Geodrill Limited GEODF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.054 M 9.58 % | 130.545 M -5.83 % | 138.625 M 20.32 % | 115.214 M 39.76 % | 82.436 M -5.69 % | 87.408 M -1.28 % | 88.539 M 7.17 % | 82.614 M 12.63 % | 73.350 M 53.06 % | 47.922 M 34.63 % | 35.595 M -4.34 % | 37.212 M -43.26 % | 65.586 M -6.50 % | 70.148 M 55.67 % | 45.063 M 75.82 % | 25.630 M |
| Net income | 9.259 M 137.32 % | 3.901 M -79.38 % | 18.916 M 33.79 % | 14.138 M 88.07 % | 7.517 M 93.93 % | 3.876 M 485.34 % | 662.245 K -85.25 % | 4.490 M -36.49 % | 7.070 M 470.50 % | -1.908 M 71.53 % | -6.701 M -36.55 % | -4.908 M -253.11 % | 3.205 M -74.18 % | 12.413 M 144.25 % | 5.082 M 26.43 % | 4.019 M |
| Income before tax | 17.263 M 102.64 % | 8.519 M -69.17 % | 27.630 M 39.59 % | 19.794 M 86.87 % | 10.592 M -12.83 % | 12.151 M 32.23 % | 9.189 M 8.07 % | 8.503 M -22.93 % | 11.032 M 752.25 % | 1.294 M 120.12 % | -6.435 M -83.51 % | -3.506 M -175.03 % | 4.674 M -73.96 % | 17.950 M 129.24 % | 7.830 M 64.13 % | 4.771 M |
| Income before tax ratio | 0.12 84.92 % | 0.07 -67.26 % | 0.20 16.02 % | 0.17 33.71 % | 0.13 -7.57 % | 0.14 33.94 % | 0.10 0.84 % | 0.10 -31.57 % | 0.15 456.81 % | 0.03 114.94 % | -0.18 -91.85 % | -0.09 -232.24 % | 0.07 -72.15 % | 0.26 47.26 % | 0.17 -6.65 % | 0.19 |
| EBITDA | 31.158 M 51.56 % | 20.558 M -44.18 % | 36.831 M 26.16 % | 29.195 M 46.32 % | 19.952 M -0.33 % | 20.018 M 26.16 % | 15.867 M -1.18 % | 16.057 M -17.09 % | 19.367 M 86.78 % | 10.369 M 208.21 % | 3.364 M -53.48 % | 7.233 M -48.46 % | 14.032 M -43.25 % | 24.727 M 72.25 % | 14.356 M 73.72 % | 8.264 M |
| Net income ratio | 0.06 116.57 % | 0.03 -78.10 % | 0.14 11.20 % | 0.12 34.56 % | 0.09 105.63 % | 0.04 492.91 % | 0.01 -86.24 % | 0.05 -43.61 % | 0.10 342.06 % | -0.04 78.85 % | -0.19 -42.75 % | -0.13 -369.86 % | 0.05 -72.38 % | 0.18 56.91 % | 0.11 -28.09 % | 0.16 |
| Ratio EBITDA | 0.22 38.31 % | 0.16 -40.73 % | 0.27 4.85 % | 0.25 4.69 % | 0.24 5.68 % | 0.23 27.79 % | 0.18 -7.79 % | 0.19 -26.39 % | 0.26 22.03 % | 0.22 128.93 % | 0.09 -51.37 % | 0.19 -9.15 % | 0.21 -39.31 % | 0.35 10.65 % | 0.32 -1.19 % | 0.32 |
| Gross profit ratio | 0.24 3.45 % | 0.23 -19.95 % | 0.29 12.05 % | 0.26 2.97 % | 0.25 -0.05 % | 0.25 -41.82 % | 0.44 7.47 % | 0.41 1.01 % | 0.40 27.08 % | 0.32 64.98 % | 0.19 -39.83 % | 0.32 -19.18 % | 0.39 -27.34 % | 0.54 9.17 % | 0.50 23.81 % | 0.40 |
| Weighted average shs out dil | 47.616 M -0.13 % | 47.678 M 1.52 % | 46.966 M 3.68 % | 45.297 M 0.87 % | 44.908 M 0.79 % | 44.555 M -0.27 % | 44.677 M -0.13 % | 44.736 M 1.97 % | 43.871 M 3.20 % | 42.512 M 0.00 % | 42.512 M 0.00 % | 42.512 M 0.04 % | 42.497 M -3.46 % | 44.021 M 38.60 % | 31.762 M 5.87 % | 30.000 M |
| Weighted average shs out | 47.082 M 0.38 % | 46.903 M 1.25 % | 46.322 M 2.75 % | 45.082 M 1.41 % | 44.457 M 1.00 % | 44.017 M 1.12 % | 43.528 M 0.73 % | 43.214 M 1.49 % | 42.581 M 0.16 % | 42.512 M 1.50 % | 41.883 M 2.41 % | 40.898 M -3.76 % | 42.497 M 0.05 % | 42.476 M 37.97 % | 30.786 M 2.62 % | 30.000 M |
| EPS diluted | 0.19 132.27 % | 0.08 -79.03 % | 0.39 25.81 % | 0.31 72.22 % | 0.18 102.25 % | 0.09 501.35 % | 0.01 -85.20 % | 0.10 -37.50 % | 0.16 456.35 % | -0.04 71.94 % | -0.16 -33.33 % | -0.12 -250.00 % | 0.08 -71.43 % | 0.28 75.00 % | 0.16 23.08 % | 0.13 |
| Earnings per share | 0.20 140.38 % | 0.08 -78.67 % | 0.39 25.81 % | 0.31 72.22 % | 0.18 99.78 % | 0.09 492.76 % | 0.02 -84.80 % | 0.10 -41.18 % | 0.17 478.62 % | -0.04 71.94 % | -0.16 -33.33 % | -0.12 -250.00 % | 0.08 -72.41 % | 0.29 70.59 % | 0.17 30.77 % | 0.13 |
| Gross profit | 34.677 M 13.37 % | 30.588 M -24.62 % | 40.577 M 34.82 % | 30.098 M 43.92 % | 20.914 M -5.74 % | 22.187 M -42.56 % | 38.629 M 15.18 % | 33.537 M 13.76 % | 29.480 M 94.51 % | 15.156 M 122.12 % | 6.823 M -42.44 % | 11.854 M -54.15 % | 25.852 M -32.07 % | 38.055 M 69.94 % | 22.394 M 117.69 % | 10.287 M |
| Income tax expense | 8.199 M 72.44 % | 4.755 M -45.43 % | 8.712 M 53.50 % | 5.676 M 84.32 % | 3.079 M -62.78 % | 8.274 M -2.96 % | 8.527 M 112.50 % | 4.013 M 1.26 % | 3.963 M 23.73 % | 3.203 M 1 102.21 % | 266.391 K -80.99 % | 1.401 M -4.56 % | 1.468 M -73.48 % | 5.537 M 101.47 % | 2.748 M 265.80 % | 751.320 K |
| Cost of revenue | 108.377 M 8.42 % | 99.957 M 1.95 % | 98.048 M 15.19 % | 85.116 M 38.35 % | 61.522 M -5.67 % | 65.221 M 30.68 % | 49.910 M 1.70 % | 49.076 M 11.87 % | 43.870 M 33.89 % | 32.766 M 13.88 % | 28.772 M 13.47 % | 25.358 M -36.18 % | 39.734 M 23.81 % | 32.093 M 41.57 % | 22.669 M 47.75 % | 15.343 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.013 M 230.78 % | 1.516 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 |
| Operating expenses | 16.395 M -22.45 % | 21.142 M 70.01 % | 12.436 M 10.62 % | 11.242 M 10.95 % | 10.132 M 2.49 % | 9.886 M -66.31 % | 29.342 M 21.58 % | 24.135 M 36.76 % | 17.648 M 34.04 % | 13.166 M 2.79 % | 12.808 M -10.36 % | 14.289 M -27.85 % | 19.806 M 1.38 % | 19.537 M 60.59 % | 12.166 M 134.89 % | 5.180 M |
| Cost and expenses | 124.772 M 3.03 % | 121.099 M 9.61 % | 110.484 M 14.66 % | 96.358 M 34.48 % | 71.654 M -4.60 % | 75.107 M -5.23 % | 79.252 M 8.25 % | 73.211 M 19.01 % | 61.518 M 33.93 % | 45.932 M 10.47 % | 41.581 M 4.88 % | 39.647 M -33.41 % | 59.540 M 15.32 % | 51.630 M 48.21 % | 34.835 M 69.74 % | 20.522 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.382 M -42.01 % | 19.627 M 51.45 % | 12.959 M 15.28 % | 11.242 M 10.95 % | 10.132 M 2.49 % | 9.886 M -66.31 % | 29.342 M 21.58 % | 24.135 M 36.76 % | 17.648 M 34.04 % | 13.166 M 2.79 % | 12.808 M -10.36 % | 14.289 M -27.85 % | 19.806 M 1.38 % | 19.537 M 60.59 % | 12.166 M 134.89 % | 5.180 M |
| Interest income | 57.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 -81.56 % | 2.966 K -70.10 % | 9.919 K 401.47 % | 1.978 K 11.12 % | 1.780 K 12.87 % | 1.577 K -45.32 % | 2.884 K -11.29 % | 3.251 K -62.60 % | 8.693 K -63.66 % | 23.919 K -54.22 % | 52.244 K 1 687.95 % | 2.922 K |
| Interest expense | 1.076 M 16.10 % | 927.066 K 34.19 % | 690.840 K 5.60 % | 654.193 K 198.56 % | 219.114 K -54.86 % | 485.426 K -8.06 % | 528.000 K 2.35 % | 515.890 K -16.14 % | 615.207 K -16.24 % | 734.472 K -12.34 % | 837.895 K -24.78 % | 1.114 M 24.01 % | 898.269 K 51.49 % | 592.950 K -75.94 % | 2.465 M 621.47 % | 341.601 K |
| Depreciation and amortization | 12.819 M 15.36 % | 11.112 M 15.37 % | 9.632 M 7.90 % | 8.926 M 4.16 % | 8.570 M 13.46 % | 7.553 M 20.95 % | 6.245 M -9.41 % | 6.893 M -7.40 % | 7.444 M -11.16 % | 8.379 M -8.18 % | 9.125 M -5.19 % | 9.625 M 20.66 % | 7.977 M 20.21 % | 6.636 M 63.41 % | 4.061 M 28.87 % | 3.151 M |
| Operating income | 18.282 M 93.54 % | 9.446 M -66.65 % | 28.321 M 38.50 % | 20.448 M 89.15 % | 10.811 M -14.43 % | 12.633 M 30.14 % | 9.707 M 7.66 % | 9.017 M -22.57 % | 11.646 M 474.42 % | 2.027 M 133.84 % | -5.991 M -150.07 % | -2.396 M -143.07 % | 5.563 M -69.96 % | 18.519 M 80.80 % | 10.242 M 100.46 % | 5.109 M |
| Operating income ratio | 0.13 76.62 % | 0.07 -64.58 % | 0.20 15.11 % | 0.18 35.33 % | 0.13 -9.26 % | 0.14 31.83 % | 0.11 0.45 % | 0.11 -31.26 % | 0.16 275.29 % | 0.04 125.14 % | -0.17 -161.43 % | -0.06 -175.90 % | 0.08 -67.87 % | 0.26 16.15 % | 0.23 14.01 % | 0.20 |
| Total other income expenses net | -1.019 M -9.93 % | -927.066 K -34.19 % | -690.840 K -5.60 % | -654.193 K -199.31 % | -218.567 K 54.70 % | -482.460 K 6.88 % | -518.081 K -0.81 % | -513.912 K 16.22 % | -613.427 K 16.30 % | -732.895 K -65.16 % | -443.741 K 60.05 % | -1.111 M -24.86 % | -889.576 K -655.61 % | -117.730 K 95.12 % | -2.412 M -3 094.47 % | 80.559 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.602 M -211.95 % | -3.078 M 64.09 % | -8.572 M -414.81 % | -1.665 M 40.85 % | -2.815 M 58.29 % | -6.749 M -506.30 % | 1.661 M 278.13 % | -932.527 K 81.27 % | -4.978 M -1 750.14 % | 301.667 K -86.08 % | 2.168 M -34.42 % | 3.306 M -29.17 % | 4.667 M 191.97 % | -5.074 M 50.17 % | -10.183 M -2 593.55 % | 408.377 K |
| Total investments | 6.470 M 3 604.79 % | 174.631 K -75.76 % | 720.511 K -83.06 % | 4.253 M 105.80 % | 2.067 M 381.98 % | 428.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.450 M 252.61 % | 978.287 K -83.19 % | 5.819 M -23.54 % | 7.610 M 102.98 % | 3.749 M -1.57 % | 3.809 M -39.33 % | 6.278 M 31.92 % | 4.759 M 9.39 % | 4.351 M -29.26 % | 6.150 M -16.49 % | 7.365 M 13.05 % | 6.515 M -46.73 % | 12.229 M 295.61 % | 3.091 M | 0.000 -100.00 % | 1.064 M |
| Accumulated other comprehensive income loss | 3.947 M 5.64 % | 3.736 M 10.60 % | 3.378 M -12.31 % | 3.852 M -9.80 % | 4.271 M -1.87 % | 4.352 M -2.52 % | 4.464 M 3.36 % | 4.319 M 8.22 % | 3.991 M 5.70 % | 3.776 M 2.48 % | 3.685 M 4.16 % | 3.537 M 14.64 % | 3.086 M 50.87 % | 2.045 M 316.58 % | 490.990 K | 0.000 |
| Retained earnings | 87.330 M 12.36 % | 77.724 M 2.82 % | 75.589 M 28.49 % | 58.831 M 29.55 % | 45.411 M 18.75 % | 38.242 M 11.28 % | 34.366 M 1.13 % | 33.980 M 15.23 % | 29.490 M 31.53 % | 22.421 M -7.84 % | 24.329 M -21.60 % | 31.030 M -13.66 % | 35.938 M 9.79 % | 32.732 M 61.09 % | 20.320 M 15.53 % | 17.588 M |
| Common stock | 28.531 M 0.96 % | 28.259 M 0.54 % | 28.106 M 13.07 % | 24.858 M 6.33 % | 23.378 M 0.75 % | 23.204 M 3.46 % | 22.428 M 1.35 % | 22.129 M 2.12 % | 21.671 M 2.46 % | 21.151 M 0.00 % | 21.151 M 0.00 % | 21.151 M 0.00 % | 21.151 M 0.51 % | 21.043 M | 0.000 | 0.000 |
| Total equity | 119.527 M 9.26 % | 109.401 M 2.19 % | 107.058 M 22.31 % | 87.527 M 19.80 % | 73.060 M 11.04 % | 65.798 M 7.41 % | 61.259 M 1.37 % | 60.429 M 9.57 % | 55.153 M 16.48 % | 47.347 M -3.70 % | 49.164 M -11.76 % | 55.718 M -7.41 % | 60.174 M 7.80 % | 55.821 M 32.92 % | 41.996 M 138.77 % | 17.588 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.742 M 407.41 % | 540.411 K -78.99 % | 2.572 M -23.16 % | 3.347 M 939.55 % | 321.941 K -73.14 % | 1.199 M -64.44 % | 3.371 M 42.72 % | 2.362 M 9.50 % | 2.157 M -41.22 % | 3.669 M 307.56 % | 900.219 K -15.83 % | 1.070 M -81.68 % | 5.838 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.579 M 50.74 % | 3.038 M -47.98 % | 5.839 M -13.21 % | 6.728 M 85.14 % | 3.634 M -20.69 % | 4.582 M 12.37 % | 4.078 M 72.68 % | 2.362 M 9.50 % | 2.157 M -41.22 % | 3.669 M 307.56 % | 900.219 K -63.71 % | 2.481 M -71.70 % | 8.767 M 63.95 % | 5.347 M 75.87 % | 3.040 M 8.35 % | 2.806 M |
| Other current liabilities | 19.442 M 66.64 % | 11.667 M 17.91 % | 9.895 M -22.03 % | 12.690 M 88.43 % | 6.734 M 25.80 % | 5.353 M -0.18 % | 5.363 M -3.49 % | 5.557 M 47.63 % | 3.764 M 3.24 % | 3.646 M 47.84 % | 2.466 M -27.42 % | 3.398 M -40.94 % | 5.753 M 37.58 % | 4.182 M -6.03 % | 4.450 M 131.99 % | 1.918 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.691 M -7.10 % | 3.973 M 235.66 % | -2.928 M | 0.000 | 0.000 |
| Short term debt | 707.447 K -94.15 % | 12.085 M 272.15 % | 3.247 M 972.33 % | 302.828 K -91.16 % | 3.427 M 31.30 % | 2.610 M -10.23 % | 2.908 M 21.27 % | 2.398 M 9.27 % | 2.194 M -11.57 % | 2.481 M -66.41 % | 7.387 M 35.67 % | 5.445 M -13.96 % | 6.329 M 104.73 % | 3.091 M | 0.000 -100.00 % | 1.064 M |
| Total current liabilities | 37.386 M 4.99 % | 35.608 M 25.68 % | 28.332 M 27.05 % | 22.301 M 3.02 % | 21.647 M 32.49 % | 16.339 M -18.20 % | 19.975 M 10.26 % | 18.116 M 10.77 % | 16.355 M 35.80 % | 12.043 M -16.09 % | 14.353 M 33.36 % | 10.763 M -43.59 % | 19.080 M 51.35 % | 12.607 M 29.06 % | 9.768 M 51.67 % | 6.441 M |
| Total liabilities | 41.966 M 8.59 % | 38.646 M 13.09 % | 34.172 M 17.72 % | 29.029 M 14.83 % | 25.281 M 20.84 % | 20.921 M -13.02 % | 24.053 M 17.46 % | 20.478 M 10.62 % | 18.512 M 17.82 % | 15.712 M 3.01 % | 15.254 M 15.18 % | 13.243 M -52.44 % | 27.847 M 55.10 % | 17.954 M 40.17 % | 12.809 M 38.52 % | 9.247 M |
| Other non current assets | 0.000 -100.00 % | 4.492 K 100.01 % | -58.361 M -16.96 % | -49.897 M -15.86 % | -43.067 M -2.15 % | -42.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.068 M | 0.000 | 0.000 -100.00 % | 65.183 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 72.683 M 15.43 % | 62.965 M 7.89 % | 58.361 M 16.96 % | 49.897 M 15.86 % | 43.067 M 2.15 % | 42.159 M -2.40 % | 43.196 M 9.96 % | 39.282 M 11.69 % | 35.170 M 4.29 % | 33.722 M -14.30 % | 39.352 M -15.49 % | 46.565 M -13.88 % | 54.068 M 50.62 % | 35.897 M 20.02 % | 29.909 M 58.86 % | 18.827 M |
| Total non current assets | 72.683 M 13.85 % | 63.843 M 9.39 % | 58.361 M 16.96 % | 49.897 M 15.86 % | 43.067 M 2.15 % | 42.159 M -2.40 % | 43.196 M 9.96 % | 39.282 M 11.69 % | 35.170 M 4.29 % | 33.722 M -14.30 % | 39.352 M -15.49 % | 46.565 M -13.88 % | 54.068 M 50.62 % | 35.897 M 20.02 % | 29.909 M 58.31 % | 18.893 M |
| Other current assets | 2.364 M 87.27 % | 1.262 M -53.15 % | 2.695 M 69.41 % | 1.591 M 6.54 % | 1.493 M 114.07 % | 697.435 K -45.84 % | 1.288 M -2.04 % | 1.315 M 501.48 % | 218.569 K -87.18 % | 1.705 M 36.57 % | 1.248 M 26.44 % | 987.116 K -11.92 % | 1.121 M 224.24 % | 345.645 K -66.73 % | 1.039 M -44.60 % | 1.875 M |
| Short term investments | 6.470 M 3 604.79 % | 174.631 K -75.76 % | 720.511 K -83.06 % | 4.253 M 105.80 % | 2.067 M 381.98 % | 428.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.052 M -16.54 % | 15.639 M 8.67 % | 14.391 M 55.16 % | 9.275 M 41.29 % | 6.565 M -37.83 % | 10.558 M 128.68 % | 4.617 M -18.88 % | 5.692 M -38.99 % | 9.329 M 59.51 % | 5.849 M 12.54 % | 5.197 M 61.94 % | 3.209 M -57.56 % | 7.562 M -7.39 % | 8.165 M -19.81 % | 10.183 M 1 453.21 % | 655.617 K |
| Cash and short term investments | 19.521 M 23.45 % | 15.813 M 4.64 % | 15.112 M 11.71 % | 13.528 M 56.74 % | 8.631 M -21.44 % | 10.987 M 137.96 % | 4.617 M -18.88 % | 5.692 M -38.99 % | 9.329 M 59.51 % | 5.849 M 12.54 % | 5.197 M 61.94 % | 3.209 M -57.56 % | 7.562 M -7.39 % | 8.165 M -19.81 % | 10.183 M 1 453.21 % | 655.617 K |
| Total current assets | 88.810 M 4.77 % | 84.766 M 2.29 % | 82.868 M 24.32 % | 66.659 M 20.60 % | 55.274 M 24.04 % | 44.561 M 5.81 % | 42.115 M 1.18 % | 41.625 M 8.13 % | 38.494 M 31.21 % | 29.337 M 17.04 % | 25.066 M 11.92 % | 22.397 M -34.04 % | 33.953 M -10.36 % | 37.878 M 52.15 % | 24.895 M 213.46 % | 7.942 M |
| Inventory | 36.687 M 4.24 % | 35.193 M 11.54 % | 31.553 M 13.37 % | 27.832 M 23.71 % | 22.499 M 27.40 % | 17.660 M 2.68 % | 17.200 M 1.26 % | 16.985 M 6.63 % | 15.929 M 14.99 % | 13.852 M 4.57 % | 13.246 M -9.30 % | 14.605 M -11.73 % | 16.545 M 21.48 % | 13.620 M 79.65 % | 7.581 M 1 789.43 % | 401.243 K |
| Net receivables | 30.238 M -6.95 % | 32.497 M -3.02 % | 33.509 M 41.34 % | 23.707 M 4.66 % | 22.651 M 48.86 % | 15.217 M -19.96 % | 19.011 M 7.81 % | 17.633 M 35.45 % | 13.018 M 64.11 % | 7.932 M 47.57 % | 5.375 M 49.48 % | 3.596 M -58.79 % | 8.725 M -0.23 % | 8.745 M 43.55 % | 6.092 M 21.60 % | 5.010 M |
| Tax assets | 0.000 -100.00 % | 873.321 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.795 M 0.97 % | 11.682 M 23.78 % | 9.437 M 33.30 % | 7.080 M -23.73 % | 9.282 M 69.02 % | 5.492 M -13.12 % | 6.321 M -7.75 % | 6.852 M 11.19 % | 6.162 M 35.41 % | 4.551 M 55.44 % | 2.928 M 143.32 % | 1.203 M -74.59 % | 4.735 M 61.69 % | 2.928 M 21.35 % | 2.413 M 277.25 % | 639.670 K |
| Tax payables | 5.442 M 3 018.53 % | 174.503 K -96.97 % | 5.753 M 158.16 % | 2.228 M 1.17 % | 2.203 M -23.62 % | 2.884 M -46.43 % | 5.383 M 62.66 % | 3.310 M -21.84 % | 4.235 M 210.19 % | 1.365 M -13.16 % | 1.572 M 119.37 % | 716.643 K -68.33 % | 2.263 M -5.93 % | 2.406 M -17.19 % | 2.905 M 3.06 % | 2.819 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.980 M -32.66 % | 2.941 M 188.79 % | -3.312 M -405.75 % | 1.083 M 253.12 % | -707.499 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.411 M -124.17 % | 5.838 M | 0.000 | 0.000 | 0.000 |
| Minority interest | -349.326 K -127.21 % | -153.749 K -784.84 % | -17.376 K 11.40 % | -19.612 K -16 580.67 % | 119.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.120 M 73.61 % | 644.954 K -46.76 % | 1.211 M 70.96 % | 708.651 K 6.42 % | 665.890 K 51.87 % | 438.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.089 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -163.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 21.185 M 529 614 650.00 % | 4.000 |
| Deferred tax liabilities non current | 1.837 M -26.44 % | 2.497 M -23.57 % | 3.268 M -3.37 % | 3.382 M 2.09 % | 3.312 M -2.11 % | 3.384 M 378.27 % | 707.499 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.411 M -51.81 % | 2.929 M -45.23 % | 5.347 M 75.87 % | 3.040 M 8.35 % | 2.806 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 161.492 M 8.67 % | 148.609 M 5.23 % | 141.229 M 21.17 % | 116.556 M 18.52 % | 98.341 M 13.40 % | 86.720 M 1.65 % | 85.312 M 5.44 % | 80.907 M 9.83 % | 73.664 M 16.82 % | 63.060 M -2.11 % | 64.418 M -6.59 % | 68.962 M -21.65 % | 88.021 M 19.31 % | 73.775 M 34.62 % | 54.804 M 104.23 % | 26.835 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -6.718 M 6.69 % | -7.200 M -118.99 % | -3.288 M 54.64 % | -7.248 M -2.53 % | -7.069 M -75.74 % | -4.022 M -70.22 % | -2.363 M 30.12 % | -3.382 M -22.94 % | -2.751 M 19.41 % | -3.413 M 13.87 % | -3.962 M | 0.000 100.00 % | -2.465 M | 0.000 |
| Stock based compensation | 276.470 K -29.17 % | 390.342 K 49.16 % | 261.699 K 14.63 % | 228.297 K 65.69 % | 137.789 K -5.19 % | 145.335 K -46.16 % | 269.950 K -50.97 % | 550.636 K 14.39 % | 481.351 K 427.80 % | 91.200 K -38.07 % | 147.261 K -67.40 % | 451.659 K -58.06 % | 1.077 M -30.72 % | 1.554 M 216.58 % | 490.990 K | 0.000 |
| Change in working capital | -5.543 M 17.74 % | -6.738 M -1.96 % | -6.608 M 14.19 % | -7.701 M 29.77 % | -10.965 M -728.40 % | 1.745 M 207.11 % | -1.629 M 73.23 % | -6.085 M -81.57 % | -3.351 M -29.58 % | -2.586 M -234.30 % | 1.926 M 229.99 % | -1.481 M -125.44 % | 5.824 M 139.10 % | -14.895 M -418.19 % | -2.874 M -144.07 % | -1.178 M |
| Accounts receivables | -2.904 M 23.54 % | -3.799 M 64.88 % | -10.817 M -585.72 % | -1.577 M 78.82 % | -7.447 M -297.21 % | 3.776 M 258.39 % | -2.384 M 50.11 % | -4.779 M 4.78 % | -5.018 M -113.19 % | -2.354 M -54.00 % | -1.529 M -138.32 % | 3.989 M 2 402.73 % | -173.233 K 91.83 % | -2.121 M -763.36 % | -245.666 K 89.74 % | -2.395 M |
| Inventory | -1.767 M 54.56 % | -3.888 M -1.92 % | -3.815 M 29.55 % | -5.415 M -8.12 % | -5.009 M -559.29 % | -759.729 K -24.57 % | -609.860 K 64.00 % | -1.694 M 29.59 % | -2.406 M -193.11 % | -820.813 K -160.50 % | 1.357 M -13.91 % | 1.576 M 149.07 % | -3.211 M 43.47 % | -5.681 M 19.76 % | -7.080 M -5 543.41 % | -125.449 K |
| Accounts payables | -95.443 K -109.35 % | 1.021 M -78.76 % | 4.806 M 1 207.75 % | -433.882 K -110.95 % | 3.962 M 406.40 % | -1.293 M -194.44 % | 1.369 M 0.12 % | 1.368 M -47.84 % | 2.622 M 128.61 % | 1.147 M | 0.000 | 0.000 -100.00 % | 2.789 M 142.51 % | -6.561 M | 0.000 | 0.000 |
| Other working capital | -871.228 K -1 115.64 % | -71.668 K -102.23 % | 3.217 M 1 275.06 % | -273.812 K 88.92 % | -2.472 M -11 370.55 % | 21.934 K 102.15 % | -1.019 M 76.79 % | -4.391 M -364.45 % | -945.409 K 46.45 % | -1.765 M -410.32 % | 568.893 K 118.61 % | -3.057 M -123.81 % | 12.839 M 281.01 % | -7.093 M -259.36 % | 4.451 M 231.59 % | 1.342 M |
| Other non cash items | -3.766 M -266.30 % | 2.264 M 227.75 % | 690.840 K 5.60 % | 654.193 K 199.31 % | 218.567 K -54.70 % | 482.460 K -6.88 % | 518.081 K 114.77 % | -3.509 M -100.53 % | -1.750 M 33.95 % | -2.649 M -14.82 % | -2.307 M -0.20 % | -2.302 M 25.08 % | -3.073 M 6.02 % | -3.270 M -1 689.46 % | -182.724 K 75.92 % | -758.976 K |
| Net cash provided by operating activities | 21.050 M 91.33 % | 11.002 M -56.49 % | 25.286 M 71.06 % | 14.782 M 205.70 % | 4.835 M -67.01 % | 14.657 M 86.49 % | 7.860 M 28.55 % | 6.114 M -56.16 % | 13.948 M 207.91 % | 4.530 M 84.42 % | 2.456 M -11.85 % | 2.786 M -83.09 % | 16.478 M 106.60 % | 7.976 M -14.47 % | 9.325 M 55.80 % | 5.985 M |
| Investments in property plant and equipment | -20.677 M -35.31 % | -15.281 M 9.50 % | -16.885 M -15.40 % | -14.632 M -94.54 % | -7.521 M -39.60 % | -5.388 M 48.66 % | -10.495 M 1.23 % | -10.625 M -19.69 % | -8.877 M -222.83 % | -2.750 M -51.61 % | -1.814 M -17.58 % | -1.543 M 93.24 % | -22.822 M -75.77 % | -12.984 M 26.75 % | -17.727 M -167.21 % | -6.634 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.010 K -23.13 % | -4.069 K |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K | 0.000 -100.00 % | 391.270 K 4 479.47 % | 8.544 K 11.00 % | 7.697 K -81.14 % | 40.804 K 3 980.40 % | 1.000 K -73.54 % | 3.779 K |
| Net cash used for investing activites | -20.677 M -35.31 % | -15.281 M 9.50 % | -16.885 M -15.40 % | -14.632 M -94.54 % | -7.521 M -39.60 % | -5.388 M 48.66 % | -10.495 M 1.23 % | -10.625 M -19.91 % | -8.861 M -222.23 % | -2.750 M -93.31 % | -1.422 M 7.27 % | -1.534 M 93.28 % | -22.814 M -76.26 % | -12.943 M 27.00 % | -17.731 M -167.26 % | -6.634 M |
| Debt repayment | -2.572 M -138.72 % | 6.643 M 307.46 % | -3.202 M -201.32 % | 3.160 M 537.04 % | -723.082 K 78.22 % | -3.320 M -318.59 % | 1.519 M 272.00 % | 408.343 K 122.69 % | -1.799 M -48.17 % | -1.214 M -242.88 % | 849.915 K 115.04 % | -5.652 M -201.55 % | 5.566 M 80.05 % | 3.091 M 615.19 % | -600.000 K -200.00 % | 600.000 K |
| Common stock issued | 212.360 K 75.86 % | 120.753 K -94.99 % | 2.409 M | 0.000 | 0.000 -100.00 % | 530.247 K | 0.000 -100.00 % | 235.695 K -7.28 % | 254.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.402 K | 0.000 -100.00 % | 19.197 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.409 M -649 253.64 % | -371.000 99.93 % | -555.884 K | 0.000 100.00 % | -90.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.367 M 34.00 % | -2.072 M -191.14 % | -711.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.350 M | 0.000 |
| Other financing activites | 10.711 K -90.97 % | 118.579 K -95.27 % | 2.508 M 545.57 % | 388.571 K 133.33 % | 166.532 K 134.33 % | -485.072 K -335.96 % | 205.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.161 K -110.47 % | 2.150 M | 0.000 |
| Net cash used provided by financing activities | -2.349 M -143.55 % | 5.394 M 289.23 % | -2.850 M -200.71 % | 2.831 M 354.44 % | -1.112 M 66.04 % | -3.275 M -300.43 % | 1.634 M 153.73 % | 644.038 K 141.68 % | -1.545 M -27.24 % | -1.214 M -242.88 % | 849.915 K 115.04 % | -5.652 M -200.27 % | 5.637 M 91.11 % | 2.950 M -83.97 % | 18.397 M 2 966.17 % | 600.000 K |
| Effect of forex changes on cash | -610.541 K -558.84 % | 133.063 K 130.62 % | -434.558 K -61.04 % | -269.837 K -37.98 % | -195.560 K -266.60 % | -53.344 K 27.71 % | -73.791 K -132.07 % | 230.068 K 475.74 % | -61.230 K -171.02 % | 86.211 K -17.07 % | 103.956 K 123.85 % | 46.441 K -51.37 % | 95.502 K 83.35 % | 52.086 K | 0.000 | 0.000 |
| Net change in cash | -2.587 M -307.44 % | 1.247 M -75.62 % | 5.116 M 88.73 % | 2.711 M 167.88 % | -3.994 M -167.22 % | 5.941 M 652.84 % | -1.075 M 70.45 % | -3.637 M -204.51 % | 3.480 M 433.95 % | 651.789 K -67.21 % | 1.988 M 145.66 % | -4.353 M -621.64 % | -603.220 K 70.10 % | -2.018 M -120.19 % | 9.991 M 20 483.67 % | -49.017 K |
| Cash at beginning of period | 15.639 M 8.67 % | 14.391 M 55.16 % | 9.275 M 41.29 % | 6.565 M -37.83 % | 10.558 M 128.68 % | 4.617 M -18.88 % | 5.692 M -38.99 % | 9.329 M 59.51 % | 5.849 M 12.54 % | 5.197 M 61.94 % | 3.209 M -57.56 % | 7.562 M -7.39 % | 8.165 M -19.81 % | 10.183 M 5 214.13 % | 191.623 K -20.37 % | 240.640 K |
| Cash at end of period | 13.052 M -16.54 % | 15.639 M 8.67 % | 14.391 M 55.16 % | 9.275 M 41.29 % | 6.565 M -37.83 % | 10.558 M 128.68 % | 4.617 M -18.88 % | 5.692 M -38.99 % | 9.329 M 59.51 % | 5.849 M 12.54 % | 5.197 M 61.94 % | 3.209 M -57.56 % | 7.562 M -7.39 % | 8.165 M -19.81 % | 10.183 M 5 214.13 % | 191.623 K |
| Operating cash flow | 21.050 M 91.33 % | 11.002 M -56.49 % | 25.286 M 71.06 % | 14.782 M 205.70 % | 4.835 M -67.01 % | 14.657 M 86.49 % | 7.860 M 28.55 % | 6.114 M -56.16 % | 13.948 M 207.91 % | 4.530 M 84.42 % | 2.456 M -11.85 % | 2.786 M -83.09 % | 16.478 M 106.60 % | 7.976 M -14.47 % | 9.325 M 55.80 % | 5.985 M |
| Capital expenditure | -20.677 M -35.31 % | -15.281 M 9.50 % | -16.885 M -15.40 % | -14.632 M -94.54 % | -7.521 M -39.60 % | -5.388 M 48.66 % | -10.495 M 1.23 % | -10.625 M -19.69 % | -8.877 M -222.83 % | -2.750 M -51.61 % | -1.814 M -17.58 % | -1.543 M 93.24 % | -22.822 M -75.77 % | -12.984 M 26.75 % | -17.727 M -167.21 % | -6.634 M |
| Free CashFlow | 372.492 K 108.70 % | -4.280 M -150.94 % | 8.401 M 5 496.32 % | 150.120 K 105.59 % | -2.686 M -128.97 % | 9.270 M 451.79 % | -2.635 M 41.59 % | -4.511 M -188.98 % | 5.070 M 184.85 % | 1.780 M 177.01 % | 642.542 K -48.35 % | 1.244 M 119.61 % | -6.343 M -26.66 % | -5.008 M 40.39 % | -8.402 M -1 195.08 % | -648.727 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.350 M 3.28 % | 48.752 M 47.20 % | 33.119 M -2.85 % | 34.091 M -17.19 % | 41.168 M 19.28 % | 34.512 M 11.72 % | 30.893 M 1.99 % | 30.292 M -7.16 % | 32.629 M -13.13 % | 37.562 M 21.56 % | 30.900 M -12.13 % | 35.166 M -10.18 % | 39.151 M 17.19 % | 33.409 M 24.93 % | 26.741 M -1.80 % | 27.232 M -10.94 % | 30.576 M -0.29 % | 30.665 M 24.12 % | 24.706 M 30.97 % | 18.864 M -9.58 % | 20.862 M 15.88 % | 18.003 M 4.66 % | 17.202 M -15.23 % | 20.292 M -26.97 % | 27.787 M 25.58 % | 22.127 M 8.49 % | 20.396 M 22.79 % | 16.610 M -39.11 % | 27.280 M 12.49 % | 24.252 M 17.68 % | 20.609 M -1.07 % | 20.832 M -7.91 % | 22.621 M 21.93 % | 18.553 M -1.18 % | 18.774 M -4.73 % | 19.705 M 1.47 % | 19.420 M 25.68 % | 15.452 M 25.12 % | 12.349 M 21.26 % | 10.184 M -36.35 % | 16.001 M 70.44 % | 9.388 M -3.26 % | 9.704 M -9.87 % | 10.767 M 11.24 % | 9.679 M 77.76 % | 5.445 M 52.98 % | 3.559 M -11.70 % | 4.031 M -72.37 % | 14.590 M -2.94 % | 15.032 M 16.33 % | 12.921 M 27.36 % | 10.146 M -51.36 % | 20.860 M -3.69 % | 21.659 M 3.81 % | 20.863 M 3.01 % | 20.253 M 22.33 % | 16.556 M 32.69 % | 12.476 M 7.71 % | 11.583 M 4.44 % | 11.090 M -6.44 % | 11.854 M 12.51 % | 10.535 M |
| Net income | 5.440 M -3.09 % | 5.613 M 1 498.83 % | -401.242 K -114.97 % | 2.680 M -45.05 % | 4.878 M 132.03 % | 2.102 M 253.79 % | -1.367 M 52.75 % | -2.893 M -245.07 % | 1.994 M -67.47 % | 6.130 M 77.04 % | 3.463 M -4.10 % | 3.611 M -38.70 % | 5.890 M -1.05 % | 5.952 M 113.78 % | 2.784 M 59.09 % | 1.750 M -55.86 % | 3.965 M -29.88 % | 5.655 M 162.02 % | 2.158 M 9.99 % | 1.962 M -40.19 % | 3.281 M 2 702.92 % | 117.042 K 112.22 % | -957.837 K -216.03 % | 825.521 K -66.72 % | 2.481 M 62.32 % | 1.528 M 295.79 % | 386.110 K 111.13 % | -3.468 M -245.99 % | 2.375 M 73.56 % | 1.369 M 366.87 % | -512.867 K -119.66 % | 2.609 M 23.31 % | 2.115 M 657.49 % | 279.257 K -73.32 % | 1.047 M -44.97 % | 1.902 M -24.17 % | 2.508 M 55.46 % | 1.613 M 384.59 % | -566.859 K 68.16 % | -1.780 M -196.55 % | 1.844 M 231.25 % | -1.405 M -5.19 % | -1.336 M -93.58 % | -689.972 K 54.62 % | -1.520 M 51.81 % | -3.155 M 44.14 % | -5.649 M -60.83 % | -3.512 M -224.12 % | 2.830 M 98.81 % | 1.423 M 44.02 % | 988.260 K 119.79 % | -4.994 M -279.54 % | 2.781 M -37.20 % | 4.429 M 262.82 % | 1.221 M -60.46 % | 3.088 M -4.65 % | 3.238 M -33.45 % | 4.866 M 930.14 % | -586.145 K -158.56 % | 1.001 M -69.19 % | 3.249 M 129.13 % | 1.418 M |
| Income before tax | 9.112 M 2.02 % | 8.931 M 267.95 % | 2.427 M -43.85 % | 4.323 M -40.55 % | 7.271 M 125.28 % | 3.227 M 1 798.66 % | -190.000 K 92.13 % | -2.413 M -174.16 % | 3.254 M -58.62 % | 7.863 M 55.61 % | 5.053 M -24.03 % | 6.651 M -20.60 % | 8.376 M 10.94 % | 7.550 M 54.63 % | 4.883 M 105.47 % | 2.376 M -52.06 % | 4.957 M -34.58 % | 7.578 M 115.69 % | 3.513 M 44.38 % | 2.433 M -42.16 % | 4.207 M 858.55 % | 438.880 K 341.64 % | -181.624 K -107.21 % | 2.518 M -58.23 % | 6.028 M 59.18 % | 3.787 M 67.02 % | 2.267 M 180.95 % | -2.801 M -150.95 % | 5.498 M 30.12 % | 4.225 M 517.03 % | 684.732 K -79.04 % | 3.267 M -3.19 % | 3.375 M 186.96 % | 1.176 M -46.99 % | 2.218 M -20.99 % | 2.808 M -16.76 % | 3.373 M 28.09 % | 2.633 M 1 327.35 % | 184.487 K 121.15 % | -872.480 K -128.37 % | 3.076 M 381.31 % | -1.093 M -58.00 % | -692.026 K -60.47 % | -431.250 K 75.38 % | -1.752 M 50.80 % | -3.560 M 22.49 % | -4.593 M -9.24 % | -4.205 M -212.50 % | 3.738 M 140.48 % | 1.554 M 234.43 % | 464.732 K 107.47 % | -6.225 M -232.03 % | 4.715 M -17.56 % | 5.719 M 0.56 % | 5.687 M 47.73 % | 3.849 M 6.54 % | 3.613 M -24.73 % | 4.800 M 659.89 % | 631.687 K -50.75 % | 1.282 M -68.12 % | 4.022 M 112.40 % | 1.894 M |
| Income before tax ratio | 0.18 -1.22 % | 0.18 149.97 % | 0.07 -42.20 % | 0.13 -28.21 % | 0.18 88.86 % | 0.09 1 620.51 % | -0.01 92.28 % | -0.08 -179.88 % | 0.10 -52.36 % | 0.21 28.01 % | 0.16 -13.54 % | 0.19 -11.60 % | 0.21 -5.33 % | 0.23 23.77 % | 0.18 109.24 % | 0.09 -46.17 % | 0.16 -34.39 % | 0.25 73.78 % | 0.14 10.24 % | 0.13 -36.03 % | 0.20 727.20 % | 0.02 330.88 % | -0.01 -108.51 % | 0.12 -42.80 % | 0.22 26.76 % | 0.17 53.95 % | 0.11 165.92 % | -0.17 -183.68 % | 0.20 15.68 % | 0.17 424.34 % | 0.03 -78.82 % | 0.16 5.13 % | 0.15 135.36 % | 0.06 -46.36 % | 0.12 -17.07 % | 0.14 -17.96 % | 0.17 1.91 % | 0.17 1 040.76 % | 0.01 117.44 % | -0.09 -144.57 % | 0.19 265.05 % | -0.12 -63.32 % | -0.07 -78.05 % | -0.04 77.87 % | -0.18 72.32 % | -0.65 49.34 % | -1.29 -23.72 % | -1.04 -507.21 % | 0.26 147.76 % | 0.10 187.48 % | 0.04 105.86 % | -0.61 -371.46 % | 0.23 -14.40 % | 0.26 -3.13 % | 0.27 43.41 % | 0.19 -12.91 % | 0.22 -43.27 % | 0.38 605.48 % | 0.05 -52.84 % | 0.12 -65.92 % | 0.34 88.78 % | 0.18 |
| EBITDA | 13.954 M 2.73 % | 13.583 M 120.50 % | 6.160 M -19.53 % | 7.655 M -28.30 % | 10.677 M 60.96 % | 6.633 M 80.40 % | 3.677 M 469.46 % | 645.694 K -89.74 % | 6.293 M -39.78 % | 10.451 M 39.22 % | 7.507 M -14.50 % | 8.780 M -20.86 % | 11.094 M 7.17 % | 10.352 M 42.15 % | 7.282 M 53.79 % | 4.735 M -35.93 % | 7.390 M -26.80 % | 10.096 M 76.77 % | 5.711 M 25.38 % | 4.555 M -29.59 % | 6.469 M 210.58 % | 2.083 M 15.30 % | 1.807 M -58.72 % | 4.377 M -44.88 % | 7.941 M 37.53 % | 5.774 M 43.78 % | 4.016 M 511.82 % | -975.165 K -113.98 % | 6.973 M 17.58 % | 5.930 M 148.35 % | 2.388 M -54.65 % | 5.265 M 3.35 % | 5.095 M 53.98 % | 3.309 M -18.42 % | 4.055 M -17.05 % | 4.889 M -10.48 % | 5.462 M 10.09 % | 4.961 M 96.76 % | 2.521 M 66.24 % | 1.517 M -71.31 % | 5.287 M 344.07 % | 1.190 M -32.55 % | 1.765 M -11.91 % | 2.004 M 133.14 % | 859.416 K 178.12 % | -1.100 M 41.80 % | -1.890 M -19.99 % | -1.575 M -124.51 % | 6.429 M 50.57 % | 4.269 M 30.39 % | 3.274 M 182.11 % | -3.988 M -160.25 % | 6.619 M -12.17 % | 7.537 M -10.03 % | 8.377 M 39.11 % | 6.022 M 21.35 % | 4.963 M -16.26 % | 5.926 M 47.68 % | 4.013 M 53.69 % | 2.611 M -44.37 % | 4.694 M 49.69 % | 3.136 M |
| Net income ratio | 0.11 -6.16 % | 0.12 1 050.29 % | -0.01 -115.41 % | 0.08 -33.64 % | 0.12 94.52 % | 0.06 237.66 % | -0.04 53.67 % | -0.10 -256.26 % | 0.06 -62.55 % | 0.16 45.64 % | 0.11 9.14 % | 0.10 -31.75 % | 0.15 -15.57 % | 0.18 71.12 % | 0.10 62.01 % | 0.06 -50.44 % | 0.13 -29.68 % | 0.18 111.11 % | 0.09 -16.02 % | 0.10 -33.85 % | 0.16 2 318.83 % | 0.01 111.68 % | -0.06 -236.87 % | 0.04 -54.43 % | 0.09 29.26 % | 0.07 264.83 % | 0.02 109.07 % | -0.21 -339.78 % | 0.09 54.29 % | 0.06 326.78 % | -0.02 -119.87 % | 0.13 33.90 % | 0.09 521.27 % | 0.02 -73.00 % | 0.06 -42.24 % | 0.10 -25.27 % | 0.13 23.70 % | 0.10 327.45 % | -0.05 73.74 % | -0.17 -251.69 % | 0.12 177.01 % | -0.15 -8.73 % | -0.14 -114.79 % | -0.06 59.21 % | -0.16 72.89 % | -0.58 63.49 % | -1.59 -82.14 % | -0.87 -549.25 % | 0.19 104.83 % | 0.09 23.80 % | 0.08 115.54 % | -0.49 -469.14 % | 0.13 -34.80 % | 0.20 249.49 % | 0.06 -61.62 % | 0.15 -22.06 % | 0.20 -49.85 % | 0.39 870.69 % | -0.05 -156.07 % | 0.09 -67.07 % | 0.27 103.64 % | 0.13 |
| Ratio EBITDA | 0.28 -0.53 % | 0.28 49.80 % | 0.19 -17.17 % | 0.22 -13.42 % | 0.26 34.94 % | 0.19 61.48 % | 0.12 458.38 % | 0.02 -88.95 % | 0.19 -30.68 % | 0.28 14.53 % | 0.24 -2.69 % | 0.25 -11.89 % | 0.28 -8.55 % | 0.31 13.78 % | 0.27 56.62 % | 0.17 -28.06 % | 0.24 -26.59 % | 0.33 42.42 % | 0.23 -4.27 % | 0.24 -22.13 % | 0.31 168.02 % | 0.12 10.16 % | 0.11 -51.31 % | 0.22 -24.53 % | 0.29 9.52 % | 0.26 32.53 % | 0.20 435.37 % | -0.06 -122.97 % | 0.26 4.53 % | 0.24 111.04 % | 0.12 -54.16 % | 0.25 12.22 % | 0.23 26.29 % | 0.18 -17.44 % | 0.22 -12.94 % | 0.25 -11.78 % | 0.28 -12.41 % | 0.32 57.25 % | 0.20 37.09 % | 0.15 -54.92 % | 0.33 160.54 % | 0.13 -30.28 % | 0.18 -2.26 % | 0.19 109.58 % | 0.09 143.95 % | -0.20 61.96 % | -0.53 -35.89 % | -0.39 -188.70 % | 0.44 55.13 % | 0.28 12.08 % | 0.25 164.47 % | -0.39 -223.87 % | 0.32 -8.81 % | 0.35 -13.34 % | 0.40 35.04 % | 0.30 -0.81 % | 0.30 -36.90 % | 0.48 37.10 % | 0.35 47.15 % | 0.24 -40.54 % | 0.40 33.04 % | 0.30 |
| Gross profit ratio | 0.24 -14.63 % | 0.28 49.45 % | 0.19 -24.07 % | 0.24 -19.33 % | 0.30 44.23 % | 0.21 38.57 % | 0.15 -20.72 % | 0.19 -19.41 % | 0.24 -26.65 % | 0.32 34.69 % | 0.24 -22.44 % | 0.31 -2.18 % | 0.32 8.01 % | 0.29 20.95 % | 0.24 17.22 % | 0.21 -24.00 % | 0.27 -13.24 % | 0.31 12.42 % | 0.28 23.71 % | 0.23 -28.98 % | 0.32 83.79 % | 0.17 27.98 % | 0.14 -40.12 % | 0.23 -29.52 % | 0.32 11.19 % | 0.29 -36.84 % | 0.46 47.22 % | 0.31 -33.61 % | 0.47 -1.09 % | 0.47 37.74 % | 0.34 -26.59 % | 0.47 10.67 % | 0.42 8.43 % | 0.39 4.04 % | 0.37 -5.61 % | 0.40 -0.98 % | 0.40 -6.36 % | 0.43 29.09 % | 0.33 35.36 % | 0.24 -40.49 % | 0.41 92.00 % | 0.21 -13.60 % | 0.25 -10.42 % | 0.28 54.26 % | 0.18 437.25 % | -0.05 90.20 % | -0.54 -256.09 % | -0.15 -127.74 % | 0.55 29.05 % | 0.43 -5.40 % | 0.45 560.51 % | -0.10 -121.40 % | 0.46 -14.29 % | 0.53 3.32 % | 0.51 7.10 % | 0.48 -8.91 % | 0.53 -25.49 % | 0.71 -6.90 % | 0.76 134.71 % | 0.32 -26.84 % | 0.44 -1.35 % | 0.45 |
| Weighted average shs out dil | 48.049 M 0.16 % | 47.974 M 1.72 % | 47.163 M -1.53 % | 47.895 M 0.99 % | 47.424 M 0.86 % | 47.018 M 0.21 % | 46.921 M 0.00 % | 46.921 M -2.18 % | 47.967 M 0.29 % | 47.829 M -0.07 % | 47.864 M 0.91 % | 47.432 M 1.15 % | 46.892 M 1.76 % | 46.082 M -0.48 % | 46.305 M 0.89 % | 45.897 M 0.69 % | 45.581 M 1.92 % | 44.725 M -0.35 % | 44.884 M 0.02 % | 44.875 M -0.02 % | 44.883 M -0.28 % | 45.007 M 1.54 % | 44.324 M -1.24 % | 44.881 M 0.69 % | 44.575 M 0.17 % | 44.499 M -0.11 % | 44.549 M 2.14 % | 43.618 M -2.59 % | 44.776 M 0.27 % | 44.655 M 3.24 % | 43.254 M -3.26 % | 44.711 M -0.04 % | 44.726 M -0.24 % | 44.834 M 4.82 % | 42.772 M -6.73 % | 45.860 M 1.00 % | 45.407 M 6.55 % | 42.614 M 0.24 % | 42.512 M 0.00 % | 42.512 M -0.12 % | 42.565 M 0.12 % | 42.512 M 0.00 % | 42.513 M 0.00 % | 42.512 M 0.00 % | 42.512 M 0.00 % | 42.512 M 0.00 % | 42.512 M 0.00 % | 42.512 M 0.00 % | 42.512 M 0.00 % | 42.512 M 0.00 % | 42.513 M 0.00 % | 42.512 M -4.39 % | 44.462 M -0.39 % | 44.636 M 0.69 % | 44.328 M 4.36 % | 42.476 M -8.18 % | 46.261 M 5.09 % | 44.021 M 16.18 % | 37.891 M 26.30 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Weighted average shs out | 47.163 M 0.00 % | 47.163 M 0.17 % | 47.082 M -0.17 % | 47.163 M 0.18 % | 47.079 M 0.34 % | 46.921 M 0.00 % | 46.921 M 0.00 % | 46.921 M 0.03 % | 46.908 M 0.10 % | 46.859 M 0.05 % | 46.836 M 0.00 % | 46.836 M 1.25 % | 46.257 M 2.03 % | 45.336 M -0.48 % | 45.553 M 0.52 % | 45.316 M 0.53 % | 45.077 M 1.06 % | 44.605 M 0.59 % | 44.346 M -0.39 % | 44.521 M -0.02 % | 44.529 M 0.17 % | 44.454 M 0.30 % | 44.322 M 0.30 % | 44.192 M 0.63 % | 43.914 M 0.65 % | 43.630 M -2.06 % | 44.549 M 2.76 % | 43.351 M -0.48 % | 43.560 M 0.57 % | 43.314 M 0.14 % | 43.253 M 0.06 % | 43.225 M 0.04 % | 43.209 M 0.09 % | 43.169 M 0.93 % | 42.771 M 0.57 % | 42.530 M 0.04 % | 42.512 M 0.00 % | 42.512 M 0.00 % | 42.512 M 0.00 % | 42.512 M 0.00 % | 42.512 M 0.00 % | 42.512 M 0.00 % | 42.512 M 0.00 % | 42.512 M 0.00 % | 42.512 M 0.00 % | 42.512 M 5.43 % | 40.324 M -5.15 % | 42.512 M 0.00 % | 42.512 M 0.00 % | 42.512 M 0.00 % | 42.513 M 2.16 % | 41.613 M -2.06 % | 42.488 M 0.03 % | 42.476 M 0.00 % | 42.476 M 0.00 % | 42.476 M 0.00 % | 42.476 M 0.00 % | 42.476 M 15.96 % | 36.631 M 22.10 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| EPS diluted | 0.12 0.00 % | 0.12 1 528.57 % | -0.01 -115.00 % | 0.06 -44.00 % | 0.10 124.72 % | 0.04 252.92 % | -0.03 52.84 % | -0.06 -246.56 % | 0.04 -67.62 % | 0.13 79.31 % | 0.07 -4.73 % | 0.08 -41.46 % | 0.13 0.00 % | 0.13 113.82 % | 0.06 52.00 % | 0.04 -55.56 % | 0.09 -30.77 % | 0.13 166.94 % | 0.05 21.75 % | 0.04 -42.86 % | 0.07 2 592.31 % | 0.00 112.04 % | -0.02 -208.00 % | 0.02 -66.67 % | 0.06 100.00 % | 0.03 244.83 % | 0.01 110.94 % | -0.08 -259.00 % | 0.05 66.67 % | 0.03 352.10 % | -0.01 -119.83 % | 0.06 20.00 % | 0.05 400.00 % | 0.01 -59.18 % | 0.02 -38.75 % | 0.04 -33.33 % | 0.06 50.00 % | 0.04 400.75 % | -0.01 68.26 % | -0.04 -204.75 % | 0.04 221.21 % | -0.03 -5.10 % | -0.03 -93.83 % | -0.02 54.75 % | -0.04 51.75 % | -0.07 42.92 % | -0.13 -57.38 % | -0.08 -218.00 % | 0.07 133.33 % | 0.03 29.31 % | 0.02 119.33 % | -0.12 -300.00 % | 0.06 -40.00 % | 0.10 263.64 % | 0.03 -60.71 % | 0.07 0.00 % | 0.07 -36.36 % | 0.11 809.68 % | -0.02 -151.67 % | 0.03 -72.73 % | 0.11 120.00 % | 0.05 |
| Earnings per share | 0.12 0.00 % | 0.12 1 511.76 % | -0.01 -114.96 % | 0.06 -43.20 % | 0.10 124.22 % | 0.04 253.26 % | -0.03 52.84 % | -0.06 -243.16 % | 0.04 -66.85 % | 0.13 75.44 % | 0.07 -3.89 % | 0.08 -40.69 % | 0.13 0.00 % | 0.13 112.07 % | 0.06 53.25 % | 0.04 -55.56 % | 0.09 -30.77 % | 0.13 166.94 % | 0.05 21.75 % | 0.04 -42.86 % | 0.07 2 592.31 % | 0.00 112.04 % | -0.02 -208.00 % | 0.02 -66.67 % | 0.06 50.00 % | 0.04 349.44 % | 0.01 111.13 % | -0.08 -260.00 % | 0.05 66.67 % | 0.03 352.10 % | -0.01 -119.83 % | 0.06 20.00 % | 0.05 400.00 % | 0.01 -59.18 % | 0.02 -38.75 % | 0.04 -33.33 % | 0.06 50.00 % | 0.04 400.75 % | -0.01 68.26 % | -0.04 -204.75 % | 0.04 221.21 % | -0.03 -5.10 % | -0.03 -93.83 % | -0.02 54.75 % | -0.04 51.75 % | -0.07 47.00 % | -0.14 -69.49 % | -0.08 -218.00 % | 0.07 133.33 % | 0.03 29.31 % | 0.02 119.33 % | -0.12 -271.43 % | 0.07 -30.00 % | 0.10 248.43 % | 0.03 -59.00 % | 0.07 -12.50 % | 0.08 -27.27 % | 0.11 787.50 % | -0.02 -153.33 % | 0.03 -72.73 % | 0.11 120.00 % | 0.05 |
| Gross profit | 11.949 M -11.83 % | 13.552 M 119.99 % | 6.160 M -26.24 % | 8.351 M -33.19 % | 12.500 M 72.05 % | 7.266 M 54.81 % | 4.693 M -19.14 % | 5.804 M -25.18 % | 7.758 M -36.28 % | 12.176 M 63.73 % | 7.436 M -31.85 % | 10.912 M -12.13 % | 12.419 M 26.58 % | 9.811 M 51.11 % | 6.493 M 15.11 % | 5.640 M -32.31 % | 8.333 M -13.49 % | 9.632 M 39.53 % | 6.903 M 62.03 % | 4.261 M -35.78 % | 6.635 M 112.98 % | 3.115 M 33.94 % | 2.326 M -49.24 % | 4.582 M -48.53 % | 8.903 M 39.63 % | 6.376 M -31.48 % | 9.305 M 80.77 % | 5.147 M -59.58 % | 12.733 M 11.26 % | 11.445 M 62.09 % | 7.060 M -27.38 % | 9.722 M 1.92 % | 9.539 M 32.20 % | 7.216 M 2.82 % | 7.018 M -10.07 % | 7.804 M 0.47 % | 7.767 M 17.69 % | 6.600 M 61.52 % | 4.086 M 64.14 % | 2.489 M -62.12 % | 6.572 M 227.26 % | 2.008 M -16.41 % | 2.403 M -19.26 % | 2.976 M 71.60 % | 1.734 M 699.50 % | -289.269 K 85.00 % | -1.929 M -214.42 % | -613.464 K -107.66 % | 8.005 M 25.26 % | 6.391 M 10.05 % | 5.808 M 686.48 % | -990.251 K -110.41 % | 9.512 M -17.45 % | 11.523 M 7.26 % | 10.743 M 10.33 % | 9.737 M 11.43 % | 8.738 M -1.13 % | 8.838 M 0.28 % | 8.813 M 145.14 % | 3.595 M -31.55 % | 5.253 M 11.00 % | 4.732 M |
| Income tax expense | 3.783 M 12.62 % | 3.359 M 14.81 % | 2.926 M 70.96 % | 1.712 M -29.66 % | 2.433 M 116.76 % | 1.123 M -8.38 % | 1.225 M 128.13 % | 537.102 K -58.44 % | 1.292 M -25.42 % | 1.733 M 7.48 % | 1.612 M -46.82 % | 3.032 M 22.80 % | 2.469 M 54.41 % | 1.599 M -24.73 % | 2.125 M 235.09 % | 634.017 K -36.12 % | 992.486 K -48.43 % | 1.925 M 41.57 % | 1.360 M 188.27 % | 471.623 K -49.09 % | 926.296 K 187.81 % | 321.838 K -58.54 % | 776.213 K -54.13 % | 1.692 M -52.29 % | 3.547 M 57.05 % | 2.259 M 20.07 % | 1.881 M 182.01 % | 667.072 K -78.63 % | 3.122 M 9.31 % | 2.856 M 138.50 % | 1.198 M 81.79 % | 658.782 K -47.70 % | 1.260 M 40.45 % | 896.799 K -23.48 % | 1.172 M 29.37 % | 905.866 K 4.74 % | 864.855 K -15.21 % | 1.020 M 35.76 % | 751.346 K -17.24 % | 907.843 K -26.30 % | 1.232 M 295.38 % | 311.558 K -51.59 % | 643.614 K 148.77 % | 258.722 K 211.94 % | -231.119 K 42.91 % | -404.826 K -138.37 % | 1.055 M 252.32 % | -692.711 K -176.30 % | 907.867 K 593.46 % | 130.918 K 125.01 % | -523.528 K 57.49 % | -1.231 M -163.69 % | 1.934 M 49.93 % | 1.290 M -71.12 % | 4.466 M 486.27 % | 761.765 K 103.16 % | 374.957 K 671.19 % | -65.645 K -105.39 % | 1.218 M 332.59 % | 281.523 K -63.59 % | 773.268 K 62.56 % | 475.695 K |
| Cost of revenue | 38.401 M 9.09 % | 35.200 M 30.57 % | 26.959 M 4.74 % | 25.740 M -10.21 % | 28.667 M 5.21 % | 27.247 M 4.00 % | 26.200 M 6.99 % | 24.487 M -1.54 % | 24.871 M -2.03 % | 25.386 M 8.19 % | 23.463 M -3.26 % | 24.254 M -9.27 % | 26.732 M 13.28 % | 23.598 M 16.54 % | 20.249 M -6.22 % | 21.591 M -2.93 % | 22.243 M 5.76 % | 21.033 M 18.14 % | 17.803 M 21.91 % | 14.603 M 2.64 % | 14.227 M -4.44 % | 14.888 M 0.08 % | 14.876 M -5.31 % | 15.710 M -16.81 % | 18.884 M 19.89 % | 15.751 M 42.01 % | 11.092 M -3.24 % | 11.463 M -21.20 % | 14.548 M 13.59 % | 12.808 M -5.47 % | 13.548 M 21.95 % | 11.110 M -15.07 % | 13.081 M 15.39 % | 11.337 M -3.56 % | 11.756 M -1.22 % | 11.901 M 2.13 % | 11.653 M 31.64 % | 8.852 M 7.12 % | 8.263 M 7.39 % | 7.695 M -18.39 % | 9.429 M 27.77 % | 7.380 M 1.07 % | 7.302 M -6.29 % | 7.791 M -1.93 % | 7.945 M 38.55 % | 5.734 M 4.49 % | 5.488 M 18.17 % | 4.644 M -29.47 % | 6.585 M -23.79 % | 8.641 M 21.47 % | 7.113 M -36.12 % | 11.136 M -1.87 % | 11.348 M 11.95 % | 10.137 M 0.16 % | 10.121 M -3.76 % | 10.516 M 34.52 % | 7.818 M 114.87 % | 3.638 M 31.37 % | 2.769 M -63.05 % | 7.495 M 13.54 % | 6.601 M 13.75 % | 5.803 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.363 M -10.30 % | 12.667 M 4.52 % | 12.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.476 M 33.93 % | -5.261 M -2.77 % | -5.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.078 M -242.38 % | -607.009 K -120.76 % | 2.924 M 1 022.90 % | -316.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.613 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.537 M -42.15 % | 4.386 M 26.60 % | 3.464 M -8.26 % | 3.777 M -15.68 % | 4.479 M 16.89 % | 3.832 M -9.64 % | 4.240 M -46.16 % | 7.876 M 101.36 % | 3.911 M -13.21 % | 4.507 M 63.03 % | 2.764 M -28.52 % | 3.867 M 45.77 % | 2.653 M -15.81 % | 3.151 M 54.47 % | 2.040 M -24.93 % | 2.717 M -20.97 % | 3.439 M 12.90 % | 3.046 M 6.85 % | 2.850 M 18.89 % | 2.398 M 11.72 % | 2.146 M -21.63 % | 2.738 M 20.65 % | 2.270 M 9.79 % | 2.067 M -27.08 % | 2.835 M 4.42 % | 2.715 M -61.49 % | 7.049 M -10.62 % | 7.887 M 6.49 % | 7.406 M 5.79 % | 7.000 M 12.65 % | 6.214 M 3.27 % | 6.018 M -2.23 % | 6.155 M 7.07 % | 5.748 M 20.45 % | 4.772 M 1.14 % | 4.719 M 12.12 % | 4.209 M 15.10 % | 3.656 M 1.47 % | 3.603 M 19.86 % | 3.006 M -9.79 % | 3.333 M 3.39 % | 3.224 M 4.74 % | 3.078 M -8.94 % | 3.380 M 2.56 % | 3.296 M 7.88 % | 3.055 M 36.74 % | 2.234 M -31.46 % | 3.260 M -24.11 % | 4.295 M -4.56 % | 4.500 M -8.87 % | 4.939 M 11.09 % | 4.445 M -5.07 % | 4.683 M -11.60 % | 5.298 M 5.12 % | 5.039 M -12.53 % | 5.761 M 20.08 % | 4.798 M 21.80 % | 3.939 M -38.38 % | 6.392 M 214.63 % | 2.032 M 61.81 % | 1.256 M -49.51 % | 2.487 M |
| Cost and expenses | 40.939 M 3.42 % | 39.586 M 30.12 % | 30.424 M 3.07 % | 29.517 M -12.26 % | 33.643 M 8.25 % | 31.078 M 2.10 % | 30.440 M -5.94 % | 32.363 M 12.44 % | 28.782 M -3.71 % | 29.893 M 13.97 % | 26.228 M -6.73 % | 28.121 M -4.30 % | 29.386 M 9.86 % | 26.749 M 20.01 % | 22.289 M -8.31 % | 24.309 M -5.35 % | 25.682 M 6.66 % | 24.078 M 16.58 % | 20.653 M 21.48 % | 17.001 M 3.83 % | 16.373 M -7.11 % | 17.626 M 2.80 % | 17.146 M -3.55 % | 17.777 M -18.15 % | 21.718 M 17.61 % | 18.466 M 1.79 % | 18.141 M -6.25 % | 19.350 M -11.86 % | 21.954 M 10.83 % | 19.808 M 0.23 % | 19.763 M 15.39 % | 17.127 M -10.96 % | 19.236 M 12.59 % | 17.085 M 3.37 % | 16.528 M -0.55 % | 16.620 M 4.78 % | 15.861 M 26.81 % | 12.508 M 5.41 % | 11.867 M 10.89 % | 10.701 M -16.14 % | 12.761 M 20.36 % | 10.603 M 2.16 % | 10.379 M -7.09 % | 11.171 M -0.62 % | 11.241 M 27.89 % | 8.789 M 13.82 % | 7.722 M -2.30 % | 7.904 M -27.35 % | 10.880 M -17.21 % | 13.141 M 9.04 % | 12.052 M -22.65 % | 15.581 M -2.81 % | 16.031 M 3.87 % | 15.434 M 1.81 % | 15.160 M -6.86 % | 16.277 M 29.03 % | 12.615 M 66.49 % | 7.577 M -17.29 % | 9.162 M -3.83 % | 9.527 M 21.25 % | 7.857 M -5.23 % | 8.290 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.616 M -7.56 % | 4.993 M 824.06 % | 540.348 K -86.80 % | 4.093 M -8.61 % | 4.479 M 16.89 % | 3.832 M -9.64 % | 4.240 M -44.63 % | 7.659 M 95.81 % | 3.911 M -13.21 % | 4.507 M 37.07 % | 3.288 M -14.98 % | 3.867 M 45.77 % | 2.653 M -15.81 % | 3.151 M 54.47 % | 2.040 M -24.93 % | 2.717 M -20.97 % | 3.439 M 12.90 % | 3.046 M 6.85 % | 2.850 M 18.89 % | 2.398 M 11.72 % | 2.146 M -21.63 % | 2.738 M 20.65 % | 2.270 M 9.79 % | 2.067 M -27.08 % | 2.835 M 4.42 % | 2.715 M -61.49 % | 7.049 M -10.62 % | 7.887 M 6.49 % | 7.406 M 5.79 % | 7.000 M 12.65 % | 6.214 M 3.27 % | 6.018 M -2.23 % | 6.155 M 7.07 % | 5.748 M 20.45 % | 4.772 M 1.14 % | 4.719 M 12.12 % | 4.209 M 15.10 % | 3.656 M 1.47 % | 3.603 M 19.86 % | 3.006 M -9.79 % | 3.333 M 3.39 % | 3.224 M 4.74 % | 3.078 M -8.94 % | 3.380 M 2.56 % | 3.296 M 7.88 % | 3.055 M 36.74 % | 2.234 M -31.46 % | 3.260 M -24.11 % | 4.295 M -4.56 % | 4.500 M -8.87 % | 4.939 M 11.09 % | 4.445 M -13.25 % | 5.125 M -3.26 % | 5.298 M 5.13 % | 5.039 M -12.41 % | 5.753 M 19.70 % | 4.806 M 22.02 % | 3.939 M -38.23 % | 6.377 M 211.57 % | 2.047 M 63.01 % | 1.256 M -49.51 % | 2.487 M |
| Interest income | 11.913 K -12.04 % | 13.544 K -14.03 % | 15.755 K -39.78 % | 26.161 K 71.17 % | 15.284 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 % | 184.000 -6.12 % | 196.000 18.07 % | 166.000 | 0.000 -100.00 % | 108.000 -65.38 % | 312.000 -87.75 % | 2.546 K -16.82 % | 3.061 K -10.73 % | 3.429 K 62.59 % | 2.109 K 59.77 % | 1.320 K 96.14 % | 673.000 -21.84 % | 861.000 96.58 % | 438.000 7 200.00 % | 6.000 -96.34 % | 164.000 -75.92 % | 681.000 32.49 % | 514.000 22.09 % | 421.000 40.80 % | 299.000 -22.94 % | 388.000 -31.69 % | 568.000 76.40 % | 322.000 -24.77 % | 428.000 -58.77 % | 1.038 K 101.16 % | 516.000 -42.79 % | 902.000 1.81 % | 886.000 312.09 % | 215.000 -81.27 % | 1.148 K 14.57 % | 1.002 K -68.01 % | 3.132 K 187.08 % | 1.091 K 67.85 % | 650.000 -82.98 % | 3.820 K -51.30 % | 7.844 K 56.13 % | 5.024 K 508.23 % | 826.000 -91.92 % | 10.226 K -49.46 % | 20.233 K | 0.000 -100.00 % | 25.303 K 277.21 % | 6.708 K |
| Interest expense | 311.767 K 25.81 % | 247.813 K -12.75 % | 284.041 K 2.08 % | 278.246 K 0.20 % | 277.697 K 17.52 % | 236.299 K -20.79 % | 298.306 K 5.21 % | 283.532 K 21.35 % | 233.650 K 109.41 % | 111.578 K -16.83 % | 134.160 K -31.25 % | 195.135 K -2.49 % | 200.127 K 23.98 % | 161.418 K -14.17 % | 188.066 K -12.56 % | 215.075 K 35.93 % | 158.220 K 70.44 % | 92.831 K 120.87 % | 42.030 K -8.66 % | 46.013 K -24.44 % | 60.892 K -13.23 % | 70.179 K -31.68 % | 102.714 K -11.41 % | 115.940 K -10.62 % | 129.713 K -5.36 % | 137.059 K 0.52 % | 136.352 K -8.60 % | 149.174 K 16.59 % | 127.947 K 11.72 % | 114.527 K -0.91 % | 115.579 K -9.03 % | 127.046 K -15.35 % | 150.079 K 21.83 % | 123.186 K -19.10 % | 152.266 K 6.63 % | 142.805 K -6.02 % | 151.949 K -9.65 % | 168.187 K 0.33 % | 167.629 K -8.32 % | 182.834 K -2.18 % | 186.911 K -5.17 % | 197.098 K 3.25 % | 190.893 K -20.24 % | 239.328 K 18.79 % | 201.479 K -2.29 % | 206.195 K -14.91 % | 242.325 K -7.70 % | 262.543 K -6.79 % | 281.683 K -13.97 % | 327.434 K -18.07 % | 399.639 K 131.16 % | 172.881 K 50.18 % | 115.113 K -77.43 % | 510.036 K -5.30 % | 538.608 K 891.14 % | 54.342 K | 0.000 -100.00 % | 109.119 K -95.05 % | 2.204 M | 0.000 | 0.000 -100.00 % | 358.313 K |
| Depreciation and amortization | 4.530 M 2.87 % | 4.404 M 27.69 % | 3.449 M 12.90 % | 3.055 M -2.41 % | 3.130 M -1.27 % | 3.171 M -1.65 % | 3.224 M 17.66 % | 2.740 M -0.72 % | 2.760 M 11.45 % | 2.476 M 6.57 % | 2.324 M 0.21 % | 2.319 M -10.50 % | 2.591 M -3.06 % | 2.672 M 19.92 % | 2.229 M 4.67 % | 2.129 M -5.62 % | 2.256 M -4.77 % | 2.369 M 9.84 % | 2.156 M 3.87 % | 2.076 M -5.70 % | 2.202 M 29.06 % | 1.706 M -9.53 % | 1.886 M 1.27 % | 1.862 M 4.37 % | 1.784 M -3.58 % | 1.850 M 5.10 % | 1.760 M 4.33 % | 1.687 M 2.49 % | 1.646 M 10.78 % | 1.486 M -3.59 % | 1.542 M -1.24 % | 1.561 M -8.73 % | 1.710 M -7.11 % | 1.841 M 1.73 % | 1.810 M 0.32 % | 1.804 M -5.20 % | 1.903 M -5.68 % | 2.018 M -1.03 % | 2.039 M -7.60 % | 2.206 M 7.79 % | 2.047 M -1.91 % | 2.087 M -7.92 % | 2.266 M 3.22 % | 2.196 M -8.88 % | 2.409 M 6.90 % | 2.254 M -8.41 % | 2.461 M 3.96 % | 2.367 M -1.76 % | 2.409 M 0.91 % | 2.388 M -0.92 % | 2.410 M 16.76 % | 2.064 M 15.36 % | 1.789 M 4.40 % | 1.714 M -20.35 % | 2.152 M 1.59 % | 2.118 M 56.98 % | 1.349 M 32.66 % | 1.017 M -13.60 % | 1.177 M -11.40 % | 1.329 M 97.87 % | 671.529 K -24.00 % | 883.633 K |
| Operating income | 9.412 M 2.68 % | 9.165 M 240.02 % | 2.696 M -41.08 % | 4.575 M -39.27 % | 7.533 M 119.36 % | 3.434 M 657.80 % | 453.167 K 121.28 % | -2.130 M -161.06 % | 3.488 M -56.27 % | 7.974 M 53.74 % | 5.187 M -24.23 % | 6.846 M -20.17 % | 8.576 M 11.21 % | 7.712 M 52.08 % | 5.071 M 95.67 % | 2.592 M -49.34 % | 5.115 M -33.31 % | 7.670 M 115.76 % | 3.555 M 43.41 % | 2.479 M -41.91 % | 4.268 M 738.60 % | 508.893 K 744.90 % | -78.910 K -103.00 % | 2.634 M -57.23 % | 6.157 M 57.02 % | 3.921 M 63.35 % | 2.401 M 190.41 % | -2.655 M -147.22 % | 5.624 M 29.63 % | 4.338 M 442.52 % | 799.638 K -76.44 % | 3.393 M -3.72 % | 3.525 M 171.28 % | 1.299 M -45.19 % | 2.371 M -19.64 % | 2.950 M -16.30 % | 3.524 M 25.82 % | 2.801 M 696.16 % | 351.817 K 150.99 % | -690.034 K -121.15 % | 3.262 M 463.83 % | -896.620 K -34.02 % | -669.017 K -60.52 % | -416.774 K 73.12 % | -1.551 M 53.78 % | -3.355 M 22.91 % | -4.352 M -10.38 % | -3.943 M -198.12 % | 4.018 M 113.65 % | 1.881 M 118.37 % | 861.239 K 114.23 % | -6.053 M -225.34 % | 4.829 M -22.42 % | 6.225 M 9.14 % | 5.704 M 43.46 % | 3.976 M 0.90 % | 3.940 M -19.57 % | 4.899 M 101.07 % | 2.436 M 55.81 % | 1.564 M -60.88 % | 3.997 M 78.01 % | 2.245 M |
| Operating income ratio | 0.19 -0.58 % | 0.19 130.99 % | 0.08 -39.35 % | 0.13 -26.67 % | 0.18 83.90 % | 0.10 578.33 % | 0.01 120.87 % | -0.07 -165.77 % | 0.11 -49.65 % | 0.21 26.47 % | 0.17 -13.77 % | 0.19 -11.13 % | 0.22 -5.10 % | 0.23 21.73 % | 0.19 99.26 % | 0.10 -43.12 % | 0.17 -33.12 % | 0.25 73.83 % | 0.14 9.50 % | 0.13 -35.76 % | 0.20 623.69 % | 0.03 716.19 % | 0.00 -103.53 % | 0.13 -41.43 % | 0.22 25.04 % | 0.18 50.57 % | 0.12 173.63 % | -0.16 -177.55 % | 0.21 15.24 % | 0.18 361.02 % | 0.04 -76.18 % | 0.16 4.55 % | 0.16 122.49 % | 0.07 -44.54 % | 0.13 -15.65 % | 0.15 -17.51 % | 0.18 0.11 % | 0.18 536.31 % | 0.03 142.05 % | -0.07 -133.23 % | 0.20 313.46 % | -0.10 -38.54 % | -0.07 -78.11 % | -0.04 75.84 % | -0.16 74.00 % | -0.62 49.61 % | -1.22 -25.01 % | -0.98 -455.14 % | 0.28 120.12 % | 0.13 87.70 % | 0.07 111.17 % | -0.60 -357.71 % | 0.23 -19.45 % | 0.29 5.13 % | 0.27 39.26 % | 0.20 -17.52 % | 0.24 -39.39 % | 0.39 86.67 % | 0.21 49.19 % | 0.14 -58.18 % | 0.34 58.22 % | 0.21 |
| Total other income expenses net | -299.854 K -28.00 % | -234.269 K 12.68 % | -268.286 K -6.43 % | -252.085 K 3.94 % | -262.413 K -11.05 % | -236.299 K 22.12 % | -303.416 K -7.01 % | -283.532 K -21.35 % | -233.650 K -109.41 % | -111.578 K 16.83 % | -134.160 K 31.25 % | -195.135 K 2.49 % | -200.127 K -23.98 % | -161.418 K 14.17 % | -188.066 K 12.56 % | -215.075 K -35.93 % | -158.220 K -70.44 % | -92.831 K -120.87 % | -42.029 K 8.29 % | -45.829 K 24.49 % | -60.696 K 13.31 % | -70.013 K 31.84 % | -102.714 K 11.33 % | -115.832 K 10.49 % | -129.401 K 3.80 % | -134.513 K -0.92 % | -133.291 K 8.55 % | -145.745 K -15.82 % | -125.838 K -11.16 % | -113.207 K 1.48 % | -114.906 K 8.94 % | -126.185 K 15.67 % | -149.641 K -21.48 % | -123.180 K 19.01 % | -152.102 K -7.02 % | -142.124 K 6.15 % | -151.435 K 9.73 % | -167.766 K -0.26 % | -167.330 K 8.29 % | -182.446 K 2.09 % | -186.343 K 5.30 % | -196.776 K -755.21 % | -23.009 K -58.95 % | -14.476 K 92.80 % | -200.963 K 2.11 % | -205.293 K 14.97 % | -241.439 K 7.96 % | -262.328 K -1 064.33 % | 27.203 K 108.33 % | -326.432 K 17.67 % | -396.507 K 49.77 % | -789.321 K -589.59 % | -114.463 K -14.46 % | -100.005 K -495.13 % | -16.804 K 65.93 % | -49.318 K -6 070.70 % | 826.000 100.84 % | -98.893 K 94.52 % | -1.805 M -541.79 % | -281.215 K -1 211.39 % | 25.303 K 107.20 % | -351.605 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.352 M -55.63 % | -9.865 M -2.74 % | -9.602 M 15.46 % | -11.358 M -10 233.32 % | 112.084 K -96.48 % | 3.187 M 206.31 % | -2.998 M -10.08 % | -2.723 M 49.57 % | -5.401 M 34.20 % | -8.208 M 4.25 % | -8.572 M -74.94 % | -4.900 M -169.87 % | -1.816 M 59.88 % | -4.526 M -171.79 % | -1.665 M 65.07 % | -4.767 M -484.49 % | 1.240 M 9.54 % | 1.132 M 140.20 % | -2.815 M 65.28 % | -8.109 M -65.84 % | -4.890 M -81.49 % | -2.694 M 60.08 % | -6.749 M -84.84 % | -3.651 M -250.97 % | 2.419 M 0.71 % | 2.402 M 44.58 % | 1.661 M 291.55 % | -867.210 K -11.79 % | -775.781 K 82.16 % | -4.348 M -366.26 % | -932.527 K 36.71 % | -1.474 M 67.79 % | -4.574 M -107.86 % | -2.201 M 55.79 % | -4.978 M -2 240.17 % | 232.594 K 120.01 % | -1.163 M -329.61 % | 506.319 K 67.84 % | 301.667 K -59.25 % | 740.208 K -72.24 % | 2.666 M -25.55 % | 3.581 M 65.19 % | 2.168 M -61.59 % | 5.644 M 6.43 % | 5.303 M 13.90 % | 4.656 M 40.85 % | 3.306 M 6.18 % | 3.113 M -12.21 % | 3.546 M -35.33 % | 5.484 M 17.50 % | 4.667 M 128.12 % | 2.046 M 182.44 % | -2.482 M -78.11 % | -1.393 M 72.54 % | -5.074 M -108.36 % | -2.435 M 51.03 % | -4.973 M -23.84 % | -4.016 M 60.57 % | -10.183 M |
| Total investments | 5.562 M -17.11 % | 6.710 M 3.71 % | 6.470 M 1 164.77 % | 511.534 K 25.09 % | 408.925 K 77.35 % | 230.577 K 32.72 % | 173.737 K -49.67 % | 345.173 K 17.48 % | 293.802 K -35.13 % | 452.938 K -37.14 % | 720.511 K -27.51 % | 993.902 K -9.70 % | 1.101 M -53.33 % | 2.358 M -44.55 % | 4.253 M 20.60 % | 3.527 M -7.01 % | 3.792 M 39.26 % | 2.723 M 31.77 % | 2.067 M 20.56 % | 1.714 M 114.80 % | 798.073 K 73.57 % | 459.795 K 7.23 % | 428.787 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 |
| Total debt | 4.501 M 44.28 % | 3.120 M -9.57 % | 3.450 M 17.15 % | 2.945 M 37.92 % | 2.135 M -80.30 % | 10.837 M -13.72 % | 12.561 M -6.51 % | 13.435 M 9.17 % | 12.307 M 36.92 % | 8.988 M 54.47 % | 5.819 M -58.96 % | 14.179 M 42.22 % | 9.970 M -4.50 % | 10.439 M 37.18 % | 7.610 M -31.23 % | 11.066 M -2.89 % | 11.395 M 61.41 % | 7.060 M 88.30 % | 3.749 M 104.36 % | 1.835 M -23.49 % | 2.398 M -23.13 % | 3.119 M -18.10 % | 3.809 M -23.32 % | 4.967 M -11.89 % | 5.637 M -10.89 % | 6.326 M 0.76 % | 6.278 M -1.60 % | 6.380 M -8.62 % | 6.982 M 67.01 % | 4.181 M -12.16 % | 4.759 M -1.36 % | 4.825 M -10.27 % | 5.377 M 38.46 % | 3.884 M -10.74 % | 4.351 M -9.47 % | 4.806 M -13.53 % | 5.558 M -5.12 % | 5.858 M -4.75 % | 6.150 M -0.56 % | 6.185 M -4.28 % | 6.461 M -4.00 % | 6.731 M -8.60 % | 7.365 M -4.78 % | 7.734 M 12.58 % | 6.870 M -4.07 % | 7.162 M 9.93 % | 6.515 M -12.79 % | 7.470 M -17.52 % | 9.057 M -15.24 % | 10.686 M -12.62 % | 12.229 M -11.00 % | 13.740 M 339.89 % | 3.124 M -2.33 % | 3.198 M 3.46 % | 3.091 M -1.10 % | 3.126 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.784 M -4.12 % | 3.947 M 1.13 % | 3.903 M 1.18 % | 3.857 M -0.31 % | 3.869 M 4.10 % | 3.717 M 1.65 % | 3.657 M 1.43 % | 3.605 M 1.34 % | 3.557 M 5.31 % | 3.378 M 2.19 % | 3.306 M 0.70 % | 3.282 M -13.70 % | 3.804 M -1.26 % | 3.852 M 1.13 % | 3.809 M 0.98 % | 3.772 M -2.31 % | 3.861 M -9.59 % | 4.271 M 0.63 % | 4.244 M -3.68 % | 4.406 M 0.20 % | 4.397 M 1.04 % | 4.352 M -0.51 % | 4.374 M -2.09 % | 4.468 M 1.19 % | 4.415 M -1.11 % | 4.464 M 0.70 % | 4.433 M 0.71 % | 4.402 M 1.02 % | 4.358 M 0.90 % | 4.319 M 1.61 % | 4.251 M 2.34 % | 4.153 M 8.84 % | 3.816 M -4.39 % | 3.991 M -5.55 % | 4.226 M -0.74 % | 4.257 M 4.75 % | 4.064 M 7.63 % | 3.776 M 0.00 % | 3.776 M 0.00 % | 3.776 M 2.48 % | 3.685 M 0.00 % | 3.685 M 0.08 % | 3.682 M 0.20 % | 3.674 M 3.34 % | 3.555 M 0.50 % | 3.537 M 1.25 % | 3.494 M 2.16 % | 3.420 M 6.63 % | 3.207 M | 0.000 -100.00 % | 2.825 M | 0.000 | 0.000 -100.00 % | 2.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 490.990 K |
| Retained earnings | 98.434 M 5.85 % | 92.995 M 6.49 % | 87.330 M -0.52 % | 87.783 M 3.16 % | 85.091 M 6.17 % | 80.143 M 3.11 % | 77.724 M -2.18 % | 79.453 M -3.51 % | 82.346 M 2.48 % | 80.352 M 6.30 % | 75.589 M 4.80 % | 72.127 M 3.62 % | 69.603 M 9.24 % | 63.714 M 8.30 % | 58.831 M 4.97 % | 56.046 M 2.51 % | 54.671 M 7.81 % | 50.711 M 11.67 % | 45.411 M 4.81 % | 43.327 M 4.09 % | 41.624 M 8.54 % | 38.348 M 0.28 % | 38.242 M -2.44 % | 39.200 M 2.15 % | 38.374 M 6.91 % | 35.894 M 4.45 % | 34.366 M 1.14 % | 33.980 M -9.40 % | 37.507 M 6.76 % | 35.131 M 3.39 % | 33.980 M -1.49 % | 34.493 M 8.18 % | 31.885 M 7.11 % | 29.770 M 0.95 % | 29.490 M 3.68 % | 28.444 M 7.17 % | 26.542 M 10.44 % | 24.034 M 7.20 % | 22.421 M -2.47 % | 22.988 M -7.19 % | 24.768 M 8.04 % | 22.924 M -5.77 % | 24.329 M -5.20 % | 25.664 M -2.62 % | 26.354 M -5.45 % | 27.875 M -10.17 % | 31.030 M -15.40 % | 36.679 M -8.74 % | 40.191 M 7.57 % | 37.361 M 3.96 % | 35.938 M 2.83 % | 34.950 M -12.50 % | 39.943 M 7.48 % | 37.162 M 13.53 % | 32.732 M 3.87 % | 31.512 M 10.86 % | 28.424 M 12.86 % | 25.186 M 23.95 % | 20.320 M |
| Common stock | 28.568 M 0.00 % | 28.568 M 0.13 % | 28.531 M -0.06 % | 28.548 M 0.01 % | 28.543 M 1.11 % | 28.230 M 0.41 % | 28.114 M -0.51 % | 28.259 M 0.00 % | 28.259 M 0.27 % | 28.182 M 0.27 % | 28.106 M 0.00 % | 28.106 M 0.00 % | 28.106 M 11.44 % | 25.222 M 1.46 % | 24.858 M 0.00 % | 24.858 M 0.00 % | 24.858 M 2.19 % | 24.325 M 4.05 % | 23.378 M -0.18 % | 23.421 M 0.62 % | 23.276 M 0.18 % | 23.234 M 0.13 % | 23.204 M 0.44 % | 23.102 M 0.99 % | 22.876 M 0.75 % | 22.705 M 1.23 % | 22.428 M 0.00 % | 22.428 M -0.14 % | 22.460 M 0.75 % | 22.292 M 0.73 % | 22.129 M 0.33 % | 22.058 M 0.00 % | 22.058 M 0.34 % | 21.983 M 1.44 % | 21.671 M 1.88 % | 21.270 M 0.56 % | 21.151 M 0.00 % | 21.151 M 0.00 % | 21.151 M 0.00 % | 21.151 M 0.00 % | 21.151 M 0.00 % | 21.151 M 0.00 % | 21.151 M 0.00 % | 21.151 M 0.00 % | 21.151 M 0.00 % | 21.151 M 0.00 % | 21.151 M 0.00 % | 21.151 M 0.00 % | 21.151 M 0.00 % | 21.151 M 0.00 % | 21.151 M 0.00 % | 21.151 M | 0.000 | 0.000 -100.00 % | 21.043 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 130.318 M 4.29 % | 124.957 M 4.54 % | 119.527 M -0.38 % | 119.982 M 2.28 % | 117.309 M 4.65 % | 112.099 M 2.47 % | 109.401 M -1.69 % | 111.279 M -2.53 % | 114.166 M 1.87 % | 112.072 M 4.68 % | 107.058 M 3.37 % | 103.567 M 2.56 % | 100.983 M 8.91 % | 92.725 M 5.94 % | 87.527 M 3.31 % | 84.726 M 1.71 % | 83.300 M 5.58 % | 78.896 M 7.99 % | 73.060 M 2.91 % | 70.996 M 2.43 % | 69.311 M 5.05 % | 65.979 M 0.28 % | 65.798 M -1.32 % | 66.676 M 1.46 % | 65.718 M 4.29 % | 63.014 M 2.87 % | 61.259 M 0.69 % | 60.842 M -5.48 % | 64.369 M 4.19 % | 61.781 M 2.24 % | 60.429 M -0.61 % | 60.802 M 4.66 % | 58.096 M 4.55 % | 55.569 M 0.75 % | 55.153 M 2.25 % | 53.940 M 3.83 % | 51.950 M 5.48 % | 49.249 M 4.02 % | 47.347 M -1.18 % | 47.914 M -3.58 % | 49.695 M 4.05 % | 47.759 M -2.86 % | 49.164 M -2.64 % | 50.497 M -1.33 % | 51.179 M -2.67 % | 52.581 M -5.63 % | 55.718 M -9.14 % | 61.323 M -5.31 % | 64.762 M 4.93 % | 61.719 M 2.57 % | 60.174 M 2.12 % | 58.926 M -7.40 % | 63.636 M 5.01 % | 60.597 M 8.56 % | 55.821 M 3.21 % | 54.083 M 6.64 % | 50.715 M 7.40 % | 47.220 M 12.44 % | 41.996 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -659.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.929 M 32.87 % | -4.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.613 M 60.97 % | 2.245 M -18.14 % | 2.742 M -1.71 % | 2.790 M 51.29 % | 1.844 M -21.33 % | 2.344 M 333.78 % | 540.411 K -25.50 % | 725.391 K -32.22 % | 1.070 M -39.93 % | 1.782 M -30.73 % | 2.572 M -15.82 % | 3.055 M -23.15 % | 3.975 M 36.31 % | 2.916 M -12.86 % | 3.347 M 7.92 % | 3.101 M 45.47 % | 2.132 M 1 041.59 % | 186.734 K -42.00 % | 321.941 K 163.13 % | 122.350 K 46.33 % | 83.613 K -86.84 % | 635.408 K -46.99 % | 1.199 M -31.62 % | 1.753 M -26.44 % | 2.383 M -23.24 % | 3.104 M -7.90 % | 3.371 M -15.15 % | 3.972 M -13.16 % | 4.574 M 98.77 % | 2.301 M -2.55 % | 2.362 M 140.46 % | 982.112 K -38.17 % | 1.588 M -3.05 % | 1.638 M -24.04 % | 2.157 M -25.93 % | 2.912 M -14.46 % | 3.404 M -12.35 % | 3.884 M 5.85 % | 3.669 M | 0.000 -100.00 % | 308.136 K -49.33 % | 608.138 K -32.45 % | 900.219 K -85.44 % | 6.185 M 40.56 % | 4.400 M 46.67 % | 3.000 M 180.49 % | 1.070 M 44.71 % | 739.130 K -70.08 % | 2.470 M -40.81 % | 4.174 M -28.51 % | 5.838 M -21.83 % | 7.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.804 M 50.00 % | 4.536 M -0.94 % | 4.579 M -2.14 % | 4.679 M 4.20 % | 4.491 M -9.55 % | 4.965 M 64.27 % | 3.022 M -11.15 % | 3.402 M -36.18 % | 5.330 M -5.67 % | 5.651 M -3.23 % | 5.839 M -6.43 % | 6.241 M -24.97 % | 8.318 M 25.47 % | 6.629 M -1.47 % | 6.728 M 7.78 % | 6.243 M 13.50 % | 5.500 M 47.71 % | 3.724 M 2.46 % | 3.634 M 14.17 % | 3.183 M -3.77 % | 3.308 M -11.56 % | 3.740 M -18.38 % | 4.582 M 21.88 % | 3.760 M -9.50 % | 4.155 M -6.20 % | 4.429 M 8.61 % | 4.078 M -5.17 % | 4.300 M -16.42 % | 5.145 M 113.78 % | 2.407 M 1.91 % | 2.362 M 140.46 % | 982.112 K -38.17 % | 1.588 M -3.05 % | 1.638 M -24.04 % | 2.157 M -25.93 % | 2.912 M -14.46 % | 3.404 M -12.35 % | 3.884 M 5.85 % | 3.669 M | 0.000 -100.00 % | 308.136 K -49.33 % | 608.138 K -32.45 % | 900.219 K -85.46 % | 6.192 M 33.30 % | 4.646 M 21.17 % | 3.834 M 54.54 % | 2.481 M 15.13 % | 2.155 M -54.75 % | 4.762 M -27.30 % | 6.551 M -25.28 % | 8.767 M -25.90 % | 11.832 M 94.86 % | 6.072 M 12.32 % | 5.406 M 1.10 % | 5.347 M 178.61 % | 1.919 M -21.62 % | 2.449 M -12.11 % | 2.786 M -8.36 % | 3.040 M |
| Other current liabilities | 28.558 M 13.39 % | 25.185 M 29.54 % | 19.442 M 40.08 % | 13.880 M 6.82 % | 12.994 M 0.46 % | 12.935 M 10.87 % | 11.667 M 10.11 % | 10.596 M 4.56 % | 10.133 M -16.19 % | 12.090 M 22.19 % | 9.895 M -15.37 % | 11.692 M -28.34 % | 16.317 M 39.71 % | 11.679 M -7.97 % | 12.690 M 30.74 % | 9.706 M 13.44 % | 8.556 M -43.37 % | 15.107 M 124.34 % | 6.734 M -9.75 % | 7.462 M 29.21 % | 5.775 M -1.86 % | 5.885 M 9.93 % | 5.353 M -7.00 % | 5.756 M -5.46 % | 6.088 M 24.64 % | 4.885 M -8.91 % | 5.363 M -12.07 % | 6.099 M -8.55 % | 6.669 M 12.68 % | 5.919 M 6.52 % | 5.557 M -3.51 % | 5.759 M 16.90 % | 4.926 M 16.35 % | 4.234 M 12.50 % | 3.764 M -25.61 % | 5.060 M 18.36 % | 4.275 M 43.47 % | 2.979 M 9.42 % | 2.723 M -42.82 % | 4.762 M 50.61 % | 3.162 M 11.27 % | 2.841 M 15.22 % | 2.466 M -38.45 % | 4.006 M 53.90 % | 2.603 M 13.63 % | 2.291 M -7.42 % | 2.475 M -24.15 % | 3.262 M -28.89 % | 4.588 M -8.18 % | 4.996 M -13.15 % | 5.753 M 523.28 % | 923.025 K 0.00 % | 923.025 K 0.00 % | 923.025 K -77.93 % | 4.182 M 353.03 % | 923.025 K 0.00 % | 923.025 K 0.00 % | 923.025 K -79.26 % | 4.450 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.164 K -100.94 % | 551.354 K 215.95 % | 174.505 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 -100.00 % | 9.820 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 -100.00 % | 3.691 M -21.66 % | 4.711 M -15.88 % | 5.600 M -3.92 % | 5.829 M 46.72 % | 3.973 M 176.08 % | -5.222 M | 0.000 | 0.000 100.00 % | -2.928 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 887.459 K 1.45 % | 874.807 K 23.66 % | 707.447 K -91.39 % | 8.220 M 3.29 % | 7.958 M -6.42 % | 8.504 M -29.63 % | 12.085 M -4.92 % | 12.710 M 13.11 % | 11.236 M 55.91 % | 7.207 M 121.94 % | 3.247 M -70.81 % | 11.124 M 2 931.05 % | 366.987 K -95.12 % | 7.523 M 2 384.26 % | 302.828 K -96.20 % | 7.965 M -14.01 % | 9.263 M 1 565.18 % | 556.302 K -83.77 % | 3.427 M 537.89 % | 537.287 K -76.78 % | 2.314 M -6.84 % | 2.484 M -4.84 % | 2.610 M -18.79 % | 3.214 M -1.23 % | 3.254 M -16.87 % | 3.915 M 34.63 % | 2.908 M 20.77 % | 2.408 M 0.00 % | 2.408 M 28.12 % | 1.879 M -21.62 % | 2.398 M -37.60 % | 3.842 M 1.42 % | 3.789 M 68.74 % | 2.245 M 2.33 % | 2.194 M 15.82 % | 1.895 M -12.05 % | 2.154 M -25.66 % | 2.898 M -14.88 % | 3.404 M -31.91 % | 5.000 M -29.34 % | 7.076 M 0.43 % | 7.046 M -4.62 % | 7.387 M 376.75 % | 1.550 M -54.33 % | 3.393 M -33.27 % | 5.085 M -20.16 % | 6.368 M -16.80 % | 7.654 M 16.20 % | 6.587 M 1.14 % | 6.513 M 2.91 % | 6.329 M 0.91 % | 6.271 M 100.78 % | 3.124 M -2.33 % | 3.198 M 3.46 % | 3.091 M -1.10 % | 3.126 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 52.510 M 5.15 % | 49.940 M 33.58 % | 37.386 M -1.02 % | 37.772 M 7.29 % | 35.206 M 1.36 % | 34.732 M -1.96 % | 35.426 M -8.06 % | 38.530 M 13.37 % | 33.986 M 0.86 % | 33.697 M 18.93 % | 28.332 M -26.00 % | 38.288 M 21.83 % | 31.427 M -3.39 % | 32.529 M 45.86 % | 22.301 M -22.65 % | 28.832 M -5.16 % | 30.402 M 1.85 % | 29.849 M 37.89 % | 21.647 M 56.11 % | 13.866 M -2.06 % | 14.158 M -18.79 % | 17.433 M 6.70 % | 16.339 M -23.22 % | 21.279 M -12.77 % | 24.395 M 22.00 % | 19.996 M 0.10 % | 19.975 M -4.61 % | 20.940 M -13.22 % | 24.129 M 17.28 % | 20.573 M 13.56 % | 18.116 M -15.78 % | 21.510 M -1.90 % | 21.927 M 19.80 % | 18.303 M 11.91 % | 16.355 M -5.68 % | 17.340 M 10.09 % | 15.750 M 28.26 % | 12.280 M 1.97 % | 12.043 M -15.61 % | 14.271 M -10.97 % | 16.029 M 7.53 % | 14.906 M 3.85 % | 14.353 M 38.35 % | 10.374 M -2.36 % | 10.625 M 5.29 % | 10.092 M -6.23 % | 10.763 M -24.67 % | 14.287 M -16.04 % | 17.016 M -10.84 % | 19.084 M 0.02 % | 19.080 M -16.51 % | 22.852 M -17.32 % | 27.639 M 25.50 % | 22.023 M 74.69 % | 12.607 M -23.99 % | 16.586 M 61.33 % | 10.281 M 45.97 % | 7.044 M -27.89 % | 9.768 M |
| Total liabilities | 59.315 M 8.88 % | 54.476 M 29.81 % | 41.966 M -1.14 % | 42.451 M 6.94 % | 39.697 M 0.00 % | 39.697 M 3.25 % | 38.448 M -8.31 % | 41.932 M 6.65 % | 39.316 M -0.08 % | 39.348 M 15.15 % | 34.172 M -23.26 % | 44.529 M 12.04 % | 39.745 M 1.50 % | 39.158 M 34.89 % | 29.029 M -17.24 % | 35.075 M -2.30 % | 35.903 M 6.94 % | 33.573 M 32.80 % | 25.281 M 48.28 % | 17.049 M -2.38 % | 17.465 M -17.51 % | 21.173 M 1.20 % | 20.921 M -16.44 % | 25.039 M -12.30 % | 28.550 M 16.89 % | 24.425 M 1.55 % | 24.053 M -4.70 % | 25.241 M -13.78 % | 29.274 M 27.39 % | 22.980 M 12.22 % | 20.478 M -8.96 % | 22.492 M -4.35 % | 23.515 M 17.92 % | 19.941 M 7.72 % | 18.512 M -8.59 % | 20.252 M 5.73 % | 19.154 M 18.50 % | 16.164 M 2.87 % | 15.712 M 10.10 % | 14.271 M -12.65 % | 16.338 M 5.31 % | 15.514 M 1.71 % | 15.254 M -7.93 % | 16.567 M 8.49 % | 15.271 M 9.66 % | 13.926 M 5.15 % | 13.243 M -19.45 % | 16.442 M -24.50 % | 21.779 M -15.04 % | 25.635 M -7.94 % | 27.847 M -19.71 % | 34.683 M 2.89 % | 33.711 M 22.90 % | 27.429 M 52.77 % | 17.954 M -2.98 % | 18.506 M 45.37 % | 12.730 M 29.51 % | 9.830 M -23.26 % | 12.809 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.799 K | 0.000 | 0.000 | 0.000 100.00 % | -61.912 M -3.93 % | -59.569 M -2.07 % | -58.361 M -3.97 % | -56.131 M -2.73 % | -54.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.068 M -1 303.01 % | 4.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 73.123 M -0.63 % | 73.586 M 1.24 % | 72.683 M 9.15 % | 66.588 M 2.77 % | 64.795 M -0.14 % | 64.883 M 3.58 % | 62.643 M -0.27 % | 62.815 M 1.46 % | 61.912 M 3.93 % | 59.569 M 2.07 % | 58.361 M 3.97 % | 56.131 M 2.73 % | 54.639 M 3.58 % | 52.753 M 5.72 % | 49.897 M 2.11 % | 48.866 M 9.57 % | 44.599 M 3.61 % | 43.046 M -0.05 % | 43.067 M 5.76 % | 40.720 M -0.46 % | 40.907 M -1.39 % | 41.485 M -1.60 % | 42.159 M -1.45 % | 42.778 M -2.59 % | 43.915 M -0.92 % | 44.323 M 2.61 % | 43.196 M -0.10 % | 43.239 M 1.23 % | 42.713 M 4.49 % | 40.878 M 4.06 % | 39.282 M 1.37 % | 38.752 M 3.89 % | 37.299 M 5.95 % | 35.204 M 0.10 % | 35.170 M 0.19 % | 35.105 M 0.89 % | 34.794 M 3.87 % | 33.497 M -0.67 % | 33.722 M -3.62 % | 34.988 M -3.95 % | 36.427 M -3.93 % | 37.918 M -3.64 % | 39.352 M -2.98 % | 40.559 M -4.64 % | 42.531 M -4.15 % | 44.371 M -4.71 % | 46.565 M -3.59 % | 48.296 M -4.25 % | 50.441 M -4.34 % | 52.732 M -2.47 % | 54.068 M 13.58 % | 47.603 M -2.46 % | 48.806 M 9.03 % | 44.764 M 24.70 % | 35.897 M 4.13 % | 34.472 M 4.50 % | 32.988 M 8.42 % | 30.425 M 1.73 % | 29.909 M |
| Total non current assets | 73.123 M -0.63 % | 73.586 M 1.24 % | 72.683 M 7.41 % | 67.669 M 2.86 % | 65.785 M -0.62 % | 66.194 M 4.22 % | 63.517 M 0.00 % | 63.516 M 2.59 % | 61.912 M 3.93 % | 59.569 M 2.07 % | 58.361 M 3.97 % | 56.131 M 2.73 % | 54.639 M 3.58 % | 52.753 M 5.72 % | 49.897 M 2.11 % | 48.866 M 9.57 % | 44.599 M 3.61 % | 43.046 M -0.05 % | 43.067 M 5.76 % | 40.720 M -0.46 % | 40.907 M -1.39 % | 41.485 M -1.60 % | 42.159 M -1.45 % | 42.778 M -2.59 % | 43.915 M -0.92 % | 44.323 M 2.61 % | 43.196 M -0.10 % | 43.239 M 1.23 % | 42.713 M 4.49 % | 40.878 M 4.06 % | 39.282 M 1.37 % | 38.752 M 3.89 % | 37.299 M 5.95 % | 35.204 M 0.10 % | 35.170 M 0.19 % | 35.105 M 0.89 % | 34.794 M 3.87 % | 33.497 M -0.67 % | 33.722 M -3.62 % | 34.988 M -3.95 % | 36.427 M -3.93 % | 37.918 M -3.64 % | 39.352 M -2.98 % | 40.559 M -4.64 % | 42.531 M -4.15 % | 44.371 M -4.71 % | 46.565 M -3.59 % | 48.296 M -4.25 % | 50.441 M -4.34 % | 52.732 M -2.47 % | 54.068 M 3.78 % | 52.098 M 6.74 % | 48.806 M 9.03 % | 44.764 M 24.70 % | 35.897 M 4.13 % | 34.472 M 4.50 % | 32.988 M 8.42 % | 30.425 M 1.73 % | 29.909 M |
| Other current assets | 3.233 M 101.13 % | 1.607 M -32.01 % | 2.364 M -49.95 % | 4.723 M 39.02 % | 3.398 M 150.65 % | 1.355 M -61.14 % | 3.488 M -5.55 % | 3.693 M -4.28 % | 3.858 M 81.02 % | 2.131 M -20.91 % | 2.695 M 45.60 % | 1.851 M -38.10 % | 2.990 M 7.93 % | 2.771 M 74.18 % | 1.591 M 2.92 % | 1.545 M -60.69 % | 3.932 M 118.62 % | 1.798 M 20.46 % | 1.493 M 25.63 % | 1.188 M 44.66 % | 821.545 K 19.21 % | 689.159 K -1.19 % | 697.435 K -63.68 % | 1.920 M -3.07 % | 1.981 M 66.61 % | 1.189 M -7.67 % | 1.288 M 23.87 % | 1.040 M -0.78 % | 1.048 M -29.74 % | 1.491 M 13.44 % | 1.315 M 81.35 % | 724.902 K -38.83 % | 1.185 M 48.59 % | 797.606 K 264.92 % | 218.569 K -65.63 % | 635.953 K -41.33 % | 1.084 M -14.26 % | 1.264 M -28.70 % | 1.773 M 34.20 % | 1.321 M -10.18 % | 1.471 M 9.10 % | 1.348 M 1.94 % | 1.323 M -8.45 % | 1.445 M 4.15 % | 1.387 M -5.04 % | 1.461 M 32.88 % | 1.099 M -41.90 % | 1.892 M 1.48 % | 1.864 M -1.94 % | 1.901 M 69.64 % | 1.121 M -80.94 % | 5.879 M -37.37 % | 9.387 M 38.30 % | 6.788 M -8.93 % | 7.453 M -18.28 % | 9.120 M 96.96 % | 4.630 M 58.02 % | 2.930 M 182.07 % | 1.039 M |
| Short term investments | 5.562 M -17.11 % | 6.710 M 3.71 % | 6.470 M 1 164.77 % | 511.534 K 25.09 % | 408.925 K 77.35 % | 230.577 K 32.72 % | 173.737 K -49.67 % | 345.173 K 17.48 % | 293.802 K -35.13 % | 452.938 K -37.14 % | 720.511 K -27.51 % | 993.902 K -9.70 % | 1.101 M -53.33 % | 2.358 M -44.55 % | 4.253 M 20.60 % | 3.527 M -7.01 % | 3.792 M 39.26 % | 2.723 M 31.77 % | 2.067 M 20.56 % | 1.714 M 114.80 % | 798.073 K 73.57 % | 459.795 K 7.23 % | 428.787 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 |
| cash and cash equivalents | 19.853 M 52.90 % | 12.984 M -0.52 % | 13.052 M -8.75 % | 14.302 M 47.61 % | 9.690 M 26.67 % | 7.650 M -50.83 % | 15.559 M -3.71 % | 16.159 M -8.75 % | 17.707 M 2.97 % | 17.196 M 19.49 % | 14.391 M -24.57 % | 19.079 M 61.88 % | 11.785 M -21.25 % | 14.965 M 61.34 % | 9.275 M -41.42 % | 15.833 M 55.90 % | 10.155 M 71.32 % | 5.928 M -9.70 % | 6.565 M -33.99 % | 9.944 M 36.45 % | 7.288 M 25.36 % | 5.814 M -44.94 % | 10.558 M 22.50 % | 8.619 M 167.79 % | 3.218 M -17.99 % | 3.924 M -15.00 % | 4.617 M -36.29 % | 7.247 M -6.58 % | 7.758 M -9.04 % | 8.529 M 49.84 % | 5.692 M -9.63 % | 6.298 M -36.71 % | 9.951 M 63.56 % | 6.084 M -34.78 % | 9.329 M 103.97 % | 4.574 M -31.95 % | 6.721 M 25.58 % | 5.352 M -8.49 % | 5.849 M 7.42 % | 5.444 M 43.45 % | 3.795 M 20.49 % | 3.150 M -39.39 % | 5.197 M 148.64 % | 2.090 M 33.38 % | 1.567 M -37.46 % | 2.506 M -21.92 % | 3.209 M -26.34 % | 4.357 M -20.94 % | 5.511 M 5.92 % | 5.203 M -31.20 % | 7.562 M -35.34 % | 11.695 M 108.64 % | 5.605 M 22.08 % | 4.591 M -43.77 % | 8.165 M 46.83 % | 5.561 M 11.82 % | 4.973 M 23.84 % | 4.016 M -60.57 % | 10.183 M |
| Cash and short term investments | 25.415 M 29.05 % | 19.694 M 0.88 % | 19.521 M 31.78 % | 14.814 M 46.69 % | 10.099 M 28.15 % | 7.880 M -49.91 % | 15.732 M -4.67 % | 16.504 M -8.32 % | 18.001 M 1.99 % | 17.649 M 16.79 % | 15.112 M -24.71 % | 20.073 M 55.77 % | 12.886 M -25.61 % | 17.323 M 28.05 % | 13.528 M -30.12 % | 19.359 M 38.80 % | 13.948 M 61.22 % | 8.651 M 0.23 % | 8.631 M -25.97 % | 11.658 M 44.18 % | 8.086 M 28.89 % | 6.274 M -42.90 % | 10.987 M 27.48 % | 8.619 M 167.79 % | 3.218 M -17.99 % | 3.924 M -15.00 % | 4.617 M -36.29 % | 7.247 M -6.58 % | 7.758 M -9.04 % | 8.529 M 49.84 % | 5.692 M -9.63 % | 6.298 M -36.71 % | 9.951 M 63.56 % | 6.084 M -34.78 % | 9.329 M 103.97 % | 4.574 M -31.95 % | 6.721 M 25.58 % | 5.352 M -8.49 % | 5.849 M 7.42 % | 5.444 M 43.45 % | 3.795 M 20.49 % | 3.150 M -39.39 % | 5.197 M 148.64 % | 2.090 M 33.38 % | 1.567 M -37.46 % | 2.506 M -21.92 % | 3.209 M -26.34 % | 4.357 M -20.94 % | 5.511 M 5.92 % | 5.203 M -31.20 % | 7.562 M -35.34 % | 11.695 M 108.64 % | 5.605 M 22.08 % | 4.591 M -43.77 % | 8.165 M 46.83 % | 5.561 M 11.82 % | 4.973 M 23.84 % | 4.016 M -60.57 % | 10.183 M |
| Total current assets | 116.509 M 10.07 % | 105.847 M 19.18 % | 88.810 M -6.28 % | 94.764 M 3.86 % | 91.244 M 6.59 % | 85.602 M 1.51 % | 84.332 M -5.98 % | 89.695 M -2.05 % | 91.571 M -0.30 % | 91.851 M 10.84 % | 82.868 M -9.89 % | 91.964 M 6.83 % | 86.089 M 8.79 % | 79.131 M 18.71 % | 66.659 M -6.03 % | 70.935 M -4.92 % | 74.603 M 7.46 % | 69.422 M 25.60 % | 55.274 M 16.80 % | 47.325 M 3.17 % | 45.870 M 0.44 % | 45.667 M 2.48 % | 44.561 M -8.94 % | 48.936 M -2.81 % | 50.352 M 16.79 % | 43.115 M 2.37 % | 42.115 M -1.70 % | 42.843 M -15.88 % | 50.930 M 16.06 % | 43.883 M 5.43 % | 41.625 M -6.55 % | 44.542 M 0.52 % | 44.312 M 9.94 % | 40.306 M 4.71 % | 38.494 M -1.52 % | 39.087 M 7.65 % | 36.310 M 13.77 % | 31.916 M 8.79 % | 29.337 M 7.87 % | 27.197 M -8.13 % | 29.605 M 16.76 % | 25.356 M 1.16 % | 25.066 M -5.43 % | 26.505 M 10.81 % | 23.919 M 8.06 % | 22.135 M -1.17 % | 22.397 M -24.00 % | 29.469 M -18.37 % | 36.099 M 4.27 % | 34.622 M 1.97 % | 33.953 M -18.21 % | 41.511 M -14.48 % | 48.540 M 12.20 % | 43.263 M 14.22 % | 37.878 M -0.63 % | 38.117 M 25.15 % | 30.457 M 14.40 % | 26.625 M 6.95 % | 24.895 M |
| Inventory | 35.598 M 1.45 % | 35.089 M -4.36 % | 36.687 M 4.50 % | 35.106 M -3.23 % | 36.279 M -2.13 % | 37.070 M 5.87 % | 35.013 M 2.49 % | 34.163 M 5.21 % | 32.471 M 1.39 % | 32.025 M 1.50 % | 31.553 M 4.42 % | 30.218 M 1.25 % | 29.845 M 6.10 % | 28.130 M 1.07 % | 27.832 M 2.00 % | 27.288 M 6.77 % | 25.557 M 4.71 % | 24.408 M 8.49 % | 22.499 M 19.54 % | 18.821 M 6.36 % | 17.696 M -2.41 % | 18.134 M 2.68 % | 17.660 M 4.74 % | 16.862 M -3.09 % | 17.399 M -1.67 % | 17.694 M 2.88 % | 17.200 M -3.48 % | 17.819 M 3.02 % | 17.297 M 0.35 % | 17.237 M 1.48 % | 16.985 M -10.66 % | 19.013 M 13.03 % | 16.821 M 5.75 % | 15.906 M -0.14 % | 15.929 M -5.48 % | 16.852 M 7.29 % | 15.708 M 20.64 % | 13.020 M -6.01 % | 13.852 M 4.97 % | 13.197 M 0.60 % | 13.118 M -1.78 % | 13.356 M 0.83 % | 13.246 M 3.42 % | 12.808 M -3.72 % | 13.304 M -2.41 % | 13.632 M -6.66 % | 14.605 M -10.53 % | 16.325 M -1.17 % | 16.517 M 5.00 % | 15.730 M -4.92 % | 16.545 M 0.68 % | 16.434 M -19.09 % | 20.310 M 4.94 % | 19.355 M 42.10 % | 13.620 M 10.55 % | 12.320 M 5.25 % | 11.706 M 9.58 % | 10.683 M 40.91 % | 7.581 M |
| Net receivables | 52.264 M 5.67 % | 49.457 M 63.56 % | 30.238 M -24.63 % | 40.121 M -3.25 % | 41.468 M 5.39 % | 39.347 M 20.46 % | 32.664 M -7.56 % | 35.335 M -5.12 % | 37.241 M -7.00 % | 40.045 M 19.51 % | 33.509 M -15.86 % | 39.823 M -1.35 % | 40.368 M 30.61 % | 30.907 M 30.37 % | 23.707 M 4.24 % | 22.742 M -27.03 % | 31.167 M -9.83 % | 34.565 M 52.60 % | 22.651 M 44.67 % | 15.657 M -18.73 % | 19.266 M -6.34 % | 20.571 M 35.19 % | 15.217 M -29.34 % | 21.536 M -22.41 % | 27.754 M 36.67 % | 20.308 M 6.82 % | 19.011 M 13.59 % | 16.736 M -32.59 % | 24.827 M 46.62 % | 16.933 M -3.97 % | 17.633 M 5.74 % | 16.675 M 1.96 % | 16.355 M -6.65 % | 17.519 M 34.57 % | 13.018 M -23.54 % | 17.025 M 31.85 % | 12.912 M 4.28 % | 12.382 M 56.10 % | 7.932 M 8.16 % | 7.334 M -35.32 % | 11.339 M 48.16 % | 7.653 M 42.37 % | 5.375 M -47.49 % | 10.238 M 31.75 % | 7.771 M 67.86 % | 4.629 M 28.73 % | 3.596 M -47.85 % | 6.895 M -44.03 % | 12.319 M 4.30 % | 11.811 M | 0.000 -100.00 % | 7.504 M -43.32 % | 13.239 M 5.66 % | 12.529 M 45.02 % | 8.639 M -22.28 % | 11.116 M 21.51 % | 9.148 M 1.69 % | 8.996 M 47.67 % | 6.092 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 M | 0.000 -100.00 % | 1.311 M 50.12 % | 873.321 K 24.68 % | 700.440 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.030 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 | 0.000 | 0.000 | 0.000 | 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 | 15.126 M -4.57 % | 15.850 M 34.38 % | 11.795 M 27.27 % | 9.268 M -22.79 % | 12.004 M -6.06 % | 12.778 M 9.39 % | 11.682 M -4.56 % | 12.240 M 38.84 % | 8.816 M -5.57 % | 9.336 M -1.08 % | 9.437 M -1.44 % | 9.575 M -2.83 % | 9.854 M 10.13 % | 8.948 M 26.39 % | 7.080 M -16.75 % | 8.504 M -13.77 % | 9.862 M -7.13 % | 10.619 M 14.40 % | 9.282 M 104.57 % | 4.538 M 8.80 % | 4.170 M -30.65 % | 6.014 M 9.51 % | 5.492 M -17.70 % | 6.673 M -22.41 % | 8.601 M 29.53 % | 6.640 M 5.04 % | 6.321 M -15.83 % | 7.510 M -12.74 % | 8.607 M 15.62 % | 7.444 M 8.64 % | 6.852 M -19.22 % | 8.483 M -7.83 % | 9.204 M 34.57 % | 6.839 M 10.99 % | 6.162 M -15.08 % | 7.256 M 4.11 % | 6.970 M 57.87 % | 4.415 M -2.99 % | 4.551 M 33.83 % | 3.401 M -18.47 % | 4.171 M 4.48 % | 3.992 M 36.35 % | 2.928 M -8.23 % | 3.191 M -2.68 % | 3.278 M 93.60 % | 1.693 M 40.72 % | 1.203 M 6.45 % | 1.130 M -61.07 % | 2.904 M -32.39 % | 4.295 M -9.29 % | 4.735 M -69.51 % | 15.531 M -34.17 % | 23.592 M 31.78 % | 17.902 M 511.30 % | 2.928 M -76.64 % | 12.538 M 33.97 % | 9.358 M 52.90 % | 6.121 M 153.63 % | 2.413 M |
| Tax payables | 7.939 M -1.13 % | 8.030 M 47.55 % | 5.442 M -15.04 % | 6.405 M 184.56 % | 2.251 M 308.24 % | 551.352 K 215.96 % | 174.503 K -94.15 % | 2.984 M -21.47 % | 3.800 M -24.96 % | 5.064 M -11.97 % | 5.753 M -2.43 % | 5.896 M 20.60 % | 4.889 M 11.64 % | 4.379 M 96.51 % | 2.228 M -16.15 % | 2.658 M -2.33 % | 2.721 M -23.70 % | 3.566 M 61.90 % | 2.203 M 65.69 % | 1.329 M -29.96 % | 1.898 M -37.78 % | 3.051 M 5.78 % | 2.884 M -48.83 % | 5.636 M -12.65 % | 6.452 M 41.62 % | 4.556 M -15.37 % | 5.383 M 9.34 % | 4.924 M -23.61 % | 6.446 M 20.90 % | 5.331 M 61.08 % | 3.310 M -3.39 % | 3.426 M -14.52 % | 4.008 M -19.59 % | 4.984 M 17.70 % | 4.235 M 35.32 % | 3.129 M 33.10 % | 2.351 M 18.26 % | 1.988 M 45.63 % | 1.365 M 23.11 % | 1.109 M -31.57 % | 1.621 M 57.81 % | 1.027 M -34.68 % | 1.572 M -3.42 % | 1.628 M 20.53 % | 1.351 M 32.04 % | 1.023 M 42.73 % | 716.643 K -68.02 % | 2.241 M -23.72 % | 2.937 M -10.44 % | 3.280 M 44.92 % | 2.263 M 1 693.83 % | 126.161 K | 0.000 | 0.000 -100.00 % | 2.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.905 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.676 M -501.43 % | 666.667 K -49.63 % | 1.323 M -33.17 % | 1.980 M -24.91 % | 2.637 M -19.94 % | 3.294 M 188.72 % | -3.713 M -9.79 % | -3.382 M -7.64 % | -3.142 M 6.73 % | -3.368 M 4.76 % | -3.537 M -6.78 % | -3.312 M -8.21 % | -3.061 M 5.07 % | -3.224 M -3.84 % | -3.105 M 8.24 % | -3.384 M -68.60 % | -2.007 M -13.28 % | -1.772 M -427.83 % | -335.676 K 52.55 % | -707.499 K -115.78 % | -327.882 K 42.54 % | -570.595 K -441.72 % | -105.330 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 % | -7.842 K 96.81 % | -245.576 K 70.55 % | -833.825 K 40.91 % | -1.411 M 0.32 % | -1.416 M 38.24 % | -2.292 M 3.57 % | -2.377 M -140.72 % | 5.838 M 178.17 % | -7.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -501.570 K -28.46 % | -390.457 K -11.77 % | -349.326 K -38.70 % | -251.852 K -38.01 % | -182.490 K -28.29 % | -142.253 K 7.48 % | -153.749 K -43.08 % | -107.457 K -113.32 % | -50.373 K -185.64 % | -17.635 K -1.49 % | -17.376 K -473.60 % | 4.651 K 227.08 % | -3.660 K 82.51 % | -20.922 K -6.68 % | -19.612 K -404.44 % | 6.442 K 591.38 % | -1.311 K 38.16 % | -2.120 K -1 881.51 % | 119.000 -97.17 % | 4.210 K -12.38 % | 4.805 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 |
| Capital lease obligations | 1.104 M -7.39 % | 1.192 M 6.45 % | 1.120 M 418.92 % | 215.781 K -43.96 % | 385.055 K -26.59 % | 524.547 K -18.67 % | 644.954 K -19.19 % | 798.067 K -21.20 % | 1.013 M -2.41 % | 1.038 M -14.34 % | 1.211 M 51.40 % | 800.187 K -23.68 % | 1.049 M 1.98 % | 1.028 M 45.08 % | 708.651 K -8.51 % | 774.553 K -13.48 % | 895.187 K 72.80 % | 518.036 K -22.20 % | 665.890 K 217.64 % | 209.637 K -9.28 % | 231.092 K -34.12 % | 350.781 K -20.00 % | 438.463 K -11.37 % | 494.685 K -12.10 % | 562.779 K -13.37 % | 649.640 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.817 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.992 K 79.11 % | -19.113 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.086 M 103.99 % | -77.251 M -426.06 % | 23.693 M 1.10 % | 23.436 M | 0.000 -100.00 % | 22.572 M 1.26 % | 22.291 M 1.17 % | 22.034 M 4.01 % | 21.185 M |
| Deferred tax liabilities non current | 3.191 M 39.24 % | 2.292 M 24.74 % | 1.837 M -2.76 % | 1.889 M -28.63 % | 2.647 M 0.93 % | 2.623 M 5.56 % | 2.485 M -7.16 % | 2.676 M -37.18 % | 4.260 M 10.10 % | 3.869 M 18.41 % | 3.268 M 2.56 % | 3.186 M -26.63 % | 4.342 M 16.95 % | 3.713 M 9.79 % | 3.382 M 7.64 % | 3.142 M -6.73 % | 3.368 M -4.76 % | 3.537 M 6.78 % | 3.312 M 8.21 % | 3.061 M -5.07 % | 3.224 M 3.84 % | 3.105 M -8.24 % | 3.384 M 68.60 % | 2.007 M 13.28 % | 1.772 M 33.72 % | 1.325 M 87.28 % | 707.499 K 115.78 % | 327.882 K -42.54 % | 570.595 K 441.72 % | 105.330 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 % | 7.842 K -96.81 % | 245.576 K -70.55 % | 833.825 K -40.91 % | 1.411 M -0.32 % | 1.416 M -38.24 % | 2.292 M -3.57 % | 2.377 M -18.82 % | 2.929 M -32.87 % | 4.363 M -28.15 % | 6.072 M 12.32 % | 5.406 M 1.10 % | 5.347 M 178.61 % | 1.919 M -21.62 % | 2.449 M -12.11 % | 2.786 M -8.36 % | 3.040 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 189.633 M 5.68 % | 179.433 M 11.11 % | 161.492 M -0.58 % | 162.433 M 3.46 % | 157.006 M 3.43 % | 151.796 M 2.67 % | 147.849 M -3.50 % | 153.210 M -0.18 % | 153.483 M 1.36 % | 151.420 M 7.22 % | 141.229 M -4.64 % | 148.096 M 5.24 % | 140.728 M 6.71 % | 131.883 M 13.15 % | 116.556 M -2.71 % | 119.801 M 0.50 % | 119.203 M 5.99 % | 112.468 M 14.37 % | 98.341 M 11.69 % | 88.045 M 1.46 % | 86.777 M -0.43 % | 87.153 M 0.50 % | 86.720 M -5.45 % | 91.715 M -2.71 % | 94.268 M 7.81 % | 87.439 M 2.49 % | 85.312 M -0.89 % | 86.082 M -8.07 % | 93.643 M 10.48 % | 84.761 M 4.76 % | 80.907 M -2.87 % | 83.294 M 2.06 % | 81.611 M 8.08 % | 75.510 M 2.51 % | 73.664 M -0.71 % | 74.191 M 4.34 % | 71.104 M 8.70 % | 65.412 M 3.73 % | 63.060 M 1.41 % | 62.186 M -5.83 % | 66.032 M 4.36 % | 63.274 M -1.78 % | 64.418 M -3.95 % | 67.064 M 0.92 % | 66.450 M -0.08 % | 66.507 M -3.56 % | 68.962 M -11.32 % | 77.765 M -10.14 % | 86.540 M -0.93 % | 87.354 M -0.76 % | 88.021 M -5.97 % | 93.609 M -3.84 % | 97.346 M 10.59 % | 88.026 M 19.32 % | 73.775 M 1.63 % | 72.589 M 14.41 % | 63.446 M 11.21 % | 57.050 M 4.10 % | 54.804 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.181 M -630.96 % | 975.803 K 147.42 % | -2.058 M -47.78 % | -1.392 M 38.69 % | -2.271 M 29.53 % | -3.223 M -790.96 % | 466.450 K 127.60 % | -1.690 M 50.85 % | -3.439 M -493.83 % | -579.110 K 61.47 % | -1.503 M 10.44 % | -1.678 M -927.97 % | 202.713 K 113.69 % | -1.481 M -34.73 % | -1.099 M -20.82 % | -909.845 K 46.53 % | -1.702 M -23.26 % | -1.380 M 40.88 % | -2.335 M -27.52 % | -1.831 M -35.04 % | -1.356 M 26.64 % | -1.848 M 26.53 % | -2.515 M -86.34 % | -1.350 M -49.07 % | -905.534 K -21.91 % | -742.769 K 69.21 % | -2.413 M | 0.000 | 0.000 | 0.000 100.00 % | -890.103 K -65.11 % | -539.089 K | 0.000 | 0.000 100.00 % | -697.284 K | 0.000 100.00 % | -1.153 M -54.61 % | -745.886 K -54.68 % | -482.206 K -30.60 % | -369.215 K 51.36 % | -759.106 K -111.08 % | -359.634 K 73.56 % | -1.360 M -45.63 % | -934.021 K 77.65 % | -4.179 M | 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 | 33.328 K -70.08 % | 111.381 K 153.43 % | 43.949 K -2.21 % | 44.942 K -10.45 % | 50.189 K -63.47 % | 137.390 K 122.54 % | 61.736 K -1.68 % | 62.793 K -14.28 % | 73.254 K -61.96 % | 192.559 K 284.12 % | 50.130 K -3.75 % | 52.082 K -58.34 % | 125.031 K 262.87 % | 34.456 K -19.27 % | 42.678 K 0.21 % | 42.589 K -3.74 % | 44.244 K -55.21 % | 98.786 K 268.78 % | 26.787 K 1.24 % | 26.458 K 5.51 % | 25.077 K -57.83 % | 59.467 K | 0.000 | 0.000 -100.00 % | 114.412 K 269.99 % | 30.923 K -0.07 % | 30.946 K -1.14 % | 31.302 K -71.56 % | 110.081 K 12.76 % | 97.621 K 1.67 % | 96.013 K -1.21 % | 97.186 K -72.81 % | 357.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.216 K -32.94 % | 288.135 K | 0.000 | 0.000 -100.00 % | 91.200 K | 0.000 -100.00 % | 3.121 K -58.53 % | 7.526 K -93.67 % | 118.857 K 569.35 % | 17.757 K -59.48 % | 43.818 K -40.62 % | 73.791 K -65.32 % | 212.752 K 75.40 % | 121.298 K -53.45 % | 260.588 K -8.08 % | 283.496 K 52.73 % | 185.623 K -46.53 % | 347.126 K -32.84 % | 516.880 K 84.50 % | 280.158 K 8.89 % | 257.279 K -48.55 % | 500.070 K 1.85 % | 490.990 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 987.066 K 105.78 % | -17.069 M -468.83 % | 4.628 M 137.75 % | 1.947 M 137.62 % | -5.174 M 26.00 % | -6.992 M -416.00 % | 2.213 M 357.69 % | -858.697 K -22.86 % | -698.918 K 89.37 % | -6.577 M -245.10 % | 4.533 M 886.08 % | 459.689 K 104.37 % | -10.519 M -871.96 % | -1.082 M 72.03 % | -3.870 M -146.09 % | 8.395 M 1 219.85 % | -749.655 K 93.47 % | -11.476 M -61.87 % | -7.090 M -405.63 % | 2.320 M 252.41 % | -1.522 M 67.43 % | -4.673 M -217.05 % | 3.992 M 1.83 % | 3.920 M 188.42 % | -4.434 M -155.72 % | -1.734 M 52.58 % | -3.656 M -170.70 % | 5.171 M 205.51 % | -4.901 M -378.91 % | 1.757 M 214.37 % | -1.537 M 47.16 % | -2.908 M -210.10 % | 2.641 M 161.69 % | -4.282 M -234.83 % | 3.176 M 186.61 % | -3.666 M -2 417.76 % | 158.186 K 105.24 % | -3.019 M -491.93 % | -509.976 K -122.33 % | 2.283 M 170.50 % | -3.239 M -189.00 % | -1.121 M -128.42 % | 3.943 M 371.76 % | -1.451 M -106.90 % | -701.310 K -620.57 % | 134.719 K -94.54 % | 2.466 M -0.84 % | 2.487 M 177.39 % | -3.213 M 0.24 % | -3.221 M -305.71 % | -793.828 K -113.97 % | 5.682 M 296.02 % | 1.435 M 387.20 % | -499.607 K 32.80 % | -743.424 K 80.90 % | -3.892 M -9 177.76 % | 42.873 K 100.42 % | -10.302 M -786.43 % | -1.162 M -217.49 % | -366.057 K 55.79 % | -827.979 K -59.80 % | -518.119 K |
| Accounts receivables | -3.182 M 83.31 % | -19.071 M -473.08 % | 5.112 M 342.20 % | 1.156 M 161.31 % | -1.886 M 72.27 % | -6.799 M -268.21 % | 4.042 M 369.55 % | -1.499 M -2 968.40 % | -48.866 K 99.20 % | -6.088 M -216.86 % | 5.209 M 243.42 % | 1.517 M 119.17 % | -7.915 M 1.10 % | -8.002 M -931.44 % | -775.834 K -110.38 % | 7.477 M 86.34 % | 4.012 M 132.71 % | -12.266 M -73.50 % | -7.070 M -299.78 % | 3.539 M 158.39 % | 1.370 M 125.91 % | -5.285 M -182.53 % | 6.404 M -2.11 % | 6.542 M 182.33 % | -7.947 M -549.47 % | -1.224 M 45.80 % | -2.258 M -131.19 % | 7.238 M 190.00 % | -8.043 M -1 561.83 % | 550.180 K 736.67 % | -86.415 K 86.43 % | -636.977 K -163.50 % | 1.003 M 120.50 % | -4.892 M -221.56 % | 4.025 M 197.44 % | -4.130 M -696.00 % | -518.885 K 88.35 % | -4.455 M -734.30 % | -533.973 K -113.29 % | 4.017 M 207.55 % | -3.735 M -62.12 % | -2.304 M -145.17 % | 5.100 M 312.53 % | -2.400 M 24.26 % | -3.168 M -198.67 % | -1.061 M -134.06 % | 3.114 M -37.16 % | 4.956 M 991.34 % | -556.007 K 84.23 % | -3.525 M -299.42 % | -882.606 K -115.39 % | 5.735 M 908.48 % | -709.367 K 83.57 % | -4.316 M -248.68 % | 2.903 M 247.54 % | -1.968 M -1 191.42 % | -152.358 K 94.75 % | -2.904 M -170.00 % | 4.149 M 453.35 % | -1.174 M -12.90 % | -1.040 M 52.30 % | -2.180 M |
| Inventory | -451.944 K -136.29 % | 1.245 M 171.30 % | -1.746 M -244.49 % | 1.209 M 65.44 % | 730.575 K 138.36 % | -1.904 M -68.31 % | -1.132 M 35.35 % | -1.750 M -271.00 % | -471.747 K -10.62 % | -426.452 K 68.68 % | -1.362 M -485.34 % | -232.605 K 87.91 % | -1.925 M -549.52 % | -296.327 K 47.99 % | -569.787 K 69.61 % | -1.875 M -69.18 % | -1.108 M 40.52 % | -1.863 M 49.84 % | -3.714 M -229.58 % | -1.127 M -414.87 % | 357.852 K 168.00 % | -526.286 K 41.70 % | -902.646 K -314.37 % | 421.063 K 63.61 % | 257.354 K 148.06 % | -535.500 K -201.61 % | 527.037 K 176.79 % | -686.310 K -5 656.67 % | -11.922 K 97.28 % | -438.665 K -123.86 % | 1.839 M 171.82 % | -2.560 M -173.63 % | -935.726 K -2 458.31 % | -36.576 K -105.03 % | 727.669 K 156.97 % | -1.277 M 52.91 % | -2.713 M -416.75 % | 856.400 K 219.99 % | -713.755 K -769.54 % | -82.084 K -191.81 % | 89.410 K 178.17 % | -114.384 K 73.22 % | -427.077 K -169.21 % | 617.038 K 192.94 % | 210.633 K -77.97 % | 956.166 K -23.22 % | 1.245 M 597.09 % | 178.653 K 121.78 % | -820.357 K -184.38 % | 972.213 K 636.52 % | -181.207 K -104.53 % | 3.996 M 456.38 % | -1.121 M 81.01 % | -5.905 M -526.84 % | -941.983 K -53.36 % | -614.237 K 54.24 % | -1.342 M 51.75 % | -2.782 M 57.47 % | -6.541 M -1 287.65 % | -471.396 K -1 309.80 % | -33.437 K 0.00 % | -33.437 K |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 850.017 K 171.82 % | -1.184 M -161.60 % | 1.921 M 221.45 % | -1.582 M -157.83 % | 2.736 M 1 637.51 % | -177.920 K -421.41 % | -34.123 K -0.91 % | -33.814 K 96.78 % | -1.051 M -304.23 % | 514.383 K -88.80 % | 4.591 M 280.27 % | -2.547 M -5 306.24 % | 48.921 K 128.56 % | -171.264 K -107.59 % | 2.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.682 M -230.99 % | 5.865 M -32.04 % | 8.630 M | 0.000 -100.00 % | 3.179 M -1.80 % | 3.238 M 218.83 % | -2.725 M | 0.000 -100.00 % | 1.442 M 179.73 % | 515.327 K -37.55 % | 825.187 K |
| Other working capital | 4.621 M 510.70 % | 756.744 K -40.06 % | 1.262 M 194.80 % | -1.332 M 53.04 % | -2.836 M -1 246.48 % | -210.612 K -123.81 % | 884.478 K 356.64 % | -344.631 K -89 414.55 % | -385.000 98.67 % | -28.977 K -104.03 % | 719.079 K 218.22 % | 225.967 K 118.93 % | -1.194 M -51.90 % | -785.870 K 76.18 % | -3.300 M -132.13 % | 10.270 M 2 765.29 % | 358.417 K 103.73 % | -9.613 M -184.72 % | -3.376 M -197.96 % | 3.447 M 283.33 % | -1.880 M 54.66 % | -4.147 M -184.71 % | 4.895 M 39.88 % | 3.499 M 174.60 % | -4.691 M -291.46 % | -1.198 M 71.35 % | -4.183 M -30 351.06 % | -13.738 K 99.72 % | -4.889 M -322.66 % | 2.196 M 165.06 % | -3.375 M -871.19 % | -347.554 K -109.72 % | 3.577 M 184.26 % | -4.245 M -273.41 % | 2.448 M 202.46 % | -2.389 M -183.22 % | 2.871 M 174.08 % | -3.875 M -2 001.61 % | 203.779 K -91.39 % | 2.366 M 171.07 % | -3.328 M -230.74 % | -1.006 M -123.03 % | 4.370 M 311.33 % | -2.068 M -126.77 % | -911.943 K -11.02 % | -821.447 K -167.32 % | 1.220 M -47.12 % | 2.308 M 196.46 % | -2.393 M 42.94 % | -4.193 M -1 652.99 % | 269.985 K -96.28 % | 7.267 M 239.79 % | -5.199 M -338.07 % | 2.184 M 180.74 % | -2.704 M 69.88 % | -8.979 M -164.07 % | -3.400 M 10.12 % | -3.783 M -407.49 % | 1.230 M 479.65 % | -324.048 K 39.95 % | -539.668 K -131.00 % | 1.741 M |
| Other non cash items | -6.501 M -268.05 % | 3.869 M 310.45 % | -1.838 M -2.06 % | -1.801 M -404.19 % | 592.086 K -95.65 % | 13.626 M 182.61 % | 4.821 M 1 600.43 % | 283.532 K 21.35 % | 233.650 K 109.41 % | 111.578 K -16.83 % | 134.160 K -31.25 % | 195.135 K -2.49 % | 200.127 K 23.98 % | 161.418 K 104.97 % | -3.251 M -793.01 % | -364.035 K 72.93 % | -1.345 M 15.18 % | -1.586 M -747.86 % | 244.742 K 117.05 % | -1.435 M -38.20 % | -1.039 M -23.67 % | -839.832 K 47.47 % | -1.599 M -26.43 % | -1.265 M 42.66 % | -2.205 M -30.01 % | -1.696 M -38.76 % | -1.222 M 28.18 % | -1.702 M 28.92 % | -2.395 M -94.49 % | -1.231 M -55.73 % | -790.628 K -28.23 % | -616.584 K 72.76 % | -2.263 M -1 499.03 % | 161.763 K 148.04 % | -336.744 K -11.18 % | -302.877 K 59.00 % | -738.668 K -98.93 % | -371.323 K 31.13 % | -539.142 K 41.42 % | -920.339 K -80.13 % | -510.941 K 24.67 % | -678.299 K 39.99 % | -1.130 M -54.53 % | -731.410 K -160.06 % | -281.243 K -71.57 % | -163.922 K 68.33 % | -517.667 K -432.00 % | -97.306 K 90.99 % | -1.080 M -77.70 % | -607.589 K -38.22 % | -439.567 K 93.65 % | -6.918 M -290.88 % | 3.624 M -36.25 % | 5.685 M 23.35 % | 4.609 M 80.17 % | 2.558 M -11.82 % | 2.901 M -37.09 % | 4.612 M 281.66 % | 1.208 M -8.45 % | 1.320 M -62.02 % | 3.475 M 111.37 % | 1.644 M |
| Net cash provided by operating activities | 8.161 M 3 220.23 % | 245.796 K -97.18 % | 8.710 M 15.09 % | 7.568 M 28.93 % | 5.870 M 578.61 % | -1.226 M -132.52 % | 3.772 M 356.84 % | 825.593 K -76.60 % | 3.528 M 31.97 % | 2.673 M -72.77 % | 9.819 M 48.96 % | 6.591 M 422.27 % | 1.262 M -83.42 % | 7.614 M 18 427.28 % | 41.094 K -99.67 % | 12.594 M 143.04 % | 5.182 M 270.76 % | -3.034 M -164.09 % | -1.149 M -121.20 % | 5.420 M 39.96 % | 3.873 M 217.05 % | -3.308 M -180.75 % | 4.097 M -41.76 % | 7.035 M 446.69 % | 1.287 M -42.49 % | 2.238 M 372.85 % | -820.128 K -134.36 % | 2.387 M 5 798.21 % | -41.887 K -100.66 % | 6.335 M 129 646.38 % | -4.890 K -100.35 % | 1.401 M -75.93 % | 5.821 M 627.91 % | -1.103 M -116.06 % | 6.867 M 968.61 % | 642.622 K -86.85 % | 4.889 M 215.57 % | 1.549 M 31.93 % | 1.174 M -56.46 % | 2.697 M 84.21 % | 1.464 M 281.74 % | -805.647 K -118.35 % | 4.390 M 1 169.47 % | -410.514 K -99.51 % | -205.759 K 84.39 % | -1.318 M -835.96 % | -140.791 K -122.52 % | 625.070 K -69.76 % | 2.067 M 779.16 % | 235.121 K -87.64 % | 1.902 M 129.48 % | 828.785 K -87.90 % | 6.848 M -0.74 % | 6.899 M 5.59 % | 6.534 M 513.83 % | 1.065 M -76.61 % | 4.550 M 209.04 % | -4.173 M -343.44 % | 1.714 M -24.89 % | 2.283 M -31.22 % | 3.319 M 65.14 % | 2.010 M |
| Investments in property plant and equipment | -4.024 M -10.43 % | -3.644 M 58.29 % | -8.738 M -103.00 % | -4.304 M -51.33 % | -2.844 M 40.36 % | -4.769 M -25.90 % | -3.788 M -12.16 % | -3.377 M 30.64 % | -4.869 M -58.33 % | -3.075 M 35.22 % | -4.747 M -40.41 % | -3.381 M 25.76 % | -4.554 M -8.40 % | -4.202 M -33.74 % | -3.142 M 51.96 % | -6.540 M -84.01 % | -3.554 M -154.51 % | -1.396 M 58.74 % | -3.385 M -95.53 % | -1.731 M 0.92 % | -1.747 M -165.41 % | -658.294 K 42.11 % | -1.137 M -52.74 % | -744.562 K 45.66 % | -1.370 M 35.84 % | -2.136 M -24.34 % | -1.718 M 22.41 % | -2.214 M 36.42 % | -3.482 M -12.97 % | -3.082 M -48.74 % | -2.072 M 28.75 % | -2.908 M 23.58 % | -3.805 M -106.87 % | -1.840 M -4.90 % | -1.754 M 17.72 % | -2.131 M 33.42 % | -3.201 M -78.62 % | -1.792 M -131.80 % | -773.041 K -0.78 % | -767.058 K -37.81 % | -556.614 K 14.78 % | -653.143 K 38.33 % | -1.059 M -375.02 % | -222.947 K 52.70 % | -471.312 K -679.62 % | -60.454 K 59.59 % | -149.589 K 32.79 % | -222.570 K -88.01 % | -118.381 K 88.75 % | -1.052 M 78.51 % | -4.895 M -223.06 % | -1.515 M 74.02 % | -5.831 M 44.88 % | -10.580 M -168.80 % | -3.936 M -9.27 % | -3.602 M -0.25 % | -3.593 M -93.94 % | -1.853 M 82.83 % | -10.790 M -281.26 % | -2.830 M -19.12 % | -2.376 M -37.26 % | -1.731 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.456 K -25.18 % | 223.814 K | 0.000 | 0.000 -100.00 % | 8.544 K 240.20 % | -6.094 K -200.00 % | 6.094 K | 0.000 -100.00 % | 7.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.804 K | 0.000 | 0.000 | 0.000 100.00 % | -2.149 M -203.27 % | 2.081 M | 0.000 -100.00 % | 64.094 K |
| Net cash used for investing activites | -4.024 M -10.43 % | -3.644 M 58.29 % | -8.738 M -103.00 % | -4.304 M -51.33 % | -2.844 M 40.36 % | -4.769 M -25.90 % | -3.788 M -12.16 % | -3.377 M 30.64 % | -4.869 M -58.33 % | -3.075 M 35.22 % | -4.747 M -40.41 % | -3.381 M 25.76 % | -4.554 M -8.40 % | -4.202 M -33.74 % | -3.142 M 51.96 % | -6.540 M -84.01 % | -3.554 M -154.51 % | -1.396 M 58.74 % | -3.385 M -95.53 % | -1.731 M 0.92 % | -1.747 M -165.41 % | -658.294 K 42.11 % | -1.137 M -52.74 % | -744.562 K 45.66 % | -1.370 M 35.84 % | -2.136 M -24.34 % | -1.718 M 22.41 % | -2.214 M 36.42 % | -3.482 M -12.97 % | -3.082 M -48.74 % | -2.072 M 28.75 % | -2.908 M 23.58 % | -3.805 M -106.87 % | -1.840 M -4.90 % | -1.754 M 17.08 % | -2.115 M 33.93 % | -3.201 M -78.62 % | -1.792 M -131.80 % | -773.041 K -0.78 % | -767.058 K -37.81 % | -556.614 K 14.78 % | -653.143 K 26.74 % | -891.585 K -102 935.64 % | 867.000 100.18 % | -471.312 K -679.62 % | -60.454 K 57.14 % | -141.045 K 38.32 % | -228.664 K -103.64 % | -112.287 K 89.33 % | -1.052 M 78.47 % | -4.887 M -222.55 % | -1.515 M 74.02 % | -5.831 M 44.88 % | -10.580 M -171.61 % | -3.895 M -8.14 % | -3.602 M -0.25 % | -3.593 M -93.94 % | -1.853 M 85.68 % | -12.939 M -1 627.29 % | -749.089 K 68.47 % | -2.376 M -42.54 % | -1.667 M |
| Debt repayment | 1.584 M -50.00 % | 3.168 M 661.14 % | -564.609 K -148.25 % | 1.170 M 203.63 % | -1.129 M 38.66 % | -1.841 M -126.88 % | -811.423 K -166.30 % | 1.224 M -60.37 % | 3.088 M -1.70 % | 3.142 M 135.13 % | -8.942 M -366.14 % | 3.360 M 585.01 % | -692.778 K -130.91 % | 2.241 M 163.07 % | -3.553 M -1 451.35 % | 262.921 K -91.47 % | 3.081 M -8.54 % | 3.369 M 145.43 % | 1.373 M 310.41 % | -652.376 K 13.00 % | -749.837 K -8.12 % | -693.536 K 41.16 % | -1.179 M -67.31 % | -704.530 K 1.07 % | -712.116 K 1.29 % | -721.432 K -607.79 % | -101.928 K 83.07 % | -601.928 K -121.49 % | 2.802 M 584.15 % | -578.641 K -785.03 % | -65.381 K 88.17 % | -552.462 K -136.99 % | 1.494 M 419.58 % | -467.342 K -2.63 % | -455.388 K 39.43 % | -751.876 K -150.63 % | -300.000 K -2.71 % | -292.082 K 94.47 % | -5.284 M -1 808.65 % | -276.864 K -2.71 % | -269.555 K 57.45 % | -633.556 K -71.43 % | -369.565 K -142.77 % | 864.021 K 396.45 % | -291.457 K -145.05 % | 646.916 K 139.87 % | -1.623 M -3.86 % | -1.562 M 3.80 % | -1.624 M -5.28 % | -1.543 M -117.46 % | 8.835 M 31.77 % | 6.705 M | 0.000 | 0.000 -100.00 % | 3.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 12.289 K 212.23 % | -10.950 K -105.23 % | 209.521 K | 0.000 100.00 % | -2.086 K -2.32 % | -2.039 K -103.22 % | 63.334 K 7.29 % | 59.029 K 129.28 % | -201.603 K -8.71 % | -185.452 K -109.07 % | 2.044 M 615.17 % | 285.797 K 4 026.06 % | -7.279 K -316.05 % | 3.369 K -99.12 % | 382.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.446 K 21.43 % | 109.068 K -44.38 % | 196.092 K | 0.000 | 0.000 -100.00 % | 102.423 K -0.71 % | 103.153 K 132.75 % | 44.319 K | 0.000 -100.00 % | 54.334 K -60.35 % | 137.042 K -17.58 % | 166.264 K 89.08 % | 87.933 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.393 K | 0.000 | 0.000 | 0.000 100.00 % | -1.491 -112.92 % | 11.536 103.11 % | -371.000 99.68 % | -116.695 K 71.65 % | -411.605 K -4 609.98 % | -8.739 K 53.63 % | -18.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.478 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.049 K -2.32 % | -23.503 K 98.35 % | -1.425 M | 0.000 100.00 % | -700.876 K -786.52 % | -79.059 K 92.01 % | -989.711 K | 0.000 100.00 % | -6.231 K 98.27 % | -359.682 K -1.29 % | -355.097 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -219.873 K -2 107.97 % | 10.950 K -95.09 % | 223.071 K 2 612.44 % | 8.224 K | 0.000 -100.00 % | 23.503 K 101.80 % | -1.308 M -2 315.34 % | 59.025 K -70.72 % | 201.603 K -77.87 % | 911.135 K -21.23 % | 1.157 M 309.72 % | 282.330 K 1 990.25 % | 13.507 K | 0.000 100.00 % | -183.711 K -185.79 % | 214.128 K | 0.000 -100.00 % | 108.212 K 209.13 % | 35.005 K 50.14 % | 23.315 K -71.07 % | 80.594 K 172.90 % | -110.554 K -201.36 % | 109.068 K 390.84 % | -37.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.975 M | 0.000 -100.00 % | 71.402 K | 0.000 100.00 % | -3.126 M -200.00 % | 3.126 M | 0.000 100.00 % | -141.549 K -100.73 % | 19.407 M 4 835.68 % | -409.800 K 31.70 % | -600.000 K | 0.000 |
| Net cash used provided by financing activities | 1.584 M -50.00 % | 3.168 M 510.29 % | -772.193 K -165.99 % | 1.170 M 229.14 % | -906.185 K 50.56 % | -1.833 M -125.87 % | -811.423 K -166.30 % | 1.224 M -31.27 % | 1.781 M -44.36 % | 3.201 M 131.91 % | -10.030 M -339.26 % | 4.192 M 803.48 % | 463.997 K -81.61 % | 2.523 M 171.02 % | -3.553 M -3 571.91 % | -96.761 K -103.34 % | 2.898 M -19.12 % | 3.583 M 185.25 % | 1.256 M 231.41 % | -955.769 K -32.09 % | -723.571 K -5.01 % | -689.066 K 37.25 % | -1.098 M -34.73 % | -815.084 K -35.16 % | -603.048 K 20.54 % | -758.933 K -644.58 % | -101.928 K 85.28 % | -692.406 K -123.84 % | 2.904 M 710.73 % | -475.488 K -2 157.56 % | -21.062 K 96.19 % | -552.462 K -135.69 % | 1.548 M 568.62 % | -330.300 K -14.24 % | -289.124 K 56.45 % | -663.943 K -121.31 % | -300.000 K -2.71 % | -292.082 K -749.79 % | -34.371 K 87.59 % | -276.864 K -2.71 % | -269.555 K 57.45 % | -633.556 K -71.43 % | -369.565 K -142.77 % | 864.021 K 396.45 % | -291.457 K -145.05 % | 646.916 K 170.11 % | -922.702 K 40.94 % | -1.562 M 3.80 % | -1.624 M -5.28 % | -1.543 M -35.38 % | -1.140 M -117.00 % | 6.705 M 9 290.77 % | 71.402 K | 0.000 100.00 % | -34.493 K -101.10 % | 3.126 M | 0.000 100.00 % | -141.549 K -100.73 % | 19.407 M 4 835.68 % | -409.800 K 31.70 % | -600.000 K | 0.000 |
| Effect of forex changes on cash | 1.148 M 604.62 % | 162.960 K 136.19 % | -450.242 K -350.78 % | 179.536 K 227.26 % | -141.077 K 29.02 % | -198.758 K -171.92 % | 276.371 K 225.21 % | -220.721 K -410.47 % | 71.093 K 1 024.89 % | 6.320 K -97.67 % | 271.311 K 348.48 % | -109.190 K 68.92 % | -351.316 K -43.18 % | -245.363 K -355.59 % | 96.000 K 134.32 % | -279.720 K 6.06 % | -297.774 K -240.69 % | 211.657 K 307.76 % | -101.875 K -32.03 % | -77.163 K -207.03 % | 72.096 K 181.36 % | -88.618 K -213.97 % | 77.754 K 202.76 % | -75.666 K -289.43 % | -19.430 K 46.03 % | -36.002 K -485.83 % | 9.331 K 7.95 % | 8.644 K 105.72 % | -151.207 K -354.38 % | 59.441 K 808.56 % | -8.389 K 91.00 % | -93.247 K -130.68 % | 303.895 K 992.79 % | 27.809 K 140.10 % | -69.343 K -530.79 % | -10.993 K 42.24 % | -19.031 K -149.90 % | 38.137 K 1.99 % | 37.393 K 990.52 % | -4.199 K -156.05 % | 7.492 K -83.54 % | 45.525 K 302.25 % | -22.509 K -132.76 % | 68.699 K 130.86 % | 29.758 K 6.25 % | 28.008 K -50.69 % | 56.801 K 370.60 % | 12.070 K 153.81 % | -22.430 K -229.14 % | 17.369 K 330.79 % | -7.526 K -110.65 % | 70.634 K 194.92 % | -74.417 K -169.67 % | 106.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.869 M 10 301.85 % | -67.332 K 94.62 % | -1.251 M -127.12 % | 4.613 M 126.30 % | 2.038 M 125.77 % | -7.909 M -1 413.46 % | -522.571 K 66.25 % | -1.549 M -403.17 % | 510.779 K -81.79 % | 2.805 M 159.84 % | -4.687 M -164.27 % | 7.293 M 329.37 % | -3.180 M -155.88 % | 5.690 M 186.77 % | -6.557 M -215.50 % | 5.677 M 34.29 % | 4.228 M 764.11 % | -636.569 K 81.16 % | -3.380 M -227.23 % | 2.656 M 80.19 % | 1.474 M 131.07 % | -4.744 M -344.61 % | 1.940 M -64.08 % | 5.400 M 865.06 % | -705.846 K -1.89 % | -692.762 K 73.66 % | -2.630 M -415.24 % | -510.499 K 33.76 % | -770.695 K -127.17 % | 2.837 M 234.68 % | -2.106 M 2.17 % | -2.153 M -155.68 % | 3.867 M 219.18 % | -3.245 M -168.23 % | 4.755 M 321.48 % | -2.147 M -256.85 % | 1.369 M 375.57 % | -496.734 K -222.90 % | 404.170 K -75.49 % | 1.649 M 155.47 % | 645.473 K 131.54 % | -2.047 M -165.88 % | 3.107 M 493.93 % | 523.073 K 155.72 % | -938.770 K -33.48 % | -703.282 K 38.72 % | -1.148 M 0.54 % | -1.154 M -474.41 % | 308.200 K 113.06 % | -2.360 M 42.90 % | -4.132 M -167.86 % | 6.089 M 500.65 % | 1.014 M 128.37 % | -3.574 M -237.23 % | 2.604 M 342.93 % | 588.013 K -38.58 % | 957.378 K 115.52 % | -6.168 M -175.38 % | 8.182 M 628.17 % | 1.124 M 227.78 % | 342.811 K 0.00 % | 342.811 K |
| Cash at beginning of period | 12.984 M -0.52 % | 13.052 M -8.75 % | 14.302 M 47.61 % | 9.690 M 26.67 % | 7.650 M -50.83 % | 15.559 M -3.25 % | 16.081 M -9.18 % | 17.707 M 2.97 % | 17.196 M 19.49 % | 14.391 M -24.57 % | 19.079 M 61.88 % | 11.785 M -21.25 % | 14.965 M 61.34 % | 9.275 M -41.42 % | 15.833 M 55.90 % | 10.155 M 71.32 % | 5.928 M -9.70 % | 6.565 M -33.99 % | 9.944 M 36.45 % | 7.288 M 25.36 % | 5.814 M -44.94 % | 10.558 M 22.50 % | 8.619 M 167.79 % | 3.218 M -17.99 % | 3.924 M -15.00 % | 4.617 M -36.29 % | 7.247 M -6.58 % | 7.758 M -9.04 % | 8.529 M 49.84 % | 5.692 M -27.01 % | 7.798 M -21.64 % | 9.951 M 63.56 % | 6.084 M -34.78 % | 9.329 M 103.97 % | 4.574 M -31.95 % | 6.721 M 25.58 % | 5.352 M -8.49 % | 5.849 M 7.42 % | 5.444 M 43.45 % | 3.795 M 20.49 % | 3.150 M -39.39 % | 5.197 M 148.64 % | 2.090 M 33.38 % | 1.567 M -37.46 % | 2.506 M -21.92 % | 3.209 M -26.34 % | 4.357 M -20.94 % | 5.511 M 5.92 % | 5.203 M -31.20 % | 7.562 M -35.34 % | 11.695 M 108.64 % | 5.605 M 22.08 % | 4.591 M -43.77 % | 8.165 M 46.83 % | 5.561 M 11.82 % | 4.973 M 23.84 % | 4.016 M -60.57 % | 10.183 M 408.92 % | 2.001 M 128.09 % | 877.245 K 64.14 % | 534.434 K 178.90 % | 191.623 K |
| Cash at end of period | 19.853 M 52.90 % | 12.984 M -0.52 % | 13.052 M -8.75 % | 14.302 M 47.63 % | 9.688 M 26.65 % | 7.650 M -50.83 % | 15.559 M -3.71 % | 16.159 M -8.75 % | 17.707 M 2.97 % | 17.196 M 19.49 % | 14.391 M -24.57 % | 19.079 M 61.88 % | 11.785 M -21.25 % | 14.965 M 61.34 % | 9.275 M -41.42 % | 15.833 M 55.90 % | 10.155 M 71.32 % | 5.928 M -9.70 % | 6.565 M -33.99 % | 9.944 M 36.45 % | 7.288 M 25.36 % | 5.814 M -44.94 % | 10.558 M 22.50 % | 8.619 M 167.79 % | 3.218 M -17.99 % | 3.924 M -15.00 % | 4.617 M -36.29 % | 7.247 M -6.58 % | 7.758 M -9.04 % | 8.529 M 49.84 % | 5.692 M -27.01 % | 7.798 M -21.64 % | 9.951 M 63.56 % | 6.084 M -34.78 % | 9.329 M 103.97 % | 4.574 M -31.95 % | 6.721 M 25.58 % | 5.352 M -8.49 % | 5.849 M 7.42 % | 5.444 M 43.45 % | 3.795 M 20.49 % | 3.150 M -39.39 % | 5.197 M 148.64 % | 2.090 M 33.38 % | 1.567 M -37.46 % | 2.506 M -21.92 % | 3.209 M -26.34 % | 4.357 M -20.94 % | 5.511 M 5.92 % | 5.203 M -31.20 % | 7.562 M -35.34 % | 11.695 M 108.64 % | 5.605 M 22.08 % | 4.591 M -43.77 % | 8.165 M 46.83 % | 5.561 M 11.82 % | 4.973 M 23.84 % | 4.016 M -60.57 % | 10.183 M 408.92 % | 2.001 M 128.09 % | 877.245 K 64.14 % | 534.434 K |
| Operating cash flow | 8.161 M 3 220.23 % | 245.796 K -97.18 % | 8.710 M 15.09 % | 7.568 M 28.93 % | 5.870 M 578.61 % | -1.226 M -132.52 % | 3.772 M 356.84 % | 825.593 K -76.60 % | 3.528 M 31.97 % | 2.673 M -72.77 % | 9.819 M 48.96 % | 6.591 M 422.27 % | 1.262 M -83.42 % | 7.614 M 18 427.28 % | 41.094 K -99.67 % | 12.594 M 143.04 % | 5.182 M 270.76 % | -3.034 M -164.09 % | -1.149 M -121.20 % | 5.420 M 39.96 % | 3.873 M 217.05 % | -3.308 M -180.75 % | 4.097 M -41.76 % | 7.035 M 446.69 % | 1.287 M -42.49 % | 2.238 M 372.85 % | -820.128 K -134.36 % | 2.387 M 5 798.21 % | -41.887 K -100.66 % | 6.335 M 129 646.38 % | -4.890 K -100.35 % | 1.401 M -75.93 % | 5.821 M 627.91 % | -1.103 M -116.06 % | 6.867 M 968.61 % | 642.622 K -86.85 % | 4.889 M 215.57 % | 1.549 M 31.93 % | 1.174 M -56.46 % | 2.697 M 84.21 % | 1.464 M 281.74 % | -805.647 K -118.35 % | 4.390 M 1 169.47 % | -410.514 K -99.51 % | -205.759 K 84.39 % | -1.318 M -835.96 % | -140.791 K -122.52 % | 625.070 K -69.76 % | 2.067 M 779.16 % | 235.121 K -87.64 % | 1.902 M 129.48 % | 828.785 K -87.90 % | 6.848 M -0.74 % | 6.899 M 5.59 % | 6.534 M 513.83 % | 1.065 M -76.61 % | 4.550 M 209.04 % | -4.173 M -343.44 % | 1.714 M -24.89 % | 2.283 M -31.22 % | 3.319 M 65.14 % | 2.010 M |
| Capital expenditure | -4.024 M -10.43 % | -3.644 M 58.29 % | -8.738 M -103.00 % | -4.304 M -75.66 % | -2.450 M 48.62 % | -4.769 M -25.90 % | -3.788 M -12.16 % | -3.377 M 30.64 % | -4.869 M -58.33 % | -3.075 M 35.22 % | -4.747 M -40.41 % | -3.381 M 25.76 % | -4.554 M -8.40 % | -4.202 M -33.74 % | -3.142 M 51.96 % | -6.540 M -84.01 % | -3.554 M -154.51 % | -1.396 M 58.74 % | -3.385 M -95.53 % | -1.731 M 0.92 % | -1.747 M -165.41 % | -658.294 K 42.11 % | -1.137 M -52.74 % | -744.562 K 45.66 % | -1.370 M 35.84 % | -2.136 M -24.34 % | -1.718 M 22.41 % | -2.214 M 36.42 % | -3.482 M -12.97 % | -3.082 M -48.74 % | -2.072 M 28.75 % | -2.908 M 23.58 % | -3.805 M -106.87 % | -1.840 M -4.90 % | -1.754 M 17.72 % | -2.131 M 33.42 % | -3.201 M -78.62 % | -1.792 M -131.80 % | -773.041 K -0.78 % | -767.058 K -37.81 % | -556.614 K 14.78 % | -653.143 K 38.33 % | -1.059 M -375.02 % | -222.947 K 52.70 % | -471.312 K -679.62 % | -60.454 K 59.59 % | -149.589 K 32.79 % | -222.570 K -88.01 % | -118.381 K 88.75 % | -1.052 M 78.51 % | -4.895 M -223.06 % | -1.515 M 74.02 % | -5.831 M 44.88 % | -10.580 M -168.80 % | -3.936 M -9.27 % | -3.602 M -0.25 % | -3.593 M -93.94 % | -1.853 M 82.83 % | -10.790 M -281.26 % | -2.830 M -19.12 % | -2.376 M -37.26 % | -1.731 M |
| Free CashFlow | 4.137 M 221.72 % | -3.399 M -11 820.56 % | -28.510 K -100.87 % | 3.263 M -4.56 % | 3.419 M 157.03 % | -5.995 M -36 165.89 % | -16.532 K 99.35 % | -2.552 M -90.27 % | -1.341 M -233.52 % | -402.111 K -107.93 % | 5.071 M 57.97 % | 3.210 M 197.51 % | -3.292 M -196.50 % | 3.412 M 210.04 % | -3.100 M -151.22 % | 6.054 M 271.92 % | 1.628 M 136.74 % | -4.431 M 2.27 % | -4.534 M -222.89 % | 3.689 M 73.56 % | 2.126 M 153.58 % | -3.967 M -234.01 % | 2.960 M -52.95 % | 6.291 M 7 645.91 % | -83.368 K -181.59 % | 102.173 K 104.03 % | -2.538 M -1 564.65 % | 173.263 K 104.92 % | -3.523 M -208.32 % | 3.253 M 256.62 % | -2.077 M -37.78 % | -1.507 M -174.80 % | 2.015 M 168.50 % | -2.942 M -157.54 % | 5.114 M 443.52 % | -1.489 M -188.19 % | 1.688 M 795.21 % | -242.789 K -160.52 % | 401.148 K -79.22 % | 1.930 M 112.67 % | 907.536 K 162.21 % | -1.459 M -143.79 % | 3.331 M 625.89 % | -633.461 K 6.44 % | -677.071 K 50.87 % | -1.378 M -374.62 % | -290.380 K -172.14 % | 402.500 K -79.35 % | 1.949 M 338.56 % | -816.870 K 72.71 % | -2.993 M -336.04 % | -686.377 K -167.50 % | 1.017 M 127.62 % | -3.681 M -241.68 % | 2.598 M 202.39 % | -2.538 M -365.06 % | 957.378 K 115.89 % | -6.026 M 33.60 % | -9.076 M -1 557.62 % | -547.506 K -158.07 % | 942.811 K 238.27 % | 278.717 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |