First Northwest Bancorp FNWB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.035 M 11.55 % | 104.919 M 15.67 % | 90.705 M 14.37 % | 79.309 M 17.45 % | 67.528 M 20.03 % | 56.257 M 8.91 % | 51.656 M 10.83 % | 46.608 M 8.45 % | 42.978 M 12.07 % | 38.349 M 19.12 % | 32.194 M 2.04 % | 31.549 M 0.60 % | 31.362 M -3.03 % | 32.341 M -4.99 % | 34.039 M -17.43 % | 41.222 M |
| Net income | -6.613 M -389.28 % | 2.286 M -85.39 % | 15.645 M 1.47 % | 15.418 M 49.11 % | 10.340 M 14.71 % | 9.014 M 26.87 % | 7.105 M 114.14 % | 3.318 M -35.17 % | 5.118 M 28.21 % | 3.992 M 178.43 % | -5.090 M -290.78 % | 2.668 M 15.10 % | 2.318 M 218.27 % | -1.960 M -150.32 % | 3.895 M 389 400.00 % | 1.000 K |
| Income before tax | -7.557 M -382.50 % | 2.675 M -83.63 % | 16.343 M -10.07 % | 18.173 M 36.70 % | 13.294 M 19.86 % | 11.091 M 27.78 % | 8.680 M 17.27 % | 7.402 M 9.17 % | 6.780 M 24.43 % | 5.449 M 200.09 % | -5.444 M -259.74 % | 3.408 M 24.38 % | 2.740 M 172.87 % | -3.760 M -173.87 % | 5.090 M 946.92 % | -601.000 K |
| Income before tax ratio | -0.06 -353.26 % | 0.03 -85.85 % | 0.18 -21.37 % | 0.23 16.39 % | 0.20 -0.14 % | 0.20 17.33 % | 0.17 5.81 % | 0.16 0.67 % | 0.16 11.02 % | 0.14 184.03 % | -0.17 -256.54 % | 0.11 23.64 % | 0.09 175.15 % | -0.12 -177.75 % | 0.15 1 125.64 % | -0.01 |
| EBITDA | -6.142 M -243.17 % | 4.290 M -76.68 % | 18.397 M -6.70 % | 19.718 M 31.92 % | 14.947 M 17.87 % | 12.681 M 24.41 % | 10.193 M 19.08 % | 8.560 M 3.72 % | 8.253 M 20.85 % | 6.829 M 262.79 % | -4.195 M -186.32 % | 4.860 M 3.74 % | 4.685 M 410.47 % | -1.509 M -120.90 % | 7.219 M 385.15 % | 1.488 M |
| Net income ratio | -0.06 -359.33 % | 0.02 -87.37 % | 0.17 -11.28 % | 0.19 26.96 % | 0.15 -4.44 % | 0.16 16.49 % | 0.14 93.21 % | 0.07 -40.22 % | 0.12 14.40 % | 0.10 165.84 % | -0.16 -286.96 % | 0.08 14.42 % | 0.07 221.96 % | -0.06 -152.96 % | 0.11 471 593.15 % | 0.00 |
| Ratio EBITDA | -0.05 -228.35 % | 0.04 -79.84 % | 0.20 -18.42 % | 0.25 12.32 % | 0.22 -1.80 % | 0.23 14.23 % | 0.20 7.44 % | 0.18 -4.36 % | 0.19 7.84 % | 0.18 236.66 % | -0.13 -184.59 % | 0.15 3.12 % | 0.15 420.16 % | -0.05 -122.00 % | 0.21 487.53 % | 0.04 |
| Gross profit ratio | 0.38 -37.77 % | 0.61 -29.51 % | 0.87 -5.25 % | 0.92 12.87 % | 0.81 3.35 % | 0.78 -2.26 % | 0.80 -19.72 % | 1.00 17.56 % | 0.85 -2.17 % | 0.87 1.42 % | 0.86 6.02 % | 0.81 5.74 % | 0.76 43.55 % | 0.53 -27.03 % | 0.73 19.60 % | 0.61 |
| Weighted average shs out dil | 8.757 M -2.06 % | 8.941 M -2.22 % | 9.144 M -0.92 % | 9.229 M -1.84 % | 9.402 M -5.25 % | 9.923 M -4.90 % | 10.434 M -2.51 % | 10.703 M -4.18 % | 11.170 M -7.30 % | 12.050 M -7.67 % | 13.051 M 7.82 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M |
| Weighted average shs out | 8.783 M -1.52 % | 8.918 M -1.80 % | 9.082 M -0.57 % | 9.134 M -1.95 % | 9.315 M -5.38 % | 9.845 M -4.71 % | 10.332 M -2.59 % | 10.607 M -4.31 % | 11.085 M -8.01 % | 12.050 M -7.67 % | 13.051 M 7.82 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M |
| EPS diluted | -0.75 -388.46 % | 0.26 -84.80 % | 1.71 3.01 % | 1.66 50.91 % | 1.10 20.88 % | 0.91 33.82 % | 0.68 119.35 % | 0.31 -32.61 % | 0.46 39.39 % | 0.33 184.62 % | -0.39 -277.27 % | 0.22 15.79 % | 0.19 218.75 % | -0.16 -150.00 % | 0.32 319 900.00 % | 0.00 |
| Earnings per share | -0.75 -388.46 % | 0.26 -84.80 % | 1.71 2.40 % | 1.67 50.45 % | 1.11 20.65 % | 0.92 33.33 % | 0.69 122.58 % | 0.31 -32.61 % | 0.46 39.39 % | 0.33 184.62 % | -0.39 -277.27 % | 0.22 15.79 % | 0.19 218.75 % | -0.16 -150.00 % | 0.32 319 900.00 % | 0.00 |
| Gross profit | 44.517 M -30.58 % | 64.129 M -18.47 % | 78.655 M 8.36 % | 72.586 M 32.56 % | 54.758 M 24.06 % | 44.140 M 6.44 % | 41.469 M -11.03 % | 46.608 M 27.49 % | 36.559 M 9.64 % | 33.346 M 20.81 % | 27.602 M 8.19 % | 25.513 M 6.37 % | 23.986 M 39.20 % | 17.231 M -30.67 % | 24.855 M -1.24 % | 25.168 M |
| Income tax expense | -944.000 K -271.95 % | 549.000 K -80.72 % | 2.847 M -10.86 % | 3.194 M 8.12 % | 2.954 M 42.22 % | 2.077 M 31.87 % | 1.575 M -61.43 % | 4.084 M 145.73 % | 1.662 M 14.07 % | 1.457 M 511.58 % | -354.000 K -147.84 % | 740.000 K 75.36 % | 422.000 K 123.44 % | -1.800 M -250.63 % | 1.195 M 298.50 % | -602.000 K |
| Cost of revenue | 72.518 M 77.78 % | 40.790 M 238.51 % | 12.050 M 79.24 % | 6.723 M -47.35 % | 12.770 M 5.39 % | 12.117 M 18.95 % | 10.187 M | 0.000 -100.00 % | 6.419 M 28.30 % | 5.003 M 8.95 % | 4.592 M -23.92 % | 6.036 M -18.17 % | 7.376 M -51.18 % | 15.110 M 64.53 % | 9.184 M -42.79 % | 16.054 M |
| General and administrative expenses | 35.814 M 5.34 % | 33.999 M -11.01 % | 38.204 M 7.75 % | 35.456 M 16.41 % | 30.457 M 34.84 % | 22.587 M -0.88 % | 22.788 M 363.64 % | 4.915 M -76.46 % | 20.875 M 13.95 % | 18.319 M 11.49 % | 16.431 M 9.10 % | 15.060 M 7.59 % | 13.998 M 11.64 % | 12.539 M -1.95 % | 12.788 M -20.24 % | 16.033 M |
| Selling and marketing expenses | 1.457 M -46.16 % | 2.706 M -17.70 % | 3.288 M 61.18 % | 2.040 M 35.46 % | 1.506 M 39.32 % | 1.081 M 7.88 % | 1.002 M 26.52 % | 792.000 K 15.62 % | 685.000 K -14.05 % | 797.000 K 84.06 % | 433.000 K 1.88 % | 425.000 K -18.58 % | 522.000 K 14.22 % | 457.000 K 23.51 % | 370.000 K -28.02 % | 514.000 K |
| Other expenses | 14.803 M -40.19 % | 24.749 M 18.87 % | 20.820 M 23.07 % | 16.917 M 78.05 % | 9.501 M 1.28 % | 9.381 M 4.24 % | 8.999 M 197.41 % | -9.238 M -212.40 % | 8.219 M -6.40 % | 8.781 M -45.74 % | 16.182 M 144.44 % | 6.620 M -1.58 % | 6.726 M -15.87 % | 7.995 M 21.01 % | 6.607 M -28.36 % | 9.222 M |
| Operating expenses | 52.074 M -15.26 % | 61.454 M -1.38 % | 62.312 M 14.52 % | 54.413 M 31.23 % | 41.464 M 25.46 % | 33.049 M 0.79 % | 32.789 M 16.26 % | 28.202 M -5.30 % | 29.779 M 6.75 % | 27.897 M -15.58 % | 33.046 M 49.50 % | 22.104 M 4.37 % | 21.179 M 0.90 % | 20.991 M 6.20 % | 19.765 M -23.30 % | 25.769 M |
| Cost and expenses | 124.592 M 21.86 % | 102.244 M 37.49 % | 74.362 M 21.63 % | 61.136 M 12.73 % | 54.234 M 19.90 % | 45.234 M 5.21 % | 42.992 M 9.66 % | 39.206 M 8.31 % | 36.198 M 9.01 % | 33.207 M -11.77 % | 37.638 M 33.75 % | 28.141 M -1.68 % | 28.622 M -20.72 % | 36.101 M 24.71 % | 28.949 M -30.78 % | 41.823 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 |
| Selling general and administrative expenses | 37.271 M 1.54 % | 36.705 M -11.54 % | 41.492 M 10.66 % | 37.496 M 17.31 % | 31.963 M 35.05 % | 23.668 M -0.51 % | 23.790 M -15.64 % | 28.202 M 30.81 % | 21.560 M 12.79 % | 19.116 M 13.35 % | 16.864 M 8.91 % | 15.485 M 6.65 % | 14.520 M 11.73 % | 12.996 M -1.23 % | 13.158 M -20.48 % | 16.547 M |
| Interest income | 111.125 M 11.10 % | 100.019 M 25.22 % | 79.876 M 25.83 % | 63.481 M 23.44 % | 51.427 M 4.99 % | 48.981 M 7.66 % | 45.494 M | 0.000 -100.00 % | 36.678 M 14.38 % | 32.068 M 16.72 % | 27.475 M 3.49 % | 26.549 M 2.92 % | 25.795 M -4.26 % | 26.942 M -8.41 % | 29.416 M -13.22 % | 33.896 M |
| Interest expense | 56.020 M 41.94 % | 39.467 M 275.34 % | 10.515 M 95.70 % | 5.373 M -30.44 % | 7.724 M -32.53 % | 11.448 M 27.02 % | 9.013 M | 0.000 -100.00 % | 5.159 M 8.16 % | 4.770 M 3.88 % | 4.592 M -2.90 % | 4.729 M -21.18 % | 6.000 M -15.97 % | 7.140 M -13.54 % | 8.258 M -29.30 % | 11.681 M |
| Depreciation and amortization | 1.415 M -12.38 % | 1.615 M -21.37 % | 2.054 M 32.94 % | 1.545 M -6.53 % | 1.653 M 3.96 % | 1.590 M 0.57 % | 1.581 M 36.53 % | 1.158 M -21.38 % | 1.473 M 6.74 % | 1.380 M 10.49 % | 1.249 M -13.98 % | 1.452 M -25.35 % | 1.945 M -13.59 % | 2.251 M 5.73 % | 2.129 M 1.91 % | 2.089 M |
| Operating income | -7.557 M -382.50 % | 2.675 M -83.63 % | 16.343 M -10.07 % | 18.173 M 36.70 % | 13.294 M 19.86 % | 11.091 M 27.78 % | 8.680 M 19.07 % | 7.290 M 7.52 % | 6.780 M 24.43 % | 5.449 M 200.09 % | -5.444 M -259.74 % | 3.408 M 24.38 % | 2.740 M 172.87 % | -3.760 M -173.87 % | 5.090 M 946.92 % | -601.000 K |
| Operating income ratio | -0.06 -353.26 % | 0.03 -85.85 % | 0.18 -21.37 % | 0.23 16.39 % | 0.20 -0.14 % | 0.20 17.33 % | 0.17 7.43 % | 0.16 -0.85 % | 0.16 11.02 % | 0.14 184.03 % | -0.17 -256.54 % | 0.11 23.64 % | 0.09 175.15 % | -0.12 -177.75 % | 0.15 1 125.64 % | -0.01 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 281.101 M 37.66 % | 204.195 M -14.83 % | 239.762 M 3 659.41 % | -6.736 M -115.03 % | 44.822 M -30.17 % | 64.191 M -41.77 % | 110.229 M -6.11 % | 117.399 M 120.94 % | 53.135 M -8.42 % | 58.022 M 28.93 % | 45.003 M -47.78 % | 86.173 M 11.79 % | 77.085 M 33.93 % | 57.558 M -10.46 % | 64.282 M |
| Total investments | 2.029 B 3.87 % | 1.954 B 4.31 % | 1.873 B 10.25 % | 1.699 B 12.50 % | 1.510 B 26.41 % | 1.195 B 2.07 % | 1.170 B 3 695.43 % | 30.835 M -96.94 % | 1.007 B 6.63 % | 944.656 M 11.32 % | 848.561 M 16.40 % | 729.013 M 2.09 % | 714.121 M 5.54 % | 676.625 M 2.45 % | 660.460 M |
| Total debt | 353.549 M 8.00 % | 327.364 M 14.72 % | 285.358 M 139.23 % | 119.280 M 8.46 % | 109.977 M -2.61 % | 112.930 M -17.30 % | 136.552 M -5.24 % | 144.100 M 86.11 % | 77.427 M -4.02 % | 80.672 M -10.40 % | 90.033 M -14.36 % | 105.133 M 5.10 % | 100.033 M 0.00 % | 100.033 M 0.00 % | 100.033 M |
| Accumulated other comprehensive income loss | -30.172 M 7.55 % | -32.636 M 19.50 % | -40.543 M -14 177.43 % | 288.000 K -94.71 % | 5.442 M 453.61 % | -1.539 M 67.47 % | -4.731 M 62.98 % | -12.781 M -2 844.93 % | -434.000 K -122.90 % | 1.895 M 152.67 % | 750.000 K -43.69 % | 1.332 M -18.18 % | 1.628 M -37.93 % | 2.623 M 349.91 % | 583.000 K |
| Retained earnings | 97.198 M -9.46 % | 107.349 M -6.18 % | 114.424 M 11.08 % | 103.014 M 11.18 % | 92.657 M 7.55 % | 86.156 M 5.57 % | 81.607 M 3.82 % | 78.602 M 1.40 % | 77.515 M 0.28 % | 77.301 M 3.66 % | 74.573 M -6.39 % | 79.663 M 3.47 % | 76.995 M 3.10 % | 74.677 M -2.56 % | 76.637 M |
| Common stock | 93.000 K -3.13 % | 96.000 K -1.03 % | 97.000 K -3.00 % | 100.000 K -1.96 % | 102.000 K -4.67 % | 107.000 K -4.46 % | 112.000 K -5.08 % | 118.000 K -0.84 % | 119.000 K -6.30 % | 127.000 K -3.05 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 153.882 M -5.79 % | 163.340 M 3.20 % | 158.282 M -16.90 % | 190.480 M 2.20 % | 186.383 M 5.39 % | 176.851 M 2.66 % | 172.264 M -2.70 % | 177.045 M -0.38 % | 177.721 M -6.33 % | 189.741 M -0.49 % | 190.681 M 135.42 % | 80.995 M 3.02 % | 78.623 M 1.71 % | 77.300 M 0.10 % | 77.220 M |
| Other non current liabilities | 33.254 M 7.95 % | 30.805 M 2 138.74 % | 1.376 M 24.19 % | 1.108 M -0.72 % | 1.116 M -2.53 % | 1.145 M 5.05 % | 1.090 M -99.83 % | 624.137 M 54 505.16 % | 1.143 M 9.90 % | 1.040 M 11.59 % | 932.000 K -10.21 % | 1.038 M 55.39 % | 668.000 K 23.48 % | 541.000 K 17.61 % | 460.000 K |
| Long term debt | 217.049 M 72.45 % | 125.864 M 5.45 % | 119.358 M 0.07 % | 119.280 M 138.56 % | 50.000 M 0.00 % | 50.000 M -16.67 % | 60.000 M 0.00 % | 60.000 M -22.51 % | 77.427 M -4.02 % | 80.672 M -10.40 % | 90.033 M 0.00 % | 90.033 M -10.00 % | 100.033 M 0.00 % | 100.033 M 0.00 % | 100.033 M |
| Total non current liabilities | 250.303 M 59.77 % | 156.669 M 29.76 % | 120.734 M 1.22 % | 119.280 M 133.35 % | 51.116 M -0.06 % | 51.145 M -16.28 % | 61.090 M -91.07 % | 684.137 M 770.74 % | 78.570 M -3.85 % | 81.712 M -10.17 % | 90.965 M -1.32 % | 92.181 M -9.32 % | 101.652 M -1.28 % | 102.974 M 1.49 % | 101.460 M |
| Other current liabilities | 1.688 B 0.66 % | 1.677 B 5.03 % | 1.597 B -0.82 % | 1.610 B 18.65 % | 1.357 B 33.54 % | 1.016 B 7.14 % | 948.331 M 240.38 % | 278.606 M -66.48 % | 831.177 M 12.56 % | 738.460 M 12.76 % | 654.891 M 7.93 % | 606.754 M 0.58 % | 603.279 M 2.12 % | 590.733 M 3.75 % | 569.396 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 136.500 M -32.26 % | 201.500 M 21.39 % | 166.000 M | 0.000 -100.00 % | 59.977 M -4.69 % | 62.930 M -17.79 % | 76.552 M -8.98 % | 84.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.100 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.828 B -2.87 % | 1.882 B 6.73 % | 1.763 B 9.49 % | 1.610 B 13.65 % | 1.417 B 31.27 % | 1.079 B 5.26 % | 1.025 B 189.27 % | 354.477 M -57.36 % | 831.385 M 12.55 % | 738.649 M 12.74 % | 655.156 M 5.31 % | 622.116 M 3.07 % | 603.567 M 2.12 % | 591.049 M 3.75 % | 569.711 M |
| Total liabilities | 2.078 B 1.95 % | 2.038 B 8.21 % | 1.884 B 8.85 % | 1.731 B 17.89 % | 1.468 B 29.85 % | 1.130 B 4.05 % | 1.086 B 4.61 % | 1.039 B 14.14 % | 909.955 M 10.92 % | 820.361 M 9.95 % | 746.121 M 4.46 % | 714.297 M 1.19 % | 705.887 M 1.63 % | 694.564 M 3.41 % | 671.631 M |
| Other non current assets | 76.937 M 2.49 % | 75.070 M 46.20 % | 51.346 M 15.35 % | 44.514 M 0.42 % | 44.330 M 22.93 % | 36.061 M -0.51 % | 36.246 M 6.41 % | 34.061 M 3.58 % | 32.885 M 44.45 % | 22.766 M -8.53 % | 24.889 M -13.95 % | 28.923 M -5.70 % | 30.670 M -2.13 % | 31.339 M -2.81 % | 32.244 M |
| Long term investments | 1.689 B 1.86 % | 1.658 B 7.23 % | 1.546 B 14.15 % | 1.355 B 18.23 % | 1.146 B 30.35 % | 878.940 M -3.13 % | 907.355 M 2 842.61 % | 30.835 M -96.04 % | 778.658 M 15.05 % | 676.799 M 23.16 % | 549.521 M -0.09 % | 550.041 M 10.16 % | 499.332 M 8.91 % | 458.462 M -30.58 % | 660.460 M |
| Intangible assets | 3.281 M -13.50 % | 3.793 M -2.42 % | 3.887 M 18.43 % | 3.282 M 54.81 % | 2.120 M 143.40 % | 871.000 K -16.57 % | 1.044 M -4.66 % | 1.095 M 11.05 % | 986.000 K -1.20 % | 998.000 K -15.92 % | 1.187 M -6.24 % | 1.266 M -11.72 % | 1.434 M -23.44 % | 1.873 M -24.90 % | 2.494 M |
| GoodWill | 1.082 M -0.37 % | 1.086 M -0.28 % | 1.089 M -7.95 % | 1.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.363 M -10.58 % | 4.879 M -1.95 % | 4.976 M 11.44 % | 4.465 M 110.61 % | 2.120 M 143.40 % | 871.000 K -16.57 % | 1.044 M -4.66 % | 1.095 M 11.05 % | 986.000 K -1.20 % | 998.000 K -15.92 % | 1.187 M -6.24 % | 1.266 M -11.72 % | 1.434 M -23.44 % | 1.873 M -24.90 % | 2.494 M |
| Property plant equipment net | 27.130 M 12.58 % | 24.099 M 33.22 % | 18.089 M -8.78 % | 19.830 M 34.12 % | 14.785 M 3.09 % | 14.342 M -5.98 % | 15.255 M 11.03 % | 13.739 M 3.80 % | 13.236 M -2.09 % | 13.519 M 7.46 % | 12.580 M 2.38 % | 12.287 M 7.37 % | 11.444 M -6.20 % | 12.200 M -4.98 % | 12.840 M |
| Total non current assets | 1.811 B 2.02 % | 1.775 B 8.58 % | 1.635 B 14.73 % | 1.425 B 18.06 % | 1.207 B 29.75 % | 930.214 M -3.09 % | 959.900 M -18.31 % | 1.175 B 42.30 % | 825.765 M 15.64 % | 714.082 M 21.41 % | 588.177 M -0.73 % | 592.517 M 9.14 % | 542.880 M 7.74 % | 503.874 M -28.84 % | 708.038 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 28.339 M 37.55 % | 20.603 M 87.73 % | 10.975 M 23.70 % | 8.872 M 60.72 % | 5.520 M | 0.000 -100.00 % | 6.006 M 121.54 % | 2.711 M 34.94 % | 2.009 M -21.86 % | 2.571 M 64.39 % | 1.564 M -67.50 % | 4.813 M 87.13 % | 2.572 M |
| Short term investments | 340.344 M 15.13 % | 295.623 M -9.48 % | 326.569 M -5.13 % | 344.212 M -5.51 % | 364.296 M 15.44 % | 315.580 M 20.01 % | 262.967 M | 0.000 -100.00 % | 228.593 M -14.66 % | 267.857 M -10.43 % | 299.040 M 67.09 % | 178.972 M -16.68 % | 214.789 M -1.55 % | 218.163 M | 0.000 |
| cash and cash equivalents | 72.448 M -41.18 % | 123.169 M 170.13 % | 45.596 M -63.82 % | 126.016 M 93.41 % | 65.155 M 33.68 % | 48.739 M 85.16 % | 26.323 M -1.42 % | 26.701 M 9.92 % | 24.292 M 7.25 % | 22.650 M -49.70 % | 45.030 M 137.50 % | 18.960 M -17.38 % | 22.948 M -45.97 % | 42.475 M 18.81 % | 35.751 M |
| Cash and short term investments | 412.792 M -1.43 % | 418.792 M 12.53 % | 372.165 M -20.85 % | 470.228 M 9.50 % | 429.451 M 17.88 % | 364.319 M 25.94 % | 289.290 M 983.44 % | 26.701 M -89.44 % | 252.885 M -12.95 % | 290.507 M -15.57 % | 344.070 M 73.83 % | 197.932 M -16.74 % | 237.737 M -8.79 % | 260.638 M 629.04 % | 35.751 M |
| Total current assets | 420.951 M -1.34 % | 426.686 M 4.77 % | 407.247 M -17.91 % | 496.120 M 10.89 % | 447.392 M 18.63 % | 377.122 M 26.19 % | 298.858 M 636.67 % | 40.569 M -84.51 % | 261.911 M -10.70 % | 293.309 M -15.38 % | 346.616 M 70.94 % | 202.775 M -15.53 % | 240.066 M -10.42 % | 267.990 M 556.63 % | 40.813 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.159 M 3.36 % | 7.894 M 17.07 % | 6.743 M 27.49 % | 5.289 M -24.07 % | 6.966 M 77.21 % | 3.931 M -2.89 % | 4.048 M | 0.000 -100.00 % | 3.020 M 7.78 % | 2.802 M 10.05 % | 2.546 M 12.06 % | 2.272 M -2.45 % | 2.329 M -8.27 % | 2.539 M 1.97 % | 2.490 M |
| Tax assets | 13.738 M 5.67 % | 13.001 M -7.74 % | 14.091 M 802.69 % | 1.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.295 M -2.97 % | 3.396 M 646.37 % | 455.000 K 15.78 % | 393.000 K 641.51 % | 53.000 K -85.79 % | 373.000 K -28.41 % | 521.000 K | 0.000 -100.00 % | 208.000 K 10.05 % | 189.000 K -28.68 % | 265.000 K 1.15 % | 262.000 K -9.03 % | 288.000 K -8.86 % | 316.000 K 0.32 % | 315.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -3.291 M -584.20 % | -481.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 17.535 M 172.79 % | 6.428 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 86.763 M -2.00 % | 88.531 M 1.07 % | 87.595 M 0.04 % | 87.559 M -0.71 % | 88.182 M -4.28 % | 92.127 M -3.31 % | 95.276 M -14.25 % | 111.106 M 10.53 % | 100.521 M -8.96 % | 110.418 M -4.17 % | 115.227 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M -31.44 % | 1.619 M -44.95 % | 2.941 M 106.10 % | 1.427 M |
| 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 |
| Total assets | 2.232 B 1.37 % | 2.202 B 7.82 % | 2.042 B 6.30 % | 1.921 B 16.12 % | 1.654 B 26.54 % | 1.307 B 3.86 % | 1.259 B 3.55 % | 1.216 B 11.77 % | 1.088 B 7.68 % | 1.010 B 7.82 % | 936.802 M 17.79 % | 795.292 M 1.37 % | 784.510 M 1.64 % | 771.864 M 3.07 % | 748.851 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.409 M -1 151.49 % | 134.000 K 108.76 % | -1.529 M -2 526.98 % | 63.000 K 105.57 % | -1.131 M -461.34 % | 313.000 K 188.92 % | -352.000 K | 0.000 100.00 % | -1.153 M -27.12 % | -907.000 K 9.39 % | -1.001 M -181.18 % | -356.000 K 56.05 % | -810.000 K -274.95 % | 463.000 K 167.30 % | -688.000 K 38.07 % | -1.111 M |
| Stock based compensation | 1.579 M -24.99 % | 2.105 M -7.43 % | 2.274 M -23.41 % | 2.969 M 67.74 % | 1.770 M -8.29 % | 1.930 M 1.37 % | 1.904 M 0.90 % | 1.887 M 8.45 % | 1.740 M 157.02 % | 677.000 K 213.43 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.057 M 13.15 % | 5.353 M 340.48 % | -2.226 M 68.95 % | -7.169 M -246.61 % | 4.890 M 124.11 % | 2.182 M 7 373.33 % | -30.000 K -109.20 % | 326.000 K 104.33 % | -7.527 M -209.58 % | 6.869 M 271.10 % | 1.851 M 164.81 % | -2.856 M -168.49 % | 4.170 M 330.39 % | -1.810 M -291.33 % | 946.000 K 113.50 % | -7.010 M |
| Accounts receivables | -265.000 K 76.98 % | -1.151 M 20.84 % | -1.454 M -186.70 % | 1.677 M 155.26 % | -3.035 M -2 694.02 % | 117.000 K 138.61 % | -303.000 K 58.49 % | -730.000 K -234.86 % | -218.000 K 14.84 % | -256.000 K 6.57 % | -274.000 K -580.70 % | 57.000 K -72.86 % | 210.000 K 528.57 % | -49.000 K -120.25 % | 242.000 K -41.26 % | 412.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -101.000 K -103.43 % | 2.941 M 4 643.55 % | 62.000 K -81.76 % | 340.000 K 206.58 % | -319.000 K -115.54 % | -148.000 K -175.51 % | 196.000 K | 0.000 -100.00 % | 19.000 K 125.00 % | -76.000 K -2 633.33 % | 3.000 K 111.54 % | -26.000 K 7.14 % | -28.000 K -2 900.00 % | 1.000 K 106.25 % | -16.000 K 89.68 % | -155.000 K |
| Other working capital | 6.423 M 80.27 % | 3.563 M 527.22 % | -834.000 K 90.92 % | -9.186 M -211.43 % | 8.244 M 272.53 % | 2.213 M 2 774.03 % | 77.000 K -95.65 % | 1.770 M 124.15 % | -7.328 M -201.76 % | 7.201 M 239.35 % | 2.122 M 173.50 % | -2.887 M -172.39 % | 3.988 M 326.33 % | -1.762 M -344.72 % | 720.000 K 109.91 % | -7.267 M |
| Other non cash items | 15.847 M 142.23 % | 6.542 M 256.90 % | 1.833 M -33.78 % | 2.768 M 164.89 % | -4.266 M -357.73 % | -932.000 K -129.79 % | 3.129 M | 0.000 -100.00 % | 1.484 M 203.85 % | -1.429 M -189.20 % | 1.602 M -40.34 % | 2.685 M -12.97 % | 3.085 M -71.76 % | 10.925 M 194.08 % | 3.715 M -45.32 % | 6.794 M |
| Net cash provided by operating activities | 16.876 M -5.59 % | 17.875 M 12.41 % | 15.902 M 4.93 % | 15.155 M 14.33 % | 13.256 M -5.97 % | 14.097 M 5.70 % | 13.337 M 154.13 % | 5.248 M 362.38 % | 1.135 M -89.27 % | 10.582 M 1 002.13 % | -1.173 M -132.65 % | 3.593 M -66.45 % | 10.708 M 8.50 % | 9.869 M -1.28 % | 9.997 M 1 210.22 % | 763.000 K |
| Investments in property plant and equipment | 6.508 M 514.26 % | -1.571 M 46.09 % | -2.914 M 51.59 % | -6.019 M -231.08 % | -1.818 M -326.76 % | -426.000 K 85.01 % | -2.841 M -162.57 % | -1.082 M -13.18 % | -956.000 K 53.59 % | -2.060 M -62.72 % | -1.266 M 35.80 % | -1.972 M -320.47 % | -469.000 K 43.76 % | -834.000 K -22.11 % | -683.000 K -40.25 % | -487.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 63.545 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 |
| Purchases of investments | -108.476 M -411.75 % | -21.197 M 75.84 % | -87.739 M 42.94 % | -153.762 M 49.94 % | -307.129 M -425.22 % | -58.476 M 7.25 % | -63.046 M 43.97 % | -112.512 M -171.05 % | -41.509 M 66.31 % | -123.194 M 24.85 % | -163.933 M -300.70 % | -40.912 M 37.27 % | -65.221 M 53.65 % | -140.713 M -0.66 % | -139.784 M 4.14 % | -145.822 M |
| Sales maturities of investments | 61.920 M 11.49 % | 55.539 M 28.62 % | 43.182 M -74.52 % | 169.492 M -36.62 % | 267.430 M 409.80 % | 52.458 M -42.48 % | 91.200 M 79.79 % | 50.727 M -36.86 % | 80.343 M -50.32 % | 161.724 M 384.23 % | 33.398 M -52.92 % | 70.945 M -1.50 % | 72.023 M -29.08 % | 101.553 M 12.94 % | 89.917 M 4.49 % | 86.057 M |
| Other investing activites | -47.018 M 59.80 % | -116.965 M 38.50 % | -190.176 M 9.49 % | -210.120 M 23.44 % | -274.437 M -1 931.96 % | -13.506 M 84.30 % | -86.038 M -55.28 % | -55.409 M 53.10 % | -118.153 M 8.80 % | -129.548 M -1 149.57 % | 12.343 M 126.56 % | -46.467 M 4.19 % | -48.501 M -404.50 % | 15.928 M -63.11 % | 43.172 M -10.21 % | 48.079 M |
| Net cash used for investing activites | -87.066 M -3.41 % | -84.194 M 64.57 % | -237.647 M -73.64 % | -136.864 M 56.68 % | -315.954 M -1 483.73 % | -19.950 M 67.15 % | -60.725 M 61.78 % | -158.870 M -97.91 % | -80.275 M 13.76 % | -93.078 M 22.08 % | -119.458 M -549.02 % | -18.406 M 56.35 % | -42.168 M -75.22 % | -24.066 M -226.19 % | -7.378 M 39.39 % | -12.173 M |
| Debt repayment | 15.000 M -57.75 % | 35.500 M -78.61 % | 166.000 M 1 695.37 % | 9.246 M 413.11 % | -2.953 M 87.50 % | -23.622 M -212.96 % | -7.548 M -111.32 % | 66.673 M 2 154.64 % | -3.245 M 65.33 % | -9.361 M 38.01 % | -15.100 M -396.08 % | 5.100 M | 0.000 | 0.000 -100.00 % | 40.000 K 100.20 % | -19.682 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -4.057 M -253.09 % | -1.149 M 78.87 % | -5.439 M 9.03 % | -5.979 M 19.34 % | -7.413 M 5.33 % | -7.830 M 21.72 % | -10.003 M -352.42 % | -2.211 M 86.64 % | -16.549 M -200.84 % | -5.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.645 M 2.04 % | -2.700 M 3.12 % | -2.787 M -10.03 % | -2.533 M -15.93 % | -2.185 M -54.53 % | -1.414 M -322.09 % | -335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 11.171 M -90.07 % | 112.521 M 784.06 % | -16.449 M -109.03 % | 182.188 M -44.58 % | 328.712 M 437.68 % | 61.135 M 11.57 % | 54.796 M -10.28 % | 61.075 M -39.27 % | 100.576 M 34.14 % | 74.978 M 115.08 % | 34.860 M 508.91 % | 5.725 M -52.02 % | 11.933 M -42.96 % | 20.921 M 241.51 % | 6.126 M -75.80 % | 25.310 M |
| Net cash used provided by financing activities | 19.469 M -86.47 % | 143.892 M 1.82 % | 141.325 M -22.59 % | 182.570 M -42.79 % | 319.114 M 1 028.85 % | 28.269 M -23.41 % | 36.910 M -70.60 % | 125.537 M 55.40 % | 80.782 M 34.38 % | 60.116 M -59.02 % | 146.701 M 1 255.21 % | 10.825 M -9.29 % | 11.933 M -42.96 % | 20.921 M 239.30 % | 6.166 M 9.56 % | 5.628 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -50.721 M -165.38 % | 77.573 M 196.46 % | -80.420 M -232.14 % | 60.861 M 270.74 % | 16.416 M -26.77 % | 22.416 M 313.93 % | -10.478 M -738.12 % | 1.642 M 0.00 % | 1.642 M 107.34 % | -22.380 M -185.85 % | 26.070 M 753.71 % | -3.988 M 79.58 % | -19.527 M -390.41 % | 6.724 M -23.46 % | 8.785 M 251.94 % | -5.782 M |
| Cash at beginning of period | 123.169 M 170.13 % | 45.596 M -63.82 % | 126.016 M 93.41 % | 65.155 M 33.68 % | 48.739 M 85.16 % | 26.323 M -28.47 % | 36.801 M 62.48 % | 22.650 M 0.00 % | 22.650 M -49.70 % | 45.030 M 137.50 % | 18.960 M -17.38 % | 22.948 M -45.97 % | 42.475 M 18.81 % | 35.751 M 32.58 % | 26.966 M -17.66 % | 32.748 M |
| Cash at end of period | 72.448 M -41.18 % | 123.169 M 170.13 % | 45.596 M -63.82 % | 126.016 M 93.41 % | 65.155 M 33.68 % | 48.739 M 85.16 % | 26.323 M 8.36 % | 24.292 M 0.00 % | 24.292 M 7.25 % | 22.650 M -49.70 % | 45.030 M 137.50 % | 18.960 M -17.38 % | 22.948 M -45.97 % | 42.475 M 18.81 % | 35.751 M 32.58 % | 26.966 M |
| Operating cash flow | 16.876 M -5.59 % | 17.875 M 12.41 % | 15.902 M 4.93 % | 15.155 M 14.33 % | 13.256 M -5.97 % | 14.097 M 5.70 % | 13.337 M 154.13 % | 5.248 M 362.38 % | 1.135 M -89.27 % | 10.582 M 1 002.13 % | -1.173 M -132.65 % | 3.593 M -66.45 % | 10.708 M 8.50 % | 9.869 M -1.28 % | 9.997 M 1 210.22 % | 763.000 K |
| Capital expenditure | 0.000 100.00 % | -1.571 M 46.09 % | -2.914 M 51.59 % | -6.019 M -231.08 % | -1.818 M -326.76 % | -426.000 K 85.01 % | -2.841 M -162.57 % | -1.082 M -13.18 % | -956.000 K 53.59 % | -2.060 M -62.72 % | -1.266 M 35.80 % | -1.972 M -320.47 % | -469.000 K 43.76 % | -834.000 K -22.11 % | -683.000 K -40.25 % | -487.000 K |
| Free CashFlow | 16.876 M 3.51 % | 16.304 M 25.53 % | 12.988 M 42.16 % | 9.136 M -20.13 % | 11.438 M -16.33 % | 13.671 M 30.25 % | 10.496 M 151.94 % | 4.166 M 2 227.37 % | 179.000 K -97.90 % | 8.522 M 449.41 % | -2.439 M -250.46 % | 1.621 M -84.17 % | 10.239 M 13.33 % | 9.035 M -3.00 % | 9.314 M 3 274.64 % | 276.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.131 M -11.34 % | 30.600 M 3.74 % | 29.497 M -1.63 % | 29.985 M 6.94 % | 28.039 M -5.00 % | 29.514 M 26.24 % | 23.380 M -18.64 % | 28.738 M 5.71 % | 27.185 M 6.13 % | 25.616 M -5.23 % | 27.029 M 16.56 % | 23.189 M 9.47 % | 21.183 M 9.73 % | 19.304 M -12.19 % | 21.985 M 4.37 % | 21.064 M 11.31 % | 18.923 M 9.15 % | 17.337 M -6.87 % | 18.615 M 2.55 % | 18.152 M 10.25 % | 16.464 M 15.16 % | 14.297 M 0.95 % | 14.163 M -0.09 % | 14.176 M -0.19 % | 14.203 M 3.18 % | 13.765 M 0.22 % | 13.735 M 6.00 % | 12.957 M 2.14 % | 12.686 M 2.90 % | 12.328 M 27.26 % | 9.687 M -17.49 % | 11.741 M 5.43 % | 11.136 M -4.07 % | 11.609 M 13.27 % | 10.249 M 2.65 % | 9.984 M -5.19 % | 10.531 M 14.32 % | 9.212 M -6.18 % | 9.819 M 11.74 % | 8.787 M 2.87 % | 8.542 M 4.37 % | 8.184 M 6.34 % | 7.696 M -0.98 % | 7.772 M -7.29 % | 8.383 M 5.93 % | 7.914 M 2.13 % | 7.749 M 3.28 % | 7.503 M 21.46 % | 6.178 M 0.00 % | 6.178 M -23.11 % | 8.034 M 5.01 % | 7.651 M -5.06 % | 8.059 M |
| Net income | 3.661 M 140.52 % | -9.036 M -221.57 % | -2.810 M -41.92 % | -1.980 M 10.77 % | -2.219 M -660.35 % | 396.000 K 107.17 % | -5.522 M -320.53 % | 2.504 M 40.99 % | 1.776 M -49.66 % | 3.528 M -41.78 % | 6.060 M 42.39 % | 4.256 M 71.06 % | 2.488 M -11.33 % | 2.806 M -45.24 % | 5.124 M 22.64 % | 4.178 M 39.45 % | 2.996 M -3.97 % | 3.120 M -18.24 % | 3.816 M 3.84 % | 3.675 M 85.98 % | 1.976 M 126.35 % | 873.000 K -60.64 % | 2.218 M -11.63 % | 2.510 M 20.73 % | 2.079 M -5.80 % | 2.207 M 3.62 % | 2.130 M 10.59 % | 1.926 M 26.21 % | 1.526 M 0.20 % | 1.523 M 1 435.96 % | -114.000 K -106.43 % | 1.773 M 59.01 % | 1.115 M -48.48 % | 2.164 M 82.15 % | 1.188 M 82.49 % | 651.000 K -43.59 % | 1.154 M 28.65 % | 897.000 K 25.81 % | 713.000 K -41.94 % | 1.228 M 62.01 % | 758.000 K 110.00 % | -7.579 M -959.30 % | 882.000 K 3.89 % | 849.000 K 26.34 % | 672.000 K 46.41 % | 459.000 K -46.44 % | 857.000 K 26.03 % | 680.000 K -0.87 % | 686.000 K 0.00 % | 686.000 K 120.58 % | 311.000 K -51.02 % | 635.000 K 388.64 % | -220.000 K |
| Income before tax | 3.958 M 138.95 % | -10.161 M -314.57 % | -2.451 M 23.00 % | -3.183 M -15.08 % | -2.766 M -428.11 % | 843.000 K 112.26 % | -6.876 M -321.31 % | 3.107 M 42.78 % | 2.176 M -49.02 % | 4.268 M -37.87 % | 6.870 M 55.68 % | 4.413 M 120.43 % | 2.002 M -34.53 % | 3.058 M -49.55 % | 6.062 M 21.14 % | 5.004 M 42.40 % | 3.514 M -2.20 % | 3.593 M -23.00 % | 4.666 M -8.71 % | 5.111 M 109.47 % | 2.440 M 126.56 % | 1.077 M -60.30 % | 2.713 M -12.20 % | 3.090 M 20.14 % | 2.572 M -5.30 % | 2.716 M 5.64 % | 2.571 M 8.53 % | 2.369 M 26.62 % | 1.871 M 0.11 % | 1.869 M 38.75 % | 1.347 M -42.78 % | 2.354 M 57.46 % | 1.495 M -42.34 % | 2.593 M 51.90 % | 1.707 M 73.30 % | 985.000 K -40.45 % | 1.654 M 38.41 % | 1.195 M 25.13 % | 955.000 K -41.95 % | 1.645 M 63.03 % | 1.009 M 111.55 % | -8.739 M -867.93 % | 1.138 M -0.87 % | 1.148 M 44.95 % | 792.000 K 43.74 % | 551.000 K -53.78 % | 1.192 M 36.54 % | 873.000 K 0.40 % | 869.500 K 0.00 % | 869.500 K 899.43 % | 87.000 K -90.48 % | 914.000 K 266.79 % | -548.000 K |
| Income before tax ratio | 0.15 143.93 % | -0.33 -299.62 % | -0.08 21.72 % | -0.11 -7.61 % | -0.10 -445.37 % | 0.03 109.71 % | -0.29 -372.02 % | 0.11 35.07 % | 0.08 -51.96 % | 0.17 -34.45 % | 0.25 33.56 % | 0.19 101.36 % | 0.09 -40.34 % | 0.16 -42.55 % | 0.28 16.07 % | 0.24 27.93 % | 0.19 -10.40 % | 0.21 -17.32 % | 0.25 -10.98 % | 0.28 89.99 % | 0.15 96.74 % | 0.08 -60.67 % | 0.19 -12.12 % | 0.22 20.37 % | 0.18 -8.22 % | 0.20 5.41 % | 0.19 2.38 % | 0.18 23.97 % | 0.15 -2.72 % | 0.15 9.03 % | 0.14 -30.65 % | 0.20 49.34 % | 0.13 -39.90 % | 0.22 34.11 % | 0.17 68.82 % | 0.10 -37.18 % | 0.16 21.07 % | 0.13 33.38 % | 0.10 -48.05 % | 0.19 58.49 % | 0.12 111.06 % | -1.07 -822.14 % | 0.15 0.11 % | 0.15 56.34 % | 0.09 35.70 % | 0.07 -54.74 % | 0.15 32.21 % | 0.12 -17.33 % | 0.14 0.00 % | 0.14 1 199.78 % | 0.01 -90.94 % | 0.12 275.68 % | -0.07 |
| EBITDA | 3.958 M 140.26 % | -9.831 M -361.55 % | -2.130 M 24.89 % | -2.836 M -18.07 % | -2.402 M -295.92 % | 1.226 M 118.97 % | -6.464 M -284.21 % | 3.509 M 36.01 % | 2.580 M -44.69 % | 4.665 M -36.68 % | 7.367 M 47.93 % | 4.980 M 90.29 % | 2.617 M -23.77 % | 3.433 M -48.48 % | 6.663 M 33.45 % | 4.993 M 24.61 % | 4.007 M -1.18 % | 4.055 M -19.01 % | 5.007 M -7.93 % | 5.438 M 78.76 % | 3.042 M 103.21 % | 1.497 M -52.05 % | 3.122 M -10.42 % | 3.485 M 17.78 % | 2.959 M -5.01 % | 3.115 M 4.57 % | 2.979 M 7.55 % | 2.770 M 24.33 % | 2.228 M -0.27 % | 2.234 M 2 248.08 % | -104.000 K -103.93 % | 2.643 M 42.40 % | 1.856 M -37.36 % | 2.963 M 41.77 % | 2.090 M 55.51 % | 1.344 M -33.07 % | 2.008 M 29.88 % | 1.546 M 18.38 % | 1.306 M -33.67 % | 1.969 M 50.31 % | 1.310 M 115.50 % | -8.450 M -676.40 % | 1.466 M -0.88 % | 1.479 M 39.40 % | 1.061 M 12.39 % | 944.000 K -39.99 % | 1.573 M 22.70 % | 1.282 M 532.38 % | -296.500 K 0.00 % | -296.500 K -152.11 % | 569.000 K -60.62 % | 1.445 M 13 236.36 % | -11.000 K |
| Net income ratio | 0.13 145.70 % | -0.30 -209.97 % | -0.10 -44.27 % | -0.07 16.56 % | -0.08 -689.83 % | 0.01 105.68 % | -0.24 -371.07 % | 0.09 33.37 % | 0.07 -52.57 % | 0.14 -38.57 % | 0.22 22.16 % | 0.18 56.26 % | 0.12 -19.20 % | 0.15 -37.63 % | 0.23 17.50 % | 0.20 25.28 % | 0.16 -12.02 % | 0.18 -12.21 % | 0.20 1.25 % | 0.20 68.69 % | 0.12 96.55 % | 0.06 -61.01 % | 0.16 -11.55 % | 0.18 20.96 % | 0.15 -8.70 % | 0.16 3.39 % | 0.16 4.33 % | 0.15 23.57 % | 0.12 -2.63 % | 0.12 1 149.76 % | -0.01 -107.79 % | 0.15 50.82 % | 0.10 -46.29 % | 0.19 60.82 % | 0.12 77.77 % | 0.07 -40.50 % | 0.11 12.54 % | 0.10 34.10 % | 0.07 -48.04 % | 0.14 57.49 % | 0.09 109.58 % | -0.93 -908.06 % | 0.11 4.91 % | 0.11 36.27 % | 0.08 38.21 % | 0.06 -47.56 % | 0.11 22.03 % | 0.09 -18.39 % | 0.11 0.00 % | 0.11 186.87 % | 0.04 -53.36 % | 0.08 404.03 % | -0.03 |
| Ratio EBITDA | 0.15 145.41 % | -0.32 -344.91 % | -0.07 23.65 % | -0.09 -10.41 % | -0.09 -306.23 % | 0.04 115.02 % | -0.28 -326.43 % | 0.12 28.66 % | 0.09 -47.89 % | 0.18 -33.18 % | 0.27 26.92 % | 0.21 73.83 % | 0.12 -30.53 % | 0.18 -41.32 % | 0.30 27.86 % | 0.24 11.94 % | 0.21 -9.47 % | 0.23 -13.04 % | 0.27 -10.22 % | 0.30 62.14 % | 0.18 76.46 % | 0.10 -52.50 % | 0.22 -10.33 % | 0.25 18.00 % | 0.21 -7.94 % | 0.23 4.34 % | 0.22 1.45 % | 0.21 21.73 % | 0.18 -3.08 % | 0.18 1 787.90 % | -0.01 -104.77 % | 0.23 35.07 % | 0.17 -34.70 % | 0.26 25.16 % | 0.20 51.49 % | 0.13 -29.40 % | 0.19 13.62 % | 0.17 26.18 % | 0.13 -40.64 % | 0.22 46.11 % | 0.15 114.85 % | -1.03 -642.03 % | 0.19 0.10 % | 0.19 50.36 % | 0.13 6.11 % | 0.12 -41.24 % | 0.20 18.80 % | 0.17 455.99 % | -0.05 0.00 % | -0.05 -167.77 % | 0.07 -62.50 % | 0.19 13 936.88 % | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.32 -19.50 % | 0.40 -5.43 % | 0.42 140.52 % | 0.18 -65.78 % | 0.51 18.63 % | 0.43 -28.89 % | 0.61 -4.91 % | 0.64 -14.37 % | 0.75 -8.26 % | 0.81 -4.56 % | 0.85 -4.69 % | 0.90 -3.39 % | 0.93 -1.77 % | 0.94 4.93 % | 0.90 -1.21 % | 0.91 0.58 % | 0.90 2.80 % | 0.88 5.17 % | 0.84 8.31 % | 0.77 5.63 % | 0.73 -8.44 % | 0.80 -1.63 % | 0.81 6.38 % | 0.76 -0.06 % | 0.76 -2.26 % | 0.78 -3.27 % | 0.81 0.81 % | 0.80 -2.58 % | 0.82 -17.72 % | 1.00 15.55 % | 0.87 2.13 % | 0.85 -2.52 % | 0.87 3.75 % | 0.84 -0.95 % | 0.85 -2.02 % | 0.86 -1.30 % | 0.87 -0.58 % | 0.88 2.25 % | 0.86 0.19 % | 0.86 0.08 % | 0.86 0.35 % | 0.85 -0.30 % | 0.86 6.33 % | 0.81 0.12 % | 0.81 -4.53 % | 0.84 8.42 % | 0.78 -22.18 % | 1.00 0.00 % | 1.00 30.53 % | 0.77 8.63 % | 0.71 24.34 % | 0.57 |
| Weighted average shs out dil | 8.747 M 0.00 % | 8.747 M -0.39 % | 8.781 M 0.28 % | 8.757 M -0.36 % | 8.789 M -1.33 % | 8.907 M -0.24 % | 8.929 M -0.07 % | 8.935 M 0.04 % | 8.931 M -0.09 % | 8.940 M -1.83 % | 9.106 M -0.35 % | 9.138 M -0.31 % | 9.166 M -0.64 % | 9.225 M 0.39 % | 9.189 M -0.70 % | 9.254 M 0.03 % | 9.251 M 0.03 % | 9.248 M -0.64 % | 9.307 M 0.47 % | 9.264 M -1.53 % | 9.408 M -2.77 % | 9.676 M 0.34 % | 9.643 M -3.95 % | 10.040 M 0.83 % | 9.957 M -0.93 % | 10.050 M -0.91 % | 10.143 M 0.06 % | 10.137 M -0.36 % | 10.173 M -6.48 % | 10.879 M -4.57 % | 11.400 M 9.31 % | 10.429 M -6.46 % | 11.150 M 2.11 % | 10.920 M 1.11 % | 10.800 M -0.46 % | 10.850 M -5.98 % | 11.540 M -9.94 % | 12.814 M 7.83 % | 11.883 M -3.23 % | 12.280 M -2.80 % | 12.633 M -3.32 % | 13.067 M 7.40 % | 12.167 M 0.51 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M |
| Weighted average shs out | 8.747 M 0.00 % | 8.747 M -0.39 % | 8.781 M -0.02 % | 8.783 M 0.00 % | 8.783 M -1.05 % | 8.876 M -0.59 % | 8.929 M 0.25 % | 8.907 M -0.09 % | 8.914 M 0.03 % | 8.911 M -1.74 % | 9.069 M -0.27 % | 9.094 M -0.01 % | 9.095 M -0.39 % | 9.130 M 0.29 % | 9.104 M -0.73 % | 9.170 M 0.41 % | 9.133 M -0.26 % | 9.157 M -1.62 % | 9.307 M 0.54 % | 9.257 M -1.24 % | 9.373 M -2.61 % | 9.625 M -0.19 % | 9.643 M -3.95 % | 10.040 M 1.86 % | 9.856 M -1.17 % | 9.973 M -1.67 % | 10.143 M 0.06 % | 10.137 M -0.36 % | 10.173 M 0.20 % | 10.153 M -10.94 % | 11.400 M 9.31 % | 10.429 M -6.46 % | 11.150 M 3.13 % | 10.812 M 0.11 % | 10.800 M -0.46 % | 10.850 M -5.98 % | 11.540 M -9.94 % | 12.814 M 7.83 % | 11.883 M -3.23 % | 12.280 M -2.80 % | 12.633 M -3.32 % | 13.067 M 7.40 % | 12.167 M 0.51 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M |
| EPS diluted | 0.42 140.78 % | -1.03 -221.88 % | -0.32 -39.13 % | -0.23 -243.75 % | 0.16 300.00 % | 0.04 106.45 % | -0.62 -321.43 % | 0.28 40.00 % | 0.20 -48.72 % | 0.39 -40.91 % | 0.66 40.43 % | 0.47 74.07 % | 0.27 -10.00 % | 0.30 -46.43 % | 0.56 24.44 % | 0.45 40.63 % | 0.32 -5.88 % | 0.34 -17.07 % | 0.41 2.50 % | 0.40 90.48 % | 0.21 133.33 % | 0.09 -60.87 % | 0.23 -8.00 % | 0.25 19.05 % | 0.21 -4.55 % | 0.22 4.76 % | 0.21 10.53 % | 0.19 26.67 % | 0.15 7.14 % | 0.14 1 500.00 % | -0.01 -105.88 % | 0.17 70.00 % | 0.10 -50.00 % | 0.20 81.82 % | 0.11 83.33 % | 0.06 -40.00 % | 0.10 42.86 % | 0.07 16.67 % | 0.06 -40.00 % | 0.10 66.67 % | 0.06 110.34 % | -0.58 -900.00 % | 0.07 3.42 % | 0.07 26.31 % | 0.06 46.44 % | 0.04 -46.47 % | 0.07 25.98 % | 0.06 -0.88 % | 0.06 0.00 % | 0.06 120.62 % | 0.03 -51.05 % | 0.05 388.46 % | -0.02 |
| Earnings per share | 0.42 140.78 % | -1.03 -221.88 % | -0.32 -39.13 % | -0.23 -243.75 % | 0.16 300.00 % | 0.04 106.45 % | -0.62 -321.43 % | 0.28 40.00 % | 0.20 -48.72 % | 0.39 -40.91 % | 0.66 40.43 % | 0.47 74.07 % | 0.27 -10.00 % | 0.30 -46.43 % | 0.56 24.44 % | 0.45 36.36 % | 0.33 -2.94 % | 0.34 -17.07 % | 0.41 2.50 % | 0.40 90.48 % | 0.21 133.33 % | 0.09 -60.87 % | 0.23 -8.00 % | 0.25 19.05 % | 0.21 -4.55 % | 0.22 4.76 % | 0.21 10.53 % | 0.19 26.67 % | 0.15 0.00 % | 0.15 1 600.00 % | -0.01 -105.88 % | 0.17 70.00 % | 0.10 -50.00 % | 0.20 81.82 % | 0.11 83.33 % | 0.06 -40.00 % | 0.10 42.86 % | 0.07 16.67 % | 0.06 -40.00 % | 0.10 66.67 % | 0.06 110.34 % | -0.58 -900.00 % | 0.07 3.42 % | 0.07 26.31 % | 0.06 46.44 % | 0.04 -46.47 % | 0.07 25.98 % | 0.06 -0.88 % | 0.06 0.00 % | 0.06 120.62 % | 0.03 -51.05 % | 0.05 388.46 % | -0.02 |
| Gross profit | 0.000 -100.00 % | 9.839 M -16.49 % | 11.782 M -6.97 % | 12.665 M 157.21 % | 4.924 M -67.49 % | 15.146 M 49.75 % | 10.114 M -42.15 % | 17.483 M 0.52 % | 17.393 M -9.12 % | 19.139 M -13.06 % | 22.013 M 11.24 % | 19.788 M 4.34 % | 18.965 M 6.01 % | 17.889 M -13.75 % | 20.740 M 9.52 % | 18.938 M 9.97 % | 17.221 M 9.78 % | 15.687 M -4.26 % | 16.385 M 7.85 % | 15.192 M 19.42 % | 12.722 M 21.64 % | 10.459 M -7.57 % | 11.316 M -1.72 % | 11.514 M 6.18 % | 10.844 M 3.12 % | 10.516 M -2.05 % | 10.736 M 2.54 % | 10.470 M 2.96 % | 10.169 M 0.25 % | 10.144 M 4.72 % | 9.687 M -4.66 % | 10.161 M 7.68 % | 9.436 M -6.49 % | 10.091 M 17.51 % | 8.587 M 1.68 % | 8.445 M -7.11 % | 9.091 M 12.83 % | 8.057 M -6.73 % | 8.638 M 14.26 % | 7.560 M 3.07 % | 7.335 M 4.46 % | 7.022 M 6.72 % | 6.580 M -1.28 % | 6.665 M -1.42 % | 6.761 M 6.05 % | 6.375 M -2.49 % | 6.538 M 11.97 % | 5.839 M -5.48 % | 6.178 M 0.00 % | 6.178 M 0.37 % | 6.155 M 14.07 % | 5.396 M 18.05 % | 4.571 M |
| Income tax expense | 297.000 K 126.40 % | -1.125 M -413.37 % | 359.000 K 129.84 % | -1.203 M -119.93 % | -547.000 K -222.37 % | 447.000 K 133.01 % | -1.354 M -324.54 % | 603.000 K 26.95 % | 475.000 K -42.42 % | 825.000 K -18.15 % | 1.008 M 23.23 % | 818.000 K 75.16 % | 467.000 K -15.70 % | 554.000 K -50.18 % | 1.112 M 17.55 % | 946.000 K 42.68 % | 663.000 K 40.17 % | 473.000 K -44.35 % | 850.000 K -40.81 % | 1.436 M 209.48 % | 464.000 K 127.45 % | 204.000 K -58.79 % | 495.000 K -14.66 % | 580.000 K 17.65 % | 493.000 K -3.14 % | 509.000 K 15.42 % | 441.000 K -0.45 % | 443.000 K 28.41 % | 345.000 K -0.29 % | 346.000 K -76.32 % | 1.461 M 151.46 % | 581.000 K 52.89 % | 380.000 K -11.42 % | 429.000 K -17.34 % | 519.000 K 55.39 % | 334.000 K -33.20 % | 500.000 K 67.79 % | 298.000 K 23.14 % | 242.000 K -41.97 % | 417.000 K 66.14 % | 251.000 K 121.64 % | -1.160 M -553.13 % | 256.000 K -14.38 % | 299.000 K 149.17 % | 120.000 K 30.43 % | 92.000 K -72.54 % | 335.000 K 73.58 % | 193.000 K 5.18 % | 183.500 K 0.00 % | 183.500 K 181.92 % | -224.000 K -180.29 % | 279.000 K 185.06 % | -328.000 K |
| Cost of revenue | 0.000 -100.00 % | 20.761 M 17.19 % | 17.715 M 2.28 % | 17.320 M -25.07 % | 23.115 M 60.88 % | 14.368 M 8.31 % | 13.266 M 17.87 % | 11.255 M 14.94 % | 9.792 M 51.18 % | 6.477 M 29.13 % | 5.016 M 47.49 % | 3.401 M 53.34 % | 2.218 M 56.75 % | 1.415 M 13.65 % | 1.245 M -41.44 % | 2.126 M 24.91 % | 1.702 M 3.15 % | 1.650 M -26.01 % | 2.230 M -24.66 % | 2.960 M -20.90 % | 3.742 M -2.50 % | 3.838 M 34.81 % | 2.847 M 6.95 % | 2.662 M -20.75 % | 3.359 M 3.39 % | 3.249 M 8.34 % | 2.999 M 20.59 % | 2.487 M -1.19 % | 2.517 M 15.25 % | 2.184 M | 0.000 -100.00 % | 1.580 M -7.06 % | 1.700 M 11.99 % | 1.518 M -8.66 % | 1.662 M 7.99 % | 1.539 M 6.88 % | 1.440 M 24.68 % | 1.155 M -2.20 % | 1.181 M -3.75 % | 1.227 M 1.66 % | 1.207 M 3.87 % | 1.162 M 4.12 % | 1.116 M 0.81 % | 1.107 M -31.75 % | 1.622 M 5.39 % | 1.539 M 27.09 % | 1.211 M -27.22 % | 1.664 M | 0.000 | 0.000 -100.00 % | 1.879 M -16.67 % | 2.255 M -35.35 % | 3.488 M |
| General and administrative expenses | 1.449 M -82.22 % | 8.149 M -10.69 % | 9.124 M 0.10 % | 9.115 M 0.60 % | 9.061 M 6.42 % | 8.514 M -7.94 % | 9.248 M 13.28 % | 8.164 M -3.87 % | 8.493 M 4.93 % | 8.094 M 130.93 % | 3.505 M -62.17 % | 9.264 M -6.86 % | 9.946 M 10.19 % | 9.026 M -33.22 % | 13.516 M 26.39 % | 10.694 M 0.82 % | 10.607 M 17.62 % | 9.018 M 9.86 % | 8.209 M 16.44 % | 7.050 M -0.55 % | 7.089 M 13.21 % | 6.262 M 8.87 % | 5.752 M 2.95 % | 5.587 M -2.65 % | 5.739 M 4.17 % | 5.509 M -1.54 % | 5.595 M -1.89 % | 5.703 M -0.71 % | 5.744 M -0.03 % | 5.746 M 344.74 % | 1.292 M -75.85 % | 5.350 M -5.09 % | 5.637 M 4.80 % | 5.379 M 15.28 % | 4.666 M -10.15 % | 5.193 M 6.68 % | 4.868 M 5.83 % | 4.600 M -1.29 % | 4.660 M 11.19 % | 4.191 M 0.17 % | 4.184 M -3.33 % | 4.328 M 8.94 % | 3.973 M 0.68 % | 3.946 M -3.45 % | 4.087 M 2.00 % | 4.007 M 12.30 % | 3.568 M 2.91 % | 3.467 M 260.21 % | 962.500 K 0.00 % | 962.500 K -70.97 % | 3.316 M -10.23 % | 3.694 M 13.07 % | 3.267 M |
| Selling and marketing expenses | 299.000 K 12.83 % | 265.000 K -26.80 % | 362.000 K -11.49 % | 409.000 K 8.49 % | 377.000 K 22.01 % | 309.000 K 31.49 % | 235.000 K -53.09 % | 501.000 K -46.07 % | 929.000 K -10.76 % | 1.041 M 114.20 % | 486.000 K -24.65 % | 645.000 K -54.09 % | 1.405 M 86.84 % | 752.000 K 35.25 % | 556.000 K 1.65 % | 547.000 K 11.18 % | 492.000 K 10.56 % | 445.000 K -22.20 % | 572.000 K 100.70 % | 285.000 K -24.40 % | 377.000 K 38.60 % | 272.000 K -46.88 % | 512.000 K 159.90 % | 197.000 K -13.97 % | 229.000 K 60.14 % | 143.000 K -29.56 % | 203.000 K 9.73 % | 185.000 K -36.21 % | 290.000 K -10.49 % | 324.000 K 27.56 % | 254.000 K 78.87 % | 142.000 K -34.56 % | 217.000 K 21.23 % | 179.000 K 11.88 % | 160.000 K 24.03 % | 129.000 K -17.83 % | 157.000 K -21.11 % | 199.000 K -21.03 % | 252.000 K 33.33 % | 189.000 K 58.82 % | 119.000 K 20.20 % | 99.000 K -31.25 % | 144.000 K 12.50 % | 128.000 K -53.62 % | 276.000 K 74.68 % | 158.000 K 7.48 % | 147.000 K 13.95 % | 129.000 K -8.19 % | 140.500 K 0.00 % | 140.500 K -8.77 % | 154.000 K 77.01 % | 87.000 K 40.32 % | 62.000 K |
| Other expenses | 0.000 -100.00 % | 11.586 M 144.07 % | 4.747 M -24.94 % | 6.324 M 461.78 % | -1.748 M -131.90 % | 5.480 M -27.00 % | 7.507 M 31.45 % | 5.711 M -1.45 % | 5.795 M 1.03 % | 5.736 M -48.57 % | 11.152 M 104.02 % | 5.466 M -2.60 % | 5.612 M 11.06 % | 5.053 M 733.83 % | 606.000 K -77.50 % | 2.693 M 3.26 % | 2.608 M -0.87 % | 2.631 M -10.45 % | 2.938 M 6.99 % | 2.746 M -2.49 % | 2.816 M -1.12 % | 2.848 M 21.76 % | 2.339 M -11.40 % | 2.640 M 14.58 % | 2.304 M 7.26 % | 2.148 M -9.25 % | 2.367 M 6.96 % | 2.213 M -2.25 % | 2.264 M 2.68 % | 2.205 M | 0.000 -100.00 % | 2.315 M 10.92 % | 2.087 M 7.58 % | 1.940 M -5.55 % | 2.054 M -3.93 % | 2.138 M -11.36 % | 2.412 M 16.92 % | 2.063 M -25.55 % | 2.771 M 80.52 % | 1.535 M -24.12 % | 2.023 M -82.15 % | 11.334 M 755.40 % | 1.325 M -8.18 % | 1.443 M -10.15 % | 1.606 M -3.19 % | 1.659 M 1.72 % | 1.631 M 19.05 % | 1.370 M | 0.000 | 0.000 -100.00 % | 2.598 M 270.61 % | 701.000 K -60.84 % | 1.790 M |
| Operating expenses | 1.748 M -91.26 % | 20.000 M 40.52 % | 14.233 M -10.19 % | 15.848 M 106.09 % | 7.690 M -46.24 % | 14.303 M -15.82 % | 16.990 M 18.18 % | 14.376 M -5.53 % | 15.217 M 2.33 % | 14.871 M -1.80 % | 15.143 M -1.51 % | 15.375 M -9.36 % | 16.963 M 14.38 % | 14.831 M 1.04 % | 14.678 M 5.34 % | 13.934 M 1.66 % | 13.707 M 13.34 % | 12.094 M 3.20 % | 11.719 M 16.25 % | 10.081 M -1.95 % | 10.282 M 9.59 % | 9.382 M 8.83 % | 8.621 M 2.34 % | 8.424 M 1.84 % | 8.272 M 6.05 % | 7.800 M -4.47 % | 8.165 M 0.57 % | 8.119 M -2.16 % | 8.298 M 0.28 % | 8.275 M -0.78 % | 8.340 M 6.83 % | 7.807 M -1.66 % | 7.939 M 5.88 % | 7.498 M 8.98 % | 6.880 M -7.77 % | 7.460 M 0.31 % | 7.437 M 8.38 % | 6.862 M -10.69 % | 7.683 M 29.89 % | 5.915 M -6.50 % | 6.326 M -59.86 % | 15.761 M 189.62 % | 5.442 M -1.36 % | 5.517 M -7.56 % | 5.968 M 2.47 % | 5.824 M 8.94 % | 5.346 M 7.65 % | 4.966 M -6.44 % | 5.308 M 0.00 % | 5.308 M -12.44 % | 6.062 M 34.68 % | 4.501 M -12.07 % | 5.119 M |
| Cost and expenses | 0.000 -100.00 % | 40.761 M 27.59 % | 31.948 M -3.68 % | 33.168 M 7.67 % | 30.805 M 7.44 % | 28.671 M -5.24 % | 30.256 M 18.04 % | 25.631 M 2.49 % | 25.009 M 17.15 % | 21.348 M 5.90 % | 20.159 M 7.37 % | 18.776 M -2.11 % | 19.181 M 18.07 % | 16.246 M 2.03 % | 15.923 M -0.85 % | 16.060 M 4.22 % | 15.409 M 12.11 % | 13.744 M -1.47 % | 13.949 M 6.96 % | 13.041 M -7.01 % | 14.024 M 6.08 % | 13.220 M 15.46 % | 11.450 M 3.28 % | 11.086 M -4.69 % | 11.631 M 5.27 % | 11.049 M -1.03 % | 11.164 M 5.44 % | 10.588 M -2.10 % | 10.815 M 3.40 % | 10.459 M 25.41 % | 8.340 M -11.15 % | 9.387 M -2.63 % | 9.641 M 6.93 % | 9.016 M 5.55 % | 8.542 M -5.08 % | 8.999 M 1.37 % | 8.877 M 10.73 % | 8.017 M -9.56 % | 8.864 M 24.11 % | 7.142 M -5.19 % | 7.533 M -55.49 % | 16.923 M 158.05 % | 6.558 M -1.00 % | 6.624 M -12.74 % | 7.591 M 3.10 % | 7.363 M 12.29 % | 6.557 M -1.10 % | 6.630 M 24.91 % | 5.308 M 0.00 % | 5.308 M -33.21 % | 7.947 M 17.96 % | 6.737 M -21.73 % | 8.607 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 | 0.000 |
| Selling general and administrative expenses | 1.748 M -79.23 % | 8.414 M -11.30 % | 9.486 M -0.40 % | 9.524 M 0.91 % | 9.438 M 6.97 % | 8.823 M -6.96 % | 9.483 M 9.44 % | 8.665 M -8.03 % | 9.422 M 3.14 % | 9.135 M 128.89 % | 3.991 M -59.72 % | 9.909 M -12.70 % | 11.351 M 16.09 % | 9.778 M -30.51 % | 14.072 M 25.18 % | 11.241 M 1.28 % | 11.099 M 17.29 % | 9.463 M 7.77 % | 8.781 M 19.71 % | 7.335 M -1.75 % | 7.466 M 14.26 % | 6.534 M 4.31 % | 6.264 M 8.30 % | 5.784 M -3.08 % | 5.968 M 5.59 % | 5.652 M -2.52 % | 5.798 M -1.53 % | 5.888 M -2.42 % | 6.034 M -0.59 % | 6.070 M -16.74 % | 7.290 M 32.74 % | 5.492 M -6.18 % | 5.854 M 5.33 % | 5.558 M 15.17 % | 4.826 M -9.32 % | 5.322 M 5.91 % | 5.025 M 4.71 % | 4.799 M -2.30 % | 4.912 M 12.15 % | 4.380 M 1.79 % | 4.303 M -2.80 % | 4.427 M 7.53 % | 4.117 M 1.06 % | 4.074 M -6.62 % | 4.363 M 4.75 % | 4.165 M 12.11 % | 3.715 M 3.31 % | 3.596 M -19.88 % | 4.489 M 0.00 % | 4.489 M 29.35 % | 3.470 M -8.23 % | 3.781 M 13.58 % | 3.329 M |
| Interest income | 0.000 -100.00 % | 26.516 M -5.04 % | 27.924 M 0.07 % | 27.904 M -1.29 % | 28.269 M 4.53 % | 27.044 M 3.79 % | 26.057 M 1.71 % | 25.620 M 1.46 % | 25.252 M 9.36 % | 23.090 M -1.63 % | 23.472 M 13.32 % | 20.713 M 9.93 % | 18.842 M 11.83 % | 16.849 M -1.76 % | 17.151 M 2.47 % | 16.737 M 11.54 % | 15.005 M 2.86 % | 14.588 M 4.79 % | 13.921 M 4.87 % | 13.274 M 7.92 % | 12.300 M 3.08 % | 11.932 M -3.77 % | 12.400 M 1.90 % | 12.169 M -4.12 % | 12.692 M 2.14 % | 12.426 M 3.13 % | 12.049 M 5.19 % | 11.455 M 2.25 % | 11.203 M 3.86 % | 10.787 M | 0.000 -100.00 % | 10.007 M 1.06 % | 9.902 M 5.59 % | 9.378 M 5.45 % | 8.893 M 4.56 % | 8.505 M -0.15 % | 8.518 M 4.77 % | 8.130 M 2.82 % | 7.907 M 5.24 % | 7.513 M 3.70 % | 7.245 M 5.18 % | 6.888 M 2.58 % | 6.715 M 1.33 % | 6.627 M -3.28 % | 6.852 M 1.50 % | 6.751 M 2.47 % | 6.588 M 3.62 % | 6.358 M | 0.000 | 0.000 -100.00 % | 6.406 M -1.31 % | 6.491 M -5.41 % | 6.862 M |
| Interest expense | 12.938 M -0.29 % | 12.976 M -7.71 % | 14.060 M -0.89 % | 14.186 M -1.32 % | 14.376 M 7.30 % | 13.398 M 10.60 % | 12.114 M 11.30 % | 10.884 M 14.66 % | 9.492 M 36.05 % | 6.977 M 47.47 % | 4.731 M 78.46 % | 2.651 M 54.31 % | 1.718 M 21.41 % | 1.415 M 1.43 % | 1.395 M -2.17 % | 1.426 M 1.71 % | 1.402 M 21.91 % | 1.150 M -11.54 % | 1.300 M -19.25 % | 1.610 M -28.19 % | 2.242 M -12.83 % | 2.572 M -1.00 % | 2.598 M -8.26 % | 2.832 M -8.76 % | 3.104 M 6.52 % | 2.914 M 6.86 % | 2.727 M 19.08 % | 2.290 M 7.92 % | 2.122 M 13.23 % | 1.874 M | 0.000 -100.00 % | 1.580 M 11.66 % | 1.415 M 8.60 % | 1.303 M 4.07 % | 1.252 M 5.30 % | 1.189 M -1.49 % | 1.207 M 4.50 % | 1.155 M -2.20 % | 1.181 M -3.75 % | 1.227 M 1.66 % | 1.207 M 3.87 % | 1.162 M 4.12 % | 1.116 M 0.81 % | 1.107 M -0.63 % | 1.114 M -4.95 % | 1.172 M -3.30 % | 1.212 M -1.54 % | 1.231 M | 0.000 | 0.000 -100.00 % | 1.591 M -2.45 % | 1.631 M -15.93 % | 1.940 M |
| Depreciation and amortization | 0.000 -100.00 % | 330.000 K 2.80 % | 321.000 K -7.49 % | 347.000 K -4.67 % | 364.000 K -4.96 % | 383.000 K -7.04 % | 412.000 K 2.49 % | 402.000 K -0.50 % | 404.000 K 1.76 % | 397.000 K -20.12 % | 497.000 K -12.35 % | 567.000 K -7.80 % | 615.000 K 64.00 % | 375.000 K -37.60 % | 601.000 K 5 563.64 % | -11.000 K -102.23 % | 493.000 K 6.71 % | 462.000 K 51.97 % | 304.000 K -7.03 % | 327.000 K -45.68 % | 602.000 K 43.33 % | 420.000 K 2.69 % | 409.000 K 3.54 % | 395.000 K 2.07 % | 387.000 K -3.01 % | 399.000 K -2.21 % | 408.000 K -2.63 % | 419.000 K 11.73 % | 375.000 K -1.06 % | 379.000 K 126.12 % | -1.451 M -602.08 % | 289.000 K -19.94 % | 361.000 K -2.43 % | 370.000 K -3.39 % | 383.000 K 6.69 % | 359.000 K 1.41 % | 354.000 K 0.85 % | 351.000 K 0.00 % | 351.000 K 8.33 % | 324.000 K 7.64 % | 301.000 K 4.15 % | 289.000 K -11.89 % | 328.000 K -0.91 % | 331.000 K 23.05 % | 269.000 K -31.55 % | 393.000 K 3.15 % | 381.000 K -6.85 % | 409.000 K 135.08 % | -1.166 M 0.00 % | -1.166 M -341.91 % | 482.000 K -9.23 % | 531.000 K -1.12 % | 537.000 K |
| Operating income | 3.958 M 138.95 % | -10.161 M -314.57 % | -2.451 M 23.00 % | -3.183 M -15.08 % | -2.766 M -428.11 % | 843.000 K 112.26 % | -6.876 M -321.31 % | 3.107 M 42.78 % | 2.176 M -49.02 % | 4.268 M -37.87 % | 6.870 M 55.68 % | 4.413 M 120.43 % | 2.002 M -34.53 % | 3.058 M -49.55 % | 6.062 M 21.14 % | 5.004 M 42.40 % | 3.514 M -2.20 % | 3.593 M -23.00 % | 4.666 M -8.71 % | 5.111 M 109.47 % | 2.440 M 126.56 % | 1.077 M -60.30 % | 2.713 M -12.20 % | 3.090 M 20.14 % | 2.572 M -5.30 % | 2.716 M 5.64 % | 2.571 M 8.53 % | 2.369 M 26.62 % | 1.871 M 0.11 % | 1.869 M -22.03 % | 2.397 M 1.83 % | 2.354 M 57.46 % | 1.495 M -42.34 % | 2.593 M 51.90 % | 1.707 M 73.30 % | 985.000 K -40.45 % | 1.654 M 38.41 % | 1.195 M 25.13 % | 955.000 K -41.95 % | 1.645 M 63.03 % | 1.009 M 111.55 % | -8.739 M -867.93 % | 1.138 M -0.87 % | 1.148 M 44.95 % | 792.000 K 43.74 % | 551.000 K -53.78 % | 1.192 M 36.54 % | 873.000 K -25.13 % | 1.166 M 0.00 % | 1.166 M 1 240.23 % | 87.000 K -90.48 % | 914.000 K 266.79 % | -548.000 K |
| Operating income ratio | 0.15 143.93 % | -0.33 -299.62 % | -0.08 21.72 % | -0.11 -7.61 % | -0.10 -445.37 % | 0.03 109.71 % | -0.29 -372.02 % | 0.11 35.07 % | 0.08 -51.96 % | 0.17 -34.45 % | 0.25 33.56 % | 0.19 101.36 % | 0.09 -40.34 % | 0.16 -42.55 % | 0.28 16.07 % | 0.24 27.93 % | 0.19 -10.40 % | 0.21 -17.32 % | 0.25 -10.98 % | 0.28 89.99 % | 0.15 96.74 % | 0.08 -60.67 % | 0.19 -12.12 % | 0.22 20.37 % | 0.18 -8.22 % | 0.20 5.41 % | 0.19 2.38 % | 0.18 23.97 % | 0.15 -2.72 % | 0.15 -38.73 % | 0.25 23.42 % | 0.20 49.34 % | 0.13 -39.90 % | 0.22 34.11 % | 0.17 68.82 % | 0.10 -37.18 % | 0.16 21.07 % | 0.13 33.38 % | 0.10 -48.05 % | 0.19 58.49 % | 0.12 111.06 % | -1.07 -822.14 % | 0.15 0.11 % | 0.15 56.34 % | 0.09 35.70 % | 0.07 -54.74 % | 0.15 32.21 % | 0.12 -38.36 % | 0.19 0.00 % | 0.19 1 643.00 % | 0.01 -90.94 % | 0.12 275.68 % | -0.07 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.500 K 0.00 % | -296.500 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 360.365 M 41.86 % | 254.034 M -9.63 % | 281.101 M 4.08 % | 270.071 M 23.10 % | 219.396 M -25.40 % | 294.109 M 44.10 % | 204.107 M -5.74 % | 216.530 M -3.81 % | 225.095 M -5.72 % | 238.760 M -0.42 % | 239.762 M 27.08 % | 188.675 M 16.81 % | 161.524 M 58.79 % | 101.722 M 1 610.12 % | -6.736 M -129.11 % | 23.141 M -52.31 % | 48.519 M 587.09 % | -9.961 M -122.22 % | 44.822 M -21.46 % | 57.071 M -9.11 % | 62.791 M 46.51 % | 42.857 M -33.24 % | 64.191 M 122.55 % | 28.843 M -71.86 % | 102.515 M -4.65 % | 107.517 M -2.46 % | 110.229 M 14.59 % | 96.192 M -6.96 % | 103.387 M 5.71 % | 97.799 M 193.70 % | 33.299 M -61.57 % | 86.648 M 63.07 % | 53.135 M -16.14 % | 63.365 M 46.56 % | 43.234 M -4.53 % | 45.287 M -21.95 % | 58.022 M -9.76 % | 64.298 M 24.87 % | 51.494 M 0.28 % | 51.351 M 14.11 % | 45.003 M -6.18 % | 47.966 M 197.39 % | -49.250 M -178.70 % | 62.581 M -27.38 % | 86.173 M 38.66 % | 62.145 M -12.21 % | 70.785 M 0.00 % | 70.785 M 11.46 % | 63.508 M |
| Total investments | 0.000 -100.00 % | 1.971 B -2.87 % | 2.029 B -0.56 % | 2.041 B 1.77 % | 2.005 B -1.78 % | 2.042 B 4.50 % | 1.954 B 0.57 % | 1.943 B -0.86 % | 1.959 B 2.83 % | 1.906 B 1.74 % | 1.873 B 0.43 % | 1.865 B 2.72 % | 1.815 B 3.76 % | 1.750 B 2.99 % | 1.699 B 1.53 % | 1.673 B 3.36 % | 1.619 B 4.17 % | 1.554 B 2.91 % | 1.510 B 5.21 % | 1.435 B 6.02 % | 1.354 B 10.85 % | 1.221 B 2.23 % | 1.195 B 5.52 % | 1.132 B -2.79 % | 1.165 B -1.78 % | 1.186 B 1.31 % | 1.170 B 1.71 % | 1.151 B 2.77 % | 1.120 B 1.35 % | 1.105 B | 0.000 -100.00 % | 1.068 B 6.04 % | 1.007 B 0.48 % | 1.002 B 3.67 % | 966.957 M 0.08 % | 966.166 M 2.28 % | 944.656 M 1.38 % | 931.811 M 4.56 % | 891.147 M 1.79 % | 875.445 M 3.17 % | 848.561 M 0.18 % | 847.065 M 15.14 % | 735.693 M 3.14 % | 713.288 M -2.16 % | 729.013 M 3.88 % | 701.800 M | 0.000 | 0.000 -100.00 % | 692.269 M |
| Total debt | 360.365 M 11.10 % | 324.357 M -8.26 % | 353.549 M 0.21 % | 352.793 M 16.60 % | 302.575 M -18.54 % | 371.455 M 13.50 % | 327.276 M 8.94 % | 300.416 M -0.98 % | 303.397 M -20.03 % | 379.377 M 32.95 % | 285.358 M -2.39 % | 292.338 M 17.25 % | 249.319 M 35.32 % | 184.250 M 54.47 % | 119.280 M 20.17 % | 99.261 M -23.20 % | 129.241 M 44.71 % | 89.310 M -18.79 % | 109.977 M 0.76 % | 109.150 M -2.87 % | 112.379 M -25.09 % | 150.021 M 32.84 % | 112.930 M 32.35 % | 85.324 M -35.03 % | 131.337 M -2.84 % | 135.174 M -1.01 % | 136.552 M 12.36 % | 121.526 M -3.76 % | 126.271 M 2.70 % | 122.949 M 104.92 % | 60.000 M -46.26 % | 111.657 M 44.21 % | 77.427 M -10.54 % | 86.553 M 31.37 % | 65.883 M -12.26 % | 75.090 M -6.92 % | 80.672 M -4.82 % | 84.760 M 12.78 % | 75.154 M -16.42 % | 89.924 M -0.12 % | 90.033 M 0.00 % | 90.033 M 0.00 % | 90.033 M 0.00 % | 90.033 M -14.36 % | 105.133 M 5.10 % | 100.033 M 11.11 % | 90.033 M 0.00 % | 90.033 M -10.00 % | 100.033 M |
| Accumulated other comprehensive income loss | -28.198 M -0.25 % | -28.129 M 6.77 % | -30.172 M -14.18 % | -26.424 M 16.37 % | -31.597 M 2.67 % | -32.465 M 0.52 % | -32.636 M 28.82 % | -45.850 M -14.44 % | -40.066 M -5.14 % | -38.108 M 6.01 % | -40.543 M 1.17 % | -41.023 M -44.21 % | -28.447 M -87.73 % | -15.153 M -5 361.46 % | 288.000 K -69.16 % | 934.000 K -73.66 % | 3.546 M 1 681.91 % | 199.000 K -96.34 % | 5.442 M 70.81 % | 3.186 M 344.35 % | 717.000 K 108.68 % | -8.256 M -436.45 % | -1.539 M -129.02 % | -672.000 K 50.11 % | -1.347 M 56.94 % | -3.128 M 33.88 % | -4.731 M 19.91 % | -5.907 M -22.15 % | -4.836 M -29.06 % | -3.747 M 70.68 % | -12.781 M -1 682.57 % | -717.000 K -65.21 % | -434.000 K 55.71 % | -980.000 K 20.78 % | -1.237 M -174.56 % | 1.659 M -12.45 % | 1.895 M 92.39 % | 985.000 K 163.51 % | -1.551 M -215.57 % | 1.342 M 78.93 % | 750.000 K -59.50 % | 1.852 M 14.67 % | 1.615 M 16.78 % | 1.383 M 3.83 % | 1.332 M 75.26 % | 760.000 K -53.32 % | 1.628 M 0.00 % | 1.628 M -48.19 % | 3.142 M |
| Retained earnings | 90.506 M 3.43 % | 87.506 M -9.97 % | 97.198 M -3.44 % | 100.660 M -5.89 % | 106.959 M 0.71 % | 106.202 M -1.07 % | 107.349 M -5.49 % | 113.579 M 1.64 % | 111.750 M -2.09 % | 114.139 M -0.25 % | 114.424 M 3.92 % | 110.107 M 2.90 % | 107.000 M 1.38 % | 105.546 M 2.46 % | 103.014 M 3.99 % | 99.058 M 2.57 % | 96.573 M 2.34 % | 94.363 M 1.84 % | 92.657 M 3.47 % | 89.546 M 3.36 % | 86.633 M 1.27 % | 85.549 M -0.70 % | 86.156 M 1.19 % | 85.143 M 1.61 % | 83.795 M 1.65 % | 82.436 M 1.02 % | 81.607 M 0.90 % | 80.880 M 1.40 % | 79.767 M 1.20 % | 78.822 M 0.28 % | 78.602 M -0.16 % | 78.725 M 1.56 % | 77.515 M -0.06 % | 77.562 M 2.28 % | 75.833 M -2.29 % | 77.612 M 0.40 % | 77.301 M 0.32 % | 77.053 M 0.70 % | 76.514 M 0.94 % | 75.801 M 1.65 % | 74.573 M 1.03 % | 73.815 M -9.31 % | 81.394 M 1.10 % | 80.512 M 1.07 % | 79.663 M 1.44 % | 78.532 M 2.00 % | 76.995 M 0.00 % | 76.995 M 2.23 % | 75.312 M |
| Common stock | 94.000 K 0.00 % | 94.000 K 1.08 % | 93.000 K -1.06 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K -2.08 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K -1.03 % | 97.000 K 0.00 % | 97.000 K -3.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -1.96 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K -0.97 % | 103.000 K -0.96 % | 104.000 K -2.80 % | 107.000 K -0.93 % | 108.000 K -0.92 % | 109.000 K -0.91 % | 110.000 K -1.79 % | 112.000 K -0.88 % | 113.000 K -1.74 % | 115.000 K -0.86 % | 116.000 K -1.69 % | 118.000 K 0.00 % | 118.000 K -0.84 % | 119.000 K -1.65 % | 121.000 K -0.82 % | 122.000 K -6.15 % | 130.000 K 2.36 % | 127.000 K -2.31 % | 130.000 K -0.76 % | 131.000 K 0.00 % | 131.000 K 0.00 % | 131.000 K 0.00 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 149.733 M 2.21 % | 146.492 M -4.80 % | 153.882 M -4.30 % | 160.789 M -1.06 % | 162.518 M 1.25 % | 160.506 M -1.74 % | 163.340 M 4.66 % | 156.065 M -2.19 % | 159.557 M -0.49 % | 160.336 M 1.30 % | 158.282 M 1.07 % | 156.599 M -5.18 % | 165.154 M -7.10 % | 177.776 M -6.67 % | 190.480 M 1.62 % | 187.444 M -0.61 % | 188.593 M 3.57 % | 182.098 M -2.30 % | 186.383 M 3.16 % | 180.668 M 2.47 % | 176.315 M 5.48 % | 167.151 M -5.48 % | 176.851 M -0.26 % | 177.310 M 0.52 % | 176.401 M 1.73 % | 173.407 M 0.66 % | 172.264 M 0.21 % | 171.903 M -0.60 % | 172.947 M -0.32 % | 173.502 M -2.00 % | 177.045 M -0.50 % | 177.928 M 0.12 % | 177.721 M -0.46 % | 178.537 M 0.93 % | 176.892 M -6.54 % | 189.274 M -0.25 % | 189.741 M -0.80 % | 191.263 M 1.00 % | 189.375 M -1.50 % | 192.258 M 0.83 % | 190.681 M -0.50 % | 191.647 M 130.87 % | 83.009 M 1.36 % | 81.895 M 1.11 % | 80.995 M 2.15 % | 79.292 M 0.85 % | 78.623 M 0.00 % | 78.623 M 0.22 % | 78.454 M |
| Other non current liabilities | 0.000 -100.00 % | 32.350 M -2.72 % | 33.254 M 18.30 % | 28.110 M -34.80 % | 43.114 M 11.68 % | 38.605 M 25.32 % | 30.805 M -16.80 % | 37.026 M 3 122.45 % | 1.149 M -52.32 % | 2.410 M 75.15 % | 1.376 M -38.13 % | 2.224 M 138.12 % | 934.000 K -56.31 % | 2.138 M 92.96 % | 1.108 M -47.69 % | 2.118 M 85.30 % | 1.143 M -42.85 % | 2.000 M 79.21 % | 1.116 M -43.81 % | 1.986 M 41.55 % | 1.403 M 216.70 % | 443.000 K -61.31 % | 1.145 M -38.97 % | 1.876 M 49.96 % | 1.251 M -41.92 % | 2.154 M 97.61 % | 1.090 M -41.02 % | 1.848 M 86.10 % | 993.000 K -53.38 % | 2.130 M -99.78 % | 978.614 M 49 727.60 % | 1.964 M 71.83 % | 1.143 M -41.20 % | 1.944 M 61.06 % | 1.207 M -29.33 % | 1.708 M 64.23 % | 1.040 M -41.77 % | 1.786 M 73.90 % | 1.027 M -32.88 % | 1.530 M 64.16 % | 932.000 K -35.28 % | 1.440 M 77.78 % | 810.000 K -41.22 % | 1.378 M 32.76 % | 1.038 M 42.58 % | 728.000 K -99.88 % | 615.854 M 0.00 % | 615.854 M 58 385.66 % | 1.053 M |
| Long term debt | 360.365 M 99.38 % | 180.744 M -16.73 % | 217.049 M -0.11 % | 217.293 M -28.19 % | 302.575 M -18.54 % | 371.455 M 195.12 % | 125.864 M -58.10 % | 300.416 M -0.98 % | 303.397 M -20.03 % | 379.377 M 217.85 % | 119.358 M -59.17 % | 292.338 M 17.25 % | 249.319 M 35.32 % | 184.250 M 54.47 % | 119.280 M 20.17 % | 99.261 M -23.20 % | 129.241 M 44.71 % | 89.310 M 78.62 % | 50.000 M -54.19 % | 109.150 M -2.87 % | 112.379 M 124.76 % | 50.000 M 0.00 % | 50.000 M -41.40 % | 85.324 M -35.03 % | 131.337 M 228.34 % | 40.000 M -33.33 % | 60.000 M 20.00 % | 50.000 M -16.67 % | 60.000 M -51.20 % | 122.949 M 104.92 % | 60.000 M -46.26 % | 111.657 M 44.21 % | 77.427 M -10.54 % | 86.553 M 31.37 % | 65.883 M -12.26 % | 75.090 M -6.92 % | 80.672 M 15.25 % | 70.000 M -6.86 % | 75.154 M -16.42 % | 89.924 M -0.12 % | 90.033 M 0.00 % | 90.033 M 0.00 % | 90.033 M 0.00 % | 90.033 M 0.00 % | 90.033 M -10.00 % | 100.033 M 11.11 % | 90.033 M 0.00 % | 90.033 M -10.00 % | 100.033 M |
| Total non current liabilities | 0.000 -100.00 % | 213.094 M -14.87 % | 250.303 M 2.00 % | 245.403 M -29.01 % | 345.689 M -15.70 % | 410.060 M 161.74 % | 156.669 M -53.57 % | 337.442 M 11.22 % | 303.397 M -20.03 % | 379.377 M 214.23 % | 120.734 M -58.70 % | 292.338 M 17.25 % | 249.319 M 33.76 % | 186.388 M 56.26 % | 119.280 M 17.66 % | 101.379 M -21.56 % | 129.241 M 41.54 % | 91.310 M 78.63 % | 51.116 M -54.01 % | 111.136 M -2.33 % | 113.782 M 127.56 % | 50.000 M -2.24 % | 51.145 M -41.35 % | 87.200 M -33.61 % | 131.337 M 211.56 % | 42.154 M -31.00 % | 61.090 M 17.83 % | 51.848 M -14.99 % | 60.993 M -51.24 % | 125.079 M -87.86 % | 1.030 B 806.86 % | 113.621 M 44.61 % | 78.570 M -11.22 % | 88.497 M 31.91 % | 67.090 M -12.64 % | 76.798 M -6.01 % | 81.712 M 13.83 % | 71.786 M -5.77 % | 76.181 M -16.70 % | 91.454 M 0.54 % | 90.965 M -0.56 % | 91.473 M 0.20 % | 91.289 M -1.36 % | 92.547 M 0.40 % | 92.181 M -9.12 % | 101.436 M -85.46 % | 697.466 M 0.00 % | 697.466 M 567.85 % | 104.435 M |
| Other current liabilities | 0.000 -100.00 % | 1.666 B -1.30 % | 1.688 B -1.38 % | 1.712 B 0.20 % | 1.708 B 2.50 % | 1.667 B -0.61 % | 1.677 B 1.15 % | 1.658 B -2.34 % | 1.697 B 4.17 % | 1.629 B 2.06 % | 1.597 B -2.66 % | 1.640 B 1.51 % | 1.616 B 2.26 % | 1.580 B -1.85 % | 1.610 B 3.44 % | 1.556 B 6.02 % | 1.468 B 0.35 % | 1.463 B 7.81 % | 1.357 B 6.60 % | 1.273 B 7.09 % | 1.189 B 10.14 % | 1.079 B 6.21 % | 1.016 B 3.09 % | 985.538 M 3.92 % | 948.332 M -2.01 % | 967.775 M 2.05 % | 948.331 M 0.66 % | 942.134 M 4.37 % | 902.661 M 1.33 % | 890.794 M | 0.000 -100.00 % | 858.533 M 3.29 % | 831.177 M 2.10 % | 814.073 M 1.81 % | 799.629 M 2.22 % | 782.253 M 5.93 % | 738.460 M 2.94 % | 717.353 M 3.66 % | 692.036 M 2.65 % | 674.176 M 2.94 % | 654.891 M 0.23 % | 653.388 M -12.74 % | 748.779 M 22.06 % | 613.453 M 1.10 % | 606.754 M 0.41 % | 604.279 M 7 075.86 % | 8.421 M 0.00 % | 8.421 M -98.59 % | 598.570 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 143.613 M 5.21 % | 136.500 M 0.74 % | 135.500 M | 0.000 | 0.000 -100.00 % | 201.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.977 M | 0.000 | 0.000 -100.00 % | 100.021 M 58.94 % | 62.930 M | 0.000 | 0.000 -100.00 % | 95.174 M 24.33 % | 76.552 M 7.03 % | 71.526 M 7.93 % | 66.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.812 B -0.87 % | 1.828 B -1.16 % | 1.849 B 8.06 % | 1.711 B 2.51 % | 1.669 B -11.28 % | 1.882 B 13.36 % | 1.660 B -2.28 % | 1.699 B 4.22 % | 1.630 B -7.55 % | 1.763 B 7.48 % | 1.640 B 1.49 % | 1.616 B 2.29 % | 1.580 B -1.87 % | 1.610 B 3.46 % | 1.556 B 5.99 % | 1.468 B 0.38 % | 1.463 B 3.25 % | 1.417 B 11.31 % | 1.273 B 7.07 % | 1.189 B 0.80 % | 1.179 B 9.27 % | 1.079 B 9.49 % | 985.800 M 3.91 % | 948.721 M -10.77 % | 1.063 B 3.69 % | 1.025 B 1.12 % | 1.014 B 4.61 % | 969.306 M 8.79 % | 891.004 M 10 727.61 % | 8.229 M -99.04 % | 858.750 M 3.29 % | 831.385 M 2.10 % | 814.268 M 1.80 % | 799.833 M 2.22 % | 782.437 M 5.93 % | 738.649 M 0.86 % | 732.322 M 5.79 % | 692.246 M 2.64 % | 674.419 M 2.94 % | 655.156 M 0.23 % | 653.649 M -12.74 % | 749.043 M 22.05 % | 613.704 M -1.35 % | 622.116 M 2.90 % | 604.569 M 7 079.30 % | 8.421 M 0.00 % | 8.421 M -98.59 % | 598.889 M |
| Total liabilities | 2.046 B 1.30 % | 2.019 B -2.83 % | 2.078 B -0.79 % | 2.095 B 1.83 % | 2.057 B -1.08 % | 2.080 B 2.01 % | 2.038 B 2.05 % | 1.997 B -0.29 % | 2.003 B -0.42 % | 2.012 B 6.79 % | 1.884 B -2.64 % | 1.935 B 3.66 % | 1.866 B 5.66 % | 1.767 B 2.07 % | 1.731 B 4.40 % | 1.658 B 3.68 % | 1.599 B 2.87 % | 1.554 B 5.87 % | 1.468 B 6.07 % | 1.384 B 6.25 % | 1.303 B 5.92 % | 1.230 B 8.78 % | 1.130 B 5.36 % | 1.073 B -0.77 % | 1.081 B -2.18 % | 1.105 B 1.74 % | 1.086 B 1.94 % | 1.066 B 3.45 % | 1.030 B 1.40 % | 1.016 B -2.17 % | 1.039 B 6.81 % | 972.371 M 6.86 % | 909.955 M 0.80 % | 902.765 M 4.13 % | 866.923 M 0.89 % | 859.235 M 4.74 % | 820.361 M 2.02 % | 804.108 M 4.64 % | 768.427 M 0.33 % | 765.873 M 2.65 % | 746.121 M 0.13 % | 745.122 M -11.42 % | 841.142 M 19.10 % | 706.251 M -1.13 % | 714.297 M 1.07 % | 706.733 M 0.12 % | 705.887 M 0.00 % | 705.887 M 0.36 % | 703.324 M |
| Other non current assets | 0.000 -100.00 % | 76.572 M -0.47 % | 76.937 M -3.88 % | 80.039 M -14.92 % | 94.072 M 12.61 % | 83.539 M 11.28 % | 75.070 M -5.59 % | 79.516 M 50.92 % | 52.687 M -5.03 % | 55.480 M 8.05 % | 51.346 M -1.19 % | 51.964 M 3.54 % | 50.185 M 5.23 % | 47.692 M 7.14 % | 44.514 M 2.39 % | 43.477 M -2.16 % | 44.436 M 4.33 % | 42.593 M -3.92 % | 44.330 M 0.64 % | 44.048 M 1.13 % | 43.556 M 14.81 % | 37.936 M 5.20 % | 36.061 M 3.97 % | 34.685 M -4.66 % | 36.380 M -0.02 % | 36.389 M 0.39 % | 36.246 M 2.11 % | 35.498 M -0.13 % | 35.543 M 0.80 % | 35.262 M -97.00 % | 1.174 B 3 314.64 % | 34.385 M 4.56 % | 32.885 M -0.35 % | 33.000 M 1.37 % | 32.554 M -0.63 % | 32.759 M 43.89 % | 22.766 M -0.77 % | 22.943 M 1.77 % | 22.545 M -4.34 % | 23.567 M -5.31 % | 24.889 M -16.20 % | 29.701 M -0.86 % | 29.958 M 4.37 % | 28.703 M -0.76 % | 28.923 M -2.67 % | 29.716 M -96.05 % | 752.384 M 0.00 % | 752.384 M 2 269.27 % | 31.756 M |
| Long term investments | 0.000 -100.00 % | 1.960 B 16.04 % | 1.689 B -2.36 % | 1.730 B 1.84 % | 1.698 B -1.00 % | 1.716 B 3.47 % | 1.658 B 1.51 % | 1.633 B -0.25 % | 1.637 B 3.87 % | 1.576 B 1.95 % | 1.546 B 0.71 % | 1.535 B 5.00 % | 1.462 B 6.58 % | 1.372 B 1.28 % | 1.355 B 0.54 % | 1.347 B 7.93 % | 1.248 B 7.57 % | 1.160 B 1.29 % | 1.146 B 7.46 % | 1.066 B 7.75 % | 989.462 M 9.49 % | 903.685 M 2.82 % | 878.940 M -0.22 % | 880.850 M -3.68 % | 914.464 M -1.37 % | 927.188 M 2.19 % | 907.355 M 2.69 % | 883.557 M 1.87 % | 867.324 M 2.46 % | 846.537 M | 0.000 -100.00 % | 777.903 M -0.10 % | 778.658 M 2.50 % | 759.664 M 2.02 % | 744.653 M 3.56 % | 719.061 M 6.24 % | 676.799 M 7.16 % | 631.557 M 7.77 % | 586.016 M 5.16 % | 557.265 M 1.41 % | 549.521 M -1.29 % | 556.693 M 2.45 % | 543.390 M 0.47 % | 540.843 M -1.67 % | 550.041 M 5.76 % | 520.072 M | 0.000 | 0.000 -100.00 % | 692.269 M |
| Intangible assets | 1.656 B 50 052.14 % | 3.301 M 0.61 % | 3.281 M -8.45 % | 3.584 M -4.17 % | 3.740 M -2.09 % | 3.820 M 0.71 % | 3.793 M 1.72 % | 3.729 M -2.51 % | 3.825 M -9.45 % | 4.224 M 8.67 % | 3.887 M 0.39 % | 3.872 M 0.18 % | 3.865 M -4.47 % | 4.046 M 23.28 % | 3.282 M 11.86 % | 2.934 M 23.23 % | 2.381 M 3.12 % | 2.309 M 8.92 % | 2.120 M 37.22 % | 1.545 M 40.71 % | 1.098 M 30.25 % | 843.000 K -3.21 % | 871.000 K -5.94 % | 926.000 K -3.04 % | 955.000 K -4.60 % | 1.001 M -4.12 % | 1.044 M -2.79 % | 1.074 M -2.45 % | 1.101 M -0.27 % | 1.104 M 0.82 % | 1.095 M -1.53 % | 1.112 M 12.78 % | 986.000 K -5.74 % | 1.046 M 0.97 % | 1.036 M -1.15 % | 1.048 M 5.01 % | 998.000 K -0.60 % | 1.004 M -4.83 % | 1.055 M -5.97 % | 1.122 M -5.48 % | 1.187 M 1.45 % | 1.170 M 2.72 % | 1.139 M -5.40 % | 1.204 M -4.90 % | 1.266 M 0.24 % | 1.263 M -11.92 % | 1.434 M 0.00 % | 1.434 M -13.93 % | 1.666 M |
| GoodWill | 0.000 -100.00 % | 1.082 M 0.00 % | 1.082 M -0.09 % | 1.083 M -0.09 % | 1.084 M -0.09 % | 1.085 M -0.09 % | 1.086 M -0.09 % | 1.087 M 0.00 % | 1.087 M -0.09 % | 1.088 M -0.09 % | 1.089 M -7.16 % | 1.173 M -0.26 % | 1.176 M -0.34 % | 1.180 M -0.25 % | 1.183 M -0.25 % | 1.186 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 |
| Goodwill and intangible assets | 1.081 M -75.34 % | 4.383 M 0.46 % | 4.363 M -6.51 % | 4.667 M -3.25 % | 4.824 M -1.65 % | 4.905 M 0.53 % | 4.879 M 1.31 % | 4.816 M -1.95 % | 4.912 M -7.53 % | 5.312 M 6.75 % | 4.976 M -1.37 % | 5.045 M 0.08 % | 5.041 M -3.54 % | 5.226 M 17.04 % | 4.465 M 8.37 % | 4.120 M 73.04 % | 2.381 M 3.12 % | 2.309 M 8.92 % | 2.120 M 37.22 % | 1.545 M 40.71 % | 1.098 M 30.25 % | 843.000 K -3.21 % | 871.000 K -5.94 % | 926.000 K -3.04 % | 955.000 K -4.60 % | 1.001 M -4.12 % | 1.044 M -2.79 % | 1.074 M -2.45 % | 1.101 M -0.27 % | 1.104 M 0.82 % | 1.095 M -1.53 % | 1.112 M 12.78 % | 986.000 K -5.74 % | 1.046 M 0.97 % | 1.036 M -1.15 % | 1.048 M 5.01 % | 998.000 K -0.60 % | 1.004 M -4.83 % | 1.055 M -5.97 % | 1.122 M -5.48 % | 1.187 M 1.45 % | 1.170 M 2.72 % | 1.139 M -5.40 % | 1.204 M -4.90 % | 1.266 M 0.24 % | 1.263 M -11.92 % | 1.434 M 0.00 % | 1.434 M -13.93 % | 1.666 M |
| Property plant equipment net | 24.771 M -6.73 % | 26.557 M -2.11 % | 27.130 M -2.24 % | 27.751 M 159.02 % | 10.714 M -2.85 % | 11.028 M -54.24 % | 24.099 M 34.23 % | 17.954 M -1.03 % | 18.140 M -0.61 % | 18.252 M 0.90 % | 18.089 M -13.20 % | 20.841 M -2.11 % | 21.291 M 1.14 % | 21.050 M 6.15 % | 19.830 M 9.03 % | 18.188 M 11.00 % | 16.386 M 10.75 % | 14.795 M 0.07 % | 14.785 M 0.33 % | 14.737 M 3.87 % | 14.188 M -0.30 % | 14.231 M -0.77 % | 14.342 M -0.70 % | 14.443 M -1.88 % | 14.719 M -1.58 % | 14.955 M -1.97 % | 15.255 M -1.33 % | 15.460 M 4.54 % | 14.789 M 2.98 % | 14.361 M 4.53 % | 13.739 M 3.98 % | 13.213 M -0.17 % | 13.236 M -2.14 % | 13.525 M -1.16 % | 13.684 M 0.69 % | 13.590 M 0.53 % | 13.519 M -0.92 % | 13.645 M 0.60 % | 13.563 M 6.18 % | 12.773 M 1.53 % | 12.580 M 3.85 % | 12.114 M 0.34 % | 12.073 M -1.24 % | 12.225 M -0.50 % | 12.287 M 9.00 % | 11.272 M -1.50 % | 11.444 M 0.00 % | 11.444 M -4.09 % | 11.932 M |
| Total non current assets | 40.118 M -98.07 % | 2.082 B 14.94 % | 1.811 B -2.26 % | 1.853 B 1.80 % | 1.820 B -0.41 % | 1.828 B 2.97 % | 1.775 B 1.31 % | 1.752 B 1.39 % | 1.728 B 3.51 % | 1.670 B 2.13 % | 1.635 B 1.34 % | 1.613 B 4.84 % | 1.539 B 6.42 % | 1.446 B 1.47 % | 1.425 B 0.84 % | 1.413 B 7.75 % | 1.312 B 7.49 % | 1.220 B 1.09 % | 1.207 B 7.14 % | 1.127 B 7.46 % | 1.048 B 9.58 % | 956.695 M 2.85 % | 930.214 M -0.07 % | 930.904 M -3.68 % | 966.518 M -1.33 % | 979.533 M 2.05 % | 959.900 M 2.60 % | 935.589 M 1.83 % | 918.757 M 2.40 % | 897.264 M -24.53 % | 1.189 B 43.83 % | 826.613 M 0.10 % | 825.765 M 2.30 % | 807.235 M 1.93 % | 791.927 M 3.32 % | 766.458 M 7.33 % | 714.082 M 6.71 % | 669.149 M 7.38 % | 623.179 M 4.78 % | 594.727 M 1.11 % | 588.177 M -1.92 % | 599.678 M 2.24 % | 586.560 M 0.61 % | 582.975 M -1.61 % | 592.517 M 5.37 % | 562.323 M -26.52 % | 765.262 M 0.00 % | 765.262 M 3.75 % | 737.623 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.882 M 5.54 % | 25.471 M -10.12 % | 28.339 M -26.33 % | 38.466 M -16.61 % | 46.126 M 42.05 % | 32.472 M 57.61 % | 20.603 M -14.90 % | 24.210 M 29.42 % | 18.706 M 9.37 % | 17.103 M 55.84 % | 10.975 M 14.18 % | 9.612 M -15.19 % | 11.334 M -0.89 % | 11.436 M 28.90 % | 8.872 M 10.86 % | 8.003 M -2.70 % | 8.225 M -8.70 % | 9.009 M 63.21 % | 5.520 M -5.30 % | 5.829 M 9.26 % | 5.335 M 0.43 % | 5.312 M | 0.000 -100.00 % | 5.020 M -16.42 % | 6.006 M 18.53 % | 5.067 M 29.26 % | 3.920 M 72.99 % | 2.266 M -16.41 % | 2.711 M 2.38 % | 2.648 M -10.66 % | 2.964 M -25.66 % | 3.987 M 98.46 % | 2.009 M -2.62 % | 2.063 M -45.52 % | 3.787 M 21.11 % | 3.127 M 21.63 % | 2.571 M 35.46 % | 1.898 M | 0.000 | 0.000 -100.00 % | 5.164 M |
| Short term investments | 303.515 M 2 614.32 % | 11.182 M -96.71 % | 340.344 M 9.48 % | 310.860 M 1.35 % | 306.714 M -5.90 % | 325.955 M 10.26 % | 295.623 M -4.43 % | 309.324 M -3.93 % | 321.963 M -2.16 % | 329.086 M 0.77 % | 326.569 M -0.87 % | 329.436 M -6.71 % | 353.144 M -6.50 % | 377.695 M 9.73 % | 344.212 M 5.62 % | 325.890 M -12.04 % | 370.500 M -5.84 % | 393.495 M 8.02 % | 364.296 M -1.30 % | 369.111 M 1.33 % | 364.273 M 14.72 % | 317.520 M 0.61 % | 315.580 M 25.63 % | 251.196 M 0.46 % | 250.051 M -3.26 % | 258.476 M -1.71 % | 262.967 M -1.55 % | 267.105 M 5.84 % | 252.371 M -2.26 % | 258.218 M | 0.000 -100.00 % | 290.159 M 26.93 % | 228.593 M -5.82 % | 242.732 M 9.19 % | 222.304 M -10.04 % | 247.105 M -7.75 % | 267.857 M -10.79 % | 300.254 M -1.60 % | 305.131 M -4.10 % | 318.180 M 6.40 % | 299.040 M 2.99 % | 290.372 M 51.00 % | 192.303 M 11.52 % | 172.445 M -3.65 % | 178.972 M -1.52 % | 181.728 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.487 M -73.71 % | 70.323 M -2.93 % | 72.448 M -12.42 % | 82.722 M -0.55 % | 83.179 M 7.54 % | 77.346 M -37.20 % | 123.169 M 46.83 % | 83.886 M 7.13 % | 78.302 M -44.32 % | 140.617 M 208.40 % | 45.596 M -56.02 % | 103.663 M 18.07 % | 87.795 M 6.38 % | 82.528 M -34.51 % | 126.016 M 65.55 % | 76.120 M -5.70 % | 80.722 M -18.69 % | 99.271 M 52.36 % | 65.155 M 25.11 % | 52.079 M 5.02 % | 49.588 M -53.73 % | 107.164 M 119.87 % | 48.739 M -13.71 % | 56.481 M 95.96 % | 28.822 M 4.21 % | 27.657 M 5.07 % | 26.323 M 3.90 % | 25.334 M 10.71 % | 22.884 M -9.01 % | 25.150 M -5.81 % | 26.701 M 6.77 % | 25.009 M 2.95 % | 24.292 M 4.76 % | 23.188 M 2.38 % | 22.649 M -24.00 % | 29.803 M 31.58 % | 22.650 M 10.69 % | 20.462 M -13.52 % | 23.660 M -38.66 % | 38.573 M -14.34 % | 45.030 M 7.04 % | 42.067 M -69.80 % | 139.283 M 407.37 % | 27.452 M 44.79 % | 18.960 M -49.96 % | 37.888 M 96.84 % | 19.248 M 0.00 % | 19.248 M -47.30 % | 36.525 M |
| Cash and short term investments | 322.002 M 295.07 % | 81.505 M -80.26 % | 412.792 M 4.88 % | 393.582 M 0.95 % | 389.893 M -3.32 % | 403.301 M -3.70 % | 418.792 M 6.51 % | 393.210 M -1.76 % | 400.265 M -14.78 % | 469.703 M 26.21 % | 372.165 M -14.07 % | 433.099 M -1.78 % | 440.939 M -4.19 % | 460.223 M -2.13 % | 470.228 M 16.97 % | 402.010 M -10.91 % | 451.222 M -8.43 % | 492.766 M 14.74 % | 429.451 M 1.96 % | 421.190 M 1.77 % | 413.861 M -2.55 % | 424.684 M 16.57 % | 364.319 M 18.41 % | 307.677 M 10.33 % | 278.873 M -2.54 % | 286.133 M -1.09 % | 289.290 M -1.08 % | 292.439 M 6.24 % | 275.255 M -2.86 % | 283.368 M 961.26 % | 26.701 M -91.53 % | 315.168 M 24.63 % | 252.885 M -4.90 % | 265.920 M 8.56 % | 244.953 M -11.54 % | 276.908 M -4.68 % | 290.507 M -9.42 % | 320.716 M -2.46 % | 328.791 M -7.84 % | 356.753 M 3.69 % | 344.070 M 3.50 % | 332.439 M 0.26 % | 331.586 M 65.88 % | 199.897 M 0.99 % | 197.932 M -9.87 % | 219.616 M 1 040.98 % | 19.248 M 0.00 % | 19.248 M -47.30 % | 36.525 M |
| Total current assets | 1.978 B 2 101.55 % | 89.824 M -78.66 % | 420.951 M 4.58 % | 402.521 M 0.79 % | 399.359 M -3.12 % | 412.210 M -3.39 % | 426.686 M 6.33 % | 401.303 M -7.67 % | 434.627 M -13.49 % | 502.379 M 23.36 % | 407.247 M -14.84 % | 478.220 M -2.97 % | 492.867 M -1.11 % | 498.391 M 0.46 % | 496.120 M 14.84 % | 431.995 M -9.22 % | 475.877 M -7.80 % | 516.120 M 15.36 % | 447.392 M 2.10 % | 438.169 M 1.77 % | 430.555 M -2.20 % | 440.244 M 16.74 % | 377.122 M 18.07 % | 319.406 M 9.69 % | 291.192 M -2.69 % | 299.256 M 0.13 % | 298.858 M -1.10 % | 302.182 M 6.22 % | 284.489 M -2.68 % | 292.321 M 994.79 % | 26.701 M -91.75 % | 323.686 M 23.59 % | 261.911 M -4.44 % | 274.067 M 8.81 % | 251.888 M -9.97 % | 279.785 M -4.61 % | 293.309 M -9.35 % | 323.574 M -2.44 % | 331.659 M -8.74 % | 363.404 M 4.84 % | 346.616 M 3.46 % | 335.028 M -0.76 % | 337.591 M 64.54 % | 205.171 M 1.18 % | 202.775 M -8.58 % | 221.804 M 1 052.35 % | 19.248 M 0.00 % | 19.248 M -56.41 % | 44.155 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.656 B 19 800.49 % | 8.319 M 1.96 % | 8.159 M -8.73 % | 8.939 M -5.57 % | 9.466 M 6.25 % | 8.909 M 12.86 % | 7.894 M -2.46 % | 8.093 M 8.20 % | 7.480 M 3.82 % | 7.205 M 6.85 % | 6.743 M 1.32 % | 6.655 M 14.70 % | 5.802 M 1.86 % | 5.696 M 7.70 % | 5.289 M -8.42 % | 5.775 M -2.92 % | 5.949 M -4.83 % | 6.251 M -10.26 % | 6.966 M -5.44 % | 7.367 M 37.44 % | 5.360 M 29.97 % | 4.124 M 4.91 % | 3.931 M 5.50 % | 3.726 M -8.99 % | 4.094 M -0.49 % | 4.114 M 1.63 % | 4.048 M 3.42 % | 3.914 M 0.38 % | 3.899 M 7.09 % | 3.641 M | 0.000 -100.00 % | 3.498 M 15.83 % | 3.020 M -1.95 % | 3.080 M 2.16 % | 3.015 M 4.80 % | 2.877 M 2.68 % | 2.802 M -1.96 % | 2.858 M -0.35 % | 2.868 M 7.66 % | 2.664 M 4.63 % | 2.546 M -1.66 % | 2.589 M 16.73 % | 2.218 M 3.31 % | 2.147 M -5.50 % | 2.272 M 3.84 % | 2.188 M | 0.000 | 0.000 -100.00 % | 2.466 M |
| Tax assets | 14.266 M -0.27 % | 14.304 M 4.12 % | 13.738 M 27.18 % | 10.802 M -11.57 % | 12.216 M -3.84 % | 12.704 M -2.28 % | 13.001 M -21.73 % | 16.611 M 10.51 % | 15.031 M 5.77 % | 14.211 M 0.85 % | 14.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.561 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 |
| Other assets | 177.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.163 M -34.36 % | 3.295 M 53.04 % | 2.153 M -31.50 % | 3.143 M 11.06 % | 2.830 M -16.67 % | 3.396 M 49.21 % | 2.276 M 66.50 % | 1.367 M 169.09 % | 508.000 K 11.65 % | 455.000 K 333.33 % | 105.000 K -77.22 % | 461.000 K 3 446.15 % | 13.000 K -96.69 % | 393.000 K 1 255.17 % | 29.000 K -93.63 % | 455.000 K 441.67 % | 84.000 K 58.49 % | 53.000 K 3.92 % | 51.000 K -79.84 % | 253.000 K 30.41 % | 194.000 K -47.99 % | 373.000 K 42.37 % | 262.000 K -32.65 % | 389.000 K 39.43 % | 279.000 K -46.45 % | 521.000 K 44.72 % | 360.000 K -3.74 % | 374.000 K 78.10 % | 210.000 K | 0.000 -100.00 % | 217.000 K 4.33 % | 208.000 K 6.67 % | 195.000 K -4.41 % | 204.000 K 10.87 % | 184.000 K -2.65 % | 189.000 K -9.57 % | 209.000 K -0.48 % | 210.000 K -13.58 % | 243.000 K -8.30 % | 265.000 K 1.53 % | 261.000 K -1.14 % | 264.000 K 5.18 % | 251.000 K -4.20 % | 262.000 K -9.66 % | 290.000 K | 0.000 | 0.000 -100.00 % | 319.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.376 M -2.58 % | -3.291 M -35.32 % | -2.432 M -40.09 % | -1.736 M -121.71 % | -783.000 K -62.79 % | -481.000 K -55.16 % | -310.000 K -63.16 % | -190.000 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 |
| Capital lease obligations | 16.257 M -5.84 % | 17.266 M -1.53 % | 17.535 M -1.48 % | 17.799 M | 0.000 | 0.000 -100.00 % | 6.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 87.331 M 0.36 % | 87.021 M 0.30 % | 86.763 M 0.35 % | 86.459 M -0.69 % | 87.062 M 0.45 % | 86.675 M -2.10 % | 88.531 M 0.33 % | 88.240 M 0.53 % | 87.777 M 0.22 % | 87.584 M -0.01 % | 87.595 M -2.51 % | 89.847 M 1.82 % | 88.237 M 0.19 % | 88.066 M 0.58 % | 87.559 M -0.12 % | 87.660 M -1.02 % | 88.562 M 1.29 % | 87.434 M -0.85 % | 88.182 M 0.40 % | 87.834 M -1.16 % | 88.862 M -0.99 % | 89.754 M -2.58 % | 92.127 M -0.65 % | 92.731 M -1.19 % | 93.844 M -0.15 % | 93.989 M -1.35 % | 95.276 M -1.59 % | 96.817 M -1.11 % | 97.901 M -0.42 % | 98.311 M -11.52 % | 111.106 M 11.33 % | 99.802 M -0.72 % | 100.521 M -1.29 % | 101.834 M -0.33 % | 102.174 M -7.01 % | 109.873 M -0.49 % | 110.418 M -2.37 % | 113.095 M -1.04 % | 114.281 M -0.61 % | 114.984 M -0.21 % | 115.227 M -0.54 % | 115.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M 10.56 % | 1.136 M 2.34 % | 1.110 M -20.88 % | 1.403 M | 0.000 | 0.000 -100.00 % | 3.349 M |
| Other liabilities | 2.046 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.195 B 0.87 % | 2.176 B -2.49 % | 2.232 B -1.04 % | 2.255 B 1.62 % | 2.220 B -0.91 % | 2.240 B 1.74 % | 2.202 B 2.24 % | 2.154 B -0.43 % | 2.163 B -0.42 % | 2.172 B 6.37 % | 2.042 B -2.36 % | 2.091 B 2.94 % | 2.032 B 4.49 % | 1.944 B 1.21 % | 1.921 B 4.12 % | 1.845 B 3.23 % | 1.787 B 2.94 % | 1.736 B 4.95 % | 1.654 B 5.73 % | 1.565 B 5.80 % | 1.479 B 5.86 % | 1.397 B 6.85 % | 1.307 B 4.56 % | 1.250 B -0.59 % | 1.258 B -1.65 % | 1.279 B 1.59 % | 1.259 B 1.70 % | 1.238 B 2.87 % | 1.203 B 1.15 % | 1.190 B -2.14 % | 1.216 B 5.68 % | 1.150 B 5.76 % | 1.088 B 0.59 % | 1.081 B 3.59 % | 1.044 B -0.45 % | 1.049 B 3.80 % | 1.010 B 1.48 % | 995.371 M 3.92 % | 957.802 M -0.03 % | 958.131 M 2.28 % | 936.802 M 0.00 % | 936.769 M 1.37 % | 924.151 M 17.26 % | 788.146 M -0.90 % | 795.292 M 1.18 % | 786.025 M 0.19 % | 784.510 M 0.00 % | 784.510 M 0.35 % | 781.778 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -350.000 K | 0.000 -100.00 % | 682.000 K 131.28 % | -2.180 M -543.09 % | 492.000 K 9 740.00 % | 5.000 K -99.06 % | 530.000 K 200.57 % | -527.000 K -34.44 % | -392.000 K -293.10 % | 203.000 K 206.28 % | -191.000 K -124.65 % | 775.000 K | 0.000 | 0.000 | 0.000 100.00 % | -588.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K -113.48 % | 141.000 K 200.71 % | -140.000 K |
| Stock based compensation | -334.000 K -200.00 % | 334.000 K 5.36 % | 317.000 K -19.95 % | 396.000 K -2.22 % | 405.000 K -12.15 % | 461.000 K -7.80 % | 500.000 K -3.10 % | 516.000 K 0.98 % | 511.000 K -11.59 % | 578.000 K 33.18 % | 434.000 K -20.51 % | 546.000 K -18.02 % | 666.000 K 6.05 % | 628.000 K 20.08 % | 523.000 K -52.93 % | 1.111 M 42.99 % | 777.000 K 39.25 % | 558.000 K 63.64 % | 341.000 K -33.53 % | 513.000 K 25.43 % | 409.000 K -19.33 % | 507.000 K 3.47 % | 490.000 K 4.93 % | 467.000 K -3.31 % | 483.000 K -1.43 % | 490.000 K 5.38 % | 465.000 K -1.06 % | 470.000 K -1.26 % | 476.000 K -3.45 % | 493.000 K -0.20 % | 494.000 K -6.97 % | 531.000 K 20.14 % | 442.000 K 5.24 % | 420.000 K -1.64 % | 427.000 K -5.32 % | 451.000 K 146.45 % | 183.000 K -2.14 % | 187.000 K 16.88 % | 160.000 K 8.84 % | 147.000 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 |
| Change in working capital | 16.022 M 200.00 % | -16.022 M -212.10 % | 14.292 M 1 449.58 % | -1.059 M -39.16 % | -761.000 K 88.14 % | -6.415 M -932.04 % | 771.000 K 110.16 % | -7.591 M -179.03 % | 9.605 M 274.03 % | 2.568 M 224.60 % | -2.061 M -24.61 % | -1.654 M -235.02 % | 1.225 M 364.02 % | 264.000 K 107.07 % | -3.735 M -375.04 % | 1.358 M 145.39 % | -2.992 M -107.49 % | -1.442 M -130.26 % | 4.765 M 644.57 % | -875.000 K -76.77 % | -495.000 K -726.58 % | 79.000 K 107.31 % | -1.081 M -433.64 % | 324.000 K -33.47 % | 487.000 K -82.13 % | 2.725 M 230.76 % | -2.084 M -331.56 % | 900.000 K 247.30 % | -611.000 K -134.62 % | 1.765 M 452.30 % | -501.000 K -405.49 % | 164.000 K -92.16 % | 2.093 M 768.46 % | 241.000 K 137.95 % | -635.000 K 93.18 % | -9.309 M -222.63 % | 7.591 M 9 157.32 % | 82.000 K -95.40 % | 1.783 M 165.38 % | -2.727 M -147.01 % | -1.104 M -143.90 % | 2.515 M 338.84 % | -1.053 M -170.53 % | 1.493 M 196.20 % | -1.552 M -151.89 % | 2.991 M 133.35 % | -8.969 M -291.89 % | 4.674 M 65.98 % | 2.816 M 0.00 % | 2.816 M 217.77 % | -2.391 M -357.37 % | 929.000 K 31 066.67 % | -3.000 K |
| Accounts receivables | 160.000 K 200.00 % | -160.000 K -120.51 % | 780.000 K 48.01 % | 527.000 K 194.61 % | -557.000 K 45.12 % | -1.015 M -610.05 % | 199.000 K 132.46 % | -613.000 K -122.91 % | -275.000 K 40.48 % | -462.000 K -425.00 % | -88.000 K 89.68 % | -853.000 K -704.72 % | -106.000 K 73.96 % | -407.000 K -183.74 % | 486.000 K 179.31 % | 174.000 K -42.38 % | 302.000 K -57.76 % | 715.000 K 78.30 % | 401.000 K 119.98 % | -2.007 M -62.38 % | -1.236 M -540.41 % | -193.000 K 5.85 % | -205.000 K -155.71 % | 368.000 K 1 740.00 % | 20.000 K 130.30 % | -66.000 K 50.75 % | -134.000 K -793.33 % | -15.000 K 94.19 % | -258.000 K -348.08 % | 104.000 K 142.11 % | -247.000 K 48.33 % | -478.000 K -896.67 % | 60.000 K 192.31 % | -65.000 K 52.90 % | -138.000 K -84.00 % | -75.000 K -233.93 % | 56.000 K 460.00 % | 10.000 K 104.90 % | -204.000 K -72.88 % | -118.000 K -374.42 % | 43.000 K 111.59 % | -371.000 K -422.54 % | -71.000 K -156.80 % | 125.000 K 380.77 % | 26.000 K 123.64 % | -110.000 K -711.11 % | 18.000 K -85.37 % | 123.000 K 925.00 % | 12.000 K 0.00 % | 12.000 K -89.38 % | 113.000 K 54.79 % | 73.000 K 2 533.33 % | -3.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.132 M 200.00 % | -1.132 M -199.12 % | 1.142 M 215.35 % | -990.000 K -416.29 % | 313.000 K 155.30 % | -566.000 K -150.54 % | 1.120 M 23.21 % | 909.000 K 5.82 % | 859.000 K 1 520.75 % | 53.000 K -84.86 % | 350.000 K 198.31 % | -356.000 K -179.46 % | 448.000 K 217.89 % | -380.000 K -204.40 % | 364.000 K 185.45 % | -426.000 K -214.82 % | 371.000 K 1 096.77 % | 31.000 K 933.33 % | 3.000 K 101.49 % | -202.000 K -442.37 % | 59.000 K 132.96 % | -179.000 K -261.26 % | 111.000 K 187.40 % | -127.000 K -215.45 % | 110.000 K 145.45 % | -242.000 K -250.31 % | 161.000 K 1 250.00 % | -14.000 K -108.54 % | 164.000 K 242.61 % | -115.000 K | 0.000 -100.00 % | 9.000 K -30.77 % | 13.000 K 244.44 % | -9.000 K -145.00 % | 20.000 K 500.00 % | -5.000 K 75.00 % | -20.000 K -1 900.00 % | -1.000 K 96.97 % | -33.000 K -50.00 % | -22.000 K -650.00 % | 4.000 K 233.33 % | -3.000 K -123.08 % | 13.000 K 218.18 % | -11.000 K -266.67 % | -3.000 K 88.00 % | -25.000 K -350.00 % | 10.000 K 225.00 % | -8.000 K | 0.000 | 0.000 -100.00 % | 16.000 K 433.33 % | 3.000 K 250.00 % | -2.000 K |
| Other working capital | 14.730 M 200.00 % | -14.730 M -219.08 % | 12.370 M 2 175.50 % | -596.000 K -15.28 % | -517.000 K 89.30 % | -4.834 M -782.12 % | -548.000 K 93.05 % | -7.887 M -187.43 % | 9.021 M 203.02 % | 2.977 M 228.15 % | -2.323 M -422.02 % | -445.000 K -150.40 % | 883.000 K -15.98 % | 1.051 M 122.92 % | -4.585 M -384.78 % | 1.610 M 143.93 % | -3.665 M -67.50 % | -2.188 M -150.17 % | 4.361 M 226.91 % | 1.334 M 95.60 % | 682.000 K 51.22 % | 451.000 K 145.69 % | -987.000 K -1 289.16 % | 83.000 K -76.75 % | 357.000 K -88.23 % | 3.033 M 243.68 % | -2.111 M -327.23 % | 929.000 K 279.69 % | -517.000 K -129.11 % | 1.776 M 799.21 % | -254.000 K -140.13 % | 633.000 K -68.66 % | 2.020 M 541.27 % | 315.000 K 160.93 % | -517.000 K 94.40 % | -9.229 M -222.16 % | 7.555 M 10 249.32 % | 73.000 K -96.39 % | 2.020 M 178.08 % | -2.587 M -124.76 % | -1.151 M -139.84 % | 2.889 M 390.35 % | -995.000 K -172.15 % | 1.379 M 187.56 % | -1.575 M -150.38 % | 3.126 M 134.74 % | -8.997 M -297.35 % | 4.559 M 62.59 % | 2.804 M 0.00 % | 2.804 M 211.27 % | -2.520 M -395.43 % | 853.000 K 42 550.00 % | 2.000 K |
| Other non cash items | -2.726 M -202.83 % | 2.651 M 634.35 % | 361.000 K -89.53 % | 3.449 M -66.57 % | 10.318 M 3 228.39 % | 310.000 K -95.17 % | 6.422 M 284.55 % | 1.670 M 236.89 % | -1.220 M -522.45 % | -196.000 K 92.30 % | -2.544 M -281.20 % | 1.404 M -28.51 % | 1.964 M 477.69 % | -520.000 K -138.21 % | 1.361 M 1 171.65 % | -127.000 K -111.04 % | 1.150 M 1 192.13 % | 89.000 K 112.55 % | -709.000 K 68.32 % | -2.238 M -277.90 % | 1.258 M 133.93 % | -3.708 M -463.53 % | 1.020 M 237.10 % | -744.000 K -3.33 % | -720.000 K -311.43 % | -175.000 K -134.72 % | 504.000 K -74.62 % | 1.986 M 313.32 % | -931.000 K -159.38 % | 1.568 M 17.19 % | 1.338 M 3 008.70 % | -46.000 K -106.89 % | 668.000 K 193.69 % | -713.000 K -389.84 % | 246.000 K -81.99 % | 1.366 M 219.20 % | -1.146 M -396.12 % | 387.000 K 173.16 % | -529.000 K -52 800.00 % | -1.000 K -100.11 % | 894.000 K 153.79 % | -1.662 M -530.57 % | 386.000 K -34.24 % | 587.000 K -29.36 % | 831.000 K 18.54 % | 701.000 K -43.96 % | 1.251 M 833.58 % | 134.000 K -50.09 % | 268.500 K 0.00 % | 268.500 K -82.62 % | 1.545 M 2 076.06 % | 71.000 K -95.55 % | 1.594 M |
| Net cash provided by operating activities | 21.743 M 200.00 % | -21.743 M -274.21 % | 12.481 M 982.48 % | 1.153 M -85.74 % | 8.087 M 266.23 % | -4.865 M -288.35 % | 2.583 M 203.36 % | -2.499 M -122.72 % | 11.001 M 62.02 % | 6.790 M 210.33 % | 2.188 M -50.92 % | 4.458 M -25.76 % | 6.005 M 84.71 % | 3.251 M -12.14 % | 3.700 M -42.09 % | 6.389 M 180.34 % | 2.279 M -18.23 % | 2.787 M -67.28 % | 8.517 M 507.49 % | 1.402 M -62.61 % | 3.750 M 305.03 % | -1.829 M -159.85 % | 3.056 M 3.52 % | 2.952 M 8.69 % | 2.716 M -51.90 % | 5.646 M 296.77 % | 1.423 M -75.04 % | 5.701 M 582.75 % | 835.000 K -84.47 % | 5.378 M 243.42 % | 1.566 M -53.85 % | 3.393 M 35.77 % | 2.499 M -15.97 % | 2.974 M 84.26 % | 1.614 M 127.12 % | -5.952 M -178.22 % | 7.609 M 403.24 % | 1.512 M -43.60 % | 2.681 M 319.75 % | -1.220 M -175.12 % | 1.624 M 125.23 % | -6.437 M -1 285.45 % | 543.000 K -83.34 % | 3.260 M 985.87 % | -368.000 K -108.10 % | 4.544 M 170.12 % | -6.480 M -209.89 % | 5.897 M 39.20 % | 4.237 M 0.00 % | 4.237 M 5 984.03 % | -72.000 K -103.12 % | 2.307 M 30.49 % | 1.768 M |
| Investments in property plant and equipment | 71.000 K 200.00 % | -71.000 K -446.15 % | -13.000 K 81.16 % | -69.000 K -161.06 % | 113.000 K 200.00 % | -113.000 K 77.62 % | -505.000 K -133.80 % | -216.000 K 25.77 % | -291.000 K 47.94 % | -559.000 K -56.15 % | -358.000 K -214.04 % | -114.000 K 86.62 % | -852.000 K 46.42 % | -1.590 M 22.17 % | -2.043 M -19.54 % | -1.709 M 10.94 % | -1.919 M -451.44 % | -348.000 K 10.54 % | -389.000 K 57.16 % | -908.000 K -208.84 % | -294.000 K -29.52 % | -227.000 K 4.62 % | -238.000 K -317.54 % | -57.000 K 41.84 % | -98.000 K -196.97 % | -33.000 K 74.02 % | -127.000 K 87.33 % | -1.002 M -32.19 % | -758.000 K 20.55 % | -954.000 K -17.06 % | -815.000 K -205.24 % | -267.000 K -26 600.00 % | -1.000 K 99.39 % | -163.000 K 60.91 % | -417.000 K -11.20 % | -375.000 K -113.07 % | -176.000 K 53.44 % | -378.000 K 64.57 % | -1.067 M -143.05 % | -439.000 K 37.99 % | -708.000 K -153.76 % | -279.000 K -203.26 % | -92.000 K 50.80 % | -187.000 K 80.13 % | -941.000 K -45.22 % | -648.000 K -107.69 % | -312.000 K -339.44 % | -71.000 K 28.64 % | -99.500 K 0.00 % | -99.500 K 55.58 % | -224.000 K -386.96 % | -46.000 K 71.07 % | -159.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 295.000 K 200.00 % | -295.000 K 99.38 % | -47.676 M -24 602.59 % | -193.000 K 98.73 % | -15.174 M 66.60 % | -45.433 M -117.78 % | -20.862 M -16 457.14 % | -126.000 K 39.71 % | -209.000 K | 0.000 -100.00 % | 150.000 K 122.32 % | -672.000 K 93.58 % | -10.461 M 86.37 % | -76.756 M -175.58 % | -27.853 M 12.31 % | -31.764 M 22.25 % | -40.855 M 23.33 % | -53.290 M 25.14 % | -71.186 M -4.27 % | -68.274 M 31.64 % | -99.881 M -50.49 % | -66.372 M -35.40 % | -49.020 M -418.40 % | -9.456 M | 0.000 | 0.000 | 0.000 100.00 % | -25.365 M -2.50 % | -24.746 M -91.31 % | -12.935 M | 0.000 100.00 % | -89.313 M -1 455.98 % | -5.740 M 83.95 % | -35.769 M | 0.000 | 0.000 100.00 % | -19.249 M -3 949.80 % | 500.000 K 100.67 % | -74.684 M -150.95 % | -29.761 M -55.74 % | -19.110 M 83.92 % | -118.880 M -358.24 % | -25.943 M | 0.000 100.00 % | -6.440 M 75.74 % | -26.544 M -1 323.27 % | -1.865 M 69.24 % | -6.063 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -26.492 M 30.96 % | -38.372 M |
| Sales maturities of investments | -26.736 M -195.02 % | 28.136 M 139.56 % | 11.745 M 189.50 % | 4.057 M -87.25 % | 31.824 M 122.64 % | 14.294 M -69.56 % | 46.960 M 1 170.22 % | 3.697 M 24.52 % | 2.969 M 55.20 % | 1.913 M -46.26 % | 3.560 M -51.71 % | 7.372 M -33.47 % | 11.080 M -47.66 % | 21.170 M 178.85 % | 7.592 M -89.72 % | 73.853 M 7.57 % | 68.654 M 254.01 % | 19.393 M -75.60 % | 79.470 M 18.20 % | 67.232 M 3.96 % | 64.671 M 15.37 % | 56.057 M 160.10 % | 21.552 M 138.01 % | 9.055 M -40.85 % | 15.309 M 134.01 % | 6.542 M 15.97 % | 5.641 M -39.10 % | 9.263 M -71.09 % | 32.045 M -27.58 % | 44.251 M | 0.000 -100.00 % | 27.901 M 29.50 % | 21.546 M 31.03 % | 16.444 M -22.30 % | 21.163 M -0.13 % | 21.190 M -61.21 % | 54.625 M 475.48 % | 9.492 M -88.81 % | 84.826 M 563.69 % | 12.781 M 27.43 % | 10.030 M 32.43 % | 7.574 M 0.20 % | 7.559 M -8.21 % | 8.235 M -45.21 % | 15.031 M -19.21 % | 18.605 M 62.99 % | 11.415 M -55.92 % | 25.894 M | 0.000 | 0.000 -100.00 % | 20.261 M -8.30 % | 22.095 M 7.30 % | 20.592 M |
| Other investing activites | -41.527 M -200.00 % | 41.527 M 10.82 % | 37.474 M 192.15 % | -40.665 M -507.59 % | 9.977 M 121.13 % | -47.214 M -78.24 % | -26.489 M -1 282.02 % | 2.241 M 104.00 % | -56.050 M -52.86 % | -36.667 M -243.20 % | -10.684 M 82.75 % | -61.923 M 34.15 % | -94.035 M -299.57 % | -23.534 M -274.21 % | -6.289 M 82.23 % | -35.387 M 61.43 % | -91.749 M -597.71 % | -13.150 M 83.85 % | -81.439 M -6.96 % | -76.142 M 18.45 % | -93.366 M -297.47 % | -23.490 M 39.16 % | -38.612 M -207.67 % | 35.861 M 306.73 % | 8.817 M 144.43 % | -19.845 M 22.06 % | -25.461 M -40.15 % | -18.167 M 21.23 % | -23.063 M -19.21 % | -19.347 M 64.23 % | -54.086 M -3 744.07 % | -1.407 M 93.10 % | -20.399 M -21.42 % | -16.801 M 36.44 % | -26.432 M 51.52 % | -54.521 M -19.66 % | -45.565 M 4.28 % | -47.604 M -65.97 % | -28.683 M -272.70 % | -7.696 M -177.17 % | 9.973 M 1 821.58 % | 519.000 K 109.74 % | -5.329 M -174.22 % | 7.180 M -35.12 % | 11.067 M 128.62 % | -38.663 M -5 014.15 % | -756.000 K 95.83 % | -18.115 M -64.09 % | -11.040 M 0.00 % | -11.040 M 54.98 % | -24.523 M -123.77 % | -10.959 M -445.60 % | 3.171 M |
| Net cash used for investing activites | -67.897 M -197.98 % | 69.297 M 4 429.22 % | 1.530 M 104.15 % | -36.870 M -237.88 % | 26.740 M 134.08 % | -78.466 M -8 657.37 % | -896.000 K -116.01 % | 5.596 M 110.44 % | -53.581 M -51.73 % | -35.313 M -381.63 % | -7.332 M 86.75 % | -55.337 M 41.30 % | -94.268 M -16.80 % | -80.710 M -182.27 % | -28.593 M -672.66 % | 4.993 M 107.58 % | -65.869 M -38.98 % | -47.395 M 35.56 % | -73.544 M 5.82 % | -78.092 M 39.40 % | -128.870 M -278.67 % | -34.032 M 48.68 % | -66.318 M -287.32 % | 35.403 M 47.34 % | 24.028 M 280.17 % | -13.336 M 33.14 % | -19.947 M 43.45 % | -35.271 M -113.48 % | -16.522 M -250.00 % | 11.015 M 120.06 % | -54.901 M 12.97 % | -63.086 M -1 273.23 % | -4.594 M 87.34 % | -36.289 M -538.22 % | -5.686 M 83.13 % | -33.706 M -225.19 % | -10.365 M 72.72 % | -37.990 M -93.75 % | -19.608 M 21.93 % | -25.115 M -13 675.68 % | 185.000 K 100.17 % | -111.066 M -366.57 % | -23.805 M -256.32 % | 15.228 M -18.64 % | 18.717 M 139.61 % | -47.250 M -657.06 % | 8.482 M 415.62 % | 1.645 M 114.77 % | -11.140 M 0.00 % | -11.140 M -148.26 % | -4.487 M 70.87 % | -15.402 M -4.29 % | -14.768 M |
| Debt repayment | 0.000 100.00 % | -28.095 M -2 909.50 % | 1.000 M -96.91 % | 32.400 M 147.02 % | -68.900 M -236.44 % | 50.500 M 146.34 % | 20.500 M 783.33 % | -3.000 M 96.05 % | -76.000 M -180.85 % | 94.000 M 1 442.86 % | -7.000 M -116.28 % | 43.000 M -33.85 % | 65.000 M 0.00 % | 65.000 M 225.00 % | 20.000 M 166.67 % | -30.000 M -175.16 % | 39.913 M 293.12 % | -20.667 M -2 599.03 % | 827.000 K 125.61 % | -3.229 M 91.42 % | -37.642 M -201.49 % | 37.091 M 34.36 % | 27.606 M 160.00 % | -46.013 M -1 099.19 % | -3.837 M -178.45 % | -1.378 M -109.17 % | 15.026 M 416.67 % | -4.745 M -242.84 % | 3.322 M 115.71 % | -21.151 M -131.77 % | -9.126 M -126.66 % | 34.230 M 475.08 % | -9.126 M -144.15 % | 20.670 M 324.50 % | -9.207 M -64.94 % | -5.582 M -36.55 % | -4.088 M -142.56 % | 9.606 M 165.04 % | -14.770 M -13 450.46 % | -109.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.100 M 5.03 % | -15.900 M -175.71 % | 21.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 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 |
| Common stock repurchased | 76.000 K 200.00 % | -76.000 K -143.68 % | 174.000 K 117.16 % | -1.014 M | 0.000 100.00 % | -3.043 M -1 700.59 % | -169.000 K -1 308.33 % | -12.000 K 96.48 % | -341.000 K 45.61 % | -627.000 K 80.99 % | -3.299 M -157.53 % | -1.281 M -49.13 % | -859.000 K | 0.000 100.00 % | -1.043 M 57.64 % | -2.462 M -691.64 % | -311.000 K 85.62 % | -2.163 M -786.48 % | -244.000 K 85.36 % | -1.667 M 0.30 % | -1.672 M 56.34 % | -3.830 M -108.95 % | -1.833 M 14.74 % | -2.150 M -110.58 % | -1.021 M 63.87 % | -2.826 M 8.07 % | -3.074 M -48.07 % | -2.076 M -41.42 % | -1.468 M 56.63 % | -3.385 M -398.53 % | -679.000 K 55.68 % | -1.532 M 47.52 % | -2.919 M -144.06 % | -1.196 M 89.23 % | -11.101 M -732.78 % | -1.333 M 64.63 % | -3.769 M -117.61 % | -1.732 M -100.70 % | -863.000 K -121.28 % | -390.000 K | 0.000 100.00 % | -11.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -650.000 K -0.15 % | -649.000 K 1.07 % | -656.000 K -0.61 % | -652.000 K 2.10 % | -666.000 K 0.75 % | -671.000 K 0.59 % | -675.000 K -0.60 % | -671.000 K 1.76 % | -683.000 K -1.79 % | -671.000 K 6.15 % | -715.000 K -4.53 % | -684.000 K 0.87 % | -690.000 K 1.15 % | -698.000 K 0.57 % | -702.000 K -15.27 % | -609.000 K 0.65 % | -613.000 K -0.66 % | -609.000 K 1.14 % | -616.000 K -19.84 % | -514.000 K 1.53 % | -522.000 K 2.06 % | -533.000 K -24.53 % | -428.000 K -30.89 % | -327.000 K 0.30 % | -328.000 K 0.91 % | -331.000 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 |
| Other financing activites | 24.287 M 216.43 % | -20.859 M 27.66 % | -28.834 M -737.07 % | 4.526 M -88.84 % | 40.552 M 537.08 % | -9.278 M -151.50 % | 18.015 M 209.38 % | 5.823 M -89.90 % | 57.636 M 86.00 % | 30.987 M 173.94 % | -41.909 M -262.43 % | 25.801 M -14.30 % | 30.106 M 199.26 % | -30.331 M -153.54 % | 56.654 M 231.56 % | 17.087 M 181.31 % | 6.074 M -94.05 % | 102.163 M 30.96 % | 78.013 M -7.78 % | 84.591 M -21.22 % | 107.380 M 74.44 % | 61.558 M 104.00 % | 30.175 M -20.16 % | 37.794 M 285.33 % | -20.393 M -250.40 % | 13.559 M 79.33 % | 7.561 M -80.53 % | 38.841 M 235.79 % | 11.567 M 429.73 % | -3.508 M -104.68 % | 74.932 M 170.40 % | 27.712 M 81.79 % | 15.244 M 6.01 % | 14.380 M -16.52 % | 17.226 M -67.94 % | 53.726 M 319.70 % | 12.801 M -49.61 % | 25.406 M 43.97 % | 17.647 M -13.40 % | 20.377 M 1 655.12 % | 1.161 M -94.28 % | 20.287 M -84.98 % | 135.093 M 2 546.81 % | 5.104 M 261.42 % | -3.162 M -190.58 % | 3.491 M 415.07 % | -1.108 M -117.04 % | 6.504 M 2 260.80 % | 275.500 K 0.00 % | 275.500 K -93.50 % | 4.237 M -40.70 % | 7.145 M -8.58 % | 7.816 M |
| Net cash used provided by financing activities | 23.637 M 147.58 % | -49.679 M -104.57 % | -24.285 M -168.87 % | 35.260 M 221.53 % | -29.014 M -177.35 % | 37.508 M -0.23 % | 37.596 M 1 656.82 % | 2.140 M 111.04 % | -19.388 M -115.69 % | 123.544 M 333.44 % | -52.923 M -179.29 % | 66.747 M -28.64 % | 93.530 M 175.32 % | 33.971 M -54.58 % | 74.789 M 567.90 % | -15.984 M -135.49 % | 45.041 M -42.79 % | 78.724 M 0.80 % | 78.103 M -1.36 % | 79.181 M 17.23 % | 67.544 M -28.36 % | 94.286 M 69.82 % | 55.520 M 619.07 % | -10.696 M 58.18 % | -25.579 M -383.46 % | 9.024 M -53.75 % | 19.513 M -39.06 % | 32.020 M 138.58 % | 13.421 M 147.86 % | -28.044 M -143.06 % | 65.127 M 7.81 % | 60.410 M 1 788.40 % | 3.199 M -90.55 % | 33.854 M 1 198.44 % | -3.082 M -106.58 % | 46.811 M 846.82 % | 4.944 M -85.14 % | 33.280 M 1 552.43 % | 2.014 M -89.87 % | 19.878 M 1 622.53 % | 1.154 M -94.31 % | 20.287 M -84.98 % | 135.093 M 1 451.47 % | -9.996 M 47.56 % | -19.062 M -177.83 % | 24.491 M 2 310.38 % | -1.108 M -117.04 % | 6.504 M 2 260.80 % | 275.500 K 0.00 % | 275.500 K -93.50 % | 4.237 M -40.70 % | 7.145 M -8.58 % | 7.816 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.540 M 925.41 % | -2.125 M 79.32 % | -10.274 M -2 148.14 % | -457.000 K -107.83 % | 5.833 M 112.73 % | -45.823 M -216.65 % | 39.283 M 650.11 % | 5.237 M 108.45 % | -61.968 M -165.22 % | 95.021 M 263.64 % | -58.067 M -465.94 % | 15.868 M 201.27 % | 5.267 M 112.11 % | -43.488 M -187.16 % | 49.896 M 1 184.22 % | -4.602 M 75.19 % | -18.549 M -154.37 % | 34.116 M 160.91 % | 13.076 M 424.93 % | 2.491 M 104.33 % | -57.576 M -198.55 % | 58.425 M 854.65 % | -7.742 M -127.99 % | 27.659 M 2 274.16 % | 1.165 M -12.67 % | 1.334 M 34.88 % | 989.000 K -59.63 % | 2.450 M 208.12 % | -2.266 M 80.55 % | -11.651 M -1 524.97 % | -717.000 K -200.00 % | 717.000 K -35.05 % | 1.104 M 104.82 % | 539.000 K 107.53 % | -7.154 M -200.01 % | 7.153 M 226.92 % | 2.188 M 168.42 % | -3.198 M 78.56 % | -14.913 M -130.96 % | -6.457 M -317.92 % | 2.963 M 103.05 % | -97.216 M -186.93 % | 111.831 M 1 216.90 % | 8.492 M 1 291.02 % | -713.000 K 96.09 % | -18.215 M -2 137.47 % | 894.000 K -93.64 % | 14.046 M 311.94 % | -6.628 M 0.00 % | -6.628 M -1 958.23 % | -322.000 K 94.59 % | -5.950 M -14.78 % | -5.184 M |
| Cash at beginning of period | 70.323 M -2.93 % | 72.448 M -12.42 % | 82.722 M -0.55 % | 83.179 M 7.54 % | 77.346 M -37.20 % | 123.169 M 46.83 % | 83.886 M 6.66 % | 78.649 M -44.07 % | 140.617 M 208.40 % | 45.596 M -56.02 % | 103.663 M 18.07 % | 87.795 M 6.38 % | 82.528 M -34.51 % | 126.016 M 65.55 % | 76.120 M -5.70 % | 80.722 M -18.69 % | 99.271 M 52.36 % | 65.155 M 25.11 % | 52.079 M 5.02 % | 49.588 M -53.73 % | 107.164 M 119.87 % | 48.739 M -13.71 % | 56.481 M 95.96 % | 28.822 M 4.21 % | 27.657 M 5.07 % | 26.323 M 3.90 % | 25.334 M 10.71 % | 22.884 M -9.01 % | 25.150 M -31.66 % | 36.801 M 47.15 % | 25.009 M 2.95 % | 24.292 M 4.76 % | 23.188 M 2.38 % | 22.649 M -24.00 % | 29.803 M 31.58 % | 22.650 M 10.69 % | 20.462 M -13.52 % | 23.660 M -38.66 % | 38.573 M -14.34 % | 45.030 M 7.04 % | 42.067 M -69.80 % | 139.283 M 407.37 % | 27.452 M 44.79 % | 18.960 M -3.62 % | 19.673 M -48.08 % | 37.888 M 2.42 % | 36.994 M 61.21 % | 22.948 M -22.41 % | 29.576 M -18.31 % | 36.203 M -0.88 % | 36.525 M -14.01 % | 42.475 M 18.81 % | 35.751 M |
| Cash at end of period | 87.863 M 24.94 % | 70.323 M -2.93 % | 72.448 M -12.42 % | 82.722 M -0.55 % | 83.179 M 7.54 % | 77.346 M -37.20 % | 123.169 M 46.83 % | 83.886 M 6.66 % | 78.649 M -44.07 % | 140.617 M 208.40 % | 45.596 M -56.02 % | 103.663 M 18.07 % | 87.795 M 6.38 % | 82.528 M -34.51 % | 126.016 M 65.55 % | 76.120 M -5.70 % | 80.722 M -18.69 % | 99.271 M 52.36 % | 65.155 M 25.11 % | 52.079 M 5.02 % | 49.588 M -53.73 % | 107.164 M 119.87 % | 48.739 M -13.71 % | 56.481 M 95.96 % | 28.822 M 4.21 % | 27.657 M 5.07 % | 26.323 M 3.90 % | 25.334 M 10.71 % | 22.884 M -9.01 % | 25.150 M 3.53 % | 24.292 M -2.87 % | 25.009 M 2.95 % | 24.292 M 4.76 % | 23.188 M 2.38 % | 22.649 M -24.00 % | 29.803 M 31.58 % | 22.650 M 10.69 % | 20.462 M -13.52 % | 23.660 M -38.66 % | 38.573 M -14.34 % | 45.030 M 7.04 % | 42.067 M -69.80 % | 139.283 M 407.37 % | 27.452 M 44.79 % | 18.960 M -3.62 % | 19.673 M -48.08 % | 37.888 M 2.42 % | 36.994 M 61.21 % | 22.948 M -22.41 % | 29.576 M -18.31 % | 36.203 M -0.88 % | 36.525 M 19.49 % | 30.567 M |
| Operating cash flow | 21.743 M 200.00 % | -21.743 M -274.21 % | 12.481 M 982.48 % | 1.153 M -85.78 % | 8.107 M 266.64 % | -4.865 M -288.35 % | 2.583 M 203.36 % | -2.499 M -122.72 % | 11.001 M 62.02 % | 6.790 M 210.33 % | 2.188 M -50.92 % | 4.458 M -25.76 % | 6.005 M 84.71 % | 3.251 M -12.14 % | 3.700 M -42.09 % | 6.389 M 180.34 % | 2.279 M -18.23 % | 2.787 M -67.28 % | 8.517 M 507.49 % | 1.402 M -62.61 % | 3.750 M 305.03 % | -1.829 M -159.85 % | 3.056 M 3.52 % | 2.952 M 8.69 % | 2.716 M -51.90 % | 5.646 M 296.77 % | 1.423 M -75.04 % | 5.701 M 582.75 % | 835.000 K -84.47 % | 5.378 M 243.42 % | 1.566 M -53.85 % | 3.393 M 35.77 % | 2.499 M -15.97 % | 2.974 M 84.26 % | 1.614 M 127.12 % | -5.952 M -178.22 % | 7.609 M 403.24 % | 1.512 M -43.60 % | 2.681 M 319.75 % | -1.220 M -175.12 % | 1.624 M 125.23 % | -6.437 M -1 285.45 % | 543.000 K -83.34 % | 3.260 M 985.87 % | -368.000 K -108.10 % | 4.544 M 170.12 % | -6.480 M -209.89 % | 5.897 M 39.20 % | 4.237 M 0.00 % | 4.237 M 5 984.03 % | -72.000 K -103.12 % | 2.307 M 30.49 % | 1.768 M |
| Capital expenditure | 71.000 K 200.00 % | -71.000 K -446.15 % | -13.000 K 81.16 % | -69.000 K -161.06 % | 113.000 K 200.00 % | -113.000 K 77.62 % | -505.000 K -133.80 % | -216.000 K 25.77 % | -291.000 K 47.94 % | -559.000 K -56.15 % | -358.000 K -214.04 % | -114.000 K 86.62 % | -852.000 K 46.42 % | -1.590 M 22.17 % | -2.043 M -19.54 % | -1.709 M 10.94 % | -1.919 M -451.44 % | -348.000 K 10.54 % | -389.000 K 57.16 % | -908.000 K -208.84 % | -294.000 K -29.52 % | -227.000 K 4.62 % | -238.000 K -317.54 % | -57.000 K 41.84 % | -98.000 K -196.97 % | -33.000 K 74.02 % | -127.000 K 87.33 % | -1.002 M -32.19 % | -758.000 K 20.55 % | -954.000 K -17.06 % | -815.000 K -205.24 % | -267.000 K -26 600.00 % | -1.000 K 99.39 % | -163.000 K 60.91 % | -417.000 K -11.20 % | -375.000 K -113.07 % | -176.000 K 53.44 % | -378.000 K 64.57 % | -1.067 M -143.05 % | -439.000 K 37.99 % | -708.000 K -153.76 % | -279.000 K -203.26 % | -92.000 K 50.80 % | -187.000 K 80.13 % | -941.000 K -45.22 % | -648.000 K -107.69 % | -312.000 K -339.44 % | -71.000 K 28.64 % | -99.500 K 0.00 % | -99.500 K 55.58 % | -224.000 K -386.96 % | -46.000 K 71.07 % | -159.000 K |
| Free CashFlow | 21.814 M 200.00 % | -21.814 M -274.96 % | 12.468 M 1 050.18 % | 1.084 M -86.81 % | 8.220 M 265.13 % | -4.978 M -339.56 % | 2.078 M 176.54 % | -2.715 M -125.35 % | 10.710 M 71.88 % | 6.231 M 240.49 % | 1.830 M -57.87 % | 4.344 M -15.70 % | 5.153 M 210.23 % | 1.661 M 0.24 % | 1.657 M -64.59 % | 4.680 M 1 200.00 % | 360.000 K -85.24 % | 2.439 M -69.99 % | 8.128 M 1 545.34 % | 494.000 K -85.71 % | 3.456 M 268.09 % | -2.056 M -172.96 % | 2.818 M -2.66 % | 2.895 M 10.58 % | 2.618 M -53.36 % | 5.613 M 333.10 % | 1.296 M -72.42 % | 4.699 M 6 002.60 % | 77.000 K -98.26 % | 4.424 M 489.08 % | 751.000 K -75.98 % | 3.126 M 25.14 % | 2.498 M -11.13 % | 2.811 M 134.84 % | 1.197 M 118.92 % | -6.327 M -185.12 % | 7.433 M 555.47 % | 1.134 M -29.74 % | 1.614 M 197.29 % | -1.659 M -281.11 % | 916.000 K 113.64 % | -6.716 M -1 589.14 % | 451.000 K -85.32 % | 3.073 M 334.76 % | -1.309 M -133.60 % | 3.896 M 157.36 % | -6.792 M -216.58 % | 5.826 M 40.83 % | 4.137 M 0.00 % | 4.137 M 1 497.64 % | -296.000 K -113.09 % | 2.261 M 40.52 % | 1.609 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 |