eXp World Holdings, Inc. EXPI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.568 B 6.69 % | 4.281 B -6.90 % | 4.598 B 21.93 % | 3.771 B 109.71 % | 1.798 B 83.51 % | 979.937 M 95.93 % | 500.148 M 220.39 % | 156.105 M 188.12 % | 54.180 M 136.94 % | 22.867 M 71.04 % | 13.369 M 24.93 % | 10.701 M 59.57 % | 6.706 M | 0.000 | 0.000 |
| Net income | -21.267 M -137.01 % | -8.973 M -158.11 % | 15.442 M -80.99 % | 81.220 M 160.90 % | 31.131 M 425.75 % | -9.557 M 57.39 % | -22.430 M -1.35 % | -22.131 M 14.92 % | -26.013 M -467.80 % | -4.581 M -4 511.90 % | 103.843 K 109.28 % | -1.119 M -3 218.29 % | -33.718 K 32.82 % | -50.191 K -54.04 % | -32.583 K |
| Income before tax | -15.717 M -16.99 % | -13.435 M -392.83 % | 4.588 M -86.37 % | 33.672 M 7.23 % | 31.403 M 446.63 % | -9.060 M 59.47 % | -22.353 M -1.45 % | -22.034 M 15.26 % | -26.001 M -477.81 % | -4.500 M -13 950.13 % | 32.490 K 102.91 % | -1.117 M -3 213.71 % | -33.718 K 32.82 % | -50.191 K | 0.000 |
| Income before tax ratio | 0.00 -9.65 % | 0.00 -414.52 % | 0.00 -88.83 % | 0.01 -48.87 % | 0.02 288.89 % | -0.01 79.31 % | -0.04 68.34 % | -0.14 70.59 % | -0.48 -143.87 % | -0.20 -8 197.38 % | 0.00 102.33 % | -0.10 -1 976.60 % | -0.01 | 0.00 | 0.00 |
| EBITDA | 30.225 M 731.73 % | 3.634 M -76.16 % | 15.246 M -62.26 % | 40.400 M 13.56 % | 35.576 M 632.90 % | -6.676 M 68.93 % | -21.490 M 0.87 % | -21.678 M -196.42 % | -7.313 M -299.65 % | -1.830 M -3 918.36 % | 47.925 K 107.96 % | -601.969 K -1 685.30 % | -33.718 K 32.82 % | -50.191 K -54.04 % | -32.583 K |
| Net income ratio | 0.00 -122.14 % | 0.00 -162.41 % | 0.00 -84.41 % | 0.02 24.41 % | 0.02 277.51 % | -0.01 78.25 % | -0.04 68.37 % | -0.14 70.47 % | -0.48 -139.64 % | -0.20 -2 679.39 % | 0.01 107.43 % | -0.10 -1 979.46 % | -0.01 | 0.00 | 0.00 |
| Ratio EBITDA | 0.01 679.55 % | 0.00 -74.40 % | 0.00 -69.05 % | 0.01 -45.85 % | 0.02 390.39 % | -0.01 84.14 % | -0.04 69.06 % | -0.14 -2.88 % | -0.13 -68.68 % | -0.08 -2 332.38 % | 0.00 106.37 % | -0.06 -1 018.79 % | -0.01 | 0.00 | 0.00 |
| Gross profit ratio | 0.07 -0.97 % | 0.08 -5.14 % | 0.08 1.65 % | 0.08 -11.56 % | 0.09 3.48 % | 0.09 6.11 % | 0.08 -23.52 % | 0.11 -23.16 % | 0.14 -7.76 % | 0.15 -12.13 % | 0.17 1.12 % | 0.17 7.29 % | 0.16 | 0.00 | 0.00 |
| Weighted average shs out dil | 153.685 M 0.30 % | 153.232 M -1.91 % | 156.220 M -0.96 % | 157.729 M 4.08 % | 151.550 M 21.07 % | 125.171 M 8.49 % | 115.380 M 8.45 % | 106.390 M 4.14 % | 102.164 M 3.39 % | 98.819 M -4.50 % | 103.472 M -94.87 % | 2.017 B -28.12 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B |
| Weighted average shs out | 153.685 M 0.30 % | 153.232 M 1.45 % | 151.036 M 3.33 % | 146.171 M 5.48 % | 138.572 M 10.71 % | 125.171 M 8.49 % | 115.380 M 9.48 % | 105.386 M 3.15 % | 102.164 M 5.38 % | 96.945 M 0.84 % | 96.136 M -95.23 % | 2.017 B -28.12 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B |
| EPS diluted | -0.14 -138.91 % | -0.06 -159.31 % | 0.10 -80.63 % | 0.51 142.86 % | 0.21 375.23 % | -0.08 59.84 % | -0.19 9.52 % | -0.21 16.00 % | -0.25 -438.79 % | -0.05 -4 740.00 % | 0.00 266.67 % | 0.00 -4 893.22 % | 0.00 32.82 % | 0.00 -54.04 % | 0.00 |
| Earnings per share | -0.14 -138.91 % | -0.06 -158.60 % | 0.10 -82.14 % | 0.56 154.55 % | 0.22 388.34 % | -0.08 59.84 % | -0.19 9.52 % | -0.21 16.00 % | -0.25 -428.54 % | -0.05 -4 400.00 % | 0.00 283.33 % | 0.00 -4 893.22 % | 0.00 32.82 % | 0.00 -54.04 % | 0.00 |
| Gross profit | 342.395 M 5.66 % | 324.051 M -11.68 % | 366.899 M 23.94 % | 296.031 M 85.47 % | 159.611 M 89.89 % | 84.055 M 107.89 % | 40.432 M 145.03 % | 16.501 M 121.40 % | 7.453 M 118.54 % | 3.410 M 50.29 % | 2.269 M 26.33 % | 1.796 M 71.21 % | 1.049 M | 0.000 | 0.000 |
| Income tax expense | 1.071 M 124.00 % | -4.462 M 58.82 % | -10.836 M 77.18 % | -47.487 M -11 598.06 % | 413.000 K -16.90 % | 496.981 K 538.79 % | 77.800 K -19.99 % | 97.234 K 128.64 % | 42.528 K -58.74 % | 103.069 K 244.45 % | -71.353 K -4 724.30 % | 1.543 K | 0.000 | 0.000 -100.00 % | 32.583 K |
| Cost of revenue | 4.225 B 6.78 % | 3.957 B -6.48 % | 4.231 B 21.76 % | 3.475 B 112.07 % | 1.639 B 82.91 % | 895.882 M 94.88 % | 459.716 M 229.30 % | 139.604 M 198.77 % | 46.727 M 140.16 % | 19.456 M 75.29 % | 11.100 M 24.64 % | 8.905 M 57.42 % | 5.657 M | 0.000 | 0.000 |
| General and administrative expenses | 252.369 M -20.93 % | 319.153 M -7.79 % | 346.132 M 38.62 % | 249.699 M 103.34 % | 122.801 M 37.92 % | 89.035 M 48.75 % | 59.855 M 61.94 % | 36.960 M 12.40 % | 32.883 M 327.17 % | 7.698 M 256.42 % | 2.160 M -24.34 % | 2.855 M 8 366.03 % | 33.718 K -32.82 % | 50.191 K 151.22 % | 19.979 K |
| Selling and marketing expenses | 11.908 M -2.04 % | 12.156 M -20.85 % | 15.359 M 26.10 % | 12.180 M 133.20 % | 5.223 M 37.50 % | 3.799 M 28.26 % | 2.962 M 88.39 % | 1.572 M 175.39 % | 570.844 K 169.96 % | 211.456 K 178.16 % | 76.019 K 26.28 % | 60.197 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 9.203 M 1 044.65 % | 804.000 K 375.34 % | -292.000 K -119.55 % | -133.000 K 46.22 % | -247.311 K -1 066.78 % | -21.196 K | 0.000 -100.00 % | 15.000 -34.78 % | 23.000 | 0.000 -100.00 % | 3.324 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 322.459 M -5.30 % | 340.512 M -5.80 % | 361.491 M 38.04 % | 261.879 M 104.55 % | 128.024 M 37.91 % | 92.834 M 47.79 % | 62.816 M 63.02 % | 38.532 M 15.18 % | 33.453 M 322.97 % | 7.909 M 253.76 % | 2.236 M -23.30 % | 2.915 M 8 544.56 % | 33.718 K -32.82 % | 50.191 K 54.04 % | 32.583 K |
| Cost and expenses | 4.587 B 6.73 % | 4.298 B -6.43 % | 4.593 B 22.90 % | 3.737 B 111.53 % | 1.767 B 78.69 % | 988.715 M 89.22 % | 522.532 M 193.33 % | 178.136 M 122.17 % | 80.180 M 193.00 % | 27.366 M 105.21 % | 13.335 M 12.82 % | 11.820 M 34 955.13 % | 33.718 K -32.82 % | 50.191 K 54.04 % | 32.583 K |
| Research and development expenses | 58.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.604 K |
| Selling general and administrative expenses | 264.277 M -20.23 % | 331.309 M -8.35 % | 361.491 M 38.04 % | 261.879 M 104.55 % | 128.024 M 37.91 % | 92.834 M 47.79 % | 62.816 M 63.02 % | 38.532 M 15.18 % | 33.453 M 322.97 % | 7.909 M 253.76 % | 2.236 M -23.30 % | 2.915 M 8 544.56 % | 33.718 K -32.82 % | 50.191 K 151.22 % | 19.979 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 802.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.077 K 461.35 % | 370.000 -67.17 % | 1.127 K 19.64 % | 942.000 -53.69 % | 2.034 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.289 M -5.54 % | 10.892 M 10.71 % | 9.838 M 57.46 % | 6.248 M 56.63 % | 3.989 M 67.34 % | 2.384 M 166.64 % | 893.989 K 153.09 % | 353.229 K 505.11 % | 58.374 K 121.92 % | 26.304 K 81.49 % | 14.493 K 226.27 % | 4.442 K -33.80 % | 6.710 K | 0.000 | 0.000 |
| Operating income | -18.994 M -15.39 % | -16.461 M -404.38 % | 5.408 M -84.16 % | 34.152 M 8.12 % | 31.587 M 459.84 % | -8.778 M 60.79 % | -22.385 M -1.60 % | -22.032 M 15.26 % | -26.000 M -477.94 % | -4.499 M -13 556.57 % | 33.432 K 102.99 % | -1.119 M -3 217.54 % | -33.718 K 32.82 % | -50.191 K -54.04 % | -32.583 K |
| Operating income ratio | 0.00 -8.15 % | 0.00 -426.92 % | 0.00 -87.01 % | 0.01 -48.44 % | 0.02 296.09 % | -0.01 79.99 % | -0.04 68.29 % | -0.14 70.59 % | -0.48 -143.92 % | -0.20 -7 967.29 % | 0.00 102.39 % | -0.10 -1 978.99 % | -0.01 | 0.00 | 0.00 |
| Total other income expenses net | 3.277 M 8.29 % | 3.026 M 469.02 % | -820.000 K -70.83 % | -480.000 K -160.87 % | -184.000 K 34.44 % | -280.639 K -992.50 % | 31.444 K 1 613.91 % | -2.077 K -485.07 % | -355.000 99.99 % | -2.644 M -280 542.46 % | -942.000 -173.02 % | 1.290 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -113.607 M 10.44 % | -126.854 M -5.08 % | -120.725 M -12.66 % | -107.161 M -7.89 % | -99.323 M -155.84 % | -38.823 M -116.78 % | -17.909 M -718.98 % | 2.893 M 275.48 % | -1.649 M -188.35 % | -571.814 K -96.17 % | -291.487 K -663.67 % | -38.169 K -5 071.95 % | -738.000 -199.06 % | 745.000 258.17 % | -471.000 |
| Total investments | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 10.000 K -98.85 % | 869.000 K -19.24 % | 1.076 M 31.22 % | 820.000 K -35.15 % | 1.264 M -51.90 % | 2.629 M -65.25 % | 7.565 M 21 045.28 % | 35.778 K | 0.000 -100.00 % | 61.887 K 0.00 % | 61.887 K | 0.000 -100.00 % | 745.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.076 M -1 026.51 % | 332.000 K 40.68 % | 236.000 K 25.53 % | 188.000 K -23.89 % | 247.000 K 23.56 % | 199.899 K 1 864.80 % | -11.327 K -233.98 % | 8.454 K 101.05 % | 4.205 K 146.14 % | -9.113 K -490.99 % | -1.542 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -68.135 M -306.32 % | -16.769 M -180.92 % | 20.723 M -32.08 % | 30.510 M 177.91 % | -39.162 M 44.29 % | -70.293 M -15.68 % | -60.765 M -86.42 % | -32.596 M -1.85 % | -32.005 M -434.20 % | -5.991 M -325.01 % | -1.410 M 6.86 % | -1.513 M -886.79 % | -153.374 K -28.18 % | -119.656 K -72.25 % | -69.465 K |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 51.06 % | 662.000 9.24 % | 606.000 10.18 % | 550.000 5.16 % | 523.000 4.18 % | 502.000 3.29 % | 486.000 1.67 % | 478.000 19.20 % | 401.000 0.00 % | 401.000 0.00 % | 401.000 |
| Total equity | 204.869 M -16.04 % | 244.008 M -2.00 % | 248.992 M 11.39 % | 223.533 M 56.77 % | 142.587 M 173.53 % | 52.128 M 73.88 % | 29.980 M 603.64 % | 4.261 M 68.60 % | 2.527 M 326.50 % | 592.506 K 43.23 % | 413.666 K 2 098.36 % | 18.817 K 120.48 % | -91.874 K -57.98 % | -58.156 K -630.14 % | -7.965 K |
| Other non current liabilities | 0.000 -100.00 % | 20.000 K -99.57 % | 4.697 M 73.07 % | 2.714 M | 0.000 -100.00 % | 121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 694.000 K -9.28 % | 765.000 K -74.07 % | 2.950 M 25.05 % | 2.359 M 42.59 % | 1.654 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.887 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 20.000 K -99.63 % | 5.391 M 54.96 % | 3.479 M 17.93 % | 2.950 M 25.05 % | 2.359 M 42.60 % | 1.654 M -81.87 % | 9.124 M 992.78 % | 834.902 K 249.92 % | 238.597 K -15.63 % | 282.784 K 356.94 % | 61.887 K 407.27 % | 12.200 K -22.60 % | 15.763 K | 0.000 |
| Other current liabilities | 49.113 M -68.73 % | 157.038 M 10.89 % | 141.616 M -28.57 % | 198.255 M 217.66 % | 62.412 M 109.23 % | 29.829 M 59.01 % | 18.759 M 115.16 % | 8.718 M 224.90 % | 2.683 M 585.03 % | 391.722 K 80.75 % | 216.720 K 11.59 % | 194.211 K 141.52 % | 80.412 K 89.68 % | 42.393 K 308.76 % | 10.371 K |
| Deferred revenue | 55.660 M 24.94 % | 44.550 M 17.89 % | 37.789 M -44.16 % | 67.673 M 143.59 % | 27.781 M 297.61 % | 6.987 M 179.19 % | 2.503 M 171.08 % | 923.193 K 91.65 % | 481.704 K 224.13 % | 148.613 K 5.02 % | 141.508 K 270.46 % | 38.198 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 20.000 K -94.29 % | 350.000 K -43.73 % | 622.000 K -58.31 % | 1.492 M 10.44 % | 1.351 M 149.66 % | -2.720 M | 0.000 -100.00 % | 35.778 K | 0.000 -100.00 % | 61.887 K | 0.000 | 0.000 -100.00 % | 745.000 | 0.000 |
| Total current liabilities | 185.853 M 31.22 % | 141.640 M 11.27 % | 127.299 M -31.86 % | 186.814 M 93.29 % | 96.650 M 130.31 % | 41.965 M 73.32 % | 24.212 M 133.34 % | 10.376 M 190.09 % | 3.577 M 438.54 % | 664.210 K 32.97 % | 499.504 K 99.77 % | 250.037 K 169.98 % | 92.612 K 59.25 % | 58.156 K 460.76 % | 10.371 K |
| Total liabilities | 185.853 M 31.20 % | 141.660 M 6.76 % | 132.690 M -30.27 % | 190.293 M 91.06 % | 99.600 M 124.71 % | 44.325 M 71.36 % | 25.866 M 149.28 % | 10.376 M 190.09 % | 3.577 M 438.54 % | 664.210 K 32.97 % | 499.504 K 60.14 % | 311.924 K 236.81 % | 92.612 K 59.25 % | 58.156 K 460.76 % | 10.371 K |
| Other non current assets | 11.679 M 57.82 % | 7.400 M 334.53 % | 1.703 M -39.76 % | 2.827 M 109.44 % | -29.962 M -190 262.48 % | 15.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.784 K | 0.000 | 0.000 |
| Long 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 |
| Intangible assets | 6.456 M -38.40 % | 10.481 M 20.47 % | 8.700 M 15.57 % | 7.528 M -9.84 % | 8.350 M 211.90 % | 2.677 M 5.75 % | 2.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 17.226 M 1.44 % | 16.982 M -37.59 % | 27.212 M 110.21 % | 12.945 M 0.00 % | 12.945 M 56.95 % | 8.248 M 0.00 % | 8.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 23.682 M -13.77 % | 27.463 M -23.53 % | 35.912 M 75.41 % | 20.473 M -3.86 % | 21.295 M 94.92 % | 10.925 M 1.35 % | 10.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.615 M -10.57 % | 12.988 M -35.95 % | 20.278 M 10.30 % | 18.384 M 112.11 % | 8.667 M 29.51 % | 6.692 M 144.29 % | 2.740 M 78.10 % | 1.538 M 185.70 % | 538.405 K 388.59 % | 110.195 K 38.80 % | 79.393 K 77.00 % | 44.854 K 358.44 % | 9.784 K | 0.000 | 0.000 |
| Total non current assets | 122.750 M 2.98 % | 119.193 M -5.83 % | 126.569 M 33.92 % | 94.511 M 215.44 % | 29.962 M 69.92 % | 17.633 M 30.43 % | 13.519 M 778.90 % | 1.538 M 185.70 % | 538.405 K 388.59 % | 110.195 K -28.72 % | 154.589 K 244.65 % | 44.854 K 358.44 % | 9.784 K | 0.000 | 0.000 |
| Other current assets | 66.673 M 24.29 % | 53.642 M 15.97 % | 46.257 M -40.38 % | 77.589 M 120.86 % | 35.131 M 889.95 % | 3.549 M -18.62 % | 4.361 M 187.97 % | 1.514 M 75.00 % | 865.267 K 271.26 % | 233.064 K 7.81 % | 216.181 K 150.82 % | 86.191 K | 0.000 | 0.000 -100.00 % | 1.935 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 113.607 M -10.45 % | 126.864 M 4.33 % | 121.594 M 12.34 % | 108.237 M 8.08 % | 100.143 M 149.81 % | 40.087 M 95.19 % | 20.538 M 339.60 % | 4.672 M 177.34 % | 1.685 M 194.61 % | 571.814 K 61.82 % | 353.374 K 253.18 % | 100.056 K 13 457.72 % | 738.000 | 0.000 -100.00 % | 471.000 |
| Cash and short term investments | 113.607 M -10.45 % | 126.864 M 4.33 % | 121.594 M 12.34 % | 108.237 M 8.08 % | 100.143 M 149.81 % | 40.087 M 95.19 % | 20.538 M 339.60 % | 4.672 M 177.34 % | 1.685 M 194.61 % | 571.814 K 61.82 % | 353.374 K 253.18 % | 100.056 K 13 457.72 % | 738.000 | 0.000 -100.00 % | 471.000 |
| Total current assets | 267.972 M 0.56 % | 266.475 M 4.45 % | 255.113 M -20.11 % | 319.315 M 50.46 % | 212.225 M 169.26 % | 78.819 M 86.22 % | 42.327 M 223.13 % | 13.099 M 135.35 % | 5.566 M 385.44 % | 1.147 M 51.14 % | 758.581 K 165.34 % | 285.887 K 38 638.08 % | 738.000 | 0.000 -100.00 % | 2.406 K |
| Inventory | 0.000 | 0.000 -100.00 % | 37.789 M -50.99 % | 77.108 M 135.72 % | 32.711 M 235.69 % | 9.744 M 125.03 % | 4.330 M 189.12 % | 1.498 M 75.24 % | 854.642 K 270.61 % | 230.607 K 7.90 % | 213.724 K 182.95 % | 75.535 K 150.46 % | -149.681 K | 0.000 | 0.000 |
| Net receivables | 87.692 M 2.00 % | 85.969 M -1.48 % | 87.262 M -34.63 % | 133.489 M 73.47 % | 76.951 M 172.92 % | 28.196 M 61.78 % | 17.428 M 152.12 % | 6.913 M 129.22 % | 3.016 M 782.72 % | 341.643 K 80.74 % | 189.026 K 89.71 % | 99.640 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 75.774 M 6.21 % | 71.342 M 3.88 % | 68.676 M 30.00 % | 52.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.196 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.784 K | 0.000 | 0.000 |
| Account payables | 10.478 M 17.76 % | 8.898 M -14.37 % | 10.391 M 45.17 % | 7.158 M 80.89 % | 3.957 M 52.60 % | 2.593 M 47.47 % | 1.758 M 176.87 % | 635.087 K 100.08 % | 317.420 K 252.75 % | 89.984 K 13.35 % | 79.389 K 42.21 % | 55.826 K 357.59 % | 12.200 K -18.76 % | 15.018 K | 0.000 |
| Tax payables | 3.999 M 226.45 % | 1.225 M -42.33 % | 2.124 M -16.80 % | 2.553 M 153.27 % | 1.008 M -16.37 % | 1.205 M 453.38 % | 217.820 K 118.24 % | 99.809 K 69.99 % | 58.714 K 73.24 % | 33.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 1.169 M 0.00 % | 1.169 M -14.30 % | 1.364 M 35.99 % | 1.003 M 524.56 % | 160.594 K | 0.000 | 0.000 | 0.000 100.00 % | -19.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 10.000 K -98.85 % | 869.000 K -19.24 % | 1.076 M 31.22 % | 820.000 K -35.13 % | 1.264 M 134.21 % | -3.695 M | 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 |
| Other total stockholders equity | 276.078 M 6.48 % | 259.274 M 14.29 % | 226.862 M 18.48 % | 191.470 M 6.08 % | 180.498 M 47.88 % | 122.060 M 34.49 % | 90.756 M 146.30 % | 36.848 M 183.71 % | 12.988 M 96.43 % | 6.612 M 262.42 % | 1.824 M 19.10 % | 1.532 M 2 407.11 % | 61.099 K 0.00 % | 61.099 K 0.00 % | 61.099 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.124 M -992.78 % | -834.902 K -249.92 % | -238.597 K 15.63 % | -282.784 K | 0.000 100.00 % | -12.200 K 22.60 % | -15.763 K | 0.000 |
| Total assets | 390.722 M 1.31 % | 385.668 M 1.04 % | 381.682 M -7.77 % | 413.826 M 70.87 % | 242.187 M 151.09 % | 96.452 M 72.71 % | 55.846 M 281.54 % | 14.637 M 139.79 % | 6.104 M 385.71 % | 1.257 M 37.62 % | 913.170 K 176.10 % | 330.741 K 44 715.85 % | 738.000 | 0.000 -100.00 % | 2.406 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.666 M 83.18 % | -15.848 M 70.00 % | -52.827 M -2 717.79 % | 2.018 M 5 793.00 % | 34.244 K | 0.000 | 0.000 100.00 % | -21.964 M -29 309.63 % | 75.196 K 200.00 % | -75.196 K 91.56 % | -891.195 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 156.518 M -17.25 % | 189.140 M -9.68 % | 209.407 M 15.04 % | 182.032 M 119.29 % | 83.008 M 46.11 % | 56.812 M 137.70 % | 23.900 M 34.14 % | 17.818 M -35.27 % | 27.524 M 474.55 % | 4.791 M 1 955.17 % | 233.098 K -79.55 % | 1.140 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 46.746 M 310.56 % | 11.386 M 194.20 % | -12.087 M -140.73 % | 29.679 M 6 000.40 % | -503.000 K -109.36 % | 5.373 M 699.76 % | 671.830 K -69.86 % | 2.229 M 532.73 % | -515.193 K -1 002.38 % | 57.093 K 279.56 % | -31.796 K -235.76 % | -9.470 K -177.62 % | 12.201 K -28.12 % | 16.975 K 164.22 % | -26.432 K |
| Accounts receivables | -1.704 M -149.05 % | 3.474 M -92.27 % | 44.935 M 179.03 % | -56.857 M -13.28 % | -50.193 M -366.36 % | -10.763 M -2.30 % | -10.521 M -170.80 % | -3.885 M -44.31 % | -2.692 M -1 664.02 % | -152.617 K -87.98 % | -81.186 K -123.09 % | -36.391 K -1.39 % | -35.893 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 44.878 M 63.01 % | 27.531 M 167.23 % | 10.302 M 14.64 % | 8.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.690 M 213.35 % | -1.491 M -161.31 % | 2.432 M -23.35 % | 3.173 M 132.62 % | 1.364 M -3.46 % | 1.413 M 132.02 % | 608.935 K 91.69 % | 317.667 K 39.67 % | 227.436 K 2 046.64 % | 10.595 K -55.04 % | 23.563 K 424.67 % | 4.491 K 259.37 % | -2.818 K -118.76 % | 15.018 K | 0.000 |
| Other working capital | 46.760 M 397.29 % | 9.403 M 115.82 % | -59.454 M -254.49 % | 38.485 M 85.07 % | 20.795 M 370.39 % | 4.421 M 176.82 % | 1.597 M -72.45 % | 5.797 M 197.33 % | 1.950 M 879.12 % | 199.115 K 670.96 % | 25.827 K 15.14 % | 22.430 K 49.34 % | 15.019 K 667.45 % | 1.957 K 107.40 % | -26.432 K |
| Other non cash items | 0.000 -100.00 % | 9.352 M 146.04 % | 3.801 M 532.45 % | 601.000 K 282.80 % | 157.000 K 12.37 % | 139.723 K -99.34 % | 21.275 M 263.20 % | 5.858 M -73.33 % | 21.964 M 342.50 % | 4.964 M 23 086.06 % | 21.408 K -97.60 % | 891.195 K 1 205.90 % | 68.244 K 235.97 % | -50.191 K -54.04 % | -32.583 K |
| Net cash provided by operating activities | 191.514 M -8.42 % | 209.131 M -0.67 % | 210.535 M -14.73 % | 246.892 M 106.33 % | 119.659 M 116.83 % | 55.186 M 127.00 % | 24.311 M 489.08 % | 4.127 M 302.91 % | 1.024 M 195.87 % | 346.186 K 41.62 % | 244.442 K 1 425.28 % | 16.026 K 174.48 % | -21.517 K 35.22 % | -33.216 K 43.72 % | -59.015 K |
| Investments in property plant and equipment | -6.483 M -20.88 % | -5.363 M 55.50 % | -12.051 M 10.22 % | -13.423 M -108.56 % | -6.436 M -25.21 % | -5.140 M -140.81 % | -2.134 M -66.61 % | -1.281 M -207.47 % | -416.672 K -629.52 % | -57.116 K -16.49 % | -49.032 K -24.09 % | -39.513 K -10 110.08 % | -387.000 | 0.000 | 0.000 |
| Acquisitions net | -6.150 M | 0.000 100.00 % | -10.410 M -89.27 % | -5.500 M 47.63 % | -10.502 M -600.13 % | -1.500 M 77.70 % | -6.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -500.000 K 83.33 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 10.910 M 28.35 % | 8.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.837 M 16.01 % | -8.140 M 21.81 % | -10.410 M -89.27 % | -5.500 M -21 900.00 % | -25.000 K 50.00 % | -50.000 K 99.35 % | -7.725 M -470.94 % | -1.353 M -178.07 % | -486.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -19.470 M -44.19 % | -13.503 M 39.88 % | -22.461 M -18.70 % | -18.923 M -11.55 % | -16.963 M -153.56 % | -6.690 M 24.49 % | -8.859 M -591.53 % | -1.281 M -207.47 % | -416.672 K -629.52 % | -57.116 K -16.49 % | -49.032 K -24.09 % | -39.513 K -10 110.08 % | -387.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.778 K 157.82 % | -61.877 K | 0.000 100.00 % | -15.000 K -140.24 % | 37.274 K 4 903.22 % | 745.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.015 M 1 317.46 % | 142.158 K -76.31 % | 600.000 K 30 669.23 % | 1.950 K -96.72 % | 59.450 K -34.12 % | 90.235 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -141.121 M 12.10 % | -160.550 M 10.54 % | -179.473 M -4.34 % | -172.015 M -485.66 % | -29.371 M -8.56 % | -27.056 M | 0.000 100.00 % | -3.607 K 96.28 % | -97.000 K -2 997.06 % | -3.132 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -30.099 M -5.54 % | -28.519 M -13.04 % | -25.229 M -118.47 % | -11.548 M | 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 | 843.000 K -83.07 % | 4.980 M 2 548.94 % | 188.000 K -94.83 % | 3.639 M -51.34 % | 7.478 M 200.65 % | 2.487 M 23.44 % | 2.015 M 18 526.68 % | 10.818 K 112.00 % | -90.160 K | 0.000 | 0.000 | 0.000 100.00 % | -15.019 K -146.93 % | 32.000 K 540.00 % | 5.000 K |
| Net cash used provided by financing activities | -170.377 M 7.45 % | -184.089 M 9.99 % | -204.514 M -13.67 % | -179.924 M -721.83 % | -21.893 M 10.89 % | -24.569 M -1 319.27 % | 2.015 M 1 249.03 % | 149.369 K -69.74 % | 493.698 K 882.91 % | -63.059 K -206.07 % | 59.450 K -8.87 % | 65.235 K 193.13 % | 22.255 K -32.04 % | 32.745 K 554.90 % | 5.000 K |
| Effect of forex changes on cash | -2.972 M -7 721.05 % | -38.000 K 56.32 % | -87.000 K -47.46 % | -59.000 K -225.53 % | 47.000 K -55.71 % | 106.112 K 608.44 % | -20.870 K -172.45 % | -7.660 K -166.66 % | 11.491 K 251.78 % | -7.571 K -390.99 % | -1.542 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.305 M -111.35 % | 11.501 M 169.59 % | -16.527 M -134.44 % | 47.986 M -40.65 % | 80.850 M 236.40 % | 24.034 M 37.77 % | 17.445 M 483.96 % | 2.987 M 168.46 % | 1.113 M 409.43 % | 218.440 K -13.77 % | 253.318 K 506.78 % | 41.748 K 11 794.02 % | 351.000 174.52 % | -471.000 99.13 % | -54.015 K |
| Cash at beginning of period | 169.893 M 6.59 % | 159.383 M -9.40 % | 175.910 M 37.51 % | 127.924 M 171.75 % | 47.074 M 104.31 % | 23.041 M 311.79 % | 5.595 M 232.14 % | 1.685 M 194.61 % | 571.814 K 61.82 % | 353.374 K 253.18 % | 100.056 K 71.60 % | 58.308 K 14 966.67 % | 387.000 -17.83 % | 471.000 -99.14 % | 54.486 K |
| Cash at end of period | 168.588 M -1.34 % | 170.884 M 7.22 % | 159.383 M -9.40 % | 175.910 M 37.51 % | 127.924 M 171.75 % | 47.074 M 104.31 % | 23.041 M 393.16 % | 4.672 M 177.34 % | 1.685 M 194.61 % | 571.814 K 61.82 % | 353.374 K 253.18 % | 100.056 K 13 457.72 % | 738.000 | 0.000 -100.00 % | 471.000 |
| Operating cash flow | 191.514 M -8.42 % | 209.131 M -0.67 % | 210.535 M -14.73 % | 246.892 M 106.33 % | 119.659 M 116.83 % | 55.186 M 127.00 % | 24.311 M 489.08 % | 4.127 M 302.91 % | 1.024 M 195.87 % | 346.186 K 41.62 % | 244.442 K 1 425.28 % | 16.026 K 174.48 % | -21.517 K 35.22 % | -33.216 K 43.72 % | -59.015 K |
| Capital expenditure | -6.483 M 18.52 % | -7.957 M 33.97 % | -12.051 M 10.22 % | -13.423 M -108.56 % | -6.436 M -25.21 % | -5.140 M -140.81 % | -2.134 M -66.61 % | -1.281 M -207.47 % | -416.672 K -629.52 % | -57.116 K -16.49 % | -49.032 K -24.09 % | -39.513 K -10 110.08 % | -387.000 | 0.000 | 0.000 |
| Free CashFlow | 185.031 M -8.02 % | 201.174 M 1.36 % | 198.484 M -14.98 % | 233.469 M 106.20 % | 113.223 M 126.24 % | 50.046 M 125.68 % | 22.176 M 679.29 % | 2.846 M 368.35 % | 607.605 K 110.19 % | 289.070 K 47.93 % | 195.410 K 931.99 % | -23.487 K -7.23 % | -21.904 K 34.06 % | -33.216 K 43.72 % | -59.015 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.309 B 37.07 % | 954.906 M -13.05 % | 1.098 B -10.80 % | 1.231 B -4.95 % | 1.295 B 37.35 % | 943.054 M -4.07 % | 983.049 M -19.06 % | 1.215 B -1.49 % | 1.233 B 44.95 % | 850.616 M -8.87 % | 933.395 M -24.66 % | 1.239 B -12.44 % | 1.415 B 40.00 % | 1.011 B -6.15 % | 1.077 B -3.02 % | 1.110 B 11.06 % | 999.887 M 71.26 % | 583.833 M -4.18 % | 609.322 M 8.03 % | 564.017 M 59.54 % | 353.525 M 30.25 % | 271.421 M -0.95 % | 274.019 M -2.89 % | 282.179 M 5.80 % | 266.705 M 69.84 % | 157.034 M 4.41 % | 150.406 M -4.34 % | 157.236 M 20.45 % | 130.543 M 110.68 % | 61.963 M 33.50 % | 46.413 M -3.52 % | 48.106 M 21.56 % | 39.574 M 79.79 % | 22.011 M 22.30 % | 17.998 M 14.22 % | 15.757 M 18.63 % | 13.282 M 85.95 % | 7.143 M 11.37 % | 6.413 M -13.55 % | 7.419 M 32.84 % | 5.585 M 61.92 % | 3.449 M -3.04 % | 3.558 M -8.25 % | 3.877 M 9.22 % | 3.550 M 48.91 % | 2.384 M -4.35 % | 2.493 M -18.80 % | 3.070 M -3.06 % | 3.166 M 60.54 % | 1.972 M 2.86 % | 1.917 M 17.03 % | 1.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.291 M 79.22 % | -11.024 M -15.98 % | -9.505 M -11.74 % | -8.506 M -168.69 % | 12.383 M 179.18 % | -15.639 M 26.22 % | -21.197 M -1 671.31 % | 1.349 M -85.68 % | 9.422 M 548.45 % | 1.453 M 120.18 % | -7.201 M -263.58 % | 4.402 M -52.97 % | 9.359 M 5.37 % | 8.882 M -42.71 % | 15.503 M -34.92 % | 23.821 M -35.71 % | 37.050 M 664.55 % | 4.846 M -37.24 % | 7.722 M -48.42 % | 14.970 M 80.91 % | 8.275 M 4 915.15 % | 165.000 K -79.66 % | 811.213 K 143.91 % | -1.847 M 15.87 % | -2.196 M 65.12 % | -6.296 M -20.63 % | -5.219 M -12.77 % | -4.628 M -145.31 % | -1.887 M 82.36 % | -10.696 M 38.93 % | -17.514 M -125.97 % | -7.751 M -339.94 % | 3.230 M 4 732.52 % | -69.729 K 98.53 % | -4.741 M 67.63 % | -14.647 M -143.88 % | -6.006 M -868.90 % | -619.867 K 42.79 % | -1.084 M -171.42 % | 1.517 M 130.35 % | -4.998 M -29 620.84 % | -16.817 K -112.53 % | 134.168 K 184.48 % | 47.163 K 22.72 % | 38.431 K 133.15 % | -115.919 K 30.67 % | -167.196 K 74.00 % | -642.974 K -1 838.77 % | -33.164 K -135.21 % | -14.100 K -26.65 % | -11.133 K 10.30 % | -12.412 K -79.13 % | -6.929 K -63.61 % | -4.235 K 64.75 % | -12.014 K -13.98 % | -10.540 K -35.23 % | -7.794 K -32.12 % | -5.899 K 73.53 % | -22.288 K -56.85 % | -14.210 K -142.08 % | -5.870 K 67.04 % | -17.810 K -177.37 % | -6.421 K |
| Income before tax | -1.823 M 80.51 % | -9.353 M 12.43 % | -10.680 M -36.68 % | -7.814 M -139.24 % | 19.912 M 216.21 % | -17.135 M 35.99 % | -26.770 M -1 307.49 % | 2.217 M -81.91 % | 12.253 M 1 179.56 % | -1.135 M 88.56 % | -9.922 M -4 309.78 % | -225.000 K -102.04 % | 11.020 M 196.64 % | 3.715 M 202.77 % | 1.227 M -88.77 % | 10.930 M -33.59 % | 16.458 M 225.45 % | 5.057 M -35.28 % | 7.814 M -48.40 % | 15.143 M 82.53 % | 8.296 M 5 357.89 % | 152.000 K -85.33 % | 1.036 M 157.07 % | -1.815 M 15.47 % | -2.147 M 64.99 % | -6.133 M -18.09 % | -5.194 M -12.40 % | -4.621 M -146.78 % | -1.872 M 82.45 % | -10.666 M 38.94 % | -17.469 M -124.61 % | -7.777 M -339.01 % | 3.254 M 7 308.91 % | -45.138 K 99.05 % | -4.740 M 67.64 % | -14.648 M -144.19 % | -5.999 M -877.23 % | -613.844 K 39.91 % | -1.022 M -167.61 % | 1.511 M 130.27 % | -4.991 M -273 433.73 % | 1.826 K -96.95 % | 59.967 K 21.12 % | 49.511 K 27.18 % | 38.931 K 133.58 % | -115.919 K 30.32 % | -166.364 K 74.63 % | -655.880 K -1 877.69 % | -33.164 K -135.21 % | -14.100 K -26.65 % | -11.133 K 10.30 % | -12.412 K | 0.000 100.00 % | -4.235 K 64.75 % | -12.014 K -13.98 % | -10.540 K | 0.000 100.00 % | -5.899 K 73.53 % | -22.288 K -56.85 % | -14.210 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 85.78 % | -0.01 -0.72 % | -0.01 -53.23 % | -0.01 -141.28 % | 0.02 184.61 % | -0.02 33.28 % | -0.03 -1 591.80 % | 0.00 -81.63 % | 0.01 844.81 % | 0.00 87.45 % | -0.01 -5 753.48 % | 0.00 -102.33 % | 0.01 111.88 % | 0.00 222.61 % | 0.00 -88.42 % | 0.01 -40.20 % | 0.02 90.03 % | 0.01 -32.46 % | 0.01 -52.24 % | 0.03 14.41 % | 0.02 4 090.33 % | 0.00 -85.19 % | 0.00 158.77 % | -0.01 20.10 % | -0.01 79.39 % | -0.04 -13.11 % | -0.03 -17.50 % | -0.03 -104.89 % | -0.01 91.67 % | -0.17 54.26 % | -0.38 -132.80 % | -0.16 -296.62 % | 0.08 4 109.59 % | 0.00 99.22 % | -0.26 71.67 % | -0.93 -105.84 % | -0.45 -425.53 % | -0.09 46.05 % | -0.16 -178.22 % | 0.20 122.79 % | -0.89 -168 909.35 % | 0.00 -96.86 % | 0.02 32.00 % | 0.01 16.44 % | 0.01 122.55 % | -0.05 27.15 % | -0.07 68.76 % | -0.21 -1 940.04 % | -0.01 -46.51 % | -0.01 -23.13 % | -0.01 23.36 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 449.000 K 105.75 % | -7.815 M -120.39 % | -3.546 M -129.44 % | 12.045 M -43.98 % | 21.501 M 9 456.00 % | 225.000 K 101.42 % | -15.801 M -439.59 % | 4.653 M -66.47 % | 13.876 M 1 431.57 % | 906.000 K 111.29 % | -8.025 M -387.33 % | 2.793 M -80.16 % | 14.078 M 119.97 % | 6.400 M 95.12 % | 3.280 M -74.50 % | 12.861 M -28.63 % | 18.020 M 188.83 % | 6.239 M -30.97 % | 9.038 M -44.30 % | 16.227 M 75.62 % | 9.240 M 762.75 % | 1.071 M -43.25 % | 1.887 M 260.87 % | -1.173 M 27.72 % | -1.623 M 71.32 % | -5.658 M -15.64 % | -4.893 M -11.46 % | -4.390 M -154.52 % | -1.725 M 83.55 % | -10.483 M 9.46 % | -11.577 M -122.69 % | -5.199 M -155.06 % | -2.038 M 28.74 % | -2.860 M 39.39 % | -4.719 M 67.75 % | -14.636 M -2 790.86 % | -506.275 K 15.79 % | -601.225 K 40.32 % | -1.007 M -166.42 % | 1.517 M 130.42 % | -4.986 M -127 156.14 % | 3.924 K -94.53 % | 71.723 K 32.22 % | 54.247 K 39.11 % | 38.996 K 134.08 % | -114.427 K 30.14 % | -163.799 K 74.98 % | -654.694 K -1 874.11 % | -33.164 K -135.21 % | -14.100 K -23.85 % | -11.385 K 8.27 % | -12.412 K -79.13 % | -6.929 K -63.61 % | -4.235 K 64.75 % | -12.014 K -13.98 % | -10.540 K -35.23 % | -7.794 K -32.12 % | -5.899 K 73.53 % | -22.288 K -56.85 % | -14.210 K -142.08 % | -5.870 K 67.04 % | -17.810 K -177.37 % | -6.421 K |
| Net income ratio | 0.00 84.84 % | -0.01 -33.38 % | -0.01 -25.28 % | -0.01 -172.26 % | 0.01 157.65 % | -0.02 23.09 % | -0.02 -2 041.29 % | 0.00 -85.47 % | 0.01 347.38 % | 0.00 122.14 % | -0.01 -317.14 % | 0.00 -46.28 % | 0.01 -24.74 % | 0.01 -38.95 % | 0.01 -32.89 % | 0.02 -42.11 % | 0.04 346.42 % | 0.01 -34.50 % | 0.01 -52.25 % | 0.03 13.39 % | 0.02 3 750.41 % | 0.00 -79.47 % | 0.00 145.22 % | -0.01 20.48 % | -0.01 79.47 % | -0.04 -15.54 % | -0.03 -17.89 % | -0.03 -103.67 % | -0.01 91.63 % | -0.17 54.25 % | -0.38 -134.21 % | -0.16 -297.39 % | 0.08 2 676.61 % | 0.00 98.80 % | -0.26 71.66 % | -0.93 -105.57 % | -0.45 -421.06 % | -0.09 48.64 % | -0.17 -182.62 % | 0.20 122.85 % | -0.89 -18 255.42 % | 0.00 -112.93 % | 0.04 210.05 % | 0.01 12.36 % | 0.01 122.26 % | -0.05 27.51 % | -0.07 67.98 % | -0.21 -1 899.90 % | -0.01 -46.51 % | -0.01 -23.13 % | -0.01 23.36 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 104.19 % | -0.01 -153.46 % | 0.00 -133.00 % | 0.01 -41.06 % | 0.02 6 857.63 % | 0.00 101.48 % | -0.02 -519.54 % | 0.00 -65.96 % | 0.01 956.65 % | 0.00 112.39 % | -0.01 -481.39 % | 0.00 -77.34 % | 0.01 57.12 % | 0.01 107.91 % | 0.00 -73.70 % | 0.01 -35.74 % | 0.02 68.65 % | 0.01 -27.96 % | 0.01 -48.44 % | 0.03 10.08 % | 0.03 562.38 % | 0.00 -42.70 % | 0.01 265.66 % | 0.00 31.69 % | -0.01 83.11 % | -0.04 -10.76 % | -0.03 -16.52 % | -0.03 -111.31 % | -0.01 92.19 % | -0.17 32.18 % | -0.25 -130.81 % | -0.11 -109.82 % | -0.05 60.36 % | -0.13 50.44 % | -0.26 71.77 % | -0.93 -2 336.80 % | -0.04 54.72 % | -0.08 46.42 % | -0.16 -176.84 % | 0.20 122.90 % | -0.89 -78 569.14 % | 0.00 -94.36 % | 0.02 44.10 % | 0.01 27.37 % | 0.01 122.89 % | -0.05 26.96 % | -0.07 69.19 % | -0.21 -1 936.35 % | -0.01 -46.51 % | -0.01 -20.40 % | -0.01 21.62 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.07 -11.21 % | 0.08 11.03 % | 0.07 0.86 % | 0.07 -5.50 % | 0.08 -9.28 % | 0.08 15.21 % | 0.07 4.68 % | 0.07 -12.04 % | 0.08 -8.85 % | 0.09 -3.49 % | 0.09 18.40 % | 0.08 -0.83 % | 0.08 -8.22 % | 0.08 7.04 % | 0.08 7.70 % | 0.07 -10.38 % | 0.08 -12.76 % | 0.09 10.78 % | 0.08 -0.44 % | 0.08 -14.54 % | 0.10 -5.83 % | 0.10 15.88 % | 0.09 9.09 % | 0.08 -1.55 % | 0.08 -10.13 % | 0.09 35.39 % | 0.07 -6.78 % | 0.07 -23.18 % | 0.10 -5.82 % | 0.10 5.88 % | 0.10 -4.64 % | 0.10 -12.48 % | 0.11 -7.86 % | 0.12 4.38 % | 0.12 -23.93 % | 0.16 14.12 % | 0.14 -5.20 % | 0.14 -3.22 % | 0.15 4.06 % | 0.14 -2.00 % | 0.15 -11.66 % | 0.17 -13.65 % | 0.19 14.15 % | 0.17 4.34 % | 0.16 5.84 % | 0.15 -11.09 % | 0.17 15.81 % | 0.15 -14.47 % | 0.17 -7.40 % | 0.19 19.71 % | 0.16 -5.64 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 156.092 M 0.87 % | 154.738 M 0.96 % | 153.260 M 0.00 % | 153.260 M -1.75 % | 155.984 M 0.80 % | 154.740 M 0.66 % | 153.726 M -2.82 % | 158.184 M 0.95 % | 156.694 M 0.66 % | 155.669 M 2.20 % | 152.316 M -2.31 % | 155.915 M 0.06 % | 155.816 M -0.65 % | 156.843 M -0.42 % | 157.509 M 0.10 % | 157.346 M 0.04 % | 157.289 M -0.90 % | 158.722 M 1.39 % | 156.544 M 3.73 % | 150.918 M 3.99 % | 145.124 M 0.33 % | 144.648 M 14.44 % | 126.395 M 0.00 % | 126.395 M 2.72 % | 123.052 M 1.28 % | 121.498 M 4.09 % | 116.720 M 0.00 % | 116.720 M 2.61 % | 113.754 M 1.22 % | 112.388 M 5.36 % | 106.672 M 0.00 % | 106.672 M 1.11 % | 105.498 M 0.63 % | 104.833 M 2.32 % | 102.452 M 0.00 % | 102.452 M 0.56 % | 101.881 M 0.64 % | 101.236 M 1.82 % | 99.429 M -2.83 % | 102.326 M 4.03 % | 98.366 M 0.93 % | 97.455 M 1.36 % | 96.147 M 0.00 % | 96.147 M 0.12 % | 96.030 M 0.29 % | 95.749 M -95.99 % | 2.385 B 0.00 % | 2.385 B -14.99 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B |
| Weighted average shs out | 156.092 M 0.87 % | 154.738 M 0.96 % | 153.260 M 0.00 % | 153.260 M -0.21 % | 153.581 M -0.75 % | 154.740 M 0.66 % | 153.726 M 0.22 % | 153.392 M 0.09 % | 153.249 M 0.46 % | 152.547 M 0.15 % | 152.316 M 0.32 % | 151.826 M 0.69 % | 150.783 M 1.04 % | 149.226 M 0.94 % | 147.835 M 0.66 % | 146.863 M 0.88 % | 145.584 M 0.85 % | 144.355 M 0.93 % | 143.026 M 3.26 % | 138.513 M 2.21 % | 135.512 M 1.70 % | 133.241 M 5.42 % | 126.395 M 2.65 % | 123.133 M 0.07 % | 123.052 M 1.28 % | 121.498 M 5.12 % | 115.581 M -0.11 % | 115.704 M 1.71 % | 113.754 M 1.22 % | 112.388 M 5.36 % | 106.672 M 0.35 % | 106.297 M 0.76 % | 105.498 M 0.63 % | 104.833 M 2.32 % | 102.452 M 1.03 % | 101.404 M -0.47 % | 101.881 M 0.64 % | 101.236 M 1.82 % | 99.429 M 0.00 % | 99.429 M 1.08 % | 98.366 M 0.93 % | 97.455 M 1.36 % | 96.147 M 0.00 % | 96.147 M 0.12 % | 96.030 M 0.29 % | 95.749 M -95.99 % | 2.385 B 0.00 % | 2.385 B -14.99 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B |
| EPS diluted | -0.01 79.00 % | -0.07 -12.90 % | -0.06 -11.71 % | -0.06 -169.90 % | 0.08 179.40 % | -0.10 28.57 % | -0.14 -1 747.06 % | 0.01 -85.86 % | 0.06 546.24 % | 0.01 119.66 % | -0.05 -267.73 % | 0.03 -53.08 % | 0.06 6.18 % | 0.06 -43.40 % | 0.10 -33.33 % | 0.15 -37.50 % | 0.24 700.00 % | 0.03 -40.00 % | 0.05 -50.00 % | 0.10 66.67 % | 0.06 5 354.55 % | 0.00 -82.81 % | 0.01 143.84 % | -0.01 17.98 % | -0.02 65.64 % | -0.05 -15.88 % | -0.04 -12.59 % | -0.04 -139.16 % | -0.02 82.56 % | -0.10 40.50 % | -0.16 -120.08 % | -0.07 -263.50 % | -0.02 -2 757.14 % | 0.00 98.49 % | -0.05 66.93 % | -0.14 -137.29 % | -0.06 -867.21 % | -0.01 44.04 % | -0.01 -172.67 % | 0.02 129.53 % | -0.05 -25 300.00 % | 0.00 -114.29 % | 0.00 180.00 % | 0.00 25.00 % | 0.00 133.33 % | 0.00 -1 100.00 % | 0.00 66.67 % | 0.00 -2 438.31 % | 0.00 -135.21 % | 0.00 -26.65 % | 0.00 10.30 % | 0.00 -79.13 % | 0.00 -63.61 % | 0.00 64.75 % | 0.00 -13.98 % | 0.00 -35.23 % | 0.00 -32.12 % | 0.00 73.53 % | 0.00 -56.85 % | 0.00 -142.08 % | 0.00 67.04 % | 0.00 -177.37 % | 0.00 |
| Earnings per share | -0.01 79.00 % | -0.07 -12.90 % | -0.06 -11.71 % | -0.06 -168.86 % | 0.08 180.60 % | -0.10 28.57 % | -0.14 -1 690.91 % | 0.01 -85.69 % | 0.06 547.37 % | 0.01 120.08 % | -0.05 -263.10 % | 0.03 -53.30 % | 0.06 4.37 % | 0.06 -40.50 % | 0.10 -37.50 % | 0.16 -36.00 % | 0.25 733.33 % | 0.03 -40.00 % | 0.05 -54.55 % | 0.11 83.33 % | 0.06 4 900.00 % | 0.00 -81.25 % | 0.01 142.67 % | -0.02 15.73 % | -0.02 65.64 % | -0.05 -14.60 % | -0.05 -13.00 % | -0.04 -140.96 % | -0.02 82.56 % | -0.10 40.50 % | -0.16 -119.48 % | -0.07 -264.50 % | -0.02 -2 757.14 % | 0.00 98.49 % | -0.05 66.93 % | -0.14 -137.29 % | -0.06 -867.21 % | -0.01 44.04 % | -0.01 -172.67 % | 0.02 129.53 % | -0.05 -25 300.00 % | 0.00 -114.29 % | 0.00 180.00 % | 0.00 25.00 % | 0.00 133.33 % | 0.00 -1 100.00 % | 0.00 66.67 % | 0.00 -2 438.31 % | 0.00 -135.21 % | 0.00 -26.65 % | 0.00 10.30 % | 0.00 -79.13 % | 0.00 -63.61 % | 0.00 64.75 % | 0.00 -13.98 % | 0.00 -35.23 % | 0.00 -32.12 % | 0.00 73.53 % | 0.00 -56.85 % | 0.00 -142.08 % | 0.00 67.04 % | 0.00 -177.37 % | 0.00 |
| Gross profit | 92.654 M 21.70 % | 76.135 M -3.45 % | 78.859 M -10.03 % | 87.652 M -10.17 % | 97.576 M 24.61 % | 78.308 M 10.52 % | 70.853 M -15.27 % | 83.625 M -13.36 % | 96.516 M 32.11 % | 73.057 M -12.05 % | 83.063 M -10.80 % | 93.122 M -13.17 % | 107.250 M 28.50 % | 83.464 M 0.46 % | 83.085 M 4.45 % | 79.543 M -0.47 % | 79.917 M 49.42 % | 53.486 M 6.15 % | 50.387 M 7.55 % | 46.848 M 36.34 % | 34.361 M 22.65 % | 28.015 M 14.78 % | 24.407 M 5.94 % | 23.039 M 4.16 % | 22.118 M 52.63 % | 14.491 M 41.36 % | 10.251 M -10.82 % | 11.496 M -7.47 % | 12.424 M 98.43 % | 6.261 M 41.35 % | 4.429 M -8.00 % | 4.814 M 6.39 % | 4.525 M 65.67 % | 2.732 M 27.66 % | 2.140 M -13.11 % | 2.463 M 35.38 % | 1.819 M 76.28 % | 1.032 M 7.79 % | 957.293 K -10.04 % | 1.064 M 30.18 % | 817.436 K 43.03 % | 571.497 K -16.28 % | 682.643 K 4.74 % | 651.747 K 13.96 % | 571.903 K 57.61 % | 362.862 K -14.96 % | 426.693 K -5.96 % | 453.747 K -17.08 % | 547.219 K 48.65 % | 368.114 K 23.13 % | 298.956 K 10.43 % | 270.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 468.000 K -71.99 % | 1.671 M 168.57 % | -2.437 M -82.82 % | -1.333 M -116.36 % | 8.146 M 346.48 % | -3.305 M 40.70 % | -5.573 M -742.05 % | 868.000 K -69.34 % | 2.831 M 209.39 % | -2.588 M 4.89 % | -2.721 M 41.19 % | -4.627 M -378.57 % | 1.661 M 132.26 % | -5.149 M 63.81 % | -14.229 M -10.44 % | -12.884 M 37.41 % | -20.585 M -9 855.92 % | 211.000 K 78.81 % | 118.000 K -47.56 % | 225.000 K 268.85 % | 61.000 K 454.55 % | 11.000 K -95.66 % | 253.596 K 686.76 % | 32.233 K -33.48 % | 48.455 K -70.22 % | 162.697 K 534.92 % | 25.625 K 243.73 % | 7.455 K -47.76 % | 14.270 K -53.14 % | 30.450 K -33.25 % | 45.619 K 1 292.10 % | 3.277 K -86.20 % | 23.747 K -3.43 % | 24.591 K 158.50 % | 9.513 K 27.79 % | 7.444 K -46.71 % | 13.968 K 20.38 % | 11.603 K -84.75 % | 76.102 K 6 017.52 % | 1.244 K -82.43 % | 7.080 K -62.02 % | 18.643 K 125.12 % | -74.201 K -3 260.18 % | 2.348 K 369.60 % | 500.000 | 0.000 -100.00 % | 832.000 106.45 % | -12.906 K | 0.000 | 0.000 -100.00 % | 821.000 | 0.000 -100.00 % | 6.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.794 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.870 K -67.04 % | 17.810 K 177.37 % | 6.421 K |
| Cost of revenue | 1.216 B 38.40 % | 878.771 M -13.79 % | 1.019 B -10.86 % | 1.144 B -4.52 % | 1.198 B 38.50 % | 864.746 M -5.20 % | 912.196 M -19.34 % | 1.131 B -0.49 % | 1.136 B 46.15 % | 777.559 M -8.56 % | 850.332 M -25.79 % | 1.146 B -12.38 % | 1.308 B 41.04 % | 927.267 M -6.70 % | 993.885 M -3.59 % | 1.031 B 12.06 % | 919.970 M 73.47 % | 530.347 M -5.11 % | 558.935 M 8.08 % | 517.169 M 62.04 % | 319.164 M 31.12 % | 243.406 M -2.49 % | 249.612 M -3.68 % | 259.141 M 5.95 % | 244.587 M 71.59 % | 142.542 M 1.70 % | 140.155 M -3.83 % | 145.740 M 23.38 % | 118.119 M 112.06 % | 55.702 M 32.67 % | 41.984 M -3.02 % | 43.291 M 23.52 % | 35.049 M 81.79 % | 19.280 M 21.58 % | 15.858 M 19.28 % | 13.294 M 15.98 % | 11.463 M 87.58 % | 6.111 M 12.00 % | 5.456 M -14.14 % | 6.355 M 33.30 % | 4.768 M 65.67 % | 2.878 M 0.10 % | 2.875 M -10.87 % | 3.226 M 8.31 % | 2.978 M 47.34 % | 2.021 M -2.16 % | 2.066 M -21.02 % | 2.616 M -0.13 % | 2.619 M 63.27 % | 1.604 M -0.88 % | 1.618 M 18.33 % | 1.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 74.076 M 10.77 % | 66.871 M -0.54 % | 67.237 M 9.52 % | 61.390 M 0.38 % | 61.160 M -2.27 % | 62.582 M -27.46 % | 86.277 M 9.81 % | 78.568 M -4.81 % | 82.541 M 15.01 % | 71.767 M -20.22 % | 89.959 M 0.56 % | 89.460 M -2.11 % | 91.391 M 21.33 % | 75.322 M -3.51 % | 78.063 M 20.81 % | 64.615 M 6.41 % | 60.721 M 31.15 % | 46.300 M 13.88 % | 40.656 M 34.94 % | 30.130 M 19.78 % | 25.155 M -6.35 % | 26.860 M 19.21 % | 22.532 M -4.51 % | 23.597 M 1.69 % | 23.204 M 17.78 % | 19.701 M 34.60 % | 14.637 M -4.66 % | 15.351 M 13.00 % | 13.586 M -16.56 % | 16.281 M -23.77 % | 21.356 M 74.89 % | 12.211 M 1 229.02 % | 918.803 K -62.86 % | 2.474 M -62.89 % | 6.667 M -60.67 % | 16.951 M 120.27 % | 7.696 M 390.63 % | 1.569 M -18.60 % | 1.927 M 467.95 % | -523.706 K -109.08 % | 5.768 M 995.44 % | 526.539 K -11.07 % | 592.097 K 1.64 % | 582.522 K 12.33 % | 518.603 K 11.17 % | 466.482 K -22.16 % | 599.247 K -44.91 % | 1.088 M 3 179.66 % | 33.164 K 135.21 % | 14.100 K 26.65 % | 11.133 K -10.30 % | 12.412 K 79.13 % | 6.929 K 63.61 % | 4.235 K -64.75 % | 12.014 K 13.98 % | 10.540 K 35.23 % | 7.794 K 32.12 % | 5.899 K -73.53 % | 22.288 K 56.85 % | 14.210 K 311.02 % | -6.734 K -137.81 % | 17.810 K 177.37 % | 6.421 K |
| Selling and marketing expenses | 2.861 M 0.92 % | 2.835 M -3.77 % | 2.946 M 5.52 % | 2.792 M -7.89 % | 3.031 M -3.44 % | 3.139 M 0.58 % | 3.121 M -2.29 % | 3.194 M 10.98 % | 2.878 M -2.87 % | 2.963 M -22.29 % | 3.813 M 4.87 % | 3.636 M -13.63 % | 4.210 M 13.78 % | 3.700 M 6.35 % | 3.479 M -7.50 % | 3.761 M 40.18 % | 2.683 M 18.87 % | 2.257 M 18.98 % | 1.897 M 26.89 % | 1.495 M 68.55 % | 887.000 K -6.04 % | 944.000 K 25.02 % | 755.109 K -30.31 % | 1.083 M 1.15 % | 1.071 M 20.50 % | 888.850 K 6.96 % | 830.974 K 7.29 % | 774.479 K 9.03 % | 710.368 K 10.00 % | 645.797 K 19.25 % | 541.544 K 42.34 % | 380.452 K 9.07 % | 348.823 K 15.80 % | 301.222 K 41.79 % | 212.448 K 33.64 % | 158.968 K 30.00 % | 122.285 K 58.52 % | 77.143 K 71.12 % | 45.082 K -41.46 % | 77.011 K 79.07 % | 43.006 K -7.23 % | 46.357 K 76.64 % | 26.244 K 32.38 % | 19.825 K 27.89 % | 15.502 K 7.30 % | 14.448 K 533.87 % | -3.330 K -115.49 % | 21.497 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 M 47.61 % | 880.000 K | 0.000 -100.00 % | 78.000 K 225.81 % | -62.000 K 84.88 % | -410.000 K -208.27 % | -133.000 K 44.35 % | -239.000 K -342.59 % | -54.000 K -140.30 % | 134.000 K 4 566.67 % | -3.000 K 96.25 % | -80.000 K -627.27 % | -11.000 K 71.05 % | -38.000 K -129.83 % | 127.388 K | 0.000 100.00 % | -37.212 K 54.05 % | -80.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.000 -198.41 % | 439.000 6 171.43 % | 7.000 100.10 % | -6.879 K -2 256.43 % | 319.000 -88.99 % | 2.897 K -21.41 % | 3.686 K | 0.000 -100.00 % | 576.000 -63.95 % | 1.598 K -38.87 % | 2.614 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 -100.00 % | 12.604 K | 0.000 | 0.000 |
| Operating expenses | 95.030 M 9.85 % | 86.511 M 1.84 % | 84.952 M -11.50 % | 95.986 M 21.44 % | 79.039 M -1.79 % | 80.482 M -9.97 % | 89.398 M 9.34 % | 81.762 M -4.28 % | 85.419 M 14.30 % | 74.730 M -20.31 % | 93.772 M 0.73 % | 93.096 M -2.62 % | 95.601 M 20.98 % | 79.022 M -3.09 % | 81.542 M 19.26 % | 68.376 M 7.84 % | 63.404 M 30.58 % | 48.557 M 14.11 % | 42.553 M 34.55 % | 31.625 M 21.44 % | 26.042 M -6.34 % | 27.804 M 19.39 % | 23.288 M -5.65 % | 24.681 M 1.67 % | 24.275 M 17.90 % | 20.590 M 33.11 % | 15.468 M -4.08 % | 16.126 M 12.80 % | 14.296 M -15.54 % | 16.927 M -22.70 % | 21.898 M 73.91 % | 12.592 M 893.32 % | 1.268 M -54.32 % | 2.775 M -59.66 % | 6.879 M -59.79 % | 17.110 M 118.86 % | 7.818 M 375.06 % | 1.646 M -16.55 % | 1.972 M 541.47 % | -446.695 K -107.69 % | 5.811 M 914.31 % | 572.896 K -7.35 % | 618.341 K 2.66 % | 602.347 K 12.78 % | 534.105 K 11.06 % | 480.930 K -19.30 % | 595.917 K -46.27 % | 1.109 M 3 244.48 % | 33.164 K 135.21 % | 14.100 K 26.65 % | 11.133 K -10.30 % | 12.412 K 79.13 % | 6.929 K 63.61 % | 4.235 K -64.75 % | 12.014 K 13.98 % | 10.540 K 35.23 % | 7.794 K 32.12 % | 5.899 K -73.53 % | 22.288 K 56.85 % | 14.210 K 142.08 % | 5.870 K -67.04 % | 17.810 K 177.37 % | 6.421 K |
| Cost and expenses | 1.311 B 35.84 % | 965.282 M -12.98 % | 1.109 B -10.51 % | 1.240 B -2.91 % | 1.277 B 35.07 % | 945.228 M -5.63 % | 1.002 B -17.40 % | 1.213 B -0.75 % | 1.222 B 43.36 % | 852.289 M -9.73 % | 944.104 M -23.80 % | 1.239 B -11.72 % | 1.403 B 39.46 % | 1.006 B -6.43 % | 1.075 B -2.17 % | 1.099 B 11.79 % | 983.374 M 69.87 % | 578.904 M -3.75 % | 601.488 M 9.60 % | 548.794 M 58.98 % | 345.206 M 27.28 % | 271.210 M -0.62 % | 272.900 M -3.85 % | 283.822 M 5.56 % | 268.862 M 64.81 % | 163.132 M 4.83 % | 155.622 M -3.86 % | 161.866 M 22.24 % | 132.415 M 82.32 % | 72.628 M 13.69 % | 63.882 M 14.31 % | 55.883 M 53.88 % | 36.317 M 64.67 % | 22.055 M -3.00 % | 22.737 M -25.22 % | 30.405 M 57.69 % | 19.281 M 148.58 % | 7.757 M 4.42 % | 7.428 M 25.73 % | 5.908 M -44.15 % | 10.578 M 206.57 % | 3.451 M -1.22 % | 3.493 M -8.74 % | 3.828 M 8.99 % | 3.512 M 40.37 % | 2.502 M -6.00 % | 2.662 M -28.54 % | 3.725 M 11 132.08 % | 33.164 K 135.21 % | 14.100 K 26.65 % | 11.133 K -10.30 % | 12.412 K 79.13 % | 6.929 K 63.61 % | 4.235 K -64.75 % | 12.014 K 13.98 % | 10.540 K 35.23 % | 7.794 K 32.12 % | 5.899 K -73.53 % | 22.288 K 56.85 % | 14.210 K 142.08 % | 5.870 K -67.04 % | 17.810 K 177.37 % | 6.421 K |
| Research and development expenses | 18.093 M 7.66 % | 16.805 M 13.79 % | 14.769 M 6.99 % | 13.804 M -7.03 % | 14.848 M 0.59 % | 14.761 M | 0.000 | 0.000 -100.00 % | 14.888 M 5.89 % | 14.060 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 |
| Selling general and administrative expenses | 76.937 M 10.37 % | 69.706 M -0.68 % | 70.183 M 9.35 % | 64.182 M -0.01 % | 64.191 M -2.33 % | 65.721 M -26.48 % | 89.398 M 9.34 % | 81.762 M -4.28 % | 85.419 M 14.30 % | 74.730 M -20.31 % | 93.772 M 0.73 % | 93.096 M -2.62 % | 95.601 M 20.98 % | 79.022 M -3.09 % | 81.542 M 19.26 % | 68.376 M 7.84 % | 63.404 M 30.58 % | 48.557 M 14.11 % | 42.553 M 34.55 % | 31.625 M 21.44 % | 26.042 M -6.34 % | 27.804 M 19.39 % | 23.288 M -5.65 % | 24.681 M 1.67 % | 24.275 M 17.90 % | 20.590 M 33.11 % | 15.468 M -4.08 % | 16.126 M 12.80 % | 14.296 M -15.54 % | 16.927 M -22.70 % | 21.898 M 73.91 % | 12.592 M 893.32 % | 1.268 M -54.32 % | 2.775 M -59.66 % | 6.879 M -59.79 % | 17.110 M 118.86 % | 7.818 M 375.06 % | 1.646 M -16.55 % | 1.972 M 541.47 % | -446.695 K -107.69 % | 5.811 M 914.31 % | 572.896 K -7.35 % | 618.341 K 2.66 % | 602.347 K 12.78 % | 534.105 K 11.06 % | 480.930 K -19.30 % | 595.917 K -46.27 % | 1.109 M 3 244.48 % | 33.164 K 135.21 % | 14.100 K 26.65 % | 11.133 K -10.30 % | 12.412 K 79.13 % | 6.929 K 63.61 % | 4.235 K -64.75 % | 12.014 K 13.98 % | 10.540 K 35.23 % | 7.794 K 32.12 % | 5.899 K -73.53 % | 22.288 K 56.85 % | 14.210 K 311.02 % | -6.734 K -137.81 % | 17.810 K 177.37 % | 6.421 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 83.636 K 78.12 % | 46.955 K 1.54 % | 46.245 K 5.66 % | 43.768 K 366.26 % | 9.387 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 K -60.10 % | 629.000 K -11.28 % | 709.000 K 163.57 % | 269.000 K 16.96 % | 230.000 K 379.17 % | 48.000 K | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 46.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 -98.46 % | 3.762 K 119.36 % | 1.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 -56.47 % | 464.000 0.65 % | 461.000 | 0.000 -100.00 % | 465.000 0.00 % | 465.000 0.00 % | 465.000 0.22 % | 464.000 0.00 % | 464.000 -77.34 % | 2.048 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 |
| Depreciation and amortization | 2.272 M -11.28 % | 2.561 M 0.55 % | 2.547 M 7.06 % | 2.379 M -19.74 % | 2.964 M 23.55 % | 2.399 M -12.57 % | 2.744 M -1.65 % | 2.790 M 0.40 % | 2.779 M 7.75 % | 2.579 M -3.91 % | 2.684 M -3.00 % | 2.767 M 13.92 % | 2.429 M 24.06 % | 1.958 M 12.72 % | 1.737 M 2.54 % | 1.694 M 12.41 % | 1.507 M 15.04 % | 1.310 M 8.80 % | 1.204 M 19.92 % | 1.004 M 9.01 % | 921.000 K 7.09 % | 860.000 K 12.05 % | 767.523 K 19.54 % | 642.089 K 20.27 % | 533.852 K 21.25 % | 440.279 K 36.28 % | 323.078 K 34.60 % | 240.031 K 62.67 % | 147.558 K -19.51 % | 183.321 K 25.53 % | 146.040 K 29.83 % | 112.487 K 38.13 % | 81.437 K 513.92 % | 13.265 K -34.54 % | 20.264 K 61.40 % | 12.555 K -2.89 % | 12.929 K 2.40 % | 12.626 K 73.10 % | 7.294 K 24.41 % | 5.863 K -25.06 % | 7.824 K 46.98 % | 5.323 K -28.27 % | 7.421 K 53.11 % | 4.847 K 304.59 % | 1.198 K 16.65 % | 1.027 K -51.12 % | 2.101 K 191.00 % | 722.000 -6.48 % | 772.000 -8.85 % | 847.000 -49.49 % | 1.677 K 0.00 % | 1.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.376 M 77.10 % | -10.376 M 5.87 % | -11.023 M -32.27 % | -8.334 M -144.96 % | 18.537 M 952.67 % | -2.174 M 88.28 % | -18.545 M -1 095.44 % | 1.863 M -83.21 % | 11.097 M 763.30 % | -1.673 M 84.38 % | -10.709 M -41 288.46 % | 26.000 K -99.78 % | 11.649 M 162.25 % | 4.442 M 187.88 % | 1.543 M -86.18 % | 11.167 M -32.37 % | 16.513 M 235.02 % | 4.929 M -37.08 % | 7.834 M -48.54 % | 15.223 M 82.99 % | 8.319 M 3 842.65 % | 211.000 K -81.15 % | 1.120 M 168.17 % | -1.642 M 23.86 % | -2.157 M 64.63 % | -6.098 M -16.91 % | -5.216 M -12.66 % | -4.630 M -147.28 % | -1.872 M 82.45 % | -10.666 M 38.94 % | -17.469 M -124.61 % | -7.777 M -338.73 % | 3.258 M 7 602.29 % | -43.423 K 99.08 % | -4.740 M 67.64 % | -14.648 M -144.17 % | -5.999 M -877.29 % | -613.851 K 39.51 % | -1.015 M -167.16 % | 1.511 M 130.26 % | -4.994 M -356 834.02 % | -1.399 K -102.18 % | 64.302 K 30.17 % | 49.400 K 30.69 % | 37.798 K 132.01 % | -118.068 K 30.23 % | -169.224 K 74.18 % | -655.416 K -1 876.29 % | -33.164 K -135.21 % | -14.100 K -26.65 % | -11.133 K 10.30 % | -12.412 K -79.13 % | -6.929 K -63.61 % | -4.235 K 64.75 % | -12.014 K -13.98 % | -10.540 K -35.23 % | -7.794 K -32.12 % | -5.899 K 73.53 % | -22.288 K -56.85 % | -14.210 K -142.08 % | -5.870 K 67.04 % | -17.810 K -177.37 % | -6.421 K |
| Operating income ratio | 0.00 83.29 % | -0.01 -8.25 % | -0.01 -48.28 % | -0.01 -147.30 % | 0.01 720.82 % | 0.00 87.78 % | -0.02 -1 329.82 % | 0.00 -82.96 % | 0.01 557.62 % | 0.00 82.86 % | -0.01 -54 772.94 % | 0.00 -99.75 % | 0.01 87.31 % | 0.00 206.75 % | 0.00 -85.75 % | 0.01 -39.11 % | 0.02 95.62 % | 0.01 -34.34 % | 0.01 -52.36 % | 0.03 14.70 % | 0.02 2 927.00 % | 0.00 -80.97 % | 0.00 170.20 % | -0.01 28.04 % | -0.01 79.17 % | -0.04 -11.98 % | -0.03 -17.77 % | -0.03 -105.30 % | -0.01 91.67 % | -0.17 54.26 % | -0.38 -132.80 % | -0.16 -296.39 % | 0.08 4 272.77 % | 0.00 99.25 % | -0.26 71.67 % | -0.93 -105.82 % | -0.45 -425.57 % | -0.09 45.68 % | -0.16 -177.70 % | 0.20 122.78 % | -0.89 -220 340.39 % | 0.00 -102.24 % | 0.02 41.87 % | 0.01 19.66 % | 0.01 121.50 % | -0.05 27.05 % | -0.07 68.20 % | -0.21 -1 938.60 % | -0.01 -46.51 % | -0.01 -23.13 % | -0.01 23.36 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 553.000 K -45.94 % | 1.023 M 198.25 % | 343.000 K -34.04 % | 520.000 K -62.18 % | 1.375 M 32.34 % | 1.039 M 6.24 % | 978.000 K 176.27 % | 354.000 K -69.38 % | 1.156 M 114.87 % | 538.000 K -31.64 % | 787.000 K 413.55 % | -251.000 K 60.10 % | -629.000 K 13.48 % | -727.000 K -130.06 % | -316.000 K -33.33 % | -237.000 K -330.91 % | -55.000 K -142.97 % | 128.000 K 709.52 % | -21.000 K 73.75 % | -80.000 K -247.83 % | -23.000 K 61.02 % | -59.000 K 29.50 % | -83.692 K 51.59 % | -172.875 K -1 874.35 % | 9.743 K 128.05 % | -34.731 K -253.87 % | 22.572 K 140.46 % | 9.387 K | 0.000 | 0.000 -100.00 % | 3.458 K 6 062.07 % | -58.000 98.46 % | -3.762 K -119.36 % | -1.715 K -364.77 % | -369.000 14.58 % | -432.000 -198.18 % | 440.000 6 185.71 % | 7.000 100.10 % | -6.879 K -5 979.49 % | 117.000 -95.19 % | 2.433 K -24.56 % | 3.225 K 174.39 % | -4.335 K -4 005.41 % | 111.000 -90.20 % | 1.133 K -47.28 % | 2.149 K -24.86 % | 2.860 K 716.38 % | -464.000 | 0.000 | 0.000 -100.00 % | 1.929 K | 0.000 -100.00 % | 6.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.794 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.870 K -67.04 % | 17.810 K 177.37 % | 6.421 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -184.920 M -59.89 % | -115.655 M -1.80 % | -113.607 M 12.90 % | -130.432 M 32.59 % | -193.498 M -5.22 % | -183.897 M -7.62 % | -170.874 M 1.87 % | -174.127 M 18.34 % | -213.242 M -20.28 % | -177.281 M -46.85 % | -120.725 M 9.65 % | -133.623 M 0.26 % | -133.965 M -3.79 % | -129.075 M -20.45 % | -107.161 M -10.62 % | -96.870 M 9.29 % | -106.793 M -3.02 % | -103.661 M -4.37 % | -99.323 M -9.11 % | -91.033 M -45.31 % | -62.649 M -45.15 % | -43.161 M -11.17 % | -38.823 M -16.11 % | -33.437 M -7.04 % | -31.237 M -52.52 % | -20.480 M -14.36 % | -17.909 M 18.94 % | -22.094 M -41.92 % | -15.567 M -86.64 % | -8.341 M -388.28 % | 2.893 M 186.42 % | -3.348 M -115.29 % | -1.555 M 12.07 % | -1.769 M -7.27 % | -1.649 M -74.65 % | -944.096 K -6.53 % | -886.193 K -108.76 % | -424.501 K 25.76 % | -571.814 K -27.38 % | -448.904 K -85.95 % | -241.407 K -77.85 % | -135.736 K 53.43 % | -291.487 K -40.94 % | -206.816 K -43.91 % | -143.712 K -267.86 % | -39.067 K -2.35 % | -38.169 K 76.67 % | -163.626 K -867.01 % | 21.333 K 43 636.73 % | -49.000 99.09 % | -5.392 K -1 365.22 % | -368.000 50.14 % | -738.000 79.66 % | -3.628 K -391.87 % | 1.243 K 166.29 % | -1.875 K -351.68 % | 745.000 136.68 % | -2.031 K 76.99 % | -8.825 K -293.36 % | 4.564 K 1 069.00 % | -471.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -200.00 % | 1.000 200.00 % | -1.000 | 0.000 100.00 % | -1.000 -200.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 116.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 228.57 % | 7.000 K -30.00 % | 10.000 K -28.57 % | 14.000 K -56.25 % | 32.000 K -96.25 % | 853.000 K -1.84 % | 869.000 K -5.75 % | 922.000 K -1.18 % | 933.000 K -8.26 % | 1.017 M -5.48 % | 1.076 M -9.88 % | 1.194 M 92.58 % | 620.000 K -15.18 % | 731.000 K -10.85 % | 820.000 K -2.15 % | 838.000 K -7.10 % | 902.000 K -19.32 % | 1.118 M -11.58 % | 1.264 M -2.71 % | 1.300 M 355.15 % | 285.561 K -2.12 % | 291.752 K -88.90 % | 2.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.565 M | 0.000 -100.00 % | 9.116 K -58.51 % | 21.974 K -38.58 % | 35.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.887 K -24.24 % | 61.887 K 0.00 % | 61.887 K 0.00 % | 61.887 K 0.00 % | 61.887 K 0.00 % | 61.887 K 0.00 % | 61.887 K 0.00 % | 61.887 K 0.00 % | 61.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 K | 0.000 -100.00 % | 745.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -24.000 K 99.13 % | -2.763 M 10.18 % | -3.076 M -469.63 % | -540.000 K 62.89 % | -1.455 M -161.22 % | -557.000 K -267.77 % | 332.000 K -20.19 % | 416.000 K -55.89 % | 943.000 K 7.28 % | 879.000 K 272.46 % | 236.000 K 116.01 % | -1.474 M -54.67 % | -953.000 K -516.16 % | 229.000 K 21.81 % | 188.000 K 0.53 % | 187.000 K -41.19 % | 318.000 K 8.16 % | 294.000 K 19.03 % | 247.000 K 247.89 % | 71.000 K -51.70 % | 147.000 K 251.55 % | -97.000 K -148.52 % | 199.899 K 55.92 % | 128.207 K 149.70 % | 51.345 K 1 353.30 % | 3.533 K 131.19 % | -11.327 K -281.15 % | 6.253 K -63.16 % | 16.974 K 136.44 % | 7.179 K -15.08 % | 8.454 K 7.37 % | 7.874 K 12.20 % | 7.018 K 33.88 % | 5.242 K 24.66 % | 4.205 K -35.22 % | 6.491 K 261.31 % | -4.024 K -91.16 % | -2.105 K 76.90 % | -9.113 K 62.35 % | -24.205 K -51.24 % | -16.004 K -70.04 % | -9.412 K -510.38 % | -1.542 K -4 718.75 % | -32.000 44.83 % | -58.000 94.24 % | -1.007 K | 0.000 | 0.000 | 0.000 100.00 % | -201.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -96.723 M -11.48 % | -86.761 M -27.34 % | -68.135 M -33.35 % | -51.095 M -45.57 % | -35.100 M 12.23 % | -39.993 M -138.49 % | -16.769 M -240.12 % | 11.968 M -34.02 % | 18.138 M 16.42 % | 15.580 M -24.82 % | 20.723 M -40.13 % | 34.616 M -6.46 % | 37.007 M 10.36 % | 33.533 M 9.91 % | 30.510 M 46.68 % | 20.800 M 660.79 % | 2.734 M 107.97 % | -34.316 M 12.37 % | -39.162 M 16.47 % | -46.883 M 24.20 % | -61.853 M 11.80 % | -70.128 M 0.23 % | -70.293 M 1.14 % | -71.104 M -2.67 % | -69.257 M -3.27 % | -67.061 M -10.36 % | -60.765 M -9.37 % | -55.558 M -22.97 % | -45.179 M -4.36 % | -43.293 M -32.81 % | -32.596 M 10.99 % | -36.621 M -26.98 % | -28.841 M 10.08 % | -32.074 M -0.22 % | -32.005 M -17.39 % | -27.264 M -116.09 % | -12.617 M -90.85 % | -6.611 M -10.35 % | -5.991 M -22.08 % | -4.908 M 23.61 % | -6.425 M -350.39 % | -1.426 M -1.19 % | -1.410 M 8.69 % | -1.544 M 2.96 % | -1.591 M 2.36 % | -1.629 M -7.66 % | -1.513 M -12.42 % | -1.346 M -500.53 % | -224.183 K -17.36 % | -191.019 K -7.97 % | -176.919 K -6.72 % | -165.786 K -8.09 % | -153.374 K -4.73 % | -146.445 K -2.98 % | -142.210 K -9.23 % | -130.196 K -8.81 % | -119.656 K -6.97 % | -111.862 K -5.57 % | -105.963 K | 0.000 100.00 % | -69.465 K |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 51.06 % | 662.000 -0.45 % | 665.000 5.39 % | 631.000 3.10 % | 612.000 0.99 % | 606.000 2.89 % | 589.000 2.43 % | 575.000 1.95 % | 564.000 2.55 % | 550.000 1.85 % | 540.000 2.47 % | 527.000 0.38 % | 525.000 0.38 % | 523.000 2.15 % | 512.000 0.20 % | 511.000 0.59 % | 508.000 1.20 % | 502.000 0.60 % | 499.000 0.60 % | 496.000 1.43 % | 489.000 0.62 % | 486.000 1.04 % | 481.000 0.00 % | 481.000 0.21 % | 480.000 0.42 % | 478.000 0.21 % | 477.000 18.95 % | 401.000 0.00 % | 401.000 0.00 % | 401.000 0.00 % | 401.000 0.00 % | 401.000 0.00 % | 401.000 0.00 % | 401.000 0.00 % | 401.000 0.00 % | 401.000 0.00 % | 401.000 0.00 % | 401.000 | 0.000 -100.00 % | 401.000 |
| Total equity | 218.366 M 3.01 % | 211.980 M 3.47 % | 204.869 M -2.95 % | 211.097 M -4.19 % | 220.326 M -0.95 % | 222.437 M -8.84 % | 244.008 M -2.76 % | 250.926 M -2.86 % | 258.320 M 2.07 % | 253.087 M 1.64 % | 248.992 M -3.14 % | 257.063 M 0.07 % | 256.872 M 4.62 % | 245.538 M 9.84 % | 223.533 M 17.92 % | 189.568 M 10.09 % | 172.197 M 19.90 % | 143.613 M 0.72 % | 142.587 M 28.38 % | 111.063 M 41.42 % | 78.532 M 40.24 % | 56.000 M 7.43 % | 52.128 M 15.32 % | 45.204 M 11.18 % | 40.659 M 29.64 % | 31.362 M 4.61 % | 29.980 M 26.79 % | 23.645 M 58.06 % | 14.959 M 158.89 % | 5.778 M 35.62 % | 4.261 M -7.90 % | 4.626 M 19.12 % | 3.883 M 42.63 % | 2.723 M 7.74 % | 2.527 M 24.86 % | 2.024 M 63.05 % | 1.241 M 89.41 % | 655.321 K 10.60 % | 592.506 K -4.56 % | 620.784 K 69.63 % | 365.957 K 16.61 % | 313.838 K -24.13 % | 413.666 K 90.12 % | 217.583 K 94.85 % | 111.669 K 710.78 % | 13.773 K -26.81 % | 18.817 K -42.27 % | 32.594 K 1 147.37 % | -3.112 K 70.92 % | -10.701 K 90.73 % | -115.419 K -10.68 % | -104.286 K -13.51 % | -91.874 K -8.16 % | -84.945 K -5.25 % | -80.710 K -17.49 % | -68.696 K -18.12 % | -58.156 K -15.48 % | -50.362 K -13.27 % | -44.463 K -262.34 % | -12.271 K -54.06 % | -7.965 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 300.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -99.89 % | 4.697 M 73.07 % | 2.714 M 0.00 % | 2.714 M 0.00 % | 2.714 M 0.00 % | 2.714 M 56.34 % | 1.736 M 1.17 % | 1.716 M -0.58 % | 1.726 M | 0.000 -100.00 % | 2.631 M 86.60 % | 1.410 M 62.82 % | 866.000 K 715 602.48 % | 121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -61.887 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.57 % | 694.000 K 0.00 % | 694.000 K -3.61 % | 720.000 K 0.00 % | 720.000 K -7.57 % | 779.000 K 1.83 % | 765.000 K -9.89 % | 849.000 K 154.19 % | 334.000 K -9.73 % | 370.000 K -87.46 % | 2.950 M 1 150.00 % | 236.000 K -32.57 % | 350.000 K -74.78 % | 1.388 M -41.16 % | 2.359 M -19.30 % | 2.923 M 46.52 % | 1.995 M 3.42 % | 1.929 M 16.61 % | 1.654 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 -100.00 % | 61.887 K 0.00 % | 61.887 K 0.00 % | 61.887 K 0.00 % | 61.887 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 300.00 % | 5.000 K -37.50 % | 8.000 K -98.86 % | 699.000 K -87.03 % | 5.391 M 56.99 % | 3.434 M 0.00 % | 3.434 M -1.69 % | 3.493 M 0.40 % | 3.479 M 34.58 % | 2.585 M 26.10 % | 2.050 M -2.19 % | 2.096 M -28.95 % | 2.950 M 2.90 % | 2.867 M 62.90 % | 1.760 M -21.92 % | 2.254 M -4.46 % | 2.359 M -19.30 % | 2.923 M 46.52 % | 1.995 M 3.42 % | 1.929 M 16.61 % | 1.654 M -61.03 % | 4.245 M 8.37 % | 3.917 M 55.35 % | 2.521 M -72.37 % | 9.124 M 489.94 % | 1.547 M -3.18 % | 1.597 M 25.21 % | 1.276 M 52.81 % | 834.902 K -10.11 % | 928.796 K 126.11 % | 410.779 K 14.82 % | 357.764 K 49.94 % | 238.597 K -49.16 % | 469.319 K 33.51 % | 351.517 K -4.91 % | 369.682 K 30.73 % | 282.784 K 56.79 % | 180.358 K -9.30 % | 198.861 K 221.33 % | 61.887 K 0.00 % | 61.887 K 0.00 % | 61.887 K 166.93 % | 23.185 K 115.67 % | 10.750 K -42.18 % | 18.593 K -16.37 % | 22.232 K 82.23 % | 12.200 K -7.26 % | 13.155 K -8.42 % | 14.364 K -28.89 % | 20.200 K 28.15 % | 15.763 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 251.580 M 71.90 % | 146.349 M 197.98 % | 49.113 M -65.85 % | 143.825 M 3.41 % | 139.080 M -28.79 % | 195.299 M 24.36 % | 157.038 M 44.93 % | 108.357 M -15.61 % | 128.403 M 32.62 % | 96.819 M 26.03 % | 76.820 M -34.45 % | 117.201 M -20.25 % | 146.967 M 14.58 % | 128.265 M 17.55 % | 109.119 M -1.24 % | 110.484 M -8.33 % | 120.521 M 51.43 % | 79.586 M 26.01 % | 63.158 M -31.43 % | 92.105 M 70.31 % | 54.082 M 42.89 % | 37.848 M 26.88 % | 29.829 M -26.52 % | 40.595 M -25.93 % | 54.804 M 73.10 % | 31.660 M 68.77 % | 18.759 M -11.44 % | 21.182 M -16.00 % | 25.218 M 87.16 % | 13.474 M 54.54 % | 8.718 M 12.57 % | 7.745 M 8.10 % | 7.165 M 119.13 % | 3.270 M 21.85 % | 2.683 M 336.14 % | 615.268 K -40.21 % | 1.029 M 88.08 % | 547.151 K 39.68 % | 391.722 K -33.39 % | 588.077 K 56.92 % | 374.771 K 26.78 % | 295.606 K 36.40 % | 216.720 K -35.50 % | 335.991 K 0.95 % | 332.814 K 42.85 % | 232.987 K 19.97 % | 194.211 K 7.42 % | 180.801 K 778.66 % | 20.577 K | 0.000 -100.00 % | 102.418 K 24.26 % | 82.422 K 2.50 % | 80.412 K 6.62 % | 75.418 K 12.65 % | 66.946 K 32.91 % | 50.371 K 18.82 % | 42.393 K -19.09 % | 52.393 K -1.68 % | 53.288 K | 0.000 -100.00 % | 10.371 K |
| Deferred revenue | 90.004 M 33.65 % | 67.345 M 20.99 % | 55.660 M -17.00 % | 67.060 M -22.47 % | 86.496 M 14.13 % | 75.789 M 70.12 % | 44.550 M -17.82 % | 54.210 M -38.84 % | 88.643 M 60.67 % | 55.171 M 46.00 % | 37.789 M -28.23 % | 52.652 M -43.73 % | 93.566 M -19.99 % | 116.939 M 72.80 % | 67.673 M -2.50 % | 69.406 M -25.98 % | 93.762 M 41.84 % | 66.105 M 137.95 % | 27.781 M 25.62 % | 22.115 M 27.06 % | 17.405 M 77.08 % | 9.829 M 40.67 % | 6.987 M -11.70 % | 7.913 M 28.34 % | 6.166 M 47.02 % | 4.194 M 67.58 % | 2.503 M -7.90 % | 2.717 M -6.12 % | 2.894 M 63.46 % | 1.771 M 91.79 % | 923.193 K -18.60 % | 1.134 M 1.61 % | 1.116 M 41.96 % | 786.246 K 63.22 % | 481.704 K -9.69 % | 533.374 K 52.78 % | 349.117 K 42.81 % | 244.460 K 64.49 % | 148.613 K -62.80 % | 399.536 K 90.68 % | 209.534 K 1.54 % | 206.351 K 45.82 % | 141.508 K 146.51 % | 57.404 K -25.26 % | 76.804 K 39.45 % | 55.075 K 44.18 % | 38.198 K -53.04 % | 81.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -65.00 % | 20.000 K -28.57 % | 28.000 K -51.72 % | 58.000 K -81.76 % | 318.000 K 81.71 % | 175.000 K -56.68 % | 404.000 K -5.16 % | 426.000 K -10.50 % | 476.000 K 53.05 % | 311.000 K -54.93 % | 690.000 K 141.26 % | 286.000 K -60.39 % | 722.000 K 102.57 % | -28.043 M -2 047.43 % | 1.440 M -0.96 % | 1.454 M 71.46 % | 848.000 K -37.23 % | 1.351 M 303.48 % | 334.840 K 276.09 % | 89.032 K -44.03 % | 159.076 K 105.85 % | -2.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.116 K -58.51 % | 21.974 K -38.58 % | 35.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.887 K -24.24 % | 61.887 K 0.00 % | 61.887 K 0.00 % | 61.887 K 0.00 % | 61.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 K | 0.000 -100.00 % | 745.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 262.880 M 17.46 % | 223.803 M 20.42 % | 185.853 M -16.11 % | 221.532 M -6.57 % | 237.105 M 16.06 % | 204.292 M 44.23 % | 141.640 M -17.62 % | 171.931 M -23.40 % | 224.454 M 38.94 % | 161.547 M 26.90 % | 127.299 M -29.42 % | 180.370 M -27.02 % | 247.143 M -2.36 % | 253.109 M 35.49 % | 186.814 M -1.41 % | 189.480 M -14.22 % | 220.887 M 45.42 % | 151.893 M 57.16 % | 96.650 M -18.28 % | 118.270 M 58.58 % | 74.583 M 42.30 % | 52.411 M 24.89 % | 41.965 M -16.18 % | 50.065 M -20.24 % | 62.772 M 68.23 % | 37.313 M 54.11 % | 24.212 M -4.78 % | 25.427 M -12.73 % | 29.135 M 82.15 % | 15.995 M 54.15 % | 10.376 M 11.67 % | 9.292 M 6.04 % | 8.762 M 92.77 % | 4.546 M 27.08 % | 3.577 M 131.66 % | 1.544 M 7.24 % | 1.440 M 59.12 % | 904.915 K 36.24 % | 664.210 K -37.18 % | 1.057 M 45.59 % | 726.288 K 9.17 % | 665.288 K 33.19 % | 499.504 K -3.26 % | 516.349 K -2.88 % | 531.675 K 39.28 % | 381.721 K 52.67 % | 250.037 K -29.87 % | 356.528 K 714.70 % | 43.762 K 307.09 % | 10.750 K -91.12 % | 121.011 K 15.63 % | 104.654 K 13.00 % | 92.612 K 4.56 % | 88.573 K 8.93 % | 81.310 K 15.22 % | 70.571 K 21.35 % | 58.156 K 11.00 % | 52.393 K -1.68 % | 53.288 K 591.42 % | 7.707 K -25.69 % | 10.371 K |
| Total liabilities | 262.880 M 17.46 % | 223.803 M 20.42 % | 185.853 M -16.11 % | 221.532 M -6.57 % | 237.105 M 16.05 % | 204.312 M 44.23 % | 141.660 M -17.61 % | 171.936 M -23.40 % | 224.462 M 38.35 % | 162.246 M 22.27 % | 132.690 M -27.81 % | 183.804 M -26.65 % | 250.577 M -2.35 % | 256.602 M 34.85 % | 190.293 M -0.92 % | 192.065 M -13.85 % | 222.937 M 44.77 % | 153.989 M 54.61 % | 99.600 M -17.78 % | 121.137 M 58.67 % | 76.343 M 39.66 % | 54.665 M 23.33 % | 44.325 M -16.35 % | 52.988 M -18.19 % | 64.767 M 65.04 % | 39.242 M 51.71 % | 25.866 M 1.73 % | 25.427 M -12.73 % | 29.135 M 82.15 % | 15.995 M 54.15 % | 10.376 M 11.67 % | 9.292 M 6.04 % | 8.762 M 92.77 % | 4.546 M 27.08 % | 3.577 M 131.66 % | 1.544 M 7.24 % | 1.440 M 59.12 % | 904.915 K 36.24 % | 664.210 K -37.18 % | 1.057 M 45.59 % | 726.288 K 9.17 % | 665.288 K 33.19 % | 499.504 K -3.26 % | 516.349 K -2.88 % | 531.675 K 19.85 % | 443.608 K 42.22 % | 311.924 K -25.45 % | 418.415 K 856.11 % | 43.762 K 307.09 % | 10.750 K -91.12 % | 121.011 K 15.63 % | 104.654 K 13.00 % | 92.612 K 4.56 % | 88.573 K 8.93 % | 81.310 K 15.22 % | 70.571 K 21.35 % | 58.156 K 11.00 % | 52.393 K -1.68 % | 53.288 K 591.42 % | 7.707 K -25.69 % | 10.371 K |
| Other non current assets | 22.075 M 1.02 % | 21.853 M 87.11 % | 11.679 M -24.31 % | 15.431 M -11.93 % | 17.521 M 3.96 % | 16.853 M 127.74 % | 7.400 M -2.61 % | 7.598 M 15.70 % | 6.567 M 283.81 % | 1.711 M 0.47 % | 1.703 M 5.51 % | 1.614 M -16.93 % | 1.943 M -22.59 % | 2.510 M -11.21 % | 2.827 M -6.05 % | 3.009 M 42 885.71 % | 7.000 K | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 -100.00 % | 15.756 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 % | -58.308 K -495.95 % | -9.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.338 M -14.61 % | 6.251 M -3.18 % | 6.456 M 2.12 % | 6.322 M 5.98 % | 5.965 M -10.22 % | 6.644 M -36.61 % | 10.481 M -8.53 % | 11.458 M -2.30 % | 11.728 M 1.41 % | 11.565 M 32.93 % | 8.700 M -3.06 % | 8.975 M 26.93 % | 7.071 M -1.85 % | 7.204 M -4.30 % | 7.528 M -2.14 % | 7.693 M -3.04 % | 7.934 M -2.30 % | 8.121 M -2.74 % | 8.350 M 137.15 % | 3.521 M 24.11 % | 2.837 M 3.96 % | 2.729 M 1.94 % | 2.677 M 1.15 % | 2.647 M -1.91 % | 2.698 M 9.74 % | 2.459 M -2.88 % | 2.532 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 |
| GoodWill | 17.885 M 3.60 % | 17.263 M 0.21 % | 17.226 M -13.29 % | 19.866 M 0.98 % | 19.673 M 17.93 % | 16.682 M -1.77 % | 16.982 M -31.74 % | 24.879 M -9.70 % | 27.552 M 1.07 % | 27.261 M 0.18 % | 27.212 M 2.63 % | 26.514 M 104.82 % | 12.945 M 0.00 % | 12.945 M 0.00 % | 12.945 M 0.00 % | 12.945 M 0.00 % | 12.945 M 0.00 % | 12.945 M 0.00 % | 12.945 M 22.61 % | 10.558 M 28.01 % | 8.248 M 0.00 % | 8.248 M 0.00 % | 8.248 M 0.00 % | 8.248 M 0.00 % | 8.248 M 0.00 % | 8.248 M 0.00 % | 8.248 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 |
| Goodwill and intangible assets | 23.223 M -1.24 % | 23.514 M -0.71 % | 23.682 M -9.57 % | 26.188 M 2.15 % | 25.638 M 9.91 % | 23.326 M -15.06 % | 27.463 M -24.42 % | 36.337 M -7.49 % | 39.280 M 1.17 % | 38.826 M 8.11 % | 35.912 M 1.19 % | 35.489 M 77.30 % | 20.016 M -0.66 % | 20.149 M -1.58 % | 20.473 M -0.80 % | 20.638 M -1.15 % | 20.879 M -0.89 % | 21.066 M -1.08 % | 21.295 M 51.25 % | 14.079 M 27.01 % | 11.085 M 0.98 % | 10.977 M 0.47 % | 10.925 M 0.28 % | 10.895 M -0.47 % | 10.946 M 2.24 % | 10.707 M -0.68 % | 10.780 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 |
| Property plant equipment net | 13.434 M 10.03 % | 12.209 M 5.11 % | 11.615 M 1.11 % | 11.488 M -2.55 % | 11.789 M -3.67 % | 12.238 M -5.77 % | 12.988 M -6.40 % | 13.876 M -9.05 % | 15.256 M -5.54 % | 16.150 M -20.36 % | 20.278 M 1.87 % | 19.906 M -10.22 % | 22.171 M 3.55 % | 21.411 M 16.47 % | 18.384 M 16.17 % | 15.825 M 34.26 % | 11.787 M 20.61 % | 9.773 M 12.76 % | 8.667 M 14.19 % | 7.590 M 8.71 % | 6.982 M -0.30 % | 7.003 M 4.64 % | 6.692 M 11.46 % | 6.005 M 46.91 % | 4.087 M 18.63 % | 3.446 M 25.77 % | 2.740 M 18.11 % | 2.319 M 17.24 % | 1.978 M 5.88 % | 1.868 M 21.47 % | 1.538 M 18.49 % | 1.298 M 19.24 % | 1.089 M 35.33 % | 804.494 K 49.42 % | 538.405 K 52.83 % | 352.288 K 50.57 % | 233.967 K 44.79 % | 161.596 K 46.65 % | 110.195 K 12.22 % | 98.194 K -2.99 % | 101.220 K 28.70 % | 78.647 K -0.94 % | 79.393 K 3.17 % | 76.956 K 1.75 % | 75.630 K -0.59 % | 76.077 K 69.61 % | 44.854 K 465.20 % | 7.936 K -8.34 % | 8.658 K | 0.000 -100.00 % | 9.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 136.289 M 1.06 % | 134.859 M 9.86 % | 122.750 M -0.24 % | 123.044 M 0.97 % | 121.864 M -3.57 % | 126.372 M 6.02 % | 119.193 M -3.14 % | 123.052 M -2.66 % | 126.409 M 1.06 % | 125.086 M -1.17 % | 126.569 M 4.88 % | 120.681 M 16.21 % | 103.849 M 1.02 % | 102.798 M 8.77 % | 94.511 M 25.19 % | 75.492 M 57.27 % | 48.002 M 55.65 % | 30.839 M 2.93 % | 29.962 M 38.23 % | 21.676 M 19.93 % | 18.074 M 0.52 % | 17.980 M 1.97 % | 17.633 M 4.34 % | 16.899 M 12.41 % | 15.034 M 6.23 % | 14.152 M 4.68 % | 13.519 M 482.88 % | 2.319 M 17.24 % | 1.978 M 5.88 % | 1.868 M 21.47 % | 1.538 M 18.49 % | 1.298 M 19.24 % | 1.089 M 35.33 % | 804.494 K 49.42 % | 538.405 K 52.83 % | 352.288 K 50.57 % | 233.967 K 44.79 % | 161.596 K 46.65 % | 110.195 K -36.45 % | 173.390 K -1.72 % | 176.416 K 14.67 % | 153.843 K -0.48 % | 154.589 K 100.88 % | 76.956 K 1.75 % | 75.630 K -0.59 % | 76.077 K 69.61 % | 44.854 K 465.20 % | 7.936 K -8.34 % | 8.658 K 114.85 % | -58.308 K -695.95 % | 9.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 13.830 M -82.97 % | 81.224 M 21.82 % | 66.673 M -9.91 % | 74.005 M -20.66 % | 93.276 M 8.61 % | 85.883 M 60.10 % | 53.642 M -19.12 % | 66.325 M -31.38 % | 96.661 M 42.95 % | 67.618 M 46.18 % | 46.257 M -29.72 % | 65.819 M -42.11 % | 113.705 M -9.96 % | 126.287 M 62.76 % | 77.589 M -0.82 % | 78.234 M -25.82 % | 105.469 M 42.73 % | 73.896 M 110.34 % | 35.131 M 39.57 % | 25.171 M 21.56 % | 20.707 M 49.77 % | 13.826 M 289.60 % | 3.549 M -66.26 % | 10.516 M 30.15 % | 8.080 M 34.97 % | 5.987 M 37.29 % | 4.361 M 25.49 % | 3.475 M -2.77 % | 3.574 M 45.65 % | 2.454 M 62.04 % | 1.514 M -12.07 % | 1.722 M 11.06 % | 1.550 M 15.96 % | 1.337 M 54.53 % | 865.267 K -7.75 % | 937.939 K 73.71 % | 539.932 K 20.68 % | 447.401 K 91.96 % | 233.064 K -57.98 % | 554.638 K 61.53 % | 343.357 K -8.41 % | 374.870 K 68.72 % | 222.181 K 69.79 % | 130.856 K -22.06 % | 167.886 K 15.73 % | 145.067 K 68.31 % | 86.191 K -12.23 % | 98.205 K 102 196.88 % | 96.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.935 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 184.934 M 59.90 % | 115.655 M 1.80 % | 113.607 M -12.90 % | 130.432 M -32.60 % | 193.521 M 5.23 % | 183.904 M 7.62 % | 170.884 M -1.87 % | 174.141 M -18.35 % | 213.274 M 19.73 % | 178.134 M 46.50 % | 121.594 M -9.63 % | 134.545 M -0.26 % | 134.898 M 3.69 % | 130.092 M 20.19 % | 108.237 M 10.37 % | 98.064 M -8.70 % | 107.413 M 2.89 % | 104.392 M 4.24 % | 100.143 M 9.00 % | 91.871 M 44.56 % | 63.551 M 43.52 % | 44.279 M 10.46 % | 40.087 M 15.40 % | 34.736 M 10.19 % | 31.523 M 51.76 % | 20.772 M 1.14 % | 20.538 M -7.04 % | 22.094 M 41.92 % | 15.567 M 86.64 % | 8.341 M 78.53 % | 4.672 M 39.55 % | 3.348 M 114.03 % | 1.564 M -12.64 % | 1.791 M 6.29 % | 1.685 M 78.44 % | 944.096 K 6.53 % | 886.193 K 108.76 % | 424.501 K -25.76 % | 571.814 K 27.38 % | 448.904 K 55.71 % | 288.294 K 45.88 % | 197.623 K -44.08 % | 353.374 K 31.51 % | 268.703 K 30.69 % | 205.599 K 103.66 % | 100.954 K 0.90 % | 100.056 K -55.63 % | 225.513 K 456.08 % | 40.554 K 82 663.27 % | 49.000 -99.09 % | 5.392 K 1 365.22 % | 368.000 -50.14 % | 738.000 -79.66 % | 3.628 K | 0.000 -100.00 % | 1.875 K | 0.000 -100.00 % | 2.031 K -76.99 % | 8.825 K 293.36 % | -4.564 K -1 069.00 % | 471.000 |
| Cash and short term investments | 184.934 M 59.90 % | 115.655 M 1.80 % | 113.607 M -12.90 % | 130.432 M -32.60 % | 193.521 M 5.23 % | 183.904 M 7.62 % | 170.884 M -1.87 % | 174.141 M -18.35 % | 213.274 M 19.73 % | 178.134 M 46.50 % | 121.594 M -9.63 % | 134.545 M -0.26 % | 134.898 M 3.69 % | 130.092 M 20.19 % | 108.237 M 10.37 % | 98.064 M -8.70 % | 107.413 M 2.89 % | 104.392 M 4.24 % | 100.143 M 9.00 % | 91.871 M 44.56 % | 63.551 M 43.52 % | 44.279 M 10.46 % | 40.087 M 15.40 % | 34.736 M 10.19 % | 31.523 M 51.76 % | 20.772 M 1.14 % | 20.538 M -7.04 % | 22.094 M 41.92 % | 15.567 M 86.64 % | 8.341 M 78.53 % | 4.672 M 39.55 % | 3.348 M 114.03 % | 1.564 M -12.64 % | 1.791 M 6.29 % | 1.685 M 78.44 % | 944.096 K 6.53 % | 886.193 K 108.76 % | 424.501 K -25.76 % | 571.814 K 27.38 % | 448.904 K 55.71 % | 288.294 K 45.88 % | 197.623 K -44.08 % | 353.374 K 31.51 % | 268.703 K 30.69 % | 205.599 K 103.66 % | 100.954 K 0.90 % | 100.056 K -55.63 % | 225.513 K 456.08 % | 40.554 K 82 663.27 % | 49.000 -99.09 % | 5.392 K 1 365.22 % | 368.000 -50.14 % | 738.000 -79.66 % | 3.628 K | 0.000 -100.00 % | 1.875 K | 0.000 -100.00 % | 2.031 K -76.99 % | 8.825 K 293.36 % | -4.564 K -1 069.00 % | 471.000 |
| Total current assets | 344.957 M 14.63 % | 300.924 M 12.30 % | 267.972 M -13.44 % | 309.585 M -7.74 % | 335.567 M 11.72 % | 300.377 M 12.72 % | 266.475 M -11.12 % | 299.810 M -15.87 % | 356.373 M 22.78 % | 290.247 M 13.77 % | 255.113 M -20.32 % | 320.186 M -20.67 % | 403.600 M 1.07 % | 399.342 M 25.06 % | 319.315 M 4.30 % | 306.141 M -11.81 % | 347.132 M 30.13 % | 266.763 M 25.70 % | 212.225 M 0.81 % | 210.524 M 53.89 % | 136.801 M 47.60 % | 92.685 M 17.59 % | 78.819 M -3.04 % | 81.292 M -10.07 % | 90.392 M 60.12 % | 56.452 M 33.37 % | 42.327 M -9.46 % | 46.752 M 11.01 % | 42.115 M 111.58 % | 19.905 M 51.96 % | 13.099 M 3.80 % | 12.619 M 9.19 % | 11.557 M 78.80 % | 6.464 M 16.14 % | 5.566 M 73.08 % | 3.216 M 31.40 % | 2.447 M 74.97 % | 1.399 M 21.99 % | 1.147 M -23.81 % | 1.505 M 64.31 % | 915.829 K 10.97 % | 825.283 K 8.79 % | 758.581 K 15.47 % | 656.976 K 15.72 % | 567.714 K 48.89 % | 381.304 K 33.38 % | 285.887 K -35.48 % | 443.073 K 989.97 % | 40.650 K 82 859.18 % | 49.000 -99.12 % | 5.592 K 1 419.57 % | 368.000 -50.14 % | 738.000 -79.66 % | 3.628 K 504.67 % | 600.000 -68.00 % | 1.875 K | 0.000 -100.00 % | 2.031 K -76.99 % | 8.825 K 293.36 % | -4.564 K -289.69 % | 2.406 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 854.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.535 K | 0.000 100.00 % | -48.692 K | 0.000 100.00 % | -62.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 146.193 M 40.51 % | 104.045 M 18.65 % | 87.692 M -16.60 % | 105.148 M -21.47 % | 133.896 M 27.13 % | 105.325 M 22.52 % | 85.969 M -24.15 % | 113.344 M -16.04 % | 134.998 M 35.19 % | 99.860 M 14.44 % | 87.262 M -27.17 % | 119.822 M -22.69 % | 154.997 M 8.42 % | 142.963 M 7.10 % | 133.489 M 2.81 % | 129.843 M -3.28 % | 134.250 M 51.74 % | 88.475 M 14.98 % | 76.951 M -17.68 % | 93.482 M 77.92 % | 52.543 M 51.95 % | 34.580 M 22.64 % | 28.196 M -21.76 % | 36.039 M -29.04 % | 50.789 M 71.04 % | 29.694 M 70.38 % | 17.428 M -17.73 % | 21.183 M -7.80 % | 22.974 M 152.18 % | 9.110 M 31.79 % | 6.913 M -8.44 % | 7.549 M -10.58 % | 8.442 M 153.07 % | 3.336 M 10.62 % | 3.016 M 126.12 % | 1.334 M 30.62 % | 1.021 M 93.85 % | 526.738 K 54.18 % | 341.643 K -31.84 % | 501.248 K 76.39 % | 284.178 K 12.42 % | 252.790 K 38.12 % | 183.026 K -28.90 % | 257.417 K 32.53 % | 194.229 K 43.57 % | 135.283 K 35.77 % | 99.640 K -16.52 % | 119.355 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 |
| Tax assets | 77.557 M 0.35 % | 77.283 M 1.99 % | 75.774 M 8.35 % | 69.937 M 4.51 % | 66.916 M -9.52 % | 73.955 M 3.66 % | 71.342 M 9.35 % | 65.241 M -0.10 % | 65.306 M -4.52 % | 68.399 M -0.40 % | 68.676 M 7.86 % | 63.672 M 6.62 % | 59.719 M 1.69 % | 58.728 M 11.17 % | 52.827 M 46.66 % | 36.020 M 134.98 % | 15.329 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 -100.00 % | 75.196 K 0.00 % | 75.196 K 0.00 % | 75.196 K 0.00 % | 75.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -8.658 K -114.85 % | 58.308 K 695.95 % | -9.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.286 M 11.64 % | 10.109 M -3.52 % | 10.478 M -1.59 % | 10.647 M -7.65 % | 11.529 M 28.30 % | 8.986 M 0.99 % | 8.898 M -4.55 % | 9.322 M 27.33 % | 7.321 M -19.37 % | 9.080 M -12.62 % | 10.391 M 4.84 % | 9.911 M 65.99 % | 5.971 M -16.97 % | 7.191 M 0.46 % | 7.158 M -16.33 % | 8.555 M 35.41 % | 6.318 M 23.42 % | 5.119 M 29.37 % | 3.957 M 51.61 % | 2.610 M 58.95 % | 1.642 M -57.75 % | 3.886 M 49.87 % | 2.593 M 112.20 % | 1.222 M -28.67 % | 1.713 M 31.76 % | 1.300 M -26.05 % | 1.758 M 15.12 % | 1.527 M 49.38 % | 1.023 M 36.22 % | 750.657 K 18.20 % | 635.087 K 53.98 % | 412.439 K -12.65 % | 472.162 K 0.98 % | 467.595 K 47.31 % | 317.420 K -19.73 % | 395.422 K 541.27 % | 61.662 K -45.58 % | 113.304 K 25.92 % | 89.984 K 28.95 % | 69.783 K -26.62 % | 95.096 K -6.26 % | 101.444 K 27.78 % | 79.389 K 30.00 % | 61.067 K 1.49 % | 60.170 K -35.76 % | 93.659 K 67.77 % | 55.826 K -40.86 % | 94.394 K 307.13 % | 23.185 K 115.67 % | 10.750 K -42.18 % | 18.593 K -16.37 % | 22.232 K 82.23 % | 12.200 K -7.26 % | 13.155 K 0.26 % | 13.121 K -35.04 % | 20.200 K 34.51 % | 15.018 K | 0.000 | 0.000 -100.00 % | 7.707 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.714 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.891 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M 0.00 % | 1.169 M 0.00 % | 1.169 M 0.00 % | 1.169 M 0.00 % | 1.169 M 0.00 % | 1.169 M 0.00 % | 1.169 M 0.00 % | 1.169 M -14.30 % | 1.364 M 35.45 % | 1.007 M -0.79 % | 1.015 M 1.20 % | 1.003 M 0.00 % | 1.003 M 559.87 % | 152.000 K -25.49 % | 204.000 K -8.93 % | 224.000 K 39.48 % | 160.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.489 K -26.20 % | -32.876 K -25.69 % | -26.156 K -33.61 % | -19.576 K -259.99 % | -5.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -30.00 % | 10.000 K -28.57 % | 14.000 K -56.25 % | 32.000 K -96.25 % | 853.000 K -1.84 % | 869.000 K -5.75 % | 922.000 K -1.18 % | 933.000 K -8.26 % | 1.017 M -5.48 % | 1.076 M -9.88 % | 1.194 M 92.58 % | 620.000 K -15.18 % | 731.000 K -10.85 % | 820.000 K -2.15 % | 838.000 K -7.10 % | 902.000 K -19.32 % | 1.118 M -11.55 % | 1.264 M -2.75 % | 1.300 M 355.15 % | 285.561 K -2.12 % | 291.752 K 107.90 % | -3.695 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 |
| 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 -100.00 % | 201.290 K | 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 | 315.111 M 4.51 % | 301.502 M 9.21 % | 276.078 M 5.08 % | 262.730 M 2.28 % | 256.879 M -2.32 % | 262.985 M 1.43 % | 259.274 M 9.23 % | 237.371 M -0.29 % | 238.068 M 1.11 % | 235.457 M 3.79 % | 226.862 M 1.85 % | 222.750 M 1.41 % | 219.647 M 4.29 % | 210.605 M 9.99 % | 191.470 M 14.26 % | 167.573 M -0.33 % | 168.129 M -4.81 % | 176.631 M -2.14 % | 180.498 M 14.44 % | 157.722 M 12.63 % | 140.033 M 11.14 % | 126.000 M 3.23 % | 122.060 M 5.06 % | 116.179 M 5.75 % | 109.863 M 11.63 % | 98.419 M 8.44 % | 90.756 M 14.60 % | 79.195 M 31.73 % | 60.121 M 22.54 % | 49.063 M 33.15 % | 36.848 M -10.65 % | 41.239 M 26.05 % | 32.716 M -5.96 % | 34.791 M 0.77 % | 34.527 M 17.75 % | 29.322 M 111.04 % | 13.895 M 90.49 % | 7.294 M 10.32 % | 6.612 M 18.97 % | 5.557 M -18.35 % | 6.806 M 289.09 % | 1.749 M -4.12 % | 1.824 M 3.60 % | 1.761 M 3.45 % | 1.702 M 3.56 % | 1.644 M 7.30 % | 1.532 M 11.13 % | 1.378 M 195.94 % | 465.772 K 144.35 % | 190.618 K 211.98 % | 61.099 K -0.65 % | 61.500 K 0.66 % | 61.099 K -58.28 % | 146.445 K 2.98 % | 142.210 K 132.75 % | 61.099 K 0.00 % | 61.099 K 0.00 % | 61.099 K 0.00 % | 61.099 K | 0.000 -100.00 % | 61.099 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.245 M -8.37 % | -3.917 M -55.35 % | -2.521 M 72.37 % | -9.124 M -489.94 % | -1.547 M 3.18 % | -1.597 M -25.21 % | -1.276 M -52.81 % | -834.902 K 10.11 % | -928.796 K -126.11 % | -410.779 K -14.82 % | -357.764 K -49.94 % | -238.597 K 49.16 % | -469.319 K -33.51 % | -351.517 K 4.91 % | -369.682 K -30.73 % | -282.784 K -56.79 % | -180.358 K 9.30 % | -198.861 K | 0.000 | 0.000 | 0.000 100.00 % | -23.185 K -115.67 % | -10.750 K 42.18 % | -18.593 K 16.37 % | -22.232 K -82.23 % | -12.200 K 7.26 % | -13.155 K 8.42 % | -14.364 K 28.89 % | -20.200 K -28.15 % | -15.763 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 481.246 M 10.43 % | 435.783 M 11.53 % | 390.722 M -9.69 % | 432.629 M -5.42 % | 457.431 M 7.19 % | 426.749 M 10.65 % | 385.668 M -8.80 % | 422.862 M -12.41 % | 482.782 M 16.24 % | 415.333 M 8.82 % | 381.682 M -13.42 % | 440.867 M -13.12 % | 507.449 M 1.06 % | 502.140 M 21.34 % | 413.826 M 8.44 % | 381.633 M -3.42 % | 395.134 M 32.77 % | 297.602 M 22.88 % | 242.187 M 4.30 % | 232.200 M 49.93 % | 154.875 M 39.95 % | 110.665 M 14.74 % | 96.452 M -1.77 % | 98.191 M -6.86 % | 105.425 M 49.32 % | 70.604 M 26.43 % | 55.846 M 13.81 % | 49.071 M 11.29 % | 44.094 M 102.51 % | 21.773 M 48.75 % | 14.637 M 5.17 % | 13.918 M 10.06 % | 12.646 M 73.99 % | 7.268 M 19.07 % | 6.104 M 71.08 % | 3.568 M 33.08 % | 2.681 M 71.84 % | 1.560 M 24.15 % | 1.257 M -25.11 % | 1.678 M 53.65 % | 1.092 M 11.55 % | 979.126 K 7.22 % | 913.170 K 24.42 % | 733.932 K 14.08 % | 643.344 K 40.66 % | 457.381 K 38.29 % | 330.741 K -26.67 % | 451.009 K 1 009.49 % | 40.650 K 82 859.18 % | 49.000 -99.12 % | 5.592 K 1 419.57 % | 368.000 -50.14 % | 738.000 -79.66 % | 3.628 K 504.67 % | 600.000 -68.00 % | 1.875 K | 0.000 -100.00 % | 2.031 K -76.99 % | 8.825 K 293.36 % | -4.564 K -289.69 % | 2.406 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.509 M 200.00 % | -1.509 M 74.15 % | -5.837 M -93.21 % | -3.021 M -142.41 % | 7.123 M 248.83 % | -4.786 M 21.55 % | -6.101 M -9 486.15 % | 65.000 K -97.90 % | 3.093 M 1 016.61 % | 277.000 K 105.54 % | -5.003 M -26.56 % | -3.953 M -298.89 % | -991.000 K 83.21 % | -5.901 M 64.89 % | -16.807 M 18.77 % | -20.691 M -0.51 % | -20.585 M | 0.000 -100.00 % | 775.000 K 801.16 % | 86.000 K -92.43 % | 1.136 M 5 309.52 % | 21.000 K -38.68 % | 34.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -523.043 K 89.50 % | -4.979 M -215.77 % | 4.301 M 258.00 % | 1.201 M 253.83 % | -780.974 K 94.66 % | -14.632 M -139.19 % | -6.118 M -1 311.09 % | -433.530 K -100.58 % | 75.196 M 5 044.80 % | 1.462 M 133.34 % | -4.385 M -2 652.01 % | 171.807 K 100.23 % | -75.196 M | 0.000 100.00 % | -23.441 K 17.09 % | -28.273 K -103.90 % | 724.678 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 |
| Stock based compensation | -12.994 M -142.29 % | 30.728 M -15.80 % | 36.493 M -11.93 % | 41.437 M -1.11 % | 41.903 M 14.22 % | 36.685 M -21.98 % | 47.021 M -11.60 % | 53.193 M 6.96 % | 49.730 M 26.88 % | 39.196 M -11.87 % | 44.477 M -17.55 % | 53.946 M -11.82 % | 61.175 M 22.82 % | 49.809 M -5.31 % | 52.604 M 1.11 % | 52.024 M 9.71 % | 47.421 M 58.16 % | 29.983 M 2.94 % | 29.127 M 14.14 % | 25.519 M 70.40 % | 14.976 M 11.88 % | 13.386 M -6.99 % | 14.392 M -8.18 % | 15.674 M -28.31 % | 21.862 M 347.56 % | 4.885 M 28.33 % | 3.806 M -28.74 % | 5.342 M 3.29 % | 5.172 M -46.02 % | 9.581 M -14.95 % | 11.264 M 32.18 % | 8.522 M 511.48 % | -2.071 M -2 127.37 % | 102.158 K -97.88 % | 4.814 M -68.80 % | 15.428 M 133.74 % | 6.600 M 867.45 % | 682.255 K -35.29 % | 1.054 M 184.44 % | -1.249 M -124.69 % | 5.057 M 7 122.55 % | -72.009 K -213.53 % | 63.425 K 8.00 % | 58.726 K 0.36 % | 58.515 K 11.60 % | 52.432 K -68.51 % | 166.517 K -71.39 % | 582.051 K 222.53 % | 180.463 K -14.43 % | 210.884 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 |
| Change in working capital | -18.557 M -200.00 % | 18.557 M 217.46 % | -15.799 M -215.98 % | 13.622 M 88.25 % | 7.236 M -82.64 % | 41.687 M 40 183.65 % | -104.000 K 99.71 % | -36.134 M -207.74 % | 33.537 M 138.07 % | 14.087 M 205.24 % | -13.385 M 62.24 % | -35.445 M -85.22 % | -19.137 M -134.25 % | 55.880 M 1 198.92 % | -5.085 M 80.50 % | -26.081 M -241.31 % | 18.456 M -56.46 % | 42.389 M 607.47 % | -8.353 M -622.72 % | 1.598 M -50.60 % | 3.235 M 7.23 % | 3.017 M 647.58 % | -550.974 K -215.56 % | 476.780 K -88.35 % | 4.092 M 201.91 % | 1.355 M 7 722.02 % | 17.327 K 101.00 % | -1.727 M -78.22 % | -969.048 K -128.92 % | 3.351 M 69.52 % | 1.977 M 59.40 % | 1.240 M 212.86 % | -1.099 M -1 084.62 % | 111.592 K -63.03 % | 301.859 K 149.78 % | -606.440 K -1 068.82 % | -51.885 K 67.31 % | -158.727 K -280.39 % | 87.993 K 274.74 % | -50.356 K -166.15 % | 76.125 K 234.33 % | -56.669 K -67.76 % | -33.779 K 18.57 % | -41.484 K -758.27 % | 6.302 K -83.04 % | 37.165 K 148.99 % | -75.859 K -0.40 % | -75.554 K -253.19 % | 49.322 K 611.16 % | -9.649 K -151.08 % | -3.843 K -131.91 % | 12.042 K 198.14 % | 4.039 K -55.64 % | 9.106 K 249.18 % | -6.104 K -218.29 % | 5.160 K 28 566.67 % | 18.000 102.01 % | -895.000 -110.91 % | 8.206 K -14.93 % | 9.646 K 261.57 % | -5.970 K -289.22 % | 3.155 K |
| Accounts receivables | -42.225 M -167.11 % | -15.808 M -191.74 % | 17.231 M -42.44 % | 29.936 M 204.20 % | -28.730 M -42.64 % | -20.141 M -174.94 % | 26.875 M 22.91 % | 21.865 M 163.45 % | -34.458 M -218.82 % | -10.808 M -134.50 % | 31.332 M -12.66 % | 35.872 M 388.75 % | -12.423 M -26.17 % | -9.846 M -149.65 % | -3.944 M -194.31 % | 4.182 M 109.25 % | -45.188 M -279.51 % | -11.907 M -173.06 % | 16.297 M 139.73 % | -41.019 M -115.46 % | -19.038 M -195.94 % | -6.433 M -181.99 % | 7.846 M -46.79 % | 14.746 M 169.92 % | -21.091 M -71.98 % | -12.264 M -426.81 % | 3.753 M 81.10 % | 2.072 M 114.62 % | -14.170 M -551.21 % | -2.176 M -435.41 % | 648.720 K -27.35 % | 892.903 K 117.49 % | -5.106 M -1 494.98 % | -320.157 K 81.17 % | -1.700 M -443.86 % | -312.613 K 36.76 % | -494.323 K -167.06 % | -185.095 K -215.06 % | 160.862 K 174.89 % | -214.804 K -624.20 % | -29.661 K 57.02 % | -69.014 K -190.28 % | 76.441 K 220.78 % | -63.288 K -13.76 % | -55.631 K -43.72 % | -38.708 K -436.15 % | 11.515 K 116.30 % | -70.663 K -1 000.97 % | 7.843 K 200.00 % | -7.843 K 87.68 % | -63.670 K -276 926.09 % | 23.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.977 M 129.49 % | -6.704 M -119.27 % | 34.794 M 134.92 % | 14.811 M 146.77 % | -31.665 M -185.72 % | 36.940 M 112.78 % | 17.361 M 254.67 % | 4.895 M 155.35 % | -8.843 M 43.42 % | -15.629 M -168.32 % | 22.876 M 92.25 % | 11.899 M 465.56 % | -3.255 M 21.13 % | -4.127 M -134.96 % | 11.805 M 158.68 % | 4.564 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 | 0.000 100.00 % | -7.843 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 |
| Accounts payables | 1.177 M 418.97 % | -369.000 K -119.64 % | -168.000 K | 0.000 -100.00 % | 2.544 M 1 191.37 % | 197.000 K 146.68 % | -422.000 K -121.10 % | 2.000 M 213.70 % | -1.759 M -34.27 % | -1.310 M -372.92 % | 480.000 K -84.54 % | 3.104 M 353.18 % | -1.226 M -1 756.76 % | 74.000 K 105.20 % | -1.424 M -163.49 % | 2.243 M 88.01 % | 1.193 M 2.76 % | 1.161 M -13.87 % | 1.348 M 39.40 % | 967.000 K 142.28 % | -2.287 M -271.18 % | 1.336 M -5.26 % | 1.410 M 429.57 % | -427.871 K -210.94 % | 385.686 K 759.22 % | 44.888 K 115.84 % | -283.448 K -156.13 % | 504.956 K 85.74 % | 271.857 K 135.23 % | 115.570 K -48.09 % | 222.648 K 472.80 % | -59.723 K -1 407.71 % | 4.567 K -96.96 % | 150.175 K 292.53 % | -78.002 K -123.37 % | 333.760 K 746.30 % | -51.642 K -321.45 % | 23.320 K 15.44 % | 20.201 K 179.80 % | -25.313 K -298.76 % | -6.348 K -128.78 % | 22.055 K 20.37 % | 18.322 K 1 942.59 % | 897.000 102.68 % | -33.489 K -188.52 % | 37.833 K 198.09 % | -38.568 K | 0.000 -100.00 % | 12.435 K 258.55 % | -7.843 K | 0.000 -100.00 % | 5.182 K -65.49 % | 15.018 K | 0.000 | 0.000 -100.00 % | 5.182 K -65.49 % | 15.018 K | 0.000 | 0.000 100.00 % | -23.679 K | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 34.734 M 205.70 % | -32.862 M -101.43 % | -16.314 M -148.81 % | 33.422 M -45.77 % | 61.631 M 332.07 % | -26.557 M 55.74 % | -59.999 M -186.02 % | 69.754 M 166.19 % | 26.205 M 157.98 % | -45.197 M 39.27 % | -74.421 M -1 256.07 % | -5.488 M -108.36 % | 65.652 M 3 975.56 % | -1.694 M 93.43 % | -25.802 M -193.29 % | 27.657 M -27.83 % | 38.324 M 576.27 % | 5.667 M 20.32 % | 4.710 M -34.57 % | 7.199 M 123.64 % | 3.219 M 433.99 % | -963.794 K -153.91 % | 1.788 M -6.96 % | 1.921 M 14.67 % | 1.676 M 950.67 % | -196.977 K -11.22 % | -177.107 K -115.76 % | 1.124 M 32.60 % | 847.406 K -23.32 % | 1.105 M 171.65 % | 406.837 K -89.84 % | 4.003 M 1 321.70 % | 281.574 K -86.46 % | 2.080 M 431.43 % | -627.587 K -227.02 % | 494.080 K 16 109.97 % | 3.048 K 103.27 % | -93.070 K -149.05 % | 189.761 K 69.23 % | 112.134 K 1 254.83 % | -9.710 K 92.45 % | -128.542 K -714.83 % | 20.907 K -78.09 % | 95.422 K 150.85 % | 38.040 K 177.94 % | -48.806 K -897.87 % | -4.891 K -113.26 % | 36.887 K 511.02 % | 6.037 K 257.09 % | -3.843 K -156.02 % | 6.860 K 162.48 % | -10.979 K -220.57 % | 9.106 K 249.18 % | -6.104 K -27 645.45 % | -22.000 99.85 % | -15.000 K -1 575.98 % | -895.000 -110.91 % | 8.206 K -75.38 % | 33.325 K 658.21 % | -5.970 K -289.22 % | 3.155 K |
| Other non cash items | 66.149 M | 0.000 -100.00 % | 5.815 M 6 507.95 % | 88.000 K -99.88 % | 74.172 M 23.77 % | 59.926 M 484.53 % | 10.252 M 844.88 % | 1.085 M 302.05 % | -537.000 K 62.91 % | -1.448 M -188.35 % | 1.639 M 430.42 % | 309.000 K -67.68 % | 956.000 K 6.58 % | 897.000 K 56.27 % | 574.000 K 151.75 % | 228.000 K -95.11 % | 4.664 M 1 092.84 % | 391.000 K 7 720.00 % | 5.000 K -88.89 % | 45.000 K 4.65 % | 43.000 K -32.81 % | 64.000 K 545.59 % | -14.363 K -126.42 % | 54.358 K 100.88 % | -6.173 M -198.41 % | 6.273 M -3.91 % | 6.528 M -8.05 % | 7.099 M 34.53 % | 5.277 M 122.67 % | 2.370 M -62.86 % | 6.381 M 28.14 % | 4.979 M 215.77 % | -4.301 M -258.00 % | -1.201 M -253.83 % | 780.974 K -94.66 % | 14.632 M 139.19 % | 6.118 M 1 311.09 % | 433.530 K 100.58 % | -75.121 M -5 039.65 % | -1.462 M -133.34 % | 4.385 M 2 652.01 % | -171.807 K -100.23 % | 75.121 M | 0.000 -100.00 % | 23.442 K -17.09 % | 28.273 K 103.90 % | -724.678 K -2 120.52 % | 35.866 K 263.86 % | -21.888 K -178.82 % | 27.768 K -17.43 % | 33.630 K 370.95 % | -12.412 K -201.73 % | 12.201 K 388.10 % | -4.235 K 64.75 % | -12.014 K -13.98 % | -10.540 K -162.09 % | 16.975 K | 0.000 | 0.000 100.00 % | -14.210 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 36.088 M -9.41 % | 39.838 M 190.49 % | 13.714 M -70.19 % | 45.999 M -35.35 % | 71.147 M 17.30 % | 60.654 M 85.97 % | 32.615 M 45.94 % | 22.348 M -77.20 % | 98.024 M 74.59 % | 56.144 M 141.89 % | 23.211 M 5.38 % | 22.026 M -59.05 % | 53.791 M -51.76 % | 111.507 M 130.01 % | 48.479 M 56.44 % | 30.988 M -64.99 % | 88.506 M 12.15 % | 78.919 M 159.15 % | 30.453 M -29.46 % | 43.170 M 51.22 % | 28.547 M 63.23 % | 17.489 M 13.49 % | 15.410 M 2.74 % | 15.000 M -17.22 % | 18.119 M 172.17 % | 6.657 M 22.03 % | 5.456 M -13.76 % | 6.326 M -18.28 % | 7.741 M 61.66 % | 4.788 M 176.76 % | 1.730 M -17.38 % | 2.094 M 1 342.36 % | 145.194 K -7.69 % | 157.286 K -59.29 % | 386.396 K 116.76 % | 178.263 K -67.52 % | 548.911 K 714.73 % | -89.293 K -170.25 % | 127.113 K -41.31 % | 216.585 K 51.82 % | 142.660 K 201.77 % | -140.172 K -245.95 % | 96.039 K 38.68 % | 69.251 K -33.70 % | 104.447 K 512.92 % | -25.295 K 66.02 % | -74.437 K 25.48 % | -99.889 K -718.20 % | 16.158 K 168.04 % | -23.749 K -58.58 % | -14.976 K -3 947.57 % | -370.000 87.20 % | -2.890 K -159.33 % | 4.871 K 126.88 % | -18.118 K -236.77 % | -5.380 K 30.81 % | -7.776 K -14.45 % | -6.794 K 51.75 % | -14.082 K -208.55 % | -4.564 K 61.45 % | -11.840 K 19.21 % | -14.655 K |
| Investments in property plant and equipment | -2.798 M -9.60 % | -2.553 M -23.04 % | -2.075 M | 0.000 100.00 % | -1.843 M -28.16 % | -1.438 M 21.59 % | -1.834 M -21.38 % | -1.511 M 52.48 % | -3.180 M -122.07 % | -1.432 M 49.38 % | -2.829 M -147.07 % | -1.145 M 66.25 % | -3.393 M 27.56 % | -4.684 M -9.85 % | -4.264 M -20.11 % | -3.550 M -5.91 % | -3.352 M -48.52 % | -2.257 M -3.91 % | -2.172 M -35.58 % | -1.602 M -22.57 % | -1.307 M 3.54 % | -1.355 M 11.20 % | -1.526 M 0.21 % | -1.529 M -21.66 % | -1.257 M -51.82 % | -827.919 K -12.17 % | -738.116 K -29.99 % | -567.813 K -80.25 % | -315.012 K 38.66 % | -513.521 K -19.04 % | -431.383 K -43.31 % | -301.006 K 10.18 % | -335.133 K -56.88 % | -213.625 K -57.69 % | -135.469 K -3.51 % | -130.875 K -51.65 % | -86.300 K -34.78 % | -64.028 K -231.84 % | -19.295 K -577.73 % | -2.847 K 90.63 % | -30.397 K -564.12 % | -4.577 K 53.57 % | -9.858 K -59.67 % | -6.174 K -723.20 % | -750.000 97.67 % | -32.250 K 17.35 % | -39.020 K | 0.000 100.00 % | -167.000 48.77 % | -326.000 15.76 % | -387.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 11.244 M 200.00 % | -11.244 M -274.80 % | -3.000 M -906.71 % | -298.000 K 90.54 % | -3.150 M -169.46 % | -1.169 M -233.05 % | -351.000 K -206.36 % | 330.000 K 106.60 % | -5.000 M -1 328.57 % | -350.000 K 52.83 % | -742.000 K 92.33 % | -9.668 M -966 900.00 % | 1.000 K 100.23 % | -426.000 K 89.35 % | -4.000 M | 0.000 -100.00 % | 19.000 K 101.27 % | -1.500 M 83.59 % | -9.140 M -571.07 % | -1.362 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -500.000 K -150.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.000 K 96.56 % | -3.807 M -984.62 % | -351.000 K -100.57 % | -175.000 K 96.50 % | -5.000 M -1 328.57 % | -350.000 K 30.00 % | -500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 100.13 % | -3.004 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.475 M -2 193.12 % | 596.000 K -94.67 % | 11.179 M 1 497.00 % | 700.000 K -43.64 % | 1.242 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 |
| Other investing activites | -11.406 M -2 434.67 % | -450.000 K 68.66 % | -1.436 M 37.35 % | -2.292 M -336.57 % | -525.000 K 86.61 % | -3.922 M -1 217.38 % | 351.000 K 158.89 % | -596.000 K 90.35 % | -6.179 M -1 665.43 % | -350.000 K 52.77 % | -741.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 3.004 M 200.00 % | -3.004 M | 0.000 | 0.000 -100.00 % | 573.000 K 411.41 % | -184.000 K -636.00 % | -25.000 K | 0.000 100.00 % | -50.000 K -56.25 % | -32.000 K 82.02 % | -178.000 K 64.40 % | -500.000 K 93.53 % | -7.725 M | 0.000 | 0.000 100.00 % | -585.411 K | 0.000 | 0.000 | 0.000 100.00 % | -279.353 K 42.59 % | -486.584 K | 0.000 | 0.000 100.00 % | -64.028 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.960 M 79.22 % | -14.247 M -118.81 % | -6.511 M -151.39 % | -2.590 M 49.45 % | -5.124 M 20.11 % | -6.414 M -193.55 % | -2.185 M -61.14 % | -1.356 M 83.42 % | -8.180 M -359.03 % | -1.782 M 50.08 % | -3.570 M 66.98 % | -10.813 M -218.69 % | -3.393 M 27.56 % | -4.684 M 10.95 % | -5.260 M 19.74 % | -6.554 M -95.53 % | -3.352 M 10.78 % | -3.757 M 66.79 % | -11.312 M -281.65 % | -2.964 M -122.52 % | -1.332 M 1.70 % | -1.355 M 47.40 % | -2.576 M -68.45 % | -1.529 M -21.66 % | -1.257 M 5.34 % | -1.328 M 82.21 % | -7.463 M -1 214.36 % | -567.813 K -80.25 % | -315.012 K 38.66 % | -513.521 K -19.04 % | -431.383 K -43.31 % | -301.006 K 10.18 % | -335.133 K -56.88 % | -213.625 K -57.69 % | -135.469 K -3.51 % | -130.875 K -51.65 % | -86.300 K -34.78 % | -64.028 K -231.84 % | -19.295 K -577.73 % | -2.847 K 90.63 % | -30.397 K -564.12 % | -4.577 K 53.57 % | -9.858 K -59.67 % | -6.174 K -723.20 % | -750.000 97.67 % | -32.250 K 17.35 % | -39.020 K | 0.000 100.00 % | -167.000 48.77 % | -326.000 15.76 % | -387.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.912 K | 0.000 | 0.000 | 0.000 100.00 % | -46.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.094 K 202.20 % | -91.094 K -555.47 % | 20.000 K | 0.000 | 0.000 100.00 % | -1.243 K -105.13 % | 24.243 K 3 354.09 % | -745.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 % | -142.158 K -696.76 % | -17.842 K | 0.000 -100.00 % | 160.000 K -73.33 % | 600.000 K 475.00 % | -160.000 K | 0.000 | 0.000 -100.00 % | 1.948 M 99 800.00 % | 1.950 K | 0.000 | 0.000 -100.00 % | 59.391 M | 0.000 | 0.000 -100.00 % | 59.450 K | 0.000 | 0.000 -100.00 % | 40.753 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 |
| Common stock repurchased | -24.887 M -399.54 % | -4.982 M 79.94 % | -24.840 M 29.06 % | -35.015 M 27.41 % | -48.234 M -46.02 % | -33.032 M -27.41 % | -25.925 M 53.62 % | -55.897 M -14.51 % | -48.812 M -63.16 % | -29.916 M 24.91 % | -39.838 M 33.40 % | -59.815 M -19.96 % | -49.864 M -66.46 % | -29.956 M -0.15 % | -29.912 M 43.76 % | -53.191 M 3.12 % | -54.903 M -61.44 % | -34.009 M -322.94 % | -8.041 M 13.94 % | -9.343 M -455.47 % | -1.682 M 83.68 % | -10.305 M -9.54 % | -9.407 M -3.33 % | -9.104 M -85.87 % | -4.898 M -34.30 % | -3.647 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.607 K 120.22 % | -17.842 K -394.65 % | -3.607 K | 0.000 100.00 % | -96.000 K | 0.000 | 0.000 100.00 % | -1.000 K -131.93 % | 3.132 K | 0.000 | 0.000 100.00 % | -3.132 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 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 |
| Dividends paid | -7.671 M -0.91 % | -7.602 M -0.89 % | -7.535 M -0.61 % | -7.489 M 0.01 % | -7.490 M 1.25 % | -7.585 M -0.60 % | -7.540 M -0.28 % | -7.519 M -9.54 % | -6.864 M -4.06 % | -6.596 M 1.43 % | -6.692 M 1.49 % | -6.793 M -15.43 % | -5.885 M -0.44 % | -5.859 M -1.14 % | -5.793 M -0.66 % | -5.755 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 |
| Other financing activites | 76.000 K -74.67 % | 300.000 K -18.48 % | 368.000 K -37.84 % | 592.000 K 689.33 % | 75.000 K 139.06 % | -192.000 K -187.67 % | 219.000 K -93.76 % | 3.508 M 270.82 % | 946.000 K 208.14 % | 307.000 K 119.09 % | -1.608 M -211.59 % | 1.441 M 409.19 % | 283.000 K 293.06 % | 72.000 K -92.22 % | 925.000 K -1.39 % | 938.000 K 132.75 % | 403.000 K -70.65 % | 1.373 M -48.42 % | 2.662 M 18.68 % | 2.243 M 240.88 % | 658.000 K -65.64 % | 1.915 M 104.75 % | 935.272 K 44.73 % | 646.202 K -6.39 % | 690.291 K 220.10 % | 215.650 K -18.66 % | 265.138 K -69.76 % | 876.639 K 43.97 % | 608.902 K 130.33 % | 264.355 K 893.97 % | 26.596 K 166.60 % | 9.976 K 170.71 % | -14.108 K -109.51 % | 148.354 K 1 540.05 % | -10.302 K -789.64 % | -1.158 K -215.80 % | 1.000 K 200.00 % | -1.000 K 100.00 % | -62.996 M -3 230 661.08 % | 1.950 K 113.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -138.11 % | 5.248 K 104.79 % | -109.500 K -200.00 % | 109.500 K | 0.000 -100.00 % | 7.255 K -30.84 % | 10.490 K | 0.000 100.00 % | -8.000 K -200.00 % | 8.000 K 39.25 % | 5.745 K | 0.000 -100.00 % | 22.000 K 340.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 |
| Net cash used provided by financing activities | -32.482 M -164.43 % | -12.284 M 61.62 % | -32.007 M 23.63 % | -41.912 M 24.69 % | -55.649 M -40.39 % | -39.640 M -19.23 % | -33.246 M 44.50 % | -59.908 M -9.46 % | -54.730 M -51.17 % | -36.205 M 24.79 % | -48.138 M 26.13 % | -65.167 M -17.49 % | -55.466 M -55.18 % | -35.743 M -2.77 % | -34.780 M 40.04 % | -58.008 M -6.44 % | -54.500 M -66.99 % | -32.636 M -506.73 % | -5.379 M 24.24 % | -7.100 M -593.36 % | -1.024 M 87.79 % | -8.390 M 0.97 % | -8.472 M -0.17 % | -8.458 M -101.01 % | -4.208 M -22.63 % | -3.431 M -1 394.18 % | 265.138 K -69.76 % | 876.639 K 43.97 % | 608.902 K 130.33 % | 264.355 K 893.97 % | 26.596 K 438.11 % | -7.866 K 55.60 % | -17.715 K -111.94 % | 148.354 K -69.95 % | 493.698 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 100.00 % | -62.996 M -140 118.45 % | -44.927 K -199.51 % | -15.000 K -378.93 % | -3.132 K -100.01 % | 59.391 M | 0.000 | 0.000 -100.00 % | 59.450 K 595.42 % | -12.000 K -328.66 % | 5.248 K -78.44 % | 24.347 K 32.28 % | 18.406 K -7.97 % | 20.000 K 175.67 % | 7.255 K -30.84 % | 10.490 K 943.93 % | -1.243 K -107.65 % | 16.243 K 123.89 % | 7.255 K 26.28 % | 5.745 K | 0.000 -100.00 % | 22.000 K 340.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 |
| Effect of forex changes on cash | 2.064 M 527.36 % | 329.000 K 114.01 % | -2.348 M -425.21 % | 722.000 K 195.38 % | -757.000 K -28.52 % | -589.000 K -33.56 % | -441.000 K -103.23 % | -217.000 K -934.62 % | 26.000 K -95.62 % | 594.000 K -13.16 % | 684.000 K 84.86 % | 370.000 K 131.30 % | -1.182 M -2 982.93 % | 41.000 K 4 000.00 % | 1.000 K 100.76 % | -131.000 K -645.83 % | 24.000 K -48.94 % | 47.000 K -73.30 % | 176.000 K 331.58 % | -76.000 K -111.57 % | 657.000 K 192.54 % | -710.000 K -1 236.16 % | 62.491 K 220.26 % | -51.963 K -175.81 % | 68.545 K 153.50 % | 27.039 K 196.76 % | -27.945 K 90.21 % | -285.505 K -190.46 % | 315.613 K 1 470.26 % | -23.033 K -1 739.70 % | -1.252 K 24.53 % | -1.659 K 91.16 % | -18.766 K -233.88 % | 14.017 K 440.80 % | -4.113 K -139.12 % | 10.515 K 647.94 % | -1.919 K -127.38 % | 7.008 K -53.56 % | 15.092 K 284.03 % | -8.201 K -24.41 % | -6.592 K 16.24 % | -7.870 K -421.19 % | -1.510 K -5 907.69 % | 26.000 -97.26 % | 949.000 194.24 % | -1.007 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 |
| Net change in cash | 2.710 M -80.13 % | 13.636 M 150.22 % | -27.152 M -1 323.61 % | 2.219 M -76.93 % | 9.617 M -26.14 % | 13.020 M 499.75 % | -3.257 M 91.68 % | -39.133 M -211.36 % | 35.140 M 87.40 % | 18.751 M 167.42 % | -27.814 M 48.09 % | -53.584 M -757.34 % | -6.250 M -108.79 % | 71.121 M 742.67 % | 8.440 M 125.04 % | -33.705 M -209.87 % | 30.678 M -27.94 % | 42.573 M 205.45 % | 13.938 M -57.80 % | 33.030 M 23.03 % | 26.848 M 281.69 % | 7.034 M 58.96 % | 4.425 M -10.80 % | 4.961 M -61.01 % | 12.723 M 560.89 % | 1.925 M 208.75 % | -1.770 M -127.88 % | 6.349 M -23.96 % | 8.350 M 84.90 % | 4.516 M 241.07 % | 1.324 M -25.76 % | 1.784 M 887.78 % | -226.420 K -313.54 % | 106.032 K -85.68 % | 740.512 K 1 178.88 % | 57.903 K -87.46 % | 461.692 K 413.41 % | -147.313 K -219.85 % | 122.910 K -23.47 % | 160.610 K 77.13 % | 90.671 K 158.22 % | -155.751 K -283.95 % | 84.671 K 34.18 % | 63.104 K -39.70 % | 104.645 K 11 553.12 % | 898.000 100.72 % | -125.457 K -32.56 % | -94.641 K -333.65 % | 40.505 K 858.09 % | -5.343 K -206.35 % | 5.024 K 1 457.84 % | -370.000 87.20 % | -2.890 K -179.66 % | 3.628 K 293.49 % | -1.875 K -200.00 % | 1.875 K 192.32 % | -2.031 K 70.11 % | -6.794 K -185.80 % | 7.918 K 1 716.06 % | 436.000 106.37 % | -6.840 K 53.33 % | -14.655 K |
| Cash at beginning of period | 182.224 M 8.09 % | 168.588 M -13.87 % | 195.740 M 1.15 % | 193.521 M 5.23 % | 183.904 M 7.62 % | 170.884 M -1.87 % | 174.141 M -18.35 % | 213.274 M 19.73 % | 178.134 M 11.76 % | 159.383 M -14.86 % | 187.197 M -22.25 % | 240.781 M -2.53 % | 247.031 M 40.43 % | 175.910 M 5.04 % | 167.470 M -16.75 % | 201.175 M 17.99 % | 170.497 M 33.28 % | 127.924 M 12.23 % | 113.986 M 40.80 % | 80.956 M 49.62 % | 54.108 M 14.94 % | 47.074 M 10.37 % | 42.649 M 13.16 % | 37.689 M 50.96 % | 24.966 M 8.36 % | 23.041 M -7.13 % | 24.811 M 34.39 % | 18.462 M 82.58 % | 10.111 M 80.72 % | 5.595 M 67.13 % | 3.348 M 114.03 % | 1.564 M -12.64 % | 1.791 M 6.29 % | 1.685 M 78.44 % | 944.096 K 6.53 % | 886.193 K 108.76 % | 424.501 K -25.76 % | 571.814 K 27.38 % | 448.904 K 55.71 % | 288.294 K 45.88 % | 197.623 K -44.08 % | 353.374 K 31.51 % | 268.703 K 30.69 % | 205.599 K 103.66 % | 100.954 K 0.90 % | 100.056 K -55.63 % | 225.513 K -29.56 % | 320.154 K 653 275.51 % | 49.000 -99.09 % | 5.392 K 1 365.22 % | 368.000 -50.14 % | 738.000 -79.66 % | 3.628 K | 0.000 -100.00 % | 1.875 K | 0.000 -100.00 % | 2.031 K -76.99 % | 8.825 K 872.99 % | 907.000 92.57 % | 471.000 -93.56 % | 7.311 K -66.72 % | 21.966 K |
| Cash at end of period | 184.934 M 1.49 % | 182.224 M 8.09 % | 168.588 M -13.87 % | 195.740 M 1.15 % | 193.521 M 5.23 % | 183.904 M 7.62 % | 170.884 M -1.87 % | 174.141 M -18.35 % | 213.274 M 19.73 % | 178.134 M 11.76 % | 159.383 M -14.86 % | 187.197 M -22.25 % | 240.781 M -2.53 % | 247.031 M 40.43 % | 175.910 M 5.04 % | 167.470 M -16.75 % | 201.175 M 17.99 % | 170.497 M 33.28 % | 127.924 M 12.23 % | 113.986 M 40.80 % | 80.956 M 49.62 % | 54.108 M 14.94 % | 47.074 M 10.38 % | 42.649 M 13.16 % | 37.689 M 50.96 % | 24.966 M 8.36 % | 23.041 M -7.13 % | 24.811 M 34.39 % | 18.462 M 82.58 % | 10.111 M 116.43 % | 4.672 M 39.55 % | 3.348 M 114.03 % | 1.564 M -12.64 % | 1.791 M 6.29 % | 1.685 M 78.44 % | 944.096 K 6.53 % | 886.193 K 108.76 % | 424.501 K -25.76 % | 571.814 K 27.38 % | 448.904 K 55.71 % | 288.294 K 45.88 % | 197.623 K -44.08 % | 353.374 K 31.51 % | 268.703 K 30.69 % | 205.599 K 103.66 % | 100.954 K 0.90 % | 100.056 K -55.63 % | 225.513 K 456.08 % | 40.554 K 82 663.27 % | 49.000 -99.09 % | 5.392 K 1 365.22 % | 368.000 -50.14 % | 738.000 -79.66 % | 3.628 K | 0.000 -100.00 % | 1.875 K | 0.000 -100.00 % | 2.031 K -76.99 % | 8.825 K 872.99 % | 907.000 92.57 % | 471.000 -93.56 % | 7.311 K |
| Operating cash flow | 36.088 M -9.41 % | 39.838 M 190.49 % | 13.714 M -70.19 % | 45.999 M -35.35 % | 71.147 M 17.30 % | 60.654 M 85.97 % | 32.615 M 45.94 % | 22.348 M -77.20 % | 98.024 M 74.59 % | 56.144 M 141.89 % | 23.211 M 5.38 % | 22.026 M -59.05 % | 53.791 M -51.76 % | 111.507 M 130.01 % | 48.479 M 56.44 % | 30.988 M -64.99 % | 88.506 M 12.15 % | 78.919 M 159.15 % | 30.453 M -29.46 % | 43.170 M 51.22 % | 28.547 M 63.23 % | 17.489 M 13.49 % | 15.410 M 2.74 % | 15.000 M -17.22 % | 18.119 M 172.17 % | 6.657 M 22.03 % | 5.456 M -13.76 % | 6.326 M -18.28 % | 7.741 M 61.66 % | 4.788 M 176.76 % | 1.730 M -17.38 % | 2.094 M 1 342.36 % | 145.194 K -7.69 % | 157.286 K -59.29 % | 386.396 K 116.76 % | 178.263 K -67.52 % | 548.911 K 714.73 % | -89.293 K -170.25 % | 127.113 K -41.31 % | 216.585 K 51.82 % | 142.660 K 201.77 % | -140.172 K -245.95 % | 96.039 K 38.68 % | 69.251 K -33.70 % | 104.447 K 512.92 % | -25.295 K 66.02 % | -74.437 K 25.48 % | -99.889 K -718.20 % | 16.158 K 168.04 % | -23.749 K -58.58 % | -14.976 K -3 947.57 % | -370.000 87.20 % | -2.890 K -159.33 % | 4.871 K 126.88 % | -18.118 K -236.77 % | -5.380 K 30.81 % | -7.776 K -14.45 % | -6.794 K 51.75 % | -14.082 K -208.55 % | -4.564 K 61.45 % | -11.840 K 19.21 % | -14.655 K |
| Capital expenditure | -2.348 M 21.81 % | -3.003 M -30.57 % | -2.300 M -0.35 % | -2.292 M -24.36 % | -1.843 M -28.16 % | -1.438 M 21.59 % | -1.834 M -21.38 % | -1.511 M 52.48 % | -3.180 M -122.07 % | -1.432 M 49.38 % | -2.829 M -147.07 % | -1.145 M 66.25 % | -3.393 M 27.56 % | -4.684 M -9.85 % | -4.264 M -20.11 % | -3.550 M -5.91 % | -3.352 M -48.52 % | -2.257 M -3.91 % | -2.172 M -35.58 % | -1.602 M -22.57 % | -1.307 M 3.54 % | -1.355 M 11.20 % | -1.526 M 0.21 % | -1.529 M -21.66 % | -1.257 M -51.82 % | -827.919 K -12.17 % | -738.116 K -29.99 % | -567.813 K -80.25 % | -315.012 K 38.66 % | -513.521 K -19.04 % | -431.383 K -43.31 % | -301.006 K 10.18 % | -335.133 K -56.88 % | -213.625 K -57.69 % | -135.469 K -3.51 % | -130.875 K -51.65 % | -86.300 K -34.78 % | -64.028 K -231.84 % | -19.295 K -577.73 % | -2.847 K 90.63 % | -30.397 K -564.12 % | -4.577 K 53.57 % | -9.858 K -59.67 % | -6.174 K -723.20 % | -750.000 97.67 % | -32.250 K 17.35 % | -39.020 K | 0.000 100.00 % | -167.000 48.77 % | -326.000 15.76 % | -387.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 33.740 M -8.40 % | 36.835 M 222.72 % | 11.414 M -73.89 % | 43.707 M -36.93 % | 69.304 M 17.04 % | 59.216 M 92.38 % | 30.781 M 47.72 % | 20.837 M -78.03 % | 94.844 M 73.35 % | 54.712 M 168.43 % | 20.382 M -2.39 % | 20.881 M -58.57 % | 50.398 M -52.82 % | 106.823 M 141.60 % | 44.215 M 61.15 % | 27.438 M -67.78 % | 85.154 M 11.08 % | 76.662 M 171.07 % | 28.281 M -31.96 % | 41.568 M 52.60 % | 27.240 M 68.84 % | 16.134 M 16.20 % | 13.884 M 3.07 % | 13.470 M -20.11 % | 16.862 M 189.26 % | 5.829 M 23.57 % | 4.718 M -18.07 % | 5.758 M -22.46 % | 7.426 M 73.71 % | 4.275 M 229.15 % | 1.299 M -27.57 % | 1.793 M 1 044.10 % | -189.939 K -237.14 % | -56.339 K -122.45 % | 250.927 K 429.52 % | 47.388 K -89.76 % | 462.611 K 401.73 % | -153.321 K -242.20 % | 107.818 K -49.56 % | 213.738 K 90.39 % | 112.263 K 177.56 % | -144.749 K -267.96 % | 86.181 K 36.63 % | 63.077 K -39.17 % | 103.697 K 280.20 % | -57.545 K 49.28 % | -113.457 K -13.58 % | -99.889 K -724.66 % | 15.991 K 166.42 % | -24.075 K -56.71 % | -15.363 K -4 052.16 % | -370.000 87.20 % | -2.890 K -159.33 % | 4.871 K 126.88 % | -18.118 K -236.77 % | -5.380 K 30.81 % | -7.776 K -14.45 % | -6.794 K 51.75 % | -14.082 K -208.55 % | -4.564 K 61.45 % | -11.840 K 19.21 % | -14.655 K |
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