Energy Services of America Corporation ESOA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 351.877 M 15.71 % | 304.104 M 53.91 % | 197.590 M 61.34 % | 122.466 M 2.74 % | 119.194 M -31.71 % | 174.541 M 28.83 % | 135.483 M -3.57 % | 140.496 M -9.64 % | 155.481 M 33.12 % | 116.800 M 25.22 % | 93.273 M -14.29 % | 108.820 M -31.01 % | 157.739 M 9.98 % | 143.426 M -34.29 % | 218.288 M 104.45 % | 106.766 M 274.39 % | 28.518 M | 0.000 | 0.000 |
| Net income | 25.105 M 239.19 % | 7.401 M 97.35 % | 3.750 M -58.78 % | 9.097 M 273.91 % | 2.433 M 22.08 % | 1.993 M -20.57 % | 2.509 M 747.06 % | -387.756 K -111.96 % | 3.241 M 51.43 % | 2.141 M -41.33 % | 3.648 M 2.18 % | 3.570 M 107.36 % | -48.522 M -819.72 % | -5.276 M -191.40 % | 5.772 M 197.48 % | -5.922 M -310.65 % | 2.811 M 103.55 % | 1.381 M 1 479.80 % | 87.420 K |
| Income before tax | 33.521 M 223.04 % | 10.377 M 69.76 % | 6.113 M -32.59 % | 9.068 M 153.57 % | 3.576 M 20.76 % | 2.961 M -13.38 % | 3.419 M 830.37 % | -468.124 K -107.62 % | 6.140 M 65.42 % | 3.712 M 172.76 % | 1.361 M 81.87 % | 748.163 K 101.53 % | -49.058 M -496.70 % | -8.222 M -181.04 % | 10.145 M 215.39 % | -8.792 M -282.67 % | 4.813 M 116.12 % | 2.227 M 1 634.20 % | 128.420 K |
| Income before tax ratio | 0.10 179.18 % | 0.03 10.30 % | 0.03 -58.22 % | 0.07 146.80 % | 0.03 76.83 % | 0.02 -32.77 % | 0.03 857.40 % | 0.00 -108.44 % | 0.04 24.27 % | 0.03 117.82 % | 0.01 112.19 % | 0.01 102.21 % | -0.31 -442.55 % | -0.06 -223.34 % | 0.05 156.44 % | -0.08 -148.79 % | 0.17 | 0.00 | 0.00 |
| EBITDA | 44.687 M 117.03 % | 20.591 M 229.71 % | 6.245 M 33.48 % | 4.679 M -41.99 % | 8.065 M 1.06 % | 7.980 M -6.61 % | 8.545 M 137.31 % | 3.601 M -61.73 % | 9.408 M 24.26 % | 7.571 M 36.66 % | 5.540 M -19.90 % | 6.916 M 116.76 % | -41.278 M -8 051.63 % | -506.383 K -102.80 % | 18.104 M 1 535.26 % | -1.261 M -132.47 % | 3.885 M 229.56 % | -2.999 M -1 227.24 % | -225.928 K |
| Net income ratio | 0.07 193.14 % | 0.02 28.23 % | 0.02 -74.45 % | 0.07 263.92 % | 0.02 78.77 % | 0.01 -38.34 % | 0.02 771.00 % | 0.00 -113.24 % | 0.02 13.76 % | 0.02 -53.14 % | 0.04 19.22 % | 0.03 110.67 % | -0.31 -736.27 % | -0.04 -239.10 % | 0.03 147.68 % | -0.06 -156.27 % | 0.10 | 0.00 | 0.00 |
| Ratio EBITDA | 0.13 87.56 % | 0.07 114.22 % | 0.03 -17.27 % | 0.04 -43.54 % | 0.07 47.99 % | 0.05 -27.51 % | 0.06 146.09 % | 0.03 -57.65 % | 0.06 -6.65 % | 0.06 9.13 % | 0.06 -6.55 % | 0.06 124.29 % | -0.26 -7 311.98 % | 0.00 -104.26 % | 0.08 802.00 % | -0.01 -108.67 % | 0.14 | 0.00 | 0.00 |
| Gross profit ratio | 0.14 17.27 % | 0.12 6.92 % | 0.11 7.31 % | 0.11 -6.85 % | 0.11 55.92 % | 0.07 -15.51 % | 0.09 55.20 % | 0.06 -39.33 % | 0.09 -1.83 % | 0.09 1.93 % | 0.09 -0.86 % | 0.09 763.06 % | 0.01 -77.64 % | 0.05 -57.28 % | 0.11 5 076.15 % | 0.00 -98.69 % | 0.16 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.598 M -0.44 % | 16.671 M 2.13 % | 16.324 M 19.84 % | 13.621 M -20.98 % | 17.238 M -1.49 % | 17.498 M -0.96 % | 17.668 M 24.07 % | 14.240 M -19.43 % | 17.673 M 0.00 % | 17.673 M -0.73 % | 17.802 M 19.29 % | 14.923 M 3.29 % | 14.448 M 19.27 % | 12.113 M 0.12 % | 12.099 M 0.06 % | 12.092 M -9.55 % | 13.369 M 5.36 % | 12.689 M 6.04 % | 11.966 M |
| Weighted average shs out | 16.570 M -0.46 % | 16.646 M 1.97 % | 16.324 M 19.84 % | 13.621 M -1.33 % | 13.805 M -1.85 % | 14.065 M -20.09 % | 17.600 M 23.77 % | 14.220 M -0.14 % | 14.240 M 0.00 % | 14.240 M -1.06 % | 14.392 M -0.48 % | 14.461 M 0.09 % | 14.448 M 19.27 % | 12.113 M 0.18 % | 12.092 M 0.00 % | 12.092 M 10.76 % | 10.918 M 1.56 % | 10.750 M 0.00 % | 10.750 M |
| EPS diluted | 1.51 243.18 % | 0.44 91.30 % | 0.23 -65.67 % | 0.67 458.33 % | 0.12 24.74 % | 0.10 -31.29 % | 0.14 614.71 % | -0.03 -116.00 % | 0.17 70.00 % | 0.10 -44.44 % | 0.18 -25.00 % | 0.24 107.14 % | -3.36 -663.64 % | -0.44 -191.67 % | 0.48 197.96 % | -0.49 -333.33 % | 0.21 90.91 % | 0.11 1 406.85 % | 0.01 |
| Earnings per share | 1.52 245.45 % | 0.44 91.30 % | 0.23 -65.67 % | 0.67 346.67 % | 0.15 25.00 % | 0.12 -14.29 % | 0.14 612.82 % | -0.03 -113.00 % | 0.21 61.54 % | 0.13 -43.48 % | 0.23 -8.00 % | 0.25 107.44 % | -3.36 -663.64 % | -0.44 -191.67 % | 0.48 197.96 % | -0.49 -288.46 % | 0.26 100.00 % | 0.13 1 504.94 % | 0.01 |
| Gross profit | 49.954 M 35.70 % | 36.813 M 64.56 % | 22.371 M 73.13 % | 12.921 M -4.30 % | 13.501 M 6.48 % | 12.680 M 8.85 % | 11.649 M 49.66 % | 7.784 M -45.18 % | 14.198 M 30.69 % | 10.864 M 27.65 % | 8.511 M -15.02 % | 10.016 M 495.40 % | 1.682 M -75.41 % | 6.841 M -71.93 % | 24.371 M 10 482.86 % | 230.291 K -95.09 % | 4.687 M | 0.000 | 0.000 |
| Income tax expense | 8.416 M 182.86 % | 2.975 M 31.49 % | 2.263 M 7 867.67 % | -29.129 K -102.55 % | 1.143 M 18.03 % | 968.571 K 6.43 % | 910.034 K 1 232.33 % | -80.368 K -102.77 % | 2.898 M 81.44 % | 1.597 M 168.20 % | -2.342 M -77.60 % | -1.319 M -145.94 % | -536.248 K 81.80 % | -2.946 M -167.37 % | 4.373 M 252.35 % | -2.870 M -243.37 % | 2.002 M 136.64 % | 846.000 K 1 963.41 % | 41.000 K |
| Cost of revenue | 301.923 M 12.96 % | 267.291 M 52.55 % | 175.219 M 59.95 % | 109.545 M 3.64 % | 105.693 M -34.70 % | 161.861 M 30.71 % | 123.834 M -6.69 % | 132.712 M -6.07 % | 141.283 M 33.37 % | 105.936 M 24.98 % | 84.762 M -14.21 % | 98.804 M -36.69 % | 156.057 M 14.26 % | 136.585 M -29.57 % | 193.916 M 82.02 % | 106.536 M 347.06 % | 23.830 M | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 7.405 K -99.89 % | 6.913 M | 0.000 | 0.000 |
| Selling and marketing 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 -100.00 % | 7.398 M 233.00 % | -5.563 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.421 K 47.57 % | 8.417 K 166.01 % | -12.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 30.119 M 26.67 % | 23.777 M 49.75 % | 15.878 M 14.95 % | 13.814 M 40.50 % | 9.832 M 11.00 % | 8.857 M 14.61 % | 7.728 M 4.41 % | 7.402 M 1.49 % | 7.293 M 10.77 % | 6.584 M 3.60 % | 6.356 M -21.03 % | 8.048 M -33.40 % | 12.084 M -8.93 % | 13.269 M 4.21 % | 12.733 M 71.94 % | 7.406 M 448.47 % | 1.350 M 250.01 % | 385.773 K 691.26 % | 48.754 K |
| Cost and expenses | 332.042 M 14.08 % | 291.068 M 52.31 % | 191.097 M 54.91 % | 123.358 M 6.78 % | 115.525 M -32.33 % | 170.719 M 29.76 % | 131.562 M -6.10 % | 140.114 M -5.70 % | 148.576 M 32.04 % | 112.520 M 23.49 % | 91.118 M -14.73 % | 106.852 M -36.45 % | 168.140 M 12.20 % | 149.854 M -27.48 % | 206.650 M 81.36 % | 113.942 M 352.50 % | 25.181 M 6 427.32 % | 385.773 K 691.26 % | 48.754 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.119 M 26.67 % | 23.777 M 49.75 % | 15.878 M 14.95 % | 13.814 M 40.50 % | 9.832 M 11.00 % | 8.857 M 14.61 % | 7.728 M 4.41 % | 7.402 M 1.49 % | 7.293 M 10.77 % | 6.584 M 3.60 % | 6.356 M -21.03 % | 8.048 M -33.40 % | 12.084 M -8.93 % | 13.269 M 4.21 % | 12.733 M 71.94 % | 7.406 M 448.47 % | 1.350 M 300.40 % | 337.221 K 1 698.13 % | 18.754 K |
| Interest income | 0.000 -100.00 % | 196.000 -65.97 % | 576.000 -99.80 % | 286.645 K 437.47 % | 53.332 K -8.08 % | 58.023 K -56.16 % | 132.342 K | 0.000 | 0.000 -100.00 % | 1.278 K 7.30 % | 1.191 K -12.94 % | 1.368 K -54.91 % | 3.034 K 18.10 % | 2.569 K -95.45 % | 56.436 K -2.14 % | 57.670 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.189 M -9.07 % | 2.407 M 143.68 % | 987.689 K 40.50 % | 702.993 K 44.58 % | 486.246 K -54.31 % | 1.064 M 16.10 % | 916.675 K 9.99 % | 833.424 K -4.78 % | 875.254 K 15.00 % | 761.079 K -9.61 % | 841.975 K -51.60 % | 1.740 M -9.95 % | 1.932 M 6.07 % | 1.821 M -1.09 % | 1.841 M 13.43 % | 1.623 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.978 M 15.00 % | 7.807 M 27.73 % | 6.112 M 24.93 % | 4.892 M 11.31 % | 4.395 M 5.71 % | 4.158 M -1.22 % | 4.209 M 30.10 % | 3.235 M 29.24 % | 2.503 M -23.94 % | 3.291 M -2.75 % | 3.385 M -20.17 % | 4.239 M -27.51 % | 5.848 M -0.78 % | 5.894 M -3.65 % | 6.117 M 3.55 % | 5.907 M 977.77 % | 548.089 K 120.98 % | -2.613 M -1 374.73 % | -177.174 K |
| Operating income | 19.835 M 52.15 % | 13.036 M 9 703.68 % | 132.975 K 114.90 % | -892.622 K -124.32 % | 3.670 M 1 040.39 % | -390.228 K -109.95 % | 3.921 M 926.06 % | 382.147 K -94.47 % | 6.905 M 61.33 % | 4.280 M 98.55 % | 2.156 M 9.53 % | 1.968 M 104.16 % | -47.316 M -636.09 % | -6.428 M -155.23 % | 11.638 M 262.19 % | -7.175 M -315.02 % | 3.337 M 965.03 % | -385.773 K -691.26 % | -48.754 K |
| Operating income ratio | 0.06 31.50 % | 0.04 6 269.88 % | 0.00 109.23 % | -0.01 -123.67 % | 0.03 1 477.05 % | 0.00 -107.73 % | 0.03 964.03 % | 0.00 -93.88 % | 0.04 21.19 % | 0.04 58.55 % | 0.02 27.79 % | 0.02 106.03 % | -0.30 -569.30 % | -0.04 -184.06 % | 0.05 179.33 % | -0.07 -157.43 % | 0.12 | 0.00 | 0.00 |
| Total other income expenses net | 13.685 M 614.53 % | -2.660 M -454.52 % | -479.649 K -332.20 % | 206.563 K 321.04 % | -93.450 K 89.15 % | -860.931 K -71.50 % | -502.015 K 40.96 % | -850.271 K -11.14 % | -765.052 K -34.61 % | -568.349 K 28.50 % | -794.890 K 34.83 % | -1.220 M 97.22 % | -43.847 M -2 344.44 % | -1.794 M -20.14 % | -1.493 M 7.64 % | -1.617 M -209.52 % | 1.476 M -43.51 % | 2.613 M 1 374.73 % | 177.174 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 23.460 M -26.10 % | 31.744 M 27.94 % | 24.811 M 168.64 % | 9.236 M 102.74 % | 4.556 M -69.37 % | 14.875 M 1.15 % | 14.706 M -33.26 % | 22.035 M 73.85 % | 12.675 M 3.88 % | 12.202 M 42.20 % | 8.581 M -16.85 % | 10.320 M -62.61 % | 27.597 M -5.99 % | 29.355 M -1.81 % | 29.897 M 5.24 % | 28.408 M -19.52 % | 35.297 M 5 917.04 % | -606.782 K 36.75 % | -959.381 K |
| Total investments | 0.000 -100.00 % | 18.077 M -53.64 % | 38.996 M 60.46 % | 24.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.281 K 0.00 % | 137.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.353 M | 0.000 | 0.000 -100.00 % | 49.149 M |
| Total debt | 36.387 M -24.47 % | 48.176 M 49.44 % | 32.239 M 84.62 % | 17.463 M 10.72 % | 15.772 M -18.92 % | 19.454 M 23.44 % | 15.759 M -33.50 % | 23.698 M 43.71 % | 16.491 M 20.41 % | 13.695 M 21.90 % | 11.235 M -31.79 % | 16.472 M -45.56 % | 30.259 M -6.38 % | 32.320 M -0.47 % | 32.473 M 3.95 % | 31.238 M -36.39 % | 49.108 M 32 638.95 % | 150.000 K 0.00 % | 150.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.462 M -7.59 % | -29.244 M -9.83 % | -26.626 M -6.18 % | -25.075 M -12.03 % | -22.382 M -15.86 % | -19.317 M 17.40 % | -23.387 M -28.59 % | -18.187 M -47.74 % | -12.310 M -91.62 % | -6.424 M -1 072.14 % | -548.089 K | 0.000 | 0.000 |
| Retained earnings | -1.590 M 93.81 % | -25.701 M -15.85 % | -22.185 M 14.79 % | -26.035 M 25.29 % | -34.848 M 3.94 % | -36.276 M 4.44 % | -37.960 M 5.48 % | -40.160 M -3.59 % | -38.767 M 5.46 % | -41.004 M 4.28 % | -42.836 M 7.08 % | -46.098 M 7.19 % | -49.668 M -4 235.70 % | -1.146 M -127.74 % | 4.130 M 351.52 % | -1.642 M -138.37 % | 4.280 M 191.43 % | 1.468 M 1 579.80 % | 87.420 K |
| Common stock | 1.790 K 0.06 % | 1.789 K 0.00 % | 1.789 K 20.55 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 2.27 % | 1.451 K 0.35 % | 1.446 K 0.07 % | 1.445 K 19.52 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 33.89 % | 903.000 0.00 % | 903.000 |
| Total equity | 58.694 M 69.69 % | 34.589 M -9.75 % | 38.325 M 10.65 % | 34.637 M 34.13 % | 25.824 M 4.70 % | 24.664 M 5.94 % | 23.281 M 10.18 % | 21.131 M -6.18 % | 22.524 M 11.03 % | 20.287 M 9.92 % | 18.455 M 23.50 % | 14.943 M 131.99 % | 6.441 M -88.27 % | 54.916 M -8.66 % | 60.120 M 10.65 % | 54.335 M -9.83 % | 60.257 M 50.51 % | 40.034 M 3.12 % | 38.823 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.394 M | 0.000 | 0.000 -100.00 % | 13.170 K -98.26 % | 756.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M -83.61 % | 10.143 M 1.55 % | 9.988 M |
| Long term debt | 18.813 M -11.03 % | 21.146 M 45.73 % | 14.510 M 60.85 % | 9.021 M -19.70 % | 11.234 M 1.90 % | 11.024 M 70.43 % | 6.469 M -33.33 % | 9.702 M 31.29 % | 7.390 M 8.64 % | 6.802 M -14.29 % | 7.937 M 649.63 % | 1.059 M -62.81 % | 2.847 M -79.10 % | 13.621 M 11.88 % | 12.175 M -24.37 % | 16.098 M -33.68 % | 24.272 M | 0.000 | 0.000 |
| Total non current liabilities | 25.304 M -9.68 % | 28.016 M 47.73 % | 18.965 M 71.56 % | 11.054 M -18.05 % | 13.489 M 4.16 % | 12.950 M 66.09 % | 7.797 M -32.45 % | 11.543 M 23.90 % | 9.316 M 7.00 % | 8.706 M -16.52 % | 10.430 M 104.55 % | 5.099 M -48.37 % | 9.875 M -52.27 % | 20.689 M 7.03 % | 19.329 M -13.95 % | 22.463 M -13.39 % | 25.935 M 155.69 % | 10.143 M 1.55 % | 9.988 M |
| Other current liabilities | 13.856 M 5.74 % | 13.104 M -56.69 % | 30.258 M 440.35 % | 5.600 M 32.16 % | 4.237 M 20.74 % | 3.509 M -18.42 % | 4.302 M -0.69 % | 4.331 M -27.35 % | 5.962 M 35.42 % | 4.403 M -4.19 % | 4.595 M -45.88 % | 8.491 M 56.17 % | 5.437 M -33.09 % | 8.126 M 100.59 % | -1.389 B -24 575.93 % | 5.675 M 100.46 % | -1.228 B -102 436.20 % | 1.200 M -7.55 % | 1.298 M |
| Deferred revenue | 16.951 M -4.46 % | 17.743 M 194.36 % | 6.028 M 91.15 % | 3.153 M -35.01 % | 4.852 M 40.42 % | 3.455 M 5.95 % | 3.261 M 50.01 % | 2.174 M -36.26 % | 3.411 M 27.63 % | 2.672 M 269.53 % | 723.161 K -80.44 % | 3.698 M 5.10 % | 3.518 M -32.37 % | 5.203 M -61.68 % | 13.576 M 137.44 % | 5.718 M -38.94 % | 9.364 M | 0.000 | 0.000 |
| Short term debt | 17.573 M -34.99 % | 27.031 M 47.57 % | 18.318 M -0.59 % | 18.427 M 305.98 % | 4.539 M -46.16 % | 8.429 M -9.27 % | 9.291 M -33.62 % | 13.996 M 53.79 % | 9.101 M 32.03 % | 6.893 M 108.96 % | 3.299 M -78.60 % | 15.413 M -46.17 % | 28.635 M 53.14 % | 18.699 M -7.88 % | 20.299 M 34.07 % | 15.140 M -39.04 % | 24.836 M 16 457.49 % | 150.000 K 0.00 % | 150.000 K |
| Total current liabilities | 74.249 M -7.08 % | 79.904 M 44.40 % | 55.337 M 126.05 % | 24.480 M 29.87 % | 18.850 M 2.93 % | 18.314 M -22.41 % | 23.603 M -9.30 % | 26.023 M 5.97 % | 24.556 M 37.87 % | 17.812 M 32.92 % | 13.400 M -56.29 % | 30.655 M -29.43 % | 43.439 M 22.62 % | 35.425 M -30.45 % | 50.932 M 94.11 % | 26.238 M -44.77 % | 47.508 M 3 420.24 % | 1.350 M -6.77 % | 1.448 M |
| Total liabilities | 99.553 M -7.75 % | 107.920 M 45.25 % | 74.302 M 109.10 % | 35.534 M 9.88 % | 32.339 M 3.44 % | 31.264 M -0.44 % | 31.400 M -16.41 % | 37.566 M 10.90 % | 33.873 M 27.73 % | 26.518 M 11.28 % | 23.830 M -33.35 % | 35.754 M -32.94 % | 53.314 M -4.99 % | 56.114 M -20.14 % | 70.261 M 44.27 % | 48.701 M -33.69 % | 73.443 M 539.04 % | 11.493 M 0.50 % | 11.436 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -42.234 M -55.33 % | -27.190 M -1 105.50 % | -2.256 M -17.12 % | -1.926 M -175.15 % | -699.905 K -609.83 % | 137.281 K 110.88 % | -1.262 M 63.38 % | -3.446 M -3.48 % | -3.330 M 100.00 % | -1.810 T -9 247 135.56 % | -19.570 M | 0.000 100.00 % | -1.662 B -2 765.22 % | 62.344 M 103.75 % | -1.662 B | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 38.996 M 60.46 % | 24.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.281 K 0.00 % | 137.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.353 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.066 M -9.39 % | 3.383 M -12.66 % | 3.874 M 59.68 % | 2.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.088 M 0.00 % | 4.088 M 0.00 % | 4.088 M 125.29 % | 1.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.570 M -46.98 % | 36.914 M 0.00 % | 36.914 M -4.04 % | 38.469 M 8.40 % | 35.490 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.153 M -4.25 % | 7.471 M -6.16 % | 7.961 M 87.75 % | 4.240 M | 0.000 | 0.000 | 0.000 100.00 % | -137.281 K 0.00 % | -137.281 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.570 M -46.98 % | 36.914 M 0.00 % | 36.914 M -4.04 % | 38.469 M 8.40 % | 35.490 M | 0.000 | 0.000 |
| Property plant equipment net | 40.667 M 2.03 % | 39.856 M 16.29 % | 34.273 M 49.34 % | 22.950 M 40.01 % | 16.392 M -2.52 % | 16.815 M 0.00 % | 16.816 M -12.38 % | 19.193 M 50.53 % | 12.750 M 51.43 % | 8.420 M 6.51 % | 7.905 M -18.99 % | 9.759 M -48.78 % | 19.053 M -19.79 % | 23.755 M -12.21 % | 27.060 M -6.45 % | 28.926 M -13.15 % | 33.303 M | 0.000 | 0.000 |
| Total non current assets | 47.820 M 1.04 % | 47.327 M 12.06 % | 42.234 M 55.33 % | 27.190 M 65.88 % | 16.392 M -2.52 % | 16.815 M 0.00 % | 16.816 M -18.86 % | 20.724 M 60.81 % | 12.887 M 50.60 % | 8.557 M 8.24 % | 7.905 M -18.99 % | 9.759 M -48.78 % | 19.053 M -68.60 % | 60.669 M -5.17 % | 63.974 M -5.08 % | 67.395 M -2.03 % | 68.793 M | 0.000 | 0.000 |
| Other current assets | 4.089 M 16.15 % | 3.520 M -10.79 % | 3.946 M 173.84 % | 1.441 M 0.14 % | 1.439 M 72.33 % | 834.974 K -79.72 % | 4.117 M 1.48 % | 4.057 M 62.45 % | 2.497 M 5.24 % | 2.373 M 30.16 % | 1.823 M -16.81 % | 2.192 M -80.19 % | 11.064 M 116.72 % | 5.105 M 131.77 % | 2.203 M -85.19 % | 14.871 M 1 226.43 % | 1.121 M -97.79 % | 50.770 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.149 M |
| cash and cash equivalents | 12.926 M -21.33 % | 16.432 M 121.23 % | 7.427 M -9.72 % | 8.227 M -26.66 % | 11.217 M 145.00 % | 4.578 M 334.68 % | 1.053 M -36.67 % | 1.663 M -56.41 % | 3.816 M 155.57 % | 1.493 M -43.75 % | 2.654 M -56.86 % | 6.152 M 131.14 % | 2.662 M -10.24 % | 2.965 M 15.09 % | 2.577 M -8.96 % | 2.830 M -79.51 % | 13.812 M 1 725.05 % | 756.782 K -31.78 % | 1.109 M |
| Cash and short term investments | 12.926 M -21.33 % | 16.432 M 121.23 % | 7.427 M -9.72 % | 8.227 M -26.66 % | 11.217 M 145.00 % | 4.578 M 334.68 % | 1.053 M -36.67 % | 1.663 M -56.41 % | 3.816 M 155.57 % | 1.493 M -43.75 % | 2.654 M -56.86 % | 6.152 M 131.14 % | 2.662 M -10.24 % | 2.965 M 15.09 % | 2.577 M -8.96 % | 2.830 M -79.51 % | 13.812 M 1 725.05 % | 756.782 K -98.49 % | 50.259 M |
| Total current assets | 110.427 M 16.02 % | 95.183 M 35.22 % | 70.392 M 63.78 % | 42.981 M 2.90 % | 41.772 M 6.80 % | 39.113 M 3.29 % | 37.865 M -0.28 % | 37.973 M -12.72 % | 43.509 M 13.76 % | 38.248 M 11.25 % | 34.380 M -16.02 % | 40.939 M 0.58 % | 40.703 M -19.18 % | 50.360 M -24.16 % | 66.406 M 86.32 % | 35.642 M -45.09 % | 64.907 M 25.97 % | 51.527 M 2.52 % | 50.259 M |
| Inventory | 0.000 | 0.000 100.00 % | -20.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.303 K 0.00 % | 12.303 K -99.13 % | 1.411 M -50.75 % | 2.866 M -37.21 % | 4.564 M 11.77 % | 4.084 M -62.39 % | 10.857 M | 0.000 -100.00 % | 3.607 M -32.09 % | 5.312 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 93.412 M 24.17 % | 75.231 M 27.47 % | 59.019 M 89.08 % | 31.213 M 14.69 % | 27.216 M -14.41 % | 31.800 M -2.70 % | 32.683 M 1.33 % | 32.253 M -9.90 % | 35.797 M 13.59 % | 31.516 M 24.38 % | 25.338 M -11.13 % | 28.511 M -11.80 % | 32.324 M -23.57 % | 42.290 M -29.78 % | 60.223 M 206.79 % | 19.630 M -60.72 % | 49.974 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.239 M 12.16 % | 2.888 M 28.02 % | 2.256 M 17.12 % | 1.926 M 175.15 % | 699.905 K -49.79 % | 1.394 M -0.36 % | 1.399 M -60.95 % | 3.583 M 7.60 % | 3.330 M -100.00 % | 1.810 T | 0.000 | 0.000 -100.00 % | 1.662 B 19 745 711.05 % | 8.415 K -100.00 % | 1.662 B | 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 |
| Account payables | 23.674 M 7.48 % | 22.027 M 8.43 % | 20.314 M 178.84 % | 7.285 M 39.51 % | 5.222 M 78.87 % | 2.920 M -52.95 % | 6.205 M 12.36 % | 5.522 M 10.30 % | 5.006 M 36.35 % | 3.672 M -32.55 % | 5.444 M -14.50 % | 6.367 M -22.08 % | 8.172 M -4.98 % | 8.600 M -42.94 % | 15.073 M 180.38 % | 5.376 M -54.62 % | 11.846 M | 0.000 | 0.000 |
| Tax payables | 2.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.237 K | 0.000 -100.00 % | 1.076 M 526.63 % | 171.782 K 174.83 % | 62.505 K -83.74 % | 384.303 K 449.37 % | -110.000 K | 0.000 -100.00 % | 1.405 B 2 994 567.95 % | 46.905 K -100.00 % | 1.238 B | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 13.494 M 763.61 % | -2.033 M 9.85 % | -2.256 M -17.12 % | -1.926 M -44.98 % | -1.328 M -197.47 % | -446.557 K 76.82 % | -1.926 M -27 395.75 % | -7.005 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.700 B | 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 |
| Capital lease obligations | 2.533 M -24.41 % | 3.351 M 108.87 % | 1.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 60.283 M -0.01 % | 60.289 M -0.36 % | 60.508 M -0.27 % | 60.671 M 0.00 % | 60.671 M -0.44 % | 60.939 M -0.49 % | 61.239 M -0.08 % | 61.289 M 0.00 % | 61.289 M 0.00 % | 61.289 M 0.00 % | 61.289 M 0.41 % | 61.039 M 8.79 % | 56.108 M 0.09 % | 56.060 M 0.13 % | 55.988 M 0.02 % | 55.976 M 0.00 % | 55.976 M 45.15 % | 38.565 M -0.44 % | 38.734 M |
| Deferred tax liabilities non current | 6.491 M -5.53 % | 6.871 M 54.22 % | 4.455 M 119.09 % | 2.033 M -9.85 % | 2.256 M 17.12 % | 1.926 M 44.98 % | 1.328 M -27.83 % | 1.841 M -4.44 % | 1.926 M 1.16 % | 1.904 M -23.23 % | 2.480 M -24.46 % | 3.283 M -53.28 % | 7.028 M -0.56 % | 7.067 M -1.21 % | 7.154 M 12.40 % | 6.365 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 158.247 M 11.04 % | 142.509 M 26.53 % | 112.627 M 60.50 % | 70.171 M 20.65 % | 58.163 M 4.00 % | 55.928 M 2.28 % | 54.681 M -6.84 % | 58.697 M 4.08 % | 56.396 M 20.49 % | 46.805 M 10.69 % | 42.285 M -16.59 % | 50.697 M -15.16 % | 59.756 M -46.18 % | 111.030 M -14.84 % | 130.381 M 26.54 % | 103.037 M -22.93 % | 133.700 M 159.48 % | 51.527 M 2.52 % | 50.259 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -379.622 K -115.72 % | 2.415 M -0.26 % | 2.422 M 1 044.03 % | 211.677 K -35.80 % | 329.692 K -44.82 % | 597.448 K 528.38 % | -139.467 K -73.54 % | -80.368 K -105.47 % | 1.470 M 32.53 % | 1.110 M 149.49 % | -2.242 M 28.79 % | -3.149 M -487.17 % | -536.248 K 82.26 % | -3.023 M -169.14 % | 4.373 M 444.79 % | -1.268 M -5 069.39 % | 25.520 K | 0.000 | 0.000 |
| Stock based compensation | 35.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.648 K -33.83 % | 47.826 K -33.33 % | 71.737 K 500.01 % | 11.956 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -15.658 M -571.10 % | 3.324 M 193.99 % | -3.536 M -22.72 % | -2.882 M -134.28 % | 8.407 M 488.62 % | -2.163 M -173.53 % | 2.942 M 303.75 % | -1.444 M -1 107.68 % | 143.292 K 102.37 % | -6.048 M -289.09 % | -1.554 M -141.54 % | 3.741 M -52.81 % | 7.929 M 25.54 % | 6.316 M 152.55 % | -12.019 M -211.73 % | 10.757 M 798.27 % | -1.541 M -202.87 % | -508.665 K -467.40 % | -89.648 K |
| Accounts receivables | -18.869 M -18.97 % | -15.860 M -349.78 % | -3.526 M -325.13 % | 1.566 M 50.93 % | 1.038 M -25.76 % | 1.398 M 222.03 % | -1.145 M -156.24 % | 2.037 M 181.58 % | -2.496 M -22.64 % | -2.036 M -221.29 % | 1.678 M 450.49 % | -478.851 K -104.79 % | 9.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 5.756 M | 0.000 100.00 % | -4.812 M -231.13 % | 3.670 M 881.02 % | -469.880 K -132.88 % | 1.429 M 151.78 % | -2.760 M -526.34 % | 647.282 K 116.75 % | -3.865 M -338.80 % | 1.619 M -60.36 % | 4.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.647 M -3.81 % | 1.712 M -86.86 % | 13.029 M 531.50 % | 2.063 M -10.40 % | 2.303 M 170.09 % | -3.285 M -581.20 % | 682.727 K 32.38 % | 515.716 K -58.88 % | 1.254 M 159.85 % | -2.096 M -11.68 % | -1.877 M 14.41 % | -2.193 M -266.50 % | 1.317 M 120.34 % | -6.473 M -166.75 % | 9.697 M 262.69 % | -5.961 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.564 M -86.65 % | 11.715 M 189.85 % | -13.039 M -667.65 % | -1.699 M -221.62 % | 1.397 M 619.58 % | 194.087 K -90.18 % | 1.976 M 259.77 % | -1.237 M -267.50 % | 738.254 K -62.12 % | 1.949 M 165.52 % | -2.975 M -227.71 % | 2.329 M -64.77 % | 6.612 M -48.30 % | 12.789 M 158.89 % | -21.716 M -229.90 % | 16.718 M 1 185.17 % | -1.541 M -202.87 % | -508.665 K -467.40 % | -89.648 K |
| Other non cash items | 596.194 K 396.84 % | 119.998 K 121.32 % | -562.818 K 94.28 % | -9.839 M -1 598.37 % | -579.326 K -124.47 % | -258.082 K 43.51 % | -456.894 K -0.51 % | -454.575 K 21.28 % | -577.448 K -18.32 % | -488.031 K -21.13 % | -402.894 K 83.08 % | -2.381 M -106.46 % | 36.868 M 270 592.23 % | -13.630 K -8.57 % | -12.554 K -113.39 % | 93.731 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 18.677 M -11.35 % | 21.068 M 154.30 % | 8.285 M 936.96 % | 798.939 K -94.67 % | 14.986 M 246.34 % | 4.327 M -52.26 % | 9.064 M 943.32 % | 868.737 K -87.19 % | 6.781 M 113 660.04 % | 5.961 K -99.79 % | 2.833 M -53.19 % | 6.053 M 270.43 % | 1.634 M -58.83 % | 3.969 M -6.45 % | 4.242 M -55.75 % | 9.587 M 419.84 % | 1.844 M 111.40 % | 872.397 K 39 256.06 % | -2.228 K |
| Investments in property plant and equipment | -8.755 M 19.10 % | -10.822 M -103.88 % | -5.308 M 12.23 % | -6.048 M -71.09 % | -3.535 M -5.05 % | -3.365 M -78.69 % | -1.883 M 32.46 % | -2.788 M 18.14 % | -3.406 M -39.75 % | -2.437 M -55.54 % | -1.567 M -73.69 % | -902.172 K 32.76 % | -1.342 M -18.48 % | -1.133 M 47.36 % | -2.151 M -75.34 % | -1.227 M -572.58 % | -182.440 K | 0.000 | 0.000 |
| Acquisitions net | -300.000 K | 0.000 100.00 % | -4.042 M -18.88 % | -3.400 M -542.33 % | 768.656 K 22.16 % | 629.228 K 15.54 % | 544.595 K 97.95 % | 275.122 K -34.50 % | 420.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 M 48.87 % | -41.071 M 17.86 % | -50.004 M |
| 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 -100.00 % | 71.743 M 74.68 % | 41.071 M | 0.000 |
| Other investing activites | 1.058 M 63.55 % | 647.111 K -39.62 % | 1.072 M 41.32 % | 758.391 K -1.34 % | 768.656 K 22.16 % | 629.228 K 15.54 % | 544.595 K 97.95 % | 275.122 K -34.50 % | 420.008 K 84.81 % | 227.262 K 16.32 % | 195.382 K -97.80 % | 8.869 M 3 566.88 % | 241.856 K 768.24 % | 27.856 K -93.83 % | 451.673 K 1 075.25 % | 38.432 K 100.13 % | -28.902 M | 0.000 | 0.000 |
| Net cash used for investing activites | -7.997 M 21.41 % | -10.175 M -22.91 % | -8.279 M 4.73 % | -8.689 M -214.13 % | -2.766 M -1.11 % | -2.736 M -104.39 % | -1.339 M 46.74 % | -2.513 M 15.84 % | -2.986 M -35.12 % | -2.210 M -61.12 % | -1.372 M -117.22 % | 7.966 M 824.25 % | -1.100 M 0.43 % | -1.105 M 35.01 % | -1.700 M -43.01 % | -1.189 M -105.49 % | 21.659 M | 0.000 100.00 % | -50.004 M |
| Debt repayment | -13.150 M -1 474.04 % | -835.438 K -306.22 % | 405.116 K -92.22 % | 5.209 M 220.93 % | -4.308 M -270.18 % | 2.531 M 154.88 % | -4.613 M -2 554.01 % | 187.962 K 123.99 % | -783.346 K -175.08 % | 1.043 M 119.39 % | -5.379 M 64.70 % | -15.241 M -1 719.41 % | -837.706 K 66.16 % | -2.475 M 11.47 % | -2.796 M 85.57 % | -19.380 M -4 274.49 % | 464.247 K 340.55 % | -192.996 K -228.66 % | 150.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.625 M |
| Common stock repurchased | -41.380 K 81.16 % | -219.615 K 81.86 % | -1.211 M | 0.000 100.00 % | -268.228 K 10.77 % | -300.600 K -503.68 % | -49.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.731 M | 0.000 | 0.000 |
| Dividends paid | -994.031 K -19.28 % | -833.360 K | 0.000 100.00 % | -309.000 K 69.26 % | -1.005 M -225.28 % | -309.000 K 0.00 % | -309.000 K 55.61 % | -696.117 K -0.11 % | -695.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.421 M | 0.000 | 0.000 | 0.000 100.00 % | -3.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -94.90 % | 4.900 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.182 M | 0.000 100.00 % | -3.691 M |
| Net cash used provided by financing activities | -14.186 M -651.19 % | -1.888 M -134.47 % | -805.409 K -116.44 % | 4.900 M 187.81 % | -5.581 M -390.43 % | 1.922 M 123.05 % | -8.335 M -1 540.27 % | -508.155 K 65.64 % | -1.479 M -241.74 % | 1.043 M 120.34 % | -5.129 M 50.40 % | -10.341 M -1 134.49 % | -837.706 K 66.16 % | -2.475 M 11.47 % | -2.796 M 85.57 % | -19.380 M -85.48 % | -10.449 M -5 313.97 % | -192.996 K -100.39 % | 50.084 M |
| 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 | 0.000 |
| Net change in cash | -3.506 M -138.93 % | 9.004 M 1 226.55 % | -799.265 K 73.27 % | -2.990 M -145.04 % | 6.639 M 88.99 % | 3.513 M 675.88 % | -609.975 K 71.66 % | -2.153 M -192.92 % | 2.317 M 299.58 % | -1.161 M 68.35 % | -3.668 M -199.71 % | 3.678 M 1 311.62 % | -303.575 K -178.09 % | 388.745 K 253.39 % | -253.437 K 97.69 % | -10.982 M -184.12 % | 13.055 M 1 821.53 % | 679.401 K 777.99 % | 77.381 K |
| Cash at beginning of period | 16.432 M 121.23 % | 7.427 M -9.72 % | 8.227 M -26.66 % | 11.217 M 145.00 % | 4.578 M 329.66 % | 1.066 M -36.41 % | 1.676 M -56.23 % | 3.828 M 153.25 % | 1.512 M -43.43 % | 2.672 M -57.85 % | 6.340 M 138.19 % | 2.662 M -10.24 % | 2.965 M 15.09 % | 2.577 M -8.96 % | 2.830 M -79.51 % | 13.812 M 1 725.05 % | 756.782 K 877.99 % | 77.381 K | 0.000 |
| Cash at end of period | 12.926 M -21.33 % | 16.432 M 121.23 % | 7.427 M -9.72 % | 8.227 M -26.66 % | 11.217 M 145.00 % | 4.578 M 329.66 % | 1.066 M -36.41 % | 1.676 M -56.23 % | 3.828 M 153.25 % | 1.512 M -43.43 % | 2.672 M -57.85 % | 6.340 M 138.19 % | 2.662 M -10.24 % | 2.965 M 15.09 % | 2.577 M -8.96 % | 2.830 M -79.51 % | 13.812 M 1 725.05 % | 756.782 K 877.99 % | 77.381 K |
| Operating cash flow | 18.677 M -11.35 % | 21.068 M 154.30 % | 8.285 M 936.96 % | 798.939 K -94.67 % | 14.986 M 246.34 % | 4.327 M -52.26 % | 9.064 M 943.32 % | 868.737 K -87.19 % | 6.781 M 113 660.04 % | 5.961 K -99.79 % | 2.833 M -53.19 % | 6.053 M 270.43 % | 1.634 M -58.83 % | 3.969 M -6.45 % | 4.242 M -55.75 % | 9.587 M 419.84 % | 1.844 M 111.40 % | 872.397 K 39 256.06 % | -2.228 K |
| Capital expenditure | -8.755 M 19.10 % | -10.822 M -103.88 % | -5.308 M 12.23 % | -6.048 M -71.09 % | -3.535 M -5.05 % | -3.365 M -78.69 % | -1.883 M 32.46 % | -2.788 M 18.14 % | -3.406 M -39.75 % | -2.437 M -55.54 % | -1.567 M -73.69 % | -902.172 K 32.76 % | -1.342 M -18.48 % | -1.133 M 47.36 % | -2.151 M -75.34 % | -1.227 M -572.58 % | -182.440 K | 0.000 | 0.000 |
| Free CashFlow | 9.922 M -3.16 % | 10.245 M 244.21 % | 2.976 M 156.71 % | -5.249 M -145.84 % | 11.451 M 1 090.45 % | 961.885 K -86.60 % | 7.181 M 474.08 % | -1.920 M -156.87 % | 3.375 M 238.83 % | -2.431 M -291.97 % | 1.266 M -75.41 % | 5.151 M 1 662.37 % | 292.275 K -89.69 % | 2.836 M 35.64 % | 2.091 M -74.99 % | 8.360 M 403.07 % | 1.662 M 90.48 % | 872.397 K 39 256.06 % | -2.228 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.602 M 35.11 % | 76.679 M -23.81 % | 100.646 M -3.84 % | 104.662 M 21.81 % | 85.924 M 20.80 % | 71.128 M -21.11 % | 90.163 M -14.01 % | 104.859 M 22.60 % | 85.530 M 59.35 % | 53.673 M -10.61 % | 60.043 M -12.18 % | 68.366 M 33.60 % | 51.172 M 44.58 % | 35.393 M -17.03 % | 42.659 M 7.82 % | 39.565 M 56.47 % | 25.286 M -1.25 % | 25.605 M -20.01 % | 32.010 M -28.09 % | 44.516 M 44.71 % | 30.763 M 70.22 % | 18.072 M -30.07 % | 25.843 M -32.50 % | 38.284 M -4.74 % | 40.188 M -14.41 % | 46.955 M -4.40 % | 49.114 M -2.34 % | 50.292 M 70.20 % | 29.550 M 27.96 % | 23.093 M -29.05 % | 32.548 M -22.40 % | 41.941 M 17.53 % | 35.686 M 40.65 % | 25.372 M -32.34 % | 37.497 M -24.60 % | 49.731 M 14.66 % | 43.371 M 54.87 % | 28.005 M -18.53 % | 34.374 M -8.73 % | 37.663 M 7.24 % | 35.121 M 68.28 % | 20.871 M -9.83 % | 23.146 M -29.20 % | 32.692 M 52.16 % | 21.486 M 52.99 % | 14.044 M -43.94 % | 25.050 M -17.59 % | 30.396 M 14.48 % | 26.552 M 7.52 % | 24.694 M -9.14 % | 27.179 M -10.08 % | 30.224 M -26.02 % | 40.854 M 10.09 % | 37.110 M -25.11 % | 49.550 M -0.21 % | 49.654 M 7.86 % | 46.035 M 234.02 % | 13.782 M -59.41 % | 33.955 M -63.02 % | 91.812 M 20.44 % | 76.229 M 275.60 % | 20.295 M -32.24 % | 29.952 M 2.06 % | 29.347 M 18.35 % | 24.796 M 30.89 % | 18.945 M -43.75 % | 33.679 M 142.58 % | -79.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.082 M 130.62 % | -6.798 M -896.32 % | 853.733 K -87.18 % | 6.658 M -61.98 % | 17.514 M 1 679.47 % | -1.109 M -154.30 % | 2.042 M -64.30 % | 5.721 M 67.50 % | 3.416 M 282.30 % | -1.874 M -1 454.01 % | 138.374 K -91.58 % | 1.643 M 2.85 % | 1.597 M 372.66 % | -585.803 K -151.12 % | 1.146 M -32.23 % | 1.691 M -81.69 % | 9.236 M 804.25 % | -1.311 M -102.49 % | -647.662 K -115.63 % | 4.142 M 23 171.27 % | -17.955 K 98.94 % | -1.695 M -2 186.49 % | -74.114 K -103.85 % | 1.923 M 370.73 % | 408.507 K 136.33 % | -1.124 M -302.92 % | 554.134 K -74.04 % | 2.135 M 109.47 % | 1.019 M 207.54 % | -947.575 K -738.10 % | 148.500 K -68.80 % | 476.024 K 125.49 % | -1.867 M -497.41 % | -312.539 K -126.91 % | 1.161 M -27.34 % | 1.598 M 59.84 % | 999.975 K 575.65 % | -210.235 K -133.82 % | 621.606 K -61.39 % | 1.610 M 127.85 % | 706.564 K 461.89 % | -195.243 K -44.42 % | -135.191 K -105.20 % | 2.600 M 492.63 % | 438.788 K 3 369.90 % | -13.419 K -102.87 % | 467.921 K -81.98 % | 2.597 M -11.42 % | 2.932 M 344.54 % | -1.199 M -57.72 % | -760.210 K 98.26 % | -43.732 M -2 078.34 % | -2.008 M 48.73 % | -3.916 M -445.46 % | 1.133 M 200.58 % | -1.127 M -55.24 % | -725.884 K 78.45 % | -3.368 M -6 074.73 % | -54.553 K -101.50 % | 3.629 M -11.45 % | 4.098 M 258.07 % | -2.593 M -506.67 % | 637.563 K 144.04 % | -1.448 M -346.01 % | 588.463 K 120.52 % | -2.868 M -30.69 % | -2.195 M -204.82 % | 2.094 M 1 075.43 % | 178.109 K -3.61 % | 184.780 K -47.92 % | 354.786 K -0.57 % | 356.812 K 16.05 % | 307.458 K -16.56 % | 368.480 K 5.79 % | 348.312 K |
| Income before tax | 2.220 M 124.65 % | -9.005 M -787.84 % | 1.309 M -84.32 % | 8.349 M -64.55 % | 23.553 M 1 689.42 % | -1.482 M -147.80 % | 3.100 M -60.90 % | 7.928 M 61.37 % | 4.913 M 294.68 % | -2.524 M -3 107.84 % | 83.906 K -97.17 % | 2.960 M 30.20 % | 2.274 M 389.15 % | -786.266 K -147.22 % | 1.665 M -23.36 % | 2.173 M -76.53 % | 9.259 M 662.20 % | -1.647 M -129.67 % | -717.104 K -112.56 % | 5.711 M 3 032.70 % | 182.287 K 108.26 % | -2.206 M -1 895.08 % | -110.573 K -104.20 % | 2.634 M 179.73 % | 941.562 K 161.85 % | -1.522 M -267.58 % | 908.384 K -70.72 % | 3.102 M 126.12 % | 1.372 M 217.13 % | -1.171 M -1 106.40 % | 116.381 K -89.21 % | 1.078 M 133.79 % | -3.191 M -460.75 % | -569.062 K -125.71 % | 2.214 M -27.25 % | 3.043 M 40.71 % | 2.163 M 802.25 % | -307.975 K -124.80 % | 1.242 M -56.68 % | 2.866 M 123.39 % | 1.283 M 375.23 % | -466.149 K -1 728.24 % | 28.629 K -98.14 % | 1.538 M 63 067.58 % | -2.443 K 98.98 % | -239.716 K -471.19 % | 64.580 K -92.03 % | 810.351 K 114.90 % | 377.078 K 158.42 % | -645.430 K -413.07 % | 206.164 K 100.50 % | -41.618 M -1 225.01 % | -3.141 M 49.46 % | -6.215 M -424.45 % | 1.916 M 217.89 % | -1.625 M -59.14 % | -1.021 M 81.37 % | -5.480 M -5 625.30 % | -95.716 K -101.54 % | 6.213 M -10.84 % | 6.968 M 270.01 % | -4.099 M -485.68 % | 1.063 M 216.06 % | -915.623 K -226.73 % | 722.495 K 114.27 % | -5.062 M -43.11 % | -3.537 M -197.21 % | 3.639 M 1 149.88 % | 291.109 K -9.81 % | 322.780 K -42.44 % | 560.786 K -2.78 % | 576.812 K 14.59 % | 503.358 K -9.40 % | 555.580 K -6.04 % | 591.312 K |
| Income before tax ratio | 0.02 118.24 % | -0.12 -1 002.83 % | 0.01 -83.69 % | 0.08 -70.90 % | 0.27 1 415.72 % | -0.02 -160.59 % | 0.03 -54.52 % | 0.08 31.62 % | 0.06 222.17 % | -0.05 -3 464.77 % | 0.00 -96.77 % | 0.04 -2.54 % | 0.04 299.99 % | -0.02 -156.91 % | 0.04 -28.92 % | 0.05 -85.00 % | 0.37 669.30 % | -0.06 -187.12 % | -0.02 -117.46 % | 0.13 2 064.85 % | 0.01 104.85 % | -0.12 -2 752.94 % | 0.00 -106.22 % | 0.07 193.64 % | 0.02 172.27 % | -0.03 -275.28 % | 0.02 -70.01 % | 0.06 32.86 % | 0.05 191.53 % | -0.05 -1 518.43 % | 0.00 -86.09 % | 0.03 128.75 % | -0.09 -298.68 % | -0.02 -137.99 % | 0.06 -3.52 % | 0.06 22.71 % | 0.05 553.45 % | -0.01 -130.44 % | 0.04 -52.53 % | 0.08 108.31 % | 0.04 263.56 % | -0.02 -1 905.69 % | 0.00 -97.37 % | 0.05 41 483.68 % | 0.00 99.33 % | -0.02 -762.08 % | 0.00 -90.33 % | 0.03 87.72 % | 0.01 154.34 % | -0.03 -444.56 % | 0.01 100.55 % | -1.38 -1 691.03 % | -0.08 54.10 % | -0.17 -533.21 % | 0.04 218.14 % | -0.03 -47.54 % | -0.02 94.42 % | -0.40 -14 005.40 % | 0.00 -104.17 % | 0.07 -25.97 % | 0.09 145.26 % | -0.20 -669.18 % | 0.04 213.72 % | -0.03 -207.08 % | 0.03 110.91 % | -0.27 -154.41 % | -0.11 -128.33 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 6.292 M 177.76 % | -8.092 M -280.16 % | 4.492 M -59.47 % | 11.081 M -57.97 % | 26.365 M 1 835.24 % | 1.362 M -64.48 % | 3.835 M -64.06 % | 10.671 M 43.89 % | 7.416 M 14 674.19 % | 50.196 K -97.95 % | 2.453 M -51.70 % | 5.080 M 26.27 % | 4.023 M 455.94 % | 723.599 K -77.98 % | 3.287 M -7.82 % | 3.566 M -66.46 % | 10.630 M 3 119.84 % | -352.015 K -179.41 % | 443.267 K -93.55 % | 6.876 M 397.79 % | 1.381 M 242.19 % | -971.501 K -182.92 % | 1.172 M -70.71 % | 4.000 M 72.33 % | 2.321 M 950.50 % | -272.925 K -112.78 % | 2.135 M -50.46 % | 4.310 M 63.49 % | 2.636 M 1 822.55 % | 137.111 K -90.62 % | 1.462 M -36.50 % | 2.302 M 208.24 % | -2.127 M -803.59 % | 302.304 K -90.32 % | 3.123 M -20.37 % | 3.922 M 30.51 % | 3.005 M 566.19 % | 451.094 K -77.88 % | 2.039 M -45.86 % | 3.767 M 62.01 % | 2.325 M 397.70 % | 467.213 K -56.70 % | 1.079 M -58.16 % | 2.579 M 150.83 % | 1.028 M 50.58 % | 682.812 K -46.48 % | 1.276 M -38.86 % | 2.087 M 17.94 % | 1.769 M 126.75 % | 780.235 K -62.70 % | 2.092 M 105.28 % | -39.652 M -2 845.87 % | -1.346 M 68.90 % | -4.328 M -403.22 % | 1.427 M 330.80 % | 331.298 K -63.16 % | 899.359 K 124.92 % | -3.609 M -292.77 % | 1.872 M -77.42 % | 8.291 M -7.80 % | 8.992 M 476.34 % | -2.389 M -179.73 % | 2.997 M 216.54 % | 946.772 K -64.46 % | 2.664 M 197.69 % | -2.727 M -62.48 % | -1.678 M -146.95 % | 3.575 M 1 071.07 % | -368.109 K 39.06 % | -604.070 K 10.84 % | -677.534 K 10.59 % | -757.772 K 4.63 % | -794.524 K -9.14 % | -727.988 K -1.35 % | -718.326 K |
| Net income ratio | 0.02 122.66 % | -0.09 -1 145.21 % | 0.01 -86.67 % | 0.06 -68.79 % | 0.20 1 407.49 % | -0.02 -168.83 % | 0.02 -58.49 % | 0.05 36.63 % | 0.04 214.40 % | -0.03 -1 614.68 % | 0.00 -90.41 % | 0.02 -23.02 % | 0.03 288.58 % | -0.02 -161.62 % | 0.03 -37.14 % | 0.04 -88.30 % | 0.37 813.14 % | -0.05 -153.14 % | -0.02 -121.74 % | 0.09 16 043.37 % | 0.00 99.38 % | -0.09 -3 169.66 % | 0.00 -105.71 % | 0.05 394.15 % | 0.01 142.45 % | -0.02 -312.25 % | 0.01 -73.42 % | 0.04 23.08 % | 0.03 184.04 % | -0.04 -999.34 % | 0.00 -59.80 % | 0.01 121.69 % | -0.05 -324.74 % | -0.01 -139.77 % | 0.03 -3.63 % | 0.03 39.40 % | 0.02 407.13 % | -0.01 -141.51 % | 0.02 -57.69 % | 0.04 112.47 % | 0.02 315.06 % | -0.01 -60.16 % | -0.01 -107.34 % | 0.08 289.49 % | 0.02 2 237.38 % | 0.00 -105.12 % | 0.02 -78.14 % | 0.09 -22.62 % | 0.11 327.43 % | -0.05 -73.59 % | -0.03 98.07 % | -1.45 -2 844.49 % | -0.05 53.43 % | -0.11 -561.27 % | 0.02 200.79 % | -0.02 -43.92 % | -0.02 93.55 % | -0.24 -15 112.65 % | 0.00 -104.06 % | 0.04 -26.48 % | 0.05 142.08 % | -0.13 -700.17 % | 0.02 143.15 % | -0.05 -307.86 % | 0.02 115.68 % | -0.15 -132.34 % | -0.07 -146.21 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 157.55 % | -0.11 -336.47 % | 0.04 -57.85 % | 0.11 -65.49 % | 0.31 1 501.99 % | 0.02 -54.97 % | 0.04 -58.20 % | 0.10 17.37 % | 0.09 9 171.40 % | 0.00 -97.71 % | 0.04 -45.01 % | 0.07 -5.48 % | 0.08 284.51 % | 0.02 -73.46 % | 0.08 -14.51 % | 0.09 -78.56 % | 0.42 3 157.99 % | -0.01 -199.28 % | 0.01 -91.04 % | 0.15 244.00 % | 0.04 183.53 % | -0.05 -218.58 % | 0.05 -56.61 % | 0.10 80.90 % | 0.06 1 093.71 % | -0.01 -113.37 % | 0.04 -49.27 % | 0.09 -3.94 % | 0.09 1 402.47 % | 0.01 -86.78 % | 0.04 -18.18 % | 0.05 192.10 % | -0.06 -600.23 % | 0.01 -85.69 % | 0.08 5.61 % | 0.08 13.82 % | 0.07 330.16 % | 0.02 -72.85 % | 0.06 -40.69 % | 0.10 51.07 % | 0.07 195.77 % | 0.02 -51.98 % | 0.05 -40.91 % | 0.08 64.85 % | 0.05 -1.58 % | 0.05 -4.53 % | 0.05 -25.81 % | 0.07 3.02 % | 0.07 110.89 % | 0.03 -58.95 % | 0.08 105.87 % | -1.31 -3 881.97 % | -0.03 71.75 % | -0.12 -504.87 % | 0.03 331.69 % | 0.01 -65.85 % | 0.02 107.46 % | -0.26 -574.94 % | 0.06 -38.94 % | 0.09 -23.45 % | 0.12 200.20 % | -0.12 -217.66 % | 0.10 210.14 % | 0.03 -69.97 % | 0.11 174.63 % | -0.14 -188.85 % | -0.05 -10.28 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.12 11 290.62 % | 0.00 -99.00 % | 0.10 -39.25 % | 0.17 -5.78 % | 0.18 103.09 % | 0.09 -27.03 % | 0.12 -21.45 % | 0.15 20.32 % | 0.13 75.02 % | 0.07 -27.11 % | 0.10 -12.38 % | 0.11 -9.27 % | 0.13 54.89 % | 0.08 -34.93 % | 0.12 -10.47 % | 0.14 29.89 % | 0.11 46.24 % | 0.07 -17.62 % | 0.09 -52.06 % | 0.19 101.67 % | 0.09 2 256.09 % | 0.00 -95.72 % | 0.09 -30.21 % | 0.13 61.53 % | 0.08 542.30 % | 0.01 -83.87 % | 0.08 -24.98 % | 0.10 -9.10 % | 0.11 150.37 % | 0.05 -24.65 % | 0.06 -15.86 % | 0.07 278.95 % | -0.04 -167.64 % | 0.06 -52.30 % | 0.12 27.21 % | 0.10 7.03 % | 0.09 51.63 % | 0.06 -42.85 % | 0.11 -13.04 % | 0.12 46.05 % | 0.08 33.89 % | 0.06 -29.71 % | 0.09 -7.98 % | 0.10 20.02 % | 0.08 -23.08 % | 0.10 20.02 % | 0.09 -4.92 % | 0.09 0.34 % | 0.09 19.71 % | 0.08 -29.72 % | 0.11 356.18 % | -0.04 -10 071.53 % | 0.00 100.57 % | -0.07 -164.45 % | 0.11 135.99 % | 0.05 -5.65 % | 0.05 145.90 % | -0.11 -205.89 % | 0.11 -10.54 % | 0.12 -8.68 % | 0.13 324.53 % | -0.06 -136.34 % | 0.16 246.09 % | 0.05 -58.32 % | 0.11 192.55 % | -0.12 -151.48 % | -0.05 -104.74 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.666 M -0.30 % | 16.717 M 0.48 % | 16.637 M 0.23 % | 16.598 M 0.00 % | 16.598 M 0.17 % | 16.570 M -0.22 % | 16.607 M 0.24 % | 16.567 M -0.21 % | 16.603 M -0.38 % | 16.667 M 0.00 % | 16.667 M 2.10 % | 16.324 M -0.77 % | 16.450 M 1.24 % | 16.248 M 0.00 % | 16.248 M -4.93 % | 17.090 M 0.00 % | 17.090 M 25.46 % | 13.621 M 0.00 % | 13.621 M -0.04 % | 13.627 M 0.00 % | 13.627 M -1.13 % | 13.784 M -0.92 % | 13.912 M -0.53 % | 13.986 M -19.71 % | 17.419 M 23.89 % | 14.060 M -19.97 % | 17.569 M 23.38 % | 14.240 M -19.43 % | 17.673 M 24.11 % | 14.240 M -19.43 % | 17.673 M 0.00 % | 17.673 M 24.11 % | 14.240 M 0.00 % | 14.240 M -19.43 % | 17.673 M 24.11 % | 14.240 M -19.43 % | 17.673 M 24.11 % | 14.240 M -19.43 % | 17.673 M 24.11 % | 14.240 M -19.43 % | 17.673 M 24.11 % | 14.240 M 0.00 % | 14.240 M 0.00 % | 14.240 M -19.43 % | 17.673 M 21.77 % | 14.513 M -18.81 % | 17.877 M 23.64 % | 14.459 M 0.00 % | 14.459 M 0.08 % | 14.447 M -0.08 % | 14.459 M 0.08 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.447 M 19.47 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 12.49 % | 10.750 M -17.12 % | 12.971 M -2.60 % | 13.318 M 0.94 % | 13.193 M 22.73 % | 10.750 M -18.03 % | 13.114 M 4.28 % | 12.577 M 5.10 % | 11.966 M |
| Weighted average shs out | 16.626 M -0.54 % | 16.717 M 0.79 % | 16.585 M 0.10 % | 16.568 M 0.01 % | 16.566 M -0.02 % | 16.570 M 0.02 % | 16.567 M 0.00 % | 16.567 M -0.21 % | 16.603 M -0.39 % | 16.667 M 0.00 % | 16.667 M 2.10 % | 16.324 M -0.77 % | 16.450 M 1.24 % | 16.248 M 0.00 % | 16.248 M 19.28 % | 13.621 M 0.00 % | 13.621 M 0.00 % | 13.621 M 0.00 % | 13.621 M -0.04 % | 13.627 M 0.18 % | 13.603 M -0.97 % | 13.735 M -0.18 % | 13.760 M -1.61 % | 13.986 M 0.00 % | 13.986 M -0.53 % | 14.060 M -0.53 % | 14.136 M -0.58 % | 14.219 M -0.15 % | 14.240 M 0.04 % | 14.234 M -0.04 % | 14.240 M 0.00 % | 14.240 M 0.33 % | 14.193 M -0.33 % | 14.240 M 0.00 % | 14.240 M 0.00 % | 14.240 M 0.00 % | 14.240 M 0.00 % | 14.240 M 0.00 % | 14.240 M 0.00 % | 14.240 M 0.00 % | 14.240 M 0.00 % | 14.240 M 2.82 % | 13.850 M -2.74 % | 14.240 M 0.00 % | 14.240 M -0.21 % | 14.270 M -1.77 % | 14.527 M 0.47 % | 14.459 M 0.00 % | 14.459 M 0.41 % | 14.399 M 1.25 % | 14.221 M -1.56 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.447 M 19.47 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 12.49 % | 10.750 M 0.00 % | 10.750 M 0.00 % | 10.750 M 0.00 % | 10.750 M 0.00 % | 10.750 M 0.00 % | 10.750 M 0.00 % | 10.750 M 0.00 % | 10.750 M |
| EPS diluted | 0.12 129.27 % | -0.41 -899.22 % | 0.05 -87.18 % | 0.40 -62.26 % | 1.06 1 684.45 % | -0.07 -155.75 % | 0.12 -65.71 % | 0.35 66.67 % | 0.21 290.91 % | -0.11 -1 425.30 % | 0.01 -91.70 % | 0.10 1.42 % | 0.10 373.13 % | -0.04 -151.57 % | 0.07 -30.00 % | 0.10 -81.48 % | 0.54 660.75 % | -0.10 -102.74 % | -0.05 -115.32 % | 0.31 23 946.15 % | 0.00 98.92 % | -0.12 -2 164.15 % | -0.01 -103.79 % | 0.14 508.70 % | 0.02 128.75 % | -0.08 -350.00 % | 0.03 -80.00 % | 0.16 175.86 % | 0.06 187.22 % | -0.07 -891.67 % | 0.01 -68.89 % | 0.03 120.77 % | -0.13 -493.61 % | -0.02 -133.18 % | 0.07 -45.00 % | 0.12 110.53 % | 0.06 485.14 % | -0.01 -142.29 % | 0.04 -70.83 % | 0.12 200.00 % | 0.04 391.97 % | -0.01 -44.21 % | -0.01 -105.00 % | 0.19 660.00 % | 0.03 2 877.78 % | 0.00 -103.46 % | 0.03 -85.56 % | 0.18 -10.00 % | 0.20 340.96 % | -0.08 -57.79 % | -0.05 98.26 % | -3.03 -2 064.29 % | -0.14 48.15 % | -0.27 -446.15 % | 0.08 183.69 % | -0.09 -55.33 % | -0.06 78.57 % | -0.28 -6 122.22 % | 0.00 -101.50 % | 0.30 -11.76 % | 0.34 261.90 % | -0.21 -496.23 % | 0.05 144.17 % | -0.12 -340.00 % | 0.05 120.83 % | -0.24 -33.33 % | -0.18 -194.74 % | 0.19 1 800.00 % | 0.01 0.00 % | 0.01 -66.67 % | 0.03 -9.64 % | 0.03 66.00 % | 0.02 -33.33 % | 0.03 0.00 % | 0.03 |
| Earnings per share | 0.13 131.71 % | -0.41 -896.12 % | 0.05 -87.13 % | 0.40 -62.26 % | 1.06 1 684.45 % | -0.07 -155.75 % | 0.12 -65.71 % | 0.35 66.67 % | 0.21 290.91 % | -0.11 -1 425.30 % | 0.01 -91.70 % | 0.10 1.42 % | 0.10 373.13 % | -0.04 -151.57 % | 0.07 -46.15 % | 0.13 -80.88 % | 0.68 806.13 % | -0.10 -102.74 % | -0.05 -115.32 % | 0.31 23 946.15 % | 0.00 98.92 % | -0.12 -2 122.22 % | -0.01 -103.86 % | 0.14 382.76 % | 0.03 136.25 % | -0.08 -305.13 % | 0.04 -75.63 % | 0.16 122.22 % | 0.07 208.11 % | -0.07 -740.38 % | 0.01 -68.48 % | 0.03 125.38 % | -0.13 -493.61 % | -0.02 -126.71 % | 0.08 -31.67 % | 0.12 71.43 % | 0.07 572.97 % | -0.01 -133.64 % | 0.04 -63.33 % | 0.12 140.00 % | 0.05 464.96 % | -0.01 -39.80 % | -0.01 -105.16 % | 0.19 512.90 % | 0.03 3 544.44 % | 0.00 -102.81 % | 0.03 -82.22 % | 0.18 -10.00 % | 0.20 340.10 % | -0.08 -55.70 % | -0.05 98.23 % | -3.03 -2 064.29 % | -0.14 48.15 % | -0.27 -446.15 % | 0.08 183.69 % | -0.09 -55.33 % | -0.06 78.57 % | -0.28 -6 122.22 % | 0.00 -101.50 % | 0.30 -11.76 % | 0.34 261.90 % | -0.21 -496.23 % | 0.05 144.17 % | -0.12 -340.00 % | 0.05 120.83 % | -0.24 -33.33 % | -0.18 -194.74 % | 0.19 850.00 % | 0.02 0.00 % | 0.02 -33.33 % | 0.03 -9.64 % | 0.03 10.67 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 |
| Gross profit | 11.983 M 15 289.93 % | 77.860 K -99.24 % | 10.264 M -41.58 % | 17.568 M 14.76 % | 15.308 M 145.34 % | 6.240 M -42.43 % | 10.839 M -32.46 % | 16.047 M 47.51 % | 10.879 M 178.90 % | 3.901 M -34.84 % | 5.986 M -23.05 % | 7.779 M 21.22 % | 6.418 M 123.95 % | 2.866 M -46.02 % | 5.308 M -3.46 % | 5.499 M 103.24 % | 2.706 M 44.41 % | 1.874 M -34.10 % | 2.843 M -65.53 % | 8.248 M 191.84 % | 2.826 M 3 910.53 % | 70.469 K -97.01 % | 2.357 M -52.89 % | 5.003 M 53.87 % | 3.251 M 449.73 % | 591.394 K -84.58 % | 3.835 M -26.74 % | 5.234 M 54.71 % | 3.383 M 220.37 % | 1.056 M -46.54 % | 1.975 M -34.71 % | 3.026 M 310.32 % | -1.439 M -195.13 % | 1.512 M -67.72 % | 4.685 M -4.08 % | 4.884 M 22.73 % | 3.980 M 134.82 % | 1.695 M -53.44 % | 3.640 M -20.64 % | 4.586 M 56.62 % | 2.928 M 125.31 % | 1.300 M -36.61 % | 2.050 M -34.85 % | 3.147 M 82.62 % | 1.723 M 17.68 % | 1.464 M -32.71 % | 2.176 M -21.64 % | 2.777 M 14.87 % | 2.418 M 28.71 % | 1.879 M -36.15 % | 2.942 M 330.37 % | -1.277 M -7 476.96 % | 17.312 K 100.63 % | -2.745 M -148.27 % | 5.687 M 135.50 % | 2.415 M 1.76 % | 2.373 M 253.33 % | -1.548 M -142.98 % | 3.601 M -66.91 % | 10.884 M 9.99 % | 9.895 M 943.34 % | -1.173 M -124.62 % | 4.766 M 253.23 % | 1.349 M -50.67 % | 2.735 M 221.13 % | -2.258 M -41.46 % | -1.596 M 97.98 % | -79.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 137.987 K 106.25 % | -2.207 M -584.50 % | 455.463 K -73.07 % | 1.691 M -72.00 % | 6.040 M 1 718.99 % | -373.052 K -135.26 % | 1.058 M -52.07 % | 2.207 M 47.37 % | 1.498 M 330.37 % | -650.160 K -716.66 % | -79.612 K -106.04 % | 1.317 M 102.25 % | 651.396 K 424.95 % | -200.463 K -140.56 % | 494.283 K 15.03 % | 429.683 K 898.01 % | -53.844 K 83.95 % | -335.526 K -383.17 % | -69.442 K -104.66 % | 1.491 M 644.51 % | 200.242 K 139.15 % | -511.412 K -1 302.70 % | -36.459 K -105.75 % | 633.584 K 39.00 % | 455.805 K 214.58 % | -397.818 K -243.62 % | 277.000 K -68.88 % | 890.241 K 223.03 % | 275.595 K 223.21 % | -223.683 K -596.42 % | -32.119 K -106.12 % | 524.930 K 139.65 % | -1.324 M -416.09 % | -256.523 K -126.31 % | 975.112 K -28.70 % | 1.368 M 25.98 % | 1.086 M 1 210.64 % | -97.740 K -118.01 % | 542.831 K -54.46 % | 1.192 M 136.83 % | 503.352 K 268.48 % | -298.754 K -248.88 % | 200.662 K 117.19 % | -1.167 M -113.68 % | -546.330 K -122.43 % | -245.618 K 35.85 % | -382.899 K 75.28 % | -1.549 M -711.73 % | 253.209 K 173.81 % | -343.047 K -207.22 % | 319.932 K -84.87 % | 2.115 M 286.58 % | -1.133 M 50.72 % | -2.300 M -394.00 % | 782.228 K 257.06 % | -498.046 K -68.73 % | -295.165 K 86.02 % | -2.112 M -5 029.68 % | -41.163 K -101.59 % | 2.584 M -9.97 % | 2.870 M 290.57 % | -1.506 M -454.18 % | 425.144 K -20.10 % | 532.063 K 296.97 % | 134.032 K 106.11 % | -2.194 M -63.40 % | -1.343 M -186.90 % | 1.545 M 1 267.24 % | 113.000 K -18.12 % | 138.000 K -33.01 % | 206.000 K -6.36 % | 220.000 K 12.30 % | 195.900 K 4.70 % | 187.100 K -23.00 % | 243.000 K |
| Cost of revenue | 91.619 M 19.61 % | 76.601 M -15.25 % | 90.383 M 3.78 % | 87.094 M 23.34 % | 70.616 M 8.83 % | 64.888 M -18.20 % | 79.324 M -10.68 % | 88.811 M 18.97 % | 74.651 M 49.98 % | 49.773 M -7.92 % | 54.056 M -10.78 % | 60.587 M 35.38 % | 44.754 M 37.59 % | 32.527 M -12.91 % | 37.351 M 9.64 % | 34.066 M 50.87 % | 22.580 M -4.85 % | 23.732 M -18.63 % | 29.167 M -19.58 % | 36.268 M 29.82 % | 27.937 M 55.19 % | 18.002 M -23.35 % | 23.487 M -29.43 % | 33.281 M -9.90 % | 36.937 M -20.33 % | 46.364 M 2.40 % | 45.279 M 0.49 % | 45.058 M 72.20 % | 26.166 M 18.74 % | 22.037 M -27.92 % | 30.572 M -21.44 % | 38.916 M 4.82 % | 37.125 M 55.60 % | 23.859 M -27.28 % | 32.812 M -26.84 % | 44.847 M 13.85 % | 39.391 M 49.72 % | 26.310 M -14.39 % | 30.734 M -7.08 % | 33.077 M 2.75 % | 32.193 M 64.49 % | 19.571 M -7.22 % | 21.095 M -28.60 % | 29.545 M 49.50 % | 19.763 M 57.10 % | 12.580 M -45.00 % | 22.874 M -17.18 % | 27.619 M 14.44 % | 24.134 M 5.78 % | 22.816 M -5.86 % | 24.236 M -23.06 % | 31.501 M -22.86 % | 40.837 M 2.47 % | 39.855 M -9.14 % | 43.863 M -7.15 % | 47.239 M 8.19 % | 43.662 M 184.82 % | 15.330 M -49.50 % | 30.354 M -62.49 % | 80.928 M 22.00 % | 66.333 M 208.98 % | 21.469 M -14.76 % | 25.186 M -10.04 % | 27.997 M 26.91 % | 22.061 M 4.05 % | 21.202 M -39.89 % | 35.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.405 K | 0.000 | 0.000 -100.00 % | 1.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.169 M | 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 | 0.000 100.00 % | -32.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.413 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.112 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.752 K -12.75 % | -11.310 K -136.26 % | -4.787 K -142.01 % | 11.395 K -24.50 % | 15.092 K 262.65 % | -9.279 K -646.79 % | 1.697 K 131.51 % | -5.386 K -924.81 % | 653.000 -94.30 % | 11.453 K 263.93 % | 3.147 K 183.77 % | 1.109 K 105.66 % | -19.605 K -854.62 % | 2.598 K | 0.000 -100.00 % | 2.134 K 2.45 % | 2.083 K 557.10 % | 317.000 | 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 % | -33.615 K -400.00 % | 11.205 K 0.00 % | 11.205 K 0.00 % | 11.205 K 0.00 % | 11.205 K 0.00 % | 11.205 K 0.00 % | 11.205 K -24.98 % | 14.937 K |
| Operating expenses | 8.815 M 7.89 % | 8.170 M -5.20 % | 8.618 M -1.88 % | 8.783 M 28.88 % | 6.815 M -6.92 % | 7.322 M 1.71 % | 7.199 M -1.24 % | 7.289 M 37.96 % | 5.284 M -10.26 % | 5.888 M 10.75 % | 5.316 M 6.16 % | 5.007 M 31.05 % | 3.821 M 11.82 % | 3.417 M -5.93 % | 3.633 M 14.02 % | 3.186 M -0.68 % | 3.208 M -16.11 % | 3.824 M 6.34 % | 3.596 M 52.48 % | 2.358 M -6.87 % | 2.532 M 7.96 % | 2.346 M -9.64 % | 2.596 M 25.56 % | 2.067 M 2.28 % | 2.021 M 0.45 % | 2.012 M -27.00 % | 2.756 M 38.55 % | 1.989 M 12.19 % | 1.773 M -9.36 % | 1.956 M -2.62 % | 2.009 M 20.56 % | 1.666 M 4.12 % | 1.600 M -17.47 % | 1.939 M -11.67 % | 2.196 M 33.30 % | 1.647 M 3.71 % | 1.588 M -15.24 % | 1.874 M -14.24 % | 2.185 M 43.42 % | 1.523 M 0.57 % | 1.515 M -11.35 % | 1.708 M -7.06 % | 1.838 M 28.05 % | 1.436 M -6.28 % | 1.532 M -5.42 % | 1.619 M -8.45 % | 1.769 M 11.22 % | 1.590 M -15.17 % | 1.875 M -7.79 % | 2.033 M -20.24 % | 2.549 M -12.80 % | 2.924 M 3.48 % | 2.825 M -7.28 % | 3.047 M -7.31 % | 3.287 M -7.79 % | 3.565 M 19.86 % | 2.974 M -16.20 % | 3.550 M 11.61 % | 3.180 M -13.91 % | 3.694 M 29.38 % | 2.855 M 3.21 % | 2.766 M -19.05 % | 3.417 M 57.04 % | 2.176 M 39.33 % | 1.562 M -20.02 % | 1.953 M 13.89 % | 1.715 M 54.11 % | 1.113 M 2 790.06 % | 38.500 K -72.63 % | 140.645 K 140.94 % | 58.374 K -35.48 % | 90.480 K -37.85 % | 145.583 K 68.88 % | 86.204 K 35.74 % | 63.507 K |
| Cost and expenses | 100.434 M 18.48 % | 84.771 M -14.37 % | 99.001 M 3.26 % | 95.877 M 23.82 % | 77.431 M 7.23 % | 72.210 M -16.54 % | 86.523 M -9.97 % | 96.101 M 20.22 % | 79.935 M 43.61 % | 55.661 M -6.25 % | 59.372 M -9.49 % | 65.595 M 35.04 % | 48.575 M 35.14 % | 35.944 M -12.30 % | 40.983 M 10.02 % | 37.252 M 44.45 % | 25.788 M -6.41 % | 27.556 M -15.89 % | 32.763 M -15.18 % | 38.626 M 26.77 % | 30.469 M 49.74 % | 20.347 M -21.99 % | 26.082 M -26.21 % | 35.348 M -9.27 % | 38.958 M -19.47 % | 48.376 M 0.71 % | 48.036 M 2.10 % | 47.048 M 68.39 % | 27.940 M 16.45 % | 23.993 M -26.36 % | 32.581 M -19.71 % | 40.582 M 4.79 % | 38.725 M 50.11 % | 25.799 M -26.31 % | 35.008 M -24.70 % | 46.494 M 13.46 % | 40.979 M 45.40 % | 28.184 M -14.38 % | 32.919 M -4.86 % | 34.600 M 2.65 % | 33.707 M 58.40 % | 21.280 M -7.21 % | 22.933 M -25.98 % | 30.981 M 45.49 % | 21.294 M 49.97 % | 14.199 M -42.38 % | 24.643 M -15.63 % | 29.209 M 12.31 % | 26.008 M 4.67 % | 24.849 M -7.23 % | 26.786 M -22.19 % | 34.425 M -21.16 % | 43.663 M 1.77 % | 42.902 M -9.01 % | 47.151 M -7.19 % | 50.804 M 8.94 % | 46.636 M 147.02 % | 18.879 M -43.70 % | 33.534 M -60.37 % | 84.622 M 22.31 % | 69.189 M 185.49 % | 24.235 M -15.27 % | 28.603 M -5.20 % | 30.174 M 27.73 % | 23.623 M 2.02 % | 23.155 M -37.40 % | 36.990 M 48.30 % | 24.943 M 64 687.21 % | 38.500 K -72.63 % | 140.645 K 140.94 % | 58.374 K -35.48 % | 90.480 K -37.85 % | 145.583 K 68.88 % | 86.204 K 35.74 % | 63.507 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.815 M 7.89 % | 8.170 M -5.20 % | 8.618 M -1.88 % | 8.783 M 28.88 % | 6.815 M -6.92 % | 7.322 M 1.71 % | 7.199 M -1.24 % | 7.289 M 37.96 % | 5.284 M -10.26 % | 5.888 M 10.75 % | 5.316 M 6.16 % | 5.007 M 31.05 % | 3.821 M 11.82 % | 3.417 M -5.93 % | 3.633 M 14.02 % | 3.186 M -0.68 % | 3.208 M -16.11 % | 3.824 M 6.34 % | 3.596 M 52.48 % | 2.358 M -6.87 % | 2.532 M 7.96 % | 2.346 M -9.64 % | 2.596 M 25.56 % | 2.067 M 2.28 % | 2.021 M 0.45 % | 2.012 M -27.00 % | 2.756 M 38.55 % | 1.989 M 12.19 % | 1.773 M -9.36 % | 1.956 M -2.62 % | 2.009 M 20.56 % | 1.666 M 4.12 % | 1.600 M -17.47 % | 1.939 M -11.67 % | 2.196 M 33.30 % | 1.647 M 3.71 % | 1.588 M -15.24 % | 1.874 M -14.24 % | 2.185 M 43.42 % | 1.523 M 0.57 % | 1.515 M -11.35 % | 1.708 M -7.06 % | 1.838 M 28.05 % | 1.436 M -6.28 % | 1.532 M -5.42 % | 1.619 M -8.45 % | 1.769 M 11.22 % | 1.590 M -15.17 % | 1.875 M -7.79 % | 2.033 M -20.24 % | 2.549 M -12.80 % | 2.924 M 3.48 % | 2.825 M -7.28 % | 3.047 M -7.31 % | 3.287 M -7.79 % | 3.565 M 19.86 % | 2.974 M -16.20 % | 3.550 M 11.61 % | 3.180 M -13.91 % | 3.694 M 29.38 % | 2.855 M 3.21 % | 2.766 M -19.05 % | 3.417 M 57.04 % | 2.176 M 39.33 % | 1.562 M -20.02 % | 1.953 M 13.89 % | 1.715 M 49.59 % | 1.146 M 4 099.62 % | 27.295 K -78.91 % | 129.440 K 174.42 % | 47.169 K -40.50 % | 79.275 K -41.01 % | 134.378 K 79.17 % | 74.999 K 54.41 % | 48.570 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 72.22 % | 72.000 -87.50 % | 576.000 | 0.000 | 0.000 -100.00 % | 576.000 -99.57 % | 134.768 K 124 685.19 % | 108.000 2 600.00 % | 4.000 -100.00 % | 151.765 K | 0.000 -100.00 % | 83.000 | 0.000 -100.00 % | 53.249 K | 0.000 | 0.000 -100.00 % | 16.501 K -60.26 % | 41.522 K | 0.000 | 0.000 -100.00 % | 61.000 -99.95 % | 132.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 K | 0.000 | 0.000 -100.00 % | 1.138 K | 0.000 -100.00 % | 719.000 -72.32 % | 2.598 K | 0.000 -100.00 % | 172.000 -93.61 % | 2.693 K 1 493.49 % | 169.000 -71.26 % | 588.000 -15.76 % | 698.000 57.92 % | 442.000 -47.44 % | 841.000 -97.03 % | 28.346 K 3 004.71 % | 913.000 -91.77 % | 11.099 K -30.97 % | 16.078 K -34.06 % | 24.381 K 47.58 % | 16.521 K 22.04 % | 13.537 K -62.68 % | 36.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 781.198 K -10.80 % | 875.770 K 81.05 % | 483.718 K 15.99 % | 417.049 K -23.75 % | 546.960 K -12.15 % | 622.616 K 3.48 % | 601.684 K -13.17 % | 692.977 K 8.30 % | 639.888 K 11.37 % | 574.546 K 15.04 % | 499.428 K 47.30 % | 339.046 K 46.60 % | 231.265 K 36.42 % | 169.530 K -23.88 % | 222.703 K 10.90 % | 200.815 K 46.59 % | 136.995 K -4.19 % | 142.993 K 86.88 % | 76.517 K -11.08 % | 86.049 K -15.08 % | 101.335 K -9.54 % | 112.017 K -40.05 % | 186.845 K -41.55 % | 319.681 K -3.44 % | 331.067 K 58.31 % | 209.125 K 2.34 % | 204.349 K 9.66 % | 186.342 K -2.33 % | 190.781 K -21.72 % | 243.708 K -17.62 % | 295.844 K 7.45 % | 275.326 K 49.97 % | 183.583 K 27.89 % | 143.546 K -37.85 % | 230.969 K -3.30 % | 238.842 K 16.80 % | 204.491 K 3.02 % | 198.503 K -14.96 % | 233.418 K 6.71 % | 218.741 K 9.26 % | 200.205 K 28.36 % | 155.977 K -16.21 % | 186.156 K -4.10 % | 194.108 K 3.68 % | 187.223 K 75.65 % | 106.586 K -69.91 % | 354.281 K -0.35 % | 355.543 K -17.22 % | 429.493 K -8.96 % | 471.765 K -2.40 % | 483.377 K -4.10 % | 504.027 K 7.74 % | 467.823 K 3.77 % | 450.822 K -11.47 % | 509.225 K 7.18 % | 475.096 K 12.33 % | 422.961 K 5.42 % | 401.204 K -23.15 % | 522.058 K -5.24 % | 550.911 K 13.36 % | 485.973 K 26.87 % | 383.037 K -9.13 % | 421.534 K 17.73 % | 358.046 K -12.46 % | 408.994 K -10.35 % | 456.197 K 9.46 % | 416.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.291 M 3.42 % | 3.182 M 17.92 % | 2.699 M 16.56 % | 2.315 M 2.25 % | 2.264 M -46.91 % | 4.265 M 3 099.85 % | 133.286 K -93.50 % | 2.050 M 10.03 % | 1.863 M -6.83 % | 1.999 M 5.50 % | 1.895 M 6.44 % | 1.780 M 15.40 % | 1.543 M 13.04 % | 1.365 M -4.15 % | 1.424 M 19.45 % | 1.192 M -3.39 % | 1.234 M 7.11 % | 1.152 M 6.29 % | 1.084 M 0.37 % | 1.080 M -1.63 % | 1.098 M -2.21 % | 1.123 M 2.49 % | 1.095 M 4.64 % | 1.047 M -0.18 % | 1.049 M 0.80 % | 1.040 M 1.75 % | 1.022 M 0.10 % | 1.021 M -4.85 % | 1.073 M 0.82 % | 1.065 M 1.43 % | 1.050 M 10.64 % | 948.744 K 7.75 % | 880.467 K 20.97 % | 727.820 K 7.30 % | 678.331 K 5.99 % | 639.975 K 0.33 % | 637.884 K 1.26 % | 629.935 K 5.75 % | 595.677 K -16.00 % | 709.134 K -15.79 % | 842.130 K -3.86 % | 875.967 K 1.37 % | 864.155 K 2.09 % | 846.452 K 0.37 % | 843.366 K 0.66 % | 837.835 K -2.22 % | 856.851 K -6.93 % | 920.679 K -4.36 % | 962.617 K 0.91 % | 953.900 K -31.97 % | 1.402 M -4.06 % | 1.461 M -0.03 % | 1.462 M 0.00 % | 1.462 M -0.06 % | 1.463 M -1.23 % | 1.481 M -1.09 % | 1.497 M 1.90 % | 1.469 M 1.63 % | 1.446 M -5.31 % | 1.527 M -0.71 % | 1.538 M -0.09 % | 1.539 M 1.77 % | 1.513 M 0.55 % | 1.504 M 0.91 % | 1.491 M 1.41 % | 1.470 M 1.96 % | 1.442 M 10.84 % | 1.301 M 494.68 % | -329.609 K 28.88 % | -463.425 K 25.15 % | -619.160 K 7.21 % | -667.292 K -2.83 % | -648.941 K -1.12 % | -641.784 K 1.99 % | -654.819 K |
| Operating income | 3.168 M 139.15 % | -8.092 M -591.81 % | 1.645 M -81.27 % | 8.785 M 3.44 % | 8.493 M 884.61 % | -1.082 M -129.73 % | 3.640 M -58.44 % | 8.758 M 56.52 % | 5.595 M 381.59 % | -1.987 M -396.53 % | 670.124 K -43.28 % | 1.181 M -54.50 % | 2.597 M 492.68 % | -661.230 K -139.46 % | 1.676 M -27.54 % | 2.313 M 560.48 % | -502.253 K 74.25 % | -1.950 M -159.09 % | -752.771 K -112.78 % | 5.890 M 1 903.05 % | 294.036 K 112.92 % | -2.275 M -851.78 % | -239.030 K -108.14 % | 2.935 M 138.69 % | 1.230 M 186.54 % | -1.421 M -231.75 % | 1.078 M -66.76 % | 3.245 M 101.53 % | 1.610 M 278.85 % | -900.258 K -2 576.39 % | -33.637 K -102.47 % | 1.359 M 144.72 % | -3.039 M -611.50 % | -427.126 K -117.16 % | 2.489 M -23.10 % | 3.237 M 35.36 % | 2.391 M 1 437.21 % | -178.841 K -112.29 % | 1.455 M -52.49 % | 3.063 M 116.67 % | 1.414 M 445.84 % | -408.754 K -292.66 % | 212.161 K -87.60 % | 1.712 M 793.01 % | 191.663 K 223.64 % | -155.023 K -138.05 % | 407.408 K -65.68 % | 1.187 M 118.57 % | 543.066 K 450.87 % | -154.779 K -139.41 % | 392.692 K 100.96 % | -41.115 M -1 364.14 % | -2.808 M 51.52 % | -5.792 M -341.39 % | 2.400 M 308.63 % | -1.150 M -91.27 % | -601.319 K 88.20 % | -5.097 M -1 311.58 % | 420.707 K -94.15 % | 7.189 M 2.12 % | 7.040 M 278.69 % | -3.940 M -392.20 % | 1.348 M 263.04 % | -827.011 K -170.50 % | 1.173 M 127.86 % | -4.211 M -27.18 % | -3.311 M -192.62 % | 3.575 M 9 384.71 % | -38.500 K 72.63 % | -140.645 K -140.94 % | -58.374 K 35.48 % | -90.480 K 37.85 % | -145.583 K -68.88 % | -86.204 K -35.74 % | -63.507 K |
| Operating income ratio | 0.03 128.98 % | -0.11 -745.53 % | 0.02 -80.52 % | 0.08 -15.08 % | 0.10 749.50 % | -0.02 -137.69 % | 0.04 -51.66 % | 0.08 27.67 % | 0.07 276.71 % | -0.04 -431.71 % | 0.01 -35.41 % | 0.02 -65.94 % | 0.05 371.60 % | -0.02 -147.56 % | 0.04 -32.80 % | 0.06 394.30 % | -0.02 73.92 % | -0.08 -223.90 % | -0.02 -117.77 % | 0.13 1 284.20 % | 0.01 107.59 % | -0.13 -1 261.03 % | -0.01 -112.06 % | 0.08 150.56 % | 0.03 201.12 % | -0.03 -237.81 % | 0.02 -65.97 % | 0.06 18.41 % | 0.05 239.77 % | -0.04 -3 672.14 % | 0.00 -103.19 % | 0.03 138.05 % | -0.09 -405.85 % | -0.02 -125.36 % | 0.07 1.99 % | 0.07 18.05 % | 0.06 963.45 % | -0.01 -115.09 % | 0.04 -47.95 % | 0.08 102.04 % | 0.04 305.52 % | -0.02 -313.66 % | 0.01 -82.49 % | 0.05 486.90 % | 0.01 180.81 % | -0.01 -167.87 % | 0.02 -58.35 % | 0.04 90.93 % | 0.02 426.32 % | -0.01 -143.38 % | 0.01 101.06 % | -1.36 -1 879.10 % | -0.07 55.96 % | -0.16 -422.31 % | 0.05 309.06 % | -0.02 -77.33 % | -0.01 96.47 % | -0.37 -3 084.95 % | 0.01 -84.18 % | 0.08 -15.21 % | 0.09 147.58 % | -0.19 -531.22 % | 0.05 259.74 % | -0.03 -159.57 % | 0.05 121.29 % | -0.22 -126.09 % | -0.10 -117.55 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -948.437 K -3.89 % | -912.926 K -171.54 % | -336.198 K 22.84 % | -435.739 K -102.89 % | 15.061 M 3 870.04 % | -399.483 K 26.02 % | -540.011 K 34.91 % | -829.649 K -21.63 % | -682.090 K -27.10 % | -536.666 K 12.22 % | -611.362 K -788.84 % | 88.752 K 127.47 % | -323.040 K -37.55 % | -234.846 K -2 133.44 % | -10.515 K 92.49 % | -139.961 K -101.43 % | 9.762 M 3 117.49 % | 303.393 K 750.63 % | 35.667 K 119.91 % | -179.175 K -60.34 % | -111.749 K -261.92 % | 69.017 K -46.27 % | 128.457 K 142.63 % | -301.342 K -4.59 % | -288.131 K -184.19 % | -101.388 K 40.38 % | -170.070 K -19.09 % | -142.808 K 40.05 % | -238.225 K 12.09 % | -271.000 K -280.64 % | 150.018 K 153.41 % | -280.887 K -84.75 % | -152.040 K -7.12 % | -141.936 K 48.46 % | -275.408 K -42.05 % | -193.877 K 15.23 % | -228.713 K -77.11 % | -129.134 K 39.47 % | -213.328 K -8.40 % | -196.793 K -50.65 % | -130.629 K -127.60 % | -57.395 K 68.73 % | -183.532 K -5.93 % | -173.263 K 10.74 % | -194.106 K -129.19 % | -84.693 K 75.30 % | -342.828 K 8.98 % | -376.635 K -126.90 % | -165.988 K 66.17 % | -490.651 K -163.04 % | -186.528 K 62.92 % | -503.041 K 34.90 % | -772.721 K 85.16 % | -5.205 M -364.71 % | 1.966 M 514.27 % | -474.675 K -13.09 % | -419.730 K -9.63 % | -382.845 K 25.87 % | -516.423 K 47.12 % | -976.644 K -1 255.87 % | -72.031 K 54.64 % | -158.797 K 44.40 % | -285.628 K -222.34 % | -88.612 K 80.34 % | -450.613 K 47.05 % | -851.093 K -276.18 % | -226.248 K -454.02 % | 63.908 K -80.61 % | 329.609 K -28.88 % | 463.425 K -25.15 % | 619.160 K -7.21 % | 667.292 K 2.83 % | 648.941 K 1.12 % | 641.784 K -1.99 % | 654.819 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 46.143 M 6.60 % | 43.285 M 3.34 % | 41.886 M 78.54 % | 23.460 M 17.96 % | 19.888 M -45.37 % | 36.405 M 20.02 % | 30.332 M -4.45 % | 31.744 M -21.51 % | 40.446 M 17.39 % | 34.453 M 35.32 % | 25.461 M 2.62 % | 24.811 M 47.04 % | 16.874 M 265.05 % | 4.622 M -4.13 % | 4.821 M -47.80 % | 9.236 M -11.66 % | 10.455 M -38.76 % | 17.071 M 83.64 % | 9.296 M 104.06 % | 4.556 M -42.34 % | 7.900 M 26.37 % | 6.252 M 37.87 % | 4.535 M -69.52 % | 14.875 M -19.17 % | 18.404 M 8.38 % | 16.981 M 11.26 % | 15.262 M 3.78 % | 14.706 M 41.39 % | 10.401 M -25.66 % | 13.992 M -18.12 % | 17.088 M -22.45 % | 22.035 M 37.44 % | 16.033 M 132.96 % | 6.882 M 70.22 % | 4.043 M -68.10 % | 12.675 M -11.80 % | 14.371 M 28.86 % | 11.152 M -2.35 % | 11.420 M -6.41 % | 12.202 M 1.22 % | 12.055 M 77.95 % | 6.774 M 0.97 % | 6.709 M -21.82 % | 8.581 M 10.79 % | 7.746 M 45.81 % | 5.312 M -34.30 % | 8.085 M -21.65 % | 10.320 M -44.85 % | 18.712 M -22.73 % | 24.218 M -7.66 % | 26.226 M -4.97 % | 27.597 M 4.12 % | 26.506 M 6.02 % | 25.002 M -3.36 % | 25.870 M -11.87 % | 29.355 M 6.08 % | 27.672 M 3.96 % | 26.619 M 7.68 % | 24.720 M -17.32 % | 29.897 M -13.09 % | 34.399 M 19.59 % | 28.764 M 27.51 % | 22.558 M -20.59 % | 28.408 M 4.15 % | 27.275 M 6.65 % | 25.574 M 4.65 % | 24.437 M -30.77 % | 35.297 M 34 260.25 % | -103.327 K 42.47 % | -179.610 K 43.94 % | -320.410 K 47.20 % | -606.782 K 25.80 % | -817.790 K -2 130.36 % | 40.278 K 177.34 % | -52.082 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.716 M 728.21 % | 18.077 M -58.99 % | 44.081 M | 0.000 -100.00 % | 38.867 M -0.33 % | 38.996 M 8.62 % | 35.902 M 1 747.01 % | -2.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 61.481 M 15.54 % | 53.211 M -14.50 % | 62.235 M 71.04 % | 36.387 M 5.70 % | 34.426 M -29.01 % | 48.497 M 16.61 % | 41.587 M -13.68 % | 48.176 M -2.64 % | 49.484 M 7.46 % | 46.049 M 39.58 % | 32.991 M 2.33 % | 32.239 M 44.77 % | 22.269 M 71.50 % | 12.985 M -18.61 % | 15.955 M -8.64 % | 17.463 M 37.22 % | 12.726 M -45.04 % | 23.154 M 6.99 % | 21.642 M 37.21 % | 15.772 M -8.09 % | 17.160 M 66.57 % | 10.302 M 12.60 % | 9.149 M -52.97 % | 19.454 M -9.73 % | 21.550 M 9.13 % | 19.747 M 9.94 % | 17.961 M 13.97 % | 15.759 M 6.90 % | 14.741 M -12.43 % | 16.834 M -25.86 % | 22.706 M -4.19 % | 23.698 M 18.09 % | 20.068 M 81.48 % | 11.058 M 0.11 % | 11.046 M -33.02 % | 16.491 M -1.91 % | 16.813 M 28.34 % | 13.100 M -11.52 % | 14.805 M 8.10 % | 13.695 M -1.27 % | 13.871 M 19.78 % | 11.581 M 6.72 % | 10.852 M -3.41 % | 11.235 M -4.05 % | 11.709 M -8.43 % | 12.788 M -9.50 % | 14.130 M -14.22 % | 16.472 M -18.41 % | 20.188 M -32.88 % | 30.076 M 2.36 % | 29.381 M -2.90 % | 30.259 M 0.61 % | 30.074 M 1.63 % | 29.591 M -5.82 % | 31.418 M -2.79 % | 32.320 M -1.04 % | 32.660 M 14.74 % | 28.464 M -18.28 % | 34.831 M 7.26 % | 32.473 M -17.69 % | 39.451 M 31.75 % | 29.943 M 3.19 % | 29.017 M -7.11 % | 31.238 M -0.23 % | 31.310 M -12.95 % | 35.968 M -5.03 % | 37.873 M -22.88 % | 49.108 M 32 638.95 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.672 M 260.91 % | -37.706 M -2.09 % | -36.933 M -2.27 % | -36.112 M -2.68 % | -35.168 M -1.30 % | -34.715 M -0.76 % | -34.453 M -2.44 % | -33.631 M -2.00 % | -32.973 M -1.62 % | -32.448 M -3.13 % | -31.462 M -2.70 % | -30.635 M -3.44 % | -29.617 M -3.45 % | -28.630 M 2.10 % | -29.244 M -2.75 % | -28.462 M -2.59 % | -27.744 M -2.27 % | -27.127 M -1.88 % | -26.626 M -0.69 % | -26.444 M -2.07 % | -25.909 M -1.07 % | -25.634 M -2.23 % | -25.075 M -2.37 % | -24.495 M -3.24 % | -23.726 M -2.16 % | -23.225 M -3.77 % | -22.382 M | 0.000 | 0.000 | 0.000 100.00 % | -19.317 M | 0.000 | 0.000 | 0.000 100.00 % | -23.387 M -6.53 % | -21.954 M -7.08 % | -20.503 M -4.56 % | -19.609 M -7.82 % | -18.187 M -8.84 % | -16.710 M -9.82 % | -15.215 M -10.63 % | -13.753 M -11.72 % | -12.310 M -14.14 % | -10.785 M -16.52 % | -9.256 M -17.21 % | -7.897 M -22.93 % | -6.424 M -30.28 % | -4.931 M -42.60 % | -3.458 M -73.92 % | -1.988 M -262.77 % | -548.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.958 M 18.51 % | -8.538 M -589.72 % | -1.238 M 22.17 % | -1.590 M 80.72 % | -8.248 M 67.98 % | -25.762 M -4.50 % | -24.653 M 4.08 % | -25.701 M 18.21 % | -31.423 M 9.80 % | -34.838 M -58.20 % | -22.021 M 0.74 % | -22.185 M 6.89 % | -23.828 M 6.37 % | -25.450 M -2.36 % | -24.864 M 4.50 % | -26.035 M 6.10 % | -27.726 M 24.99 % | -36.962 M -3.90 % | -35.573 M -2.08 % | -34.848 M 10.62 % | -38.990 M -0.24 % | -38.895 M -4.77 % | -37.123 M -2.34 % | -36.276 M 5.03 % | -38.199 M 1.06 % | -38.607 M -3.21 % | -37.406 M 1.46 % | -37.960 M 5.32 % | -40.094 M 2.48 % | -41.113 M -2.56 % | -40.089 M 0.18 % | -40.160 M 1.17 % | -40.636 M -6.95 % | -37.995 M -1.04 % | -37.606 M 3.00 % | -38.767 M 3.96 % | -40.365 M 0.75 % | -40.670 M -0.71 % | -40.382 M 1.52 % | -41.004 M 3.78 % | -42.614 M 1.63 % | -43.321 M -0.63 % | -43.048 M -0.50 % | -42.836 M 5.72 % | -45.436 M 0.96 % | -45.875 M -0.54 % | -45.630 M 1.02 % | -46.098 M 5.33 % | -48.695 M 5.68 % | -51.627 M -2.38 % | -50.428 M -1.53 % | -49.668 M -736.83 % | -5.935 M -51.11 % | -3.928 M -32 274.26 % | -12.132 K 98.94 % | -1.146 M -6 019.41 % | -18.720 K -102.65 % | 707.164 K -82.65 % | 4.076 M -1.32 % | 4.130 M 724.34 % | 501.034 K 113.93 % | -3.597 M -258.10 % | -1.005 M 38.83 % | -1.642 M -744.51 % | -194.448 K 75.16 % | -782.911 K -137.55 % | 2.085 M -51.28 % | 4.280 M 95.77 % | 2.186 M 8.87 % | 2.008 M 10.13 % | 1.823 M 24.16 % | 1.468 M 32.10 % | 1.112 M 38.23 % | 804.212 K 84.57 % | 435.731 K |
| Common stock | 1.806 K 0.11 % | 1.804 K 0.06 % | 1.803 K 0.73 % | 1.790 K 0.00 % | 1.790 K 0.00 % | 1.790 K 0.06 % | 1.789 K 0.00 % | 1.789 K 0.00 % | 1.789 K 0.00 % | 1.789 K 0.00 % | 1.789 K 0.00 % | 1.789 K 0.00 % | 1.789 K 2.40 % | 1.747 K 0.00 % | 1.747 K 17.72 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 2.06 % | 1.454 K 0.21 % | 1.451 K 0.35 % | 1.446 K 0.00 % | 1.446 K 0.00 % | 1.446 K 0.00 % | 1.446 K 0.07 % | 1.445 K 0.00 % | 1.445 K 0.00 % | 1.445 K 0.00 % | 1.445 K 19.52 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K 33.89 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 |
| Total equity | 54.542 M 1.42 % | 53.780 M -11.90 % | 61.047 M 4.01 % | 58.694 M 12.79 % | 52.036 M 50.55 % | 34.564 M -3.01 % | 35.637 M 3.03 % | 34.589 M 19.82 % | 28.868 M 12.76 % | 25.600 M -33.49 % | 38.489 M 0.43 % | 38.325 M 4.48 % | 36.682 M 7.85 % | 34.012 M -1.69 % | 34.598 M -0.11 % | 34.637 M 5.13 % | 32.946 M 38.95 % | 23.710 M -5.53 % | 25.099 M -2.81 % | 25.824 M 19.11 % | 21.682 M -0.57 % | 21.807 M -8.32 % | 23.787 M -3.56 % | 24.664 M 8.41 % | 22.752 M 1.44 % | 22.429 M -5.30 % | 23.685 M 1.74 % | 23.281 M 9.84 % | 21.196 M 5.05 % | 20.177 M -4.83 % | 21.202 M 0.34 % | 21.131 M 2.30 % | 20.655 M -11.33 % | 23.295 M -1.65 % | 23.685 M 5.16 % | 22.524 M 7.64 % | 20.925 M 1.48 % | 20.621 M -1.37 % | 20.908 M 3.06 % | 20.287 M 8.62 % | 18.677 M 3.93 % | 17.970 M -1.49 % | 18.243 M -1.15 % | 18.455 M 16.40 % | 15.855 M 2.85 % | 15.416 M -1.57 % | 15.661 M 4.80 % | 14.943 M 100.78 % | 7.443 M 65.35 % | 4.501 M -20.90 % | 5.691 M -11.65 % | 6.441 M -87.16 % | 50.180 M -3.81 % | 52.169 M -6.95 % | 56.067 M 2.10 % | 54.916 M -1.98 % | 56.025 M -1.25 % | 56.733 M -5.58 % | 60.083 M -0.06 % | 60.120 M 6.45 % | 56.479 M 7.82 % | 52.380 M -4.72 % | 54.973 M 1.17 % | 54.335 M -2.60 % | 55.783 M 1.07 % | 55.195 M -4.94 % | 58.063 M -3.64 % | 60.257 M 48.37 % | 40.613 M 0.35 % | 40.472 M 0.50 % | 40.269 M 0.59 % | 40.034 M 0.51 % | 39.832 M 0.78 % | 39.525 M 0.90 % | 39.171 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.179 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.814 M -18.00 % | 2.212 M -1.93 % | 2.256 M | 0.000 -100.00 % | 1.214 M -33.29 % | 1.820 M -5.50 % | 1.926 M 34.97 % | 1.427 M 27.23 % | 1.121 M -10.39 % | 1.251 M | 0.000 -100.00 % | 309.243 K 145.51 % | 125.958 K | 0.000 100.00 % | -1.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.711 M | 0.000 | 0.000 -100.00 % | 2.253 M | 0.000 | 0.000 -100.00 % | 13.170 K 0.00 % | 13.170 K -98.41 % | 827.640 K -78.56 % | 3.861 M -4.43 % | 4.040 M -12.88 % | 4.637 M -26.40 % | 6.300 M 144.83 % | 2.573 M 144.33 % | -5.805 M -546.51 % | 1.300 M | 0.000 | 0.000 -100.00 % | 20.675 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M -83.83 % | 10.282 M 0.36 % | 10.245 M -0.17 % | 10.263 M 1.18 % | 10.143 M 1.55 % | 9.988 M 0.00 % | 9.988 M 0.00 % | 9.988 M |
| Long term debt | 38.840 M 21.40 % | 31.995 M -21.47 % | 40.740 M 116.55 % | 18.813 M 18.51 % | 15.874 M -9.72 % | 17.583 M -6.08 % | 18.722 M -11.46 % | 21.146 M 39.45 % | 15.163 M -0.20 % | 15.194 M -1.40 % | 15.410 M 6.20 % | 14.510 M -0.77 % | 14.622 M 85.57 % | 7.879 M -4.76 % | 8.273 M -8.28 % | 9.021 M 27.51 % | 7.075 M -44.13 % | 12.663 M -6.18 % | 13.497 M 20.14 % | 11.234 M -8.16 % | 12.232 M 187.57 % | 4.254 M -8.80 % | 4.664 M -57.69 % | 11.024 M -14.77 % | 12.935 M 146.03 % | 5.257 M -9.84 % | 5.831 M -9.85 % | 6.469 M -7.94 % | 7.027 M -6.37 % | 7.505 M -11.34 % | 8.465 M -12.76 % | 9.702 M 73.42 % | 5.595 M -4.63 % | 5.867 M -11.33 % | 6.616 M -10.48 % | 7.390 M -9.15 % | 8.134 M -7.90 % | 8.832 M 9.50 % | 8.066 M 18.57 % | 6.802 M -7.15 % | 7.327 M -6.88 % | 7.868 M -6.38 % | 8.404 M 5.89 % | 7.937 M -5.81 % | 8.426 M -6.16 % | 8.979 M 891.93 % | 905.220 K -14.50 % | 1.059 M -57.25 % | 2.477 M -1.88 % | 2.524 M -1.82 % | 2.571 M 58.33 % | 1.624 M -81.76 % | 8.903 M -20.35 % | 11.178 M -9.90 % | 12.406 M -8.92 % | 13.621 M 39.22 % | 9.784 M -8.48 % | 10.690 M -6.42 % | 11.423 M -6.18 % | 12.175 M -15.72 % | 14.445 M 1.64 % | 14.213 M -4.74 % | 14.920 M -7.32 % | 16.098 M -14.55 % | 18.838 M -5.81 % | 20.000 M -6.10 % | 21.298 M -12.25 % | 24.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 50.005 M 36.46 % | 36.646 M -23.03 % | 47.609 M 88.15 % | 25.304 M 9.27 % | 23.157 M -10.85 % | 25.976 M -4.74 % | 27.267 M -2.67 % | 28.016 M 37.89 % | 20.318 M 7.39 % | 18.919 M -2.69 % | 19.443 M 2.52 % | 18.965 M 9.57 % | 17.308 M 70.61 % | 10.145 M -5.62 % | 10.749 M -2.76 % | 11.054 M 25.83 % | 8.785 M -39.32 % | 14.477 M -7.84 % | 15.709 M 16.45 % | 13.489 M -1.42 % | 13.684 M 150.26 % | 5.468 M -15.67 % | 6.484 M -49.93 % | 12.950 M -9.83 % | 14.362 M 125.15 % | 6.379 M -9.94 % | 7.083 M -9.16 % | 7.797 M 6.28 % | 7.336 M -3.86 % | 7.631 M -13.49 % | 8.820 M -23.59 % | 11.543 M 55.83 % | 7.407 M -4.82 % | 7.783 M -8.89 % | 8.542 M -8.31 % | 9.316 M -6.33 % | 9.946 M -5.67 % | 10.544 M 6.74 % | 9.878 M 13.46 % | 8.706 M -9.12 % | 9.580 M -0.86 % | 9.663 M -10.69 % | 10.820 M 3.74 % | 10.430 M -2.58 % | 10.706 M -18.33 % | 13.109 M 175.04 % | 4.766 M -6.52 % | 5.099 M -28.33 % | 7.114 M -19.38 % | 8.825 M -1.81 % | 8.987 M -8.99 % | 9.875 M -41.43 % | 16.861 M -5.88 % | 17.914 M -6.68 % | 19.196 M -7.21 % | 20.689 M 23.67 % | 16.729 M -4.96 % | 17.602 M -5.25 % | 18.577 M -3.89 % | 19.329 M -6.84 % | 20.748 M 2.41 % | 20.259 M -4.82 % | 21.285 M -5.24 % | 22.463 M 19.24 % | 18.838 M -5.81 % | 20.000 M -12.89 % | 22.960 M -11.47 % | 25.935 M 152.24 % | 10.282 M 0.36 % | 10.245 M -0.17 % | 10.263 M 1.18 % | 10.143 M 1.55 % | 9.988 M 0.00 % | 9.988 M 0.00 % | 9.988 M |
| Other current liabilities | 15.934 M 24.99 % | 12.748 M 38.58 % | 9.199 M -33.61 % | 13.856 M -10.51 % | 15.483 M 42.36 % | 10.876 M 19.30 % | 9.116 M -30.43 % | 13.104 M -48.97 % | 25.681 M 210.97 % | 8.259 M -6.30 % | 8.814 M -70.87 % | 30.258 M 286.49 % | 7.829 M 27.89 % | 6.122 M 9.94 % | 5.568 M -0.56 % | 5.600 M 92.91 % | 2.903 M -9.28 % | 3.200 M -1.72 % | 3.256 M -23.16 % | 4.237 M 55.15 % | 2.731 M 32.60 % | 2.060 M -24.25 % | 2.719 M -22.52 % | 3.509 M -28.55 % | 4.912 M -22.52 % | 6.339 M 69.67 % | 3.736 M -13.14 % | 4.302 M 49.05 % | 2.886 M 13.04 % | 2.553 M -10.47 % | 2.851 M -34.17 % | 4.331 M 1.54 % | 4.266 M -0.76 % | 4.298 M 14.15 % | 3.765 M -36.85 % | 5.962 M -10.15 % | 6.636 M 17.84 % | 5.631 M -21.04 % | 7.132 M 0.80 % | 7.075 M 69.68 % | 4.170 M 4.63 % | 3.985 M -24.83 % | 5.301 M 15.36 % | 4.595 M 22.28 % | 3.758 M -3.74 % | 3.904 M -35.00 % | 6.006 M -29.27 % | 8.491 M 100.00 % | -3.908 T -78 657 406.84 % | 4.969 M -6.69 % | 5.325 M 100.00 % | -7.028 T -5.56 % | -6.658 T -68 194 674.09 % | 9.763 M 100.00 % | -6.790 T -96 088.63 % | -7.059 B 99.90 % | -6.945 T -138 309 475.44 % | 5.021 M 19.43 % | 4.204 M -72.98 % | 15.560 M 15.42 % | 13.481 M 184.26 % | 4.743 M 100.00 % | -6.365 T -112 151 617.81 % | 5.675 M -0.10 % | 5.681 M -13.88 % | 6.596 M -11.37 % | 7.442 M 100.61 % | -1.228 B -107 631.22 % | 1.142 M 1.69 % | 1.123 M -3.95 % | 1.169 M -2.57 % | 1.200 M -11.08 % | 1.349 M 16.69 % | 1.156 M -16.36 % | 1.382 M |
| Deferred revenue | 27.660 M 20.56 % | 22.943 M 1.83 % | 22.530 M 32.91 % | 16.951 M -5.54 % | 17.945 M 10.03 % | 16.309 M -7.67 % | 17.664 M -0.45 % | 17.743 M 7.04 % | 16.576 M 135.32 % | 7.044 M -18.20 % | 8.612 M 42.87 % | 6.028 M 0.21 % | 6.015 M 42.75 % | 4.213 M -44.04 % | 7.529 M 138.77 % | 3.153 M -13.10 % | 3.629 M 3.68 % | 3.500 M -5.96 % | 3.721 M -23.30 % | 4.852 M -18.23 % | 5.933 M 95.44 % | 3.036 M -6.08 % | 3.232 M -6.45 % | 3.455 M -9.06 % | 3.800 M 50.47 % | 2.525 M 62.20 % | 1.557 M -52.26 % | 3.261 M 73.66 % | 1.878 M -29.61 % | 2.668 M 2.93 % | 2.592 M 19.23 % | 2.174 M -13.85 % | 2.523 M -10.01 % | 2.804 M -29.75 % | 3.992 M 17.04 % | 3.411 M 42.34 % | 2.396 M 16.72 % | 2.053 M -16.62 % | 2.462 M -7.87 % | 2.672 M 17.32 % | 2.278 M 416.09 % | 441.367 K -79.59 % | 2.162 M 199.03 % | 723.161 K -35.66 % | 1.124 M 9.08 % | 1.030 M -62.05 % | 2.715 M -26.59 % | 3.698 M 10.09 % | 3.359 M 125.95 % | 1.487 M -64.53 % | 4.192 M 19.13 % | 3.518 M -21.28 % | 4.469 M -32.64 % | 6.635 M 0.31 % | 6.615 M 27.14 % | 5.203 M -4.33 % | 5.438 M 30.52 % | 4.167 M 9.11 % | 3.819 M -71.87 % | 13.576 M 13.02 % | 12.013 M 177.25 % | 4.333 M 25.85 % | 3.443 M -39.78 % | 5.718 M 1.98 % | 5.607 M -8.97 % | 6.159 M -0.22 % | 6.173 M -99.63 % | 1.662 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.641 M 6.72 % | 21.216 M -6.11 % | 22.598 M 28.59 % | 17.573 M -10.64 % | 19.666 M -36.38 % | 30.914 M 28.30 % | 24.095 M -10.86 % | 27.031 M -23.93 % | 35.535 M 15.17 % | 30.855 M 75.49 % | 17.582 M -4.02 % | 18.318 M 133.65 % | 7.840 M 53.55 % | 5.105 M -33.53 % | 7.681 M -9.01 % | 8.442 M 49.39 % | 5.651 M -46.14 % | 10.491 M 28.80 % | 8.145 M 79.46 % | 4.539 M -7.90 % | 4.928 M -18.52 % | 6.048 M 34.87 % | 4.485 M -46.80 % | 8.429 M -2.16 % | 8.615 M -40.54 % | 14.490 M 19.45 % | 12.130 M 30.56 % | 9.291 M 20.43 % | 7.714 M -17.31 % | 9.329 M -34.49 % | 14.241 M 1.75 % | 13.996 M -3.30 % | 14.474 M 178.80 % | 5.191 M 17.18 % | 4.430 M -51.32 % | 9.101 M 4.87 % | 8.678 M 103.36 % | 4.267 M -36.68 % | 6.739 M -2.23 % | 6.893 M 5.33 % | 6.544 M 76.27 % | 3.713 M 51.69 % | 2.448 M -25.80 % | 3.299 M 0.48 % | 3.283 M -13.80 % | 3.808 M -71.20 % | 13.225 M -14.20 % | 15.413 M -12.98 % | 17.712 M -35.72 % | 27.552 M 2.77 % | 26.811 M -6.37 % | 28.635 M 35.26 % | 21.171 M 14.98 % | 18.413 M -3.15 % | 19.012 M 1.67 % | 18.699 M -18.26 % | 22.876 M 28.70 % | 17.774 M -24.07 % | 23.408 M 15.32 % | 20.299 M -18.83 % | 25.006 M 58.96 % | 15.731 M 11.59 % | 14.097 M -6.89 % | 15.140 M 21.40 % | 12.472 M -21.90 % | 15.969 M -3.66 % | 16.575 M -33.26 % | 24.836 M 16 457.49 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Total current liabilities | 91.002 M 14.04 % | 79.800 M -4.37 % | 83.447 M 12.39 % | 74.249 M 0.81 % | 73.654 M -4.06 % | 76.768 M 3.23 % | 74.367 M -6.93 % | 79.904 M -0.18 % | 80.050 M 32.72 % | 60.317 M 20.65 % | 49.992 M -9.66 % | 55.337 M 67.08 % | 33.119 M 48.61 % | 22.287 M -20.75 % | 28.122 M 14.88 % | 24.480 M 59.51 % | 15.347 M -30.47 % | 22.072 M 5.58 % | 20.906 M 10.91 % | 18.850 M -4.46 % | 19.730 M 34.65 % | 14.653 M -0.74 % | 14.762 M -19.39 % | 18.314 M -28.00 % | 25.437 M -20.61 % | 32.039 M 16.83 % | 27.423 M 16.18 % | 23.603 M 43.42 % | 16.458 M -5.62 % | 17.438 M -27.50 % | 24.051 M -7.58 % | 26.023 M -10.06 % | 28.935 M 79.39 % | 16.130 M -9.03 % | 17.731 M -27.79 % | 24.556 M 4.15 % | 23.577 M 31.09 % | 17.985 M 4.76 % | 17.168 M -3.62 % | 17.812 M 4.40 % | 17.060 M 68.25 % | 10.140 M 3.23 % | 9.822 M -26.70 % | 13.400 M 45.33 % | 9.221 M -1.73 % | 9.383 M -55.47 % | 21.069 M -31.27 % | 30.655 M 3.74 % | 29.550 M -19.85 % | 36.866 M -15.48 % | 43.618 M 0.41 % | 43.439 M 13.90 % | 38.138 M 5.37 % | 36.196 M -11.74 % | 41.010 M 15.77 % | 35.425 M -6.59 % | 37.924 M 39.58 % | 27.170 M -12.13 % | 30.919 M -39.29 % | 50.932 M -14.15 % | 59.325 M 132.49 % | 25.518 M 14.19 % | 22.347 M -14.83 % | 26.238 M 19.36 % | 21.983 M -19.18 % | 27.199 M -4.09 % | 28.359 M -40.31 % | 47.508 M 3 578.19 % | 1.292 M 1.49 % | 1.273 M -3.50 % | 1.319 M -2.29 % | 1.350 M -9.97 % | 1.499 M 14.77 % | 1.306 M -14.76 % | 1.532 M |
| Total liabilities | 141.007 M 21.09 % | 116.446 M -11.15 % | 131.056 M 31.64 % | 99.553 M 2.83 % | 96.812 M -5.77 % | 102.744 M 1.09 % | 101.634 M -5.82 % | 107.920 M 7.52 % | 100.368 M 26.67 % | 79.236 M 14.12 % | 69.435 M -6.55 % | 74.302 M 47.34 % | 50.428 M 55.49 % | 32.432 M -16.57 % | 38.871 M 9.39 % | 35.534 M 47.25 % | 24.132 M -33.97 % | 36.549 M -0.18 % | 36.615 M 13.22 % | 32.339 M -3.22 % | 33.414 M 66.07 % | 20.120 M -5.30 % | 21.246 M -32.04 % | 31.264 M -21.45 % | 39.799 M 3.60 % | 38.418 M 11.34 % | 34.506 M 9.89 % | 31.400 M 31.97 % | 23.794 M -5.08 % | 25.068 M -23.74 % | 32.872 M -12.50 % | 37.566 M 3.37 % | 36.342 M 51.98 % | 23.913 M -8.99 % | 26.273 M -22.44 % | 33.873 M 1.04 % | 33.523 M 17.51 % | 28.529 M 5.48 % | 27.046 M 1.99 % | 26.518 M -0.46 % | 26.640 M 34.53 % | 19.802 M -4.07 % | 20.642 M -13.38 % | 23.830 M 19.59 % | 19.927 M -11.40 % | 22.492 M -12.94 % | 25.835 M -27.74 % | 35.754 M -2.48 % | 36.664 M -19.76 % | 45.691 M -13.14 % | 52.605 M -1.33 % | 53.314 M -3.06 % | 54.999 M 1.64 % | 54.109 M -10.13 % | 60.207 M 7.29 % | 56.114 M 2.67 % | 54.653 M 22.07 % | 44.772 M -9.54 % | 49.496 M -29.55 % | 70.261 M -12.25 % | 80.073 M 74.92 % | 45.777 M 4.92 % | 43.632 M -10.41 % | 48.701 M 19.30 % | 40.822 M -13.51 % | 47.199 M -8.03 % | 51.320 M -30.12 % | 73.443 M 534.59 % | 11.573 M 0.48 % | 11.518 M -0.55 % | 11.582 M 0.78 % | 11.493 M 0.05 % | 11.487 M 1.71 % | 11.294 M -1.96 % | 11.520 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.716 M -7 952.93 % | -1.859 M 96.08 % | -47.432 M | 0.000 100.00 % | -42.520 M -0.68 % | -42.234 M -11.12 % | -38.007 M | 0.000 100.00 % | -1.530 M 47.02 % | -2.888 M -68.86 % | -1.710 M -55.00 % | -1.103 M 50.12 % | -2.212 M 1.93 % | -2.256 M -55.39 % | -1.452 M | 0.000 100.00 % | -1.820 M 5.50 % | -1.926 M | 0.000 100.00 % | -1.121 M 10.39 % | -1.251 M | 0.000 100.00 % | -171.962 K -225.26 % | 137.281 K 162.91 % | -218.207 K -258.95 % | 137.281 K 0.00 % | 137.281 K 111.84 % | -1.160 M 8.08 % | -1.262 M 0.00 % | -1.262 M -1 019.19 % | 137.281 K 106.65 % | -2.063 M -489.03 % | -350.289 K 89.83 % | -3.446 M -2 610.07 % | 137.281 K 105.81 % | -2.364 M 24.20 % | -3.119 M 6.33 % | -3.330 M | 0.000 100.00 % | -2.506 M 100.00 % | -2.025 T | 0.000 100.00 % | -501.709 B | 0.000 100.00 % | -947.363 B | 0.000 100.00 % | -5.435 T | 0.000 100.00 % | -2.128 T | 0.000 100.00 % | -2.735 T | 0.000 100.00 % | -256.961 B | 0.000 100.00 % | -836.019 B | 0.000 100.00 % | -2.653 T -4 256 024.44 % | 62.344 M | 0.000 | 0.000 100.00 % | -1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.716 M | 0.000 -100.00 % | 44.081 M | 0.000 -100.00 % | 38.867 M -0.33 % | 38.996 M 8.62 % | 35.902 M 1 747.01 % | -2.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.606 M -4.35 % | 3.771 M -4.17 % | 3.935 M 28.35 % | 3.066 M 0.23 % | 3.059 M -3.41 % | 3.167 M -3.30 % | 3.275 M -3.20 % | 3.383 M -2.57 % | 3.472 M -3.76 % | 3.608 M -3.55 % | 3.741 M -3.43 % | 3.874 M -3.41 % | 4.011 M 79.84 % | 2.230 M -3.31 % | 2.306 M -4.92 % | 2.426 M 506.48 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 7.429 M 0.00 % | 7.429 M 0.00 % | 7.429 M 81.74 % | 4.088 M 0.00 % | 4.088 M 0.00 % | 4.088 M 0.00 % | 4.088 M 0.00 % | 4.088 M 0.00 % | 4.088 M 0.00 % | 4.088 M 0.00 % | 4.088 M 0.00 % | 4.088 M 0.00 % | 4.088 M 125.29 % | 1.814 M 0.00 % | 1.814 M 0.00 % | 1.814 M -57.02 % | 4.221 M 0.00 % | 4.221 M 0.00 % | 4.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.914 M 0.00 % | 36.914 M 0.00 % | 36.914 M 0.00 % | 36.914 M 0.00 % | 36.914 M 0.00 % | 36.914 M 0.00 % | 36.914 M 0.00 % | 36.914 M -4.04 % | 38.469 M 0.00 % | 38.469 M 0.00 % | 38.469 M 0.00 % | 38.469 M 8.40 % | 35.490 M 0.00 % | 35.490 M 0.00 % | 35.490 M 0.00 % | 35.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.035 M -1.47 % | 11.199 M -1.44 % | 11.363 M 58.86 % | 7.153 M 0.10 % | 7.146 M -1.49 % | 7.254 M -1.47 % | 7.363 M -1.45 % | 7.471 M -1.18 % | 7.560 M -1.76 % | 7.696 M -1.69 % | 7.828 M -1.67 % | 7.961 M -1.69 % | 8.098 M 100.23 % | 4.044 M -1.85 % | 4.121 M -2.82 % | 4.240 M -8.24 % | 4.621 M 2.21 % | 4.521 M 0.00 % | 4.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.914 M 0.00 % | 36.914 M 0.00 % | 36.914 M 0.00 % | 36.914 M 0.00 % | 36.914 M 0.00 % | 36.914 M 0.00 % | 36.914 M 0.00 % | 36.914 M -4.04 % | 38.469 M 0.00 % | 38.469 M 0.00 % | 38.469 M 0.00 % | 38.469 M 8.40 % | 35.490 M 0.00 % | 35.490 M 0.00 % | 35.490 M 0.00 % | 35.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 56.469 M 3.00 % | 54.822 M -1.90 % | 55.886 M 37.42 % | 40.667 M 0.79 % | 40.348 M 1.52 % | 39.745 M 1.39 % | 39.199 M -1.65 % | 39.856 M -0.04 % | 39.872 M 6.58 % | 37.409 M 7.83 % | 34.691 M 1.22 % | 34.273 M 14.59 % | 29.908 M 32.47 % | 22.578 M -0.56 % | 22.704 M -1.07 % | 22.950 M 2.04 % | 22.491 M 12.04 % | 20.074 M 5.80 % | 18.974 M 15.75 % | 16.392 M -1.48 % | 16.638 M -2.68 % | 17.095 M 1.62 % | 16.822 M 0.04 % | 16.815 M 1.11 % | 16.631 M 1.85 % | 16.329 M -0.17 % | 16.357 M -2.73 % | 16.816 M -3.00 % | 17.337 M -3.65 % | 17.993 M -2.92 % | 18.534 M -3.43 % | 19.193 M 5.49 % | 18.194 M 26.62 % | 14.369 M 8.00 % | 13.305 M 4.35 % | 12.750 M 0.99 % | 12.625 M 1.76 % | 12.406 M 12.30 % | 11.047 M 31.21 % | 8.420 M -2.42 % | 8.629 M 0.12 % | 8.618 M 0.08 % | 8.612 M 8.94 % | 7.905 M -3.94 % | 8.230 M -3.14 % | 8.496 M -5.47 % | 8.988 M -7.90 % | 9.759 M -5.86 % | 10.367 M -37.31 % | 16.536 M -5.30 % | 17.461 M -8.35 % | 19.053 M -6.33 % | 20.341 M -5.93 % | 21.624 M -5.96 % | 22.994 M -3.20 % | 23.755 M -3.92 % | 24.723 M -3.74 % | 25.683 M -2.21 % | 26.264 M -2.94 % | 27.060 M -3.78 % | 28.125 M 3.23 % | 27.245 M -2.29 % | 27.882 M -3.61 % | 28.926 M -4.51 % | 30.290 M -3.41 % | 31.360 M -2.85 % | 32.280 M -3.07 % | 33.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 73.931 M 11.98 % | 66.022 M -1.83 % | 67.250 M 40.63 % | 47.820 M 0.69 % | 47.494 M -1.44 % | 48.190 M 1.55 % | 47.455 M 0.27 % | 47.327 M -0.22 % | 47.432 M 5.16 % | 45.105 M 6.08 % | 42.520 M 0.68 % | 42.234 M 11.12 % | 38.007 M 42.76 % | 26.622 M -0.76 % | 26.825 M -1.34 % | 27.190 M 0.29 % | 27.112 M 10.23 % | 24.595 M 4.68 % | 23.494 M 43.33 % | 16.392 M -1.48 % | 16.638 M -2.68 % | 17.095 M 1.62 % | 16.822 M 0.04 % | 16.815 M 1.11 % | 16.631 M 1.85 % | 16.329 M -0.17 % | 16.357 M -2.73 % | 16.816 M -3.77 % | 17.474 M -3.62 % | 18.130 M -2.90 % | 18.671 M -9.91 % | 20.724 M 13.05 % | 18.331 M 26.37 % | 14.506 M 7.92 % | 13.442 M 4.31 % | 12.887 M 0.98 % | 12.762 M 1.75 % | 12.543 M 12.15 % | 11.184 M 30.71 % | 8.557 M -2.39 % | 8.766 M 1.71 % | 8.618 M 0.08 % | 8.612 M 8.94 % | 7.905 M -3.94 % | 8.230 M -3.14 % | 8.496 M -5.47 % | 8.988 M -7.90 % | 9.759 M -5.86 % | 10.367 M -37.31 % | 16.536 M -5.30 % | 17.461 M -8.35 % | 19.053 M -66.72 % | 57.256 M -2.19 % | 58.538 M -2.29 % | 59.908 M -1.25 % | 60.669 M -1.57 % | 61.637 M -1.53 % | 62.597 M -0.92 % | 63.178 M -1.24 % | 63.974 M -3.93 % | 66.594 M 1.34 % | 65.714 M -0.96 % | 66.351 M -1.55 % | 67.395 M 2.45 % | 65.780 M -1.60 % | 66.849 M -1.36 % | 67.770 M -1.49 % | 68.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.563 M -10.70 % | 5.109 M 64.68 % | 3.103 M -24.11 % | 4.089 M -3.71 % | 4.246 M -16.86 % | 5.107 M 90.04 % | 2.687 M -23.66 % | 3.520 M -27.41 % | 4.850 M -18.72 % | 5.966 M 88.19 % | 3.170 M -19.65 % | 3.946 M -11.72 % | 4.470 M -15.23 % | 5.273 M 88.98 % | 2.790 M 93.63 % | 1.441 M -64.98 % | 4.114 M -15.44 % | 4.866 M 76.08 % | 2.763 M 92.03 % | 1.439 M -66.16 % | 4.253 M -14.20 % | 4.956 M 92.03 % | 2.581 M 209.12 % | 834.974 K -75.96 % | 3.473 M -32.24 % | 5.126 M 49.08 % | 3.438 M -16.49 % | 4.117 M -4.50 % | 4.312 M -15.21 % | 5.085 M 53.74 % | 3.308 M -18.47 % | 4.057 M -39.19 % | 6.671 M 6.00 % | 6.294 M 78.86 % | 3.519 M -26.41 % | 4.782 M -17.03 % | 5.763 M -11.46 % | 6.509 M 41.03 % | 4.615 M -16.15 % | 5.505 M -25.05 % | 7.345 M -1.66 % | 7.469 M 24.24 % | 6.012 M -10.74 % | 6.735 M 7.78 % | 6.249 M -27.22 % | 8.586 M 32.24 % | 6.492 M -0.83 % | 6.547 M 12.83 % | 5.803 M -25.82 % | 7.822 M -7.04 % | 8.415 M -23.94 % | 11.064 M 24.63 % | 8.878 M 7.01 % | 8.296 M -40.72 % | 13.995 M 174.15 % | 5.105 M -4.57 % | 5.349 M -62.02 % | 14.085 M 45.94 % | 9.651 M 338.17 % | 2.203 M -88.63 % | 19.364 M 4.53 % | 18.525 M 83.16 % | 10.114 M -31.99 % | 14.871 M 55.06 % | 9.590 M 50.68 % | 6.365 M 35.29 % | 4.704 M 319.63 % | 1.121 M -97.84 % | 51.933 M 0.53 % | 51.660 M 0.54 % | 51.380 M 1.20 % | 50.770 M 0.83 % | 50.351 M -0.71 % | 50.709 M 0.44 % | 50.489 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.338 M 54.52 % | 9.926 M -51.22 % | 20.348 M 57.42 % | 12.926 M -11.09 % | 14.538 M 20.23 % | 12.091 M 7.43 % | 11.255 M -31.50 % | 16.432 M 81.79 % | 9.039 M -22.05 % | 11.596 M 53.97 % | 7.531 M 1.39 % | 7.427 M 37.66 % | 5.395 M -35.48 % | 8.362 M -24.89 % | 11.133 M 35.33 % | 8.227 M 262.31 % | 2.271 M -62.67 % | 6.083 M -50.73 % | 12.346 M 10.06 % | 11.217 M 21.14 % | 9.260 M 128.61 % | 4.050 M -12.22 % | 4.614 M 0.79 % | 4.578 M 45.51 % | 3.146 M 13.73 % | 2.766 M 2.49 % | 2.699 M 156.28 % | 1.053 M -75.73 % | 4.340 M 52.72 % | 2.842 M -49.41 % | 5.618 M 237.77 % | 1.663 M -58.79 % | 4.036 M -3.35 % | 4.176 M -40.37 % | 7.003 M 83.52 % | 3.816 M 56.25 % | 2.442 M 25.35 % | 1.948 M -42.44 % | 3.385 M 126.69 % | 1.493 M -17.79 % | 1.816 M -62.22 % | 4.807 M 16.02 % | 4.143 M 56.08 % | 2.654 M -33.04 % | 3.964 M -46.98 % | 7.476 M 23.68 % | 6.045 M -1.75 % | 6.152 M 316.86 % | 1.476 M -74.81 % | 5.858 M 85.65 % | 3.155 M 18.55 % | 2.662 M -25.41 % | 3.568 M -22.24 % | 4.589 M -17.28 % | 5.548 M 87.08 % | 2.965 M -40.55 % | 4.988 M 170.25 % | 1.846 M -81.75 % | 10.111 M 292.43 % | 2.577 M -49.00 % | 5.052 M 328.36 % | 1.179 M -81.74 % | 6.460 M 128.25 % | 2.830 M -29.86 % | 4.035 M -61.19 % | 10.394 M -22.64 % | 13.436 M -2.72 % | 13.812 M 5 352.11 % | 253.327 K -23.14 % | 329.610 K -29.93 % | 470.410 K -37.84 % | 756.782 K -21.80 % | 967.790 K 782.04 % | 109.722 K -45.70 % | 202.082 K |
| Cash and short term investments | 15.338 M 54.52 % | 9.926 M -51.22 % | 20.348 M 57.42 % | 12.926 M -11.09 % | 14.538 M 20.23 % | 12.091 M 7.43 % | 11.255 M -31.50 % | 16.432 M 81.79 % | 9.039 M -22.05 % | 11.596 M 53.97 % | 7.531 M 1.39 % | 7.427 M 37.66 % | 5.395 M -35.48 % | 8.362 M -24.89 % | 11.133 M 35.33 % | 8.227 M 262.31 % | 2.271 M -62.67 % | 6.083 M -50.73 % | 12.346 M 10.06 % | 11.217 M 21.14 % | 9.260 M 128.61 % | 4.050 M -12.22 % | 4.614 M 0.79 % | 4.578 M 45.51 % | 3.146 M 13.73 % | 2.766 M 2.49 % | 2.699 M 156.28 % | 1.053 M -75.73 % | 4.340 M 52.72 % | 2.842 M -49.41 % | 5.618 M 237.77 % | 1.663 M -58.79 % | 4.036 M -3.35 % | 4.176 M -40.37 % | 7.003 M 83.52 % | 3.816 M 56.25 % | 2.442 M 25.35 % | 1.948 M -42.44 % | 3.385 M 126.69 % | 1.493 M -17.79 % | 1.816 M -62.22 % | 4.807 M 16.02 % | 4.143 M 56.08 % | 2.654 M -33.04 % | 3.964 M -46.98 % | 7.476 M 23.68 % | 6.045 M -1.75 % | 6.152 M 316.86 % | 1.476 M -74.81 % | 5.858 M 85.65 % | 3.155 M 18.55 % | 2.662 M -25.41 % | 3.568 M -22.24 % | 4.589 M -17.28 % | 5.548 M 87.08 % | 2.965 M -40.55 % | 4.988 M 170.25 % | 1.846 M -81.75 % | 10.111 M 292.43 % | 2.577 M -49.00 % | 5.052 M 328.36 % | 1.179 M -81.74 % | 6.460 M 128.25 % | 2.830 M -29.86 % | 4.035 M -61.19 % | 10.394 M -22.64 % | 13.436 M -2.72 % | 13.812 M 5 352.11 % | 253.327 K -23.14 % | 329.610 K -29.93 % | 470.410 K -37.84 % | 756.782 K -21.80 % | 967.790 K 782.04 % | 109.722 K -45.70 % | 202.082 K |
| Total current assets | 121.617 M 16.71 % | 104.204 M -16.54 % | 124.853 M 13.06 % | 110.427 M 8.95 % | 101.354 M 13.73 % | 89.117 M -0.78 % | 89.817 M -5.64 % | 95.183 M 16.35 % | 81.804 M 36.95 % | 59.731 M -8.67 % | 65.404 M -7.09 % | 70.392 M 43.36 % | 49.103 M 23.31 % | 39.822 M -14.63 % | 46.644 M 8.52 % | 42.981 M 43.43 % | 29.967 M -15.98 % | 35.664 M -6.69 % | 38.219 M -8.50 % | 41.772 M 8.62 % | 38.458 M 54.87 % | 24.832 M -11.98 % | 28.211 M -27.87 % | 39.113 M -14.82 % | 45.920 M 3.15 % | 44.518 M 6.42 % | 41.834 M 10.48 % | 37.865 M 37.61 % | 27.516 M 1.48 % | 27.115 M -23.41 % | 35.403 M -6.77 % | 37.973 M -1.79 % | 38.665 M 18.24 % | 32.701 M -10.45 % | 36.516 M -16.07 % | 43.509 M 4.37 % | 41.687 M 13.88 % | 36.607 M -0.44 % | 36.770 M -3.86 % | 38.248 M 4.64 % | 36.551 M 25.37 % | 29.154 M -3.70 % | 30.273 M -11.95 % | 34.380 M 24.78 % | 27.552 M -6.32 % | 29.411 M -9.53 % | 32.508 M -20.59 % | 40.939 M 21.33 % | 33.740 M 0.25 % | 33.656 M -17.58 % | 40.834 M 0.32 % | 40.703 M -15.07 % | 47.923 M 0.38 % | 47.740 M -15.30 % | 56.366 M 11.92 % | 50.360 M 2.69 % | 49.040 M 26.04 % | 38.908 M -16.15 % | 46.401 M -30.13 % | 66.406 M -5.08 % | 69.958 M 115.63 % | 32.443 M 0.59 % | 32.254 M -9.51 % | 35.642 M 15.63 % | 30.825 M -13.28 % | 35.544 M -14.58 % | 41.613 M -35.89 % | 64.907 M 24.37 % | 52.186 M 0.38 % | 51.989 M 0.27 % | 51.851 M 0.63 % | 51.527 M 0.40 % | 51.319 M 0.98 % | 50.819 M 0.25 % | 50.692 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.483 M -36.50 % | -15.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.303 K 0.00 % | 12.303 K 0.00 % | 12.303 K 0.00 % | 12.303 K 0.00 % | 12.303 K -99.35 % | 1.902 M 45.25 % | 1.309 M -7.23 % | 1.411 M 0.00 % | 1.411 M -9.07 % | 1.552 M -29.86 % | 2.213 M -0.09 % | 2.215 M -22.72 % | 2.866 M -30.29 % | 4.111 M 0.10 % | 4.107 M -6.26 % | 4.381 M -4.01 % | 4.564 M 42.95 % | 3.193 M -32.53 % | 4.733 M 8.29 % | 4.371 M 7.02 % | 4.084 M 41.42 % | 2.888 M -30.34 % | 4.145 M -40.30 % | 6.944 M -36.04 % | 10.857 M | 0.000 | 0.000 -100.00 % | 4.020 M | 0.000 | 0.000 -100.00 % | 5.323 M 238.70 % | 1.571 M -56.44 % | 3.607 M -16.65 % | 4.328 M -48.38 % | 8.385 M 75.59 % | 4.775 M -10.10 % | 5.312 M 50.86 % | 3.521 M -8.27 % | 3.838 M 378.99 % | 801.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 101.717 M 14.07 % | 89.169 M -12.06 % | 101.402 M 8.55 % | 93.412 M 13.13 % | 82.570 M 14.81 % | 71.919 M -5.21 % | 75.875 M 0.86 % | 75.231 M 10.77 % | 67.915 M 61.06 % | 42.169 M -22.91 % | 54.702 M -7.31 % | 59.019 M 50.41 % | 39.238 M 49.84 % | 26.186 M -19.97 % | 32.720 M 4.83 % | 31.213 M 32.36 % | 23.582 M -4.59 % | 24.716 M 6.95 % | 23.110 M -15.09 % | 27.216 M 9.10 % | 24.946 M 57.63 % | 15.826 M -24.70 % | 21.016 M -33.91 % | 31.800 M -19.09 % | 39.300 M 7.30 % | 36.626 M 2.60 % | 35.696 M 9.22 % | 32.683 M 73.25 % | 18.865 M -1.69 % | 19.188 M -27.53 % | 26.477 M -17.91 % | 32.253 M 15.36 % | 27.959 M 25.76 % | 22.232 M -14.47 % | 25.995 M -27.38 % | 35.797 M 6.10 % | 33.739 M 18.75 % | 28.411 M -2.15 % | 29.035 M -7.87 % | 31.516 M 13.94 % | 27.660 M 62.17 % | 17.056 M 6.47 % | 16.020 M -36.78 % | 25.338 M 42.49 % | 17.783 M 29.49 % | 13.733 M -32.16 % | 20.245 M -28.99 % | 28.511 M 7.74 % | 26.462 M 32.47 % | 19.975 M -31.74 % | 29.264 M 3.62 % | 28.241 M -20.40 % | 35.477 M 1.79 % | 34.855 M -5.34 % | 36.823 M -12.93 % | 42.290 M 9.27 % | 38.703 M 68.44 % | 22.977 M -13.74 % | 26.638 M -55.77 % | 60.223 M 32.24 % | 45.541 M 257.50 % | 12.739 M -18.76 % | 15.680 M -20.12 % | 19.630 M 14.13 % | 17.200 M -8.44 % | 18.785 M -19.97 % | 23.472 M -53.03 % | 49.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 6.428 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M 33.34 % | 893.398 K -51.95 % | 1.859 M -44.51 % | 3.351 M | 0.000 -100.00 % | 3.653 M 12.80 % | 3.239 M 53.86 % | 2.105 M -3.43 % | 2.180 M 42.49 % | 1.530 M -47.02 % | 2.888 M 68.86 % | 1.710 M 55.00 % | 1.103 M -50.12 % | 2.212 M -1.93 % | 2.256 M 55.39 % | 1.452 M | 0.000 -100.00 % | 1.820 M -5.50 % | 1.926 M | 0.000 -100.00 % | 1.121 M -10.39 % | 1.251 M | 0.000 -100.00 % | 309.243 K | 0.000 -100.00 % | 355.488 K -74.50 % | 1.394 M | 0.000 -100.00 % | 1.297 M -7.29 % | 1.399 M 0.00 % | 1.399 M | 0.000 -100.00 % | 2.201 M 351.34 % | 487.570 K -86.39 % | 3.583 M | 0.000 -100.00 % | 2.364 M -24.20 % | 3.119 M -6.33 % | 3.330 M | 0.000 -100.00 % | 2.506 M -100.00 % | 2.025 T | 0.000 -100.00 % | 501.709 B | 0.000 -100.00 % | 947.363 B | 0.000 -100.00 % | 5.435 T | 0.000 -100.00 % | 2.128 T | 0.000 -100.00 % | 2.735 T | 0.000 -100.00 % | 256.961 B | 0.000 -100.00 % | 836.019 B | 0.000 -100.00 % | 2.653 T 31 530 837 689.66 % | 8.415 K | 0.000 | 0.000 -100.00 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.353 M 7.81 % | 22.589 M -15.80 % | 26.827 M 13.32 % | 23.674 M 21.74 % | 19.446 M 4.16 % | 18.669 M -16.14 % | 22.263 M 1.07 % | 22.027 M 16.95 % | 18.834 M 33.02 % | 14.159 M -5.51 % | 14.984 M -26.24 % | 20.314 M 79.20 % | 11.336 M 65.58 % | 6.846 M -6.77 % | 7.344 M 0.80 % | 7.285 M 133.87 % | 3.115 M -36.18 % | 4.881 M -15.60 % | 5.784 M 10.75 % | 5.222 M -14.92 % | 6.138 M 74.92 % | 3.509 M -18.48 % | 4.304 M 47.43 % | 2.920 M -64.00 % | 8.110 M -6.61 % | 8.685 M -4.57 % | 9.101 M 46.67 % | 6.205 M 59.62 % | 3.887 M 34.64 % | 2.887 M -33.89 % | 4.367 M -20.92 % | 5.522 M -28.02 % | 7.672 M 110.18 % | 3.650 M -19.20 % | 4.518 M -9.76 % | 5.006 M -37.77 % | 8.046 M 26.20 % | 6.375 M 99.15 % | 3.201 M -12.82 % | 3.672 M -9.75 % | 4.068 M 73.80 % | 2.341 M 16.40 % | 2.011 M -63.06 % | 5.444 M 153.56 % | 2.147 M 42.35 % | 1.508 M -9.55 % | 1.668 M -73.81 % | 6.367 M 80.19 % | 3.533 M 23.60 % | 2.859 M -57.26 % | 6.689 M -18.14 % | 8.172 M -21.66 % | 10.431 M 30.07 % | 8.020 M -24.09 % | 10.566 M 22.85 % | 8.600 M 13.13 % | 7.602 M 73.78 % | 4.374 M 45.18 % | 3.013 M -80.01 % | 15.073 M -26.45 % | 20.495 M 306.30 % | 5.044 M 12.12 % | 4.499 M -16.31 % | 5.376 M 40.34 % | 3.831 M -17.34 % | 4.635 M 9.38 % | 4.237 M -64.23 % | 11.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 413.451 K 35.91 % | 304.203 K -86.74 % | 2.294 M 4.48 % | 2.195 M -61.43 % | 5.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 899.147 K 64.91 % | 545.237 K 490.66 % | 92.310 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.914 K -81.89 % | 1.026 M -4.65 % | 1.076 M 394.39 % | 217.729 K -87.28 % | 1.711 M 1 684.65 % | 95.890 K -44.18 % | 171.782 K | 0.000 -100.00 % | 101.441 K 62.29 % | 62.505 K 0.00 % | 62.505 K 91.70 % | 32.606 K -79.87 % | 161.949 K -5.16 % | 170.764 K -55.57 % | 384.303 K -100.00 % | 3.908 T | 0.000 -100.00 % | 600.656 K -100.00 % | 7.028 T 5.56 % | 6.658 T | 0.000 -100.00 % | 6.790 T 95 978.19 % | 7.067 B -99.90 % | 6.945 T | 0.000 -100.00 % | 292.782 K | 0.000 -100.00 % | 343.309 K | 0.000 -100.00 % | 6.365 T 13 569 913 555.26 % | 46.905 K | 0.000 | 0.000 -100.00 % | 104.288 K -99.99 % | 1.238 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.202 M | 0.000 100.00 % | -6.871 M -153.97 % | 12.731 M | 0.000 -100.00 % | 14.445 M 7.05 % | 13.494 M -5.22 % | 14.238 M 728.45 % | -2.265 M -150.34 % | 4.500 M 321.30 % | -2.033 M -18.91 % | -1.710 M 41.38 % | -2.917 M | 0.000 100.00 % | -2.256 M -55.39 % | -1.452 M -19.56 % | -1.214 M 33.29 % | -1.820 M 5.50 % | -1.926 M -34.97 % | -1.427 M -27.23 % | -1.121 M 10.39 % | -1.251 M 5.79 % | -1.328 M -329.56 % | -309.243 K -145.51 % | -125.958 K 64.57 % | -355.488 K 20.39 % | -446.557 K 75.36 % | -1.813 M 5.40 % | -1.916 M 0.52 % | -1.926 M 0.00 % | -1.926 M -6.32 % | -1.812 M -5.86 % | -1.711 M 5.57 % | -1.812 M -25 769.65 % | -7.005 K 99.69 % | -2.253 M -25.56 % | -1.794 M 25.71 % | -2.416 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 % | -8.690 T -91 691.10 % | -9.467 B 99.91 % | -10.845 T | 0.000 100.00 % | -4.500 T | 0.000 100.00 % | -5.000 T | 0.000 100.00 % | -11.865 T | 0.000 | 0.000 | 0.000 100.00 % | -7.662 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.240 M -50.49 % | 2.505 M -4.31 % | 2.618 M 3.36 % | 2.533 M 1.86 % | 2.487 M -10.60 % | 2.782 M -4.76 % | 2.921 M -12.84 % | 3.351 M -8.08 % | 3.645 M 62.03 % | 2.250 M 52.88 % | 1.472 M -8.27 % | 1.604 M 734.78 % | 192.179 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 61.497 M -1.31 % | 62.316 M 0.05 % | 62.283 M 3.32 % | 60.283 M 0.00 % | 60.283 M -0.07 % | 60.324 M 0.06 % | 60.289 M 0.00 % | 60.289 M 0.00 % | 60.289 M -0.24 % | 60.437 M -0.12 % | 60.508 M 0.00 % | 60.508 M 0.00 % | 60.508 M 1.76 % | 59.460 M 0.00 % | 59.460 M -2.00 % | 60.671 M 0.00 % | 60.671 M 0.00 % | 60.671 M 0.00 % | 60.671 M 0.00 % | 60.671 M 0.00 % | 60.671 M -0.05 % | 60.701 M -0.34 % | 60.909 M -0.05 % | 60.939 M -0.02 % | 60.949 M -0.14 % | 61.035 M -0.09 % | 61.089 M -0.24 % | 61.239 M -0.08 % | 61.289 M 0.00 % | 61.289 M 0.00 % | 61.289 M 0.00 % | 61.289 M 0.00 % | 61.289 M 0.00 % | 61.289 M 0.00 % | 61.289 M 0.00 % | 61.289 M -30.14 % | 87.733 M 0.61 % | 87.198 M 0.32 % | 86.924 M 41.83 % | 61.289 M 0.00 % | 61.289 M 0.00 % | 61.289 M 0.00 % | 61.289 M 0.00 % | 61.289 M 0.00 % | 61.289 M 0.00 % | 61.289 M 0.00 % | 61.289 M -23.73 % | 80.357 M 43.15 % | 56.136 M 0.02 % | 56.127 M 0.02 % | 56.117 M 0.02 % | 56.108 M -0.01 % | 56.114 M 0.03 % | 56.096 M 0.03 % | 56.078 M 0.03 % | 56.060 M 0.03 % | 56.042 M 0.03 % | 56.024 M 0.03 % | 56.006 M 0.03 % | 55.988 M 0.02 % | 55.976 M 0.00 % | 55.976 M 0.00 % | 55.976 M 0.00 % | 55.976 M 0.00 % | 55.976 M 0.00 % | 55.976 M 0.00 % | 55.976 M 0.00 % | 55.976 M 45.67 % | 38.426 M -0.10 % | 38.463 M 0.05 % | 38.445 M -0.31 % | 38.565 M -0.40 % | 38.720 M 0.00 % | 38.720 M -0.04 % | 38.734 M |
| Deferred tax liabilities non current | 11.165 M 140.05 % | 4.651 M -32.29 % | 6.869 M 5.83 % | 6.491 M -10.88 % | 7.283 M -13.23 % | 8.393 M -1.79 % | 8.546 M 24.38 % | 6.871 M 33.28 % | 5.155 M 38.38 % | 3.725 M -7.63 % | 4.033 M -9.47 % | 4.455 M 54.76 % | 2.879 M 27.06 % | 2.265 M -8.48 % | 2.475 M 21.74 % | 2.033 M 18.91 % | 1.710 M -41.38 % | 2.917 M | 0.000 -100.00 % | 2.256 M 55.39 % | 1.452 M 19.56 % | 1.214 M -33.29 % | 1.820 M -5.50 % | 1.926 M 34.97 % | 1.427 M 27.23 % | 1.121 M -10.39 % | 1.251 M -5.79 % | 1.328 M 329.56 % | 309.243 K 145.51 % | 125.958 K -64.57 % | 355.488 K -80.69 % | 1.841 M 1.55 % | 1.813 M -5.40 % | 1.916 M -0.52 % | 1.926 M 0.00 % | 1.926 M 6.32 % | 1.812 M 5.86 % | 1.711 M -5.57 % | 1.812 M -4.82 % | 1.904 M -15.50 % | 2.253 M 25.56 % | 1.794 M -25.71 % | 2.416 M -2.60 % | 2.480 M 9.39 % | 2.267 M -31.35 % | 3.302 M 7.87 % | 3.061 M -6.76 % | 3.283 M -16.00 % | 3.908 M 7.60 % | 3.632 M -5.49 % | 3.843 M -45.32 % | 7.028 M 5.56 % | 6.658 M -1.16 % | 6.736 M -0.80 % | 6.790 M -3.92 % | 7.067 M 1.76 % | 6.945 M 0.47 % | 6.912 M -3.38 % | 7.154 M 0.00 % | 7.154 M 13.51 % | 6.303 M 4.24 % | 6.047 M -5.00 % | 6.365 M 0.00 % | 6.365 M | 0.000 | 0.000 -100.00 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 195.549 M 14.88 % | 170.226 M -11.39 % | 192.103 M 21.39 % | 158.247 M 6.31 % | 148.848 M 8.40 % | 137.308 M 0.03 % | 137.271 M -3.68 % | 142.509 M 10.27 % | 129.236 M 23.27 % | 104.836 M -2.86 % | 107.923 M -4.18 % | 112.627 M 29.29 % | 87.110 M 31.10 % | 66.443 M -9.56 % | 73.469 M 4.70 % | 70.171 M 22.94 % | 57.079 M -5.28 % | 60.259 M -2.36 % | 61.714 M 6.10 % | 58.163 M 5.57 % | 55.096 M 31.41 % | 41.927 M -6.90 % | 45.033 M -19.48 % | 55.928 M -10.59 % | 62.551 M 2.80 % | 60.846 M 4.56 % | 58.191 M 6.42 % | 54.681 M 21.54 % | 44.990 M -0.56 % | 45.245 M -16.33 % | 54.074 M -7.88 % | 58.697 M 2.98 % | 56.997 M 20.74 % | 47.208 M -5.51 % | 49.958 M -11.42 % | 56.396 M 3.58 % | 54.449 M 10.78 % | 49.150 M 2.49 % | 47.954 M 2.46 % | 46.805 M 3.28 % | 45.317 M 19.97 % | 37.773 M -2.86 % | 38.885 M -8.04 % | 42.285 M 18.18 % | 35.782 M -5.61 % | 37.908 M -8.65 % | 41.496 M -18.15 % | 50.697 M 14.94 % | 44.107 M -12.12 % | 50.192 M -13.90 % | 58.296 M -2.44 % | 59.756 M -43.19 % | 105.179 M -1.03 % | 106.279 M -8.60 % | 116.274 M 4.72 % | 111.030 M 0.32 % | 110.677 M 9.04 % | 101.505 M -7.37 % | 109.579 M -15.95 % | 130.381 M -4.52 % | 136.552 M 39.12 % | 98.157 M -0.45 % | 98.605 M -4.30 % | 103.037 M 6.66 % | 96.605 M -5.65 % | 102.394 M -6.39 % | 109.382 M -18.19 % | 133.700 M 156.20 % | 52.186 M 0.38 % | 51.989 M 0.27 % | 51.851 M 0.63 % | 51.527 M 0.40 % | 51.319 M 0.98 % | 50.819 M 0.25 % | 50.692 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 86.200 K 103.89 % | -2.218 M -686.52 % | 378.172 K 191.69 % | -412.457 K -608.62 % | 81.093 K 118.00 % | -450.504 K -157.62 % | 781.868 K -54.42 % | 1.715 M 19.99 % | 1.430 M 564.35 % | -307.894 K 27.02 % | -421.878 K -126.76 % | 1.576 M 185.90 % | 551.396 K -16.56 % | 660.830 K 280.06 % | -367.010 K -139.51 % | 928.946 K 199.43 % | -934.230 K -599.05 % | 187.200 K 529.01 % | 29.761 K -90.52 % | 314.074 K 177.69 % | 113.101 K 1 228.57 % | 8.513 K 108.03 % | -105.996 K -121.24 % | 498.942 K 185.83 % | 174.556 K 20 197.21 % | 860.000 101.12 % | -76.910 K -3 472.22 % | -2.153 K -101.17 % | 183.285 K 179.85 % | -229.530 K -152.04 % | -91.069 K -117.39 % | 523.631 K 175.23 % | -696.000 K -856.52 % | 92.000 K | 0.000 -100.00 % | 255.220 K -66.46 % | 761.011 K 882.00 % | -97.316 K -117.64 % | 551.583 K -38.65 % | 899.098 K 97.06 % | 456.246 K 228.40 % | -355.334 K -424.25 % | 109.587 K 109.38 % | -1.168 M -184.19 % | -411.041 K -99.86 % | -205.662 K 55.02 % | -457.232 K 79.91 % | -2.276 M -148.24 % | -916.789 K -246.04 % | 627.752 K 207.53 % | -583.807 K -127.61 % | 2.115 M 283.02 % | -1.155 M 49.40 % | -2.284 M -389.74 % | 788.164 K 334.23 % | -336.498 K 14.74 % | -394.650 K 82.78 % | -2.292 M | 0.000 -100.00 % | 2.280 M -27.94 % | 3.164 M 324.61 % | -1.409 M -516.90 % | 337.853 K | 0.000 100.00 % | -1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.136 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 % | 3.165 K -66.66 % | 9.494 K -0.01 % | 9.495 K 0.01 % | 9.494 K 258.87 % | -5.976 K -133.32 % | 17.934 K 0.00 % | 17.934 K 0.00 % | 17.934 K -0.01 % | 17.935 K 0.01 % | 17.934 K 0.00 % | 17.934 K 0.00 % | 17.934 K -99.85 % | 11.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.226 M -132.45 % | 6.861 M 34.44 % | 5.103 M 152.14 % | -9.788 M -1 628.85 % | -566.147 K 81.77 % | -3.106 M -41.29 % | -2.198 M -281.12 % | 1.214 M 114.48 % | -8.382 M -179.09 % | 10.597 M 10 119.82 % | -105.765 K 98.53 % | -7.177 M -875.39 % | -735.843 K -429.86 % | -138.875 K -103.08 % | 4.516 M 428.53 % | -1.374 M -251.30 % | 908.451 K 116.37 % | -5.550 M -277.06 % | 3.135 M 318.45 % | -1.435 M 28.84 % | -2.017 M -547.97 % | 450.174 K -96.05 % | 11.408 M 831.88 % | 1.224 M 179.43 % | -1.541 M -170.99 % | -568.732 K 55.48 % | -1.278 M 81.71 % | -6.985 M -485.97 % | 1.810 M -52.49 % | 3.809 M -11.59 % | 4.308 M 171.76 % | -6.004 M -201.85 % | -1.989 M -34.68 % | -1.477 M -118.40 % | 8.025 M 24 383.64 % | -33.049 K 99.19 % | -4.066 M -301.92 % | 2.013 M -9.65 % | 2.229 M 177.85 % | -2.863 M 55.49 % | -6.431 M -1 246.45 % | 560.986 K -79.11 % | 2.685 M 203.22 % | -2.602 M 8.04 % | -2.829 M -206.09 % | 2.667 M 120.42 % | 1.210 M -53.18 % | 2.584 M 181.89 % | -3.155 M -297.35 % | 1.599 M -41.09 % | 2.714 M 232.65 % | 815.812 K 610.44 % | -159.824 K -102.47 % | 6.469 M 704.54 % | 804.007 K 289.07 % | -425.240 K 52.32 % | -891.886 K -128.04 % | 3.181 M -28.54 % | 4.452 M 283.43 % | -2.427 M 79.71 % | -11.960 M -687.00 % | -1.520 M -139.09 % | 3.888 M 372.17 % | 823.422 K 128.32 % | -2.908 M -458.64 % | 810.730 K -93.26 % | 12.031 M 3 865.25 % | -319.524 K -25.63 % | -254.336 K 21.88 % | -325.580 K 49.22 % | -641.158 K -12.92 % | -567.820 K -195.22 % | 596.298 K 229.39 % | -460.840 K -503.96 % | -76.303 K |
| Accounts receivables | -12.548 M -202.57 % | 12.233 M 249.55 % | 3.500 M -52.31 % | 7.339 M 168.91 % | -10.651 M -369.27 % | 3.956 M 714.40 % | -643.808 K 82.16 % | -3.609 M 85.42 % | -24.751 M -297.48 % | 12.533 M 380.65 % | 2.608 M 299.88 % | -1.305 M -7.42 % | -1.215 M -166.63 % | -455.497 K 17.42 % | -551.585 K -710.03 % | 90.420 K -87.99 % | 752.877 K 835.88 % | -102.310 K -112.40 % | 825.296 K 214.02 % | -723.802 K -157.22 % | 1.265 M 476.09 % | 219.585 K -20.72 % | 276.961 K -89.31 % | 2.591 M 283.85 % | -1.409 M -237.83 % | 1.022 M 226.83 % | -806.151 K 74.25 % | -3.131 M -621.11 % | -434.127 K -121.58 % | 2.012 M 393.87 % | 407.367 K -79.16 % | 1.955 M 204.62 % | 641.811 K 392.56 % | -219.381 K 35.65 % | -340.937 K 86.85 % | -2.593 M -25.56 % | -2.065 M -410.35 % | 665.470 K -55.53 % | 1.496 M 232.06 % | -1.133 M -56.85 % | -722.439 K -405.56 % | 236.434 K 156.78 % | -416.429 K 24.28 % | -549.970 K -146.97 % | 1.171 M 400.53 % | 233.948 K -71.59 % | 823.385 K 276.08 % | -467.629 K 60.50 % | -1.184 M -181.57 % | 1.452 M 620.72 % | -278.750 K -110.32 % | 2.700 M 822.63 % | 292.686 K 141.03 % | -713.393 K -117.64 % | 4.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.339 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.398 K -78.57 % | 2.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.196 K 112.27 % | -5.160 M -387.82 % | 1.793 M 141.46 % | -4.324 M -250.21 % | 2.879 M 123.85 % | 1.286 M 114.60 % | -8.808 M -820.49 % | 1.223 M -87.74 % | 9.970 M 139.17 % | 4.168 M 600.86 % | -832.259 K 61.17 % | -2.143 M -28.88 % | -1.663 M 77.99 % | -7.556 M -471.52 % | 2.034 M -36.47 % | 3.201 M -30.98 % | 4.638 M 184.96 % | -5.459 M 14.32 % | -6.372 M -898.87 % | 797.597 K -90.36 % | 8.274 M 80.47 % | 4.585 M 214.22 % | -4.014 M -183.26 % | -1.417 M -194.89 % | 1.493 M 193.25 % | -1.601 M 82.64 % | -9.223 M -614.84 % | 1.791 M -65.33 % | 5.167 M 206.42 % | -4.856 M -4.66 % | -4.639 M -200.64 % | 4.610 M -29.12 % | 6.504 M 5 624.08 % | -117.738 K 97.40 % | -4.523 M -163.40 % | 7.135 M 348.83 % | 1.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.764 M 141.62 % | -4.238 M -1 209.93 % | -323.528 K -112.54 % | 2.581 M 232.46 % | 776.312 K 121.73 % | -3.572 M -1 762.52 % | 214.863 K -93.27 % | 3.193 M -31.71 % | 4.675 M 666.62 % | -825.079 K 84.52 % | -5.330 M -159.37 % | 8.978 M 99.98 % | 4.490 M 1 002.63 % | -497.403 K -954.26 % | 58.226 K -98.60 % | 4.170 M 336.14 % | -1.766 M -95.70 % | -902.417 K -260.76 % | 561.337 K 161.30 % | -915.710 K -134.83 % | 2.629 M 430.55 % | -795.339 K -157.44 % | 1.385 M 126.68 % | -5.191 M -803.79 % | -574.316 K -37.94 % | -416.340 K -114.38 % | 2.896 M 24.96 % | 2.317 M 131.69 % | 1.000 M 167.59 % | -1.480 M -28.11 % | -1.155 M 46.27 % | -2.150 M -153.46 % | 4.022 M 563.58 % | -867.547 K -77.54 % | -488.641 K 83.92 % | -3.039 M -281.96 % | 1.670 M -47.38 % | 3.174 M 676.06 % | -551.010 K -5.47 % | -522.455 K -131.15 % | 1.677 M 559.57 % | 254.288 K 107.26 % | -3.505 M -209.36 % | 3.205 M 487.43 % | 545.536 K 210.76 % | -492.541 K 90.41 % | -5.134 M -281.39 % | 2.830 M 316.47 % | 679.647 K 116.77 % | -4.053 M -145.76 % | -1.649 M -220.80 % | -514.143 K -121.32 % | 2.411 M 194.72 % | -2.546 M -229.52 % | 1.965 M 96.88 % | 998.305 K -69.07 % | 3.228 M 137.11 % | 1.361 M 111.29 % | -12.060 M -122.45 % | -5.421 M -135.09 % | 15.450 M 2 733.43 % | 545.293 K 162.18 % | -876.946 K -156.75 % | 1.545 M 292.25 % | -803.741 K -302.22 % | 397.451 K 105.60 % | -7.100 M -100.14 % | 5.114 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.557 M 854.37 % | -1.134 M -158.86 % | 1.927 M 109.78 % | -19.708 M -311.72 % | 9.309 M 366.77 % | -3.489 M -97.22 % | -1.769 M -251.63 % | 1.167 M -87.76 % | 9.532 M 958.02 % | -1.111 M -142.45 % | 2.617 M 117.62 % | -14.851 M -270.26 % | -4.011 M -592.74 % | 814.025 K -81.40 % | 4.376 M 1 020.56 % | -475.338 K -468.87 % | 128.864 K 158.15 % | -221.621 K 80.40 % | -1.131 M -4.54 % | -1.081 M -137.32 % | 2.898 M 1 573.88 % | -196.592 K 11.80 % | -222.884 K 35.27 % | -344.310 K -127.01 % | 1.275 M 31.62 % | 968.320 K 156.81 % | -1.704 M -223.22 % | 1.383 M 275.09 % | -790.023 K -1 140.97 % | 75.893 K -81.85 % | 418.125 K 219.64 % | -349.481 K -24.47 % | -280.768 K 76.36 % | -1.188 M -304.33 % | 581.183 K -42.71 % | 1.014 M 195.60 % | 343.177 K 183.87 % | -409.171 K -94.66 % | -210.200 K -153.29 % | 394.444 K -78.52 % | 1.836 M 206.70 % | -1.721 M -219.58 % | 1.439 M 459.17 % | -400.736 K -528.14 % | 93.600 K 105.56 % | -1.684 M -71.32 % | -983.201 K -390.19 % | 338.818 K -81.90 % | 1.872 M 163.81 % | -2.934 M -196.13 % | 3.052 M 129.50 % | 1.330 M 151.73 % | -2.571 M -128.52 % | 9.014 M 876.11 % | -1.161 M 18.41 % | -1.424 M 65.44 % | -4.119 M -326.34 % | 1.820 M -88.98 % | 16.512 M 451.39 % | 2.995 M 110.92 % | -27.411 M -1 227.37 % | -2.065 M -143.34 % | 4.765 M 760.19 % | -721.744 K 65.69 % | -2.104 M -609.06 % | 413.279 K -97.84 % | 19.130 M 9.95 % | 17.399 M 6 940.86 % | -254.336 K 21.88 % | -325.580 K 49.22 % | -641.158 K -12.92 % | -567.820 K -195.22 % | 596.298 K 229.39 % | -460.840 K -503.96 % | -76.303 K |
| Other non cash items | 199.820 K 138.18 % | 83.894 K 153.90 % | -155.640 K -141.02 % | 379.381 K 683.39 % | 48.428 K -99.17 % | 5.866 M 109.45 % | 2.801 M 5 655.02 % | 48.663 K 39.54 % | 34.873 K 366.55 % | -13.083 K -131.19 % | 41.942 K 124.38 % | -172.041 K -274.12 % | -45.985 K -839.24 % | -4.896 K -100.59 % | 831.084 K 983.45 % | -94.073 K 99.05 % | -9.934 M -1 972.82 % | -479.269 K -3 574.81 % | -13.042 K 19.81 % | -16.264 K 62.44 % | -43.296 K 80.65 % | -223.775 K 24.40 % | -295.991 K -470.96 % | -51.841 K 24.51 % | -68.672 K 38.59 % | -111.817 K -334.21 % | -25.752 K 57.75 % | -60.947 K -704.90 % | -7.572 K -113.15 % | 57.580 K 112.91 % | -445.955 K -249.60 % | -127.563 K -23.03 % | -103.681 K 12.94 % | -119.091 K -341.24 % | -26.990 K 87.03 % | -208.041 K -105.20 % | -101.386 K 36.38 % | -159.371 K -46.68 % | -108.650 K -4.49 % | -103.985 K 22.49 % | -134.153 K 16.54 % | -160.740 K -80.30 % | -89.153 K 7.52 % | -96.398 K -29.67 % | -74.339 K 70.62 % | -252.990 K -1 314.37 % | 20.833 K -1.88 % | 21.233 K 100.97 % | -2.188 M -859.56 % | 288.087 K 157.41 % | -501.806 K -101.36 % | 36.913 M 1 476 602.80 % | -2.500 K 85.79 % | -17.591 K 27.87 % | -24.388 K -11 825.00 % | 208.000 123.11 % | -900.000 90.86 % | -9.850 K -218.98 % | -3.088 K 99.97 % | -11.943 M -4 701 906.69 % | -254.000 98.17 % | -13.869 K -2 340.55 % | 619.000 100.05 % | -1.169 M -30 057.28 % | 3.902 K 154.53 % | 1.533 K -79.73 % | 7.564 K 100.00 % | -1.585 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 3.433 M 209.02 % | 1.111 M -87.49 % | 8.878 M 1 147.57 % | -847.529 K -104.38 % | 19.341 M 821.41 % | -2.681 M -193.61 % | 2.864 M -73.38 % | 10.761 M 744.85 % | -1.669 M -116.04 % | 10.402 M 561.34 % | 1.573 M 166.94 % | -2.350 M -180.07 % | 2.935 M 126.40 % | 1.296 M -79.76 % | 6.404 M 143.84 % | 2.626 M 347.42 % | 586.971 K 109.78 % | -6.002 M -267.29 % | 3.588 M -13.81 % | 4.162 M 580.06 % | -867.049 K -157.14 % | -337.190 K -102.80 % | 12.027 M 154.91 % | 4.718 M 4 666.03 % | 98.997 K 112.96 % | -763.925 K -379.24 % | 273.574 K 107.17 % | -3.815 M -191.82 % | 4.155 M 10.68 % | 3.754 M -24.46 % | 4.970 M 221.05 % | -4.106 M -8.75 % | -3.775 M -246.79 % | -1.089 M -111.07 % | 9.838 M 322.30 % | 2.330 M 237.78 % | -1.691 M -177.69 % | 2.176 M -45.12 % | 3.966 M 1 106.15 % | 328.814 K 107.33 % | -4.483 M -717.86 % | 725.636 K -78.87 % | 3.435 M 1 103.63 % | -342.248 K 82.50 % | -1.955 M -164.47 % | 3.033 M 44.53 % | 2.098 M -45.51 % | 3.851 M 263.43 % | -2.356 M -203.38 % | 2.279 M -0.03 % | 2.280 M 193.66 % | -2.434 M -31.89 % | -1.845 M -206.58 % | 1.732 M -58.59 % | 4.182 M 1 174.09 % | -389.347 K 21.81 % | -497.939 K 50.30 % | -1.002 M -117.10 % | 5.858 M 16.65 % | 5.022 M 258.89 % | -3.161 M 20.90 % | -3.996 M -162.66 % | 6.377 M 2 307.62 % | -288.848 K 64.96 % | -824.390 K -40.76 % | -585.681 K -105.19 % | 11.286 M 380.72 % | 2.348 M 3 177.59 % | -76.283 K 45.82 % | -140.800 K 50.83 % | -286.372 K -35.72 % | -211.008 K -123.35 % | 903.756 K 1 078.51 % | -92.360 K -133.95 % | 272.009 K |
| Investments in property plant and equipment | -4.015 M -229.85 % | 3.092 M 206.97 % | -2.890 M -38.34 % | -2.089 M 32.17 % | -3.080 M -39.99 % | -2.200 M -58.76 % | -1.386 M 40.36 % | -2.324 M 14.69 % | -2.724 M 20.50 % | -3.426 M -45.86 % | -2.349 M -269.03 % | -636.502 K 75.40 % | -2.587 M -126.67 % | -1.141 M -21.09 % | -942.703 K -170.47 % | 1.338 M 136.94 % | -3.622 M -57.69 % | -2.297 M -56.55 % | -1.467 M -68.97 % | -868.251 K -31.98 % | -657.860 K 47.84 % | -1.261 M -68.71 % | -747.534 K -45.60 % | -513.413 K 50.66 % | -1.041 M 15.13 % | -1.226 M -109.58 % | -585.008 K -23.50 % | -473.703 K -7.75 % | -439.619 K 16.11 % | -524.014 K -17.55 % | -445.790 K -110.23 % | 4.356 M 208.23 % | -4.025 M -122.44 % | -1.810 M -38.15 % | -1.310 M -64.50 % | -796.272 K 5.86 % | -845.874 K -63.87 % | -516.200 K 58.63 % | -1.248 M -157.71 % | -484.141 K 37.35 % | -772.789 K 4.55 % | -809.658 K -118.47 % | -370.602 K 29.59 % | -526.334 K -16.29 % | -452.588 K -30.64 % | -346.438 K -43.39 % | -241.606 K 28.75 % | -339.084 K 19.71 % | -422.331 K -207.95 % | -137.142 K -3 693.69 % | -3.615 K 99.41 % | -611.756 K -588.77 % | -88.819 K 4.86 % | -93.353 K 82.96 % | -547.883 K -270.20 % | -147.996 K 66.38 % | -440.144 K -59.01 % | -276.799 K -3.43 % | -267.621 K 11.83 % | -303.543 K 56.34 % | -695.311 K -3.04 % | -674.791 K -41.22 % | -477.823 K -250.76 % | -136.225 K -28.23 % | -106.236 K 80.80 % | -553.415 K -28.35 % | -431.181 K 99.98 % | -2.388 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 20.297 M 200.00 % | -20.297 M -6 665.74 % | -300.000 K | 0.000 -100.00 % | 578.704 K 58.45 % | 365.234 K 263.64 % | 100.439 K -63.08 % | 272.048 K | 0.000 -100.00 % | 92.815 K 102.30 % | -4.042 M -4 858.16 % | 84.950 K -10.38 % | 94.791 K -79.56 % | 463.862 K 612.54 % | 65.100 K 143.40 % | -150.000 K | 0.000 100.00 % | -3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.367 B | 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 | 0.000 | 0.000 -100.00 % | 21.000 M | 0.000 100.00 % | -10.457 M 0.82 % | -10.543 M -1.06 % | -10.432 M -1.06 % | -10.323 M -1.18 % | -10.203 M -0.89 % | -10.113 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.743 M | 0.000 -100.00 % | 10.457 M -0.82 % | 10.543 M 1.06 % | 10.432 M 1.06 % | 10.323 M 1.18 % | 10.203 M 0.89 % | 10.113 M |
| Other investing activites | 128.647 K 100.50 % | -25.476 M | 0.000 -100.00 % | 63.019 K 22.64 % | 51.386 K -91.12 % | 578.704 K | 0.000 -100.00 % | 100.439 K -63.08 % | 272.048 K 49.63 % | 181.809 K 95.88 % | 92.815 K -78.32 % | 428.120 K 403.97 % | 84.950 K -10.38 % | 94.791 K -79.56 % | 463.862 K 612.54 % | 65.100 K -58.35 % | 156.304 K -70.14 % | 523.487 K 3 777.68 % | 13.500 K -73.35 % | 50.650 K -16.61 % | 60.737 K -81.20 % | 323.035 K -3.35 % | 334.234 K 183.02 % | 118.095 K 9.12 % | 108.224 K -69.56 % | 355.544 K 650.65 % | 47.365 K -33.54 % | 71.268 K 137.66 % | 29.987 K 52.06 % | 19.720 K -95.34 % | 423.620 K 590.49 % | 61.351 K 19.83 % | 51.198 K -13.23 % | 59.001 K -43.03 % | 103.572 K -36.09 % | 162.053 K 124.82 % | 72.080 K -52.48 % | 151.675 K 343.49 % | 34.200 K -12.66 % | 39.156 K -31.19 % | 56.903 K -52.30 % | 119.300 K 902.27 % | 11.903 K -49.22 % | 23.442 K 49.31 % | 15.700 K -26.08 % | 21.240 K -84.27 % | 135.000 K 114.48 % | 62.943 K -99.21 % | 7.964 M 5 338.80 % | 146.435 K -78.93 % | 694.889 K 1 146.17 % | 55.762 K 2 130.48 % | 2.500 K -98.20 % | 138.916 K 210.93 % | 44.678 K 1 687.12 % | 2.500 K 177.78 % | 900.000 -90.86 % | 9.850 K -32.56 % | 14.606 K 1 168.98 % | 1.151 K -87.07 % | 8.900 K -97.83 % | 409.572 K 1 177.92 % | 32.050 K 74.18 % | 18.400 K 43.75 % | 12.800 K 481.82 % | 2.200 K -56.28 % | 5.032 K 100.02 % | -29.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.886 M -86.24 % | -2.087 M 91.00 % | -23.187 M -896.80 % | -2.326 M 23.19 % | -3.029 M -86.78 % | -1.622 M -58.87 % | -1.021 M 54.09 % | -2.223 M 9.32 % | -2.452 M 24.43 % | -3.244 M -43.80 % | -2.256 M 46.92 % | -4.250 M -69.85 % | -2.503 M -139.09 % | -1.047 M -118.59 % | -478.841 K -134.13 % | 1.403 M 138.80 % | -3.615 M -103.89 % | -1.773 M 62.30 % | -4.704 M -475.29 % | -817.601 K -36.92 % | -597.123 K 36.35 % | -938.141 K -126.99 % | -413.300 K -4.55 % | -395.318 K 57.60 % | -932.304 K -7.10 % | -870.492 K -61.91 % | -537.643 K -33.60 % | -402.435 K 1.76 % | -409.632 K 18.77 % | -504.294 K -2 174.67 % | -22.170 K -100.50 % | 4.417 M 211.16 % | -3.974 M -127.01 % | -1.751 M -45.12 % | -1.206 M -90.20 % | -634.219 K 18.04 % | -773.794 K -112.27 % | -364.525 K 69.96 % | -1.213 M -172.70 % | -444.985 K 37.84 % | -715.886 K -3.70 % | -690.358 K -92.46 % | -358.699 K 28.67 % | -502.892 K -15.11 % | -436.888 K -34.35 % | -325.198 K -205.05 % | -106.606 K 61.39 % | -276.141 K -103.66 % | 7.542 M 81 057.59 % | 9.293 K -98.66 % | 691.274 K 224.33 % | -555.994 K -544.12 % | -86.319 K -289.45 % | 45.563 K 109.05 % | -503.205 K -245.85 % | -145.496 K 66.88 % | -439.244 K -64.54 % | -266.949 K -5.51 % | -253.015 K 16.33 % | -302.392 K 55.95 % | -686.411 K -158.81 % | -265.219 K 40.50 % | -445.773 K -278.33 % | -117.825 K -26.10 % | -93.436 K 83.05 % | -551.215 K -29.35 % | -426.149 K -101.97 % | 21.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 7.211 M 180.61 % | -8.945 M -141.16 % | 21.731 M 1 291.35 % | 1.562 M 202.42 % | -1.525 M -124.87 % | 6.133 M 187.36 % | -7.020 M -482.26 % | -1.206 M -170.44 % | 1.712 M 178.21 % | -2.188 M -260.10 % | 1.367 M 242.81 % | -957.145 K 26.41 % | -1.301 M -60.82 % | -808.760 K 33.46 % | -1.215 M -163.07 % | 1.927 M 333.80 % | -824.227 K -154.50 % | 1.512 M -36.97 % | 2.399 M 272.90 % | -1.388 M -120.23 % | 6.858 M 645.77 % | 919.607 K 113.78 % | -6.672 M -157.39 % | -2.592 M -278.34 % | 1.453 M -17.24 % | 1.756 M -20.25 % | 2.202 M 124.57 % | 980.670 K 146.86 % | -2.093 M 64.36 % | -5.871 M -491.37 % | -992.832 K -18.81 % | -835.662 K -110.06 % | 8.305 M 69 827.26 % | 11.877 K 101.67 % | -711.957 K -14.30 % | -622.900 K -117.05 % | 3.654 M 682.24 % | -627.574 K -4.18 % | -602.411 K 65.02 % | -1.722 M -177.91 % | 2.210 M 256.45 % | 620.128 K 175.32 % | -823.361 K -23.99 % | -664.066 K -0.01 % | -663.983 K 84.56 % | -4.299 M -83.58 % | -2.342 M -23.37 % | -1.898 M 81.08 % | -10.035 M -1 601.63 % | 668.243 K 131.81 % | -2.101 M -200.83 % | 2.083 M 128.67 % | 911.096 K 133.30 % | -2.736 M -149.52 % | -1.096 M 26.29 % | -1.487 M -136.46 % | 4.079 M 158.30 % | -6.997 M -462.57 % | 1.930 M 126.82 % | -7.195 M -193.20 % | 7.720 M 857.41 % | -1.019 M 55.71 % | -2.301 M -130.63 % | -997.871 K 81.66 % | -5.442 M -185.66 % | -1.905 M 83.04 % | -11.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.048 M | 0.000 | 0.000 -100.00 % | 263.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.889 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 -100.00 % | 249.998 B -94.90 % | 4.900 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 41.380 K 200.00 % | -41.380 K | 0.000 | 0.000 -100.00 % | 219.615 K 248.43 % | -147.960 K -106.49 % | -71.655 K | 0.000 100.00 % | -52.225 K | 0.000 -100.00 % | 52.225 K 104.14 % | -1.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.228 K 990.47 % | -30.122 K 85.53 % | -208.132 K -594.38 % | -29.974 K -193.72 % | -10.205 K 88.11 % | -85.826 K -57.27 % | -54.571 K 63.62 % | -149.998 K -201.23 % | -49.795 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 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -501.504 K -0.07 % | -501.164 K 0.00 % | -501.164 K 74.79 % | -1.988 M | 0.000 100.00 % | -994.031 K 0.00 % | -994.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.500 K | 0.000 100.00 % | -154.500 K 84.63 % | -1.005 M -550.56 % | -154.500 K | 0.000 100.00 % | -850.617 K | 0.000 100.00 % | -154.500 K | 0.000 100.00 % | -154.500 K 0.00 % | -154.500 K 0.00 % | -154.500 K | 0.000 100.00 % | -154.500 K | 0.000 100.00 % | -850.617 K -450.56 % | -154.500 K 0.00 % | -154.500 K 77.78 % | -695.367 K 0.00 % | -695.367 K | 0.000 100.00 % | -154.500 K | 0.000 | 0.000 | 0.000 100.00 % | -154.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -844.230 K | 0.000 -100.00 % | 501.164 K -74.26 % | 1.947 M 115.83 % | -12.300 M | 0.000 -100.00 % | 994.031 K 1 543.60 % | 60.479 K | 0.000 100.00 % | -905.015 K -55.95 % | -580.320 K -106.05 % | 9.589 M 560.81 % | -2.081 M 5.90 % | -2.211 M 27.87 % | -3.066 M | 0.000 -100.00 % | 194.865 K | 0.000 | 0.000 -100.00 % | 1.005 M | 0.000 | 0.000 100.00 % | -4.026 M -1 295.07 % | -288.566 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.705 K | 0.000 | 0.000 -100.00 % | 154.500 K 108.36 % | -1.849 M | 0.000 100.00 % | -154.500 K 96.63 % | -4.578 M -497.77 % | 1.151 M 265.53 % | -695.367 K 73.45 % | -2.619 M -883.87 % | -266.235 K -117.53 % | 1.518 M | 0.000 | 0.000 100.00 % | -760.132 K -499.92 % | 190.073 K 134.12 % | -557.150 K -118.84 % | 2.957 M 1 082.75 % | 250.000 K -91.73 % | 3.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.096 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.301 T -1 150 668 949.33 % | 200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.449 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.688 K | 0.000 100.00 % | -147.308 K |
| Net cash used provided by financing activities | 5.865 M 162.09 % | -9.446 M -143.47 % | 21.731 M 1 291.35 % | 1.562 M 111.26 % | -13.866 M -369.82 % | 5.139 M 173.20 % | -7.020 M -513.01 % | -1.145 M -173.24 % | 1.564 M 150.55 % | -3.093 M -493.27 % | 786.600 K -90.87 % | 8.615 M 354.75 % | -3.382 M -11.97 % | -3.020 M -0.06 % | -3.018 M -256.64 % | 1.927 M 345.84 % | -783.862 K -151.83 % | 1.512 M -32.63 % | 2.245 M 261.77 % | -1.388 M -120.79 % | 6.674 M 837.98 % | 711.475 K 106.14 % | -11.578 M -300.50 % | -2.891 M -338.30 % | 1.213 M -28.71 % | 1.702 M -10.33 % | 1.898 M 103.87 % | 930.875 K 141.42 % | -2.247 M 62.71 % | -6.026 M -506.94 % | -992.832 K 63.01 % | -2.684 M -135.28 % | 7.609 M 63 966.21 % | 11.877 K 100.22 % | -5.445 M -1 592.38 % | -321.730 K -110.87 % | 2.959 M 191.12 % | -3.247 M -273.80 % | -868.646 K -326.16 % | -203.830 K -109.22 % | 2.210 M 256.45 % | 620.128 K 139.16 % | -1.583 M -234.08 % | -473.993 K 61.18 % | -1.221 M 9.03 % | -1.342 M 35.83 % | -2.092 M -285.84 % | 1.126 M 111.22 % | -10.035 M -1 601.63 % | 668.243 K 131.81 % | -2.101 M -200.83 % | 2.083 M 128.67 % | 911.096 K 133.30 % | -2.736 M -149.52 % | -1.096 M 26.29 % | -1.487 M -136.46 % | 4.079 M 158.30 % | -6.997 M -462.57 % | 1.930 M 126.82 % | -7.195 M -193.20 % | 7.720 M 857.41 % | -1.019 M 55.71 % | -2.301 M -188.44 % | -797.871 K 85.34 % | -5.442 M -185.66 % | -1.905 M 83.04 % | -11.235 M -7.53 % | -10.449 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.688 K | 0.000 100.00 % | -147.308 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.412 M 151.93 % | -10.422 M -240.42 % | 7.422 M 560.49 % | -1.612 M -165.89 % | 2.446 M 192.48 % | 836.446 K 116.16 % | -5.177 M -170.02 % | 7.393 M 389.13 % | -2.557 M -162.91 % | 4.065 M 3 829.74 % | 103.433 K -94.91 % | 2.032 M 168.49 % | -2.967 M -7.09 % | -2.771 M -195.33 % | 2.906 M -51.20 % | 5.956 M 256.23 % | -3.812 M 39.13 % | -6.263 M -654.76 % | 1.129 M -42.32 % | 1.957 M -62.43 % | 5.209 M 1 023.88 % | -563.856 K -1 666.61 % | 35.992 K -97.49 % | 1.432 M 277.00 % | 379.838 K 464.97 % | 67.231 K -95.88 % | 1.634 M 149.70 % | -3.287 M -319.39 % | 1.498 M 153.97 % | -2.776 M -170.19 % | 3.955 M 266.70 % | -2.372 M -1 594.83 % | -139.976 K 95.05 % | -2.827 M -188.71 % | 3.187 M 132.00 % | 1.374 M 178.12 % | 493.942 K 134.42 % | -1.435 M -176.17 % | 1.884 M 688.71 % | -320.000 K 89.29 % | -2.989 M -556.02 % | 655.406 K -56.09 % | 1.493 M 213.16 % | -1.319 M 63.49 % | -3.613 M -364.70 % | 1.365 M 1 461.53 % | -100.260 K -102.13 % | 4.700 M 196.94 % | -4.849 M -264.00 % | 2.957 M 239.78 % | 870.163 K 195.98 % | -906.584 K 11.18 % | -1.021 M -6.48 % | -958.578 K -137.12 % | 2.582 M 227.69 % | -2.022 M -164.36 % | 3.142 M 138.01 % | -8.266 M -209.70 % | 7.535 M 404.32 % | -2.476 M -163.93 % | 3.873 M 173.35 % | -5.280 M -245.47 % | 3.630 M 401.32 % | -1.205 M 81.06 % | -6.360 M -109.07 % | -3.042 M -710.40 % | -375.364 K -102.77 % | 13.558 M 17 873.73 % | -76.283 K 45.82 % | -140.800 K 50.83 % | -286.372 K -35.72 % | -211.008 K -124.59 % | 858.068 K 1 029.05 % | -92.360 K -174.07 % | 124.701 K |
| Cash at beginning of period | 9.926 M -51.22 % | 20.348 M 57.42 % | 12.926 M -11.09 % | 14.538 M 20.23 % | 12.091 M 7.43 % | 11.255 M -31.50 % | 16.432 M 81.79 % | 9.039 M -22.05 % | 11.596 M 53.97 % | 7.531 M 1.39 % | 7.427 M 37.66 % | 5.395 M -35.48 % | 8.362 M -24.89 % | 11.133 M 35.33 % | 8.227 M 262.31 % | 2.271 M -62.67 % | 6.083 M -50.73 % | 12.346 M 10.06 % | 11.217 M 21.14 % | 9.260 M 128.61 % | 4.050 M -12.22 % | 4.614 M 0.79 % | 4.578 M 45.51 % | 3.146 M 13.73 % | 2.766 M 2.49 % | 2.699 M 153.32 % | 1.066 M -75.52 % | 4.352 M 52.49 % | 2.854 M -49.30 % | 5.630 M 236.02 % | 1.676 M -58.61 % | 4.048 M -3.34 % | 4.188 M -40.30 % | 7.015 M 83.25 % | 3.828 M 55.97 % | 2.454 M 25.20 % | 1.960 M -42.26 % | 3.395 M 124.63 % | 1.512 M -17.47 % | 1.832 M -62.00 % | 4.820 M 15.74 % | 4.165 M 55.86 % | 2.672 M -33.05 % | 3.991 M -47.51 % | 7.605 M 21.88 % | 6.240 M -1.58 % | 6.340 M 286.63 % | 1.640 M -74.73 % | 6.488 M 83.71 % | 3.532 M 32.69 % | 2.662 M -25.41 % | 3.568 M -22.24 % | 4.589 M -17.28 % | 5.548 M 87.08 % | 2.965 M -40.55 % | 4.988 M 170.25 % | 1.846 M -81.75 % | 10.111 M 292.43 % | 2.577 M -49.00 % | 5.052 M 328.36 % | 1.179 M -81.74 % | 6.460 M 128.25 % | 2.830 M -29.86 % | 4.035 M -61.19 % | 10.394 M -22.64 % | 13.436 M -2.72 % | 13.812 M 5 352.11 % | 253.327 K -23.14 % | 329.610 K -29.93 % | 470.410 K -37.84 % | 756.782 K -21.80 % | 967.790 K 782.04 % | 109.722 K -45.70 % | 202.082 K 161.15 % | 77.381 K |
| Cash at end of period | 15.338 M 54.52 % | 9.926 M -51.22 % | 20.348 M 57.42 % | 12.926 M -11.09 % | 14.538 M 20.23 % | 12.091 M 7.43 % | 11.255 M -31.50 % | 16.432 M 81.79 % | 9.039 M -22.05 % | 11.596 M 53.97 % | 7.531 M 1.39 % | 7.427 M 37.66 % | 5.395 M -35.48 % | 8.362 M -24.89 % | 11.133 M 35.33 % | 8.227 M 262.31 % | 2.271 M -62.67 % | 6.083 M -50.73 % | 12.346 M 10.06 % | 11.217 M 21.14 % | 9.260 M 128.61 % | 4.050 M -12.22 % | 4.614 M 0.79 % | 4.578 M 45.51 % | 3.146 M 13.73 % | 2.766 M 2.49 % | 2.699 M 153.32 % | 1.066 M -75.52 % | 4.352 M 52.49 % | 2.854 M -49.30 % | 5.630 M 236.02 % | 1.676 M -58.61 % | 4.048 M -3.34 % | 4.188 M -40.30 % | 7.015 M 83.25 % | 3.828 M 55.97 % | 2.454 M 25.20 % | 1.960 M -42.26 % | 3.395 M 124.63 % | 1.512 M -17.47 % | 1.832 M -62.00 % | 4.820 M 15.74 % | 4.165 M 55.86 % | 2.672 M -33.05 % | 3.991 M -47.51 % | 7.605 M 21.88 % | 6.240 M -1.58 % | 6.340 M 286.63 % | 1.640 M -74.73 % | 6.488 M 83.71 % | 3.532 M 32.69 % | 2.662 M -25.41 % | 3.568 M -22.24 % | 4.589 M -17.28 % | 5.548 M 87.08 % | 2.965 M -40.55 % | 4.988 M 170.25 % | 1.846 M -81.75 % | 10.111 M 292.43 % | 2.577 M -49.00 % | 5.052 M 328.36 % | 1.179 M -81.74 % | 6.460 M 128.25 % | 2.830 M -29.86 % | 4.035 M -61.19 % | 10.394 M -22.64 % | 13.436 M -2.72 % | 13.812 M 5 352.11 % | 253.327 K -23.14 % | 329.610 K -29.93 % | 470.410 K -37.84 % | 756.782 K -21.80 % | 967.790 K 782.04 % | 109.722 K -45.70 % | 202.082 K |
| Operating cash flow | 3.433 M 209.02 % | 1.111 M -87.49 % | 8.878 M 1 147.57 % | -847.529 K -104.38 % | 19.341 M 821.41 % | -2.681 M -193.61 % | 2.864 M -73.38 % | 10.761 M 744.85 % | -1.669 M -116.04 % | 10.402 M 561.34 % | 1.573 M 166.94 % | -2.350 M -180.07 % | 2.935 M 126.40 % | 1.296 M -79.76 % | 6.404 M 143.84 % | 2.626 M 347.42 % | 586.971 K 109.78 % | -6.002 M -267.29 % | 3.588 M -13.81 % | 4.162 M 580.06 % | -867.049 K -157.14 % | -337.190 K -102.80 % | 12.027 M 154.91 % | 4.718 M 4 666.03 % | 98.997 K 112.96 % | -763.925 K -379.24 % | 273.574 K 107.17 % | -3.815 M -191.82 % | 4.155 M 10.68 % | 3.754 M -24.46 % | 4.970 M 221.05 % | -4.106 M -8.75 % | -3.775 M -246.79 % | -1.089 M -111.07 % | 9.838 M 322.30 % | 2.330 M 237.78 % | -1.691 M -177.69 % | 2.176 M -45.12 % | 3.966 M 1 106.15 % | 328.814 K 107.33 % | -4.483 M -717.86 % | 725.636 K -78.87 % | 3.435 M 1 103.63 % | -342.248 K 82.50 % | -1.955 M -164.47 % | 3.033 M 44.53 % | 2.098 M -45.51 % | 3.851 M 263.43 % | -2.356 M -203.38 % | 2.279 M -0.03 % | 2.280 M 193.66 % | -2.434 M -31.89 % | -1.845 M -206.58 % | 1.732 M -58.59 % | 4.182 M 1 174.09 % | -389.347 K 21.81 % | -497.939 K 50.30 % | -1.002 M -117.10 % | 5.858 M 16.65 % | 5.022 M 258.89 % | -3.161 M 20.90 % | -3.996 M -162.66 % | 6.377 M 2 307.62 % | -288.848 K 64.96 % | -824.390 K -40.76 % | -585.681 K -105.19 % | 11.286 M 380.72 % | 2.348 M 3 177.59 % | -76.283 K 45.82 % | -140.800 K 50.83 % | -286.372 K -35.72 % | -211.008 K -123.35 % | 903.756 K 1 078.51 % | -92.360 K -133.95 % | 272.009 K |
| Capital expenditure | -4.015 M -229.85 % | 3.092 M 206.97 % | -2.890 M -38.34 % | -2.089 M 32.17 % | -3.080 M -39.99 % | -2.200 M -58.76 % | -1.386 M 40.36 % | -2.324 M 14.69 % | -2.724 M 20.50 % | -3.426 M -45.86 % | -2.349 M -269.03 % | -636.502 K 75.40 % | -2.587 M -126.67 % | -1.141 M -21.09 % | -942.703 K -170.47 % | 1.338 M 136.94 % | -3.622 M -57.69 % | -2.297 M -56.55 % | -1.467 M -68.97 % | -868.251 K -31.98 % | -657.860 K 47.84 % | -1.261 M -68.71 % | -747.534 K -45.60 % | -513.413 K 50.66 % | -1.041 M 15.13 % | -1.226 M -109.58 % | -585.008 K -23.50 % | -473.703 K -7.75 % | -439.619 K 16.11 % | -524.014 K -17.55 % | -445.790 K -110.23 % | 4.356 M 208.23 % | -4.025 M -122.44 % | -1.810 M -38.15 % | -1.310 M -64.50 % | -796.272 K 5.86 % | -845.874 K -63.87 % | -516.200 K 58.63 % | -1.248 M -157.71 % | -484.141 K 37.35 % | -772.789 K 4.55 % | -809.658 K -118.47 % | -370.602 K 29.59 % | -526.334 K -16.29 % | -452.588 K -30.64 % | -346.438 K -43.39 % | -241.606 K 28.75 % | -339.084 K 19.71 % | -422.331 K -207.95 % | -137.142 K -3 693.69 % | -3.615 K 99.41 % | -611.756 K -588.77 % | -88.819 K 4.86 % | -93.353 K 82.96 % | -547.883 K -270.20 % | -147.996 K 66.38 % | -440.144 K -59.01 % | -276.799 K -3.43 % | -267.621 K 11.83 % | -303.543 K 56.34 % | -695.311 K -3.04 % | -674.791 K -41.22 % | -477.823 K -250.76 % | -136.225 K -28.23 % | -106.236 K 80.80 % | -553.415 K -28.35 % | -431.181 K 99.98 % | -2.388 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -581.972 K -113.85 % | 4.203 M -29.82 % | 5.988 M 303.91 % | -2.937 M -118.06 % | 16.261 M 433.14 % | -4.881 M -430.20 % | 1.478 M -82.48 % | 8.438 M 292.09 % | -4.393 M -162.97 % | 6.976 M 999.03 % | -775.982 K 74.01 % | -2.986 M -960.45 % | 347.052 K 124.36 % | 154.688 K -97.17 % | 5.461 M 37.76 % | 3.964 M 230.62 % | -3.035 M 63.43 % | -8.299 M -491.34 % | 2.121 M -35.62 % | 3.294 M 316.02 % | -1.525 M 4.60 % | -1.598 M -114.17 % | 11.280 M 168.26 % | 4.205 M 546.59 % | -941.531 K 52.69 % | -1.990 M -538.97 % | -311.434 K 92.74 % | -4.289 M -215.44 % | 3.716 M 15.02 % | 3.230 M -28.59 % | 4.524 M 1 705.47 % | 250.563 K 103.21 % | -7.800 M -169.15 % | -2.898 M -133.98 % | 8.528 M 456.17 % | 1.533 M 160.45 % | -2.537 M -252.79 % | 1.660 M -38.92 % | 2.718 M 1 850.06 % | -155.327 K 97.04 % | -5.256 M -6 155.70 % | -84.022 K -102.74 % | 3.064 M 452.79 % | -868.582 K 63.93 % | -2.408 M -189.64 % | 2.686 M 44.68 % | 1.857 M -47.13 % | 3.511 M 226.38 % | -2.778 M -229.72 % | 2.142 M -5.89 % | 2.276 M 174.73 % | -3.046 M -57.46 % | -1.934 M -218.07 % | 1.638 M -54.92 % | 3.634 M 776.30 % | -537.343 K 42.72 % | -938.083 K 26.64 % | -1.279 M -122.87 % | 5.590 M 18.48 % | 4.718 M 222.37 % | -3.856 M 17.44 % | -4.670 M -179.17 % | 5.899 M 1 487.72 % | -425.073 K 54.32 % | -930.626 K 18.30 % | -1.139 M -110.49 % | 10.855 M 100.46 % | -2.385 B -3 126 928.73 % | -76.283 K 45.82 % | -140.800 K 50.83 % | -286.372 K -35.72 % | -211.008 K -123.35 % | 903.756 K 1 078.51 % | -92.360 K -133.95 % | 272.009 K |
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