Gale Pacific Limited GAP.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171.988 M -1.14 % | 173.976 M -7.24 % | 187.564 M -8.75 % | 205.543 M 0.16 % | 205.223 M 31.27 % | 156.338 M 3.83 % | 150.570 M -6.16 % | 160.456 M -9.00 % | 176.332 M 1.22 % | 174.206 M 17.71 % | 147.993 M 7.78 % | 137.304 M 13.97 % | 120.469 M 8.88 % | 110.646 M 15.72 % | 95.618 M -3.23 % | 98.814 M 0.21 % | 98.603 M -5.35 % | 104.173 M -5.11 % | 109.778 M -34.29 % | 167.055 M 13.04 % | 147.779 M 39.27 % | 106.106 M 25.41 % | 84.609 M 52.52 % | 55.473 M 1.35 % | 54.734 M | 0.000 | 0.000 | 0.000 |
| Net income | -5.184 M -1 461.45 % | -332.000 K -108.98 % | 3.696 M -51.48 % | 7.617 M -38.21 % | 12.327 M 231.46 % | 3.719 M -59.57 % | 9.198 M -6.21 % | 9.807 M 221.92 % | -8.044 M -178.65 % | 10.228 M 97.83 % | 5.170 M -37.20 % | 8.233 M -9.37 % | 9.084 M 7.16 % | 8.477 M 19.23 % | 7.110 M 18.07 % | 6.022 M 150.34 % | -11.962 M -577.52 % | 2.505 M 115.31 % | -16.360 M -37.00 % | -11.942 M -597 200.00 % | 2.000 K 140.00 % | -5.000 K 95.10 % | -102.000 K -102.82 % | 3.615 M 20.10 % | 3.010 M -11.65 % | 3.407 M 40.67 % | 2.422 M 134.01 % | 1.035 M |
| Income before tax | -3.956 M -184.20 % | -1.392 M -126.21 % | 5.310 M -51.52 % | 10.952 M -36.40 % | 17.220 M 261.99 % | 4.757 M -57.56 % | 11.208 M -10.22 % | 12.484 M 356.82 % | -4.861 M -135.98 % | 13.509 M 117.15 % | 6.221 M -43.38 % | 10.988 M -8.56 % | 12.016 M 4.91 % | 11.454 M 26.41 % | 9.061 M 12.27 % | 8.071 M 1 093.93 % | 676.000 K -83.87 % | 4.191 M 131.90 % | -13.137 M 17.80 % | -15.981 M -373.60 % | 5.841 M -39.31 % | 9.624 M 23.81 % | 7.773 M 49.31 % | 5.206 M 10.95 % | 4.692 M 4.83 % | 4.476 M 13.43 % | 3.946 M 141.35 % | 1.635 M |
| Income before tax ratio | -0.02 -187.48 % | -0.01 -128.26 % | 0.03 -46.87 % | 0.05 -36.50 % | 0.08 175.76 % | 0.03 -59.12 % | 0.07 -4.33 % | 0.08 382.23 % | -0.03 -135.55 % | 0.08 84.48 % | 0.04 -47.47 % | 0.08 -19.77 % | 0.10 -3.65 % | 0.10 9.24 % | 0.09 16.02 % | 0.08 1 091.39 % | 0.01 -82.96 % | 0.04 133.62 % | -0.12 -25.09 % | -0.10 -342.03 % | 0.04 -56.42 % | 0.09 -1.27 % | 0.09 -2.11 % | 0.09 9.48 % | 0.09 | 0.00 | 0.00 | 0.00 |
| EBITDA | 10.367 M -21.63 % | 13.229 M -32.28 % | 19.536 M -11.32 % | 22.030 M -19.69 % | 27.431 M 53.56 % | 17.863 M -7.29 % | 19.268 M -3.13 % | 19.890 M 556.00 % | 3.032 M -86.41 % | 22.310 M 80.31 % | 12.373 M -24.90 % | 16.476 M -8.66 % | 18.038 M 0.32 % | 17.980 M 12.64 % | 15.963 M -4.08 % | 16.642 M 47.31 % | 11.297 M -22.56 % | 14.589 M 4 459.06 % | 320.000 K 190.91 % | -352.000 K -102.09 % | 16.834 M 1.67 % | 16.558 M 28.93 % | 12.843 M 12.23 % | 11.443 M 37.07 % | 8.348 M 46.10 % | 5.714 M 14.55 % | 4.988 M 73.86 % | 2.869 M |
| Net income ratio | -0.03 -1 479.49 % | 0.00 -109.68 % | 0.02 -46.83 % | 0.04 -38.31 % | 0.06 152.50 % | 0.02 -61.06 % | 0.06 -0.05 % | 0.06 233.98 % | -0.05 -177.70 % | 0.06 68.07 % | 0.03 -41.74 % | 0.06 -20.48 % | 0.08 -1.58 % | 0.08 3.03 % | 0.07 22.01 % | 0.06 150.24 % | -0.12 -604.50 % | 0.02 116.14 % | -0.15 -108.47 % | -0.07 -528 303.22 % | 0.00 128.72 % | 0.00 96.09 % | 0.00 -101.85 % | 0.07 18.50 % | 0.05 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 -20.73 % | 0.08 -27.00 % | 0.10 -2.82 % | 0.11 -19.81 % | 0.13 16.98 % | 0.11 -10.71 % | 0.13 3.23 % | 0.12 620.91 % | 0.02 -86.57 % | 0.13 53.18 % | 0.08 -30.33 % | 0.12 -19.86 % | 0.15 -7.86 % | 0.16 -2.66 % | 0.17 -0.87 % | 0.17 47.00 % | 0.11 -18.19 % | 0.14 4 704.36 % | 0.00 238.34 % | 0.00 -101.85 % | 0.11 -27.00 % | 0.16 2.81 % | 0.15 -26.41 % | 0.21 35.25 % | 0.15 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.54 205.78 % | 0.18 12.12 % | 0.16 3.79 % | 0.15 -70.12 % | 0.51 257.88 % | 0.14 -73.60 % | 0.54 16.69 % | 0.46 2.39 % | 0.45 2.72 % | 0.44 -9.44 % | 0.48 -2.73 % | 0.50 20.38 % | 0.41 1.10 % | 0.41 6.15 % | 0.38 5.59 % | 0.36 -36.39 % | 0.57 1.84 % | 0.56 6.65 % | 0.53 12.63 % | 0.47 -5.39 % | 0.50 -11.72 % | 0.56 0.12 % | 0.56 0.26 % | 0.56 -2.55 % | 0.57 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 284.204 M 0.56 % | 282.619 M -0.49 % | 284.015 M -3.43 % | 294.112 M 0.38 % | 293.000 M 4.19 % | 281.222 M -3.54 % | 291.528 M -2.10 % | 297.771 M 0.20 % | 297.163 M -1.35 % | 301.242 M 0.47 % | 299.827 M -1.07 % | 303.064 M 0.09 % | 302.800 M 2.16 % | 296.399 M 0.88 % | 293.802 M 0.99 % | 290.918 M 64.22 % | 177.148 M 11.97 % | 158.217 M 37.55 % | 115.027 M 83.58 % | 62.659 M 2.00 % | 61.430 M 9.98 % | 55.858 M 8.67 % | 51.402 M 9.96 % | 46.748 M 11.47 % | 41.939 M -8.13 % | 45.649 M 0.00 % | 45.649 M 0.00 % | 45.649 M |
| Weighted average shs out | 284.211 M 2.64 % | 276.897 M 0.18 % | 276.393 M 0.12 % | 276.063 M 0.24 % | 275.391 M -0.83 % | 277.685 M -3.17 % | 286.763 M -2.15 % | 293.054 M -1.27 % | 296.838 M -0.21 % | 297.474 M 0.00 % | 297.474 M 0.00 % | 297.464 M 0.43 % | 296.195 M 3.13 % | 287.192 M 2.46 % | 280.288 M 0.21 % | 279.692 M 57.89 % | 177.148 M 13.41 % | 156.208 M 35.80 % | 115.027 M 81.16 % | 63.495 M 3.36 % | 61.430 M 11.13 % | 55.280 M 7.54 % | 51.402 M 12.12 % | 45.847 M 17.40 % | 39.053 M -14.45 % | 45.649 M 0.00 % | 45.649 M 0.00 % | 45.649 M |
| EPS diluted | -0.02 -1 416.67 % | 0.00 -109.23 % | 0.01 -49.81 % | 0.03 -38.48 % | 0.04 218.94 % | 0.01 -58.23 % | 0.03 -3.95 % | 0.03 221.40 % | -0.03 -179.71 % | 0.03 97.67 % | 0.02 -36.76 % | 0.03 -9.33 % | 0.03 4.90 % | 0.03 18.18 % | 0.02 16.91 % | 0.02 130.67 % | -0.07 -527.22 % | 0.02 111.29 % | -0.14 26.32 % | -0.19 -349.34 % | 0.08 76 300.00 % | 0.00 95.00 % | 0.00 -102.59 % | 0.08 7.81 % | 0.07 -3.89 % | 0.07 40.49 % | 0.05 133.92 % | 0.02 |
| Earnings per share | -0.02 -1 416.67 % | 0.00 -108.96 % | 0.01 -51.45 % | 0.03 -38.39 % | 0.04 234.33 % | 0.01 -58.26 % | 0.03 -4.18 % | 0.03 223.62 % | -0.03 -178.78 % | 0.03 97.70 % | 0.02 -37.18 % | 0.03 -9.77 % | 0.03 4.07 % | 0.03 16.14 % | 0.03 18.14 % | 0.02 131.85 % | -0.07 -521.88 % | 0.02 111.43 % | -0.14 26.32 % | -0.19 -349.34 % | 0.08 76 300.00 % | 0.00 95.00 % | 0.00 -102.54 % | 0.08 2.20 % | 0.08 3.35 % | 0.07 40.49 % | 0.05 133.92 % | 0.02 |
| Gross profit | 92.929 M 202.29 % | 30.742 M 4.00 % | 29.560 M -5.29 % | 31.211 M -70.07 % | 104.277 M 369.78 % | 22.197 M -72.58 % | 80.966 M 9.50 % | 73.940 M -6.83 % | 79.360 M 3.97 % | 76.328 M 6.60 % | 71.600 M 4.85 % | 68.290 M 37.21 % | 49.772 M 10.07 % | 45.217 M 22.84 % | 36.810 M 2.18 % | 36.026 M -36.26 % | 56.518 M -3.60 % | 58.630 M 1.21 % | 57.930 M -25.99 % | 78.270 M 6.95 % | 73.181 M 22.95 % | 59.522 M 25.56 % | 47.404 M 52.92 % | 31.000 M -1.24 % | 31.389 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.228 M 215.85 % | -1.060 M -165.68 % | 1.614 M -51.60 % | 3.335 M -31.84 % | 4.893 M 371.39 % | 1.038 M -48.36 % | 2.010 M -24.92 % | 2.677 M -15.90 % | 3.183 M -2.99 % | 3.281 M 212.18 % | 1.051 M -61.85 % | 2.755 M -6.04 % | 2.932 M -1.51 % | 2.977 M 51.81 % | 1.961 M -4.81 % | 2.060 M 76.67 % | 1.166 M -30.84 % | 1.686 M -38.74 % | 2.752 M 168.17 % | -4.037 M -169.11 % | 5.841 M -39.31 % | 9.624 M 23.81 % | 7.773 M 49.31 % | 5.206 M 10.95 % | 4.692 M 4.83 % | 4.476 M 13.43 % | 3.946 M 141.35 % | 1.635 M |
| Cost of revenue | 79.059 M -44.80 % | 143.234 M -9.35 % | 158.004 M -9.37 % | 174.332 M 72.70 % | 100.946 M 30.89 % | 77.121 M 10.80 % | 69.604 M -19.55 % | 86.516 M -10.78 % | 96.972 M 0.11 % | 96.863 M 26.80 % | 76.393 M 10.69 % | 69.014 M -2.38 % | 70.697 M 8.05 % | 65.429 M 11.26 % | 58.808 M -6.34 % | 62.788 M 49.19 % | 42.085 M -7.59 % | 45.543 M -12.16 % | 51.848 M -41.60 % | 88.785 M 19.02 % | 74.598 M 60.14 % | 46.584 M 25.21 % | 37.205 M 63.95 % | 22.693 M -2.79 % | 23.345 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 43.167 M -0.03 % | 43.182 M -1.01 % | 43.624 M -0.39 % | 43.794 M 2.01 % | 42.933 M 13.28 % | 37.900 M -5.64 % | 40.166 M 6.39 % | 37.754 M 15.75 % | 32.617 M -3.13 % | 33.671 M 1.79 % | 33.079 M 222.25 % | 10.265 M 16.62 % | 8.802 M -3.87 % | 9.156 M -3.22 % | 9.461 M -9.53 % | 10.458 M -36.17 % | 16.384 M -7.95 % | 17.799 M -21.32 % | 22.623 M -18.69 % | 27.823 M 28.03 % | 21.731 M 31.37 % | 16.542 M 5.89 % | 15.622 M 67.56 % | 9.323 M -0.11 % | 9.333 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 13.307 M -9.09 % | 14.638 M -13.77 % | 16.976 M 2.06 % | 16.634 M 8.90 % | 15.275 M 21.50 % | 12.572 M 5.83 % | 11.879 M -2.62 % | 12.199 M -14.40 % | 14.252 M -0.88 % | 14.378 M -7.85 % | 15.602 M -46.40 % | 29.106 M 18.58 % | 24.545 M 19.16 % | 20.598 M 34.24 % | 15.344 M 0.86 % | 15.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 37.024 M 206.13 % | -34.884 M 13.54 % | -40.349 M | 0.000 -100.00 % | 28.773 M 0.43 % | 28.649 M 3.92 % | 27.568 M -6.99 % | 29.641 M -5.67 % | 31.424 M 11.12 % | 28.279 M 23.39 % | 22.919 M 79.00 % | 12.804 M 46.92 % | 8.715 M 1.38 % | 8.596 M -28.40 % | 12.005 M 15.93 % | 10.355 M -73.92 % | 39.712 M 20.46 % | 32.968 M -6.62 % | 35.307 M -30.01 % | 50.447 M -1.95 % | 51.450 M 19.71 % | 42.980 M 35.93 % | 31.619 M 34.78 % | 23.460 M 6.37 % | 22.056 M 286.00 % | 5.714 M 14.55 % | 4.988 M 73.86 % | 2.869 M |
| Operating expenses | 93.498 M 229.86 % | 28.345 M 37.04 % | 20.683 M -64.53 % | 58.307 M -33.13 % | 87.195 M 10.07 % | 79.217 M -0.50 % | 79.613 M 7.67 % | 73.940 M -5.56 % | 78.293 M 25.85 % | 62.213 M -13.11 % | 71.600 M 37.23 % | 52.175 M 24.04 % | 42.062 M 9.68 % | 38.350 M 4.18 % | 36.810 M 2.18 % | 36.026 M -36.26 % | 56.518 M -3.60 % | 58.630 M 4.60 % | 56.053 M -28.39 % | 78.270 M 6.95 % | 73.181 M 22.95 % | 59.522 M 26.00 % | 47.241 M 44.10 % | 32.783 M 4.44 % | 31.389 M 449.33 % | 5.714 M 14.55 % | 4.988 M 73.86 % | 2.869 M |
| Cost and expenses | 172.557 M 0.57 % | 171.579 M -3.98 % | 178.687 M -7.22 % | 192.587 M 2.36 % | 188.141 M 24.89 % | 150.642 M 9.54 % | 137.520 M 1.05 % | 136.095 M -22.35 % | 175.265 M 7.33 % | 163.295 M 14.83 % | 142.206 M 13.60 % | 125.182 M 16.87 % | 107.115 M 3.21 % | 103.779 M 13.13 % | 91.738 M -5.57 % | 97.151 M 2.88 % | 94.432 M -1.95 % | 96.310 M -10.74 % | 107.901 M -37.46 % | 172.531 M 24.65 % | 138.410 M 47.04 % | 94.129 M 25.32 % | 75.111 M 57.95 % | 47.555 M 36.41 % | 34.861 M 510.10 % | 5.714 M 14.55 % | 4.988 M 73.86 % | 2.869 M |
| Research and development expenses | 0.000 -100.00 % | 532.000 K 23.15 % | 432.000 K 12.21 % | 385.000 K 79.91 % | 214.000 K 122.92 % | 96.000 K 100.00 % | 48.000 K 77.78 % | 27.000 K 35.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 K -55.21 % | 422.000 K -37.01 % | 670.000 K | 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 | 56.474 M -9.93 % | 62.697 M 3.46 % | 60.600 M 4.62 % | 57.922 M -0.49 % | 58.208 M 15.33 % | 50.472 M -3.02 % | 52.045 M 4.19 % | 49.953 M 6.58 % | 46.869 M -2.46 % | 48.049 M -1.30 % | 48.681 M 23.65 % | 39.371 M 18.06 % | 33.347 M 12.08 % | 29.754 M 19.95 % | 24.805 M -3.37 % | 25.671 M 56.68 % | 16.384 M -7.95 % | 17.799 M -21.32 % | 22.623 M -18.69 % | 27.823 M 28.03 % | 21.731 M 31.37 % | 16.542 M 5.89 % | 15.622 M 67.56 % | 9.323 M -0.11 % | 9.333 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 352.000 K 79.59 % | 196.000 K -90.22 % | 2.004 M 11.52 % | 1.797 M -18.09 % | 2.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 200.00 % | 2.000 K -71.43 % | 7.000 K -93.33 % | 105.000 K -2.78 % | 108.000 K -80.33 % | 549.000 K -41.97 % | 946.000 K 51.12 % | 626.000 K 449.12 % | 114.000 K -90.74 % | 1.231 M 330.42 % | 286.000 K 320.59 % | 68.000 K 217.00 % | 21.451 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.103 M 8.29 % | 3.789 M 6.22 % | 3.567 M 77.99 % | 2.004 M 11.52 % | 1.797 M -18.09 % | 2.194 M 19.11 % | 1.842 M 25.14 % | 1.472 M -3.48 % | 1.525 M -5.92 % | 1.621 M -10.93 % | 1.820 M 59.65 % | 1.140 M 32.71 % | 859.000 K -11.72 % | 973.000 K 0.93 % | 964.000 K -28.86 % | 1.355 M -44.49 % | 2.441 M -19.62 % | 3.037 M -45.75 % | 5.598 M -9.08 % | 6.157 M 24.99 % | 4.926 M 105.42 % | 2.398 M 39.01 % | 1.725 M 50.79 % | 1.144 M -22.28 % | 1.472 M 18.90 % | 1.238 M 18.81 % | 1.042 M -15.56 % | 1.234 M |
| Depreciation and amortization | 11.860 M 0.44 % | 11.808 M -0.13 % | 11.823 M 18.59 % | 9.970 M 8.39 % | 9.198 M 54.33 % | 5.960 M -4.15 % | 6.218 M 4.79 % | 5.934 M -6.82 % | 6.368 M -11.31 % | 7.180 M 4.27 % | 6.886 M 32.63 % | 5.192 M 0.56 % | 5.163 M -7.02 % | 5.553 M -6.48 % | 5.938 M -17.37 % | 7.186 M -12.15 % | 8.180 M 11.13 % | 7.361 M -6.34 % | 7.859 M -17.03 % | 9.472 M 56.12 % | 6.067 M 33.75 % | 4.536 M 35.61 % | 3.345 M -34.32 % | 5.093 M 133.30 % | 2.183 M | 0.000 | 0.000 | 0.000 |
| Operating income | -569.000 K -123.74 % | 2.397 M -73.00 % | 8.877 M -31.48 % | 12.956 M -24.15 % | 17.082 M 199.89 % | 5.696 M -56.35 % | 13.050 M -6.49 % | 13.956 M 6.93 % | 13.052 M 19.62 % | 10.911 M 98.85 % | 5.487 M -51.37 % | 11.284 M 46.36 % | 7.710 M 12.28 % | 6.867 M 76.98 % | 3.880 M 133.31 % | 1.663 M -60.13 % | 4.171 M -46.95 % | 7.863 M 318.91 % | 1.877 M 134.28 % | -5.476 M -158.45 % | 9.369 M -21.78 % | 11.977 M 28.30 % | 9.335 M 17.90 % | 7.918 M -60.16 % | 19.873 M 247.79 % | 5.714 M 14.55 % | 4.988 M 73.86 % | 2.869 M |
| Operating income ratio | 0.00 -124.01 % | 0.01 -70.89 % | 0.05 -24.92 % | 0.06 -24.27 % | 0.08 128.46 % | 0.04 -57.96 % | 0.09 -0.35 % | 0.09 17.51 % | 0.07 18.18 % | 0.06 68.93 % | 0.04 -54.89 % | 0.08 28.41 % | 0.06 3.12 % | 0.06 52.95 % | 0.04 141.11 % | 0.02 -60.21 % | 0.04 -43.96 % | 0.08 341.45 % | 0.02 152.16 % | -0.03 -151.70 % | 0.06 -43.83 % | 0.11 2.31 % | 0.11 -22.70 % | 0.14 -60.69 % | 0.36 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.387 M 10.61 % | -3.789 M -6.22 % | -3.567 M -77.99 % | -2.004 M -1 552.17 % | 138.000 K 114.70 % | -939.000 K -92.02 % | -489.000 K 66.78 % | -1.472 M 91.78 % | -17.913 M -595.79 % | 3.613 M 121.64 % | -16.698 M -38.80 % | -12.030 M -379.38 % | 4.306 M -6.13 % | 4.587 M -11.46 % | 5.181 M 663.76 % | -919.000 K 73.71 % | -3.495 M 4.82 % | -3.672 M 75.54 % | -15.014 M -42.92 % | -10.505 M -197.76 % | -3.528 M -49.94 % | -2.353 M -50.64 % | -1.562 M 42.43 % | -2.713 M 82.13 % | -15.180 M -1 126.17 % | -1.238 M -18.81 % | -1.042 M 15.56 % | -1.234 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 37.651 M 39.91 % | 26.911 M -43.48 % | 47.615 M 38.75 % | 34.317 M 64.39 % | 20.875 M -45.72 % | 38.455 M 252.70 % | 10.903 M 62.15 % | 6.724 M 614.85 % | -1.306 M -116.02 % | 8.152 M -51.05 % | 16.655 M 48.49 % | 11.216 M 251.82 % | 3.188 M -22.32 % | 4.104 M -28.45 % | 5.736 M 282.10 % | -3.150 M -122.45 % | 14.032 M -31.63 % | 20.524 M -53.12 % | 43.779 M -55.86 % | 99.190 M 25.67 % | 78.932 M 145.75 % | 32.119 M 32.29 % | 24.279 M 39.82 % | 17.365 M 40.71 % | 12.341 M 17.06 % | 10.542 M |
| Total investments | 0.000 100.00 % | -4.605 M -107.26 % | 63.462 M 8.57 % | 58.455 M 11.50 % | 52.425 M -6.18 % | 55.877 M 50.28 % | 37.182 M 11.48 % | 33.353 M 15.35 % | 28.914 M -43.30 % | 50.991 M | 0.000 -100.00 % | 52.637 M 3 231.46 % | 1.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 100.20 % | -121.619 K | 0.000 |
| Total debt | 56.254 M 0.31 % | 56.080 M -21.30 % | 71.256 M 13.50 % | 62.782 M 22.43 % | 51.282 M -22.61 % | 66.266 M 62.62 % | 40.749 M 37.13 % | 29.715 M 25.55 % | 23.668 M -27.65 % | 32.715 M -4.96 % | 34.424 M 41.81 % | 24.274 M 68.86 % | 14.375 M 98.96 % | 7.225 M -52.88 % | 15.332 M 27.88 % | 11.989 M -43.38 % | 21.173 M -42.96 % | 37.118 M -27.82 % | 51.421 M -53.14 % | 109.742 M 32.38 % | 82.897 M 113.49 % | 38.829 M 50.87 % | 25.736 M 43.85 % | 17.891 M 1.96 % | 17.547 M 36.61 % | 12.844 M |
| Accumulated other comprehensive income loss | 11.052 M 1.24 % | 10.917 M 11.16 % | 9.821 M -4.97 % | 10.335 M 131.78 % | 4.459 M 11.70 % | 3.992 M -1.92 % | 4.070 M 132.31 % | 1.752 M 167.62 % | -2.591 M -162.25 % | -988.000 K -161.83 % | 1.598 M 114.00 % | -11.415 M -41.29 % | -8.079 M 48.18 % | -15.592 M 20.22 % | -19.544 M -147.42 % | -7.899 M -32.42 % | -5.965 M 40.50 % | -10.026 M -37.72 % | -7.280 M -247.33 % | -2.096 M 32.10 % | -3.087 M -1 030.77 % | -273.000 K 81.75 % | -1.496 M -402.01 % | -298.000 K -373.39 % | 109.000 K 4 779.14 % | 2.234 K |
| Retained earnings | 15.670 M -25.32 % | 20.982 M -3.11 % | 21.655 M -10.66 % | 24.238 M -4.54 % | 25.392 M 19.18 % | 21.306 M -12.55 % | 24.363 M 16.60 % | 20.895 M 20.60 % | 17.326 M -44.52 % | 31.227 M 19.61 % | 26.107 M 4.62 % | 24.953 M 25.36 % | 19.905 M 5.98 % | 18.781 M 195.90 % | -19.583 M -7.65 % | -18.191 M 24.87 % | -24.213 M -101.27 % | -12.030 M 16.71 % | -14.444 M -853.86 % | 1.916 M -87.59 % | 15.436 M 5.90 % | 14.576 M 56.29 % | 9.326 M 35.47 % | 6.884 M 21.35 % | 5.673 M 36.77 % | 4.148 M |
| Common stock | 63.403 M 0.00 % | 63.403 M 0.00 % | 63.403 M 0.00 % | 63.403 M 0.53 % | 63.068 M 0.00 % | 63.068 M -3.12 % | 65.097 M -3.76 % | 67.641 M -5.22 % | 71.365 M -0.17 % | 71.485 M 0.00 % | 71.485 M 0.00 % | 71.485 M 0.21 % | 71.338 M 0.49 % | 70.988 M -33.71 % | 107.086 M 1.42 % | 105.586 M -0.01 % | 105.594 M 4.74 % | 100.813 M 23.04 % | 81.936 M 73.87 % | 47.124 M 12.36 % | 41.939 M 7.82 % | 38.899 M 70.62 % | 22.798 M 9.30 % | 20.858 M 18.85 % | 17.550 M -1.30 % | 17.782 M |
| Total equity | 90.125 M -5.43 % | 95.302 M 0.45 % | 94.879 M -3.16 % | 97.976 M 5.44 % | 92.919 M 5.15 % | 88.366 M -2.03 % | 90.197 M 3.11 % | 87.480 M 4.90 % | 83.397 M -16.29 % | 99.623 M 1.88 % | 97.788 M 16.92 % | 83.636 M 0.57 % | 83.164 M 12.12 % | 74.177 M 9.15 % | 67.959 M -14.51 % | 79.496 M 5.41 % | 75.416 M -4.23 % | 78.746 M 30.81 % | 60.201 M 28.27 % | 46.933 M -13.53 % | 54.279 M 2.04 % | 53.196 M 61.97 % | 32.843 M 19.67 % | 27.444 M 17.62 % | 23.332 M 6.38 % | 21.932 M |
| Other non current liabilities | 129.000 K 79.17 % | 72.000 K -35.71 % | 112.000 K -47.17 % | 212.000 K 24.71 % | 170.000 K | 0.000 -100.00 % | 187.000 K 59.83 % | 117.000 K 7.34 % | 109.000 K 2.83 % | 106.000 K 10.42 % | 96.000 K 102.29 % | -4.194 M -8 488.00 % | 50.000 K -39.02 % | 82.000 K 51.85 % | 54.000 K -26.03 % | 73.000 K -38.14 % | 118.000 K 5.36 % | 112.000 K -88.78 % | 998.000 K 133.72 % | 427.000 K -21.94 % | 547.000 K 397.27 % | 110.000 K 0.00 % | 110.000 K -81.37 % | 590.323 K 487.83 % | 100.424 K 9.94 % | 91.346 K |
| Long term debt | 21.839 M 8.03 % | 20.215 M -23.44 % | 26.405 M -28.72 % | 37.046 M 31.58 % | 28.154 M -28.11 % | 39.162 M 161.85 % | 14.956 M 10.62 % | 13.520 M -17.56 % | 16.400 M -16.00 % | 19.523 M 2 393.36 % | 783.000 K 13.48 % | 690.000 K 49.35 % | 462.000 K | 0.000 -100.00 % | 155.000 K | 0.000 -100.00 % | 1.754 M -41.10 % | 2.978 M -31.51 % | 4.348 M -63.98 % | 12.070 M -14.70 % | 14.150 M -21.59 % | 18.046 M 30.09 % | 13.872 M 29.40 % | 10.720 M 50.61 % | 7.118 M -18.04 % | 8.684 M |
| Total non current liabilities | 22.161 M 7.93 % | 20.532 M -23.27 % | 26.759 M -41.02 % | 45.370 M 29.53 % | 35.026 M -25.69 % | 47.132 M 215.14 % | 14.956 M 10.62 % | 13.520 M -17.56 % | 16.400 M -16.00 % | 19.523 M 2 393.36 % | 783.000 K 13.48 % | 690.000 K -87.61 % | 5.571 M 17.73 % | 4.732 M -2.63 % | 4.860 M 9.09 % | 4.455 M -28.65 % | 6.244 M 33.50 % | 4.677 M -27.81 % | 6.479 M -52.65 % | 13.682 M -30.02 % | 19.550 M -12.60 % | 22.369 M 27.84 % | 17.497 M 23.17 % | 14.205 M 40.09 % | 10.140 M -8.23 % | 11.050 M |
| Other current liabilities | 17.814 M 17.27 % | 15.191 M -22.75 % | 19.664 M 9.62 % | 17.938 M 4.91 % | 17.099 M 35.18 % | 12.649 M 40.39 % | 9.010 M -10.56 % | 10.074 M 8.57 % | 9.279 M -28.67 % | 13.008 M 23.76 % | 10.511 M -31.48 % | 15.340 M 104.56 % | 7.499 M 23.60 % | 6.067 M -24.82 % | 8.070 M 24.59 % | 6.477 M 10.74 % | 5.849 M -0.88 % | 5.901 M -47.43 % | 11.224 M 56.58 % | 7.168 M 5.68 % | 6.783 M -26.81 % | 9.268 M 90.27 % | 4.871 M 13.74 % | 4.283 M -58.98 % | 10.439 M 371.79 % | 2.213 M |
| Deferred revenue | 0.000 -100.00 % | 711.000 K -9.89 % | 789.000 K -74.16 % | 3.053 M 164.10 % | 1.156 M 13.00 % | 1.023 M 103.97 % | -25.793 M -59.27 % | -16.195 M -122.83 % | -7.268 M 44.91 % | -13.192 M 60.79 % | -33.641 M -42.64 % | -23.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 M | 0.000 | 0.000 100.00 % | -3.401 M -262.22 % | 2.097 M 9.51 % | 1.914 M 146.02 % | -4.160 M |
| Short term debt | 34.415 M -4.04 % | 35.865 M -20.04 % | 44.851 M 74.71 % | 25.672 M 11.00 % | 23.128 M -14.67 % | 27.104 M 5.08 % | 25.793 M 59.27 % | 16.195 M 122.83 % | 7.268 M -44.91 % | 13.192 M -60.79 % | 33.641 M 42.64 % | 23.584 M 69.51 % | 13.913 M 92.57 % | 7.225 M -52.40 % | 15.177 M 26.59 % | 11.989 M -38.26 % | 19.419 M -43.12 % | 34.140 M -27.47 % | 47.073 M -51.81 % | 97.672 M 42.07 % | 68.747 M 230.78 % | 20.783 M 75.18 % | 11.864 M 65.46 % | 7.170 M -31.25 % | 10.429 M 150.71 % | 4.160 M |
| Total current liabilities | 63.356 M -10.46 % | 70.759 M -7.00 % | 76.088 M 13.75 % | 66.891 M 10.63 % | 60.466 M 7.61 % | 56.189 M 17.71 % | 47.734 M 12.85 % | 42.299 M 40.73 % | 30.057 M -23.19 % | 39.132 M -22.55 % | 50.527 M 24.35 % | 40.632 M 39.38 % | 29.152 M 52.02 % | 19.177 M -30.55 % | 27.611 M 17.77 % | 23.445 M -25.54 % | 31.487 M -32.43 % | 46.601 M -28.36 % | 65.048 M -46.48 % | 121.542 M 35.15 % | 89.928 M 133.96 % | 38.438 M 82.43 % | 21.070 M 38.65 % | 15.197 M -38.04 % | 24.527 M 155.90 % | 9.585 M |
| Total liabilities | 85.517 M -6.32 % | 91.291 M -11.24 % | 102.847 M -8.39 % | 112.261 M 17.56 % | 95.492 M -7.58 % | 103.321 M 60.56 % | 64.350 M 11.69 % | 57.615 M 18.76 % | 48.512 M -20.16 % | 60.761 M 17.29 % | 51.803 M 23.45 % | 41.962 M 20.85 % | 34.723 M 45.23 % | 23.909 M -26.37 % | 32.471 M 16.38 % | 27.900 M -26.06 % | 37.731 M -26.42 % | 51.278 M -28.31 % | 71.527 M -47.10 % | 135.224 M 23.52 % | 109.478 M 80.04 % | 60.807 M 57.67 % | 38.567 M 31.17 % | 29.402 M -15.19 % | 34.668 M 68.01 % | 20.635 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -66.892 M -8.29 % | -61.769 M -11.31 % | -55.491 M 6.27 % | -59.202 M -42.56 % | -41.527 M -15.93 % | -35.821 M -7.93 % | -33.188 M 39.72 % | -55.059 M 8.51 % | -60.183 M -12.59 % | -53.452 M 4.38 % | -55.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.000 K -20.72 % | 753.000 K -11.41 % | 850.000 K -33.37 % | 1.276 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 63.462 M 8.57 % | 58.455 M 11.50 % | 52.425 M -6.18 % | 55.877 M 50.28 % | 37.182 M 11.48 % | 33.353 M 15.35 % | 28.914 M -43.30 % | 50.991 M | 0.000 -100.00 % | 52.637 M -5.84 % | 55.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 100.20 % | -121.619 K | 0.000 |
| Intangible assets | 11.431 M -4.90 % | 12.020 M -1.28 % | 12.176 M 38.46 % | 8.794 M 8.01 % | 8.142 M 0.28 % | 8.119 M 192.68 % | 2.774 M 7.27 % | 2.586 M -19.91 % | 3.229 M -21.09 % | 4.092 M -15.61 % | 4.849 M 61.36 % | 3.005 M 131.15 % | 1.300 M 244.83 % | 377.000 K -31.45 % | 550.000 K -32.93 % | 820.000 K -38.11 % | 1.325 M -12.19 % | 1.509 M 110.75 % | 716.000 K 7.03 % | 669.000 K 3.24 % | 648.000 K 2.05 % | 635.000 K -7.03 % | 683.000 K 18.70 % | 575.392 K 78.03 % | 323.197 K -6.79 % | 346.726 K |
| GoodWill | 3.468 M 1.02 % | 3.433 M 0.09 % | 3.430 M 3.50 % | 3.314 M 8.09 % | 3.066 M -7.79 % | 3.325 M 1.96 % | 3.261 M 4.79 % | 3.112 M 3.60 % | 3.004 M -85.38 % | 20.553 M 0.44 % | 20.462 M 2.42 % | 19.978 M 0.23 % | 19.933 M 19.60 % | 16.667 M 1.30 % | 16.453 M 182.26 % | 5.829 M -2.03 % | 5.950 M -31.29 % | 8.659 M -7.16 % | 9.327 M -1.73 % | 9.491 M -19.70 % | 11.820 M 31.25 % | 9.006 M 37.27 % | 6.561 M 161.81 % | 2.506 M -6.18 % | 2.671 M -5.82 % | 2.836 M |
| Goodwill and intangible assets | 14.899 M -3.59 % | 15.453 M -0.98 % | 15.606 M 28.89 % | 12.108 M 8.03 % | 11.208 M -2.06 % | 11.444 M 89.63 % | 6.035 M 5.91 % | 5.698 M -8.58 % | 6.233 M -74.71 % | 24.645 M -2.63 % | 25.311 M 10.13 % | 22.983 M 8.24 % | 21.233 M 24.58 % | 17.044 M 0.24 % | 17.003 M 155.72 % | 6.649 M -8.60 % | 7.275 M -28.45 % | 10.168 M 1.24 % | 10.043 M -1.15 % | 10.160 M -18.51 % | 12.468 M 29.32 % | 9.641 M 33.09 % | 7.244 M 135.09 % | 3.081 M 2.91 % | 2.994 M -5.92 % | 3.183 M |
| Property plant equipment net | 50.276 M -0.53 % | 50.542 M -14.73 % | 59.276 M 3.52 % | 57.260 M 12.23 % | 51.019 M -5.75 % | 54.134 M 52.52 % | 35.492 M 17.82 % | 30.123 M 11.75 % | 26.955 M -11.37 % | 30.414 M -12.78 % | 34.872 M 14.45 % | 30.469 M -12.11 % | 34.669 M -1.98 % | 35.368 M -4.16 % | 36.905 M -25.52 % | 49.552 M -14.02 % | 57.635 M 2.88 % | 56.021 M -10.21 % | 62.388 M -14.00 % | 72.546 M 18.90 % | 61.012 M 81.85 % | 33.550 M 18.51 % | 28.309 M 14.03 % | 24.827 M 20.27 % | 20.642 M 15.55 % | 17.864 M |
| Total non current assets | 69.269 M -1.89 % | 70.600 M -4.39 % | 73.843 M -1.61 % | 75.052 M 13.63 % | 66.050 M -9.96 % | 73.353 M 76.64 % | 41.527 M 15.93 % | 35.821 M 7.93 % | 33.188 M -39.72 % | 55.059 M -8.51 % | 60.183 M 12.59 % | 53.452 M -5.94 % | 56.826 M 7.94 % | 52.647 M -3.09 % | 54.326 M -3.98 % | 56.580 M -14.21 % | 65.948 M -0.63 % | 66.364 M -8.72 % | 72.701 M -14.23 % | 84.760 M 14.89 % | 73.774 M 69.45 % | 43.537 M 19.76 % | 36.354 M 26.37 % | 28.768 M 17.49 % | 24.486 M 9.20 % | 22.423 M |
| Other current assets | 3.553 M -21.79 % | 4.543 M 21.83 % | 3.729 M 19.29 % | 3.126 M -20.58 % | 3.936 M 77.22 % | 2.221 M -1.33 % | 2.251 M 34.15 % | 1.678 M -0.18 % | 1.681 M 3.38 % | 1.626 M -70.54 % | 5.520 M 12.26 % | 4.917 M 324.25 % | 1.159 M 75.34 % | 661.000 K 3.61 % | 638.000 K -30.12 % | 913.000 K 23.21 % | 741.000 K -2.50 % | 760.000 K -49.90 % | 1.517 M -40.37 % | 2.544 M -5.36 % | 2.688 M 154.06 % | 1.058 M 194.71 % | 359.000 K -13.68 % | 415.893 K -93.71 % | 6.613 M 119.66 % | 3.011 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 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 |
| cash and cash equivalents | 18.603 M -36.22 % | 29.169 M 23.38 % | 23.641 M -16.95 % | 28.465 M -6.39 % | 30.407 M 9.33 % | 27.811 M -6.82 % | 29.846 M 29.82 % | 22.991 M -7.94 % | 24.974 M 1.67 % | 24.563 M 38.24 % | 17.769 M 36.08 % | 13.058 M 16.72 % | 11.187 M 258.44 % | 3.121 M -67.48 % | 9.596 M -36.61 % | 15.139 M 112.00 % | 7.141 M -56.97 % | 16.594 M 117.14 % | 7.642 M -27.58 % | 10.552 M 166.13 % | 3.965 M -40.91 % | 6.710 M 360.54 % | 1.457 M 177.00 % | 526.000 K -89.90 % | 5.206 M 126.17 % | 2.302 M |
| Cash and short term investments | 18.603 M -36.22 % | 29.169 M 23.38 % | 23.641 M -16.95 % | 28.465 M -6.39 % | 30.407 M 9.33 % | 27.811 M -6.82 % | 29.846 M 29.82 % | 22.991 M -7.94 % | 24.974 M 1.67 % | 24.563 M 38.24 % | 17.769 M 36.08 % | 13.058 M 16.72 % | 11.187 M 258.44 % | 3.121 M -67.48 % | 9.596 M -36.61 % | 15.139 M 112.00 % | 7.141 M -56.97 % | 16.594 M 117.14 % | 7.642 M -27.58 % | 10.552 M 166.13 % | 3.965 M -40.91 % | 6.710 M 360.54 % | 1.457 M 177.00 % | 526.000 K -89.90 % | 5.206 M 126.17 % | 2.302 M |
| Total current assets | 106.373 M -8.29 % | 115.993 M -6.37 % | 123.883 M -8.36 % | 135.185 M 10.48 % | 122.361 M 3.40 % | 118.334 M 11.30 % | 106.318 M 1.18 % | 105.082 M 12.58 % | 93.339 M -6.97 % | 100.335 M 12.22 % | 89.408 M 23.93 % | 72.146 M 18.15 % | 61.061 M 34.38 % | 45.439 M -1.44 % | 46.104 M -9.27 % | 50.816 M 7.66 % | 47.199 M -25.86 % | 63.660 M 7.85 % | 59.027 M -39.40 % | 97.397 M 8.24 % | 89.983 M 27.70 % | 70.466 M 101.01 % | 35.056 M 24.85 % | 28.078 M -16.22 % | 33.515 M 66.38 % | 20.144 M |
| Inventory | 51.259 M 9.59 % | 46.774 M -12.32 % | 53.344 M -5.25 % | 56.299 M 20.95 % | 46.547 M -4.42 % | 48.699 M 5.42 % | 46.196 M -1.16 % | 46.736 M 24.80 % | 37.449 M -15.99 % | 44.577 M 13.63 % | 39.229 M 12.56 % | 34.851 M 25.02 % | 27.876 M 13.60 % | 24.538 M 12.42 % | 21.827 M 7.62 % | 20.281 M -14.29 % | 23.663 M -10.96 % | 26.576 M -11.83 % | 30.143 M -36.67 % | 47.599 M -5.89 % | 50.577 M 48.35 % | 34.093 M 72.01 % | 19.820 M 30.38 % | 15.202 M 33.42 % | 11.394 M 23.86 % | 9.199 M |
| Net receivables | 32.958 M -7.18 % | 35.507 M -17.75 % | 43.169 M -8.72 % | 47.295 M 14.04 % | 41.471 M 4.72 % | 39.603 M 40.68 % | 28.152 M -16.86 % | 33.862 M 14.80 % | 29.497 M -0.24 % | 29.569 M 9.96 % | 26.890 M 39.18 % | 19.320 M 0.32 % | 19.259 M 13.34 % | 16.992 M 21.00 % | 14.043 M -0.70 % | 14.142 M -9.66 % | 15.654 M -20.66 % | 19.730 M 0.03 % | 19.725 M -46.26 % | 36.702 M 12.06 % | 32.753 M 14.50 % | 28.605 M 113.15 % | 13.420 M 12.45 % | 11.934 M 15.85 % | 10.301 M 82.89 % | 5.632 M |
| Tax assets | 4.094 M -11.10 % | 4.605 M 92.60 % | 2.391 M -73.43 % | 8.998 M 30.61 % | 6.889 M -37.94 % | 11.100 M 155.47 % | 4.345 M 76.05 % | 2.468 M -42.26 % | 4.274 M 5.06 % | 4.068 M | 0.000 -100.00 % | 815.000 K -11.80 % | 924.000 K 293.19 % | 235.000 K -43.78 % | 418.000 K 10.29 % | 379.000 K -63.49 % | 1.038 M 493.14 % | 175.000 K -35.19 % | 270.000 K -86.85 % | 2.054 M 598.64 % | 294.000 K -15.03 % | 346.000 K 69.61 % | 204.000 K 90.65 % | 107.000 K -11.66 % | 121.128 K 20.36 % | 100.637 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.702 M 59.88 % | 4.192 M -22.11 % | 5.382 M 7.86 % | 4.990 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 |
| Account payables | 11.127 M -39.13 % | 18.281 M 82.90 % | 9.995 M -41.80 % | 17.175 M -4.19 % | 17.927 M 24.58 % | 14.390 M 33.71 % | 10.762 M -32.14 % | 15.859 M 25.40 % | 12.647 M 24.47 % | 10.161 M 59.39 % | 6.375 M 273.24 % | 1.708 M -77.93 % | 7.740 M 31.52 % | 5.885 M 34.85 % | 4.364 M -12.35 % | 4.979 M -19.94 % | 6.219 M -5.20 % | 6.560 M -2.83 % | 6.751 M -59.58 % | 16.702 M 16.00 % | 14.398 M 71.67 % | 8.387 M 93.47 % | 4.335 M 15.80 % | 3.743 M 2.31 % | 3.659 M 13.90 % | 3.212 M |
| Tax payables | 0.000 -100.00 % | 711.000 K -9.89 % | 789.000 K -74.16 % | 3.053 M 164.10 % | 1.156 M 13.00 % | 1.023 M -52.84 % | 2.169 M 1 168.42 % | 171.000 K -80.19 % | 863.000 K -68.86 % | 2.771 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 24.111 M | 0.000 -100.00 % | 19.338 M 43.43 % | 13.483 M 13.87 % | 11.841 M -18.08 % | 14.454 M -17.51 % | 17.523 M 4 439.64 % | 386.000 K 109.31 % | -4.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.500 M | 0.000 | 0.000 -100.00 % | 596.000 K 125.09 % | -2.375 M 15.71 % | -2.818 M 19.12 % | -3.484 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 0.00 % | -11.000 K 0.00 % | -11.000 K -22.22 % | -9.000 K -50.00 % | -6.000 K -100.86 % | 694.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 28.791 M 9.86 % | 26.206 M -18.36 % | 32.100 M 11.50 % | 28.788 M 28.85 % | 22.343 M -3.56 % | 23.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 K 152.76 % | 127.000 K -43.56 % | 225.000 K -69.26 % | 732.000 K -76.63 % | 3.132 M -39.08 % | 5.141 M -24.39 % | 6.799 M -22.95 % | 8.824 M -11.25 % | 9.943 M 109.59 % | 4.744 M 3.07 % | 4.603 M -10.51 % | 5.143 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.591 M 162.25 % | 988.000 K | 0.000 -100.00 % | 11.415 M 20.78 % | 9.451 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.333 M | 0.000 100.00 % | -5.294 M -71.38 % | -3.089 M -120.33 % | -1.402 M -140.42 % | 3.469 M 136.71 % | -9.451 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 |
| Deferred tax liabilities non current | 193.000 K -21.22 % | 245.000 K 1.24 % | 242.000 K -97.02 % | 8.112 M 21.04 % | 6.702 M -13.69 % | 7.765 M 427.16 % | 1.473 M -12.27 % | 1.679 M -13.72 % | 1.946 M -2.70 % | 2.000 M 403.78 % | 397.000 K -91.79 % | 4.834 M -4.45 % | 5.059 M 8.80 % | 4.650 M -0.02 % | 4.651 M 6.14 % | 4.382 M 0.23 % | 4.372 M 175.49 % | 1.587 M 40.07 % | 1.133 M -4.39 % | 1.185 M -75.58 % | 4.853 M 15.19 % | 4.213 M 44.33 % | 2.919 M 0.83 % | 2.895 M -0.93 % | 2.922 M 28.47 % | 2.274 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.660 M -7.57 % | 1.796 M -12.60 % | 2.055 M -2.42 % | 2.106 M 327.18 % | 493.000 K -22.97 % | 640.000 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 |
| Total assets | 175.642 M -5.87 % | 186.593 M -5.63 % | 197.726 M -5.95 % | 210.237 M 11.58 % | 188.411 M -1.71 % | 191.687 M 24.03 % | 154.547 M 6.51 % | 145.095 M 10.00 % | 131.909 M -17.75 % | 160.384 M 7.22 % | 149.591 M 19.10 % | 125.598 M 6.54 % | 117.887 M 20.19 % | 98.086 M -2.33 % | 100.430 M -6.49 % | 107.396 M -5.08 % | 113.147 M -12.98 % | 130.024 M -1.29 % | 131.728 M -27.68 % | 182.157 M 11.24 % | 163.757 M 43.64 % | 114.003 M 59.65 % | 71.410 M 25.62 % | 56.846 M -1.99 % | 58.000 M 36.26 % | 42.567 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -26.394 M 26.32 % | -35.824 M -171.73 % | -13.184 M 56.14 % | -30.060 M -380.11 % | -6.261 M -146.13 % | 13.572 M 266.34 % | -8.159 M -198.49 % | 8.284 M -28.70 % | 11.619 M 42.51 % | 8.153 M -42.60 % | 14.205 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.138 M -23.80 % | 1.493 M 4.07 % | 1.435 M 8 868.75 % | 16.000 K 45.45 % | 11.000 K -86.25 % | 80.000 K -73.60 % | 303.000 K 45.11 % | 208.802 K 134.61 % | 89.000 K 202.30 % | -87.000 K -200.00 % | 87.000 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 | -6.526 M -142.28 % | 15.434 M 6 729.20 % | 226.000 K 101.74 % | -12.999 M -274.93 % | 7.431 M 224.81 % | -5.954 M -195.26 % | 6.250 M 145.78 % | -13.652 M -273.78 % | 7.856 M 192.50 % | -8.493 M 27.46 % | -11.708 M -45.15 % | -8.066 M -190.98 % | -2.772 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 |
| Accounts receivables | 2.549 M -66.73 % | 7.662 M 85.66 % | 4.127 M 170.86 % | -5.824 M -211.78 % | -1.868 M 83.69 % | -11.451 M -300.54 % | 5.710 M 230.81 % | -4.365 M -699.59 % | 728.000 K 123.15 % | -3.145 M 57.09 % | -7.330 M -691.58 % | -926.000 K 16.88 % | -1.114 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 |
| Inventory | -4.485 M -168.26 % | 6.570 M 122.34 % | 2.955 M 130.30 % | -9.752 M -553.16 % | 2.152 M 185.98 % | -2.503 M -563.52 % | 540.000 K 105.81 % | -9.287 M -230.29 % | 7.128 M 233.28 % | -5.348 M -22.16 % | -4.378 M 38.68 % | -7.140 M -330.64 % | -1.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.828 M -184.88 % | 6.866 M 178.99 % | -8.692 M -833.50 % | 1.185 M -81.38 % | 6.363 M -14.82 % | 7.470 M 228.00 % | -5.836 M -257.64 % | 3.702 M 2 618.37 % | -147.000 K -102.19 % | 6.711 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 |
| Other working capital | 1.238 M 121.86 % | -5.664 M -408.50 % | 1.836 M 31.90 % | 1.392 M 77.55 % | 784.000 K 47.92 % | 530.000 K -90.92 % | 5.836 M 257.64 % | -3.702 M -2 618.37 % | 147.000 K 102.19 % | -6.711 M -2 491.12 % | -259.000 K 84.56 % | -1.678 M -143.90 % | -688.000 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 |
| Other non cash items | 6.601 M 2 772.47 % | -247.000 K -101.38 % | 17.881 M -51.65 % | 36.979 M 112.39 % | 17.411 M -37.05 % | 27.658 M 2 130.48 % | 1.240 M 121.61 % | -5.737 M -140.50 % | 14.164 M 46.44 % | 9.672 M 145.74 % | 3.936 M 456.84 % | -1.103 M -2 526.19 % | -42.000 K 99.70 % | -14.030 M -7.53 % | -13.048 M 1.21 % | -13.208 M -449.23 % | 3.782 M 138.33 % | -9.866 M -216.06 % | 8.501 M 244.17 % | 2.470 M 140.70 % | -6.069 M -33.94 % | -4.531 M -39.72 % | -3.243 M 47.72 % | -6.203 M -19.47 % | -5.193 M -52.41 % | -3.407 M |
| Net cash provided by operating activities | 75.000 K -99.72 % | 26.663 M 218.55 % | 8.370 M 15.67 % | 7.236 M -79.10 % | 34.618 M 383.56 % | 7.159 M -53.33 % | 15.340 M 71.90 % | 8.924 M -54.59 % | 19.653 M 10.32 % | 17.814 M 307.36 % | 4.373 M 4.89 % | 4.169 M -63.81 % | 11.520 M 21.83 % | 9.456 M -17.18 % | 11.418 M -36.40 % | 17.953 M 57.65 % | 11.388 M 15.98 % | 9.819 M 8.06 % | 9.087 M 570.83 % | -1.930 M 28.97 % | -2.717 M -121.91 % | 12.403 M 96.50 % | 6.312 M -10.03 % | 7.016 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.855 M 16.44 % | -2.220 M 76.69 % | -9.523 M -96.39 % | -4.849 M -25.72 % | -3.857 M 1.10 % | -3.900 M 65.95 % | -11.454 M -60.49 % | -7.137 M -88.56 % | -3.785 M 1.46 % | -3.841 M 2.83 % | -3.953 M -177.21 % | -1.426 M 42.89 % | -2.497 M -74.74 % | -1.429 M -116.19 % | -661.000 K 43.02 % | -1.160 M 3.81 % | -1.206 M 71.53 % | -4.236 M -2.64 % | -4.127 M 80.68 % | -21.364 M 23.15 % | -27.798 M -193.04 % | -9.486 M -22.01 % | -7.775 M -181.81 % | -2.759 M 50.65 % | -5.591 M -85.22 % | -3.018 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 10.000 K -91.80 % | 122.000 K 27.08 % | 96.000 K -60.00 % | 240.000 K -1.64 % | 244.000 K -0.81 % | 246.000 K -15.75 % | 292.000 K -14.87 % | 343.000 K | 0.000 | 0.000 100.00 % | -2.498 M -1 240.64 % | 219.000 K 101.96 % | -11.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.690 M | 0.000 100.00 % | -11.646 M -122.55 % | -5.233 M -58.34 % | -3.305 M 32.55 % | -4.900 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.250 M 67.88 % | -3.892 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -763.000 K -16.49 % | -655.000 K -25.24 % | -523.000 K 26.54 % | -712.000 K 72.26 % | -2.567 M -31.84 % | -1.947 M -2 193.55 % | 93.000 K -63.67 % | 256.000 K 0.79 % | 254.000 K 535.00 % | 40.000 K -91.49 % | 470.000 K 6.09 % | 443.000 K -17.50 % | 537.000 K 300.75 % | 134.000 K -19.76 % | 167.000 K 1 987.50 % | 8.000 K -91.58 % | 95.000 K 113.29 % | -715.000 K -81.01 % | -395.000 K -1 444.36 % | 29.382 K |
| Net cash used for investing activites | -3.105 M 49.20 % | -6.112 M 35.75 % | -9.513 M -101.25 % | -4.727 M -25.68 % | -3.761 M -2.76 % | -3.660 M 69.43 % | -11.973 M -58.67 % | -7.546 M -87.90 % | -4.016 M 4.61 % | -4.210 M 35.43 % | -6.520 M -93.30 % | -3.373 M 31.19 % | -4.902 M -413.84 % | -954.000 K 91.75 % | -11.557 M -931.88 % | -1.120 M -52.17 % | -736.000 K 80.60 % | -3.793 M -131.35 % | 12.100 M 156.99 % | -21.230 M 45.95 % | -39.277 M -166.99 % | -14.711 M -33.92 % | -10.985 M -31.18 % | -8.374 M -39.89 % | -5.986 M -100.26 % | -2.989 M |
| Debt repayment | -2.054 M 77.60 % | -9.170 M -956.21 % | 1.071 M -49.39 % | 2.116 M 114.94 % | -14.159 M -1 248.48 % | -1.050 M -109.52 % | 11.034 M 82.47 % | 6.047 M 166.84 % | -9.047 M -429.37 % | -1.709 M -116.84 % | 10.150 M 2.54 % | 9.899 M 38.91 % | 7.126 M 190.31 % | -7.891 M -257.29 % | 5.017 M 158.42 % | -8.588 M 58.28 % | -20.584 M -260.55 % | -5.709 M 81.55 % | -30.949 M -273.39 % | 17.849 M -56.53 % | 41.060 M 806.59 % | -5.811 M -306.65 % | 2.812 M 197.86 % | 944.074 K -89.18 % | 8.729 M 240.62 % | 2.563 M |
| 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 -100.00 % | 4.687 M -74.52 % | 18.395 M -3.27 % | 19.017 M 306.26 % | 4.681 M 1 589.89 % | 277.000 K -98.21 % | 15.461 M | 0.000 | 0.000 -100.00 % | 13.693 M -9.77 % | 15.175 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.029 M 20.24 % | -2.544 M 31.69 % | -3.724 M -3 003.33 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.396 M |
| Dividends paid | 0.000 | 0.000 100.00 % | -5.528 M 33.17 % | -8.272 M -0.12 % | -8.262 M -192.77 % | -2.822 M 50.68 % | -5.722 M 2.29 % | -5.856 M 1.58 % | -5.950 M -14.29 % | -5.206 M -29.63 % | -4.016 M 49.05 % | -7.883 M -4.40 % | -7.551 M -9.56 % | -6.892 M 17.86 % | -8.391 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.232 M 57.01 % | -2.866 M -8.77 % | -2.635 M -28.04 % | -2.058 M -4.11 % | -1.977 M -147.44 % | -798.860 K -2.65 % | -778.204 K |
| Other financing activites | -5.705 M 2.74 % | -5.866 M | 0.000 | 0.000 100.00 % | -4.182 M | 0.000 100.00 % | -7.000 K 98.17 % | -382.000 K -510.75 % | 93.000 K 183.04 % | -112.000 K | 0.000 | 0.000 | 0.000 100.00 % | -321.000 K -265.46 % | 194.000 K 297.96 % | -98.000 K 80.67 % | -507.000 K 78.88 % | -2.400 M -19.46 % | -2.009 M -7.72 % | -1.865 M 7.99 % | -2.027 M -11.07 % | -1.825 M -133.39 % | 5.465 M 373.77 % | -1.996 M 77.84 % | -9.008 M -638.83 % | -1.219 M |
| Net cash used provided by financing activities | -7.759 M 48.40 % | -15.036 M -237.36 % | -4.457 M 27.60 % | -6.156 M 76.86 % | -26.603 M -350.82 % | -5.901 M -313.73 % | 2.761 M 170.52 % | -3.915 M 73.94 % | -15.024 M -113.80 % | -7.027 M -214.56 % | 6.134 M 204.27 % | 2.016 M 574.35 % | -425.000 K 97.19 % | -15.104 M -374.97 % | -3.180 M 63.44 % | -8.697 M 46.98 % | -16.404 M -259.48 % | 10.286 M 173.78 % | -13.941 M -171.74 % | 19.433 M -46.68 % | 36.444 M 602.20 % | 5.190 M -16.55 % | 6.219 M 305.32 % | -3.029 M -124.01 % | 12.616 M 71.77 % | 7.345 M |
| Effect of forex changes on cash | 223.000 K 1 615.38 % | 13.000 K -98.32 % | 776.000 K -54.49 % | 1.705 M 202.83 % | -1.658 M -551.77 % | 367.000 K -49.52 % | 727.000 K 31.23 % | 554.000 K 374.26 % | -202.000 K -193.09 % | 217.000 K -70.03 % | 724.000 K 176.94 % | -941.000 K -150.24 % | 1.873 M 464.16 % | 332.000 K 113.67 % | -2.429 M -1 660.14 % | -138.000 K 95.06 % | -2.792 M -139.45 % | -1.166 M -297.95 % | -293.000 K 13.57 % | -339.000 K 84.78 % | -2.228 M -304.22 % | 1.091 M 342.44 % | -450.000 K -17.19 % | -384.000 K | 0.000 | 0.000 |
| Net change in cash | -10.566 M -291.14 % | 5.528 M 214.59 % | -4.824 M -148.40 % | -1.942 M -174.81 % | 2.596 M 227.57 % | -2.035 M -129.69 % | 6.855 M 445.69 % | -1.983 M -582.48 % | 411.000 K -93.95 % | 6.794 M 44.22 % | 4.711 M 151.79 % | 1.871 M -76.80 % | 8.066 M 228.64 % | -6.270 M -9.08 % | -5.748 M -171.87 % | 7.998 M 193.61 % | -8.544 M -156.41 % | 15.146 M 117.83 % | 6.953 M 271.00 % | -4.066 M 47.72 % | -7.778 M -295.77 % | 3.973 M 262.50 % | 1.096 M 122.97 % | -4.771 M -156.73 % | 8.410 M 34.29 % | 6.262 M |
| Cash at beginning of period | 29.169 M 23.38 % | 23.641 M -16.95 % | 28.465 M -6.39 % | 30.407 M 9.33 % | 27.811 M -6.82 % | 29.846 M 29.82 % | 22.991 M -7.94 % | 24.974 M 1.67 % | 24.563 M 38.24 % | 17.769 M 36.08 % | 13.058 M 16.72 % | 11.187 M 258.44 % | 3.121 M -66.77 % | 9.391 M -37.97 % | 15.139 M 112.00 % | 7.141 M -54.47 % | 15.685 M 2 810.02 % | 539.000 K 108.40 % | -6.414 M -173.17 % | -2.348 M -143.24 % | 5.430 M 272.68 % | 1.457 M 303.60 % | 361.000 K -92.97 % | 5.132 M 256.56 % | -3.278 M 17.23 % | -3.961 M |
| Cash at end of period | 18.603 M -36.22 % | 29.169 M 23.38 % | 23.641 M -16.95 % | 28.465 M -6.39 % | 30.407 M 9.33 % | 27.811 M -6.82 % | 29.846 M 29.82 % | 22.991 M -7.94 % | 24.974 M 1.67 % | 24.563 M 38.24 % | 17.769 M 36.08 % | 13.058 M 16.72 % | 11.187 M 258.44 % | 3.121 M -66.77 % | 9.391 M -37.97 % | 15.139 M 112.00 % | 7.141 M -54.47 % | 15.685 M 2 810.02 % | 539.000 K 108.40 % | -6.414 M -173.17 % | -2.348 M -143.24 % | 5.430 M 272.68 % | 1.457 M 303.60 % | 361.000 K -92.97 % | 5.132 M 122.95 % | 2.302 M |
| Operating cash flow | 75.000 K -99.72 % | 26.663 M 218.55 % | 8.370 M 24.52 % | 6.722 M -80.87 % | 35.133 M 390.75 % | 7.159 M -53.33 % | 15.340 M 71.90 % | 8.924 M -54.59 % | 19.653 M 10.32 % | 17.814 M 307.36 % | 4.373 M 4.89 % | 4.169 M -63.81 % | 11.520 M 21.83 % | 9.456 M -17.18 % | 11.418 M -36.40 % | 17.953 M 57.65 % | 11.388 M 15.98 % | 9.819 M 8.06 % | 9.087 M 570.83 % | -1.930 M 28.97 % | -2.717 M -121.91 % | 12.403 M 96.50 % | 6.312 M -10.03 % | 7.016 M | 0.000 | 0.000 |
| Capital expenditure | -3.153 M 49.43 % | -6.235 M 34.53 % | -9.523 M -96.39 % | -4.849 M -25.72 % | -3.857 M 1.10 % | -3.900 M 65.95 % | -11.454 M -60.49 % | -7.137 M -88.56 % | -3.785 M 1.46 % | -3.841 M 2.83 % | -3.953 M -177.21 % | -1.426 M 42.89 % | -2.497 M -74.74 % | -1.429 M -116.19 % | -661.000 K 43.02 % | -1.160 M 3.81 % | -1.206 M 71.53 % | -4.236 M -2.64 % | -4.127 M 80.68 % | -21.364 M 23.15 % | -27.798 M -193.04 % | -9.486 M -22.01 % | -7.775 M -181.81 % | -2.759 M 50.65 % | -5.591 M -85.22 % | -3.018 M |
| Free CashFlow | -3.078 M -115.07 % | 20.428 M 1 871.73 % | -1.153 M -161.56 % | 1.873 M -94.01 % | 31.276 M 859.68 % | 3.259 M -16.13 % | 3.886 M 117.46 % | 1.787 M -88.74 % | 15.868 M 13.56 % | 13.973 M 3 226.90 % | 420.000 K -84.69 % | 2.743 M -69.60 % | 9.023 M 12.41 % | 8.027 M -25.38 % | 10.757 M -35.94 % | 16.793 M 64.93 % | 10.182 M 82.38 % | 5.583 M 12.56 % | 4.960 M 121.29 % | -23.294 M 23.66 % | -30.515 M -1 146.11 % | 2.917 M 299.38 % | -1.463 M -134.37 % | 4.257 M 176.14 % | -5.591 M -85.22 % | -3.018 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.916 M -11.15 % | 91.072 M -5.41 % | 96.277 M 25.03 % | 77.002 M -18.88 % | 94.927 M 2.47 % | 92.637 M -15.51 % | 109.642 M 14.33 % | 95.901 M -3.29 % | 99.159 M -6.51 % | 106.064 M 12.84 % | 93.996 M 50.77 % | 62.342 M -23.39 % | 81.381 M 18.76 % | 68.528 M -19.50 % | 85.128 M 21.33 % | 70.160 M -24.72 % | 93.198 M 12.11 % | 83.134 M -5.84 % | 88.293 M 2.77 % | 85.913 M 6.65 % | 80.559 M 19.46 % | 67.434 M -11.79 % | 76.448 M 25.62 % | 60.856 M -6.35 % | 64.982 M 7.88 % | 60.235 M 8.88 % | 55.323 M 0.00 % | 55.323 M 15.72 % | 47.809 M 0.00 % | 47.809 M -3.23 % | 49.407 M 0.00 % | 49.407 M 0.21 % | 49.302 M 0.00 % | 49.302 M -5.35 % | 52.087 M 0.00 % | 52.087 M -5.10 % | 54.889 M 0.00 % | 54.889 M -34.29 % | 83.528 M 0.00 % | 83.528 M 13.04 % | 73.890 M 0.00 % | 73.890 M 39.28 % | 53.053 M 0.00 % | 53.053 M 25.65 % | 42.223 M -0.38 % | 42.386 M 52.81 % | 27.737 M 6.86 % | 25.956 M -5.16 % | 27.367 M 0.00 % | 27.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.213 M -333.88 % | -971.000 K -123.73 % | 4.092 M 192.50 % | -4.424 M -222.31 % | 3.617 M 4 478.48 % | 79.000 K -98.99 % | 7.842 M 3 585.33 % | -225.000 K -103.56 % | 6.313 M 4.97 % | 6.014 M -5.54 % | 6.367 M 340.45 % | -2.648 M -134.21 % | 7.741 M 431.30 % | 1.457 M -81.18 % | 7.742 M 274.92 % | 2.065 M 118.12 % | -11.398 M -439.83 % | 3.354 M -52.41 % | 7.048 M 121.64 % | 3.180 M -45.33 % | 5.817 M 999.07 % | -647.000 K -113.73 % | 4.711 M 33.76 % | 3.522 M -22.54 % | 4.547 M 0.11 % | 4.542 M 7.15 % | 4.239 M 0.00 % | 4.239 M 19.24 % | 3.555 M 0.00 % | 3.555 M 18.07 % | 3.011 M 0.00 % | 3.011 M 150.34 % | -5.981 M 0.00 % | -5.981 M -577.33 % | 1.253 M 0.00 % | 1.253 M 115.32 % | -8.180 M 0.00 % | -8.180 M -37.00 % | -5.971 M 0.00 % | -5.971 M -597 200.00 % | 1.000 K 0.00 % | 1.000 K 140.00 % | -2.500 K 0.00 % | -2.500 K 95.10 % | -51.000 K 0.00 % | -51.000 K -102.82 % | 1.807 M 0.00 % | 1.807 M 20.07 % | 1.505 M 0.00 % | 1.505 M -11.68 % | 1.704 M 0.00 % | 1.704 M 40.71 % | 1.211 M 100.00 % | 605.500 K 17.00 % | 517.500 K 100.00 % | 258.750 K |
| Income before tax | -2.333 M -43.75 % | -1.623 M -134.79 % | 4.665 M 177.02 % | -6.057 M -227.81 % | 4.739 M 729.95 % | 571.000 K -94.46 % | 10.299 M 1 477.18 % | 653.000 K -92.28 % | 8.461 M -3.40 % | 8.759 M 5.19 % | 8.327 M 333.25 % | -3.570 M -136.18 % | 9.866 M 635.17 % | 1.342 M -87.52 % | 10.755 M 522.04 % | 1.729 M 119.71 % | -8.770 M -324.35 % | 3.909 M -60.76 % | 9.962 M 180.86 % | 3.547 M -55.56 % | 7.982 M 553.27 % | -1.761 M -125.74 % | 6.842 M 65.03 % | 4.146 M -31.36 % | 6.040 M 0.53 % | 6.008 M 4.91 % | 5.727 M 0.00 % | 5.727 M 26.40 % | 4.531 M 0.00 % | 4.531 M 12.26 % | 4.036 M 0.00 % | 4.036 M 1 094.08 % | 338.000 K 0.00 % | 338.000 K -83.87 % | 2.096 M 0.00 % | 2.096 M 131.91 % | -6.568 M 0.00 % | -6.568 M 17.80 % | -7.990 M 0.00 % | -7.990 M -373.54 % | 2.921 M 0.00 % | 2.921 M -39.30 % | 4.812 M 0.00 % | 4.812 M 23.80 % | 3.887 M 0.00 % | 3.887 M 49.33 % | 2.603 M 0.00 % | 2.603 M 10.95 % | 2.346 M 0.00 % | 2.346 M 4.83 % | 2.238 M 0.00 % | 2.238 M 13.43 % | 1.973 M 100.00 % | 986.500 K 20.67 % | 817.500 K 100.00 % | 408.750 K |
| Income before tax ratio | -0.03 -61.79 % | -0.02 -136.78 % | 0.05 161.60 % | -0.08 -257.56 % | 0.05 709.93 % | 0.01 -93.44 % | 0.09 1 279.52 % | 0.01 -92.02 % | 0.09 3.32 % | 0.08 -6.78 % | 0.09 254.70 % | -0.06 -147.24 % | 0.12 519.06 % | 0.02 -84.50 % | 0.13 412.66 % | 0.02 126.19 % | -0.09 -300.13 % | 0.05 -58.33 % | 0.11 173.29 % | 0.04 -58.33 % | 0.10 479.42 % | -0.03 -129.18 % | 0.09 31.37 % | 0.07 -26.70 % | 0.09 -6.81 % | 0.10 -3.65 % | 0.10 0.00 % | 0.10 9.23 % | 0.09 0.00 % | 0.09 16.02 % | 0.08 0.00 % | 0.08 1 091.55 % | 0.01 0.00 % | 0.01 -82.96 % | 0.04 0.00 % | 0.04 133.63 % | -0.12 0.00 % | -0.12 -25.09 % | -0.10 0.00 % | -0.10 -341.97 % | 0.04 0.00 % | 0.04 -56.42 % | 0.09 0.00 % | 0.09 -1.47 % | 0.09 0.39 % | 0.09 -2.28 % | 0.09 -6.42 % | 0.10 16.99 % | 0.09 0.00 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.584 M -128.45 % | 5.568 M -52.40 % | 11.698 M 366.61 % | 2.507 M -80.36 % | 12.763 M 60.80 % | 7.937 M -52.17 % | 16.593 M 162.01 % | 6.333 M -53.12 % | 13.510 M -8.13 % | 14.705 M -0.65 % | 14.801 M 329.76 % | 3.444 M -75.59 % | 14.107 M 173.29 % | 5.162 M -61.55 % | 13.426 M 149.37 % | 5.384 M -53.54 % | 11.589 M 46.62 % | 7.904 M -11.26 % | 8.907 M 8.60 % | 8.202 M -21.95 % | 10.508 M 463.43 % | 1.865 M -80.18 % | 9.412 M 33.24 % | 7.064 M -19.72 % | 8.799 M 36.67 % | 6.438 M 3.60 % | 6.214 M -47.19 % | 11.767 M 134.50 % | 5.018 M -54.16 % | 10.946 M 131.96 % | 4.719 M -60.42 % | 11.924 M 13 727.43 % | -87.500 K -100.77 % | 11.385 M 56.07 % | 7.295 M 0.00 % | 7.295 M 9 762.25 % | -75.500 K -119.09 % | 395.500 K 326.00 % | -175.000 K 1.13 % | -177.000 K -102.10 % | 8.418 M 0.02 % | 8.416 M 1.68 % | 8.277 M -0.06 % | 8.282 M 30.00 % | 6.371 M -1.58 % | 6.473 M 3.12 % | 6.277 M 21.48 % | 5.167 M -9.02 % | 5.679 M 112.78 % | 2.669 M -41.48 % | 4.561 M 295.23 % | 1.154 M -68.85 % | 3.705 M 99.95 % | 1.853 M -5.07 % | 1.952 M 100.00 % | 976.000 K |
| Net income ratio | -0.05 -388.34 % | -0.01 -125.09 % | 0.04 173.98 % | -0.06 -250.78 % | 0.04 4 368.03 % | 0.00 -98.81 % | 0.07 3 148.53 % | 0.00 -103.69 % | 0.06 12.28 % | 0.06 -16.29 % | 0.07 259.47 % | -0.04 -144.65 % | 0.10 347.39 % | 0.02 -76.62 % | 0.09 208.99 % | 0.03 124.07 % | -0.12 -403.14 % | 0.04 -49.46 % | 0.08 115.66 % | 0.04 -48.74 % | 0.07 852.59 % | -0.01 -115.57 % | 0.06 6.48 % | 0.06 -17.29 % | 0.07 -7.20 % | 0.08 -1.59 % | 0.08 0.00 % | 0.08 3.05 % | 0.07 0.00 % | 0.07 22.01 % | 0.06 0.00 % | 0.06 150.24 % | -0.12 0.00 % | -0.12 -604.30 % | 0.02 0.00 % | 0.02 116.14 % | -0.15 0.00 % | -0.15 -108.47 % | -0.07 0.00 % | -0.07 -528 303.96 % | 0.00 0.00 % | 0.00 128.72 % | 0.00 0.00 % | 0.00 96.10 % | 0.00 -0.39 % | 0.00 -101.85 % | 0.07 -6.42 % | 0.07 26.59 % | 0.05 0.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 -132.02 % | 0.06 -49.68 % | 0.12 273.20 % | 0.03 -75.78 % | 0.13 56.92 % | 0.09 -43.39 % | 0.15 129.17 % | 0.07 -51.53 % | 0.14 -1.73 % | 0.14 -11.95 % | 0.16 185.04 % | 0.06 -68.13 % | 0.17 130.12 % | 0.08 -52.24 % | 0.16 105.52 % | 0.08 -38.29 % | 0.12 30.79 % | 0.10 -5.75 % | 0.10 5.67 % | 0.10 -26.81 % | 0.13 371.64 % | 0.03 -77.54 % | 0.12 6.06 % | 0.12 -14.28 % | 0.14 26.69 % | 0.11 -4.84 % | 0.11 -47.19 % | 0.21 102.65 % | 0.10 -54.16 % | 0.23 139.71 % | 0.10 -60.42 % | 0.24 13 698.47 % | 0.00 -100.77 % | 0.23 64.88 % | 0.14 0.00 % | 0.14 10 282.03 % | 0.00 -119.09 % | 0.01 443.92 % | 0.00 1.13 % | 0.00 -101.86 % | 0.11 0.02 % | 0.11 -26.99 % | 0.16 -0.06 % | 0.16 3.46 % | 0.15 -1.20 % | 0.15 -32.52 % | 0.23 13.68 % | 0.20 -4.07 % | 0.21 112.78 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.49 -11.24 % | 0.56 3.13 % | 0.54 458.77 % | 0.10 -48.48 % | 0.19 47.40 % | 0.13 -34.10 % | 0.19 83.79 % | 0.10 -35.04 % | 0.16 -9.36 % | 0.18 -2.97 % | 0.18 132.30 % | 0.08 -66.30 % | 0.23 -54.03 % | 0.51 -8.93 % | 0.56 18.48 % | 0.47 4.50 % | 0.45 1.27 % | 0.45 0.23 % | 0.45 0.94 % | 0.44 -10.12 % | 0.49 3.62 % | 0.47 -15.81 % | 0.56 36.06 % | 0.41 5.17 % | 0.39 -4.67 % | 0.41 1.10 % | 0.41 0.00 % | 0.41 6.16 % | 0.38 0.00 % | 0.38 5.59 % | 0.36 0.00 % | 0.36 -36.39 % | 0.57 0.00 % | 0.57 1.84 % | 0.56 0.00 % | 0.56 6.65 % | 0.53 0.00 % | 0.53 12.63 % | 0.47 0.00 % | 0.47 -5.39 % | 0.50 0.00 % | 0.50 -11.72 % | 0.56 0.00 % | 0.56 0.27 % | 0.56 -0.30 % | 0.56 -5.05 % | 0.59 5.01 % | 0.56 -1.87 % | 0.57 0.00 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 284.394 M 0.13 % | 284.015 M 0.99 % | 281.224 M 1.75 % | 276.393 M -2.60 % | 283.778 M -3.90 % | 295.282 M 0.59 % | 293.550 M 6.46 % | 275.737 M -6.01 % | 293.357 M 0.25 % | 292.626 M 4.25 % | 280.692 M 0.27 % | 279.950 M -3.88 % | 291.265 M -0.57 % | 292.936 M -0.58 % | 294.658 M -2.07 % | 300.884 M 1.36 % | 296.851 M -1.89 % | 302.582 M 0.32 % | 301.609 M 0.24 % | 300.876 M 0.35 % | 299.836 M 0.01 % | 299.818 M -0.97 % | 302.766 M -0.20 % | 303.361 M -0.64 % | 305.305 M 0.83 % | 302.800 M 2.16 % | 296.399 M 0.00 % | 296.399 M 0.88 % | 293.802 M 0.00 % | 293.802 M 0.99 % | 290.918 M 0.00 % | 290.918 M 64.22 % | 177.148 M 0.00 % | 177.148 M 11.97 % | 158.217 M 0.00 % | 158.217 M 37.55 % | 115.027 M 0.00 % | 115.027 M 81.16 % | 63.495 M 0.00 % | 63.495 M 0.00 % | 63.495 M 0.00 % | 63.495 M 14.86 % | 55.280 M 0.00 % | 55.280 M 7.54 % | 51.402 M 0.00 % | 51.402 M 9.96 % | 46.748 M 0.00 % | 46.748 M 11.47 % | 41.939 M 0.00 % | 41.939 M -8.13 % | 45.649 M 0.00 % | 45.649 M 0.00 % | 45.649 M 0.00 % | 45.649 M 0.00 % | 45.649 M 0.00 % | 45.649 M |
| Weighted average shs out | 284.412 M 0.12 % | 284.084 M 1.00 % | 281.276 M 1.77 % | 276.393 M 0.00 % | 276.393 M 0.00 % | 276.393 M 0.00 % | 276.393 M 0.24 % | 275.737 M 0.13 % | 275.391 M 0.00 % | 275.391 M 0.00 % | 275.391 M -1.63 % | 279.950 M -2.28 % | 286.476 M -1.69 % | 291.400 M -1.38 % | 295.485 M -1.28 % | 299.319 M 0.95 % | 296.499 M -1.88 % | 302.189 M 0.26 % | 301.403 M 0.47 % | 300.000 M 0.05 % | 299.861 M 1.96 % | 294.091 M -2.60 % | 301.929 M -0.56 % | 303.621 M -0.50 % | 305.147 M 0.78 % | 302.800 M 2.16 % | 296.399 M 0.00 % | 296.399 M 0.88 % | 293.802 M 0.00 % | 293.802 M 0.99 % | 290.918 M 0.00 % | 290.918 M 64.22 % | 177.148 M 0.00 % | 177.148 M 11.97 % | 158.217 M 0.00 % | 158.217 M 37.55 % | 115.027 M 0.00 % | 115.027 M 81.16 % | 63.495 M 0.00 % | 63.495 M 0.00 % | 63.495 M 0.00 % | 63.495 M 14.86 % | 55.280 M 0.00 % | 55.280 M 7.54 % | 51.402 M 0.00 % | 51.402 M 9.96 % | 46.748 M 0.00 % | 46.748 M 11.47 % | 41.939 M 0.00 % | 41.939 M -8.13 % | 45.649 M 0.00 % | 45.649 M 0.00 % | 45.649 M 0.00 % | 45.649 M 0.00 % | 45.649 M 0.00 % | 45.649 M |
| EPS diluted | -0.01 -335.29 % | 0.00 -123.29 % | 0.01 191.25 % | -0.02 -225.98 % | 0.01 4 133.33 % | 0.00 -98.88 % | 0.03 3 437.50 % | 0.00 -103.72 % | 0.02 4.37 % | 0.02 -9.25 % | 0.02 338.95 % | -0.01 -135.71 % | 0.03 432.00 % | 0.01 -80.99 % | 0.03 281.16 % | 0.01 117.97 % | -0.04 -445.95 % | 0.01 -52.56 % | 0.02 120.75 % | 0.01 -45.36 % | 0.02 981.82 % | 0.00 -114.10 % | 0.02 34.48 % | 0.01 -22.15 % | 0.01 -0.67 % | 0.02 4.17 % | 0.01 1.41 % | 0.01 18.33 % | 0.01 -1.64 % | 0.01 17.31 % | 0.01 0.97 % | 0.01 130.47 % | -0.03 -0.30 % | -0.03 -521.25 % | 0.01 2.56 % | 0.01 110.96 % | -0.07 -3.49 % | -0.07 26.81 % | -0.09 2.08 % | -0.10 -609 650.90 % | 0.00 -99.98 % | 0.08 168 593.49 % | 0.00 54.78 % | 0.00 90.00 % | 0.00 0.00 % | 0.00 -102.59 % | 0.04 -0.26 % | 0.04 8.10 % | 0.04 -0.28 % | 0.04 -4.01 % | 0.04 0.54 % | 0.04 39.85 % | 0.03 100.00 % | 0.01 16.67 % | 0.01 100.00 % | 0.01 |
| Earnings per share | -0.01 -335.29 % | 0.00 -123.45 % | 0.01 190.63 % | -0.02 -222.14 % | 0.01 4 266.67 % | 0.00 -98.94 % | 0.03 3 650.00 % | 0.00 -103.49 % | 0.02 5.05 % | 0.02 -5.63 % | 0.02 343.16 % | -0.01 -135.19 % | 0.03 440.00 % | 0.01 -80.92 % | 0.03 279.71 % | 0.01 117.97 % | -0.04 -445.95 % | 0.01 -52.56 % | 0.02 120.75 % | 0.01 -45.36 % | 0.02 981.82 % | 0.00 -114.10 % | 0.02 34.48 % | 0.01 -22.15 % | 0.01 -0.67 % | 0.02 4.17 % | 0.01 -4.64 % | 0.02 25.83 % | 0.01 -10.45 % | 0.01 28.85 % | 0.01 -6.31 % | 0.01 132.84 % | -0.03 -0.30 % | -0.03 -521.25 % | 0.01 0.00 % | 0.01 111.24 % | -0.07 -3.49 % | -0.07 26.81 % | -0.09 2.08 % | -0.10 -609 650.90 % | 0.00 -99.98 % | 0.08 168 593.49 % | 0.00 54.78 % | 0.00 90.00 % | 0.00 0.00 % | 0.00 -102.59 % | 0.04 -3.98 % | 0.04 12.29 % | 0.04 -13.32 % | 0.04 10.43 % | 0.04 0.54 % | 0.04 39.85 % | 0.03 100.00 % | 0.01 16.67 % | 0.01 100.00 % | 0.01 |
| Gross profit | 39.945 M -21.14 % | 50.654 M -2.44 % | 51.923 M 598.64 % | 7.432 M -58.21 % | 17.785 M 51.04 % | 11.775 M -44.32 % | 21.147 M 110.13 % | 10.064 M -37.18 % | 16.020 M -15.26 % | 18.905 M 9.49 % | 17.267 M 250.24 % | 4.930 M -74.18 % | 19.096 M -45.41 % | 34.981 M -26.69 % | 47.718 M 43.76 % | 33.193 M -21.33 % | 42.194 M 13.53 % | 37.166 M -5.62 % | 39.381 M 3.74 % | 37.962 M -4.15 % | 39.606 M 23.79 % | 31.994 M -25.74 % | 43.083 M 70.92 % | 25.207 M -1.51 % | 25.594 M 2.84 % | 24.886 M 10.07 % | 22.609 M 0.00 % | 22.609 M 22.84 % | 18.405 M 0.00 % | 18.405 M 2.18 % | 18.013 M 0.00 % | 18.013 M -36.26 % | 28.259 M 0.00 % | 28.259 M -3.60 % | 29.315 M 0.00 % | 29.315 M 1.21 % | 28.965 M 0.00 % | 28.965 M -25.99 % | 39.135 M 0.00 % | 39.135 M 6.95 % | 36.591 M 0.00 % | 36.591 M 22.95 % | 29.761 M 0.00 % | 29.761 M 25.99 % | 23.621 M -0.69 % | 23.784 M 45.10 % | 16.392 M 12.21 % | 14.608 M -6.93 % | 15.695 M 0.00 % | 15.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.880 M 388.34 % | -652.000 K -213.79 % | 573.000 K 135.09 % | -1.633 M -245.54 % | 1.122 M 128.05 % | 492.000 K -79.98 % | 2.457 M 179.84 % | 878.000 K -59.12 % | 2.148 M -21.75 % | 2.745 M 40.05 % | 1.960 M 312.58 % | -922.000 K -143.39 % | 2.125 M 1 747.83 % | 115.000 K -96.18 % | 3.013 M 796.73 % | 336.000 K -87.21 % | 2.628 M 373.51 % | 555.000 K -80.95 % | 2.914 M 694.01 % | 367.000 K -83.05 % | 2.165 M 94.34 % | 1.114 M -47.72 % | 2.131 M 241.51 % | 624.000 K -58.20 % | 1.493 M 1.84 % | 1.466 M -1.54 % | 1.489 M 0.00 % | 1.489 M 51.86 % | 980.500 K 0.00 % | 980.500 K -4.81 % | 1.030 M 0.00 % | 1.030 M 76.67 % | 583.000 K 0.00 % | 583.000 K -30.84 % | 843.000 K 0.00 % | 843.000 K -38.74 % | 1.376 M 0.00 % | 1.376 M 168.19 % | -2.018 M 0.00 % | -2.018 M -169.09 % | 2.921 M 0.00 % | 2.921 M -39.30 % | 4.812 M 0.00 % | 4.812 M 23.80 % | 3.887 M 0.00 % | 3.887 M 49.33 % | 2.603 M 0.00 % | 2.603 M 10.95 % | 2.346 M 0.00 % | 2.346 M 4.83 % | 2.238 M 0.00 % | 2.238 M 13.43 % | 1.973 M 100.00 % | 986.500 K 20.67 % | 817.500 K 100.00 % | 408.750 K |
| Cost of revenue | 40.971 M 1.37 % | 40.418 M -8.87 % | 44.354 M -36.25 % | 69.570 M -9.82 % | 77.142 M -4.60 % | 80.862 M -8.63 % | 88.495 M 3.10 % | 85.837 M 3.25 % | 83.139 M -4.61 % | 87.159 M 13.59 % | 76.729 M 33.65 % | 57.412 M -7.82 % | 62.285 M 85.66 % | 33.547 M -10.33 % | 37.410 M -36.21 % | 58.644 M 14.98 % | 51.004 M 10.96 % | 45.968 M -6.02 % | 48.912 M 2.00 % | 47.951 M 17.09 % | 40.953 M 15.56 % | 35.440 M 6.22 % | 33.365 M -6.41 % | 35.649 M -9.49 % | 39.388 M 11.43 % | 35.349 M 8.05 % | 32.715 M 0.00 % | 32.715 M 11.26 % | 29.404 M 0.00 % | 29.404 M -6.34 % | 31.394 M 0.00 % | 31.394 M 49.19 % | 21.043 M 0.00 % | 21.043 M -7.59 % | 22.772 M 0.00 % | 22.772 M -12.16 % | 25.924 M 0.00 % | 25.924 M -41.60 % | 44.393 M 0.00 % | 44.393 M 19.02 % | 37.299 M 0.00 % | 37.299 M 60.14 % | 23.292 M 0.00 % | 23.292 M 25.21 % | 18.603 M 0.00 % | 18.603 M 63.98 % | 11.345 M -0.03 % | 11.348 M -2.78 % | 11.672 M 0.00 % | 11.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.630 M -51.95 % | 5.473 M -23.12 % | 7.119 M 76.08 % | 4.043 M -32.72 % | 6.009 M 1 012.78 % | 540.000 K -88.78 % | 4.813 M 771.92 % | 552.000 K -97.58 % | 22.827 M 13.53 % | 20.106 M -0.27 % | 20.161 M 1 601.35 % | 1.185 M -94.37 % | 21.033 M 9.93 % | 19.133 M -13.56 % | 22.135 M 41.72 % | 15.619 M -4.62 % | 16.375 M 0.82 % | 16.242 M -5.22 % | 17.137 M 3.65 % | 16.534 M -16.89 % | 19.894 M 50.88 % | 13.185 M 158.73 % | 5.096 M 0.00 % | 5.096 M 18.37 % | 4.305 M -2.18 % | 4.401 M -3.87 % | 4.578 M 0.00 % | 4.578 M -3.23 % | 4.731 M 0.00 % | 4.731 M -9.52 % | 5.229 M 0.00 % | 5.229 M -36.17 % | 8.192 M 0.00 % | 8.192 M -7.96 % | 8.900 M 0.00 % | 8.900 M -21.32 % | 11.312 M 0.00 % | 11.312 M -18.69 % | 13.912 M 0.00 % | 13.912 M 28.03 % | 10.866 M 0.00 % | 10.866 M 31.37 % | 8.271 M 0.00 % | 8.271 M 5.89 % | 7.811 M 0.00 % | 7.811 M 67.55 % | 4.662 M 0.02 % | 4.661 M -0.13 % | 4.667 M 0.00 % | 4.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.286 M -34.10 % | 8.021 M 21.49 % | 6.602 M -17.84 % | 8.036 M 52.28 % | 5.277 M -44.67 % | 9.538 M 74.31 % | 5.472 M -35.60 % | 8.497 M 22.77 % | 6.921 M -17.15 % | 8.354 M 49.77 % | 5.578 M -20.25 % | 6.994 M 23.61 % | 5.658 M -9.05 % | 6.221 M 3.56 % | 6.007 M -2.99 % | 6.192 M -9.31 % | 6.828 M -8.03 % | 7.424 M 11.14 % | 6.680 M -13.22 % | 7.698 M 15.21 % | 6.682 M -25.09 % | 8.920 M 890.01 % | 901.000 K -93.71 % | 14.335 M 9.60 % | 13.079 M 6.57 % | 12.273 M 19.17 % | 10.299 M 0.00 % | 10.299 M 34.24 % | 7.672 M 0.00 % | 7.672 M 0.85 % | 7.607 M 0.00 % | 7.607 M 44.13 % | 5.278 M 200.02 % | -5.277 M -235.17 % | 3.904 M 200.00 % | -3.904 M -364.86 % | 1.474 M 200.00 % | -1.474 M -115.83 % | 9.314 M 200.00 % | -9.314 M -230.41 % | 7.142 M 200.01 % | -7.141 M -243.88 % | 4.963 M 200.02 % | -4.962 M -399.10 % | 1.659 M 200.06 % | -1.658 M -394.80 % | 562.410 K 200.07 % | -562.000 K -151.47 % | 1.092 M 200.00 % | -1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 17.923 M | 0.000 100.00 % | -697.000 K -401.73 % | 231.000 K -48.67 % | 450.000 K -19.50 % | 559.000 K 7.50 % | 520.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.462 M 0.00 % | -9.462 M -27.02 % | -7.449 M 50.00 % | -14.897 M -11.55 % | -13.355 M -160.84 % | 21.952 M 294.11 % | -11.309 M -199.11 % | 11.411 M 194.45 % | -12.082 M -196.26 % | 12.552 M | 0.000 -100.00 % | 1.552 M | 0.000 -100.00 % | 32.968 M | 0.000 -100.00 % | 33.430 M | 0.000 -100.00 % | 55.923 M | 0.000 -100.00 % | 167.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 95.000 K | 0.000 100.00 % | -12.763 M | 0.000 100.00 % | -13.708 M -400.55 % | 4.561 M 295.23 % | 1.154 M -68.85 % | 3.705 M 99.95 % | 1.853 M -5.07 % | 1.952 M 100.00 % | 976.000 K |
| Operating expenses | 27.176 M -23.70 % | 35.616 M 8.15 % | 32.931 M 189.33 % | 11.382 M 2.96 % | 11.055 M 14.82 % | 9.628 M -1.01 % | 9.726 M 14.03 % | 8.529 M 4.11 % | 8.192 M -15.12 % | 9.651 M 15.97 % | 8.322 M 1.75 % | 8.179 M -8.68 % | 8.956 M -72.64 % | 32.732 M 16.20 % | 28.169 M 190.01 % | 9.713 M -80.68 % | 50.269 M 55.02 % | 32.427 M 12.94 % | 28.712 M -14.30 % | 33.501 M 9.33 % | 30.643 M -6.91 % | 32.916 M -7.48 % | 35.579 M 72.81 % | 20.589 M 7.85 % | 19.090 M 974.89 % | 1.776 M 16.69 % | 1.522 M -95.87 % | 36.829 M 3 266.45 % | 1.094 M -96.56 % | 31.837 M 4 128.02 % | 753.000 K -97.76 % | 33.610 M 145.67 % | 13.681 M -64.62 % | 38.667 M 201.99 % | 12.804 M -66.27 % | 37.964 M 196.92 % | 12.786 M -70.45 % | 43.268 M 86.29 % | 23.226 M -60.95 % | 59.482 M 230.33 % | 18.007 M -60.69 % | 45.805 M 246.12 % | 13.234 M -61.43 % | 34.312 M 262.32 % | 9.470 M -66.70 % | 28.437 M 444.35 % | 5.224 M -21.85 % | 6.685 M 16.10 % | 5.758 M 0.00 % | 5.758 M 26.24 % | 4.561 M 295.23 % | 1.154 M -68.85 % | 3.705 M 99.95 % | 1.853 M -5.07 % | 1.952 M 100.00 % | 976.000 K |
| Cost and expenses | 68.147 M -10.37 % | 76.034 M -2.91 % | 78.313 M -3.26 % | 80.952 M -8.21 % | 88.197 M -2.53 % | 90.490 M -7.87 % | 98.221 M 4.09 % | 94.366 M 3.32 % | 91.331 M -5.66 % | 96.810 M 32.17 % | 73.248 M 11.67 % | 65.591 M -7.93 % | 71.241 M 7.49 % | 66.279 M -9.92 % | 73.578 M 7.64 % | 68.357 M -7.91 % | 74.227 M -5.32 % | 78.395 M -4.21 % | 81.843 M 0.48 % | 81.452 M 13.77 % | 71.596 M 4.74 % | 68.356 M -0.85 % | 68.944 M 22.59 % | 56.238 M -3.83 % | 58.478 M 57.52 % | 37.125 M 8.44 % | 34.236 M -50.77 % | 69.543 M 128.02 % | 30.498 M -50.20 % | 61.241 M 90.50 % | 32.147 M -50.55 % | 65.004 M 87.21 % | 34.723 M -41.85 % | 59.709 M 67.84 % | 35.575 M -41.43 % | 60.735 M 56.90 % | 38.710 M -44.05 % | 69.192 M 2.33 % | 67.618 M -35.55 % | 104.913 M 89.70 % | 55.306 M -33.45 % | 83.104 M 127.52 % | 36.526 M -36.59 % | 57.604 M 105.20 % | 28.072 M -40.32 % | 47.039 M 183.90 % | 16.569 M -46.53 % | 30.986 M 77.76 % | 17.431 M 0.00 % | 17.431 M 282.17 % | 4.561 M 295.23 % | 1.154 M -68.85 % | 3.705 M 99.95 % | 1.853 M -5.07 % | 1.952 M 100.00 % | 976.000 K |
| Research and development expenses | 545.000 K | 0.000 -100.00 % | 532.000 K | 0.000 -100.00 % | 432.000 K | 0.000 -100.00 % | 385.000 K | 0.000 -100.00 % | 214.000 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 K 0.00 % | 211.000 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 |
| Selling general and administrative expenses | 26.631 M 50.52 % | 17.693 M -45.39 % | 32.399 M 168.23 % | 12.079 M 7.03 % | 11.286 M 11.99 % | 10.078 M -2.01 % | 10.285 M 13.66 % | 9.049 M 10.46 % | 8.192 M -15.12 % | 9.651 M 15.97 % | 8.322 M 1.75 % | 8.179 M -8.68 % | 8.956 M -64.68 % | 25.354 M -9.91 % | 28.142 M 29.03 % | 21.811 M -6.00 % | 23.203 M -1.96 % | 23.666 M -0.63 % | 23.817 M -1.71 % | 24.232 M -8.82 % | 26.576 M 20.23 % | 22.105 M -14.46 % | 25.841 M 32.99 % | 19.431 M 11.78 % | 17.384 M 4.26 % | 16.674 M 12.08 % | 14.877 M 0.00 % | 14.877 M 19.95 % | 12.403 M 0.00 % | 12.403 M -3.37 % | 12.836 M 0.00 % | 12.836 M -4.71 % | 13.470 M 362.09 % | 2.915 M -77.23 % | 12.804 M 156.29 % | 4.996 M -60.93 % | 12.786 M 29.97 % | 9.838 M -57.64 % | 23.226 M 405.13 % | 4.598 M -74.47 % | 18.007 M 383.54 % | 3.724 M -71.86 % | 13.234 M 299.94 % | 3.309 M -65.06 % | 9.470 M 53.91 % | 6.153 M 17.78 % | 5.224 M 27.45 % | 4.099 M -28.81 % | 5.758 M 61.06 % | 3.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.107 M 5.83 % | 1.991 M 26.33 % | 1.576 M 40.46 % | 1.122 M 27.21 % | 882.000 K 5.88 % | 833.000 K -13.59 % | 964.000 K -12.68 % | 1.104 M 1.28 % | 1.090 M 16.58 % | 935.000 K 3.09 % | 907.000 K 14.09 % | 795.000 K 17.43 % | 677.000 K -2.59 % | 695.000 K -16.27 % | 830.000 K 17.40 % | 707.000 K -22.65 % | 914.000 K -6.83 % | 981.000 K 16.92 % | 839.000 K 26.74 % | 662.000 K 40.25 % | 472.000 K 1.72 % | 464.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 549.000 K | 0.000 -100.00 % | 946.000 K | 0.000 -100.00 % | 626.000 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 1.231 M | 0.000 -100.00 % | 286.000 K | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.321 M 30.25 % | 1.782 M 5.95 % | 1.682 M -20.17 % | 2.107 M 5.83 % | 1.991 M 26.33 % | 1.576 M 40.46 % | 1.122 M 27.21 % | 882.000 K 5.88 % | 833.000 K -13.59 % | 964.000 K -12.68 % | 1.104 M 1.28 % | 1.090 M 16.58 % | 935.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K 0.00 % | 285.000 K 32.71 % | 214.750 K -50.00 % | 429.500 K -11.72 % | 486.500 K 0.00 % | 486.500 K 0.93 % | 482.000 K 0.00 % | 482.000 K -28.86 % | 677.500 K 0.00 % | 677.500 K -44.51 % | 1.221 M 0.00 % | 1.221 M -19.62 % | 1.519 M 0.00 % | 1.519 M -45.73 % | 2.799 M 0.00 % | 2.799 M -9.09 % | 3.079 M 11.84 % | 2.753 M 11.77 % | 2.463 M 0.00 % | 2.463 M 105.42 % | 1.199 M -17.20 % | 1.448 M 67.88 % | 862.500 K 0.00 % | 862.500 K 50.70 % | 572.330 K 0.12 % | 571.670 K -22.38 % | 736.454 K 0.12 % | 735.546 K 18.83 % | 619.000 K 0.00 % | 619.000 K 18.81 % | 521.000 K 100.00 % | 260.500 K -57.78 % | 617.000 K 100.00 % | 308.500 K |
| Depreciation and amortization | -1.572 M -129.06 % | 5.409 M 1.08 % | 5.351 M -17.13 % | 6.457 M 7.03 % | 6.033 M 4.20 % | 5.790 M 11.95 % | 5.172 M 7.79 % | 4.798 M 13.80 % | 4.216 M -15.38 % | 4.982 M -14.92 % | 5.856 M -1.15 % | 5.924 M 79.19 % | 3.306 M 13.49 % | 2.913 M 55.28 % | 1.876 M -37.00 % | 2.978 M 34.81 % | 2.209 M -30.21 % | 3.165 M 28.82 % | 2.457 M -34.32 % | 3.741 M -4.18 % | 3.904 M 30.92 % | 2.982 M 13.21 % | 2.634 M 2.97 % | 2.558 M -4.02 % | 2.665 M 266 400.00 % | 1.000 K -71.43 % | 3.500 K -99.94 % | 5.550 M 5 015.21 % | 108.500 K -98.14 % | 5.830 M 1 882.99 % | 294.000 K -95.73 % | 6.892 M 68.51 % | 4.090 M 0.00 % | 4.090 M 11.11 % | 3.681 M 0.00 % | 3.681 M -6.34 % | 3.930 M 0.00 % | 3.930 M -17.02 % | 4.736 M 0.00 % | 4.736 M 56.10 % | 3.034 M 0.00 % | 3.034 M 33.77 % | 2.268 M 0.00 % | 2.268 M 35.56 % | 1.673 M 0.00 % | 1.673 M 29.29 % | 1.294 M 0.15 % | 1.292 M 18.32 % | 1.092 M 0.00 % | 1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 12.769 M -15.09 % | 15.038 M -16.29 % | 17.964 M 554.78 % | -3.950 M -158.69 % | 6.730 M 213.46 % | 2.147 M -81.20 % | 11.421 M 644.04 % | 1.535 M -80.39 % | 7.828 M -15.41 % | 9.254 M 3.45 % | 8.945 M 375.32 % | -3.249 M -132.04 % | 10.140 M 350.87 % | 2.249 M -80.53 % | 11.550 M 380.05 % | 2.406 M -87.32 % | 18.971 M 300.32 % | 4.739 M -26.53 % | 6.450 M 44.59 % | 4.461 M -32.45 % | 6.604 M 691.23 % | -1.117 M -116.48 % | 6.778 M 50.42 % | 4.506 M -26.54 % | 6.134 M -4.71 % | 6.437 M 3.66 % | 6.210 M 845.21 % | 657.000 K -86.62 % | 4.909 M 577.07 % | -1.029 M -123.25 % | 4.425 M 260.27 % | -2.761 M -232.36 % | 2.086 M 0.00 % | 2.086 M -46.95 % | 3.932 M 0.00 % | 3.932 M 318.97 % | 938.500 K 0.00 % | 938.500 K 134.28 % | -2.738 M 0.00 % | -2.738 M -158.44 % | 4.685 M 0.00 % | 4.685 M -21.77 % | 5.989 M 0.00 % | 5.989 M 28.30 % | 4.668 M 0.00 % | 4.668 M -10.42 % | 5.211 M 92.50 % | 2.707 M -72.76 % | 9.936 M 0.00 % | 9.936 M 117.85 % | 4.561 M 295.23 % | 1.154 M -68.85 % | 3.705 M 99.95 % | 1.853 M -5.07 % | 1.952 M 100.00 % | 976.000 K |
| Operating income ratio | 0.16 -4.43 % | 0.17 -11.50 % | 0.19 463.74 % | -0.05 -172.36 % | 0.07 205.90 % | 0.02 -77.75 % | 0.10 550.79 % | 0.02 -79.72 % | 0.08 -9.52 % | 0.09 -8.32 % | 0.10 282.60 % | -0.05 -141.83 % | 0.12 279.66 % | 0.03 -75.81 % | 0.14 295.64 % | 0.03 -83.15 % | 0.20 257.09 % | 0.06 -21.97 % | 0.07 40.69 % | 0.05 -36.66 % | 0.08 594.90 % | -0.02 -118.68 % | 0.09 19.74 % | 0.07 -21.56 % | 0.09 -11.67 % | 0.11 -4.80 % | 0.11 845.21 % | 0.01 -88.43 % | 0.10 577.07 % | -0.02 -124.03 % | 0.09 260.27 % | -0.06 -232.08 % | 0.04 0.00 % | 0.04 -43.95 % | 0.08 0.00 % | 0.08 341.50 % | 0.02 0.00 % | 0.02 152.16 % | -0.03 0.00 % | -0.03 -151.70 % | 0.06 0.00 % | 0.06 -43.83 % | 0.11 0.00 % | 0.11 2.11 % | 0.11 0.39 % | 0.11 -41.38 % | 0.19 80.14 % | 0.10 -71.27 % | 0.36 0.00 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -15.102 M 9.36 % | -16.661 M -25.28 % | -13.299 M -531.18 % | -2.107 M -5.83 % | -1.991 M -26.33 % | -1.576 M -40.46 % | -1.122 M -27.21 % | -882.000 K 91.70 % | -10.623 M -2 046.06 % | -495.000 K 19.90 % | -618.000 K -92.52 % | -321.000 K -17.15 % | -274.000 K 69.79 % | -907.000 K -1 019.75 % | -81.000 K -9.46 % | -74.000 K 99.73 % | -27.741 M -3 742.24 % | -722.000 K -120.56 % | 3.512 M 134.49 % | -10.183 M -838.97 % | 1.378 M 313.98 % | -644.000 K 93.81 % | -10.400 M -2 788.89 % | -360.000 K -282.98 % | -94.000 K 78.04 % | -428.000 K 11.39 % | -483.000 K -109.53 % | 5.070 M 1 441.27 % | -378.000 K -106.80 % | 5.560 M 1 529.31 % | -389.000 K 26.60 % | -530.000 K 69.66 % | -1.747 M 0.00 % | -1.747 M 4.85 % | -1.836 M 0.00 % | -1.836 M 75.54 % | -7.507 M 0.00 % | -7.507 M -42.94 % | -5.252 M 0.00 % | -5.252 M -197.73 % | -1.764 M -29.52 % | -1.362 M -15.82 % | -1.176 M 0.00 % | -1.176 M -50.58 % | -781.000 K 0.00 % | -781.000 K 70.05 % | -2.608 M -2 407.69 % | -104.000 K 98.63 % | -7.590 M 0.00 % | -7.590 M -226.87 % | -2.322 M -314.01 % | 1.085 M 162.64 % | -1.732 M -100.00 % | -866.000 K 23.63 % | -1.134 M -100.00 % | -567.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 37.651 M 21.24 % | 31.054 M 15.40 % | 26.911 M -13.20 % | 31.005 M -34.88 % | 47.615 M -7.81 % | 51.650 M 50.51 % | 34.317 M 1.88 % | 33.683 M 61.36 % | 20.875 M -14.28 % | 24.352 M -36.67 % | 38.455 M -15.75 % | 45.646 M 318.66 % | 10.903 M -55.83 % | 24.685 M 267.12 % | 6.724 M -41.02 % | 11.401 M 972.97 % | -1.306 M -109.53 % | 13.699 M 68.04 % | 8.152 M -59.31 % | 20.034 M 20.29 % | 16.655 M -36.37 % | 26.175 M 133.37 % | 11.216 M -21.91 % | 14.362 M 350.50 % | 3.188 M 136.51 % | -8.732 M -312.77 % | 4.104 M -28.45 % | 5.736 M 282.10 % | -3.150 M -122.45 % | 14.032 M -31.63 % | 20.524 M -53.12 % | 43.779 M -55.86 % | 99.190 M 25.67 % | 78.932 M 145.75 % | 32.119 M 32.29 % | 24.279 M 39.82 % | 17.364 M 40.70 % | 12.342 M 17.07 % | 10.542 M |
| Total investments | 0.000 | 0.000 100.00 % | -4.605 M -106.92 % | 66.557 M 4.88 % | 63.462 M -0.01 % | 63.469 M 8.58 % | 58.455 M 1.51 % | 57.585 M 9.84 % | 52.425 M 3 315.31 % | 1.535 M -97.25 % | 55.877 M -12.15 % | 63.605 M 71.06 % | 37.182 M | 0.000 -100.00 % | 33.353 M | 0.000 -100.00 % | 28.914 M | 0.000 -100.00 % | 50.991 M | 0.000 | 0.000 -100.00 % | 1.164 M -97.82 % | 53.452 M 6 823.83 % | 772.000 K -51.14 % | 1.580 M 4 288.89 % | 36.000 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 |
| Total debt | 56.254 M 3.24 % | 54.489 M -2.84 % | 56.080 M -13.92 % | 65.152 M -8.57 % | 71.256 M -9.09 % | 78.382 M 24.85 % | 62.782 M 4.89 % | 59.856 M 16.72 % | 51.282 M -1.51 % | 52.069 M -21.42 % | 66.266 M 5.74 % | 62.666 M 53.79 % | 40.749 M -5.06 % | 42.919 M 44.44 % | 29.715 M -8.29 % | 32.400 M 36.89 % | 23.668 M -36.03 % | 37.001 M 13.10 % | 32.715 M -8.81 % | 35.875 M 4.22 % | 34.424 M -18.37 % | 42.173 M 73.74 % | 24.274 M -2.65 % | 24.936 M 73.47 % | 14.375 M | 0.000 -100.00 % | 7.225 M -52.88 % | 15.332 M 27.88 % | 11.989 M -43.38 % | 21.173 M -42.96 % | 37.118 M -27.82 % | 51.421 M -53.14 % | 109.742 M 32.38 % | 82.897 M 113.49 % | 38.829 M 50.87 % | 25.736 M 43.85 % | 17.891 M 1.96 % | 17.547 M 36.62 % | 12.844 M |
| Accumulated other comprehensive income loss | 11.052 M -29.45 % | 15.666 M 43.50 % | 10.917 M 30.26 % | 8.381 M -14.66 % | 9.821 M -0.20 % | 9.841 M -4.78 % | 10.335 M 26.75 % | 8.154 M 82.87 % | 4.459 M 589.18 % | 647.000 K -83.79 % | 3.992 M 14.45 % | 3.488 M -14.30 % | 4.070 M 12.40 % | 3.621 M 106.68 % | 1.752 M 202.16 % | -1.715 M 33.81 % | -2.591 M -583.64 % | -379.000 K 61.64 % | -988.000 K -148.24 % | 2.048 M 28.16 % | 1.598 M 219.79 % | -1.334 M 88.31 % | -11.415 M -77.53 % | -6.430 M 20.41 % | -8.079 M | 0.000 100.00 % | -15.592 M 20.22 % | -19.544 M -147.42 % | -7.899 M -32.42 % | -5.965 M 40.50 % | -10.026 M -37.72 % | -7.280 M -247.33 % | -2.096 M 32.10 % | -3.087 M -1 030.77 % | -273.000 K 81.75 % | -1.496 M -401.53 % | -298.287 K -373.92 % | 108.894 K 4 774.40 % | 2.234 K |
| Retained earnings | 15.670 M -21.26 % | 19.901 M -5.15 % | 20.982 M 21.85 % | 17.220 M -20.48 % | 21.655 M 2.48 % | 21.130 M -12.82 % | 24.238 M 24.00 % | 19.547 M -23.02 % | 25.392 M 2.85 % | 24.689 M 15.88 % | 21.306 M 38.82 % | 15.348 M -37.00 % | 24.363 M 49.19 % | 16.330 M -21.85 % | 20.895 M 55.52 % | 13.436 M -22.45 % | 17.326 M -40.82 % | 29.277 M -6.24 % | 31.227 M 25.36 % | 24.910 M -4.58 % | 26.107 M 69.15 % | 15.434 M -23.20 % | 20.097 M 3.53 % | 19.412 M -2.48 % | 19.905 M 1.43 % | 19.625 M 4.49 % | 18.781 M 195.90 % | -19.583 M -7.65 % | -18.191 M 24.87 % | -24.213 M -101.27 % | -12.030 M 16.71 % | -14.444 M -853.86 % | 1.916 M -87.59 % | 15.436 M 5.90 % | 14.576 M 34.38 % | 10.847 M 57.57 % | 6.884 M 21.34 % | 5.673 M 36.78 % | 4.148 M |
| Common stock | 63.403 M 0.00 % | 63.403 M 0.00 % | 63.403 M 0.00 % | 63.403 M 0.00 % | 63.403 M 0.00 % | 63.403 M 0.00 % | 63.403 M 0.00 % | 63.403 M 0.53 % | 63.068 M 0.00 % | 63.068 M 0.00 % | 63.068 M -0.03 % | 63.084 M -3.09 % | 65.097 M -2.97 % | 67.087 M -0.82 % | 67.641 M -2.58 % | 69.430 M -2.71 % | 71.365 M -0.17 % | 71.485 M 0.00 % | 71.485 M 0.00 % | 71.485 M 0.00 % | 71.485 M 0.00 % | 71.485 M 0.00 % | 71.485 M 0.00 % | 71.485 M 0.21 % | 71.338 M 0.00 % | 71.338 M 0.49 % | 70.988 M -33.71 % | 107.086 M 1.42 % | 105.586 M -0.01 % | 105.594 M 4.74 % | 100.813 M 23.04 % | 81.936 M 73.87 % | 47.124 M 12.36 % | 41.939 M 7.82 % | 38.899 M 70.62 % | 22.798 M 9.30 % | 20.858 M 18.85 % | 17.550 M -1.30 % | 17.782 M |
| Total equity | 90.125 M -8.94 % | 98.970 M 3.85 % | 95.302 M 7.08 % | 89.004 M -6.19 % | 94.879 M 0.54 % | 94.374 M -3.68 % | 97.976 M 7.54 % | 91.104 M -1.95 % | 92.919 M 5.11 % | 88.404 M 0.04 % | 88.366 M 7.87 % | 81.920 M -9.18 % | 90.197 M 3.63 % | 87.038 M -0.51 % | 87.480 M 7.80 % | 81.151 M -2.69 % | 83.397 M -16.92 % | 100.383 M 0.76 % | 99.623 M 1.20 % | 98.443 M 0.67 % | 97.788 M 14.26 % | 85.585 M 6.76 % | 80.167 M -5.09 % | 84.467 M 1.57 % | 83.164 M -8.57 % | 90.963 M 22.63 % | 74.177 M 9.15 % | 67.959 M -14.51 % | 79.496 M 5.41 % | 75.416 M -4.23 % | 78.746 M 30.81 % | 60.201 M 28.27 % | 46.933 M -13.53 % | 54.279 M 2.04 % | 53.196 M 61.97 % | 32.843 M 19.67 % | 27.444 M 17.62 % | 23.332 M 6.38 % | 21.932 M |
| Other non current liabilities | 129.000 K 48.28 % | 86.999 K 20.83 % | 72.000 K -35.71 % | 112.000 K 0.00 % | 112.000 K -97.21 % | 4.013 M 1 792.92 % | 212.000 K -96.87 % | 6.769 M 3 881.76 % | 170.000 K -24.44 % | 225.000 K 9.76 % | 205.000 K 15.82 % | 177.000 K -5.35 % | 187.000 K 38.52 % | 135.000 K 15.38 % | 117.000 K -4.10 % | 122.000 K 11.93 % | 109.000 K -95.04 % | 2.198 M 1 973.58 % | 106.000 K -45.08 % | 193.000 K | 0.000 -100.00 % | 4.829 M 5 265.56 % | 90.000 K -98.18 % | 4.945 M -3.21 % | 5.109 M 5 840.45 % | -89.000 K -208.54 % | 82.000 K 51.85 % | 54.000 K -26.03 % | 73.000 K -38.14 % | 118.000 K 5.36 % | 112.000 K -88.78 % | 998.000 K 133.72 % | 427.000 K -21.94 % | 547.000 K 397.27 % | 110.000 K 0.00 % | 110.000 K -81.37 % | 590.323 K 487.83 % | 100.424 K 9.94 % | 91.346 K |
| Long term debt | 21.839 M 22.29 % | 17.858 M -11.66 % | 20.215 M -12.25 % | 23.037 M -12.76 % | 26.405 M 23.89 % | 21.313 M -42.47 % | 37.046 M 20.37 % | 30.778 M 9.32 % | 28.154 M -10.39 % | 31.417 M -19.78 % | 39.162 M 0.81 % | 38.846 M 159.74 % | 14.956 M -10.74 % | 16.756 M 23.93 % | 13.520 M -9.63 % | 14.960 M -8.78 % | 16.400 M -0.50 % | 16.483 M -15.57 % | 19.523 M 4 493.65 % | 425.000 K -45.72 % | 783.000 K 85.11 % | 423.000 K -38.70 % | 690.000 K -9.57 % | 763.000 K 65.15 % | 462.000 K 419.10 % | 89.000 K | 0.000 -100.00 % | 155.000 K | 0.000 -100.00 % | 1.754 M -41.10 % | 2.978 M -31.51 % | 4.348 M -63.98 % | 12.070 M -14.70 % | 14.150 M -21.59 % | 18.046 M 30.09 % | 13.872 M 29.40 % | 10.720 M 50.61 % | 7.118 M -18.04 % | 8.684 M |
| Total non current liabilities | 22.161 M 21.74 % | 18.204 M -11.34 % | 20.532 M -12.21 % | 23.388 M -12.60 % | 26.759 M 5.66 % | 25.326 M -44.18 % | 45.370 M 20.84 % | 37.547 M 7.20 % | 35.026 M -9.60 % | 38.746 M -17.79 % | 47.132 M 16.51 % | 40.453 M 170.48 % | 14.956 M -17.84 % | 18.203 M 34.64 % | 13.520 M -17.34 % | 16.356 M -0.27 % | 16.400 M -12.21 % | 18.681 M -4.31 % | 19.523 M 3 059.06 % | 618.000 K -21.07 % | 783.000 K -85.09 % | 5.252 M -6.45 % | 5.614 M -1.65 % | 5.708 M 2.46 % | 5.571 M 6 159.55 % | 89.000 K -98.12 % | 4.732 M -2.63 % | 4.860 M 9.09 % | 4.455 M -28.65 % | 6.244 M 33.50 % | 4.677 M -27.81 % | 6.479 M -52.65 % | 13.682 M -30.02 % | 19.550 M -12.60 % | 22.369 M 27.84 % | 17.497 M 23.17 % | 14.205 M 40.09 % | 10.140 M -8.23 % | 11.050 M |
| Other current liabilities | 17.814 M 181.96 % | 6.318 M -60.27 % | 15.902 M 164.77 % | 6.006 M -69.46 % | 19.664 M 561.86 % | 2.971 M -83.44 % | 17.938 M 422.97 % | 3.430 M -79.94 % | 17.099 M 302.80 % | 4.245 M -66.44 % | 12.649 M 491.63 % | 2.138 M -76.27 % | 9.010 M 137.04 % | 3.801 M -62.90 % | 10.245 M 337.82 % | 2.340 M -76.93 % | 10.142 M 245.32 % | 2.937 M -81.39 % | 15.779 M 589.94 % | 2.287 M -78.24 % | 10.511 M 458.50 % | 1.882 M -87.73 % | 15.340 M 563.21 % | 2.313 M -69.16 % | 7.499 M -65.48 % | 21.726 M 258.10 % | 6.067 M -24.82 % | 8.070 M 24.59 % | 6.477 M 10.74 % | 5.849 M -0.88 % | 5.901 M -47.43 % | 11.224 M 56.58 % | 7.168 M 5.68 % | 6.783 M -26.81 % | 9.268 M 90.27 % | 4.871 M 13.74 % | 4.283 M -58.98 % | 10.439 M 371.79 % | 2.213 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -97.21 % | 789.000 K -65.23 % | 2.269 M -25.68 % | 3.053 M 117.45 % | 1.404 M 21.45 % | 1.156 M 156.89 % | 450.000 K -56.01 % | 1.023 M 3.86 % | 985.000 K 103.82 % | -25.793 M | 0.000 100.00 % | -16.195 M | 0.000 100.00 % | -7.268 M | 0.000 100.00 % | -13.192 M | 0.000 100.00 % | -33.641 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 -100.00 % | 4.044 M 15.88 % | 3.490 M 183.89 % | -4.160 M |
| Short term debt | 34.415 M -6.05 % | 36.631 M 2.14 % | 35.865 M -14.84 % | 42.115 M -6.10 % | 44.851 M -21.41 % | 57.069 M 122.30 % | 25.672 M -11.71 % | 29.078 M 25.73 % | 23.128 M 11.99 % | 20.652 M -23.80 % | 27.104 M 13.79 % | 23.820 M -7.65 % | 25.793 M -1.41 % | 26.163 M 61.55 % | 16.195 M -7.14 % | 17.440 M 139.96 % | 7.268 M -64.58 % | 20.518 M 55.53 % | 13.192 M -62.79 % | 35.450 M 5.38 % | 33.641 M -19.42 % | 41.750 M 77.03 % | 23.584 M -2.44 % | 24.173 M 73.74 % | 13.913 M | 0.000 -100.00 % | 7.225 M -52.40 % | 15.177 M 26.59 % | 11.989 M -38.26 % | 19.419 M -43.12 % | 34.140 M -27.47 % | 47.073 M -51.81 % | 97.672 M 42.07 % | 68.747 M 230.78 % | 20.783 M 75.18 % | 11.864 M 65.46 % | 7.170 M -31.25 % | 10.429 M 150.71 % | 4.160 M |
| Total current liabilities | 63.356 M -17.92 % | 77.185 M 9.08 % | 70.759 M -5.84 % | 75.148 M -1.24 % | 76.088 M -19.04 % | 93.982 M 40.50 % | 66.891 M 3.03 % | 64.925 M 7.37 % | 60.466 M 13.90 % | 53.087 M -5.52 % | 56.189 M 17.96 % | 47.633 M -0.21 % | 47.734 M 2.65 % | 46.500 M 9.93 % | 42.299 M 1.35 % | 41.736 M 38.86 % | 30.057 M -31.38 % | 43.805 M 11.94 % | 39.132 M -29.23 % | 55.291 M 9.43 % | 50.527 M -18.43 % | 61.942 M 52.45 % | 40.632 M -3.27 % | 42.005 M 44.09 % | 29.152 M -15.32 % | 34.428 M 79.53 % | 19.177 M -30.55 % | 27.611 M 17.77 % | 23.445 M -25.54 % | 31.487 M -32.43 % | 46.601 M -28.36 % | 65.048 M -46.48 % | 121.542 M 35.15 % | 89.928 M 133.96 % | 38.438 M 82.43 % | 21.070 M 38.65 % | 15.197 M -38.04 % | 24.527 M 155.90 % | 9.585 M |
| Total liabilities | 85.517 M -10.35 % | 95.389 M 4.49 % | 91.291 M -7.35 % | 98.536 M -4.19 % | 102.847 M -13.80 % | 119.308 M 6.28 % | 112.261 M 9.55 % | 102.472 M 7.31 % | 95.492 M 3.98 % | 91.833 M -11.12 % | 103.321 M 17.30 % | 88.086 M 36.89 % | 64.350 M -0.55 % | 64.703 M 12.30 % | 57.615 M -0.82 % | 58.092 M 19.75 % | 48.512 M -22.36 % | 62.486 M 2.84 % | 60.761 M 8.68 % | 55.909 M 7.93 % | 51.803 M -22.91 % | 67.194 M 45.30 % | 46.246 M -3.07 % | 47.713 M 37.41 % | 34.723 M -11.18 % | 39.095 M 63.52 % | 23.909 M -26.37 % | 32.471 M 16.38 % | 27.900 M -26.06 % | 37.731 M -26.42 % | 51.278 M -28.31 % | 71.527 M -47.10 % | 135.224 M 23.52 % | 109.478 M 80.04 % | 60.807 M 57.67 % | 38.567 M 31.17 % | 29.402 M -15.19 % | 34.668 M 68.01 % | 20.635 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -66.557 M 0.50 % | -66.892 M -5.39 % | -63.469 M -2.75 % | -61.769 M -7.27 % | -57.585 M -3.77 % | -55.491 M 2.22 % | -56.752 M 4.14 % | -59.202 M 6.92 % | -63.605 M -53.17 % | -41.527 M -1 288.86 % | 3.493 M 109.75 % | -35.821 M -1 068.40 % | 3.699 M 111.15 % | -33.188 M -869.49 % | 4.313 M 107.83 % | -55.059 M 4.84 % | -57.861 M 3.86 % | -60.183 M -3 965.32 % | 1.557 M 102.91 % | -53.452 M -4 074.13 % | 1.345 M 102.41 % | -55.902 M -3.58 % | -53.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.276 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 66.557 M 4.88 % | 63.462 M -0.01 % | 63.469 M 8.58 % | 58.455 M 1.51 % | 57.585 M 9.84 % | 52.425 M -7.62 % | 56.752 M 1.57 % | 55.877 M -12.15 % | 63.605 M 71.06 % | 37.182 M | 0.000 -100.00 % | 33.353 M | 0.000 -100.00 % | 28.914 M | 0.000 -100.00 % | 50.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.452 M | 0.000 -100.00 % | 55.902 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 |
| Intangible assets | 11.431 M -28.41 % | 15.968 M 32.85 % | 12.020 M -5.98 % | 12.785 M 5.00 % | 12.176 M 37.69 % | 8.843 M 0.56 % | 8.794 M 3.13 % | 8.527 M 4.73 % | 8.142 M 2.95 % | 7.909 M -2.59 % | 8.119 M -0.17 % | 8.133 M 193.19 % | 2.774 M -67.59 % | 8.558 M 230.94 % | 2.586 M -63.94 % | 7.171 M 122.08 % | 3.229 M -87.12 % | 25.077 M 512.83 % | 4.092 M -83.82 % | 25.288 M 421.51 % | 4.849 M 33.84 % | 3.623 M 20.57 % | 3.005 M -86.05 % | 21.538 M 1 556.77 % | 1.300 M -93.83 % | 21.061 M 5 486.47 % | 377.000 K -31.45 % | 550.000 K -32.93 % | 820.000 K -38.11 % | 1.325 M -12.19 % | 1.509 M 110.75 % | 716.000 K 7.03 % | 669.000 K 3.24 % | 648.000 K 2.05 % | 635.000 K -7.03 % | 683.000 K 18.70 % | 575.392 K 78.03 % | 323.197 K -6.79 % | 346.726 K |
| GoodWill | 3.468 M | 0.000 -100.00 % | 3.433 M | 0.000 -100.00 % | 3.430 M | 0.000 -100.00 % | 3.314 M | 0.000 -100.00 % | 3.066 M | 0.000 -100.00 % | 3.325 M | 0.000 -100.00 % | 3.261 M | 0.000 -100.00 % | 3.112 M | 0.000 -100.00 % | 3.004 M | 0.000 -100.00 % | 20.553 M | 0.000 -100.00 % | 20.462 M 0.74 % | 20.311 M 1.67 % | 19.978 M | 0.000 -100.00 % | 19.933 M | 0.000 -100.00 % | 16.667 M 1.30 % | 16.453 M 182.26 % | 5.829 M -2.03 % | 5.950 M -31.29 % | 8.659 M -7.16 % | 9.327 M -1.73 % | 9.491 M -19.70 % | 11.820 M 31.25 % | 9.006 M 37.27 % | 6.561 M 161.81 % | 2.506 M -6.18 % | 2.671 M -5.82 % | 2.836 M |
| Goodwill and intangible assets | 14.899 M -6.69 % | 15.968 M 3.33 % | 15.453 M 20.87 % | 12.785 M -18.08 % | 15.606 M 76.48 % | 8.843 M -26.97 % | 12.108 M 42.00 % | 8.527 M -23.92 % | 11.208 M 41.71 % | 7.909 M -30.89 % | 11.444 M 40.71 % | 8.133 M 34.76 % | 6.035 M -29.48 % | 8.558 M 50.19 % | 5.698 M -20.54 % | 7.171 M 15.05 % | 6.233 M -75.14 % | 25.077 M 1.75 % | 24.645 M -2.54 % | 25.288 M -0.09 % | 25.311 M 5.75 % | 23.934 M 4.14 % | 22.983 M 6.71 % | 21.538 M 1.44 % | 21.233 M 0.82 % | 21.061 M 23.57 % | 17.044 M 0.24 % | 17.003 M 155.72 % | 6.649 M -8.60 % | 7.275 M -28.45 % | 10.168 M 1.24 % | 10.043 M -1.15 % | 10.160 M -18.51 % | 12.468 M 29.32 % | 9.641 M 33.09 % | 7.244 M 135.09 % | 3.081 M 2.91 % | 2.994 M -5.92 % | 3.183 M |
| Property plant equipment net | 50.276 M 3.05 % | 48.787 M -3.47 % | 50.542 M -6.01 % | 53.772 M -9.29 % | 59.276 M 8.51 % | 54.626 M -4.60 % | 57.260 M 16.72 % | 49.058 M -3.84 % | 51.019 M 4.46 % | 48.843 M -9.77 % | 54.134 M -2.41 % | 55.472 M 56.29 % | 35.492 M 2.94 % | 34.480 M 14.46 % | 30.123 M 6.51 % | 28.281 M 4.92 % | 26.955 M -7.21 % | 29.049 M -4.49 % | 30.414 M -6.63 % | 32.573 M -6.59 % | 34.872 M 2.38 % | 34.061 M 11.79 % | 30.469 M -14.10 % | 35.470 M 2.31 % | 34.669 M 5.34 % | 32.910 M -6.95 % | 35.368 M -4.16 % | 36.905 M -25.52 % | 49.552 M -14.02 % | 57.635 M 2.88 % | 56.021 M -10.21 % | 62.388 M -14.00 % | 72.546 M 18.90 % | 61.012 M 81.85 % | 33.550 M 16.07 % | 28.906 M 13.00 % | 25.580 M 19.70 % | 21.370 M 19.63 % | 17.864 M |
| Total non current assets | 69.269 M -2.35 % | 70.938 M 0.48 % | 70.600 M 0.06 % | 70.560 M -4.45 % | 73.843 M 4.86 % | 70.423 M -6.17 % | 75.052 M 14.46 % | 65.568 M -0.73 % | 66.050 M 3.31 % | 63.935 M -12.84 % | 73.353 M 5.45 % | 69.565 M 67.52 % | 41.527 M -10.75 % | 46.531 M 29.90 % | 35.821 M -8.51 % | 39.151 M 17.97 % | 33.188 M -43.21 % | 58.439 M 6.14 % | 55.059 M -4.84 % | 57.861 M -3.86 % | 60.183 M 1.06 % | 59.552 M 9.74 % | 54.267 M -7.00 % | 58.353 M 2.69 % | 56.826 M 5.29 % | 53.971 M 2.51 % | 52.647 M -3.09 % | 54.326 M -3.98 % | 56.580 M -14.21 % | 65.948 M -0.63 % | 66.364 M -8.72 % | 72.701 M -14.23 % | 84.760 M 14.89 % | 73.774 M 69.45 % | 43.537 M 19.76 % | 36.354 M 26.37 % | 28.768 M 17.49 % | 24.486 M 9.20 % | 22.423 M |
| Other current assets | 3.553 M 11.87 % | 3.176 M -30.09 % | 4.543 M 97.95 % | 2.295 M -41.83 % | 3.945 M 130.30 % | 1.713 M -45.20 % | 3.126 M -23.48 % | 4.085 M 3.79 % | 3.936 M -9.52 % | 4.350 M 95.86 % | 2.221 M -20.59 % | 2.797 M 24.26 % | 2.251 M 17.61 % | 1.914 M 14.06 % | 1.678 M -31.14 % | 2.437 M 44.97 % | 1.681 M -30.48 % | 2.418 M 48.71 % | 1.626 M -42.11 % | 2.809 M -49.11 % | 5.520 M 26.84 % | 4.352 M -11.49 % | 4.917 M 85.27 % | 2.654 M -10.70 % | 2.972 M | 0.000 -100.00 % | 788.000 K 10.99 % | 710.000 K -43.38 % | 1.254 M -27.14 % | 1.721 M 83.48 % | 938.000 K -50.08 % | 1.879 M -26.14 % | 2.544 M -5.36 % | 2.688 M 154.06 % | 1.058 M 194.71 % | 359.000 K -13.68 % | 415.893 K -93.71 % | 6.613 M 119.66 % | 3.011 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 M | 0.000 -100.00 % | 772.000 K -51.14 % | 1.580 M 4 288.89 % | 36.000 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 |
| cash and cash equivalents | 18.603 M -20.62 % | 23.435 M -19.66 % | 29.169 M -14.58 % | 34.147 M 44.44 % | 23.641 M -11.56 % | 26.732 M -6.09 % | 28.465 M 8.76 % | 26.173 M -13.92 % | 30.407 M 9.71 % | 27.717 M -0.34 % | 27.811 M 63.40 % | 17.020 M -42.97 % | 29.846 M 63.68 % | 18.234 M -20.69 % | 22.991 M 9.49 % | 20.999 M -15.92 % | 24.974 M 7.18 % | 23.302 M -5.13 % | 24.563 M 55.06 % | 15.841 M -10.85 % | 17.769 M 11.07 % | 15.998 M 22.51 % | 13.058 M 23.49 % | 10.574 M -5.48 % | 11.187 M 28.11 % | 8.732 M 179.78 % | 3.121 M -67.48 % | 9.596 M -36.61 % | 15.139 M 112.00 % | 7.141 M -56.97 % | 16.594 M 117.14 % | 7.642 M -27.58 % | 10.552 M 166.13 % | 3.965 M -40.91 % | 6.710 M 360.54 % | 1.457 M 176.74 % | 526.482 K -89.89 % | 5.206 M 126.15 % | 2.302 M |
| Cash and short term investments | 18.603 M -20.62 % | 23.435 M -19.66 % | 29.169 M -14.58 % | 34.147 M 44.44 % | 23.641 M -11.56 % | 26.732 M -6.09 % | 28.465 M 8.76 % | 26.173 M -13.92 % | 30.407 M 3.95 % | 29.252 M 5.18 % | 27.811 M 63.40 % | 17.020 M -42.97 % | 29.846 M 63.68 % | 18.234 M -20.69 % | 22.991 M 9.49 % | 20.999 M -15.92 % | 24.974 M 7.18 % | 23.302 M -5.13 % | 24.563 M 55.06 % | 15.841 M -10.85 % | 17.769 M 3.54 % | 17.162 M 31.43 % | 13.058 M 15.09 % | 11.346 M 1.42 % | 11.187 M 27.59 % | 8.768 M 180.94 % | 3.121 M -67.48 % | 9.596 M -36.61 % | 15.139 M 112.00 % | 7.141 M -56.97 % | 16.594 M 117.14 % | 7.642 M -27.58 % | 10.552 M 166.13 % | 3.965 M -40.91 % | 6.710 M 360.54 % | 1.457 M 176.74 % | 526.482 K -89.89 % | 5.206 M 126.15 % | 2.302 M |
| Total current assets | 106.373 M -13.81 % | 123.421 M 6.40 % | 115.993 M -0.84 % | 116.980 M -5.57 % | 123.883 M -13.53 % | 143.259 M 5.97 % | 135.185 M 5.61 % | 128.008 M 4.62 % | 122.361 M 5.21 % | 116.302 M -1.72 % | 118.334 M 17.81 % | 100.441 M -5.53 % | 106.318 M 1.05 % | 105.210 M 0.12 % | 105.082 M 4.99 % | 100.092 M 7.23 % | 93.339 M -10.62 % | 104.430 M 4.08 % | 100.335 M 3.98 % | 96.491 M 7.92 % | 89.408 M -4.10 % | 93.227 M 29.22 % | 72.146 M -2.28 % | 73.827 M 20.91 % | 61.061 M 4.24 % | 58.578 M 28.92 % | 45.439 M -1.44 % | 46.104 M -9.27 % | 50.816 M 7.66 % | 47.199 M -25.86 % | 63.660 M 7.85 % | 59.027 M -39.40 % | 97.397 M 8.24 % | 89.983 M 27.70 % | 70.466 M 101.01 % | 35.056 M 24.85 % | 28.078 M -16.22 % | 33.515 M 66.38 % | 20.144 M |
| Inventory | 51.259 M -11.34 % | 57.816 M 23.61 % | 46.774 M -6.99 % | 50.289 M -5.73 % | 53.344 M -30.85 % | 77.146 M 37.03 % | 56.299 M -4.32 % | 58.844 M 26.42 % | 46.547 M 0.78 % | 46.187 M -5.16 % | 48.699 M -4.08 % | 50.773 M 9.91 % | 46.196 M -13.31 % | 53.286 M 14.01 % | 46.736 M 0.47 % | 46.519 M 24.22 % | 37.449 M -22.12 % | 48.086 M 7.87 % | 44.577 M -3.79 % | 46.334 M 18.11 % | 39.229 M -19.95 % | 49.008 M 40.62 % | 34.851 M -8.37 % | 38.034 M 36.44 % | 27.876 M -9.44 % | 30.781 M 25.44 % | 24.538 M 12.42 % | 21.827 M 7.62 % | 20.281 M -14.29 % | 23.663 M -10.96 % | 26.576 M -11.83 % | 30.143 M -36.67 % | 47.599 M -5.89 % | 50.577 M 48.35 % | 34.093 M 72.01 % | 19.820 M 30.38 % | 15.202 M 33.41 % | 11.395 M 23.87 % | 9.199 M |
| Net receivables | 32.958 M -15.48 % | 38.994 M 9.82 % | 35.507 M 17.38 % | 30.249 M -32.04 % | 44.511 M 18.17 % | 37.668 M -20.36 % | 47.295 M 21.56 % | 38.906 M -6.19 % | 41.471 M 7.47 % | 38.588 M -2.56 % | 39.603 M 32.67 % | 29.851 M 6.04 % | 28.152 M -11.40 % | 31.776 M -6.16 % | 33.862 M 12.36 % | 30.137 M 2.17 % | 29.497 M -3.68 % | 30.624 M 3.57 % | 29.569 M -6.15 % | 31.507 M 17.17 % | 26.890 M 18.43 % | 22.705 M 14.58 % | 19.815 M -9.08 % | 21.793 M 14.54 % | 19.026 M | 0.000 -100.00 % | 16.992 M 21.62 % | 13.971 M -1.21 % | 14.142 M -3.63 % | 14.674 M -24.95 % | 19.552 M 0.98 % | 19.363 M -47.24 % | 36.702 M 12.06 % | 32.753 M 14.50 % | 28.605 M 113.15 % | 13.420 M 12.45 % | 11.934 M 15.85 % | 10.301 M 82.89 % | 5.632 M |
| Tax assets | 4.094 M -33.79 % | 6.183 M 34.27 % | 4.605 M 15.04 % | 4.003 M 67.42 % | 2.391 M -65.62 % | 6.954 M -22.72 % | 8.998 M 12.71 % | 7.983 M 15.88 % | 6.889 M -4.09 % | 7.183 M -35.29 % | 11.100 M 86.24 % | 5.960 M 37.17 % | 4.345 M | 0.000 -100.00 % | 2.468 M | 0.000 -100.00 % | 4.274 M | 0.000 -100.00 % | 4.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 815.000 K | 0.000 -100.00 % | 924.000 K | 0.000 -100.00 % | 235.000 K -43.78 % | 418.000 K 10.29 % | 379.000 K -63.49 % | 1.038 M 493.14 % | 175.000 K -35.19 % | 270.000 K -86.85 % | 2.054 M 598.64 % | 294.000 K -15.03 % | 346.000 K 69.61 % | 204.000 K 90.74 % | 106.952 K -11.70 % | 121.128 K 20.36 % | 100.637 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.702 M | 0.000 -100.00 % | 4.192 M | 0.000 -100.00 % | 5.382 M | 0.000 -100.00 % | 4.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 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 |
| Account payables | 11.127 M -67.50 % | 34.236 M 87.28 % | 18.281 M -32.25 % | 26.983 M 169.96 % | 9.995 M -66.01 % | 29.404 M 71.20 % | 17.175 M -41.99 % | 29.609 M 65.16 % | 17.927 M -34.31 % | 27.290 M 89.65 % | 14.390 M -26.97 % | 19.705 M 83.10 % | 10.762 M -34.92 % | 16.536 M 4.27 % | 15.859 M -27.77 % | 21.956 M 73.61 % | 12.647 M -37.85 % | 20.350 M 100.28 % | 10.161 M -42.12 % | 17.554 M 175.36 % | 6.375 M -65.18 % | 18.310 M 972.01 % | 1.708 M -88.99 % | 15.519 M 100.50 % | 7.740 M -39.06 % | 12.702 M 115.84 % | 5.885 M 34.85 % | 4.364 M -12.35 % | 4.979 M -19.94 % | 6.219 M -5.20 % | 6.560 M -2.83 % | 6.751 M -59.58 % | 16.702 M 16.00 % | 14.398 M 71.67 % | 8.387 M 93.47 % | 4.335 M 15.80 % | 3.743 M 2.31 % | 3.659 M 13.90 % | 3.212 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 711.000 K 3 131.82 % | 22.000 K -97.21 % | 789.000 K -65.23 % | 2.269 M -25.68 % | 3.053 M 117.45 % | 1.404 M 21.45 % | 1.156 M 156.89 % | 450.000 K -56.01 % | 1.023 M 3.86 % | 985.000 K -54.59 % | 2.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 24.111 M 42.09 % | 16.969 M -8.67 % | 18.579 M 10.20 % | 16.859 M -12.82 % | 19.338 M 0.77 % | 19.190 M 42.33 % | 13.483 M | 0.000 -100.00 % | 11.841 M | 0.000 -100.00 % | 14.454 M | 0.000 -100.00 % | 17.523 M | 0.000 -100.00 % | 386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.820 M -0.09 % | -2.818 M 19.12 % | -3.484 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 0.00 % | -11.000 K 0.00 % | -11.000 K -22.22 % | -9.000 K -50.00 % | -6.000 K -100.86 % | 694.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 28.791 M 19.65 % | 24.063 M -8.18 % | 26.206 M -9.04 % | 28.811 M -10.25 % | 32.100 M 19.17 % | 26.937 M -6.43 % | 28.788 M 38.14 % | 20.839 M -6.73 % | 22.343 M 9.18 % | 20.465 M -11.67 % | 23.168 M 5.24 % | 22.015 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 -100.00 % | 321.000 K 152.76 % | 127.000 K -43.56 % | 225.000 K -69.26 % | 732.000 K -76.63 % | 3.132 M -39.08 % | 5.141 M -24.39 % | 6.799 M -22.95 % | 8.824 M -11.25 % | 9.943 M 109.59 % | 4.744 M 3.07 % | 4.603 M -10.51 % | 5.143 M |
| 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 -100.00 % | 1.715 M -33.81 % | 2.591 M 583.64 % | 379.000 K -61.64 % | 988.000 K | 0.000 | 0.000 -100.00 % | 1.334 M -89.58 % | 12.802 M 99.10 % | 6.430 M -31.96 % | 9.451 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.333 M -166 650 100.00 % | 2.000 | 0.000 100.00 % | -1.715 M 67.60 % | -5.294 M -1 296.83 % | -379.000 K 87.73 % | -3.089 M | 0.000 100.00 % | -1.402 M -5.10 % | -1.334 M 92.45 % | -17.658 M -174.62 % | -6.430 M 31.96 % | -9.451 M 89.61 % | -90.963 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 |
| Deferred tax liabilities non current | 193.000 K -25.48 % | 259.000 K 5.71 % | 245.000 K 2.51 % | 239.000 K -1.24 % | 242.000 K -93.81 % | 3.911 M -51.79 % | 8.112 M 23.15 % | 6.587 M -1.72 % | 6.702 M -5.66 % | 7.104 M -8.51 % | 7.765 M 443.01 % | 1.430 M -2.92 % | 1.473 M | 0.000 -100.00 % | 1.679 M | 0.000 -100.00 % | 1.946 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 397.000 K | 0.000 -100.00 % | 4.834 M | 0.000 -100.00 % | 5.059 M | 0.000 -100.00 % | 4.650 M -0.02 % | 4.651 M 6.14 % | 4.382 M 0.23 % | 4.372 M 175.49 % | 1.587 M 40.07 % | 1.133 M -4.39 % | 1.185 M -75.58 % | 4.853 M 15.19 % | 4.213 M 19.86 % | 3.515 M 21.43 % | 2.895 M -0.94 % | 2.922 M 28.47 % | 2.274 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 -100.00 % | 1.660 M | 0.000 -100.00 % | 1.796 M | 0.000 -100.00 % | 2.055 M | 0.000 -100.00 % | 2.106 M | 0.000 -100.00 % | 493.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.578 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 |
| Total assets | 175.642 M -9.63 % | 194.359 M 4.16 % | 186.593 M -0.50 % | 187.540 M -5.15 % | 197.726 M -7.47 % | 213.682 M 1.64 % | 210.237 M 8.61 % | 193.576 M 2.74 % | 188.411 M 4.54 % | 180.237 M -5.97 % | 191.687 M 12.75 % | 170.006 M 10.00 % | 154.547 M 1.85 % | 151.741 M 4.58 % | 145.095 M 4.20 % | 139.243 M 5.56 % | 131.909 M -19.01 % | 162.869 M 1.55 % | 160.384 M 3.91 % | 154.352 M 3.18 % | 149.591 M -2.09 % | 152.779 M 20.86 % | 126.413 M -4.36 % | 132.180 M 12.12 % | 117.887 M 4.34 % | 112.985 M 15.19 % | 98.086 M -2.33 % | 100.430 M -6.49 % | 107.396 M -5.08 % | 113.147 M -12.98 % | 130.024 M -1.29 % | 131.728 M -27.68 % | 182.157 M 11.24 % | 163.757 M 43.64 % | 114.003 M 59.65 % | 71.410 M 25.62 % | 56.846 M -1.99 % | 58.000 M 36.26 % | 42.567 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 10.397 M 736.29 % | -1.634 M 93.40 % | -24.760 M -52.28 % | -16.259 M 16.90 % | -19.565 M -88.00 % | -10.407 M -274.76 % | -2.777 M 82.29 % | -15.683 M | 0.000 100.00 % | -10.684 M -341.56 % | 4.423 M 13.35 % | 3.902 M -59.65 % | 9.670 M 181.38 % | -11.882 M -419.15 % | 3.723 M 217.94 % | -3.157 M -127.59 % | 11.441 M 971.36 % | -1.313 M -110.15 % | 12.932 M 454.40 % | -3.649 M | 0.000 | 0.000 -100.00 % | 14.205 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 |
| Stock based compensation | -6.000 K 97.68 % | -259.000 K -531.67 % | 60.000 K 125.00 % | -240.000 K -151.50 % | 466.000 K -30.65 % | 672.000 K -41.79 % | 1.154 M 240.54 % | 339.000 K -51.01 % | 692.000 K -6.86 % | 743.000 K 4 543.75 % | 16.000 K | 0.000 100.00 % | -30.000 K -173.17 % | 41.000 K 2.50 % | 40.000 K 0.00 % | 40.000 K -66.39 % | 119.000 K -35.33 % | 184.000 K 54.88 % | 118.802 K 32.00 % | 90.000 K 15.38 % | 78.000 K 609.09 % | 11.000 K 112.64 % | -87.000 K | 0.000 100.00 % | -113.000 K -156.50 % | 200.000 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 |
| Change in working capital | 11.653 M 194.35 % | -12.351 M -91.40 % | -6.453 M -132.39 % | 19.920 M 41.96 % | 14.032 M 201.64 % | -13.806 M -705.95 % | -1.713 M 84.82 % | -11.286 M -4 240.77 % | -260.000 K -103.38 % | 7.691 M 502.04 % | -1.913 M 52.66 % | -4.041 M -140.94 % | 9.870 M 350.38 % | -3.942 M -23.61 % | -3.189 M 67.19 % | -9.721 M -183.61 % | 11.627 M 367.35 % | -4.349 M -224.04 % | 3.506 M 130.94 % | -11.331 M -1 588.67 % | -671.000 K 94.06 % | -11.296 M -441.89 % | 3.304 M 125.32 % | -13.048 M -413.96 % | 4.156 M 159.99 % | -6.928 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 |
| Accounts receivables | 6.036 M 273.10 % | -3.487 M 53.23 % | -7.455 M -149.32 % | 15.117 M 374.85 % | -5.500 M -157.13 % | 9.627 M 214.76 % | -8.389 M -427.06 % | 2.565 M 174.93 % | -3.423 M -320.13 % | 1.555 M 115.95 % | -9.752 M -473.98 % | -1.699 M -146.88 % | 3.624 M 73.73 % | 2.086 M 156.00 % | -3.725 M -482.03 % | -640.000 K -156.84 % | 1.126 M 382.91 % | -398.000 K -131.07 % | 1.281 M 128.94 % | -4.426 M 32.19 % | -6.527 M -712.83 % | -803.000 K -159.48 % | 1.350 M 159.31 % | -2.276 M -541.13 % | -355.000 K 53.23 % | -759.000 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 |
| Inventory | 6.557 M 159.38 % | -11.042 M -414.14 % | 3.515 M 15.06 % | 3.055 M -87.16 % | 23.802 M 214.17 % | -20.847 M -919.14 % | 2.545 M 120.70 % | -12.297 M -3 315.83 % | -360.000 K -114.33 % | 2.512 M 21.12 % | 2.074 M 145.31 % | -4.577 M -164.56 % | 7.090 M 208.24 % | -6.550 M -2 918.43 % | -217.000 K 97.61 % | -9.070 M -185.27 % | 10.637 M 403.13 % | -3.509 M -299.72 % | 1.757 M 124.73 % | -7.105 M -191.54 % | 7.762 M 163.94 % | -12.140 M -608.80 % | 2.386 M 125.05 % | -9.526 M -316.30 % | 4.404 M 172.65 % | -6.062 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 |
| Accounts payables | 0.000 -100.00 % | 5.286 M 168.73 % | 1.967 M -59.85 % | 4.899 M 166.17 % | -7.404 M -474.84 % | -1.288 M -218.93 % | 1.083 M 961.76 % | 102.000 K -95.92 % | 2.500 M -35.28 % | 3.863 M 3.76 % | 3.723 M -0.64 % | 3.747 M 379.77 % | 781.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -940.000 K -143.16 % | 2.178 M 148.62 % | -4.480 M -42.18 % | -3.151 M -187.09 % | 3.618 M 378.74 % | -1.298 M -135.74 % | 3.632 M 319.32 % | -1.656 M -261.88 % | 1.023 M 528.03 % | -239.000 K -111.70 % | 2.042 M 235.05 % | -1.512 M 6.95 % | -1.625 M -411.30 % | 522.000 K -30.68 % | 753.000 K 6 945.45 % | -11.000 K 91.91 % | -136.000 K 69.23 % | -442.000 K -194.44 % | 468.000 K 134.00 % | 200.000 K 110.49 % | -1.906 M -215.73 % | 1.647 M 481.25 % | -432.000 K 65.33 % | -1.246 M -1 264.49 % | 107.000 K 113.46 % | -795.000 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 |
| Other non cash items | -11.453 M -296.96 % | 5.815 M 43.33 % | 4.057 M 132.32 % | -12.554 M -413.88 % | -2.443 M -112.02 % | 20.324 M 23.87 % | 16.408 M -18.19 % | 20.057 M 59.69 % | 12.560 M 134.07 % | 5.366 M -66.76 % | 16.143 M 40.19 % | 11.515 M 437.19 % | -3.415 M 55.55 % | -7.683 M -230.18 % | 5.902 M 395.55 % | 1.191 M -93.31 % | 17.814 M 679.88 % | -3.072 M -196.39 % | 3.187 M -45.21 % | 5.817 M 35.50 % | 4.293 M 4 480.61 % | -98.000 K 95.88 % | -2.378 M -180.53 % | 2.953 M 525.50 % | -694.000 K -206.44 % | 652.000 K 109.29 % | -7.015 M 0.00 % | -7.015 M -7.53 % | -6.524 M 0.00 % | -6.524 M 1.21 % | -6.604 M 0.00 % | -6.604 M -449.23 % | 1.891 M 0.00 % | 1.891 M 138.33 % | -4.933 M 0.00 % | -4.933 M -216.06 % | 4.251 M 0.00 % | 4.251 M 244.17 % | 1.235 M 0.00 % | 1.235 M 140.70 % | -3.035 M 0.00 % | -3.035 M -33.94 % | -2.266 M 0.00 % | -2.266 M -39.72 % | -1.622 M 0.00 % | -1.622 M 47.72 % | -3.102 M 0.00 % | -3.102 M -19.47 % | -2.596 M -100.00 % | -1.298 M 23.80 % | -1.704 M -100.00 % | -851.750 K |
| Net cash provided by operating activities | 2.432 M 203.18 % | -2.357 M -133.16 % | 7.107 M -63.66 % | 19.556 M -2.57 % | 20.071 M 271.53 % | -11.701 M -192.84 % | 12.604 M 314.28 % | -5.882 M -144.85 % | 13.114 M -40.44 % | 22.019 M 104.14 % | 10.786 M 397.38 % | -3.627 M -116.20 % | 22.385 M 410.30 % | -7.214 M -158.31 % | 12.371 M 458.89 % | -3.447 M -116.92 % | 20.371 M 2 937.19 % | -718.000 K -104.40 % | 16.317 M 989.98 % | 1.497 M -88.85 % | 13.421 M 248.33 % | -9.048 M -210.56 % | 8.184 M 303.84 % | -4.015 M -138.02 % | 10.561 M 1 001.25 % | 959.000 K -79.72 % | 4.728 M 0.00 % | 4.728 M -17.18 % | 5.709 M 0.00 % | 5.709 M -36.40 % | 8.977 M 0.00 % | 8.977 M 57.65 % | 5.694 M 0.00 % | 5.694 M | 0.000 -100.00 % | 9.819 M 116.11 % | 4.544 M 0.00 % | 4.544 M | 0.000 100.00 % | -1.930 M | 0.000 100.00 % | -2.717 M -143.81 % | 6.202 M 0.00 % | 6.202 M | 0.000 -100.00 % | 6.312 M 79.93 % | 3.508 M 0.00 % | 3.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -683.000 K 41.72 % | -1.172 M -2.90 % | -1.139 M 49.51 % | -2.256 M 64.55 % | -6.364 M -101.46 % | -3.159 M -1.09 % | -3.125 M -81.26 % | -1.724 M 24.98 % | -2.298 M -47.40 % | -1.559 M 11.52 % | -1.762 M 17.59 % | -2.138 M 47.39 % | -4.064 M 47.92 % | -7.804 M -117.93 % | -3.581 M -0.70 % | -3.556 M -104.49 % | -1.739 M 15.00 % | -2.046 M -6.78 % | -1.916 M 0.47 % | -1.925 M -31.04 % | -1.469 M 40.86 % | -2.484 M -456.90 % | 696.000 K 132.80 % | -2.122 M -179.58 % | -759.000 K 56.33 % | -1.738 M -143.25 % | -714.500 K 0.00 % | -714.500 K -116.19 % | -330.500 K 0.00 % | -330.500 K 43.02 % | -580.000 K 0.00 % | -580.000 K 3.81 % | -603.000 K 0.00 % | -603.000 K 71.53 % | -2.118 M 0.00 % | -2.118 M -2.64 % | -2.064 M 0.00 % | -2.064 M 80.68 % | -10.682 M 0.00 % | -10.682 M 23.15 % | -13.899 M 0.00 % | -13.899 M -193.04 % | -4.743 M 0.00 % | -4.743 M -22.01 % | -3.888 M 0.00 % | -3.888 M -181.81 % | -1.380 M 0.00 % | -1.380 M 54.86 % | -3.056 M -100.00 % | -1.528 M -1.24 % | -1.509 M -100.00 % | -754.625 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 117.000 K 1 850.00 % | 6.000 K -33.33 % | 9.000 K 800.00 % | 1.000 K -97.14 % | 35.000 K -59.77 % | 87.000 K -6.45 % | 93.000 K 3 000.00 % | 3.000 K | 0.000 -100.00 % | 240.000 K 400.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 K 200.00 % | -863.000 K -247.98 % | -248.000 K 88.98 % | -2.250 M -2 154.79 % | 109.500 K 0.00 % | 109.500 K 101.96 % | -5.575 M 0.00 % | -5.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.845 M 0.00 % | 7.845 M | 0.000 | 0.000 | 0.000 100.00 % | -11.646 M -345.10 % | -2.617 M 0.00 % | -2.617 M | 0.000 100.00 % | -3.305 M -34.90 % | -2.450 M 0.00 % | -2.450 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -850.000 K -112.50 % | -400.000 K 85.92 % | -2.840 M | 0.000 100.00 % | -3.556 M -984.15 % | -328.000 K 19.21 % | -406.000 K -12.47 % | -361.000 K -1.98 % | -354.000 K 12.59 % | -405.000 K -10.35 % | -367.000 K -78.16 % | -206.000 K 43.72 % | -366.000 K -139.22 % | -153.000 K 6.13 % | -163.000 K 33.74 % | -246.000 K 5.02 % | -259.000 K -1 025.00 % | 28.000 K 132.94 % | -85.000 K 70.07 % | -284.000 K 87.46 % | -2.264 M -647.19 % | -303.000 K 84.49 % | -1.954 M -28 014.29 % | 7.000 K 100.75 % | -930.000 K -190.91 % | 1.023 M 699.22 % | 128.000 K 0.00 % | 128.000 K 0.79 % | 127.000 K 0.00 % | 127.000 K 535.00 % | 20.000 K 0.00 % | 20.000 K -91.49 % | 235.000 K 0.00 % | 235.000 K -96.66 % | 7.028 M 206.73 % | -6.585 M -2 552.33 % | 268.500 K 0.00 % | 268.500 K -97.24 % | 9.717 M 201.40 % | -9.583 M -176.42 % | 12.541 M 201.35 % | -12.374 M -309 437.50 % | 4.000 K 0.00 % | 4.000 K -99.94 % | 7.044 M 201.37 % | -6.949 M -1 843.64 % | -357.500 K 0.00 % | -357.500 K -109.06 % | 3.946 M 100.00 % | 1.973 M -19.89 % | 2.463 M 100.00 % | 1.231 M |
| Net cash used for investing activites | -1.533 M 2.48 % | -1.572 M 59.30 % | -3.862 M -71.64 % | -2.250 M 64.59 % | -6.355 M -101.23 % | -3.158 M -2.20 % | -3.090 M -88.76 % | -1.637 M 25.76 % | -2.205 M -41.71 % | -1.556 M 11.69 % | -1.762 M 7.17 % | -1.898 M 52.74 % | -4.016 M 49.53 % | -7.957 M -112.53 % | -3.744 M 1.53 % | -3.802 M -90.29 % | -1.998 M 0.99 % | -2.018 M -0.85 % | -2.001 M 9.42 % | -2.209 M 40.83 % | -3.733 M -33.94 % | -2.787 M -605.57 % | -395.000 K 86.74 % | -2.978 M -53.74 % | -1.937 M 34.67 % | -2.965 M -521.59 % | -477.000 K 0.00 % | -477.000 K 91.75 % | -5.779 M 0.00 % | -5.779 M -931.88 % | -560.000 K 0.00 % | -560.000 K -52.17 % | -368.000 K 0.00 % | -368.000 K -107.50 % | 4.910 M 156.41 % | -8.703 M -243.84 % | 6.050 M 0.00 % | 6.050 M 726.94 % | -965.000 K 95.24 % | -20.265 M -1 391.72 % | -1.359 M 96.42 % | -37.919 M -415.51 % | -7.356 M 0.00 % | -7.356 M -333.06 % | 3.156 M 122.32 % | -14.141 M -237.74 % | -4.187 M 0.00 % | -4.187 M -570.44 % | 890.020 K 100.00 % | 445.010 K -53.33 % | 953.468 K 100.00 % | 476.734 K |
| Debt repayment | -2.054 M -2 802.63 % | 76.000 K 101.20 % | -6.355 M -125.75 % | -2.815 M | 0.000 -100.00 % | 15.523 M | 0.000 -100.00 % | 10.078 M | 0.000 100.00 % | -11.494 M | 0.000 100.00 % | -2.476 M -14.10 % | -2.170 M -116.43 % | 13.204 M | 0.000 -100.00 % | 8.732 M | 0.000 -100.00 % | 4.286 M | 0.000 -100.00 % | 1.451 M | 0.000 -100.00 % | 17.524 M | 0.000 -100.00 % | 10.561 M | 0.000 -100.00 % | 7.126 M 280.61 % | -3.946 M 0.00 % | -3.946 M -257.29 % | 2.509 M 0.00 % | 2.509 M 158.42 % | -4.294 M 0.00 % | -4.294 M 58.28 % | -10.292 M 0.00 % | -10.292 M | 0.000 100.00 % | -5.709 M 63.11 % | -15.475 M 0.00 % | -15.475 M | 0.000 -100.00 % | 17.849 M | 0.000 -100.00 % | 41.060 M 1 513.18 % | -2.906 M 0.00 % | -2.906 M | 0.000 -100.00 % | 2.812 M 495.72 % | 472.037 K 0.00 % | 472.037 K | 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 -100.00 % | 4.489 M 7.91 % | 4.160 M 184.93 % | 1.460 M | 0.000 -100.00 % | 3.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.344 M 0.00 % | 2.344 M -74.52 % | 9.198 M 0.00 % | 9.198 M -3.27 % | 9.509 M 0.00 % | 9.509 M 306.26 % | 2.341 M 0.00 % | 2.341 M 1 589.89 % | 138.500 K 0.00 % | 138.500 K -98.21 % | 7.731 M 0.00 % | 7.731 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.847 M 100.00 % | 3.423 M -54.88 % | 7.587 M 100.00 % | 3.794 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K 99.21 % | -2.013 M -1.16 % | -1.990 M -259.21 % | -554.000 K 69.03 % | -1.789 M 7.55 % | -1.935 M -1 512.50 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.500 K 0.00 % | -5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.573 M -100.00 % | -1.787 M 57.44 % | -4.198 M -100.00 % | -2.099 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.764 M 0.00 % | -2.764 M 0.00 % | -2.764 M 49.82 % | -5.508 M 0.00 % | -5.508 M -100.00 % | -2.754 M | 0.000 100.00 % | -2.822 M 0.98 % | -2.850 M 0.77 % | -2.872 M 0.55 % | -2.888 M 2.70 % | -2.968 M 0.24 % | -2.975 M 0.00 % | -2.975 M -33.35 % | -2.231 M 25.01 % | -2.975 M | 0.000 100.00 % | -4.016 M -3.83 % | -3.868 M 3.66 % | -4.015 M -4.07 % | -3.858 M -4.47 % | -3.693 M -7.17 % | -3.446 M 0.00 % | -3.446 M 17.86 % | -4.196 M 0.00 % | -4.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.232 M | 0.000 100.00 % | -2.866 M -117.53 % | -1.318 M 0.00 % | -1.318 M | 0.000 100.00 % | -2.058 M -108.22 % | -988.368 K 0.00 % | -988.368 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.678 M 13.70 % | -3.103 M -31.65 % | -2.357 M 32.83 % | -3.509 M 75.72 % | -14.452 M | 0.000 100.00 % | -6.368 M -299.50 % | -1.594 M 61.53 % | -4.144 M -53.31 % | -2.703 M -289.55 % | 1.426 M | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -3.067 M -812.80 % | -336.000 K 97.46 % | -13.240 M | 0.000 100.00 % | -3.272 M | 0.000 100.00 % | -7.374 M | 0.000 100.00 % | -662.000 K | 0.000 100.00 % | -4.247 M -200.00 % | 4.247 M 2 746.11 % | -160.500 K 0.00 % | -160.500 K -265.46 % | 97.000 K 0.00 % | 97.000 K 297.96 % | -49.000 K 0.00 % | -49.000 K 80.67 % | -253.500 K 0.00 % | -253.500 K -105.16 % | 4.910 M 167.17 % | -7.310 M -627.68 % | -1.005 M 0.00 % | -1.005 M -4.09 % | -965.000 K -7.22 % | -900.000 K 33.75 % | -1.359 M -103.22 % | -668.500 K 26.74 % | -912.500 K 0.00 % | -912.500 K -128.91 % | 3.156 M 36.68 % | 2.309 M 331.34 % | -998.083 K 0.00 % | -998.083 K -212.14 % | 890.020 K 100.00 % | 445.010 K -53.33 % | 953.468 K 100.00 % | 476.734 K |
| Net cash used provided by financing activities | -4.732 M -56.33 % | -3.027 M 65.25 % | -8.712 M -37.76 % | -6.324 M 63.27 % | -17.216 M -234.93 % | 12.759 M 239.72 % | -9.132 M -406.85 % | 2.976 M 130.83 % | -9.652 M 43.06 % | -16.951 M -1 302.20 % | 1.410 M 119.29 % | -7.311 M -4.19 % | -7.017 M -171.76 % | 9.778 M 231.99 % | -7.408 M -312.08 % | 3.493 M 121.38 % | -16.335 M -1 346.00 % | 1.311 M 123.82 % | -5.503 M -261.09 % | -1.524 M 79.33 % | -7.374 M -154.59 % | 13.508 M 398.19 % | -4.530 M -169.20 % | 6.546 M 180.76 % | -8.105 M -205.53 % | 7.680 M 201.69 % | -7.552 M 0.00 % | -7.552 M -374.97 % | -1.590 M 0.00 % | -1.590 M 63.44 % | -4.349 M 0.00 % | -4.349 M 46.98 % | -8.202 M 0.00 % | -8.202 M -267.06 % | 4.910 M -8.69 % | 5.377 M 177.13 % | -6.971 M 0.00 % | -6.971 M -622.33 % | -965.000 K -104.73 % | 20.398 M 1 601.51 % | -1.359 M -103.59 % | 37.803 M 1 356.74 % | 2.595 M 0.00 % | 2.595 M -17.78 % | 3.156 M 3.04 % | 3.063 M 302.24 % | -1.515 M 0.00 % | -1.515 M -270.16 % | 890.020 K 100.00 % | 445.010 K -53.33 % | 953.468 K 100.00 % | 476.734 K |
| Effect of forex changes on cash | -999.000 K -181.75 % | 1.222 M 149.90 % | 489.000 K 202.73 % | -476.000 K -216.38 % | 409.000 K 11.44 % | 367.000 K -64.05 % | 1.021 M 49.27 % | 684.000 K 65.62 % | 413.000 K 119.94 % | -2.071 M -695.11 % | 348.000 K 1 731.58 % | 19.000 K -79.12 % | 91.000 K -85.69 % | 636.000 K -17.72 % | 773.000 K 452.97 % | -219.000 K 40.16 % | -366.000 K -323.17 % | 164.000 K 280.22 % | -91.000 K -129.55 % | 308.000 K 156.72 % | -543.000 K -142.86 % | 1.267 M 263.48 % | -775.000 K -366.87 % | -166.000 K -108.57 % | 1.936 M 3 173.02 % | -63.000 K -137.95 % | 166.000 K 0.00 % | 166.000 K 113.67 % | -1.215 M 0.00 % | -1.215 M -1 660.14 % | -69.000 K 0.00 % | -69.000 K 95.06 % | -1.396 M 0.00 % | -1.396 M | 0.000 100.00 % | -1.166 M -695.90 % | -146.500 K 0.00 % | -146.500 K | 0.000 100.00 % | -339.000 K | 0.000 100.00 % | -2.228 M -508.43 % | 545.500 K 0.00 % | 545.500 K | 0.000 100.00 % | -450.000 K -134.38 % | -192.000 K 0.00 % | -192.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.832 M 15.73 % | -5.734 M -15.19 % | -4.978 M -147.38 % | 10.506 M 439.89 % | -3.091 M -78.36 % | -1.733 M -175.61 % | 2.292 M 154.13 % | -4.234 M -257.40 % | 2.690 M 2 961.70 % | -94.000 K -100.87 % | 10.791 M 184.19 % | -12.817 M -210.38 % | 11.612 M 344.10 % | -4.757 M -338.81 % | 1.992 M 150.11 % | -3.975 M -337.74 % | 1.672 M 232.59 % | -1.261 M -114.46 % | 8.722 M 552.39 % | -1.928 M -208.87 % | 1.771 M -39.76 % | 2.940 M 140.22 % | -7.310 M -193.99 % | 7.777 M | 0.000 -100.00 % | 8.066 M 614.58 % | -1.568 M 0.00 % | -1.568 M -9.08 % | -1.437 M 0.00 % | -1.437 M -171.87 % | 2.000 M 0.00 % | 2.000 M 193.61 % | -2.136 M 0.00 % | -2.136 M -156.41 % | 3.787 M -75.00 % | 15.146 M 771.34 % | 1.738 M 0.00 % | 1.738 M 271.00 % | -1.017 M 75.00 % | -4.066 M -109.10 % | -1.945 M 75.00 % | -7.778 M -883.09 % | 993.250 K 0.00 % | 993.250 K 262.50 % | 274.000 K -75.00 % | 1.096 M 191.89 % | -1.193 M 0.00 % | -1.193 M -156.74 % | 2.102 M 0.00 % | 2.102 M 34.28 % | 1.566 M 0.00 % | 1.566 M |
| Cash at beginning of period | 23.435 M -19.66 % | 29.169 M -14.58 % | 34.147 M 44.44 % | 23.641 M -11.56 % | 26.732 M -6.09 % | 28.465 M 8.76 % | 26.173 M -13.92 % | 30.407 M 9.71 % | 27.717 M -0.34 % | 27.811 M 63.40 % | 17.020 M -42.96 % | 29.837 M 63.63 % | 18.234 M -20.69 % | 22.991 M 9.49 % | 20.999 M -15.92 % | 24.974 M 7.18 % | 23.302 M -5.13 % | 24.563 M 55.06 % | 15.841 M -10.85 % | 17.769 M 11.07 % | 15.998 M 22.51 % | 13.058 M 23.49 % | 10.574 M 278.08 % | 2.797 M | 0.000 -100.00 % | 3.121 M 32.94 % | 2.348 M 0.00 % | 2.348 M -37.97 % | 3.785 M 0.00 % | 3.785 M 112.00 % | 1.785 M 0.00 % | 1.785 M -54.47 % | 3.921 M 0.00 % | 3.921 M 2 810.02 % | 134.750 K -75.00 % | 539.000 K 133.61 % | -1.604 M 0.00 % | -1.604 M -173.17 % | -587.000 K 75.00 % | -2.348 M -272.97 % | 1.358 M -75.00 % | 5.430 M 1 390.73 % | 364.250 K 0.00 % | 364.250 K 303.60 % | 90.250 K -75.00 % | 361.000 K -71.86 % | 1.283 M 0.00 % | 1.283 M 256.58 % | -819.377 K 0.00 % | -819.377 K 17.25 % | -990.148 K 0.00 % | -990.148 K |
| Cash at end of period | 18.603 M -20.62 % | 23.435 M -19.66 % | 29.169 M -14.58 % | 34.147 M 44.44 % | 23.641 M -11.56 % | 26.732 M -6.09 % | 28.465 M 8.76 % | 26.173 M -13.92 % | 30.407 M 9.71 % | 27.717 M -0.34 % | 27.811 M 63.40 % | 17.020 M -42.97 % | 29.846 M 63.68 % | 18.234 M -20.69 % | 22.991 M 9.49 % | 20.999 M -15.92 % | 24.974 M 7.18 % | 23.302 M -5.13 % | 24.563 M 55.06 % | 15.841 M -10.85 % | 17.769 M 11.07 % | 15.998 M 390.06 % | 3.265 M -69.13 % | 10.574 M | 0.000 -100.00 % | 11.187 M 1 333.77 % | 780.250 K 0.00 % | 780.250 K -66.77 % | 2.348 M 0.00 % | 2.348 M -37.97 % | 3.785 M 0.00 % | 3.785 M 112.00 % | 1.785 M 0.00 % | 1.785 M -54.47 % | 3.921 M -75.00 % | 15.685 M 11 540.07 % | 134.750 K 0.00 % | 134.750 K 108.40 % | -1.604 M 75.00 % | -6.414 M -992.67 % | -587.000 K 75.00 % | -2.348 M -272.97 % | 1.358 M 0.00 % | 1.358 M 272.68 % | 364.250 K -75.00 % | 1.457 M 1 515.82 % | 90.171 K 0.00 % | 90.171 K -92.97 % | 1.283 M 0.00 % | 1.283 M 122.95 % | 575.454 K 0.00 % | 575.454 K |
| Operating cash flow | 2.432 M 203.18 % | -2.357 M -133.16 % | 7.107 M -63.66 % | 19.556 M -2.57 % | 20.071 M 271.53 % | -11.701 M -192.84 % | 12.604 M 314.28 % | -5.882 M -144.85 % | 13.114 M -40.44 % | 22.019 M 104.14 % | 10.786 M 397.38 % | -3.627 M -116.20 % | 22.385 M 410.30 % | -7.214 M -158.31 % | 12.371 M 458.89 % | -3.447 M -116.92 % | 20.371 M 2 937.19 % | -718.000 K -104.40 % | 16.317 M 989.98 % | 1.497 M -88.85 % | 13.421 M 248.33 % | -9.048 M -210.56 % | 8.184 M 303.84 % | -4.015 M -138.02 % | 10.561 M 1 001.25 % | 959.000 K -79.72 % | 4.728 M 0.00 % | 4.728 M -17.18 % | 5.709 M 0.00 % | 5.709 M -36.40 % | 8.977 M 0.00 % | 8.977 M 57.65 % | 5.694 M 0.00 % | 5.694 M | 0.000 -100.00 % | 9.819 M 116.11 % | 4.544 M 0.00 % | 4.544 M | 0.000 100.00 % | -1.930 M | 0.000 100.00 % | -2.717 M -143.81 % | 6.202 M 0.00 % | 6.202 M | 0.000 -100.00 % | 6.312 M 79.93 % | 3.508 M 0.00 % | 3.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -683.000 K 41.72 % | -1.172 M -2.90 % | -1.139 M 49.51 % | -2.256 M 64.55 % | -6.364 M -101.46 % | -3.159 M -1.09 % | -3.125 M -81.26 % | -1.724 M 24.98 % | -2.298 M -47.40 % | -1.559 M 11.52 % | -1.762 M 17.59 % | -2.138 M 47.39 % | -4.064 M 47.92 % | -7.804 M -117.93 % | -3.581 M -0.70 % | -3.556 M -104.49 % | -1.739 M 15.00 % | -2.046 M -6.78 % | -1.916 M 0.47 % | -1.925 M -31.04 % | -1.469 M 40.86 % | -2.484 M -456.90 % | 696.000 K 132.80 % | -2.122 M -179.58 % | -759.000 K 56.33 % | -1.738 M -143.25 % | -714.500 K 0.00 % | -714.500 K -116.19 % | -330.500 K 0.00 % | -330.500 K 43.02 % | -580.000 K 0.00 % | -580.000 K 3.81 % | -603.000 K 0.00 % | -603.000 K 71.53 % | -2.118 M 0.00 % | -2.118 M -2.64 % | -2.064 M 0.00 % | -2.064 M 80.68 % | -10.682 M 0.00 % | -10.682 M 23.15 % | -13.899 M 0.00 % | -13.899 M -193.04 % | -4.743 M 0.00 % | -4.743 M -22.01 % | -3.888 M 0.00 % | -3.888 M -181.81 % | -1.380 M 0.00 % | -1.380 M 54.86 % | -3.056 M -100.00 % | -1.528 M -1.24 % | -1.509 M -100.00 % | -754.625 K |
| Free CashFlow | 1.749 M 149.56 % | -3.529 M -159.13 % | 5.968 M -65.50 % | 17.300 M 26.21 % | 13.707 M 192.24 % | -14.860 M -256.77 % | 9.479 M 224.63 % | -7.606 M -170.32 % | 10.816 M -47.14 % | 20.460 M 126.73 % | 9.024 M 256.53 % | -5.765 M -131.47 % | 18.321 M 221.99 % | -15.018 M -270.85 % | 8.790 M 225.52 % | -7.003 M -137.59 % | 18.632 M 774.10 % | -2.764 M -119.19 % | 14.401 M 3 464.72 % | -428.000 K -103.58 % | 11.952 M 203.64 % | -11.532 M -229.86 % | 8.880 M 244.70 % | -6.137 M -162.61 % | 9.802 M 1 358.28 % | -779.000 K -119.41 % | 4.014 M 0.00 % | 4.014 M -25.38 % | 5.379 M 0.00 % | 5.379 M -35.94 % | 8.397 M 0.00 % | 8.397 M 64.93 % | 5.091 M 0.00 % | 5.091 M 340.37 % | -2.118 M -127.50 % | 7.701 M 210.52 % | 2.480 M 0.00 % | 2.480 M 123.22 % | -10.682 M 15.30 % | -12.612 M 9.26 % | -13.899 M 16.35 % | -16.616 M -1 239.25 % | 1.459 M 0.00 % | 1.459 M 137.52 % | -3.888 M -260.34 % | 2.425 M 13.91 % | 2.128 M 0.00 % | 2.128 M 169.65 % | -3.056 M -100.00 % | -1.528 M -1.24 % | -1.509 M -100.00 % | -754.625 K |
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