Fortress Biotech, Inc. FBIOP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.675 M -31.76 % | 84.513 M 11.58 % | 75.743 M 10.11 % | 68.791 M 50.86 % | 45.599 M 24.49 % | 36.629 M 36.26 % | 26.882 M -85.67 % | 187.584 M 1 038.25 % | 16.480 M 1 809.62 % | 863.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -45.997 M 24.14 % | -60.637 M 29.96 % | -86.575 M -33.80 % | -64.703 M -39.07 % | -46.526 M -16.43 % | -39.960 M 52.51 % | -84.147 M -25.83 % | -66.876 M -21.38 % | -55.095 M -13.77 % | -48.428 M -137.56 % | -20.386 M 45.14 % | -37.158 M -34.58 % | -27.610 M 24.06 % | -36.360 M -264.26 % | -9.982 M -172.29 % | -3.666 M 3.48 % | -3.798 M |
| Income before tax | -120.543 M 21.54 % | -153.633 M 28.03 % | -213.464 M -29.88 % | -164.353 M -59.80 % | -102.849 M -1.17 % | -101.660 M 22.28 % | -130.800 M -33.03 % | -98.323 M -37.92 % | -71.290 M -32.31 % | -53.883 M -164.31 % | -20.386 M 45.14 % | -37.158 M -34.58 % | -27.610 M 24.06 % | -36.360 M -264.26 % | -9.982 M -172.29 % | -3.666 M 3.48 % | -3.798 M |
| Income before tax ratio | -2.09 -14.97 % | -1.82 35.50 % | -2.82 -17.96 % | -2.39 -5.93 % | -2.26 18.73 % | -2.78 42.96 % | -4.87 -828.30 % | -0.52 87.88 % | -4.33 93.07 % | -62.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -104.491 M 23.01 % | -135.721 M 28.74 % | -190.469 M -30.31 % | -146.168 M -66.44 % | -87.820 M 0.74 % | -88.478 M 25.27 % | -118.401 M -33.69 % | -88.566 M -32.44 % | -66.871 M -27.68 % | -52.373 M -153.88 % | -20.629 M 42.32 % | -35.763 M -31.60 % | -27.176 M 22.45 % | -35.044 M -314.87 % | -8.447 M -223.27 % | -2.613 M 18.98 % | -3.225 M |
| Net income ratio | -0.80 -11.15 % | -0.72 37.23 % | -1.14 -21.52 % | -0.94 7.82 % | -1.02 6.47 % | -1.09 65.15 % | -3.13 -778.02 % | -0.36 89.34 % | -3.34 94.04 % | -56.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.81 -12.82 % | -1.61 36.14 % | -2.51 -18.35 % | -2.12 -10.33 % | -1.93 20.27 % | -2.42 45.16 % | -4.40 -832.87 % | -0.47 88.36 % | -4.06 93.31 % | -60.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.64 -12.50 % | 0.73 22.81 % | 0.59 11.26 % | 0.53 -21.52 % | 0.68 -4.56 % | 0.71 -7.73 % | 0.77 449.02 % | 0.14 -54.83 % | 0.31 -68.87 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.784 M 156.24 % | 8.111 M 36.89 % | 5.925 M 8.78 % | 5.447 M 13.48 % | 4.800 M 31.62 % | 3.647 M 25.89 % | 2.897 M 4.32 % | 2.777 M 4.24 % | 2.664 M 2.08 % | 2.610 M 7.77 % | 2.422 M 19.37 % | 2.029 M 40.52 % | 1.444 M -81.16 % | 7.663 M 29.94 % | 5.897 M 2 348.59 % | 240.851 K 32.28 % | 182.080 K |
| Weighted average shs out | 20.784 M 156.24 % | 8.111 M 36.89 % | 5.925 M 8.78 % | 5.447 M 13.48 % | 4.800 M 31.62 % | 3.647 M 25.89 % | 2.897 M 4.32 % | 2.777 M 4.24 % | 2.664 M 2.08 % | 2.610 M 7.77 % | 2.422 M 19.37 % | 2.029 M 40.52 % | 1.444 M -81.16 % | 7.663 M 29.94 % | 5.897 M 2 348.59 % | 240.851 K 32.28 % | 182.080 K |
| EPS diluted | -2.69 68.24 % | -8.47 41.79 % | -14.55 -22.78 % | -11.85 -21.54 % | -9.75 10.96 % | -10.95 62.29 % | -29.04 -20.60 % | -24.08 -16.44 % | -20.68 -11.42 % | -18.56 -120.43 % | -8.42 54.04 % | -18.32 4.18 % | -19.12 -303.38 % | -4.74 -180.47 % | -1.69 88.84 % | -15.15 27.34 % | -20.85 |
| Earnings per share | -2.69 68.24 % | -8.47 41.79 % | -14.55 -22.78 % | -11.85 -21.54 % | -9.75 10.96 % | -10.95 62.29 % | -29.04 -20.60 % | -24.08 -16.44 % | -20.68 -11.42 % | -18.56 -120.43 % | -8.42 54.04 % | -18.32 4.18 % | -19.12 -303.38 % | -4.74 -180.47 % | -1.69 88.84 % | -15.15 27.34 % | -20.85 |
| Gross profit | 36.796 M -40.29 % | 61.620 M 37.03 % | 44.968 M 22.51 % | 36.707 M 18.39 % | 31.005 M 18.81 % | 26.097 M 25.73 % | 20.757 M -21.32 % | 26.382 M 414.17 % | 5.131 M 494.55 % | 863.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 312.000 K -40.12 % | 521.000 K 16.04 % | 449.000 K -5.07 % | 473.000 K 247.79 % | 136.000 K | 0.000 100.00 % | -463.000 K -130.60 % | 1.513 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 K 356.04 % | -91.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 20.879 M -8.80 % | 22.893 M -25.61 % | 30.775 M -4.08 % | 32.084 M 119.84 % | 14.594 M 38.57 % | 10.532 M 71.95 % | 6.125 M -96.20 % | 161.202 M 1 320.41 % | 11.349 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.590 M 4.16 % | 53.371 M -26.90 % | 73.015 M 134.66 % | 31.115 M 44.16 % | 21.584 M 107.28 % | 10.413 M 3.12 % | 10.098 M 16.54 % | 8.665 M 50.56 % | 5.755 M 539.44 % | 900.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.563 M -62.91 % | 6.910 M 629.91 % | -1.304 M -113.67 % | 9.540 M | 0.000 | 0.000 -100.00 % | 68.000 K 129.06 % | -234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.755 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 147.175 M -27.84 % | 203.962 M -17.50 % | 247.228 M 9.76 % | 225.248 M 79.80 % | 125.275 M -8.50 % | 136.916 M -2.73 % | 140.754 M 10.32 % | 127.590 M 80.11 % | 70.841 M 37.84 % | 51.394 M 148.86 % | 20.652 M -42.28 % | 35.780 M 31.66 % | 27.176 M 89.83 % | 14.316 M 54.92 % | 9.241 M 253.65 % | 2.613 M -19.43 % | 3.243 M |
| Cost and expenses | 168.054 M -25.92 % | 226.855 M -18.40 % | 278.003 M 12.19 % | 247.792 M 77.16 % | 139.869 M -5.14 % | 147.448 M 0.39 % | 146.879 M -49.14 % | 288.792 M 251.37 % | 82.190 M 59.92 % | 51.394 M 148.86 % | 20.652 M -42.28 % | 35.780 M 31.66 % | 27.176 M -22.45 % | 35.044 M 279.22 % | 9.241 M 453.65 % | -2.613 M 19.43 % | -3.243 M |
| Research and development expenses | 56.881 M -46.37 % | 106.071 M -21.36 % | 134.876 M 4.66 % | 128.865 M 101.01 % | 64.109 M -21.17 % | 81.326 M -6.93 % | 87.383 M 66.49 % | 52.486 M 49.39 % | 35.134 M 17.86 % | 29.810 M 191.14 % | 10.239 M -60.13 % | 25.682 M 38.74 % | 18.511 M -36.80 % | 29.289 M 251.14 % | 8.341 M 267.44 % | 2.270 M -21.59 % | 2.895 M |
| Selling general and administrative expenses | 87.731 M -3.57 % | 90.981 M -19.95 % | 113.656 M 30.88 % | 86.843 M 41.98 % | 61.166 M 10.03 % | 55.590 M 4.16 % | 53.371 M -26.90 % | 73.015 M 121.83 % | 32.915 M 52.50 % | 21.584 M 107.28 % | 10.413 M 3.12 % | 10.098 M 16.54 % | 8.665 M 50.56 % | 5.755 M 539.44 % | 900.000 K 162.39 % | 343.000 K -1.44 % | 348.000 K |
| Interest income | 2.683 M -10.66 % | 3.003 M 114.81 % | 1.398 M 115.41 % | 649.000 K -57.25 % | 1.518 M -40.68 % | 2.559 M 131.79 % | 1.104 M 34.80 % | 819.000 K 174.83 % | 298.000 K 21.63 % | 245.000 K -62.99 % | 662.000 K 21.47 % | 545.000 K 130.93 % | 236.000 K 43.03 % | 165.000 K 170.49 % | 61.000 K | 0.000 -100.00 % | 18.000 K |
| Interest expense | 9.927 M -20.70 % | 12.519 M -8.23 % | 13.642 M -10.88 % | 15.308 M -0.12 % | 15.326 M 29.34 % | 11.849 M 14.59 % | 10.340 M 34.51 % | 7.687 M 108.32 % | 3.690 M 148.65 % | 1.484 M 10.91 % | 1.338 M -29.69 % | 1.903 M 184.03 % | 670.000 K 805.41 % | 74.000 K -76.36 % | 313.000 K -70.28 % | 1.053 M 83.77 % | 573.000 K |
| Depreciation and amortization | 4.464 M -25.56 % | 5.997 M -35.88 % | 9.353 M 37.73 % | 6.791 M 27.53 % | 5.325 M 14.42 % | 4.654 M 126.03 % | 2.059 M 63.41 % | 1.260 M 73.08 % | 728.000 K 2 700.00 % | 26.000 K 13.04 % | 23.000 K 35.29 % | 17.000 K 466.67 % | 3.000 K -99.79 % | 1.407 M 28 040.00 % | 5.000 K | 0.000 | 0.000 |
| Operating income | -110.379 M 22.46 % | -142.342 M 30.08 % | -203.564 M -7.97 % | -188.541 M -100.00 % | -94.270 M 14.93 % | -110.819 M 7.65 % | -119.997 M -33.63 % | -89.796 M -36.65 % | -65.710 M -30.04 % | -50.531 M -144.68 % | -20.652 M 42.28 % | -35.780 M -31.66 % | -27.176 M 22.45 % | -35.044 M -279.22 % | -9.241 M -253.65 % | -2.613 M 19.43 % | -3.243 M |
| Operating income ratio | -1.91 -13.63 % | -1.68 37.33 % | -2.69 1.94 % | -2.74 -32.57 % | -2.07 31.67 % | -3.03 32.22 % | -4.46 -832.50 % | -0.48 87.99 % | -3.99 93.19 % | -58.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -10.164 M 9.98 % | -11.291 M -14.05 % | -9.900 M -140.93 % | 24.188 M 381.94 % | -8.579 M -193.67 % | 9.159 M 184.78 % | -10.803 M -39.99 % | -7.717 M -38.30 % | -5.580 M -66.47 % | -3.352 M -1 360.15 % | 266.000 K 119.30 % | -1.378 M -217.51 % | -434.000 K 67.02 % | -1.316 M -77.60 % | -741.000 K 29.63 % | -1.053 M -89.73 % | -555.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.697 M 143.93 % | 7.665 M 115.05 % | -50.922 M 77.93 % | -230.767 M -59.95 % | -144.275 M -564.37 % | -21.716 M -255.17 % | 13.995 M 129.52 % | -47.406 M 21.09 % | -60.079 M 19.90 % | -75.008 M -109.81 % | -35.750 M 58.38 % | -85.903 M -208.86 % | -27.813 M -24.11 % | -22.410 M -50.79 % | -14.862 M -1 481.06 % | -940.000 K |
| Total investments | 1.552 M -36.34 % | 2.438 M -9.30 % | 2.688 M 21.08 % | 2.220 M -87.36 % | 17.566 M 57.57 % | 11.148 M -36.67 % | 17.604 M -56.45 % | 40.418 M 741.87 % | 4.801 M 93.20 % | 2.485 M -89.72 % | 24.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 75.960 M -14.26 % | 88.592 M -30.43 % | 127.344 M 69.84 % | 74.977 M -15.83 % | 89.076 M -22.64 % | 115.142 M 44.83 % | 79.503 M 27.21 % | 62.499 M 121.51 % | 28.215 M 21.75 % | 23.174 M 65.42 % | 14.009 M 2.87 % | 13.618 M -6.62 % | 14.583 M 1 844.40 % | 750.000 K | 0.000 -100.00 % | 570.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 100.00 % | -481.000 K -607.35 % | -68.000 K -61.90 % | -42.000 K -110.00 % | -20.000 K -566.67 % | -3.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -740.867 M -6.62 % | -694.870 M -9.56 % | -634.233 M -15.85 % | -547.463 M -13.40 % | -482.760 M -10.67 % | -436.234 M -10.08 % | -396.274 M -26.96 % | -312.127 M -27.27 % | -245.251 M -28.97 % | -190.156 M -34.17 % | -141.728 M -16.80 % | -121.342 M -44.14 % | -84.184 M -48.80 % | -56.574 M -179.88 % | -20.214 M -97.56 % | -10.232 M |
| Common stock | 28.000 K 86.67 % | 15.000 K -86.36 % | 110.000 K 8.91 % | 101.000 K 6.32 % | 95.000 K -83.45 % | 574.000 K -19.94 % | 717.000 K 30.13 % | 551.000 K 1 024.49 % | 49.000 K 4.26 % | 47.000 K 2.17 % | 46.000 K 15.00 % | 40.000 K 66.67 % | 24.000 K 26.32 % | 19.000 K 280.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | -1.644 M -203.59 % | 1.587 M -96.83 % | 50.025 M -77.85 % | 225.877 M 14.66 % | 196.999 M 171.60 % | 72.532 M 267.38 % | 19.743 M -83.62 % | 120.502 M 45.24 % | 82.968 M -1.55 % | 84.273 M 19.50 % | 70.523 M -13.23 % | 81.278 M 268.89 % | 22.033 M 15.16 % | 19.132 M 42.99 % | 13.380 M 232.61 % | -10.090 M |
| Other non current liabilities | 1.756 M -7.24 % | 1.893 M 2.49 % | 1.847 M -9.15 % | 2.033 M 4.31 % | 1.949 M -8.75 % | 2.136 M -59.01 % | 5.211 M 9.96 % | 4.739 M -5.48 % | 5.014 M 758.56 % | 584.000 K 28.63 % | 454.000 K -33.14 % | 679.000 K -34.90 % | 1.043 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 72.712 M -8.12 % | 79.138 M -31.01 % | 114.714 M 69.82 % | 67.551 M -18.32 % | 82.705 M -22.08 % | 106.138 M 75.65 % | 60.425 M 22.64 % | 49.271 M 88.17 % | 26.184 M 12.99 % | 23.174 M 65.42 % | 14.009 M 88.93 % | 7.415 M -42.00 % | 12.784 M 1 604.53 % | 750.000 K | 0.000 -100.00 % | 570.000 K |
| Total non current liabilities | 74.468 M -8.10 % | 81.031 M -30.48 % | 116.561 M 67.51 % | 69.584 M -17.04 % | 83.876 M -22.53 % | 108.274 M 64.96 % | 65.636 M 21.53 % | 54.010 M 73.12 % | 31.198 M 31.32 % | 23.758 M 61.28 % | 14.731 M 82.00 % | 8.094 M -41.46 % | 13.827 M 1 743.60 % | 750.000 K | 0.000 -100.00 % | 569.999 K |
| Other current liabilities | 35.583 M -16.59 % | 42.659 M -24.35 % | 56.391 M 30.44 % | 43.231 M 365.80 % | 9.281 M 699.40 % | 1.161 M -96.16 % | 30.226 M -47.62 % | 57.700 M 33.98 % | 43.065 M 332.99 % | 9.946 M 180.49 % | 3.546 M -18.46 % | 4.349 M 88.76 % | 2.304 M -21.04 % | 2.918 M 169.44 % | 1.083 M -89.76 % | 10.579 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 728.000 K -72.12 % | 2.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.248 M -65.64 % | 9.454 M -25.15 % | 12.630 M 70.08 % | 7.426 M 16.56 % | 6.371 M -29.24 % | 9.004 M -52.80 % | 19.078 M 44.22 % | 13.228 M 551.30 % | 2.031 M | 0.000 | 0.000 -100.00 % | 6.203 M 244.80 % | 1.799 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 71.399 M -15.91 % | 84.908 M -33.52 % | 127.715 M 26.40 % | 101.042 M 95.21 % | 51.760 M 13.47 % | 45.616 M -17.98 % | 55.614 M -22.15 % | 71.438 M 26.29 % | 56.565 M 434.69 % | 10.579 M 159.48 % | 4.077 M -63.63 % | 11.210 M 118.43 % | 5.132 M 46.92 % | 3.493 M 124.05 % | 1.559 M -86.09 % | 11.207 M |
| Total liabilities | 145.867 M -12.10 % | 165.939 M -32.07 % | 244.276 M 43.16 % | 170.626 M 29.42 % | 131.835 M -14.33 % | 153.890 M 26.92 % | 121.250 M -3.35 % | 125.448 M 42.94 % | 87.763 M 155.59 % | 34.337 M 82.57 % | 18.808 M -2.57 % | 19.304 M 1.82 % | 18.959 M 346.83 % | 4.243 M 172.16 % | 1.559 M -86.76 % | 11.777 M |
| Other non current assets | 3.316 M -50.67 % | 6.722 M 83.61 % | 3.661 M 7.11 % | 3.418 M 28.59 % | 2.658 M -85.01 % | 17.732 M 8.45 % | 16.350 M -9.16 % | 17.998 M 10.73 % | 16.254 M 9.92 % | 14.787 M 0.89 % | 14.656 M 13 992.31 % | 104.000 K -70.20 % | 349.000 K | 0.000 | 0.000 -100.00 % | 157.000 K |
| Long term investments | 1.552 M | 0.000 -100.00 % | 2.688 M 21.08 % | 2.220 M -87.36 % | 17.566 M 57.57 % | 11.148 M | 0.000 -100.00 % | 1.390 M -1.70 % | 1.414 M -43.10 % | 2.485 M -40.26 % | 4.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 31.863 M 57.06 % | 20.287 M -25.41 % | 27.197 M 116.67 % | 12.552 M -14.20 % | 14.629 M 98.31 % | 7.377 M 420.61 % | 1.417 M -90.69 % | 15.223 M -12.55 % | 17.408 M 1 292.64 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.645 M 0.00 % | 18.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 31.863 M 57.06 % | 20.287 M -25.41 % | 27.197 M 116.67 % | 12.552 M -14.20 % | 14.629 M 98.31 % | 7.377 M 420.61 % | 1.417 M -95.82 % | 33.868 M -6.06 % | 36.053 M 2 784.24 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.121 M -27.13 % | 23.495 M -28.83 % | 33.011 M -3.11 % | 34.071 M 5.12 % | 32.410 M -4.43 % | 33.913 M 182.16 % | 12.019 M 26.34 % | 9.513 M 28.97 % | 7.376 M 2 287.06 % | 309.000 K 494.23 % | 52.000 K -88.37 % | 447.000 K 776.47 % | 51.000 K | 0.000 -100.00 % | 22.000 K 46.67 % | 15.000 K |
| Total non current assets | 53.852 M 6.63 % | 50.504 M -20.93 % | 63.869 M 27.63 % | 50.041 M -25.60 % | 67.263 M -4.14 % | 70.170 M 135.58 % | 29.786 M -52.55 % | 62.769 M 2.74 % | 61.097 M 224.45 % | 18.831 M -0.20 % | 18.868 M 3 324.32 % | 551.000 K 37.75 % | 400.000 K | 0.000 -100.00 % | 22.000 K -87.21 % | 172.000 K |
| Other current assets | 8.275 M -21.19 % | 10.500 M 8.68 % | 9.661 M 36.73 % | 7.066 M -41.34 % | 12.046 M 191.46 % | 4.133 M -79.15 % | 19.824 M -55.25 % | 44.298 M 388.89 % | 9.061 M 183.51 % | 3.196 M 127.64 % | 1.404 M 37.65 % | 1.020 M 29.77 % | 786.000 K 82.79 % | 430.000 K 681.82 % | 55.000 K 1 000.00 % | 5.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -14.79 % | 17.604 M -54.89 % | 39.028 M 1 052.29 % | 3.387 M | 0.000 -100.00 % | 20.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 57.263 M -29.24 % | 80.927 M -54.60 % | 178.266 M -41.69 % | 305.744 M 31.02 % | 233.351 M 70.51 % | 136.858 M 108.92 % | 65.508 M -42.49 % | 113.915 M 29.02 % | 88.294 M -10.07 % | 98.182 M 97.32 % | 49.759 M -50.00 % | 99.521 M 147.57 % | 40.199 M 73.57 % | 23.160 M 55.83 % | 14.862 M 884.24 % | 1.510 M |
| Cash and short term investments | 57.263 M -29.24 % | 80.927 M -54.60 % | 178.266 M -41.69 % | 305.744 M 31.02 % | 233.351 M 70.51 % | 136.858 M 64.67 % | 83.112 M -36.53 % | 130.954 M 42.84 % | 91.681 M -6.62 % | 98.182 M 40.74 % | 69.761 M -29.90 % | 99.521 M 147.57 % | 40.199 M 73.57 % | 23.160 M 55.83 % | 14.862 M 884.24 % | 1.510 M |
| Total current assets | 90.371 M -22.77 % | 117.022 M -49.22 % | 230.432 M -33.49 % | 346.462 M 32.45 % | 261.571 M 67.40 % | 156.252 M 40.51 % | 111.207 M -39.29 % | 183.181 M 67.08 % | 109.634 M 9.88 % | 99.779 M 41.60 % | 70.463 M -29.56 % | 100.031 M 146.43 % | 40.592 M 73.66 % | 23.375 M 56.70 % | 14.917 M 884.62 % | 1.515 M |
| Inventory | 14.431 M 41.40 % | 10.206 M -27.92 % | 14.159 M 43.57 % | 9.862 M 602.42 % | 1.404 M 63.83 % | 857.000 K 26.40 % | 678.000 K 296.49 % | 171.000 K -15.76 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.402 M -32.41 % | 15.389 M -45.71 % | 28.346 M 19.15 % | 23.790 M 22.95 % | 19.349 M 34.33 % | 14.404 M 89.70 % | 7.593 M -49.89 % | 15.153 M 192.13 % | 5.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -2.688 M -21.08 % | -2.220 M | 0.000 | 0.000 100.00 % | -16.074 M | 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 |
| Account payables | 31.636 M -9.12 % | 34.810 M -39.19 % | 57.244 M 20.69 % | 47.429 M 315.61 % | 11.412 M -67.81 % | 35.451 M 98.54 % | 17.856 M 78.52 % | 10.002 M -29.63 % | 14.213 M 660.87 % | 1.868 M 410.38 % | 366.000 K -21.79 % | 468.000 K -54.52 % | 1.029 M 78.96 % | 575.000 K 20.80 % | 476.000 K -24.20 % | 628.000 K |
| Tax payables | 932.000 K 10.56 % | 843.000 K 16.76 % | 722.000 K 109.28 % | 345.000 K 153.68 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K | 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 -100.00 % | 493.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -24.381 M -16.34 % | -20.957 M -352.37 % | 8.304 M -92.91 % | 117.203 M 21.25 % | 96.661 M 108.69 % | 46.317 M 158.88 % | 17.891 M -73.66 % | 67.929 M 52.74 % | 44.473 M 62.15 % | 27.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 17.373 M -16.50 % | 20.805 M -13.38 % | 24.019 M 4.02 % | 23.091 M -6.67 % | 24.740 M -2.97 % | 25.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.375 M -20.16 % | 29.277 M | 0.000 |
| Other total stockholders equity | 763.573 M 6.44 % | 717.396 M 6.15 % | 675.841 M 3.02 % | 656.033 M 12.53 % | 583.000 M 26.22 % | 461.874 M 16.22 % | 397.408 M 9.13 % | 364.148 M 28.36 % | 283.697 M 14.88 % | 246.955 M 16.38 % | 212.205 M 4.75 % | 202.580 M 90.77 % | 106.193 M 40.31 % | 75.687 M 1 655.26 % | 4.312 M 3 047.45 % | 137.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -493.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 144.223 M -13.91 % | 167.526 M -43.08 % | 294.301 M -25.78 % | 396.503 M 20.58 % | 328.834 M 45.23 % | 226.422 M 60.59 % | 140.993 M -42.67 % | 245.950 M 44.06 % | 170.731 M 43.94 % | 118.610 M 32.78 % | 89.331 M -11.19 % | 100.582 M 145.37 % | 40.992 M 75.37 % | 23.375 M 56.47 % | 14.939 M 785.54 % | 1.687 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.180 M 71.77 % | -18.349 M -6 493.38 % | 287.000 K 103.35 % | -8.558 M -11 623.29 % | -73.000 K -103.45 % | 2.113 M 1 060.45 % | -220.000 K | 0.000 | 0.000 -100.00 % | 36.338 M 15 429.06 % | 234.000 K | 0.000 | 0.000 |
| Stock based compensation | 32.619 M 91.55 % | 17.029 M -25.92 % | 22.987 M 17.97 % | 19.486 M 44.87 % | 13.451 M 1.99 % | 13.188 M -12.15 % | 15.012 M 7.19 % | 14.005 M 15.48 % | 12.128 M -15.14 % | 14.291 M 157.68 % | 5.546 M -6.03 % | 5.902 M 62.23 % | 3.638 M 147.65 % | 1.469 M -36.93 % | 2.329 M | 0.000 | 0.000 |
| Change in working capital | -8.127 M 35.08 % | -12.519 M -1 650.91 % | -715.000 K -101.97 % | 36.373 M 860.78 % | -4.781 M 1.24 % | -4.841 M -184.40 % | 5.736 M 356.87 % | -2.233 M -213.29 % | 1.971 M -62.01 % | 5.188 M 438.42 % | -1.533 M -245.03 % | 1.057 M 365.58 % | -398.000 K -122.44 % | 1.774 M 457.86 % | 318.000 K 72.83 % | 184.000 K 152.87 % | -348.000 K |
| Accounts receivables | 4.471 M -64.29 % | 12.522 M 332.75 % | -5.380 M -800.52 % | 768.000 K 113.11 % | -5.859 M 28.03 % | -8.141 M -460.22 % | 2.260 M 138.12 % | -5.928 M -223.93 % | -1.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.225 M -206.88 % | 3.953 M 126.66 % | 1.744 M 120.62 % | -8.458 M -1 446.25 % | -547.000 K -205.59 % | -179.000 K 64.69 % | -507.000 K -1 684.38 % | 32.000 K 115.76 % | -203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -6.390 M 73.79 % | -24.382 M -392.03 % | 8.349 M -80.72 % | 43.307 M 564.01 % | 6.522 M 235.15 % | 1.946 M -58.27 % | 4.663 M -52.89 % | 9.899 M 83.48 % | 5.395 M -8.39 % | 5.889 M 793.64 % | -849.000 K -171.71 % | 1.184 M 555.38 % | -260.000 K -465.22 % | -46.000 K -111.30 % | 407.000 K 2 242.11 % | -19.000 K 91.70 % | -229.000 K |
| Other working capital | -1.983 M 57.00 % | -4.612 M 15.03 % | -5.428 M -817.99 % | 756.000 K 115.44 % | -4.897 M -419.44 % | 1.533 M 325.44 % | -680.000 K 89.10 % | -6.236 M -348.31 % | -1.391 M -98.43 % | -701.000 K -2.49 % | -684.000 K -438.58 % | -127.000 K 7.97 % | -138.000 K -107.58 % | 1.820 M 2 144.94 % | -89.000 K -143.84 % | 203.000 K 270.59 % | -119.000 K |
| Other non cash items | 11.708 M 114.99 % | -78.095 M -2 805.06 % | 2.887 M 120.10 % | -14.364 M -236.96 % | 10.488 M -12.94 % | 12.047 M 36.00 % | 8.858 M 12.96 % | 7.842 M -24.04 % | 10.324 M -13.15 % | 11.887 M 4 936.86 % | 236.000 K -55.97 % | 536.000 K -54.31 % | 1.173 M 108.26 % | -14.195 M -1 100.35 % | 1.419 M 25.46 % | 1.131 M 81.54 % | 623.000 K |
| Net cash provided by operating activities | -80.191 M 37.46 % | -128.225 M 28.53 % | -179.401 M -53.94 % | -116.540 M -39.27 % | -83.682 M 11.88 % | -94.961 M 3.93 % | -98.848 M -15.71 % | -85.430 M -86.48 % | -45.813 M -124.82 % | -20.378 M -24.76 % | -16.334 M 44.90 % | -29.646 M -27.82 % | -23.194 M -111.78 % | -10.952 M -92.92 % | -5.677 M -141.47 % | -2.351 M 33.27 % | -3.523 M |
| Investments in property plant and equipment | -15.000 M -23 709.52 % | -63.000 K 97.94 % | -3.055 M 33.09 % | -4.566 M -137.07 % | -1.926 M 79.50 % | -9.395 M -0.42 % | -9.356 M -71.83 % | -5.445 M 14.52 % | -6.370 M 46.83 % | -11.981 M | 0.000 100.00 % | -188.000 K 32.62 % | -279.000 K 92.74 % | -3.843 M -29 461.54 % | -13.000 K -550.00 % | -2.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -20.000 M -135.17 % | 56.860 M | 0.000 100.00 % | -1.201 M -152.81 % | 2.274 M 12 068.42 % | -19.000 K -100.43 % | 4.451 M 138.05 % | -11.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M 90.50 % | -52.604 M 6.22 % | -56.091 M | 0.000 100.00 % | -79.947 M -243.52 % | -23.273 M | 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 -100.00 % | 22.604 M -68.16 % | 71.002 M 253.44 % | 20.089 M | 0.000 -100.00 % | 99.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -2.040 M -857.75 % | -213.000 K 98.19 % | -11.780 M -124.89 % | -5.238 M -140.02 % | 13.089 M 74.33 % | 7.508 M 4 706.13 % | -163.000 K 96.06 % | -4.141 M -135.82 % | 11.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -15.000 M -613.27 % | -2.103 M 90.83 % | -22.928 M -156.59 % | 40.514 M 665.52 % | -7.164 M -135.65 % | 20.097 M 6.76 % | 18.824 M 145.22 % | -41.629 M -586.95 % | -6.060 M -176.85 % | 7.885 M 133.88 % | -23.273 M -12 279.26 % | -188.000 K 32.62 % | -279.000 K 92.74 % | -3.843 M -29 461.54 % | -13.000 K -550.00 % | -2.000 K | 0.000 |
| Debt repayment | -7.330 M 80.11 % | -36.846 M -174.82 % | 49.248 M 610.98 % | -9.638 M 67.52 % | -29.671 M -297.81 % | 15.000 M -13.29 % | 17.299 M -53.45 % | 37.161 M 505.52 % | 6.137 M -38.63 % | 10.000 M 2 716.90 % | 355.000 K 126.39 % | -1.345 M -109.44 % | 14.250 M | 0.000 100.00 % | -348.000 K -14.47 % | -304.000 K 10.85 % | -341.000 K |
| Common stock issued | 82.844 M 3.07 % | 80.376 M 99.65 % | 40.258 M -74.07 % | 155.255 M -9.00 % | 170.603 M 24.18 % | 137.386 M 259.03 % | 38.266 M -59.77 % | 95.117 M 137.22 % | 40.096 M -30.65 % | 57.817 M 1 550.97 % | 3.502 M -96.17 % | 91.337 M 216.54 % | 28.855 M 14 850.78 % | 193.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -400.000 K 66.39 % | -1.190 M -9 053.85 % | -13.000 K 81.43 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.291 M | 0.000 | 0.000 |
| Dividends paid | -4.710 M 46.28 % | -8.768 M 0.14 % | -8.780 M 0.00 % | -8.780 M -30.04 % | -6.752 M -163.85 % | -2.559 M -9.17 % | -2.344 M -683.95 % | -299.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -163.000 K 91.94 % | -2.023 M 52.91 % | -4.296 M -136.85 % | 11.658 M -69.56 % | 38.300 M 635.83 % | 5.205 M 302.29 % | -2.573 M -113.98 % | 18.402 M 652.94 % | -3.328 M 51.78 % | -6.901 M 50.75 % | -14.012 M -1 576.08 % | -836.000 K 67.76 % | -2.593 M -105.33 % | 48.684 M 151.08 % | 19.390 M 366.11 % | 4.160 M 9.88 % | 3.786 M |
| Net cash used provided by financing activities | 70.641 M 115.77 % | 32.739 M -56.53 % | 75.319 M -49.45 % | 148.994 M -13.58 % | 172.410 M 17.51 % | 146.714 M 189.67 % | 50.648 M -66.32 % | 150.381 M 250.50 % | 42.905 M -29.57 % | 60.916 M 699.86 % | -10.155 M -111.39 % | 89.156 M 120.07 % | 40.512 M 75.43 % | 23.093 M 21.27 % | 19.042 M 393.83 % | 3.856 M 11.93 % | 3.445 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -24.550 M 74.84 % | -97.589 M 23.16 % | -127.010 M -274.06 % | 72.968 M -10.54 % | 81.564 M 13.52 % | 71.850 M 344.59 % | -29.376 M -208.21 % | 27.148 M 374.56 % | -9.888 M -120.42 % | 48.423 M 197.31 % | -49.762 M -183.88 % | 59.322 M 248.15 % | 17.039 M 105.34 % | 8.298 M -37.85 % | 13.352 M | 0.000 | 0.000 |
| Cash at beginning of period | 83.365 M -53.93 % | 180.954 M -41.24 % | 307.964 M 31.05 % | 234.996 M 53.16 % | 153.432 M 88.07 % | 81.582 M -26.47 % | 110.958 M 6.53 % | 104.154 M 6.08 % | 98.182 M 97.32 % | 49.759 M -50.00 % | 99.521 M 147.57 % | 40.199 M 73.57 % | 23.160 M 55.83 % | 14.862 M 884.24 % | 1.510 M | 0.000 | 0.000 |
| Cash at end of period | 58.815 M -29.45 % | 83.365 M -53.93 % | 180.954 M -41.24 % | 307.964 M 31.05 % | 234.996 M 53.16 % | 153.432 M 88.07 % | 81.582 M -37.87 % | 131.302 M 48.71 % | 88.294 M -10.07 % | 98.182 M 97.32 % | 49.759 M -50.00 % | 99.521 M 147.57 % | 40.199 M 73.57 % | 23.160 M 55.83 % | 14.862 M 884.24 % | 1.510 M | 0.000 |
| Operating cash flow | -80.191 M 37.46 % | -128.225 M 28.53 % | -179.401 M -53.94 % | -116.540 M -39.27 % | -83.682 M 11.88 % | -94.961 M 3.93 % | -98.848 M -15.71 % | -85.430 M -86.48 % | -45.813 M -124.82 % | -20.378 M -24.76 % | -16.334 M 44.90 % | -29.646 M -27.82 % | -23.194 M -111.78 % | -10.952 M -92.92 % | -5.677 M -141.47 % | -2.351 M 33.27 % | -3.523 M |
| Capital expenditure | -15.000 M -85.23 % | -8.098 M -165.07 % | -3.055 M 81.31 % | -16.346 M -128.17 % | -7.164 M 23.75 % | -9.395 M -0.42 % | -9.356 M -71.83 % | -5.445 M 48.17 % | -10.505 M 12.32 % | -11.981 M | 0.000 100.00 % | -188.000 K 32.62 % | -279.000 K 92.74 % | -3.843 M -29 461.54 % | -13.000 K -550.00 % | -2.000 K | 0.000 |
| Free CashFlow | -95.191 M 30.17 % | -136.323 M 25.28 % | -182.456 M -37.30 % | -132.886 M -46.28 % | -90.846 M 12.95 % | -104.356 M 3.56 % | -108.204 M -19.07 % | -90.875 M -61.36 % | -56.318 M -74.04 % | -32.359 M -98.11 % | -16.334 M 45.25 % | -29.834 M -27.10 % | -23.473 M -58.65 % | -14.795 M -160.02 % | -5.690 M -141.82 % | -2.353 M 33.21 % | -3.523 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.413 M 24.92 % | 13.139 M -13.10 % | 15.120 M 3.36 % | 14.629 M -1.79 % | 14.896 M 14.32 % | 13.030 M -34.67 % | 19.946 M -42.60 % | 34.752 M 99.88 % | 17.386 M 39.88 % | 12.429 M -24.23 % | 16.404 M -0.75 % | 16.528 M -12.49 % | 18.886 M -21.06 % | 23.925 M 30.91 % | 18.276 M -13.32 % | 21.085 M 18.17 % | 17.843 M 53.99 % | 11.587 M -15.72 % | 13.749 M 45.11 % | 9.475 M 0.19 % | 9.457 M -26.79 % | 12.918 M 16.06 % | 11.130 M 13.90 % | 9.772 M 5.64 % | 9.250 M 42.81 % | 6.477 M 104.15 % | -156.070 M -345.03 % | 63.693 M -0.22 % | 63.834 M 15.17 % | 55.425 M 22.30 % | 45.319 M -3.34 % | 46.886 M -7.52 % | 50.697 M 13.46 % | 44.682 M 254.20 % | 12.615 M 1 193.85 % | 975.000 K -56.28 % | 2.230 M 237.88 % | 660.000 K 95.27 % | 338.000 K 1 252.00 % | 25.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 15.486 M 246.32 % | -10.584 M -56.45 % | -6.765 M 47.42 % | -12.867 M -17.53 % | -10.948 M 28.99 % | -15.417 M -66.15 % | -9.279 M -83.92 % | -5.045 M 79.64 % | -24.776 M -15.04 % | -21.537 M 20.08 % | -26.948 M -19.71 % | -22.511 M -5.41 % | -21.356 M -35.51 % | -15.760 M 50.07 % | -31.565 M -51.89 % | -20.781 M -487.86 % | -3.535 M 59.93 % | -8.822 M -66.61 % | -5.295 M 65.94 % | -15.547 M -16.77 % | -13.314 M -7.63 % | -12.370 M 20.15 % | -15.492 M -21.39 % | -12.762 M 2.57 % | -13.098 M -1 040.95 % | 1.392 M 105.59 % | -24.880 M -49.54 % | -16.638 M 23.01 % | -21.611 M -2.82 % | -21.018 M -101.84 % | -10.413 M 61.60 % | -27.116 M -56.15 % | -17.365 M -44.93 % | -11.982 M 31.26 % | -17.431 M -34.28 % | -12.981 M -4.03 % | -12.478 M -2.24 % | -12.205 M -1.40 % | -12.036 M 33.73 % | -18.161 M -194.11 % | -6.175 M 48.78 % | -12.056 M -224.70 % | -3.713 M 19.14 % | -4.592 M 2.53 % | -4.711 M 36.08 % | -7.370 M 24.78 % | -9.798 M -25.10 % | -7.832 M 26.60 % | -10.670 M -20.46 % | -8.858 M -2.24 % | -8.664 M -45.98 % | -5.935 M 8.06 % | -6.455 M 1.54 % | -6.556 M 2.43 % | -6.719 M -99.67 % | -3.365 M 9.86 % | -3.733 M 83.44 % | -22.543 M -1 284.71 % | -1.628 M 23.21 % | -2.120 M |
| Income before tax | -11.654 M 52.80 % | -24.691 M 4.96 % | -25.979 M 2.43 % | -26.625 M 7.63 % | -28.824 M 26.14 % | -39.023 M -36.42 % | -28.605 M -170.29 % | -10.583 M 82.15 % | -59.301 M -7.54 % | -55.145 M 3.25 % | -56.996 M -7.42 % | -53.060 M 1.61 % | -53.930 M -9.00 % | -49.478 M 27.28 % | -68.035 M -48.35 % | -45.861 M -88.02 % | -24.391 M 6.43 % | -26.066 M -28.06 % | -20.354 M 32.07 % | -29.964 M -5.27 % | -28.463 M -18.26 % | -24.068 M 26.97 % | -32.955 M -31.98 % | -24.970 M 9.13 % | -27.480 M -69.06 % | -16.255 M 46.98 % | -30.661 M -10.92 % | -27.643 M 19.36 % | -34.278 M 5.16 % | -36.142 M -47.49 % | -24.505 M 32.51 % | -36.307 M -58.21 % | -22.949 M -57.60 % | -14.562 M 31.64 % | -21.302 M -25.63 % | -16.956 M -3.46 % | -16.389 M 1.53 % | -16.643 M -10.40 % | -15.075 M 24.07 % | -19.855 M -209.36 % | -6.418 M 48.80 % | -12.535 M -237.60 % | -3.713 M 19.14 % | -4.592 M 2.53 % | -4.711 M 36.08 % | -7.370 M 24.78 % | -9.798 M -25.10 % | -7.832 M 26.60 % | -10.670 M -20.46 % | -8.858 M -2.24 % | -8.664 M -45.98 % | -5.935 M 8.06 % | -6.455 M 1.54 % | -6.556 M 81.97 % | -36.360 M -964.40 % | -3.416 M | 0.000 | 0.000 100.00 % | -1.657 M | 0.000 |
| Income before tax ratio | -0.71 62.22 % | -1.88 -9.37 % | -1.72 5.59 % | -1.82 5.94 % | -1.94 35.39 % | -2.99 -108.83 % | -1.43 -370.93 % | -0.30 91.07 % | -3.41 23.12 % | -4.44 -27.70 % | -3.47 -8.23 % | -3.21 -12.42 % | -2.86 -38.08 % | -2.07 44.45 % | -3.72 -71.15 % | -2.18 -59.11 % | -1.37 39.23 % | -2.25 -51.96 % | -1.48 53.19 % | -3.16 -5.07 % | -3.01 -61.54 % | -1.86 37.08 % | -2.96 -15.88 % | -2.56 13.99 % | -2.97 -18.38 % | -2.51 -1 377.46 % | 0.20 145.27 % | -0.43 19.18 % | -0.54 17.65 % | -0.65 -20.60 % | -0.54 30.17 % | -0.77 -71.07 % | -0.45 -38.90 % | -0.33 80.70 % | -1.69 90.29 % | -17.39 -136.63 % | -7.35 70.86 % | -25.22 43.46 % | -44.60 94.38 % | -794.20 | 0.00 100.00 % | -25.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.424 M 59.87 % | -20.990 M 2.12 % | -21.444 M -1.79 % | -21.066 M 19.42 % | -26.142 M 27.06 % | -35.839 M -41.20 % | -25.381 M -326.28 % | -5.954 M 88.64 % | -52.398 M -4.98 % | -49.912 M 2.86 % | -51.384 M -7.37 % | -47.857 M 2.55 % | -49.111 M -9.30 % | -44.932 M 25.66 % | -60.439 M -52.31 % | -39.681 M -94.01 % | -20.453 M 8.18 % | -22.275 M 0.66 % | -22.422 M -4.58 % | -21.440 M 13.31 % | -24.732 M -19.79 % | -20.646 M 27.76 % | -28.579 M -38.92 % | -20.573 M 11.76 % | -23.315 M -75.14 % | -13.312 M 57.72 % | -31.488 M -13.88 % | -27.649 M -10.78 % | -24.958 M 26.25 % | -33.843 M -46.84 % | -23.047 M 28.55 % | -32.256 M -55.44 % | -20.751 M -59.07 % | -13.045 M 30.59 % | -18.795 M -16.86 % | -16.084 M -2.00 % | -15.769 M 3.78 % | -16.388 M -12.13 % | -14.615 M 25.05 % | -19.499 M -221.71 % | -6.061 M 50.40 % | -12.219 M -241.79 % | -3.575 M 17.63 % | -4.340 M 8.77 % | -4.757 M 25.66 % | -6.399 M 31.51 % | -9.343 M -24.57 % | -7.500 M 26.33 % | -10.181 M -20.37 % | -8.458 M -4.82 % | -8.069 M -40.28 % | -5.752 M 11.03 % | -6.465 M 1.76 % | -6.581 M -25.78 % | -5.232 M -43.50 % | -3.646 M 2.41 % | -3.736 M 83.43 % | -22.545 M -700.04 % | -2.818 M -35.35 % | -2.082 M |
| Net income ratio | 0.94 217.13 % | -0.81 -80.04 % | -0.45 49.13 % | -0.88 -19.67 % | -0.73 37.88 % | -1.18 -154.34 % | -0.47 -220.45 % | -0.15 89.81 % | -1.43 17.76 % | -1.73 -5.48 % | -1.64 -20.62 % | -1.36 -20.45 % | -1.13 -71.66 % | -0.66 61.86 % | -1.73 -75.24 % | -0.99 -397.48 % | -0.20 73.98 % | -0.76 -97.70 % | -0.39 76.53 % | -1.64 -16.55 % | -1.41 -47.02 % | -0.96 31.20 % | -1.39 -6.58 % | -1.31 7.77 % | -1.42 -758.87 % | 0.21 34.81 % | 0.16 161.03 % | -0.26 22.84 % | -0.34 10.72 % | -0.38 -65.04 % | -0.23 60.27 % | -0.58 -68.85 % | -0.34 -27.73 % | -0.27 80.59 % | -1.38 89.62 % | -13.31 -137.94 % | -5.60 69.74 % | -18.49 48.07 % | -35.61 95.10 % | -726.44 | 0.00 100.00 % | -24.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.51 67.87 % | -1.60 -12.64 % | -1.42 1.51 % | -1.44 17.95 % | -1.75 36.19 % | -2.75 -116.15 % | -1.27 -642.72 % | -0.17 94.32 % | -3.01 24.95 % | -4.02 -28.20 % | -3.13 -8.18 % | -2.90 -11.35 % | -2.60 -38.46 % | -1.88 43.21 % | -3.31 -75.72 % | -1.88 -64.18 % | -1.15 40.37 % | -1.92 -17.88 % | -1.63 27.93 % | -2.26 13.48 % | -2.62 -63.63 % | -1.60 37.76 % | -2.57 -21.97 % | -2.11 16.47 % | -2.52 -22.64 % | -2.06 -1 118.69 % | 0.20 146.48 % | -0.43 -11.03 % | -0.39 35.97 % | -0.61 -20.07 % | -0.51 26.08 % | -0.69 -68.08 % | -0.41 -40.20 % | -0.29 80.40 % | -1.49 90.97 % | -16.50 -133.29 % | -7.07 71.52 % | -24.83 42.58 % | -43.24 94.46 % | -779.96 | 0.00 100.00 % | -24.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.70 10.02 % | 0.64 -25.42 % | 0.85 33.40 % | 0.64 13.88 % | 0.56 3.99 % | 0.54 -22.77 % | 0.70 -14.30 % | 0.82 47.31 % | 0.55 14.99 % | 0.48 -9.14 % | 0.53 -5.97 % | 0.56 -5.49 % | 0.60 -9.33 % | 0.66 37.24 % | 0.48 1.79 % | 0.47 -18.98 % | 0.58 -12.40 % | 0.66 -3.76 % | 0.69 7.03 % | 0.64 -3.93 % | 0.67 -5.02 % | 0.71 3.66 % | 0.68 -5.99 % | 0.72 -2.50 % | 0.74 4.64 % | 0.71 -29.80 % | 1.01 385.42 % | 0.21 8.52 % | 0.19 10.17 % | 0.17 16.15 % | 0.15 18.22 % | 0.13 -13.57 % | 0.15 5.47 % | 0.14 7.55 % | 0.13 -86.50 % | 0.96 12.08 % | 0.85 -14.53 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 29.824 M 12.76 % | 26.450 M 30.68 % | 20.241 M 2.76 % | 19.697 M 7.54 % | 18.317 M 6.79 % | 17.152 M 119.76 % | 7.805 M 4.08 % | 7.499 M 1.64 % | 7.377 M 8.61 % | 6.792 M 12.43 % | 6.041 M 1.34 % | 5.962 M 0.77 % | 5.916 M 2.66 % | 5.763 M 3.36 % | 5.575 M 2.81 % | 5.423 M 0.47 % | 5.398 M 0.15 % | 5.390 M 1.31 % | 5.320 M 4.88 % | 5.073 M 11.00 % | 4.570 M 7.96 % | 4.233 M 6.42 % | 3.978 M 4.94 % | 3.790 M 5.83 % | 3.582 M -15.80 % | 4.254 M 48.02 % | 2.874 M -3.81 % | 2.988 M 3.32 % | 2.892 M 2.01 % | 2.835 M 3.24 % | 2.746 M 1.14 % | 2.715 M 0.42 % | 2.703 M 0.48 % | 2.691 M 0.41 % | 2.680 M 0.16 % | 2.675 M 0.65 % | 2.658 M 0.53 % | 2.644 M 0.47 % | 2.631 M 0.15 % | 2.627 M 0.75 % | 2.608 M 1.41 % | 2.572 M 3.28 % | 2.490 M 3.68 % | 2.402 M 0.05 % | 2.400 M 0.29 % | 2.393 M 0.66 % | 2.378 M 9.29 % | 2.176 M 16.16 % | 1.873 M 11.57 % | 1.679 M 3.27 % | 1.626 M 0.04 % | 1.625 M -65.01 % | 4.644 M 0.00 % | 4.644 M 0.00 % | 4.644 M -33.92 % | 7.028 M 20.17 % | 5.849 M 22.07 % | 4.791 M 0.00 % | 4.791 M 0.00 % | 4.791 M |
| Weighted average shs out | 26.879 M 1.62 % | 26.450 M 30.68 % | 20.241 M 2.76 % | 19.697 M 7.54 % | 18.317 M 6.79 % | 17.152 M 119.76 % | 7.805 M 4.08 % | 7.499 M 1.64 % | 7.377 M 8.61 % | 6.792 M 20.81 % | 5.623 M -5.64 % | 5.959 M 0.72 % | 5.916 M 2.89 % | 5.750 M 3.13 % | 5.575 M 2.81 % | 5.423 M 0.47 % | 5.398 M 0.15 % | 5.390 M 1.31 % | 5.320 M 4.88 % | 5.073 M 11.00 % | 4.570 M 7.96 % | 4.233 M 6.42 % | 3.978 M 4.94 % | 3.790 M 5.83 % | 3.582 M 10.76 % | 3.234 M 12.52 % | 2.874 M -3.81 % | 2.988 M 3.32 % | 2.892 M 2.01 % | 2.835 M -16.60 % | 3.399 M 25.21 % | 2.715 M 0.42 % | 2.703 M 0.48 % | 2.691 M 0.41 % | 2.680 M 0.16 % | 2.675 M 0.65 % | 2.658 M 0.53 % | 2.644 M 0.47 % | 2.631 M 0.15 % | 2.627 M 0.75 % | 2.608 M 1.41 % | 2.572 M 3.28 % | 2.490 M 3.68 % | 2.402 M 0.05 % | 2.400 M 0.29 % | 2.393 M 0.66 % | 2.378 M 9.29 % | 2.176 M 16.16 % | 1.873 M 11.57 % | 1.679 M 3.27 % | 1.626 M 0.04 % | 1.625 M -65.01 % | 4.644 M 0.00 % | 4.644 M 0.00 % | 4.644 M -33.92 % | 7.028 M 20.17 % | 5.849 M 22.07 % | 4.791 M 0.00 % | 4.791 M 0.00 % | 4.791 M |
| EPS diluted | 0.45 193.75 % | -0.48 -29.73 % | -0.37 51.32 % | -0.76 -4.11 % | -0.73 29.13 % | -1.03 13.45 % | -1.19 -26.60 % | -0.94 74.25 % | -3.65 -5.19 % | -3.47 55.51 % | -7.80 -89.78 % | -4.11 -5.38 % | -3.90 -44.44 % | -2.70 52.30 % | -5.66 -47.78 % | -3.83 -489.23 % | -0.65 60.37 % | -1.64 -64.00 % | -1.00 67.32 % | -3.06 -5.15 % | -2.91 0.34 % | -2.92 24.94 % | -3.89 -15.43 % | -3.37 7.92 % | -3.66 -1 320.00 % | 0.30 103.46 % | -8.66 -55.48 % | -5.57 25.44 % | -7.47 -0.81 % | -7.41 94.73 % | -140.54 -1 306.81 % | -9.99 -55.61 % | -6.42 -44.27 % | -4.45 31.64 % | -6.51 -34.23 % | -4.85 -3.41 % | -4.69 -1.52 % | -4.62 -1.09 % | -4.57 33.86 % | -6.91 -191.56 % | -2.37 49.47 % | -4.69 -214.77 % | -1.49 21.99 % | -1.91 2.55 % | -1.96 36.36 % | -3.08 25.24 % | -4.12 -14.44 % | -3.60 36.84 % | -5.70 -7.95 % | -5.28 0.94 % | -5.33 -46.03 % | -3.65 -162.59 % | -1.39 1.42 % | -1.41 2.76 % | -1.45 -202.08 % | -0.48 98.05 % | -24.60 -422.29 % | -4.71 -1 285.29 % | -0.34 22.73 % | -0.44 |
| Earnings per share | 0.50 204.17 % | -0.48 -29.73 % | -0.37 51.32 % | -0.76 -4.11 % | -0.73 29.13 % | -1.03 13.45 % | -1.19 -26.60 % | -0.94 74.25 % | -3.65 -5.19 % | -3.47 55.51 % | -7.80 -89.78 % | -4.11 -5.38 % | -3.90 -44.44 % | -2.70 52.30 % | -5.66 -47.78 % | -3.83 -489.23 % | -0.65 60.37 % | -1.64 -64.00 % | -1.00 67.32 % | -3.06 -5.15 % | -2.91 0.34 % | -2.92 24.94 % | -3.89 -15.43 % | -3.37 7.92 % | -3.66 -951.16 % | 0.43 104.97 % | -8.66 -55.48 % | -5.57 25.44 % | -7.47 -0.81 % | -7.41 -144.55 % | -3.03 69.67 % | -9.99 -55.61 % | -6.42 -44.27 % | -4.45 31.64 % | -6.51 -34.23 % | -4.85 -3.41 % | -4.69 -1.52 % | -4.62 -1.09 % | -4.57 33.86 % | -6.91 -191.56 % | -2.37 49.47 % | -4.69 -214.77 % | -1.49 21.99 % | -1.91 2.55 % | -1.96 36.36 % | -3.08 25.24 % | -4.12 -14.44 % | -3.60 36.84 % | -5.70 -7.95 % | -5.28 0.94 % | -5.33 -46.03 % | -3.65 -162.59 % | -1.39 1.42 % | -1.41 2.76 % | -1.45 -202.08 % | -0.48 98.05 % | -24.60 -422.29 % | -4.71 -1 285.29 % | -0.34 22.73 % | -0.44 |
| Gross profit | 11.474 M 37.43 % | 8.349 M -35.19 % | 12.883 M 37.87 % | 9.344 M 11.84 % | 8.355 M 18.88 % | 7.028 M -49.55 % | 13.931 M -50.81 % | 28.323 M 194.45 % | 9.619 M 60.85 % | 5.980 M -31.15 % | 8.686 M -6.67 % | 9.307 M -17.29 % | 11.253 M -28.43 % | 15.722 M 79.66 % | 8.751 M -11.77 % | 9.918 M -4.26 % | 10.359 M 34.90 % | 7.679 M -18.90 % | 9.468 M 55.31 % | 6.096 M -3.74 % | 6.333 M -30.47 % | 9.108 M 20.32 % | 7.570 M 7.07 % | 7.070 M 3.00 % | 6.864 M 49.44 % | 4.593 M 102.91 % | -157.649 M -1 289.44 % | 13.254 M 8.28 % | 12.241 M 26.89 % | 9.647 M 42.06 % | 6.791 M 14.27 % | 5.943 M -20.07 % | 7.435 M 19.67 % | 6.213 M 280.93 % | 1.631 M 74.63 % | 934.000 K -51.00 % | 1.906 M 188.79 % | 660.000 K 95.27 % | 338.000 K 1 252.00 % | 25.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 336.000 K 386.96 % | 69.000 K | 0.000 | 0.000 -100.00 % | 379.000 K 168.79 % | 141.000 K | 0.000 | 0.000 -100.00 % | 449.000 K 101.27 % | -35.444 M | 0.000 | 0.000 -100.00 % | 473.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.382 M -352.33 % | 944.000 K -34.35 % | 1.438 M | 0.000 -100.00 % | 1.513 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 % | 73.000 K 100.39 % | -18.946 M -344 372.73 % | -5.500 K | 0.000 | 0.000 100.00 % | -29.641 M -58 019.61 % | -51.000 K -101.37 % | 3.733 M -83.44 % | 22.543 M 77 834.48 % | -29.000 K -101.37 % | 2.120 M |
| Cost of revenue | 4.939 M 3.11 % | 4.790 M 114.13 % | 2.237 M -57.67 % | 5.285 M -19.20 % | 6.541 M 8.98 % | 6.002 M -0.22 % | 6.015 M -6.44 % | 6.429 M -17.23 % | 7.767 M 20.44 % | 6.449 M -16.44 % | 7.718 M 6.88 % | 7.221 M -5.40 % | 7.633 M -6.95 % | 8.203 M -13.88 % | 9.525 M -14.70 % | 11.167 M 49.21 % | 7.484 M 91.50 % | 3.908 M -8.71 % | 4.281 M 26.69 % | 3.379 M 8.16 % | 3.124 M -18.01 % | 3.810 M 7.02 % | 3.560 M 31.75 % | 2.702 M 13.24 % | 2.386 M 26.65 % | 1.884 M 101.33 % | -141.685 M -380.90 % | 50.439 M -2.24 % | 51.593 M 12.70 % | 45.778 M 18.82 % | 38.528 M -5.90 % | 40.943 M -5.36 % | 43.262 M 12.46 % | 38.469 M 250.23 % | 10.984 M 26 690.24 % | 41.000 K -87.35 % | 324.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.383 M 6.41 % | 14.456 M -6.85 % | 15.519 M 8.30 % | 14.330 M -0.06 % | 14.339 M 6.67 % | 13.443 M -0.26 % | 13.478 M 838.93 % | -1.824 M -114.97 % | 12.184 M -6.68 % | 13.056 M -32.07 % | 19.219 M 7 235.50 % | 262.000 K -98.26 % | 15.086 M 0.03 % | 15.082 M 11.99 % | 13.467 M 38.15 % | 9.748 M 9.97 % | 8.864 M 2.65 % | 8.635 M 8.86 % | 7.932 M 10.04 % | 7.208 M 1.11 % | 7.129 M 87.46 % | 3.803 M 8.97 % | 3.490 M 9.23 % | 3.195 M 16.73 % | 2.737 M 14.71 % | 2.386 M 13.89 % | 2.095 M -29.51 % | 2.972 M 38.68 % | 2.143 M -14.25 % | 2.499 M 0.60 % | 2.484 M -7.00 % | 2.671 M 30.04 % | 2.054 M 5.88 % | 1.940 M -3.00 % | 2.000 M 11.73 % | 1.790 M 0.67 % | 1.778 M 11.54 % | 1.594 M 168.80 % | 593.000 K 52.05 % | 390.000 K 50.00 % | 260.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.000 K 2.06 % | 972.000 K -14.44 % | 1.136 M 12.70 % | 1.008 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 |
| Other expenses | 1.064 M -0.09 % | 1.065 M 1 338.37 % | -86.000 K | 0.000 -100.00 % | 2.649 M 225.43 % | 814.000 K 125.90 % | -3.143 M | 0.000 -100.00 % | 3.143 M | 0.000 100.00 % | -635.000 K 5.08 % | -669.000 K -67 000.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 9.540 M | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -2.587 M | 0.000 | 0.000 -100.00 % | 250.000 K 12 600.00 % | -2.000 K 99.18 % | -245.000 K -1 984.62 % | 13.000 K -97.43 % | 506.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 1.895 M 22.42 % | 1.548 M -79.19 % | 7.439 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 |
| Operating expenses | 47.947 M 56.35 % | 30.666 M -16.48 % | 36.718 M 16.79 % | 31.439 M -13.01 % | 36.143 M -17.09 % | 43.594 M 29.96 % | 33.545 M -20.28 % | 42.081 M -29.54 % | 59.724 M -7.90 % | 64.847 M 3.45 % | 62.685 M 5.58 % | 59.372 M -4.51 % | 62.179 M -1.29 % | 62.992 M -10.00 % | 69.992 M 16.96 % | 59.841 M 12.45 % | 53.216 M 41.17 % | 37.696 M 13.66 % | 33.167 M 13.82 % | 29.139 M -8.16 % | 31.729 M 3.57 % | 30.636 M -19.27 % | 37.951 M 28.17 % | 29.610 M -7.91 % | 32.154 M -13.57 % | 37.201 M 38.99 % | 26.765 M -16.29 % | 31.972 M 4.67 % | 30.545 M -32.32 % | 45.133 M 30.34 % | 34.626 M -10.17 % | 38.546 M 25.85 % | 30.628 M 30.95 % | 23.389 M 12.08 % | 20.868 M 21.47 % | 17.180 M 0.81 % | 17.042 M 8.20 % | 15.751 M 21.50 % | 12.964 M -28.36 % | 18.097 M 133.15 % | 7.762 M -38.25 % | 12.571 M 153.40 % | 4.961 M 14.15 % | 4.346 M -8.75 % | 4.763 M -27.64 % | 6.582 M -30.89 % | 9.524 M 26.92 % | 7.504 M -27.10 % | 10.294 M 21.71 % | 8.458 M 1.92 % | 8.299 M 42.33 % | 5.831 M -9.81 % | 6.465 M -1.76 % | 6.581 M 25.78 % | 5.232 M 48.17 % | 3.531 M -5.49 % | 3.736 M -83.43 % | 22.545 M 843.31 % | 2.390 M 14.79 % | 2.082 M |
| Cost and expenses | 52.886 M 49.16 % | 35.456 M -8.98 % | 38.955 M 6.08 % | 36.724 M -13.96 % | 42.684 M -13.94 % | 49.596 M 25.37 % | 39.560 M -18.45 % | 48.510 M -28.12 % | 67.491 M -5.34 % | 71.296 M 1.27 % | 70.403 M 5.72 % | 66.593 M -4.61 % | 69.812 M -1.94 % | 71.195 M -11.31 % | 80.277 M 30.60 % | 61.468 M 1.27 % | 60.700 M 45.90 % | 41.604 M 9.33 % | 38.052 M 17.02 % | 32.518 M -6.70 % | 34.853 M 1.18 % | 34.446 M -17.02 % | 41.511 M 28.47 % | 32.312 M -6.45 % | 34.540 M -11.63 % | 39.085 M 132.29 % | -121.045 M -236.65 % | 88.582 M 0.17 % | 88.431 M -2.73 % | 90.911 M 24.27 % | 73.154 M -7.97 % | 79.489 M 7.58 % | 73.890 M 18.68 % | 62.259 M 95.46 % | 31.852 M 84.96 % | 17.221 M -0.83 % | 17.366 M 10.25 % | 15.751 M 21.50 % | 12.964 M -28.36 % | 18.097 M 133.15 % | 7.762 M -38.25 % | 12.571 M 153.40 % | 4.961 M 14.15 % | 4.346 M -8.75 % | 4.763 M -27.64 % | 6.582 M -30.89 % | 9.524 M 26.92 % | 7.504 M -27.10 % | 10.294 M 21.71 % | 8.458 M 1.92 % | 8.299 M 42.33 % | 5.831 M -9.81 % | 6.465 M -1.76 % | 6.581 M 25.78 % | 5.232 M 48.17 % | 3.531 M -5.49 % | 3.736 M -83.43 % | 22.545 M 843.31 % | 2.390 M 14.79 % | 2.082 M |
| Research and development expenses | 8.126 M 106.35 % | 3.938 M -60.38 % | 9.940 M 5.23 % | 9.446 M -25.45 % | 12.671 M -48.99 % | 24.839 M 76.46 % | 14.076 M -30.82 % | 20.348 M -36.69 % | 32.142 M -18.64 % | 39.506 M 12.49 % | 35.121 M 17.45 % | 29.902 M -9.75 % | 33.131 M -9.78 % | 36.722 M -14.71 % | 43.054 M 53.33 % | 28.080 M -17.01 % | 33.834 M 67.88 % | 20.154 M 12.20 % | 17.963 M 30.58 % | 13.756 M -20.36 % | 17.273 M 14.26 % | 15.117 M -36.00 % | 23.621 M 54.68 % | 15.271 M -18.38 % | 18.711 M -21.13 % | 23.723 M -5.30 % | 25.051 M 26.60 % | 19.788 M 13.15 % | 17.489 M -30.20 % | 25.055 M 73.88 % | 14.409 M -11.00 % | 16.190 M 20.08 % | 13.483 M 60.44 % | 8.404 M -20.53 % | 10.575 M 27.16 % | 8.316 M -1.08 % | 8.407 M 7.52 % | 7.819 M 35.84 % | 5.756 M -36.56 % | 9.073 M 276.32 % | 2.411 M 46.83 % | 1.642 M -7.02 % | 1.766 M 9.76 % | 1.609 M -32.31 % | 2.377 M -47.02 % | 4.487 M -31.52 % | 6.552 M 22.22 % | 5.361 M -31.23 % | 7.795 M 30.48 % | 5.974 M 6.15 % | 5.628 M 49.01 % | 3.777 M -16.53 % | 4.525 M -1.22 % | 4.581 M 33.09 % | 3.442 M 96.35 % | 1.753 M -18.16 % | 2.142 M -90.24 % | 21.952 M 997.60 % | 2.000 M 9.77 % | 1.822 M |
| Selling general and administrative expenses | 38.757 M 51.02 % | 25.663 M -4.47 % | 26.864 M 22.15 % | 21.993 M 5.62 % | 20.823 M 16.06 % | 17.941 M -20.66 % | 22.612 M 4.04 % | 21.733 M -11.07 % | 24.439 M -3.56 % | 25.341 M -10.14 % | 28.199 M -6.44 % | 30.139 M 3.76 % | 29.048 M 10.57 % | 26.270 M -5.16 % | 27.698 M 24.65 % | 22.221 M 14.65 % | 19.382 M 10.49 % | 17.542 M 10.97 % | 15.808 M 2.76 % | 15.383 M 6.41 % | 14.456 M -6.85 % | 15.519 M 8.30 % | 14.330 M -0.06 % | 14.339 M 6.67 % | 13.443 M -0.26 % | 13.478 M 405.55 % | -4.411 M -136.20 % | 12.184 M -6.68 % | 13.056 M -32.07 % | 19.219 M 1 432.62 % | 1.254 M -92.19 % | 16.058 M -0.99 % | 16.218 M 12.04 % | 14.475 M 48.49 % | 9.748 M 9.97 % | 8.864 M 2.65 % | 8.635 M 8.86 % | 7.932 M 10.04 % | 7.208 M 1.11 % | 7.129 M 87.46 % | 3.803 M 8.97 % | 3.490 M 9.23 % | 3.195 M 16.73 % | 2.737 M 14.71 % | 2.386 M 13.89 % | 2.095 M -29.51 % | 2.972 M 38.68 % | 2.143 M -14.25 % | 2.499 M 0.60 % | 2.484 M -7.00 % | 2.671 M 30.04 % | 2.054 M 5.88 % | 1.940 M -3.00 % | 2.000 M 11.73 % | 1.790 M 0.67 % | 1.778 M 11.54 % | 1.594 M 168.80 % | 593.000 K 52.05 % | 390.000 K 50.00 % | 260.000 K |
| Interest income | 622.000 K 26.94 % | 490.000 K -6.84 % | 526.000 K -10.70 % | 589.000 K -19.75 % | 734.000 K -11.88 % | 833.000 K 17.82 % | 707.000 K 29.25 % | 547.000 K -23.50 % | 715.000 K -30.98 % | 1.036 M 50.80 % | 687.000 K 63.96 % | 419.000 K 179.33 % | 150.000 K 5.63 % | 142.000 K -1.39 % | 144.000 K 9.09 % | 132.000 K -9.59 % | 146.000 K -35.68 % | 227.000 K -21.72 % | 290.000 K 9.43 % | 265.000 K -21.13 % | 336.000 K -46.41 % | 627.000 K 3.81 % | 604.000 K -18.16 % | 738.000 K -5.26 % | 779.000 K 77.85 % | 438.000 K 66.54 % | 263.000 K -2.23 % | 269.000 K -8.50 % | 294.000 K 5.76 % | 278.000 K -3.81 % | 289.000 K 41.67 % | 204.000 K 7.37 % | 190.000 K 39.71 % | 136.000 K 138.60 % | 57.000 K -35.96 % | 89.000 K 15.58 % | 77.000 K 2.67 % | 75.000 K 50.00 % | 50.000 K 28.21 % | 39.000 K -47.30 % | 74.000 K -9.76 % | 82.000 K -43.45 % | 145.000 K -13.69 % | 168.000 K -1.75 % | 171.000 K -3.93 % | 178.000 K -8.72 % | 195.000 K 18.18 % | 165.000 K 51.38 % | 109.000 K 43.42 % | 76.000 K -9.52 % | 84.000 K 6.33 % | 79.000 K 172.41 % | 29.000 K -34.09 % | 44.000 K -18.52 % | 54.000 K -22.86 % | 70.000 K 218.18 % | 22.000 K 15.79 % | 19.000 K -34.48 % | 29.000 K 20.83 % | 24.000 K |
| Interest expense | 2.518 M -10.23 % | 2.805 M 8.13 % | 2.594 M -58.22 % | 6.209 M 192.60 % | 2.122 M -18.45 % | 2.602 M 26.31 % | 2.060 M -18.71 % | 2.534 M -30.17 % | 3.629 M -15.53 % | 4.296 M -9.46 % | 4.745 M 39.85 % | 3.393 M 7.58 % | 3.154 M 34.21 % | 2.350 M -60.27 % | 5.915 M 33.10 % | 4.444 M 61.01 % | 2.760 M 26.08 % | 2.189 M 0.23 % | 2.184 M -68.61 % | 6.958 M 127.46 % | 3.059 M -2.11 % | 3.125 M 0.61 % | 3.106 M -1.96 % | 3.168 M 2.00 % | 3.106 M 25.80 % | 2.469 M -36.45 % | 3.885 M 46.22 % | 2.657 M 2.59 % | 2.590 M 7.78 % | 2.403 M 327.58 % | 562.000 K -82.55 % | 3.220 M 133.33 % | 1.380 M 96.58 % | 702.000 K -62.10 % | 1.852 M 168.80 % | 689.000 K 30.25 % | 529.000 K 110.76 % | 251.000 K -44.35 % | 451.000 K 28.86 % | 350.000 K -0.57 % | 352.000 K 6.34 % | 331.000 K 150.76 % | 132.000 K 9.09 % | 121.000 K 1.68 % | 119.000 K -87.68 % | 966.000 K 115.14 % | 449.000 K -8.92 % | 493.000 K 1.65 % | 485.000 K 1.89 % | 476.000 K 6.01 % | 449.000 K 145.36 % | 183.000 K 863.16 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 11.76 % | 17.000 K 107.26 % | -234.000 K -477.42 % | 62.000 K |
| Depreciation and amortization | 1.156 M -2.94 % | 1.191 M 195.97 % | -1.241 M -137.35 % | 3.323 M 179.01 % | 1.191 M 0.00 % | 1.191 M -30.31 % | 1.709 M -37.90 % | 2.752 M 61.79 % | 1.701 M -11.08 % | 1.913 M -26.20 % | 2.592 M 10.63 % | 2.343 M 5.45 % | 2.222 M 1.18 % | 2.196 M 30.64 % | 1.681 M -3.17 % | 1.736 M -2.03 % | 1.772 M 10.61 % | 1.602 M 16.93 % | 1.370 M 2.39 % | 1.338 M 0.45 % | 1.332 M 3.66 % | 1.285 M 1.18 % | 1.270 M 3.34 % | 1.229 M 16.05 % | 1.059 M -3.38 % | 1.096 M 159.15 % | -1.853 M -229.85 % | 1.427 M 10.02 % | 1.297 M 9.18 % | 1.188 M 32.74 % | 895.000 K 8.35 % | 826.000 K 1.47 % | 814.000 K -0.12 % | 815.000 K -2.63 % | 837.000 K 329.23 % | 195.000 K 114.29 % | 91.000 K 2 175.00 % | 4.000 K -55.56 % | 9.000 K 50.00 % | 6.000 K 20.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K -16.67 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -36.473 M -63.43 % | -22.317 M 6.37 % | -23.835 M -7.88 % | -22.095 M 20.49 % | -27.788 M 24.01 % | -36.566 M -86.43 % | -19.614 M -42.56 % | -13.758 M 72.54 % | -50.105 M 14.88 % | -58.867 M -9.01 % | -53.999 M -7.86 % | -50.065 M 1.69 % | -50.926 M -7.73 % | -47.270 M 23.76 % | -62.001 M -24.19 % | -49.923 M -16.49 % | -42.857 M -42.78 % | -30.017 M -23.51 % | -24.303 M -5.47 % | -23.043 M 9.27 % | -25.396 M -17.97 % | -21.528 M 29.14 % | -30.381 M -34.79 % | -22.540 M 10.87 % | -25.290 M 22.44 % | -32.608 M 6.90 % | -35.025 M -24.18 % | -28.205 M -11.05 % | -25.398 M 25.68 % | -34.172 M -22.77 % | -27.835 M 14.62 % | -32.603 M -40.57 % | -23.193 M -31.95 % | -17.577 M 8.63 % | -19.237 M -18.41 % | -16.246 M -7.33 % | -15.136 M -0.30 % | -15.091 M -19.52 % | -12.626 M 30.14 % | -18.072 M -132.83 % | -7.762 M 35.70 % | -12.071 M -143.32 % | -4.961 M -14.15 % | -4.346 M 8.75 % | -4.763 M 27.64 % | -6.582 M 30.89 % | -9.524 M -26.92 % | -7.504 M 27.10 % | -10.294 M -21.71 % | -8.458 M -1.92 % | -8.299 M -42.33 % | -5.831 M 9.81 % | -6.465 M 1.76 % | -6.581 M -25.78 % | -5.232 M -48.17 % | -3.531 M 5.49 % | -3.736 M 83.43 % | -22.545 M -843.31 % | -2.390 M -14.79 % | -2.082 M |
| Operating income ratio | -2.22 -30.83 % | -1.70 -7.75 % | -1.58 -4.37 % | -1.51 19.04 % | -1.87 33.53 % | -2.81 -185.38 % | -0.98 -148.39 % | -0.40 86.26 % | -2.88 39.15 % | -4.74 -43.88 % | -3.29 -8.67 % | -3.03 -12.33 % | -2.70 -36.48 % | -1.98 41.76 % | -3.39 -43.28 % | -2.37 1.42 % | -2.40 7.28 % | -2.59 -46.56 % | -1.77 27.32 % | -2.43 9.44 % | -2.69 -61.14 % | -1.67 38.95 % | -2.73 -18.34 % | -2.31 15.63 % | -2.73 45.69 % | -5.03 -2 343.32 % | 0.22 150.68 % | -0.44 -11.30 % | -0.40 35.47 % | -0.62 -0.38 % | -0.61 11.67 % | -0.70 -52.00 % | -0.46 -16.30 % | -0.39 74.20 % | -1.52 90.85 % | -16.66 -145.49 % | -6.79 70.32 % | -22.87 38.79 % | -37.36 94.83 % | -722.88 | 0.00 100.00 % | -24.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 24.819 M 1 145.45 % | -2.374 M -10.73 % | -2.144 M 52.67 % | -4.530 M -337.26 % | -1.036 M 57.83 % | -2.457 M 72.67 % | -8.991 M -383.18 % | 3.175 M 134.53 % | -9.196 M -347.07 % | 3.722 M 257.58 % | -2.362 M -1.55 % | -2.326 M 22.57 % | -3.004 M -36.05 % | -2.208 M 63.41 % | -6.034 M -248.55 % | 4.062 M -78.00 % | 18.466 M 367.38 % | 3.951 M 0.05 % | 3.949 M 157.06 % | -6.921 M -125.66 % | -3.067 M -20.75 % | -2.540 M 1.32 % | -2.574 M -5.93 % | -2.430 M -10.96 % | -2.190 M -113.39 % | 16.353 M 274.73 % | 4.364 M 676.51 % | 562.000 K 106.33 % | -8.880 M -350.76 % | -1.970 M -159.16 % | 3.330 M 189.90 % | -3.704 M -1 618.03 % | 244.000 K -91.91 % | 3.015 M 246.00 % | -2.065 M -190.85 % | -710.000 K 43.34 % | -1.253 M 19.27 % | -1.552 M 36.63 % | -2.449 M -37.35 % | -1.783 M -232.66 % | 1.344 M 389.66 % | -464.000 K -137.18 % | 1.248 M 607.32 % | -246.000 K -573.08 % | 52.000 K 106.60 % | -788.000 K -187.59 % | -274.000 K 16.46 % | -328.000 K 12.77 % | -376.000 K 6.00 % | -400.000 K | 0.000 100.00 % | -104.000 K -1 140.00 % | 10.000 K -60.00 % | 25.000 K 100.08 % | -31.128 M -27 167.83 % | 115.000 K -96.92 % | 3.736 M -83.43 % | 22.545 M 2 975.72 % | 733.000 K -64.79 % | 2.082 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.167 M 69.79 % | -17.103 M -191.47 % | 18.697 M 47.50 % | 12.676 M 3.72 % | 12.221 M 332.75 % | 2.824 M -63.16 % | 7.665 M 455.03 % | -2.159 M -174.27 % | 2.907 M 109.73 % | -29.890 M 41.30 % | -50.922 M 38.61 % | -82.945 M 36.10 % | -129.800 M 23.10 % | -168.793 M 26.86 % | -230.767 M -37.23 % | -168.161 M 10.79 % | -188.492 M 6.94 % | -202.548 M -40.39 % | -144.275 M -3.80 % | -138.988 M -107.44 % | -67.000 M -235.44 % | -19.974 M 8.02 % | -21.716 M -7.61 % | -20.180 M 49.00 % | -39.568 M -458.08 % | -7.090 M -150.66 % | 13.995 M 220.54 % | -11.610 M 20.27 % | -14.562 M 61.60 % | -37.925 M 20.00 % | -47.406 M -1.04 % | -46.918 M 51.82 % | -97.390 M 3.58 % | -101.011 M -68.13 % | -60.079 M -8.97 % | -55.133 M -11.64 % | -49.385 M 18.37 % | -60.501 M 19.08 % | -74.771 M -3 592.40 % | -2.025 M 88.43 % | -17.496 M 28.72 % | -24.547 M 31.34 % | -35.750 M 37.45 % | -57.150 M 6.80 % | -61.322 M 6.32 % | -65.458 M 23.80 % | -85.903 M 6.01 % | -91.399 M -72.07 % | -53.117 M -61.13 % | -32.966 M -18.53 % | -27.813 M 16.69 % | -33.384 M 10.87 % | -37.457 M -120.53 % | -16.985 M 24.21 % | -22.410 M 13.67 % | -25.958 M |
| Total investments | 1.220 M 0.00 % | 1.220 M -21.39 % | 1.552 M -24.77 % | 2.063 M 0.00 % | 2.063 M 0.00 % | 2.063 M -15.38 % | 2.438 M 0.00 % | 2.438 M 0.00 % | 2.438 M | 0.000 -100.00 % | 2.688 M 21.08 % | 2.220 M 0.00 % | 2.220 M 0.00 % | 2.220 M 0.00 % | 2.220 M -96.10 % | 56.860 M 17.28 % | 48.484 M 106.50 % | 23.479 M -33.17 % | 35.132 M 199.68 % | 11.723 M 5.16 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M -31.16 % | 16.193 M 0.00 % | 16.193 M 0.58 % | 16.100 M -8.54 % | 17.604 M -40.42 % | 29.549 M -26.52 % | 40.213 M -7.75 % | 43.593 M 7.86 % | 40.418 M -15.17 % | 47.646 M 87.68 % | 25.387 M 751.34 % | 2.982 M -37.89 % | 4.801 M 23.32 % | 3.893 M 408.22 % | 766.000 K -51.12 % | 1.567 M -36.94 % | 2.485 M -94.36 % | 44.046 M 72.28 % | 25.567 M 6.75 % | 23.950 M -0.88 % | 24.162 M 7 900.66 % | 302.000 K -44.59 % | 545.000 K 118.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 69.219 M -6.76 % | 74.236 M -2.27 % | 75.960 M 6.19 % | 71.529 M -19.10 % | 88.422 M -0.27 % | 88.661 M 0.08 % | 88.592 M 26.29 % | 70.148 M -16.91 % | 84.420 M -31.14 % | 122.593 M -3.73 % | 127.344 M 1.55 % | 125.406 M 5.41 % | 118.971 M 0.21 % | 118.718 M 58.34 % | 74.977 M -11.33 % | 84.560 M -2.24 % | 86.500 M -11.77 % | 98.036 M 10.06 % | 89.076 M 17.29 % | 75.945 M -34.69 % | 116.278 M 0.27 % | 115.969 M 0.72 % | 115.142 M 0.33 % | 114.765 M 4.48 % | 109.839 M 0.44 % | 109.354 M 37.55 % | 79.503 M -5.64 % | 84.257 M 0.27 % | 84.029 M -2.40 % | 86.095 M 29.45 % | 66.509 M 4.54 % | 63.618 M 35.49 % | 46.954 M 42.17 % | 33.026 M 17.05 % | 28.215 M 2.96 % | 27.404 M 24.84 % | 21.951 M 4.96 % | 20.914 M -10.67 % | 23.411 M -0.54 % | 23.538 M -0.01 % | 23.541 M -3.45 % | 24.381 M 68.89 % | 14.436 M -0.04 % | 14.442 M -0.23 % | 14.476 M -0.33 % | 14.524 M 6.65 % | 13.618 M -8.41 % | 14.868 M 0.67 % | 14.769 M 0.65 % | 14.674 M 18.47 % | 12.386 M -12.12 % | 14.094 M 1 779.20 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -100.82 % | 365.000 K 38.78 % | 263.000 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 | 0.000 100.00 % | -1.024 M -35.63 % | -755.000 K -56.96 % | -481.000 K -62.50 % | -296.000 K -108.45 % | -142.000 K -136.67 % | -60.000 K 11.76 % | -68.000 K -15.25 % | -59.000 K -11.32 % | -53.000 K -10.42 % | -48.000 K -14.29 % | -42.000 K -13.51 % | -37.000 K -19.35 % | -31.000 K -24.00 % | -25.000 K -25.00 % | -20.000 K -42.86 % | -14.000 K -40.00 % | -10.000 K -66.67 % | -6.000 K -100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -735.965 M 2.06 % | -751.451 M -1.43 % | -740.867 M -0.92 % | -734.102 M -1.78 % | -721.235 M -1.54 % | -710.287 M -2.22 % | -694.870 M -1.35 % | -685.591 M -0.74 % | -680.546 M -3.78 % | -655.770 M -3.40 % | -634.233 M -4.47 % | -607.090 M -3.85 % | -584.579 M -3.79 % | -563.223 M -2.88 % | -547.463 M -6.12 % | -515.898 M -4.20 % | -495.117 M -0.72 % | -491.582 M -1.83 % | -482.760 M -1.11 % | -477.465 M -3.37 % | -461.918 M -2.97 % | -448.604 M -2.84 % | -436.234 M -3.68 % | -420.742 M -3.13 % | -407.980 M -3.32 % | -394.882 M 0.35 % | -396.274 M -6.70 % | -371.394 M -4.69 % | -354.756 M -6.49 % | -333.145 M -6.73 % | -312.127 M -3.45 % | -301.714 M -9.87 % | -274.598 M -6.75 % | -257.233 M -4.89 % | -245.251 M -7.65 % | -227.820 M -6.04 % | -214.839 M -6.17 % | -202.361 M -6.42 % | -190.156 M -6.76 % | -178.120 M -11.35 % | -159.959 M -4.02 % | -153.784 M -8.51 % | -141.728 M -2.69 % | -138.015 M -3.44 % | -133.423 M -3.66 % | -128.712 M -6.07 % | -121.342 M -8.78 % | -111.544 M -7.55 % | -103.712 M -11.47 % | -93.042 M -10.52 % | -84.184 M -11.47 % | -75.519 M -8.53 % | -69.585 M -10.22 % | -63.130 M -11.59 % | -56.574 M -13.48 % | -49.855 M |
| Common stock | 30.000 K -89.69 % | 291.000 K 939.29 % | 28.000 K 0.00 % | 28.000 K 21.74 % | 23.000 K 21.05 % | 19.000 K 26.67 % | 15.000 K 66.67 % | 9.000 K -94.19 % | 155.000 K 19.23 % | 130.000 K 18.18 % | 110.000 K 1.85 % | 108.000 K 0.00 % | 108.000 K 1.89 % | 106.000 K 4.95 % | 101.000 K -78.23 % | 464.000 K 28.89 % | 360.000 K 271.13 % | 97.000 K 2.11 % | 95.000 K -15.18 % | 112.000 K -87.54 % | 899.000 K 21.49 % | 740.000 K 28.92 % | 574.000 K 0.70 % | 570.000 K 2.15 % | 558.000 K -32.61 % | 828.000 K 15.48 % | 717.000 K 30.13 % | 551.000 K -33.61 % | 830.000 K 53.42 % | 541.000 K -1.81 % | 551.000 K 36.39 % | 404.000 K 69.04 % | 239.000 K 378.00 % | 50.000 K 2.04 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 4.26 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 2.17 % | 46.000 K 4.55 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 10.00 % | 40.000 K 14.29 % | 35.000 K 16.67 % | 30.000 K 15.38 % | 26.000 K 8.33 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 26.32 % | 19.000 K 0.00 % | 19.000 K 171.43 % | 7.000 K |
| Total equity | 37.383 M 15.07 % | 32.486 M 2 076.03 % | -1.644 M 87.09 % | -12.738 M 12.74 % | -14.598 M -270.79 % | -3.937 M -348.08 % | 1.587 M 111.98 % | -13.243 M 16.94 % | -15.943 M -180.50 % | 19.806 M -60.41 % | 50.025 M -50.64 % | 101.352 M -31.38 % | 147.702 M -23.70 % | 193.578 M -14.30 % | 225.877 M 6.31 % | 212.468 M -14.43 % | 248.301 M 1.67 % | 244.225 M 23.97 % | 196.999 M 11.84 % | 176.145 M 50.73 % | 116.858 M 55.22 % | 75.285 M 3.80 % | 72.532 M -3.29 % | 75.000 M -16.50 % | 89.820 M 77.13 % | 50.709 M 156.85 % | 19.743 M -76.67 % | 84.637 M -12.08 % | 96.265 M -10.49 % | 107.546 M -10.75 % | 120.502 M -0.63 % | 121.265 M -19.49 % | 150.616 M 19.24 % | 126.317 M 52.25 % | 82.968 M 10.86 % | 74.841 M 28.56 % | 58.214 M -17.90 % | 70.909 M -15.86 % | 84.273 M 53.44 % | 54.921 M -0.52 % | 55.208 M -8.27 % | 60.187 M -14.66 % | 70.523 M 1.82 % | 69.260 M -4.29 % | 72.368 M -4.14 % | 75.492 M -7.12 % | 81.278 M -7.13 % | 87.514 M 80.23 % | 48.558 M 81.67 % | 26.728 M 21.31 % | 22.033 M -24.36 % | 29.128 M -13.87 % | 33.817 M 151.43 % | 13.450 M -29.70 % | 19.132 M 142.86 % | -44.642 M |
| Other non current liabilities | 1.662 M -2.75 % | 1.709 M -2.68 % | 1.756 M 0.17 % | 1.753 M -2.56 % | 1.799 M -2.60 % | 1.847 M -2.43 % | 1.893 M 10.96 % | 1.706 M -2.74 % | 1.754 M -2.56 % | 1.800 M -2.54 % | 1.847 M -2.43 % | 1.893 M -2.42 % | 1.940 M -2.32 % | 1.986 M -2.31 % | 2.033 M -91.71 % | 24.522 M 31.48 % | 18.651 M 44.00 % | 12.952 M 1 006.06 % | 1.171 M -75.34 % | 4.749 M 132.45 % | 2.043 M -2.20 % | 2.089 M -2.20 % | 2.136 M -2.15 % | 2.183 M -2.06 % | 2.229 M -2.07 % | 2.276 M -56.32 % | 5.211 M 5.04 % | 4.961 M -0.52 % | 4.987 M 4.79 % | 4.759 M 0.42 % | 4.739 M 0.06 % | 4.736 M -5.77 % | 5.026 M 0.12 % | 5.020 M 0.12 % | 5.014 M 9.40 % | 4.583 M 23.66 % | 3.706 M 54.48 % | 2.399 M 386.61 % | 493.000 K 310.83 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -73.57 % | 454.000 K -29.61 % | 645.000 K 42.70 % | 452.000 K 23.50 % | 366.000 K -46.10 % | 679.000 K -40.59 % | 1.143 M 3.07 % | 1.109 M -24.76 % | 1.474 M 2.29 % | 1.441 M 262.06 % | 398.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.005 M |
| Long term debt | 63.329 M -24.63 % | 84.022 M 15.55 % | 72.712 M 7.30 % | 67.765 M -18.30 % | 82.941 M 4.94 % | 79.039 M -0.13 % | 79.138 M 22.25 % | 64.735 M -2.40 % | 66.325 M -41.03 % | 112.472 M -1.95 % | 114.714 M 0.61 % | 114.013 M 4.22 % | 109.392 M 0.15 % | 109.226 M 61.69 % | 67.551 M -0.12 % | 67.630 M -16.10 % | 80.604 M -11.16 % | 90.733 M 9.71 % | 82.705 M 6.44 % | 77.704 M -16.18 % | 92.703 M -6.97 % | 99.653 M -6.11 % | 106.138 M 8.80 % | 97.552 M -1.28 % | 98.817 M 0.22 % | 98.596 M 63.17 % | 60.425 M -6.38 % | 64.546 M -12.13 % | 73.456 M 0.02 % | 73.444 M 37.84 % | 53.281 M 5.17 % | 50.662 M 24.37 % | 40.736 M 46.67 % | 27.774 M 6.07 % | 26.184 M -4.45 % | 27.404 M 25.68 % | 21.805 M 4.99 % | 20.768 M -10.73 % | 23.265 M -0.46 % | 23.373 M -0.01 % | 23.376 M -3.47 % | 24.216 M 69.62 % | 14.277 M -1.84 % | 14.545 M 1.64 % | 14.311 M -0.33 % | 14.359 M 93.65 % | 7.415 M -15.80 % | 8.806 M -13.31 % | 10.158 M -8.37 % | 11.086 M -10.50 % | 12.386 M -12.12 % | 14.094 M 1 779.20 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K |
| Total non current liabilities | 64.991 M -9.62 % | 71.911 M -3.43 % | 74.468 M 7.12 % | 69.518 M -17.96 % | 84.740 M 4.76 % | 80.886 M -0.18 % | 81.031 M 21.96 % | 66.441 M -2.41 % | 68.079 M -40.42 % | 114.272 M -1.96 % | 116.561 M 0.57 % | 115.906 M 4.11 % | 111.332 M 0.11 % | 111.212 M 59.82 % | 69.584 M -24.49 % | 92.152 M -7.16 % | 99.255 M 6.73 % | 92.998 M 10.88 % | 83.876 M 1.73 % | 82.453 M -12.97 % | 94.746 M -6.88 % | 101.742 M -6.03 % | 108.274 M 8.56 % | 99.735 M -1.30 % | 101.046 M 0.17 % | 100.872 M 53.68 % | 65.636 M -5.57 % | 69.507 M -11.39 % | 78.443 M 0.31 % | 78.203 M 34.79 % | 58.020 M 4.73 % | 55.398 M 21.06 % | 45.762 M 39.54 % | 32.794 M 5.12 % | 31.198 M -2.47 % | 31.987 M 25.39 % | 25.511 M 10.12 % | 23.167 M -2.49 % | 23.758 M 1.13 % | 23.493 M -0.01 % | 23.496 M -3.45 % | 24.336 M 65.20 % | 14.731 M -3.02 % | 15.190 M 0.83 % | 15.065 M -0.07 % | 15.075 M 86.25 % | 8.094 M -18.65 % | 9.949 M -11.70 % | 11.267 M -10.29 % | 12.560 M -9.16 % | 13.827 M -4.59 % | 14.492 M 1 832.27 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K -98.89 % | 67.755 M |
| Other current liabilities | 30.457 M -25.48 % | 40.870 M 14.86 % | 35.583 M 12.39 % | 31.661 M 274.60 % | 8.452 M -77.04 % | 36.810 M -7.51 % | 39.801 M -12.03 % | 45.245 M -26.91 % | 61.901 M 18.55 % | 52.215 M -6.84 % | 56.049 M 47.30 % | 38.052 M -3.91 % | 39.601 M -15.27 % | 46.736 M 8.11 % | 43.231 M 7.68 % | 40.148 M -12.02 % | 45.635 M 242.63 % | 13.319 M -57.25 % | 31.159 M 2 249.85 % | 1.326 M 783.51 % | -194.000 K -100.72 % | 27.073 M 1.93 % | 26.560 M 41.34 % | 18.792 M 31.55 % | 14.285 M -28.42 % | 19.956 M 6.83 % | 18.680 M 39.29 % | 13.411 M 5.30 % | 12.736 M -39.74 % | 21.136 M -40.80 % | 35.705 M 56.50 % | 22.814 M -33.62 % | 34.367 M 2.64 % | 33.484 M -22.25 % | 43.065 M 69.77 % | 25.367 M 179.83 % | 9.065 M 8.65 % | 8.343 M -2.59 % | 8.565 M 22.39 % | 6.998 M 64.78 % | 4.247 M -16.71 % | 5.099 M 43.80 % | 3.546 M 15.92 % | 3.059 M 4.01 % | 2.941 M -10.82 % | 3.298 M -24.17 % | 4.349 M 80.31 % | 2.412 M -17.20 % | 2.913 M 26.54 % | 2.302 M -43.89 % | 4.103 M 13.19 % | 3.625 M 14.25 % | 3.173 M 11.65 % | 2.842 M -2.60 % | 2.918 M 6.38 % | 2.743 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.000 K 0.00 % | 843.000 K | 0.000 | 0.000 -100.00 % | 547.000 K -24.86 % | 728.000 K -33.39 % | 1.093 M -24.98 % | 1.457 M -28.37 % | 2.034 M -22.10 % | 2.611 M -22.15 % | 3.354 M -30.13 % | 4.800 M -33.33 % | 7.200 M | 0.000 -100.00 % | 23.000 K -97.99 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K -76.15 % | 650.000 K -5.80 % | 690.000 K | 0.000 -100.00 % | 680.000 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 -100.00 % | 190.000 K 239.29 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.890 M 46.01 % | 4.034 M 24.20 % | 3.248 M -13.71 % | 3.764 M -31.33 % | 5.481 M -43.04 % | 9.622 M 1.78 % | 9.454 M 2.65 % | 9.210 M -36.94 % | 14.604 M 44.29 % | 10.121 M -19.87 % | 12.630 M 10.86 % | 11.393 M 18.94 % | 9.579 M 0.92 % | 9.492 M 27.82 % | 7.426 M -56.14 % | 16.930 M 187.14 % | 5.896 M -19.27 % | 7.303 M 14.63 % | 6.371 M 275.43 % | 1.697 M -93.30 % | 25.327 M 55.23 % | 16.316 M 81.21 % | 9.004 M -52.50 % | 18.954 M 49.86 % | 12.648 M 3.34 % | 12.239 M -35.85 % | 19.078 M -3.21 % | 19.711 M 86.43 % | 10.573 M -16.43 % | 12.651 M -4.36 % | 13.228 M 2.10 % | 12.956 M 108.36 % | 6.218 M 18.39 % | 5.252 M 158.59 % | 2.031 M | 0.000 -100.00 % | 146.000 K 0.00 % | 146.000 K 0.00 % | 146.000 K -11.52 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K -97.34 % | 6.203 M 2.33 % | 6.062 M 31.47 % | 4.611 M 44.55 % | 3.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 57.521 M -21.92 % | 73.674 M 3.19 % | 71.399 M 1.56 % | 70.305 M -6.93 % | 75.543 M -13.86 % | 87.696 M 3.28 % | 84.908 M -12.78 % | 97.351 M -24.29 % | 128.583 M -0.69 % | 129.473 M 1.38 % | 127.715 M 20.14 % | 106.303 M 1.32 % | 104.921 M 1.73 % | 103.140 M 2.08 % | 101.042 M -2.10 % | 103.213 M 46.19 % | 70.602 M 31.18 % | 53.820 M 3.98 % | 51.760 M 38.84 % | 37.281 M -34.56 % | 56.969 M 10.12 % | 51.732 M 13.41 % | 45.616 M -2.64 % | 46.853 M 28.72 % | 36.398 M -25.65 % | 48.957 M -11.97 % | 55.614 M -21.42 % | 70.775 M 13.86 % | 62.158 M -21.64 % | 79.326 M 17.65 % | 67.428 M -1.46 % | 68.428 M 27.98 % | 53.468 M 1.27 % | 52.800 M -6.66 % | 56.565 M 46.57 % | 38.593 M 169.18 % | 14.337 M 32.30 % | 10.837 M 2.44 % | 10.579 M 25.20 % | 8.450 M 69.17 % | 4.995 M -15.74 % | 5.928 M 45.40 % | 4.077 M 14.62 % | 3.557 M 3.49 % | 3.437 M -20.72 % | 4.335 M -61.33 % | 11.210 M 16.24 % | 9.644 M 7.72 % | 8.953 M 45.15 % | 6.168 M 20.19 % | 5.132 M 14.94 % | 4.465 M 13.73 % | 3.926 M 2.16 % | 3.843 M 10.02 % | 3.493 M -5.42 % | 3.693 M |
| Total liabilities | 122.512 M -15.85 % | 145.585 M -0.19 % | 145.867 M 4.32 % | 139.823 M -12.76 % | 160.283 M -4.92 % | 168.582 M 1.59 % | 165.939 M 1.31 % | 163.792 M -16.71 % | 196.662 M -19.32 % | 243.745 M -0.22 % | 244.276 M 9.93 % | 222.209 M 2.75 % | 216.253 M 0.89 % | 214.352 M 25.63 % | 170.626 M -12.66 % | 195.365 M 15.02 % | 169.857 M 15.69 % | 146.818 M 11.36 % | 131.835 M 10.11 % | 119.734 M -21.08 % | 151.715 M -1.15 % | 153.474 M -0.27 % | 153.890 M 4.98 % | 146.588 M 6.65 % | 137.444 M -8.27 % | 149.829 M 23.57 % | 121.250 M -13.57 % | 140.282 M -0.23 % | 140.601 M -10.75 % | 157.529 M 25.57 % | 125.448 M 1.31 % | 123.826 M 24.79 % | 99.230 M 15.93 % | 85.594 M -2.47 % | 87.763 M 24.35 % | 70.580 M 77.12 % | 39.848 M 17.19 % | 34.004 M -0.97 % | 34.337 M 7.49 % | 31.943 M 12.12 % | 28.491 M -5.86 % | 30.264 M 60.91 % | 18.808 M 0.33 % | 18.747 M 1.32 % | 18.502 M -4.68 % | 19.410 M 0.55 % | 19.304 M -1.48 % | 19.593 M -3.10 % | 20.220 M 7.97 % | 18.728 M -1.22 % | 18.959 M 0.01 % | 18.957 M 305.41 % | 4.676 M 1.81 % | 4.593 M 8.25 % | 4.243 M -94.06 % | 71.448 M |
| Other non current assets | 3.024 M -0.88 % | 3.051 M -7.99 % | 3.316 M -0.87 % | 3.345 M -38.28 % | 5.420 M 36.49 % | 3.971 M -7.31 % | 4.284 M -40.99 % | 7.260 M 20.78 % | 6.011 M 77.79 % | 3.381 M -7.65 % | 3.661 M 1.30 % | 3.614 M 6.70 % | 3.387 M 2.89 % | 3.292 M -3.69 % | 3.418 M 1.94 % | 3.353 M 21.00 % | 2.771 M 0.18 % | 2.766 M 4.06 % | 2.658 M -11.43 % | 3.001 M -83.26 % | 17.924 M -0.02 % | 17.927 M 1.10 % | 17.732 M 662.99 % | 2.324 M -86.58 % | 17.311 M 0.07 % | 17.299 M 5.80 % | 16.350 M -10.06 % | 18.179 M -0.96 % | 18.355 M 0.17 % | 18.323 M 1.81 % | 17.998 M 4.45 % | 17.232 M 6.00 % | 16.256 M 0.04 % | 16.250 M -0.02 % | 16.254 M 2.18 % | 15.907 M 8.73 % | 14.630 M -2.22 % | 14.962 M 1.18 % | 14.787 M 0.05 % | 14.780 M 0.15 % | 14.758 M -5.38 % | 15.597 M 6.42 % | 14.656 M -6.21 % | 15.627 M 11.00 % | 14.078 M -0.01 % | 14.079 M 13 437.50 % | 104.000 K -4.59 % | 109.000 K -4.39 % | 114.000 K -66.86 % | 344.000 K -1.43 % | 349.000 K 287.78 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.220 M 0.00 % | 1.220 M -21.39 % | 1.552 M -24.77 % | 2.063 M | 0.000 -100.00 % | 2.063 M -15.38 % | 2.438 M 0.00 % | 2.438 M 0.00 % | 2.438 M | 0.000 -100.00 % | 2.688 M 21.08 % | 2.220 M 0.00 % | 2.220 M 0.00 % | 2.220 M 0.00 % | 2.220 M -96.10 % | 56.860 M 17.28 % | 48.484 M 106.50 % | 23.479 M 33.66 % | 17.566 M 49.84 % | 11.723 M 5.16 % | 11.148 M 0.00 % | 11.148 M 0.00 % | 11.148 M -0.40 % | 11.193 M 0.00 % | 11.193 M 1.24 % | 11.056 M | 0.000 | 0.000 -100.00 % | 565.000 K -55.58 % | 1.272 M -8.49 % | 1.390 M 50.60 % | 923.000 K 2.21 % | 903.000 K 21.05 % | 746.000 K -47.24 % | 1.414 M 106.42 % | 685.000 K -10.57 % | 766.000 K -51.12 % | 1.567 M -36.94 % | 2.485 M -39.32 % | 4.095 M -26.44 % | 5.567 M 41.12 % | 3.945 M -5.17 % | 4.160 M 1 564.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 29.734 M -3.45 % | 30.798 M -3.34 % | 31.863 M 78.56 % | 17.844 M -4.36 % | 18.658 M -4.19 % | 19.473 M -4.01 % | 20.287 M -3.86 % | 21.102 M -3.71 % | 21.916 M -16.12 % | 26.128 M -3.93 % | 27.197 M -4.32 % | 28.424 M -3.45 % | 29.440 M -3.34 % | 30.457 M 142.65 % | 12.552 M -3.76 % | 13.043 M -4.80 % | 13.701 M -5.13 % | 14.442 M -1.28 % | 14.629 M 32.52 % | 11.039 M 65.58 % | 6.667 M -5.06 % | 7.022 M -4.81 % | 7.377 M -4.58 % | 7.731 M 696.19 % | 971.000 K -17.92 % | 1.183 M -16.51 % | 1.417 M -89.83 % | 13.935 M 2.36 % | 13.614 M -5.46 % | 14.400 M -5.41 % | 15.223 M -4.76 % | 15.983 M -3.33 % | 16.533 M -3.19 % | 17.077 M -1.90 % | 17.408 M 1 023.10 % | 1.550 M -1.84 % | 1.579 M 8.90 % | 1.450 M 16.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.645 M 0.00 % | 18.645 M 0.00 % | 18.645 M 0.00 % | 18.645 M 0.00 % | 18.645 M 0.00 % | 18.645 M 0.00 % | 18.645 M 0.00 % | 18.645 M -14.23 % | 21.739 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 |
| Goodwill and intangible assets | 29.734 M -3.45 % | 30.798 M -3.34 % | 31.863 M 78.56 % | 17.844 M -4.36 % | 18.658 M -4.19 % | 19.473 M -4.01 % | 20.287 M -3.86 % | 21.102 M -3.71 % | 21.916 M -16.12 % | 26.128 M -3.93 % | 27.197 M -4.32 % | 28.424 M -3.45 % | 29.440 M -3.34 % | 30.457 M 142.65 % | 12.552 M -3.76 % | 13.043 M -4.80 % | 13.701 M -5.13 % | 14.442 M -1.28 % | 14.629 M 32.52 % | 11.039 M 65.58 % | 6.667 M -5.06 % | 7.022 M -4.81 % | 7.377 M -4.58 % | 7.731 M 696.19 % | 971.000 K -17.92 % | 1.183 M -16.51 % | 1.417 M -95.65 % | 32.580 M 1.00 % | 32.259 M -2.38 % | 33.045 M -2.43 % | 33.868 M -2.19 % | 34.628 M -1.56 % | 35.178 M -1.52 % | 35.722 M -0.92 % | 36.053 M 54.81 % | 23.289 M 1 374.92 % | 1.579 M 8.90 % | 1.450 M 16.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.521 M -3.59 % | 16.099 M -5.97 % | 17.121 M -2.47 % | 17.555 M -3.40 % | 18.172 M -19.56 % | 22.590 M -3.85 % | 23.495 M -3.55 % | 24.361 M -3.26 % | 25.181 M -20.47 % | 31.661 M -4.09 % | 33.011 M -1.54 % | 33.529 M 4.33 % | 32.137 M -2.60 % | 32.995 M -3.16 % | 34.071 M 2.04 % | 33.390 M 1.62 % | 32.857 M 1.53 % | 32.363 M -0.15 % | 32.410 M 0.10 % | 32.379 M -1.99 % | 33.035 M -2.44 % | 33.861 M -0.15 % | 33.913 M -0.34 % | 34.028 M -0.73 % | 34.278 M -0.50 % | 34.451 M 186.64 % | 12.019 M -17.91 % | 14.642 M 3.38 % | 14.163 M 15.35 % | 12.278 M 29.07 % | 9.513 M 15.72 % | 8.221 M 12.17 % | 7.329 M -0.77 % | 7.386 M 0.14 % | 7.376 M 6.02 % | 6.957 M 53.41 % | 4.535 M 74.56 % | 2.598 M 740.78 % | 309.000 K 139.53 % | 129.000 K 43.33 % | 90.000 K 95.65 % | 46.000 K -11.54 % | 52.000 K -10.34 % | 58.000 K -7.94 % | 63.000 K -8.70 % | 69.000 K -84.56 % | 447.000 K -1.11 % | 452.000 K -15.51 % | 535.000 K 970.00 % | 50.000 K -1.96 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 49.499 M -3.26 % | 51.168 M -4.98 % | 53.852 M 31.97 % | 40.807 M -3.42 % | 42.250 M -12.16 % | 48.097 M -4.77 % | 50.504 M -4.21 % | 52.723 M -0.72 % | 53.108 M -13.18 % | 61.170 M -4.23 % | 63.869 M -2.59 % | 65.567 M 0.93 % | 64.964 M -2.67 % | 66.744 M 33.38 % | 50.041 M -53.08 % | 106.646 M 9.03 % | 97.813 M 33.90 % | 73.050 M 8.60 % | 67.263 M 15.69 % | 58.142 M -15.46 % | 68.774 M -1.69 % | 69.958 M -0.30 % | 70.170 M 26.94 % | 55.276 M -13.30 % | 63.753 M -0.37 % | 63.989 M 114.83 % | 29.786 M -54.46 % | 65.401 M 0.09 % | 65.342 M 0.65 % | 64.918 M 3.42 % | 62.769 M 2.89 % | 61.004 M 2.24 % | 59.666 M -0.73 % | 60.104 M -1.63 % | 61.097 M 30.44 % | 46.838 M 117.75 % | 21.510 M 4.53 % | 20.577 M 9.27 % | 18.831 M -7.03 % | 20.254 M -6.51 % | 21.665 M 3.97 % | 20.838 M 10.44 % | 18.868 M 18.41 % | 15.935 M 10.73 % | 14.391 M -0.05 % | 14.398 M 2 513.07 % | 551.000 K -1.78 % | 561.000 K -13.56 % | 649.000 K 64.72 % | 394.000 K -1.50 % | 400.000 K 344.44 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 6.956 M 37.93 % | 5.043 M -39.06 % | 8.275 M 66.63 % | 4.966 M -27.59 % | 6.858 M -31.47 % | 10.008 M -4.69 % | 10.500 M 65.59 % | 6.341 M -68.94 % | 20.413 M 143.94 % | 8.368 M -13.38 % | 9.661 M 68.69 % | 5.727 M 11.86 % | 5.120 M -10.55 % | 5.724 M -18.99 % | 7.066 M 69.57 % | 4.167 M 4.10 % | 4.003 M -27.44 % | 5.517 M -51.19 % | 11.302 M 327.62 % | 2.643 M -17.48 % | 3.203 M -29.23 % | 4.526 M 9.51 % | 4.133 M -78.30 % | 19.046 M 457.23 % | 3.418 M -20.16 % | 4.281 M -80.47 % | 21.919 M 55.58 % | 14.089 M 1.51 % | 13.880 M -3.19 % | 14.338 M -67.63 % | 44.298 M 312.50 % | 10.739 M -9.77 % | 11.902 M 39.34 % | 8.542 M -5.73 % | 9.061 M 98.88 % | 4.556 M 188.54 % | 1.579 M -1.74 % | 1.607 M 0.50 % | 1.599 M 45.89 % | 1.096 M 9.93 % | 997.000 K 46.62 % | 680.000 K -3.13 % | 702.000 K 64.02 % | 428.000 K 10.88 % | 386.000 K -18.22 % | 472.000 K -7.45 % | 510.000 K 82.80 % | 279.000 K -42.59 % | 486.000 K -51.88 % | 1.010 M 28.50 % | 786.000 K 52.03 % | 517.000 K 80.77 % | 286.000 K -7.14 % | 308.000 K 43.26 % | 215.000 K 119.39 % | 98.000 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 -100.00 % | 17.566 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M -0.87 % | 5.044 M -71.35 % | 17.604 M -40.42 % | 29.549 M -25.47 % | 39.648 M -6.32 % | 42.321 M 8.44 % | 39.028 M -16.47 % | 46.723 M 90.83 % | 24.484 M 994.99 % | 2.236 M -33.98 % | 3.387 M 5.58 % | 3.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.951 M 99.76 % | 20.000 M -0.02 % | 20.005 M 0.01 % | 20.002 M 38 365.38 % | 52.000 K -82.37 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 74.386 M -18.56 % | 91.339 M 59.51 % | 57.263 M -2.70 % | 58.853 M -22.77 % | 76.201 M -11.23 % | 85.837 M 6.07 % | 80.927 M 11.92 % | 72.307 M -7.32 % | 78.022 M -48.83 % | 152.483 M -14.46 % | 178.266 M -14.44 % | 208.351 M -16.25 % | 248.771 M -13.47 % | 287.511 M -5.96 % | 305.744 M 20.98 % | 252.721 M -8.10 % | 274.992 M -5.14 % | 289.897 M 24.23 % | 233.351 M 6.85 % | 218.389 M 19.16 % | 183.278 M 34.82 % | 135.943 M -0.67 % | 136.858 M 1.42 % | 134.945 M -9.68 % | 149.407 M 28.31 % | 116.444 M 77.76 % | 65.508 M -31.67 % | 95.867 M -2.76 % | 98.591 M -20.50 % | 124.020 M 8.87 % | 113.915 M 3.06 % | 110.536 M -23.42 % | 144.344 M 7.69 % | 134.037 M 51.81 % | 88.294 M 6.98 % | 82.537 M 15.70 % | 71.336 M -12.38 % | 81.415 M -17.08 % | 98.182 M 284.08 % | 25.563 M -37.71 % | 41.037 M -16.13 % | 48.928 M -1.67 % | 49.759 M -30.50 % | 71.592 M -5.55 % | 75.798 M -5.23 % | 79.982 M -19.63 % | 99.521 M -6.35 % | 106.267 M 56.54 % | 67.886 M 54.10 % | 44.052 M 9.58 % | 40.199 M -15.33 % | 47.478 M 24.27 % | 38.207 M 115.43 % | 17.735 M -23.42 % | 23.160 M -13.28 % | 26.708 M |
| Cash and short term investments | 74.386 M -18.56 % | 91.339 M 59.51 % | 57.263 M -2.70 % | 58.853 M -22.77 % | 76.201 M -11.23 % | 85.837 M 6.07 % | 80.927 M 11.92 % | 72.307 M -7.32 % | 78.022 M -48.83 % | 152.483 M -14.46 % | 178.266 M -14.44 % | 208.351 M -16.25 % | 248.771 M -13.47 % | 287.511 M -5.96 % | 305.744 M 20.98 % | 252.721 M -8.10 % | 274.992 M -5.14 % | 289.897 M 24.23 % | 233.351 M 6.85 % | 218.389 M 19.16 % | 183.278 M 34.82 % | 135.943 M -0.67 % | 136.858 M -2.21 % | 139.945 M -9.37 % | 154.407 M 27.10 % | 121.488 M 46.17 % | 83.112 M -33.73 % | 125.416 M -9.28 % | 138.239 M -16.89 % | 166.341 M 27.02 % | 130.954 M -16.73 % | 157.259 M -6.85 % | 168.828 M 23.89 % | 136.273 M 48.64 % | 91.681 M 6.92 % | 85.745 M 20.20 % | 71.336 M -12.38 % | 81.415 M -17.08 % | 98.182 M 49.86 % | 65.514 M 7.33 % | 61.037 M -11.45 % | 68.933 M -1.19 % | 69.761 M -2.63 % | 71.644 M -5.85 % | 76.093 M -4.86 % | 79.982 M -19.63 % | 99.521 M -6.35 % | 106.267 M 56.54 % | 67.886 M 54.10 % | 44.052 M 9.58 % | 40.199 M -15.33 % | 47.478 M 24.27 % | 38.207 M 115.43 % | 17.735 M -23.42 % | 23.160 M -13.28 % | 26.708 M |
| Total current assets | 110.396 M -13.01 % | 126.903 M 40.42 % | 90.371 M 4.74 % | 86.278 M -16.59 % | 103.435 M -11.25 % | 116.548 M -0.41 % | 117.022 M 19.62 % | 97.826 M -23.34 % | 127.611 M -36.95 % | 202.381 M -12.17 % | 230.432 M -10.68 % | 257.994 M -13.71 % | 298.991 M -12.37 % | 341.186 M -1.52 % | 346.462 M 15.03 % | 301.187 M -5.98 % | 320.345 M 0.74 % | 317.993 M 21.57 % | 261.571 M 10.03 % | 237.737 M 18.99 % | 199.799 M 25.82 % | 158.801 M 1.63 % | 156.252 M -6.05 % | 166.312 M 1.71 % | 163.511 M 19.75 % | 136.549 M 22.79 % | 111.207 M -30.29 % | 159.518 M -7.00 % | 171.524 M -14.31 % | 200.157 M 9.27 % | 183.181 M -0.49 % | 184.087 M -3.20 % | 190.180 M 25.28 % | 151.807 M 38.47 % | 109.634 M 11.21 % | 98.583 M 28.78 % | 76.552 M -9.23 % | 84.336 M -15.48 % | 99.779 M 49.80 % | 66.610 M 7.38 % | 62.034 M -10.89 % | 69.613 M -1.21 % | 70.463 M -2.23 % | 72.072 M -5.76 % | 76.479 M -5.00 % | 80.504 M -19.52 % | 100.031 M -6.11 % | 106.546 M 56.39 % | 68.129 M 51.19 % | 45.062 M 11.01 % | 40.592 M -15.42 % | 47.995 M 24.69 % | 38.493 M 113.34 % | 18.043 M -22.81 % | 23.375 M -12.80 % | 26.806 M |
| Inventory | 12.852 M 2.85 % | 12.496 M -13.41 % | 14.431 M 22.42 % | 11.788 M 21.69 % | 9.687 M -8.44 % | 10.580 M 3.66 % | 10.206 M -7.42 % | 11.024 M -9.39 % | 12.166 M -8.37 % | 13.278 M -6.22 % | 14.159 M -7.03 % | 15.230 M -5.13 % | 16.053 M -0.52 % | 16.137 M 63.63 % | 9.862 M -15.09 % | 11.614 M -18.87 % | 14.315 M 524.84 % | 2.291 M 63.18 % | 1.404 M 33.46 % | 1.052 M -12.99 % | 1.209 M 57.22 % | 769.000 K -10.27 % | 857.000 K -8.93 % | 941.000 K 28.55 % | 732.000 K 16.38 % | 629.000 K -7.23 % | 678.000 K 0.59 % | 674.000 K 125.42 % | 299.000 K 34.68 % | 222.000 K 29.82 % | 171.000 K -46.23 % | 318.000 K 6.35 % | 299.000 K 46.57 % | 204.000 K 0.49 % | 203.000 K 65.04 % | 123.000 K 23.00 % | 100.000 K | 0.000 100.00 % | -156.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.202 M -11.63 % | 18.334 M 76.25 % | 10.402 M -4.08 % | 10.845 M 1.46 % | 10.689 M 5.59 % | 10.123 M -34.22 % | 15.389 M 88.73 % | 8.154 M -52.06 % | 17.010 M -38.41 % | 27.616 M -2.58 % | 28.346 M -1.19 % | 28.686 M -1.24 % | 29.047 M -8.70 % | 31.814 M 33.73 % | 23.790 M -27.21 % | 32.685 M 20.90 % | 27.035 M 33.26 % | 20.288 M 0.97 % | 20.093 M 28.37 % | 15.653 M 29.27 % | 12.109 M -31.05 % | 17.563 M 21.93 % | 14.404 M 125.77 % | 6.380 M 28.78 % | 4.954 M -51.20 % | 10.151 M 84.63 % | 5.498 M -68.25 % | 17.315 M 3.48 % | 16.733 M -0.27 % | 16.778 M 10.72 % | 15.153 M 9.30 % | 13.864 M 125.47 % | 6.149 M 45.50 % | 4.226 M -18.53 % | 5.187 M -21.58 % | 6.614 M 86.99 % | 3.537 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.438 M 0.00 % | -2.438 M | 0.000 100.00 % | -2.688 M -21.08 % | -2.220 M 0.00 % | -2.220 M 0.00 % | -2.220 M 0.00 % | -2.220 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.190 M -27.42 % | 27.818 M -12.07 % | 31.636 M -7.03 % | 34.030 M -10.35 % | 37.957 M -9.20 % | 41.803 M 20.09 % | 34.810 M -22.18 % | 44.731 M -7.94 % | 48.587 M -26.24 % | 65.868 M 15.07 % | 57.244 M 2.65 % | 55.765 M 3.39 % | 53.939 M 21.12 % | 44.532 M -6.11 % | 47.429 M 10.86 % | 42.781 M 199.78 % | 14.271 M 25.51 % | 11.370 M -0.37 % | 11.412 M -64.95 % | 32.561 M 2.28 % | 31.836 M 281.59 % | 8.343 M -17.00 % | 10.052 M 10.38 % | 9.107 M -3.78 % | 9.465 M -43.53 % | 16.762 M -6.13 % | 17.856 M -52.38 % | 37.498 M -1.84 % | 38.199 M -14.83 % | 44.849 M 142.49 % | 18.495 M -42.16 % | 31.978 M 166.66 % | 11.992 M -8.60 % | 13.121 M -7.68 % | 14.213 M 7.46 % | 13.226 M 158.02 % | 5.126 M 118.31 % | 2.348 M 25.70 % | 1.868 M 45.14 % | 1.287 M 120.75 % | 583.000 K -12.20 % | 664.000 K 81.42 % | 366.000 K 9.91 % | 333.000 K 0.60 % | 331.000 K -62.04 % | 872.000 K 86.32 % | 468.000 K -57.99 % | 1.114 M -22.04 % | 1.429 M 111.39 % | 676.000 K -34.31 % | 1.029 M 22.50 % | 840.000 K 11.55 % | 753.000 K -24.78 % | 1.001 M 74.09 % | 575.000 K -39.47 % | 950.000 K |
| Tax payables | 984.000 K 3.36 % | 952.000 K 2.15 % | 932.000 K 9.65 % | 850.000 K 5.46 % | 806.000 K -4.39 % | 843.000 K 0.00 % | 843.000 K 903.57 % | 84.000 K | 0.000 -100.00 % | 722.000 K -32.14 % | 1.064 M | 0.000 -100.00 % | 345.000 K -0.29 % | 346.000 K 0.29 % | 345.000 K | 0.000 | 0.000 -100.00 % | 136.000 K 0.00 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K 239.29 % | 56.000 K | 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 |
| Minority interest | -6.541 M -163.90 % | 10.236 M 141.98 % | -24.381 M 28.07 % | -33.896 M -4.38 % | -32.475 M -20.45 % | -26.962 M -28.65 % | -20.957 M 29.95 % | -29.917 M 13.16 % | -34.452 M -91.51 % | -17.990 M -316.64 % | 8.304 M -79.07 % | 39.681 M -43.70 % | 70.479 M -26.37 % | 95.719 M -18.33 % | 117.203 M -2.18 % | 119.810 M -14.43 % | 140.020 M 1.23 % | 138.323 M 43.10 % | 96.661 M 22.30 % | 79.034 M 40.18 % | 56.381 M 48.15 % | 38.057 M -17.83 % | 46.317 M -5.87 % | 49.205 M -15.08 % | 57.946 M 93.85 % | 29.892 M 67.08 % | 17.891 M -61.82 % | 46.864 M -10.45 % | 52.332 M -20.58 % | 65.895 M -2.99 % | 67.929 M -19.44 % | 84.321 M 7.63 % | 78.345 M -0.29 % | 78.571 M 76.67 % | 44.473 M 16.38 % | 38.215 M 67.05 % | 22.877 M -13.16 % | 26.344 M -3.95 % | 27.427 M 1 993.66 % | 1.310 M 294.65 % | -673.000 K -2 079.41 % | 34.000 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 |
| Capital lease obligations | 15.443 M -3.35 % | 15.979 M -8.02 % | 17.373 M -2.43 % | 17.806 M -3.31 % | 18.415 M -8.93 % | 20.220 M -2.81 % | 20.805 M -2.58 % | 21.357 M -2.17 % | 21.831 M -7.26 % | 23.541 M -1.99 % | 24.019 M 1.15 % | 23.745 M 7.61 % | 22.065 M -2.29 % | 22.583 M -2.20 % | 23.091 M -2.03 % | 23.569 M -1.55 % | 23.941 M -1.42 % | 24.287 M -1.83 % | 24.740 M 0.77 % | 24.552 M -1.80 % | 25.003 M -1.72 % | 25.441 M -0.22 % | 25.496 M -1.59 % | 25.909 M -0.87 % | 26.136 M -1.26 % | 26.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K -10.43 % | 163.000 K -31.22 % | 237.000 K -4.05 % | 247.000 K -20.06 % | 309.000 K -16.94 % | 372.000 K -14.09 % | 433.000 K 0.00 % | 433.000 K -7.28 % | 467.000 K -9.32 % | 515.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 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 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.277 M |
| Other total stockholders equity | 779.856 M 0.80 % | 773.668 M 1.32 % | 763.573 M 1.10 % | 755.229 M 2.18 % | 739.086 M 0.79 % | 733.290 M 2.22 % | 717.396 M 2.16 % | 702.253 M 0.48 % | 698.920 M 0.79 % | 693.433 M 2.60 % | 675.841 M 1.08 % | 668.650 M 1.05 % | 661.691 M 0.11 % | 660.973 M 0.75 % | 656.033 M 8.01 % | 607.359 M 0.80 % | 602.509 M 0.86 % | 597.384 M 2.47 % | 583.000 M 1.49 % | 574.461 M 10.16 % | 521.493 M 7.50 % | 485.090 M 5.03 % | 461.874 M 3.57 % | 445.966 M 1.52 % | 439.295 M 5.89 % | 414.870 M 4.39 % | 397.408 M -2.74 % | 408.615 M 2.70 % | 397.858 M 6.31 % | 374.254 M 2.78 % | 364.148 M 7.66 % | 338.254 M -2.42 % | 346.630 M 13.68 % | 304.929 M 7.48 % | 283.697 M 7.30 % | 264.397 M 5.71 % | 250.127 M 1.32 % | 246.877 M -0.03 % | 246.955 M 6.59 % | 231.684 M 7.36 % | 215.793 M 0.89 % | 213.890 M 0.79 % | 212.205 M 2.40 % | 207.231 M 0.72 % | 205.747 M 0.78 % | 204.160 M 0.78 % | 202.580 M 1.79 % | 199.023 M 30.73 % | 152.240 M 27.14 % | 119.744 M 12.76 % | 106.193 M 1.50 % | 104.623 M 1.20 % | 103.378 M 35.03 % | 76.561 M 1.15 % | 75.687 M 1 353.84 % | 5.206 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 159.895 M -10.21 % | 178.071 M 23.47 % | 144.223 M 13.49 % | 127.085 M -12.77 % | 145.685 M -11.52 % | 164.645 M -1.72 % | 167.526 M 11.28 % | 150.549 M -16.69 % | 180.719 M -31.43 % | 263.551 M -10.45 % | 294.301 M -9.04 % | 323.561 M -11.10 % | 363.955 M -10.78 % | 407.930 M 2.88 % | 396.503 M -2.78 % | 407.833 M -2.47 % | 418.158 M 6.93 % | 391.043 M 18.92 % | 328.834 M 11.14 % | 295.879 M 10.17 % | 268.573 M 17.40 % | 228.759 M 1.03 % | 226.422 M 2.18 % | 221.588 M -2.50 % | 227.264 M 13.33 % | 200.538 M 42.23 % | 140.993 M -37.31 % | 224.919 M -5.04 % | 236.866 M -10.64 % | 265.075 M 7.78 % | 245.950 M 0.35 % | 245.091 M -1.90 % | 249.846 M 17.90 % | 211.911 M 24.12 % | 170.731 M 17.40 % | 145.421 M 48.29 % | 98.062 M -6.53 % | 104.913 M -11.55 % | 118.610 M 36.55 % | 86.864 M 3.78 % | 83.699 M -7.46 % | 90.451 M 1.25 % | 89.331 M 1.50 % | 88.007 M -3.15 % | 90.870 M -4.25 % | 94.902 M -5.65 % | 100.582 M -6.09 % | 107.107 M 55.73 % | 68.778 M 51.31 % | 45.456 M 10.89 % | 40.992 M -14.75 % | 48.085 M 24.92 % | 38.493 M 113.34 % | 18.043 M -22.81 % | 23.375 M -12.80 % | 26.806 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.846 M -317.17 % | -4.997 M -149.73 % | 10.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 K 103.12 % | -12.127 M 42.82 % | -21.207 M -262.95 % | -5.843 M -0.03 % | -5.841 M -3 035.18 % | 199.000 K -52.62 % | 420.000 K 900.00 % | 42.000 K 153.85 % | -78.000 K | 0.000 -100.00 % | 113.000 K 100.61 % | -18.384 M -103.09 % | -9.052 M -1 539.11 % | 629.000 K -91.62 % | 7.507 M 524.02 % | 1.203 M 133.23 % | -3.620 M -702.33 % | 601.000 K 134.34 % | -1.750 M 53.81 % | -3.789 M -4 557.65 % | 85.000 K -12.37 % | 97.000 K -87.89 % | 801.000 K -20.46 % | 1.007 M -51.09 % | 2.059 M 41.12 % | 1.459 M 190.23 % | -1.617 M -862.74 % | 212.000 K 117.15 % | -1.236 M | 0.000 | 0.000 -100.00 % | 723.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.793 M 167.02 % | 6.289 M -61.16 % | 16.190 M | 0.000 -100.00 % | 4.999 M 2.92 % | 4.857 M 31.13 % | 3.704 M -15.38 % | 4.377 M 3.79 % | 4.217 M -10.86 % | 4.731 M -14.08 % | 5.506 M -19.47 % | 6.837 M 34.56 % | 5.081 M -8.66 % | 5.563 M -20.95 % | 7.037 M 62.67 % | 4.326 M -0.55 % | 4.350 M 15.29 % | 3.773 M 20.47 % | 3.132 M -1.23 % | 3.171 M -15.39 % | 3.748 M 10.24 % | 3.400 M 22.97 % | 2.765 M -26.09 % | 3.741 M 10.91 % | 3.373 M 1.93 % | 3.309 M 144.39 % | 1.354 M -73.11 % | 5.035 M 41.04 % | 3.570 M -29.35 % | 5.053 M 158.20 % | 1.957 M -54.62 % | 4.312 M -10.30 % | 4.807 M 64.12 % | 2.929 M -12.20 % | 3.336 M 14.92 % | 2.903 M -3.97 % | 3.023 M 5.48 % | 2.866 M 19.67 % | 2.395 M -71.83 % | 8.501 M 341.61 % | 1.925 M 30.95 % | 1.470 M 0.41 % | 1.464 M -1.35 % | 1.484 M 1.44 % | 1.463 M 28.90 % | 1.135 M -37.98 % | 1.830 M 44.55 % | 1.266 M -1.33 % | 1.283 M -15.76 % | 1.523 M 3.96 % | 1.465 M 53.40 % | 955.000 K 177.62 % | 344.000 K -60.64 % | 874.000 K 27.96 % | 683.000 K 165.76 % | 257.000 K -19.44 % | 319.000 K 51.90 % | 210.000 K -38.42 % | 341.000 K |
| Change in working capital | -6.778 M -127.45 % | -2.980 M 48.02 % | -5.733 M -17.79 % | -4.867 M -52.47 % | -3.192 M -156.35 % | 5.665 M 131.21 % | -18.153 M -119.69 % | -8.263 M -206.61 % | 7.751 M 26.11 % | 6.146 M 506.71 % | 1.013 M 479.40 % | -267.000 K -106.36 % | 4.196 M 174.17 % | -5.657 M -134.88 % | 16.217 M -29.58 % | 23.030 M 426.02 % | -7.064 M -268.59 % | 4.190 M 1 401.79 % | 279.000 K 108.69 % | -3.209 M -227.95 % | 2.508 M 157.54 % | -4.359 M -88.54 % | -2.312 M -261.34 % | 1.433 M 120.37 % | -7.034 M -328.97 % | 3.072 M -79.16 % | 14.743 M 351.03 % | -5.873 M -5.92 % | -5.545 M -329.99 % | 2.411 M 2.20 % | 2.359 M 44.64 % | 1.631 M 121.58 % | -7.557 M -666.49 % | 1.334 M 126.92 % | -4.955 M -240.77 % | 3.520 M 28.98 % | 2.729 M 303.10 % | 677.000 K -64.29 % | 1.896 M -42.42 % | 3.293 M 350.80 % | -1.313 M -200.08 % | 1.312 M 1 133.07 % | -127.000 K -241.11 % | 90.000 K 111.08 % | -812.000 K -18.71 % | -684.000 K -198.56 % | 694.000 K 187.19 % | -796.000 K -154.97 % | 1.448 M 601.04 % | -289.000 K 72.37 % | -1.046 M | 0.000 -100.00 % | 105.000 K -59.14 % | 257.000 K -69.84 % | 852.000 K 223.95 % | 263.000 K -68.24 % | 828.000 K 589.94 % | -169.000 K -144.59 % | 379.000 K |
| Accounts receivables | 2.573 M 131.66 % | -8.127 M -1 183.60 % | 750.000 K 106.51 % | -11.515 M -1 517.28 % | -712.000 K -113.54 % | 5.260 M 173.28 % | -7.178 M -181.29 % | 8.830 M -15.35 % | 10.431 M 2 138.41 % | 466.000 K 813.73 % | 51.000 K -38.55 % | 83.000 K -96.65 % | 2.481 M 131.03 % | -7.995 M -193.94 % | 8.511 M 253.77 % | -5.535 M -170.26 % | -2.048 M -1 180.00 % | -160.000 K 95.67 % | -3.698 M 16.92 % | -4.451 M -197.59 % | 4.561 M 300.84 % | -2.271 M 72.48 % | -8.252 M -305.90 % | -2.033 M -143.55 % | 4.668 M 284.94 % | -2.524 M -3 667.16 % | -67.000 K 39.09 % | -110.000 K -103.68 % | 2.993 M 638.31 % | -556.000 K 74.45 % | -2.176 M 3.12 % | -2.246 M -14.13 % | -1.968 M -525.97 % | 462.000 K 126.99 % | -1.712 M -301.65 % | 849.000 K 187.80 % | -967.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -356.000 K -118.40 % | 1.935 M 173.21 % | -2.643 M -409.25 % | -519.000 K -158.12 % | 893.000 K 338.77 % | -374.000 K -145.72 % | 818.000 K -28.37 % | 1.142 M 2.70 % | 1.112 M 26.22 % | 881.000 K -17.74 % | 1.071 M 30.13 % | 823.000 K 879.76 % | 84.000 K 135.90 % | -234.000 K -113.36 % | 1.752 M -35.14 % | 2.701 M 122.46 % | -12.024 M -1 255.58 % | -887.000 K -151.99 % | -352.000 K -324.20 % | 157.000 K 135.68 % | -440.000 K -600.00 % | 88.000 K 4.76 % | 84.000 K 140.19 % | -209.000 K -102.91 % | -103.000 K -310.20 % | 49.000 K 1 325.00 % | -4.000 K 98.93 % | -375.000 K -387.01 % | -77.000 K -50.98 % | -51.000 K -134.69 % | 147.000 K 873.68 % | -19.000 K 80.00 % | -95.000 K -9 400.00 % | -1.000 K 98.75 % | -80.000 K -247.83 % | -23.000 K 77.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -8.371 M -1 622.00 % | 550.000 K -24.45 % | 728.000 K -88.77 % | 6.481 M 217.73 % | -5.505 M -306.33 % | 2.668 M 136.23 % | -7.364 M 57.80 % | -17.451 M -302.00 % | -4.341 M -190.93 % | 4.774 M 21.20 % | 3.939 M 1 749.30 % | 213.000 K -89.40 % | 2.009 M -8.18 % | 2.188 M -76.42 % | 9.280 M -67.08 % | 28.193 M 240.04 % | 8.291 M 437.44 % | -2.457 M -126.74 % | 9.189 M 656.30 % | 1.215 M 137.01 % | -3.283 M -448.08 % | -599.000 K -110.09 % | 5.936 M 23.54 % | 4.805 M 138.98 % | -12.326 M -449.08 % | 3.531 M -37.64 % | 5.662 M 375.66 % | -2.054 M 71.09 % | -7.105 M -187.07 % | 8.160 M 43.06 % | 5.704 M -3.58 % | 5.916 M 3 574.53 % | 161.000 K 108.55 % | -1.882 M -6 170.97 % | 31.000 K -98.27 % | 1.793 M -47.30 % | 3.402 M 1 913.02 % | 169.000 K -88.84 % | 1.514 M -56.18 % | 3.455 M 470.31 % | -933.000 K -150.35 % | 1.853 M 258.41 % | 517.000 K 330.83 % | 120.000 K 113.36 % | -898.000 K -52.72 % | -588.000 K -163.09 % | 932.000 K 222.63 % | -760.000 K -155.60 % | 1.367 M 485.07 % | -355.000 K -36.54 % | -260.000 K -158.82 % | 442.000 K 432.53 % | 83.000 K -76.29 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -624.000 K -123.44 % | 2.662 M 158.27 % | -4.568 M -295.05 % | 2.342 M 9.85 % | 2.132 M 212.86 % | -1.889 M 57.35 % | -4.429 M -464.92 % | -784.000 K -242.81 % | 549.000 K 2 096.00 % | 25.000 K 100.62 % | -4.048 M -192.06 % | -1.386 M -266.67 % | -378.000 K -198.44 % | 384.000 K 111.55 % | -3.326 M -42.81 % | -2.329 M -81.53 % | -1.283 M -116.68 % | 7.694 M 258.31 % | -4.860 M -3 638.46 % | -130.000 K -107.78 % | 1.670 M 205.90 % | -1.577 M -1 871.25 % | -80.000 K 92.92 % | -1.130 M -255.43 % | 727.000 K -63.94 % | 2.016 M -77.97 % | 9.152 M 374.51 % | -3.334 M -145.87 % | -1.356 M 73.63 % | -5.142 M -290.73 % | -1.316 M 34.85 % | -2.020 M 64.28 % | -5.655 M -305.26 % | 2.755 M 186.26 % | -3.194 M -454.50 % | 901.000 K -41.87 % | 1.550 M 205.12 % | 508.000 K 32.98 % | 382.000 K 335.80 % | -162.000 K 57.37 % | -380.000 K 29.76 % | -541.000 K 15.99 % | -644.000 K -2 046.67 % | -30.000 K -134.88 % | 86.000 K 189.58 % | -96.000 K 59.66 % | -238.000 K -561.11 % | -36.000 K -144.44 % | 81.000 K 22.73 % | 66.000 K 108.40 % | -786.000 K -374.83 % | 286.000 K 1 200.00 % | 22.000 K | 0.000 -100.00 % | 852.000 K 223.95 % | 263.000 K -68.24 % | 828.000 K 589.94 % | -169.000 K -144.59 % | 379.000 K |
| Other non cash items | -27.077 M -19 034.97 % | 143.000 K -96.59 % | 4.192 M 616.58 % | 585.000 K 104.21 % | -13.888 M -822.20 % | 1.923 M -75.75 % | 7.930 M 10 334.21 % | 76.000 K -97.30 % | 2.817 M 425.66 % | -865.000 K -276.53 % | 490.000 K -43.94 % | 874.000 K -13.21 % | 1.007 M 95.16 % | 516.000 K -88.53 % | 4.499 M -37.51 % | 7.200 M -40.40 % | 12.080 M 1 741.46 % | 656.000 K -38.35 % | 1.064 M -76.73 % | 4.573 M 50.28 % | 3.043 M 68.31 % | 1.808 M -71.11 % | 6.258 M 171.73 % | 2.303 M 39.66 % | 1.649 M -10.23 % | 1.837 M -11.43 % | 2.074 M -57.10 % | 4.835 M 316.45 % | 1.161 M 47.34 % | 788.000 K 65.20 % | 477.000 K -83.12 % | 2.826 M 3.10 % | 2.741 M 52.45 % | 1.798 M -55.36 % | 4.028 M 184.06 % | 1.418 M -39.99 % | 2.363 M 422.79 % | 452.000 K -96.10 % | 11.577 M 19 522.03 % | 59.000 K 113.11 % | -450.000 K -164.19 % | 701.000 K 787.34 % | 79.000 K -73.04 % | 293.000 K 632.50 % | 40.000 K -65.81 % | 117.000 K -13.97 % | 136.000 K -1.45 % | 138.000 K 3.76 % | 133.000 K 3.10 % | 129.000 K -99.36 % | 20.118 M 55 783.33 % | 36.000 K | 0.000 | 0.000 -100.00 % | 1.523 M 1 830.68 % | -88.000 K -833.33 % | 12.000 K -99.94 % | 20.718 M 42 181.63 % | 49.000 K |
| Net cash provided by operating activities | -27.560 M -40.88 % | -19.563 M -51.57 % | -12.907 M 35.65 % | -20.059 M 8.15 % | -21.838 M 13.98 % | -25.387 M 27.33 % | -34.935 M -108.21 % | -16.779 M 49.60 % | -33.291 M 22.97 % | -43.220 M 9.66 % | -47.844 M -10.56 % | -43.273 M -4.46 % | -41.424 M 11.60 % | -46.860 M -21.10 % | -38.696 M -78.36 % | -21.696 M 37.04 % | -34.460 M -58.89 % | -21.688 M -5.87 % | -20.486 M 14.26 % | -23.892 M -37.22 % | -17.412 M 20.46 % | -21.892 M 12.61 % | -25.052 M -54.03 % | -16.264 M 42.57 % | -28.320 M -11.83 % | -25.325 M -20.52 % | -21.013 M 6.75 % | -22.534 M 6.43 % | -24.082 M 12.67 % | -27.575 M -15.14 % | -23.950 M 8.28 % | -26.111 M -9.28 % | -23.894 M -108.23 % | -11.475 M 36.15 % | -17.971 M -103.68 % | -8.823 M -19.52 % | -7.382 M 36.56 % | -11.637 M -506.75 % | 2.861 M 143.77 % | -6.537 M 16.92 % | -7.868 M 10.94 % | -8.834 M -150.47 % | -3.527 M -29.72 % | -2.719 M 32.26 % | -4.014 M 33.92 % | -6.074 M 14.83 % | -7.132 M 1.22 % | -7.220 M 7.46 % | -7.802 M -4.14 % | -7.492 M -5.45 % | -7.105 M -52.53 % | -4.658 M 22.44 % | -6.006 M -10.71 % | -5.425 M -48.18 % | -3.661 M -24.82 % | -2.933 M -13.95 % | -2.574 M -44.28 % | -1.784 M -107.68 % | -859.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K -2 700.00 % | -1.000 K 97.06 % | -34.000 K | 0.000 100.00 % | -391.000 K 61.67 % | -1.020 M -232.25 % | -307.000 K 77.04 % | -1.337 M 31.68 % | -1.957 M -324.51 % | -461.000 K 72.72 % | -1.690 M -269.00 % | -458.000 K 34.38 % | -698.000 K -233.97 % | 521.000 K 142.60 % | -1.223 M -132.51 % | -526.000 K 40.90 % | -890.000 K -78.00 % | -500.000 K 23.66 % | -655.000 K -118.33 % | -300.000 K 78.69 % | -1.408 M 55.51 % | -3.165 M 18.99 % | -3.907 M -346.00 % | -876.000 K 74.83 % | -3.481 M -311.95 % | -845.000 K -337.82 % | -193.000 K 79.16 % | -926.000 K 28.99 % | -1.304 M 46.91 % | -2.456 M 41.76 % | -4.217 M -83.91 % | -2.293 M 78.44 % | -10.637 M -23 537.78 % | -45.000 K 8.16 % | -49.000 K 96.08 % | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -101.27 % | 79.000 K 129.92 % | -264.000 K -13 100.00 % | -2.000 K 99.28 % | -279.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.843 M | 0.000 100.00 % | -34.000 K 99.11 % | -3.809 M -47 512.50 % | -8.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.995 M 199.90 % | -5.000 M -125.00 % | 20.000 M 200.00 % | -20.000 M -200.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.201 M -742.25 % | 187.000 K 118.70 % | -1.000 M -1 487.30 % | -63.000 K 49.19 % | -124.000 K -752.63 % | 19.000 K | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 -100.00 % | 4.626 M | 0.000 100.00 % | -175.000 K 98.33 % | -10.448 M -47 390.91 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -5.066 M 59.59 % | -12.538 M -25.38 % | -10.000 M 60.00 % | -25.000 M -108.28 % | -12.003 M 50.09 % | -24.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.009 M -200.98 % | -19.938 M | 0.000 | 0.000 100.00 % | -22.678 M | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.044 M -59.84 % | 12.560 M 25.60 % | 10.000 M -60.00 % | 25.000 M 108.30 % | 12.002 M -49.99 % | 24.000 M 35.82 % | 17.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.949 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 |
| Other investing activites | 6.086 M 422.40 % | 1.165 M 107.77 % | -15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -100.70 % | 5.000 M 171.43 % | -7.000 M | 0.000 100.00 % | -20.000 M -199.37 % | 20.127 M 200.64 % | -20.000 M 0.00 % | -20.000 M -136.16 % | 55.310 M 881.21 % | -7.080 M -124.76 % | -3.150 M | 0.000 100.00 % | -869.000 K 73.50 % | -3.279 M -2 149.38 % | 160.000 K 112.80 % | -1.250 M 67.11 % | -3.800 M -16.92 % | -3.250 M | 0.000 -100.00 % | 13.089 M 30.15 % | 10.057 M 885.01 % | 1.021 M 418.07 % | -321.000 K -1 384.00 % | 25.000 K -98.85 % | 2.167 M 3 572.88 % | 59.000 K | 0.000 -100.00 % | 3.000 K 400.00 % | -1.000 K 75.00 % | -4.000 K -300.00 % | -1.000 K 99.57 % | -235.000 K -102.25 % | 10.442 M 47 563.64 % | -22.000 K 98.71 % | -1.700 M -1 474.07 % | -108.000 K | 0.000 100.00 % | -50.000 K 83.05 % | -295.000 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 |
| Net cash used for investing activites | 6.086 M 422.40 % | 1.165 M 107.77 % | -15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K -101.26 % | 4.999 M 345.17 % | -2.039 M 59.22 % | -5.000 M -1 178.77 % | -391.000 K 56.22 % | -893.000 K -190.88 % | -307.000 K 98.56 % | -21.337 M -139.99 % | 53.353 M 807.51 % | -7.541 M -55.81 % | -4.840 M -956.77 % | -458.000 K 70.77 % | -1.567 M 43.18 % | -2.758 M -159.45 % | -1.063 M 40.15 % | -1.776 M -672.90 % | 310.000 K 108.27 % | -3.750 M -513.75 % | -611.000 K -102.53 % | 24.148 M 75.37 % | 13.770 M 47.78 % | 9.318 M 525.67 % | -2.189 M -10.84 % | -1.975 M -145.17 % | 4.372 M 117.60 % | -24.836 M -22.81 % | -20.223 M -2 046.82 % | -942.000 K 27.82 % | -1.305 M -160.25 % | 2.166 M 151.35 % | -4.218 M -56.05 % | -2.703 M -109.23 % | 29.297 M 246.45 % | -20.005 M -1 043.80 % | -1.749 M -28.79 % | -1.358 M 94.01 % | -22.678 M -45 256.00 % | -50.000 K 83.05 % | -295.000 K -18.00 % | -250.000 K -24 900.00 % | -1.000 K -101.27 % | 79.000 K 129.92 % | -264.000 K -13 100.00 % | -2.000 K 99.28 % | -279.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.843 M | 0.000 100.00 % | -34.000 K 99.11 % | -3.809 M -47 512.50 % | -8.000 K |
| Debt repayment | -4.932 M -689.12 % | -625.000 K -112.50 % | 5.002 M 128.86 % | -17.332 M -446.64 % | 5.000 M | 0.000 -100.00 % | 14.620 M 246.19 % | -10.001 M 76.99 % | -43.465 M -83 686.54 % | 52.000 K -98.24 % | 2.948 M -41.04 % | 5.000 M 29 511.76 % | -17.000 K -100.04 % | 41.317 M 495.38 % | -10.450 M -318.00 % | -2.500 M | 0.000 | 0.000 100.00 % | -63.000 K 95.21 % | -1.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 4 618.07 % | -332.000 K | 0.000 100.00 % | -2.218 M -111.17 % | 19.849 M | 0.000 -100.00 % | 19.302 M 19.05 % | 16.213 M 208.58 % | 5.254 M 58 477.78 % | -9.000 K -100.11 % | 7.938 M 693.80 % | 1.000 M 135.82 % | -2.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 999 900.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 354.000 K 126.32 % | -1.345 M | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K -105.26 % | 14.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K |
| Common stock issued | 9.115 M -82.79 % | 52.967 M 150.00 % | 21.187 M 2.25 % | 20.720 M 32.36 % | 15.654 M -38.08 % | 25.283 M -18.72 % | 31.107 M 199.16 % | 10.398 M -31.57 % | 15.194 M -35.83 % | 23.677 M 29.28 % | 18.315 M 844.07 % | 1.940 M -62.72 % | 5.204 M -65.33 % | 15.009 M -68.94 % | 48.325 M 555.34 % | 7.374 M -71.51 % | 25.885 M -63.73 % | 71.363 M 73.93 % | 41.029 M -37.68 % | 65.834 M 9.94 % | 59.880 M 441.17 % | 11.065 M -54.36 % | 24.245 M 348.98 % | 5.400 M -91.83 % | 66.125 M 58.89 % | 41.616 M 13 069.62 % | 316.000 K -97.09 % | 10.869 M 182.97 % | 3.841 M -83.47 % | 23.240 M 4 834.18 % | 471.000 K -95.37 % | 10.181 M -73.17 % | 37.949 M -32.12 % | 55.904 M 109.80 % | 26.646 M 140.44 % | 11.082 M 2 453.46 % | 434.000 K -23.86 % | 570.000 K -98.74 % | 45.242 M 259.78 % | 12.575 M 48 265.38 % | 26.000 K 2 500.00 % | 1.000 K -99.97 % | 3.511 M | 0.000 -100.00 % | 125.000 K -74.01 % | 481.000 K -72.82 % | 1.770 M -96.18 % | 46.389 M 42.52 % | 32.550 M 178.44 % | 11.690 M 11 033.33 % | 105.000 K | 0.000 -100.00 % | 28.750 M | 0.000 -100.00 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 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 % | -371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K 98.55 % | -2.272 M | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 -100.00 % | 25.000 K |
| Dividends paid | -166.000 K 0.00 % | -166.000 K 0.00 % | -166.000 K 5.68 % | -176.000 K 91.94 % | -2.184 M 0.00 % | -2.184 M 0.18 % | -2.188 M 0.23 % | -2.193 M 0.00 % | -2.193 M 0.05 % | -2.194 M -0.05 % | -2.193 M 0.14 % | -2.196 M 0.00 % | -2.196 M -0.05 % | -2.195 M 0.00 % | -2.195 M 0.00 % | -2.195 M -9.31 % | -2.008 M 8.48 % | -2.194 M 0.05 % | -2.195 M -24.08 % | -1.769 M -11.89 % | -1.581 M -30.99 % | -1.207 M -53.56 % | -786.000 K -30.78 % | -601.000 K -2.56 % | -586.000 K 0.00 % | -586.000 K 0.00 % | -586.000 K 0.00 % | -586.000 K 0.00 % | -586.000 K 0.00 % | -586.000 K -95.99 % | -299.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 504.000 K 1 582.35 % | -34.000 K 84.33 % | -217.000 K 56.69 % | -501.000 K 88.09 % | -4.205 M -188.34 % | 4.760 M 5 925.32 % | 79.000 K 108.89 % | -889.000 K -105.74 % | 15.479 M 2 274.08 % | 652.000 K -1.06 % | 659.000 K 205.10 % | -627.000 K -289.44 % | -161.000 K 95.76 % | -3.796 M -216.41 % | 3.261 M -18.50 % | 4.001 M 466.71 % | 706.000 K -92.44 % | 9.336 M 631.66 % | -1.756 M 88.97 % | -15.918 M -238.60 % | 11.485 M -11.42 % | 12.965 M 106.98 % | 6.264 M 731.87 % | 753.000 K 120.66 % | -3.645 M 6.94 % | -3.917 M -9.54 % | -3.576 M -993.58 % | -327.000 K -119.33 % | 1.692 M 159.41 % | -2.848 M -111.49 % | 24.783 M 1 245.77 % | -2.163 M -925.57 % | 262.000 K 108.74 % | -2.998 M -86.91 % | -1.604 M -38.04 % | -1.162 M -323.03 % | 521.000 K 354.15 % | -205.000 K 95.71 % | -4.781 M -217.25 % | -1.507 M -5 896.15 % | 26.000 K 104.07 % | -639.000 K -174.30 % | 860.000 K 159.85 % | -1.437 M | 0.000 100.00 % | -13.569 M -881.13 % | -1.383 M -59.52 % | -867.000 K -33.38 % | -650.000 K -89.50 % | -343.000 K 77.94 % | -1.555 M -384.42 % | -321.000 K 85.87 % | -2.272 M | 0.000 | 0.000 100.00 % | -6.000 K -100.03 % | 22.986 M | 0.000 -100.00 % | 25.000 K |
| Net cash used provided by financing activities | 4.521 M -91.33 % | 52.142 M 102.05 % | 25.806 M 851.90 % | 2.711 M -81.00 % | 14.265 M -48.80 % | 27.859 M -36.13 % | 43.618 M 1 724.51 % | -2.685 M 91.16 % | -30.381 M -236.93 % | 22.187 M 19.17 % | 18.618 M 397.01 % | 3.746 M 25.24 % | 2.991 M -94.01 % | 49.964 M 28.31 % | 38.941 M 459.02 % | 6.966 M -71.44 % | 24.395 M -69.00 % | 78.692 M 112.59 % | 37.015 M -20.96 % | 46.832 M -28.84 % | 65.810 M 189.24 % | 22.753 M -16.21 % | 27.155 M 389.10 % | 5.552 M -91.03 % | 61.894 M 18.77 % | 52.113 M 1 655.15 % | -3.351 M -133.66 % | 9.956 M 264.82 % | 2.729 M -93.12 % | 39.655 M 61.96 % | 24.484 M 42.86 % | 17.139 M -68.51 % | 54.424 M -6.42 % | 58.160 M 132.33 % | 25.033 M 40.18 % | 17.858 M 1 074.10 % | 1.521 M 162.67 % | -2.427 M -106.00 % | 40.461 M 265.57 % | 11.068 M 42 469.23 % | 26.000 K -99.72 % | 9.361 M 114.11 % | 4.372 M 404.24 % | -1.437 M -1 249.60 % | 125.000 K 100.95 % | -13.215 M -3 514.73 % | 387.000 K -99.15 % | 45.522 M 42.70 % | 31.900 M 181.13 % | 11.347 M 10 706.67 % | 105.000 K -99.25 % | 13.929 M -47.39 % | 26.478 M | 0.000 -100.00 % | 113.000 K 1 983.33 % | -6.000 K -100.03 % | 22.986 M | 0.000 100.00 % | -55.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.843 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.953 M -150.24 % | 33.744 M 1 706.09 % | -2.101 M 87.89 % | -17.348 M -129.08 % | -7.573 M -406.35 % | 2.472 M -60.01 % | 6.182 M 142.74 % | -14.465 M 77.99 % | -65.711 M -152.41 % | -26.033 M 12.10 % | -29.617 M 26.73 % | -40.420 M -4.34 % | -38.740 M -112.47 % | -18.233 M -134.02 % | 53.598 M 340.66 % | -22.271 M -49.42 % | -14.905 M -126.36 % | 56.546 M 277.93 % | 14.962 M -25.86 % | 20.182 M -57.36 % | 47.335 M 5 273.22 % | -915.000 K -137.92 % | 2.413 M 116.69 % | -14.462 M -143.87 % | 32.963 M -35.29 % | 50.936 M 259.28 % | -31.979 M -882.46 % | -3.255 M 87.30 % | -25.632 M -353.66 % | 10.105 M -51.34 % | 20.766 M 161.42 % | -33.808 M -428.01 % | 10.307 M -77.47 % | 45.743 M 694.56 % | 5.757 M -48.60 % | 11.201 M 211.13 % | -10.079 M 39.89 % | -16.767 M -123.09 % | 72.619 M 569.30 % | -15.474 M -96.10 % | -7.891 M -849.58 % | -831.000 K 96.19 % | -21.833 M -419.09 % | -4.206 M -0.53 % | -4.184 M 78.59 % | -19.539 M -189.64 % | -6.746 M -117.58 % | 38.381 M 61.03 % | 23.834 M 518.58 % | 3.853 M 152.93 % | -7.279 M -178.51 % | 9.271 M -54.71 % | 20.472 M 477.36 % | -5.425 M -52.90 % | -3.548 M -20.72 % | -2.939 M -114.42 % | 20.378 M 464.35 % | -5.593 M -506.62 % | -922.000 K |
| Cash at beginning of period | 92.559 M 57.37 % | 58.815 M -3.45 % | 60.916 M -22.17 % | 78.264 M -8.82 % | 85.837 M 6.07 % | 80.927 M 8.27 % | 74.745 M -16.21 % | 89.210 M -42.42 % | 154.921 M -14.39 % | 180.954 M -14.07 % | 210.571 M -16.10 % | 250.991 M -13.37 % | 289.731 M -5.92 % | 307.964 M 21.07 % | 254.366 M -8.05 % | 276.637 M -5.11 % | 291.542 M 24.06 % | 234.996 M 6.80 % | 220.034 M 10.10 % | 199.852 M 31.04 % | 152.517 M -0.60 % | 153.432 M 1.60 % | 151.019 M -8.74 % | 165.481 M 24.87 % | 132.518 M 62.44 % | 81.582 M -28.16 % | 113.561 M -2.79 % | 116.816 M -17.99 % | 142.448 M 7.64 % | 132.343 M 19.73 % | 110.536 M -23.42 % | 144.344 M 7.69 % | 134.037 M 51.81 % | 88.294 M 6.98 % | 82.537 M 15.70 % | 71.336 M -12.38 % | 81.415 M -17.08 % | 98.182 M 284.08 % | 25.563 M -37.71 % | 41.037 M -16.13 % | 48.928 M -1.67 % | 49.759 M -30.50 % | 71.592 M -5.55 % | 75.798 M -5.23 % | 79.982 M -19.63 % | 99.521 M -6.35 % | 106.267 M 56.54 % | 67.886 M 54.10 % | 44.052 M 9.58 % | 40.199 M -15.33 % | 47.478 M 24.27 % | 38.207 M 115.43 % | 17.735 M -23.42 % | 23.160 M -13.28 % | 26.708 M -9.91 % | 29.647 M 219.85 % | 9.269 M -37.63 % | 14.862 M -5.84 % | 15.784 M |
| Cash at end of period | 75.606 M -18.32 % | 92.559 M 57.37 % | 58.815 M -3.45 % | 60.916 M -22.17 % | 78.264 M -8.82 % | 85.837 M 6.07 % | 80.927 M 8.27 % | 74.745 M -16.21 % | 89.210 M -42.42 % | 154.921 M -14.39 % | 180.954 M -14.07 % | 210.571 M -16.10 % | 250.991 M -13.37 % | 289.731 M -5.92 % | 307.964 M 21.07 % | 254.366 M -8.05 % | 276.637 M -5.11 % | 291.542 M 24.06 % | 234.996 M 6.80 % | 220.034 M 10.10 % | 199.852 M 31.04 % | 152.517 M -0.60 % | 153.432 M 1.60 % | 151.019 M -8.74 % | 165.481 M 24.87 % | 132.518 M 62.44 % | 81.582 M -28.16 % | 113.561 M -2.79 % | 116.816 M -17.99 % | 142.448 M 8.49 % | 131.302 M 18.79 % | 110.536 M -23.42 % | 144.344 M 7.69 % | 134.037 M 51.81 % | 88.294 M 6.98 % | 82.537 M 15.70 % | 71.336 M -12.38 % | 81.415 M -17.08 % | 98.182 M 284.08 % | 25.563 M -37.71 % | 41.037 M -16.13 % | 48.928 M -1.67 % | 49.759 M -30.50 % | 71.592 M -5.55 % | 75.798 M -5.23 % | 79.982 M -19.63 % | 99.521 M -6.35 % | 106.267 M 56.54 % | 67.886 M 54.10 % | 44.052 M 9.58 % | 40.199 M -15.33 % | 47.478 M 24.27 % | 38.207 M 115.43 % | 17.735 M -23.42 % | 23.160 M -13.28 % | 26.708 M -9.91 % | 29.647 M 219.85 % | 9.269 M -37.63 % | 14.862 M |
| Operating cash flow | -27.560 M -40.88 % | -19.563 M -51.57 % | -12.907 M 35.65 % | -20.059 M 8.15 % | -21.838 M 13.98 % | -25.387 M 27.33 % | -34.935 M -108.21 % | -16.779 M 49.60 % | -33.291 M 22.97 % | -43.220 M 9.66 % | -47.844 M -10.56 % | -43.273 M -4.46 % | -41.424 M 11.60 % | -46.860 M -21.10 % | -38.696 M -78.36 % | -21.696 M 37.04 % | -34.460 M -58.89 % | -21.688 M -5.87 % | -20.486 M 14.26 % | -23.892 M -37.22 % | -17.412 M 20.46 % | -21.892 M 12.61 % | -25.052 M -54.03 % | -16.264 M 42.57 % | -28.320 M -11.83 % | -25.325 M -20.52 % | -21.013 M 6.75 % | -22.534 M 18.73 % | -27.726 M -0.55 % | -27.575 M -15.14 % | -23.950 M 8.28 % | -26.111 M -9.28 % | -23.894 M -108.23 % | -11.475 M 36.15 % | -17.971 M -103.68 % | -8.823 M -19.52 % | -7.382 M 36.56 % | -11.637 M -506.75 % | 2.861 M 143.77 % | -6.537 M 16.92 % | -7.868 M 10.94 % | -8.834 M -150.47 % | -3.527 M -29.72 % | -2.719 M 32.26 % | -4.014 M 33.92 % | -6.074 M 14.83 % | -7.132 M 1.22 % | -7.220 M 7.46 % | -7.802 M -4.14 % | -7.492 M -5.45 % | -7.105 M -52.53 % | -4.658 M 22.44 % | -6.006 M -10.71 % | -5.425 M -48.18 % | -3.661 M -24.82 % | -2.933 M -13.95 % | -2.574 M -44.28 % | -1.784 M -107.68 % | -859.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K 93.71 % | -1.001 M -2 844.12 % | -34.000 K | 0.000 100.00 % | -391.000 K 61.67 % | -1.020 M -232.25 % | -307.000 K 77.04 % | -1.337 M 61.88 % | -3.507 M 53.49 % | -7.541 M -55.81 % | -4.840 M -956.77 % | -458.000 K 70.77 % | -1.567 M 43.18 % | -2.758 M -159.45 % | -1.063 M 40.15 % | -1.776 M 62.13 % | -4.690 M -25.07 % | -3.750 M -472.52 % | -655.000 K -118.33 % | -300.000 K 78.69 % | -1.408 M 55.51 % | -3.165 M 18.99 % | -3.907 M -346.00 % | -876.000 K 74.83 % | -3.481 M -311.95 % | -845.000 K -337.82 % | -193.000 K 79.16 % | -926.000 K 28.99 % | -1.304 M 46.91 % | -2.456 M 41.76 % | -4.217 M -66.81 % | -2.528 M 76.23 % | -10.637 M -23 537.78 % | -45.000 K 8.16 % | -49.000 K 96.08 % | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -101.27 % | 79.000 K 129.92 % | -264.000 K -13 100.00 % | -2.000 K 99.28 % | -279.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.843 M | 0.000 100.00 % | -34.000 K 99.11 % | -3.809 M -47 512.50 % | -8.000 K |
| Free CashFlow | -27.560 M -40.88 % | -19.563 M -51.57 % | -12.907 M 35.65 % | -20.059 M 8.15 % | -21.838 M 13.98 % | -25.387 M 27.46 % | -34.998 M -96.84 % | -17.780 M 46.65 % | -33.325 M 22.89 % | -43.220 M 10.40 % | -48.235 M -8.90 % | -44.293 M -6.14 % | -41.731 M 13.42 % | -48.197 M -14.20 % | -42.203 M -44.35 % | -29.237 M 25.61 % | -39.300 M -77.46 % | -22.146 M -0.42 % | -22.053 M 17.25 % | -26.650 M -44.25 % | -18.475 M 21.94 % | -23.668 M 20.42 % | -29.742 M -48.61 % | -20.014 M 30.93 % | -28.975 M -13.07 % | -25.625 M -14.29 % | -22.421 M 12.76 % | -25.699 M 18.76 % | -31.633 M -11.18 % | -28.451 M -3.72 % | -27.431 M -1.76 % | -26.956 M -11.91 % | -24.087 M -94.23 % | -12.401 M 35.66 % | -19.275 M -70.89 % | -11.279 M 2.76 % | -11.599 M 18.12 % | -14.165 M -82.16 % | -7.776 M -18.14 % | -6.582 M 16.86 % | -7.917 M 21.49 % | -10.084 M -185.91 % | -3.527 M -29.72 % | -2.719 M 32.26 % | -4.014 M 33.92 % | -6.074 M 14.85 % | -7.133 M 0.11 % | -7.141 M 11.47 % | -8.066 M -7.63 % | -7.494 M -1.49 % | -7.384 M -58.52 % | -4.658 M 22.44 % | -6.006 M -10.71 % | -5.425 M -3 080.77 % | 182.000 K 106.21 % | -2.933 M -12.46 % | -2.608 M 53.37 % | -5.593 M -545.10 % | -867.000 K |
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