Wise Energy S.A. FMG.WA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141.725 M 271.74 % | 38.125 M -23.85 % | 50.063 M 153.50 % | 19.749 M -5.83 % | 20.972 M -44.37 % | 37.697 M 103.84 % | 18.493 M 1 581.18 % | 1.100 M -38.96 % | 1.802 M -98.70 % | 138.805 M -44.56 % | 250.390 M 19.68 % | 209.208 M -0.72 % | 210.716 M 34.90 % | 156.207 M 2.67 % | 152.151 M 30.91 % | 116.227 M |
| Net income | 9.526 M 98.71 % | 4.794 M -15.32 % | 5.661 M 192.26 % | 1.937 M 137.41 % | -5.178 M -119.33 % | 26.789 M 111 720.83 % | -24.000 K -104.55 % | 527.000 K 103.10 % | -16.990 M -298.45 % | -4.264 M -142.23 % | 10.098 M 32.05 % | 7.647 M 45.99 % | 5.238 M 86.74 % | 2.805 M -20.04 % | 3.508 M 347.45 % | 784.000 K |
| Income before tax | 11.832 M 72.83 % | 6.846 M -21.16 % | 8.683 M 562.35 % | -1.878 M 62.43 % | -4.999 M -116.95 % | 29.488 M 122 966.67 % | -24.000 K -104.88 % | 492.000 K 103.58 % | -13.738 M -344.45 % | -3.091 M -125.32 % | 12.208 M 35.43 % | 9.014 M 59.68 % | 5.645 M 61.66 % | 3.492 M -16.78 % | 4.196 M 346.38 % | 940.000 K |
| Income before tax ratio | 0.08 -53.51 % | 0.18 3.53 % | 0.17 282.39 % | -0.10 60.11 % | -0.24 -130.47 % | 0.78 60 374.64 % | 0.00 -100.29 % | 0.45 105.87 % | -7.62 -34 135.35 % | -0.02 -145.67 % | 0.05 13.16 % | 0.04 60.83 % | 0.03 19.84 % | 0.02 -18.94 % | 0.03 240.99 % | 0.01 |
| EBITDA | 23.510 M 87.06 % | 12.568 M 16.06 % | 10.829 M 20.32 % | 9.000 M 574.43 % | -1.897 M -134.99 % | 5.421 M 1 299.34 % | -452.000 K -43.04 % | -316.000 K 98.14 % | -16.993 M 46.15 % | -31.559 M -247.20 % | 21.439 M 42.03 % | 15.095 M 11.79 % | 13.503 M 87.23 % | 7.212 M 4.17 % | 6.923 M 30.03 % | 5.324 M |
| Net income ratio | 0.07 -46.55 % | 0.13 11.20 % | 0.11 15.29 % | 0.10 139.72 % | -0.25 -134.74 % | 0.71 54 857.78 % | 0.00 -100.27 % | 0.48 105.08 % | -9.43 -30 592.09 % | -0.03 -176.17 % | 0.04 10.33 % | 0.04 47.04 % | 0.02 38.43 % | 0.02 -22.12 % | 0.02 241.80 % | 0.01 |
| Ratio EBITDA | 0.17 -49.68 % | 0.33 52.40 % | 0.22 -52.53 % | 0.46 603.81 % | -0.09 -162.90 % | 0.14 688.36 % | -0.02 91.49 % | -0.29 96.95 % | -9.43 -4 047.60 % | -0.23 -365.54 % | 0.09 18.67 % | 0.07 12.60 % | 0.06 38.80 % | 0.05 1.47 % | 0.05 -0.67 % | 0.05 |
| Gross profit ratio | 0.14 -56.87 % | 0.31 194.37 % | 0.11 123.60 % | 0.05 -74.35 % | 0.19 -17.79 % | 0.23 28.41 % | 0.18 -64.15 % | 0.49 18.96 % | 0.41 -52.46 % | 0.87 -8.53 % | 0.95 -2.18 % | 0.97 -0.35 % | 0.98 -1.80 % | 0.99 3.46 % | 0.96 -3.58 % | 1.00 |
| Weighted average shs out dil | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 5.65 % | 185.792 K 13.42 % | 163.814 K 0.00 % | 163.814 K 22.35 % | 133.891 K -18.26 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 4.02 % | 157.480 K 3.39 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K |
| Weighted average shs out | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 5.65 % | 185.792 K 13.42 % | 163.814 K 0.00 % | 163.814 K 22.35 % | 133.891 K -18.26 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 4.02 % | 157.480 K 3.39 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K |
| EPS diluted | 47.84 95.90 % | 24.42 -15.33 % | 28.84 176.51 % | 10.43 133.00 % | -31.61 -119.33 % | 163.53 90 950.00 % | -0.18 -105.59 % | 3.22 103.10 % | -103.72 -298.46 % | -26.03 -140.87 % | 63.69 26.92 % | 50.18 44.44 % | 34.74 80.00 % | 19.30 0.00 % | 19.30 274.76 % | 5.15 |
| Earnings per share | 47.84 95.90 % | 24.42 -15.33 % | 28.84 176.51 % | 10.43 133.00 % | -31.61 -119.33 % | 163.53 90 950.00 % | -0.18 -105.59 % | 3.22 103.10 % | -103.72 -298.46 % | -26.03 -140.87 % | 63.69 26.92 % | 50.18 44.44 % | 34.74 80.00 % | 19.30 0.00 % | 19.30 274.76 % | 5.15 |
| Gross profit | 19.213 M 60.35 % | 11.982 M 124.17 % | 5.345 M 466.81 % | 943.000 K -75.85 % | 3.904 M -54.26 % | 8.536 M 161.76 % | 3.261 M 502.77 % | 541.000 K -27.38 % | 745.000 K -99.38 % | 120.709 M -49.29 % | 238.041 M 17.08 % | 203.315 M -1.06 % | 205.499 M 32.47 % | 155.134 M 6.22 % | 146.056 M 26.23 % | 115.709 M |
| Income tax expense | 2.306 M 12.38 % | 2.052 M -32.10 % | 3.022 M 179.21 % | -3.815 M -2 231.28 % | 179.000 K -93.37 % | 2.699 M 356.68 % | 591.000 K 1 788.57 % | -35.000 K -114.77 % | 237.000 K -79.80 % | 1.173 M -44.41 % | 2.110 M 53.45 % | 1.375 M 198.26 % | 461.000 K -32.90 % | 687.000 K -0.15 % | 688.000 K 588.00 % | 100.000 K |
| Cost of revenue | 122.512 M 368.62 % | 26.143 M -41.54 % | 44.718 M 137.79 % | 18.806 M 10.18 % | 17.068 M -41.47 % | 29.161 M 91.45 % | 15.232 M 2 624.87 % | 559.000 K -47.11 % | 1.057 M -94.16 % | 18.096 M 46.54 % | 12.349 M 109.55 % | 5.893 M 12.96 % | 5.217 M 386.21 % | 1.073 M -82.40 % | 6.095 M 1 076.64 % | 518.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.167 M 237.62 % | 2.419 M 178.69 % | 868.000 K 6.24 % | 817.000 K -14.18 % | 952.000 K -99.24 % | 125.104 M -44.25 % | 224.411 M 19.24 % | 188.194 M -1.21 % | 190.504 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -3.340 M -331.78 % | 1.441 M 148.39 % | -2.978 M -835.31 % | 405.000 K 158.95 % | -687.000 K -157.15 % | 1.202 M -57.59 % | 2.834 M 1 394.06 % | -219.000 K -176.84 % | 285.000 K 101.59 % | -17.927 M -1 671.44 % | -1.012 M -116.66 % | 6.076 M -25.91 % | 8.201 M -94.61 % | 152.166 M 7.19 % | 141.955 M 26.03 % | 112.636 M |
| Operating expenses | -526.000 K -110.18 % | 5.165 M 326.83 % | -2.277 M -548.23 % | 508.000 K -93.21 % | 7.480 M 106.57 % | 3.621 M -2.19 % | 3.702 M 519.06 % | 598.000 K -51.66 % | 1.237 M -98.85 % | 107.177 M -52.02 % | 223.399 M 14.99 % | 194.270 M -2.23 % | 198.705 M 30.58 % | 152.166 M 7.19 % | 141.955 M 26.03 % | 112.636 M |
| Cost and expenses | 121.986 M 289.63 % | 31.308 M -20.08 % | 39.172 M 102.82 % | 19.314 M -21.32 % | 24.548 M -25.12 % | 32.782 M 73.14 % | 18.934 M 1 536.47 % | 1.157 M -49.56 % | 2.294 M -98.17 % | 125.273 M -46.86 % | 235.748 M 17.78 % | 200.163 M -1.84 % | 203.922 M 33.07 % | 153.239 M 3.50 % | 148.050 M 30.84 % | 113.154 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.814 M -24.44 % | 3.724 M 431.24 % | 701.000 K 580.58 % | 103.000 K -98.74 % | 8.167 M 237.62 % | 2.419 M 178.69 % | 868.000 K 6.24 % | 817.000 K -14.18 % | 952.000 K -99.24 % | 125.104 M -44.25 % | 224.411 M 19.24 % | 188.194 M -1.21 % | 190.504 M | 0.000 | 0.000 | 0.000 |
| Interest income | 892.000 K -41.01 % | 1.512 M -2.83 % | 1.556 M 1 144.80 % | 125.000 K 20.19 % | 104.000 K -48.51 % | 202.000 K -81.21 % | 1.075 M 589.10 % | 156.000 K -1.27 % | 158.000 K -92.17 % | 2.018 M 45.49 % | 1.387 M -32.18 % | 2.045 M 314.81 % | 493.000 K 14.92 % | 429.000 K 4.63 % | 410.000 K 157.58 % | -712.000 K |
| Interest expense | 6.891 M 141.96 % | 2.848 M 100.85 % | 1.418 M 7.51 % | 1.319 M 74.24 % | 757.000 K -35.13 % | 1.167 M 97.46 % | 591.000 K 13.00 % | 523.000 K 117.01 % | 241.000 K -87.01 % | 1.855 M -33.75 % | 2.800 M 73.59 % | 1.613 M 81.24 % | 890.000 K 69.85 % | 524.000 K 451.58 % | 95.000 K -93.31 % | 1.421 M |
| Depreciation and amortization | 4.991 M 73.66 % | 2.874 M 294.78 % | 728.000 K 32.12 % | 551.000 K 0.92 % | 546.000 K 7.91 % | 506.000 K 328.81 % | 118.000 K 16.83 % | 101.000 K -47.12 % | 191.000 K -95.55 % | 4.293 M -52.57 % | 9.051 M 44.40 % | 6.268 M -12.63 % | 7.174 M 107.10 % | 3.464 M 22.75 % | 2.822 M 25.37 % | 2.251 M |
| Operating income | 19.739 M 189.56 % | 6.817 M -37.41 % | 10.891 M 2 403.68 % | 435.000 K 112.16 % | -3.576 M -110.35 % | 34.540 M 6 075.78 % | -578.000 K -1 764.52 % | -31.000 K 98.29 % | -1.815 M 59.09 % | -4.437 M -137.69 % | 11.771 M 33.87 % | 8.793 M 36.81 % | 6.427 M 116.54 % | 2.968 M -27.63 % | 4.101 M 33.45 % | 3.073 M |
| Operating income ratio | 0.14 -22.11 % | 0.18 -17.81 % | 0.22 887.66 % | 0.02 112.92 % | -0.17 -118.61 % | 0.92 3 031.53 % | -0.03 -10.91 % | -0.03 97.20 % | -1.01 -3 050.92 % | -0.03 -168.00 % | 0.05 11.85 % | 0.04 37.80 % | 0.03 60.53 % | 0.02 -29.51 % | 0.03 1.94 % | 0.03 |
| Total other income expenses net | -7.907 M -27 365.52 % | 29.000 K 101.31 % | -2.208 M 4.54 % | -2.313 M -62.54 % | -1.423 M 71.83 % | -5.052 M -728.36 % | 804.000 K 0.25 % | 802.000 K 105.14 % | -15.610 M -565.00 % | 3.357 M 668.19 % | 437.000 K 97.74 % | 221.000 K 128.26 % | -782.000 K -249.24 % | 524.000 K 451.58 % | 95.000 K 104.45 % | -2.133 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 21.415 M 33.94 % | 15.988 M 19.89 % | 13.336 M 145.19 % | 5.439 M -42.60 % | 9.476 M -56.87 % | 21.971 M 39.05 % | 15.801 M 82.46 % | 8.660 M 34.64 % | 6.432 M -79.32 % | 31.104 M 80.38 % | 17.244 M 4.67 % | 16.475 M 60.29 % | 10.278 M 1 647.96 % | 588.000 K 110.31 % | -5.701 M 45.79 % | -10.516 M -1 051.81 % | -913.000 K |
| Total investments | 3.104 M -46.70 % | 5.824 M -51.24 % | 11.943 M 230.92 % | 3.609 M -93.51 % | 55.629 M 871.86 % | 5.724 M 53.05 % | 3.740 M -71.86 % | 13.291 M 13.46 % | 11.714 M 44.99 % | 8.079 M 245.26 % | 2.340 M 67.02 % | 1.401 M 491.14 % | 237.000 K | 0.000 | 0.000 -100.00 % | 3.100 M | 0.000 |
| Total debt | 25.541 M 54.09 % | 16.575 M 12.70 % | 14.707 M 51.98 % | 9.677 M -2.58 % | 9.933 M -58.74 % | 24.075 M 35.81 % | 17.727 M 103.01 % | 8.732 M 33.41 % | 6.545 M -84.06 % | 41.052 M 39.63 % | 29.400 M 12.12 % | 26.222 M 70.55 % | 15.375 M 89.35 % | 8.120 M 1 458.54 % | 521.000 K 40.43 % | 371.000 K | 0.000 |
| Accumulated other comprehensive income loss | 10.523 M 11.98 % | 9.397 M 0.00 % | 9.397 M 1.68 % | 9.242 M 86.52 % | 4.955 M 0.00 % | 4.955 M 87.62 % | 2.641 M 32.05 % | 2.000 M -86.25 % | 14.544 M -55.76 % | 32.878 M 41.79 % | 23.188 M 81.77 % | 12.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.299 M 51.15 % | -16.989 M 18.31 % | -20.797 M 20.93 % | -26.303 M 11.29 % | -29.649 M -14.95 % | -25.792 M -25.56 % | -20.541 M -0.76 % | -20.386 M 50.28 % | -41.001 M -839.53 % | -4.364 M -145.84 % | 9.521 M 20.38 % | 7.909 M 58.94 % | 4.976 M 33.33 % | 3.732 M 302.59 % | 927.000 K 158.30 % | -1.590 M 23.81 % | -2.087 M |
| Common stock | 45.884 M 21.12 % | 37.884 M 0.00 % | 37.884 M 0.00 % | 37.884 M 19.83 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 7.54 % | 29.400 M 0.00 % | 29.400 M 0.00 % | 29.400 M 0.00 % | 29.400 M 0.00 % | 29.400 M 110.00 % | 14.000 M |
| Total equity | 48.108 M 58.81 % | 30.292 M 14.38 % | 26.484 M 27.19 % | 20.823 M 200.82 % | 6.922 M -35.78 % | 10.779 M -17.53 % | 13.070 M -1.21 % | 13.230 M -43.01 % | 23.216 M -61.39 % | 60.130 M -6.52 % | 64.325 M 28.48 % | 50.066 M 19.90 % | 41.755 M 12.68 % | 37.055 M 8.19 % | 34.250 M 11.42 % | 30.739 M 115.92 % | 14.236 M |
| Other non current liabilities | 0.000 -100.00 % | 4.262 M | 0.000 | 0.000 -100.00 % | 5.717 M -0.12 % | 5.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.000 K 391.14 % | 79.000 K -4.82 % | 83.000 K |
| Long term debt | 12.991 M -2.10 % | 13.269 M 0.42 % | 13.213 M 48.63 % | 8.890 M 597.80 % | 1.274 M -20.47 % | 1.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.814 M -47.28 % | 16.717 M 62.89 % | 10.263 M 734.39 % | 1.230 M 868.50 % | 127.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 19.502 M 11.24 % | 17.531 M 4.97 % | 16.701 M 82.62 % | 9.145 M -30.35 % | 13.129 M -2.43 % | 13.456 M 3 846.04 % | 341.000 K 20.92 % | 282.000 K -7.84 % | 306.000 K -96.74 % | 9.396 M -43.79 % | 16.717 M 62.89 % | 10.263 M 484.45 % | 1.756 M 1 055.26 % | 152.000 K -62.93 % | 410.000 K 393.98 % | 83.000 K 0.00 % | 83.000 K |
| Other current liabilities | 44.185 M 225.87 % | 13.559 M 18.37 % | 11.455 M -51.82 % | 23.774 M -21.78 % | 30.392 M -21.54 % | 38.736 M 145.48 % | 15.780 M 9.37 % | 14.428 M 113.75 % | 6.750 M -31.34 % | 9.831 M 17.29 % | 8.382 M 15.28 % | 7.271 M 149.86 % | 2.910 M -44.33 % | 5.227 M 19.28 % | 4.382 M -24.36 % | 5.793 M 337.54 % | 1.324 M |
| Deferred revenue | 0.000 -100.00 % | 595.000 K -17.36 % | 720.000 K -38.41 % | 1.169 M -95.62 % | 26.710 M 77.32 % | 15.063 M 1 228.31 % | 1.134 M -18.59 % | 1.393 M -2.31 % | 1.426 M -75.06 % | 5.717 M -6.87 % | 6.139 M 31.26 % | 4.677 M -37.82 % | 7.522 M 483.10 % | 1.290 M 409.88 % | 253.000 K 396.08 % | 51.000 K | 0.000 |
| Short term debt | 12.550 M 108.85 % | 6.009 M 196.01 % | 2.030 M 306.72 % | -982.000 K -111.34 % | 8.659 M -59.33 % | 21.293 M 129.55 % | 9.276 M -18.22 % | 11.343 M 896.00 % | -1.425 M -104.41 % | 32.298 M 153.64 % | 12.734 M -20.69 % | 16.056 M 13.51 % | 14.145 M 71.68 % | 8.239 M 1 481.38 % | 521.000 K 40.43 % | 371.000 K | 0.000 |
| Total current liabilities | 75.326 M 182.24 % | 26.689 M -14.82 % | 31.331 M 10.45 % | 28.366 M -61.90 % | 74.453 M -11.12 % | 83.765 M 205.23 % | 27.443 M 148.58 % | 11.040 M 32.50 % | 8.332 M -83.78 % | 51.360 M -30.34 % | 73.727 M -1.00 % | 74.473 M 27.32 % | 58.493 M 61.35 % | 36.253 M 22.97 % | 29.482 M -38.51 % | 47.949 M 88.30 % | 25.464 M |
| Total liabilities | 94.828 M 114.45 % | 44.220 M -7.94 % | 48.032 M 28.05 % | 37.511 M -57.17 % | 87.582 M -9.91 % | 97.221 M 249.92 % | 27.784 M 145.40 % | 11.322 M 31.07 % | 8.638 M -85.78 % | 60.756 M -32.82 % | 90.444 M 6.74 % | 84.736 M 40.64 % | 60.249 M 65.50 % | 36.405 M 21.79 % | 29.892 M -37.77 % | 48.032 M 88.01 % | 25.547 M |
| Other non current assets | 0.000 -100.00 % | 1.314 M -68.64 % | 4.190 M 73.07 % | 2.421 M 80 600.00 % | 3.000 K -99.72 % | 1.086 M 716.54 % | 133.000 K 13 200.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K 100.00 % | -30.409 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.104 M -2.33 % | 3.178 M 46.38 % | 2.171 M -20.01 % | 2.714 M -95.12 % | 55.629 M 2.17 % | 54.445 M 41 036.09 % | -133.000 K -13 200.00 % | -1.000 K 0.00 % | -1.000 K -100.21 % | 472.000 K -93.70 % | 7.490 M -0.85 % | 7.554 M -75.16 % | 30.409 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.000 K -26.11 % | 858.000 K 1 200.00 % | 66.000 K -57.14 % | 154.000 K -36.36 % | 242.000 K -96.78 % | 7.504 M 40.81 % | 5.329 M -43.18 % | 9.379 M 8 918.27 % | 104.000 K -39.88 % | 173.000 K -99.45 % | 31.610 M -22.94 % | 41.021 M | 0.000 |
| GoodWill | 51.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.322 M -10.54 % | 14.892 M 0.00 % | 14.892 M 1.00 % | 14.745 M 0.77 % | 14.633 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 51.976 M | 0.000 100.00 % | -2.740 M -13.18 % | -2.421 M -481.86 % | 634.000 K -26.11 % | 858.000 K 1 200.00 % | 66.000 K -57.14 % | 154.000 K -36.36 % | 242.000 K -98.84 % | 20.826 M 2.99 % | 20.221 M -16.69 % | 24.271 M 63.45 % | 14.849 M 0.29 % | 14.806 M -0.35 % | 14.858 M 4.19 % | 14.260 M | 0.000 |
| Property plant equipment net | 16.578 M 4.52 % | 15.861 M 147.98 % | 6.396 M 584.80 % | 934.000 K -39.31 % | 1.539 M -39.17 % | 2.530 M 20 983.33 % | 12.000 K -52.00 % | 25.000 K -32.43 % | 37.000 K -99.34 % | 5.628 M -74.90 % | 22.424 M 140.52 % | 9.323 M -40.08 % | 15.560 M 68.29 % | 9.246 M -16.45 % | 11.066 M 28.82 % | 8.590 M -11.59 % | 9.716 M |
| Total non current assets | 71.714 M 252.14 % | 20.365 M 80.11 % | 11.307 M 139.15 % | 4.728 M -92.24 % | 60.953 M -1.91 % | 62.143 M 29 351.66 % | 211.000 K -16.93 % | 254.000 K -23.95 % | 334.000 K -98.78 % | 27.361 M -45.46 % | 50.167 M 21.59 % | 41.258 M 34.45 % | 30.686 M 27.47 % | 24.074 M -7.14 % | 25.924 M 13.37 % | 22.867 M 135.35 % | 9.716 M |
| Other current assets | 1.044 M 17.83 % | 886.000 K 36.73 % | 648.000 K -94.75 % | 12.345 M -50.70 % | 25.039 M 27.95 % | 19.570 M -56.63 % | 45.124 M 77.20 % | 25.465 M 36.72 % | 18.626 M -64.58 % | 52.585 M 38.87 % | 37.865 M 28.49 % | 29.469 M 88.25 % | 15.654 M 304.29 % | 3.872 M 5 204.11 % | 73.000 K -99.82 % | 41.057 M 45.09 % | 28.297 M |
| Short term investments | 538.000 K -79.67 % | 2.646 M -72.92 % | 9.772 M 991.84 % | 895.000 K | 0.000 -100.00 % | 5.724 M 53.05 % | 3.740 M -71.86 % | 13.291 M 13.46 % | 11.714 M 44.99 % | 8.079 M 245.26 % | 2.340 M 67.02 % | 1.401 M 491.14 % | 237.000 K | 0.000 | 0.000 -100.00 % | 3.100 M | 0.000 |
| cash and cash equivalents | 4.126 M 602.90 % | 587.000 K -57.18 % | 1.371 M -67.65 % | 4.238 M 827.35 % | 457.000 K -78.28 % | 2.104 M 9.24 % | 1.926 M 2 575.00 % | 72.000 K -36.28 % | 113.000 K -98.86 % | 9.948 M -18.16 % | 12.156 M 24.72 % | 9.747 M 91.23 % | 5.097 M -32.33 % | 7.532 M 21.05 % | 6.222 M -42.85 % | 10.887 M 1 092.44 % | 913.000 K |
| Cash and short term investments | 4.126 M 602.90 % | 587.000 K -57.18 % | 1.371 M -73.29 % | 5.133 M 1 023.19 % | 457.000 K -78.28 % | 2.104 M -62.87 % | 5.666 M -57.60 % | 13.363 M 12.99 % | 11.827 M -34.39 % | 18.027 M 24.36 % | 14.496 M 30.03 % | 11.148 M 109.00 % | 5.334 M -29.18 % | 7.532 M 21.05 % | 6.222 M -55.52 % | 13.987 M 1 431.98 % | 913.000 K |
| Total current assets | 71.222 M 31.53 % | 54.147 M -14.34 % | 63.209 M 17.91 % | 53.606 M 59.77 % | 33.551 M -26.84 % | 45.857 M 12.83 % | 40.643 M 67.27 % | 24.298 M -22.91 % | 31.520 M -66.30 % | 93.525 M -10.59 % | 104.602 M 11.82 % | 93.544 M 31.16 % | 71.318 M 44.41 % | 49.386 M 29.22 % | 38.218 M -31.64 % | 55.904 M 85.93 % | 30.067 M |
| Inventory | 374.000 K 37 300.00 % | 1.000 K 0.00 % | 1.000 K -99.88 % | 836.000 K 167.09 % | 313.000 K 1 547.37 % | 19.000 K 100.07 % | -26.040 M -1.16 % | -25.741 M -1 286 950.00 % | -2.000 K -100.15 % | 1.339 M 156.51 % | 522.000 K 2 585.71 % | -21.000 K | 0.000 | 0.000 -100.00 % | 313.000 K -63.60 % | 860.000 K 0.35 % | 857.000 K |
| Net receivables | 65.678 M 24.69 % | 52.673 M -13.92 % | 61.189 M 73.38 % | 35.292 M 355.85 % | 7.742 M -67.96 % | 24.164 M -7.20 % | 26.040 M 1.16 % | 25.741 M 194.08 % | 8.753 M -83.07 % | 51.704 M -35.65 % | 80.345 M 5.81 % | 75.936 M 50.88 % | 50.330 M 32.51 % | 37.982 M 20.16 % | 31.610 M -22.94 % | 41.021 M 45.19 % | 28.253 M |
| Tax assets | 56.000 K 366.67 % | 12.000 K -99.07 % | 1.290 M 19.44 % | 1.080 M -65.69 % | 3.148 M -2.36 % | 3.224 M 2 324.06 % | 133.000 K 77.33 % | 75.000 K 36.36 % | 55.000 K -87.39 % | 436.000 K 1 221.21 % | 33.000 K -69.72 % | 109.000 K -60.65 % | 277.000 K 1 159.09 % | 22.000 K | 0.000 -100.00 % | 17.000 K | 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 |
| Account payables | 18.591 M 184.88 % | 6.526 M -61.89 % | 17.126 M 288.79 % | 4.405 M -49.32 % | 8.692 M 0.22 % | 8.673 M 268.59 % | 2.353 M 29.14 % | 1.822 M 1 075.48 % | 155.000 K -98.28 % | 9.009 M -81.75 % | 49.355 M 7.70 % | 45.828 M 27.22 % | 36.022 M 60.81 % | 22.400 M -7.92 % | 24.326 M -41.71 % | 41.734 M 72.88 % | 24.140 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K -80.94 % | 1.165 M 81.75 % | 641.000 K -88.16 % | 5.416 M 1 299.48 % | 387.000 K 52.96 % | 253.000 K 396.08 % | 51.000 K | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -4.262 M | 0.000 | 0.000 | 0.000 100.00 % | -11.854 M | 0.000 | 0.000 | 0.000 100.00 % | -582.000 K | 0.000 | 0.000 100.00 % | -97.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.850 M -19.55 % | 15.972 M 177.97 % | 5.746 M 790.63 % | -832.000 K -165.31 % | 1.274 M -79.27 % | 6.146 M 172.73 % | -8.451 M -423.67 % | 2.611 M 261 000.00 % | 1.000 K -98.39 % | 62.000 K -19.48 % | 77.000 K -50.64 % | 156.000 K -36.59 % | 246.000 K 0.00 % | 246.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.516 M 91.59 % | 3.923 M 0.00 % | 3.923 M 33.94 % | 2.929 M 26.09 % | 2.323 M |
| Deferred tax liabilities non current | 6.511 M 52.77 % | 4.262 M 22.19 % | 3.488 M 1 267.84 % | 255.000 K -95.85 % | 6.138 M 0.13 % | 6.130 M 1 697.65 % | 341.000 K 20.92 % | 282.000 K -7.84 % | 306.000 K -47.42 % | 582.000 K | 0.000 | 0.000 -100.00 % | 526.000 K 2 004.00 % | 25.000 K 13.64 % | 22.000 K 450.00 % | 4.000 K | 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 |
| Total assets | 142.936 M 91.83 % | 74.512 M -0.01 % | 74.516 M 27.74 % | 58.334 M -38.27 % | 94.504 M -12.50 % | 108.000 M 164.36 % | 40.854 M 66.40 % | 24.552 M -22.92 % | 31.854 M -73.65 % | 120.886 M -21.89 % | 154.769 M 14.81 % | 134.802 M 32.15 % | 102.004 M 38.86 % | 73.460 M 14.53 % | 64.142 M -18.57 % | 78.771 M 98.00 % | 39.783 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 44.097 M 7 636.32 % | 570.000 K 104.50 % | -12.662 M 2.23 % | -12.951 M -221.66 % | 10.645 M -74.99 % | 42.557 M 198.33 % | 14.265 M 93.45 % | 7.374 M 2 922.13 % | 244.000 K 101.89 % | -12.925 M -176.89 % | -4.668 M 13.91 % | -5.422 M -34.21 % | -4.040 M 61.44 % | -10.476 M -10.62 % | -9.470 M -367.44 % | 3.541 M |
| Accounts receivables | -6.470 M 43.78 % | -11.508 M 41.73 % | -19.749 M -23.01 % | -16.055 M -181.67 % | 19.659 M 240.45 % | -13.997 M -520.98 % | -2.254 M -133.86 % | 6.657 M 1 244.85 % | 495.000 K -95.84 % | 11.913 M 40.57 % | 8.475 M 163.87 % | -13.269 M 30.45 % | -19.079 M | 0.000 | 0.000 | 0.000 |
| Inventory | 27.000 K | 0.000 -100.00 % | 835.000 K 200.00 % | -835.000 K -266.23 % | -228.000 K -22 700.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -817.000 K -56.51 % | -522.000 K | 0.000 | 0.000 -100.00 % | 354.000 K -33.83 % | 535.000 K 9 016.67 % | -6.000 K |
| Accounts payables | 53.808 M 400.31 % | 10.755 M 50.86 % | 7.129 M 156.81 % | 2.776 M 114.25 % | -19.487 M -138.72 % | 50.327 M 185.20 % | 17.646 M 440.13 % | 3.267 M 15 457.14 % | 21.000 K 100.06 % | -35.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 50.540 M 318.45 % | 12.078 M 93.19 % | 6.252 M 437.58 % | 1.163 M -89.13 % | 10.701 M 71.82 % | 6.228 M 740.74 % | -972.000 K -2 414.29 % | 42.000 K 111.80 % | -356.000 K 97.06 % | -12.108 M -192.04 % | -4.146 M -152.84 % | 7.847 M | 0.000 100.00 % | -10.830 M -8.25 % | -10.005 M -382.07 % | 3.547 M |
| Other non cash items | -46.351 M -27 489.88 % | -168.000 K -105.78 % | 2.905 M 138.95 % | -7.458 M -3 013.28 % | 256.000 K 100.38 % | -67.641 M -7 743.05 % | 885.000 K 242.74 % | -620.000 K -104.20 % | 14.770 M 160.95 % | 5.660 M 467.53 % | -1.540 M -148.79 % | -619.000 K 80.25 % | -3.134 M -238.81 % | -925.000 K 66.08 % | -2.727 M -746.21 % | 422.000 K |
| Net cash provided by operating activities | 14.569 M 43.93 % | 10.122 M 400.53 % | -3.368 M 81.21 % | -17.921 M -350.50 % | 7.154 M 45.70 % | 4.910 M -67.79 % | 15.244 M 107.49 % | 7.347 M 614.86 % | -1.427 M 76.46 % | -6.063 M -140.28 % | 15.051 M 62.87 % | 9.241 M 63.70 % | 5.645 M 227.00 % | -4.445 M 24.24 % | -5.867 M -183.84 % | 6.998 M |
| Investments in property plant and equipment | -2.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.877 M | 0.000 | 0.000 100.00 % | -2.649 M 85.61 % | -18.412 M -56.76 % | -11.745 M 10.97 % | -13.192 M -880.09 % | -1.346 M 71.39 % | -4.705 M -612.88 % | -660.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -86.80 % | 197.000 K | 0.000 | 0.000 | 0.000 100.00 % | -69.000 K | 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 | 0.000 100.00 % | -14.866 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 23.130 M 25.03 % | 18.500 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 |
| Other investing activites | -2.216 M -2.31 % | -2.166 M 85.16 % | -14.592 M -414.53 % | -2.836 M 65.82 % | -8.298 M -111.90 % | -3.916 M 31.66 % | -5.730 M 38.52 % | -9.320 M -25.81 % | -7.408 M -44.43 % | -5.129 M -100.90 % | -2.553 M 9.95 % | -2.835 M -4 208.70 % | 69.000 K 109.20 % | -750.000 K -700.00 % | 125.000 K -95.50 % | 2.780 M |
| Net cash used for investing activites | -4.568 M -110.90 % | -2.166 M -125.37 % | 8.538 M -45.49 % | 15.664 M 288.77 % | -8.298 M -111.90 % | -3.916 M 82.68 % | -22.607 M -142.56 % | -9.320 M -25.81 % | -7.408 M 4.76 % | -7.778 M 62.90 % | -20.965 M -43.79 % | -14.580 M -10.52 % | -13.192 M -529.39 % | -2.096 M 54.24 % | -4.580 M 64.07 % | -12.746 M |
| Debt repayment | -11.483 M -35.91 % | -8.449 M -18.25 % | -7.145 M -206.55 % | 6.706 M 3 667.02 % | -188.000 K 67.59 % | -580.000 K -106.33 % | 9.156 M -37.38 % | 14.621 M 1 562.10 % | -1.000 M -108.60 % | 11.633 M 193.24 % | 3.967 M -62.60 % | 10.607 M 70.75 % | 6.212 M -17.75 % | 7.553 M | 0.000 | 0.000 |
| Common stock issued | 8.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.012 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.720 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.269 M -1 023.37 % | -291.000 K 67.38 % | -892.000 K -175.31 % | -324.000 K -2.86 % | -315.000 K 42.73 % | -550.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 K 155.66 % | -618.000 K 2.52 % | -634.000 K -329.71 % | 276.000 K -95.23 % | 5.782 M 289 000.00 % | 2.000 K |
| Net cash used provided by financing activities | -6.462 M 26.06 % | -8.740 M -8.75 % | -8.037 M -225.93 % | 6.382 M 1 368.79 % | -503.000 K 55.49 % | -1.130 M -112.27 % | 9.213 M 376.86 % | 1.932 M 293.20 % | -1.000 M -108.60 % | 11.633 M 39.77 % | 8.323 M -16.67 % | 9.988 M 79.06 % | 5.578 M -28.95 % | 7.851 M 35.78 % | 5.782 M -63.22 % | 15.722 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 -100.00 % | 1.000 K 100.21 % | -466.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.539 M 551.40 % | -784.000 K 72.65 % | -2.867 M -169.50 % | 4.125 M 350.46 % | -1.647 M -1 111.03 % | -136.000 K -107.35 % | 1.850 M 4 612.20 % | -41.000 K 99.58 % | -9.835 M -345.43 % | -2.208 M -191.66 % | 2.409 M -48.19 % | 4.650 M 290.97 % | -2.435 M -285.88 % | 1.310 M 128.08 % | -4.665 M -146.77 % | 9.974 M |
| Cash at beginning of period | 587.000 K -57.18 % | 1.371 M -67.65 % | 4.238 M 3 650.44 % | 113.000 K -94.63 % | 2.104 M -6.07 % | 2.240 M 2 847.37 % | 76.000 K -32.74 % | 113.000 K -98.86 % | 9.948 M -18.16 % | 12.156 M 24.72 % | 9.747 M 91.23 % | 5.097 M -32.33 % | 7.532 M 21.05 % | 6.222 M -42.85 % | 10.887 M 1 092.44 % | 913.000 K |
| Cash at end of period | 4.126 M 602.90 % | 587.000 K -57.18 % | 1.371 M -67.65 % | 4.238 M 827.35 % | 457.000 K -78.28 % | 2.104 M 9.24 % | 1.926 M 2 575.00 % | 72.000 K -36.28 % | 113.000 K -98.86 % | 9.948 M -18.16 % | 12.156 M 24.72 % | 9.747 M 91.23 % | 5.097 M -32.33 % | 7.532 M 21.05 % | 6.222 M -42.85 % | 10.887 M |
| Operating cash flow | 14.569 M 43.93 % | 10.122 M 400.53 % | -3.368 M 81.21 % | -17.921 M -350.50 % | 7.154 M 45.70 % | 4.910 M -67.79 % | 15.244 M 107.49 % | 7.347 M 614.86 % | -1.427 M 76.46 % | -6.063 M -140.28 % | 15.051 M 62.87 % | 9.241 M 63.70 % | 5.645 M 227.00 % | -4.445 M 24.24 % | -5.867 M -183.84 % | 6.998 M |
| Capital expenditure | -2.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.877 M | 0.000 | 0.000 100.00 % | -2.649 M 85.61 % | -18.412 M -56.76 % | -11.745 M 10.97 % | -13.192 M -880.09 % | -1.346 M 71.39 % | -4.705 M -612.88 % | -660.000 K |
| Free CashFlow | 12.217 M 20.70 % | 10.122 M 400.53 % | -3.368 M 81.21 % | -17.921 M -350.50 % | 7.154 M 45.70 % | 4.910 M 400.67 % | -1.633 M -122.23 % | 7.347 M 614.86 % | -1.427 M 83.62 % | -8.712 M -159.21 % | -3.361 M -34.23 % | -2.504 M 66.82 % | -7.547 M -30.32 % | -5.791 M 45.22 % | -10.572 M -266.80 % | 6.338 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2021-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.817 M -24.07 % | 36.635 M 6.24 % | 34.484 M -15.62 % | 40.869 M 37.43 % | 29.737 M 64.78 % | 18.046 M 1 013.26 % | 1.621 M -35.85 % | 2.527 M -84.14 % | 15.931 M 8.73 % | 14.652 M -34.33 % | 22.313 M 193.59 % | 7.600 M 38.23 % | 5.498 M -28.78 % | 7.720 M -1.91 % | 7.870 M 4.88 % | 7.504 M 63.41 % | 4.592 M 34.11 % | 3.424 M -54.74 % | 7.565 M 40.33 % | 5.391 M -85.53 % | 37.244 M 22 749.08 % | 163.000 K 0.62 % | 162.000 K 26.56 % | 128.000 K -99.29 % | 18.081 M 6 156.40 % | 289.000 K 2 790.00 % | 10.000 K -91.87 % | 123.000 K -85.55 % | 851.000 K 263.68 % | 234.000 K 23 300.00 % | 1.000 K -92.86 % | 14.000 K 227.27 % | -11.000 K -100.99 % | 1.112 M 188.83 % | 385.000 K -97.74 % | 17.024 M -31.87 % | 24.987 M -2.91 % | 25.737 M -24.91 % | 34.274 M -36.30 % | 53.807 M -7.95 % | 58.457 M -0.86 % | 58.965 M -6.35 % | 62.965 M -10.05 % | 70.003 M 48.75 % | 47.062 M -19.65 % | 58.571 M 13.08 % | 51.798 M -1.85 % | 52.774 M 1.71 % | 51.887 M -5.24 % | 54.754 M -2.27 % | 56.026 M 16.47 % | 48.105 M |
| Net income | 3.312 M 131.77 % | 1.429 M 186.98 % | -1.643 M -190.62 % | 1.813 M -77.13 % | 7.927 M 8 623.66 % | -93.000 K 88.57 % | -814.000 K 82.19 % | -4.571 M -144.50 % | 10.272 M 1 675.46 % | -652.000 K -111.82 % | 5.517 M 1 920.88 % | 273.000 K -47.80 % | 523.000 K 102.96 % | -17.643 M -1 260.29 % | -1.297 M 7.49 % | -1.402 M 83.71 % | -8.609 M -134.45 % | -3.672 M -194.98 % | 3.866 M 19.43 % | 3.237 M -89.73 % | 31.525 M 225 278.57 % | -14.000 K 99.71 % | -4.841 M -4 168.07 % | 119.000 K -54.58 % | 262.000 K 359.65 % | 57.000 K 114.14 % | -403.000 K -771.67 % | 60.000 K -81.01 % | 316.000 K 507.69 % | 52.000 K 133.33 % | -156.000 K -149.52 % | 315.000 K -97.35 % | 11.878 M 379.94 % | -4.243 M 53.18 % | -9.062 M 41.77 % | -15.563 M -93.74 % | -8.033 M -1 029.75 % | 864.000 K 85.81 % | 465.000 K -80.94 % | 2.440 M -20.52 % | 3.070 M 458.18 % | 550.000 K -75.69 % | 2.262 M -46.35 % | 4.216 M 532.85 % | -974.000 K -175.56 % | 1.289 M -68.34 % | 4.071 M 25.11 % | 3.254 M 330.29 % | -1.413 M -144.21 % | 3.196 M 278.67 % | 844.000 K -67.68 % | 2.611 M |
| Income before tax | 3.312 M -42.22 % | 5.732 M 448.87 % | -1.643 M -792.93 % | -184.000 K -102.32 % | 7.927 M 26 523.33 % | -30.000 K 99.02 % | -3.064 M -822.89 % | -332.000 K -103.23 % | 10.272 M 588.01 % | 1.493 M -75.95 % | 6.209 M 1 255.68 % | 458.000 K -12.43 % | 523.000 K 102.96 % | -17.661 M -1 247.14 % | -1.311 M 13.58 % | -1.517 M 81.98 % | -8.419 M -128.72 % | -3.681 M -195.26 % | 3.864 M 19.37 % | 3.237 M -90.60 % | 34.432 M 246 042.86 % | -14.000 K 99.71 % | -4.841 M -5 339.33 % | -89.000 K -118.94 % | 470.000 K 1 121.74 % | -46.000 K 90.94 % | -508.000 K -946.67 % | 60.000 K -79.93 % | 299.000 K 475.00 % | 52.000 K 129.89 % | -174.000 K -155.24 % | 315.000 K -97.77 % | 14.125 M 432.90 % | -4.243 M 55.52 % | -9.540 M 38.22 % | -15.442 M -100.23 % | -7.712 M -1 031.40 % | 828.000 K 14.84 % | 721.000 K -76.53 % | 3.072 M 36.23 % | 2.255 M 108.99 % | 1.079 M -68.84 % | 3.463 M -36.00 % | 5.411 M 357.79 % | -2.099 M -219.46 % | 1.757 M -68.60 % | 5.595 M 48.76 % | 3.761 M 318.92 % | -1.718 M -153.82 % | 3.192 M 165.34 % | 1.203 M -59.47 % | 2.968 M |
| Income before tax ratio | 0.12 -23.90 % | 0.16 428.39 % | -0.05 -958.27 % | 0.00 -101.69 % | 0.27 16 135.09 % | 0.00 99.91 % | -1.89 -1 338.71 % | -0.13 -120.38 % | 0.64 532.77 % | 0.10 -63.38 % | 0.28 361.76 % | 0.06 -36.65 % | 0.10 104.16 % | -2.29 -1 273.31 % | -0.17 17.60 % | -0.20 88.97 % | -1.83 -70.54 % | -1.08 -310.48 % | 0.51 -14.93 % | 0.60 -35.05 % | 0.92 1 176.38 % | -0.09 99.71 % | -29.88 -4 197.74 % | -0.70 -2 774.88 % | 0.03 116.33 % | -0.16 99.69 % | -50.80 -10 514.00 % | 0.49 38.84 % | 0.35 58.11 % | 0.22 100.13 % | -174.00 -873.33 % | 22.50 101.75 % | -1 284.09 -33 553.29 % | -3.82 84.60 % | -24.78 -2 631.78 % | -0.91 -193.89 % | -0.31 -1 059.36 % | 0.03 52.93 % | 0.02 -63.15 % | 0.06 48.00 % | 0.04 110.81 % | 0.02 -66.73 % | 0.05 -28.85 % | 0.08 273.31 % | -0.04 -248.68 % | 0.03 -72.23 % | 0.11 51.57 % | 0.07 315.24 % | -0.03 -156.80 % | 0.06 171.50 % | 0.02 -65.20 % | 0.06 |
| EBITDA | 5.231 M -37.89 % | 8.422 M 241.52 % | 2.466 M -16.83 % | 2.965 M -69.40 % | 9.691 M 276.50 % | 2.574 M 239.59 % | -1.844 M -276.12 % | 1.047 M -88.91 % | 9.438 M 262.72 % | 2.602 M -59.17 % | 6.372 M 374.46 % | 1.343 M 120.53 % | 609.000 K 103.50 % | -17.379 M -4 754.47 % | -358.000 K 63.13 % | -971.000 K 86.73 % | -7.320 M -119.56 % | -3.334 M -176.71 % | 4.346 M 23.29 % | 3.525 M -90.11 % | 35.638 M 1 742.71 % | 1.934 M 168.51 % | -2.823 M -267.84 % | 1.682 M 664.55 % | 220.000 K 418.84 % | -69.000 K 38.39 % | -112.000 K -233.33 % | 84.000 K 175.68 % | -111.000 K -246.05 % | 76.000 K 160.32 % | -126.000 K -136.84 % | 342.000 K 190.00 % | -380.000 K -160.22 % | 631.000 K 144.78 % | -1.409 M -106.55 % | 21.498 M 12 255.17 % | 174.000 K -78.52 % | 810.000 K 60.40 % | 505.000 K 24.38 % | 406.000 K -88.41 % | 3.502 M -11.12 % | 3.940 M -29.35 % | 5.577 M -33.20 % | 8.349 M 361.53 % | 1.809 M -43.84 % | 3.221 M -51.62 % | 6.658 M 37.28 % | 4.850 M 934.12 % | 469.000 K -90.61 % | 4.994 M 297.30 % | 1.257 M -61.70 % | 3.282 M |
| Net income ratio | 0.12 205.24 % | 0.04 181.87 % | -0.05 -207.40 % | 0.04 -83.36 % | 0.27 5 272.61 % | -0.01 98.97 % | -0.50 72.24 % | -1.81 -380.54 % | 0.64 1 548.98 % | -0.04 -118.00 % | 0.25 588.33 % | 0.04 -62.24 % | 0.10 104.16 % | -2.29 -1 286.72 % | -0.16 11.79 % | -0.19 90.03 % | -1.87 -74.82 % | -1.07 -309.85 % | 0.51 -14.89 % | 0.60 -29.06 % | 0.85 1 085.50 % | -0.09 99.71 % | -29.88 -3 314.28 % | 0.93 6 315.91 % | 0.01 -92.65 % | 0.20 100.49 % | -40.30 -8 361.50 % | 0.49 31.37 % | 0.37 67.10 % | 0.22 100.14 % | -156.00 -793.33 % | 22.50 102.08 % | -1 079.82 -28 199.74 % | -3.82 83.79 % | -23.54 -2 474.73 % | -0.91 -184.36 % | -0.32 -1 057.65 % | 0.03 147.44 % | 0.01 -70.08 % | 0.05 -13.65 % | 0.05 463.03 % | 0.01 -74.04 % | 0.04 -40.35 % | 0.06 391.00 % | -0.02 -194.04 % | 0.02 -72.00 % | 0.08 27.46 % | 0.06 326.42 % | -0.03 -146.65 % | 0.06 287.47 % | 0.02 -72.25 % | 0.05 |
| Ratio EBITDA | 0.19 -18.20 % | 0.23 221.47 % | 0.07 -1.43 % | 0.07 -77.74 % | 0.33 128.48 % | 0.14 112.54 % | -1.14 -374.56 % | 0.41 -30.06 % | 0.59 233.60 % | 0.18 -37.81 % | 0.29 61.61 % | 0.18 59.53 % | 0.11 104.92 % | -2.25 -4 848.79 % | -0.05 64.85 % | -0.13 91.88 % | -1.59 -63.71 % | -0.97 -269.49 % | 0.57 -12.14 % | 0.65 -31.67 % | 0.96 -91.94 % | 11.87 168.09 % | -17.43 -232.61 % | 13.14 107 898.02 % | 0.01 105.10 % | -0.24 97.87 % | -11.20 -1 740.00 % | 0.68 623.58 % | -0.13 -140.16 % | 0.32 100.26 % | -126.00 -615.79 % | 24.43 -29.29 % | 34.55 5 987.88 % | 0.57 115.51 % | -3.66 -389.81 % | 1.26 18 034.32 % | 0.01 -77.87 % | 0.03 113.60 % | 0.01 95.27 % | 0.01 -87.40 % | 0.06 -10.34 % | 0.07 -24.56 % | 0.09 -25.74 % | 0.12 210.28 % | 0.04 -30.10 % | 0.05 -57.22 % | 0.13 39.87 % | 0.09 916.73 % | 0.01 -90.09 % | 0.09 306.52 % | 0.02 -67.12 % | 0.07 |
| Gross profit ratio | 0.30 152.00 % | -0.57 -461.92 % | 0.16 -77.93 % | 0.71 284.11 % | 0.19 521.66 % | -0.04 -141.71 % | 0.11 -72.85 % | 0.39 -40.94 % | 0.66 324.54 % | 0.15 13.28 % | 0.14 31.13 % | 0.10 -49.59 % | 0.21 0.69 % | 0.21 0.99 % | 0.20 53.67 % | 0.13 176.90 % | -0.17 21.88 % | -0.22 -147.77 % | 0.46 42.69 % | 0.32 48.73 % | 0.22 -77.56 % | 0.97 5.39 % | 0.92 101.75 % | -52.55 -33 094.49 % | 0.16 -83.85 % | 0.99 97.23 % | 0.50 -39.11 % | 0.82 52.91 % | 0.54 3.00 % | 0.52 102.27 % | -23.00 -2 046.67 % | -1.07 -105.83 % | 18.36 2 375.20 % | 0.74 419.33 % | 0.14 -84.30 % | 0.91 13.62 % | 0.80 -2.41 % | 0.82 -6.24 % | 0.88 -4.95 % | 0.92 -0.36 % | 0.92 -2.68 % | 0.95 -1.28 % | 0.96 -0.06 % | 0.96 -0.48 % | 0.97 -0.72 % | 0.97 0.16 % | 0.97 0.08 % | 0.97 -0.17 % | 0.97 -0.20 % | 0.98 -2.42 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 243.619 K 24.11 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 19.83 % | 163.814 K 0.00 % | 163.814 K 0.00 % | 163.814 K 0.00 % | 163.814 K 0.00 % | 163.814 K 0.00 % | 163.814 K 0.00 % | 163.814 K 0.00 % | 163.814 K 0.00 % | 163.814 K 0.00 % | 163.814 K 0.01 % | 163.803 K 0.00 % | 163.803 K 22.34 % | 133.891 K -18.26 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 7.54 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K |
| Weighted average shs out | 243.619 K 24.11 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 0.00 % | 196.292 K 19.85 % | 163.785 K -0.02 % | 163.814 K 0.00 % | 163.814 K 0.00 % | 163.814 K 0.00 % | 163.814 K 0.00 % | 163.814 K 0.00 % | 163.814 K 0.00 % | 163.814 K 0.00 % | 163.814 K 0.00 % | 163.814 K 0.01 % | 163.803 K 0.00 % | 163.803 K 22.34 % | 133.891 K -18.26 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 0.00 % | 163.803 K 4.01 % | 157.491 K -0.53 % | 158.324 K 3.94 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K 0.00 % | 152.321 K |
| EPS diluted | 13.59 86.68 % | 7.28 186.98 % | -8.37 -190.58 % | 9.24 -77.12 % | 40.38 8 691.49 % | -0.47 88.67 % | -4.15 82.18 % | -23.29 -144.51 % | 52.33 1 676.20 % | -3.32 -111.81 % | 28.11 1 922.30 % | 1.39 -47.74 % | 2.66 102.96 % | -89.88 -1 259.76 % | -6.61 22.78 % | -8.56 83.71 % | -52.55 -134.39 % | -22.42 -195.00 % | 23.60 19.43 % | 19.76 -89.73 % | 192.44 225 176.02 % | -0.09 99.71 % | -29.55 -4 147.95 % | 0.73 -54.38 % | 1.60 357.14 % | 0.35 114.23 % | -2.46 -646.67 % | 0.45 -76.68 % | 1.93 503.13 % | 0.32 133.68 % | -0.95 -149.48 % | 1.92 -97.35 % | 72.51 379.96 % | -25.90 53.18 % | -55.32 41.77 % | -95.01 -93.74 % | -49.04 -1 030.55 % | 5.27 85.56 % | 2.84 -80.94 % | 14.90 -20.49 % | 18.74 457.74 % | 3.36 -77.37 % | 14.85 -46.35 % | 27.68 533.18 % | -6.39 -175.53 % | 8.46 -68.35 % | 26.73 25.14 % | 21.36 330.17 % | -9.28 -144.23 % | 20.98 278.70 % | 5.54 -67.68 % | 17.14 |
| Earnings per share | 13.59 86.68 % | 7.28 186.98 % | -8.37 -190.58 % | 9.24 -77.12 % | 40.38 8 691.49 % | -0.47 88.67 % | -4.15 82.18 % | -23.29 -144.51 % | 52.33 1 676.20 % | -3.32 -111.81 % | 28.11 1 922.30 % | 1.39 -47.74 % | 2.66 102.96 % | -89.88 -1 259.76 % | -6.61 22.78 % | -8.56 83.71 % | -52.55 -134.39 % | -22.42 -195.00 % | 23.60 19.43 % | 19.76 -89.73 % | 192.44 225 176.02 % | -0.09 99.71 % | -29.55 -4 147.95 % | 0.73 -54.38 % | 1.60 357.14 % | 0.35 114.23 % | -2.46 -646.67 % | 0.45 -76.68 % | 1.93 503.13 % | 0.32 133.68 % | -0.95 -149.48 % | 1.92 -97.35 % | 72.51 379.96 % | -25.90 53.18 % | -55.32 41.77 % | -95.01 -93.74 % | -49.04 -1 030.55 % | 5.27 85.56 % | 2.84 -80.94 % | 14.90 -20.49 % | 18.74 457.74 % | 3.36 -77.37 % | 14.85 -46.35 % | 27.68 533.18 % | -6.39 -175.53 % | 8.46 -68.35 % | 26.73 25.14 % | 21.36 330.17 % | -9.28 -144.23 % | 20.98 278.70 % | 5.54 -67.68 % | 17.14 |
| Gross profit | 8.233 M 139.48 % | -20.851 M -484.49 % | 5.423 M -81.38 % | 29.124 M 427.90 % | 5.517 M 794.84 % | -794.000 K -564.33 % | 171.000 K -82.59 % | 982.000 K -90.63 % | 10.483 M 361.60 % | 2.271 M -25.61 % | 3.053 M 284.99 % | 793.000 K -30.32 % | 1.138 M -28.29 % | 1.587 M -0.94 % | 1.602 M 61.17 % | 994.000 K 225.66 % | -791.000 K -4.77 % | -755.000 K -121.62 % | 3.492 M 100.23 % | 1.744 M -78.47 % | 8.101 M 5 027.22 % | 158.000 K 6.04 % | 149.000 K 102.21 % | -6.727 M -333.58 % | 2.880 M 910.53 % | 285.000 K 5 600.00 % | 5.000 K -95.05 % | 101.000 K -77.90 % | 457.000 K 274.59 % | 122.000 K 630.43 % | -23.000 K -53.33 % | -15.000 K 92.57 % | -202.000 K -124.48 % | 825.000 K 1 400.00 % | 55.000 K -99.65 % | 15.494 M -22.59 % | 20.016 M -5.25 % | 21.126 M -29.59 % | 30.006 M -39.46 % | 49.561 M -8.29 % | 54.040 M -3.52 % | 56.011 M -7.55 % | 60.587 M -10.11 % | 67.403 M 48.03 % | 45.532 M -20.23 % | 57.079 M 13.26 % | 50.397 M -1.77 % | 51.304 M 1.54 % | 50.527 M -5.43 % | 53.427 M -4.64 % | 56.026 M 16.47 % | 48.105 M |
| Income tax expense | 0.000 -100.00 % | 4.303 M | 0.000 100.00 % | -1.997 M | 0.000 -100.00 % | 63.000 K 102.80 % | -2.250 M -153.08 % | 4.239 M | 0.000 -100.00 % | 2.145 M 209.97 % | 692.000 K 274.05 % | 185.000 K | 0.000 100.00 % | -18.000 K -28.57 % | -14.000 K 87.83 % | -115.000 K -160.53 % | 190.000 K 2 211.11 % | -9.000 K -350.00 % | -2.000 K -106.90 % | 29.000 K -99.00 % | 2.907 M 11 528.00 % | 25.000 K -99.48 % | 4.833 M 2 423.56 % | -208.000 K -200.00 % | 208.000 K 301.94 % | -103.000 K 1.90 % | -105.000 K -287.50 % | 56.000 K 429.41 % | -17.000 K 67.31 % | -52.000 K -188.89 % | -18.000 K | 0.000 -100.00 % | 2.415 M | 0.000 100.00 % | -2.178 M -1 900.00 % | 121.000 K -62.31 % | 321.000 K 991.67 % | -36.000 K -114.06 % | 256.000 K -59.49 % | 632.000 K 177.55 % | -815.000 K -254.06 % | 529.000 K -55.95 % | 1.201 M 0.50 % | 1.195 M 206.32 % | -1.124 M -340.17 % | 468.000 K 111.49 % | -4.073 M -24.98 % | -3.259 M -1 043.51 % | -285.000 K -7 025.00 % | -4.000 K | 0.000 | 0.000 |
| Cost of revenue | 19.584 M -65.93 % | 57.486 M 97.81 % | 29.061 M 147.43 % | 11.745 M -51.51 % | 24.220 M 28.56 % | 18.840 M 1 199.31 % | 1.450 M -6.15 % | 1.545 M -71.64 % | 5.448 M -56.00 % | 12.381 M -35.72 % | 19.260 M 182.94 % | 6.807 M 56.12 % | 4.360 M -28.91 % | 6.133 M -2.15 % | 6.268 M -3.72 % | 6.510 M 20.94 % | 5.383 M 28.81 % | 4.179 M 2.60 % | 4.073 M 11.68 % | 3.647 M -87.49 % | 29.143 M 582 760.00 % | 5.000 K -61.54 % | 13.000 K -99.81 % | 6.855 M -54.90 % | 15.201 M 379 925.00 % | 4.000 K -20.00 % | 5.000 K -77.27 % | 22.000 K -94.42 % | 394.000 K 251.79 % | 112.000 K 366.67 % | 24.000 K -17.24 % | 29.000 K -84.82 % | 191.000 K -33.45 % | 287.000 K -13.03 % | 330.000 K -78.43 % | 1.530 M -69.22 % | 4.971 M 7.81 % | 4.611 M 8.04 % | 4.268 M 0.52 % | 4.246 M -3.87 % | 4.417 M 49.53 % | 2.954 M 24.22 % | 2.378 M -8.54 % | 2.600 M 69.93 % | 1.530 M 2.55 % | 1.492 M 6.50 % | 1.401 M -4.69 % | 1.470 M 8.09 % | 1.360 M 2.49 % | 1.327 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 K 19.18 % | 464.000 K | 0.000 -100.00 % | 1.560 M -18.67 % | 1.918 M -5.42 % | 2.028 M -11.25 % | 2.285 M -5.03 % | 2.406 M 32.34 % | 1.818 M 9.65 % | 1.658 M -26.70 % | 2.262 M 3 733.90 % | 59.000 K 163.44 % | -93.000 K -148.69 % | 191.000 K -63.27 % | 520.000 K 179.57 % | 186.000 K 31.91 % | 141.000 K 571.43 % | 21.000 K -96.30 % | 568.000 K 545.45 % | 88.000 K 18.92 % | 74.000 K -14.94 % | 87.000 K -16.35 % | 104.000 K -48.00 % | 200.000 K -51.92 % | 416.000 K -97.52 % | 16.792 M -22.19 % | 21.582 M -7.52 % | 23.337 M -26.80 % | 31.883 M -33.99 % | 48.302 M -12.79 % | 55.385 M 5.20 % | 52.646 M -5.22 % | 55.546 M -8.69 % | 60.834 M 36.94 % | 44.425 M -17.14 % | 53.615 M 22.94 % | 43.610 M -6.30 % | 46.544 M -5.63 % | 49.322 M 2.08 % | 48.316 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.316 M 118.62 % | -28.553 M -717.10 % | 4.627 M -79.37 % | 22.426 M 13 014.62 % | 171.000 K 117.45 % | -980.000 K -520.25 % | -158.000 K -209.80 % | -51.000 K 32.89 % | -76.000 K 24.00 % | -100.000 K -130.21 % | 331.000 K 90.23 % | 174.000 K 371.88 % | -64.000 K -100.36 % | 17.597 M 2 303.96 % | 732.000 K 257.07 % | 205.000 K 121.20 % | -967.000 K -288.50 % | 513.000 K 122.64 % | -2.266 M -596.93 % | 456.000 K -51.64 % | 943.000 K 609.02 % | 133.000 K 22.02 % | 109.000 K 541.18 % | 17.000 K -99.34 % | 2.558 M 1 962.90 % | 124.000 K -80.66 % | 641.000 K 3 105.00 % | 20.000 K 105.97 % | -335.000 K -1 085.29 % | 34.000 K -37.04 % | 54.000 K 92.86 % | 28.000 K -76.86 % | 121.000 K 163.04 % | 46.000 K -28.13 % | 64.000 K -89.89 % | 633.000 K 105.85 % | -10.820 M -199.64 % | -3.611 M -36.42 % | -2.647 M -199.43 % | -884.000 K 84.00 % | -5.524 M -383.72 % | 1.947 M 24.97 % | 1.558 M 54.72 % | 1.007 M -71.30 % | 3.509 M 144.53 % | 1.435 M 103.12 % | -46.058 M 6.19 % | -49.096 M -2 101.47 % | 2.453 M 52.55 % | 1.608 M 102.94 % | -54.769 M -22.19 % | -44.823 M |
| Operating expenses | 5.447 M 118.28 % | -29.800 M -734.99 % | 4.693 M -81.75 % | 25.717 M 4 636.10 % | 543.000 K 343.50 % | -223.000 K -109.80 % | 2.276 M 52.44 % | 1.493 M 26.85 % | 1.177 M 77.26 % | 664.000 K -24.89 % | 884.000 K 38.56 % | 638.000 K -4.20 % | 666.000 K -96.52 % | 19.157 M 622.91 % | 2.650 M 18.67 % | 2.233 M 69.42 % | 1.318 M -54.85 % | 2.919 M 751.56 % | -448.000 K -121.19 % | 2.114 M -34.04 % | 3.205 M 1 569.27 % | 192.000 K 1 100.00 % | 16.000 K -92.31 % | 208.000 K -93.24 % | 3.078 M 892.90 % | 310.000 K -60.36 % | 782.000 K 1 807.32 % | 41.000 K -82.40 % | 233.000 K 90.98 % | 122.000 K -4.69 % | 128.000 K 11.30 % | 115.000 K -48.89 % | 225.000 K -8.54 % | 246.000 K -48.75 % | 480.000 K -97.25 % | 17.425 M 61.91 % | 10.762 M -45.44 % | 19.726 M -32.53 % | 29.236 M -38.34 % | 47.418 M -4.90 % | 49.861 M -8.67 % | 54.593 M -4.40 % | 57.104 M -7.66 % | 61.841 M 29.01 % | 47.934 M -12.93 % | 55.050 M 219.52 % | -46.058 M 6.19 % | -49.096 M -194.83 % | 51.775 M 3.71 % | 49.924 M 191.15 % | -54.769 M -22.19 % | -44.823 M |
| Cost and expenses | 25.031 M -9.59 % | 27.686 M -17.98 % | 33.754 M -14.50 % | 39.479 M 59.43 % | 24.763 M 33.01 % | 18.617 M 399.65 % | 3.726 M 22.65 % | 3.038 M -54.14 % | 6.625 M -49.21 % | 13.045 M -35.24 % | 20.144 M 170.57 % | 7.445 M 48.13 % | 5.026 M -80.13 % | 25.290 M 183.58 % | 8.918 M 2.00 % | 8.743 M 30.47 % | 6.701 M -5.59 % | 7.098 M 95.81 % | 3.625 M -37.08 % | 5.761 M -82.19 % | 32.348 M 16 320.30 % | 197.000 K 579.31 % | 29.000 K -86.06 % | 208.000 K -98.86 % | 18.279 M 5 721.34 % | 314.000 K -60.10 % | 787.000 K 1 149.21 % | 63.000 K -89.95 % | 627.000 K 167.95 % | 234.000 K 53.95 % | 152.000 K 5.56 % | 144.000 K -65.38 % | 416.000 K -21.95 % | 533.000 K -34.20 % | 810.000 K -95.73 % | 18.955 M 20.48 % | 15.733 M -35.35 % | 24.337 M -27.36 % | 33.504 M -35.15 % | 51.664 M -4.82 % | 54.278 M -5.68 % | 57.547 M -3.25 % | 59.482 M -7.70 % | 64.441 M 30.28 % | 49.464 M -12.52 % | 56.542 M 222.76 % | -46.058 M 6.19 % | -49.096 M -192.40 % | 53.135 M 3.68 % | 51.251 M 193.58 % | -54.769 M -22.19 % | -44.823 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 131.000 K 110.51 % | -1.247 M -1 989.39 % | 66.000 K -97.99 % | 3.291 M 784.68 % | 372.000 K -50.86 % | 757.000 K -64.26 % | 2.118 M 192.14 % | 725.000 K 344.79 % | 163.000 K -71.10 % | 564.000 K 1.99 % | 553.000 K 19.18 % | 464.000 K 4 540.00 % | 10.000 K -99.36 % | 1.560 M -18.67 % | 1.918 M -5.42 % | 2.028 M -11.25 % | 2.285 M -5.03 % | 2.406 M 32.34 % | 1.818 M 9.65 % | 1.658 M -26.70 % | 2.262 M 3 733.90 % | 59.000 K 163.44 % | -93.000 K -148.69 % | 191.000 K -63.27 % | 520.000 K 179.57 % | 186.000 K 31.91 % | 141.000 K 571.43 % | 21.000 K -96.30 % | 568.000 K 545.45 % | 88.000 K 18.92 % | 74.000 K -14.94 % | 87.000 K -16.35 % | 104.000 K -48.00 % | 200.000 K -51.92 % | 416.000 K -97.52 % | 16.792 M -22.19 % | 21.582 M -7.52 % | 23.337 M -26.80 % | 31.883 M -33.99 % | 48.302 M -12.79 % | 55.385 M 5.20 % | 52.646 M -5.22 % | 55.546 M -8.69 % | 60.834 M 36.94 % | 44.425 M -17.14 % | 53.615 M 22.94 % | 43.610 M -6.30 % | 46.544 M -5.63 % | 49.322 M 2.08 % | 48.316 M | 0.000 | 0.000 |
| Interest income | 1.147 M 438.50 % | 213.000 K -45.24 % | 389.000 K 76.82 % | 220.000 K 205.56 % | 72.000 K -81.63 % | 392.000 K 2 205.88 % | 17.000 K -98.56 % | 1.177 M 238.22 % | 348.000 K -3.33 % | 360.000 K -15.29 % | 425.000 K -59.68 % | 1.054 M 180.32 % | 376.000 K | 0.000 -100.00 % | 147.000 K 7 250.00 % | 2.000 K -96.55 % | 58.000 K -19.44 % | 72.000 K -48.57 % | 140.000 K 2 233.33 % | 6.000 K -95.74 % | 141.000 K -9.03 % | 155.000 K 3 000.00 % | 5.000 K -96.71 % | 152.000 K -80.93 % | 797.000 K 248.03 % | 229.000 K 52.67 % | 150.000 K -72.53 % | 546.000 K 618.42 % | 76.000 K 52.00 % | 50.000 K 92.31 % | 26.000 K 550.00 % | 4.000 K | 0.000 -100.00 % | 383.000 K 527.87 % | 61.000 K -91.12 % | 687.000 K 57.21 % | 437.000 K -32.56 % | 648.000 K 28.06 % | 506.000 K 18.50 % | 427.000 K -51.70 % | 884.000 K 311.16 % | 215.000 K -22.38 % | 277.000 K -19.48 % | 344.000 K -75.53 % | 1.406 M 856.46 % | 147.000 K 320.00 % | 35.000 K -87.59 % | 282.000 K -15.32 % | 333.000 K 753.85 % | 39.000 K | 0.000 | 0.000 |
| Interest expense | 623.000 K -59.01 % | 1.520 M -44.97 % | 2.762 M 53.96 % | 1.794 M 120.12 % | 815.000 K 3.16 % | 790.000 K -3.42 % | 818.000 K -18.04 % | 998.000 K 312.40 % | 242.000 K -21.94 % | 310.000 K 1 092.31 % | 26.000 K -96.54 % | 751.000 K 130.37 % | 326.000 K 918.75 % | 32.000 K -94.90 % | 628.000 K 119.58 % | 286.000 K -54.89 % | 634.000 K 702.53 % | 79.000 K -63.43 % | 216.000 K 517.14 % | 35.000 K -96.39 % | 970.000 K 815.09 % | 106.000 K -27.40 % | 146.000 K -9.32 % | 161.000 K -71.20 % | 559.000 K 314.07 % | 135.000 K 0.75 % | 134.000 K -72.65 % | 490.000 K 24 400.00 % | 2.000 K -96.15 % | 52.000 K -30.67 % | 75.000 K -83.15 % | 445.000 K 44 400.00 % | 1.000 K -99.98 % | 5.670 M 408.52 % | 1.115 M 169.98 % | 413.000 K -12.13 % | 470.000 K -23.58 % | 615.000 K 65.77 % | 371.000 K -7.02 % | 399.000 K -68.90 % | 1.283 M 462.72 % | 228.000 K -47.22 % | 432.000 K -12.73 % | 495.000 K -22.66 % | 640.000 K 52.74 % | 419.000 K -92.70 % | 5.740 M 56.06 % | 3.678 M 7 111.76 % | 51.000 K -85.43 % | 350.000 K -72.16 % | 1.257 M -61.70 % | 3.282 M |
| Depreciation and amortization | 1.340 M 0.00 % | 1.340 M -0.52 % | 1.347 M -0.59 % | 1.355 M 42.78 % | 949.000 K -51.56 % | 1.959 M 387.31 % | 402.000 K 5.51 % | 381.000 K 188.64 % | 132.000 K -59.38 % | 325.000 K 146.21 % | 132.000 K -1.49 % | 134.000 K -2.19 % | 137.000 K -45.20 % | 250.000 K -2.34 % | 256.000 K -1.54 % | 260.000 K -44.09 % | 465.000 K 73.51 % | 268.000 K 0.75 % | 266.000 K 5.14 % | 253.000 K 7.20 % | 236.000 K 5.83 % | 223.000 K 97.35 % | 113.000 K 352.00 % | 25.000 K -45.65 % | 46.000 K 100.00 % | 23.000 K -8.00 % | 25.000 K 4.17 % | 24.000 K -4.00 % | 25.000 K 4.17 % | 24.000 K -4.00 % | 25.000 K -7.41 % | 27.000 K -42.55 % | 47.000 K -9.62 % | 52.000 K 104.95 % | -1.050 M -191.94 % | 1.142 M -0.52 % | 1.148 M 0.53 % | 1.142 M 9.39 % | 1.044 M 8.86 % | 959.000 K -39.19 % | 1.577 M -37.47 % | 2.522 M 16.49 % | 2.165 M -22.32 % | 2.787 M -14.72 % | 3.268 M 174.16 % | 1.192 M 29.85 % | 918.000 K 3.15 % | 890.000 K -58.33 % | 2.136 M 47.11 % | 1.452 M | 0.000 | 0.000 |
| Operating income | 2.786 M -68.87 % | 8.949 M 1 125.89 % | 730.000 K -47.48 % | 1.390 M -72.05 % | 4.974 M 971.10 % | -571.000 K 72.87 % | -2.105 M -311.94 % | -511.000 K -105.03 % | 10.162 M 532.36 % | 1.607 M -25.91 % | 2.169 M 79.40 % | 1.209 M 156.14 % | 472.000 K 102.69 % | -17.570 M -1 576.53 % | -1.048 M 15.42 % | -1.239 M 82.57 % | -7.108 M -93.47 % | -3.674 M -193.25 % | 3.940 M 20.64 % | 3.266 M -91.70 % | 39.354 M 115 847.06 % | -34.000 K 99.28 % | -4.700 M -5 775.00 % | -80.000 K -133.61 % | 238.000 K 367.42 % | -89.000 K 88.69 % | -787.000 K -1 411.67 % | 60.000 K -73.21 % | 224.000 K 330.77 % | 52.000 K 141.60 % | -125.000 K 3.85 % | -130.000 K 92.59 % | -1.754 M -402.94 % | 579.000 K 236.24 % | -425.000 K -108.23 % | 5.163 M 160.15 % | -8.583 M -729.25 % | 1.364 M 95.70 % | 697.000 K -66.57 % | 2.085 M 53.87 % | 1.355 M -4.44 % | 1.418 M -58.73 % | 3.436 M -38.22 % | 5.562 M 309.57 % | -2.654 M -230.80 % | 2.029 M -64.65 % | 5.740 M 56.06 % | 3.678 M 327.74 % | -1.615 M -146.10 % | 3.503 M 178.68 % | 1.257 M -61.70 % | 3.282 M |
| Operating income ratio | 0.10 -59.00 % | 0.24 1 053.91 % | 0.02 -37.76 % | 0.03 -79.67 % | 0.17 628.63 % | -0.03 97.56 % | -1.30 -542.18 % | -0.20 -131.70 % | 0.64 481.59 % | 0.11 12.83 % | 0.10 -38.89 % | 0.16 85.30 % | 0.09 103.77 % | -2.28 -1 609.10 % | -0.13 19.35 % | -0.17 89.33 % | -1.55 -44.26 % | -1.07 -306.02 % | 0.52 -14.03 % | 0.61 -42.67 % | 1.06 606.57 % | -0.21 99.28 % | -29.01 -4 541.98 % | -0.63 -4 848.16 % | 0.01 104.27 % | -0.31 99.61 % | -78.70 -16 233.50 % | 0.49 85.32 % | 0.26 18.45 % | 0.22 100.18 % | -125.00 -1 246.15 % | -9.29 -105.82 % | 159.45 30 524.09 % | 0.52 147.17 % | -1.10 -463.99 % | 0.30 188.29 % | -0.34 -748.14 % | 0.05 160.61 % | 0.02 -47.52 % | 0.04 67.17 % | 0.02 -3.61 % | 0.02 -55.93 % | 0.05 -31.32 % | 0.08 240.89 % | -0.06 -262.79 % | 0.03 -68.74 % | 0.11 59.00 % | 0.07 323.91 % | -0.03 -148.65 % | 0.06 185.15 % | 0.02 -67.12 % | 0.07 |
| Total other income expenses net | 526.000 K 116.35 % | -3.217 M -35.57 % | -2.373 M -50.76 % | -1.574 M -153.30 % | 2.953 M 445.84 % | 541.000 K 167.54 % | -801.000 K -547.49 % | 179.000 K 62.73 % | 110.000 K 196.49 % | -114.000 K -102.82 % | 4.040 M 637.95 % | -751.000 K -1 572.55 % | 51.000 K 156.04 % | -91.000 K 65.40 % | -263.000 K 5.40 % | -278.000 K 78.79 % | -1.311 M -18 628.57 % | -7.000 K 90.79 % | -76.000 K -162.07 % | -29.000 K -108.95 % | 324.000 K 561.22 % | 49.000 K 117.56 % | -279.000 K -3 000.00 % | -9.000 K -103.88 % | 232.000 K 146.81 % | 94.000 K -66.31 % | 279.000 K 398.21 % | 56.000 K -25.33 % | 75.000 K 316.67 % | 18.000 K 136.73 % | -49.000 K -111.01 % | 445.000 K -97.20 % | 15.879 M 429.30 % | -4.822 M -160.43 % | 7.980 M 152.41 % | -15.227 M -1 848.22 % | 871.000 K 418.45 % | 168.000 K 300.00 % | 42.000 K -95.74 % | 987.000 K 9.67 % | 900.000 K 365.49 % | -339.000 K -1 355.56 % | 27.000 K 117.88 % | -151.000 K -127.96 % | 540.000 K 298.53 % | -272.000 K -87.59 % | -145.000 K -274.70 % | 83.000 K 180.58 % | -103.000 K 66.88 % | -311.000 K -475.93 % | -54.000 K 82.80 % | -314.000 K |
| 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 | 2021-09-30 | 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 |
| 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 | 2021-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.938 M -76.94 % | 21.415 M -3.21 % | 22.125 M -13.16 % | 25.477 M -16.65 % | 30.567 M 68.80 % | 18.108 M 82.41 % | 9.927 M -39.28 % | 16.349 M 22.82 % | 13.311 M -0.19 % | 13.336 M 58.01 % | 8.440 M -27.77 % | 11.685 M 8.99 % | 10.721 M 22.71 % | 8.737 M -3.67 % | 9.070 M 0.81 % | 8.997 M -5.05 % | 9.476 M 4.71 % | 9.050 M -45.80 % | 16.698 M 106.20 % | 8.098 M -63.14 % | 21.971 M 69.83 % | 12.937 M 6.15 % | 12.188 M 17.66 % | 10.359 M -34.44 % | 15.801 M 1.02 % | 15.642 M 0.64 % | 15.543 M -47.19 % | 29.432 M 239.86 % | 8.660 M 39 463.64 % | -22.000 K 80.53 % | -113.000 K -4.63 % | -108.000 K -101.68 % | 6.431 M 1 480.10 % | 407.000 K 16.62 % | 349.000 K -98.07 % | 18.105 M -41.79 % | 31.104 M -15.36 % | 36.749 M 6.60 % | 34.473 M 35.46 % | 25.449 M 47.58 % | 17.244 M -28.15 % | 24.001 M 70.91 % | 14.043 M 49.20 % | 9.412 M -42.87 % | 16.475 M 21.83 % | 13.523 M 285.50 % | -7.290 M 32.52 % | -10.803 M -205.11 % | 10.278 M |
| Total investments | 3.104 M 0.00 % | 3.104 M -18.85 % | 3.825 M -73.79 % | 14.591 M 223.31 % | 4.513 M -22.51 % | 5.824 M 56.39 % | 3.724 M 68.35 % | 2.212 M 1.89 % | 2.171 M -40.04 % | 3.621 M -27.83 % | 5.017 M 265.40 % | 1.373 M 0.00 % | 1.373 M -17.24 % | 1.659 M -97.02 % | 55.680 M 0.12 % | 55.616 M -0.02 % | 55.629 M 0.72 % | 55.231 M 0.45 % | 54.982 M 856.04 % | 5.751 M 0.47 % | 5.724 M 96.43 % | 2.914 M 0.00 % | 2.914 M -22.09 % | 3.740 M 0.00 % | 3.740 M -0.05 % | 3.742 M 0.00 % | 3.742 M 187 000.00 % | 2.000 K -99.98 % | 13.291 M -0.04 % | 13.296 M -0.08 % | 13.307 M 14.50 % | 11.622 M -0.79 % | 11.714 M 12.16 % | 10.444 M -49.96 % | 20.873 M 132.80 % | 8.966 M 10.98 % | 8.079 M 211.69 % | 2.592 M 0.19 % | 2.587 M 0.00 % | 2.587 M 10.56 % | 2.340 M 5.98 % | 2.208 M 21.12 % | 1.823 M 30.21 % | 1.400 M -0.07 % | 1.401 M 68.80 % | 830.000 K | 0.000 | 0.000 -100.00 % | 237.000 K |
| Total debt | 12.499 M -51.06 % | 25.541 M -1.59 % | 25.953 M -23.14 % | 33.768 M 2.44 % | 32.963 M 76.32 % | 18.695 M 74.34 % | 10.723 M -35.32 % | 16.578 M 21.11 % | 13.688 M -6.93 % | 14.707 M 62.90 % | 9.028 M -28.42 % | 12.613 M 15.96 % | 10.877 M 10.00 % | 9.888 M 0.49 % | 9.840 M -0.23 % | 9.863 M -0.70 % | 9.933 M -2.34 % | 10.171 M -46.34 % | 18.954 M 98.14 % | 9.566 M -60.27 % | 24.075 M 84.78 % | 13.029 M 6.23 % | 12.265 M 17.74 % | 10.417 M -41.24 % | 17.727 M 12.69 % | 15.731 M 0.72 % | 15.619 M -47.07 % | 29.508 M 237.93 % | 8.732 M 12 374.29 % | 70.000 K | 0.000 | 0.000 -100.00 % | 6.544 M 1 219.35 % | 496.000 K 12.98 % | 439.000 K -98.43 % | 27.984 M -31.83 % | 41.052 M -2.78 % | 42.225 M 9.15 % | 38.686 M 10.93 % | 34.874 M 18.62 % | 29.400 M 1.60 % | 28.937 M 25.76 % | 23.009 M 2.60 % | 22.426 M -14.48 % | 26.222 M 28.38 % | 20.425 M | 0.000 | 0.000 -100.00 % | 15.375 M |
| Accumulated other comprehensive income loss | 11.263 M 7.03 % | 10.523 M 11.98 % | 9.397 M 0.00 % | 9.397 M 0.00 % | 9.397 M 0.00 % | 9.397 M 0.00 % | 9.397 M 0.00 % | 9.397 M 0.00 % | 9.397 M 0.00 % | 9.397 M 1.68 % | 9.242 M 0.00 % | 9.242 M 0.00 % | 9.242 M 0.00 % | 9.242 M 0.00 % | 9.242 M 86.52 % | 4.955 M 0.00 % | 4.955 M 0.00 % | 4.955 M 0.00 % | 4.955 M 0.00 % | 4.955 M 0.00 % | 4.955 M 148.37 % | 1.995 M 0.00 % | 1.995 M 0.00 % | 1.995 M -24.46 % | 2.641 M 32.05 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -86.25 % | 14.544 M -55.39 % | 32.601 M 0.00 % | 32.601 M -4.85 % | 34.264 M 6.93 % | 32.044 M -2.54 % | 32.878 M 0.21 % | 32.809 M 0.00 % | 32.809 M 41.49 % | 23.188 M 0.00 % | 23.188 M 0.00 % | 23.188 M -10.85 % | 26.009 M 103.88 % | 12.757 M 0.00 % | 12.757 M 5.91 % | 12.045 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.987 M 39.91 % | -8.299 M 6.67 % | -8.892 M -22.67 % | -7.249 M 20.01 % | -9.062 M 46.66 % | -16.989 M -6.78 % | -15.910 M -5.39 % | -15.096 M -43.43 % | -10.525 M 49.39 % | -20.797 M -4.04 % | -19.990 M 21.63 % | -25.507 M 1.06 % | -25.780 M 48.57 % | -50.128 M -54.31 % | -32.485 M -4.62 % | -31.051 M -4.73 % | -29.649 M -32.59 % | -22.361 M -19.65 % | -18.689 M 17.14 % | -22.555 M 12.55 % | -25.792 M -2.04 % | -25.277 M -0.06 % | -25.263 M -23.70 % | -20.422 M 0.58 % | -20.541 M 0.63 % | -20.672 M 0.27 % | -20.729 M -1.98 % | -20.326 M 0.29 % | -20.386 M 1.53 % | -20.702 M 0.25 % | -20.754 M 8.29 % | -22.629 M 44.81 % | -41.001 M -24.16 % | -33.024 M -14.74 % | -28.781 M -44.43 % | -19.927 M -356.62 % | -4.364 M -218.94 % | 3.669 M 30.80 % | 2.805 M -76.55 % | 11.961 M 25.63 % | 9.521 M 47.59 % | 6.451 M 9.32 % | 5.901 M -51.33 % | 12.124 M 53.29 % | 7.909 M -12.79 % | 9.069 M | 0.000 | 0.000 -100.00 % | 4.976 M |
| Common stock | 66.298 M 44.49 % | 45.884 M 21.12 % | 37.884 M 0.00 % | 37.884 M 0.00 % | 37.884 M 0.00 % | 37.884 M 0.00 % | 37.884 M 0.00 % | 37.884 M 0.00 % | 37.884 M 0.00 % | 37.884 M 0.00 % | 37.884 M 0.00 % | 37.884 M 0.00 % | 37.884 M 0.00 % | 37.884 M 0.00 % | 37.884 M 19.83 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 0.00 % | 31.616 M 7.54 % | 29.400 M 0.00 % | 29.400 M 0.00 % | 29.400 M 0.00 % | 29.400 M | 0.000 | 0.000 -100.00 % | 29.400 M |
| Total equity | 72.574 M 50.86 % | 48.108 M 25.32 % | 38.389 M -4.10 % | 40.032 M 4.74 % | 38.219 M 26.17 % | 30.292 M -3.44 % | 31.371 M -2.53 % | 32.185 M -12.44 % | 36.756 M 38.79 % | 26.484 M -2.40 % | 27.136 M 25.52 % | 21.619 M 1.28 % | 21.346 M 811.06 % | -3.002 M -120.50 % | 14.641 M 165.24 % | 5.520 M -20.25 % | 6.922 M -51.29 % | 14.210 M -20.53 % | 17.882 M 27.58 % | 14.016 M 30.03 % | 10.779 M 29.34 % | 8.334 M -0.17 % | 8.348 M -36.70 % | 13.189 M 0.91 % | 13.070 M 0.97 % | 12.944 M 0.44 % | 12.887 M -3.03 % | 13.290 M 0.45 % | 13.230 M 2.45 % | 12.914 M 0.40 % | 12.862 M -45.34 % | 23.531 M 1.36 % | 23.216 M -25.57 % | 31.193 M -15.92 % | 37.099 M -15.17 % | 43.733 M -27.27 % | 60.130 M -11.70 % | 68.094 M 1.29 % | 67.230 M 0.70 % | 66.765 M 3.79 % | 64.325 M 5.01 % | 61.255 M -0.09 % | 61.310 M 12.95 % | 54.281 M 8.42 % | 50.066 M -0.60 % | 50.370 M 2.33 % | 49.225 M 9.02 % | 45.151 M 8.13 % | 41.755 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.724 M 0.00 % | 5.724 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 -100.00 % | 5.859 M -8.78 % | 6.423 M 1 121.10 % | 526.000 K |
| Long term debt | 10.768 M -17.11 % | 12.991 M -48.75 % | 25.350 M -23.25 % | 33.030 M 22.38 % | 26.990 M 103.41 % | 13.269 M 67.39 % | 7.927 M -50.24 % | 15.929 M 31.86 % | 12.080 M -8.57 % | 13.213 M 49.27 % | 8.852 M 0.01 % | 8.851 M -1.39 % | 8.976 M -6.05 % | 9.554 M -37.41 % | 15.265 M 118.57 % | 6.984 M -0.10 % | 6.991 M -4.57 % | 7.326 M 0.00 % | 7.326 M 357.30 % | 1.602 M 0.00 % | 1.602 M -3.38 % | 1.658 M 0.00 % | 1.658 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 % | 7.806 M -11.44 % | 8.814 M -0.02 % | 8.816 M -0.06 % | 8.821 M -47.23 % | 16.717 M 0.00 % | 16.717 M 7.87 % | 15.498 M -5.28 % | 16.362 M 59.44 % | 10.262 M -0.01 % | 10.263 M 109.11 % | 4.908 M | 0.000 | 0.000 -100.00 % | 1.230 M |
| Total non current liabilities | 17.279 M -11.40 % | 19.502 M -35.65 % | 30.304 M -20.22 % | 37.984 M 21.54 % | 31.252 M 78.27 % | 17.531 M 44.29 % | 12.150 M -39.22 % | 19.990 M 28.40 % | 15.568 M -6.78 % | 16.701 M 67.85 % | 9.950 M 7.49 % | 9.257 M 0.28 % | 9.231 M -40.68 % | 15.561 M -26.85 % | 21.272 M 63.33 % | 13.024 M -0.80 % | 13.129 M -2.43 % | 13.456 M 0.04 % | 13.450 M -0.04 % | 13.456 M 0.00 % | 13.456 M 668.48 % | 1.751 M 0.00 % | 1.751 M 374.53 % | 369.000 K 8.21 % | 341.000 K 16.38 % | 293.000 K 12.26 % | 261.000 K -7.45 % | 282.000 K 0.00 % | 282.000 K 9.30 % | 258.000 K 0.00 % | 258.000 K -15.69 % | 306.000 K 0.00 % | 306.000 K -62.59 % | 818.000 K -32.28 % | 1.208 M -84.55 % | 7.819 M -16.78 % | 9.396 M 6.58 % | 8.816 M -0.06 % | 8.821 M -47.23 % | 16.717 M 0.00 % | 16.717 M 7.87 % | 15.498 M -5.28 % | 16.362 M 59.44 % | 10.262 M -0.01 % | 10.263 M 88.87 % | 5.434 M -7.25 % | 5.859 M -8.78 % | 6.423 M 265.77 % | 1.756 M |
| Other current liabilities | 11.421 M -74.15 % | 44.185 M 148.48 % | 17.782 M 95.13 % | 9.113 M -38.11 % | 14.724 M 4.12 % | 14.142 M -3.38 % | 14.636 M 60.73 % | 9.106 M 10.72 % | 8.224 M -38.39 % | 13.348 M 6.21 % | 12.568 M 277.42 % | 3.330 M -17.57 % | 4.040 M -83.80 % | 24.931 M 1.30 % | 24.610 M -30.57 % | 35.445 M 17.89 % | 30.065 M -31.23 % | 43.721 M -22.34 % | 56.301 M -16.48 % | 67.409 M 42.08 % | 47.445 M 333.68 % | 10.940 M 3.42 % | 10.578 M 68.25 % | 6.287 M 0.93 % | 6.229 M 9.28 % | 5.700 M 2.87 % | 5.541 M 12 213.33 % | 45.000 K 101.21 % | -3.718 M -181.43 % | 4.566 M -28.75 % | 6.408 M -21.28 % | 8.140 M -0.44 % | 8.176 M 1.95 % | 8.020 M 15.56 % | 6.940 M -20.20 % | 8.697 M -11.53 % | 9.831 M -44.12 % | 17.594 M 58.56 % | 11.096 M 5.64 % | 10.504 M 0.30 % | 10.473 M 0.29 % | 10.443 M 31.05 % | 7.969 M 75.92 % | 4.530 M -37.70 % | 7.271 M 122.63 % | 3.266 M -94.78 % | 62.601 M 16.52 % | 53.726 M 1 746.25 % | 2.910 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 605.000 K 0.83 % | 600.000 K 0.67 % | 596.000 K 0.17 % | 595.000 K -82.27 % | 3.356 M -54.95 % | 7.450 M 80.43 % | 4.129 M 473.47 % | 720.000 K -87.12 % | 5.592 M 266.21 % | 1.527 M -66.80 % | 4.600 M -79.55 % | 22.495 M 10.20 % | 20.413 M -24.20 % | 26.931 M 0.83 % | 26.710 M 99.21 % | 13.408 M 1.19 % | 13.250 M -9.71 % | 14.675 M -2.58 % | 15.063 M 3 051.26 % | 478.000 K -14.49 % | 559.000 K -50.27 % | 1.124 M -0.88 % | 1.134 M -0.79 % | 1.143 M 2.97 % | 1.110 M -19.68 % | 1.382 M -0.79 % | 1.393 M -0.50 % | 1.400 M | 0.000 | 0.000 100.00 % | -6.544 M -476.74 % | 1.737 M 182.44 % | 615.000 K -30.19 % | 881.000 K -84.59 % | 5.717 M 44.01 % | 3.970 M 0.33 % | 3.957 M -2.18 % | 4.045 M -34.11 % | 6.139 M 18.54 % | 5.179 M 13.23 % | 4.574 M 48.36 % | 3.083 M -34.08 % | 4.677 M 64.45 % | 2.844 M | 0.000 | 0.000 -100.00 % | 7.522 M |
| Short term debt | 1.731 M -86.21 % | 12.550 M 1 981.26 % | 603.000 K -82.47 % | 3.439 M -42.42 % | 5.973 M 10.08 % | 5.426 M 105.92 % | 2.635 M 1 716.56 % | -163.000 K -111.33 % | 1.439 M 113.82 % | 673.000 K 0.60 % | 669.000 K -85.18 % | 4.514 M 91.35 % | 2.359 M 110.64 % | -22.161 M -10.10 % | -20.128 M -9.74 % | -18.342 M -304.12 % | 8.986 M 4.81 % | 8.574 M -0.23 % | 8.594 M 5.32 % | 8.160 M -61.68 % | 21.293 M 960.41 % | 2.008 M 1.67 % | 1.975 M -81.04 % | 10.417 M 367.34 % | 2.229 M -85.83 % | 15.731 M 0.72 % | 15.619 M -47.07 % | 29.508 M 248.01 % | 8.479 M 35 429.17 % | -24.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.80 % | 508.000 K 12.39 % | 452.000 K -97.76 % | 20.198 M -37.46 % | 32.298 M -3.50 % | 33.468 M 11.87 % | 29.918 M 64.45 % | 18.193 M 42.87 % | 12.734 M -5.94 % | 13.538 M 100.33 % | 6.758 M -26.05 % | 9.139 M -43.08 % | 16.056 M 25.55 % | 12.789 M | 0.000 | 0.000 -100.00 % | 14.145 M |
| Total current liabilities | 16.671 M -77.87 % | 75.326 M 132.80 % | 32.356 M 72.38 % | 18.770 M -27.07 % | 25.738 M -3.56 % | 26.689 M -10.27 % | 29.743 M 36.47 % | 21.794 M -14.31 % | 25.434 M -18.82 % | 31.331 M 1.35 % | 30.914 M 152.24 % | 12.256 M 34.95 % | 9.082 M -82.86 % | 52.992 M 4.74 % | 50.595 M -33.62 % | 76.222 M 2.38 % | 74.453 M -1.13 % | 75.307 M -4.49 % | 78.848 M -14.75 % | 92.490 M 10.42 % | 83.765 M 448.38 % | 15.275 M 2.95 % | 14.837 M -24.88 % | 19.751 M -28.03 % | 27.443 M 17.69 % | 23.319 M 1.18 % | 23.046 M -27.01 % | 31.575 M 186.01 % | 11.040 M 78.35 % | 6.190 M -4.50 % | 6.482 M -22.02 % | 8.312 M -0.24 % | 8.332 M -3.60 % | 8.643 M 14.69 % | 7.536 M -84.15 % | 47.553 M -7.41 % | 51.360 M -27.04 % | 70.398 M 12.88 % | 62.367 M 13.08 % | 55.153 M -25.19 % | 73.727 M 18.62 % | 62.153 M -18.50 % | 76.263 M -19.47 % | 94.705 M 27.17 % | 74.473 M 12.14 % | 66.409 M 6.08 % | 62.601 M 16.52 % | 53.726 M -8.15 % | 58.493 M |
| Total liabilities | 33.950 M -64.20 % | 94.828 M 51.34 % | 62.660 M 10.41 % | 56.754 M -0.41 % | 56.990 M 28.88 % | 44.220 M 5.55 % | 41.893 M 0.26 % | 41.784 M 1.91 % | 41.002 M -14.64 % | 48.032 M 17.54 % | 40.864 M 89.95 % | 21.513 M 17.47 % | 18.313 M -73.29 % | 68.553 M -4.61 % | 71.867 M -19.47 % | 89.246 M 1.90 % | 87.582 M -1.33 % | 88.763 M -3.83 % | 92.298 M -12.88 % | 105.946 M 8.97 % | 97.221 M 471.01 % | 17.026 M 2.64 % | 16.588 M -17.55 % | 20.120 M -27.58 % | 27.784 M 17.67 % | 23.612 M 1.31 % | 23.307 M -26.84 % | 31.857 M 181.37 % | 11.322 M 75.59 % | 6.448 M -4.33 % | 6.740 M -21.79 % | 8.618 M -0.23 % | 8.638 M -8.70 % | 9.461 M 8.20 % | 8.744 M -84.21 % | 55.372 M -8.86 % | 60.756 M -23.30 % | 79.214 M 11.27 % | 71.188 M -0.95 % | 71.870 M -20.54 % | 90.444 M 16.47 % | 77.651 M -16.17 % | 92.625 M -11.76 % | 104.967 M 23.88 % | 84.736 M 17.95 % | 71.843 M 4.94 % | 68.460 M 13.82 % | 60.149 M -0.17 % | 60.249 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 5.741 M 271.11 % | 1.547 M -65.81 % | 4.525 M 71.40 % | 2.640 M 70.65 % | 1.547 M -58.20 % | 3.701 M 1.56 % | 3.644 M 32.99 % | 2.740 M | 0.000 -100.00 % | 2.763 M 1.02 % | 2.735 M 91 066.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -99.72 % | 1.086 M 0.00 % | 1.086 M 0.00 % | 1.086 M 0.00 % | 1.086 M | 0.000 -100.00 % | 93.000 K -74.80 % | 369.000 K 177.44 % | 133.000 K -54.61 % | 293.000 K 85.44 % | 158.000 K -99.04 % | 16.500 M 1 649 900.00 % | 1.000 K -99.98 % | 4.480 M 1.01 % | 4.435 M 7 963.64 % | 55.000 K 5 400.00 % | 1.000 K -99.97 % | 2.983 M 0.00 % | 2.983 M 541.51 % | 465.000 K 46 600.00 % | -1.000 K -100.01 % | 7.470 M -0.44 % | 7.503 M 0.09 % | 7.496 M 749 700.00 % | -1.000 K -100.01 % | 7.515 M 0.00 % | 7.515 M -0.05 % | 7.519 M 751 800.00 % | 1.000 K -99.64 % | 277.000 K | 0.000 | 0.000 100.00 % | -30.409 M |
| Long term investments | 3.104 M 0.00 % | 3.104 M -18.85 % | 3.825 M 0.00 % | 3.825 M -15.24 % | 4.513 M 42.01 % | 3.178 M -14.66 % | 3.724 M 0.62 % | 3.701 M 1.56 % | 3.644 M 0.64 % | 3.621 M -43.68 % | 6.429 M 132.68 % | 2.763 M 1.02 % | 2.735 M 64.86 % | 1.659 M -97.02 % | 55.680 M 0.12 % | 55.616 M -0.02 % | 55.629 M 0.72 % | 55.231 M 0.45 % | 54.982 M 0.20 % | 54.871 M 0.78 % | 54.445 M | 0.000 100.00 % | -93.000 K 74.80 % | -369.000 K -177.44 % | -133.000 K 54.61 % | -293.000 K -85.44 % | -158.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -55.000 K -5 400.00 % | -1.000 K 99.97 % | -2.983 M 0.00 % | -2.983 M | 0.000 -100.00 % | 472.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.554 M 2 827.08 % | -277.000 K | 0.000 | 0.000 -100.00 % | 30.409 M |
| Intangible 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 -100.00 % | 312.000 K -25.36 % | 418.000 K -20.23 % | 524.000 K -17.35 % | 634.000 K -29.16 % | 895.000 K -12.34 % | 1.021 M 35.59 % | 753.000 K -12.24 % | 858.000 K | 0.000 -100.00 % | 22.000 K -50.00 % | 44.000 K -33.33 % | 66.000 K -25.84 % | 89.000 K -19.09 % | 110.000 K -16.67 % | 132.000 K -14.29 % | 154.000 K -12.50 % | 176.000 K -11.11 % | 198.000 K -9.59 % | 219.000 K -9.50 % | 242.000 K -7.98 % | 263.000 K -7.72 % | 285.000 K -94.06 % | 4.794 M -36.11 % | 7.504 M -10.13 % | 8.350 M 1.61 % | 8.218 M 67.54 % | 4.905 M -7.96 % | 5.329 M -14.16 % | 6.208 M 15.45 % | 5.377 M -27.26 % | 7.392 M -21.19 % | 9.379 M 145.52 % | 3.820 M | 0.000 | 0.000 -100.00 % | 104.000 K |
| GoodWill | 51.976 M 0.00 % | 51.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.933 M 0.00 % | 2.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 K -98.06 % | 13.322 M -10.54 % | 14.892 M 0.00 % | 14.892 M 0.00 % | 14.892 M 0.00 % | 14.892 M 0.00 % | 14.892 M 0.00 % | 14.892 M 0.00 % | 14.892 M 0.00 % | 14.892 M 1.00 % | 14.745 M | 0.000 | 0.000 -100.00 % | 14.745 M |
| Goodwill and intangible assets | 51.976 M 0.00 % | 51.976 M | 0.000 | 0.000 100.00 % | -4.525 M -241.25 % | -1.326 M 14.29 % | -1.547 M 58.20 % | -3.701 M -1.56 % | -3.644 M -32.99 % | -2.740 M -131.33 % | 8.746 M 416.54 % | -2.763 M -1.02 % | -2.735 M -976.60 % | 312.000 K -25.36 % | 418.000 K -20.23 % | 524.000 K -17.35 % | 634.000 K -83.44 % | 3.828 M -3.19 % | 3.954 M 425.10 % | 753.000 K -12.24 % | 858.000 K | 0.000 -100.00 % | 22.000 K -50.00 % | 44.000 K -33.33 % | 66.000 K -25.84 % | 89.000 K -19.09 % | 110.000 K -16.67 % | 132.000 K -14.29 % | 154.000 K -12.50 % | 176.000 K -11.11 % | 198.000 K -9.59 % | 219.000 K -9.50 % | 242.000 K -7.98 % | 263.000 K -7.72 % | 285.000 K -94.36 % | 5.052 M -75.74 % | 20.826 M -10.39 % | 23.242 M 0.57 % | 23.110 M 16.73 % | 19.797 M -2.10 % | 20.221 M -4.17 % | 21.100 M 4.10 % | 20.269 M -9.04 % | 22.284 M -8.19 % | 24.271 M 30.74 % | 18.565 M | 0.000 | 0.000 -100.00 % | 14.849 M |
| Property plant equipment net | 15.790 M -4.75 % | 16.578 M -9.07 % | 18.232 M 6.59 % | 17.104 M 9.52 % | 15.617 M -1.54 % | 15.861 M 62.76 % | 9.745 M -7.12 % | 10.492 M 67.50 % | 6.264 M -2.06 % | 6.396 M 1 104.52 % | 531.000 K -19.91 % | 663.000 K -16.81 % | 797.000 K -27.55 % | 1.100 M -11.15 % | 1.238 M -10.81 % | 1.388 M -9.81 % | 1.539 M -26.96 % | 2.107 M -5.60 % | 2.232 M -6.22 % | 2.380 M -5.93 % | 2.530 M 28.43 % | 1.970 M -5.33 % | 2.081 M 23 022.22 % | 9.000 K -25.00 % | 12.000 K -25.00 % | 16.000 K -99.91 % | 16.849 M 76 486.36 % | 22.000 K -12.00 % | 25.000 K -7.41 % | 27.000 K -10.00 % | 30.000 K -9.09 % | 33.000 K -10.81 % | 37.000 K -70.40 % | 125.000 K -16.67 % | 150.000 K -94.52 % | 2.739 M -51.33 % | 5.628 M -68.29 % | 17.747 M -5.76 % | 18.832 M -17.11 % | 22.718 M 1.31 % | 22.424 M 0.66 % | 22.276 M 17.13 % | 19.018 M 88.63 % | 10.082 M 8.14 % | 9.323 M -34.79 % | 14.297 M | 0.000 | 0.000 -100.00 % | 15.560 M |
| Total non current assets | 70.926 M -1.10 % | 71.714 M 124.42 % | 31.955 M 19.98 % | 26.633 M 32.23 % | 20.142 M -1.10 % | 20.365 M 50.81 % | 13.504 M -6.92 % | 14.508 M 29.56 % | 11.198 M -0.96 % | 11.307 M -32.50 % | 16.751 M 274.66 % | 4.471 M -3.06 % | 4.612 M -26.07 % | 6.238 M -89.69 % | 60.485 M -0.35 % | 60.696 M -0.42 % | 60.953 M -6.92 % | 65.487 M 0.02 % | 65.473 M 5.07 % | 62.314 M 0.28 % | 62.143 M 2 912.26 % | 2.063 M -6.06 % | 2.196 M 420.38 % | 422.000 K 100.00 % | 211.000 K -46.98 % | 398.000 K -97.67 % | 17.117 M 2.32 % | 16.729 M 6 486.22 % | 254.000 K -94.61 % | 4.709 M 0.43 % | 4.689 M 1 427.36 % | 307.000 K -8.08 % | 334.000 K -90.09 % | 3.371 M -1.38 % | 3.418 M -58.60 % | 8.256 M -69.83 % | 27.361 M -43.58 % | 48.492 M -1.99 % | 49.478 M -1.13 % | 50.044 M -0.25 % | 50.167 M -1.63 % | 51.000 M 8.72 % | 46.911 M 17.30 % | 39.994 M -3.06 % | 41.258 M 24.50 % | 33.139 M | 0.000 | 0.000 -100.00 % | 30.686 M |
| Other current assets | 882.000 K -15.52 % | 1.044 M -30.17 % | 1.495 M 449.63 % | 272.000 K -62.94 % | 734.000 K -17.16 % | 886.000 K 80.08 % | 492.000 K -98.80 % | 41.087 M -3.85 % | 42.731 M 6 494.29 % | 648.000 K 72.34 % | 376.000 K 1.90 % | 369.000 K 10.48 % | 334.000 K -99.27 % | 45.681 M 173.28 % | 16.716 M -24.03 % | 22.003 M -0.37 % | 22.084 M 35.22 % | 16.332 M -13.15 % | 18.805 M -1.68 % | 19.126 M -17.85 % | 23.282 M 6.61 % | 21.839 M 2.33 % | 21.342 M -26.72 % | 29.123 M 71.01 % | 17.030 M -38.95 % | 27.896 M 145.39 % | 11.368 M -56.61 % | 26.200 M 6 549.75 % | 394.000 K -64.57 % | 1.112 M -23.10 % | 1.446 M -92.31 % | 18.795 M 8.94 % | 17.252 M -27.07 % | 23.657 M 22.06 % | 19.381 M -62.29 % | 51.398 M -2.26 % | 52.585 M -0.25 % | 52.718 M 18.00 % | 44.675 M 27.94 % | 34.920 M -7.78 % | 37.865 M 27.68 % | 29.657 M 1.76 % | 29.145 M 5.90 % | 27.520 M -6.61 % | 29.469 M 21.24 % | 24.307 M | 0.000 | 0.000 -100.00 % | 15.654 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 17.014 M 58.03 % | 10.766 M | 0.000 -100.00 % | 2.646 M -76.66 % | 11.339 M 861.52 % | -1.489 M -1.09 % | -1.473 M -115.07 % | 9.772 M 873.31 % | 1.004 M 0.00 % | 1.004 M 12.18 % | 895.000 K -91.72 % | 10.813 M -17.34 % | 13.081 M -24.66 % | 17.362 M 0.00 % | 17.362 M 306.13 % | 4.275 M -3.13 % | 4.413 M -23.27 % | 5.751 M 0.47 % | 5.724 M 96.43 % | 2.914 M 0.00 % | 2.914 M -22.09 % | 3.740 M 0.00 % | 3.740 M -0.05 % | 3.742 M 0.00 % | 3.742 M 187 000.00 % | 2.000 K -99.98 % | 13.291 M -0.04 % | 13.296 M -0.08 % | 13.307 M 14.50 % | 11.622 M -0.79 % | 11.714 M 12.16 % | 10.444 M -49.96 % | 20.873 M 132.80 % | 8.966 M 10.98 % | 8.079 M 211.69 % | 2.592 M 0.19 % | 2.587 M 0.00 % | 2.587 M 10.56 % | 2.340 M 5.98 % | 2.208 M 21.12 % | 1.823 M 30.21 % | 1.400 M -0.07 % | 1.401 M 68.80 % | 830.000 K | 0.000 | 0.000 -100.00 % | 237.000 K |
| cash and cash equivalents | 7.561 M 83.25 % | 4.126 M 7.78 % | 3.828 M -53.83 % | 8.291 M 246.04 % | 2.396 M 308.18 % | 587.000 K -26.26 % | 796.000 K 247.60 % | 229.000 K -39.26 % | 377.000 K -72.50 % | 1.371 M 133.16 % | 588.000 K -36.64 % | 928.000 K 494.87 % | 156.000 K -86.45 % | 1.151 M 49.48 % | 770.000 K -11.09 % | 866.000 K 89.50 % | 457.000 K -59.23 % | 1.121 M -50.31 % | 2.256 M 53.68 % | 1.468 M -30.23 % | 2.104 M 2 186.96 % | 92.000 K 19.48 % | 77.000 K 32.76 % | 58.000 K -96.99 % | 1.926 M 2 064.04 % | 89.000 K 17.11 % | 76.000 K 0.00 % | 76.000 K 5.56 % | 72.000 K -21.74 % | 92.000 K -18.58 % | 113.000 K 4.63 % | 108.000 K -4.42 % | 113.000 K 26.97 % | 89.000 K -1.11 % | 90.000 K -99.09 % | 9.879 M -0.69 % | 9.948 M 81.67 % | 5.476 M 29.98 % | 4.213 M -55.30 % | 9.425 M -22.47 % | 12.156 M 146.27 % | 4.936 M -44.95 % | 8.966 M -31.10 % | 13.014 M 33.52 % | 9.747 M 41.22 % | 6.902 M -5.32 % | 7.290 M -32.52 % | 10.803 M 111.95 % | 5.097 M |
| Cash and short term investments | 7.561 M 83.25 % | 4.126 M 7.78 % | 3.828 M -53.83 % | 8.291 M 246.04 % | 2.396 M 308.18 % | 587.000 K -26.26 % | 796.000 K 247.60 % | 229.000 K -39.26 % | 377.000 K -72.50 % | 1.371 M 133.16 % | 588.000 K -36.64 % | 928.000 K 494.87 % | 156.000 K -86.45 % | 1.151 M 49.48 % | 770.000 K -11.09 % | 866.000 K 89.50 % | 457.000 K -59.23 % | 1.121 M -50.31 % | 2.256 M 53.68 % | 1.468 M -30.23 % | 2.104 M -30.01 % | 3.006 M 0.50 % | 2.991 M -21.25 % | 3.798 M -32.97 % | 5.666 M 47.90 % | 3.831 M 0.34 % | 3.818 M 4 794.87 % | 78.000 K -99.42 % | 13.363 M -0.19 % | 13.388 M -0.24 % | 13.420 M 14.41 % | 11.730 M -0.82 % | 11.827 M 12.29 % | 10.533 M -49.75 % | 20.963 M 11.24 % | 18.845 M 4.54 % | 18.027 M 123.44 % | 8.068 M 18.65 % | 6.800 M -43.39 % | 12.012 M -17.14 % | 14.496 M 102.91 % | 7.144 M -33.78 % | 10.789 M -25.15 % | 14.414 M 29.30 % | 11.148 M 44.18 % | 7.732 M 6.06 % | 7.290 M -32.52 % | 10.803 M 102.53 % | 5.334 M |
| Total current assets | 35.598 M -50.02 % | 71.222 M 3.08 % | 69.094 M -1.51 % | 70.153 M -6.55 % | 75.067 M 38.64 % | 54.147 M -9.39 % | 59.760 M 0.50 % | 59.461 M -10.67 % | 66.560 M 5.30 % | 63.209 M 23.34 % | 51.249 M 32.56 % | 38.661 M 10.31 % | 35.047 M -40.91 % | 59.313 M 127.93 % | 26.023 M -23.62 % | 34.070 M 1.55 % | 33.551 M -10.50 % | 37.486 M -16.15 % | 44.707 M -22.45 % | 57.648 M 25.71 % | 45.857 M 96.84 % | 23.297 M 2.45 % | 22.740 M -30.85 % | 32.887 M -19.08 % | 40.643 M 12.40 % | 36.158 M 89.54 % | 19.077 M -32.87 % | 28.418 M 16.96 % | 24.298 M 65.82 % | 14.653 M -1.74 % | 14.913 M -53.17 % | 31.842 M 1.02 % | 31.520 M -15.46 % | 37.283 M -12.12 % | 42.425 M -53.30 % | 90.849 M -2.86 % | 93.525 M -5.35 % | 98.816 M 11.10 % | 88.940 M 0.39 % | 88.591 M -15.31 % | 104.602 M 18.99 % | 87.906 M -17.86 % | 107.024 M -10.26 % | 119.254 M 27.48 % | 93.544 M 5.02 % | 89.074 M 1 121.87 % | 7.290 M -32.52 % | 10.803 M -84.85 % | 71.318 M |
| Inventory | 660.000 K 76.47 % | 374.000 K 37 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -96.55 % | 29.000 K 0.00 % | 29.000 K 2 800.00 % | 1.000 K 0.00 % | 1.000 K -99.88 % | 836.000 K 0.00 % | 836.000 K 0.00 % | 836.000 K 2 433.33 % | 33.000 K 1 000.00 % | 3.000 K -96.25 % | 80.000 K -74.44 % | 313.000 K 268.24 % | 85.000 K -1.16 % | 86.000 K 352.63 % | 19.000 K 0.00 % | 19.000 K 110.27 % | -185.000 K | 0.000 | 0.000 100.00 % | -1.516 M 70.89 % | -5.208 M -6.90 % | -4.872 M -243 500.00 % | -2.000 K 99.81 % | -1.064 M -53 126.61 % | -1.999 K 0.05 % | -2.000 K -0.05 % | -1.999 K 0.05 % | -2.000 K 0.00 % | -2.000 K -0.05 % | -1.999 K -100.14 % | 1.384 M 3.36 % | 1.339 M 152.17 % | 531.000 K 1.72 % | 522.000 K -0.19 % | 523.000 K 0.19 % | 522.000 K 784.75 % | 59.000 K 942.86 % | -7.000 K 66.67 % | -21.000 K 0.00 % | -21.000 K 41.67 % | -36.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.495 M -59.66 % | 65.678 M 2.99 % | 63.770 M 3.54 % | 61.589 M -14.38 % | 71.936 M 36.57 % | 52.673 M -9.87 % | 58.443 M -0.27 % | 58.601 M -10.59 % | 65.544 M 7.12 % | 61.189 M 26.31 % | 48.445 M 36.37 % | 35.524 M 8.22 % | 32.826 M 108.68 % | 15.730 M 36.96 % | 11.485 M -20.83 % | 14.507 M 4.57 % | 13.873 M -49.93 % | 27.708 M -16.55 % | 33.205 M -29.03 % | 46.789 M 93.63 % | 24.164 M 12 961.62 % | 185.000 K 25.00 % | 148.000 K -98.61 % | 10.660 M 603.17 % | 1.516 M -89.70 % | 14.718 M 3.08 % | 14.278 M 1 234.39 % | 1.070 M | 0.000 -100.00 % | 1.125 M -16.73 % | 1.351 M -93.18 % | 19.810 M 1 341.78 % | 1.374 M -94.81 % | 26.464 M 24.98 % | 21.174 M -69.98 % | 70.533 M -4.97 % | 74.219 M 97.92 % | 37.499 M 1.51 % | 36.943 M -10.19 % | 41.136 M -20.46 % | 51.719 M 1.32 % | 51.046 M -23.91 % | 67.090 M -13.23 % | 77.320 M 46.09 % | 52.927 M -7.20 % | 57.035 M | 0.000 | 0.000 -100.00 % | 50.330 M |
| Tax assets | 56.000 K 0.00 % | 56.000 K -98.65 % | 4.157 M 0.00 % | 4.157 M 34 541.67 % | 12.000 K 0.00 % | 12.000 K -65.71 % | 35.000 K -88.89 % | 315.000 K -75.58 % | 1.290 M 0.00 % | 1.290 M 23.44 % | 1.045 M 0.00 % | 1.045 M -3.24 % | 1.080 M -65.87 % | 3.164 M 0.57 % | 3.146 M -0.60 % | 3.165 M 0.54 % | 3.148 M -2.69 % | 3.235 M 0.50 % | 3.219 M -0.16 % | 3.224 M 0.00 % | 3.224 M 3 366.67 % | 93.000 K 0.00 % | 93.000 K -74.80 % | 369.000 K 177.44 % | 133.000 K -54.61 % | 293.000 K 85.44 % | 158.000 K 110.67 % | 75.000 K 0.00 % | 75.000 K 188.46 % | 26.000 K 0.00 % | 26.000 K -52.73 % | 55.000 K 0.00 % | 55.000 K -98.16 % | 2.983 M 0.00 % | 2.983 M | 0.000 -100.00 % | 436.000 K 1 221.21 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -69.72 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K -60.65 % | 277.000 K | 0.000 | 0.000 -100.00 % | 277.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.519 M -81.07 % | 18.591 M 56.08 % | 11.911 M 186.12 % | 4.163 M -6.34 % | 4.445 M -31.89 % | 6.526 M -39.50 % | 10.786 M 15.27 % | 9.357 M -34.31 % | 14.245 M -16.82 % | 17.126 M 41.71 % | 12.085 M 318.89 % | 2.885 M 89.55 % | 1.522 M -70.91 % | 5.232 M -1.04 % | 5.287 M 0.57 % | 5.257 M -39.52 % | 8.692 M -9.50 % | 9.604 M 5.47 % | 9.106 M -46.19 % | 16.921 M 95.10 % | 8.673 M 323.49 % | 2.048 M 2.61 % | 1.996 M 3.80 % | 1.923 M -18.27 % | 2.353 M 215.84 % | 745.000 K -3.99 % | 776.000 K 21.25 % | 640.000 K 1.75 % | 629.000 K 308.44 % | 154.000 K 108.11 % | 74.000 K -56.98 % | 172.000 K 10.97 % | 155.000 K 34.78 % | 115.000 K -20.14 % | 144.000 K -99.19 % | 17.845 M 98.08 % | 9.009 M -52.70 % | 19.046 M -9.20 % | 20.975 M -19.84 % | 26.167 M -46.98 % | 49.355 M 37.56 % | 35.880 M -39.81 % | 59.610 M -19.46 % | 74.015 M 61.51 % | 45.828 M 7.02 % | 42.822 M | 0.000 | 0.000 -100.00 % | 36.022 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.455 M 0.00 % | 1.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.692 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 -100.00 % | 13.000 K -94.14 % | 222.000 K -23.45 % | 290.000 K -23.28 % | 378.000 K 30.80 % | 289.000 K -75.19 % | 1.165 M -49.17 % | 2.292 M 19.00 % | 1.926 M 125.26 % | 855.000 K 33.39 % | 641.000 K -65.24 % | 1.844 M | 0.000 | 0.000 -100.00 % | 5.416 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.262 M -0.92 % | -4.223 M -152.21 % | 8.089 M 0.00 % | 8.089 M 369.74 % | 1.722 M | 0.000 | 0.000 | 0.000 100.00 % | -6.007 M 39.87 % | -9.990 M -252.94 % | 6.532 M -34.28 % | 9.939 M -4.81 % | 10.441 M -44.26 % | 18.732 M 9.21 % | 17.153 M 244.70 % | -11.854 M -12 646.24 % | -93.000 K 0.00 % | -93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 97.77 % | -582.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.000 K | 0.000 | 0.000 100.00 % | -137.000 K |
| Capital lease obligations | 10.625 M -17.32 % | 12.850 M -19.47 % | 15.957 M 14.63 % | 13.920 M 4.91 % | 13.269 M 0.00 % | 13.269 M 38.26 % | 9.597 M 29.01 % | 7.439 M 111.04 % | 3.525 M -38.65 % | 5.746 M 511.93 % | 939.000 K 0.00 % | 939.000 K | 0.000 100.00 % | -21.222 M -58.03 % | -13.429 M 32.68 % | -19.947 M -372.57 % | 7.318 M -0.18 % | 7.331 M -1.28 % | 7.426 M 313.01 % | 1.798 M -70.75 % | 6.146 M 230.96 % | 1.857 M -3.73 % | 1.929 M | 0.000 100.00 % | -15.498 M | 0.000 | 0.000 | 0.000 100.00 % | -4.257 M -4 428.72 % | -94.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -91.67 % | 12.000 K -7.69 % | 13.000 K -35.00 % | 20.000 K -67.74 % | 62.000 K -1.59 % | 63.000 K 1.61 % | 62.000 K 0.00 % | 62.000 K -19.48 % | 77.000 K -50.96 % | 157.000 K -7.10 % | 169.000 K 105.59 % | -3.025 M -2 039.10 % | 156.000 K 105.72 % | -2.728 M | 0.000 | 0.000 -100.00 % | 246.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.757 M 0.00 % | 12.757 M 5.91 % | 12.045 M -75.53 % | 49.225 M 9.02 % | 45.151 M 500.73 % | 7.516 M |
| Deferred tax liabilities non current | 6.511 M 0.00 % | 6.511 M 31.43 % | 4.954 M 0.00 % | 4.954 M 16.24 % | 4.262 M 0.00 % | 4.262 M 0.92 % | 4.223 M 3.99 % | 4.061 M 16.43 % | 3.488 M 0.00 % | 3.488 M 217.67 % | 1.098 M 170.44 % | 406.000 K 59.22 % | 255.000 K -95.75 % | 6.007 M 0.00 % | 6.007 M -0.55 % | 6.040 M -1.60 % | 6.138 M 0.13 % | 6.130 M 0.10 % | 6.124 M -0.10 % | 6.130 M 0.00 % | 6.130 M 6 491.40 % | 93.000 K 0.00 % | 93.000 K -74.80 % | 369.000 K 8.21 % | 341.000 K 16.38 % | 293.000 K 12.26 % | 261.000 K -7.45 % | 282.000 K 0.00 % | 282.000 K 9.30 % | 258.000 K 0.00 % | 258.000 K -15.69 % | 306.000 K 0.00 % | 306.000 K -62.59 % | 818.000 K -32.28 % | 1.208 M 9 192.31 % | 13.000 K -97.77 % | 582.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 K | 0.000 | 0.000 -100.00 % | 526.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 106.524 M -25.47 % | 142.936 M 41.45 % | 101.049 M 4.40 % | 96.786 M 1.66 % | 95.209 M 27.78 % | 74.512 M 1.70 % | 73.264 M -0.95 % | 73.969 M -4.87 % | 77.758 M 4.35 % | 74.516 M 9.58 % | 68.000 M 57.66 % | 43.132 M 8.76 % | 39.659 M -39.50 % | 65.551 M -24.23 % | 86.508 M -8.71 % | 94.766 M 0.28 % | 94.504 M -8.22 % | 102.973 M -6.54 % | 110.180 M -8.15 % | 119.962 M 11.08 % | 108.000 M 325.87 % | 25.360 M 1.70 % | 24.936 M -25.14 % | 33.309 M -18.47 % | 40.854 M 11.76 % | 36.556 M 1.00 % | 36.194 M -19.83 % | 45.147 M 83.88 % | 24.552 M 26.81 % | 19.362 M -1.22 % | 19.602 M -39.03 % | 32.149 M 0.93 % | 31.854 M -21.65 % | 40.654 M -11.32 % | 45.843 M -53.74 % | 99.105 M -18.02 % | 120.886 M -17.94 % | 147.308 M 6.42 % | 138.418 M -0.16 % | 138.635 M -10.42 % | 154.769 M 11.42 % | 138.906 M -9.76 % | 153.935 M -3.34 % | 159.248 M 18.13 % | 134.802 M 10.30 % | 122.213 M | 0.000 | 0.000 -100.00 % | 102.004 M |
| 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 | 2021-09-30 | 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 |
| 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 | 2021-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.459 M -111.98 % | 70.631 M 577.39 % | 10.427 M 152.22 % | -19.966 M -17.48 % | -16.995 M -669.70 % | -2.208 M -120.19 % | 10.935 M 25 935.71 % | 42.000 K 100.51 % | -8.199 M -158.64 % | -3.170 M -575.26 % | 667.000 K 187.42 % | -763.000 K 92.02 % | -9.563 M -111.99 % | -4.511 M -1 688.38 % | 284.000 K -80.07 % | 1.425 M -86.54 % | 10.585 M 305.71 % | 2.609 M 196.38 % | -2.707 M -1 813.29 % | 158.000 K -99.61 % | 40.883 M 378.11 % | 8.551 M 229.21 % | -6.618 M -2 455.21 % | -259.000 K -101.50 % | 17.256 M 862 700.00 % | 2.000 K -99.75 % | 789.000 K 120.86 % | -3.782 M -339.77 % | -860.000 K -300.93 % | 428.000 K -94.51 % | 7.799 M 111 314.29 % | 7.000 K -99.48 % | 1.357 M 257.24 % | -863.000 K 88.36 % | -7.412 M -203.49 % | 7.162 M 732.69 % | -1.132 M 60.65 % | -2.877 M -596.89 % | 579.000 K 106.10 % | -9.495 M -241.74 % | 6.699 M 186.03 % | -7.787 M -102.89 % | -3.838 M -1 587.60 % | 258.000 K -94.98 % | 5.138 M 174.65 % | -6.883 M -196.94 % | -2.318 M -70.57 % | -1.359 M -128.70 % | 4.735 M |
| Accounts receivables | 36.704 M 241.59 % | 10.745 M 326.22 % | 2.521 M 161.52 % | -4.098 M 73.79 % | -15.638 M 8.82 % | -17.150 M -2 371.52 % | 755.000 K -88.99 % | 6.859 M 447.82 % | -1.972 M 84.20 % | -12.484 M -58.97 % | -7.853 M -332.91 % | -1.814 M -175.52 % | 2.402 M -61.96 % | 6.314 M 93.21 % | 3.268 M 146.85 % | -6.976 M -146.25 % | 15.082 M 131.28 % | 6.521 M -54.10 % | 14.208 M 254.00 % | -9.226 M -90.90 % | -4.833 M 45.33 % | -8.840 M -205.74 % | 8.360 M 196.27 % | -8.684 M -485.96 % | 2.250 M 757.89 % | -342.000 K -113.40 % | 2.552 M 138.01 % | -6.714 M -350.00 % | -1.492 M -594.04 % | 302.000 K -96.14 % | 7.825 M 35 468.18 % | 22.000 K | 0.000 100.00 % | -1.011 M -109.43 % | 10.723 M 197.79 % | -10.965 M -265.48 % | 6.626 M 165.11 % | -10.177 M | 0.000 -100.00 % | 7.133 M -19.74 % | 8.887 M -36.51 % | 13.997 M 58.59 % | 8.826 M 137.99 % | -23.235 M -1 743.21 % | 1.414 M 131.16 % | -4.538 M 54.49 % | -9.972 M -5 664.16 % | -173.000 K 99.11 % | -19.384 M |
| Inventory | -286.000 K -1 159.26 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 100.00 % | -28.000 K | 0.000 -100.00 % | 835.000 K 600.00 % | -167.000 K | 0.000 | 0.000 100.00 % | -29.000 K -2 800.00 % | -1.000 K -100.43 % | 234.000 K 202.63 % | -228.000 K -22 900.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -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 -100.00 % | 45.000 K 200.00 % | -45.000 K 94.43 % | -808.000 K -8 877.78 % | -9.000 K | 0.000 | 0.000 100.00 % | -463.000 K -684.75 % | -59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K |
| Accounts payables | 0.000 -100.00 % | 59.886 M 647.36 % | 8.013 M 163.69 % | -12.581 M -733.18 % | -1.510 M | 0.000 -100.00 % | 6.714 M 209.98 % | -6.105 M 2.12 % | -6.237 M -165.94 % | 9.458 M 11.98 % | 8.446 M 556.25 % | 1.287 M 110.67 % | -12.062 M 21.11 % | -15.290 M -940.84 % | -1.469 M -119.45 % | 7.552 M 236.17 % | -5.546 M -18.66 % | -4.674 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 |
| Other working capital | -44.877 M -174.97 % | 59.859 M 657.13 % | 7.906 M 340.52 % | -3.287 M -2 248.37 % | 153.000 K -98.97 % | 14.914 M 330.29 % | 3.466 M 606.73 % | -684.000 K -6 940.00 % | 10.000 K 101.02 % | -979.000 K -506.22 % | 241.000 K 202.12 % | -236.000 K -343.30 % | 97.000 K 102.16 % | -4.482 M -1 672.63 % | 285.000 K -76.07 % | 1.191 M -54.16 % | 2.598 M 241.39 % | 761.000 K 128.12 % | -2.706 M -128.84 % | 9.384 M -77.05 % | 40.884 M 394.48 % | 8.268 M 155.30 % | -14.952 M -266.74 % | 8.967 M 401.92 % | -2.970 M -395.52 % | 1.005 M 132.17 % | -3.124 M -114.35 % | 21.763 M 575.03 % | 3.224 M 2 458.73 % | 126.000 K 584.62 % | -26.000 K -73.33 % | -15.000 K 96.16 % | -391.000 K -364.19 % | 148.000 K 101.98 % | -7.457 M -203.47 % | 7.207 M 2 324.38 % | -324.000 K 88.70 % | -2.868 M 63.00 % | -7.752 M 53.38 % | -16.628 M -332.17 % | 7.162 M 192.68 % | -7.728 M 40.35 % | -12.956 M -154.47 % | 23.785 M 538.69 % | 3.724 M 258.81 % | -2.345 M -130.64 % | 7.654 M 745.36 % | -1.186 M -124.87 % | 4.769 M |
| Other non cash items | -1.067 M 98.41 % | -67.314 M -13 726.32 % | 494.000 K -97.54 % | 20.066 M 4 879.16 % | 403.000 K 122.49 % | -1.792 M -208.97 % | -580.000 K -307.89 % | 279.000 K 206.49 % | -262.000 K -102.75 % | 9.543 M 345.13 % | -3.893 M -1 072.59 % | -332.000 K -17.73 % | -282.000 K -101.62 % | 17.382 M 3 961.21 % | 428.000 K 205.68 % | -405.000 K -108.79 % | 4.607 M 10 370.45 % | 44.000 K 105.80 % | -759.000 K 79.13 % | -3.636 M 94.98 % | -72.446 M -258 635.71 % | -28.000 K -100.56 % | 4.972 M 3 676.98 % | -139.000 K -112.88 % | 1.079 M 956.35 % | -126.000 K -85.29 % | -68.000 K -113.88 % | 490.000 K 744.74 % | -76.000 K -49.02 % | -51.000 K 89.57 % | -489.000 K -12 125.00 % | -4.000 K 99.97 % | -13.343 M -359.29 % | 5.146 M -45.87 % | 9.507 M -29.37 % | 13.460 M 52.12 % | 8.848 M 1 204.62 % | -801.000 K -41.52 % | -566.000 K 68.92 % | -1.821 M -357.54 % | -398.000 K -157.85 % | 688.000 K 211.15 % | -619.000 K 48.89 % | -1.211 M -163.26 % | -460.000 K -1 377.78 % | 36.000 K 120.81 % | -173.000 K -686.36 % | -22.000 K 99.04 % | -2.295 M |
| Net cash provided by operating activities | -4.874 M -146.92 % | 10.389 M -2.22 % | 10.625 M 735.96 % | 1.271 M 116.47 % | -7.716 M -261.57 % | -2.134 M -121.46 % | 9.943 M 2 587.30 % | 370.000 K -80.96 % | 1.943 M -39.38 % | 3.205 M 2.89 % | 3.115 M 719.28 % | -503.000 K 94.52 % | -9.185 M -102.31 % | -4.540 M -1 223.62 % | -343.000 K -304.17 % | 168.000 K -97.68 % | 7.238 M 1 052.37 % | -760.000 K -214.46 % | 664.000 K 5 433.33 % | 12.000 K -99.61 % | 3.105 M -64.07 % | 8.641 M 235.57 % | -6.374 M -1 279.65 % | -462.000 K -102.45 % | 18.851 M 12 923.81 % | -147.000 K -161.76 % | 238.000 K 106.44 % | -3.698 M -504.25 % | -612.000 K -235.10 % | 453.000 K -93.67 % | 7.161 M 1 975.65 % | 345.000 K 148.73 % | -708.000 K -869.57 % | 92.000 K 101.29 % | -7.133 M -212.83 % | 6.322 M 448.78 % | 1.152 M 167.45 % | -1.708 M -196.06 % | 1.778 M 124.41 % | -7.285 M -171.89 % | 10.133 M 389.68 % | -3.498 M -398.72 % | 1.171 M -83.84 % | 7.245 M 23.91 % | 5.847 M 250.00 % | -3.898 M -196.92 % | 4.022 M 23.00 % | 3.270 M 14.42 % | 2.858 M |
| Investments in property plant and equipment | -552.000 K 54.79 % | -1.221 M -321.03 % | -290.000 K -114.81 % | -135.000 K 80.88 % | -706.000 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 | 0.000 100.00 % | -2.163 M -10 200.00 % | -21.000 K 25.00 % | -28.000 K 37.78 % | -45.000 K -2 150.00 % | -2.000 K 99.99 % | -16.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.284 M 197.85 % | -3.356 M -186.10 % | -1.173 M -527.27 % | -187.000 K 59.35 % | -460.000 K 44.51 % | -829.000 K 74.69 % | -3.275 M 29.46 % | -4.643 M 53.19 % | -9.919 M -1 625.04 % | -575.000 K 91.91 % | -7.111 M -1 158.58 % | -565.000 K 71.75 % | -2.000 M 3.33 % | -2.069 M 70.44 % | -7.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.413 M -200.00 % | 3.413 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 | 0.000 100.00 % | -44.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K 200.00 % | -725.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 23.130 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 |
| Other investing activites | -549.000 K -413.08 % | -107.000 K 96.97 % | -3.535 M -170.69 % | 5.001 M 239.89 % | -3.575 M -815.00 % | 500.000 K 152.03 % | -961.000 K -7 492.31 % | 13.000 K 100.76 % | -1.718 M 25.88 % | -2.318 M -174.94 % | 3.093 M 180.55 % | -3.840 M -133.09 % | 11.603 M 82 978.57 % | -14.000 K -104.19 % | 334.000 K 563.89 % | -72.000 K 99.03 % | -7.446 M -2 657.78 % | -270.000 K 2.17 % | -276.000 K 9.80 % | -306.000 K 72.51 % | -1.113 M -88.32 % | -591.000 K 59.80 % | -1.470 M 56.21 % | -3.357 M 41.49 % | -5.737 M -796.41 % | -640.000 K -93.94 % | -330.000 K 98.00 % | -16.493 M -390.57 % | -3.362 M -5 598.31 % | -59.000 K 98.94 % | -5.588 M -1 696.78 % | -311.000 K -105.54 % | 5.614 M 387.75 % | -1.951 M 71.72 % | -6.898 M -744.31 % | -817.000 K -114.51 % | 5.632 M 1 832.92 % | -325.000 K 96.86 % | -10.361 M -13 714.67 % | -75.000 K 94.77 % | -1.433 M -271.24 % | -386.000 K 5.62 % | -409.000 K -25.85 % | -325.000 K 69.34 % | -1.060 M -64.34 % | -645.000 K 34.18 % | -980.000 K -553.33 % | -150.000 K -388.46 % | 52.000 K |
| Net cash used for investing activites | -1.101 M 17.09 % | -1.328 M 65.28 % | -3.825 M -178.61 % | 4.866 M 213.67 % | -4.281 M -956.20 % | 500.000 K 152.03 % | -961.000 K -7 492.31 % | 13.000 K 100.76 % | -1.718 M 25.88 % | -2.318 M -672.35 % | 405.000 K 135.16 % | -1.152 M -109.93 % | 11.603 M 82 978.57 % | -14.000 K -104.19 % | 334.000 K 563.89 % | -72.000 K 99.03 % | -7.446 M -2 657.78 % | -270.000 K 2.17 % | -276.000 K 9.80 % | -306.000 K 72.51 % | -1.113 M 59.59 % | -2.754 M -13 014.29 % | -21.000 K 25.00 % | -28.000 K 99.52 % | -5.782 M -289 000.00 % | -2.000 K 99.39 % | -330.000 K 98.00 % | -16.493 M -390.57 % | -3.362 M -5 598.31 % | -59.000 K 98.94 % | -5.588 M -1 696.78 % | -311.000 K -105.54 % | 5.614 M 387.75 % | -1.951 M 71.72 % | -6.898 M -65.30 % | -4.173 M -193.59 % | 4.459 M 970.90 % | -512.000 K 95.27 % | -10.821 M -1 097.01 % | -904.000 K 80.80 % | -4.708 M 6.38 % | -5.029 M 51.31 % | -10.328 M -1 047.56 % | -900.000 K 88.99 % | -8.171 M -575.29 % | -1.210 M 59.40 % | -2.980 M -34.29 % | -2.219 M 68.26 % | -6.992 M |
| Debt repayment | -10.837 M 32.85 % | -16.139 M -55.54 % | -10.376 M -2 138.51 % | 509.000 K -96.50 % | 14.523 M 540.63 % | 2.267 M 127.26 % | -8.316 M -8 500.00 % | 99.000 K | 0.000 -100.00 % | 440.000 K 111.89 % | -3.701 M -247.10 % | 2.516 M 139.31 % | -6.400 M -227.62 % | 5.015 M | 0.000 -100.00 % | 318.000 K 190.08 % | -353.000 K -3 430.00 % | -10.000 K -105.99 % | 167.000 K 171.98 % | -232.000 K | 0.000 100.00 % | -115.000 K -120.25 % | 568.000 K 229.68 % | -438.000 K 96.10 % | -11.236 M -7 035.80 % | 162.000 K 3 340.00 % | -5.000 K -100.07 % | 7.509 M 89.91 % | 3.954 M 915.26 % | -485.000 K 69.07 % | -1.568 M -3 920.51 % | -39.000 K 96.04 % | -985.000 K -153.01 % | 1.858 M -61.02 % | 4.766 M 274.77 % | -2.727 M -133.08 % | -1.170 M -133.02 % | 3.543 M -7.52 % | 3.831 M -30.00 % | 5.473 M 514.94 % | 890.000 K -65.15 % | 2.554 M 401.77 % | 509.000 K 116.55 % | -3.076 M -157.93 % | 5.310 M 7.51 % | 4.939 M 544.55 % | -1.111 M -175.63 % | 1.469 M -59.17 % | 3.598 M |
| Common stock issued | 21.154 M 155.17 % | 8.290 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 -100.00 % | 4.617 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -907.000 K 0.77 % | -914.000 K -3.04 % | -887.000 K -18.11 % | -751.000 K -4.74 % | -717.000 K 14.85 % | -842.000 K -48.50 % | -567.000 K 10.00 % | -630.000 K 48.32 % | -1.219 M -123.67 % | -545.000 K -244.94 % | -158.000 K -77.53 % | -89.000 K 11.00 % | -100.000 K -25.00 % | -80.000 K 8.05 % | -87.000 K -1 640.00 % | -5.000 K 95.15 % | -103.000 K -8.42 % | -95.000 K -140.77 % | 233.000 K 311.82 % | -110.000 K 62.59 % | -294.000 K 94.89 % | -5.757 M -198.48 % | 5.846 M 721.91 % | -940.000 K | 0.000 | 0.000 -100.00 % | 97.000 K -99.24 % | 12.686 M | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 100.00 % | -3.897 M | 0.000 100.00 % | -524.000 K -202.95 % | 509.000 K 1 541.94 % | 31.000 K 151.67 % | -60.000 K | 0.000 100.00 % | -15.000 K -101.66 % | 905.000 K -64.50 % | 2.549 M 25 590.00 % | -10.000 K 0.00 % | -10.000 K 92.91 % | -141.000 K 35.62 % | -219.000 K -563.64 % | -33.000 K 85.33 % | -225.000 K 49.21 % | -443.000 K |
| Net cash used provided by financing activities | 9.410 M 207.38 % | -8.763 M 22.20 % | -11.263 M -4 554.13 % | -242.000 K -101.75 % | 13.806 M 868.84 % | 1.425 M 116.93 % | -8.415 M -1 484.75 % | -531.000 K 56.44 % | -1.219 M -1 060.95 % | -105.000 K 97.28 % | -3.859 M -259.00 % | 2.427 M 137.34 % | -6.500 M -231.71 % | 4.935 M 5 772.41 % | -87.000 K -127.80 % | 313.000 K 168.64 % | -456.000 K -334.29 % | -105.000 K -126.25 % | 400.000 K 216.96 % | -342.000 K -16.33 % | -294.000 K 94.99 % | -5.872 M -191.55 % | 6.414 M 565.46 % | -1.378 M 87.74 % | -11.236 M -7 035.80 % | 162.000 K 76.09 % | 92.000 K -99.54 % | 20.195 M 410.75 % | 3.954 M 1 052.77 % | -415.000 K 73.53 % | -1.568 M -3 920.51 % | -39.000 K 99.20 % | -4.882 M -362.76 % | 1.858 M -56.20 % | 4.242 M 291.25 % | -2.218 M -94.73 % | -1.139 M -132.70 % | 3.483 M -9.08 % | 3.831 M -29.81 % | 5.458 M 204.07 % | 1.795 M -60.09 % | 4.498 M -12.08 % | 5.116 M 265.78 % | -3.086 M -159.71 % | 5.168 M 9.49 % | 4.720 M 512.59 % | -1.144 M -191.96 % | 1.244 M -60.57 % | 3.155 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 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 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 | 0.000 100.00 % | -1.000 K 85.71 % | -7.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -466.000 K |
| Net change in cash | 3.435 M 1 052.68 % | 298.000 K 106.68 % | -4.463 M -175.71 % | 5.895 M 225.87 % | 1.809 M 965.55 % | -209.000 K -136.86 % | 567.000 K 483.11 % | -148.000 K 85.11 % | -994.000 K -226.95 % | 783.000 K 330.29 % | -340.000 K -144.04 % | 772.000 K 118.91 % | -4.082 M -1 171.39 % | 381.000 K 496.88 % | -96.000 K -123.47 % | 409.000 K 161.60 % | -664.000 K 41.50 % | -1.135 M -244.04 % | 788.000 K 223.90 % | -636.000 K -131.61 % | 2.012 M 13 313.33 % | 15.000 K -21.05 % | 19.000 K 101.02 % | -1.868 M -201.69 % | 1.837 M 14 030.77 % | 13.000 K | 0.000 -100.00 % | 4.000 K 120.00 % | -20.000 K 4.76 % | -21.000 K -520.00 % | 5.000 K 200.00 % | -5.000 K -120.83 % | 24.000 K 2 500.00 % | -1.000 K 99.99 % | -9.789 M -14 086.96 % | -69.000 K -101.54 % | 4.472 M 254.08 % | 1.263 M 124.23 % | -5.212 M -90.85 % | -2.731 M -137.83 % | 7.220 M 279.16 % | -4.030 M 0.44 % | -4.048 M -224.21 % | 3.259 M 14.55 % | 2.845 M 833.25 % | -388.000 K -280.39 % | -102.000 K -104.44 % | 2.295 M 258.82 % | -1.445 M |
| Cash at beginning of period | 4.126 M 7.78 % | 3.828 M -53.83 % | 8.291 M 246.04 % | 2.396 M 201.01 % | 796.000 K 0.00 % | 796.000 K 247.60 % | 229.000 K -39.26 % | 377.000 K -72.50 % | 1.371 M 133.16 % | 588.000 K -36.64 % | 928.000 K 494.87 % | 156.000 K -96.32 % | 4.238 M 450.39 % | 770.000 K -11.09 % | 866.000 K 89.50 % | 457.000 K -59.23 % | 1.121 M -50.31 % | 2.256 M 53.68 % | 1.468 M -30.23 % | 2.104 M 2 186.96 % | 92.000 K 19.48 % | 77.000 K 32.76 % | 58.000 K -96.99 % | 1.926 M 2 064.04 % | 89.000 K 17.11 % | 76.000 K 0.00 % | 76.000 K 5.56 % | 72.000 K -21.74 % | 92.000 K -18.58 % | 113.000 K 4.63 % | 108.000 K -4.42 % | 113.000 K 26.97 % | 89.000 K -1.11 % | 90.000 K -99.09 % | 9.879 M -0.69 % | 9.948 M 81.67 % | 5.476 M 29.98 % | 4.213 M -55.30 % | 9.425 M -22.47 % | 12.156 M 146.27 % | 4.936 M -44.95 % | 8.966 M -31.10 % | 13.014 M 33.41 % | 9.755 M 41.34 % | 6.902 M -5.32 % | 7.290 M -1.38 % | 7.392 M 45.03 % | 5.097 M -22.09 % | 6.542 M |
| Cash at end of period | 7.561 M 83.25 % | 4.126 M 7.78 % | 3.828 M -53.83 % | 8.291 M 246.04 % | 2.396 M 308.18 % | 587.000 K -26.26 % | 796.000 K 247.60 % | 229.000 K -39.26 % | 377.000 K -72.50 % | 1.371 M 133.16 % | 588.000 K -36.64 % | 928.000 K 494.87 % | 156.000 K -86.45 % | 1.151 M 49.48 % | 770.000 K -11.09 % | 866.000 K 89.50 % | 457.000 K -59.23 % | 1.121 M -50.31 % | 2.256 M 53.68 % | 1.468 M -30.23 % | 2.104 M 2 186.96 % | 92.000 K 19.48 % | 77.000 K 32.76 % | 58.000 K -96.99 % | 1.926 M 2 064.04 % | 89.000 K 17.11 % | 76.000 K 0.00 % | 76.000 K 5.56 % | 72.000 K -21.74 % | 92.000 K -18.58 % | 113.000 K 4.63 % | 108.000 K -4.42 % | 113.000 K 26.97 % | 89.000 K -1.11 % | 90.000 K -99.09 % | 9.879 M -0.69 % | 9.948 M 81.67 % | 5.476 M 29.98 % | 4.213 M -55.30 % | 9.425 M -22.47 % | 12.156 M 146.27 % | 4.936 M -44.95 % | 8.966 M -31.10 % | 13.014 M 33.52 % | 9.747 M 41.22 % | 6.902 M -5.32 % | 7.290 M -1.38 % | 7.392 M 45.03 % | 5.097 M |
| Operating cash flow | -4.874 M -146.92 % | 10.389 M -2.22 % | 10.625 M 735.96 % | 1.271 M 115.77 % | -8.058 M -277.60 % | -2.134 M -121.46 % | 9.943 M 2 587.30 % | 370.000 K -80.96 % | 1.943 M -39.38 % | 3.205 M 2.89 % | 3.115 M 719.28 % | -503.000 K 94.52 % | -9.185 M -102.31 % | -4.540 M -1 223.62 % | -343.000 K -304.17 % | 168.000 K -97.68 % | 7.238 M 1 052.37 % | -760.000 K -214.46 % | 664.000 K 5 433.33 % | 12.000 K -99.61 % | 3.105 M -64.07 % | 8.641 M 235.57 % | -6.374 M -1 279.65 % | -462.000 K -102.45 % | 18.851 M 12 923.81 % | -147.000 K -161.76 % | 238.000 K 106.44 % | -3.698 M -504.25 % | -612.000 K -235.10 % | 453.000 K -93.67 % | 7.161 M 1 975.65 % | 345.000 K 148.73 % | -708.000 K -869.57 % | 92.000 K 101.29 % | -7.133 M -212.83 % | 6.322 M 448.78 % | 1.152 M 167.45 % | -1.708 M -196.06 % | 1.778 M 124.41 % | -7.285 M -171.89 % | 10.133 M 389.68 % | -3.498 M -398.72 % | 1.171 M -83.84 % | 7.245 M 23.91 % | 5.847 M 250.00 % | -3.898 M -196.92 % | 4.022 M 23.00 % | 3.270 M 14.42 % | 2.858 M |
| Capital expenditure | -552.000 K 54.79 % | -1.221 M -321.03 % | -290.000 K -114.81 % | -135.000 K 80.88 % | -706.000 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 | 0.000 100.00 % | -2.163 M -10 200.00 % | -21.000 K 25.00 % | -28.000 K 37.78 % | -45.000 K -2 150.00 % | -2.000 K 99.99 % | -16.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.284 M 197.85 % | -3.356 M -186.10 % | -1.173 M -527.27 % | -187.000 K 59.35 % | -460.000 K 44.51 % | -829.000 K 74.69 % | -3.275 M 29.46 % | -4.643 M 53.19 % | -9.919 M -1 625.04 % | -575.000 K 91.91 % | -7.111 M -1 158.58 % | -565.000 K 71.75 % | -2.000 M 3.33 % | -2.069 M 70.44 % | -7.000 M |
| Free CashFlow | -5.426 M -159.18 % | 9.168 M -11.29 % | 10.335 M 809.77 % | 1.136 M 112.96 % | -8.764 M -265.93 % | -2.395 M -124.09 % | 9.943 M 2 587.30 % | 370.000 K -80.96 % | 1.943 M -39.38 % | 3.205 M 2.89 % | 3.115 M 719.28 % | -503.000 K 94.52 % | -9.185 M -102.31 % | -4.540 M -1 223.62 % | -343.000 K -304.17 % | 168.000 K -97.68 % | 7.238 M 1 052.37 % | -760.000 K -214.46 % | 664.000 K 5 433.33 % | 12.000 K -99.61 % | 3.105 M -52.07 % | 6.478 M 201.30 % | -6.395 M -1 205.10 % | -490.000 K -102.61 % | 18.806 M 12 721.48 % | -149.000 K 99.10 % | -16.592 M -348.67 % | -3.698 M -504.25 % | -612.000 K -235.10 % | 453.000 K -93.67 % | 7.161 M 1 975.65 % | 345.000 K 148.73 % | -708.000 K -869.57 % | 92.000 K 102.39 % | -3.849 M -229.77 % | 2.966 M 14 223.81 % | -21.000 K 98.89 % | -1.895 M -243.78 % | 1.318 M 116.24 % | -8.114 M -218.31 % | 6.858 M 184.24 % | -8.141 M 6.94 % | -8.748 M -231.15 % | 6.670 M 627.69 % | -1.264 M 71.68 % | -4.463 M -320.72 % | 2.022 M 68.36 % | 1.201 M 129.00 % | -4.142 M |
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