Turtle Beach Corporation HEAR
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 372.766 M 44.41 % | 258.122 M 7.48 % | 240.166 M -34.44 % | 366.354 M 1.74 % | 360.093 M 53.45 % | 234.663 M -18.36 % | 287.437 M 92.74 % | 149.135 M -14.28 % | 173.978 M 6.90 % | 162.747 M -12.58 % | 186.176 M 32 974.32 % | 562.902 K 140.92 % | 233.649 K 195.13 % | 79.167 K -86.96 % | 607.037 K -0.01 % | 607.106 K -18.33 % | 743.344 K |
| Net income | 16.183 M 191.54 % | -17.679 M 70.31 % | -59.546 M -436.02 % | 17.721 M -54.26 % | 38.746 M 115.93 % | 17.944 M -54.21 % | 39.190 M 1 306.59 % | -3.248 M 96.27 % | -87.182 M -5.16 % | -82.907 M -435.37 % | -15.486 M -101.89 % | -7.670 M -71.90 % | -4.462 M -200.59 % | -1.484 M -60.80 % | -923.197 K 6.41 % | -986.426 K 54.11 % | -2.150 M |
| Income before tax | 10.672 M 161.54 % | -17.341 M 68.15 % | -54.453 M -370.25 % | 20.149 M -61.59 % | 52.457 M 348.08 % | 11.707 M -71.40 % | 40.927 M 1 641.51 % | -2.655 M 96.97 % | -87.569 M -8.76 % | -80.514 M -270.04 % | -21.758 M -183.66 % | -7.670 M -71.32 % | -4.477 M -280.73 % | -1.176 M -27.38 % | -923.197 K | 0.000 | 0.000 |
| Income before tax ratio | 0.03 142.61 % | -0.07 70.37 % | -0.23 -512.25 % | 0.05 -62.25 % | 0.15 192.00 % | 0.05 -64.96 % | 0.14 899.80 % | -0.02 96.46 % | -0.50 -1.74 % | -0.49 -323.31 % | -0.12 99.14 % | -13.63 28.89 % | -19.16 -29.00 % | -14.85 -876.72 % | -1.52 | 0.00 | 0.00 |
| EBITDA | 30.131 M 351.13 % | -11.998 M 74.70 % | -47.417 M -283.47 % | 25.845 M -55.57 % | 58.172 M 226.19 % | 17.834 M -64.70 % | 50.519 M 421.73 % | 9.683 M 113.65 % | -70.928 M -5.08 % | -67.499 M -582.98 % | -9.883 M -33.39 % | -7.409 M -73.06 % | -4.281 M -263.85 % | -1.177 M -134.02 % | -502.803 K 42.24 % | -870.494 K 57.26 % | -2.037 M |
| Net income ratio | 0.04 163.39 % | -0.07 72.38 % | -0.25 -612.57 % | 0.05 -55.05 % | 0.11 40.71 % | 0.08 -43.92 % | 0.14 726.03 % | -0.02 95.65 % | -0.50 1.63 % | -0.51 -512.44 % | -0.08 99.39 % | -13.63 28.65 % | -19.10 -1.85 % | -18.75 -1 132.95 % | -1.52 6.40 % | -1.62 43.82 % | -2.89 |
| Ratio EBITDA | 0.08 273.90 % | -0.05 76.46 % | -0.20 -379.86 % | 0.07 -56.33 % | 0.16 112.57 % | 0.08 -56.76 % | 0.18 170.70 % | 0.06 115.93 % | -0.41 1.70 % | -0.41 -681.30 % | -0.05 99.60 % | -13.16 28.17 % | -18.32 -23.28 % | -14.86 -1 694.44 % | -0.83 42.23 % | -1.43 47.66 % | -2.74 |
| Gross profit ratio | 0.35 18.29 % | 0.29 42.83 % | 0.20 -41.56 % | 0.35 -5.68 % | 0.37 10.76 % | 0.34 -11.30 % | 0.38 10.58 % | 0.34 39.64 % | 0.24 -2.04 % | 0.25 -8.13 % | 0.27 -43.38 % | 0.48 -1.06 % | 0.49 -11.88 % | 0.55 229.83 % | 0.17 420.54 % | -0.05 43.42 % | -0.09 |
| Weighted average shs out dil | 20.832 M 21.58 % | 17.135 M 4.16 % | 16.450 M -9.87 % | 18.251 M 11.52 % | 16.365 M 4.32 % | 15.688 M 9.79 % | 14.289 M 15.83 % | 12.336 M 1.55 % | 12.148 M 14.96 % | 10.567 M 6.56 % | 9.916 M 477.47 % | 1.717 M 7.17 % | 1.602 M 88.84 % | 848.494 K 10.87 % | 765.303 K 0.00 % | 765.303 K 0.00 % | 765.303 K |
| Weighted average shs out | 20.022 M 16.85 % | 17.135 M 4.16 % | 16.450 M 3.36 % | 15.915 M 7.53 % | 14.801 M 2.20 % | 14.483 M 1.36 % | 14.289 M 15.83 % | 12.336 M 1.59 % | 12.142 M 14.91 % | 10.567 M 6.56 % | 9.916 M 486.09 % | 1.692 M 5.60 % | 1.602 M 88.83 % | 848.494 K 10.87 % | 765.303 K 0.00 % | 765.303 K 0.00 % | 765.303 K |
| EPS diluted | 0.78 175.73 % | -1.03 71.55 % | -3.62 -473.20 % | 0.97 -59.07 % | 2.37 127.88 % | 1.04 -62.04 % | 2.74 1 153.85 % | -0.26 96.38 % | -7.18 8.54 % | -7.85 -403.21 % | -1.56 65.10 % | -4.47 -60.79 % | -2.78 -58.86 % | -1.75 -44.63 % | -1.21 6.20 % | -1.29 54.09 % | -2.81 |
| Earnings per share | 0.81 178.64 % | -1.03 71.55 % | -3.62 -426.13 % | 1.11 -57.63 % | 2.62 111.29 % | 1.24 -54.74 % | 2.74 1 153.85 % | -0.26 96.38 % | -7.18 8.54 % | -7.85 -403.21 % | -1.56 65.56 % | -4.53 -62.37 % | -2.79 -59.43 % | -1.75 -44.63 % | -1.21 6.20 % | -1.29 54.09 % | -2.81 |
| Gross profit | 128.982 M 70.83 % | 75.504 M 53.50 % | 49.187 M -61.69 % | 128.383 M -4.04 % | 133.788 M 69.97 % | 78.713 M -27.59 % | 108.699 M 113.12 % | 51.003 M 19.70 % | 42.610 M 4.72 % | 40.691 M -19.69 % | 50.667 M 18 625.82 % | 270.573 K 138.38 % | 113.507 K 160.08 % | 43.643 K -56.99 % | 101.461 K 420.50 % | -31.657 K 53.79 % | -68.501 K |
| Income tax expense | -5.511 M -1 730.47 % | 338.000 K -93.36 % | 5.093 M 109.76 % | 2.428 M -82.29 % | 13.711 M 319.83 % | -6.237 M -459.07 % | 1.737 M 192.92 % | 593.000 K 253.23 % | -387.000 K -116.17 % | 2.393 M 138.15 % | -6.272 M -311 211.11 % | 2.016 K 122.16 % | -9.099 K -116.31 % | 55.798 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 243.784 M 33.49 % | 182.618 M -4.38 % | 190.979 M -19.75 % | 237.971 M 5.15 % | 226.305 M 45.11 % | 155.950 M -12.75 % | 178.738 M 82.14 % | 98.132 M -25.30 % | 131.368 M 7.63 % | 122.056 M -9.93 % | 135.509 M 46 254.96 % | 292.329 K 143.32 % | 120.142 K 238.20 % | 35.524 K -92.97 % | 505.576 K -20.85 % | 638.763 K -21.32 % | 811.845 K |
| General and administrative expenses | 28.388 M -9.36 % | 31.321 M -3.80 % | 32.558 M 3.10 % | 31.579 M 23.47 % | 25.577 M 17.35 % | 21.796 M 30.84 % | 16.658 M 6.10 % | 15.700 M -19.82 % | 19.580 M -8.86 % | 21.484 M 25.21 % | 17.159 M 105.52 % | 8.349 M 35.69 % | 6.153 M 975.09 % | 572.325 K 28.08 % | 446.857 K | 0.000 | 0.000 |
| Selling and marketing expenses | 52.429 M 20.56 % | 43.489 M -7.65 % | 47.090 M -20.03 % | 58.883 M 25.87 % | 46.779 M 21.08 % | 38.634 M 19.28 % | 32.389 M 32.82 % | 24.385 M -14.65 % | 28.572 M -10.23 % | 31.829 M -4.82 % | 33.442 M 5.68 % | 31.645 M 38.57 % | 22.837 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.832 M 2 649.24 % | 394.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -724.000 K -12 037.47 % | -5.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 108.953 M 17.99 % | 92.341 M -6.51 % | 98.771 M -8.50 % | 107.952 M 27.57 % | 84.621 M 23.92 % | 68.286 M 24.93 % | 54.658 M 19.68 % | 45.672 M -19.04 % | 56.411 M -13.04 % | 64.869 M 1.76 % | 63.745 M 702.94 % | 7.939 M 73.05 % | 4.588 M 284.97 % | 1.192 M 76.22 % | 676.257 K -29.17 % | 954.769 K -54.12 % | 2.081 M |
| Cost and expenses | 352.737 M 28.29 % | 274.959 M -5.10 % | 289.750 M -16.24 % | 345.923 M 11.26 % | 310.926 M 38.66 % | 224.236 M -3.92 % | 233.396 M 62.30 % | 143.804 M -23.42 % | 187.779 M 0.46 % | 186.925 M -6.19 % | 199.254 M 2 320.68 % | 8.231 M 74.84 % | 4.708 M 283.62 % | 1.227 M 3.84 % | 1.182 M -25.84 % | 1.594 M -44.92 % | 2.893 M |
| Research and development expenses | 17.304 M 0.97 % | 17.137 M -10.39 % | 19.123 M 9.34 % | 17.490 M 42.60 % | 12.265 M 56.12 % | 7.856 M 40.01 % | 5.611 M 0.43 % | 5.587 M -32.35 % | 8.259 M -28.53 % | 11.556 M 22.94 % | 9.400 M 357.12 % | 2.056 M 53.45 % | 1.340 M 116.35 % | 619.378 K 170.00 % | 229.400 K 99.83 % | 114.798 K -84.50 % | 740.582 K |
| Selling general and administrative expenses | 80.817 M 8.03 % | 74.810 M -6.07 % | 79.648 M -11.95 % | 90.462 M 25.02 % | 72.356 M 19.74 % | 60.430 M 23.21 % | 49.047 M 22.36 % | 40.085 M -16.75 % | 48.152 M -9.68 % | 53.313 M 5.36 % | 50.601 M 26.52 % | 39.994 M 37.96 % | 28.990 M 4 965.30 % | 572.325 K 28.08 % | 446.857 K -46.80 % | 839.971 K -37.35 % | 1.341 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.508 K -43.38 % | 15.027 K 417.99 % | 2.901 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.068 M 1 500.79 % | 504.000 K -58.69 % | 1.220 M 218.54 % | 383.000 K -17.99 % | 467.000 K -49.73 % | 929.000 K -82.59 % | 5.335 M -32.60 % | 7.916 M 6.30 % | 7.447 M 46.05 % | 5.099 M -29.27 % | 7.209 M 158 026.78 % | 4.559 K | 0.000 -100.00 % | 308.499 K -11.45 % | 348.401 K | 0.000 | 0.000 |
| Depreciation and amortization | 11.391 M 135.40 % | 4.839 M -16.80 % | 5.816 M 9.47 % | 5.313 M 1.24 % | 5.248 M 0.96 % | 5.198 M 22.10 % | 4.257 M -3.73 % | 4.422 M -51.90 % | 9.194 M 16.14 % | 7.916 M 15.29 % | 6.866 M 2 575.03 % | 256.670 K 41.89 % | 180.900 K 187.34 % | 62.957 K -12.55 % | 71.993 K 3.41 % | 69.620 K -38.51 % | 113.215 K |
| Operating income | 32.828 M 322.88 % | -14.729 M 70.29 % | -49.584 M -342.69 % | 20.431 M -58.45 % | 49.167 M 561.02 % | 7.438 M -86.24 % | 54.041 M 1 026.32 % | 4.798 M 106.17 % | -77.701 M -4.44 % | -74.399 M -438.15 % | -13.825 M -80.29 % | -7.668 M -71.39 % | -4.474 M -280.24 % | -1.177 M -27.66 % | -921.701 K 6.56 % | -986.426 K 54.11 % | -2.150 M |
| Operating income ratio | 0.09 254.33 % | -0.06 72.36 % | -0.21 -470.20 % | 0.06 -59.16 % | 0.14 330.77 % | 0.03 -83.14 % | 0.19 484.39 % | 0.03 107.20 % | -0.45 2.30 % | -0.46 -515.62 % | -0.07 99.45 % | -13.62 28.86 % | -19.15 -28.84 % | -14.86 -878.90 % | -1.52 6.55 % | -1.62 43.82 % | -2.89 |
| Total other income expenses net | 0.000 100.00 % | -2.612 M 46.35 % | -4.869 M -1 252.50 % | -360.000 K -113.14 % | 2.740 M | 0.000 100.00 % | -13.114 M -75.96 % | -7.453 M 24.47 % | -9.868 M -61.37 % | -6.115 M 22.92 % | -7.933 M -393 401.98 % | -2.016 K -116.71 % | 12.063 K 103.92 % | -307.782 K -20 473.66 % | -1.496 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 92.196 M 938.60 % | -10.994 M -243.58 % | 7.657 M 125.56 % | -29.961 M 26.31 % | -40.657 M -648.97 % | 7.406 M -75.56 % | 30.307 M -53.39 % | 65.018 M 7.13 % | 60.692 M 2.72 % | 59.083 M 61.22 % | 36.647 M 2 600.17 % | -1.466 M 73.48 % | -5.528 M -1 024.04 % | -491.764 K -18 408.24 % | -2.657 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.000 K | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 105.191 M 1 260.46 % | 7.732 M -59.42 % | 19.053 M 145.56 % | 7.759 M 28.80 % | 6.024 M -61.52 % | 15.655 M -58.12 % | 37.385 M -46.79 % | 70.265 M 5.07 % | 66.875 M 1.02 % | 66.197 M 48.57 % | 44.555 M 33 629.00 % | 132.097 K | 0.000 | 0.000 -100.00 % | 436.728 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.305 M -53.71 % | -849.000 K 39.10 % | -1.394 M -1 197.64 % | 127.000 K -78.44 % | 589.000 K 407.76 % | 116.000 K 124.37 % | -476.000 K -134.48 % | -203.000 K 63.75 % | -560.000 K -20.17 % | -466.000 K -103.49 % | -229.000 K 31.71 % | -335.353 K -65.74 % | -202.342 K -61.59 % | -125.217 K -22.98 % | -101.817 K 43.82 % | -181.236 K -0.63 % | -180.102 K |
| Retained earnings | -118.094 M 12.05 % | -134.277 M -15.16 % | -116.598 M -104.37 % | -57.052 M 23.70 % | -74.773 M 34.13 % | -113.519 M 13.65 % | -131.463 M 22.69 % | -170.048 M -1.95 % | -166.800 M -109.50 % | -79.618 M -2 520.74 % | 3.289 M 123.00 % | -14.303 M -115.65 % | -6.633 M -205.59 % | -2.170 M -216.41 % | -685.951 K | 0.000 | 0.000 |
| Common stock | 20.000 K 11.11 % | 18.000 K 5.88 % | 17.000 K 6.25 % | 16.000 K 6.67 % | 15.000 K 7.14 % | 14.000 K 0.00 % | 14.000 K -71.43 % | 49.000 K 0.00 % | 49.000 K 13.95 % | 43.000 K 2.38 % | 42.000 K 514.48 % | 6.835 K 6.66 % | 6.408 K -67.17 % | 19.517 K 27.51 % | 15.306 K | 0.000 | 0.000 |
| Total equity | 120.604 M 41.76 % | 85.077 M -4.34 % | 88.941 M -37.09 % | 141.369 M 21.45 % | 116.399 M 83.63 % | 63.387 M 69.05 % | 37.496 M 269.23 % | -22.157 M -7.06 % | -20.696 M -136.53 % | 56.652 M -56.82 % | 131.186 M 4 149.61 % | 3.087 M -57.43 % | 7.252 M 906.60 % | 720.455 K 2 118.01 % | 32.482 K -96.48 % | 923.204 K -41.87 % | 1.588 M |
| Other non current liabilities | 54.585 M 2 528.07 % | 2.077 M -19.53 % | 2.581 M -76.47 % | 10.968 M 248.52 % | 3.147 M -2.36 % | 3.223 M -69.71 % | 10.640 M 360.21 % | 2.312 M -17.43 % | 2.800 M -4.66 % | 2.937 M -85.68 % | 20.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 6.481 M -13.97 % | 7.533 M | 0.000 -100.00 % | 5.128 M | 0.000 | 0.000 -100.00 % | 46.546 M 1.62 % | 45.803 M 4.85 % | 43.684 M 657.22 % | 5.769 M 5 997.60 % | 94.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 54.585 M 537.82 % | 8.558 M -15.38 % | 10.114 M -7.79 % | 10.968 M 30.52 % | 8.403 M 148.90 % | 3.376 M -68.82 % | 10.827 M -77.84 % | 48.858 M 0.52 % | 48.603 M 1.22 % | 48.016 M 78.33 % | 26.925 M 28 358.64 % | 94.611 K -45.42 % | 173.337 K 5.57 % | 164.190 K -71.90 % | 584.398 K 12 435.35 % | 4.662 K -52.85 % | 9.888 K |
| Other current liabilities | 34.997 M 52.38 % | 22.967 M 7.96 % | 21.274 M -37.86 % | 34.234 M 12.42 % | 30.452 M 27.32 % | 23.918 M 29.37 % | 18.488 M 61.45 % | 11.451 M -30.24 % | 16.414 M 17.44 % | 13.976 M 7.15 % | 13.043 M 8 819.51 % | 146.230 K 4.54 % | 139.875 K -41.51 % | 239.150 K 775.78 % | 27.307 K -65.06 % | 78.146 K 19.53 % | 65.378 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -765.000 K 14.62 % | -896.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 52.474 M 4 094.56 % | 1.251 M -93.43 % | 19.053 M 2 390.59 % | 765.000 K -14.62 % | 896.000 K -94.28 % | 15.655 M -58.12 % | 37.385 M -12.32 % | 42.640 M 10.60 % | 38.552 M 3.45 % | 37.267 M -3.92 % | 38.786 M 51 633.98 % | 74.972 K | 0.000 | 0.000 -100.00 % | 436.728 K | 0.000 | 0.000 |
| Total current liabilities | 123.672 M 119.54 % | 56.332 M -12.44 % | 64.332 M -17.70 % | 78.168 M -0.61 % | 78.651 M 21.77 % | 64.588 M -12.24 % | 73.597 M 8.95 % | 67.550 M 0.98 % | 66.893 M -3.31 % | 69.183 M -22.14 % | 88.857 M 8 099.23 % | 1.084 M 246.00 % | 313.212 K -22.35 % | 403.340 K -34.06 % | 611.705 K 638.70 % | 82.808 K 10.02 % | 75.266 K |
| Total liabilities | 178.257 M 174.71 % | 64.890 M -12.84 % | 74.446 M -16.48 % | 89.136 M 2.39 % | 87.054 M 28.09 % | 67.964 M -19.50 % | 84.424 M -27.48 % | 116.408 M 0.79 % | 115.496 M -1.45 % | 117.199 M 1.22 % | 115.782 M 9 725.90 % | 1.178 M 276.21 % | 313.212 K -22.35 % | 403.340 K -34.06 % | 611.705 K 638.70 % | 82.808 K 10.02 % | 75.266 K |
| Other non current assets | 9.306 M 979.58 % | 862.000 K -89.91 % | 8.547 M 5.98 % | 8.065 M 21.46 % | 6.640 M 130.80 % | 2.877 M 137.38 % | 1.212 M 16.31 % | 1.042 M -38.45 % | 1.693 M -43.21 % | 2.981 M 263.09 % | 821.000 K | 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 | 0.000 100.00 % | -187.000 K | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 42.398 M 2 345.10 % | 1.734 M -33.61 % | 2.612 M -54.87 % | 5.788 M 12.65 % | 5.138 M -14.52 % | 6.011 M 480.21 % | 1.036 M -26.21 % | 1.404 M -13.23 % | 1.618 M -95.74 % | 37.956 M -4.46 % | 39.726 M 2 637.27 % | 1.451 M 10.38 % | 1.315 M 785.19 % | 148.540 K -15.47 % | 175.726 K -68.26 % | 553.645 K -13.20 % | 637.856 K |
| GoodWill | 52.942 M 395.43 % | 10.686 M 0.00 % | 10.686 M 0.00 % | 10.686 M 30.67 % | 8.178 M -3.96 % | 8.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.152 M -61.53 % | 80.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 95.340 M 667.63 % | 12.420 M -6.60 % | 13.298 M -19.28 % | 16.474 M 23.72 % | 13.316 M -8.33 % | 14.526 M 1 302.12 % | 1.036 M -26.21 % | 1.404 M -13.23 % | 1.618 M -97.66 % | 69.108 M -42.74 % | 120.700 M 8 216.69 % | 1.451 M 10.38 % | 1.315 M 785.19 % | 148.540 K -15.47 % | 175.726 K -68.26 % | 553.645 K -13.20 % | 637.856 K |
| Property plant equipment net | 5.844 M -50.60 % | 11.830 M 85.95 % | 6.362 M -8.53 % | 6.955 M 5.78 % | 6.575 M 65.95 % | 3.962 M -32.34 % | 5.856 M 25.21 % | 4.677 M 8.49 % | 4.311 M -37.15 % | 6.859 M 2.04 % | 6.722 M 2 964.24 % | 219.369 K 24.00 % | 176.912 K 21.80 % | 145.252 K 1 695.23 % | 8.091 K | 0.000 -100.00 % | 1.134 K |
| Total non current assets | 110.490 M 339.99 % | 25.112 M -10.97 % | 28.207 M -24.57 % | 37.393 M 11.70 % | 33.477 M 16.22 % | 28.804 M 255.43 % | 8.104 M 8.27 % | 7.485 M -8.33 % | 8.165 M -89.66 % | 78.948 M -38.98 % | 129.371 M 7 643.67 % | 1.671 M 11.99 % | 1.492 M 407.77 % | 293.792 K 59.83 % | 183.817 K -66.80 % | 553.645 K -13.36 % | 638.990 K |
| Other current assets | 11.007 M 42.58 % | 7.720 M -16.05 % | 9.196 M -47.47 % | 17.506 M 115.41 % | 8.127 M 100.32 % | 4.057 M -54.61 % | 8.938 M 28.90 % | 6.934 M -15.87 % | 8.242 M 85.17 % | 4.451 M -56.49 % | 10.230 M 5 231.90 % | 191.864 K 52.69 % | 125.656 K -3.30 % | 129.942 K 212.68 % | 41.558 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.995 M -30.60 % | 18.726 M 64.32 % | 11.396 M -69.79 % | 37.720 M -19.20 % | 46.681 M 465.90 % | 8.249 M 16.54 % | 7.078 M 34.90 % | 5.247 M -15.14 % | 6.183 M -13.09 % | 7.114 M -10.04 % | 7.908 M 394.91 % | 1.598 M -71.09 % | 5.528 M 1 024.04 % | 491.764 K 11.92 % | 439.385 K | 0.000 | 0.000 |
| Cash and short term investments | 12.995 M -30.60 % | 18.726 M 64.32 % | 11.396 M -69.79 % | 37.720 M -19.20 % | 46.681 M 465.90 % | 8.249 M 16.54 % | 7.078 M 34.90 % | 5.247 M -15.14 % | 6.183 M -13.09 % | 7.114 M -10.04 % | 7.908 M 394.91 % | 1.598 M -71.09 % | 5.528 M 1 024.04 % | 491.764 K 11.92 % | 439.385 K | 0.000 | 0.000 |
| Total current assets | 188.371 M 50.87 % | 124.855 M -7.64 % | 135.180 M -30.00 % | 193.112 M 13.61 % | 169.976 M 65.75 % | 102.547 M -9.90 % | 113.816 M 31.18 % | 86.766 M 0.15 % | 86.635 M -8.71 % | 94.903 M -19.30 % | 117.597 M 4 432.23 % | 2.595 M -57.28 % | 6.074 M 631.75 % | 830.003 K 80.29 % | 460.370 K 1.77 % | 452.367 K -55.84 % | 1.024 M |
| Inventory | 71.251 M 61.86 % | 44.019 M -38.22 % | 71.252 M -30.10 % | 101.933 M 42.96 % | 71.301 M 55.98 % | 45.711 M -7.60 % | 49.472 M 79.78 % | 27.518 M 26.82 % | 21.698 M -17.01 % | 26.146 M -31.91 % | 38.400 M 5 208.12 % | 723.420 K 63.04 % | 443.704 K 62.37 % | 273.268 K 132 554.37 % | 206.000 -99.95 % | 422.457 K -55.75 % | 954.792 K |
| Net receivables | 93.118 M 71.20 % | 54.390 M 25.51 % | 43.336 M 20.54 % | 35.953 M -18.04 % | 43.867 M -1.49 % | 44.530 M -15.66 % | 52.797 M 4.48 % | 50.534 M -7.50 % | 54.633 M -4.47 % | 57.192 M -6.33 % | 61.059 M 34 308.55 % | 177.453 K 350.72 % | 39.371 K 160.60 % | -64.971 K -212.68 % | -20.779 K -169.47 % | 29.910 K -57.07 % | 69.677 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.899 M -15.07 % | 6.946 M -6.63 % | 7.439 M 3 878.07 % | 187.000 K -48.34 % | 362.000 K -33.33 % | 543.000 K 13 475.00 % | 4.000 K -99.65 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.839 M 29.47 % | 26.908 M 35.58 % | 19.846 M -50.97 % | 40.475 M -4.83 % | 42.529 M 88.93 % | 22.511 M 27.01 % | 17.724 M 31.69 % | 13.459 M 12.84 % | 11.927 M -32.54 % | 17.680 M -50.26 % | 35.546 M 4 021.17 % | 862.522 K 397.60 % | 173.337 K 5.57 % | 164.190 K 11.19 % | 147.670 K 3 067.52 % | 4.662 K -52.85 % | 9.888 K |
| Tax payables | 1.362 M -73.84 % | 5.206 M 25.17 % | 4.159 M 20.24 % | 3.459 M -38.99 % | 5.670 M 126.44 % | 2.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K -82.46 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.145 M 8.24 % | 14.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 7.533 M | 0.000 -100.00 % | 5.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.848 M -58.52 % | 18.921 M 8.24 % | 17.480 M 8.27 % | 16.145 M 8.24 % | 14.916 M -38.73 % | 24.345 M 0.00 % | 24.345 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 239.983 M 8.99 % | 220.185 M 6.41 % | 206.916 M 4.36 % | 198.278 M 4.05 % | 190.568 M 7.80 % | 176.776 M 4.34 % | 169.421 M 14.44 % | 148.045 M 0.98 % | 146.615 M 7.26 % | 136.693 M 6.72 % | 128.084 M 636.83 % | 17.383 M 25.25 % | 13.878 M 383.34 % | 2.871 M 308.37 % | 703.127 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K -16.34 % | 153.000 K -18.18 % | 187.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -99.38 % | 648.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.337 K -5.57 % | -164.190 K 71.90 % | -584.398 K -12 435.35 % | -4.662 K 52.85 % | -9.888 K |
| Total assets | 298.861 M 99.28 % | 149.967 M -8.21 % | 163.387 M -29.12 % | 230.505 M 13.30 % | 203.453 M 54.89 % | 131.351 M 7.74 % | 121.920 M 29.36 % | 94.251 M -0.58 % | 94.800 M -45.47 % | 173.851 M -29.61 % | 246.968 M 5 690.10 % | 4.265 M -43.62 % | 7.565 M 573.19 % | 1.124 M 74.45 % | 644.187 K -35.97 % | 1.006 M -39.52 % | 1.663 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -6.859 M -15 488.64 % | -44.000 K -100.71 % | 6.202 M 454.24 % | 1.119 M 139.10 % | 468.000 K 105.74 % | -8.159 M -1 586.16 % | 549.000 K 203.31 % | 181.000 K 133.09 % | -547.000 K -110.10 % | 5.414 M 154.15 % | -9.998 M -99 076.67 % | -10.081 K | 0.000 -100.00 % | 294.639 K -50.74 % | 598.075 K 1 191.40 % | 46.312 K -77.09 % | 202.170 K |
| Stock based compensation | 6.172 M -48.49 % | 11.983 M 50.09 % | 7.984 M 4.28 % | 7.656 M 37.97 % | 5.549 M 55.96 % | 3.558 M 89.56 % | 1.877 M 31.26 % | 1.430 M -63.89 % | 3.960 M -32.85 % | 5.897 M 13.53 % | 5.194 M 146.59 % | 2.106 M 24.87 % | 1.687 M 795.81 % | 188.311 K 3 310.81 % | 5.521 K -98.77 % | 447.893 K -43.86 % | 797.805 K |
| Change in working capital | -31.311 M -218.76 % | 26.365 M 429.03 % | -8.013 M 73.50 % | -30.238 M -422.25 % | -5.790 M -129.52 % | 19.612 M 190.15 % | -21.755 M -186.85 % | -7.584 M -45.29 % | -5.220 M 26.58 % | -7.110 M -46.93 % | -4.839 M -1 548.48 % | 334.074 K 307.76 % | -160.800 K -164.30 % | -60.840 K -113.76 % | 442.121 K -14.74 % | 518.540 K 5.39 % | 492.002 K |
| Accounts receivables | -15.624 M -171.39 % | -5.757 M -18.82 % | -4.845 M -150.04 % | 9.682 M 651.68 % | -1.755 M -117.67 % | 9.931 M 242.32 % | -6.978 M -324.45 % | 3.109 M -24.02 % | 4.092 M 133.56 % | 1.752 M 116.85 % | -10.396 M -7 428.86 % | -138.082 K -250.72 % | -39.371 K 35.20 % | -60.760 K -303.14 % | 29.910 K -29.30 % | 42.305 K -0.72 % | 42.612 K |
| Inventory | -12.257 M -144.84 % | 27.336 M 23.69 % | 22.100 M 168.55 % | -32.240 M -5.10 % | -30.675 M -522.29 % | 7.264 M 128.61 % | -25.391 M -238.73 % | -7.496 M -7.61 % | -6.966 M -162.49 % | 11.147 M -1.90 % | 11.363 M 5 069.87 % | -228.638 K -40.41 % | -162.832 K 32.43 % | -241.000 K -171.29 % | 338.070 K -27.02 % | 463.256 K -12.04 % | 526.679 K |
| Accounts payables | -4.023 M -327.03 % | 1.772 M 107.59 % | -23.350 M -736.02 % | -2.793 M -114.96 % | 18.668 M 4 850.13 % | -393.000 K -109.58 % | 4.101 M 174.50 % | 1.494 M 129.54 % | -5.057 M 70.75 % | -17.287 M -63.83 % | -10.552 M -1 631.08 % | 689.185 K 7 434.55 % | 9.147 K -44.63 % | 16.520 K -88.45 % | 143.008 K 2 836.47 % | -5.226 K 93.91 % | -85.815 K |
| Other working capital | 592.999 K -80.33 % | 3.014 M 257.14 % | -1.918 M 60.75 % | -4.887 M -161.30 % | 7.972 M 183.70 % | 2.810 M -56.86 % | 6.513 M 238.84 % | -4.691 M -273.04 % | 2.711 M 199.60 % | -2.722 M -157.35 % | 4.746 M 40 782.07 % | 11.609 K -64.01 % | 32.256 K -85.63 % | 224.400 K 425.85 % | -68.867 K -478.29 % | 18.205 K 113.52 % | 8.526 K |
| Other non cash items | 6.229 M 294.24 % | 1.580 M -72.33 % | 5.711 M 400.90 % | -1.898 M -127.80 % | 6.828 M 459.21 % | 1.221 M -93.27 % | 18.131 M 120.65 % | 8.217 M -89.46 % | 77.965 M 40.08 % | 55.657 M 1 523.13 % | 3.429 M 21 115.12 % | 16.163 K 437.33 % | 3.008 K -56.23 % | 6.872 K -89.11 % | 63.094 K 3.26 % | 61.104 K -26.69 % | 83.348 K |
| Net cash provided by operating activities | 5.761 M -78.70 % | 27.044 M 164.63 % | -41.846 M -12 696.94 % | -327.000 K -100.64 % | 51.049 M 29.65 % | 39.374 M -6.80 % | 42.249 M 1 136.07 % | 3.418 M 286.78 % | -1.830 M 87.91 % | -15.133 M -2.02 % | -14.834 M -198.64 % | -4.967 M -80.48 % | -2.752 M -177.29 % | -992.519 K -485.28 % | 257.607 K 64.04 % | 157.043 K 134.05 % | -461.192 K |
| Investments in property plant and equipment | -4.914 M -127.61 % | -2.159 M 39.17 % | -3.549 M 36.86 % | -5.621 M 0.74 % | -5.663 M -196.18 % | -1.912 M 62.35 % | -5.079 M -15.14 % | -4.411 M -36.61 % | -3.229 M 51.76 % | -6.693 M -89.28 % | -3.536 M -1 096.22 % | -295.597 K 26.81 % | -403.881 K -122.47 % | -181.548 K -548.78 % | -27.983 K 8.51 % | -30.587 K 73.72 % | -116.384 K |
| Acquisitions net | -77.294 M | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 100.00 % | -12.667 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.093 M | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.093 M 1 484.66 % | -295.597 K 94.46 % | -5.335 M -2 838.62 % | -181.548 K -548.78 % | -27.983 K | 0.000 | 0.000 |
| Net cash used for investing activites | -82.208 M -3 707.69 % | -2.159 M 39.17 % | -3.549 M 56.30 % | -8.121 M -43.40 % | -5.663 M 61.16 % | -14.579 M -187.04 % | -5.079 M -15.14 % | -4.411 M -36.61 % | -3.229 M 51.76 % | -6.693 M -1 301.62 % | 557.000 K 288.43 % | -295.597 K 26.81 % | -403.881 K -122.47 % | -181.548 K -548.78 % | -27.983 K 8.51 % | -30.587 K 73.72 % | -116.384 K |
| Debt repayment | 95.473 M 601.09 % | -19.053 M -200.00 % | 19.053 M | 0.000 100.00 % | -15.655 M 27.96 % | -21.730 M 44.45 % | -39.118 M -24 046.91 % | -162.000 K 90.77 % | -1.755 M -107.79 % | 22.537 M 198.51 % | -22.879 M -95 098.27 % | -24.033 K | 0.000 100.00 % | -30.000 K -106.67 % | 450.000 K | 0.000 | 0.000 |
| Common stock issued | 3.356 M | 0.000 -100.00 % | 653.000 K | 0.000 -100.00 % | 4.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.968 M | 0.000 -100.00 % | 37.230 M | 0.000 -100.00 % | 9.240 M 824.03 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -27.778 M -2 751.95 % | -974.000 K | 0.000 100.00 % | -5.345 M -1 544.62 % | -325.000 K 88.31 % | -2.780 M -1 030.08 % | -246.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 M | 0.000 100.00 % | -454.006 K | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 2.181 M | 0.000 -100.00 % | 5.289 M 26.08 % | 4.195 M 1 171.21 % | 330.000 K -92.21 % | 4.235 M | 0.000 | 0.000 100.00 % | -2.134 M -231.89 % | 1.618 M 19.23 % | 1.357 M 229.45 % | -1.048 M -508.81 % | 256.446 K 19.97 % | 213.767 K 269.04 % | -126.456 K -121.89 % | 577.576 K |
| Net cash used provided by financing activities | 71.051 M 498.13 % | -17.846 M -190.56 % | 19.706 M 35 289.29 % | -56.000 K 99.24 % | -7.412 M 69.35 % | -24.180 M 31.17 % | -35.129 M -21 584.57 % | -162.000 K -103.85 % | 4.213 M -80.07 % | 21.134 M 32.34 % | 15.969 M 1 097.93 % | 1.333 M -83.73 % | 8.192 M 567.94 % | 1.226 M 484.69 % | 209.761 K 265.88 % | -126.456 K -121.89 % | 577.576 K |
| Effect of forex changes on cash | -335.000 K -215.12 % | 291.000 K 145.83 % | -635.000 K -38.95 % | -457.000 K -199.78 % | 458.000 K -17.63 % | 556.000 K 364.76 % | -210.000 K -195.89 % | 219.000 K 357.65 % | -85.000 K 16.67 % | -102.000 K 65.19 % | -293.000 K -259.24 % | 184.000 K 332.91 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.731 M -178.19 % | 7.330 M 127.85 % | -26.324 M -193.76 % | -8.961 M -123.32 % | 38.432 M 3 181.98 % | 1.171 M -36.05 % | 1.831 M 295.62 % | -936.000 K -0.54 % | -931.000 K -17.25 % | -794.000 K -156.75 % | 1.399 M 135.60 % | -3.930 M -178.04 % | 5.036 M 9 514.32 % | 52.379 K -88.08 % | 439.385 K | 0.000 | 0.000 |
| Cash at beginning of period | 18.726 M 64.32 % | 11.396 M -69.79 % | 37.720 M -19.20 % | 46.681 M 465.90 % | 8.249 M 16.54 % | 7.078 M 34.90 % | 5.247 M -15.14 % | 6.183 M -13.09 % | 7.114 M -10.04 % | 7.908 M 21.49 % | 6.509 M 17.75 % | 5.528 M 1 024.04 % | 491.764 K 11.92 % | 439.385 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 12.995 M -30.60 % | 18.726 M 64.32 % | 11.396 M -69.79 % | 37.720 M -19.20 % | 46.681 M 465.90 % | 8.249 M 16.54 % | 7.078 M 34.90 % | 5.247 M -15.14 % | 6.183 M -13.09 % | 7.114 M -10.04 % | 7.908 M 394.91 % | 1.598 M -71.09 % | 5.528 M 1 024.04 % | 491.764 K 11.92 % | 439.385 K | 0.000 | 0.000 |
| Operating cash flow | 5.761 M -78.70 % | 27.044 M 164.63 % | -41.846 M -12 696.94 % | -327.000 K -100.64 % | 51.049 M 29.65 % | 39.374 M -6.80 % | 42.249 M 1 136.07 % | 3.418 M 286.78 % | -1.830 M 87.91 % | -15.133 M -2.02 % | -14.834 M -198.64 % | -4.967 M -80.48 % | -2.752 M -177.29 % | -992.519 K -485.28 % | 257.607 K 64.04 % | 157.043 K 134.05 % | -461.192 K |
| Capital expenditure | -4.914 M -127.61 % | -2.159 M 39.17 % | -3.549 M 36.86 % | -5.621 M 0.74 % | -5.663 M -196.18 % | -1.912 M 62.35 % | -5.079 M -15.14 % | -4.411 M -36.61 % | -3.229 M 51.76 % | -6.693 M -89.28 % | -3.536 M -1 096.22 % | -295.597 K 26.81 % | -403.881 K -122.47 % | -181.548 K -548.78 % | -27.983 K 8.51 % | -30.587 K 73.72 % | -116.384 K |
| Free CashFlow | 847.000 K -96.60 % | 24.885 M 154.82 % | -45.395 M -663.20 % | -5.948 M -113.11 % | 45.386 M 21.15 % | 37.462 M 0.79 % | 37.170 M 3 843.20 % | -993.000 K 80.37 % | -5.059 M 76.82 % | -21.826 M -18.81 % | -18.370 M -249.05 % | -5.263 M -66.75 % | -3.156 M -168.81 % | -1.174 M -611.30 % | 229.624 K 81.58 % | 126.456 K 121.89 % | -577.576 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.777 M -11.15 % | 63.901 M -56.26 % | 146.077 M 54.80 % | 94.363 M 23.39 % | 76.478 M 36.94 % | 55.848 M -43.89 % | 99.538 M 68.26 % | 59.158 M 23.29 % | 47.982 M -6.73 % | 51.444 M -49.01 % | 100.900 M 96.67 % | 51.304 M 24.22 % | 41.300 M -11.49 % | 46.662 M -57.36 % | 109.430 M 28.28 % | 85.307 M 8.58 % | 78.564 M -15.57 % | 93.053 M -29.99 % | 132.912 M 18.15 % | 112.494 M 41.18 % | 79.680 M 127.61 % | 35.007 M -65.60 % | 101.764 M 117.80 % | 46.723 M 13.05 % | 41.330 M -7.84 % | 44.846 M -59.71 % | 111.319 M 49.57 % | 74.427 M 22.40 % | 60.805 M 48.72 % | 40.886 M -48.70 % | 79.696 M 121.53 % | 35.975 M 88.23 % | 19.112 M 33.17 % | 14.352 M -82.54 % | 82.204 M 114.16 % | 38.384 M 30.73 % | 29.362 M 22.20 % | 24.028 M -71.58 % | 84.559 M 135.63 % | 35.887 M 58.71 % | 22.612 M 14.85 % | 19.689 M -78.66 % | 92.267 M 176.87 % | 33.325 M 49.47 % | 22.296 M -41.77 % | 38.288 M 56 319.55 % | 67.863 K -22.00 % | 87.004 K -58.93 % | 211.840 K 36.33 % | 155.384 K 42.98 % | 108.674 K 45.32 % | 74.782 K 117.44 % | 34.392 K -42.39 % | 59.694 K -7.85 % | 64.781 K -16.22 % | 77.323 K 4 093.22 % | 1.844 K | 0.000 | 0.000 -100.00 % | 86.959 K -50.28 % | 174.881 K -29.88 % | 249.395 K 160.32 % | 95.802 K -55.26 % | 214.111 K |
| Net income | -2.931 M -341.42 % | -664.000 K -103.30 % | 20.139 M 490.07 % | 3.413 M 145.36 % | -7.524 M -4 954.19 % | 155.000 K -98.19 % | 8.552 M 337.16 % | -3.606 M 77.35 % | -15.920 M -137.43 % | -6.705 M 71.14 % | -23.233 M -93.43 % | -12.011 M 32.62 % | -17.826 M -175.26 % | -6.476 M -242.67 % | 4.539 M 73.05 % | 2.623 M 52.41 % | 1.721 M -80.53 % | 8.838 M -45.79 % | 16.303 M -8.38 % | 17.794 M 116.89 % | 8.204 M 330.77 % | -3.555 M -117.44 % | 20.386 M 752.56 % | -3.124 M -31.65 % | -2.373 M -177.68 % | 3.055 M -87.59 % | 24.614 M 64.84 % | 14.932 M 136.98 % | 6.301 M 221.15 % | 1.962 M -86.21 % | 14.231 M 2 992.48 % | -492.000 K 93.03 % | -7.061 M 28.86 % | -9.926 M -181.35 % | 12.201 M 127.23 % | -44.799 M -5.23 % | -42.573 M -254.45 % | -12.011 M 74.19 % | -46.536 M -193.05 % | -15.880 M -60.44 % | -9.898 M 6.56 % | -10.593 M -548.86 % | 2.360 M 141.86 % | -5.638 M 39.39 % | -9.302 M -220.10 % | -2.906 M -5.51 % | -2.754 M -7.13 % | -2.571 M -35.91 % | -1.892 M 3.26 % | -1.956 M -56.18 % | -1.252 M 0.81 % | -1.262 M 26.07 % | -1.707 M -77.62 % | -961.297 K -81.03 % | -531.017 K -77.93 % | -298.437 K 38.44 % | -484.768 K -29.16 % | -375.313 K -15.15 % | -325.940 K 53.19 % | -696.317 K -853.77 % | -73.007 K 23.71 % | -95.695 K -64.49 % | -58.178 K 71.45 % | -203.794 K |
| Income before tax | -3.177 M -311.00 % | -773.000 K -103.84 % | 20.129 M 481.93 % | 3.459 M 151.76 % | -6.683 M -7.22 % | -6.233 M -173.22 % | 8.513 M 374.17 % | -3.105 M 80.56 % | -15.974 M -135.78 % | -6.775 M -6.37 % | -6.369 M 61.17 % | -16.403 M 27.31 % | -22.566 M -147.57 % | -9.115 M -224.76 % | 7.306 M 808.71 % | 804.000 K 84.83 % | 435.000 K -96.25 % | 11.604 M -47.56 % | 22.128 M -8.63 % | 24.218 M 110.77 % | 11.490 M 313.61 % | -5.379 M -138.71 % | 13.897 M 554.00 % | -3.061 M -30.37 % | -2.348 M -172.94 % | 3.219 M -87.42 % | 25.589 M 69.23 % | 15.121 M 129.07 % | 6.601 M 225.81 % | 2.026 M -85.24 % | 13.726 M 15 860.47 % | 86.000 K 101.31 % | -6.586 M 33.35 % | -9.881 M -181.30 % | 12.154 M 127.05 % | -44.932 M -4.79 % | -42.877 M -259.89 % | -11.914 M 74.02 % | -45.859 M -499.62 % | -7.648 M 41.38 % | -13.046 M 6.55 % | -13.961 M -347.62 % | 5.638 M 166.17 % | -8.521 M 15.94 % | -10.137 M -16.01 % | -8.738 M -217.25 % | -2.754 M -7.13 % | -2.571 M -35.91 % | -1.892 M 3.26 % | -1.956 M -56.18 % | -1.252 M 1.98 % | -1.277 M 25.19 % | -1.707 M -77.62 % | -961.297 K -81.03 % | -531.017 K -80.31 % | -294.506 K 9.68 % | -326.056 K -3.80 % | -314.107 K -16.38 % | -269.906 K | 0.000 100.00 % | -73.007 K 23.71 % | -95.695 K -156.03 % | -37.377 K | 0.000 |
| Income before tax ratio | -0.06 -362.57 % | -0.01 -108.78 % | 0.14 275.92 % | 0.04 141.95 % | -0.09 21.70 % | -0.11 -230.50 % | 0.09 262.95 % | -0.05 84.23 % | -0.33 -152.79 % | -0.13 -108.64 % | -0.06 80.26 % | -0.32 41.48 % | -0.55 -179.71 % | -0.20 -392.58 % | 0.07 608.39 % | 0.01 70.22 % | 0.01 -95.56 % | 0.12 -25.10 % | 0.17 -22.67 % | 0.22 49.29 % | 0.14 193.85 % | -0.15 -212.52 % | 0.14 308.45 % | -0.07 -15.32 % | -0.06 -179.15 % | 0.07 -68.77 % | 0.23 13.14 % | 0.20 87.15 % | 0.11 119.08 % | 0.05 -71.23 % | 0.17 7 104.60 % | 0.00 100.69 % | -0.34 49.95 % | -0.69 -565.65 % | 0.15 112.63 % | -1.17 19.84 % | -1.46 -194.51 % | -0.50 8.57 % | -0.54 -154.48 % | -0.21 63.06 % | -0.58 18.63 % | -0.71 -1 260.42 % | 0.06 123.90 % | -0.26 43.76 % | -0.45 -99.22 % | -0.23 99.44 % | -40.59 -37.35 % | -29.55 -230.91 % | -8.93 29.04 % | -12.59 -9.23 % | -11.52 32.55 % | -17.08 65.59 % | -49.65 -208.30 % | -16.10 -96.46 % | -8.20 -115.22 % | -3.81 97.85 % | -176.82 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 -8.80 % | -0.38 1.65 % | -0.39 | 0.00 |
| EBITDA | -329.000 K -107.55 % | 4.359 M -83.49 % | 26.402 M 178.12 % | 9.493 M 920.48 % | -1.157 M 74.89 % | -4.607 M -146.39 % | 9.930 M 655.99 % | -1.786 M 87.90 % | -14.755 M -174.77 % | -5.370 M -20.97 % | -4.439 M 63.62 % | -12.201 M 41.67 % | -20.916 M -178.81 % | -7.502 M -284.46 % | 4.067 M 76.98 % | 2.298 M 18.58 % | 1.938 M -84.79 % | 12.743 M -45.82 % | 23.521 M -8.78 % | 25.784 M 136.72 % | 10.892 M 375.40 % | -3.955 M -125.45 % | 15.539 M 1 266.59 % | -1.332 M -42.00 % | -938.000 K -120.55 % | 4.565 M -83.49 % | 27.651 M 60.42 % | 17.237 M 2 908.20 % | 573.000 K -88.67 % | 5.058 M -70.40 % | 17.088 M 468.84 % | 3.004 M 193.67 % | -3.207 M 55.38 % | -7.188 M -147.13 % | 15.251 M 138.11 % | -40.019 M -3.91 % | -38.514 M -403.71 % | -7.646 M 84.24 % | -48.518 M -1 045.91 % | -4.234 M 60.25 % | -10.652 M 6.31 % | -11.370 M -739.48 % | 1.778 M 129.37 % | -6.053 M 20.23 % | -7.588 M -210.09 % | -2.447 M 11.10 % | -2.752 M -9.86 % | -2.506 M -32.52 % | -1.891 M 3.32 % | -1.956 M -55.97 % | -1.254 M -3.32 % | -1.214 M 27.38 % | -1.671 M -82.94 % | -913.470 K -81.68 % | -502.799 K -88.21 % | -267.142 K 14.83 % | -313.659 K -8.73 % | -288.487 K -18.02 % | -244.431 K 24.98 % | -325.829 K -752.06 % | -38.240 K 50.98 % | -78.015 K -282.09 % | -20.418 K 89.02 % | -185.968 K |
| Net income ratio | -0.05 -396.80 % | -0.01 -107.54 % | 0.14 281.17 % | 0.04 136.76 % | -0.10 -3 644.77 % | 0.00 -96.77 % | 0.09 240.95 % | -0.06 81.63 % | -0.33 -154.57 % | -0.13 43.40 % | -0.23 1.65 % | -0.23 45.76 % | -0.43 -211.00 % | -0.14 -434.60 % | 0.04 34.90 % | 0.03 40.36 % | 0.02 -76.94 % | 0.09 -22.57 % | 0.12 -22.45 % | 0.16 53.63 % | 0.10 201.39 % | -0.10 -150.69 % | 0.20 399.61 % | -0.07 -16.45 % | -0.06 -184.28 % | 0.07 -69.19 % | 0.22 10.21 % | 0.20 93.61 % | 0.10 115.95 % | 0.05 -73.13 % | 0.18 1 405.67 % | -0.01 96.30 % | -0.37 46.58 % | -0.69 -565.97 % | 0.15 112.72 % | -1.17 19.50 % | -1.45 -190.06 % | -0.50 9.17 % | -0.55 -24.37 % | -0.44 -1.09 % | -0.44 18.64 % | -0.54 -2 203.44 % | 0.03 115.12 % | -0.17 59.45 % | -0.42 -449.69 % | -0.08 99.81 % | -40.59 -37.35 % | -29.55 -230.91 % | -8.93 29.04 % | -12.59 -9.23 % | -11.52 31.75 % | -16.88 66.00 % | -49.65 -208.30 % | -16.10 -96.46 % | -8.20 -112.38 % | -3.86 98.53 % | -262.89 | 0.00 | 0.00 100.00 % | -8.01 -1 818.10 % | -0.42 -8.80 % | -0.38 36.81 % | -0.61 36.20 % | -0.95 |
| Ratio EBITDA | -0.01 -108.49 % | 0.07 -62.26 % | 0.18 79.66 % | 0.10 764.97 % | -0.02 81.66 % | -0.08 -182.69 % | 0.10 430.44 % | -0.03 90.18 % | -0.31 -194.59 % | -0.10 -137.27 % | -0.04 81.50 % | -0.24 53.04 % | -0.51 -215.00 % | -0.16 -532.59 % | 0.04 37.97 % | 0.03 9.20 % | 0.02 -81.99 % | 0.14 -22.62 % | 0.18 -22.79 % | 0.23 67.67 % | 0.14 220.99 % | -0.11 -173.99 % | 0.15 635.62 % | -0.03 -25.61 % | -0.02 -122.30 % | 0.10 -59.02 % | 0.25 7.25 % | 0.23 2 357.63 % | 0.01 -92.38 % | 0.12 -42.30 % | 0.21 156.78 % | 0.08 149.76 % | -0.17 66.50 % | -0.50 -369.95 % | 0.19 117.79 % | -1.04 20.52 % | -1.31 -312.21 % | -0.32 44.54 % | -0.57 -386.33 % | -0.12 74.95 % | -0.47 18.43 % | -0.58 -3 096.76 % | 0.02 110.61 % | -0.18 46.63 % | -0.34 -432.51 % | -0.06 99.84 % | -40.56 -40.84 % | -28.80 -222.66 % | -8.93 29.08 % | -12.59 -9.08 % | -11.54 28.91 % | -16.23 66.60 % | -48.59 -217.53 % | -15.30 -97.16 % | -7.76 -124.65 % | -3.45 97.97 % | -170.10 | 0.00 | 0.00 100.00 % | -3.75 -1 613.56 % | -0.22 30.10 % | -0.31 -46.77 % | -0.21 75.46 % | -0.87 |
| Gross profit ratio | 0.32 -12.04 % | 0.37 -5.77 % | 0.39 7.29 % | 0.36 32.11 % | 0.27 -11.24 % | 0.31 -2.71 % | 0.32 6.02 % | 0.30 20.85 % | 0.25 -9.98 % | 0.27 38.53 % | 0.20 40.24 % | 0.14 -25.87 % | 0.19 -36.52 % | 0.30 -7.44 % | 0.32 -5.34 % | 0.34 -6.10 % | 0.37 -2.44 % | 0.37 4.50 % | 0.36 -12.60 % | 0.41 11.81 % | 0.37 19.06 % | 0.31 -12.21 % | 0.35 9.00 % | 0.32 1.03 % | 0.32 -3.35 % | 0.33 -14.42 % | 0.39 -5.98 % | 0.41 22.89 % | 0.33 -9.28 % | 0.37 -2.18 % | 0.38 7.82 % | 0.35 5.71 % | 0.33 113.52 % | 0.15 -57.98 % | 0.37 259.19 % | 0.10 -41.25 % | 0.17 24.45 % | 0.14 -51.92 % | 0.29 9.20 % | 0.27 77.14 % | 0.15 -4.93 % | 0.16 -43.43 % | 0.28 20.30 % | 0.23 7.32 % | 0.22 -32.42 % | 0.32 -31.67 % | 0.47 6.50 % | 0.44 -8.00 % | 0.48 -2.29 % | 0.49 -2.47 % | 0.50 48.93 % | 0.34 -26.84 % | 0.46 -15.39 % | 0.55 -11.41 % | 0.62 13.84 % | 0.54 -45.94 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.26 83.49 % | 0.14 17.74 % | 0.12 -50.45 % | 0.24 608.33 % | -0.05 |
| Weighted average shs out dil | 20.667 M 0.79 % | 20.506 M -1.56 % | 20.832 M -3.11 % | 21.501 M 1.17 % | 21.252 M 9.61 % | 19.389 M 5.47 % | 18.383 M 5.98 % | 17.345 M 1.10 % | 17.156 M 3.49 % | 16.578 M 0.10 % | 16.562 M 0.13 % | 16.541 M 0.25 % | 16.500 M 1.89 % | 16.194 M -11.29 % | 18.255 M -0.44 % | 18.335 M 0.03 % | 18.329 M 1.40 % | 18.076 M 2.86 % | 17.573 M 2.44 % | 17.154 M 5.70 % | 16.229 M 11.96 % | 14.495 M -7.96 % | 15.748 M 8.56 % | 14.506 M -0.55 % | 14.586 M -10.30 % | 16.260 M 0.29 % | 16.213 M -0.10 % | 16.229 M 21.10 % | 13.401 M 8.34 % | 12.369 M 0.04 % | 12.364 M 0.14 % | 12.347 M 0.08 % | 12.337 M 0.19 % | 12.313 M -0.12 % | 12.328 M 0.16 % | 12.308 M 0.00 % | 12.308 M 5.59 % | 11.656 M 9.66 % | 10.630 M 0.46 % | 10.581 M 0.32 % | 10.547 M 0.35 % | 10.510 M 0.03 % | 10.507 M 0.15 % | 10.491 M 2.78 % | 10.207 M 21.09 % | 8.429 M 379.10 % | 1.759 M 0.00 % | 1.759 M 5.03 % | 1.675 M 4.13 % | 1.609 M 0.40 % | 1.602 M 0.00 % | 1.602 M 1.27 % | 1.582 M 44.30 % | 1.096 M 12.12 % | 977.998 K 0.00 % | 977.998 K 13.02 % | 865.303 K 7.30 % | 806.414 K 5.37 % | 765.303 K 0.00 % | 765.303 K 0.00 % | 765.303 K 0.00 % | 765.303 K 0.00 % | 765.303 K 0.00 % | 765.303 K |
| Weighted average shs out | 20.667 M 0.79 % | 20.506 M 2.85 % | 19.937 M -3.00 % | 20.553 M -3.29 % | 21.252 M 16.00 % | 18.321 M 5.00 % | 17.449 M 0.60 % | 17.345 M 1.10 % | 17.156 M 3.49 % | 16.578 M 0.10 % | 16.562 M 0.66 % | 16.453 M -0.28 % | 16.500 M 1.89 % | 16.194 M 0.57 % | 16.103 M 0.15 % | 16.079 M 1.00 % | 15.920 M 2.37 % | 15.551 M 1.83 % | 15.272 M 2.88 % | 14.845 M 1.81 % | 14.581 M 2.54 % | 14.220 M -1.94 % | 14.501 M 2.12 % | 14.200 M -2.65 % | 14.586 M 1.74 % | 14.336 M 0.60 % | 14.250 M 1.65 % | 14.019 M 4.61 % | 13.401 M 8.54 % | 12.347 M 0.00 % | 12.347 M 0.38 % | 12.300 M -0.30 % | 12.337 M 0.67 % | 12.254 M -0.47 % | 12.313 M 0.04 % | 12.307 M 0.00 % | 12.308 M 6.57 % | 11.549 M 8.73 % | 10.622 M 1.67 % | 10.447 M -0.94 % | 10.547 M 0.35 % | 10.510 M 0.03 % | 10.507 M 0.15 % | 10.491 M 3.75 % | 10.111 M 25.26 % | 8.072 M 358.83 % | 1.759 M 2.95 % | 1.709 M 2.02 % | 1.675 M 4.13 % | 1.609 M 0.40 % | 1.602 M 0.02 % | 1.602 M 1.25 % | 1.582 M 44.30 % | 1.096 M 12.12 % | 977.998 K 2.15 % | 957.409 K 10.64 % | 865.303 K 7.30 % | 806.414 K 5.37 % | 765.303 K 0.00 % | 765.303 K 0.00 % | 765.303 K 0.00 % | 765.303 K 0.00 % | 765.303 K 0.00 % | 765.303 K |
| EPS diluted | -0.14 -332.10 % | -0.03 -103.38 % | 0.96 500.00 % | 0.16 145.71 % | -0.35 -4 475.00 % | 0.01 -98.30 % | 0.47 323.81 % | -0.21 77.42 % | -0.93 -132.50 % | -0.40 71.43 % | -1.40 -91.78 % | -0.73 32.41 % | -1.08 -170.00 % | -0.40 -260.00 % | 0.25 78.57 % | 0.14 55.56 % | 0.09 -81.63 % | 0.49 -47.31 % | 0.93 -10.58 % | 1.04 103.92 % | 0.51 304.00 % | -0.25 -119.38 % | 1.29 686.36 % | -0.22 -37.50 % | -0.16 -277.78 % | 0.09 -94.08 % | 1.52 67.03 % | 0.91 93.62 % | 0.47 193.75 % | 0.16 -86.21 % | 1.16 3 014.57 % | -0.04 93.02 % | -0.57 29.63 % | -0.81 -181.00 % | 1.00 127.47 % | -3.64 -5.20 % | -3.46 -235.92 % | -1.03 76.48 % | -4.38 -192.00 % | -1.50 -59.57 % | -0.94 6.93 % | -1.01 -520.83 % | 0.24 144.44 % | -0.54 40.66 % | -0.91 -167.65 % | -0.34 78.34 % | -1.57 -7.53 % | -1.46 -29.20 % | -1.13 7.38 % | -1.22 -56.41 % | -0.78 1.27 % | -0.79 26.85 % | -1.08 -22.73 % | -0.88 -62.96 % | -0.54 -74.19 % | -0.31 44.64 % | -0.56 -19.15 % | -0.47 -9.30 % | -0.43 52.75 % | -0.91 -853.88 % | -0.10 26.62 % | -0.13 -71.05 % | -0.08 71.85 % | -0.27 |
| Earnings per share | -0.14 -332.10 % | -0.03 -103.21 % | 1.01 494.12 % | 0.17 148.57 % | -0.35 -4 217.65 % | 0.01 -98.27 % | 0.49 333.33 % | -0.21 77.42 % | -0.93 -132.50 % | -0.40 71.43 % | -1.40 -91.78 % | -0.73 32.41 % | -1.08 -170.00 % | -0.40 -242.86 % | 0.28 75.00 % | 0.16 45.45 % | 0.11 -80.70 % | 0.57 -46.73 % | 1.07 -10.83 % | 1.20 114.29 % | 0.56 324.00 % | -0.25 -117.73 % | 1.41 740.91 % | -0.22 -37.50 % | -0.16 -176.19 % | 0.21 -87.86 % | 1.73 61.68 % | 1.07 127.66 % | 0.47 193.75 % | 0.16 -86.21 % | 1.16 3 000.00 % | -0.04 92.98 % | -0.57 29.63 % | -0.81 -181.00 % | 1.00 127.47 % | -3.64 -5.20 % | -3.46 -232.69 % | -1.04 76.26 % | -4.38 -188.16 % | -1.52 -61.70 % | -0.94 6.93 % | -1.01 -520.83 % | 0.24 144.44 % | -0.54 41.30 % | -0.92 -155.56 % | -0.36 77.07 % | -1.57 -4.67 % | -1.50 -32.74 % | -1.13 7.38 % | -1.22 -56.41 % | -0.78 1.27 % | -0.79 26.85 % | -1.08 -22.73 % | -0.88 -62.96 % | -0.54 -74.19 % | -0.31 44.64 % | -0.56 -19.15 % | -0.47 -9.30 % | -0.43 52.75 % | -0.91 -853.88 % | -0.10 26.62 % | -0.13 -71.05 % | -0.08 71.85 % | -0.27 |
| Gross profit | 18.262 M -21.85 % | 23.367 M -58.78 % | 56.687 M 66.09 % | 34.131 M 63.01 % | 20.938 M 21.55 % | 17.226 M -45.41 % | 31.556 M 78.39 % | 17.689 M 49.00 % | 11.872 M -16.03 % | 14.139 M -29.37 % | 20.018 M 175.81 % | 7.258 M -7.92 % | 7.882 M -43.82 % | 14.029 M -60.53 % | 35.545 M 21.43 % | 29.273 M 1.96 % | 28.710 M -17.63 % | 34.855 M -26.84 % | 47.640 M 3.26 % | 46.136 M 57.85 % | 29.227 M 171.00 % | 10.785 M -69.80 % | 35.712 M 137.40 % | 15.043 M 14.21 % | 13.171 M -10.93 % | 14.787 M -65.52 % | 42.891 M 40.62 % | 30.502 M 50.43 % | 20.277 M 34.92 % | 15.029 M -49.82 % | 29.948 M 138.86 % | 12.538 M 98.98 % | 6.301 M 184.34 % | 2.216 M -92.66 % | 30.208 M 669.24 % | 3.927 M -23.20 % | 5.113 M 52.08 % | 3.362 M -86.34 % | 24.609 M 157.31 % | 9.564 M 181.13 % | 3.402 M 9.18 % | 3.116 M -87.93 % | 25.811 M 233.09 % | 7.749 M 60.40 % | 4.831 M -60.65 % | 12.276 M 38 449.22 % | 31.845 K -16.93 % | 38.337 K -62.21 % | 101.457 K 33.21 % | 76.161 K 39.44 % | 54.618 K 116.43 % | 25.236 K 59.09 % | 15.863 K -51.26 % | 32.543 K -18.37 % | 39.865 K -4.63 % | 41.799 K 2 166.76 % | 1.844 K | 0.000 | 0.000 -100.00 % | 22.786 K -8.76 % | 24.974 K -17.44 % | 30.249 K 28.98 % | 23.452 K 327.45 % | -10.311 K |
| Income tax expense | -246.000 K -125.69 % | -109.000 K -990.00 % | -10.000 K -121.74 % | 46.000 K -94.53 % | 841.000 K 113.17 % | -6.388 M -16 279.49 % | -39.000 K -107.78 % | 501.000 K 1 027.78 % | -54.000 K 22.86 % | -70.000 K -100.42 % | 16.864 M 483.97 % | -4.392 M 7.34 % | -4.740 M -79.61 % | -2.639 M -195.37 % | 2.767 M 252.12 % | -1.819 M -41.45 % | -1.286 M -146.49 % | 2.766 M -52.52 % | 5.825 M -9.32 % | 6.424 M 95.50 % | 3.286 M 280.15 % | -1.824 M 71.89 % | -6.489 M -10 400.00 % | 63.000 K 152.00 % | 25.000 K -84.76 % | 164.000 K -83.18 % | 975.000 K 144.97 % | 398.000 K 32.67 % | 300.000 K 368.75 % | 64.000 K 112.67 % | -505.000 K -187.37 % | 578.000 K 21.68 % | 475.000 K 955.56 % | 45.000 K 195.74 % | -47.000 K 64.66 % | -133.000 K 56.25 % | -304.000 K -413.40 % | 97.000 K -85.67 % | 677.000 K -91.78 % | 8.232 M 361.50 % | -3.148 M 6.53 % | -3.368 M -202.75 % | 3.278 M 213.70 % | -2.883 M -245.27 % | -835.000 K 85.68 % | -5.832 M -310 974.20 % | 1.876 K -31.86 % | 2.753 K 163.44 % | 1.045 K -16.13 % | 1.246 K 172.78 % | -1.712 K -288.75 % | 907.000 106.55 % | -13.838 K -1 091.26 % | 1.396 K -42.69 % | 2.436 K 24.16 % | 1.962 K 199.90 % | -1.964 K -107.15 % | 27.470 K -3.04 % | 28.330 K -91.87 % | 348.401 K | 0.000 | 0.000 -100.00 % | 41.602 K | 0.000 |
| Cost of revenue | 38.515 M -4.98 % | 40.534 M -54.65 % | 89.390 M 48.41 % | 60.232 M 8.45 % | 55.540 M 43.80 % | 38.622 M -43.19 % | 67.982 M 63.93 % | 41.469 M 14.84 % | 36.110 M -3.20 % | 37.305 M -53.88 % | 80.882 M 83.63 % | 44.046 M 31.80 % | 33.418 M 2.41 % | 32.633 M -55.83 % | 73.885 M 31.86 % | 56.034 M 12.40 % | 49.854 M -14.34 % | 58.198 M -31.75 % | 85.272 M 28.50 % | 66.358 M 31.52 % | 50.453 M 108.29 % | 24.222 M -63.33 % | 66.052 M 108.50 % | 31.680 M 12.50 % | 28.159 M -6.32 % | 30.059 M -56.07 % | 68.428 M 55.78 % | 43.925 M 8.38 % | 40.528 M 56.74 % | 25.857 M -48.02 % | 49.748 M 112.26 % | 23.437 M 82.94 % | 12.811 M 5.56 % | 12.136 M -76.66 % | 51.996 M 50.90 % | 34.457 M 42.10 % | 24.249 M 17.34 % | 20.666 M -65.53 % | 59.950 M 127.75 % | 26.323 M 37.03 % | 19.210 M 15.91 % | 16.573 M -75.06 % | 66.456 M 159.84 % | 25.576 M 46.44 % | 17.465 M -32.86 % | 26.012 M 72 119.45 % | 36.018 K -25.99 % | 48.667 K -55.91 % | 110.383 K 39.33 % | 79.223 K 46.56 % | 54.056 K 9.10 % | 49.546 K 167.40 % | 18.529 K -31.76 % | 27.151 K 8.97 % | 24.916 K -29.86 % | 35.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.173 K -57.19 % | 149.907 K -31.59 % | 219.146 K 202.90 % | 72.350 K -67.76 % | 224.422 K |
| General and administrative expenses | 7.354 M -10.49 % | 8.216 M -7.68 % | 8.899 M 40.10 % | 6.352 M -14.89 % | 7.463 M 31.53 % | 5.674 M -4.57 % | 5.946 M 13.41 % | 5.243 M -60.05 % | 13.125 M 87.31 % | 7.007 M -9.99 % | 7.785 M 29.62 % | 6.006 M -52.07 % | 12.532 M 100.99 % | 6.235 M -15.82 % | 7.407 M -17.35 % | 8.962 M 9.65 % | 8.173 M 16.14 % | 7.037 M 10.91 % | 6.345 M -6.68 % | 6.799 M 1.33 % | 6.710 M 17.25 % | 5.723 M -0.28 % | 5.739 M 10.07 % | 5.214 M -15.82 % | 6.194 M 33.23 % | 4.649 M -2.06 % | 4.747 M 16.83 % | 4.063 M 5.18 % | 3.863 M -3.06 % | 3.985 M 0.63 % | 3.960 M 13.18 % | 3.499 M -14.03 % | 4.070 M -2.42 % | 4.171 M -5.61 % | 4.419 M -3.75 % | 4.591 M -13.16 % | 5.287 M 0.08 % | 5.283 M -1.44 % | 5.360 M -0.61 % | 5.393 M -9.98 % | 5.991 M 26.39 % | 4.740 M 3.56 % | 4.577 M 6.17 % | 4.311 M -8.24 % | 4.698 M 31.49 % | 3.573 M 258.49 % | 996.678 K 22.92 % | 810.846 K -43.35 % | 1.431 M -0.86 % | 1.444 M 57.50 % | 916.597 K 6.92 % | 857.243 K -35.34 % | 1.326 M 82.72 % | 725.639 K 114.08 % | 338.959 K 128.84 % | 148.123 K 0.86 % | 146.867 K -0.76 % | 147.991 K 14.42 % | 129.344 K -44.13 % | 231.509 K 266.23 % | 63.214 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 12.731 M 2.23 % | 12.453 M -22.84 % | 16.140 M 19.25 % | 13.535 M -1.50 % | 13.741 M 52.46 % | 9.013 M -30.84 % | 13.032 M 23.14 % | 10.583 M 2.24 % | 10.351 M 8.69 % | 9.523 M -32.58 % | 14.124 M 33.88 % | 10.550 M -8.95 % | 11.587 M 7.00 % | 10.829 M -37.62 % | 17.359 M 21.38 % | 14.301 M -8.78 % | 15.678 M 35.80 % | 11.545 M -34.83 % | 17.715 M 49.41 % | 11.857 M 24.04 % | 9.559 M 24.99 % | 7.648 M -45.58 % | 14.053 M 38.45 % | 10.150 M 34.44 % | 7.550 M 9.72 % | 6.881 M -38.15 % | 11.125 M 30.62 % | 8.517 M 24.92 % | 6.818 M 14.99 % | 5.929 M -32.79 % | 8.821 M 57.91 % | 5.586 M 1.03 % | 5.529 M 24.28 % | 4.449 M -49.64 % | 8.835 M 25.93 % | 7.016 M -1.47 % | 7.121 M 27.16 % | 5.600 M -43.89 % | 9.980 M 39.74 % | 7.142 M 2.60 % | 6.961 M -10.13 % | 7.746 M -28.16 % | 10.782 M 35.42 % | 7.962 M 3.43 % | 7.698 M 9.97 % | 7.000 M 2 679.69 % | 251.827 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 7.322 M 108.60 % | 3.510 M 264.17 % | -2.138 M -281.79 % | -560.000 K 34.73 % | -858.000 K | 0.000 100.00 % | -198.000 K -65.00 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 14.75 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 180.00 % | 25.000 K 1 669.37 % | -1.593 K 28.50 % | -2.228 K -97.52 % | -1.128 K | 0.000 100.00 % | -1.363 K | 0.000 -100.00 % | 6.919 K | 0.000 100.00 % | -1.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.556 M -0.43 % | 24.662 M -37.66 % | 39.561 M 42.78 % | 27.708 M 17.13 % | 23.655 M 31.21 % | 18.029 M -20.18 % | 22.587 M 11.78 % | 20.206 M -26.96 % | 27.665 M 34.09 % | 20.631 M -21.39 % | 26.244 M 25.23 % | 20.956 M -28.37 % | 29.255 M 31.09 % | 22.316 M -23.91 % | 29.327 M 5.56 % | 27.783 M -1.71 % | 28.267 M 25.21 % | 22.575 M -18.32 % | 27.637 M 26.10 % | 21.916 M 13.73 % | 19.270 M 21.98 % | 15.798 M -29.03 % | 22.260 M 26.75 % | 17.562 M 13.46 % | 15.478 M 19.19 % | 12.986 M -25.48 % | 17.427 M 24.66 % | 13.980 M 16.42 % | 12.008 M 6.80 % | 11.243 M -19.38 % | 13.945 M 33.82 % | 10.421 M -7.75 % | 11.296 M 12.85 % | 10.010 M -32.42 % | 14.812 M 3.99 % | 14.244 M -1.41 % | 14.448 M 11.94 % | 12.907 M -29.30 % | 18.255 M 17.79 % | 15.498 M -1.76 % | 15.776 M 2.84 % | 15.340 M -14.27 % | 17.893 M 18.73 % | 15.070 M 7.77 % | 13.983 M -16.76 % | 16.799 M 503.35 % | 2.784 M 6.82 % | 2.607 M 30.84 % | 1.992 M -1.95 % | 2.032 M 55.28 % | 1.308 M 1.06 % | 1.295 M -25.17 % | 1.730 M 74.22 % | 993.142 K 74.34 % | 569.664 K 69.88 % | 335.324 K 1.96 % | 328.882 K 14.99 % | 285.998 K 18.43 % | 241.499 K -34.85 % | 370.702 K 363.52 % | 79.976 K -35.74 % | 124.449 K 104.59 % | 60.829 K -68.56 % | 193.483 K |
| Cost and expenses | 63.071 M -3.26 % | 65.196 M -49.44 % | 128.951 M 46.64 % | 87.940 M 11.04 % | 79.195 M 39.79 % | 56.651 M -37.45 % | 90.569 M 46.85 % | 61.675 M -3.29 % | 63.775 M 10.08 % | 57.936 M -45.92 % | 107.126 M 64.80 % | 65.002 M 3.72 % | 62.673 M 14.06 % | 54.949 M -46.76 % | 103.212 M 23.14 % | 83.817 M 7.29 % | 78.121 M -3.28 % | 80.773 M -28.46 % | 112.909 M 27.91 % | 88.274 M 26.61 % | 69.723 M 74.22 % | 40.020 M -54.68 % | 88.312 M 79.34 % | 49.242 M 12.84 % | 43.637 M 1.38 % | 43.045 M -49.86 % | 85.855 M 48.27 % | 57.905 M 10.22 % | 52.536 M 41.61 % | 37.100 M -41.75 % | 63.693 M 88.12 % | 33.858 M 40.45 % | 24.107 M 8.85 % | 22.146 M -66.85 % | 66.808 M 37.18 % | 48.701 M 25.85 % | 38.697 M 15.26 % | 33.573 M -57.07 % | 78.205 M 87.00 % | 41.821 M 19.54 % | 34.986 M 9.63 % | 31.913 M -62.17 % | 84.349 M 107.52 % | 40.646 M 29.25 % | 31.448 M -26.54 % | 42.811 M 1 417.96 % | 2.820 M 6.22 % | 2.655 M 26.29 % | 2.103 M -0.40 % | 2.111 M 54.93 % | 1.363 M 1.36 % | 1.344 M -23.13 % | 1.749 M 71.40 % | 1.020 M 71.60 % | 594.580 K 60.33 % | 370.848 K 12.76 % | 328.882 K 14.99 % | 285.998 K 18.43 % | 241.499 K -44.47 % | 434.875 K 89.17 % | 229.883 K -33.09 % | 343.595 K 157.99 % | 133.179 K -68.13 % | 417.905 K |
| Research and development expenses | 4.471 M 11.97 % | 3.993 M -11.31 % | 4.502 M 4.43 % | 4.311 M -6.06 % | 4.589 M 17.61 % | 3.902 M -12.65 % | 4.467 M 1.99 % | 4.380 M 4.56 % | 4.189 M 2.15 % | 4.101 M -5.40 % | 4.335 M -1.48 % | 4.400 M -14.33 % | 5.136 M -2.21 % | 5.252 M 15.15 % | 4.561 M 0.91 % | 4.520 M 2.36 % | 4.416 M 10.59 % | 3.993 M 11.63 % | 3.577 M 9.72 % | 3.260 M 8.63 % | 3.001 M 23.65 % | 2.427 M -1.66 % | 2.468 M 12.28 % | 2.198 M 26.76 % | 1.734 M 19.09 % | 1.456 M -6.37 % | 1.555 M 11.07 % | 1.400 M 5.50 % | 1.327 M -0.15 % | 1.329 M 14.18 % | 1.164 M -12.87 % | 1.336 M -21.27 % | 1.697 M 22.09 % | 1.390 M -10.78 % | 1.558 M -40.92 % | 2.637 M 29.26 % | 2.040 M 0.79 % | 2.024 M -30.57 % | 2.915 M -1.62 % | 2.963 M 4.92 % | 2.824 M -1.05 % | 2.854 M 12.63 % | 2.534 M -9.40 % | 2.797 M 35.06 % | 2.071 M 3.65 % | 1.998 M 270.62 % | 539.096 K 4.58 % | 515.484 K -8.10 % | 560.927 K -4.62 % | 588.100 K 50.08 % | 391.853 K -10.42 % | 437.433 K 8.16 % | 404.413 K 51.18 % | 267.503 K 15.95 % | 230.705 K 23.24 % | 187.201 K 2.85 % | 182.015 K 31.89 % | 138.007 K 23.05 % | 112.155 K -19.42 % | 139.193 K 730.41 % | 16.762 K 3.57 % | 16.185 K -4.56 % | 16.959 K -13.60 % | 19.629 K |
| Selling general and administrative expenses | 20.085 M -2.83 % | 20.669 M -25.48 % | 27.737 M 39.47 % | 19.887 M -6.21 % | 21.204 M 44.37 % | 14.687 M -22.61 % | 18.978 M 19.92 % | 15.826 M -32.59 % | 23.476 M 42.02 % | 16.530 M -24.55 % | 21.909 M 32.33 % | 16.556 M -31.36 % | 24.119 M 41.34 % | 17.064 M -31.10 % | 24.766 M 6.46 % | 23.263 M -2.47 % | 23.851 M 28.36 % | 18.582 M -22.77 % | 24.060 M 28.97 % | 18.656 M 14.67 % | 16.269 M 21.67 % | 13.371 M -32.44 % | 19.792 M 28.82 % | 15.364 M 11.79 % | 13.744 M 19.20 % | 11.530 M -27.36 % | 15.872 M 26.17 % | 12.580 M 17.78 % | 10.681 M 7.74 % | 9.914 M -22.43 % | 12.781 M 40.68 % | 9.085 M -5.35 % | 9.599 M 11.36 % | 8.620 M -34.96 % | 13.254 M 14.19 % | 11.607 M -6.46 % | 12.408 M 14.01 % | 10.883 M -29.05 % | 15.340 M 22.38 % | 12.535 M -3.22 % | 12.952 M 3.73 % | 12.486 M -18.71 % | 15.359 M 25.14 % | 12.273 M -0.99 % | 12.396 M 17.24 % | 10.573 M 746.85 % | 1.249 M 53.98 % | 810.846 K -43.35 % | 1.431 M -0.86 % | 1.444 M 57.50 % | 916.597 K 6.92 % | 857.243 K -35.34 % | 1.326 M 82.72 % | 725.639 K 114.08 % | 338.959 K 128.84 % | 148.123 K 0.86 % | 146.867 K -0.76 % | 147.991 K 14.42 % | 129.344 K -44.13 % | 231.509 K 266.23 % | 63.214 K -41.61 % | 108.264 K 146.78 % | 43.870 K -74.77 % | 173.854 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 K 12.32 % | 1.096 K -39.48 % | 1.811 K -28.31 % | 2.526 K -17.85 % | 3.075 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 |
| Interest expense | 2.049 M 2.14 % | 2.006 M -32.82 % | 2.986 M 10.10 % | 2.712 M 22.16 % | 2.220 M 1 380.00 % | 150.000 K -40.24 % | 251.000 K 134.58 % | 107.000 K | 0.000 -100.00 % | 163.000 K -71.75 % | 577.000 K 28.22 % | 450.000 K 435.71 % | 84.000 K -22.94 % | 109.000 K -2.68 % | 112.000 K 10.89 % | 101.000 K 38.36 % | 73.000 K -24.74 % | 97.000 K -13.39 % | 112.000 K 8.74 % | 103.000 K 24.10 % | 83.000 K -50.89 % | 169.000 K -49.40 % | 334.000 K 39.17 % | 240.000 K 116.22 % | 111.000 K -54.51 % | 244.000 K -75.08 % | 979.000 K -10.43 % | 1.093 M -13.12 % | 1.258 M -37.26 % | 2.005 M -8.82 % | 2.199 M 7.69 % | 2.042 M 11.28 % | 1.835 M -0.27 % | 1.840 M -13.04 % | 2.116 M 13.40 % | 1.866 M 10.68 % | 1.686 M -5.23 % | 1.779 M -8.35 % | 1.941 M 26.04 % | 1.540 M 84.65 % | 834.000 K 6.38 % | 784.000 K -25.19 % | 1.048 M 21.02 % | 866.000 K -17.91 % | 1.055 M -75.12 % | 4.240 M 279 952.84 % | 1.514 K -6.60 % | 1.621 K -6.19 % | 1.728 K 42.81 % | 1.210 K | 0.000 -100.00 % | 7.967 K | 0.000 -100.00 % | 698.000 -42.69 % | 1.218 K -69.02 % | 3.931 K -97.52 % | 158.712 K 109.99 % | 75.580 K 7.55 % | 70.276 K | 0.000 -100.00 % | 18.005 K 1 104.35 % | 1.495 K -92.81 % | 20.801 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 3.126 M -4.90 % | 3.287 M -1.05 % | 3.322 M 0.48 % | 3.306 M 123.98 % | 1.476 M 26.59 % | 1.166 M -3.80 % | 1.212 M -0.57 % | 1.219 M -1.85 % | 1.242 M -8.20 % | 1.353 M -2.17 % | 1.383 M -11.69 % | 1.566 M 4.12 % | 1.504 M 17.41 % | 1.281 M -8.04 % | 1.393 M -2.59 % | 1.430 M 37.24 % | 1.042 M -18.66 % | 1.281 M -12.44 % | 1.463 M 17.13 % | 1.249 M -0.48 % | 1.255 M -4.05 % | 1.308 M -12.16 % | 1.489 M 14.63 % | 1.299 M 17.88 % | 1.102 M 1.75 % | 1.083 M 33.05 % | 814.000 K -38.93 % | 1.333 M 29.80 % | 1.027 M -11.69 % | 1.163 M 32.76 % | 876.000 K -42.75 % | 1.530 M 79.37 % | 853.000 K -13.05 % | 981.000 K -67.80 % | 3.047 M 13.82 % | 2.677 M 7.55 % | 2.489 M -7.37 % | 2.687 M 58.06 % | 1.700 M -1.28 % | 1.722 M -4.70 % | 1.807 M 5.12 % | 1.719 M 7.30 % | 1.602 M 7.23 % | 1.494 M -27.16 % | 2.051 M 3 074.04 % | 64.618 K 1.14 % | 63.887 K -9.67 % | 70.729 K 10.46 % | 64.034 K 10.37 % | 58.020 K 3.90 % | 55.840 K 11.16 % | 50.233 K 5.03 % | 47.827 K 77.14 % | 27.000 K 2.34 % | 26.383 K 97.20 % | 13.379 K 12.57 % | 11.885 K 5.08 % | 11.310 K -48.79 % | 22.087 K 31.77 % | 16.762 K 3.57 % | 16.185 K -4.56 % | 16.959 K -4.86 % | 17.826 K |
| Operating income | -329.000 K -121.42 % | 1.536 M -91.03 % | 17.126 M 166.64 % | 6.423 M 336.40 % | -2.717 M -238.36 % | -803.000 K -107.97 % | 10.073 M 500.20 % | -2.517 M 84.06 % | -15.793 M -143.27 % | -6.492 M -4.27 % | -6.226 M 54.55 % | -13.698 M 35.91 % | -21.373 M -157.91 % | -8.287 M -233.27 % | 6.218 M 317.32 % | 1.490 M 236.34 % | 443.000 K -96.39 % | 12.280 M -38.61 % | 20.003 M -17.41 % | 24.220 M 143.25 % | 9.957 M 298.62 % | -5.013 M -137.27 % | 13.452 M 634.02 % | -2.519 M -9.19 % | -2.307 M -228.10 % | 1.801 M -92.93 % | 25.464 M 54.12 % | 16.522 M 99.81 % | 8.269 M 118.41 % | 3.786 M -76.31 % | 15.979 M 751.76 % | 1.876 M 137.78 % | -4.965 M 38.64 % | -8.092 M -152.90 % | 15.296 M 135.79 % | -42.740 M -5.56 % | -40.487 M -314.40 % | -9.770 M 77.56 % | -43.531 M -655.62 % | -5.761 M 54.12 % | -12.558 M -0.07 % | -12.549 M -275.00 % | 7.171 M 197.95 % | -7.321 M 20.01 % | -9.152 M -102.34 % | -4.523 M -64.33 % | -2.752 M -7.17 % | -2.568 M -35.84 % | -1.891 M 3.32 % | -1.956 M -55.97 % | -1.254 M 1.23 % | -1.269 M 25.95 % | -1.714 M -78.47 % | -960.599 K -81.31 % | -529.799 K -80.50 % | -293.525 K 10.25 % | -327.038 K -8.88 % | -300.372 K -17.45 % | -255.741 K 63.19 % | -694.821 K -851.72 % | -73.007 K 23.71 % | -95.695 K -64.49 % | -58.178 K 71.45 % | -203.794 K |
| Operating income ratio | -0.01 -124.11 % | 0.02 -79.50 % | 0.12 72.24 % | 0.07 291.59 % | -0.04 -147.08 % | -0.01 -114.21 % | 0.10 337.85 % | -0.04 87.07 % | -0.33 -160.82 % | -0.13 -104.52 % | -0.06 76.89 % | -0.27 48.41 % | -0.52 -191.39 % | -0.18 -412.55 % | 0.06 225.32 % | 0.02 209.76 % | 0.01 -95.73 % | 0.13 -12.31 % | 0.15 -30.10 % | 0.22 72.29 % | 0.12 187.26 % | -0.14 -208.33 % | 0.13 345.19 % | -0.05 3.41 % | -0.06 -238.99 % | 0.04 -82.44 % | 0.23 3.04 % | 0.22 63.24 % | 0.14 46.86 % | 0.09 -53.82 % | 0.20 284.49 % | 0.05 120.07 % | -0.26 53.92 % | -0.56 -403.01 % | 0.19 116.71 % | -1.11 19.25 % | -1.38 -239.12 % | -0.41 21.02 % | -0.51 -220.68 % | -0.16 71.09 % | -0.56 12.86 % | -0.64 -920.07 % | 0.08 135.38 % | -0.22 46.48 % | -0.41 -247.48 % | -0.12 99.71 % | -40.56 -37.40 % | -29.52 -230.74 % | -8.93 29.08 % | -12.59 -9.08 % | -11.54 32.03 % | -16.98 65.95 % | -49.85 -209.77 % | -16.09 -96.77 % | -8.18 -115.44 % | -3.80 97.86 % | -177.35 | 0.00 | 0.00 100.00 % | -7.99 -1 813.98 % | -0.42 -8.80 % | -0.38 36.81 % | -0.61 36.20 % | -0.95 |
| Total other income expenses net | -2.848 M -23.34 % | -2.309 M -176.89 % | 3.003 M 201.32 % | -2.964 M 25.26 % | -3.966 M 26.96 % | -5.430 M -248.08 % | -1.560 M -165.31 % | -588.000 K -224.86 % | -181.000 K 36.04 % | -283.000 K -97.90 % | -143.000 K 94.71 % | -2.705 M -126.74 % | -1.193 M -44.08 % | -828.000 K -264.61 % | 503.000 K 173.32 % | -686.000 K -8 475.00 % | -8.000 K 98.82 % | -676.000 K -131.81 % | 2.125 M 106 350.00 % | -2.000 K -100.13 % | 1.533 M 518.85 % | -366.000 K -182.25 % | 445.000 K 182.10 % | -542.000 K -1 221.95 % | -41.000 K -102.89 % | 1.418 M 1 034.40 % | 125.000 K 110.49 % | -1.192 M 88.41 % | -10.287 M -484.49 % | -1.760 M 21.88 % | -2.253 M -25.87 % | -1.790 M -12.51 % | -1.591 M 11.07 % | -1.789 M 43.06 % | -3.142 M 90.92 % | -34.615 M -29.94 % | -26.639 M -1 142.49 % | -2.144 M -7.63 % | -1.992 M -16.22 % | -1.714 M -251.23 % | -488.000 K 65.44 % | -1.412 M 7.89 % | -1.533 M -27.75 % | -1.200 M -21.83 % | -985.000 K 76.63 % | -4.215 M -224 580.17 % | -1.876 K 31.86 % | -2.753 K -163.44 % | -1.045 K -1 592.86 % | 70.000 -95.91 % | 1.712 K 100.11 % | -1.570 M -22 791.14 % | 6.919 K 1 091.26 % | -698.000 42.69 % | -1.218 K -24.16 % | -981.000 99.38 % | -157.730 K -110.47 % | -74.941 K -6.76 % | -70.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.178 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 | 2009-12-31 | 2009-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.705 M -128.07 % | 41.702 M -54.77 % | 92.196 M 1.85 % | 90.519 M 34.78 % | 67.161 M 75.55 % | 38.257 M 447.98 % | -10.994 M -1 293.70 % | 921.000 K 112.11 % | -7.604 M 37.67 % | -12.200 M -259.33 % | 7.657 M -77.55 % | 34.113 M 606.27 % | 4.830 M 131.79 % | -15.195 M 49.28 % | -29.961 M -50.55 % | -19.901 M 60.66 % | -50.589 M 11.52 % | -57.174 M -22.48 % | -46.681 M -107.46 % | -22.501 M -10.95 % | -20.280 M -140.51 % | -8.432 M -213.85 % | 7.406 M -62.07 % | 19.524 M 165.38 % | 7.357 M 188.95 % | -8.271 M -127.29 % | 30.307 M 26.48 % | 23.962 M 10.17 % | 21.750 M -23.34 % | 28.371 M -56.36 % | 65.018 M 15.23 % | 56.423 M 56.04 % | 36.159 M 28.33 % | 28.177 M -53.57 % | 60.692 M 13.06 % | 53.682 M 44.59 % | 37.128 M 27.34 % | 29.157 M -50.65 % | 59.083 M 13.02 % | 52.276 M 69.64 % | 30.815 M 46.12 % | 21.089 M -42.45 % | 36.647 M 15.41 % | 31.753 M 80.21 % | 17.620 M -62.34 % | 46.788 M 1 129.60 % | -4.544 M -210.02 % | -1.466 M 53.34 % | -3.142 M 14.46 % | -3.673 M 21.03 % | -4.651 M 15.87 % | -5.528 M 14.37 % | -6.455 M 10.12 % | -7.182 M -2 047.92 % | -334.358 K 32.01 % | -491.764 K -7.99 % | -455.389 K -23.72 % | -368.072 K -233.20 % | 276.338 K 10 500.38 % | -2.657 K -100.99 % | 269.400 K | 0.000 |
| Total 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 | 0.000 100.00 % | -187.000 K 0.00 % | -187.000 K 0.00 % | -187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -5.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 53.386 M -49.25 % | 105.191 M -7.54 % | 113.775 M 42.89 % | 79.623 M 42.00 % | 56.073 M 625.21 % | 7.732 M -61.34 % | 20.000 M 144.41 % | 8.183 M -2.27 % | 8.373 M -56.05 % | 19.053 M -57.30 % | 44.618 M 184.06 % | 15.707 M 84.68 % | 8.505 M 9.61 % | 7.759 M -4.88 % | 8.157 M 45.45 % | 5.608 M -3.16 % | 5.791 M | 0.000 -100.00 % | 4.764 M 414.47 % | 926.000 K 207.64 % | 301.000 K -98.08 % | 15.655 M -41.06 % | 26.561 M 145.87 % | 10.803 M 473.10 % | 1.885 M -94.96 % | 37.385 M 24.04 % | 30.140 M -2.33 % | 30.858 M -5.65 % | 32.706 M -53.45 % | 70.265 M 23.50 % | 56.896 M 52.14 % | 37.397 M 17.64 % | 31.790 M -52.46 % | 66.875 M 17.41 % | 56.959 M 48.76 % | 38.290 M 18.23 % | 32.385 M -51.08 % | 66.197 M 19.60 % | 55.350 M 63.59 % | 33.835 M 45.65 % | 23.230 M -47.86 % | 44.555 M 23.19 % | 36.169 M 36.09 % | 26.578 M -49.22 % | 52.340 M 42 490.93 % | 122.890 K -6.97 % | 132.097 K -6.44 % | 141.197 K -5.99 % | 150.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.688 K -95.18 % | 553.263 K 12.41 % | 492.182 K 12.70 % | 436.728 K 43.47 % | 304.400 K | 0.000 |
| Accumulated other comprehensive income loss | 2.249 M 518.03 % | -538.000 K 58.77 % | -1.305 M -289.96 % | 687.000 K 166.63 % | -1.031 M 18.63 % | -1.267 M -49.23 % | -849.000 K 15.10 % | -1.000 M -1.63 % | -984.000 K -3.69 % | -949.000 K 31.92 % | -1.394 M 30.44 % | -2.004 M -43.97 % | -1.392 M -360.93 % | -302.000 K -337.80 % | 127.000 K -43.05 % | 223.000 K -67.35 % | 683.000 K 659.84 % | -122.000 K -120.71 % | 589.000 K 319.78 % | -268.000 K 67.16 % | -816.000 K -16.07 % | -703.000 K -706.03 % | 116.000 K 114.52 % | -799.000 K -70.36 % | -469.000 K -50.80 % | -311.000 K 34.66 % | -476.000 K -19.30 % | -399.000 K -25.47 % | -318.000 K -562.50 % | -48.000 K 76.35 % | -203.000 K 30.24 % | -291.000 K 27.61 % | -402.000 K 22.69 % | -520.000 K 7.14 % | -560.000 K -4.67 % | -535.000 K 0.19 % | -536.000 K -10.06 % | -487.000 K -4.51 % | -466.000 K -41.21 % | -330.000 K -65.83 % | -199.000 K 64.21 % | -556.000 K -142.79 % | -229.000 K -237.13 % | 167.000 K -77.46 % | 741.000 K 218.03 % | 233.000 K 100.43 % | -53.926 M -15 980.37 % | -335.353 K -10.76 % | -302.775 K -15.18 % | -262.873 K -15.18 % | -228.226 K -12.79 % | -202.342 K -13.65 % | -178.038 K -12.10 % | -158.822 K -11.95 % | -141.863 K -13.29 % | -125.217 K -15.02 % | -108.867 K | 0.000 | 0.000 100.00 % | -101.817 K | 0.000 100.00 % | -181.236 K |
| Retained earnings | -121.689 M -2.47 % | -118.758 M -0.56 % | -118.094 M 14.57 % | -138.233 M 2.41 % | -141.646 M -5.61 % | -134.122 M 0.12 % | -134.277 M 5.99 % | -142.829 M -2.59 % | -139.223 M -12.91 % | -123.303 M -5.75 % | -116.598 M -24.88 % | -93.365 M -14.76 % | -81.354 M -28.06 % | -63.528 M -11.35 % | -57.052 M 7.37 % | -61.591 M 4.08 % | -64.214 M 2.61 % | -65.935 M 11.82 % | -74.773 M 17.90 % | -91.076 M 16.34 % | -108.870 M 7.01 % | -117.074 M -3.13 % | -113.519 M 15.22 % | -133.905 M -2.39 % | -130.781 M -1.85 % | -128.408 M 2.32 % | -131.463 M 10.97 % | -147.667 M 9.07 % | -162.390 M 3.74 % | -168.691 M 0.80 % | -170.048 M 7.72 % | -184.279 M -0.27 % | -183.787 M -4.00 % | -176.726 M -5.95 % | -166.800 M 6.82 % | -179.001 M -33.38 % | -134.202 M -46.46 % | -91.629 M -15.09 % | -79.618 M -140.67 % | -33.082 M -92.31 % | -17.202 M -135.51 % | -7.304 M -322.07 % | 3.289 M 254.04 % | 929.000 K -85.85 % | 6.567 M -58.61 % | 15.868 M 193.03 % | -17.057 M -19.26 % | -14.303 M -21.91 % | -11.732 M -19.22 % | -9.840 M -24.80 % | -7.885 M -18.88 % | -6.633 M -23.51 % | -5.370 M -46.62 % | -3.663 M -35.58 % | -2.701 M -24.47 % | -2.170 M -15.94 % | -1.872 M -34.95 % | -1.387 M -37.09 % | -1.012 M -47.52 % | -685.951 K -123.07 % | -307.500 K | 0.000 |
| Common stock | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -4.76 % | 21.000 K 0.00 % | 21.000 K 16.67 % | 18.000 K 5.88 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K -6.67 % | 15.000 K 7.14 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 16.67 % | 12.000 K -75.51 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 13.95 % | 43.000 K 2.38 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 10.53 % | 38.000 K 422.77 % | 7.269 K 6.35 % | 6.835 K 1.17 % | 6.756 K 3.41 % | 6.533 K 1.93 % | 6.409 K 0.02 % | 6.408 K 0.28 % | 6.390 K 2.67 % | 6.224 K -71.04 % | 21.492 K 10.12 % | 19.517 K 2.09 % | 19.117 K 10.46 % | 17.306 K 13.07 % | 15.306 K 0.00 % | 15.306 K 0.00 % | 15.306 K | 0.000 |
| Total equity | 116.835 M -3.34 % | 120.874 M 0.22 % | 120.604 M 18.45 % | 101.819 M -3.27 % | 105.261 M -15.94 % | 125.226 M 47.19 % | 85.077 M 17.51 % | 72.402 M -2.23 % | 74.055 M -12.63 % | 84.764 M -4.70 % | 88.941 M -18.65 % | 109.329 M -8.63 % | 119.653 M -12.25 % | 136.362 M -3.54 % | 141.369 M 5.80 % | 133.617 M -0.06 % | 133.692 M 5.17 % | 127.122 M 9.21 % | 116.399 M 21.58 % | 95.736 M 37.83 % | 69.461 M 15.80 % | 59.983 M -5.37 % | 63.387 M 52.35 % | 41.606 M -6.31 % | 44.408 M -6.33 % | 47.408 M 26.43 % | 37.496 M 60.07 % | 23.425 M 370.95 % | 4.974 M 124.36 % | -20.422 M 7.83 % | -22.157 M 39.66 % | -36.719 M -0.03 % | -36.708 M -21.57 % | -30.196 M -45.90 % | -20.696 M 38.42 % | -33.610 M -430.45 % | 10.171 M -80.34 % | 51.736 M -8.68 % | 56.652 M -43.90 % | 100.980 M -11.80 % | 114.485 M -5.96 % | 121.737 M -7.20 % | 131.186 M 2.59 % | 127.877 M -3.20 % | 132.108 M 29.75 % | 101.817 M 1 592.51 % | 6.016 M 94.87 % | 3.087 M -35.96 % | 4.820 M -12.75 % | 5.525 M -11.69 % | 6.256 M -13.74 % | 7.252 M -11.67 % | 8.210 M -2.38 % | 8.411 M 455.37 % | 1.514 M 110.21 % | 720.455 K 6.54 % | 676.232 K 69.91 % | 397.990 K 256.39 % | -254.483 K -883.46 % | 32.482 K -84.65 % | 211.589 K -77.08 % | 923.204 K |
| Other non current liabilities | 48.091 M 487.84 % | 8.181 M 337.96 % | 1.868 M -19.13 % | 2.310 M -3.95 % | 2.405 M 3.22 % | 2.330 M 12.18 % | 2.077 M -22.76 % | 2.689 M 5.53 % | 2.548 M -0.08 % | 2.550 M -74.79 % | 10.114 M 432.48 % | -3.042 M 3.73 % | -3.160 M -179.52 % | 3.974 M -63.77 % | 10.968 M 179.37 % | 3.926 M 13.60 % | 3.456 M -2.92 % | 3.560 M -56.98 % | 8.275 M 199.82 % | 2.760 M 42.05 % | 1.943 M -35.68 % | 3.021 M -6.27 % | 3.223 M 144.17 % | 1.320 M 43.32 % | 921.000 K -67.01 % | 2.792 M -73.76 % | 10.640 M 360.01 % | 2.313 M 0.09 % | 2.311 M 0.00 % | 2.311 M -0.04 % | 2.312 M 3.26 % | 2.239 M 0.00 % | 2.239 M -18.58 % | 2.750 M -1.79 % | 2.800 M 0.79 % | 2.778 M -92.33 % | 36.202 M 2.50 % | 35.318 M 2.52 % | 34.451 M 10.02 % | 31.314 M -5.21 % | 33.036 M 58.87 % | 20.794 M 1.39 % | 20.508 M 904.80 % | 2.041 M -0.49 % | 2.051 M -91.44 % | 23.972 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 |
| Long term debt | 0.000 -100.00 % | 45.544 M -13.61 % | 52.717 M -1.21 % | 53.363 M -0.23 % | 53.486 M -1.03 % | 54.044 M 733.88 % | 6.481 M -3.83 % | 6.739 M -4.96 % | 7.091 M -2.70 % | 7.288 M | 0.000 -100.00 % | 13.536 M -5.13 % | 14.268 M 92.03 % | 7.430 M | 0.000 -100.00 % | 7.194 M 47.99 % | 4.861 M -1.82 % | 4.951 M | 0.000 -100.00 % | 4.764 M 414.47 % | 926.000 K | 0.000 | 0.000 -100.00 % | 2.944 M -21.33 % | 3.742 M 98.51 % | 1.885 M | 0.000 -100.00 % | 25.867 M -15.14 % | 30.483 M -38.24 % | 49.361 M 6.05 % | 46.546 M 1.55 % | 45.836 M 0.13 % | 45.776 M 0.02 % | 45.767 M -0.08 % | 45.803 M 6.57 % | 42.980 M 342.59 % | 9.711 M -12.32 % | 11.076 M -18.35 % | 13.565 M | 0.000 -100.00 % | 4.487 M -12.50 % | 5.128 M -11.11 % | 5.769 M -60.54 % | 14.621 M 2.58 % | 14.253 M 18 904.00 % | 75.000 K -11.73 % | 84.962 K -10.20 % | 94.611 K -9.16 % | 104.147 K -8.30 % | 113.574 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 |
| Total non current liabilities | 48.091 M -10.49 % | 53.725 M -1.58 % | 54.585 M -1.95 % | 55.673 M -0.39 % | 55.891 M -0.86 % | 56.374 M 558.73 % | 8.558 M -9.23 % | 9.428 M -2.19 % | 9.639 M -2.02 % | 9.838 M -2.73 % | 10.114 M -3.62 % | 10.494 M -5.53 % | 11.108 M -2.60 % | 11.404 M 3.98 % | 10.968 M -1.37 % | 11.120 M 33.70 % | 8.317 M -2.28 % | 8.511 M 1.29 % | 8.403 M 9.64 % | 7.664 M 154.70 % | 3.009 M -4.81 % | 3.161 M -6.37 % | 3.376 M -24.15 % | 4.451 M -8.23 % | 4.850 M -0.29 % | 4.864 M -55.08 % | 10.827 M -61.58 % | 28.180 M -14.07 % | 32.794 M -36.53 % | 51.672 M 5.76 % | 48.858 M 1.63 % | 48.075 M 0.12 % | 48.015 M -1.03 % | 48.517 M -0.18 % | 48.603 M 6.22 % | 45.758 M -0.34 % | 45.913 M -1.04 % | 46.394 M -3.38 % | 48.016 M 32.03 % | 36.367 M -4.73 % | 38.171 M 43.66 % | 26.570 M -1.32 % | 26.925 M -13.11 % | 30.987 M 1.17 % | 30.629 M 0.86 % | 30.369 M 35 644.22 % | 84.962 K -10.20 % | 94.611 K -9.16 % | 104.147 K -8.30 % | 113.574 K -40.28 % | 190.164 K 9.71 % | 173.337 K -2.53 % | 177.832 K -50.25 % | 357.461 K 77.99 % | 200.835 K 22.32 % | 164.190 K 72.29 % | 95.298 K -84.29 % | 606.569 K 2.50 % | 591.802 K 1.27 % | 584.398 K 91.98 % | 304.400 K 6 429.39 % | 4.662 K |
| Other current liabilities | 39.402 M 66.41 % | 23.677 M -32.35 % | 34.997 M 27.66 % | 27.414 M 12.50 % | 24.369 M -18.55 % | 29.918 M 30.27 % | 22.967 M 23.17 % | 18.646 M -1.44 % | 18.919 M -30.41 % | 27.185 M 27.79 % | 21.274 M 8.55 % | 19.598 M 24.97 % | 15.682 M -33.58 % | 23.611 M -31.03 % | 34.234 M 6.26 % | 32.217 M 9.18 % | 29.507 M -15.42 % | 34.885 M 14.56 % | 30.452 M -11.56 % | 34.432 M 41.53 % | 24.328 M 25.11 % | 19.446 M -18.70 % | 23.918 M 16.74 % | 20.489 M 12.52 % | 18.210 M 9.83 % | 16.580 M -3.48 % | 17.177 M 17.40 % | 14.631 M 4.05 % | 14.061 M 62.44 % | 8.656 M -24.41 % | 11.451 M -5.44 % | 12.110 M 15.83 % | 10.455 M -7.26 % | 11.274 M -31.31 % | 16.414 M 62.08 % | 10.127 M 18.36 % | 8.556 M -12.91 % | 9.824 M -29.71 % | 13.976 M 72.48 % | 8.103 M -7.54 % | 8.764 M 7.73 % | 8.135 M 0.27 % | 8.113 M 20.91 % | 6.710 M -36.65 % | 10.592 M -2.19 % | 10.829 M 11 310.00 % | 94.908 K -48.15 % | 183.034 K 26.16 % | 145.082 K 39.21 % | 104.221 K -29.42 % | 147.665 K 7.25 % | 137.688 K 40.93 % | 97.698 K -77.81 % | 440.375 K -19.06 % | 544.073 K 127.50 % | 239.150 K 33.92 % | 178.578 K 25.38 % | 142.430 K 112.83 % | 66.922 K 145.07 % | 27.307 K | 0.000 -100.00 % | 78.146 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.092 M -0.65 % | -1.085 M | 0.000 | 0.000 | 0.000 100.00 % | -1.075 M -118.22 % | 5.899 M 712.56 % | -963.000 K -28.92 % | -747.000 K 11.07 % | -840.000 K -112.09 % | 6.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.439 M -60.63 % | 18.897 M | 0.000 | 0.000 -100.00 % | 187.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 543.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.930 M | 0.000 -100.00 % | 3.125 M -76.79 % | 13.466 M 611 434.97 % | 2.202 K 222.87 % | 682.000 0.00 % | 682.000 0.00 % | 682.000 -91.64 % | 8.157 K 272.98 % | 2.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 7.842 M -85.06 % | 52.474 M -13.14 % | 60.412 M 131.14 % | 26.137 M 1 188.17 % | 2.029 M 62.19 % | 1.251 M -90.57 % | 13.261 M | 0.000 | 0.000 -100.00 % | 19.053 M -57.30 % | 44.618 M 184.06 % | 15.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K -98.08 % | 15.655 M -41.06 % | 26.561 M 116.98 % | 12.241 M | 0.000 -100.00 % | 37.385 M 774.91 % | 4.273 M 1 039.47 % | 375.000 K -85.81 % | 2.642 M -93.80 % | 42.640 M 44.02 % | 29.607 M 202.05 % | 9.802 M 154.60 % | 3.850 M -90.01 % | 38.552 M 23.91 % | 31.113 M 159.15 % | 12.006 M 124.54 % | 5.347 M -85.65 % | 37.267 M -11.33 % | 42.027 M 141.58 % | 17.397 M -3.89 % | 18.102 M -53.33 % | 38.786 M 7.24 % | 36.169 M 36.09 % | 26.578 M -49.15 % | 52.265 M 137 700.57 % | 37.928 K 1.18 % | 37.486 K 1.18 % | 37.050 K 1.18 % | 36.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.688 K -95.18 % | 553.263 K 12.41 % | 492.182 K 12.70 % | 436.728 K 43.47 % | 304.400 K | 0.000 |
| Total current liabilities | 75.255 M 3.91 % | 72.425 M -41.44 % | 123.672 M -20.57 % | 155.709 M 50.83 % | 103.236 M 34.44 % | 76.789 M 36.32 % | 56.332 M -24.36 % | 74.473 M 33.36 % | 55.844 M 7.58 % | 51.910 M -19.31 % | 64.332 M -33.99 % | 97.461 M 47.24 % | 66.193 M 9.80 % | 60.284 M -22.88 % | 78.168 M -14.61 % | 91.541 M 13.37 % | 80.744 M 12.50 % | 71.772 M -8.75 % | 78.651 M -19.85 % | 98.131 M 44.26 % | 68.025 M 108.73 % | 32.590 M -49.54 % | 64.588 M -23.60 % | 84.540 M 60.82 % | 52.567 M 77.27 % | 29.653 M -59.71 % | 73.597 M 8.36 % | 67.918 M 52.93 % | 44.412 M 110.92 % | 21.056 M -68.83 % | 67.550 M -5.81 % | 71.713 M 121.84 % | 32.327 M 37.25 % | 23.553 M -64.79 % | 66.893 M -16.05 % | 79.686 M 100.28 % | 39.788 M 42.27 % | 27.966 M -59.58 % | 69.183 M -17.86 % | 84.224 M 71.61 % | 49.079 M 2.61 % | 47.831 M -46.17 % | 88.857 M 21.96 % | 72.858 M 48.61 % | 49.027 M -48.31 % | 94.852 M 7 513.55 % | 1.246 M 14.96 % | 1.084 M 41.99 % | 763.238 K 62.79 % | 468.838 K 38.78 % | 337.829 K 7.86 % | 313.212 K 13.68 % | 275.530 K -65.47 % | 797.836 K 7.11 % | 744.908 K 84.68 % | 403.340 K 47.27 % | 273.876 K -63.43 % | 749.000 K 13.70 % | 658.724 K 7.69 % | 611.705 K 100.95 % | 304.400 K 267.60 % | 82.808 K |
| Total liabilities | 123.346 M -2.22 % | 126.150 M -29.23 % | 178.257 M -15.67 % | 211.382 M 32.84 % | 159.127 M 19.50 % | 133.163 M 105.21 % | 64.890 M -22.66 % | 83.901 M 28.13 % | 65.483 M 6.05 % | 61.748 M -17.06 % | 74.446 M -31.04 % | 107.955 M 39.66 % | 77.301 M 7.83 % | 71.688 M -19.57 % | 89.136 M -13.17 % | 102.661 M 15.27 % | 89.061 M 10.93 % | 80.283 M -7.78 % | 87.054 M -17.71 % | 105.795 M 48.94 % | 71.034 M 98.69 % | 35.751 M -47.40 % | 67.964 M -23.63 % | 88.991 M 54.99 % | 57.417 M 66.34 % | 34.517 M -59.11 % | 84.424 M -12.15 % | 96.098 M 24.47 % | 77.206 M 6.16 % | 72.728 M -37.52 % | 116.408 M -2.82 % | 119.788 M 49.10 % | 80.342 M 11.48 % | 72.070 M -37.60 % | 115.496 M -7.93 % | 125.444 M 46.37 % | 85.701 M 15.25 % | 74.360 M -36.55 % | 117.199 M -2.81 % | 120.591 M 38.21 % | 87.250 M 17.27 % | 74.401 M -35.74 % | 115.782 M 11.50 % | 103.845 M 30.37 % | 79.656 M -36.39 % | 125.221 M 9 309.50 % | 1.331 M 12.94 % | 1.178 M 35.85 % | 867.385 K 48.93 % | 582.412 K 72.40 % | 337.829 K 7.86 % | 313.212 K 13.68 % | 275.530 K -65.47 % | 797.836 K 7.11 % | 744.908 K 84.68 % | 403.340 K 47.27 % | 273.876 K -63.43 % | 749.000 K 13.70 % | 658.724 K 7.69 % | 611.705 K 100.95 % | 304.400 K 267.60 % | 82.808 K |
| Other non current assets | 8.573 M -5.74 % | 9.095 M -2.27 % | 9.306 M -4.54 % | 9.749 M 668.85 % | 1.268 M 2.34 % | 1.239 M 43.74 % | 862.000 K -89.03 % | 7.858 M -3.27 % | 8.124 M -2.83 % | 8.361 M -2.18 % | 8.547 M 8.93 % | 7.846 M -5.02 % | 8.261 M -4.71 % | 8.669 M 7.49 % | 8.065 M -6.56 % | 8.631 M 41.72 % | 6.090 M -4.55 % | 6.380 M -3.92 % | 6.640 M 6.58 % | 6.230 M 162.87 % | 2.370 M -7.53 % | 2.563 M -10.91 % | 2.877 M -22.64 % | 3.719 M -10.56 % | 4.158 M 8.54 % | 3.831 M 216.09 % | 1.212 M 73.64 % | 698.000 K -36.26 % | 1.095 M -4.28 % | 1.144 M 9.79 % | 1.042 M -9.08 % | 1.146 M -12.52 % | 1.310 M -3.89 % | 1.363 M -19.49 % | 1.693 M 19.39 % | 1.418 M -5.78 % | 1.505 M -12.24 % | 1.715 M -42.47 % | 2.981 M 39.23 % | 2.141 M 116.48 % | 989.000 K 7.50 % | 920.000 K 12.06 % | 821.000 K 26.31 % | 650.000 K 25.00 % | 520.000 K 336.97 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -187.000 K 0.00 % | -187.000 K 0.00 % | -187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -5.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 38.367 M -4.99 % | 40.382 M -4.75 % | 42.398 M -4.82 % | 44.544 M -4.58 % | 46.683 M -4.15 % | 48.704 M 2 708.77 % | 1.734 M -12.25 % | 1.976 M -11.71 % | 2.238 M -9.43 % | 2.471 M -5.40 % | 2.612 M -45.50 % | 4.793 M -6.50 % | 5.126 M -6.19 % | 5.464 M -5.60 % | 5.788 M -5.21 % | 6.106 M -5.22 % | 6.442 M -4.70 % | 6.760 M 31.57 % | 5.138 M -3.51 % | 5.325 M -3.50 % | 5.518 M -3.88 % | 5.741 M -4.49 % | 6.011 M 24.30 % | 4.836 M -41.90 % | 8.324 M 734.90 % | 997.000 K -3.76 % | 1.036 M -5.04 % | 1.091 M -8.78 % | 1.196 M -12.25 % | 1.363 M -2.92 % | 1.404 M -5.39 % | 1.484 M -2.94 % | 1.529 M -1.55 % | 1.553 M -4.02 % | 1.618 M -10.36 % | 1.805 M -94.88 % | 35.237 M -4.22 % | 36.790 M -3.07 % | 37.956 M -3.41 % | 39.297 M -0.59 % | 39.530 M 0.14 % | 39.473 M -0.64 % | 39.726 M -0.75 % | 40.025 M -0.89 % | 40.385 M 0.44 % | 40.210 M 2 665.49 % | 1.454 M 0.19 % | 1.451 M 5.18 % | 1.380 M 2.14 % | 1.351 M 3.83 % | 1.301 M -1.05 % | 1.315 M -0.92 % | 1.327 M -0.99 % | 1.340 M -1.88 % | 1.366 M 819.64 % | 148.540 K | 0.000 | 0.000 -100.00 % | 151.166 K -13.98 % | 175.726 K -63.47 % | 480.989 K -13.12 % | 553.645 K |
| GoodWill | 50.428 M 0.00 % | 50.428 M -4.75 % | 52.942 M -6.63 % | 56.700 M -0.11 % | 56.762 M 7.29 % | 52.907 M 395.11 % | 10.686 M 0.00 % | 10.686 M 0.00 % | 10.686 M 0.00 % | 10.686 M 0.00 % | 10.686 M 0.00 % | 10.686 M 0.00 % | 10.686 M 0.00 % | 10.686 M 0.00 % | 10.686 M 0.00 % | 10.686 M 0.00 % | 10.686 M 0.00 % | 10.686 M 30.67 % | 8.178 M 0.00 % | 8.178 M 0.00 % | 8.178 M -3.96 % | 8.515 M 0.00 % | 8.515 M -6.39 % | 9.096 M 53.13 % | 5.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.152 M 0.00 % | 31.152 M -61.53 % | 80.974 M 0.00 % | 80.974 M 0.00 % | 80.974 M 0.00 % | 80.974 M 0.00 % | 80.974 M 0.00 % | 80.974 M 0.13 % | 80.868 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 |
| Goodwill and intangible assets | 88.795 M -2.22 % | 90.810 M -4.75 % | 95.340 M -5.83 % | 101.244 M -2.13 % | 103.445 M 1.80 % | 101.611 M 718.12 % | 12.420 M -1.91 % | 12.662 M -2.03 % | 12.924 M -1.77 % | 13.157 M -1.06 % | 13.298 M -14.09 % | 15.479 M -2.11 % | 15.812 M -2.09 % | 16.150 M -1.97 % | 16.474 M -1.89 % | 16.792 M -1.96 % | 17.128 M -1.82 % | 17.446 M 31.02 % | 13.316 M -1.38 % | 13.503 M -1.41 % | 13.696 M -3.93 % | 14.256 M -1.86 % | 14.526 M 4.26 % | 13.932 M -2.33 % | 14.264 M 1 330.69 % | 997.000 K -3.76 % | 1.036 M -5.04 % | 1.091 M -8.78 % | 1.196 M -12.25 % | 1.363 M -2.92 % | 1.404 M -5.39 % | 1.484 M -2.94 % | 1.529 M -1.55 % | 1.553 M -4.02 % | 1.618 M -10.36 % | 1.805 M -94.88 % | 35.237 M -48.14 % | 67.942 M -1.69 % | 69.108 M -42.54 % | 120.271 M -0.19 % | 120.504 M 0.05 % | 120.447 M -0.21 % | 120.700 M -0.25 % | 120.999 M -0.30 % | 121.359 M 0.23 % | 121.078 M 8 227.28 % | 1.454 M 0.19 % | 1.451 M 5.18 % | 1.380 M 2.14 % | 1.351 M 3.83 % | 1.301 M -1.05 % | 1.315 M -0.92 % | 1.327 M -0.99 % | 1.340 M -1.88 % | 1.366 M 819.64 % | 148.540 K -1.21 % | 150.357 K 12.40 % | 133.770 K -11.51 % | 151.166 K -13.98 % | 175.726 K -63.47 % | 480.989 K -13.12 % | 553.645 K |
| Property plant equipment net | 4.781 M -2.11 % | 4.884 M -16.43 % | 5.844 M 1.58 % | 5.753 M -64.07 % | 16.012 M 7.02 % | 14.962 M 26.48 % | 11.830 M 145.03 % | 4.828 M -15.16 % | 5.691 M -7.37 % | 6.144 M -3.43 % | 6.362 M 17.06 % | 5.435 M -11.54 % | 6.144 M -2.37 % | 6.293 M -9.52 % | 6.955 M -4.41 % | 7.276 M 5.19 % | 6.917 M -2.43 % | 7.089 M 7.82 % | 6.575 M 31.39 % | 5.004 M 14.59 % | 4.367 M 9.12 % | 4.002 M 1.01 % | 3.962 M -19.29 % | 4.909 M -14.13 % | 5.717 M 9.63 % | 5.215 M -10.95 % | 5.856 M 45.71 % | 4.019 M 41.56 % | 2.839 M -28.65 % | 3.979 M -14.92 % | 4.677 M 5.65 % | 4.427 M 32.23 % | 3.348 M -14.57 % | 3.919 M -9.09 % | 4.311 M -7.17 % | 4.644 M -15.90 % | 5.522 M -13.64 % | 6.394 M -6.78 % | 6.859 M 27.82 % | 5.366 M -3.07 % | 5.536 M -6.52 % | 5.922 M -11.90 % | 6.722 M 29.92 % | 5.174 M 0.82 % | 5.132 M -17.61 % | 6.229 M 2 843.64 % | 211.609 K -3.54 % | 219.369 K -11.82 % | 248.766 K -13.03 % | 286.040 K 83.95 % | 155.502 K -12.10 % | 176.912 K 9.27 % | 161.897 K 34.14 % | 120.689 K -8.53 % | 131.950 K -9.16 % | 145.252 K -7.88 % | 157.683 K 623.45 % | 21.796 K 27.91 % | 17.040 K 110.60 % | 8.091 K | 0.000 | 0.000 |
| Total non current assets | 102.149 M -2.52 % | 104.789 M -5.16 % | 110.490 M -5.36 % | 116.746 M -3.30 % | 120.725 M 2.47 % | 117.812 M 369.15 % | 25.112 M -0.93 % | 25.348 M -5.20 % | 26.739 M -3.34 % | 27.662 M -1.93 % | 28.207 M -38.44 % | 45.819 M 6.00 % | 43.226 M 9.88 % | 39.341 M 5.21 % | 37.393 M -9.54 % | 41.337 M 11.17 % | 37.182 M -2.79 % | 38.249 M 14.25 % | 33.477 M 2.89 % | 32.537 M 20.08 % | 27.097 M -10.09 % | 30.137 M 4.63 % | 28.804 M 27.68 % | 22.560 M -6.54 % | 24.139 M 140.36 % | 10.043 M 23.93 % | 8.104 M 39.53 % | 5.808 M 10.48 % | 5.257 M -23.46 % | 6.868 M -8.24 % | 7.485 M 4.20 % | 7.183 M 6.05 % | 6.773 M -9.97 % | 7.523 M -7.86 % | 8.165 M -2.19 % | 8.348 M -80.48 % | 42.769 M -43.76 % | 76.051 M -3.67 % | 78.948 M -38.21 % | 127.778 M -0.30 % | 128.157 M -0.20 % | 128.417 M -0.74 % | 129.371 M -2.67 % | 132.924 M -0.14 % | 133.112 M -0.81 % | 134.197 M 7 956.97 % | 1.666 M -0.30 % | 1.671 M 2.58 % | 1.629 M -0.51 % | 1.637 M 12.38 % | 1.457 M -2.36 % | 1.492 M 0.19 % | 1.489 M 1.91 % | 1.461 M -2.46 % | 1.498 M 409.88 % | 293.792 K -4.63 % | 308.040 K 98.01 % | 155.566 K -7.51 % | 168.206 K -8.49 % | 183.817 K -61.78 % | 480.989 K -13.12 % | 553.645 K |
| Other current assets | 13.092 M -9.92 % | 14.533 M 32.03 % | 11.007 M 13.64 % | 9.686 M -14.89 % | 11.380 M 10.25 % | 10.322 M 33.70 % | 7.720 M -12.02 % | 8.775 M -1.70 % | 8.927 M -1.99 % | 9.108 M -0.96 % | 9.196 M -62.87 % | 24.764 M -9.00 % | 27.212 M -13.74 % | 31.546 M -9.90 % | 35.012 M 5.43 % | 33.210 M -14.49 % | 38.836 M 32.23 % | 29.370 M 80.69 % | 16.254 M -3.83 % | 16.902 M -17.41 % | 20.466 M 97.85 % | 10.344 M 27.48 % | 8.114 M -26.24 % | 11.000 M 1.51 % | 10.836 M 13.23 % | 9.570 M 7.07 % | 8.938 M -13.96 % | 10.388 M 0.08 % | 10.380 M 46.78 % | 7.072 M 1.99 % | 6.934 M -30.04 % | 9.912 M 5.18 % | 9.424 M 19.69 % | 7.874 M -4.46 % | 8.242 M 31.62 % | 6.262 M 5.10 % | 5.958 M 15.33 % | 5.166 M 16.06 % | 4.451 M -58.51 % | 10.729 M -38.87 % | 17.551 M 25.99 % | 13.931 M 36.18 % | 10.230 M -51.55 % | 21.113 M 23.95 % | 17.033 M 1.38 % | 16.801 M 9 639.48 % | 172.504 K 79.82 % | 95.932 K -20.79 % | 121.107 K -14.10 % | 140.986 K 252.54 % | 39.992 K -36.35 % | 62.828 K -24.01 % | 82.684 K -21.32 % | 105.085 K 432.86 % | 19.721 K -69.65 % | 64.971 K 14.17 % | 56.906 K -10.99 % | 63.930 K 219.89 % | 19.985 K -3.82 % | 20.779 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.705 M 0.18 % | 11.684 M -10.09 % | 12.995 M -5.85 % | 13.803 M 10.76 % | 12.462 M -30.05 % | 17.816 M -4.86 % | 18.726 M 51.75 % | 12.340 M -21.83 % | 15.787 M -23.26 % | 20.573 M 80.53 % | 11.396 M 8.48 % | 10.505 M -3.42 % | 10.877 M -54.11 % | 23.700 M -37.17 % | 37.720 M 34.44 % | 28.058 M -50.07 % | 56.197 M -10.75 % | 62.965 M 34.88 % | 46.681 M 71.21 % | 27.265 M 28.57 % | 21.206 M 142.83 % | 8.733 M 5.87 % | 8.249 M 17.22 % | 7.037 M 104.21 % | 3.446 M -66.07 % | 10.156 M 43.49 % | 7.078 M 14.57 % | 6.178 M -32.17 % | 9.108 M 110.10 % | 4.335 M -17.38 % | 5.247 M 1 009.30 % | 473.000 K -61.79 % | 1.238 M -65.73 % | 3.613 M -41.57 % | 6.183 M 88.68 % | 3.277 M 182.01 % | 1.162 M -64.00 % | 3.228 M -54.62 % | 7.114 M 131.42 % | 3.074 M 1.79 % | 3.020 M 41.06 % | 2.141 M -72.93 % | 7.908 M 79.08 % | 4.416 M -50.70 % | 8.958 M 61.35 % | 5.552 M 18.96 % | 4.667 M 192.09 % | 1.598 M -51.33 % | 3.283 M -14.13 % | 3.823 M -17.80 % | 4.651 M -15.87 % | 5.528 M -14.37 % | 6.455 M -10.12 % | 7.182 M 2 047.92 % | 334.358 K -32.01 % | 491.764 K 2.01 % | 482.077 K -47.68 % | 921.335 K 326.85 % | 215.844 K -50.88 % | 439.385 K 1 155.39 % | 35.000 K | 0.000 |
| Cash and short term investments | 11.705 M 0.18 % | 11.684 M -10.09 % | 12.995 M -5.85 % | 13.803 M 10.76 % | 12.462 M -30.05 % | 17.816 M -4.86 % | 18.726 M 51.75 % | 12.340 M -21.83 % | 15.787 M -23.26 % | 20.573 M 80.53 % | 11.396 M 8.48 % | 10.505 M -3.42 % | 10.877 M -54.11 % | 23.700 M -37.17 % | 37.720 M 34.44 % | 28.058 M -50.07 % | 56.197 M -10.75 % | 62.965 M 34.88 % | 46.681 M 71.21 % | 27.265 M 28.57 % | 21.206 M 142.83 % | 8.733 M 5.87 % | 8.249 M 17.22 % | 7.037 M 104.21 % | 3.446 M -66.07 % | 10.156 M 43.49 % | 7.078 M 14.57 % | 6.178 M -32.17 % | 9.108 M 110.10 % | 4.335 M -17.38 % | 5.247 M 1 009.30 % | 473.000 K -61.79 % | 1.238 M -65.73 % | 3.613 M -41.57 % | 6.183 M 88.68 % | 3.277 M 182.01 % | 1.162 M -64.00 % | 3.228 M -54.62 % | 7.114 M 131.42 % | 3.074 M 1.79 % | 3.020 M 41.06 % | 2.141 M -72.93 % | 7.908 M 79.08 % | 4.416 M -50.70 % | 8.958 M 61.35 % | 5.552 M 18.96 % | 4.667 M 192.09 % | 1.598 M -51.33 % | 3.283 M -14.13 % | 3.823 M -17.80 % | 4.651 M -15.87 % | 5.528 M -14.37 % | 6.455 M -10.12 % | 7.182 M 2 047.92 % | 334.358 K -32.01 % | 491.764 K 2.01 % | 482.077 K -47.68 % | 921.335 K 326.85 % | 215.844 K -50.88 % | 439.385 K 1 155.39 % | 35.000 K | 0.000 |
| Total current assets | 138.032 M -2.95 % | 142.235 M -24.49 % | 188.371 M -4.11 % | 196.455 M 36.75 % | 143.663 M 2.20 % | 140.577 M 12.59 % | 124.855 M -4.66 % | 130.955 M 16.10 % | 112.799 M -5.09 % | 118.850 M -12.08 % | 135.180 M -21.16 % | 171.465 M 11.54 % | 153.728 M -8.88 % | 168.709 M -12.64 % | 193.112 M -0.94 % | 194.940 M 5.05 % | 185.571 M 9.70 % | 169.156 M -0.48 % | 169.976 M 0.58 % | 168.994 M 49.03 % | 113.399 M 72.87 % | 65.598 M -36.03 % | 102.547 M -5.08 % | 108.037 M 39.07 % | 77.686 M 8.07 % | 71.882 M -36.84 % | 113.816 M 0.09 % | 113.715 M 47.83 % | 76.923 M 69.29 % | 45.438 M -47.63 % | 86.766 M 14.34 % | 75.886 M 105.87 % | 36.861 M 7.31 % | 34.351 M -60.35 % | 86.635 M 3.77 % | 83.486 M 57.22 % | 53.103 M 6.11 % | 50.045 M -47.27 % | 94.903 M 1.18 % | 93.793 M 27.47 % | 73.578 M 8.65 % | 67.721 M -42.41 % | 117.597 M 19.03 % | 98.798 M 25.61 % | 78.652 M -15.28 % | 92.841 M 1 534.26 % | 5.681 M 118.95 % | 2.595 M -36.08 % | 4.059 M -9.19 % | 4.470 M -12.98 % | 5.137 M -15.42 % | 6.074 M -13.20 % | 6.997 M -9.69 % | 7.748 M 917.55 % | 761.410 K -8.26 % | 830.003 K 29.27 % | 642.068 K -35.24 % | 991.423 K 320.03 % | 236.035 K -48.73 % | 460.370 K 1 215.34 % | 35.000 K -92.26 % | 452.367 K |
| Inventory | 76.806 M 4.27 % | 73.664 M 3.39 % | 71.251 M -30.33 % | 102.263 M 39.42 % | 73.347 M 5.49 % | 69.531 M 57.96 % | 44.019 M -42.10 % | 76.024 M 12.08 % | 67.831 M 4.01 % | 65.214 M -8.47 % | 71.252 M -39.84 % | 118.439 M -1.87 % | 120.694 M 2.79 % | 117.422 M 15.20 % | 101.933 M -10.02 % | 113.288 M 38.27 % | 81.931 M 38.55 % | 59.136 M -17.06 % | 71.301 M -10.26 % | 79.453 M 76.75 % | 44.953 M 14.41 % | 39.291 M -14.04 % | 45.711 M -31.81 % | 67.032 M 32.95 % | 50.420 M 13.35 % | 44.480 M -10.09 % | 49.472 M -32.55 % | 73.348 M 161.56 % | 28.043 M 77.31 % | 15.816 M -42.52 % | 27.518 M -40.01 % | 45.869 M 119.30 % | 20.916 M -6.14 % | 22.285 M 2.71 % | 21.698 M -52.30 % | 45.493 M 63.07 % | 27.898 M 7.97 % | 25.838 M -1.18 % | 26.146 M -47.43 % | 49.736 M 33.27 % | 37.320 M 3.09 % | 36.201 M -5.73 % | 38.400 M -17.52 % | 46.557 M 24.16 % | 37.497 M -9.83 % | 41.584 M 5 645.69 % | 723.742 K 0.04 % | 723.420 K 55.66 % | 464.755 K 16.34 % | 399.474 K -7.29 % | 430.894 K -2.89 % | 443.704 K -3.36 % | 459.112 K -0.38 % | 460.862 K 13.14 % | 407.331 K 49.06 % | 273.268 K 165.09 % | 103.085 K 1 574.00 % | 6.158 K 2 889.32 % | 206.000 0.00 % | 206.000 | 0.000 -100.00 % | 422.457 K |
| Net receivables | 36.429 M -13.99 % | 42.354 M -54.52 % | 93.118 M 31.70 % | 70.703 M 52.13 % | 46.474 M 8.31 % | 42.908 M -21.11 % | 54.390 M 60.84 % | 33.816 M 66.96 % | 20.254 M -15.45 % | 23.955 M -44.72 % | 43.336 M 43.79 % | 30.139 M 252.46 % | 8.551 M -27.62 % | 11.814 M -67.14 % | 35.953 M -2.80 % | 36.989 M 31.99 % | 28.025 M -13.42 % | 32.370 M -26.21 % | 43.867 M -18.50 % | 53.825 M 45.45 % | 37.007 M 198.40 % | 12.402 M -72.15 % | 44.530 M 56.42 % | 28.468 M 54.70 % | 18.402 M 47.68 % | 12.461 M -76.40 % | 52.797 M 82.09 % | 28.995 M -16.16 % | 34.582 M 58.99 % | 21.751 M -56.96 % | 50.534 M 105.52 % | 24.588 M 146.00 % | 9.995 M 121.32 % | 4.516 M -91.73 % | 54.633 M 92.00 % | 28.454 M 57.33 % | 18.085 M 14.37 % | 15.813 M -72.35 % | 57.192 M 89.04 % | 30.254 M 92.86 % | 15.687 M 1.55 % | 15.448 M -74.70 % | 61.059 M 128.58 % | 26.712 M 76.15 % | 15.164 M -47.54 % | 28.904 M 24 495.38 % | 117.518 K -33.78 % | 177.453 K -6.75 % | 190.298 K 78.40 % | 106.669 K 595.68 % | 15.333 K -61.06 % | 39.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.910 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.059 M 31.13 % | 13.009 M 58.09 % | 8.229 M 39.50 % | 5.899 M -31.71 % | 8.638 M 22.58 % | 7.047 M -3.91 % | 7.334 M 5.59 % | 6.946 M -10.95 % | 7.800 M 17.05 % | 6.664 M -28.47 % | 9.316 M 25.23 % | 7.439 M 3 878.07 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K | 0.000 | 0.000 -100.00 % | 127.000 K -66.75 % | 382.000 K 5.52 % | 362.000 K 187.30 % | 126.000 K -78.50 % | 586.000 K -14.83 % | 688.000 K 26.70 % | 543.000 K 12.89 % | 481.000 K -4.75 % | 505.000 K 12 525.00 % | 4.000 K | 0.000 -100.00 % | 5.053 M 347.96 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M -81.51 % | 6.101 M 0.00 % | 6.101 M -3.50 % | 6.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.481 M -12.79 % | 39.539 M 13.49 % | 34.839 M -47.53 % | 66.394 M 37.23 % | 48.380 M 7.89 % | 44.842 M 66.65 % | 26.908 M -31.35 % | 39.198 M 15.17 % | 34.036 M 55.51 % | 21.887 M 10.28 % | 19.846 M -33.22 % | 29.719 M -4.22 % | 31.030 M -5.68 % | 32.899 M -18.72 % | 40.475 M -27.11 % | 55.526 M 15.90 % | 47.909 M 72.58 % | 27.761 M -34.72 % | 42.529 M -33.23 % | 63.699 M 52.78 % | 41.694 M 262.46 % | 11.503 M -48.90 % | 22.511 M -39.95 % | 37.490 M 69.52 % | 22.116 M 69.17 % | 13.073 M -26.24 % | 17.724 M -63.84 % | 49.014 M 63.51 % | 29.976 M 207.19 % | 9.758 M -27.50 % | 13.459 M -55.13 % | 29.996 M 148.52 % | 12.070 M 43.20 % | 8.429 M -29.33 % | 11.927 M -68.77 % | 38.186 M 101.34 % | 18.966 M 51.30 % | 12.535 M -29.10 % | 17.680 M -46.24 % | 32.884 M 53.41 % | 21.436 M 6.58 % | 20.112 M -43.42 % | 35.546 M 24.07 % | 28.650 M 172.13 % | 10.528 M -63.49 % | 28.833 M 2 495.71 % | 1.111 M 28.78 % | 862.522 K 48.60 % | 580.424 K 77.33 % | 327.317 K 79.84 % | 182.007 K 5.00 % | 173.337 K -2.53 % | 177.832 K -50.25 % | 357.461 K 77.99 % | 200.835 K 22.32 % | 164.190 K 139.31 % | 68.610 K 28.71 % | 53.306 K -46.49 % | 99.620 K -32.54 % | 147.670 K | 0.000 -100.00 % | 4.662 K |
| Tax payables | 1.372 M 0.37 % | 1.367 M 0.37 % | 1.362 M -8.53 % | 1.489 M -65.77 % | 4.350 M 23.26 % | 3.529 M -32.21 % | 5.206 M 54.57 % | 3.368 M 16.58 % | 2.889 M 1.80 % | 2.838 M -31.76 % | 4.159 M 17.95 % | 3.526 M -6.57 % | 3.774 M 0.00 % | 3.774 M 9.11 % | 3.459 M -8.93 % | 3.798 M 14.12 % | 3.328 M -63.53 % | 9.126 M 60.95 % | 5.670 M | 0.000 -100.00 % | 2.003 M 49.48 % | 1.340 M -46.49 % | 2.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K -78.51 % | 1.210 M -18.35 % | 1.482 M 0.00 % | 1.482 M 0.00 % | 1.482 M 11.51 % | 1.329 M 0.00 % | 1.329 M -54.56 % | 2.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 128.000 K 102.69 % | -4.764 M | 0.000 100.00 % | -1.079 M -805.23 % | 153.000 K 110.39 % | -1.472 M 21.33 % | -1.871 M 0.74 % | -1.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.468 M 2.00 % | 16.145 M 2.02 % | 15.826 M 2.01 % | 15.514 M 1.99 % | 15.212 M 2 247.53 % | 648.000 K 104.43 % | -14.621 M -2.58 % | -14.253 M -121.37 % | 66.698 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 7.097 M -7.43 % | 7.667 M -0.61 % | 7.714 M -4.65 % | 8.090 M | 0.000 | 0.000 -100.00 % | 7.091 M -2.70 % | 7.288 M | 0.000 -100.00 % | 6.768 M -5.13 % | 7.134 M -3.98 % | 7.430 M | 0.000 -100.00 % | 7.194 M 47.99 % | 4.861 M -1.82 % | 4.951 M | 0.000 -100.00 % | 4.764 M 414.47 % | 926.000 K | 0.000 | 0.000 -100.00 % | 1.472 M -21.33 % | 1.871 M -0.74 % | 1.885 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 -100.00 % | 113.000 K -8.05 % | 122.890 K -6.97 % | 132.097 K -6.44 % | 141.197 K -5.99 % | 150.192 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 |
| 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 -100.00 % | 7.848 M | 0.000 | 0.000 -100.00 % | 19.297 M | 0.000 -100.00 % | 18.547 M 2.01 % | 18.181 M 1.99 % | 17.827 M | 0.000 -100.00 % | 17.134 M 2.01 % | 16.797 M 2.00 % | 16.468 M | 0.000 -100.00 % | 15.826 M 2.01 % | 15.514 M 1.99 % | 15.212 M | 0.000 -100.00 % | 14.621 M 2.58 % | 14.253 M 1.93 % | 13.983 M -42.56 % | 24.345 M 0.00 % | 24.345 M 0.00 % | 24.345 M 0.00 % | 24.345 M 0.00 % | 24.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 236.255 M -1.62 % | 240.150 M 0.07 % | 239.983 M 0.27 % | 239.345 M -3.46 % | 247.917 M -4.86 % | 260.594 M 18.35 % | 220.185 M 1.84 % | 216.214 M 0.92 % | 214.245 M 2.51 % | 208.999 M 1.01 % | 206.916 M 1.09 % | 204.681 M 1.14 % | 202.382 M 1.10 % | 200.176 M 0.96 % | 198.278 M 1.70 % | 194.969 M -1.13 % | 197.207 M 2.09 % | 193.163 M 1.36 % | 190.568 M 1.87 % | 187.065 M 4.43 % | 179.132 M 0.78 % | 177.745 M 0.55 % | 176.776 M 0.27 % | 176.295 M 0.37 % | 175.644 M -0.27 % | 176.113 M 3.95 % | 169.421 M -1.20 % | 171.477 M 2.27 % | 167.668 M 13.06 % | 148.305 M 0.18 % | 148.045 M 0.16 % | 147.802 M 0.25 % | 147.432 M 0.29 % | 147.001 M 0.26 % | 146.615 M 0.51 % | 145.877 M 0.70 % | 144.860 M 0.74 % | 143.803 M 5.20 % | 136.693 M 1.74 % | 134.350 M 1.90 % | 131.844 M 1.77 % | 129.555 M 1.15 % | 128.084 M 1.06 % | 126.739 M 1.59 % | 124.758 M 45.61 % | 85.678 M 271.45 % | 23.066 M 32.69 % | 17.383 M 5.06 % | 16.546 M 7.73 % | 15.358 M 8.66 % | 14.134 M 1.84 % | 13.878 M 2.24 % | 13.574 M 12.49 % | 12.067 M 187.70 % | 4.194 M 45.29 % | 2.887 M 14.15 % | 2.529 M 43.06 % | 1.768 M 138.23 % | 742.102 K 5.54 % | 703.127 K 39.57 % | 503.783 K -54.39 % | 1.104 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K -8.57 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K -8.50 % | 153.000 K -18.18 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -99.92 % | 5.053 M 679.78 % | 648.000 K 0.00 % | 648.000 K 0.00 % | 648.000 K -95.48 % | 14.325 M 0.00 % | 14.325 M 0.00 % | 14.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -190.164 K -9.71 % | -173.337 K 2.53 % | -177.832 K 50.25 % | -357.461 K -77.99 % | -200.835 K -22.32 % | -164.190 K -72.29 % | -95.298 K 84.29 % | -606.569 K -2.50 % | -591.802 K -1.27 % | -584.398 K -91.98 % | -304.400 K -6 429.39 % | -4.662 K |
| Total assets | 240.181 M -2.77 % | 247.024 M -17.34 % | 298.861 M -4.58 % | 313.201 M 18.46 % | 264.388 M 2.32 % | 258.389 M 72.30 % | 149.967 M -4.05 % | 156.303 M 12.01 % | 139.538 M -4.76 % | 146.512 M -10.33 % | 163.387 M -24.80 % | 217.284 M 10.32 % | 196.954 M -5.33 % | 208.050 M -9.74 % | 230.505 M -2.44 % | 236.278 M 6.07 % | 222.753 M 7.40 % | 207.405 M 1.94 % | 203.453 M 0.95 % | 201.531 M 43.44 % | 140.495 M 46.76 % | 95.734 M -27.12 % | 131.351 M 0.58 % | 130.597 M 28.26 % | 101.825 M 24.29 % | 81.925 M -32.80 % | 121.920 M 2.01 % | 119.523 M 45.44 % | 82.180 M 57.11 % | 52.306 M -44.50 % | 94.251 M 13.46 % | 83.069 M 90.38 % | 43.634 M 4.20 % | 41.874 M -55.83 % | 94.800 M 3.23 % | 91.834 M -4.21 % | 95.872 M -23.97 % | 126.096 M -27.47 % | 173.851 M -21.54 % | 221.571 M 9.83 % | 201.735 M 2.85 % | 196.138 M -20.58 % | 246.968 M 6.58 % | 231.722 M 9.42 % | 211.764 M -6.73 % | 227.038 M 2 990.41 % | 7.347 M 72.24 % | 4.265 M -25.01 % | 5.688 M -6.87 % | 6.107 M -7.38 % | 6.593 M -12.85 % | 7.565 M -10.85 % | 8.486 M -7.85 % | 9.209 M 307.58 % | 2.259 M 101.05 % | 1.124 M 18.28 % | 950.108 K -17.17 % | 1.147 M 183.74 % | 404.241 K -37.25 % | 644.187 K 24.85 % | 515.989 K -48.71 % | 1.006 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 676.000 K 251.91 % | -445.000 K -270.83 % | -120.000 K 70.00 % | -400.000 K -206.10 % | 377.000 K 105.61 % | -6.716 M -5 111.94 % | 134.000 K 332.26 % | 31.000 K 125.83 % | -120.000 K -34.83 % | -89.000 K -100.51 % | 17.362 M 528.69 % | -4.050 M 15.29 % | -4.781 M -105.28 % | -2.329 M -182.85 % | 2.811 M 276.68 % | -1.591 M -654.36 % | 287.000 K 173.97 % | -388.000 K -146.03 % | 843.000 K 174.21 % | -1.136 M -142.84 % | 2.652 M 240.24 % | -1.891 M 76.82 % | -8.159 M -693.38 % | 1.375 M 175.76 % | -1.815 M 45.82 % | -3.350 M -1 930.30 % | -165.000 K -134.45 % | 479.000 K 87.11 % | 256.000 K 1 319.05 % | -21.000 K 91.10 % | -236.000 K -151.30 % | 460.000 K 350.98 % | 102.000 K 170.34 % | -145.000 K -133.87 % | -62.000 K -348.00 % | 25.000 K 104.90 % | -510.000 K 76.08 % | -2.132 M -53 400.00 % | 4.000 K -99.97 % | 12.101 M 469.27 % | -3.277 M 4.01 % | -3.414 M -1 302.11 % | 284.000 K 108.40 % | -3.382 M -494.38 % | -569.000 K 91.01 % | -6.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.200 M -287.40 % | 1.707 M 77.62 % | 961.297 K 81.03 % | 531.017 K 144.90 % | -1.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 557.774 K 2 997.88 % | 18.005 K | 0.000 | 0.000 -100.00 % | 2.575 K |
| Stock based compensation | 1.008 M -47.28 % | 1.912 M -29.83 % | 2.725 M 82.15 % | 1.496 M 76.83 % | 846.000 K -23.44 % | 1.105 M -67.77 % | 3.429 M 111.02 % | 1.625 M -67.30 % | 4.970 M 153.70 % | 1.959 M -11.32 % | 2.209 M 0.05 % | 2.208 M 8.77 % | 2.030 M 32.08 % | 1.537 M -36.77 % | 2.431 M 62.28 % | 1.498 M -22.82 % | 1.941 M 8.68 % | 1.786 M 13.61 % | 1.572 M 0.00 % | 1.572 M 11.81 % | 1.406 M 40.74 % | 999.000 K -0.40 % | 1.003 M -2.62 % | 1.030 M 2.69 % | 1.003 M 92.15 % | 522.000 K 11.54 % | 468.000 K -20.27 % | 587.000 K -2.00 % | 599.000 K 168.61 % | 223.000 K -8.23 % | 243.000 K -34.32 % | 370.000 K -14.15 % | 431.000 K 11.66 % | 386.000 K -47.70 % | 738.000 K -27.43 % | 1.017 M -5.66 % | 1.078 M -4.35 % | 1.127 M -9.77 % | 1.249 M -0.32 % | 1.253 M -39.47 % | 2.070 M 56.23 % | 1.325 M 3.68 % | 1.278 M -15.87 % | 1.519 M 12.69 % | 1.348 M 28.50 % | 1.049 M 98.22 % | 529.219 K -2.68 % | 543.813 K 4.82 % | 518.821 K -34.33 % | 790.076 K 211.47 % | 253.663 K -8.77 % | 278.033 K -67.25 % | 849.025 K 133.54 % | 363.549 K 85.20 % | 196.302 K 360.15 % | 42.660 K -22.91 % | 55.336 K 7.78 % | 51.340 K 31.73 % | 38.975 K 6 986.36 % | 550.000 -6.62 % | 589.000 -69.24 % | 1.915 K -22.38 % | 2.467 K -91.20 % | 28.032 K |
| Change in working capital | 0.000 -100.00 % | 33.888 M 373.73 % | -12.380 M 69.09 % | -40.048 M -243.29 % | -11.666 M -135.59 % | 32.783 M 1 480.67 % | 2.074 M 112.34 % | -16.805 M -346.52 % | 6.817 M -80.11 % | 34.279 M 64.66 % | 20.818 M 212.32 % | -18.535 M -171.61 % | -6.824 M -96.54 % | -3.472 M -170.19 % | -1.285 M 95.42 % | -28.052 M -182.55 % | -9.928 M -209.98 % | 9.027 M 367.47 % | -3.375 M 85.47 % | -23.223 M -1 087.27 % | -1.956 M -108.59 % | 22.764 M 410.26 % | -7.337 M 37.22 % | -11.686 M -1 128.81 % | -951.000 K -102.40 % | 39.586 M 232.88 % | -29.790 M -31.16 % | -22.713 M -602.97 % | -3.231 M -109.51 % | 33.979 M 232.50 % | -25.645 M -25.20 % | -20.483 M -573.12 % | -3.043 M -107.32 % | 41.587 M 265.02 % | -25.201 M -51.58 % | -16.625 M -840.86 % | 2.244 M -93.47 % | 34.362 M 307.51 % | -16.559 M 15.22 % | -19.531 M -1 153.59 % | -1.558 M -105.10 % | 30.538 M 385.06 % | -10.713 M -43.24 % | -7.479 M -347.65 % | 3.020 M -70.77 % | 10.333 M 7 670.40 % | 132.979 K 13.93 % | 116.720 K -35.20 % | 180.122 K 416.68 % | -56.879 K -160.44 % | 94.111 K 317.73 % | 22.529 K 109.26 % | -243.265 K -537.02 % | 55.665 K 1 203.32 % | 4.271 K 129.52 % | -14.468 K 60.50 % | -36.630 K -2 527.69 % | -1.394 K 83.30 % | -8.348 K -104.51 % | 185.259 K 110.92 % | 87.835 K -33.28 % | 131.641 K 252.11 % | 37.386 K -84.77 % | 245.554 K |
| Accounts receivables | 4.836 M -90.11 % | 48.891 M 344.85 % | -19.968 M 29.37 % | -28.272 M -756.21 % | -3.302 M -109.19 % | 35.918 M 296.06 % | -18.320 M 8.96 % | -20.122 M -266.20 % | 12.107 M -41.17 % | 20.578 M 240.19 % | -14.679 M 34.23 % | -22.318 M -571.94 % | 4.729 M -82.76 % | 27.423 M 3 244.84 % | -872.000 K 90.80 % | -9.474 M -202.88 % | 9.209 M -14.88 % | 10.819 M 11.39 % | 9.713 M 148.09 % | -20.198 M 22.17 % | -25.951 M -174.83 % | 34.681 M 272.66 % | -20.086 M -83.23 % | -10.962 M -480.31 % | -1.889 M -104.41 % | 42.868 M 262.13 % | -26.441 M -801.17 % | 3.771 M 127.67 % | -13.628 M -146.48 % | 29.320 M 200.77 % | -29.096 M -95.70 % | -14.868 M -227.63 % | -4.538 M -108.79 % | 51.611 M 275.12 % | -29.472 M -161.76 % | -11.259 M -1 936.70 % | 613.000 K -98.61 % | 44.210 M 243.99 % | -30.704 M -103.39 % | -15.096 M -1 284.95 % | -1.090 M -102.24 % | 48.642 M 235.81 % | -35.815 M -198.78 % | -11.987 M -163.80 % | 18.788 M 0.91 % | 18.618 M 30 963.65 % | 59.935 K 366.60 % | 12.845 K 115.36 % | -83.629 K 8.44 % | -91.336 K -479.97 % | 24.038 K 20.53 % | 19.943 K 128.43 % | -70.141 K -176.24 % | 92.006 K 112.09 % | 43.381 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.713 K 342.59 % | -32.859 K 7.59 % | -35.559 K -291.02 % | 18.615 K -77.82 % | 83.912 K |
| Inventory | -3.832 M -32.18 % | -2.899 M -109.25 % | 31.340 M 196.85 % | -32.359 M -295.83 % | -8.175 M -166.90 % | -3.063 M -109.48 % | 32.322 M 409.51 % | -10.443 M -531.38 % | -1.654 M -123.26 % | 7.111 M -84.78 % | 46.711 M 1 505.69 % | -3.323 M 50.20 % | -6.673 M 54.34 % | -14.615 M -228.49 % | 11.374 M 135.32 % | -32.201 M -36.90 % | -23.521 M -294.26 % | 12.108 M 129.23 % | 5.282 M 115.00 % | -35.223 M -424.54 % | -6.715 M -212.27 % | 5.981 M -69.92 % | 19.886 M 216.41 % | -17.083 M -6 905.98 % | 251.000 K -94.04 % | 4.210 M -81.46 % | 22.712 M 149.58 % | -45.812 M -241.60 % | -13.411 M -220.60 % | 11.120 M -40.18 % | 18.589 M 173.83 % | -25.178 M -4 686.16 % | 549.000 K 137.71 % | -1.456 M -106.62 % | 22.009 M 185.88 % | -25.627 M -766.66 % | -2.957 M -656.27 % | -391.000 K -101.69 % | 23.166 M 287.47 % | -12.357 M -963.43 % | -1.162 M -177.47 % | 1.500 M -80.78 % | 7.804 M 188.14 % | -8.854 M -318.46 % | 4.053 M -51.52 % | 8.360 M 176 868.67 % | 4.724 K 101.84 % | -256.680 K -483.87 % | -43.962 K -196.43 % | 45.590 K 72.60 % | 26.414 K 265.29 % | 7.231 K -22.50 % | 9.330 K 119.05 % | -48.980 K 62.44 % | -130.413 K 18.99 % | -160.993 K -117.40 % | -74.055 K -1 144.20 % | -5.952 K | 0.000 100.00 % | -514.000 -100.37 % | 137.826 K -4.79 % | 144.754 K 158.47 % | 56.004 K -53.40 % | 120.188 K |
| Accounts payables | -5.706 M -220.99 % | 4.716 M 113.84 % | -34.073 M -281.54 % | 18.769 M 483.61 % | 3.216 M -60.12 % | 8.065 M 146.62 % | -17.300 M -248.88 % | 11.620 M 119.66 % | 5.290 M 144.68 % | 2.162 M 118.17 % | -11.898 M -673.60 % | -1.538 M 36.45 % | -2.420 M 67.71 % | -7.494 M 49.32 % | -14.787 M -299.45 % | 7.414 M -63.39 % | 20.249 M 229.23 % | -15.669 M 29.08 % | -22.095 M -201.62 % | 21.743 M -28.03 % | 30.212 M 369.94 % | -11.192 M 24.48 % | -14.819 M -195.66 % | 15.492 M 352.06 % | 3.427 M 176.27 % | -4.493 M 85.56 % | -31.122 M -265.88 % | 18.762 M -6.46 % | 20.058 M 657.63 % | -3.597 M 77.58 % | -16.043 M -188.45 % | 18.138 M 480.04 % | 3.127 M 183.88 % | -3.728 M 85.58 % | -25.853 M -236.08 % | 18.998 M 195.64 % | 6.426 M 238.85 % | -4.628 M 70.38 % | -15.626 M -231.38 % | 11.894 M 1 710.35 % | 657.000 K 104.62 % | -14.212 M -359.58 % | 5.475 M -69.79 % | 18.123 M 199.01 % | -18.305 M -15.53 % | -15.845 M -6 482.14 % | 248.271 K -11.99 % | 282.098 K 11.45 % | 253.107 K 74.18 % | 145.310 K 1 576.01 % | 8.670 K 292.88 % | -4.495 K 97.50 % | -179.629 K -214.69 % | 156.626 K 327.41 % | 36.645 K -61.66 % | 95.580 K 524.54 % | 15.304 K 133.04 % | -46.314 K 3.61 % | -48.050 K -133.89 % | 141.763 K 12 881.96 % | 1.092 K -46.55 % | 2.043 K 208.10 % | -1.890 K -295.85 % | 965.000 |
| Other working capital | 0.000 100.00 % | -16.820 M -262.97 % | 10.321 M 468.96 % | 1.814 M 153.27 % | -3.405 M 58.15 % | -8.137 M -251.47 % | 5.372 M 151.03 % | 2.140 M 123.97 % | -8.926 M 70.10 % | -29.851 M -4 464.18 % | 684.000 K -92.09 % | 8.644 M 285.22 % | -4.667 M 46.88 % | -8.786 M -392.87 % | 3.000 M -51.68 % | 6.209 M 139.14 % | -15.865 M -996.83 % | 1.769 M -52.51 % | 3.725 M -64.37 % | 10.455 M 1 999.40 % | 498.000 K 107.43 % | -6.706 M -187.29 % | 7.682 M 786.04 % | 867.000 K 131.64 % | -2.740 M 8.64 % | -2.999 M -159.26 % | 5.061 M 794.17 % | 566.000 K -84.91 % | 3.750 M 230.94 % | -2.864 M -416.46 % | 905.000 K -36.49 % | 1.425 M 165.34 % | -2.181 M 54.94 % | -4.840 M -159.64 % | 8.115 M 542.52 % | 1.263 M 168.72 % | -1.838 M 61.94 % | -4.829 M -173.11 % | 6.605 M 266.29 % | -3.972 M -10 835.14 % | 37.000 K 100.69 % | -5.392 M -145.61 % | 11.823 M 348.33 % | -4.761 M -214.05 % | -1.516 M -89.50 % | -800.000 K -344.57 % | -179.951 K -329.36 % | 78.457 K 43.68 % | 54.606 K 134.90 % | -156.443 K -547.12 % | 34.989 K 23 426.00 % | -150.000 94.69 % | -2.825 K 98.04 % | -143.987 K -363.43 % | 54.658 K 7.29 % | 50.945 K 130.30 % | 22.121 K -56.52 % | 50.872 K 28.13 % | 39.702 K 211.20 % | -35.703 K -95.91 % | -18.224 K -189.32 % | 20.403 K 157.73 % | -35.343 K -187.29 % | 40.489 K |
| Other non cash items | -5.000 M -289.75 % | 2.635 M 297.44 % | 663.000 K -92.67 % | 9.051 M 348.74 % | 2.017 M 230.47 % | -1.546 M -141.28 % | 3.745 M 193.27 % | 1.277 M 173.18 % | -1.745 M -2.83 % | -1.697 M -118.51 % | 9.168 M 235.82 % | 2.730 M 5 708.51 % | 47.000 K 101.14 % | -4.112 M -51 500.00 % | 8.000 K -99.43 % | 1.402 M 134.28 % | -4.090 M -623.02 % | 782.000 K -56.24 % | 1.787 M -58.69 % | 4.326 M 56.68 % | 2.761 M 234.95 % | -2.046 M -142.02 % | 4.869 M 10 043.75 % | 48.000 K 2.13 % | 47.000 K 0.00 % | 47.000 K -99.58 % | 11.091 M 254.69 % | 3.127 M 2.93 % | 3.038 M 247.20 % | 875.000 K -79.98 % | 4.371 M 128.49 % | 1.913 M 54.15 % | 1.241 M 79.34 % | 692.000 K -89.18 % | 6.396 M -84.85 % | 42.215 M 39.21 % | 30.324 M 2 509.64 % | 1.162 M -97.89 % | 54.968 M 4 318.65 % | 1.244 M -13.13 % | 1.432 M 172.07 % | -1.987 M -185.10 % | 2.335 M 190.06 % | 805.000 K 118.23 % | -4.417 M -193.86 % | 4.706 M 91 620.81 % | -5.142 K -1 052.91 % | -446.000 -104.54 % | 9.815 K 50.47 % | 6.523 K 166.49 % | -9.810 K -100.31 % | 3.211 M 287.51 % | -1.712 M -77.83 % | -962.929 K -80.82 % | -532.533 K -145.19 % | 1.178 M 639.82 % | 159.278 K 109.17 % | 76.146 K 8.16 % | 70.403 K -3.28 % | 72.791 K 532.71 % | -16.822 K -295.15 % | 8.620 K -58.56 % | 20.801 K -64.71 % | 58.947 K |
| Net cash provided by operating activities | -3.149 M -107.78 % | 40.452 M 182.60 % | 14.314 M 161.79 % | -23.166 M -83.22 % | -12.644 M -146.39 % | 27.257 M 42.71 % | 19.100 M 217.42 % | -16.266 M -240.36 % | -4.779 M -116.49 % | 28.989 M 4.74 % | 27.676 M 197.88 % | -28.275 M -1.35 % | -27.899 M -109.01 % | -13.348 M -234.12 % | 9.952 M 143.79 % | -22.727 M -163.07 % | -8.639 M -140.97 % | 21.087 M 14.53 % | 18.411 M 2 212.94 % | 796.000 K -94.44 % | 14.316 M -18.32 % | 17.526 M 45.20 % | 12.070 M 211.06 % | -10.868 M -289.53 % | -2.790 M -106.81 % | 40.962 M 3 793.60 % | -1.109 M 62.82 % | -2.983 M -135.96 % | 8.296 M -78.19 % | 38.045 M 747.79 % | -5.873 M 66.16 % | -17.356 M -155.24 % | -6.800 M -120.33 % | 33.447 M 776.11 % | -4.947 M 67.28 % | -15.120 M -123.67 % | -6.760 M -127.04 % | 24.997 M 697.01 % | -4.187 M 78.09 % | -19.113 M -101.00 % | -9.509 M -153.80 % | 17.676 M 745.82 % | -2.737 M 78.23 % | -12.573 M -49.22 % | -8.426 M -194.65 % | 8.902 M 537.95 % | -2.033 M -10.05 % | -1.847 M -66.06 % | -1.112 M 3.43 % | -1.152 M -34.53 % | -856.136 K 4.34 % | -894.932 K 15.28 % | -1.056 M -113.03 % | -495.888 K -62.61 % | -304.960 K -22.88 % | -248.178 K 15.41 % | -293.405 K -23.62 % | -237.336 K -11.11 % | -213.600 K -250.27 % | 142.144 K 326.07 % | 33.362 K -46.76 % | 62.666 K 222.44 % | 19.435 K -86.97 % | 149.140 K |
| Investments in property plant and equipment | -330.000 K -98.80 % | -166.000 K 89.09 % | -1.522 M -6.81 % | -1.425 M -15.29 % | -1.236 M -69.08 % | -731.000 K -211.06 % | -235.000 K 65.03 % | -672.000 K -84.11 % | -365.000 K 58.85 % | -887.000 K 46.37 % | -1.654 M -140.41 % | -688.000 K -15.44 % | -596.000 K 2.45 % | -611.000 K 43.22 % | -1.076 M 12.45 % | -1.229 M -18.63 % | -1.036 M 54.56 % | -2.280 M -30.66 % | -1.745 M -8.05 % | -1.615 M -14.30 % | -1.413 M -58.76 % | -890.000 K -213.38 % | -284.000 K 54.27 % | -621.000 K -38.00 % | -450.000 K 19.21 % | -557.000 K 81.64 % | -3.033 M -84.49 % | -1.644 M -3 325.00 % | -48.000 K 86.44 % | -354.000 K 80.62 % | -1.827 M 12.08 % | -2.078 M -480.45 % | -358.000 K -141.89 % | -148.000 K 84.73 % | -969.000 K -57.56 % | -615.000 K -84.13 % | -334.000 K 74.52 % | -1.311 M 46.73 % | -2.461 M -40.71 % | -1.749 M -267.44 % | -476.000 K 76.28 % | -2.007 M -26.31 % | -1.589 M -19.20 % | -1.333 M -813.01 % | -146.000 K 68.80 % | -468.000 K -685.85 % | -59.553 K 43.78 % | -105.924 K -69.67 % | -62.431 K 40.21 % | -104.421 K -357.57 % | -22.821 K 61.05 % | -58.596 K 82.14 % | -328.150 K -2 899.82 % | -10.939 K -76.55 % | -6.196 K 48.94 % | -12.135 K 91.68 % | -145.853 K -970.95 % | -13.619 K -37.00 % | -9.941 K 44.56 % | -17.932 K -165.90 % | -6.744 K -9 965.67 % | -67.000 97.93 % | -3.240 K 86.56 % | -24.106 K |
| Acquisitions net | 0.000 -100.00 % | 2.515 M | 0.000 | 0.000 100.00 % | -1.800 M 97.62 % | -75.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.667 M | 0.000 100.00 % | -12.667 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 | 0.000 100.00 % | -4.093 M | 0.000 | 0.000 -100.00 % | 4.093 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 |
| 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 | 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 -100.00 % | 4.373 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.667 M | 0.000 100.00 % | -12.667 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 -100.00 % | 4.093 M | 0.000 | 0.000 -100.00 % | 4.093 M 6 972.87 % | -59.553 K | 0.000 | 0.000 | 0.000 100.00 % | -5.335 M | 0.000 | 0.000 | 0.000 100.00 % | -6.196 K | 0.000 | 0.000 | 0.000 100.00 % | -9.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -330.000 K -114.05 % | 2.349 M 254.34 % | -1.522 M -6.81 % | -1.425 M 53.06 % | -3.036 M 96.02 % | -76.225 M -32 336.17 % | -235.000 K 65.03 % | -672.000 K -84.11 % | -365.000 K 58.85 % | -887.000 K 46.37 % | -1.654 M -140.41 % | -688.000 K -15.44 % | -596.000 K 2.45 % | -611.000 K 43.22 % | -1.076 M 12.45 % | -1.229 M -18.63 % | -1.036 M 78.33 % | -4.780 M -173.93 % | -1.745 M -8.05 % | -1.615 M -14.30 % | -1.413 M -58.76 % | -890.000 K -213.38 % | -284.000 K 54.27 % | -621.000 K 95.27 % | -13.117 M -2 254.94 % | -557.000 K 81.64 % | -3.033 M -84.49 % | -1.644 M -3 325.00 % | -48.000 K 86.44 % | -354.000 K 80.62 % | -1.827 M 12.08 % | -2.078 M -480.45 % | -358.000 K -141.89 % | -148.000 K 84.73 % | -969.000 K -57.56 % | -615.000 K -84.13 % | -334.000 K 74.52 % | -1.311 M 46.73 % | -2.461 M -40.71 % | -1.749 M -267.44 % | -476.000 K 76.28 % | -2.007 M -26.31 % | -1.589 M -19.20 % | -1.333 M -813.01 % | -146.000 K -104.03 % | 3.625 M 6 187.01 % | -59.553 K 43.78 % | -105.924 K -69.67 % | -62.431 K 40.21 % | -104.421 K -357.57 % | -22.821 K 61.05 % | -58.596 K 82.14 % | -328.150 K -2 899.82 % | -10.939 K -76.55 % | -6.196 K 48.94 % | -12.135 K 91.68 % | -145.853 K -970.95 % | -13.619 K -37.00 % | -9.941 K 44.56 % | -17.932 K -165.90 % | -6.744 K -9 965.67 % | -67.000 97.93 % | -3.240 K 86.56 % | -24.106 K |
| Debt repayment | 0.000 100.00 % | -43.132 M 60.02 % | -107.897 M -414.71 % | 34.285 M 44.56 % | 23.716 M -52.47 % | 49.896 M 476.26 % | -13.261 M -200.00 % | 13.261 M | 0.000 100.00 % | -19.053 M 25.47 % | -25.565 M -188.43 % | 28.911 M 84.06 % | 15.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.000 K 98.04 % | -15.354 M -40.78 % | -10.906 M -169.20 % | 15.759 M 45.89 % | 10.802 M 128.89 % | -37.385 M -832.32 % | 5.105 M 445.87 % | -1.476 M 65.37 % | -4.262 M 88.87 % | -38.310 M -407.22 % | 12.470 M -32.96 % | 18.601 M 291.68 % | 4.749 M 113.23 % | -35.909 M -490.53 % | 9.195 M -48.61 % | 17.892 M 228.96 % | 5.439 M 116.42 % | -33.126 M -393.28 % | 11.295 M -48.97 % | 22.132 M 111.91 % | 10.444 M 148.95 % | -21.334 M -360.46 % | 8.191 M -12.83 % | 9.397 M 136.10 % | -26.032 M -104.14 % | -12.752 M -138 403.31 % | -9.207 K -1.18 % | -9.100 K -1.17 % | -8.995 K -51.48 % | -5.938 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 |
| Common stock issued | 0.000 -100.00 % | 5.000 K -98.58 % | 352.000 K | 0.000 -100.00 % | 1.684 M 33.97 % | 1.257 M 131.49 % | 543.000 K 50.83 % | 360.000 K -70.80 % | 1.233 M 886.40 % | 125.000 K -80.86 % | 653.000 K 642.05 % | 88.000 K -50.28 % | 177.000 K -50.97 % | 361.000 K -59.02 % | 881.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.989 M 719.29 % | 731.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.224 M 620 300.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 5.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.304 K | 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 | -5.010 M -186.29 % | -1.750 M 28.25 % | -2.439 M 75.93 % | -10.132 M 33.37 % | -15.207 M | 0.000 | 0.000 | 0.000 100.00 % | -974.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 K 109.48 % | -4.882 M -1 868.55 % | -248.000 K -15.35 % | -215.000 K -95.45 % | -110.000 K -2.80 % | -107.000 K -78.33 % | -60.000 K -25.00 % | -48.000 K 92.48 % | -638.000 K -28.11 % | -498.000 K 67.73 % | -1.543 M -1 427.72 % | -101.000 K 3.81 % | -105.000 K 25.53 % | -141.000 K 89.86 % | -1.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.000 K | 0.000 | 0.000 | 0.000 100.00 % | -151.166 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 | 0.000 100.00 % | -39.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.131 M | 0.000 -100.00 % | 87.408 M 25 914.29 % | 336.000 K | 0.000 100.00 % | -3.170 M | 0.000 | 0.000 -100.00 % | 259.000 K 475.56 % | 45.000 K 66.67 % | 27.000 K -69.32 % | 88.000 K -50.28 % | 177.000 K -50.97 % | 361.000 K -59.02 % | 881.000 K -23.12 % | 1.146 M -51.25 % | 2.351 M 158.07 % | 911.000 K -55.34 % | 2.040 M -2.67 % | 2.096 M 5 012.20 % | 41.000 K 127.78 % | 18.000 K -84.48 % | 116.000 K -3.33 % | 120.000 K 69.01 % | 71.000 K 208.70 % | 23.000 K -83.33 % | 138.000 K -95.90 % | 3.363 M 358.17 % | 734.000 K 519.43 % | -175.000 K -139.73 % | -73.000 K | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K -695.45 % | -44.000 K 76.47 % | -187.000 K 67.42 % | -574.000 K -8.30 % | -530.000 K 55.87 % | -1.201 M -567.32 % | 257.000 K 261.97 % | 71.000 K 165.74 % | -108.000 K -131.58 % | 342.000 K -99.09 % | 37.785 M 4 493.60 % | -860.000 K -1 316.72 % | 70.682 K -74.49 % | 277.085 K -56.95 % | 643.665 K 48.15 % | 434.463 K 23 083.72 % | 1.874 K -92.82 % | 26.088 K 131.65 % | -82.426 K -101.12 % | 7.354 M 4 683.23 % | 153.750 K -43.06 % | 270.000 K | 0.000 -100.00 % | 956.446 K | 0.000 -100.00 % | 315.173 K 1 284.06 % | -26.618 K 57.48 % | -62.599 K -286.53 % | -16.195 K 87.05 % | -125.034 K |
| Net cash used provided by financing activities | 3.131 M 106.98 % | -44.877 M -286.40 % | -11.614 M -147.43 % | 24.489 M 140.25 % | 10.193 M -78.76 % | 47.983 M 477.28 % | -12.718 M -193.37 % | 13.621 M 5 159.07 % | 259.000 K 101.36 % | -19.008 M 25.57 % | -25.538 M -188.07 % | 28.999 M 82.57 % | 15.884 M 4 300.00 % | 361.000 K -59.02 % | 881.000 K 123.58 % | -3.736 M -277.65 % | 2.103 M 202.16 % | 696.000 K -63.96 % | 1.931 M -69.64 % | 6.361 M 2 087.81 % | -320.000 K 97.92 % | -15.384 M -34.62 % | -11.428 M -174.30 % | 15.381 M 64.86 % | 9.330 M 124.90 % | -37.463 M -829.14 % | 5.138 M 194.27 % | 1.746 M 149.49 % | -3.528 M 90.83 % | -38.485 M -410.44 % | 12.397 M -33.35 % | 18.601 M 291.68 % | 4.749 M 113.23 % | -35.909 M -505.98 % | 8.845 M -50.44 % | 17.848 M 241.20 % | 5.231 M 118.88 % | -27.711 M -357.42 % | 10.765 M -48.57 % | 20.931 M 95.60 % | 10.701 M 150.33 % | -21.263 M -363.06 % | 8.083 M -17.05 % | 9.745 M -17.08 % | 11.753 M 186.34 % | -13.612 M -363.72 % | 5.161 M 1 826.03 % | 267.985 K -57.78 % | 634.670 K 48.11 % | 428.525 K 22 766.86 % | 1.874 K -92.82 % | 26.088 K -96.03 % | 657.878 K -91.05 % | 7.354 M 4 683.23 % | 153.750 K -43.06 % | 270.000 K | 0.000 -100.00 % | 956.446 K | 0.000 -100.00 % | 315.173 K 1 284.06 % | -26.618 K 57.48 % | -62.599 K -286.53 % | -16.195 K 87.05 % | -125.034 K |
| Effect of forex changes on cash | 369.000 K -51.76 % | 765.000 K 138.52 % | -1.986 M -237.63 % | 1.443 M 984.96 % | 133.000 K 77.33 % | 75.000 K -68.62 % | 239.000 K 283.85 % | -130.000 K -231.31 % | 99.000 K 19.28 % | 83.000 K -79.61 % | 407.000 K 199.75 % | -408.000 K -92.45 % | -212.000 K 49.76 % | -422.000 K -344.21 % | -95.000 K 78.75 % | -447.000 K -155.60 % | 804.000 K 211.82 % | -719.000 K -187.79 % | 819.000 K 58.41 % | 517.000 K 570.00 % | -110.000 K 85.68 % | -768.000 K -189.93 % | 854.000 K 383.72 % | -301.000 K -126.32 % | -133.000 K -197.79 % | 136.000 K 241.67 % | -96.000 K -95.92 % | -49.000 K -192.45 % | 53.000 K 144.92 % | -118.000 K -253.25 % | 77.000 K 13.24 % | 68.000 K 100.00 % | 34.000 K -15.00 % | 40.000 K 273.91 % | -23.000 K -1 250.00 % | 2.000 K 100.99 % | -203.000 K -246.04 % | 139.000 K 280.52 % | -77.000 K -413.33 % | -15.000 K -109.20 % | 163.000 K 194.22 % | -173.000 K 34.72 % | -265.000 K 30.45 % | -381.000 K -269.33 % | 225.000 K 75.78 % | 128.000 K -17.95 % | 156.000 K 13.87 % | 137.000 K 225.69 % | -109.000 K | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 21.000 K 101.60 % | -1.311 M -62.25 % | -808.000 K -160.25 % | 1.341 M 125.05 % | -5.354 M -488.35 % | -910.000 K -114.25 % | 6.386 M 285.26 % | -3.447 M 27.98 % | -4.786 M -152.15 % | 9.177 M 929.97 % | 891.000 K 339.52 % | -372.000 K 97.10 % | -12.823 M 8.54 % | -14.020 M -245.10 % | 9.662 M 134.34 % | -28.139 M -315.77 % | -6.768 M -141.56 % | 16.284 M -16.13 % | 19.416 M 220.45 % | 6.059 M -51.42 % | 12.473 M 2 477.07 % | 484.000 K -60.07 % | 1.212 M -66.25 % | 3.591 M 153.52 % | -6.710 M -318.00 % | 3.078 M 242.00 % | 900.000 K 130.72 % | -2.930 M -161.39 % | 4.773 M 623.36 % | -912.000 K -119.10 % | 4.774 M 724.05 % | -765.000 K 67.79 % | -2.375 M 7.59 % | -2.570 M -188.44 % | 2.906 M 37.40 % | 2.115 M 202.37 % | -2.066 M 46.83 % | -3.886 M -196.19 % | 4.040 M 7 381.48 % | 54.000 K -93.86 % | 879.000 K 115.24 % | -5.767 M -265.15 % | 3.492 M 176.88 % | -4.542 M -233.35 % | 3.406 M 455.90 % | -957.000 K -131.18 % | 3.069 M 282.16 % | -1.685 M -212.02 % | -540.024 K 34.75 % | -827.677 K 5.63 % | -877.083 K 5.43 % | -927.440 K -27.63 % | -726.657 K -110.61 % | 6.847 M 4 450.14 % | -157.406 K -1 724.92 % | 9.687 K 102.21 % | -439.258 K -162.26 % | 705.491 K 415.60 % | -223.541 K -150.88 % | 439.385 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 11.684 M -10.09 % | 12.995 M -5.85 % | 13.803 M 10.76 % | 12.462 M -30.05 % | 17.816 M -4.86 % | 18.726 M 51.75 % | 12.340 M -21.83 % | 15.787 M -23.26 % | 20.573 M 80.53 % | 11.396 M 8.48 % | 10.505 M -3.42 % | 10.877 M -54.11 % | 23.700 M -37.17 % | 37.720 M 34.44 % | 28.058 M -50.07 % | 56.197 M -10.75 % | 62.965 M 34.88 % | 46.681 M 71.21 % | 27.265 M 28.57 % | 21.206 M 142.83 % | 8.733 M 5.87 % | 8.249 M 17.22 % | 7.037 M 104.21 % | 3.446 M -66.07 % | 10.156 M 43.49 % | 7.078 M 14.57 % | 6.178 M -32.17 % | 9.108 M 110.10 % | 4.335 M -17.38 % | 5.247 M 1 009.30 % | 473.000 K -61.79 % | 1.238 M -65.73 % | 3.613 M -41.57 % | 6.183 M 88.68 % | 3.277 M 182.01 % | 1.162 M -64.00 % | 3.228 M -54.62 % | 7.114 M 131.42 % | 3.074 M 1.79 % | 3.020 M 41.06 % | 2.141 M -72.93 % | 7.908 M 79.08 % | 4.416 M -50.70 % | 8.958 M 61.35 % | 5.552 M -14.70 % | 6.509 M 307.35 % | 1.598 M -51.33 % | 3.283 M -14.13 % | 3.823 M -17.80 % | 4.651 M -15.87 % | 5.528 M -14.37 % | 6.455 M -10.12 % | 7.182 M 2 047.92 % | 334.358 K -32.01 % | 491.764 K 2.01 % | 482.077 K -47.68 % | 921.335 K 326.85 % | 215.844 K -50.88 % | 439.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 11.705 M 0.18 % | 11.684 M -10.09 % | 12.995 M -5.85 % | 13.803 M 10.76 % | 12.462 M -30.05 % | 17.816 M -4.86 % | 18.726 M 51.75 % | 12.340 M -21.83 % | 15.787 M -23.26 % | 20.573 M 80.53 % | 11.396 M 8.48 % | 10.505 M -3.42 % | 10.877 M -54.11 % | 23.700 M -37.17 % | 37.720 M 34.44 % | 28.058 M -50.07 % | 56.197 M -10.75 % | 62.965 M 34.88 % | 46.681 M 71.21 % | 27.265 M 28.57 % | 21.206 M 142.83 % | 8.733 M 5.87 % | 8.249 M 17.22 % | 7.037 M 104.21 % | 3.446 M -66.07 % | 10.156 M 43.49 % | 7.078 M 14.57 % | 6.178 M -32.17 % | 9.108 M 110.10 % | 4.335 M -17.38 % | 5.247 M 1 009.30 % | 473.000 K -61.79 % | 1.238 M -65.73 % | 3.613 M -41.57 % | 6.183 M 88.68 % | 3.277 M 182.01 % | 1.162 M -64.00 % | 3.228 M -54.62 % | 7.114 M 131.42 % | 3.074 M 1.79 % | 3.020 M 41.06 % | 2.141 M -72.93 % | 7.908 M 79.08 % | 4.416 M -50.70 % | 8.958 M 61.35 % | 5.552 M 18.96 % | 4.667 M 192.09 % | 1.598 M -51.33 % | 3.283 M -14.13 % | 3.823 M -17.80 % | 4.651 M -15.87 % | 5.528 M -14.37 % | 6.455 M -10.12 % | 7.182 M 2 047.92 % | 334.358 K -32.01 % | 491.764 K 2.01 % | 482.077 K -47.68 % | 921.335 K 326.85 % | 215.844 K -50.88 % | 439.385 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -3.149 M -107.78 % | 40.452 M 182.60 % | 14.314 M 161.79 % | -23.166 M -83.22 % | -12.644 M -146.39 % | 27.257 M 42.71 % | 19.100 M 217.42 % | -16.266 M -240.36 % | -4.779 M -116.49 % | 28.989 M 4.74 % | 27.676 M 197.88 % | -28.275 M -1.35 % | -27.899 M -109.01 % | -13.348 M -234.12 % | 9.952 M 143.79 % | -22.727 M -163.07 % | -8.639 M -140.97 % | 21.087 M 14.53 % | 18.411 M 2 212.94 % | 796.000 K -94.44 % | 14.316 M -18.32 % | 17.526 M 45.20 % | 12.070 M 211.06 % | -10.868 M -289.53 % | -2.790 M -106.81 % | 40.962 M 3 793.60 % | -1.109 M 62.82 % | -2.983 M -135.96 % | 8.296 M -78.19 % | 38.045 M 747.79 % | -5.873 M 66.16 % | -17.356 M -155.24 % | -6.800 M -120.33 % | 33.447 M 776.11 % | -4.947 M 67.28 % | -15.120 M -123.67 % | -6.760 M -127.04 % | 24.997 M 697.01 % | -4.187 M 78.09 % | -19.113 M -101.00 % | -9.509 M -153.80 % | 17.676 M 745.82 % | -2.737 M 78.23 % | -12.573 M -49.22 % | -8.426 M -194.65 % | 8.902 M 537.95 % | -2.033 M -10.05 % | -1.847 M -66.06 % | -1.112 M 3.43 % | -1.152 M -34.53 % | -856.136 K 4.34 % | -894.932 K 15.28 % | -1.056 M -113.03 % | -495.888 K -62.61 % | -304.960 K -22.88 % | -248.178 K 15.41 % | -293.405 K -23.62 % | -237.336 K -11.11 % | -213.600 K -250.27 % | 142.144 K 326.07 % | 33.362 K -46.76 % | 62.666 K 222.44 % | 19.435 K -86.97 % | 149.140 K |
| Capital expenditure | -330.000 K -98.80 % | -166.000 K 89.09 % | -1.522 M -6.81 % | -1.425 M -15.29 % | -1.236 M -69.08 % | -731.000 K -211.06 % | -235.000 K 65.03 % | -672.000 K -84.11 % | -365.000 K 58.85 % | -887.000 K 46.37 % | -1.654 M -140.41 % | -688.000 K -15.44 % | -596.000 K 2.45 % | -611.000 K 43.22 % | -1.076 M 12.45 % | -1.229 M -18.63 % | -1.036 M 54.56 % | -2.280 M -30.66 % | -1.745 M -8.05 % | -1.615 M -14.30 % | -1.413 M -58.76 % | -890.000 K -213.38 % | -284.000 K 54.27 % | -621.000 K -38.00 % | -450.000 K 19.21 % | -557.000 K 81.64 % | -3.033 M -84.49 % | -1.644 M -3 325.00 % | -48.000 K 86.44 % | -354.000 K 80.62 % | -1.827 M 12.08 % | -2.078 M -480.45 % | -358.000 K -141.89 % | -148.000 K 84.73 % | -969.000 K -57.56 % | -615.000 K -84.13 % | -334.000 K 74.52 % | -1.311 M 46.73 % | -2.461 M -40.71 % | -1.749 M -267.44 % | -476.000 K 76.28 % | -2.007 M -26.31 % | -1.589 M -19.20 % | -1.333 M -813.01 % | -146.000 K 68.80 % | -468.000 K -685.85 % | -59.553 K 43.78 % | -105.924 K -69.67 % | -62.431 K 40.21 % | -104.421 K -357.57 % | -22.821 K 61.05 % | -58.596 K 82.14 % | -328.150 K -2 899.82 % | -10.939 K -76.55 % | -6.196 K 48.94 % | -12.135 K 91.68 % | -145.853 K -970.95 % | -13.619 K -37.00 % | -9.941 K 44.56 % | -17.932 K -165.90 % | -6.744 K -9 965.67 % | -67.000 97.93 % | -3.240 K 86.56 % | -24.106 K |
| Free CashFlow | -3.479 M -108.64 % | 40.286 M 214.93 % | 12.792 M 152.02 % | -24.591 M -77.17 % | -13.880 M -152.33 % | 26.526 M 40.61 % | 18.865 M 211.38 % | -16.938 M -229.28 % | -5.144 M -118.30 % | 28.102 M 7.99 % | 26.022 M 189.85 % | -28.963 M -1.64 % | -28.495 M -104.13 % | -13.959 M -257.27 % | 8.876 M 137.05 % | -23.956 M -147.61 % | -9.675 M -151.44 % | 18.807 M 12.85 % | 16.666 M 2 134.92 % | -819.000 K -106.35 % | 12.903 M -22.44 % | 16.636 M 41.15 % | 11.786 M 202.59 % | -11.489 M -254.60 % | -3.240 M -108.02 % | 40.405 M 1 075.49 % | -4.142 M 10.48 % | -4.627 M -156.10 % | 8.248 M -78.12 % | 37.691 M 589.49 % | -7.700 M 60.38 % | -19.434 M -171.50 % | -7.158 M -121.50 % | 33.299 M 662.86 % | -5.916 M 62.40 % | -15.735 M -121.81 % | -7.094 M -129.95 % | 23.686 M 456.29 % | -6.648 M 68.13 % | -20.862 M -108.93 % | -9.985 M -163.72 % | 15.669 M 462.21 % | -4.326 M 68.89 % | -13.906 M -62.23 % | -8.572 M -201.64 % | 8.434 M 503.12 % | -2.092 M -7.13 % | -1.953 M -66.25 % | -1.175 M 6.49 % | -1.256 M -42.92 % | -878.957 K 7.82 % | -953.528 K 31.13 % | -1.385 M -173.18 % | -506.827 K -62.89 % | -311.156 K -19.53 % | -260.313 K 40.74 % | -439.258 K -75.03 % | -250.955 K -12.26 % | -223.541 K -279.97 % | 124.212 K 366.65 % | 26.618 K -57.48 % | 62.599 K 286.53 % | 16.195 K -87.05 % | 125.034 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 | 2009 | 2009 |