Electromed, Inc. ELMD
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.000 M 16.97 % | 54.716 M 13.83 % | 48.067 M 15.38 % | 41.659 M 16.51 % | 35.756 M 10.12 % | 32.471 M 3.74 % | 31.300 M 9.07 % | 28.698 M 10.97 % | 25.861 M 12.48 % | 22.992 M 18.46 % | 19.408 M 25.31 % | 15.488 M 2.54 % | 15.104 M -22.64 % | 19.524 M 2.74 % | 19.004 M 32.86 % | 14.304 M 10.04 % | 12.999 M 48.52 % | 8.752 M |
| Net income | 7.537 M 46.35 % | 5.150 M 62.67 % | 3.166 M 37.35 % | 2.305 M -2.41 % | 2.362 M -43.23 % | 4.161 M 111.30 % | 1.969 M 3.51 % | 1.902 M -14.67 % | 2.229 M 0.77 % | 2.213 M 102.52 % | 1.092 M 184.78 % | -1.289 M 3.06 % | -1.329 M -812.34 % | 186.606 K -82.32 % | 1.056 M 15.20 % | 916.338 K -31.25 % | 1.333 M 397.63 % | 267.852 K |
| Income before tax | 10.284 M 46.16 % | 7.036 M 72.20 % | 4.086 M 36.34 % | 2.997 M -5.37 % | 3.167 M -39.55 % | 5.239 M 80.10 % | 2.909 M -3.94 % | 3.028 M -13.95 % | 3.519 M 15.68 % | 3.043 M 148.47 % | 1.224 M 249.40 % | -819.594 K 57.85 % | -1.944 M -544.30 % | 437.606 K -73.93 % | 1.679 M 9.53 % | 1.533 M -29.87 % | 2.185 M 1 631.82 % | -142.651 K |
| Income before tax ratio | 0.16 24.96 % | 0.13 51.27 % | 0.09 18.16 % | 0.07 -18.78 % | 0.09 -45.11 % | 0.16 73.60 % | 0.09 -11.92 % | 0.11 -22.46 % | 0.14 2.84 % | 0.13 109.74 % | 0.06 219.22 % | -0.05 58.89 % | -0.13 -674.32 % | 0.02 -74.63 % | 0.09 -17.56 % | 0.11 -36.27 % | 0.17 1 131.40 % | -0.02 |
| EBITDA | 10.832 M 45.94 % | 7.422 M 60.61 % | 4.621 M 28.36 % | 3.600 M -4.00 % | 3.750 M -35.97 % | 5.857 M 56.45 % | 3.744 M -1.44 % | 3.799 M -12.16 % | 4.324 M 12.38 % | 3.848 M 88.04 % | 2.046 M 6 367.15 % | -32.653 K 97.36 % | -1.238 M -207.86 % | 1.147 M -50.76 % | 2.330 M 8.50 % | 2.148 M -22.59 % | 2.775 M 342.21 % | 627.434 K |
| Net income ratio | 0.12 25.12 % | 0.09 42.90 % | 0.07 19.04 % | 0.06 -16.24 % | 0.07 -48.45 % | 0.13 103.68 % | 0.06 -5.09 % | 0.07 -23.10 % | 0.09 -10.41 % | 0.10 70.95 % | 0.06 167.66 % | -0.08 5.46 % | -0.09 -1 020.80 % | 0.01 -82.79 % | 0.06 -13.29 % | 0.06 -37.53 % | 0.10 235.06 % | 0.03 |
| Ratio EBITDA | 0.17 24.77 % | 0.14 41.10 % | 0.10 11.25 % | 0.09 -17.60 % | 0.10 -41.86 % | 0.18 50.80 % | 0.12 -9.64 % | 0.13 -20.84 % | 0.17 -0.09 % | 0.17 58.73 % | 0.11 5 101.18 % | 0.00 97.43 % | -0.08 -239.42 % | 0.06 -52.08 % | 0.12 -18.33 % | 0.15 -29.66 % | 0.21 197.74 % | 0.07 |
| Gross profit ratio | 0.78 2.39 % | 0.76 0.37 % | 0.76 0.66 % | 0.75 -1.17 % | 0.76 -1.60 % | 0.78 1.86 % | 0.76 -4.33 % | 0.80 0.14 % | 0.80 2.29 % | 0.78 10.95 % | 0.70 2.06 % | 0.69 -0.75 % | 0.69 -4.51 % | 0.72 -0.07 % | 0.72 -2.13 % | 0.74 -0.30 % | 0.74 -1.54 % | 0.75 |
| Weighted average shs out dil | 8.719 M -1.64 % | 8.865 M 1.88 % | 8.701 M -0.77 % | 8.769 M -1.61 % | 8.912 M 0.97 % | 8.826 M 2.26 % | 8.631 M 0.13 % | 8.620 M 1.88 % | 8.461 M 2.58 % | 8.248 M 1.16 % | 8.154 M 0.49 % | 8.114 M 0.00 % | 8.114 M 0.01 % | 8.113 M 3.47 % | 7.841 M 28.23 % | 6.115 M 1.57 % | 6.020 M -6.73 % | 6.455 M |
| Weighted average shs out | 8.335 M -2.66 % | 8.562 M 1.16 % | 8.464 M -0.09 % | 8.471 M -1.11 % | 8.566 M 1.94 % | 8.403 M 1.17 % | 8.306 M 1.21 % | 8.207 M 0.48 % | 8.168 M 0.40 % | 8.136 M 0.25 % | 8.116 M 0.77 % | 8.054 M -0.75 % | 8.114 M 0.08 % | 8.108 M 3.73 % | 7.816 M 28.54 % | 6.081 M 1.56 % | 5.987 M 10.11 % | 5.437 M |
| EPS diluted | 0.86 48.28 % | 0.58 61.11 % | 0.36 38.46 % | 0.26 -3.70 % | 0.27 -42.55 % | 0.47 104.35 % | 0.23 4.55 % | 0.22 -15.38 % | 0.26 -3.70 % | 0.27 107.69 % | 0.13 181.25 % | -0.16 0.00 % | -0.16 -900.00 % | 0.02 -84.62 % | 0.13 -13.33 % | 0.15 -31.82 % | 0.22 450.00 % | 0.04 |
| Earnings per share | 0.90 50.00 % | 0.60 62.16 % | 0.37 37.04 % | 0.27 -3.57 % | 0.28 -44.00 % | 0.50 108.33 % | 0.24 4.35 % | 0.23 -14.81 % | 0.27 0.00 % | 0.27 107.69 % | 0.13 181.25 % | -0.16 0.00 % | -0.16 -900.00 % | 0.02 -85.71 % | 0.14 -6.67 % | 0.15 -31.82 % | 0.22 340.00 % | 0.05 |
| Gross profit | 49.971 M 19.76 % | 41.726 M 14.26 % | 36.519 M 16.15 % | 31.442 M 15.15 % | 27.305 M 8.35 % | 25.200 M 5.67 % | 23.848 M 4.34 % | 22.856 M 11.12 % | 20.568 M 15.06 % | 17.876 M 31.44 % | 13.600 M 27.89 % | 10.634 M 1.77 % | 10.449 M -26.13 % | 14.145 M 2.67 % | 13.778 M 30.02 % | 10.596 M 9.71 % | 9.659 M 46.23 % | 6.605 M |
| Income tax expense | 2.747 M 45.65 % | 1.886 M 105.00 % | 920.000 K 32.95 % | 692.000 K -14.04 % | 805.000 K -25.32 % | 1.078 M 14.68 % | 940.000 K -16.52 % | 1.126 M -12.71 % | 1.290 M 55.42 % | 830.000 K 528.79 % | 132.000 K -71.86 % | 469.000 K 176.26 % | -615.000 K -345.02 % | 251.000 K -59.71 % | 623.000 K 4.01 % | 599.000 K -27.83 % | 830.000 K 294.38 % | -427.000 K |
| Cost of revenue | 14.029 M 8.00 % | 12.990 M 12.49 % | 11.548 M 13.03 % | 10.217 M 20.90 % | 8.451 M 16.23 % | 7.271 M -2.43 % | 7.452 M 27.56 % | 5.842 M 10.37 % | 5.293 M 3.46 % | 5.116 M -11.92 % | 5.808 M 19.66 % | 4.854 M 4.26 % | 4.655 M -13.46 % | 5.379 M 2.94 % | 5.226 M 40.96 % | 3.708 M 11.00 % | 3.340 M 55.56 % | 2.147 M |
| General and administrative expenses | 0.000 -100.00 % | 33.002 M 7.99 % | 30.560 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.596 M 19.47 % | 16.402 M 14.01 % | 14.387 M 20.14 % | 11.974 M 13.42 % | 10.558 M -9.56 % | 11.673 M -7.49 % | 12.618 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.487 M 43.67 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -913.108 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 expenses | 40.311 M 14.70 % | 35.145 M 8.10 % | 32.511 M 14.19 % | 28.470 M 17.82 % | 24.165 M 20.34 % | 20.081 M -4.51 % | 21.029 M 5.96 % | 19.847 M 16.76 % | 16.999 M 15.12 % | 14.767 M 20.15 % | 12.290 M 8.05 % | 11.375 M -7.35 % | 12.276 M -9.32 % | 13.539 M 13.70 % | 11.908 M 35.31 % | 8.800 M 22.18 % | 7.203 M 14.86 % | 6.271 M |
| Cost and expenses | 54.340 M 12.89 % | 48.135 M 9.25 % | 44.059 M 13.89 % | 38.687 M 18.61 % | 32.616 M 19.25 % | 27.352 M -3.96 % | 28.481 M 10.87 % | 25.689 M 15.24 % | 22.292 M 12.12 % | 19.883 M 9.86 % | 18.098 M 11.52 % | 16.228 M -4.15 % | 16.932 M -10.50 % | 18.918 M 10.42 % | 17.134 M 36.98 % | 12.508 M 18.64 % | 10.543 M 25.25 % | 8.418 M |
| Research and development expenses | 996.000 K 51.83 % | 656.000 K -28.38 % | 916.000 K -32.45 % | 1.356 M -21.25 % | 1.722 M 64.06 % | 1.050 M 79.94 % | 583.311 K 131.99 % | 251.443 K -57.87 % | 596.876 K 56.91 % | 380.392 K 20.51 % | 315.647 K -32.27 % | 466.063 K -22.76 % | 603.375 K -34.47 % | 920.769 K -10.92 % | 1.034 M 72.00 % | 600.986 K 67.93 % | 357.871 K 31.94 % | 271.241 K |
| Selling general and administrative expenses | 39.315 M 13.99 % | 34.489 M 9.16 % | 31.595 M 16.53 % | 27.114 M 20.81 % | 22.443 M 12.53 % | 19.945 M -2.45 % | 20.446 M 4.34 % | 19.596 M 19.47 % | 16.402 M 14.01 % | 14.387 M 20.14 % | 11.974 M 8.30 % | 11.057 M -5.28 % | 11.673 M -7.49 % | 12.618 M 16.04 % | 10.874 M 32.62 % | 8.199 M 19.78 % | 6.845 M 14.09 % | 6.000 M |
| Interest income | 624.000 K 37.14 % | 455.000 K 483.33 % | 78.000 K 212.00 % | 25.000 K -35.90 % | 39.000 K -67.70 % | 120.748 K 33.12 % | 90.707 K | 0.000 -100.00 % | 17.044 K | 0.000 -100.00 % | 284.000 -97.71 % | 12.393 K -25.89 % | 16.722 K 99.02 % | 8.402 K -23.08 % | 10.923 K 70.22 % | 6.417 K -26.63 % | 8.746 K -64.76 % | 24.816 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.871 M 29 597.66 % | 66.911 K 0.16 % | 66.806 K -22.31 % | 85.994 K -5.91 % | 91.395 K -31.57 % | 133.555 K -24.60 % | 177.133 K -7.42 % | 191.332 K -29.10 % | 269.848 K -3.35 % | 279.192 K -44.35 % | 501.690 K |
| Depreciation and amortization | 1.172 M 39.36 % | 841.000 K 37.19 % | 613.000 K -2.39 % | 628.000 K 2.95 % | 610.000 K -17.37 % | 738.230 K -20.21 % | 925.227 K 17.11 % | 790.027 K 4.62 % | 755.127 K 2.22 % | 738.702 K 0.34 % | 736.215 K 5.85 % | 695.546 K 17.92 % | 589.864 K 10.75 % | 532.626 K 18.50 % | 449.470 K 27.78 % | 351.748 K 10.28 % | 318.945 K 18.83 % | 268.395 K |
| Operating income | 9.660 M 46.79 % | 6.581 M 64.20 % | 4.008 M 34.86 % | 2.972 M -5.35 % | 3.140 M -38.66 % | 5.119 M 81.61 % | 2.819 M -6.32 % | 3.009 M -15.71 % | 3.569 M 14.80 % | 3.109 M 137.32 % | 1.310 M 276.91 % | -740.592 K 59.47 % | -1.827 M -401.38 % | 606.337 K -67.57 % | 1.870 M 4.12 % | 1.796 M -26.86 % | 2.456 M 634.72 % | 334.223 K |
| Operating income ratio | 0.15 25.49 % | 0.12 44.24 % | 0.08 16.88 % | 0.07 -18.76 % | 0.09 -44.29 % | 0.16 75.06 % | 0.09 -14.10 % | 0.10 -24.04 % | 0.14 2.06 % | 0.14 100.33 % | 0.07 241.18 % | -0.05 60.48 % | -0.12 -489.58 % | 0.03 -68.44 % | 0.10 -21.63 % | 0.13 -33.54 % | 0.19 394.70 % | 0.04 |
| Total other income expenses net | 624.000 K 37.14 % | 455.000 K 483.33 % | 78.000 K 212.00 % | 25.000 K -7.41 % | 27.000 K -77.64 % | 120.747 K 18.59 % | 101.819 K 136.84 % | -276.352 K -454.18 % | -49.867 K 25.36 % | -66.806 K 22.06 % | -85.710 K -8.49 % | -79.002 K 32.41 % | -116.883 K 30.73 % | -168.731 K 11.81 % | -191.332 K 27.37 % | -263.431 K 2.59 % | -270.446 K 43.29 % | -476.874 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.287 M 4.41 % | -15.993 M -121.79 % | -7.211 M 11.11 % | -8.112 M 31.27 % | -11.802 M -13.50 % | -10.398 M -33.94 % | -7.763 M -22.16 % | -6.355 M -43.58 % | -4.426 M -12.88 % | -3.921 M -67.06 % | -2.347 M -1 044.15 % | -205.135 K -123.14 % | 886.431 K -48.15 % | 1.710 M 663.81 % | -303.242 K -108.45 % | 3.589 M 12.22 % | 3.198 M 93.02 % | 1.657 M |
| Total investments | 0.000 100.00 % | -87.000 K | 0.000 100.00 % | -120.000 M -136 263.64 % | -88.000 K -9.77 % | -80.166 K -182 095.45 % | -44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -557.000 M 15.09 % | -656.000 M 9.14 % | -722.000 M -40.69 % | -513.172 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 87.000 K -45.96 % | 161.000 K 292.68 % | 41.000 K -52.87 % | 87.000 K 7.15 % | 81.196 K 80.21 % | 45.057 K -95.91 % | 1.101 M -4.08 % | 1.148 M -4.54 % | 1.202 M -3.90 % | 1.251 M -3.57 % | 1.298 M -6.65 % | 1.390 M -59.26 % | 3.412 M -9.93 % | 3.788 M -9.78 % | 4.199 M 17.97 % | 3.560 M 14.89 % | 3.098 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.740 M -15.43 % | -3.240 M -7.21 % | -3.022 M -14.99 % | -2.628 M -11.78 % | -2.351 M -19.46 % | -1.968 M -22.85 % | -1.602 M | 0.000 100.00 % | -1.028 M -39.49 % | -737.000 K 2.64 % | -757.000 K |
| Retained earnings | 21.185 M -10.49 % | 23.668 M 25.94 % | 18.793 M 19.09 % | 15.780 M 5.75 % | 14.922 M 9.05 % | 13.684 M 43.70 % | 9.522 M 38.83 % | 6.859 M 38.38 % | 4.957 M 81.75 % | 2.727 M 429.89 % | 514.672 K 189.07 % | -577.814 K -181.29 % | 710.780 K -65.16 % | 2.040 M 10.07 % | 1.853 M 132.30 % | 797.873 K 773.51 % | -118.465 K 91.84 % | -1.451 M |
| Common stock | 83.000 K -4.60 % | 87.000 K 1.16 % | 86.000 K 1.18 % | 85.000 K 0.00 % | 85.000 K -0.79 % | 85.678 K 1.90 % | 84.084 K 1.44 % | 82.887 K 0.71 % | 82.302 K 0.53 % | 81.871 K 0.65 % | 81.339 K 0.24 % | 81.143 K 0.00 % | 81.143 K 0.00 % | 81.143 K 0.17 % | 81.005 K 30.91 % | 61.879 K 2.33 % | 60.472 K 2.83 % | 58.809 K |
| Total equity | 43.209 M -3.00 % | 44.545 M 18.26 % | 37.667 M 10.22 % | 34.173 M 5.42 % | 32.416 M 7.16 % | 30.249 M 17.55 % | 25.734 M 17.53 % | 21.895 M 14.83 % | 19.068 M 16.56 % | 16.359 M 17.49 % | 13.923 M 9.46 % | 12.720 M -8.66 % | 13.927 M -7.65 % | 15.080 M 2.54 % | 14.706 M 97.07 % | 7.463 M 23.17 % | 6.059 M 49.93 % | 4.041 M |
| Other non current liabilities | 125.000 K 2 400.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.744 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.581 B | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 7.000 K -91.36 % | 81.000 K 97.56 % | 41.000 K -24.07 % | 54.000 K 508.93 % | 8.868 K -39.82 % | 14.737 K | 0.000 -100.00 % | 1.097 M -4.30 % | 1.146 M -4.66 % | 1.202 M -3.90 % | 1.251 M -6.10 % | 1.332 M -4.14 % | 1.390 M -99.91 % | 1.582 B 77 712.55 % | 2.033 M -35.81 % | 3.167 M 16.14 % | 2.727 M |
| Total non current liabilities | 125.000 K 941.67 % | 12.000 K -86.05 % | 86.000 K 109.76 % | 41.000 K -24.07 % | 54.000 K 508.93 % | 8.868 K -39.82 % | 14.737 K | 0.000 -100.00 % | 1.097 M -5.10 % | 1.156 M -3.85 % | 1.202 M -3.90 % | 1.251 M -12.84 % | 1.435 M -14.04 % | 1.670 M -4.52 % | 1.749 M -19.70 % | 2.178 M -34.08 % | 3.304 M 21.16 % | 2.727 M |
| Other current liabilities | 7.801 M 23.63 % | 6.310 M -0.55 % | 6.345 M 47.56 % | 4.300 M 18.36 % | 3.633 M 49.46 % | 2.431 M -12.42 % | 2.775 M 11.28 % | 2.494 M 23.15 % | 2.025 M -16.89 % | 2.437 M 55.29 % | 1.569 M 12.62 % | 1.394 M -6.62 % | 1.492 M 6.70 % | 1.399 M -5.09 % | 1.473 M 35.35 % | 1.089 M 15.17 % | 945.258 K -50.69 % | 1.917 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -80.000 K -105.20 % | 1.538 M | 0.000 100.00 % | -72.328 K -138.55 % | -30.320 K -107.63 % | 397.390 K -74.23 % | 1.542 M -13.23 % | 1.777 M 72.19 % | 1.032 M 48.81 % | 693.522 K -14.62 % | 812.290 K 27.52 % | 636.995 K -38.12 % | 1.029 M 52.99 % | 672.872 K 101.44 % | 334.031 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 -100.00 % | 33.000 K -54.17 % | 72.000 K | 0.000 -100.00 % | 1.101 M 2 071.55 % | 50.703 K 9.49 % | 46.309 K -5.01 % | 48.749 K 5.12 % | 46.375 K -19.40 % | 57.540 K -97.15 % | 2.022 M -8.35 % | 2.206 M 1.86 % | 2.166 M 452.20 % | 392.251 K 5.73 % | 370.984 K |
| Total current liabilities | 10.468 M 36.36 % | 7.677 M -4.67 % | 8.053 M 12.63 % | 7.150 M 54.13 % | 4.639 M 55.34 % | 2.986 M -17.51 % | 3.620 M -23.68 % | 4.743 M 63.79 % | 2.896 M -5.75 % | 3.073 M 34.80 % | 2.279 M 25.20 % | 1.820 M -17.01 % | 2.194 M -47.41 % | 4.171 M -5.50 % | 4.414 M -1.97 % | 4.502 M 114.61 % | 2.098 M -20.15 % | 2.627 M |
| Total liabilities | 10.593 M 37.77 % | 7.689 M -5.53 % | 8.139 M 13.18 % | 7.191 M 53.23 % | 4.693 M 56.68 % | 2.995 M -17.26 % | 3.620 M -23.68 % | 4.743 M 18.78 % | 3.993 M -5.57 % | 4.229 M 21.45 % | 3.482 M 13.35 % | 3.072 M -15.36 % | 3.629 M -37.87 % | 5.841 M -5.22 % | 6.163 M -7.75 % | 6.681 M 23.66 % | 5.402 M 0.89 % | 5.355 M |
| Other non current assets | 23.000 K | 0.000 -100.00 % | 161.000 K -99.87 % | 120.000 M 136 263.64 % | 88.000 K 9.77 % | 80.166 K 182 095.45 % | 44.000 -99.95 % | 91.912 K -7.97 % | 99.868 K -30.77 % | 144.263 K -21.04 % | 182.699 K -39.62 % | 302.595 K -2.33 % | 309.823 K 12.69 % | 274.940 K 43.22 % | 191.964 K 49.05 % | 128.789 K 46.31 % | 88.023 K 184.27 % | 30.965 K |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -120.000 M -136 263.64 % | -88.000 K -9.77 % | -80.166 K -182 095.45 % | -44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -557.000 M 15.09 % | -656.000 M 9.14 % | -722.000 M -40.69 % | -513.172 M | 0.000 | 0.000 |
| Intangible assets | 1.323 M 101.37 % | 657.000 K 8.60 % | 605.000 K 1.00 % | 599.000 K -9.65 % | 663.000 K 10.80 % | 598.389 K 2.92 % | 581.413 K -10.43 % | 649.103 K -10.01 % | 721.276 K -20.22 % | 904.033 K -9.58 % | 999.842 K 7.46 % | 930.451 K -13.93 % | 1.081 M -7.92 % | 1.174 M -99.91 % | 1.236 B 116 954.00 % | 1.056 M 361.47 % | 228.783 K 24.57 % | 183.658 K |
| 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 % | -1.235 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.323 M 101.37 % | 657.000 K 8.60 % | 605.000 K 1.00 % | 599.000 K -9.65 % | 663.000 K 10.80 % | 598.389 K 2.92 % | 581.413 K -10.43 % | 649.103 K -10.01 % | 721.276 K -20.22 % | 904.033 K -9.58 % | 999.842 K 7.46 % | 930.451 K -13.93 % | 1.081 M -7.92 % | 1.174 M -5.00 % | 1.236 M 17.05 % | 1.056 M 361.47 % | 228.783 K 24.57 % | 183.658 K |
| Property plant equipment net | 4.912 M -6.47 % | 5.252 M -7.40 % | 5.672 M 20.99 % | 4.688 M 26.94 % | 3.693 M -4.54 % | 3.869 M 7.32 % | 3.605 M 16.61 % | 3.091 M -6.42 % | 3.303 M -2.13 % | 3.375 M -7.16 % | 3.636 M -7.63 % | 3.936 M 5.13 % | 3.744 M 18.10 % | 3.170 M 12.93 % | 2.807 M 4.39 % | 2.689 M -1.55 % | 2.731 M 20.02 % | 2.276 M |
| Total non current assets | 8.720 M 8.18 % | 8.061 M 0.52 % | 8.019 M 17.49 % | 6.825 M 26.27 % | 5.405 M 3.50 % | 5.222 M 8.45 % | 4.815 M 8.79 % | 4.426 M -3.45 % | 4.584 M -3.82 % | 4.766 M -1.07 % | 4.818 M -6.79 % | 5.169 M 0.67 % | 5.134 M 11.16 % | 4.619 M 9.07 % | 4.235 M -9.93 % | 4.702 M 54.25 % | 3.048 M 6.94 % | 2.850 M |
| Other current assets | 392.000 K 19.15 % | 329.000 K -79.14 % | 1.577 M -15.67 % | 1.870 M 577.54 % | 276.000 K -55.11 % | 614.769 K 74.05 % | 353.214 K -53.37 % | 757.448 K 92.58 % | 393.319 K -6.27 % | 419.616 K 5.48 % | 397.833 K -0.01 % | 397.853 K -59.64 % | 985.843 K -2.93 % | 1.016 M -7.10 % | 1.093 M 39.59 % | 783.193 K 49.39 % | 524.272 K 61.46 % | 324.710 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.287 M -4.93 % | 16.080 M 118.12 % | 7.372 M -9.58 % | 8.153 M -31.42 % | 11.889 M 13.45 % | 10.479 M 34.21 % | 7.808 M 4.72 % | 7.456 M 33.77 % | 5.574 M 8.79 % | 5.123 M 42.39 % | 3.598 M 139.45 % | 1.503 M 198.41 % | 503.564 K -70.42 % | 1.702 M -58.39 % | 4.092 M 569.98 % | 610.727 K 68.75 % | 361.916 K -74.90 % | 1.442 M |
| Cash and short term investments | 15.287 M -4.93 % | 16.080 M 118.12 % | 7.372 M -9.58 % | 8.153 M -31.42 % | 11.889 M 13.45 % | 10.479 M 34.21 % | 7.808 M 4.72 % | 7.456 M 33.77 % | 5.574 M 8.79 % | 5.123 M 42.39 % | 3.598 M 139.45 % | 1.503 M 198.41 % | 503.564 K -70.42 % | 1.702 M -58.39 % | 4.092 M 569.98 % | 610.727 K 68.75 % | 361.916 K -74.90 % | 1.442 M |
| Total current assets | 45.082 M 2.06 % | 44.173 M 16.90 % | 37.787 M 9.40 % | 34.539 M 8.94 % | 31.704 M 13.14 % | 28.023 M 14.20 % | 24.539 M 10.48 % | 22.212 M 20.22 % | 18.476 M 16.78 % | 15.821 M 25.69 % | 12.587 M 18.48 % | 10.623 M -14.48 % | 12.421 M -23.81 % | 16.302 M -2.00 % | 16.634 M 76.18 % | 9.442 M 12.23 % | 8.413 M 28.53 % | 6.545 M |
| Inventory | 3.299 M -11.13 % | 3.712 M -12.06 % | 4.221 M 32.82 % | 3.178 M 50.33 % | 2.114 M -31.47 % | 3.085 M 17.64 % | 2.622 M 11.07 % | 2.361 M -7.77 % | 2.559 M 3.19 % | 2.480 M 19.71 % | 2.072 M -7.31 % | 2.235 M 62.04 % | 1.380 M -42.33 % | 2.392 M 28.90 % | 1.856 M 26.19 % | 1.471 M 24.78 % | 1.179 M 38.75 % | 849.508 K |
| Net receivables | 26.104 M 8.53 % | 24.052 M -2.30 % | 24.617 M 15.37 % | 21.338 M 22.46 % | 17.425 M 25.87 % | 13.844 M 0.64 % | 13.756 M 9.28 % | 12.588 M 26.51 % | 9.950 M 27.49 % | 7.804 M 19.72 % | 6.519 M 0.49 % | 6.487 M -32.09 % | 9.552 M -14.65 % | 11.192 M 16.66 % | 9.593 M 45.86 % | 6.577 M 3.61 % | 6.348 M 61.55 % | 3.929 M |
| Tax assets | 2.462 M 14.41 % | 2.152 M 36.12 % | 1.581 M 2.80 % | 1.538 M 46.62 % | 1.049 M 38.94 % | 755.000 K 20.03 % | 629.000 K 5.89 % | 594.000 K 29.13 % | 460.000 K 34.11 % | 343.000 K | 0.000 | 0.000 -100.00 % | 557.000 M -15.09 % | 656.000 M -9.14 % | 722.000 M 40.47 % | 514.000 M | 0.000 -100.00 % | 360.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.667 M 164.06 % | 1.010 M -26.38 % | 1.372 M 8.80 % | 1.261 M 84.09 % | 685.000 K 23.20 % | 556.000 K -5.21 % | 586.575 K -27.64 % | 810.644 K 22.20 % | 663.376 K 12.58 % | 589.225 K 9.42 % | 538.518 K 41.50 % | 380.582 K -40.87 % | 643.681 K -14.17 % | 749.985 K 2.23 % | 733.621 K -40.83 % | 1.240 M 190.82 % | 426.320 K 25.66 % | 339.278 K |
| Tax payables | 0.000 -100.00 % | 277.000 K -17.56 % | 336.000 K 558.82 % | 51.000 K -82.29 % | 288.000 K | 0.000 -100.00 % | 288.511 K -27.40 % | 397.390 K 153.88 % | 156.524 K | 0.000 -100.00 % | 122.657 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.789 K -97.67 % | 334.031 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.599 K 41.67 % | 4.658 K |
| Capital lease obligations | 0.000 -100.00 % | 7.000 K -91.36 % | 81.000 K 97.56 % | 41.000 K -24.07 % | 54.000 K -33.22 % | 80.868 K 448.74 % | 14.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.941 M 5.54 % | 20.790 M 10.66 % | 18.788 M 2.62 % | 18.308 M 5.16 % | 17.409 M 5.64 % | 16.480 M 2.18 % | 16.128 M 7.86 % | 14.953 M 6.59 % | 14.029 M 3.54 % | 13.550 M 1.67 % | 13.327 M 0.83 % | 13.217 M 0.63 % | 13.135 M 1.36 % | 12.959 M 1.47 % | 12.772 M 93.43 % | 6.603 M 8.06 % | 6.110 M 12.55 % | 5.429 M |
| 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 -100.00 % | 103.000 K -63.21 % | 280.000 K 67.66 % | 167.000 K 15.17 % | 145.000 K 5.84 % | 137.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 53.802 M 3.00 % | 52.234 M 14.03 % | 45.806 M 10.74 % | 41.364 M 11.47 % | 37.109 M 11.62 % | 33.245 M 13.25 % | 29.354 M 10.20 % | 26.638 M 15.51 % | 23.061 M 12.01 % | 20.587 M 18.28 % | 17.405 M 10.21 % | 15.792 M -10.05 % | 17.556 M -16.09 % | 20.921 M 0.25 % | 20.869 M 47.55 % | 14.143 M 23.40 % | 11.461 M 21.98 % | 9.396 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -310.000 K 45.71 % | -571.000 K -1 227.91 % | -43.000 K 91.21 % | -489.000 K -66.33 % | -294.000 K -133.33 % | -126.000 K 52.45 % | -265.000 K -97.76 % | -134.000 K -14.53 % | -117.000 K 65.89 % | -343.000 K -214.13 % | 300.530 K -33.80 % | 454.000 K 682.05 % | -78.000 K -143.58 % | 179.000 K 196.24 % | -186.000 K -24.83 % | -149.000 K -149.83 % | 299.000 K 165.14 % | -459.000 K |
| Stock based compensation | 3.059 M 80.79 % | 1.692 M 138.98 % | 708.000 K -27.46 % | 976.000 K -4.69 % | 1.024 M 13.53 % | 902.000 K -2.39 % | 924.071 K 7.12 % | 862.674 K 79.92 % | 479.482 K 115.24 % | 222.763 K 101.87 % | 110.350 K 34.20 % | 82.228 K -53.23 % | 175.802 K 29.64 % | 135.605 K -13.17 % | 156.169 K -7.53 % | 168.895 K 10.22 % | 153.233 K 125.81 % | 67.860 K |
| Change in working capital | -277.000 K -114.17 % | 1.955 M 162.48 % | -3.129 M 23.79 % | -4.106 M -556.96 % | -625.000 K 57.82 % | -1.482 M -50.95 % | -981.626 K 3.32 % | -1.015 M 55.95 % | -2.305 M -211.39 % | -740.242 K -241.69 % | 522.423 K -73.38 % | 1.963 M -20.18 % | 2.459 M 208.49 % | -2.266 M 23.12 % | -2.948 M -279.21 % | -777.404 K 77.03 % | -3.385 M -1 864.79 % | -172.282 K |
| Accounts receivables | -1.644 M -390.97 % | 565.000 K 118.36 % | -3.078 M 23.43 % | -4.020 M 1.74 % | -4.091 M -2 164.79 % | -180.635 K 80.96 % | -948.734 K 41.20 % | -1.613 M 31.00 % | -2.338 M -114.01 % | -1.093 M -3 363.25 % | -31.549 K -101.25 % | 2.527 M 37.56 % | 1.837 M 246.04 % | -1.258 M 58.30 % | -3.016 M -1 217.90 % | -228.856 K 90.54 % | -2.419 M -284.13 % | -629.650 K |
| Inventory | 175.000 K -61.87 % | 459.000 K 144.43 % | -1.033 M 3.64 % | -1.072 M -210.40 % | 971.000 K 316.10 % | -449.335 K -323.21 % | -106.174 K -145.26 % | 234.594 K 927.96 % | -28.334 K 91.85 % | -347.623 K -312.76 % | 163.388 K 119.09 % | -855.902 K -184.51 % | 1.013 M 288.80 % | -536.459 K -39.27 % | -385.182 K -31.87 % | -292.086 K 11.27 % | -329.181 K -26.92 % | -259.361 K |
| Accounts payables | 1.650 M 236.82 % | -1.206 M -387.14 % | 420.000 K -80.65 % | 2.170 M 69.00 % | 1.284 M 371.69 % | -472.589 K -18 331.71 % | -2.564 K -100.46 % | 555.992 K 264.75 % | -337.470 K -100.04 % | 873.770 M 127.52 % | 384.043 M 227.05 % | -302.285 M -288.30 % | -77.849 M -32.91 % | -58.574 M -109.06 % | 646.619 M 545.58 % | -145.117 M -1 987.32 % | -6.952 M -117.16 % | -3.201 M |
| Other working capital | -458.000 K -121.43 % | 2.137 M 180.08 % | 763.000 K 164.44 % | -1.184 M -197.77 % | 1.211 M 419.34 % | -379.216 K -599.98 % | 75.846 K 139.40 % | -192.497 K -148.24 % | 399.073 K 100.05 % | -873.070 M -127.57 % | -383.652 M -226.80 % | 302.577 M 290.63 % | 77.458 M 33.31 % | 58.102 M 108.99 % | -646.166 M -546.06 % | 144.861 M 2 193.85 % | 6.315 M 61.18 % | 3.918 M |
| Other non cash items | 212.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.554 K -85.80 % | 17.984 K -50.68 % | 36.463 K -75.54 % | 149.093 K 95.72 % | 76.178 K 296.55 % | 19.210 K -87.75 % | 156.846 K 163.90 % | 59.434 K -2.13 % | 60.730 K 5.27 % | 57.688 K -28.04 % | 80.162 K -20.58 % | 100.939 K -60.23 % | 253.836 K |
| Net cash provided by operating activities | 11.393 M 25.65 % | 9.067 M 589.51 % | 1.315 M 291.69 % | -686.000 K -122.29 % | 3.077 M -26.68 % | 4.196 M 62.03 % | 2.590 M 6.05 % | 2.442 M 105.03 % | 1.191 M -45.03 % | 2.167 M -22.09 % | 2.781 M 34.84 % | 2.063 M 9.91 % | 1.877 M 260.15 % | -1.172 M 17.19 % | -1.415 M -332.77 % | 607.937 K 152.51 % | -1.158 M -576.11 % | 243.158 K |
| Investments in property plant and equipment | -306.000 K 22.53 % | -395.000 K 76.98 % | -1.716 M -12.52 % | -1.525 M -240.40 % | -448.000 K 54.15 % | -977.196 K 29.62 % | -1.388 M -142.82 % | -571.777 K 16.79 % | -687.148 K -18.98 % | -577.521 K 7.52 % | -624.507 K 33.26 % | -935.799 K 11.16 % | -1.053 M -23.38 % | -853.751 K 24.15 % | -1.126 M -43.54 % | -784.121 K -10.34 % | -710.624 K -16.14 % | -611.858 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.040 K -23.03 % | -45.550 K 33.39 % | -68.385 K -3 319.25 % | -2.000 K 98.03 % | -101.322 K -124.42 % | -45.149 K -22.86 % | -36.748 K -834.96 % | 5.000 K -66.24 % | 14.812 K 111.85 % | -125.000 K -7 270.28 % | -1.696 K 94.98 % | -33.773 K |
| Net cash used for investing activites | -306.000 K 22.53 % | -395.000 K 76.98 % | -1.716 M -12.52 % | -1.525 M -240.40 % | -448.000 K 54.15 % | -977.196 K 29.53 % | -1.387 M -142.51 % | -571.777 K 16.79 % | -687.148 K -18.57 % | -579.521 K 7.20 % | -624.507 K 33.26 % | -935.799 K 11.16 % | -1.053 M -24.11 % | -848.751 K 23.59 % | -1.111 M -22.17 % | -909.121 K -27.63 % | -712.320 K -10.33 % | -645.631 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.103 M -2 075.54 % | -50.700 K -4.01 % | -48.747 K 0.00 % | -48.747 K -5.12 % | -46.372 K 49.83 % | -92.428 K 95.43 % | -2.022 M -380.81 % | -420.577 K 3.53 % | -435.968 K -167.24 % | 648.384 K 43.13 % | 452.989 K 121.32 % | 204.673 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.849 K 303.53 % | 62.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.364 M 1 528.25 % | 390.832 K 7.37 % | 364.004 K -47.20 % | 689.405 K |
| Common stock repurchased | -10.000 M -3 536.36 % | -275.000 K -79.74 % | -153.000 K 89.43 % | -1.448 M -28.83 % | -1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.360 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.880 M -704.50 % | 311.000 K 237.00 % | -227.000 K -194.81 % | -77.000 K 18.95 % | -95.000 K 84.88 % | -628.399 K -349.51 % | 251.849 K 303.53 % | 62.412 K 1 381.03 % | -4.872 K 63.96 % | -13.520 K 8.63 % | -14.797 K 58.08 % | -35.296 K | 0.000 -100.00 % | 51.801 K -34.50 % | 79.084 K 116.17 % | -489.221 K -2 122.52 % | -22.012 K -31.81 % | -16.700 K |
| Net cash used provided by financing activities | -11.880 M -33 100.00 % | 36.000 K 109.47 % | -380.000 K 75.08 % | -1.525 M -25.10 % | -1.219 M -122.43 % | -548.030 K 35.61 % | -851.152 K -7 367.35 % | 11.712 K 121.84 % | -53.619 K 13.89 % | -62.267 K -1.80 % | -61.169 K 52.11 % | -127.724 K 93.68 % | -2.022 M -448.34 % | -368.776 K -106.14 % | 6.007 M 992.16 % | 549.995 K -30.41 % | 790.317 K -9.92 % | 877.378 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -793.000 K -109.11 % | 8.708 M 1 214.98 % | -781.000 K 79.10 % | -3.736 M -364.96 % | 1.410 M -47.22 % | 2.671 M 658.69 % | 352.084 K -81.29 % | 1.882 M 317.92 % | 450.354 K -70.47 % | 1.525 M -27.22 % | 2.096 M 109.73 % | 999.138 K 183.34 % | -1.199 M 49.82 % | -2.389 M -168.64 % | 3.481 M 1 299.06 % | 248.811 K 123.04 % | -1.080 M -327.35 % | 474.905 K |
| Cash at beginning of period | 16.080 M 118.12 % | 7.372 M -9.58 % | 8.153 M -31.42 % | 11.889 M 13.46 % | 10.479 M 34.21 % | 7.808 M 4.72 % | 7.456 M 33.77 % | 5.574 M 8.79 % | 5.123 M 42.39 % | 3.598 M 139.45 % | 1.503 M 198.41 % | 503.564 K -70.42 % | 1.702 M -58.39 % | 4.092 M 569.98 % | 610.727 K 68.75 % | 361.916 K -74.90 % | 1.442 M 49.13 % | 966.720 K |
| Cash at end of period | 15.287 M -4.93 % | 16.080 M 118.12 % | 7.372 M -9.58 % | 8.153 M -31.42 % | 11.889 M 13.45 % | 10.479 M 34.21 % | 7.808 M 4.72 % | 7.456 M 33.77 % | 5.574 M 8.79 % | 5.123 M 42.39 % | 3.598 M 139.45 % | 1.503 M 198.41 % | 503.564 K -70.42 % | 1.702 M -58.39 % | 4.092 M 569.98 % | 610.727 K 68.75 % | 361.916 K -74.90 % | 1.442 M |
| Operating cash flow | 11.393 M 25.65 % | 9.067 M 589.51 % | 1.315 M 291.69 % | -686.000 K -122.29 % | 3.077 M -26.68 % | 4.196 M 62.03 % | 2.590 M 6.05 % | 2.442 M 105.03 % | 1.191 M -45.03 % | 2.167 M -22.09 % | 2.781 M 34.84 % | 2.063 M 9.91 % | 1.877 M 260.15 % | -1.172 M 17.19 % | -1.415 M -332.77 % | 607.937 K 152.51 % | -1.158 M -576.11 % | 243.158 K |
| Capital expenditure | -306.000 K 22.53 % | -395.000 K 76.98 % | -1.716 M -12.52 % | -1.525 M -240.40 % | -448.000 K 54.15 % | -977.196 K 29.62 % | -1.388 M -142.82 % | -571.777 K 16.79 % | -687.148 K -18.98 % | -577.521 K 7.52 % | -624.507 K 33.26 % | -935.799 K 11.16 % | -1.053 M -23.38 % | -853.751 K 24.15 % | -1.126 M -43.54 % | -784.121 K -10.34 % | -710.624 K -16.14 % | -611.858 K |
| Free CashFlow | 11.087 M 27.85 % | 8.672 M 2 262.59 % | -401.000 K 81.86 % | -2.211 M -184.10 % | 2.629 M -18.34 % | 3.219 M 167.94 % | 1.201 M -35.76 % | 1.870 M 271.14 % | 503.973 K -68.29 % | 1.589 M -26.31 % | 2.157 M 91.39 % | 1.127 M 36.87 % | 823.285 K 140.65 % | -2.026 M 20.27 % | -2.541 M -1 342.03 % | -176.184 K 90.57 % | -1.868 M -406.73 % | -368.700 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-13 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.393 M 10.90 % | 15.684 M -3.51 % | 16.255 M 10.82 % | 14.668 M -1.11 % | 14.832 M 6.93 % | 13.871 M 1.33 % | 13.689 M 11.08 % | 12.324 M -9.46 % | 13.612 M 12.79 % | 12.068 M 2.89 % | 11.729 M 10.05 % | 10.658 M -5.41 % | 11.268 M 11.11 % | 10.141 M -1.04 % | 10.248 M 2.47 % | 10.001 M 5.62 % | 9.469 M 7.76 % | 8.787 M -7.47 % | 9.496 M 18.64 % | 8.004 M 16.38 % | 6.877 M -21.35 % | 8.744 M 2.30 % | 8.547 M 2.94 % | 8.302 M -3.50 % | 8.604 M 16.14 % | 7.408 M -7.55 % | 8.012 M 10.12 % | 7.276 M -11.71 % | 8.241 M 16.22 % | 7.091 M 1.52 % | 6.985 M 9.45 % | 6.382 M -12.26 % | 7.274 M 9.06 % | 6.670 M 4.67 % | 6.372 M 14.91 % | 5.545 M -2.59 % | 5.693 M -5.68 % | 6.036 M -3.62 % | 6.262 M 25.21 % | 5.001 M -3.81 % | 5.199 M 14.09 % | 4.557 M -6.65 % | 4.882 M 2.33 % | 4.771 M 3.43 % | 4.612 M 16.58 % | 3.956 M 13.00 % | 3.501 M 2.43 % | 3.418 M -14.93 % | 4.018 M 25.63 % | 3.199 M -17.06 % | 3.856 M -4.34 % | 4.031 M -12.00 % | 4.581 M -4.05 % | 4.774 M -0.33 % | 4.790 M -10.94 % | 5.379 M 8.58 % | 4.954 M -4.71 % | 5.199 M 10.95 % | 4.686 M 12.49 % | 4.165 M 14.93 % | 3.624 M -14.29 % | 4.229 M 31.20 % | 3.223 M -0.16 % | 3.228 M -7.46 % | 3.488 M |
| Net income | 2.204 M 16.55 % | 1.891 M -3.91 % | 1.968 M 33.51 % | 1.474 M -19.37 % | 1.828 M 22.44 % | 1.493 M -10.81 % | 1.674 M 980.00 % | 155.000 K -85.00 % | 1.033 M -3.91 % | 1.075 M 10.03 % | 977.000 K 1 106.17 % | 81.000 K -78.85 % | 383.000 K -40.62 % | 645.000 K -23.03 % | 838.000 K 90.89 % | 439.000 K 9.88 % | 399.540 K 78.37 % | 224.000 K -81.40 % | 1.204 M 125.05 % | 535.000 K -59.12 % | 1.309 M 100.31 % | 653.274 K -44.87 % | 1.185 M 16.81 % | 1.015 M -6.66 % | 1.087 M 207.98 % | 352.926 K -7.25 % | 380.517 K 142.12 % | 157.161 K -85.96 % | 1.119 M 197.27 % | 376.491 K -10.31 % | 419.757 K 246.56 % | 121.120 K -87.20 % | 946.495 K 46.08 % | 647.945 K 45.98 % | 443.861 K 132.18 % | 191.172 K -43.31 % | 337.223 K -27.73 % | 466.625 K -56.30 % | 1.068 M 213.14 % | 340.962 K 33.70 % | 255.017 K 585.00 % | 37.229 K -91.19 % | 422.711 K 11.97 % | 377.529 K 29.98 % | 290.456 K 128.92 % | -1.004 M -319.78 % | -239.262 K 28.66 % | -335.405 K 19.38 % | -416.011 K 3.47 % | -430.966 K -4.81 % | -411.191 K -478.26 % | -71.108 K 60.18 % | -178.585 K -287.80 % | 95.095 K 287.29 % | 24.554 K -90.00 % | 245.539 K 49.53 % | 164.206 K -66.31 % | 487.429 K 67.00 % | 291.872 K 160.44 % | 112.070 K 58.63 % | 70.648 K -85.12 % | 474.658 K 1 244.87 % | 35.294 K -89.49 % | 335.737 K 73.08 % | 193.981 K |
| Income before tax | 3.175 M 39.13 % | 2.282 M -15.29 % | 2.694 M 26.30 % | 2.133 M -14.58 % | 2.497 M 27.33 % | 1.961 M -16.87 % | 2.359 M 977.17 % | 219.000 K -85.73 % | 1.535 M 25.61 % | 1.222 M -4.61 % | 1.281 M 2 568.75 % | 48.000 K -90.34 % | 497.000 K -42.81 % | 869.000 K -19.69 % | 1.082 M 97.81 % | 547.000 K -15.85 % | 650.000 K 157.15 % | 252.771 K -84.13 % | 1.592 M 136.88 % | 672.262 K -48.27 % | 1.300 M 37.19 % | 947.274 K -40.95 % | 1.604 M 15.52 % | 1.389 M -8.58 % | 1.519 M 210.53 % | 489.145 K -28.98 % | 688.736 K 224.28 % | 212.392 K -86.88 % | 1.619 M 233.32 % | 485.778 K -36.52 % | 765.285 K 383.99 % | 158.120 K -89.50 % | 1.505 M 46.46 % | 1.028 M 44.00 % | 713.861 K 162.28 % | 272.172 K -47.98 % | 523.222 K -27.59 % | 722.625 K -41.33 % | 1.232 M 118.01 % | 564.962 K 45.98 % | 387.018 K 939.56 % | 37.229 K -91.19 % | 422.711 K 11.97 % | 377.529 K 10.56 % | 341.456 K 242.05 % | -240.383 K 26.77 % | -328.262 K 44.59 % | -592.405 K -26.85 % | -467.011 K 35.40 % | -722.966 K -16.38 % | -621.191 K -366.68 % | -133.108 K 36.79 % | -210.585 K -215.01 % | 183.095 K 223.75 % | 56.554 K -86.16 % | 408.539 K 11.26 % | 367.206 K -42.03 % | 633.429 K 29.31 % | 489.872 K 160.47 % | 188.070 K 2.97 % | 182.648 K -74.13 % | 706.128 K 680.01 % | 90.528 K -83.64 % | 553.256 K 47.31 % | 375.580 K |
| Income before tax ratio | 0.18 25.46 % | 0.15 -12.21 % | 0.17 13.97 % | 0.15 -13.62 % | 0.17 19.08 % | 0.14 -17.96 % | 0.17 869.76 % | 0.02 -84.24 % | 0.11 11.37 % | 0.10 -7.29 % | 0.11 2 325.06 % | 0.00 -89.79 % | 0.04 -48.53 % | 0.09 -18.84 % | 0.11 93.04 % | 0.05 -20.32 % | 0.07 138.63 % | 0.03 -82.85 % | 0.17 99.66 % | 0.08 -55.55 % | 0.19 74.42 % | 0.11 -42.28 % | 0.19 12.22 % | 0.17 -5.27 % | 0.18 167.37 % | 0.07 -23.18 % | 0.09 194.46 % | 0.03 -85.14 % | 0.20 186.81 % | 0.07 -37.47 % | 0.11 342.22 % | 0.02 -88.03 % | 0.21 34.29 % | 0.15 37.58 % | 0.11 128.25 % | 0.05 -46.60 % | 0.09 -23.24 % | 0.12 -39.13 % | 0.20 74.11 % | 0.11 51.76 % | 0.07 811.16 % | 0.01 -90.57 % | 0.09 9.42 % | 0.08 6.90 % | 0.07 221.85 % | -0.06 35.20 % | -0.09 45.90 % | -0.17 -49.12 % | -0.12 48.58 % | -0.23 -40.32 % | -0.16 -387.85 % | -0.03 28.17 % | -0.05 -219.87 % | 0.04 224.84 % | 0.01 -84.46 % | 0.08 2.46 % | 0.07 -39.16 % | 0.12 16.54 % | 0.10 131.56 % | 0.05 -10.41 % | 0.05 -69.82 % | 0.17 494.52 % | 0.03 -83.61 % | 0.17 59.19 % | 0.11 |
| EBITDA | 3.437 M 41.85 % | 2.423 M -13.89 % | 2.814 M 30.40 % | 2.158 M -15.21 % | 2.545 M 24.21 % | 2.049 M -17.11 % | 2.472 M 594.38 % | 356.000 K -78.87 % | 1.685 M 29.72 % | 1.299 M -9.73 % | 1.439 M 626.77 % | 198.000 K -69.54 % | 650.000 K -37.26 % | 1.036 M -14.94 % | 1.218 M 75.00 % | 696.000 K -13.42 % | 803.864 K 108.87 % | 384.869 K -77.80 % | 1.734 M 109.67 % | 827.000 K -43.65 % | 1.468 M 34.08 % | 1.095 M -38.00 % | 1.765 M 15.41 % | 1.530 M -14.72 % | 1.794 M 160.26 % | 689.161 K -20.54 % | 867.319 K 120.33 % | 393.646 K -78.13 % | 1.800 M 164.80 % | 679.743 K -29.53 % | 964.652 K 230.95 % | 291.478 K -82.91 % | 1.706 M 38.97 % | 1.227 M 33.99 % | 916.042 K 92.72 % | 475.334 K -34.61 % | 726.916 K -20.76 % | 917.304 K -35.99 % | 1.433 M 85.95 % | 770.691 K 31.45 % | 586.304 K 139.74 % | 244.559 K -61.26 % | 631.334 K 8.07 % | 584.215 K 5.59 % | 553.279 K 1 697.32 % | -34.638 K 75.44 % | -141.026 K 66.63 % | -422.661 K -43.42 % | -294.701 K 46.34 % | -549.196 K -23.08 % | -446.210 K -948.66 % | 52.578 K 131.27 % | -168.167 K -146.32 % | 363.070 K 55.44 % | 233.573 K -59.38 % | 575.047 K 11.01 % | 517.995 K -34.25 % | 787.808 K 19.11 % | 661.414 K 87.81 % | 352.163 K -6.47 % | 376.544 K -55.93 % | 854.420 K 231.67 % | 257.610 K -63.51 % | 705.965 K 29.17 % | 546.523 K |
| Net income ratio | 0.13 5.10 % | 0.12 -0.41 % | 0.12 20.48 % | 0.10 -18.46 % | 0.12 14.50 % | 0.11 -11.98 % | 0.12 872.31 % | 0.01 -83.43 % | 0.08 -14.81 % | 0.09 6.94 % | 0.08 996.03 % | 0.01 -77.64 % | 0.03 -46.56 % | 0.06 -22.22 % | 0.08 86.29 % | 0.04 4.03 % | 0.04 65.52 % | 0.03 -79.89 % | 0.13 89.69 % | 0.07 -64.87 % | 0.19 154.67 % | 0.07 -46.12 % | 0.14 13.46 % | 0.12 -3.27 % | 0.13 165.17 % | 0.05 0.32 % | 0.05 119.86 % | 0.02 -84.10 % | 0.14 155.79 % | 0.05 -11.65 % | 0.06 216.65 % | 0.02 -85.41 % | 0.13 33.94 % | 0.10 39.47 % | 0.07 102.05 % | 0.03 -41.80 % | 0.06 -23.38 % | 0.08 -54.66 % | 0.17 150.09 % | 0.07 38.99 % | 0.05 500.39 % | 0.01 -90.57 % | 0.09 9.42 % | 0.08 25.67 % | 0.06 124.81 % | -0.25 -271.48 % | -0.07 30.35 % | -0.10 5.22 % | -0.10 23.16 % | -0.13 -26.37 % | -0.11 -504.49 % | -0.02 54.75 % | -0.04 -295.73 % | 0.02 288.59 % | 0.01 -88.77 % | 0.05 37.71 % | 0.03 -64.64 % | 0.09 50.51 % | 0.06 131.53 % | 0.03 38.02 % | 0.02 -82.63 % | 0.11 925.05 % | 0.01 -89.47 % | 0.10 87.04 % | 0.06 |
| Ratio EBITDA | 0.20 27.91 % | 0.15 -10.76 % | 0.17 17.67 % | 0.15 -14.26 % | 0.17 16.16 % | 0.15 -18.20 % | 0.18 525.14 % | 0.03 -76.66 % | 0.12 15.00 % | 0.11 -12.26 % | 0.12 560.40 % | 0.02 -67.80 % | 0.06 -43.53 % | 0.10 -14.05 % | 0.12 70.78 % | 0.07 -18.02 % | 0.08 93.82 % | 0.04 -76.01 % | 0.18 76.73 % | 0.10 -51.58 % | 0.21 70.47 % | 0.13 -39.39 % | 0.21 12.11 % | 0.18 -11.63 % | 0.21 124.09 % | 0.09 -14.05 % | 0.11 100.07 % | 0.05 -75.23 % | 0.22 127.85 % | 0.10 -30.59 % | 0.14 202.39 % | 0.05 -80.52 % | 0.23 27.43 % | 0.18 28.01 % | 0.14 67.71 % | 0.09 -32.87 % | 0.13 -15.98 % | 0.15 -33.59 % | 0.23 48.51 % | 0.15 36.65 % | 0.11 110.13 % | 0.05 -58.50 % | 0.13 5.60 % | 0.12 2.09 % | 0.12 1 470.15 % | -0.01 78.26 % | -0.04 67.42 % | -0.12 -68.60 % | -0.07 57.29 % | -0.17 -48.39 % | -0.12 -987.16 % | 0.01 135.53 % | -0.04 -148.27 % | 0.08 55.96 % | 0.05 -54.39 % | 0.11 2.24 % | 0.10 -30.99 % | 0.15 7.35 % | 0.14 66.97 % | 0.08 -18.63 % | 0.10 -48.58 % | 0.20 152.80 % | 0.08 -63.45 % | 0.22 39.59 % | 0.16 |
| Gross profit ratio | 0.78 0.46 % | 0.78 0.37 % | 0.78 -0.84 % | 0.78 2.82 % | 0.76 1.80 % | 0.75 -2.84 % | 0.77 -0.05 % | 0.77 0.39 % | 0.77 2.30 % | 0.75 1.38 % | 0.74 -5.30 % | 0.78 8.52 % | 0.72 -5.67 % | 0.76 -0.70 % | 0.77 -0.14 % | 0.77 5.17 % | 0.73 -3.99 % | 0.76 -3.77 % | 0.79 3.17 % | 0.77 -5.47 % | 0.81 7.76 % | 0.75 -3.45 % | 0.78 2.24 % | 0.76 -1.44 % | 0.78 3.00 % | 0.75 -0.55 % | 0.76 -0.68 % | 0.76 -6.77 % | 0.82 3.47 % | 0.79 -1.27 % | 0.80 3.40 % | 0.77 -6.25 % | 0.83 3.59 % | 0.80 3.03 % | 0.77 -0.93 % | 0.78 -1.08 % | 0.79 2.91 % | 0.77 -2.00 % | 0.78 1.37 % | 0.77 7.13 % | 0.72 3.99 % | 0.69 -0.64 % | 0.70 0.95 % | 0.69 -1.53 % | 0.70 10.11 % | 0.64 -11.61 % | 0.72 4.56 % | 0.69 3.64 % | 0.66 -12.90 % | 0.76 17.09 % | 0.65 -6.82 % | 0.70 -0.64 % | 0.70 -0.19 % | 0.71 -2.88 % | 0.73 -3.70 % | 0.75 3.79 % | 0.73 2.03 % | 0.71 -5.72 % | 0.76 4.78 % | 0.72 -5.35 % | 0.76 8.00 % | 0.71 1.54 % | 0.69 -10.33 % | 0.77 4.56 % | 0.74 |
| Weighted average shs out dil | 8.719 M -2.78 % | 8.968 M 0.16 % | 8.953 M -0.30 % | 8.981 M -0.18 % | 8.997 M 1.17 % | 8.893 M 1.05 % | 8.800 M 0.20 % | 8.783 M 0.68 % | 8.724 M 0.16 % | 8.710 M 0.30 % | 8.684 M -0.06 % | 8.689 M -0.52 % | 8.735 M -0.11 % | 8.745 M -0.19 % | 8.761 M -1.39 % | 8.884 M -0.15 % | 8.898 M -0.11 % | 8.907 M -0.20 % | 8.925 M -0.45 % | 8.965 M -0.04 % | 8.969 M 0.99 % | 8.881 M 1.39 % | 8.759 M 1.24 % | 8.652 M 0.43 % | 8.615 M 0.03 % | 8.612 M -0.66 % | 8.670 M 0.37 % | 8.638 M 0.70 % | 8.578 M -0.41 % | 8.613 M -0.41 % | 8.649 M 0.40 % | 8.615 M 1.42 % | 8.494 M 0.48 % | 8.453 M 0.31 % | 8.427 M -0.31 % | 8.453 M 0.62 % | 8.401 M 1.37 % | 8.287 M 1.12 % | 8.195 M 0.27 % | 8.174 M 0.11 % | 8.165 M -0.02 % | 8.167 M 0.45 % | 8.130 M 0.20 % | 8.114 M 0.00 % | 8.114 M 0.00 % | 8.114 M 0.00 % | 8.114 M 0.00 % | 8.114 M 0.00 % | 8.114 M 0.00 % | 8.114 M 0.00 % | 8.114 M 0.00 % | 8.114 M 0.00 % | 8.114 M -0.03 % | 8.117 M -0.11 % | 8.125 M 0.08 % | 8.119 M 0.24 % | 8.100 M -0.16 % | 8.113 M -0.04 % | 8.116 M 15.89 % | 7.003 M 15.19 % | 6.080 M -0.76 % | 6.126 M -0.23 % | 6.140 M 0.38 % | 6.116 M 0.97 % | 6.058 M |
| Weighted average shs out | 8.335 M -1.89 % | 8.495 M 0.84 % | 8.425 M -1.63 % | 8.564 M -6.86 % | 9.195 M 7.34 % | 8.566 M 0.24 % | 8.545 M 0.09 % | 8.537 M 0.30 % | 8.512 M 0.59 % | 8.462 M 0.22 % | 8.443 M -0.03 % | 8.446 M 0.22 % | 8.427 M -0.32 % | 8.455 M -0.28 % | 8.478 M -0.94 % | 8.559 M -0.34 % | 8.588 M 0.13 % | 8.577 M 0.07 % | 8.570 M 0.23 % | 8.551 M 1.26 % | 8.444 M 0.49 % | 8.403 M 0.16 % | 8.390 M 0.13 % | 8.380 M 0.45 % | 8.342 M 0.20 % | 8.325 M 0.32 % | 8.299 M 0.47 % | 8.260 M 0.47 % | 8.221 M 0.13 % | 8.211 M 0.13 % | 8.200 M 0.00 % | 8.200 M 0.35 % | 8.171 M 0.05 % | 8.167 M 0.00 % | 8.167 M 0.00 % | 8.167 M 0.33 % | 8.141 M 0.08 % | 8.134 M 0.00 % | 8.134 M 0.00 % | 8.134 M 0.18 % | 8.120 M 0.07 % | 8.114 M 0.00 % | 8.114 M 0.00 % | 8.114 M 0.00 % | 8.114 M 0.00 % | 8.114 M 1.74 % | 7.975 M -1.71 % | 8.114 M 0.00 % | 8.114 M 0.00 % | 8.114 M 0.00 % | 8.114 M 0.00 % | 8.114 M 0.00 % | 8.114 M 0.00 % | 8.114 M 0.15 % | 8.102 M 0.01 % | 8.101 M 0.02 % | 8.099 M -0.01 % | 8.100 M 0.15 % | 8.088 M 15.76 % | 6.987 M 14.92 % | 6.080 M 0.00 % | 6.080 M 0.05 % | 6.076 M 0.30 % | 6.058 M 0.24 % | 6.043 M |
| EPS diluted | 0.25 19.05 % | 0.21 -4.55 % | 0.22 37.50 % | 0.16 -20.00 % | 0.20 17.65 % | 0.17 -10.53 % | 0.19 979.55 % | 0.02 -85.33 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 1 082.80 % | 0.01 -78.77 % | 0.04 -40.65 % | 0.07 -26.20 % | 0.10 100.00 % | 0.05 25.00 % | 0.04 33.33 % | 0.03 -76.92 % | 0.13 116.67 % | 0.06 -60.00 % | 0.15 114.29 % | 0.07 -50.00 % | 0.14 16.67 % | 0.12 -7.69 % | 0.13 225.00 % | 0.04 0.00 % | 0.04 100.00 % | 0.02 -84.62 % | 0.13 225.00 % | 0.04 -20.00 % | 0.05 254.61 % | 0.01 -87.18 % | 0.11 37.50 % | 0.08 60.00 % | 0.05 150.00 % | 0.02 -50.00 % | 0.04 -33.33 % | 0.06 -53.85 % | 0.13 225.00 % | 0.04 33.33 % | 0.03 552.17 % | 0.00 -90.80 % | 0.05 0.00 % | 0.05 39.66 % | 0.04 129.83 % | -0.12 -306.78 % | -0.03 28.57 % | -0.04 19.49 % | -0.05 3.39 % | -0.05 -4.73 % | -0.05 -476.14 % | -0.01 60.00 % | -0.02 -320.00 % | 0.01 233.33 % | 0.00 -90.00 % | 0.03 47.78 % | 0.02 -66.17 % | 0.06 50.00 % | 0.04 100.00 % | 0.02 72.41 % | 0.01 -85.50 % | 0.08 700.00 % | 0.01 -80.00 % | 0.05 56.25 % | 0.03 |
| Earnings per share | 0.26 18.18 % | 0.22 -4.35 % | 0.23 35.29 % | 0.17 -15.00 % | 0.20 17.65 % | 0.17 -15.00 % | 0.20 998.90 % | 0.02 -84.83 % | 0.12 -7.69 % | 0.13 8.33 % | 0.12 1 150.00 % | 0.01 -78.85 % | 0.05 -40.50 % | 0.08 -23.70 % | 0.10 100.00 % | 0.05 0.00 % | 0.05 66.67 % | 0.03 -78.57 % | 0.14 133.33 % | 0.06 -60.00 % | 0.15 87.50 % | 0.08 -42.86 % | 0.14 16.67 % | 0.12 -7.69 % | 0.13 225.00 % | 0.04 -20.00 % | 0.05 150.00 % | 0.02 -85.71 % | 0.14 180.00 % | 0.05 0.00 % | 0.05 237.84 % | 0.01 -87.67 % | 0.12 50.00 % | 0.08 60.00 % | 0.05 150.00 % | 0.02 -50.00 % | 0.04 -33.33 % | 0.06 -53.85 % | 0.13 225.00 % | 0.04 33.33 % | 0.03 552.17 % | 0.00 -90.80 % | 0.05 0.00 % | 0.05 39.66 % | 0.04 129.83 % | -0.12 -300.00 % | -0.03 27.36 % | -0.04 19.49 % | -0.05 3.39 % | -0.05 -4.73 % | -0.05 -476.14 % | -0.01 60.00 % | -0.02 -320.00 % | 0.01 233.33 % | 0.00 -90.00 % | 0.03 47.78 % | 0.02 -66.17 % | 0.06 50.00 % | 0.04 100.00 % | 0.02 72.41 % | 0.01 -85.50 % | 0.08 700.00 % | 0.01 -83.33 % | 0.06 87.50 % | 0.03 |
| Gross profit | 13.624 M 11.41 % | 12.229 M -3.15 % | 12.627 M 9.89 % | 11.491 M 1.68 % | 11.301 M 8.85 % | 10.382 M -1.55 % | 10.545 M 11.02 % | 9.498 M -9.11 % | 10.450 M 15.39 % | 9.056 M 4.31 % | 8.682 M 4.21 % | 8.331 M 2.65 % | 8.116 M 4.82 % | 7.743 M -1.74 % | 7.880 M 2.32 % | 7.701 M 11.08 % | 6.933 M 3.46 % | 6.701 M -10.96 % | 7.525 M 22.40 % | 6.148 M 10.01 % | 5.589 M -15.24 % | 6.594 M -1.23 % | 6.676 M 5.25 % | 6.342 M -4.89 % | 6.668 M 19.63 % | 5.574 M -8.05 % | 6.062 M 9.37 % | 5.543 M -17.68 % | 6.733 M 20.25 % | 5.599 M 0.23 % | 5.587 M 13.17 % | 4.936 M -17.75 % | 6.002 M 12.97 % | 5.313 M 7.84 % | 4.926 M 13.84 % | 4.328 M -3.64 % | 4.491 M -2.93 % | 4.627 M -5.54 % | 4.899 M 26.93 % | 3.859 M 3.05 % | 3.745 M 18.65 % | 3.157 M -7.25 % | 3.403 M 3.30 % | 3.295 M 1.85 % | 3.235 M 28.37 % | 2.520 M -0.12 % | 2.523 M 7.10 % | 2.356 M -11.83 % | 2.672 M 9.43 % | 2.442 M -2.88 % | 2.514 M -10.86 % | 2.821 M -12.56 % | 3.226 M -4.23 % | 3.369 M -3.20 % | 3.480 M -14.24 % | 4.058 M 12.70 % | 3.600 M -2.78 % | 3.703 M 4.61 % | 3.540 M 17.87 % | 3.003 M 8.78 % | 2.761 M -7.43 % | 2.983 M 33.22 % | 2.239 M -10.48 % | 2.501 M -3.24 % | 2.585 M |
| Income tax expense | 971.000 K 148.34 % | 391.000 K -46.14 % | 726.000 K 10.17 % | 659.000 K -1.49 % | 669.000 K 42.95 % | 468.000 K -31.68 % | 685.000 K 970.31 % | 64.000 K -87.25 % | 502.000 K 241.50 % | 147.000 K -51.64 % | 304.000 K 1 021.21 % | -33.000 K -128.45 % | 116.000 K -48.21 % | 224.000 K -8.20 % | 244.000 K 125.93 % | 108.000 K -56.80 % | 250.000 K 762.07 % | 29.000 K -92.54 % | 389.000 K 183.94 % | 137.000 K 1 622.22 % | -9.000 K -103.06 % | 294.000 K -29.83 % | 419.000 K 12.03 % | 374.000 K -13.43 % | 432.000 K 210.79 % | 139.000 K -55.31 % | 311.000 K 436.21 % | 58.000 K -88.40 % | 500.000 K 189.02 % | 173.000 K -58.41 % | 416.000 K 1 024.32 % | 37.000 K -93.38 % | 559.000 K 47.11 % | 380.000 K 40.74 % | 270.000 K 233.33 % | 81.000 K -56.45 % | 186.000 K -27.34 % | 256.000 K 56.10 % | 164.000 K -26.79 % | 224.000 K 69.70 % | 132.000 K | 0.000 -100.00 % | 1.673 K 38.04 % | 1.212 K -97.62 % | 51.000 K -93.32 % | 764.000 K 958.43 % | -89.000 K 65.37 % | -257.000 K -403.92 % | -51.000 K 82.53 % | -292.000 K -39.05 % | -210.000 K -238.71 % | -62.000 K -93.75 % | -32.000 K -136.36 % | 88.000 K 175.00 % | 32.000 K -80.37 % | 163.000 K -19.70 % | 203.000 K 39.04 % | 146.000 K -26.26 % | 198.000 K 160.53 % | 76.000 K -32.14 % | 112.000 K -50.66 % | 227.000 K 363.27 % | 49.000 K -76.78 % | 211.000 K 20.57 % | 175.000 K |
| Cost of revenue | 3.769 M 9.09 % | 3.455 M -4.77 % | 3.628 M 14.20 % | 3.177 M -10.03 % | 3.531 M 1.20 % | 3.489 M 10.97 % | 3.144 M 11.25 % | 2.826 M -10.63 % | 3.162 M 4.98 % | 3.012 M -1.15 % | 3.047 M 30.94 % | 2.327 M -26.17 % | 3.152 M 31.44 % | 2.398 M 1.27 % | 2.368 M 2.96 % | 2.300 M -9.31 % | 2.536 M 21.57 % | 2.086 M 5.85 % | 1.971 M 6.19 % | 1.856 M 44.02 % | 1.289 M -40.07 % | 2.150 M 14.90 % | 1.871 M -4.53 % | 1.960 M 1.28 % | 1.935 M 5.55 % | 1.833 M -5.98 % | 1.950 M 12.52 % | 1.733 M 14.99 % | 1.507 M 1.07 % | 1.491 M 6.66 % | 1.398 M -3.27 % | 1.445 M 13.61 % | 1.272 M -6.26 % | 1.357 M -6.13 % | 1.446 M 18.73 % | 1.218 M 1.33 % | 1.202 M -14.69 % | 1.409 M 3.32 % | 1.364 M 19.42 % | 1.142 M -21.46 % | 1.454 M 3.83 % | 1.400 M -5.28 % | 1.478 M 0.17 % | 1.476 M 7.15 % | 1.377 M -4.10 % | 1.436 M 46.85 % | 978.029 K -7.94 % | 1.062 M -21.09 % | 1.346 M 77.91 % | 756.693 K -43.61 % | 1.342 M 10.87 % | 1.210 M -10.66 % | 1.355 M -3.63 % | 1.406 M 7.28 % | 1.310 M -0.83 % | 1.321 M -2.37 % | 1.353 M -9.50 % | 1.496 M 30.57 % | 1.145 M -1.42 % | 1.162 M 34.61 % | 863.217 K -30.71 % | 1.246 M 26.61 % | 983.998 K 35.33 % | 727.100 K -19.54 % | 903.632 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.398 M 4.06 % | 8.070 M 1.86 % | 7.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.435 M | 0.000 -100.00 % | 5.435 M | 0.000 -100.00 % | 4.797 M -9.30 % | 5.288 M 6.51 % | 4.965 M 1.44 % | 4.895 M -3.57 % | 5.076 M 2.72 % | 4.942 M -4.09 % | 5.152 M -2.34 % | 5.276 M 4.24 % | 5.061 M -0.21 % | 5.072 M 6.56 % | 4.760 M 1.19 % | 4.704 M 6.35 % | 4.423 M 5.43 % | 4.195 M 2.42 % | 4.096 M 11.07 % | 3.688 M -1.79 % | 3.755 M -1.36 % | 3.807 M 5.98 % | 3.592 M 11.11 % | 3.233 M -0.83 % | 3.260 M 7.90 % | 3.021 M 5.17 % | 2.872 M 1.80 % | 2.821 M 0.36 % | 2.811 M 6.74 % | 2.634 M -3.84 % | 2.739 M 0.56 % | 2.724 M -3.49 % | 2.822 M -6.98 % | 3.034 M 1.12 % | 3.001 M 6.55 % | 2.816 M -11.53 % | 3.183 M 9.59 % | 2.905 M -7.19 % | 3.129 M -7.89 % | 3.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 355.000 K | 0.000 -100.00 % | 392.000 K 28.95 % | 304.000 K 20.63 % | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.584 M 4.91 % | 10.089 M 0.04 % | 10.085 M 5.57 % | 9.553 M 6.55 % | 8.966 M 4.98 % | 8.541 M 3.13 % | 8.282 M -11.48 % | 9.356 M 4.47 % | 8.956 M 13.94 % | 7.860 M 6.10 % | 7.408 M -10.61 % | 8.287 M 8.70 % | 7.624 M 10.81 % | 6.880 M 1.12 % | 6.804 M -5.01 % | 7.163 M 14.08 % | 6.279 M -2.77 % | 6.458 M 8.67 % | 5.943 M 8.34 % | 5.485 M 27.60 % | 4.299 M -24.33 % | 5.680 M 11.20 % | 5.109 M 2.30 % | 4.994 M -3.65 % | 5.183 M 1.37 % | 5.113 M -5.15 % | 5.390 M 0.87 % | 5.344 M 3.92 % | 5.142 M 0.55 % | 5.114 M 6.19 % | 4.816 M 0.89 % | 4.774 M 6.39 % | 4.488 M 4.95 % | 4.276 M 1.88 % | 4.197 M 3.92 % | 4.039 M 2.19 % | 3.952 M 1.57 % | 3.891 M 6.64 % | 3.649 M 11.45 % | 3.274 M -1.91 % | 3.338 M 7.71 % | 3.099 M 4.84 % | 2.956 M 2.05 % | 2.897 M 0.84 % | 2.873 M 4.94 % | 2.737 M -3.34 % | 2.832 M -3.45 % | 2.933 M -5.81 % | 3.114 M -0.70 % | 3.136 M 0.83 % | 3.110 M 6.60 % | 2.917 M -14.15 % | 3.398 M 8.12 % | 3.143 M -7.01 % | 3.380 M -6.25 % | 3.605 M 12.92 % | 3.193 M 5.31 % | 3.032 M 1.16 % | 2.997 M 8.76 % | 2.756 M 11.11 % | 2.480 M 11.80 % | 2.218 M 7.25 % | 2.068 M 10.00 % | 1.880 M -11.87 % | 2.134 M |
| Cost and expenses | 14.353 M 5.97 % | 13.544 M -1.23 % | 13.713 M 7.72 % | 12.730 M 1.86 % | 12.497 M 3.88 % | 12.030 M 5.29 % | 11.426 M -6.21 % | 12.182 M 0.53 % | 12.118 M 11.46 % | 10.872 M 3.99 % | 10.455 M -1.50 % | 10.614 M -1.50 % | 10.776 M 16.15 % | 9.278 M 1.16 % | 9.172 M -3.08 % | 9.463 M 7.35 % | 8.815 M 3.17 % | 8.544 M 7.97 % | 7.913 M 7.79 % | 7.341 M 31.39 % | 5.587 M -28.65 % | 7.831 M 12.19 % | 6.980 M 0.37 % | 6.954 M -2.31 % | 7.118 M 2.48 % | 6.946 M -5.37 % | 7.340 M 3.72 % | 7.077 M 6.43 % | 6.650 M 0.67 % | 6.606 M 6.29 % | 6.214 M -0.08 % | 6.219 M 7.98 % | 5.760 M 2.25 % | 5.633 M -0.18 % | 5.643 M 7.35 % | 5.256 M 1.99 % | 5.154 M -2.75 % | 5.300 M 5.74 % | 5.013 M 13.51 % | 4.416 M -7.84 % | 4.792 M 6.50 % | 4.499 M 1.47 % | 4.434 M 1.41 % | 4.373 M 2.89 % | 4.250 M 1.83 % | 4.173 M 9.54 % | 3.810 M -4.64 % | 3.995 M -10.42 % | 4.460 M 14.58 % | 3.892 M -12.57 % | 4.452 M 7.85 % | 4.128 M -13.16 % | 4.753 M 4.49 % | 4.549 M -3.02 % | 4.690 M -4.80 % | 4.926 M 8.37 % | 4.546 M 0.41 % | 4.527 M 9.29 % | 4.143 M 5.74 % | 3.918 M 17.18 % | 3.343 M -3.49 % | 3.464 M 13.50 % | 3.052 M 17.06 % | 2.607 M -14.15 % | 3.037 M |
| Research and development expenses | 302.000 K 9.03 % | 277.000 K 10.36 % | 251.000 K 51.20 % | 166.000 K -5.68 % | 176.000 K 5.39 % | 167.000 K 56.07 % | 107.000 K -48.06 % | 206.000 K -30.87 % | 298.000 K 79.52 % | 166.000 K 7.79 % | 154.000 K -48.32 % | 298.000 K -5.40 % | 315.000 K -6.25 % | 336.000 K 2.13 % | 329.000 K -12.50 % | 376.000 K 15.34 % | 326.000 K -19.94 % | 407.199 K -19.76 % | 507.497 K 5.50 % | 481.059 K 15.85 % | 415.236 K 5.94 % | 391.962 K 173.19 % | 143.477 K 45.02 % | 98.937 K -7.12 % | 106.526 K -37.62 % | 170.757 K -28.20 % | 237.838 K 249.06 % | 68.137 K -16.21 % | 81.320 K 90.60 % | 42.665 K -24.88 % | 56.794 K -19.54 % | 70.583 K 9.23 % | 64.621 K -19.84 % | 80.613 K -20.03 % | 100.801 K -71.27 % | 350.840 K 77.78 % | 197.349 K 133.80 % | 84.410 K 47.85 % | 57.090 K 37.42 % | 41.543 K -47.04 % | 78.446 K 0.20 % | 78.292 K -6.40 % | 83.643 K 11.13 % | 75.265 K 23.28 % | 61.054 K -40.82 % | 103.166 K 11.25 % | 92.735 K -55.65 % | 209.108 K -28.26 % | 291.476 K 187.28 % | 101.460 K -7.13 % | 109.250 K 7.97 % | 101.189 K -52.96 % | 215.114 K -9.70 % | 238.230 K -4.84 % | 250.339 K 20.60 % | 207.585 K -39.71 % | 344.333 K 26.47 % | 272.270 K 24.49 % | 218.703 K 10.24 % | 198.386 K 27.56 % | 155.523 K -20.01 % | 194.421 K 43.40 % | 135.577 K 17.42 % | 115.466 K 1.96 % | 113.241 K |
| Selling general and administrative expenses | 10.282 M 4.79 % | 9.812 M -0.22 % | 9.834 M 4.76 % | 9.387 M 6.79 % | 8.790 M 4.97 % | 8.374 M 2.43 % | 8.175 M -10.66 % | 9.150 M 5.68 % | 8.658 M 12.53 % | 7.694 M 6.07 % | 7.254 M -9.20 % | 7.989 M 9.30 % | 7.309 M 11.69 % | 6.544 M 1.07 % | 6.475 M -4.60 % | 6.787 M 14.01 % | 5.953 M -1.61 % | 6.051 M 11.33 % | 5.435 M 8.61 % | 5.004 M 4.33 % | 4.797 M -9.30 % | 5.288 M 6.51 % | 4.965 M 1.44 % | 4.895 M -3.57 % | 5.076 M 2.72 % | 4.942 M -4.09 % | 5.152 M -2.34 % | 5.276 M 4.24 % | 5.061 M -0.21 % | 5.072 M 6.56 % | 4.760 M 1.19 % | 4.704 M 6.35 % | 4.423 M 5.43 % | 4.195 M 2.42 % | 4.096 M 11.07 % | 3.688 M -1.79 % | 3.755 M -1.36 % | 3.807 M 5.98 % | 3.592 M 11.11 % | 3.233 M -0.83 % | 3.260 M 7.90 % | 3.021 M 5.17 % | 2.872 M 1.80 % | 2.821 M 0.36 % | 2.811 M 6.74 % | 2.634 M -3.84 % | 2.739 M 0.56 % | 2.724 M -3.49 % | 2.822 M -6.98 % | 3.034 M 1.12 % | 3.001 M 6.55 % | 2.816 M -11.53 % | 3.183 M 9.59 % | 2.905 M -7.19 % | 3.129 M -7.89 % | 3.398 M 19.28 % | 2.848 M 3.22 % | 2.760 M -0.68 % | 2.778 M 8.64 % | 2.557 M 10.01 % | 2.325 M 14.85 % | 2.024 M 4.72 % | 1.933 M 9.52 % | 1.765 M -12.65 % | 2.020 M |
| Interest income | 135.000 K -4.93 % | 142.000 K -6.58 % | 152.000 K -22.05 % | 195.000 K 20.37 % | 162.000 K 35.00 % | 120.000 K 25.00 % | 96.000 K 24.68 % | 77.000 K 87.80 % | 41.000 K 57.69 % | 26.000 K 271.43 % | 7.000 K 75.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K 0.00 % | 6.000 K -33.33 % | 9.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K | 0.000 -100.00 % | 34.171 K -7.84 % | 37.078 K -7.19 % | 39.951 K | 0.000 -100.00 % | 27.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.888 K -7.71 % | 9.630 K 88.16 % | 5.118 K 3.27 % | 4.956 K -28.89 % | 6.969 K 107.04 % | 3.366 K | 0.000 -100.00 % | 4.978 K 40.30 % | 3.548 K 468.59 % | 624.000 -73.20 % | 2.328 K 527.49 % | 371.000 -77.82 % | 1.673 K 38.04 % | 1.212 K -90.22 % | 12.393 K 3 061.48 % | 392.000 -96.54 % | 11.338 K 53.26 % | 7.398 K -70.65 % | 25.210 K | 0.000 -100.00 % | 15.322 K 252.39 % | 4.348 K 12.06 % | 3.880 K 350.64 % | 861.000 -76.49 % | 3.662 K 80.66 % | 2.027 K 123.01 % | -8.810 K -412.19 % | 2.822 K -29.75 % | 4.017 K 103.81 % | 1.971 K 36.78 % | 1.441 K 90.11 % | 758.000 -74.91 % | 3.021 K 152.59 % | 1.196 K -44.01 % | 2.136 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.521 M 22.81 % | 13.452 M -29.84 % | 19.174 M 2 766.13 % | 669.000 K 4 754.16 % | 13.782 K -0.34 % | 13.829 K -0.16 % | 13.851 K 0.46 % | 13.787 K -38.91 % | 22.567 K 12.42 % | 20.073 K 28.21 % | 15.656 K -13.22 % | 18.042 K -15.80 % | 21.428 K 2.87 % | 20.830 K -7.64 % | 22.554 K 8.82 % | 20.726 K -21.34 % | 26.350 K 21.62 % | 21.665 K -35.14 % | 33.403 K 43.23 % | 23.321 K 19.79 % | 19.469 K -13.85 % | 22.600 K -46.04 % | 41.882 K 43.64 % | 29.158 K -29.05 % | 41.099 K 11.87 % | 36.738 K -13.39 % | 42.418 K -0.62 % | 42.684 K -9.66 % | 47.250 K 7.57 % | 43.923 K 39.03 % | 31.593 K -22.75 % | 40.899 K -28.48 % | 57.182 K -7.26 % | 61.659 K -38.08 % | 99.578 K 69.07 % | 58.896 K -29.14 % | 83.121 K 21.10 % | 68.636 K -11.70 % | 77.730 K |
| Depreciation and amortization | 397.000 K 40.28 % | 283.000 K 4.04 % | 272.000 K 23.64 % | 220.000 K 4.76 % | 210.000 K 0.96 % | 208.000 K -0.48 % | 209.000 K -2.34 % | 214.000 K 12.04 % | 191.000 K 85.44 % | 103.000 K -37.58 % | 165.000 K 7.14 % | 154.000 K -0.65 % | 155.000 K -10.40 % | 173.000 K 21.83 % | 142.000 K -10.13 % | 158.000 K 3.57 % | 152.555 K 7.52 % | 141.882 K -6.04 % | 151.000 K -7.93 % | 164.000 K -7.65 % | 177.583 K -2.13 % | 181.446 K -8.50 % | 198.300 K 9.62 % | 180.901 K -41.27 % | 308.027 K 35.46 % | 227.390 K 16.55 % | 195.104 K 0.20 % | 194.706 K -6.87 % | 209.064 K 7.41 % | 194.634 K 0.33 % | 194.000 K 0.87 % | 192.328 K 0.43 % | 191.501 K 0.48 % | 190.588 K 2.15 % | 186.583 K 0.07 % | 186.455 K -0.84 % | 188.037 K 3.54 % | 181.615 K -1.04 % | 183.527 K -1.08 % | 185.523 K 3.61 % | 179.061 K -4.23 % | 186.975 K 1.65 % | 183.946 K -1.23 % | 186.233 K -2.40 % | 190.813 K 4.60 % | 182.424 K 8.74 % | 167.767 K 8.56 % | 154.542 K 5.06 % | 147.100 K 1.72 % | 144.612 K -3.08 % | 149.204 K 0.17 % | 148.948 K 5.38 % | 141.346 K 2.95 % | 137.291 K 2.89 % | 133.431 K 10.68 % | 120.558 K 1.14 % | 119.196 K 5.04 % | 113.480 K 0.97 % | 112.389 K 7.65 % | 104.405 K 10.69 % | 94.318 K 5.51 % | 89.396 K 6.47 % | 83.961 K -0.13 % | 84.073 K -9.81 % | 93.213 K |
| Operating income | 3.040 M 42.06 % | 2.140 M -15.81 % | 2.542 M 31.17 % | 1.938 M -17.00 % | 2.335 M 26.83 % | 1.841 M -18.65 % | 2.263 M 1 493.66 % | 142.000 K -90.50 % | 1.494 M 24.92 % | 1.196 M -6.12 % | 1.274 M 2 795.45 % | 44.000 K -86.94 % | 337.000 K -60.95 % | 863.000 K -19.80 % | 1.076 M 100.00 % | 538.000 K -17.48 % | 652.000 K 168.33 % | 242.987 K -84.65 % | 1.583 M 138.73 % | 662.983 K -48.61 % | 1.290 M 41.28 % | 913.103 K -41.73 % | 1.567 M 16.19 % | 1.349 M -9.22 % | 1.486 M 221.71 % | 461.771 K -31.31 % | 672.215 K 237.90 % | 198.940 K -87.50 % | 1.591 M 227.95 % | 485.109 K -37.01 % | 770.179 K 374.48 % | 162.319 K -89.28 % | 1.514 M 46.05 % | 1.037 M 42.13 % | 729.459 K 152.51 % | 288.879 K -46.39 % | 538.878 K -26.75 % | 735.689 K -41.12 % | 1.250 M 113.54 % | 585.168 K 43.69 % | 407.244 K 607.22 % | 57.584 K -87.13 % | 447.388 K 12.41 % | 397.982 K 9.80 % | 362.466 K 266.99 % | -217.062 K 29.71 % | -308.793 K 46.50 % | -577.203 K -30.65 % | -441.801 K 36.32 % | -693.808 K -16.53 % | -595.414 K -517.84 % | -96.370 K 43.99 % | -172.047 K -176.20 % | 225.779 K 125.46 % | 100.142 K -77.87 % | 452.462 K 11.00 % | 407.609 K -39.30 % | 671.506 K 23.66 % | 543.037 K 119.18 % | 247.758 K -11.76 % | 280.785 K -63.26 % | 764.266 K 347.91 % | 170.628 K -72.51 % | 620.696 K 37.57 % | 451.174 K |
| Operating income ratio | 0.17 28.10 % | 0.14 -12.75 % | 0.16 18.36 % | 0.13 -16.07 % | 0.16 18.62 % | 0.13 -19.72 % | 0.17 1 334.75 % | 0.01 -89.50 % | 0.11 10.75 % | 0.10 -8.76 % | 0.11 2 531.06 % | 0.00 -86.20 % | 0.03 -64.86 % | 0.09 -18.95 % | 0.10 95.18 % | 0.05 -21.87 % | 0.07 149.00 % | 0.03 -83.41 % | 0.17 101.22 % | 0.08 -55.84 % | 0.19 79.62 % | 0.10 -43.04 % | 0.18 12.87 % | 0.16 -5.93 % | 0.17 177.00 % | 0.06 -25.70 % | 0.08 206.83 % | 0.03 -85.84 % | 0.19 182.19 % | 0.07 -37.96 % | 0.11 333.53 % | 0.03 -87.78 % | 0.21 33.92 % | 0.16 35.79 % | 0.11 119.75 % | 0.05 -44.97 % | 0.09 -22.34 % | 0.12 -38.92 % | 0.20 70.54 % | 0.12 49.38 % | 0.08 519.87 % | 0.01 -86.21 % | 0.09 9.85 % | 0.08 6.16 % | 0.08 243.24 % | -0.05 37.80 % | -0.09 47.77 % | -0.17 -53.58 % | -0.11 49.31 % | -0.22 -40.49 % | -0.15 -545.87 % | -0.02 36.35 % | -0.04 -179.42 % | 0.05 126.21 % | 0.02 -75.15 % | 0.08 2.23 % | 0.08 -36.30 % | 0.13 11.45 % | 0.12 94.85 % | 0.06 -23.23 % | 0.08 -57.13 % | 0.18 241.40 % | 0.05 -72.47 % | 0.19 48.67 % | 0.13 |
| Total other income expenses net | 135.000 K -4.93 % | 142.000 K -6.58 % | 152.000 K -22.05 % | 195.000 K 20.37 % | 162.000 K 35.00 % | 120.000 K 25.00 % | 96.000 K 24.68 % | 77.000 K 87.80 % | 41.000 K 57.69 % | 26.000 K 271.43 % | 7.000 K 75.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K 0.00 % | 6.000 K -33.33 % | 9.000 K 550.00 % | -2.000 K -120.44 % | 9.784 K 0.80 % | 9.706 K 4.60 % | 9.279 K -2.81 % | 9.547 K -72.06 % | 34.171 K -7.84 % | 37.078 K -7.19 % | 39.951 K 19.76 % | 33.359 K 35.64 % | 24.593 K 78.99 % | 13.740 K 28.62 % | 10.683 K -96.99 % | 354.535 K 485.18 % | -92.045 K -1 780.77 % | -4.894 K -108.30 % | 58.970 K 775.33 % | -8.732 K 1.12 % | -8.831 K 43.38 % | -15.598 K 6.64 % | -16.707 K -6.71 % | -15.656 K -19.84 % | -13.064 K 26.94 % | -17.880 K 11.51 % | -20.206 K 0.10 % | -20.226 K 0.63 % | -20.355 K 17.51 % | -24.677 K -20.65 % | -20.453 K 2.65 % | -21.010 K 9.91 % | -23.321 K -19.79 % | -19.469 K -28.07 % | -15.202 K 39.70 % | -25.210 K 13.54 % | -29.158 K -13.12 % | -25.777 K 29.84 % | -36.738 K 4.67 % | -38.537 K 9.72 % | -42.684 K 2.07 % | -43.588 K 0.76 % | -43.923 K -8.71 % | -40.403 K -6.11 % | -38.077 K 28.38 % | -53.165 K 10.93 % | -59.688 K 39.18 % | -98.137 K -68.80 % | -58.138 K 27.42 % | -80.100 K -18.77 % | -67.440 K 10.79 % | -75.594 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-13 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-13 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.287 M -0.33 % | -15.237 M 6.15 % | -16.235 M -17.10 % | -13.864 M 13.31 % | -15.993 M -36.91 % | -11.681 M -12.48 % | -10.385 M -47.85 % | -7.024 M 2.59 % | -7.211 M -6.89 % | -6.746 M 1.89 % | -6.876 M -15.35 % | -5.961 M 26.52 % | -8.112 M 17.23 % | -9.801 M 5.97 % | -10.423 M 4.03 % | -10.861 M 7.97 % | -11.802 M 5.14 % | -12.441 M -5.99 % | -11.738 M -5.40 % | -11.137 M -6.37 % | -10.470 M -5.66 % | -9.909 M -8.09 % | -9.167 M -15.28 % | -7.952 M -2.04 % | -7.793 M -3.41 % | -7.536 M -4.50 % | -7.211 M -8.31 % | -6.658 M -4.77 % | -6.355 M -6.80 % | -5.950 M -4.10 % | -5.715 M -22.90 % | -4.651 M -5.08 % | -4.426 M -4.31 % | -4.243 M -16.21 % | -3.651 M -38.14 % | -2.643 M 32.60 % | -3.921 M -5.42 % | -3.719 M -12.66 % | -3.301 M -29.79 % | -2.544 M -8.38 % | -2.347 M -42.95 % | -1.642 M -39.43 % | -1.178 M -18.49 % | -993.790 K -384.46 % | -205.135 K -138.26 % | 536.219 K 543.30 % | 83.355 K -71.59 % | 293.363 K -66.91 % | 886.431 K -39.38 % | 1.462 M 43.71 % | 1.018 M -44.09 % | 1.820 M 6.44 % | 1.710 M -19.73 % | 2.130 M 12.88 % | 1.887 M 157.65 % | 732.354 K 341.51 % | -303.242 K 45.33 % | -554.680 K 66.43 % | -1.653 M 31.77 % | -2.422 M -167.49 % | 3.589 M 10.67 % | 3.242 M 1.40 % | 3.198 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.000 K 94.36 % | -1.542 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K 20.00 % | -100.000 K 16.67 % | -120.000 K -55.84 % | -77.000 K 21.43 % | -98.000 K 17.65 % | -119.000 K -35.23 % | -88.000 K 12.01 % | -100.016 K -128.39 % | -43.792 K 27.63 % | -60.508 K 24.52 % | -80.166 K 20.17 % | -100.421 K 17.73 % | -122.057 K 11.37 % | -137.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -557.000 M 0.00 % | -557.000 M | 0.000 100.00 % | -656.000 M 0.00 % | -656.000 M 0.00 % | -656.000 M | 0.000 100.00 % | -722.000 M 0.00 % | -722.000 M 0.00 % | -722.000 M | 0.000 100.00 % | -514.000 M 0.00 % | -514.000 M 0.00 % | -514.000 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K 180.65 % | 31.000 K -75.20 % | 125.000 K 83.82 % | 68.000 K -57.76 % | 161.000 K 436.67 % | 30.000 K -9.09 % | 33.000 K -10.81 % | 37.000 K -9.76 % | 41.000 K -4.65 % | 43.000 K -8.51 % | 47.000 K -60.50 % | 119.000 K 36.78 % | 87.000 K 45.72 % | 59.702 K 1 419.52 % | 3.929 K -34.53 % | 6.001 K -33.32 % | 9.000 K -63.00 % | 24.324 K -38.62 % | 39.628 K -52.08 % | 82.696 K 461.15 % | 14.737 K | 0.000 | 0.000 -100.00 % | 1.089 M -1.08 % | 1.101 M -1.06 % | 1.113 M -1.06 % | 1.125 M -1.03 % | 1.136 M -0.99 % | 1.148 M -0.97 % | 1.159 M -0.98 % | 1.171 M -0.90 % | 1.181 M -1.77 % | 1.202 M -1.02 % | 1.215 M -1.01 % | 1.227 M -0.98 % | 1.239 M -0.95 % | 1.251 M -0.93 % | 1.263 M -0.93 % | 1.275 M -0.90 % | 1.286 M -0.87 % | 1.298 M -0.85 % | 1.309 M -0.85 % | 1.320 M -3.71 % | 1.371 M -1.38 % | 1.390 M -29.34 % | 1.967 M -2.76 % | 2.023 M -38.74 % | 3.302 M -3.22 % | 3.412 M -3.14 % | 3.523 M -3.02 % | 3.632 M -1.26 % | 3.679 M -2.90 % | 3.788 M 11.51 % | 3.397 M -3.18 % | 3.509 M -2.37 % | 3.594 M -14.42 % | 4.199 M 11.17 % | 3.777 M 6.11 % | 3.560 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -200.00 % | 0.000 150.00 % | 0.000 -300.00 % | 0.000 150.00 % | 0.000 0.00 % | 0.000 -100.00 % | 17.227 M 323 258 022 973 511 296.00 % | 0.000 -400.00 % | 0.000 100.00 % | -4.417 M -248 654 994 426 193 600.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | -3.928 M | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -3.740 M | 0.000 100.00 % | 0.000 -400.00 % | 0.000 100.00 % | -3.240 M -364 791 569 817 010 304.00 % | 0.000 -60.00 % | 0.000 600.00 % | 0.000 100.00 % | -3.022 M -170 123 475 923 920 608.00 % | 0.000 366.67 % | 0.000 -133.33 % | 0.000 100.00 % | -2.628 M -189 367 357 131 674 528.00 % | 0.000 -412.50 % | 0.000 328.57 % | 0.000 100.00 % | -2.351 M -302 513 220 684 229 504.00 % | 0.000 58.21 % | 0.000 -4.69 % | 0.000 100.00 % | -1.968 M -177 261 681 333 302 624.00 % | 0.000 | 0.000 | 0.000 100.00 % | -1.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.028 M -7.88 % | -953.000 K -29.31 % | -737.000 K |
| Retained earnings | 21.185 M -6.07 % | 22.555 M -0.10 % | 22.577 M 9.67 % | 20.587 M -13.02 % | 23.668 M 7.02 % | 22.115 M 7.24 % | 20.622 M 8.83 % | 18.948 M 0.82 % | 18.793 M 5.82 % | 17.760 M 6.44 % | 16.685 M 6.17 % | 15.716 M -0.41 % | 15.780 M -0.65 % | 15.883 M 2.23 % | 15.537 M 1.15 % | 15.361 M 2.94 % | 14.922 M -4.63 % | 15.646 M 1.45 % | 15.422 M 8.46 % | 14.219 M 3.91 % | 13.684 M 10.57 % | 12.375 M 5.57 % | 11.722 M 11.25 % | 10.537 M 10.65 % | 9.522 M 12.89 % | 8.435 M 4.33 % | 8.085 M 4.90 % | 7.707 M 12.37 % | 6.859 M 19.50 % | 5.740 M 5.76 % | 5.427 M 6.88 % | 5.078 M 2.44 % | 4.957 M 23.60 % | 4.010 M 19.27 % | 3.362 M 15.21 % | 2.918 M 7.01 % | 2.727 M 14.11 % | 2.390 M 24.26 % | 1.923 M 124.78 % | 855.634 K 66.25 % | 514.672 K 98.21 % | 259.655 K 16.74 % | 222.426 K 211.05 % | -200.286 K 65.34 % | -577.814 K 33.45 % | -868.270 K -737.90 % | 136.113 K -63.74 % | 375.375 K -47.19 % | 710.780 K -36.92 % | 1.127 M -27.67 % | 1.558 M -20.88 % | 1.969 M -3.49 % | 2.040 M -8.05 % | 2.219 M 4.48 % | 2.124 M 1.17 % | 2.099 M 13.25 % | 1.853 M 9.72 % | 1.689 M 40.56 % | 1.202 M 32.08 % | 909.943 K 14.05 % | 797.873 K 9.71 % | 727.225 K 713.87 % | -118.465 K |
| Common stock | 83.000 K -2.35 % | 85.000 K -1.16 % | 86.000 K 1.18 % | 85.000 K -2.30 % | 87.000 K 0.00 % | 87.000 K 1.16 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 1.18 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K -1.16 % | 86.000 K 1.18 % | 85.000 K -1.59 % | 86.374 K 0.03 % | 86.350 K 0.33 % | 86.062 K 0.45 % | 85.678 K 0.99 % | 84.838 K 0.06 % | 84.784 K 0.38 % | 84.459 K 0.45 % | 84.084 K 0.00 % | 84.084 K 0.29 % | 83.842 K 0.65 % | 83.298 K 0.50 % | 82.887 K 0.00 % | 82.887 K 0.22 % | 82.702 K 0.12 % | 82.602 K 0.36 % | 82.302 K 0.00 % | 82.302 K 0.00 % | 82.302 K 0.16 % | 82.171 K 0.37 % | 81.871 K 0.00 % | 81.871 K 0.00 % | 81.871 K 0.28 % | 81.639 K 0.37 % | 81.339 K 0.00 % | 81.339 K 0.00 % | 81.339 K 0.24 % | 81.143 K 0.00 % | 81.143 K 0.00 % | 81.143 K 0.00 % | 81.143 K 0.00 % | 81.143 K 0.00 % | 81.143 K 0.00 % | 81.143 K 0.00 % | 81.143 K 0.00 % | 81.143 K 0.00 % | 81.143 K 0.00 % | 81.143 K 0.15 % | 81.023 K 0.01 % | 81.011 K 0.01 % | 81.005 K 217.68 % | 25.499 K -68.47 % | 80.879 K 0.00 % | 80.879 K 30.71 % | 61.879 K 1.73 % | 60.829 K 0.59 % | 60.472 K |
| Total equity | 43.209 M -1.66 % | 43.940 M 0.77 % | 43.603 M 5.10 % | 41.488 M -6.86 % | 44.545 M 4.70 % | 42.544 M 5.46 % | 40.342 M 5.55 % | 38.222 M 1.47 % | 37.667 M 3.50 % | 36.394 M 2.95 % | 35.350 M 3.53 % | 34.144 M -0.08 % | 34.173 M 0.48 % | 34.010 M 1.56 % | 33.487 M 1.35 % | 33.041 M 1.93 % | 32.416 M -1.39 % | 32.873 M 1.67 % | 32.334 M 4.79 % | 30.856 M 2.01 % | 30.249 M 3.15 % | 29.327 M 3.07 % | 28.454 M 5.50 % | 26.972 M 4.81 % | 25.734 M 5.24 % | 24.452 M 2.70 % | 23.811 M 3.37 % | 23.034 M 5.20 % | 21.895 M 6.72 % | 20.517 M 2.98 % | 19.924 M 2.81 % | 19.379 M 1.63 % | 19.068 M 5.84 % | 18.015 M 4.57 % | 17.228 M 3.42 % | 16.659 M 1.84 % | 16.359 M 2.55 % | 15.952 M 3.31 % | 15.441 M 7.95 % | 14.303 M 2.73 % | 13.923 M 2.10 % | 13.637 M 0.57 % | 13.559 M 3.40 % | 13.113 M 3.09 % | 12.720 M 2.41 % | 12.422 M -7.42 % | 13.418 M -1.56 % | 13.631 M -2.12 % | 13.927 M -2.60 % | 14.299 M -2.62 % | 14.684 M -2.43 % | 15.051 M -0.20 % | 15.080 M -0.92 % | 15.220 M 1.02 % | 15.066 M 0.39 % | 15.007 M 2.05 % | 14.706 M 1.56 % | 14.481 M 4.18 % | 13.899 M 2.47 % | 13.564 M 81.76 % | 7.463 M 6.47 % | 7.009 M 15.68 % | 6.059 M |
| Other non current liabilities | 125.000 K | 0.000 -100.00 % | 4.000 K -50.00 % | 8.000 K 60.00 % | 5.000 K -83.87 % | 31.000 K -36.73 % | 49.000 K -27.94 % | 68.000 K 1 260.00 % | 5.000 K -83.33 % | 30.000 K -9.09 % | 33.000 K -10.81 % | 37.000 K | 0.000 -100.00 % | 43.000 K -8.51 % | 47.000 K | 0.000 | 0.000 -100.00 % | 59.702 K | 0.000 | 0.000 100.00 % | -132.000 -100.54 % | 24.324 K -38.62 % | 39.628 K -28.30 % | 55.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.744 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -7.41 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M -1.09 % | 1.097 M -1.06 % | 1.109 M -1.06 % | 1.121 M -1.35 % | 1.136 M -0.89 % | 1.146 M -1.78 % | 1.167 M -0.95 % | 1.178 M -0.97 % | 1.190 M -1.04 % | 1.202 M -1.02 % | 1.215 M -1.05 % | 1.228 M -0.94 % | 1.239 M -0.95 % | 1.251 M -0.93 % | 1.263 M -0.93 % | 1.275 M -3.29 % | 1.318 M -1.08 % | 1.332 M 7 170.84 % | 18.326 K -98.65 % | 1.357 M -1.27 % | 1.374 M -1.13 % | 1.390 M -0.94 % | 1.403 M -1.66 % | 1.427 M -5.29 % | 1.507 M -4.77 % | 1.582 M -6.57 % | 1.693 M -7.59 % | 1.832 M -4.84 % | 1.926 M -5.29 % | 2.033 M -2.69 % | 2.089 M -34.03 % | 3.167 M |
| Total non current liabilities | 125.000 K | 0.000 -100.00 % | 4.000 K -50.00 % | 8.000 K -33.33 % | 12.000 K -61.29 % | 31.000 K -36.73 % | 49.000 K -27.94 % | 68.000 K -20.93 % | 86.000 K 186.67 % | 30.000 K -9.09 % | 33.000 K -10.81 % | 37.000 K -9.76 % | 41.000 K -4.65 % | 43.000 K -8.51 % | 47.000 K -6.00 % | 50.000 K -7.41 % | 54.000 K -9.55 % | 59.702 K 1 419.52 % | 3.929 K -34.53 % | 6.001 K -32.33 % | 8.868 K -63.54 % | 24.324 K -38.62 % | 39.628 K -28.30 % | 55.269 K 275.04 % | 14.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M -1.09 % | 1.097 M -1.06 % | 1.109 M -1.06 % | 1.121 M -1.35 % | 1.136 M -1.73 % | 1.156 M -0.94 % | 1.167 M -0.95 % | 1.178 M -0.97 % | 1.190 M -1.04 % | 1.202 M -1.02 % | 1.215 M -1.05 % | 1.228 M -0.94 % | 1.239 M -0.95 % | 1.251 M -0.93 % | 1.263 M -8.34 % | 1.378 M -3.05 % | 1.421 M -1.00 % | 1.435 M 381.17 % | 298.326 K -81.78 % | 1.637 M -1.05 % | 1.654 M -0.94 % | 1.670 M 6.35 % | 1.570 M -1.49 % | 1.594 M -4.76 % | 1.674 M -4.31 % | 1.749 M -4.86 % | 1.838 M -7.03 % | 1.977 M -4.50 % | 2.071 M -4.94 % | 2.178 M 1.11 % | 2.154 M -34.80 % | 3.304 M |
| Other current liabilities | 7.801 M 17.63 % | 6.632 M -6.02 % | 7.057 M 29.56 % | 5.447 M -13.68 % | 6.310 M 14.02 % | 5.534 M 1.43 % | 5.456 M 18.38 % | 4.609 M -27.36 % | 6.345 M 23.73 % | 5.128 M 0.63 % | 5.096 M 8.70 % | 4.688 M -19.70 % | 5.838 M 53.51 % | 3.803 M 15.35 % | 3.297 M -7.07 % | 3.548 M -3.22 % | 3.666 M 14.04 % | 3.215 M 16.34 % | 2.763 M 0.02 % | 2.763 M 17.14 % | 2.358 M -14.18 % | 2.748 M 15.31 % | 2.383 M 10.97 % | 2.148 M -21.76 % | 2.745 M 4.83 % | 2.619 M 11.05 % | 2.358 M -1.09 % | 2.384 M -2.06 % | 2.434 M 20.57 % | 2.019 M 8.17 % | 1.866 M -7.21 % | 2.011 M -0.69 % | 2.025 M -4.12 % | 2.112 M 14.78 % | 1.840 M 27.85 % | 1.439 M -40.94 % | 2.437 M 12.21 % | 2.172 M 29.00 % | 1.684 M 19.12 % | 1.413 M -9.94 % | 1.569 M 11.79 % | 1.404 M 2.75 % | 1.366 M 2.43 % | 1.334 M -4.28 % | 1.394 M 2.29 % | 1.362 M 8.51 % | 1.255 M -7.47 % | 1.357 M -9.08 % | 1.492 M 2.04 % | 1.463 M 4.19 % | 1.404 M 11.94 % | 1.254 M -10.34 % | 1.399 M 17.88 % | 1.186 M -4.37 % | 1.241 M -20.27 % | 1.556 M 5.60 % | 1.473 M 15.16 % | 1.280 M 6.93 % | 1.197 M -4.37 % | 1.251 M 14.94 % | 1.089 M -19.88 % | 1.359 M 43.74 % | 945.258 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 -100.00 % | 1.528 M -0.26 % | 1.532 M -0.39 % | 1.538 M | 0.000 | 0.000 100.00 % | -69.000 K -109.09 % | -33.000 K | 0.000 -100.00 % | 678.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.640 K -60.58 % | 397.390 K | 0.000 -100.00 % | 1.281 M -3.10 % | 1.321 M -14.30 % | 1.542 M 5.66 % | 1.459 M 23.65 % | 1.180 M 51.43 % | 779.378 K -56.14 % | 1.777 M 18.32 % | 1.502 M 34.00 % | 1.121 M 20.43 % | 930.574 K -9.83 % | 1.032 M 40.63 % | 733.831 K 10.15 % | 666.228 K 8.53 % | 613.851 K -11.49 % | 693.522 K 11.45 % | 622.292 K 12.04 % | 555.409 K -17.93 % | 676.722 K -16.69 % | 812.290 K 3.81 % | 782.509 K 5.37 % | 742.643 K 14.26 % | 649.956 K 2.03 % | 636.995 K -11.76 % | 721.850 K -6.38 % | 771.027 K -14.94 % | 906.425 K -11.95 % | 1.029 M 20.86 % | 851.741 K -2.29 % | 871.740 K -4.61 % | 913.860 K 35.81 % | 672.872 K 38.48 % | 485.904 K 45.47 % | 334.031 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 76.000 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 -100.00 % | 72.000 K | 0.000 | 0.000 -100.00 % | 82.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 M -1.08 % | 1.101 M -1.06 % | 1.113 M -1.06 % | 1.125 M 2 096.47 % | 51.207 K 0.99 % | 50.703 K 1.00 % | 50.203 K 0.97 % | 49.720 K 10.58 % | 44.961 K -2.91 % | 46.309 K -2.78 % | 47.632 K -2.34 % | 48.774 K -1.29 % | 49.409 K 1.35 % | 48.749 K 1.35 % | 48.098 K 2.06 % | 47.125 K 0.26 % | 47.003 K 1.35 % | 46.375 K 1.35 % | 45.758 K 1.33 % | 45.156 K -14.25 % | 52.662 K -8.48 % | 57.540 K -97.05 % | 1.949 M 192.55 % | 666.191 K -65.45 % | 1.928 M -4.66 % | 2.022 M -4.60 % | 2.120 M -3.89 % | 2.205 M 1.54 % | 2.172 M -1.56 % | 2.206 M 29.49 % | 1.704 M 1.65 % | 1.676 M 0.49 % | 1.668 M -22.98 % | 2.166 M 28.33 % | 1.688 M 330.30 % | 392.251 K |
| Total current liabilities | 10.468 M 22.99 % | 8.511 M -1.80 % | 8.667 M 16.82 % | 7.419 M -3.36 % | 7.677 M 21.36 % | 6.326 M -3.76 % | 6.573 M 13.80 % | 5.776 M -28.28 % | 8.053 M 25.49 % | 6.417 M 6.75 % | 6.011 M 0.97 % | 5.953 M -16.74 % | 7.150 M 43.98 % | 4.966 M 6.34 % | 4.670 M -2.89 % | 4.809 M 3.66 % | 4.639 M 9.46 % | 4.238 M 21.58 % | 3.486 M -1.21 % | 3.529 M 18.16 % | 2.986 M -17.55 % | 3.622 M 20.99 % | 2.994 M -8.63 % | 3.277 M -9.49 % | 3.620 M 11.70 % | 3.241 M 5.54 % | 3.071 M -31.45 % | 4.480 M -5.54 % | 4.743 M 26.60 % | 3.747 M -0.87 % | 3.779 M 37.85 % | 2.742 M -5.33 % | 2.896 M 4.42 % | 2.773 M 17.67 % | 2.357 M 23.44 % | 1.909 M -37.86 % | 3.073 M 6.38 % | 2.888 M 18.84 % | 2.430 M 14.00 % | 2.132 M -6.46 % | 2.279 M 6.70 % | 2.136 M 12.77 % | 1.894 M -12.41 % | 2.163 M 18.80 % | 1.820 M -24.53 % | 2.412 M -7.31 % | 2.602 M 10.29 % | 2.360 M 7.57 % | 2.194 M -48.35 % | 4.247 M 50.45 % | 2.823 M -24.44 % | 3.736 M -10.42 % | 4.171 M 3.48 % | 4.031 M -0.96 % | 4.069 M -9.30 % | 4.487 M 1.66 % | 4.414 M 23.04 % | 3.587 M -0.24 % | 3.595 M -7.87 % | 3.903 M -13.32 % | 4.502 M 6.74 % | 4.218 M 101.05 % | 2.098 M |
| Total liabilities | 10.593 M 24.46 % | 8.511 M -1.85 % | 8.671 M 16.75 % | 7.427 M -3.41 % | 7.689 M 20.95 % | 6.357 M -4.00 % | 6.622 M 13.31 % | 5.844 M -28.20 % | 8.139 M 26.24 % | 6.447 M 6.67 % | 6.044 M 0.90 % | 5.990 M -16.70 % | 7.191 M 43.56 % | 5.009 M 6.19 % | 4.717 M -2.92 % | 4.859 M 3.54 % | 4.693 M 9.19 % | 4.298 M 23.15 % | 3.490 M -1.27 % | 3.535 M 18.01 % | 2.995 M -17.86 % | 3.646 M 20.21 % | 3.033 M -8.96 % | 3.332 M -7.97 % | 3.620 M 11.70 % | 3.241 M 5.54 % | 3.071 M -31.45 % | 4.480 M -5.54 % | 4.743 M 26.60 % | 3.747 M -0.87 % | 3.779 M -1.24 % | 3.827 M -4.16 % | 3.993 M 2.86 % | 3.882 M 11.63 % | 3.478 M 14.19 % | 3.046 M -27.98 % | 4.229 M 4.27 % | 4.055 M 12.38 % | 3.609 M 8.64 % | 3.322 M -4.59 % | 3.482 M 3.90 % | 3.351 M 7.34 % | 3.122 M -8.23 % | 3.402 M 10.75 % | 3.072 M -16.42 % | 3.675 M -7.67 % | 3.980 M 5.28 % | 3.781 M 4.18 % | 3.629 M -20.16 % | 4.545 M 1.92 % | 4.460 M -17.26 % | 5.390 M -7.71 % | 5.841 M 4.28 % | 5.601 M -1.11 % | 5.663 M -8.07 % | 6.161 M -0.03 % | 6.163 M 13.59 % | 5.425 M -2.65 % | 5.573 M -6.71 % | 5.973 M -10.59 % | 6.681 M 4.84 % | 6.372 M 17.95 % | 5.402 M |
| Other non current assets | 23.000 K | 0.000 -100.00 % | 108.000 K 20.00 % | 90.000 K | 0.000 -100.00 % | 1.648 M 1 218.40 % | 125.000 K -12.59 % | 143.000 K -11.18 % | 161.000 K 168.33 % | 60.000 K -25.00 % | 80.000 K -20.00 % | 100.000 K -16.67 % | 120.000 K 55.84 % | 77.000 K -21.43 % | 98.000 K -17.65 % | 119.000 K 35.23 % | 88.000 K -12.01 % | 100.016 K 128.39 % | 43.792 K -27.63 % | 60.508 K -24.52 % | 80.166 K -20.17 % | 100.421 K -17.73 % | 122.057 K -11.37 % | 137.716 K | 0.000 -100.00 % | 5.807 K -7.19 % | 6.257 K 5.93 % | 5.907 K -93.57 % | 91.912 K -5.31 % | 97.066 K -5.37 % | 102.577 K 4.47 % | 98.188 K -1.68 % | 99.868 K -1.55 % | 101.441 K -9.47 % | 112.058 K -4.53 % | 117.372 K -18.64 % | 144.263 K -10.11 % | 160.488 K -13.43 % | 185.375 K 1.99 % | 181.762 K -0.51 % | 182.699 K -49.40 % | 361.076 K 2.55 % | 352.097 K 17.40 % | 299.902 K -0.89 % | 302.595 K -15.83 % | 359.504 K 3.28 % | 348.093 K 14.28 % | 304.605 K 100.05 % | -556.690 M -190 858.38 % | 291.830 K 5.51 % | 276.582 K -4.85 % | 290.689 K 100.04 % | -655.725 M -247 766.79 % | 264.761 K 10.62 % | 239.332 K 9.83 % | 217.907 K 100.03 % | -721.808 M -376 247.39 % | 191.895 K 26.18 % | 152.081 K 3.69 % | 146.673 K 100.03 % | -513.043 M -37 253.13 % | 1.381 M 1 468.78 % | 88.023 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.542 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K 20.00 % | -100.000 K 16.67 % | -120.000 K -55.84 % | -77.000 K 21.43 % | -98.000 K 17.65 % | -119.000 K -35.23 % | -88.000 K 12.01 % | -100.016 K -128.39 % | -43.792 K 27.63 % | -60.508 K 24.52 % | -80.166 K 20.17 % | -100.421 K 17.73 % | -122.057 K 11.37 % | -137.716 K -205.74 % | -45.044 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 | 0.000 100.00 % | -557.000 M 0.00 % | -557.000 M 0.00 % | -557.000 M 15.09 % | -656.000 M 0.00 % | -656.000 M 0.00 % | -656.000 M 0.00 % | -656.000 M 9.14 % | -722.000 M 0.00 % | -722.000 M 0.00 % | -722.000 M 0.00 % | -722.000 M -40.47 % | -514.000 M 0.00 % | -514.000 M 0.00 % | -514.000 M 0.00 % | -514.000 M | 0.000 | 0.000 |
| Intangible assets | 1.323 M 125.00 % | 588.000 K -3.45 % | 609.000 K -7.73 % | 660.000 K 0.46 % | 657.000 K 1.39 % | 648.000 K 5.19 % | 616.000 K 0.49 % | 613.000 K 1.32 % | 605.000 K 0.17 % | 604.000 K 3.42 % | 584.000 K -2.67 % | 600.000 K 0.17 % | 599.000 K -1.96 % | 611.000 K -0.97 % | 617.000 K -0.64 % | 621.000 K -6.33 % | 663.000 K 10.05 % | 602.430 K -3.25 % | 622.697 K -0.65 % | 626.747 K 4.74 % | 598.389 K -1.08 % | 604.905 K 9.57 % | 552.093 K -1.79 % | 562.157 K -3.31 % | 581.413 K -3.53 % | 602.684 K -2.48 % | 618.034 K -3.59 % | 641.039 K -1.24 % | 649.103 K -2.23 % | 663.928 K -1.60 % | 674.704 K -3.68 % | 700.454 K -2.89 % | 721.276 K -5.45 % | 762.853 K -1.71 % | 776.091 K -13.27 % | 894.853 K -1.02 % | 904.033 K -2.58 % | 927.931 K -2.17 % | 948.512 K -2.73 % | 975.149 K -2.47 % | 999.842 K 20.10 % | 832.520 K -4.18 % | 868.797 K -3.42 % | 899.559 K -3.32 % | 930.451 K -6.38 % | 993.807 K -99.90 % | 1.020 B -2.80 % | 1.049 B 96 950.42 % | 1.081 M -2.75 % | 1.112 M -2.14 % | 1.136 M -99.90 % | 1.167 B 99 312.54 % | 1.174 M 0.35 % | 1.170 M -2.36 % | 1.198 M -2.39 % | 1.228 M -0.67 % | 1.236 M -1.55 % | 1.255 M -2.26 % | 1.284 M -99.90 % | 1.305 B 123 533.52 % | 1.056 M | 0.000 -100.00 % | 228.783 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.019 B 2.80 % | -1.048 B | 0.000 | 0.000 | 0.000 100.00 % | -1.166 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.304 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.323 M 125.00 % | 588.000 K -3.45 % | 609.000 K -7.73 % | 660.000 K 0.46 % | 657.000 K 1.39 % | 648.000 K 5.19 % | 616.000 K 0.49 % | 613.000 K 1.32 % | 605.000 K 0.17 % | 604.000 K 3.42 % | 584.000 K -2.67 % | 600.000 K 0.17 % | 599.000 K -1.96 % | 611.000 K -0.97 % | 617.000 K -0.64 % | 621.000 K -6.33 % | 663.000 K 10.05 % | 602.430 K -3.25 % | 622.697 K -0.65 % | 626.747 K 4.74 % | 598.389 K -1.08 % | 604.905 K 9.57 % | 552.093 K -1.79 % | 562.157 K -3.31 % | 581.413 K -3.53 % | 602.684 K -2.48 % | 618.034 K -3.59 % | 641.039 K -1.24 % | 649.103 K -2.23 % | 663.928 K -1.60 % | 674.704 K -3.68 % | 700.454 K -2.89 % | 721.276 K -5.45 % | 762.853 K -1.71 % | 776.091 K -13.27 % | 894.853 K -1.02 % | 904.033 K -2.58 % | 927.931 K -2.17 % | 948.512 K -2.73 % | 975.149 K -2.47 % | 999.842 K 20.10 % | 832.520 K -4.18 % | 868.797 K -3.42 % | 899.559 K -3.32 % | 930.451 K -6.38 % | 993.807 K -2.54 % | 1.020 M -2.80 % | 1.049 M -2.95 % | 1.081 M -2.75 % | 1.112 M -2.14 % | 1.136 M -2.68 % | 1.167 M -0.59 % | 1.174 M 0.35 % | 1.170 M -2.36 % | 1.198 M -2.39 % | 1.228 M -0.67 % | 1.236 M -1.55 % | 1.255 M -2.26 % | 1.284 M -1.61 % | 1.305 M 23.63 % | 1.056 M | 0.000 -100.00 % | 228.783 K |
| Property plant equipment net | 4.912 M -10.95 % | 5.516 M 5.75 % | 5.216 M 4.26 % | 5.003 M -4.74 % | 5.252 M -0.59 % | 5.283 M -1.75 % | 5.377 M -2.84 % | 5.534 M -2.43 % | 5.672 M 3.09 % | 5.502 M 7.50 % | 5.118 M 7.03 % | 4.782 M 2.01 % | 4.688 M 6.89 % | 4.386 M 6.33 % | 4.125 M 7.53 % | 3.836 M 3.87 % | 3.693 M 1.82 % | 3.627 M -0.01 % | 3.627 M -2.67 % | 3.727 M -3.67 % | 3.869 M -2.77 % | 3.979 M -1.44 % | 4.037 M -1.10 % | 4.082 M 13.24 % | 3.605 M 31.31 % | 2.745 M -4.54 % | 2.876 M -3.03 % | 2.966 M -4.07 % | 3.091 M -2.35 % | 3.166 M -1.55 % | 3.215 M -1.44 % | 3.262 M -1.23 % | 3.303 M 0.45 % | 3.288 M -2.76 % | 3.382 M 4.26 % | 3.244 M -3.89 % | 3.375 M -0.38 % | 3.388 M -2.11 % | 3.461 M -3.10 % | 3.572 M -1.75 % | 3.636 M 0.50 % | 3.617 M -4.11 % | 3.772 M -4.37 % | 3.945 M 0.23 % | 3.936 M -0.92 % | 3.972 M 5.60 % | 3.761 M 0.00 % | 3.761 M 0.47 % | 3.744 M 3.02 % | 3.634 M 4.38 % | 3.481 M 6.96 % | 3.255 M 2.68 % | 3.170 M -2.55 % | 3.253 M -0.07 % | 3.255 M 6.01 % | 3.071 M 9.39 % | 2.807 M 1.31 % | 2.771 M 0.46 % | 2.758 M 0.88 % | 2.734 M 1.67 % | 2.689 M 0.80 % | 2.668 M -2.33 % | 2.731 M |
| Total non current assets | 8.720 M 5.62 % | 8.256 M 2.12 % | 8.085 M 2.28 % | 7.905 M -1.94 % | 8.061 M 6.36 % | 7.579 M -1.56 % | 7.699 M -2.19 % | 7.871 M -1.85 % | 8.019 M 4.52 % | 7.672 M 6.11 % | 7.230 M 4.57 % | 6.914 M 1.30 % | 6.825 M 13.17 % | 6.031 M 4.81 % | 5.754 M 5.12 % | 5.474 M 1.28 % | 5.405 M 10.70 % | 4.882 M -0.92 % | 4.928 M -2.48 % | 5.053 M -3.23 % | 5.222 M 0.70 % | 5.186 M -0.28 % | 5.200 M -1.33 % | 5.270 M 9.45 % | 4.815 M 30.47 % | 3.691 M -4.42 % | 3.861 M -6.50 % | 4.129 M -6.71 % | 4.426 M 1.90 % | 4.344 M -1.50 % | 4.410 M -2.62 % | 4.528 M -1.23 % | 4.584 M 2.27 % | 4.483 M -2.55 % | 4.600 M 0.02 % | 4.599 M -3.51 % | 4.766 M -0.98 % | 4.814 M -1.42 % | 4.883 M 3.26 % | 4.729 M -1.85 % | 4.818 M 0.15 % | 4.811 M -3.65 % | 4.993 M -2.94 % | 5.144 M -0.47 % | 5.169 M -2.94 % | 5.326 M 3.83 % | 5.129 M 0.28 % | 5.115 M -0.38 % | 5.134 M 1.93 % | 5.037 M 2.93 % | 4.894 M 3.84 % | 4.713 M 2.03 % | 4.619 M -1.46 % | 4.688 M -0.11 % | 4.693 M 3.91 % | 4.516 M 6.64 % | 4.235 M 0.40 % | 4.218 M 0.56 % | 4.194 M 0.20 % | 4.186 M -10.97 % | 4.702 M 16.13 % | 4.049 M 32.82 % | 3.048 M |
| Other current assets | 392.000 K -20.33 % | 492.000 K -16.18 % | 587.000 K -0.84 % | 592.000 K 79.94 % | 329.000 K -44.43 % | 592.000 K 16.31 % | 509.000 K -26.45 % | 692.000 K -56.12 % | 1.577 M -12.78 % | 1.808 M 5.12 % | 1.720 M -14.64 % | 2.015 M 7.75 % | 1.870 M 88.70 % | 991.000 K 38.41 % | 716.000 K 34.84 % | 531.000 K 92.39 % | 276.000 K -42.90 % | 483.399 K 26.62 % | 381.763 K -21.67 % | 487.361 K -20.69 % | 614.539 K 70.25 % | 360.956 K 15.16 % | 313.436 K -34.17 % | 476.137 K 34.80 % | 353.214 K -11.86 % | 400.760 K 21.69 % | 329.327 K -20.74 % | 415.476 K 230.49 % | -318.391 K -165.81 % | 483.817 K 27.42 % | 379.713 K -32.90 % | 565.878 K 43.87 % | 393.319 K -20.05 % | 491.968 K 15.52 % | 425.855 K -14.39 % | 497.412 K 20.48 % | 412.856 K -33.77 % | 623.388 K 82.54 % | 341.507 K -31.84 % | 501.036 K 25.94 % | 397.833 K -17.37 % | 481.477 K 29.37 % | 372.177 K -23.37 % | 485.674 K 22.07 % | 397.853 K -59.31 % | 977.861 K -43.29 % | 1.724 M -4.08 % | 1.798 M 82.34 % | 985.843 K -12.05 % | 1.121 M 10.45 % | 1.015 M -9.33 % | 1.119 M 10.22 % | 1.016 M -17.90 % | 1.237 M 4.04 % | 1.189 M 4.19 % | 1.141 M 4.39 % | 1.093 M 30.38 % | 838.519 K 14.52 % | 732.197 K -14.14 % | 852.794 K 8.89 % | 783.193 K 21.90 % | 642.471 K 22.55 % | 524.272 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.287 M 0.33 % | 15.237 M -6.15 % | 16.235 M 17.10 % | 13.864 M -13.78 % | 16.080 M 37.30 % | 11.712 M 12.25 % | 10.434 M 48.55 % | 7.024 M -4.72 % | 7.372 M 8.80 % | 6.776 M -1.93 % | 6.909 M 15.19 % | 5.998 M -26.43 % | 8.153 M -17.18 % | 9.844 M -5.98 % | 10.470 M -4.64 % | 10.980 M -7.65 % | 11.889 M -4.89 % | 12.501 M 6.46 % | 11.742 M 5.37 % | 11.143 M 6.34 % | 10.479 M 5.50 % | 9.933 M 7.89 % | 9.207 M 14.59 % | 8.035 M 2.90 % | 7.808 M 3.61 % | 7.536 M 4.50 % | 7.211 M -6.92 % | 7.747 M 3.91 % | 7.456 M 5.56 % | 7.063 M 3.25 % | 6.840 M 18.20 % | 5.787 M 3.83 % | 5.574 M 3.18 % | 5.402 M 12.04 % | 4.822 M 26.08 % | 3.824 M -25.36 % | 5.123 M 3.84 % | 4.934 M 8.95 % | 4.529 M 19.71 % | 3.783 M 5.13 % | 3.598 M 23.87 % | 2.905 M 18.45 % | 2.452 M 7.55 % | 2.280 M 51.74 % | 1.503 M 94.54 % | 772.428 K -37.53 % | 1.237 M 14.78 % | 1.077 M 113.95 % | 503.564 K -0.27 % | 504.950 K -49.79 % | 1.006 M -32.17 % | 1.483 M -12.92 % | 1.702 M 22.22 % | 1.393 M -20.20 % | 1.745 M -40.75 % | 2.946 M -28.00 % | 4.092 M 3.54 % | 3.952 M -23.43 % | 5.161 M -14.20 % | 6.016 M 885.02 % | 610.727 K 14.19 % | 534.854 K 47.78 % | 361.916 K |
| Cash and short term investments | 15.287 M 0.33 % | 15.237 M -6.15 % | 16.235 M 17.10 % | 13.864 M -13.78 % | 16.080 M 37.30 % | 11.712 M 12.25 % | 10.434 M 48.55 % | 7.024 M -4.72 % | 7.372 M 8.80 % | 6.776 M -1.93 % | 6.909 M 15.19 % | 5.998 M -26.43 % | 8.153 M -17.18 % | 9.844 M -5.98 % | 10.470 M -4.64 % | 10.980 M -7.65 % | 11.889 M -4.89 % | 12.501 M 6.46 % | 11.742 M 5.37 % | 11.143 M 6.34 % | 10.479 M 5.50 % | 9.933 M 7.89 % | 9.207 M 14.59 % | 8.035 M 2.90 % | 7.808 M 3.61 % | 7.536 M 4.50 % | 7.211 M -6.92 % | 7.747 M 3.91 % | 7.456 M 5.56 % | 7.063 M 3.25 % | 6.840 M 18.20 % | 5.787 M 3.83 % | 5.574 M 3.18 % | 5.402 M 12.04 % | 4.822 M 26.08 % | 3.824 M -25.36 % | 5.123 M 3.84 % | 4.934 M 8.95 % | 4.529 M 19.71 % | 3.783 M 5.13 % | 3.598 M 23.87 % | 2.905 M 18.45 % | 2.452 M 7.55 % | 2.280 M 51.74 % | 1.503 M 94.54 % | 772.428 K -37.53 % | 1.237 M 14.78 % | 1.077 M 113.95 % | 503.564 K -0.27 % | 504.950 K -49.79 % | 1.006 M -32.17 % | 1.483 M -12.92 % | 1.702 M 22.22 % | 1.393 M -20.20 % | 1.745 M -40.75 % | 2.946 M -28.00 % | 4.092 M 3.54 % | 3.952 M -23.43 % | 5.161 M -14.20 % | 6.016 M 885.02 % | 610.727 K 14.19 % | 534.854 K 47.78 % | 361.916 K |
| Total current assets | 45.082 M 2.01 % | 44.195 M 0.01 % | 44.189 M 7.75 % | 41.010 M -7.16 % | 44.173 M 6.90 % | 41.322 M 5.24 % | 39.265 M 8.48 % | 36.195 M -4.21 % | 37.787 M 7.44 % | 35.169 M 2.94 % | 34.164 M 2.84 % | 33.220 M -3.82 % | 34.539 M 4.70 % | 32.988 M 1.66 % | 32.450 M 0.07 % | 32.426 M 2.28 % | 31.704 M -1.81 % | 32.288 M 4.51 % | 30.896 M 5.31 % | 29.337 M 4.69 % | 28.023 M 0.85 % | 27.788 M 5.71 % | 26.287 M 5.01 % | 25.033 M 2.01 % | 24.539 M 2.23 % | 24.003 M 4.27 % | 23.021 M -1.56 % | 23.385 M 5.28 % | 22.212 M 11.50 % | 19.920 M 3.25 % | 19.294 M 3.30 % | 18.678 M 1.09 % | 18.476 M 6.09 % | 17.415 M 8.13 % | 16.106 M 6.62 % | 15.106 M -4.52 % | 15.821 M 4.13 % | 15.194 M 7.25 % | 14.167 M 9.85 % | 12.897 M 2.46 % | 12.587 M 3.37 % | 12.177 M 4.18 % | 11.688 M 2.79 % | 11.371 M 7.04 % | 10.623 M -1.37 % | 10.771 M -12.21 % | 12.269 M -0.23 % | 12.297 M -1.00 % | 12.421 M -10.04 % | 13.807 M -3.11 % | 14.250 M -9.40 % | 15.728 M -3.52 % | 16.302 M 1.04 % | 16.133 M 0.60 % | 16.037 M -3.69 % | 16.652 M 0.11 % | 16.634 M 6.03 % | 15.688 M 2.69 % | 15.277 M -0.48 % | 15.351 M 62.59 % | 9.442 M 1.17 % | 9.333 M 10.93 % | 8.413 M |
| Inventory | 3.299 M 11.15 % | 2.968 M -3.67 % | 3.081 M -10.28 % | 3.434 M -7.49 % | 3.712 M -11.15 % | 4.178 M -12.23 % | 4.760 M 6.25 % | 4.480 M 6.14 % | 4.221 M 22.31 % | 3.451 M -0.63 % | 3.473 M -5.45 % | 3.673 M 15.58 % | 3.178 M 52.13 % | 2.089 M 16.70 % | 1.790 M -11.52 % | 2.023 M -4.30 % | 2.114 M -6.29 % | 2.256 M -13.35 % | 2.603 M -15.06 % | 3.065 M -0.63 % | 3.085 M 16.53 % | 2.647 M -0.17 % | 2.651 M -3.43 % | 2.746 M 4.71 % | 2.622 M -3.13 % | 2.707 M -1.07 % | 2.736 M -3.66 % | 2.840 M 20.30 % | 2.361 M 6.95 % | 2.207 M -7.79 % | 2.394 M -2.47 % | 2.454 M -4.12 % | 2.559 M -1.09 % | 2.588 M 0.65 % | 2.571 M -1.35 % | 2.606 M 5.07 % | 2.480 M 6.65 % | 2.326 M -2.84 % | 2.394 M 11.06 % | 2.155 M 4.02 % | 2.072 M -13.73 % | 2.402 M 7.49 % | 2.234 M -0.39 % | 2.243 M 0.34 % | 2.235 M -12.36 % | 2.551 M 12.53 % | 2.267 M 58.27 % | 1.432 M 3.81 % | 1.380 M -35.58 % | 2.141 M 12.77 % | 1.899 M -17.62 % | 2.305 M -3.64 % | 2.392 M -0.81 % | 2.412 M 0.60 % | 2.398 M 10.81 % | 2.164 M 16.59 % | 1.856 M 11.47 % | 1.665 M 8.45 % | 1.535 M 6.98 % | 1.435 M -2.43 % | 1.471 M 17.35 % | 1.253 M 6.33 % | 1.179 M |
| Net receivables | 26.104 M 2.38 % | 25.498 M 4.99 % | 24.286 M 5.04 % | 23.120 M -3.87 % | 24.052 M -3.17 % | 24.840 M 5.42 % | 23.562 M -1.82 % | 23.999 M -2.51 % | 24.617 M 6.41 % | 23.134 M 4.86 % | 22.062 M 2.45 % | 21.534 M 0.92 % | 21.338 M 6.35 % | 20.064 M 3.03 % | 19.474 M 3.08 % | 18.892 M 8.42 % | 17.425 M 2.21 % | 17.048 M 5.44 % | 16.168 M 10.43 % | 14.642 M 5.76 % | 13.844 M -6.75 % | 14.846 M 5.18 % | 14.116 M 2.46 % | 13.777 M 0.15 % | 13.756 M 2.97 % | 13.359 M 4.83 % | 12.744 M 2.93 % | 12.382 M -1.64 % | 12.588 M 23.82 % | 10.166 M 5.02 % | 9.680 M -1.93 % | 9.871 M -0.79 % | 9.950 M 11.38 % | 8.933 M 7.79 % | 8.288 M 1.34 % | 8.178 M 4.79 % | 7.804 M 6.75 % | 7.311 M 5.90 % | 6.903 M 6.91 % | 6.457 M -0.94 % | 6.519 M 2.04 % | 6.388 M -3.63 % | 6.629 M 4.20 % | 6.362 M -1.94 % | 6.487 M 0.27 % | 6.470 M -8.11 % | 7.041 M -11.87 % | 7.989 M -16.36 % | 9.552 M -4.86 % | 10.040 M -2.82 % | 10.331 M -4.53 % | 10.821 M -3.31 % | 11.192 M 0.90 % | 11.092 M 3.61 % | 10.705 M 2.93 % | 10.400 M 8.42 % | 9.593 M 3.91 % | 9.233 M 17.63 % | 7.849 M 11.37 % | 7.048 M 7.16 % | 6.577 M -4.71 % | 6.902 M 8.73 % | 6.348 M |
| Tax assets | 2.462 M 14.41 % | 2.152 M 0.00 % | 2.152 M 0.00 % | 2.152 M 0.00 % | 2.152 M 39.56 % | 1.542 M -2.47 % | 1.581 M 0.00 % | 1.581 M 0.00 % | 1.581 M 4.98 % | 1.506 M -1.44 % | 1.528 M -0.26 % | 1.532 M -0.39 % | 1.538 M 48.74 % | 1.034 M 2.17 % | 1.012 M -0.49 % | 1.017 M -3.05 % | 1.049 M 60.64 % | 653.000 K -3.69 % | 678.000 K -3.14 % | 700.000 K -7.28 % | 755.000 K 25.42 % | 602.000 K -1.47 % | 611.000 K -2.40 % | 626.000 K -0.48 % | 629.000 K 86.65 % | 337.000 K -6.65 % | 361.000 K -30.17 % | 517.000 K -12.96 % | 594.000 K 42.45 % | 417.000 K 0.00 % | 417.000 K -10.71 % | 467.000 K 1.52 % | 460.000 K 39.39 % | 330.000 K 0.00 % | 330.000 K -3.79 % | 343.000 K 0.00 % | 343.000 K 1.78 % | 337.000 K 17.01 % | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.000 M 0.00 % | 557.000 M 0.00 % | 557.000 M -15.09 % | 656.000 M 0.00 % | 656.000 M 0.00 % | 656.000 M 0.00 % | 656.000 M -9.14 % | 722.000 M 0.00 % | 722.000 M 0.00 % | 722.000 M 0.00 % | 722.000 M 40.47 % | 514.000 M 0.00 % | 514.000 M 0.00 % | 514.000 M 0.00 % | 514.000 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.667 M 41.94 % | 1.879 M 24.77 % | 1.506 M -15.58 % | 1.784 M 76.63 % | 1.010 M 27.53 % | 792.000 K 0.51 % | 788.000 K -25.45 % | 1.057 M -22.96 % | 1.372 M 6.44 % | 1.289 M 64.20 % | 785.000 K -37.94 % | 1.265 M 0.32 % | 1.261 M 8.43 % | 1.163 M -10.19 % | 1.295 M 2.70 % | 1.261 M 84.09 % | 685.000 K -33.08 % | 1.024 M 41.60 % | 722.905 K -5.65 % | 766.197 K 37.81 % | 556.000 K -36.39 % | 874.133 K 43.16 % | 610.610 K -41.63 % | 1.046 M 78.35 % | 586.575 K -5.76 % | 622.434 K -12.71 % | 713.097 K -16.15 % | 850.477 K 4.91 % | 810.644 K 31.84 % | 614.867 K -12.67 % | 704.105 K 3.71 % | 678.933 K 2.35 % | 663.376 K 11.72 % | 593.806 K 27.19 % | 466.863 K 9.85 % | 425.015 K -27.87 % | 589.225 K -11.90 % | 668.796 K 7.71 % | 620.922 K 18.95 % | 522.011 K -3.07 % | 538.518 K -21.30 % | 684.290 K 42.27 % | 480.989 K -38.48 % | 781.823 K 105.43 % | 380.582 K -62.09 % | 1.004 M -22.88 % | 1.302 M 37.01 % | 950.152 K 47.61 % | 643.681 K -22.98 % | 835.715 K 10.97 % | 753.098 K 35.92 % | 554.086 K -26.12 % | 749.985 K 3.52 % | 724.505 K 16.22 % | 623.370 K -17.87 % | 758.986 K 3.46 % | 733.621 K 21.56 % | 603.483 K -3.12 % | 622.909 K -33.09 % | 930.921 K -24.92 % | 1.240 M 80.91 % | 685.328 K 60.75 % | 426.320 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 K -32.13 % | 277.000 K | 0.000 -100.00 % | 253.000 K 130.00 % | 110.000 K -67.26 % | 336.000 K | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 78.000 K | 0.000 -100.00 % | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.511 K | 0.000 | 0.000 -100.00 % | 156.640 K -60.58 % | 397.390 K | 0.000 -100.00 % | 84.110 K | 0.000 -100.00 % | 156.524 K 819.43 % | 17.024 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.124 K -47.60 % | 147.181 K 19.99 % | 122.657 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 | 0.000 | 0.000 -100.00 % | 99.592 K 90.46 % | 52.291 K 571.34 % | 7.789 K -98.40 % | 485.904 K 45.47 % | 334.031 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 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 | 0.000 100.00 % | -103.000 K 0.00 % | -103.000 K 0.00 % | -103.000 K 63.21 % | -280.000 K -120.63 % | 1.357 M -1.27 % | 1.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.599 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -7.41 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 -100.00 % | 82.696 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.941 M 3.01 % | 21.300 M 1.72 % | 20.940 M 0.60 % | 20.816 M 0.13 % | 20.790 M 2.20 % | 20.342 M 3.61 % | 19.634 M 2.32 % | 19.188 M 2.13 % | 18.788 M 1.29 % | 18.548 M -0.17 % | 18.580 M 1.29 % | 18.343 M 0.19 % | 18.308 M 1.47 % | 18.042 M 0.99 % | 17.865 M 1.54 % | 17.594 M 1.06 % | 17.409 M 1.57 % | 17.140 M 1.87 % | 16.825 M 1.66 % | 16.551 M 0.43 % | 16.480 M -2.29 % | 16.867 M 1.32 % | 16.647 M 1.82 % | 16.350 M 1.38 % | 16.128 M 1.22 % | 15.933 M 1.86 % | 15.642 M 2.61 % | 15.243 M 1.94 % | 14.953 M 1.76 % | 14.694 M 1.94 % | 14.414 M 1.38 % | 14.219 M 1.35 % | 14.029 M 0.76 % | 13.923 M 1.01 % | 13.784 M 0.92 % | 13.658 M 0.80 % | 13.550 M 0.51 % | 13.480 M 0.33 % | 13.436 M 0.52 % | 13.366 M 0.29 % | 13.327 M 0.24 % | 13.296 M 0.30 % | 13.255 M 0.18 % | 13.232 M 0.11 % | 13.217 M 0.06 % | 13.209 M 0.06 % | 13.200 M 0.20 % | 13.174 M 0.30 % | 13.135 M 0.33 % | 13.091 M 0.35 % | 13.046 M 0.35 % | 13.000 M 0.32 % | 12.959 M 0.30 % | 12.921 M 0.46 % | 12.862 M 0.27 % | 12.827 M 0.26 % | 12.794 M 0.22 % | 12.766 M 1.19 % | 12.616 M 0.34 % | 12.573 M 100.82 % | -1.536 B -24 790.32 % | 6.221 M 1.81 % | 6.110 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 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 -100.00 % | 103.000 K 0.00 % | 103.000 K 0.00 % | 103.000 K -63.21 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 67.66 % | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K 15.17 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 123.08 % | 65.000 K -52.55 % | 137.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.737 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 |
| Total assets | 53.802 M 2.58 % | 52.451 M 0.34 % | 52.274 M 6.87 % | 48.915 M -6.35 % | 52.234 M 6.82 % | 48.901 M 4.12 % | 46.964 M 6.58 % | 44.066 M -3.80 % | 45.806 M 6.92 % | 42.841 M 3.50 % | 41.394 M 3.14 % | 40.134 M -2.97 % | 41.364 M 6.01 % | 39.019 M 2.13 % | 38.204 M 0.80 % | 37.900 M 2.13 % | 37.109 M -0.17 % | 37.171 M 3.76 % | 35.824 M 4.17 % | 34.391 M 3.45 % | 33.245 M 0.82 % | 32.973 M 4.72 % | 31.487 M 3.91 % | 30.303 M 3.23 % | 29.354 M 6.00 % | 27.694 M 3.02 % | 26.882 M -2.30 % | 27.514 M 3.29 % | 26.638 M 9.79 % | 24.264 M 2.36 % | 23.704 M 2.14 % | 23.206 M 0.63 % | 23.061 M 5.31 % | 21.898 M 5.76 % | 20.706 M 5.08 % | 19.705 M -4.29 % | 20.587 M 2.90 % | 20.007 M 5.03 % | 19.050 M 8.08 % | 17.625 M 1.27 % | 17.405 M 2.46 % | 16.988 M 1.84 % | 16.681 M 1.01 % | 16.515 M 4.58 % | 15.792 M -1.89 % | 16.097 M -7.48 % | 17.398 M -0.08 % | 17.412 M -0.82 % | 17.556 M -6.84 % | 18.845 M -1.56 % | 19.144 M -6.34 % | 20.441 M -2.29 % | 20.921 M 0.48 % | 20.821 M 0.44 % | 20.730 M -2.07 % | 21.168 M 1.43 % | 20.869 M 4.84 % | 19.906 M 2.23 % | 19.472 M -0.33 % | 19.537 M 38.14 % | 14.143 M 5.69 % | 13.381 M 16.75 % | 11.461 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-13 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-13 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -310.000 K | 0.000 | 0.000 | 0.000 100.00 % | -610.000 K -1 664.10 % | 39.000 K 103.99 % | -978.000 K -199.39 % | 984.000 K 1 412.00 % | -75.000 K -440.91 % | 22.000 K 450.00 % | 4.000 K -33.33 % | 6.000 K 101.19 % | -504.000 K -2 190.91 % | -22.000 K -540.00 % | 5.000 K -84.38 % | 32.000 K 108.08 % | -396.000 K -1 684.00 % | 25.000 K 13.64 % | 22.000 K -60.00 % | 55.000 K 135.95 % | -153.000 K -1 800.00 % | 9.000 K -40.00 % | 15.000 K 400.00 % | 3.000 K 101.03 % | -292.000 K -1 316.67 % | 24.000 K -84.62 % | 156.000 K 201.96 % | -153.000 K 13.56 % | -177.000 K -710.34 % | 29.000 K -42.00 % | 50.000 K 814.29 % | -7.000 K 94.62 % | -130.000 K -25 052.02 % | 521.000 -99.58 % | 124.497 K | 0.000 100.00 % | -6.000 K 87.76 % | -49.000 K 82.99 % | -288.000 K -1 253.62 % | 24.965 K -62.97 % | 67.414 K -27.81 % | 93.384 K -22.76 % | 120.908 K 542.31 % | 18.824 K -82.02 % | 104.717 K -77.23 % | 459.932 K 4 479.17 % | 10.044 K -44.61 % | 18.134 K 124.94 % | -72.715 K -444.25 % | 21.123 K | 0.000 | 0.000 -100.00 % | 179.232 M 5 974 412 800.00 % | -3.000 | 0.000 100.00 % | -232.378 K -24.93 % | -186.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 104.08 % | -98.000 K -526.09 % | 23.000 K 129.49 % | -78.000 K 12.36 % | -89.000 K |
| Stock based compensation | 650.000 K -14.13 % | 757.000 K -20.73 % | 955.000 K 37.02 % | 697.000 K 57.69 % | 442.000 K -3.70 % | 459.000 K 9.29 % | 420.000 K 13.21 % | 371.000 K 83.66 % | 202.000 K 6.32 % | 190.000 K -14.03 % | 221.000 K 132.63 % | 95.000 K -65.20 % | 273.000 K 54.24 % | 177.000 K -36.10 % | 277.000 K 11.24 % | 249.000 K -7.09 % | 268.000 K -17.85 % | 326.223 K 36.68 % | 238.673 K 24.89 % | 191.103 K -15.21 % | 225.374 K -2.98 % | 232.300 K -0.86 % | 234.304 K 11.60 % | 209.954 K 7.89 % | 194.601 K -14.92 % | 228.725 K -6.07 % | 243.511 K -5.33 % | 257.234 K -0.54 % | 258.618 K 18.74 % | 217.808 K 11.20 % | 195.863 K 2.88 % | 190.385 K 80.34 % | 105.569 K -24.20 % | 139.279 K 11.04 % | 125.426 K 14.85 % | 109.208 K 57.59 % | 69.298 K 56.43 % | 44.301 K -36.73 % | 70.015 K 78.84 % | 39.149 K 23.29 % | 31.754 K -20.78 % | 40.085 K 71.14 % | 23.422 K 55.23 % | 15.089 K 79.48 % | 8.407 K 0.00 % | 8.407 K -67.61 % | 25.954 K -34.23 % | 39.460 K -9.54 % | 43.623 K -4.75 % | 45.797 K 1.62 % | 45.065 K 9.07 % | 41.317 K 7.15 % | 38.561 K 10.38 % | 34.936 K 12.50 % | 31.055 K 0.01 % | 31.053 K 15.99 % | 26.773 K -37.93 % | 43.136 K -0.52 % | 43.360 K 1.07 % | 42.900 K -0.35 % | 43.049 K -10.16 % | 47.920 K 23.65 % | 38.753 K -1.07 % | 39.173 K -70.28 % | 131.786 K |
| Change in working capital | 706.000 K 182.38 % | -857.000 K -1 145.12 % | 82.000 K 200.00 % | -82.000 K -103.13 % | 2.619 M 408.84 % | -848.000 K -172.60 % | 1.168 M 218.70 % | -984.000 K -179.55 % | -352.000 K 52.69 % | -744.000 K -24 700.00 % | -3.000 K 99.85 % | -2.030 M -94.07 % | -1.046 M -28.50 % | -814.000 K -2.78 % | -792.000 K 45.53 % | -1.454 M -543.20 % | 328.072 K 180.22 % | 117.077 K 112.36 % | -947.215 K -670.51 % | -122.934 K 55.41 % | -275.683 K -47.17 % | -187.326 K 21.43 % | -238.422 K 69.45 % | -780.344 K -835.94 % | 106.033 K 122.12 % | -479.408 K -4.96 % | -456.774 K -201.55 % | -151.477 K 82.60 % | -870.559 K -126.59 % | -384.208 K -193.64 % | 410.310 K 340.08 % | -170.903 K 77.35 % | -754.550 K -254.59 % | -212.798 K -157.62 % | 369.343 K 121.64 % | -1.707 M -1 480.70 % | -107.993 K 34.97 % | -166.075 K 8.92 % | -182.341 K 35.76 % | -283.833 K -168.87 % | 412.115 K 110.43 % | 195.848 K 145.73 % | -428.247 K -224.96 % | 342.707 K -22.70 % | 443.337 K 87.04 % | 237.027 K -43.48 % | 419.333 K -51.41 % | 862.938 K -27.00 % | 1.182 M 23 961.84 % | 4.913 K -99.62 % | 1.284 M 10 438.81 % | -12.421 K -104.15 % | 299.000 K 169.48 % | -430.349 K 52.28 % | -901.849 K 26.87 % | -1.233 M -343.70 % | -277.925 K 83.59 % | -1.694 M -164.71 % | -639.900 K -90.29 % | -336.277 K 52.70 % | -710.994 K -247.53 % | 481.930 K 353.44 % | -190.152 K 46.91 % | -358.188 K 15.12 % | -421.991 K |
| Accounts receivables | 79.000 K 109.95 % | -794.000 K -112.30 % | -374.000 K -140.13 % | 932.000 K 87.53 % | 497.000 K 150.35 % | -987.000 K -311.35 % | 467.000 K -30.81 % | 675.000 K 137.82 % | -1.785 M -125.95 % | -790.000 K -32.11 % | -598.000 K -729.47 % | 95.000 K 106.61 % | -1.438 M -187.60 % | -500.000 K 33.42 % | -751.000 K 43.58 % | -1.331 M -67.42 % | -795.016 K 5.53 % | -841.537 K 52.47 % | -1.771 M -158.93 % | -683.828 K -295.53 % | 349.725 K 161.12 % | -572.182 K -109 503.82 % | 523.000 -98.73 % | 41.299 K 108.53 % | -484.334 K -43.19 % | -338.242 K 13.61 % | -391.551 K -247.54 % | 265.393 K 117.84 % | -1.488 M -276.86 % | -394.842 K -989.61 % | -36.237 K -111.86 % | 305.627 K 130.07 % | -1.016 M -56.71 % | -648.531 K -168.73 % | -241.330 K 44.15 % | -432.128 K -43.70 % | -300.706 K 26.18 % | -407.353 K 8.68 % | -446.076 K -825.16 % | 61.514 K 147.19 % | -130.362 K -154.23 % | 240.406 K 189.98 % | -267.171 K -312.75 % | 125.578 K 824.21 % | -17.340 K -103.04 % | 571.008 K -39.79 % | 948.420 K -7.44 % | 1.025 M 456.90 % | 184.000 K -65.09 % | 527.098 K -23.65 % | 690.346 K 58.56 % | 435.371 K 80.87 % | 240.703 K 162.22 % | -386.857 K -27.16 % | -304.239 K 62.32 % | -807.361 K -123.92 % | -360.561 K 73.94 % | -1.384 M -72.74 % | -801.058 K -70.18 % | -470.716 K -244.82 % | 325.028 K 268.54 % | -192.853 K -79.28 % | -107.572 K 57.56 % | -253.459 K 43.76 % | -450.673 K |
| Inventory | -389.000 K -707.81 % | 64.000 K -71.17 % | 222.000 K -20.14 % | 278.000 K -27.03 % | 381.000 K -35.09 % | 587.000 K 318.22 % | -269.000 K -12.08 % | -240.000 K 68.79 % | -769.000 K -1 449.12 % | 57.000 K -68.16 % | 179.000 K 135.80 % | -500.000 K 53.75 % | -1.081 M -232.62 % | -325.000 K -233.74 % | 243.000 K 167.03 % | 91.000 K -31.19 % | 132.253 K -62.03 % | 348.317 K -24.85 % | 463.496 K 1 620.86 % | 26.934 K 106.18 % | -435.483 K -7 882.04 % | 5.596 K -94.35 % | 99.071 K 183.59 % | -118.519 K -219.29 % | 99.350 K 168.99 % | 36.935 K -65.47 % | 106.980 K 130.61 % | -349.439 K -151.72 % | -138.823 K -173.14 % | 189.800 K 179.00 % | 68.029 K -41.15 % | 115.588 K 209.92 % | 37.296 K 417.79 % | -11.736 K -125.13 % | 46.702 K 146.43 % | -100.596 K 20.92 % | -127.206 K -281.30 % | 70.165 K 131.40 % | -223.438 K -232.77 % | -67.144 K -120.36 % | 329.756 K 297.02 % | -167.372 K -2 022.49 % | 8.706 K 213.04 % | -7.702 K -102.44 % | 315.319 K 211.00 % | -284.081 K 65.96 % | -834.512 K -1 485.68 % | -52.628 K -106.91 % | 761.851 K 414.27 % | -242.417 K -159.67 % | 406.248 K 366.20 % | 87.140 K 346.39 % | 19.521 K 236.48 % | -14.303 K 93.88 % | -233.832 K 24.04 % | -307.845 K -61.18 % | -190.992 K -47.19 % | -129.761 K -29.56 % | -100.159 K -380.32 % | 35.730 K 116.43 % | -217.474 K -501.40 % | 54.179 K 4 460.52 % | 1.188 K 100.91 % | -129.979 K 21.59 % | -165.773 K |
| Accounts payables | 773.000 K 74.49 % | 443.000 K 219.09 % | -372.000 K -146.15 % | 806.000 K 347.78 % | 180.000 K 183.72 % | -215.000 K 30.19 % | -308.000 K 64.31 % | -863.000 K -262.52 % | 531.000 K -11.50 % | 600.000 K 187.59 % | -685.000 K -2 534.62 % | -26.000 K -101.60 % | 1.620 M 206.82 % | 528.000 K 241.18 % | -374.000 K -194.44 % | 396.000 K 513.28 % | 64.571 K -91.09 % | 725.000 K 11 274.48 % | -6.488 K -101.30 % | 500.917 K 182.26 % | -608.950 K -208.02 % | 563.751 K 417.82 % | -177.379 K 29.05 % | -250.011 K -508.45 % | 61.210 K -64.00 % | 170.006 K 230.25 % | -130.527 K -26.41 % | -103.253 K -116.90 % | 611.000 K 545.60 % | 94.640 K 183.95 % | -112.732 K -205.38 % | -36.915 K -163.36 % | -14.017 K 99.90 % | -14.194 M -7.65 % | -13.185 M 98.87 % | -1.162 B -9 248.19 % | -12.428 M -2.42 % | -12.135 M -7.87 % | -11.249 M 93.43 % | -171.273 M -1 596.61 % | -10.095 M -1.79 % | -9.918 M 0.46 % | -9.963 M -103.16 % | 314.901 M 3 737.33 % | -8.657 M -2.96 % | -8.409 M 10.17 % | -9.361 M -105.81 % | 161.138 M 1 712.75 % | -9.992 M -1.54 % | -9.840 M 12.46 % | -11.240 M 96.76 % | -347.226 M -2 771.40 % | -12.093 M 0.33 % | -12.132 M 1.61 % | -12.331 M 69.74 % | -40.754 M -241.13 % | -11.947 M 2.72 % | -12.282 M -7.54 % | -11.421 M -105.86 % | 194.943 M 3 485.63 % | -5.758 M -28.12 % | -4.494 M 29.77 % | -6.399 M | 0.000 | 0.000 |
| Other working capital | 243.000 K 142.63 % | -570.000 K -194.06 % | 606.000 K 128.88 % | -2.098 M -234.40 % | 1.561 M 401.93 % | 311.000 K -75.67 % | 1.278 M 329.86 % | -556.000 K -133.27 % | 1.671 M 373.49 % | -611.000 K -155.50 % | 1.101 M 168.86 % | -1.599 M -987.76 % | -147.000 K 71.57 % | -517.000 K -674.44 % | 90.000 K 114.75 % | -610.000 K -165.86 % | 926.264 K 907.53 % | -114.703 K -131.31 % | 366.396 K 1 008.85 % | 33.043 K -92.11 % | 419.025 K 327.12 % | -184.491 K -14.85 % | -160.637 K 64.55 % | -453.113 K -205.42 % | 429.807 K 223.47 % | -348.107 K -735.27 % | -41.676 K -216.34 % | 35.822 K -75.34 % | 145.262 K 153.05 % | -273.806 K -155.74 % | 491.250 K 188.48 % | -555.203 K -332.79 % | 238.504 K -98.37 % | 14.642 M 6.49 % | 13.749 M -98.82 % | 1.161 B 9 004.38 % | 12.748 M 3.60 % | 12.306 M 4.85 % | 11.737 M -93.14 % | 170.995 M 1 558.90 % | 10.308 M 2.66 % | 10.040 M 2.52 % | 9.794 M 103.11 % | -314.676 M -3 674.71 % | 8.803 M 5.31 % | 8.359 M -13.52 % | 9.666 M 105.99 % | -161.247 M -1 676.55 % | 10.228 M 6.98 % | 9.560 M -16.34 % | 11.428 M -96.70 % | 346.691 M 2 757.81 % | 12.131 M 0.23 % | 12.103 M 1.13 % | 11.967 M -70.55 % | 40.636 M 232.52 % | 12.221 M 0.99 % | 12.101 M 3.59 % | 11.682 M 106.00 % | -194.844 M -4 044.70 % | 4.939 M -3.43 % | 5.115 M -19.01 % | 6.315 M 24 910.55 % | 25.250 K -87.01 % | 194.455 K |
| Other non cash items | 212.000 K | 0.000 100.00 % | -126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 978.000 K 199.39 % | -984.000 K -138.99 % | 2.524 M 326.35 % | 592.000 K -65.36 % | 1.709 M 70.73 % | 1.001 M 31.36 % | 762.000 K -16.26 % | 910.000 K -28.57 % | 1.274 M -30.50 % | 1.833 M 143.69 % | 752.195 K 130.58 % | 326.223 K 354 690.22 % | -92.000 -200.00 % | 92.000 -93.07 % | 1.328 K -99.64 % | 370.176 K 115 942.63 % | 319.000 -67.28 % | 975.000 -93.19 % | 14.316 K 2 696.09 % | 512.000 -76.48 % | 2.177 K 122.37 % | 979.000 -96.85 % | 31.090 K 3 075.69 % | 979.000 -55.44 % | 2.197 K 0.00 % | 2.197 K -91.62 % | 26.204 K 1 483.32 % | 1.655 K -66.03 % | 4.872 K 12.15 % | 4.344 K -72.83 % | 15.991 K -38.25 % | 25.895 K 455.33 % | 4.663 K -0.02 % | 4.664 K 0.00 % | 4.664 K 0.02 % | 4.663 K -5.63 % | 4.941 K -0.02 % | 4.942 K 0.02 % | 4.941 K -0.02 % | 4.942 K -15.12 % | 5.822 K 151.60 % | 2.314 K -0.04 % | 2.315 K 0.04 % | 2.314 K -89.04 % | 21.119 K 190.18 % | 7.278 K -96.49 % | 207.260 K 1 152.93 % | 16.542 K 497.18 % | 2.770 K -98.87 % | 245.539 K 1 635.01 % | 14.152 K 37.54 % | 10.289 K -41.05 % | 17.454 K 10.52 % | 15.793 K 16.55 % | 13.550 K -7.70 % | 14.681 K -42.71 % | 25.625 K -2.59 % | 26.306 K 308.16 % | 6.445 K |
| Net cash provided by operating activities | 3.859 M 86.07 % | 2.074 M -34.18 % | 3.151 M 36.47 % | 2.309 M -48.56 % | 4.489 M 232.27 % | 1.351 M -61.08 % | 3.471 M 1 522.54 % | -244.000 K -124.42 % | 999.000 K 54.64 % | 646.000 K -52.64 % | 1.364 M 180.52 % | -1.694 M -129.23 % | -739.000 K -564.78 % | 159.000 K -66.17 % | 470.000 K 181.60 % | -576.000 K -176.58 % | 752.168 K -9.81 % | 833.953 K 24.67 % | 668.929 K -18.62 % | 821.950 K -35.99 % | 1.284 M 44.50 % | 888.694 K -36.27 % | 1.395 M 121.70 % | 629.042 K -55.64 % | 1.418 M 303.55 % | 351.364 K -32.14 % | 517.755 K 70.97 % | 302.834 K -46.91 % | 570.426 K 66.80 % | 341.991 K -71.54 % | 1.202 M 266.22 % | 328.127 K -14.82 % | 385.219 K -49.79 % | 767.190 K -38.85 % | 1.255 M 203.18 % | -1.216 M -344.86 % | 496.556 K -1.35 % | 503.361 K -41.17 % | 855.556 K 174.72 % | 311.430 K -67.22 % | 950.025 K 70.20 % | 558.184 K 70.34 % | 327.681 K -65.34 % | 945.324 K -9.34 % | 1.043 M 1 033.87 % | -111.651 K -128.65 % | 389.658 K -47.48 % | 741.983 K -16.30 % | 886.470 K 517.74 % | -212.207 K -119.50 % | 1.088 M 854.60 % | 114.014 K -77.54 % | 507.582 K 446.51 % | -146.485 K 79.37 % | -710.039 K 13.71 % | -822.835 K -489.43 % | -139.598 K 86.57 % | -1.040 M -494.64 % | -174.825 K -186.09 % | -61.109 K 87.41 % | -485.429 K -147.82 % | 1.015 M 4 371.77 % | 22.699 K -59.19 % | 55.620 K 170.43 % | -78.967 K |
| Investments in property plant and equipment | -157.000 K -207.53 % | 146.000 K 161.60 % | -237.000 K -308.62 % | -58.000 K -26.09 % | -46.000 K 64.34 % | -129.000 K -48.28 % | -87.000 K 34.59 % | -133.000 K 69.84 % | -441.000 K 20.97 % | -558.000 K -21.04 % | -461.000 K -80.08 % | -256.000 K 44.23 % | -459.000 K 5.56 % | -486.000 K -56.77 % | -310.000 K -14.81 % | -270.000 K -12.56 % | -239.869 K -273.26 % | -64.263 K -3.05 % | -62.362 K 23.49 % | -81.506 K 35.75 % | -126.861 K 15.20 % | -149.594 K 47.56 % | -285.261 K 31.34 % | -415.480 K 63.80 % | -1.148 M -1 180.51 % | -89.623 K 24.63 % | -118.916 K -269.13 % | -32.215 K 80.43 % | -164.631 K 2.55 % | -168.932 K -24.43 % | -135.767 K -32.52 % | -102.447 K 49.08 % | -201.179 K -15.40 % | -174.334 K 27.57 % | -240.679 K -239.19 % | -70.956 K 75.94 % | -294.963 K -245.07 % | -85.478 K -1.46 % | -84.245 K 26.64 % | -114.835 K 53.11 % | -244.898 K -160.95 % | -93.849 K 27.30 % | -129.091 K 17.60 % | -156.669 K 48.01 % | -301.317 K 11.69 % | -341.213 K -136.37 % | -144.354 K 3.06 % | -148.915 K 52.05 % | -310.590 K -33.55 % | -232.568 K 18.72 % | -286.121 K -27.68 % | -224.093 K -142.50 % | -92.408 K 22.82 % | -119.727 K 70.41 % | -404.555 K -70.65 % | -237.061 K -46.83 % | -161.453 K -50.60 % | -107.203 K 80.96 % | -562.993 K -91.58 % | -293.876 K -245.20 % | -85.131 K 65.53 % | -247.004 K 42.13 % | -426.848 K -1 598.02 % | -25.138 K 45.07 % | -45.767 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 41.67 % | -24.000 K -60.00 % | -15.000 K 0.00 % | -15.000 K -7.14 % | -14.000 K 17.65 % | -17.000 K 29.17 % | -24.000 K 46.67 % | -45.000 K 22.41 % | -58.000 K -346.15 % | -13.000 K 45.83 % | -24.000 K 63.64 % | -66.000 K -85.71 % | -35.540 K 46.61 % | -66.561 K -229.64 % | -20.192 K -88.59 % | -10.707 K -711.83 % | 1.750 K 112.06 % | -14.515 K -107.12 % | -7.008 K 67.83 % | -21.786 K -22.86 % | -17.732 K 0.27 % | -17.780 K -583.32 % | -2.602 K 65.01 % | -7.436 K 9.91 % | -8.254 K 47.13 % | -15.613 K 32.19 % | -23.024 K -7.12 % | -21.494 K -27.75 % | -16.825 K -68.89 % | -9.962 K -151.50 % | -3.961 K 71.36 % | -13.829 K 86.35 % | -101.322 K -298.39 % | 51.073 K 222.32 % | -41.753 K -347.99 % | -9.320 K 74.81 % | -36.994 K -523.84 % | -5.930 K -166.52 % | -2.225 K 100.00 % | -148.915 M -13 464 185.71 % | -1.106 K 85.35 % | -7.550 K -640.92 % | -1.019 K 96.24 % | -27.073 K -641.46 % | 5.000 K | 0.000 | 0.000 100.00 % | -237.061 M -1 600 565.84 % | 14.812 K | 0.000 | 0.000 100.00 % | -293.876 M -72 743.05 % | 404.548 K 176.39 % | -529.548 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -157.000 K -207.53 % | 146.000 K 161.60 % | -237.000 K -308.62 % | -58.000 K -26.09 % | -46.000 K 64.34 % | -129.000 K -48.28 % | -87.000 K 34.59 % | -133.000 K 69.84 % | -441.000 K 20.97 % | -558.000 K -21.04 % | -461.000 K -80.08 % | -256.000 K 44.23 % | -459.000 K 5.56 % | -486.000 K -56.77 % | -310.000 K -14.81 % | -270.000 K -12.56 % | -239.869 K -273.26 % | -64.263 K -3.05 % | -62.362 K 23.49 % | -81.506 K 35.75 % | -126.861 K 15.20 % | -149.594 K 47.56 % | -285.261 K 31.34 % | -415.480 K 63.74 % | -1.146 M -1 178.56 % | -89.623 K 24.63 % | -118.916 K -269.13 % | -32.215 K 80.43 % | -164.631 K 2.55 % | -168.932 K -24.43 % | -135.767 K -32.52 % | -102.447 K 49.08 % | -201.179 K -15.40 % | -174.334 K 27.57 % | -240.679 K -239.19 % | -70.956 K 75.94 % | -294.963 K -245.07 % | -85.478 K -1.46 % | -84.245 K 26.64 % | -114.835 K 53.11 % | -244.898 K -160.95 % | -93.849 K 27.30 % | -129.091 K 17.60 % | -156.669 K 48.01 % | -301.317 K 11.69 % | -341.213 K -136.37 % | -144.354 K 3.06 % | -148.915 K 52.05 % | -310.590 K -33.55 % | -232.568 K 18.72 % | -286.121 K -27.68 % | -224.093 K -156.38 % | -87.408 K 26.99 % | -119.727 K 70.41 % | -404.555 K -70.65 % | -237.061 K -61.66 % | -146.641 K -36.79 % | -107.203 K 80.96 % | -562.993 K -91.58 % | -293.876 K -192.00 % | 319.417 K 141.13 % | -776.552 K -81.93 % | -426.848 K -1 598.02 % | -25.138 K 45.07 % | -45.767 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.090 M -8 349.07 % | -12.902 K -1.01 % | -12.773 K 0.88 % | -12.886 K -1.91 % | -12.644 K -1.99 % | -12.397 K -1.00 % | -12.274 K 1.15 % | -12.417 K -7.62 % | -11.538 K 7.83 % | -12.518 K -1.36 % | -12.350 K 0.01 % | -12.351 K -1.34 % | -12.188 K -2.78 % | -11.858 K -1.37 % | -11.698 K 1.57 % | -11.885 K -2.83 % | -11.558 K -2.91 % | -11.231 K 99.14 % | -1.311 M -11 518.93 % | -11.284 K 77.79 % | -50.814 K -163.97 % | -19.250 K 96.67 % | -577.266 K -932.84 % | -55.891 K 95.63 % | -1.279 M -1 065.01 % | -109.801 K 0.79 % | -110.674 K -1.04 % | -109.534 K -38.50 % | -79.086 K 9.59 % | -87.470 K -119.39 % | 451.145 K 634.50 % | -84.405 K 23.46 % | -110.280 K 81.78 % | -605.428 K -249.79 % | 404.189 K -65.33 % | 1.166 M 240.51 % | -829.799 K -802.36 % | -91.959 K 6.46 % | -98.309 K |
| Common stock issued | 0.000 -100.00 % | 35.000 K -86.64 % | 262.000 K | 0.000 -100.00 % | 200.000 K 257.14 % | 56.000 K 115.38 % | 26.000 K -10.34 % | 29.000 K -32.56 % | 43.000 K 79.17 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 202.11 % | 331.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.357 B | 0.000 100.00 % | -6.405 K -100.10 % | 6.370 M 1 906.34 % | 317.500 K 332.96 % | 73.332 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -3.669 M -104.40 % | -1.795 M | 0.000 100.00 % | -4.536 M -1 549.45 % | -275.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 97.96 % | -245.000 K -2 962.50 % | -8.000 K 94.48 % | -145.000 K 70.16 % | -486.000 K -62.54 % | -299.000 K 54.90 % | -663.000 K -935.94 % | -64.000 K 94.31 % | -1.124 M -10 118.18 % | -11.000 K 79.63 % | -54.000 K 28.95 % | -76.000 K 87.90 % | -628.000 K -4 918.78 % | -12.513 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 -100.00 % | 18.418 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.268 M 0.00 % | -1.268 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 17.000 K 101.17 % | -1.458 M -81.12 % | -805.000 K -1 266.67 % | 69.000 K -65.50 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 117.19 % | -221.000 K -1 481.25 % | 16.000 K 126.67 % | -60.000 K -757.14 % | -7.000 K | 0.000 100.00 % | -7.000 K 88.89 % | -63.000 K 94.39 % | -1.124 M -10 009.18 % | -11.117 K -38.96 % | -8.000 K 89.53 % | -76.413 K 87.50 % | -611.453 K -4 786.54 % | -12.513 K -119.89 % | 62.896 K 382.33 % | 13.040 K | 0.000 -100.00 % | 63.028 K -59.40 % | 155.253 K 362.50 % | 33.568 K | 0.000 -100.00 % | 62.412 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.872 K | 0.000 | 0.000 | 0.000 100.00 % | -13.520 K | 0.000 | 0.000 | 0.000 100.00 % | -14.797 K | 0.000 -100.00 % | 1.300 M | 0.000 100.00 % | -35.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.407 M -1 587 172.86 % | 23.213 K 430.43 % | -7.025 K -490.28 % | 1.800 K 107.14 % | -25.199 K -214.84 % | 21.942 K | 0.000 100.00 % | -4.659 K 99.03 % | -479.804 K 70.46 % | -1.624 M -231.59 % | 1.234 M 2 402.22 % | 49.333 K 1 028.01 % | -5.316 K |
| Net cash used provided by financing activities | -3.652 M -13.49 % | -3.218 M -492.63 % | -543.000 K 87.84 % | -4.467 M -5 856.00 % | -75.000 K -233.93 % | 56.000 K 115.38 % | 26.000 K -10.34 % | 29.000 K -23.68 % | 38.000 K 117.19 % | -221.000 K -2 862.50 % | 8.000 K 103.90 % | -205.000 K 58.42 % | -493.000 K -64.88 % | -299.000 K 55.37 % | -670.000 K -963.49 % | -63.000 K 94.39 % | -1.124 M -10 009.18 % | -11.117 K -45.64 % | -7.633 K 90.01 % | -76.413 K 87.50 % | -611.453 K -4 786.54 % | -12.513 K -119.89 % | 62.896 K 382.33 % | 13.040 K 100.00 % | -850.301 M -1 349 184.29 % | 63.028 K 106.74 % | -934.846 K -4 623.59 % | 20.666 K 261.79 % | -12.773 K -125.79 % | 49.526 K 491.70 % | -12.644 K -1.99 % | -12.397 K -1.00 % | -12.274 K 1.15 % | -12.417 K 24.33 % | -16.410 K -31.09 % | -12.518 K -1.36 % | -12.350 K 0.01 % | -12.351 K 51.96 % | -25.708 K -116.80 % | -11.858 K -1.37 % | -11.698 K 1.57 % | -11.885 K 54.90 % | -26.355 K -134.66 % | -11.231 K -1.36 % | -11.080 K 1.81 % | -11.284 K 86.90 % | -86.110 K -347.32 % | -19.250 K 96.67 % | -577.266 K -932.84 % | -55.891 K 95.63 % | -1.279 M -1 065.01 % | -109.801 K 0.79 % | -110.674 K -28.21 % | -86.321 K -0.24 % | -86.111 K -0.51 % | -85.670 K -120.11 % | 425.946 K 781.92 % | -62.463 K 46.47 % | -116.685 K -102.03 % | 5.760 M 2 281.31 % | 241.885 K 548.91 % | -53.883 K -113.32 % | 404.619 K 1 049.23 % | -42.626 K 58.87 % | -103.625 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 50.000 K 105.01 % | -998.000 K -142.09 % | 2.371 M 206.99 % | -2.216 M -150.73 % | 4.368 M 241.78 % | 1.278 M -62.52 % | 3.410 M 1 079.89 % | -348.000 K -158.39 % | 596.000 K 548.12 % | -133.000 K -114.60 % | 911.000 K 142.27 % | -2.155 M -27.44 % | -1.691 M -170.13 % | -626.000 K -22.75 % | -510.000 K 43.89 % | -909.000 K -48.61 % | -611.688 K -180.64 % | 758.573 K 26.65 % | 598.934 K -9.80 % | 664.031 K 21.65 % | 545.841 K -24.88 % | 726.587 K -38.01 % | 1.172 M 417.29 % | 226.602 K -16.70 % | 272.037 K -16.24 % | 324.769 K 160.59 % | -536.007 K -284.01 % | 291.285 K -25.89 % | 393.022 K 76.57 % | 222.585 K -78.87 % | 1.053 M 393.83 % | 213.283 K 24.17 % | 171.766 K -70.41 % | 580.439 K -41.81 % | 997.492 K 176.77 % | -1.299 M -786.60 % | 189.243 K -53.33 % | 405.532 K -45.61 % | 745.603 K 303.60 % | 184.737 K -73.36 % | 693.429 K 53.26 % | 452.450 K 162.69 % | 172.235 K -77.85 % | 777.424 K 6.46 % | 730.274 K 257.34 % | -464.148 K -391.56 % | 159.194 K -72.26 % | 573.818 K 41 501.01 % | -1.386 K 99.72 % | -500.666 K -4.97 % | -476.939 K -116.91 % | -219.880 K -171.04 % | 309.500 K 187.79 % | -352.533 K 70.64 % | -1.201 M -4.81 % | -1.146 M -919.98 % | 139.707 K 111.55 % | -1.209 M -41.51 % | -854.503 K -115.81 % | 5.405 M 7 023.81 % | 75.873 K -58.90 % | 184.612 K 39 179.15 % | 470.000 103.87 % | -12.144 K 94.68 % | -228.359 K |
| Cash at beginning of period | 15.237 M -6.15 % | 16.235 M 17.10 % | 13.864 M -13.78 % | 16.080 M 37.30 % | 11.712 M 12.25 % | 10.434 M 48.55 % | 7.024 M -4.72 % | 7.372 M 8.80 % | 6.776 M -1.93 % | 6.909 M 15.19 % | 5.998 M -26.43 % | 8.153 M -17.18 % | 9.844 M -5.98 % | 10.470 M -4.64 % | 10.980 M -7.65 % | 11.889 M -4.89 % | 12.501 M 6.46 % | 11.742 M 5.37 % | 11.143 M 6.34 % | 10.479 M 5.50 % | 9.933 M 7.89 % | 9.207 M 14.59 % | 8.035 M 2.90 % | 7.808 M 3.61 % | 7.536 M 4.50 % | 7.211 M -6.92 % | 7.747 M 3.91 % | 7.456 M 5.56 % | 7.063 M 3.25 % | 6.840 M 18.20 % | 5.787 M 3.83 % | 5.574 M 3.18 % | 5.402 M 12.04 % | 4.822 M 26.08 % | 3.824 M -25.36 % | 5.123 M 3.84 % | 4.934 M 8.95 % | 4.529 M 19.71 % | 3.783 M 5.13 % | 3.598 M 23.87 % | 2.905 M 18.45 % | 2.452 M 7.55 % | 2.280 M 51.74 % | 1.503 M 94.54 % | 772.428 K -37.53 % | 1.237 M 14.78 % | 1.077 M 113.95 % | 503.564 K -0.27 % | 504.950 K -49.79 % | 1.006 M -32.17 % | 1.483 M -12.92 % | 1.702 M 22.22 % | 1.393 M -20.20 % | 1.745 M -40.75 % | 2.946 M -28.00 % | 4.092 M 3.54 % | 3.952 M -23.43 % | 5.161 M -14.20 % | 6.016 M 885.02 % | 610.727 K 14.19 % | 534.854 K 52.71 % | 350.242 K 0.13 % | 349.772 K -3.36 % | 361.916 K -38.69 % | 590.275 K |
| Cash at end of period | 15.287 M 0.33 % | 15.237 M -6.15 % | 16.235 M 17.10 % | 13.864 M -13.78 % | 16.080 M 37.30 % | 11.712 M 12.25 % | 10.434 M 48.55 % | 7.024 M -4.72 % | 7.372 M 8.80 % | 6.776 M -1.93 % | 6.909 M 15.19 % | 5.998 M -26.43 % | 8.153 M -17.18 % | 9.844 M -5.98 % | 10.470 M -4.64 % | 10.980 M -7.65 % | 11.889 M -4.89 % | 12.501 M 6.46 % | 11.742 M 5.37 % | 11.143 M 6.34 % | 10.479 M 5.50 % | 9.933 M 7.89 % | 9.207 M 14.59 % | 8.035 M 2.90 % | 7.808 M 3.61 % | 7.536 M 4.50 % | 7.211 M -6.92 % | 7.747 M 3.91 % | 7.456 M 5.56 % | 7.063 M 3.25 % | 6.840 M 18.20 % | 5.787 M 3.83 % | 5.574 M 3.18 % | 5.402 M 12.04 % | 4.822 M 26.08 % | 3.824 M -25.36 % | 5.123 M 3.84 % | 4.934 M 8.95 % | 4.529 M 19.71 % | 3.783 M 5.13 % | 3.598 M 23.87 % | 2.905 M 18.45 % | 2.452 M 7.55 % | 2.280 M 51.74 % | 1.503 M 94.54 % | 772.428 K -37.53 % | 1.237 M 14.78 % | 1.077 M 113.95 % | 503.564 K -0.27 % | 504.950 K -49.79 % | 1.006 M -32.17 % | 1.483 M -12.92 % | 1.702 M 22.22 % | 1.393 M -20.20 % | 1.745 M -40.75 % | 2.946 M -28.00 % | 4.092 M 3.54 % | 3.952 M -23.43 % | 5.161 M -14.20 % | 6.016 M 885.02 % | 610.727 K 14.19 % | 534.854 K 52.71 % | 350.242 K 0.13 % | 349.772 K -3.36 % | 361.916 K |
| Operating cash flow | 3.859 M 86.07 % | 2.074 M -34.18 % | 3.151 M 36.47 % | 2.309 M -48.56 % | 4.489 M 232.27 % | 1.351 M -61.08 % | 3.471 M 1 522.54 % | -244.000 K -124.42 % | 999.000 K 54.64 % | 646.000 K -52.64 % | 1.364 M 180.52 % | -1.694 M -129.23 % | -739.000 K -564.78 % | 159.000 K -66.17 % | 470.000 K 181.60 % | -576.000 K -176.58 % | 752.168 K -9.81 % | 833.953 K 24.67 % | 668.929 K -18.62 % | 821.950 K -35.99 % | 1.284 M 44.50 % | 888.694 K -36.27 % | 1.395 M 121.70 % | 629.042 K -55.64 % | 1.418 M 303.55 % | 351.364 K -32.14 % | 517.755 K 70.97 % | 302.834 K -46.91 % | 570.426 K 66.80 % | 341.991 K -71.54 % | 1.202 M 266.22 % | 328.127 K -14.82 % | 385.219 K -49.79 % | 767.190 K -38.85 % | 1.255 M 203.18 % | -1.216 M -344.86 % | 496.556 K -1.35 % | 503.361 K -41.17 % | 855.556 K 174.72 % | 311.430 K -67.22 % | 950.025 K 70.20 % | 558.184 K 70.34 % | 327.681 K -65.34 % | 945.324 K -9.34 % | 1.043 M 1 033.87 % | -111.651 K -128.65 % | 389.658 K -47.48 % | 741.983 K -16.30 % | 886.470 K 517.74 % | -212.207 K -119.50 % | 1.088 M 854.60 % | 114.014 K -77.54 % | 507.582 K 446.51 % | -146.485 K 79.37 % | -710.039 K 13.71 % | -822.835 K -489.43 % | -139.598 K 86.57 % | -1.040 M -494.64 % | -174.825 K -186.09 % | -61.109 K 87.41 % | -485.429 K -147.82 % | 1.015 M 4 371.77 % | 22.699 K -59.19 % | 55.620 K 170.43 % | -78.967 K |
| Capital expenditure | -157.000 K -166.24 % | 237.000 K 200.00 % | -237.000 K -540.54 % | -37.000 K 19.57 % | -46.000 K 64.34 % | -129.000 K -48.28 % | -87.000 K 34.59 % | -133.000 K 69.84 % | -441.000 K 20.97 % | -558.000 K -21.04 % | -461.000 K -80.08 % | -256.000 K 44.23 % | -459.000 K 5.56 % | -486.000 K -56.77 % | -310.000 K -14.81 % | -270.000 K -12.56 % | -239.869 K -273.26 % | -64.263 K -3.05 % | -62.362 K 23.49 % | -81.506 K 35.75 % | -126.861 K 15.20 % | -149.594 K 47.56 % | -285.261 K 31.34 % | -415.480 K 63.80 % | -1.148 M -1 180.51 % | -89.623 K 24.63 % | -118.916 K -269.13 % | -32.215 K 80.43 % | -164.631 K 2.55 % | -168.932 K -24.43 % | -135.767 K -32.52 % | -102.447 K 49.08 % | -201.179 K -15.40 % | -174.334 K 27.57 % | -240.679 K -239.19 % | -70.956 K 75.94 % | -294.963 K -245.07 % | -85.478 K -1.46 % | -84.245 K 26.64 % | -114.835 K 53.11 % | -244.898 K -160.95 % | -93.849 K 27.30 % | -129.091 K 17.60 % | -156.669 K 48.01 % | -301.317 K 11.69 % | -341.213 K -136.37 % | -144.354 K 3.06 % | -148.915 K 52.05 % | -310.590 K -33.55 % | -232.568 K 18.72 % | -286.121 K -27.68 % | -224.093 K -142.50 % | -92.408 K 22.82 % | -119.727 K 70.41 % | -404.555 K -70.65 % | -237.061 K -46.83 % | -161.453 K -50.60 % | -107.203 K 80.96 % | -562.993 K -91.58 % | -293.876 K -245.20 % | -85.131 K 65.53 % | -247.004 K 42.13 % | -426.848 K -1 598.02 % | -25.138 K 45.07 % | -45.767 K |
| Free CashFlow | 3.702 M 60.19 % | 2.311 M -20.69 % | 2.914 M 28.26 % | 2.272 M -48.86 % | 4.443 M 263.58 % | 1.222 M -63.89 % | 3.384 M 997.61 % | -377.000 K -167.56 % | 558.000 K 534.09 % | 88.000 K -90.25 % | 903.000 K 146.31 % | -1.950 M -62.77 % | -1.198 M -266.36 % | -327.000 K -304.38 % | 160.000 K 118.91 % | -846.000 K -265.14 % | 512.299 K -33.44 % | 769.690 K 26.89 % | 606.567 K -18.08 % | 740.444 K -36.02 % | 1.157 M 56.58 % | 739.100 K -33.37 % | 1.109 M 419.43 % | 213.562 K -20.99 % | 270.287 K 3.27 % | 261.741 K -34.37 % | 398.839 K 47.38 % | 270.619 K -33.31 % | 405.795 K 134.48 % | 173.059 K -83.76 % | 1.066 M 372.30 % | 225.680 K 22.63 % | 184.040 K -68.96 % | 592.856 K -41.53 % | 1.014 M 178.79 % | -1.287 M -738.33 % | 201.593 K -51.76 % | 417.883 K -45.82 % | 771.311 K 292.34 % | 196.595 K -72.12 % | 705.127 K 51.86 % | 464.335 K 133.82 % | 198.590 K -74.82 % | 788.655 K 6.38 % | 741.354 K 263.70 % | -452.864 K -284.61 % | 245.304 K -58.64 % | 593.068 K 2.98 % | 575.880 K 229.48 % | -444.775 K -155.44 % | 802.259 K 828.80 % | -110.079 K -126.51 % | 415.174 K 255.96 % | -266.212 K 76.12 % | -1.115 M -5.16 % | -1.060 M -252.07 % | -301.051 K 73.75 % | -1.147 M -55.43 % | -737.818 K -107.84 % | -354.985 K 37.78 % | -570.560 K -174.29 % | 768.043 K 290.04 % | -404.149 K -1 425.86 % | 30.482 K 124.44 % | -124.734 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 |