YaSheng Group HERB
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.137 M 13.71 % | 18.589 M 32.64 % | 14.014 M 11.67 % | 12.549 M 44.56 % | 8.681 M -99.08 % | 938.896 M -7.24 % | 1.012 B 0.08 % | 1.011 B 1.83 % | 993.103 M 4.63 % | 949.131 M 11.73 % | 849.454 M 14.85 % | 739.630 M 0.46 % | 736.213 M 12.28 % | 655.675 M 8.80 % | 602.639 M 6.22 % | 567.364 M 4.72 % | 541.775 M |
| Net income | 7.017 M 32.21 % | 5.307 M 42.78 % | 3.717 M 24.26 % | 2.991 M 195.51 % | 1.012 M -99.10 % | 111.876 M -19.48 % | 138.935 M 1.79 % | 136.493 M 7.97 % | 126.417 M 10.76 % | 114.137 M 15.07 % | 99.186 M 25.45 % | 79.064 M 4.04 % | 75.995 M 6.54 % | 71.333 M 7.53 % | 66.341 M 7.16 % | 61.908 M 25.08 % | 49.495 M |
| Income before tax | 7.017 M 32.21 % | 5.307 M 42.78 % | 3.717 M 24.26 % | 2.991 M 195.51 % | 1.012 M -99.10 % | 111.876 M -19.48 % | 138.935 M 1.79 % | 136.493 M 7.97 % | 126.417 M 10.76 % | 114.137 M 15.07 % | 99.186 M 21.66 % | 81.529 M 7.28 % | 75.995 M 6.54 % | 71.333 M 3.95 % | 68.625 M 6.34 % | 64.532 M 17.14 % | 55.088 M |
| Income before tax ratio | 0.33 16.27 % | 0.29 7.64 % | 0.27 11.27 % | 0.24 104.42 % | 0.12 -2.14 % | 0.12 -13.19 % | 0.14 1.71 % | 0.13 6.03 % | 0.13 5.86 % | 0.12 2.99 % | 0.12 5.93 % | 0.11 6.79 % | 0.10 -5.12 % | 0.11 -4.46 % | 0.11 0.12 % | 0.11 11.86 % | 0.10 |
| EBITDA | 7.417 M 42.38 % | 5.209 M 38.63 % | 3.758 M 24.49 % | 3.018 M 133.61 % | 1.292 M -98.98 % | 126.819 M -16.86 % | 152.541 M 1.36 % | 150.501 M 8.70 % | 138.456 M 10.24 % | 125.593 M 15.40 % | 108.836 M 25.17 % | 86.950 M -0.27 % | 87.182 M 6.23 % | 82.070 M 11.23 % | 73.786 M 2.45 % | 72.021 M 22.10 % | 58.983 M |
| Net income ratio | 0.33 16.27 % | 0.29 7.64 % | 0.27 11.27 % | 0.24 104.42 % | 0.12 -2.14 % | 0.12 -13.19 % | 0.14 1.71 % | 0.13 6.03 % | 0.13 5.86 % | 0.12 2.99 % | 0.12 9.23 % | 0.11 3.56 % | 0.10 -5.12 % | 0.11 -1.17 % | 0.11 0.89 % | 0.11 19.44 % | 0.09 |
| Ratio EBITDA | 0.35 25.21 % | 0.28 4.51 % | 0.27 11.48 % | 0.24 61.60 % | 0.15 10.19 % | 0.14 -10.38 % | 0.15 1.27 % | 0.15 6.74 % | 0.14 5.36 % | 0.13 3.28 % | 0.13 8.99 % | 0.12 -0.73 % | 0.12 -5.39 % | 0.13 2.23 % | 0.12 -3.55 % | 0.13 16.60 % | 0.11 |
| Gross profit ratio | 0.33 10.83 % | 0.30 4.96 % | 0.29 10.89 % | 0.26 83.33 % | 0.14 11.00 % | 0.13 -10.71 % | 0.14 0.18 % | 0.14 5.79 % | 0.13 4.67 % | 0.13 2.82 % | 0.12 9.39 % | 0.11 3.27 % | 0.11 -5.15 % | 0.12 -1.07 % | 0.12 1.13 % | 0.12 11.39 % | 0.10 |
| Weighted average shs out dil | 157.166 M 0.00 % | 157.166 M -9.09 % | 172.882 M 0.00 % | 172.882 M 0.00 % | 172.882 M 0.00 % | 172.882 M 11.47 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M |
| Weighted average shs out | 157.166 M 0.00 % | 157.166 M -9.09 % | 172.882 M 0.00 % | 172.882 M 0.00 % | 172.882 M 0.00 % | 172.882 M 11.47 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M |
| EPS diluted | 0.04 31.95 % | 0.03 57.21 % | 0.02 24.28 % | 0.02 193.22 % | 0.01 -99.09 % | 0.65 -26.14 % | 0.88 0.00 % | 0.88 7.32 % | 0.82 10.81 % | 0.74 17.46 % | 0.63 26.00 % | 0.50 2.04 % | 0.49 6.52 % | 0.46 6.98 % | 0.43 7.50 % | 0.40 25.00 % | 0.32 |
| Earnings per share | 0.04 31.95 % | 0.03 57.21 % | 0.02 24.28 % | 0.02 193.22 % | 0.01 -99.09 % | 0.65 -26.14 % | 0.88 0.00 % | 0.88 7.32 % | 0.82 10.81 % | 0.74 17.46 % | 0.63 26.00 % | 0.50 2.04 % | 0.49 6.52 % | 0.46 6.98 % | 0.43 7.50 % | 0.40 25.00 % | 0.32 |
| Gross profit | 7.041 M 26.02 % | 5.587 M 39.23 % | 4.013 M 23.83 % | 3.241 M 165.01 % | 1.223 M -98.97 % | 119.158 M -17.17 % | 143.855 M 0.26 % | 143.478 M 7.73 % | 133.185 M 9.52 % | 121.605 M 14.88 % | 105.853 M 25.64 % | 84.254 M 3.75 % | 81.206 M 6.51 % | 76.246 M 7.64 % | 70.834 M 7.41 % | 65.945 M 16.65 % | 56.530 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.000 0.00 % | -5.000 | 0.000 -100.00 % | 573.214 K -75.64 % | 2.353 M | 0.000 | 0.000 -100.00 % | 2.171 M -7.78 % | 2.354 M 194.57 % | 799.203 K | 0.000 | 0.000 -100.00 % | 1.031 M -33.02 % | 1.539 M -66.58 % | 4.605 M |
| Cost of revenue | 14.096 M 8.42 % | 13.001 M 30.00 % | 10.001 M 7.44 % | 9.308 M 24.81 % | 7.458 M -99.09 % | 819.738 M -5.59 % | 868.280 M 0.05 % | 867.846 M 0.92 % | 859.918 M 3.91 % | 827.526 M 11.29 % | 743.601 M 13.46 % | 655.376 M 0.06 % | 655.007 M 13.04 % | 579.429 M 8.96 % | 531.805 M 6.06 % | 501.419 M 3.33 % | 485.245 M |
| General and administrative expenses | 80.131 K 11.10 % | 72.125 K 30.82 % | 55.132 K 46.84 % | 37.545 K | 0.000 -100.00 % | 4.234 M 2.08 % | 4.147 M -12.23 % | 4.725 M 2.76 % | 4.599 M 9.19 % | 4.212 M 18.67 % | 3.549 M 14.79 % | 3.092 M 0.14 % | 3.087 M 6.43 % | 2.901 M 13.44 % | 2.557 M 37.58 % | 1.859 M 14.47 % | 1.624 M |
| Selling and marketing expenses | 700.180 K 15.71 % | 605.136 K 20.95 % | 500.327 K 8.13 % | 462.730 K | 0.000 -100.00 % | 1.821 M 1.61 % | 1.792 M -10.82 % | 2.010 M 3.38 % | 1.944 M 9.65 % | 1.773 M 18.93 % | 1.491 M 14.78 % | 1.299 M 0.07 % | 1.298 M 6.59 % | 1.218 M 34.56 % | 905.062 K 41.66 % | 638.905 K -20.76 % | 806.274 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 780.311 K 15.22 % | 677.261 K 21.93 % | 555.459 K 11.03 % | 500.275 K 12.53 % | 444.565 K -92.66 % | 6.055 M 1.93 % | 5.940 M -11.81 % | 6.735 M 2.94 % | 6.543 M 9.32 % | 5.985 M 18.75 % | 5.040 M 14.79 % | 4.391 M 0.12 % | 4.386 M 6.48 % | 4.119 M 18.96 % | 3.462 M 38.62 % | 2.498 M 2.78 % | 2.430 M |
| Cost and expenses | 14.876 M 8.75 % | 13.679 M 29.58 % | 10.556 M 7.63 % | 9.808 M 24.12 % | 7.903 M -99.04 % | 825.793 M -5.54 % | 874.220 M -0.04 % | 874.581 M 0.94 % | 866.461 M 3.95 % | 833.511 M 11.34 % | 748.641 M 13.47 % | 659.767 M 0.06 % | 659.393 M 13.00 % | 583.548 M 9.02 % | 535.267 M 6.22 % | 503.917 M 3.33 % | 487.675 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 780.311 K 15.22 % | 677.261 K 21.93 % | 555.459 K 11.03 % | 500.275 K 12.53 % | 444.565 K -92.66 % | 6.055 M 1.93 % | 5.940 M -11.81 % | 6.735 M 2.94 % | 6.543 M 9.32 % | 5.985 M 18.75 % | 5.040 M 14.79 % | 4.391 M 0.12 % | 4.386 M 6.48 % | 4.119 M 18.96 % | 3.462 M 38.62 % | 2.498 M 2.78 % | 2.430 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.554 K 37.13 % | 3.321 K 41.26 % | 2.351 K 17.73 % | 1.997 K | 0.000 -100.00 % | 573.214 K -14.01 % | 666.613 K -28.87 % | 937.163 K -15.60 % | 1.110 M -48.86 % | 2.171 M -7.78 % | 2.354 M -4.52 % | 2.466 M -0.87 % | 2.487 M 4.99 % | 2.369 M 3.72 % | 2.284 M -12.93 % | 2.623 M -53.10 % | 5.593 M |
| Depreciation and amortization | 395.860 K 32.19 % | 299.455 K -0.22 % | 300.115 K 8.00 % | 277.885 K -0.68 % | 279.781 K -98.05 % | 14.370 M 11.05 % | 12.940 M -1.00 % | 13.070 M 19.59 % | 10.929 M 17.71 % | 9.285 M 2.75 % | 9.036 M 3.23 % | 8.753 M 0.62 % | 8.699 M 3.96 % | 8.368 M 9.13 % | 7.668 M -20.61 % | 9.659 M 64.47 % | 5.872 M |
| Operating income | 6.261 M 27.51 % | 4.910 M 42.00 % | 3.458 M 26.17 % | 2.740 M 252.11 % | 778.300 K -99.31 % | 113.103 M -17.99 % | 137.915 M 0.86 % | 136.743 M 7.98 % | 126.642 M 9.53 % | 115.620 M 14.69 % | 100.814 M 26.23 % | 79.863 M 3.96 % | 76.820 M 6.51 % | 72.127 M 7.06 % | 67.372 M 6.19 % | 63.447 M 17.28 % | 54.100 M |
| Operating income ratio | 0.30 12.14 % | 0.26 7.06 % | 0.25 12.98 % | 0.22 143.58 % | 0.09 -25.57 % | 0.12 -11.59 % | 0.14 0.78 % | 0.14 6.03 % | 0.13 4.68 % | 0.12 2.64 % | 0.12 9.91 % | 0.11 3.48 % | 0.10 -5.14 % | 0.11 -1.60 % | 0.11 -0.03 % | 0.11 11.99 % | 0.10 |
| Total other income expenses net | 756.031 K 90.24 % | 397.410 K 53.09 % | 259.584 K 3.48 % | 250.855 K 7.21 % | 233.977 K 119.06 % | -1.227 M -220.36 % | 1.020 M 509.47 % | -249.057 K -10.92 % | -224.536 K 84.86 % | -1.483 M 8.87 % | -1.628 M -305.87 % | 790.556 K 195.85 % | -824.788 K -3.91 % | -793.731 K 22.98 % | -1.031 M -195.01 % | 1.085 M 9.71 % | 988.670 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.027 M -61.71 % | -2.490 M -64.01 % | -1.518 M -167.71 % | -567.084 K -201.20 % | 560.361 K -98.73 % | 44.269 M 1 385.37 % | -3.444 M -895.52 % | -345.960 K -101.09 % | 31.621 M -29.66 % | 44.954 M -14.05 % | 52.303 M -31.41 % | 76.257 M -38.43 % | 123.858 M -14.52 % | 144.896 M -6.07 % | 154.252 M 24.54 % | 123.861 M 3.93 % | 119.172 M |
| Total investments | 2.716 M 28.69 % | 2.110 M 51.97 % | 1.389 M 314.10 % | 335.317 K -84.15 % | 2.116 M | 0.000 -100.00 % | 209.941 K -0.36 % | 210.703 K 3.09 % | 204.380 K 0.25 % | 203.880 K 5.11 % | 193.974 K 1.88 % | 190.402 K -0.06 % | 190.509 K -4.46 % | 199.412 K -18.13 % | 243.557 K -59.31 % | 598.605 K 22.89 % | 487.117 K |
| Total debt | 2.051 M 21.63 % | 1.686 M -24.53 % | 2.234 M -19.73 % | 2.783 M 3.16 % | 2.698 M -94.09 % | 45.667 M 439.59 % | 8.463 M -23.01 % | 10.992 M -74.20 % | 42.601 M -23.47 % | 55.668 M -10.82 % | 62.420 M -25.93 % | 84.267 M -36.03 % | 131.739 M -21.29 % | 167.370 M -2.17 % | 171.076 M 18.16 % | 144.778 M 3.88 % | 139.372 M |
| Accumulated other comprehensive income loss | 110.566 M 4.13 % | 106.180 M 1.88 % | 104.216 M -0.32 % | 104.551 M 20.66 % | 86.648 M 253.41 % | -56.482 M -112.72 % | 443.989 M 0.12 % | 443.443 M 14.17 % | 388.405 M 1.38 % | 383.117 M 31.35 % | 291.678 M 21.34 % | 240.384 M 0.61 % | 238.919 M 58.30 % | 150.933 M 140.54 % | 62.747 M 142.36 % | 25.890 M | 0.000 |
| Retained earnings | 7.017 M 32.21 % | 5.307 M 42.78 % | 3.717 M 24.26 % | 2.991 M 195.51 % | 1.012 M -99.10 % | 111.876 M -93.86 % | 1.823 B 8.25 % | 1.684 B 9.56 % | 1.537 B 8.17 % | 1.421 B 8.34 % | 1.312 B 8.18 % | 1.212 B 6.98 % | 1.133 B 7.19 % | 1.057 B 7.24 % | 985.938 M 7.21 % | 919.597 M 7.22 % | 857.689 M |
| Common stock | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 1.33 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M |
| Total equity | 268.981 M 1.86 % | 264.082 M 0.92 % | 261.680 M 0.36 % | 260.741 M 7.90 % | 241.641 M 13.68 % | 212.560 M -91.22 % | 2.422 B 6.11 % | 2.282 B 9.71 % | 2.080 B 6.19 % | 1.959 B 11.42 % | 1.758 B 9.36 % | 1.608 B 5.27 % | 1.527 B 12.03 % | 1.363 B 13.25 % | 1.204 B 9.38 % | 1.101 B 8.67 % | 1.013 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.850 M 23.31 % | 1.501 M 40.94 % | 1.065 M -15.86 % | 1.265 M -9.32 % | 1.395 M -96.94 % | 45.667 M 116.70 % | 21.074 M -14.24 % | 24.574 M -12.62 % | 28.124 M -22.42 % | 36.254 M -8.91 % | 39.801 M -27.45 % | 54.864 M -32.06 % | 80.748 M -25.84 % | 108.886 M 5.64 % | 103.072 M 46.75 % | 70.238 M 16.48 % | 60.303 M |
| Total non current liabilities | 1.850 M 23.31 % | 1.501 M 40.94 % | 1.065 M -15.86 % | 1.265 M -9.32 % | 1.395 M -96.94 % | 45.667 M 116.70 % | 21.074 M -14.24 % | 24.574 M -12.62 % | 28.124 M -22.42 % | 36.254 M -8.91 % | 39.801 M -27.45 % | 54.864 M -32.06 % | 80.748 M -25.84 % | 108.886 M 5.64 % | 103.072 M 46.75 % | 70.238 M 16.48 % | 60.303 M |
| Other current liabilities | 3.117 M 35.24 % | 2.305 M 182.00 % | 817.440 K 32.72 % | 615.901 K 37.74 % | 447.162 K 445.37 % | 81.993 K 187.31 % | -93.906 K 9.06 % | -103.261 K -100.93 % | 11.100 M 1 324.12 % | 779.448 K -2.71 % | 801.140 K -31.55 % | 1.170 M -14.29 % | 1.366 M 4.91 % | 1.302 M -5.26 % | 1.374 M -9.43 % | 1.517 M -34.64 % | 2.321 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.760 K -11.08 % | 789.243 K -4.74 % | 828.517 K -13.88 % | 962.005 K -2.67 % | 988.429 K -13.50 % | 1.143 M -5.22 % | 1.206 M -0.12 % | 1.207 M 0.08 % | 1.206 M 9.43 % | 1.102 M 9.62 % | 1.005 M |
| Short term debt | 200.431 K 8.00 % | 185.586 K -84.13 % | 1.170 M -22.95 % | 1.518 M 16.54 % | 1.303 M | 0.000 -100.00 % | 8.463 M -23.01 % | 10.992 M -24.07 % | 14.477 M -25.43 % | 19.414 M -14.17 % | 22.618 M -23.07 % | 29.403 M -42.34 % | 50.991 M -12.81 % | 58.485 M -14.00 % | 68.004 M -8.77 % | 74.540 M -5.73 % | 79.070 M |
| Total current liabilities | 3.917 M 27.58 % | 3.070 M 30.40 % | 2.355 M -12.86 % | 2.702 M 50.95 % | 1.790 M 1 701.74 % | 99.346 K -99.73 % | 37.176 M -15.44 % | 43.962 M -14.58 % | 51.464 M -17.24 % | 62.187 M -9.88 % | 69.001 M -20.46 % | 86.748 M -27.40 % | 119.487 M -15.98 % | 142.217 M 2.96 % | 138.127 M -2.41 % | 141.538 M 7.17 % | 132.067 M |
| Total liabilities | 5.767 M 26.18 % | 4.571 M 33.68 % | 3.419 M -13.81 % | 3.967 M 24.55 % | 3.185 M -93.04 % | 45.766 M -21.43 % | 58.250 M -15.01 % | 68.536 M -13.89 % | 79.588 M -19.15 % | 98.441 M -9.52 % | 108.803 M -23.17 % | 141.611 M -29.28 % | 200.235 M -20.26 % | 251.103 M 4.11 % | 241.199 M 13.89 % | 211.776 M 10.09 % | 192.370 M |
| Other non current assets | 124.223 M 12 497 216.40 % | 994.000 196.72 % | 335.000 -42.44 % | 582.000 -100.00 % | 111.874 M | 0.000 | 0.000 -100.00 % | 1.298 K | 0.000 -100.00 % | 7.297 M -97.36 % | 276.362 M 18.76 % | 232.711 M 3.89 % | 224.002 M 26.91 % | 176.503 M 83.23 % | 96.330 M -0.24 % | 96.565 M 41.80 % | 68.099 M |
| Long term investments | 2.716 M 28.69 % | 2.110 M 51.97 % | 1.389 M 314.10 % | 335.317 K -84.15 % | 2.116 M | 0.000 -100.00 % | 209.941 K -0.36 % | 210.703 K 3.09 % | 204.380 K 0.25 % | 203.880 K 5.11 % | 193.974 K 1.88 % | 190.402 K -0.06 % | 190.509 K -4.46 % | 199.412 K -18.13 % | 243.557 K -59.31 % | 598.605 K 22.89 % | 487.117 K |
| Intangible assets | 124.223 M 0.99 % | 123.001 M 0.15 % | 122.811 M 0.06 % | 122.739 M | 0.000 -100.00 % | 100.666 M -90.83 % | 1.098 B 3.85 % | 1.057 B 2.33 % | 1.033 B -1.78 % | 1.052 B 6.78 % | 985.005 M 2.81 % | 958.065 M 1.28 % | 945.931 M 8.44 % | 872.335 M 8.39 % | 804.776 M 14.80 % | 701.049 M 2.17 % | 686.192 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 124.223 M 0.99 % | 123.001 M 0.15 % | 122.811 M 0.06 % | 122.739 M | 0.000 -100.00 % | 100.666 M -90.83 % | 1.098 B 3.85 % | 1.057 B 2.33 % | 1.033 B -1.78 % | 1.052 B 6.78 % | 985.005 M 2.81 % | 958.065 M 1.28 % | 945.931 M 8.44 % | 872.335 M 8.39 % | 804.776 M 14.80 % | 701.049 M 2.17 % | 686.192 M |
| Property plant equipment net | 137.200 M 0.96 % | 135.889 M 2.14 % | 133.037 M 0.19 % | 132.782 M 6.79 % | 124.342 M 215.36 % | 39.429 M -95.68 % | 912.229 M 6.60 % | 855.762 M 7.97 % | 792.623 M 3.98 % | 762.293 M 85.45 % | 411.050 M 2.96 % | 399.223 M -2.58 % | 409.778 M 3.06 % | 397.614 M 0.46 % | 395.802 M 7.04 % | 369.781 M 15.71 % | 319.567 M |
| Total non current assets | 264.139 M 1.20 % | 261.001 M 1.46 % | 257.237 M 0.54 % | 255.857 M 7.35 % | 238.332 M 70.12 % | 140.095 M -93.03 % | 2.010 B 5.08 % | 1.913 B 4.78 % | 1.826 B 0.24 % | 1.822 B 8.91 % | 1.673 B 5.18 % | 1.590 B 0.65 % | 1.580 B 9.21 % | 1.447 B 11.53 % | 1.297 B 11.06 % | 1.168 B 8.72 % | 1.074 B |
| Other current assets | 690.330 K 53.71 % | 449.118 K 239.43 % | 132.315 K -36.21 % | 207.409 K 35.70 % | 152.839 K -94.60 % | 2.830 M -30.49 % | 4.071 M -7.48 % | 4.400 M 11.03 % | 3.963 M -7.34 % | 4.277 M -5.76 % | 4.538 M -2.89 % | 4.673 M -1.87 % | 4.762 M -47.77 % | 9.117 M 89.61 % | 4.808 M 1 146.16 % | 385.854 K -64.05 % | 1.073 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.077 M 45.53 % | 4.176 M 11.29 % | 3.752 M 12.00 % | 3.350 M 56.74 % | 2.138 M 52.97 % | 1.397 M -88.26 % | 11.907 M 5.02 % | 11.338 M 3.26 % | 10.980 M 2.48 % | 10.714 M 5.91 % | 10.117 M 26.30 % | 8.010 M 1.65 % | 7.880 M -64.94 % | 22.475 M 33.58 % | 16.824 M -19.57 % | 20.917 M 3.55 % | 20.200 M |
| Cash and short term investments | 6.077 M 45.53 % | 4.176 M 11.29 % | 3.752 M 12.00 % | 3.350 M 56.74 % | 2.138 M 52.97 % | 1.397 M -88.26 % | 11.907 M 5.02 % | 11.338 M 3.26 % | 10.980 M 2.48 % | 10.714 M 5.91 % | 10.117 M 26.30 % | 8.010 M 1.65 % | 7.880 M -64.94 % | 22.475 M 33.58 % | 16.824 M -19.57 % | 20.917 M 3.55 % | 20.200 M |
| Total current assets | 10.610 M 38.66 % | 7.652 M -2.68 % | 7.863 M -11.17 % | 8.852 M 36.29 % | 6.495 M -94.51 % | 118.231 M -74.84 % | 469.829 M 7.32 % | 437.780 M 31.03 % | 334.118 M 41.62 % | 235.920 M 21.31 % | 194.484 M 22.14 % | 159.233 M 7.87 % | 147.616 M -12.00 % | 167.753 M 13.48 % | 147.830 M 2.40 % | 144.368 M 10.36 % | 130.810 M |
| Inventory | 2.566 M 24.50 % | 2.061 M -30.86 % | 2.982 M -32.18 % | 4.396 M 29.86 % | 3.385 M 170.61 % | 1.251 M -99.63 % | 341.756 M 7.14 % | 318.980 M 40.34 % | 227.294 M 61.78 % | 140.493 M 35.63 % | 103.589 M 37.51 % | 75.333 M 7.07 % | 70.357 M -11.74 % | 79.714 M 14.04 % | 69.900 M 6.39 % | 65.700 M 1.14 % | 64.957 M |
| Net receivables | 1.276 M 32.17 % | 965.616 K -3.08 % | 996.258 K 11.00 % | 897.530 K 9.61 % | 818.851 K -99.27 % | 112.753 M 0.59 % | 112.095 M 8.76 % | 103.062 M 12.17 % | 91.880 M 14.23 % | 80.436 M 5.50 % | 76.241 M 7.05 % | 71.217 M 10.21 % | 64.617 M 5.92 % | 61.005 M 3.93 % | 58.701 M 2.33 % | 57.365 M 28.68 % | 44.579 M |
| Tax assets | -124.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 599.112 K 3.37 % | 579.563 K 57.70 % | 367.515 K -35.31 % | 568.117 K 1 311.30 % | 40.255 K 131.98 % | 17.353 K -99.94 % | 27.403 M -12.99 % | 31.495 M 25.69 % | 25.059 M -38.93 % | 41.031 M -7.99 % | 44.593 M -18.97 % | 55.031 M -16.52 % | 65.925 M -18.84 % | 81.224 M 20.26 % | 67.543 M 4.92 % | 64.379 M 29.61 % | 49.671 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.760 K -11.08 % | 789.243 K -4.74 % | 828.517 K -13.88 % | 962.005 K -2.67 % | 988.429 K -13.50 % | 1.143 M -5.22 % | 1.206 M -0.12 % | 1.207 M 0.08 % | 1.206 M 9.43 % | 1.102 M 9.62 % | 1.005 M |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | -5.767 M -26.18 % | -4.571 M -33.68 % | -3.419 M 13.81 % | -3.967 M -24.55 % | -3.185 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 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 274.749 M 2.27 % | 268.653 M 1.34 % | 265.099 M 0.15 % | 264.708 M 8.12 % | 244.826 M -5.23 % | 258.326 M -89.58 % | 2.480 B 5.50 % | 2.351 B 8.84 % | 2.160 B 4.98 % | 2.058 B 10.20 % | 1.867 B 6.73 % | 1.749 B 1.27 % | 1.728 B 7.01 % | 1.614 B 11.72 % | 1.445 B 10.11 % | 1.312 B 8.90 % | 1.205 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.741 M -14.84 % | -4.999 M -9.38 % | -4.571 M 28.76 % | -6.416 M -67.25 % | -3.836 M -101.98 % | 193.452 M 627.57 % | -36.668 M 62.93 % | -98.908 M 4.47 % | -103.536 M -176.82 % | -37.402 M 9.20 % | -41.193 M -79.77 % | -22.915 M -131.78 % | -9.887 M -1 161.46 % | -783.739 K 68.77 % | -2.509 M -224.18 % | 2.021 M 106.93 % | -29.145 M |
| Accounts receivables | -1.276 M -32.17 % | -965.616 K -31.31 % | -735.363 K 18.07 % | -897.530 K -9.61 % | -818.851 K 99.26 % | -111.218 M -1 016.25 % | -9.964 M -13.51 % | -8.777 M 25.85 % | -11.838 M -3 825.23 % | -301.581 K 89.28 % | -2.814 M 59.11 % | -6.883 M -80.94 % | -3.804 M -56.85 % | -2.425 M -494.14 % | 615.290 K 105.02 % | -12.258 M -199.70 % | 12.295 M |
| Inventory | -3.566 M -16.50 % | -3.061 M -2.68 % | -2.982 M 32.18 % | -4.396 M -71.29 % | -2.566 M -100.75 % | 340.505 M 1 595.01 % | -22.776 M 73.10 % | -84.655 M 2.08 % | -86.457 M -173.48 % | -31.614 M -21.97 % | -25.919 M -427.92 % | -4.910 M -152.47 % | 9.357 M 195.35 % | -9.814 M -390.55 % | -2.001 M -317.97 % | 917.862 K 175.24 % | -1.220 M |
| Accounts payables | -599.112 K -3.37 % | -579.563 K 6.24 % | -618.112 K -8.80 % | -568.117 K -1 311.30 % | -40.255 K 99.85 % | -27.386 M -569.23 % | -4.092 M 18.55 % | -5.024 M 11.66 % | -5.688 M 2.47 % | -5.831 M 51.92 % | -12.129 M -10.81 % | -10.946 M 28.47 % | -15.303 M -210.86 % | 13.804 M 1 342.06 % | 957.232 K -92.79 % | 13.283 M 132.92 % | -40.352 M |
| Other working capital | -299.665 K 23.74 % | -392.942 K -66.75 % | -235.646 K 57.49 % | -554.305 K -34.95 % | -410.737 K 97.57 % | -16.899 M -5 265.93 % | 327.126 K 136.20 % | -903.622 K -201.19 % | 892.998 K 29.44 % | 689.880 K 203.96 % | -663.582 K -87.27 % | -354.350 K -158.18 % | -137.248 K 94.16 % | -2.348 M 43.58 % | -4.162 M -2 767.75 % | 156.020 K -40.82 % | 263.640 K |
| Other non cash items | 2.100 M 17.24 % | 1.791 M -40.15 % | 2.993 M 15.38 % | 2.594 M 33.78 % | 1.939 M 45.34 % | 1.334 M 43.40 % | 930.389 K 112.42 % | 437.993 K 64.46 % | 266.323 K -99.77 % | 114.137 M 818.48 % | -15.886 M 37.10 % | -25.254 M -418.97 % | -4.866 M -304.07 % | 2.385 M -94.41 % | 42.642 M 2 288.62 % | 1.785 M -83.52 % | 10.835 M |
| Net cash provided by operating activities | 3.772 M 57.23 % | 2.399 M -1.69 % | 2.440 M 541.48 % | -552.681 K 8.66 % | -605.073 K -100.19 % | 321.032 M 176.43 % | 116.137 M 127.30 % | 51.093 M 49.94 % | 34.077 M -60.39 % | 86.020 M 68.20 % | 51.143 M 28.99 % | 39.648 M -43.31 % | 69.942 M -13.97 % | 81.302 M -28.77 % | 114.142 M 51.44 % | 75.373 M 103.39 % | 37.058 M |
| Investments in property plant and equipment | -1.051 M 47.47 % | -2.001 M -299.92 % | -500.225 K -49.18 % | -335.317 K 84.15 % | -2.116 M 99.35 % | -324.337 M -194.62 % | -110.085 M -151.45 % | -43.779 M -293.63 % | -11.122 M 85.67 % | -77.639 M -84.35 % | -42.116 M -139.83 % | -17.561 M 87.63 % | -141.959 M 10.10 % | -157.913 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -970.320 K -204.68 % | -318.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.035 K -1 236.69 % | -7.409 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.336 K 716.78 % | 286.000 -96.79 % | 8.903 K -79.83 % | 44.145 K -88.23 % | 375.094 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.337 M -194.62 % | -110.085 M -151.45 % | -43.779 M -337.79 % | -10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -121.096 M 18.03 % | -147.733 M -50.61 % | -98.087 M -29.50 % | -75.743 M -93.06 % | -39.233 M |
| Net cash used for investing activites | -2.021 M 12.83 % | -2.318 M -363.49 % | -500.225 K -49.18 % | -335.317 K 84.15 % | -2.116 M 99.35 % | -324.337 M -194.62 % | -110.085 M -151.45 % | -43.779 M -293.63 % | -11.122 M 85.67 % | -77.639 M -84.36 % | -42.113 M -139.82 % | -17.561 M 87.63 % | -141.950 M 10.08 % | -157.869 M -61.57 % | -97.712 M -28.84 % | -75.842 M -93.27 % | -39.241 M |
| Debt repayment | -430.998 K -165.23 % | 660.700 K 169.12 % | 245.500 K 16.28 % | 211.135 K | 0.000 | 0.000 100.00 % | -2.618 M 33.44 % | -3.932 M 45.94 % | -7.275 M 26.81 % | -9.939 M -235.97 % | 7.310 M 133.23 % | -21.998 M 28.05 % | -30.573 M -412.18 % | -5.969 M 71.88 % | -21.224 M -3 269.63 % | 669.599 K -57.78 % | 1.586 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.347 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.126 M | 0.000 100.00 % | -3.411 M 22.84 % | -4.421 M 25.44 % | -5.929 M | 0.000 100.00 % | -31.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -430.998 K -165.23 % | 660.700 K 169.12 % | 245.500 K 16.28 % | 211.135 K -90.07 % | 2.126 M 2.76 % | 2.068 M 134.31 % | -6.029 M 27.83 % | -8.353 M 36.74 % | -13.204 M -32.84 % | -9.939 M -15.90 % | -8.576 M 61.01 % | -21.998 M 28.05 % | -30.573 M -412.18 % | -5.969 M 71.88 % | -21.224 M -3 269.63 % | 669.599 K -67.05 % | 2.032 M |
| Effect of forex changes on cash | 581.723 K 283.26 % | -317.438 K 82.20 % | -1.783 M -194.36 % | 1.890 M | 0.000 100.00 % | -9.273 M -1 798.96 % | 545.820 K -60.92 % | 1.397 M 171.18 % | 515.078 K -76.11 % | 2.156 M 30.38 % | 1.653 M 4 017.25 % | 40.160 K -99.95 % | 87.986 M -0.23 % | 88.186 M 12 489.23 % | 700.489 K 35.65 % | 516.383 K | 0.000 |
| Net change in cash | 1.901 M 348.80 % | 423.629 K 5.37 % | 402.045 K -66.85 % | 1.213 M 63.85 % | 740.221 K 107.04 % | -10.510 M -1 946.17 % | 569.283 K 59.21 % | 357.574 K -96.52 % | 10.266 M 1 617.75 % | 597.641 K -71.63 % | 2.107 M 1 524.58 % | 129.679 K 100.89 % | -14.594 M -358.29 % | 5.650 M 238.04 % | -4.093 M -670.74 % | 717.193 K 577.36 % | -150.240 K |
| Cash at beginning of period | 4.176 M 11.29 % | 3.752 M 12.00 % | 3.350 M 56.74 % | 2.138 M 52.97 % | 1.397 M -88.26 % | 11.907 M 5.02 % | 11.338 M 3.26 % | 10.980 M 2.48 % | 10.714 M 5.91 % | 10.117 M 26.30 % | 8.010 M 1.65 % | 7.880 M -64.94 % | 22.475 M 33.58 % | 16.824 M -19.57 % | 20.917 M 3.55 % | 20.200 M -0.74 % | 20.350 M |
| Cash at end of period | 6.077 M 45.53 % | 4.176 M 11.29 % | 3.752 M 12.00 % | 3.350 M 56.74 % | 2.138 M 52.97 % | 1.397 M -88.26 % | 11.907 M 5.02 % | 11.338 M -45.96 % | 20.980 M 95.81 % | 10.714 M 5.91 % | 10.117 M 26.30 % | 8.010 M 1.65 % | 7.880 M -64.94 % | 22.475 M 33.58 % | 16.824 M -19.57 % | 20.917 M 3.55 % | 20.200 M |
| Operating cash flow | 3.772 M 57.23 % | 2.399 M -1.69 % | 2.440 M 541.48 % | -552.681 K 8.66 % | -605.073 K -100.19 % | 321.032 M 176.43 % | 116.137 M 127.30 % | 51.093 M 49.94 % | 34.077 M -60.39 % | 86.020 M 68.20 % | 51.143 M 28.99 % | 39.648 M -43.31 % | 69.942 M -13.97 % | 81.302 M -28.77 % | 114.142 M 51.44 % | 75.373 M 103.39 % | 37.058 M |
| Capital expenditure | -1.051 M 47.47 % | -2.001 M -299.92 % | -500.225 K -49.18 % | -335.317 K 84.15 % | -2.116 M 99.35 % | -324.337 M -194.62 % | -110.085 M -151.45 % | -43.779 M -293.63 % | -11.122 M 85.67 % | -77.639 M -84.35 % | -42.116 M -139.83 % | -17.561 M 87.63 % | -141.959 M 10.10 % | -157.913 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.721 M 583.05 % | 398.337 K -79.46 % | 1.940 M 318.44 % | -887.998 K 67.36 % | -2.721 M 17.68 % | -3.305 M -154.61 % | 6.052 M -17.25 % | 7.314 M -68.14 % | 22.955 M 173.88 % | 8.381 M -7.15 % | 9.027 M -59.13 % | 22.087 M 130.67 % | -72.017 M 6.00 % | -76.611 M -167.12 % | 114.142 M 51.44 % | 75.373 M 103.39 % | 37.058 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.900 M 44.41 % | 4.086 M -10.48 % | 4.564 M -20.83 % | 5.765 M 10.19 % | 5.232 M 72.88 % | 3.027 M -4.51 % | 3.170 M -13.46 % | 3.663 M -20.67 % | 4.617 M 80.00 % | 2.565 M -98.88 % | 229.259 M -15.03 % | 269.798 M 17.40 % | 229.803 M 9.41 % | 210.036 M -30.81 % | 303.556 M -0.52 % | 305.144 M 34.89 % | 226.224 M 8.13 % | 209.212 M -35.31 % | 323.421 M 11.52 % | 290.003 M 50.46 % | 192.745 M -6.05 % | 205.156 M -31.81 % | 300.851 M 0.38 % | 299.716 M 59.10 % | 188.380 M -7.73 % | 204.155 M -30.94 % | 295.601 M 6.40 % | 277.817 M 54.01 % | 180.385 M -7.65 % | 195.328 M -23.18 % | 254.259 M 7.92 % | 235.590 M 23.16 % | 191.285 M 13.64 % | 168.320 M -15.77 % | 199.845 M 10.06 % | 181.586 M -4.49 % | 190.121 M 13.11 % | 168.078 M -16.48 % | 201.242 M 10.58 % | 181.989 M -4.80 % | 191.172 M 18.15 % | 161.810 M -12.53 % | 184.991 M 12.81 % | 163.979 M 2.50 % | 159.986 M 9.04 % | 146.719 M -4.46 % | 153.575 M -1.50 % | 155.906 M 2.68 % | 151.834 M 7.44 % | 141.323 M -3.85 % | 146.982 M 3.16 % | 142.480 M 0.33 % | 142.013 M 4.51 % | 135.889 M 0.97 % | 134.585 M 1.35 % | 132.786 M -4.54 % | 139.108 M 2.82 % | 135.297 M |
| Net income | 1.935 M 41.91 % | 1.364 M 60.78 % | 848.067 K -55.15 % | 1.891 M 18.03 % | 1.602 M 65.81 % | 966.231 K 16.93 % | 826.349 K -9.92 % | 917.352 K -27.57 % | 1.267 M 79.18 % | 706.884 K -96.81 % | 22.184 M -46.42 % | 41.403 M 53.07 % | 27.048 M 27.34 % | 21.241 M -57.02 % | 49.425 M 5.73 % | 46.749 M 88.29 % | 24.828 M 16.93 % | 21.233 M -57.83 % | 50.352 M 14.36 % | 44.030 M 106.44 % | 21.328 M 2.62 % | 20.783 M -50.04 % | 41.601 M -3.85 % | 43.268 M 107.36 % | 20.866 M 0.89 % | 20.682 M -44.71 % | 37.405 M -1.86 % | 38.115 M 102.42 % | 18.830 M -4.84 % | 19.787 M -35.29 % | 30.577 M -3.40 % | 31.652 M 59.70 % | 19.820 M 15.65 % | 17.138 M -6.15 % | 18.261 M -23.93 % | 24.007 M 21.94 % | 19.687 M 15.07 % | 17.109 M 8.88 % | 15.714 M -34.70 % | 24.064 M 31.80 % | 18.258 M 1.67 % | 17.959 M 57.25 % | 11.421 M -47.22 % | 21.639 M 44.27 % | 14.999 M -7.83 % | 16.274 M 0.21 % | 16.240 M -19.69 % | 20.220 M 39.21 % | 14.525 M -5.41 % | 15.356 M -17.28 % | 18.564 M 20.41 % | 15.417 M 10.55 % | 13.945 M -0.26 % | 13.981 M 26.45 % | 11.056 M -12.63 % | 12.655 M -2.20 % | 12.940 M 0.75 % | 12.844 M |
| Income before tax | 1.935 M 41.91 % | 1.364 M 60.78 % | 848.067 K -55.15 % | 1.891 M 18.03 % | 1.602 M 65.81 % | 966.231 K 16.93 % | 826.349 K -9.92 % | 917.352 K -27.57 % | 1.267 M 79.18 % | 706.884 K -96.81 % | 22.184 M -46.42 % | 41.403 M 53.07 % | 27.048 M 27.34 % | 21.241 M -57.02 % | 49.425 M 5.73 % | 46.749 M 88.29 % | 24.828 M 16.93 % | 21.233 M -57.83 % | 50.352 M 14.36 % | 44.030 M 106.44 % | 21.328 M 2.62 % | 20.783 M -50.04 % | 41.601 M -3.85 % | 43.268 M 107.36 % | 20.866 M 0.89 % | 20.682 M -44.71 % | 37.405 M -1.86 % | 38.115 M 102.42 % | 18.830 M -4.84 % | 19.787 M -35.29 % | 30.577 M -3.40 % | 31.652 M 55.00 % | 20.420 M 14.97 % | 17.761 M -5.92 % | 18.879 M -21.36 % | 24.007 M 21.94 % | 19.687 M 15.07 % | 17.109 M 8.88 % | 15.714 M -34.70 % | 24.064 M 31.80 % | 18.258 M 1.67 % | 17.959 M 57.25 % | 11.421 M -47.22 % | 21.639 M 44.27 % | 14.999 M -7.83 % | 16.274 M -3.48 % | 16.861 M -16.61 % | 20.220 M 39.21 % | 14.525 M -8.72 % | 15.912 M -17.71 % | 19.337 M 25.43 % | 15.417 M 10.55 % | 13.945 M -0.26 % | 13.981 M 11.45 % | 12.545 M -0.87 % | 12.655 M -2.20 % | 12.940 M 0.75 % | 12.844 M |
| Income before tax ratio | 0.33 -1.73 % | 0.33 79.61 % | 0.19 -43.35 % | 0.33 7.12 % | 0.31 -4.09 % | 0.32 22.45 % | 0.26 4.09 % | 0.25 -8.71 % | 0.27 -0.46 % | 0.28 184.82 % | 0.10 -36.94 % | 0.15 30.38 % | 0.12 16.39 % | 0.10 -37.89 % | 0.16 6.28 % | 0.15 39.60 % | 0.11 8.13 % | 0.10 -34.81 % | 0.16 2.54 % | 0.15 37.21 % | 0.11 9.23 % | 0.10 -26.74 % | 0.14 -4.22 % | 0.14 30.33 % | 0.11 9.34 % | 0.10 -19.94 % | 0.13 -7.77 % | 0.14 31.43 % | 0.10 3.04 % | 0.10 -15.76 % | 0.12 -10.49 % | 0.13 25.85 % | 0.11 1.17 % | 0.11 11.70 % | 0.09 -28.54 % | 0.13 27.67 % | 0.10 1.73 % | 0.10 30.36 % | 0.08 -40.95 % | 0.13 38.45 % | 0.10 -13.95 % | 0.11 79.77 % | 0.06 -53.22 % | 0.13 40.76 % | 0.09 -15.48 % | 0.11 1.03 % | 0.11 -15.35 % | 0.13 35.58 % | 0.10 -15.04 % | 0.11 -14.42 % | 0.13 21.58 % | 0.11 10.19 % | 0.10 -4.56 % | 0.10 10.38 % | 0.09 -2.20 % | 0.10 2.46 % | 0.09 -2.01 % | 0.09 |
| EBITDA | 1.936 M 34.59 % | 1.439 M 29.99 % | 1.107 M -41.72 % | 1.899 M 18.06 % | 1.609 M 56.40 % | 1.029 M 8.63 % | 946.919 K -3.56 % | 981.892 K -26.10 % | 1.329 M 74.30 % | 762.248 K -97.31 % | 28.300 M -31.65 % | 41.403 M 18.10 % | 35.058 M 40.90 % | 24.882 M -53.26 % | 53.229 M 18.74 % | 44.829 M 61.17 % | 27.814 M 10.75 % | 25.114 M -55.05 % | 55.866 M 23.02 % | 45.411 M 87.90 % | 24.168 M -1.86 % | 24.627 M -45.12 % | 44.875 M -3.39 % | 46.447 M 97.54 % | 23.513 M 0.65 % | 23.361 M -41.75 % | 40.106 M -2.79 % | 41.256 M 95.65 % | 21.086 M -6.10 % | 22.457 M -32.97 % | 33.501 M -3.34 % | 34.660 M 59.37 % | 21.749 M 13.87 % | 19.099 M 13.27 % | 16.861 M -36.78 % | 26.672 M 16.18 % | 22.957 M -7.77 % | 24.892 M 18.25 % | 21.051 M -16.27 % | 25.142 M 29.52 % | 19.412 M -2.53 % | 19.915 M 25.90 % | 15.818 M -31.21 % | 22.993 M 30.28 % | 17.648 M 1.20 % | 17.439 M -0.46 % | 17.519 M -21.96 % | 22.450 M 34.87 % | 16.645 M -2.98 % | 17.156 M -22.07 % | 22.015 M 11.15 % | 19.807 M 27.35 % | 15.553 M 4.43 % | 14.893 M 27.31 % | 11.699 M -25.05 % | 15.608 M -2.55 % | 16.017 M 0.78 % | 15.893 M |
| Net income ratio | 0.33 -1.73 % | 0.33 79.61 % | 0.19 -43.35 % | 0.33 7.12 % | 0.31 -4.09 % | 0.32 22.45 % | 0.26 4.09 % | 0.25 -8.71 % | 0.27 -0.46 % | 0.28 184.82 % | 0.10 -36.94 % | 0.15 30.38 % | 0.12 16.39 % | 0.10 -37.89 % | 0.16 6.28 % | 0.15 39.60 % | 0.11 8.13 % | 0.10 -34.81 % | 0.16 2.54 % | 0.15 37.21 % | 0.11 9.23 % | 0.10 -26.74 % | 0.14 -4.22 % | 0.14 30.33 % | 0.11 9.34 % | 0.10 -19.94 % | 0.13 -7.77 % | 0.14 31.43 % | 0.10 3.04 % | 0.10 -15.76 % | 0.12 -10.49 % | 0.13 29.66 % | 0.10 1.76 % | 0.10 11.43 % | 0.09 -30.88 % | 0.13 27.67 % | 0.10 1.73 % | 0.10 30.36 % | 0.08 -40.95 % | 0.13 38.45 % | 0.10 -13.95 % | 0.11 79.77 % | 0.06 -53.22 % | 0.13 40.76 % | 0.09 -15.48 % | 0.11 4.89 % | 0.11 -18.47 % | 0.13 35.58 % | 0.10 -11.96 % | 0.11 -13.97 % | 0.13 16.73 % | 0.11 10.19 % | 0.10 -4.56 % | 0.10 25.24 % | 0.08 -13.80 % | 0.10 2.46 % | 0.09 -2.01 % | 0.09 |
| Ratio EBITDA | 0.33 -6.80 % | 0.35 45.21 % | 0.24 -26.38 % | 0.33 7.14 % | 0.31 -9.54 % | 0.34 13.76 % | 0.30 11.44 % | 0.27 -6.84 % | 0.29 -3.17 % | 0.30 140.76 % | 0.12 -19.56 % | 0.15 0.59 % | 0.15 28.78 % | 0.12 -32.44 % | 0.18 19.36 % | 0.15 19.49 % | 0.12 2.42 % | 0.12 -30.50 % | 0.17 10.31 % | 0.16 24.88 % | 0.13 4.46 % | 0.12 -19.52 % | 0.15 -3.75 % | 0.15 24.16 % | 0.12 9.08 % | 0.11 -15.66 % | 0.14 -8.64 % | 0.15 27.04 % | 0.12 1.68 % | 0.11 -12.74 % | 0.13 -10.44 % | 0.15 29.40 % | 0.11 0.20 % | 0.11 34.49 % | 0.08 -42.56 % | 0.15 21.64 % | 0.12 -18.47 % | 0.15 41.58 % | 0.10 -24.28 % | 0.14 36.06 % | 0.10 -17.50 % | 0.12 43.94 % | 0.09 -39.02 % | 0.14 27.11 % | 0.11 -7.19 % | 0.12 4.19 % | 0.11 -20.78 % | 0.14 31.35 % | 0.11 -9.69 % | 0.12 -18.95 % | 0.15 7.75 % | 0.14 26.93 % | 0.11 -0.08 % | 0.11 26.09 % | 0.09 -26.05 % | 0.12 2.09 % | 0.12 -1.98 % | 0.12 |
| Gross profit ratio | 0.34 -0.47 % | 0.34 49.30 % | 0.23 -31.93 % | 0.33 3.99 % | 0.32 2.29 % | 0.31 1.77 % | 0.31 15.85 % | 0.27 -5.82 % | 0.28 -4.49 % | 0.30 171.00 % | 0.11 -31.72 % | 0.16 31.13 % | 0.12 11.14 % | 0.11 -35.54 % | 0.17 10.88 % | 0.15 34.90 % | 0.11 3.49 % | 0.11 -32.83 % | 0.16 2.98 % | 0.16 39.12 % | 0.11 4.15 % | 0.11 -24.95 % | 0.15 -2.79 % | 0.15 29.83 % | 0.12 5.58 % | 0.11 -18.54 % | 0.13 -7.64 % | 0.15 32.03 % | 0.11 0.61 % | 0.11 -14.17 % | 0.13 -10.89 % | 0.14 29.90 % | 0.11 0.77 % | 0.11 11.71 % | 0.10 -29.46 % | 0.14 25.95 % | 0.11 0.78 % | 0.11 28.89 % | 0.08 -38.94 % | 0.14 34.45 % | 0.10 -11.74 % | 0.12 9.07 % | 0.11 -22.61 % | 0.14 35.89 % | 0.10 -12.80 % | 0.12 3.18 % | 0.11 -17.14 % | 0.14 33.89 % | 0.10 -11.97 % | 0.12 -12.92 % | 0.13 16.95 % | 0.11 7.79 % | 0.11 -3.75 % | 0.11 14.99 % | 0.10 -11.35 % | 0.11 2.37 % | 0.11 -2.19 % | 0.11 |
| Weighted average shs out dil | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M -9.09 % | 172.882 M 0.00 % | 172.882 M 0.00 % | 172.882 M 0.00 % | 172.882 M 0.00 % | 172.882 M 0.00 % | 172.882 M 10.00 % | 157.166 M 1.33 % | 155.097 M 0.00 % | 155.097 M -9.09 % | 170.607 M 10.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M |
| Weighted average shs out | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M -9.09 % | 172.882 M 0.00 % | 172.882 M 0.00 % | 172.882 M 0.00 % | 172.882 M 0.00 % | 172.882 M 0.00 % | 172.882 M 10.00 % | 157.166 M 1.33 % | 155.097 M 0.00 % | 155.097 M -9.09 % | 170.607 M 10.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M |
| EPS diluted | 0.01 41.38 % | 0.01 61.11 % | 0.01 -55.00 % | 0.01 17.65 % | 0.01 82.14 % | 0.01 16.67 % | 0.00 -9.43 % | 0.01 -27.40 % | 0.01 78.05 % | 0.00 -96.85 % | 0.13 -50.00 % | 0.26 52.94 % | 0.17 21.43 % | 0.14 -51.72 % | 0.29 3.57 % | 0.28 75.00 % | 0.16 14.29 % | 0.14 -56.25 % | 0.32 14.29 % | 0.28 115.38 % | 0.13 0.00 % | 0.13 -51.85 % | 0.27 -3.57 % | 0.28 115.38 % | 0.13 0.00 % | 0.13 -45.83 % | 0.24 -4.00 % | 0.25 108.33 % | 0.12 -7.69 % | 0.13 -35.00 % | 0.20 0.00 % | 0.20 53.85 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 -20.00 % | 0.15 15.38 % | 0.13 18.18 % | 0.11 10.00 % | 0.10 -37.50 % | 0.16 33.33 % | 0.12 0.00 % | 0.12 63.04 % | 0.07 -47.43 % | 0.14 40.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 -23.08 % | 0.13 44.44 % | 0.09 0.00 % | 0.09 -25.00 % | 0.12 20.00 % | 0.10 11.11 % | 0.09 0.00 % | 0.09 26.23 % | 0.07 -10.88 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 |
| Earnings per share | 0.01 41.38 % | 0.01 61.11 % | 0.01 -55.00 % | 0.01 17.65 % | 0.01 82.14 % | 0.01 16.67 % | 0.00 -9.43 % | 0.01 -27.40 % | 0.01 78.05 % | 0.00 -96.85 % | 0.13 -50.00 % | 0.26 52.94 % | 0.17 21.43 % | 0.14 -51.72 % | 0.29 3.57 % | 0.28 75.00 % | 0.16 14.29 % | 0.14 -56.25 % | 0.32 14.29 % | 0.28 115.38 % | 0.13 0.00 % | 0.13 -51.85 % | 0.27 -3.57 % | 0.28 115.38 % | 0.13 0.00 % | 0.13 -45.83 % | 0.24 -4.00 % | 0.25 108.33 % | 0.12 -7.69 % | 0.13 -35.00 % | 0.20 0.00 % | 0.20 53.85 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 -20.00 % | 0.15 15.38 % | 0.13 18.18 % | 0.11 10.00 % | 0.10 -37.50 % | 0.16 33.33 % | 0.12 0.00 % | 0.12 63.04 % | 0.07 -47.43 % | 0.14 40.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 -23.08 % | 0.13 44.44 % | 0.09 0.00 % | 0.09 -25.00 % | 0.12 20.00 % | 0.10 11.11 % | 0.09 0.00 % | 0.09 26.23 % | 0.07 -10.88 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 |
| Gross profit | 1.991 M 43.73 % | 1.385 M 33.65 % | 1.036 M -46.11 % | 1.923 M 14.59 % | 1.678 M 76.84 % | 949.107 K -2.82 % | 976.650 K 0.25 % | 974.184 K -25.28 % | 1.304 M 71.92 % | 758.401 K -96.97 % | 25.014 M -41.98 % | 43.112 M 53.96 % | 28.003 M 21.60 % | 23.029 M -55.40 % | 51.633 M 10.31 % | 46.808 M 81.95 % | 25.725 M 11.90 % | 22.989 M -56.55 % | 52.907 M 14.84 % | 46.069 M 109.32 % | 22.009 M -2.15 % | 22.493 M -48.82 % | 43.952 M -2.42 % | 45.044 M 106.56 % | 21.806 M -2.57 % | 22.383 M -43.74 % | 39.783 M -1.73 % | 40.484 M 103.34 % | 19.910 M -7.08 % | 21.428 M -34.06 % | 32.497 M -3.83 % | 33.791 M 59.98 % | 21.122 M 14.52 % | 18.443 M -5.91 % | 19.602 M -22.37 % | 25.250 M 20.30 % | 20.990 M 14.00 % | 18.413 M 7.65 % | 17.104 M -32.48 % | 25.331 M 27.99 % | 19.792 M 4.28 % | 18.980 M -4.60 % | 19.894 M -12.69 % | 22.787 M 39.29 % | 16.360 M -4.91 % | 17.205 M -1.42 % | 17.453 M -18.38 % | 21.383 M 37.48 % | 15.553 M -5.42 % | 16.445 M -16.28 % | 19.642 M 20.64 % | 16.281 M 8.15 % | 15.055 M 0.59 % | 14.967 M 16.10 % | 12.891 M -10.15 % | 14.347 M -2.28 % | 14.682 M 0.56 % | 14.600 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 33.33 % | -3.000 -250.00 % | 2.000 -50.00 % | 4.000 -20.00 % | 5.000 25.00 % | 4.000 -100.00 % | 170.688 K | 0.000 100.00 % | -29.254 K | 0.000 -100.00 % | 384.378 K -52.17 % | 803.623 K 39 604.69 % | 2.024 K | 0.000 -100.00 % | 210.840 K 94.94 % | 108.156 K | 0.000 | 0.000 -100.00 % | 49.206 K 23.58 % | 39.817 K | 0.000 | 0.000 -100.00 % | 331.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.591 K -14.45 % | 206.417 K -93.90 % | 3.385 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 % | -631.971 K | 0.000 | 0.000 -100.00 % | 213.121 K 168.35 % | -311.826 K | 0.000 | 0.000 | 0.000 -100.00 % | 499.637 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.909 M 44.75 % | 2.701 M -23.45 % | 3.528 M -8.18 % | 3.842 M 8.11 % | 3.554 M 71.07 % | 2.077 M -5.27 % | 2.193 M -18.43 % | 2.688 M -18.85 % | 3.313 M 83.39 % | 1.806 M -99.12 % | 204.245 M -9.90 % | 226.686 M 12.33 % | 201.800 M 7.91 % | 187.007 M -25.77 % | 251.923 M -2.48 % | 258.336 M 28.85 % | 200.499 M 7.67 % | 186.222 M -31.16 % | 270.514 M 10.90 % | 243.934 M 42.87 % | 170.736 M -6.53 % | 182.662 M -28.90 % | 256.899 M 0.87 % | 254.672 M 52.89 % | 166.574 M -8.36 % | 181.773 M -28.94 % | 255.818 M 7.79 % | 237.333 M 47.89 % | 160.475 M -7.72 % | 173.900 M -21.58 % | 221.761 M 9.89 % | 201.799 M 18.59 % | 170.164 M 13.54 % | 149.876 M -16.85 % | 180.243 M 15.29 % | 156.336 M -7.57 % | 169.131 M 13.01 % | 149.666 M -18.72 % | 184.139 M 17.54 % | 156.658 M -8.59 % | 171.380 M 19.99 % | 142.830 M -13.49 % | 165.097 M 16.93 % | 141.192 M -1.69 % | 143.626 M 10.90 % | 129.514 M -4.85 % | 136.122 M 1.19 % | 134.524 M -1.29 % | 136.280 M 9.13 % | 124.878 M -1.93 % | 127.340 M 0.90 % | 126.199 M -0.60 % | 126.958 M 4.99 % | 120.922 M -0.63 % | 121.694 M 2.75 % | 118.438 M -4.81 % | 124.426 M 3.09 % | 120.697 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 M -9.56 % | 1.310 M 72.00 % | 761.679 K -22.05 % | 977.082 K -8.04 % | 1.063 M -21.51 % | 1.354 M 76.21 % | 768.252 K -20.22 % | 962.975 K -42.06 % | 1.662 M 21.26 % | 1.371 M 82.03 % | 752.967 K -19.87 % | 939.735 K -42.73 % | 1.641 M 32.65 % | 1.237 M 57.56 % | 785.051 K -16.11 % | 935.771 K -35.58 % | 1.453 M 30.37 % | 1.114 M 49.19 % | 746.826 K -16.83 % | 897.992 K -11.44 % | 1.014 M 5.47 % | 961.450 K 20.24 % | 799.640 K 3.34 % | 773.825 K 0.12 % | 772.883 K 2.42 % | 754.587 K -4.70 % | 791.792 K 2.51 % | 772.415 K -2.48 % | 792.049 K 1.73 % | 778.552 K 1.93 % | 763.803 K 1.43 % | 753.063 K -8.71 % | 824.874 K 14.81 % | 718.478 K 6.66 % | 673.626 K -1.51 % | 683.969 K 0.78 % | 678.666 K 4.22 % | 651.165 K 8.71 % | 598.994 K -4.70 % | 628.517 K 57.76 % | 398.390 K -15.78 % | 473.008 K -11.27 % | 533.080 K 17.34 % | 454.299 K 16.99 % | 388.318 K -7.18 % | 418.378 K 1.78 % | 411.061 K 1.23 % | 406.078 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.505 K 2.42 % | 526.766 K 46.68 % | 359.132 K -9.28 % | 395.848 K -20.36 % | 497.052 K -8.68 % | 544.282 K 50.90 % | 360.682 K -7.62 % | 390.454 K -46.06 % | 723.918 K 28.94 % | 561.457 K 58.37 % | 354.523 K -4.21 % | 370.092 K -47.70 % | 707.569 K 35.38 % | 522.638 K 51.18 % | 345.711 K -6.17 % | 368.436 K -37.68 % | 591.213 K 17.78 % | 501.943 K 53.74 % | 326.496 K -7.66 % | 353.565 K -11.53 % | 399.643 K -9.30 % | 440.610 K 35.39 % | 325.437 K 0.06 % | 325.243 K 8.04 % | 301.052 K -14.09 % | 350.411 K 8.57 % | 322.755 K -0.62 % | 324.762 K 4.04 % | 312.161 K -11.06 % | 350.978 K 71.96 % | 204.108 K -52.63 % | 430.879 K 25.45 % | 343.477 K 14.32 % | 300.448 K 63.43 % | 183.836 K -52.87 % | 390.078 K 62.17 % | 240.536 K 13.03 % | 212.801 K 4.19 % | 204.247 K -17.47 % | 247.477 K 62.10 % | 152.668 K -1.80 % | 155.472 K -9.96 % | 172.678 K 9.23 % | 158.087 K -21.70 % | 201.895 K 0.54 % | 200.812 K -0.45 % | 201.720 K -0.06 % | 201.847 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.091 K 1 087.56 % | 1.776 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 |
| Operating expenses | 176.068 K 0.16 % | 175.778 K -1.29 % | 178.073 K 16.61 % | 152.704 K -9.16 % | 168.110 K 15.72 % | 145.272 K 30.70 % | 111.149 K -31.48 % | 162.208 K 5.79 % | 153.333 K 19.08 % | 128.769 K -92.53 % | 1.724 M -6.13 % | 1.837 M 63.88 % | 1.121 M -18.36 % | 1.373 M -11.97 % | 1.560 M -17.83 % | 1.898 M 68.13 % | 1.129 M -16.59 % | 1.353 M -43.27 % | 2.386 M 23.49 % | 1.932 M 74.46 % | 1.107 M -15.45 % | 1.310 M -44.22 % | 2.348 M 33.46 % | 1.760 M 55.61 % | 1.131 M -13.30 % | 1.304 M -36.19 % | 2.044 M 26.46 % | 1.616 M 50.58 % | 1.073 M -14.24 % | 1.252 M -11.47 % | 1.414 M 0.83 % | 1.402 M 24.62 % | 1.125 M 2.37 % | 1.099 M 2.34 % | 1.074 M -2.81 % | 1.105 M -0.86 % | 1.115 M 1.58 % | 1.097 M -0.64 % | 1.104 M -2.24 % | 1.130 M 16.70 % | 967.911 K -18.25 % | 1.184 M 1.33 % | 1.168 M 14.66 % | 1.019 M 18.83 % | 857.462 K -20.17 % | 1.074 M 16.85 % | 919.203 K 6.39 % | 863.966 K 7.56 % | 803.241 K -8.31 % | 875.994 K 58.97 % | 551.058 K -12.32 % | 628.479 K -10.95 % | 705.758 K 15.25 % | 612.386 K 3.76 % | 590.214 K -4.68 % | 619.190 K 1.05 % | 612.780 K 0.80 % | 607.925 K |
| Cost and expenses | 4.085 M 42.03 % | 2.876 M -22.38 % | 3.706 M -7.23 % | 3.995 M 7.33 % | 3.722 M 67.45 % | 2.223 M -3.53 % | 2.304 M -19.17 % | 2.851 M -17.76 % | 3.466 M 79.11 % | 1.935 M -99.06 % | 205.970 M -9.87 % | 228.523 M 12.62 % | 202.921 M 7.72 % | 188.380 M -25.68 % | 253.483 M -2.59 % | 260.234 M 29.07 % | 201.628 M 7.49 % | 187.576 M -31.27 % | 272.900 M 11.00 % | 245.866 M 43.08 % | 171.843 M -6.59 % | 183.972 M -29.04 % | 259.247 M 1.10 % | 256.432 M 52.91 % | 167.705 M -8.40 % | 183.077 M -29.00 % | 257.862 M 7.92 % | 238.949 M 47.91 % | 161.548 M -7.77 % | 175.152 M -21.52 % | 223.175 M 9.83 % | 203.201 M 18.63 % | 171.289 M 13.46 % | 150.975 M -16.73 % | 181.317 M 15.16 % | 157.441 M -7.52 % | 170.246 M 12.92 % | 150.763 M -18.61 % | 185.243 M 17.40 % | 157.788 M -8.45 % | 172.348 M 19.67 % | 144.014 M -13.38 % | 166.265 M 16.91 % | 142.211 M -1.57 % | 144.484 M 10.64 % | 130.588 M -4.71 % | 137.042 M 1.22 % | 135.388 M -1.24 % | 137.084 M 9.01 % | 125.754 M -1.67 % | 127.891 M 0.84 % | 126.827 M -0.66 % | 127.664 M 5.04 % | 121.534 M -0.61 % | 122.284 M 2.71 % | 119.058 M -4.78 % | 125.039 M 3.08 % | 121.305 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 176.068 K 0.16 % | 175.778 K -1.29 % | 178.073 K 16.61 % | 152.704 K -9.16 % | 168.110 K 15.72 % | 145.272 K 30.70 % | 111.149 K -31.48 % | 162.208 K 5.79 % | 153.333 K 19.08 % | 128.769 K -92.53 % | 1.724 M -6.13 % | 1.837 M 63.88 % | 1.121 M -18.36 % | 1.373 M -11.97 % | 1.560 M -17.83 % | 1.898 M 68.13 % | 1.129 M -16.59 % | 1.353 M -43.27 % | 2.386 M 23.49 % | 1.932 M 74.46 % | 1.107 M -15.45 % | 1.310 M -44.22 % | 2.348 M 33.46 % | 1.760 M 55.61 % | 1.131 M -13.30 % | 1.304 M -36.19 % | 2.044 M 26.46 % | 1.616 M 50.58 % | 1.073 M -14.24 % | 1.252 M -11.47 % | 1.414 M 0.83 % | 1.402 M 24.62 % | 1.125 M 2.37 % | 1.099 M 2.34 % | 1.074 M -2.81 % | 1.105 M -0.86 % | 1.115 M 1.58 % | 1.097 M -0.64 % | 1.104 M -2.24 % | 1.130 M 16.70 % | 967.911 K -18.25 % | 1.184 M 1.33 % | 1.168 M 14.66 % | 1.019 M 18.83 % | 857.462 K -20.17 % | 1.074 M 16.85 % | 919.202 K 6.39 % | 863.966 K 7.56 % | 803.241 K -8.31 % | 875.994 K 58.97 % | 551.058 K -12.32 % | 628.480 K -10.95 % | 705.758 K 15.25 % | 612.386 K 3.76 % | 590.213 K -4.68 % | 619.190 K 1.05 % | 612.781 K 0.80 % | 607.925 K |
| 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 % | 34.444 K 17.74 % | 29.254 K | 0.000 | 0.000 -100.00 % | 517.671 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.567 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 |
| Interest expense | 1.351 K -11.99 % | 1.535 K 45.64 % | 1.054 K 43.40 % | 735.000 34.37 % | 547.000 -44.47 % | 985.000 68.95 % | 583.000 -7.02 % | 627.000 5.73 % | 593.000 8.21 % | 548.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.058 K 26.51 % | 516.216 K | 0.000 -100.00 % | 2.024 K -99.70 % | 666.044 K 251.01 % | 189.749 K 75.44 % | 108.156 K | 0.000 -100.00 % | 658.826 K 2 451.51 % | 25.821 K -35.15 % | 39.817 K -89.73 % | 387.662 K -41.00 % | 657.040 K 97.98 % | 331.879 K -41.58 % | 568.067 K -9.89 % | 630.393 K -1.60 % | 640.665 K 6.41 % | 602.061 K 13.86 % | 528.775 K -11.92 % | 600.326 K -3.64 % | 623.012 K 0.74 % | 618.456 K 1.10 % | 611.743 K -0.24 % | 613.205 K -1.46 % | 622.294 K -5.01 % | 655.147 K 6.19 % | 616.969 K 5.44 % | 585.157 K -7.11 % | 629.948 K -11.01 % | 707.860 K 25.01 % | 566.263 K 9.17 % | 518.679 K -10.00 % | 576.297 K -7.29 % | 621.586 K 1.58 % | 611.913 K 23.81 % | 494.231 K -11.17 % | 556.364 K -28.01 % | 772.821 K 43.03 % | 540.325 K -19.37 % | 670.092 K 4.69 % | 640.061 K -56.99 % | 1.488 M 12.28 % | 1.325 M -3.15 % | 1.369 M -3.00 % | 1.411 M |
| Depreciation and amortization | 122.085 K 65.72 % | 73.671 K -67.19 % | 224.569 K 2 926.13 % | 7.421 K 22.22 % | 6.072 K -90.11 % | 61.393 K -48.83 % | 119.988 K 87.73 % | 63.916 K 4.11 % | 61.395 K 12.00 % | 54.816 K -98.91 % | 5.010 M 345.37 % | -2.042 M -124.97 % | 8.176 M 153.48 % | 3.226 M -1.89 % | 3.288 M 2.14 % | 3.219 M 0.03 % | 3.218 M 0.08 % | 3.215 M -39.85 % | 5.346 M 319.89 % | 1.273 M -61.03 % | 3.267 M 2.57 % | 3.185 M -1.96 % | 3.248 M 3.46 % | 3.139 M 39.00 % | 2.259 M -1.05 % | 2.282 M -3.54 % | 2.366 M -0.93 % | 2.388 M 6.16 % | 2.250 M -1.34 % | 2.280 M -5.67 % | 2.417 M 6.42 % | 2.271 M 4.39 % | 2.176 M 0.23 % | 2.171 M 148.98 % | -4.433 M -275.38 % | 2.528 M -17.99 % | 3.082 M -59.32 % | 7.577 M 49.98 % | 5.052 M 436.82 % | 941.003 K 60.03 % | 588.006 K -72.25 % | 2.119 M -42.56 % | 3.689 M 201.11 % | 1.225 M -42.91 % | 2.146 M 64.02 % | 1.308 M -31.57 % | 1.912 M -1.00 % | 1.931 M 1.89 % | 1.895 M -1.79 % | 1.930 M -48.71 % | 3.762 M -9.43 % | 4.154 M 245.11 % | 1.204 M 123.45 % | 538.667 K 277.81 % | 142.576 K -92.42 % | 1.880 M -3.49 % | 1.948 M 2.44 % | 1.902 M |
| Operating income | 1.815 M 50.06 % | 1.209 M 40.90 % | 858.320 K -51.52 % | 1.771 M 17.23 % | 1.510 M 87.89 % | 803.840 K -7.12 % | 865.500 K 6.59 % | 811.980 K -29.42 % | 1.150 M 82.72 % | 629.630 K -97.30 % | 23.290 M -43.57 % | 41.275 M 53.54 % | 26.882 M 24.13 % | 21.656 M -56.75 % | 50.073 M 11.50 % | 44.910 M 82.59 % | 24.596 M 13.68 % | 21.636 M -57.17 % | 50.521 M 14.46 % | 44.136 M 111.16 % | 20.902 M -1.33 % | 21.184 M -49.08 % | 41.603 M -3.88 % | 43.284 M 109.35 % | 20.676 M -1.91 % | 21.078 M -44.15 % | 37.739 M -2.90 % | 38.868 M 106.34 % | 18.837 M -6.64 % | 20.176 M -35.09 % | 31.084 M -4.03 % | 32.389 M 61.97 % | 19.996 M 15.29 % | 17.344 M -6.39 % | 18.528 M -23.26 % | 24.145 M 21.48 % | 19.875 M 14.78 % | 17.315 M 8.22 % | 16.000 M -33.89 % | 24.201 M 28.57 % | 18.824 M 5.78 % | 17.796 M -4.97 % | 18.726 M -13.97 % | 21.768 M 40.42 % | 15.502 M -3.90 % | 16.131 M -2.44 % | 16.534 M -19.42 % | 20.519 M 39.11 % | 14.750 M -5.26 % | 15.569 M -18.45 % | 19.091 M 21.97 % | 15.653 M 9.09 % | 14.349 M -0.04 % | 14.355 M 16.60 % | 12.311 M -10.32 % | 13.728 M -2.42 % | 14.069 M 0.55 % | 13.992 M |
| Operating income ratio | 0.31 3.92 % | 0.30 57.40 % | 0.19 -38.77 % | 0.31 6.39 % | 0.29 8.68 % | 0.27 -2.74 % | 0.27 23.17 % | 0.22 -11.04 % | 0.25 1.51 % | 0.25 141.65 % | 0.10 -33.60 % | 0.15 30.78 % | 0.12 13.45 % | 0.10 -37.49 % | 0.16 12.08 % | 0.15 35.37 % | 0.11 5.13 % | 0.10 -33.80 % | 0.16 2.64 % | 0.15 40.35 % | 0.11 5.02 % | 0.10 -25.33 % | 0.14 -4.25 % | 0.14 31.58 % | 0.11 6.30 % | 0.10 -19.13 % | 0.13 -8.75 % | 0.14 33.98 % | 0.10 1.09 % | 0.10 -15.51 % | 0.12 -11.08 % | 0.14 31.51 % | 0.10 1.45 % | 0.10 11.15 % | 0.09 -30.27 % | 0.13 27.19 % | 0.10 1.47 % | 0.10 29.58 % | 0.08 -40.21 % | 0.13 35.05 % | 0.10 -10.47 % | 0.11 8.65 % | 0.10 -23.74 % | 0.13 37.00 % | 0.10 -11.86 % | 0.11 2.12 % | 0.11 -18.20 % | 0.13 35.48 % | 0.10 -11.82 % | 0.11 -15.18 % | 0.13 18.23 % | 0.11 8.73 % | 0.10 -4.35 % | 0.11 15.48 % | 0.09 -11.52 % | 0.10 2.22 % | 0.10 -2.20 % | 0.10 |
| Total other income expenses net | 120.219 K -22.01 % | 154.140 K 1 603.36 % | -10.253 K -108.52 % | 120.400 K 31.20 % | 91.767 K -43.49 % | 162.396 K 514.78 % | -39.152 K -137.15 % | 105.376 K -9.24 % | 116.108 K 50.30 % | 77.252 K 106.99 % | -1.106 M -965.00 % | 127.814 K -22.97 % | 165.924 K 139.92 % | -415.649 K 35.86 % | -648.054 K 55.64 % | -1.461 M -731.22 % | 231.462 K 157.50 % | -402.549 K -138.68 % | -168.658 K -58.54 % | -106.380 K -124.95 % | 426.405 K 206.49 % | -400.424 K -16 337.77 % | -2.436 K 85.07 % | -16.316 K -108.55 % | 190.918 K 148.13 % | -396.703 K -18.62 % | -334.440 K 55.57 % | -752.683 K -10 876.86 % | -6.857 K 98.24 % | -389.169 K 23.28 % | -507.256 K 31.20 % | -737.289 K -317.51 % | -176.591 K 14.45 % | -206.418 K -158.72 % | 351.545 K 354.86 % | -137.936 K 26.62 % | -187.965 K 8.93 % | -206.390 K 27.72 % | -285.555 K -107.79 % | -137.426 K 75.69 % | -565.261 K -445.82 % | 163.453 K 102.24 % | -7.305 M -5 580.77 % | -128.591 K 74.46 % | -503.402 K -451.50 % | 143.214 K -56.26 % | 327.421 K 209.81 % | -298.160 K -32.46 % | -225.094 K 89.83 % | -2.213 M -998.28 % | 246.374 K 204.61 % | -235.519 K 41.63 % | -403.464 K -8.10 % | -373.222 K -259.57 % | 233.888 K 121.80 % | -1.073 M 5.03 % | -1.129 M 1.62 % | -1.148 M |
| 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 | 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 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 | 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.689 M -9.58 % | -2.454 M 1.46 % | -2.490 M 41.91 % | -4.286 M -42.71 % | -3.003 M -8.86 % | -2.759 M -81.73 % | -1.518 M 62.32 % | -4.029 M -1 168.69 % | -317.607 K -130.15 % | 1.053 M -97.62 % | 44.269 M 1 198.28 % | -4.031 M 3.81 % | -4.190 M -3.59 % | -4.045 M -17.46 % | -3.444 M 19.29 % | -4.267 M -118.61 % | -1.952 M -123.71 % | -872.560 K -152.21 % | -345.960 K -436.25 % | -64.515 K -111.78 % | 547.884 K -62.18 % | 1.449 M -95.42 % | 31.621 M 502.63 % | 5.247 M -85.55 % | 36.317 M -9.80 % | 40.264 M -10.43 % | 44.954 M 286.48 % | 11.632 M 0.62 % | 11.559 M -75.47 % | 47.126 M -9.90 % | 52.303 M -6.02 % | 55.653 M -18.18 % | 68.016 M 1.39 % | 67.085 M -12.03 % | 76.257 M 0.08 % | 76.198 M -25.28 % | 101.974 M -10.29 % | 113.673 M -8.22 % | 123.858 M 90.22 % | 65.115 M -10.47 % | 72.731 M 1.90 % | 71.374 M -50.74 % | 144.896 M 74.85 % | 82.868 M -4.18 % | 86.481 M -4.29 % | 90.361 M -41.42 % | 154.252 M 6.60 % | 144.698 M -1.78 % | 147.322 M 0.20 % | 147.024 M 18.70 % | 123.861 M -16.38 % | 148.120 M 2.51 % | 144.487 M 0.27 % | 144.096 M 20.91 % | 119.172 M |
| Total investments | 1.651 M 97.19 % | 837.226 K -60.32 % | 2.110 M 2 373.32 % | 85.315 K -14.87 % | 100.215 K -15.30 % | 118.318 K -91.48 % | 1.389 M 269.46 % | 375.836 K 80.00 % | 208.798 K 200.00 % | 69.599 K | 0.000 -100.00 % | 201.945 K -3.89 % | 210.127 K 0.47 % | 209.148 K -0.38 % | 209.941 K 0.55 % | 208.798 K 0.00 % | 208.788 K -0.01 % | 208.812 K -0.90 % | 210.703 K 0.84 % | 208.951 K 0.50 % | 207.913 K 1.46 % | 204.921 K 0.26 % | 204.380 K 0.88 % | 202.591 K -0.25 % | 203.107 K -0.48 % | 204.094 K 0.10 % | 203.880 K 0.86 % | 202.148 K 1.84 % | 198.503 K 1.31 % | 195.935 K 1.01 % | 193.974 K 1.18 % | 191.704 K 1.34 % | 189.169 K 0.52 % | 188.188 K -1.16 % | 190.402 K 0.01 % | 190.380 K -0.10 % | 190.577 K 3.15 % | 184.758 K -3.02 % | 190.509 K -8.02 % | 207.116 K 2.58 % | 201.901 K 0.72 % | 200.464 K 0.53 % | 199.412 K -17.98 % | 243.140 K 8.12 % | 224.882 K -5.26 % | 237.377 K -2.54 % | 243.557 K -12.40 % | 278.047 K -8.59 % | 304.167 K -9.14 % | 334.758 K -44.08 % | 598.605 K 0.28 % | 596.918 K 2.27 % | 583.684 K 0.00 % | 583.684 K 19.82 % | 487.117 K |
| Total debt | 2.304 M 2.08 % | 2.257 M 33.87 % | 1.686 M -25.70 % | 2.269 M 5.88 % | 2.143 M 13.48 % | 1.889 M -15.46 % | 2.234 M -24.49 % | 2.959 M 14.86 % | 2.576 M 40.72 % | 1.831 M -95.99 % | 45.667 M 513.63 % | 7.442 M -3.94 % | 7.747 M -1.09 % | 7.832 M -7.45 % | 8.463 M -8.36 % | 9.235 M -4.22 % | 9.642 M -5.30 % | 10.182 M -7.37 % | 10.992 M -1.64 % | 11.175 M -4.66 % | 11.721 M -6.21 % | 12.497 M -70.67 % | 42.601 M 164.31 % | 16.118 M -65.84 % | 47.182 M -7.93 % | 51.243 M -7.95 % | 55.668 M 150.50 % | 22.223 M 1.26 % | 21.947 M -61.75 % | 57.372 M -8.09 % | 62.420 M -4.87 % | 65.615 M -13.31 % | 75.690 M 1.46 % | 74.601 M -11.47 % | 84.267 M 0.09 % | 84.192 M -23.45 % | 109.983 M -9.40 % | 121.394 M -7.85 % | 131.739 M 68.52 % | 78.172 M -12.90 % | 89.748 M 1.31 % | 88.590 M -47.07 % | 167.370 M 61.19 % | 103.835 M -2.24 % | 106.219 M -1.98 % | 108.360 M -36.66 % | 171.076 M 5.09 % | 162.795 M -1.90 % | 165.944 M -0.60 % | 166.953 M 15.32 % | 144.778 M -14.33 % | 169.002 M 2.54 % | 164.812 M 0.40 % | 164.155 M 17.78 % | 139.372 M |
| Accumulated other comprehensive income loss | 107.635 M 2.90 % | 104.603 M -1.49 % | 106.180 M -1.95 % | 108.291 M 0.87 % | 107.360 M -1.19 % | 108.654 M 4.26 % | 104.216 M -9.69 % | 115.399 M 1.96 % | 113.186 M 8.05 % | 104.750 M 285.46 % | -56.482 M -112.84 % | 439.877 M -1.85 % | 448.171 M 2.54 % | 437.049 M -1.56 % | 443.989 M 2.46 % | 433.345 M 0.03 % | 433.233 M -0.06 % | 433.491 M -2.24 % | 443.443 M 3.52 % | 428.365 M 0.87 % | 424.668 M 7.81 % | 393.914 M 1.42 % | 388.405 M 4.83 % | 370.525 M -1.35 % | 375.585 M -2.49 % | 385.171 M 0.54 % | 383.117 M 4.46 % | 366.747 M 10.14 % | 332.991 M 7.60 % | 309.459 M 6.10 % | 291.678 M 7.45 % | 271.465 M 8.89 % | 249.304 M 4.82 % | 237.830 M -1.06 % | 240.384 M 0.08 % | 240.197 M 0.28 % | 239.533 M 0.38 % | 238.629 M -0.12 % | 238.919 M -3.78 % | 248.306 M 3.71 % | 239.433 M 16.19 % | 206.068 M 36.53 % | 150.933 M 32.59 % | 113.837 M 18.42 % | 96.128 M 25.07 % | 76.861 M 22.49 % | 62.747 M 28.75 % | 48.734 M 34.63 % | 36.200 M 9.06 % | 33.193 M 28.21 % | 25.890 M 9.72 % | 23.597 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.299 M 141.91 % | 1.364 M -74.31 % | 5.307 M 19.02 % | 4.459 M 73.63 % | 2.568 M 165.81 % | 966.231 K -74.01 % | 3.717 M 28.59 % | 2.891 M 46.48 % | 1.973 M 179.18 % | 706.884 K -99.37 % | 111.876 M -94.15 % | 1.912 B 2.21 % | 1.871 B 1.47 % | 1.844 B 1.17 % | 1.823 B 2.79 % | 1.773 B 2.51 % | 1.730 B 1.46 % | 1.705 B 1.26 % | 1.684 B 3.08 % | 1.633 B 2.77 % | 1.589 B 1.36 % | 1.568 B 2.03 % | 1.537 B 2.51 % | 1.499 B 2.55 % | 1.462 B 1.42 % | 1.442 B 1.46 % | 1.421 B 2.35 % | 1.388 B 2.82 % | 1.350 B 1.41 % | 1.331 B 1.51 % | 1.312 B 2.39 % | 1.281 B 2.53 % | 1.249 B 1.61 % | 1.229 B 1.41 % | 1.212 B 1.53 % | 1.194 B 2.05 % | 1.170 B 1.71 % | 1.150 B 1.51 % | 1.133 B 1.88 % | 1.112 B 2.21 % | 1.088 B 1.71 % | 1.070 B 1.21 % | 1.057 B 1.58 % | 1.041 B 2.12 % | 1.019 B 1.49 % | 1.004 B 1.85 % | 985.938 M 1.67 % | 969.699 M 2.13 % | 949.478 M 1.55 % | 934.953 M 1.67 % | 919.597 M 2.06 % | 901.033 M 1.74 % | 885.616 M 1.60 % | 871.670 M 1.63 % | 857.689 M |
| Common stock | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 0.00 % | 157.166 M 1.33 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 M |
| Total equity | 265.482 M 0.89 % | 263.132 M -0.36 % | 264.082 M -1.22 % | 267.339 M 1.03 % | 264.609 M 0.00 % | 264.606 M 1.12 % | 261.680 M -5.00 % | 275.456 M 1.15 % | 272.325 M 3.69 % | 262.622 M 23.55 % | 212.560 M -91.53 % | 2.509 B 1.42 % | 2.474 B 1.57 % | 2.436 B 0.59 % | 2.422 B 2.54 % | 2.362 B 1.88 % | 2.318 B 1.07 % | 2.294 B 0.49 % | 2.282 B 2.95 % | 2.217 B 2.20 % | 2.169 B 2.46 % | 2.117 B 1.76 % | 2.080 B 2.74 % | 2.025 B 1.62 % | 1.993 B 0.55 % | 1.982 B 1.16 % | 1.959 B 2.56 % | 1.910 B 3.91 % | 1.838 B 2.36 % | 1.796 B 2.14 % | 1.758 B 2.97 % | 1.708 B 3.25 % | 1.654 B 1.93 % | 1.622 B 0.91 % | 1.608 B 1.16 % | 1.589 B 1.58 % | 1.565 B 1.33 % | 1.544 B 1.10 % | 1.527 B 0.76 % | 1.516 B 2.22 % | 1.483 B 3.61 % | 1.431 B 4.98 % | 1.363 B 4.09 % | 1.310 B 3.10 % | 1.270 B 2.77 % | 1.236 B 2.69 % | 1.204 B 2.58 % | 1.174 B 2.87 % | 1.141 B 1.56 % | 1.123 B 2.06 % | 1.101 B 1.93 % | 1.080 B 3.75 % | 1.041 B 1.36 % | 1.027 B 1.38 % | 1.013 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.371 M -1.52 % | 19.670 M -0.02 % | 19.674 M | 0.000 -100.00 % | 21.930 M -2.13 % | 22.408 M -1.62 % | 22.776 M | 0.000 -100.00 % | 24.694 M -0.19 % | 24.741 M -3.23 % | 25.568 M | 0.000 -100.00 % | 30.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.346 M 0.54 % | 34.162 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 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 |
| Long term debt | 1.663 M 2.65 % | 1.620 M 7.98 % | 1.501 M -14.43 % | 1.754 M 5.43 % | 1.663 M 17.60 % | 1.414 M 32.85 % | 1.065 M -34.68 % | 1.630 M 12.00 % | 1.455 M 11.11 % | 1.310 M -97.13 % | 45.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.124 M | 0.000 -100.00 % | 30.310 M -8.26 % | 33.041 M -8.86 % | 36.254 M 1 479.64 % | 2.295 M 1.72 % | 2.256 M -93.90 % | 36.980 M -7.09 % | 39.801 M -5.21 % | 41.988 M -14.95 % | 49.371 M 3.33 % | 47.782 M -12.91 % | 54.864 M 0.32 % | 54.691 M -26.65 % | 74.563 M 1.49 % | 73.467 M -9.02 % | 80.748 M 150.87 % | 32.188 M -13.52 % | 37.219 M 2.43 % | 36.338 M -66.63 % | 108.886 M 147.13 % | 44.060 M 3.48 % | 42.577 M -2.53 % | 43.682 M -57.62 % | 103.072 M 8.90 % | 94.651 M 3.17 % | 91.740 M 3.54 % | 88.607 M 26.15 % | 70.238 M -19.76 % | 87.539 M 2.54 % | 85.372 M 0.57 % | 84.891 M 40.77 % | 60.303 M |
| Total non current liabilities | 1.663 M 2.65 % | 1.620 M 7.98 % | 1.501 M -14.43 % | 1.754 M 5.43 % | 1.663 M 17.60 % | 1.414 M 32.85 % | 1.065 M -34.68 % | 1.630 M 12.00 % | 1.455 M 11.11 % | 1.310 M -97.13 % | 45.667 M 135.75 % | 19.371 M -1.52 % | 19.670 M -0.02 % | 19.674 M -6.64 % | 21.074 M -3.90 % | 21.930 M -2.13 % | 22.408 M -1.62 % | 22.776 M -7.31 % | 24.574 M -0.49 % | 24.694 M -0.19 % | 24.741 M -3.23 % | 25.568 M -9.09 % | 28.124 M -6.69 % | 30.141 M -0.56 % | 30.310 M -8.26 % | 33.041 M -8.86 % | 36.254 M -1.06 % | 36.641 M 0.61 % | 36.419 M -1.52 % | 36.980 M -7.09 % | 39.801 M -5.21 % | 41.988 M -14.95 % | 49.371 M -2.78 % | 50.782 M -7.44 % | 54.864 M 0.32 % | 54.691 M -26.65 % | 74.563 M 1.49 % | 73.467 M -9.02 % | 80.748 M 150.87 % | 32.188 M -13.52 % | 37.219 M 2.43 % | 36.338 M -66.63 % | 108.886 M 147.13 % | 44.060 M 3.48 % | 42.577 M -2.53 % | 43.682 M -57.62 % | 103.072 M 8.90 % | 94.651 M 3.17 % | 91.740 M 3.54 % | 88.607 M 26.15 % | 70.238 M -19.76 % | 87.539 M 2.54 % | 85.372 M 0.57 % | 84.891 M 40.77 % | 60.303 M |
| Other current liabilities | 213.610 K -76.99 % | 928.361 K -59.73 % | 2.305 M 970.34 % | 215.366 K -9.70 % | 238.504 K 45.88 % | 163.497 K -80.00 % | 817.440 K 87.02 % | 437.080 K 44.70 % | 302.050 K 107.13 % | 145.823 K 77.85 % | 81.993 K 189.38 % | -91.735 K -19.05 % | -77.058 K -6.48 % | -72.371 K 22.93 % | -93.906 K 8.86 % | -103.039 K 0.26 % | -103.311 K -4.34 % | -99.018 K 4.11 % | -103.261 K -114.83 % | 696.416 K -0.54 % | 700.173 K -1.85 % | 713.384 K -93.57 % | 11.100 M 1 404.93 % | 737.590 K -0.40 % | 740.585 K 0.54 % | 736.593 K -5.50 % | 779.448 K 0.01 % | 779.384 K 0.68 % | 774.088 K -1.19 % | 783.413 K -2.21 % | 801.140 K -5.86 % | 851.053 K -27.40 % | 1.172 M 0.82 % | 1.163 M -0.67 % | 1.170 M 0.27 % | 1.167 M -11.68 % | 1.322 M 3.33 % | 1.279 M -6.34 % | 1.366 M 48.58 % | 919.120 K -0.87 % | 927.171 K 3.64 % | 894.611 K -31.28 % | 1.302 M 42.88 % | 911.070 K -2.70 % | 936.384 K -2.73 % | 962.629 K -29.94 % | 1.374 M 5.88 % | 1.298 M 5.99 % | 1.224 M 2.17 % | 1.198 M -21.01 % | 1.517 M -3.37 % | 1.570 M -1.25 % | 1.590 M -2.24 % | 1.626 M -29.93 % | 2.321 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.570 K -0.18 % | 654.729 K 0.20 % | 653.433 K -6.89 % | 701.760 K -3.92 % | 730.354 K -1.73 % | 743.217 K -1.80 % | 756.807 K -4.11 % | 789.243 K -0.57 % | 793.782 K -0.56 % | 798.226 K -1.84 % | 813.225 K -1.85 % | 828.517 K -2.45 % | 849.362 K -3.67 % | 881.692 K -1.45 % | 894.705 K -7.00 % | 962.005 K 0.52 % | 957.062 K 1.47 % | 943.227 K -2.40 % | 966.372 K -2.23 % | 988.429 K -5.14 % | 1.042 M -3.24 % | 1.077 M -4.51 % | 1.128 M -1.30 % | 1.143 M 1.13 % | 1.130 M -4.11 % | 1.178 M 3.99 % | 1.133 M -6.02 % | 1.206 M -3.84 % | 1.254 M -0.33 % | 1.258 M 3.29 % | 1.218 M 0.89 % | 1.207 M 3.01 % | 1.172 M -2.01 % | 1.196 M -1.00 % | 1.208 M 0.15 % | 1.206 M 2.76 % | 1.174 M 2.53 % | 1.145 M 2.89 % | 1.112 M 0.94 % | 1.102 M 3.11 % | 1.069 M 2.98 % | 1.038 M 1.51 % | 1.023 M 1.71 % | 1.005 M |
| Short term debt | 640.937 K 0.63 % | 636.937 K 243.20 % | 185.586 K -64.02 % | 515.833 K 7.46 % | 480.029 K 1.19 % | 474.372 K -59.44 % | 1.170 M -11.99 % | 1.329 M 18.57 % | 1.121 M 115.14 % | 520.997 K | 0.000 -100.00 % | 7.442 M -3.94 % | 7.747 M -1.09 % | 7.832 M -7.45 % | 8.463 M -8.36 % | 9.235 M -4.22 % | 9.642 M -5.30 % | 10.182 M 8.16 % | 9.414 M -15.76 % | 11.175 M -4.66 % | 11.721 M -6.21 % | 12.497 M -13.68 % | 14.477 M -10.18 % | 16.118 M -4.47 % | 16.871 M -7.31 % | 18.202 M -6.24 % | 19.414 M -2.58 % | 19.928 M 1.20 % | 19.691 M -3.44 % | 20.392 M -9.84 % | 22.618 M -4.27 % | 23.627 M -10.23 % | 26.319 M -1.86 % | 26.819 M -8.79 % | 29.403 M -0.33 % | 29.501 M -16.71 % | 35.421 M -26.10 % | 47.927 M -6.01 % | 50.991 M 10.89 % | 45.984 M -12.46 % | 52.529 M 0.53 % | 52.253 M -10.66 % | 58.485 M -2.16 % | 59.776 M -6.07 % | 63.642 M -1.60 % | 64.678 M -4.89 % | 68.004 M -0.20 % | 68.143 M -8.17 % | 74.204 M -5.29 % | 78.346 M 5.11 % | 74.540 M -8.50 % | 81.463 M 2.55 % | 79.440 M 0.22 % | 79.264 M 0.25 % | 79.070 M |
| Total current liabilities | 953.898 K -42.34 % | 1.654 M -46.12 % | 3.070 M 272.81 % | 823.564 K 0.30 % | 821.064 K 7.29 % | 765.285 K -67.50 % | 2.355 M 11.43 % | 2.113 M 29.38 % | 1.633 M 105.96 % | 792.975 K 698.20 % | 99.346 K -99.71 % | 33.749 M -1.39 % | 34.224 M 0.02 % | 34.218 M -7.96 % | 37.176 M -5.17 % | 39.203 M -2.36 % | 40.150 M -2.00 % | 40.968 M -6.81 % | 43.962 M 29.61 % | 33.918 M -1.40 % | 34.399 M -4.28 % | 35.936 M -30.17 % | 51.464 M -6.50 % | 55.039 M -1.81 % | 56.054 M -3.14 % | 57.872 M -6.94 % | 62.187 M -0.94 % | 62.779 M 1.06 % | 62.123 M -2.14 % | 63.483 M -8.00 % | 69.001 M -5.17 % | 72.763 M -9.55 % | 80.443 M -3.52 % | 83.375 M -3.89 % | 86.748 M -3.32 % | 89.727 M -4.04 % | 93.507 M -17.29 % | 113.054 M -5.38 % | 119.487 M -32.11 % | 176.005 M -9.82 % | 195.170 M -3.80 % | 202.880 M 42.65 % | 142.217 M -27.71 % | 196.725 M 0.18 % | 196.364 M 0.70 % | 194.995 M 41.17 % | 138.127 M 1.37 % | 136.257 M -2.19 % | 139.311 M -0.58 % | 140.128 M -1.00 % | 141.538 M 0.53 % | 140.786 M 2.92 % | 136.787 M 0.80 % | 135.698 M 2.75 % | 132.067 M |
| Total liabilities | 2.617 M -20.08 % | 3.275 M -28.36 % | 4.571 M 77.36 % | 2.577 M 3.73 % | 2.484 M 13.98 % | 2.180 M -36.25 % | 3.419 M -8.64 % | 3.743 M 21.19 % | 3.088 M 46.88 % | 2.103 M -95.41 % | 45.766 M -13.84 % | 53.120 M -1.44 % | 53.894 M 0.00 % | 53.893 M -7.48 % | 58.250 M -4.72 % | 61.133 M -2.28 % | 62.558 M -1.86 % | 63.745 M -6.99 % | 68.536 M 16.93 % | 58.611 M -0.89 % | 59.140 M -3.84 % | 61.504 M -22.72 % | 79.588 M -6.56 % | 85.180 M -1.37 % | 86.364 M -5.00 % | 90.913 M -7.65 % | 98.441 M -0.99 % | 99.420 M 0.89 % | 98.541 M -1.91 % | 100.463 M -7.67 % | 108.803 M -5.18 % | 114.751 M -11.60 % | 129.814 M -3.24 % | 134.157 M -5.26 % | 141.611 M -1.94 % | 144.418 M -14.07 % | 168.070 M -9.89 % | 186.520 M -6.85 % | 200.235 M -3.82 % | 208.193 M -10.41 % | 232.389 M -2.85 % | 239.217 M -4.73 % | 251.103 M 4.29 % | 240.785 M 0.77 % | 238.941 M 0.11 % | 238.677 M -1.05 % | 241.199 M 4.46 % | 230.908 M -0.06 % | 231.051 M 1.01 % | 228.735 M 8.01 % | 211.776 M -7.25 % | 228.325 M 2.78 % | 222.160 M 0.71 % | 220.588 M 14.67 % | 192.370 M |
| Other non current assets | 128.122 M 3.65 % | 123.605 M 0.49 % | 123.002 M -3.78 % | 127.835 M 0.01 % | 127.822 M 0.17 % | 127.604 M 3.90 % | 122.811 M -5.65 % | 130.169 M 0.05 % | 130.104 M 2.04 % | 127.502 M | 0.000 -100.00 % | 1.055 K -43.67 % | 1.873 K 1 365.54 % | -148.000 | 0.000 -100.00 % | 202.000 -4.72 % | 212.000 -82.15 % | 1.188 K -8.47 % | 1.298 K -36.65 % | 2.049 K 88.50 % | 1.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 365.465 M 0.03 % | 365.352 M 4 906.92 % | 7.297 M -97.90 % | 347.204 M 9.01 % | 318.502 M 7.14 % | 297.283 M 7.57 % | 276.362 M 8.82 % | 253.962 M 5.65 % | 240.384 M 4.03 % | 231.071 M -0.71 % | 232.711 M 0.51 % | 231.527 M -0.04 % | 231.627 M -2.73 % | 238.121 M 6.30 % | 224.002 M 11.79 % | 200.378 M -0.87 % | 202.141 M 3.88 % | 194.585 M 10.24 % | 176.503 M 18.39 % | 149.082 M 18.91 % | 125.379 M 8.58 % | 115.474 M 19.87 % | 96.330 M 0.49 % | 95.860 M 0.66 % | 95.236 M -0.39 % | 95.605 M -0.99 % | 96.565 M 36.82 % | 70.577 M 3.12 % | 68.444 M 9.91 % | 62.270 M -8.56 % | 68.099 M |
| Long term investments | 1.651 M 97.19 % | 837.226 K -60.32 % | 2.110 M 2 373.32 % | 85.315 K -14.87 % | 100.215 K -15.30 % | 118.318 K -91.48 % | 1.389 M 269.46 % | 375.836 K 80.00 % | 208.798 K 200.00 % | 69.599 K | 0.000 -100.00 % | 201.945 K -3.89 % | 210.127 K 0.47 % | 209.148 K -0.38 % | 209.941 K 0.55 % | 208.798 K 0.00 % | 208.788 K -0.01 % | 208.812 K -0.90 % | 210.703 K 0.84 % | 208.951 K 0.50 % | 207.913 K 1.46 % | 204.921 K 0.26 % | 204.380 K 0.88 % | 202.591 K -0.25 % | 203.107 K -0.48 % | 204.094 K 0.10 % | 203.880 K 0.86 % | 202.148 K 1.84 % | 198.503 K 1.31 % | 195.935 K 1.01 % | 193.974 K 1.18 % | 191.704 K 1.34 % | 189.169 K 0.52 % | 188.188 K -1.16 % | 190.402 K 0.01 % | 190.380 K -0.10 % | 190.577 K 3.15 % | 184.758 K -3.02 % | 190.509 K -8.02 % | 207.116 K 2.58 % | 201.901 K 0.72 % | 200.464 K 0.53 % | 199.412 K -17.98 % | 243.140 K 8.12 % | 224.882 K -5.26 % | 237.377 K -2.54 % | 243.557 K -12.40 % | 278.047 K -8.59 % | 304.167 K -9.14 % | 334.758 K -44.08 % | 598.605 K 0.28 % | 596.918 K 2.27 % | 583.684 K 0.00 % | 583.684 K 19.82 % | 487.117 K |
| Intangible assets | 128.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.666 M -91.00 % | 1.119 B 1.88 % | 1.098 B 0.48 % | 1.093 B -0.46 % | 1.098 B 4.22 % | 1.053 B 1.23 % | 1.040 B -0.54 % | 1.046 B -1.04 % | 1.057 B 0.75 % | 1.049 B 0.47 % | 1.044 B 1.39 % | 1.030 B -0.29 % | 1.033 B -0.24 % | 1.036 B -0.19 % | 1.038 B -1.12 % | 1.049 B -0.24 % | 1.052 B 2.63 % | 1.025 B 1.75 % | 1.007 B 1.30 % | 994.299 M 0.94 % | 985.005 M 0.53 % | 979.791 M 1.04 % | 969.671 M -0.57 % | 975.182 M 1.79 % | 958.065 M 1.46 % | 944.246 M 0.43 % | 940.157 M -0.60 % | 945.809 M -0.01 % | 945.931 M -0.12 % | 947.052 M 0.90 % | 938.620 M 3.06 % | 910.765 M 4.41 % | 872.335 M 3.28 % | 844.592 M 1.46 % | 832.432 M 2.20 % | 814.528 M 1.21 % | 804.776 M 4.11 % | 773.014 M 2.65 % | 753.074 M 3.57 % | 727.122 M 3.72 % | 701.049 M -2.96 % | 722.465 M 2.63 % | 703.931 M -0.87 % | 710.144 M 3.49 % | 686.192 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 128.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.666 M -91.00 % | 1.119 B 1.88 % | 1.098 B 0.48 % | 1.093 B -0.46 % | 1.098 B 4.22 % | 1.053 B 1.23 % | 1.040 B -0.54 % | 1.046 B -1.04 % | 1.057 B 0.75 % | 1.049 B 0.47 % | 1.044 B 1.39 % | 1.030 B -0.29 % | 1.033 B -0.24 % | 1.036 B -0.19 % | 1.038 B -1.12 % | 1.049 B -0.24 % | 1.052 B 2.63 % | 1.025 B 1.75 % | 1.007 B 1.30 % | 994.299 M 0.94 % | 985.005 M 0.53 % | 979.791 M 1.04 % | 969.671 M -0.57 % | 975.182 M 1.79 % | 958.065 M 1.46 % | 944.246 M 0.43 % | 940.157 M -0.60 % | 945.809 M -0.01 % | 945.931 M -0.12 % | 947.052 M 0.90 % | 938.620 M 3.06 % | 910.765 M 4.41 % | 872.335 M 3.28 % | 844.592 M 1.46 % | 832.432 M 2.20 % | 814.528 M 1.21 % | 804.776 M 4.11 % | 773.014 M 2.65 % | 753.074 M 3.57 % | 727.122 M 3.72 % | 701.049 M -2.96 % | 722.465 M 2.63 % | 703.931 M -0.87 % | 710.144 M 3.49 % | 686.192 M |
| Property plant equipment net | 131.386 M -2.99 % | 135.432 M -0.34 % | 135.889 M 1.94 % | 133.297 M 0.07 % | 133.202 M 0.13 % | 133.035 M 0.00 % | 133.037 M -4.67 % | 139.556 M 0.08 % | 139.451 M 5.06 % | 132.736 M 236.65 % | 39.429 M -95.72 % | 920.299 M -1.24 % | 931.813 M 1.36 % | 919.305 M 0.78 % | 912.229 M 3.02 % | 885.503 M 1.37 % | 873.493 M 1.49 % | 860.694 M 0.58 % | 855.762 M 4.30 % | 820.485 M 1.47 % | 808.605 M 0.16 % | 807.325 M 1.85 % | 792.623 M 1.99 % | 777.121 M 85.47 % | 419.011 M -0.39 % | 420.658 M -44.82 % | 762.293 M 80.69 % | 421.890 M 1.33 % | 416.367 M 0.82 % | 412.994 M 0.47 % | 411.050 M 1.08 % | 406.641 M 0.82 % | 403.318 M 3.28 % | 390.497 M -2.19 % | 399.223 M -0.33 % | 400.546 M -0.63 % | 403.079 M 0.30 % | 401.872 M -1.93 % | 409.778 M -2.40 % | 419.867 M 0.58 % | 417.459 M 1.99 % | 409.326 M 2.95 % | 397.614 M 0.29 % | 396.479 M 0.26 % | 395.467 M 0.19 % | 394.705 M -0.28 % | 395.802 M 2.14 % | 387.510 M 2.68 % | 377.378 M -0.29 % | 378.464 M 2.35 % | 369.781 M 1.26 % | 365.177 M 5.31 % | 346.760 M 5.05 % | 330.096 M 3.29 % | 319.567 M |
| Total non current assets | 261.159 M 0.49 % | 259.874 M -0.43 % | 261.001 M -0.08 % | 261.217 M 0.04 % | 261.124 M 0.14 % | 260.757 M 1.37 % | 257.237 M -4.76 % | 270.101 M 0.12 % | 269.764 M 3.63 % | 260.307 M 85.81 % | 140.095 M -93.13 % | 2.039 B 0.45 % | 2.030 B 0.88 % | 2.012 B 0.10 % | 2.010 B 3.67 % | 1.939 B 1.30 % | 1.914 B 0.38 % | 1.907 B -0.32 % | 1.913 B 2.31 % | 1.870 B 0.91 % | 1.853 B 0.85 % | 1.838 B 0.64 % | 1.826 B 0.72 % | 1.813 B -0.51 % | 1.822 B -0.72 % | 1.836 B 0.76 % | 1.822 B 1.53 % | 1.794 B 2.97 % | 1.742 B 2.20 % | 1.705 B 1.92 % | 1.673 B 1.95 % | 1.641 B 1.67 % | 1.614 B 1.04 % | 1.597 B 0.42 % | 1.590 B 0.87 % | 1.577 B 0.09 % | 1.575 B -0.69 % | 1.586 B 0.39 % | 1.580 B 0.79 % | 1.568 B 0.58 % | 1.558 B 2.87 % | 1.515 B 4.72 % | 1.447 B 4.05 % | 1.390 B 2.73 % | 1.354 B 2.16 % | 1.325 B 2.14 % | 1.297 B 3.22 % | 1.257 B 2.50 % | 1.226 B 2.04 % | 1.202 B 2.87 % | 1.168 B 0.79 % | 1.159 B 3.49 % | 1.120 B 1.51 % | 1.103 B 2.68 % | 1.074 B |
| Other current assets | 45.357 K -40.57 % | 76.323 K -83.01 % | 449.117 K 427.54 % | 85.135 K 161.05 % | 32.612 K -28.90 % | 45.866 K -65.34 % | 132.315 K -14.93 % | 155.545 K 64.99 % | 94.276 K 130.00 % | 40.989 K -98.55 % | 2.830 M -25.29 % | 3.787 M -3.89 % | 3.941 M 0.42 % | 3.924 M -3.60 % | 4.071 M 0.00 % | 4.071 M -0.29 % | 4.083 M -3.26 % | 4.220 M -4.09 % | 4.400 M -48.61 % | 8.562 M -1.54 % | 8.696 M 106.59 % | 4.209 M 6.22 % | 3.963 M 2.03 % | 3.884 M -1.07 % | 3.926 M -3.47 % | 4.067 M -4.90 % | 4.277 M -1.90 % | 4.360 M -1.22 % | 4.413 M 0.07 % | 4.410 M -2.82 % | 4.538 M 1.29 % | 4.480 M 0.42 % | 4.462 M -0.66 % | 4.491 M -3.89 % | 4.673 M 1.96 % | 4.583 M -0.71 % | 4.616 M -1.08 % | 4.666 M -2.02 % | 4.762 M -0.98 % | 4.809 M 0.85 % | 4.769 M 1.05 % | 4.719 M 3.53 % | 4.559 M 8.69 % | 4.194 M 11.39 % | 3.765 M 28.71 % | 2.925 M 21.67 % | 2.404 M 46.82 % | 1.638 M 33.35 % | 1.228 M 64.07 % | 748.439 K 93.97 % | 385.854 K -46.26 % | 718.054 K -24.87 % | 955.735 K -7.44 % | 1.033 M -3.81 % | 1.073 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.993 M 5.99 % | 4.711 M 12.81 % | 4.176 M -36.30 % | 6.556 M 27.38 % | 5.147 M 10.74 % | 4.648 M 23.86 % | 3.752 M -46.30 % | 6.988 M 141.50 % | 2.894 M 272.33 % | 777.163 K -44.38 % | 1.397 M -87.82 % | 11.473 M -3.89 % | 11.938 M 0.50 % | 11.878 M -0.25 % | 11.907 M -11.82 % | 13.503 M 16.46 % | 11.594 M 4.88 % | 11.055 M -2.50 % | 11.338 M 0.88 % | 11.239 M 0.59 % | 11.173 M 1.13 % | 11.048 M 0.62 % | 10.980 M 1.01 % | 10.871 M 0.06 % | 10.864 M -1.05 % | 10.979 M 2.47 % | 10.714 M 1.16 % | 10.591 M 1.96 % | 10.388 M 1.39 % | 10.245 M 1.27 % | 10.117 M 1.55 % | 9.962 M 29.82 % | 7.674 M 2.10 % | 7.516 M -6.17 % | 8.010 M 0.21 % | 7.994 M -0.20 % | 8.009 M 3.73 % | 7.721 M -2.02 % | 7.880 M -39.65 % | 13.057 M -23.27 % | 17.017 M -1.16 % | 17.216 M -23.40 % | 22.475 M 7.19 % | 20.967 M 6.23 % | 19.738 M 9.66 % | 17.999 M 6.98 % | 16.824 M -7.03 % | 18.097 M -2.82 % | 18.622 M -6.56 % | 19.929 M -4.72 % | 20.917 M 0.17 % | 20.882 M 2.74 % | 20.326 M 1.33 % | 20.059 M -0.70 % | 20.200 M |
| Cash and short term investments | 4.993 M 5.99 % | 4.711 M 12.81 % | 4.176 M -36.30 % | 6.556 M 27.38 % | 5.147 M 10.74 % | 4.648 M 23.86 % | 3.752 M -46.30 % | 6.988 M 141.50 % | 2.894 M 272.33 % | 777.163 K -44.38 % | 1.397 M -87.82 % | 11.473 M -3.89 % | 11.938 M 0.50 % | 11.878 M -0.25 % | 11.907 M -11.82 % | 13.503 M 16.46 % | 11.594 M 4.88 % | 11.055 M -2.50 % | 11.338 M 0.88 % | 11.239 M 0.59 % | 11.173 M 1.13 % | 11.048 M 0.62 % | 10.980 M 1.01 % | 10.871 M 0.06 % | 10.864 M -1.05 % | 10.979 M 2.47 % | 10.714 M 1.16 % | 10.591 M 1.96 % | 10.388 M 1.39 % | 10.245 M 1.27 % | 10.117 M 1.55 % | 9.962 M 29.82 % | 7.674 M 2.10 % | 7.516 M -6.17 % | 8.010 M 0.21 % | 7.994 M -0.20 % | 8.009 M 3.73 % | 7.721 M -2.02 % | 7.880 M -39.65 % | 13.057 M -23.27 % | 17.017 M -1.16 % | 17.216 M -23.40 % | 22.475 M 7.19 % | 20.967 M 6.23 % | 19.738 M 9.66 % | 17.999 M 6.98 % | 16.824 M -7.03 % | 18.097 M -2.82 % | 18.622 M -6.56 % | 19.929 M -4.72 % | 20.917 M 0.17 % | 20.882 M 2.74 % | 20.326 M 1.33 % | 20.059 M -0.70 % | 20.200 M |
| Total current assets | 6.940 M 6.25 % | 6.532 M -14.63 % | 7.652 M -12.04 % | 8.699 M 45.72 % | 5.970 M -0.97 % | 6.029 M -23.32 % | 7.863 M -13.58 % | 9.098 M 61.03 % | 5.650 M 27.89 % | 4.418 M -96.26 % | 118.231 M -77.41 % | 523.311 M 5.07 % | 498.069 M 4.26 % | 477.704 M 1.68 % | 469.829 M -2.89 % | 483.823 M 3.71 % | 466.531 M 3.60 % | 450.328 M 2.87 % | 437.780 M 7.94 % | 405.583 M 8.11 % | 375.171 M 10.01 % | 341.023 M 2.07 % | 334.118 M 12.41 % | 297.244 M 15.72 % | 256.865 M 8.29 % | 237.199 M 0.54 % | 235.920 M 9.51 % | 215.427 M 10.76 % | 194.493 M 1.54 % | 191.551 M -1.51 % | 194.484 M 7.06 % | 181.667 M 6.90 % | 169.942 M 6.47 % | 159.615 M 0.24 % | 159.233 M 1.25 % | 157.273 M -0.28 % | 157.710 M 9.04 % | 144.637 M -2.02 % | 147.616 M -5.67 % | 156.489 M -0.22 % | 156.831 M 0.80 % | 155.581 M -7.26 % | 167.753 M 4.75 % | 160.145 M 2.76 % | 155.847 M 3.98 % | 149.875 M 1.38 % | 147.830 M 0.04 % | 147.777 M 1.33 % | 145.834 M -3.07 % | 150.453 M 4.22 % | 144.368 M -3.26 % | 149.236 M 4.25 % | 143.154 M -0.77 % | 144.263 M 10.28 % | 130.810 M |
| Inventory | 950.530 K -4.31 % | 993.325 K -51.81 % | 2.061 M 28.91 % | 1.599 M 382.68 % | 331.299 K -63.75 % | 913.831 K -69.35 % | 2.982 M 158.19 % | 1.155 M -41.43 % | 1.972 M -39.08 % | 3.236 M 158.70 % | 1.251 M -99.67 % | 384.151 M 7.69 % | 356.730 M 4.95 % | 339.890 M -0.55 % | 341.756 M -5.79 % | 362.762 M 5.37 % | 344.283 M 3.80 % | 331.676 M 3.98 % | 318.980 M 10.01 % | 289.962 M 11.40 % | 260.295 M 14.19 % | 227.951 M 0.29 % | 227.294 M 14.13 % | 199.150 M 24.59 % | 159.843 M 14.55 % | 139.541 M -0.68 % | 140.493 M 16.33 % | 120.776 M 18.89 % | 101.585 M 1.75 % | 99.842 M -3.62 % | 103.589 M 12.25 % | 92.284 M 11.63 % | 82.670 M 10.30 % | 74.953 M -0.50 % | 75.333 M 1.52 % | 74.207 M -0.39 % | 74.500 M 8.07 % | 68.937 M -2.02 % | 70.357 M -9.94 % | 78.125 M 3.37 % | 75.579 M 1.05 % | 74.796 M -6.17 % | 79.714 M 5.15 % | 75.809 M 2.57 % | 73.911 M 3.56 % | 71.368 M 2.10 % | 69.900 M 1.84 % | 68.634 M 2.20 % | 67.157 M 0.93 % | 66.541 M 1.28 % | 65.700 M 0.23 % | 65.546 M 2.70 % | 63.820 M 0.38 % | 63.581 M -2.12 % | 64.957 M |
| Net receivables | 951.541 K 26.56 % | 751.831 K -22.14 % | 965.616 K 110.17 % | 459.446 K 0.00 % | 459.446 K 9.00 % | 421.511 K -57.69 % | 996.258 K 24.61 % | 799.531 K 15.81 % | 690.407 K 90.00 % | 363.372 K -99.68 % | 112.753 M -9.00 % | 123.901 M -1.24 % | 125.460 M 2.83 % | 122.012 M 8.85 % | 112.095 M 8.32 % | 103.487 M -2.89 % | 106.572 M 3.09 % | 103.377 M 0.31 % | 103.062 M 2.96 % | 100.100 M 0.75 % | 99.355 M 1.57 % | 97.815 M 6.46 % | 91.880 M 10.25 % | 83.339 M 1.35 % | 82.231 M -0.46 % | 82.612 M 2.70 % | 80.436 M 0.92 % | 79.700 M 2.04 % | 78.106 M 1.37 % | 77.054 M 1.07 % | 76.241 M 1.74 % | 74.940 M -0.26 % | 75.136 M 3.41 % | 72.655 M 2.02 % | 71.217 M 1.03 % | 70.489 M -0.14 % | 70.584 M 11.49 % | 63.312 M -2.02 % | 64.617 M 6.81 % | 60.498 M 1.73 % | 59.467 M 1.05 % | 58.850 M -3.53 % | 61.005 M 3.09 % | 59.175 M 1.27 % | 58.433 M 1.48 % | 57.583 M -1.90 % | 58.701 M -1.19 % | 59.408 M 0.99 % | 58.827 M -6.97 % | 63.235 M 10.23 % | 57.365 M -7.61 % | 62.089 M 6.95 % | 58.053 M -2.58 % | 59.589 M 33.67 % | 44.579 M |
| Tax assets | -128.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.055 K 43.67 % | -1.873 K -1 365.54 % | 148.000 | 0.000 100.00 % | -202.000 4.72 % | -212.000 82.15 % | -1.188 K 8.47 % | -1.298 K 36.65 % | -2.049 K -88.50 % | -1.087 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 99.351 K 11.49 % | 89.115 K -84.62 % | 579.563 K 527.47 % | 92.365 K -9.92 % | 102.531 K -19.53 % | 127.416 K -65.33 % | 367.515 K 5.94 % | 346.924 K 65.00 % | 210.257 K 66.67 % | 126.153 K 626.98 % | 17.353 K -99.93 % | 25.092 M -0.61 % | 25.245 M 0.37 % | 25.152 M -8.22 % | 27.403 M -4.22 % | 28.610 M -1.77 % | 29.125 M -0.84 % | 29.372 M -6.74 % | 31.495 M 48.19 % | 21.252 M 0.34 % | 21.180 M -3.34 % | 21.913 M -12.55 % | 25.059 M -32.88 % | 37.334 M -0.60 % | 37.561 M -1.26 % | 38.039 M -7.29 % | 41.031 M -0.20 % | 41.115 M 0.98 % | 40.714 M -1.52 % | 41.341 M -7.29 % | 44.593 M -5.61 % | 47.243 M -8.93 % | 51.875 M -4.40 % | 54.265 M -1.39 % | 55.031 M -5.00 % | 57.929 M 4.21 % | 55.587 M -11.37 % | 62.714 M -4.87 % | 65.925 M -48.43 % | 127.848 M -8.98 % | 140.457 M -5.43 % | 148.515 M 82.85 % | 81.224 M -39.77 % | 134.867 M 3.27 % | 130.590 M 1.91 % | 128.147 M 89.73 % | 67.543 M 2.90 % | 65.642 M 4.63 % | 62.738 M 5.49 % | 59.471 M -7.62 % | 64.379 M 13.57 % | 56.684 M 3.59 % | 54.719 M 1.74 % | 53.785 M 8.28 % | 49.671 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.570 K -0.18 % | 654.729 K 0.20 % | 653.433 K -6.89 % | 701.760 K -3.92 % | 730.354 K -1.73 % | 743.217 K -1.80 % | 756.807 K -4.11 % | 789.243 K -0.57 % | 793.782 K -0.56 % | 798.226 K -1.84 % | 813.225 K -1.85 % | 828.517 K -2.45 % | 849.362 K -3.67 % | 881.692 K -1.45 % | 894.705 K -7.00 % | 962.005 K 0.52 % | 957.062 K 1.47 % | 943.227 K -2.40 % | 966.372 K -2.23 % | 988.429 K -5.14 % | 1.042 M -3.24 % | 1.077 M -4.51 % | 1.128 M -1.30 % | 1.143 M 1.13 % | 1.130 M -4.11 % | 1.178 M 3.99 % | 1.133 M -6.02 % | 1.206 M -3.84 % | 1.254 M -0.33 % | 1.258 M 3.29 % | 1.218 M 0.89 % | 1.207 M 3.01 % | 1.172 M -2.01 % | 1.196 M -1.00 % | 1.208 M 0.15 % | 1.206 M 2.76 % | 1.174 M 2.53 % | 1.145 M 2.89 % | 1.112 M 0.94 % | 1.102 M 3.11 % | 1.069 M 2.98 % | 1.038 M 1.51 % | 1.023 M 1.71 % | 1.005 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.959 M 1.40 % | 23.629 M 1.57 % | 23.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.617 M | 0.000 100.00 % | -4.571 M -77.36 % | -2.577 M -3.73 % | -2.484 M -13.98 % | -2.180 M 36.25 % | -3.419 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 % | 155.097 M 0.00 % | 155.097 M 0.00 % | 155.097 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 268.099 M 0.64 % | 266.407 M -0.84 % | 268.653 M -0.47 % | 269.916 M 1.06 % | 267.094 M 0.12 % | 266.786 M 0.64 % | 265.099 M -5.05 % | 279.199 M 1.37 % | 275.414 M 4.04 % | 264.725 M 2.48 % | 258.326 M -89.92 % | 2.563 B 1.36 % | 2.528 B 1.53 % | 2.490 B 0.40 % | 2.480 B 2.36 % | 2.423 B 1.77 % | 2.381 B 0.99 % | 2.357 B 0.28 % | 2.351 B 3.31 % | 2.275 B 2.12 % | 2.228 B 2.28 % | 2.179 B 0.86 % | 2.160 B 2.36 % | 2.110 B 1.49 % | 2.079 B 0.31 % | 2.073 B 0.74 % | 2.058 B 2.39 % | 2.010 B 3.76 % | 1.937 B 2.13 % | 1.896 B 1.57 % | 1.867 B 2.46 % | 1.822 B 2.17 % | 1.784 B 1.53 % | 1.757 B 0.41 % | 1.749 B 0.90 % | 1.734 B 0.06 % | 1.733 B 0.12 % | 1.731 B 0.18 % | 1.728 B 0.20 % | 1.724 B 0.51 % | 1.715 B 2.68 % | 1.670 B 3.47 % | 1.614 B 4.12 % | 1.551 B 2.73 % | 1.509 B 2.34 % | 1.475 B 2.06 % | 1.445 B 2.89 % | 1.404 B 2.38 % | 1.372 B 1.47 % | 1.352 B 3.02 % | 1.312 B 0.33 % | 1.308 B 3.58 % | 1.263 B 1.24 % | 1.247 B 3.50 % | 1.205 B |
| 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 | 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
| 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 | 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.602 M -182.20 % | -567.685 K 76.49 % | -2.415 M -80.19 % | -1.340 M -84.43 % | -726.641 K -40.28 % | -517.983 K 84.22 % | -3.283 M -272.44 % | 1.904 M 1 022.08 % | -206.506 K 93.08 % | -2.985 M -101.19 % | 251.182 M 901.46 % | -31.341 M -110.31 % | -14.902 M -29.73 % | -11.487 M -158.17 % | 19.747 M 161.87 % | -31.916 M -99.72 % | -15.980 M -87.58 % | -8.519 M 65.68 % | -24.823 M 26.83 % | -33.926 M -10.85 % | -30.605 M -220.34 % | -9.554 M 74.31 % | -37.184 M 9.67 % | -41.165 M -93.61 % | -21.261 M -441.64 % | -3.925 M 79.56 % | -19.203 M -8.33 % | -17.727 M -984.19 % | -1.635 M -240.55 % | 1.163 M 108.22 % | -14.158 M -8.08 % | -13.100 M -26.97 % | -10.317 M -185.15 % | -3.618 M 25.46 % | -4.854 M -286.92 % | 2.597 M 112.88 % | -20.163 M -3 973.63 % | -494.964 K -115.76 % | 3.140 M 119.30 % | -16.271 M -73.34 % | -9.387 M -174.31 % | 12.631 M 497.26 % | -3.180 M -359.47 % | 1.225 M 169.81 % | -1.755 M -160.00 % | 2.926 M 95.37 % | 1.498 M 28.26 % | 1.168 M -83.39 % | 7.029 M 157.60 % | -12.204 M -193.88 % | 13.000 M 641.11 % | -2.402 M -201.39 % | 2.369 M 121.65 % | -10.946 M -1 079.92 % | 1.117 M 106.32 % | -17.670 M -2.49 % | -17.241 M -470.90 % | 4.648 M |
| Accounts receivables | -1.703 M -326.56 % | 751.831 K 590.50 % | -153.279 K -90.69 % | -80.382 K 94.05 % | -1.352 M -318.13 % | 619.623 K 140.37 % | -1.535 M -203.02 % | 1.490 M 221.67 % | -1.225 M -329.25 % | 534.158 K 100.55 % | -98.004 M -2 410.43 % | -3.904 M -295.83 % | 1.994 M 117.64 % | -11.303 M -7 049.33 % | 162.653 K 173.45 % | -221.462 K -323.82 % | 98.948 K 100.99 % | -10.004 M -337.17 % | -2.288 M -679.93 % | -293.395 K -43.22 % | -204.858 K 96.58 % | -5.991 M 27.35 % | -8.246 M -497.25 % | -1.381 M -1 058.43 % | -119.191 K 94.30 % | -2.091 M -4 880.55 % | -41.990 K 75.21 % | -169.391 K -270.76 % | -45.687 K -2.64 % | -44.513 K 85.95 % | -316.712 K -126.05 % | 1.216 M 154.77 % | -2.220 M -48.67 % | -1.493 M -97.00 % | -757.987 K -686.67 % | 129.202 K 101.70 % | -7.614 M -659.87 % | 1.360 M 115.69 % | -8.666 M -1 178.98 % | -677.550 K -175.02 % | 903.120 K -80.52 % | 4.636 M 205.72 % | -4.385 M -4 388.09 % | 102.267 K 30.48 % | 78.375 K -95.60 % | 1.780 M 16.08 % | 1.533 M 2 554.10 % | 57.760 K -98.80 % | 4.802 M 183.12 % | -5.777 M -213.10 % | 5.108 M 260.38 % | -3.185 M -296.88 % | 1.618 M 110.24 % | -15.799 M -738.90 % | 2.473 M -74.77 % | 9.802 M 1 775.31 % | -585.076 K -196.62 % | 605.538 K |
| Inventory | 42.795 K 104.31 % | -993.325 K 32.07 % | -1.462 M -15.33 % | -1.268 M -317.64 % | 582.532 K 163.75 % | -913.831 K 49.98 % | -1.827 M -323.61 % | 816.954 K -35.40 % | 1.265 M 139.08 % | -3.236 M -100.85 % | 382.900 M 1 496.41 % | -27.420 M -62.47 % | -16.877 M -986.92 % | 1.903 M -90.98 % | 21.098 M 167.70 % | -31.165 M -95.50 % | -15.941 M -593.16 % | 3.233 M 114.70 % | -21.987 M 34.55 % | -33.596 M -15.78 % | -29.018 M -52 973.92 % | -54.674 K 99.80 % | -26.912 M 32.15 % | -39.662 M -89.03 % | -20.982 M -2 008.75 % | 1.099 M 105.85 % | -18.792 M -8.98 % | -17.244 M -4 525.99 % | -372.765 K -107.77 % | 4.795 M 146.12 % | -10.396 M -20.89 % | -8.599 M -17.39 % | -7.325 M -1 926.68 % | 400.996 K 135.90 % | -1.117 M -446.15 % | 322.694 K 105.84 % | -5.522 M -492.51 % | 1.407 M -41.88 % | 2.421 M 218.65 % | -2.040 M -278.54 % | 1.143 M -85.41 % | 7.834 M 217.17 % | -6.686 M -643.92 % | -898.766 K 37.73 % | -1.443 M -83.61 % | -786.035 K -92.88 % | -407.523 K 45.56 % | -748.523 K -70.59 % | -438.793 K -8.13 % | -405.814 K -1 271.99 % | 34.626 K 113.66 % | -253.458 K -6.17 % | -238.733 K -117.36 % | 1.375 M 271.51 % | -801.937 K -82.24 % | -440.048 K -142.08 % | 1.046 M 202.15 % | -1.024 M |
| Accounts payables | -10.236 K 88.51 % | -89.115 K 82.12 % | -498.395 K -3 674.58 % | -13.204 K -164.44 % | 20.489 K 123.16 % | -88.453 K 67.38 % | -271.188 K -98.43 % | -136.667 K -57.86 % | -86.576 K 30.00 % | -123.681 K 99.51 % | -25.074 M -16 296.75 % | -152.923 K -811.99 % | -16.768 K 99.22 % | -2.141 M -43.02 % | -1.497 M -191.27 % | -514.053 K -111.58 % | -242.958 K 86.78 % | -1.838 M -325.78 % | -431.631 K -305.04 % | -106.565 K 91.46 % | -1.248 M 61.44 % | -3.238 M -43.31 % | -2.259 M -1 746.25 % | -122.365 K 56.09 % | -278.685 K 90.79 % | -3.027 M -528.51 % | -481.661 K -10.34 % | -436.528 K 64.07 % | -1.215 M 67.15 % | -3.698 M -11.95 % | -3.304 M 38.46 % | -5.368 M -594.09 % | -773.355 K 71.19 % | -2.684 M 7.62 % | -2.905 M -225.15 % | 2.321 M 132.36 % | -7.173 M -124.93 % | -3.189 M -133.53 % | 9.512 M 170.38 % | -13.515 M -17.36 % | -11.516 M -5 401.49 % | 217.230 K -97.38 % | 8.277 M 229.36 % | 2.513 M 397.47 % | 505.178 K -79.86 % | 2.508 M 141.09 % | 1.040 M -52.33 % | 2.182 M -29.01 % | 3.074 M 157.57 % | -5.339 M -171.38 % | 7.480 M 813.09 % | 819.205 K -9.71 % | 907.341 K -77.74 % | 4.076 M 821.49 % | -564.972 K 97.91 % | -27.079 M -54.32 % | -17.548 M -462.52 % | 4.841 M |
| Other working capital | 68.823 K 129.03 % | -237.076 K 21.19 % | -300.817 K -1 513.55 % | 21.281 K -2.90 % | 21.916 K 116.20 % | -135.322 K -138.73 % | 349.359 K 231.30 % | -266.070 K -66.32 % | -159.970 K -0.63 % | -158.965 K 99.08 % | -17.278 M -6 432.31 % | 272.850 K 7 310.62 % | -3.784 K -103.45 % | 109.542 K 438.03 % | -32.406 K -4.37 % | -31.048 K -114.74 % | 210.678 K 17.11 % | 179.902 K 177.32 % | -232.662 K -266.31 % | 139.896 K 151.93 % | -269.380 K 50.25 % | -541.476 K -216.13 % | 466.274 K 74 384.66 % | 626.000 -99.74 % | 237.964 K 26.49 % | 188.134 K -16.18 % | 224.444 K -8.84 % | 246.220 K 7 337.51 % | -3.402 K -101.53 % | 222.618 K 178.43 % | -283.852 K 59.34 % | -698.046 K -32 718.97 % | 2.140 K -99.32 % | 316.176 K 314.61 % | -147.326 K 58.26 % | -352.964 K -221.00 % | 291.702 K 300.12 % | -145.762 K -15.06 % | -126.681 K -234.14 % | -37.913 K -145.28 % | 83.721 K 248.51 % | -56.375 K 85.38 % | -385.517 K 21.51 % | -491.187 K 45.16 % | -895.607 K -55.47 % | -576.072 K 56.90 % | -1.337 M -106.31 % | -647.910 K 20.50 % | -815.002 K 40.19 % | -1.363 M -280.78 % | 753.756 K 73.88 % | 433.480 K 160.44 % | 166.444 K 113.90 % | -1.198 M -5 481.77 % | 22.254 K -76.89 % | 96.286 K 131.39 % | -306.696 K -167.88 % | 451.796 K |
| Other non cash items | 59.012 K -95.11 % | 1.206 M -67.09 % | 3.665 M 155.71 % | 1.433 M 72.16 % | 832.590 K -21.88 % | 1.066 M -80.46 % | 5.454 M 455.21 % | -1.535 M -332.87 % | 659.349 K -80.32 % | 3.351 M 4 647.87 % | -73.678 K -101.48 % | 4.982 M 200.44 % | -4.960 M -457.91 % | 1.386 M 226.03 % | 425.092 K 3 746.64 % | 11.051 K 323.84 % | -4.937 K -100.99 % | 499.183 K 337.17 % | 114.184 K 679.89 % | 14.641 K 43.23 % | 10.222 K -96.58 % | 298.946 K 243.15 % | 87.118 K -99.80 % | 43.337 M 106.60 % | 20.977 M 1.43 % | 20.682 M -44.69 % | 37.392 M -11.38 % | 42.194 M 136.06 % | 17.874 M 674.76 % | -3.110 M -10.85 % | -2.805 M 63.84 % | -7.759 M -6 721.01 % | -113.753 K 97.82 % | -5.208 M -2 670.75 % | 202.572 K 101.03 % | -19.648 M -1 733.05 % | 1.203 M 117.16 % | -7.012 M -57.81 % | -4.443 M -3 406.19 % | -126.719 K -948.74 % | -12.083 K 95.75 % | -284.334 K -111.01 % | 2.582 M 40 003.15 % | -6.470 K -19.48 % | -5.415 K 97.08 % | -185.333 K -101.83 % | 10.140 M 205.67 % | 3.317 M 13.18 % | 2.931 M -88.84 % | 26.254 M 203.00 % | -25.490 M -2 372.50 % | 1.122 M 105.76 % | 545.123 K -97.87 % | 25.608 M 8 527.08 % | 296.838 K -97.64 % | 12.584 M 7 067.95 % | -180.604 K 90.32 % | -1.865 M |
| Net cash provided by operating activities | 392.058 K -75.46 % | 1.598 M 765.98 % | -239.941 K -138.99 % | 615.400 K -35.45 % | 953.402 K -10.90 % | 1.070 M 241.52 % | -756.067 K -122.29 % | 3.392 M 110.51 % | 1.612 M 189.14 % | -1.808 M -100.65 % | 278.302 M 2 040.29 % | 13.003 M -15.35 % | 15.362 M 6.94 % | 14.365 M -80.29 % | 72.885 M 393.70 % | 14.763 M 22.41 % | 12.060 M -26.59 % | 16.429 M -46.99 % | 30.989 M 172.02 % | 11.392 M 289.85 % | -6.001 M -140.79 % | 14.713 M 89.80 % | 7.752 M 45.93 % | 5.312 M 169.08 % | 1.974 M -89.63 % | 19.039 M -7.38 % | 20.555 M -23.46 % | 26.855 M 45.25 % | 18.489 M -8.11 % | 20.121 M 25.52 % | 16.031 M 22.71 % | 13.064 M 12.96 % | 11.565 M 10.32 % | 10.483 M 14.24 % | 9.177 M -3.23 % | 9.483 M 148.96 % | 3.809 M -77.83 % | 17.179 M -11.73 % | 19.462 M 126.12 % | 8.607 M -8.89 % | 9.447 M -70.86 % | 32.425 M 50.73 % | 21.512 M -10.68 % | 24.083 M 56.55 % | 15.384 M -24.30 % | 20.323 M -31.78 % | 29.789 M 11.83 % | 26.636 M 0.97 % | 26.380 M -15.82 % | 31.336 M 218.58 % | 9.836 M -46.22 % | 18.290 M 1.25 % | 18.064 M -38.10 % | 29.182 M 131.37 % | 12.613 M 33.47 % | 9.450 M 473.00 % | -2.534 M -114.45 % | 17.529 M |
| Investments in property plant and equipment | -864.589 K -36.04 % | -635.561 K 63.03 % | -1.719 M -5 139.03 % | 34.117 K 157.05 % | -59.799 K 76.61 % | -255.653 K -22 247.29 % | -1.144 K 99.71 % | -396.749 K -207.81 % | 368.015 K 178.24 % | -470.347 K 99.84 % | -285.932 M -3 912.00 % | -7.127 M 62.18 % | -18.847 M -51.61 % | -12.431 M 83.01 % | -73.179 M -511.33 % | -11.970 M -12.79 % | -10.613 M 25.90 % | -14.322 M 53.59 % | -30.858 M -186.15 % | -10.784 M -236.72 % | 7.888 M 178.68 % | -10.025 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.730 M 13.36 % | -22.772 M -29.32 % | -17.609 M -0.47 % | -17.527 M -14.85 % | -15.261 M -93.97 % | -7.868 M 29.75 % | -11.199 M -43.81 % | -7.788 M 14.07 % | -9.063 M -173.59 % | -3.313 M -137.72 % | 8.781 M 162.87 % | -13.967 M 87.72 % | -113.727 M -890 757.19 % | -12.766 K 99.87 % | -10.066 M 44.55 % | -18.153 M 82.12 % | -101.506 M -341.77 % | -22.977 M -68.68 % | -13.622 M 31.23 % | -19.807 M | 0.000 100.00 % | -19.680 M | 0.000 | 0.000 | 0.000 100.00 % | -18.890 M -5.95 % | -17.829 M 38.92 % | -29.189 M | 0.000 100.00 % | -9.918 M -266.39 % | 5.961 M 127.48 % | -21.689 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 50.915 K 125.25 % | -201.665 K 3.10 % | -208.107 K -938.56 % | -20.038 K -300.76 % | -5.000 K 94.14 % | -85.325 K -219.19 % | 71.585 K 200.00 % | -71.585 K -202.85 % | 69.599 K 200.00 % | -69.599 K | 0.000 -100.00 % | 186.000 200.00 % | -186.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -279.000 87.25 % | -2.189 K | 0.000 100.00 % | -96.567 K -1 509.72 % | -5.999 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 -12.90 % | 31.000 181.82 % | 11.000 -99.51 % | 2.267 K | 0.000 -100.00 % | 279.000 104.89 % | -5.707 K -199.88 % | 5.714 K 76.90 % | 3.230 K 181.79 % | -3.949 K -216.77 % | 3.382 K -45.80 % | 6.240 K -81.68 % | 34.069 K 330.54 % | -14.778 K -190.51 % | 16.328 K 91.51 % | 8.526 K -79.85 % | 42.312 K 29.16 % | 32.759 K 1.72 % | 32.204 K -87.98 % | 267.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 -89.51 % | 143.000 |
| 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 % | -285.932 M -1 483.31 % | -18.059 M -200.00 % | 18.059 M 245.28 % | -12.431 M 83.01 % | -73.179 M -511.33 % | -11.970 M -12.79 % | -10.613 M 25.90 % | -14.322 M 53.59 % | -30.858 M -186.15 % | -10.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.609 M -13.26 % | 1.855 M 112.97 % | -14.301 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 % | -114.500 M -13 574.86 % | -837.302 K 90.88 % | -9.179 M 47.37 % | -17.442 M 84.41 % | -111.864 M -471.99 % | -19.557 M -89.85 % | -10.301 M 36.37 % | -16.191 M 40.43 % | -27.180 M | 0.000 100.00 % | -23.247 M 16.91 % | -27.980 M -184.49 % | -9.835 M | 0.000 | 0.000 | 0.000 100.00 % | -13.587 M -866 414.41 % | -1.568 K | 0.000 | 0.000 |
| Net cash used for investing activites | -813.674 K 2.81 % | -837.226 K 56.55 % | -1.927 M -13 785.43 % | 14.079 K 121.73 % | -64.798 K 81.00 % | -340.978 K -584.06 % | 70.441 K 115.04 % | -468.334 K -207.02 % | 437.614 K 181.05 % | -539.946 K 99.81 % | -285.932 M -1 035.28 % | -25.186 M -3 097.98 % | -787.564 K 93.66 % | -12.431 M 83.01 % | -73.179 M -511.33 % | -11.970 M -12.79 % | -10.613 M 25.90 % | -14.322 M 53.59 % | -30.858 M -186.15 % | -10.784 M -236.72 % | 7.888 M 178.68 % | -10.025 M -3 433.24 % | -283.727 K -117.64 % | 1.609 M -13.26 % | 1.855 M 112.97 % | -14.301 M 27.51 % | -19.730 M 13.36 % | -22.772 M -29.32 % | -17.609 M -0.47 % | -17.527 M -14.85 % | -15.261 M -93.97 % | -7.868 M 29.75 % | -11.199 M -43.85 % | -7.786 M 14.09 % | -9.063 M -173.62 % | -3.312 M -137.74 % | 8.775 M 162.86 % | -13.961 M 87.81 % | -114.497 M -13 510.28 % | -841.251 K 90.83 % | -9.176 M 47.37 % | -17.436 M 84.41 % | -111.830 M -471.38 % | -19.572 M -90.30 % | -10.285 M 36.44 % | -16.182 M 40.37 % | -27.138 M -38.12 % | -19.648 M 15.37 % | -23.215 M 16.23 % | -27.712 M -181.76 % | -9.835 M 47.94 % | -18.892 M -5.96 % | -17.829 M 39.12 % | -29.286 M -115.45 % | -13.593 M -37.03 % | -9.920 M -266.42 % | 5.961 M 127.48 % | -21.689 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.633 K -201.06 % | -200.836 K 66.47 % | -598.936 K 69.28 % | -1.950 M -161.08 % | 3.193 M 453.04 % | -904.308 K 60.48 % | -2.288 M -160.98 % | 3.753 M | 0.000 | 0.000 100.00 % | -4.650 M 40.09 % | -7.761 M -892.86 % | -781.635 K 79.39 % | -3.792 M 15.43 % | -4.484 M -499.02 % | -748.502 K -283.45 % | -195.203 K 82.73 % | -1.130 M 55.97 % | -2.567 M -67.70 % | -1.531 M 56.41 % | -3.512 M -937.04 % | -338.694 K 89.40 % | -3.194 M -2 935.37 % | -105.225 K 98.30 % | -6.206 M 49.59 % | -12.311 M -264.71 % | -3.376 M -183.22 % | 4.056 M 133.56 % | -12.088 M -742.90 % | -1.434 M 93.21 % | -21.108 M -521.45 % | 5.008 M 226.40 % | -3.962 M -2.15 % | -3.879 M -23.65 % | -3.137 M 18.04 % | -3.827 M 52.60 % | -8.075 M -76.68 % | -4.570 M 3.82 % | -4.752 M -880.31 % | 608.939 K 811.89 % | 66.778 K 110.60 % | 31.709 K 183.83 % | -37.827 K -105.71 % | 662.311 K 170.65 % | 244.713 K 107.40 % | -3.308 M -182.97 % | 3.987 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.068 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 -100.00 % | 446.347 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 30.500 K -79.67 % | 150.000 K -69.43 % | 490.700 K 1 862.80 % | 25.000 K 600.00 % | -5.000 K -103.33 % | 150.000 K 123.63 % | -634.660 K -292.29 % | 330.060 K 312.06 % | 80.100 K -82.96 % | 470.000 K -90.19 % | 4.793 M | 0.000 | 0.000 100.00 % | -1.320 M | 0.000 100.00 % | -4.079 M | 0.000 | 0.000 100.00 % | -4.421 M -446.11 % | -809.473 K 63.64 % | -2.226 M | 0.000 -100.00 % | 3.614 M 180 697 800.00 % | -2.000 | 0.000 | 0.000 100.00 % | -709.735 K -36.97 % | -518.167 K 45.91 % | -958.045 K 69.21 % | -3.112 M | 0.000 100.00 % | -13.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 30.500 K -79.67 % | 150.000 K -69.43 % | 490.700 K 1 862.80 % | 25.000 K 600.00 % | -5.000 K -103.33 % | 150.000 K 123.63 % | -634.660 K -292.29 % | 330.060 K 312.06 % | 80.100 K -82.96 % | 470.000 K -90.19 % | 4.793 M 892.67 % | -604.633 K -201.06 % | -200.836 K 89.53 % | -1.919 M 1.59 % | -1.950 M -120.00 % | -886.298 K 1.99 % | -904.308 K 60.48 % | -2.288 M -242.62 % | -667.872 K 17.49 % | -809.473 K 63.64 % | -2.226 M 52.12 % | -4.650 M -12.13 % | -4.147 M -430.50 % | -781.637 K 79.39 % | -3.792 M 15.43 % | -4.484 M -207.47 % | -1.458 M 69.51 % | -4.783 M -323.14 % | -1.130 M 55.97 % | -2.567 M -67.70 % | -1.531 M 56.41 % | -3.512 M -937.04 % | -338.694 K 89.40 % | -3.194 M -2 935.37 % | -105.225 K 98.30 % | -6.206 M 49.59 % | -12.311 M -264.71 % | -3.376 M -183.22 % | 4.056 M 133.56 % | -12.088 M -742.90 % | -1.434 M 93.21 % | -21.108 M -521.45 % | 5.008 M 226.40 % | -3.962 M -2.15 % | -3.879 M -23.65 % | -3.137 M 18.04 % | -3.827 M 52.60 % | -8.075 M -76.68 % | -4.570 M 3.82 % | -4.752 M -880.31 % | 608.939 K 811.89 % | 66.778 K 110.60 % | 31.709 K 183.83 % | -37.827 K -103.41 % | 1.109 M 353.04 % | 244.713 K 107.40 % | -3.308 M -182.97 % | 3.987 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 2.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.238 M -238.59 % | -2.138 M -1 550.51 % | 147.373 K 427.68 % | -44.975 K -106.93 % | 648.612 K 24 543.31 % | 2.632 K 171.25 % | -3.694 K 96.37 % | -101.730 K -116.00 % | 635.994 K 137.69 % | 267.576 K -42.35 % | 464.126 K 1 496.25 % | 29.076 K -96.31 % | 788.131 K 695.54 % | -132.339 K 12.91 % | -151.949 K -1 452.46 % | 11.235 K -98.51 % | 756.305 K -16.34 % | 904.032 K 129.93 % | 393.184 K 284.33 % | 102.303 K -75.74 % | 421.711 K -61.61 % | 1.098 M 737.84 % | 131.104 K 5 779.10 % | 2.230 K -72.30 % | 8.051 K -57.58 % | 18.978 K 29.72 % | 14.630 K 1 075.98 % | -1.499 K -100.00 % | 85.749 M 23 579.94 % | 362.118 K -62.38 % | 962.659 K 5.51 % | 912.369 K -98.95 % | 86.825 M 12 667.03 % | 680.075 K 31.15 % | 518.546 K 219.81 % | 162.142 K 267.96 % | -96.537 K -117.22 % | 560.764 K 475.40 % | 97.456 K -29.79 % | 138.806 K 124.15 % | -574.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 282.018 K -47.27 % | 534.883 K 122.48 % | -2.380 M -268.90 % | 1.409 M 182.29 % | 499.115 K -44.25 % | 895.253 K 127.67 % | -3.236 M -199.44 % | 3.254 M 52.83 % | 2.129 M 213.39 % | -1.878 M 81.36 % | -10.075 M -2 068.00 % | -464.737 K -875.23 % | 59.948 K 302.21 % | -29.646 K 98.14 % | -1.596 M -183.59 % | 1.909 M 253.97 % | 539.263 K 290.36 % | -283.292 K -387.57 % | 98.513 K 48.52 % | 66.331 K -47.02 % | 125.193 K 85.37 % | 67.537 K -98.36 % | 4.110 M -31.58 % | 6.007 M 5 320.43 % | -115.058 K -143.43 % | 264.948 K 115.12 % | 123.161 K -39.49 % | 203.536 K 43.05 % | 142.279 K 10.58 % | 128.665 K -16.70 % | 154.459 K -93.25 % | 2.288 M 1 348.17 % | 158.014 K 131.98 % | -494.049 K -3 101.51 % | 16.460 K 204.08 % | -15.814 K -105.49 % | 288.108 K 281.11 % | -159.075 K 96.93 % | -5.177 M -30.74 % | -3.960 M -1 882.01 % | -199.775 K 96.16 % | -5.206 M -445.40 % | 1.507 M 22.60 % | 1.229 M -29.31 % | 1.739 M 49.16 % | 1.166 M 191.63 % | -1.272 M -142.31 % | -525.153 K 59.83 % | -1.307 M -32.28 % | -988.298 K -2 909.90 % | 35.172 K -93.68 % | 556.594 K 108.80 % | 266.568 K 288.87 % | -141.141 K -209.78 % | 128.563 K 157.13 % | -225.028 K -288.92 % | 119.116 K 168.90 % | -172.891 K |
| Cash at beginning of period | 4.711 M 12.81 % | 4.176 M -36.30 % | 6.556 M 27.38 % | 5.147 M 10.74 % | 4.648 M 23.86 % | 3.752 M -46.30 % | 6.988 M 87.15 % | 3.734 M 388.49 % | 764.422 K -71.21 % | 2.655 M -76.86 % | 11.473 M -3.89 % | 11.938 M 0.50 % | 11.878 M -0.25 % | 11.907 M -11.82 % | 13.503 M 16.46 % | 11.594 M 4.88 % | 11.055 M -2.50 % | 11.338 M 0.88 % | 11.239 M 0.59 % | 11.173 M 1.13 % | 11.048 M 0.62 % | 10.980 M -34.91 % | 16.871 M 55.29 % | 10.864 M -1.05 % | 10.979 M 2.47 % | 10.714 M 1.16 % | 10.591 M 1.96 % | 10.388 M 1.39 % | 10.245 M 1.27 % | 10.117 M 1.55 % | 9.962 M 29.82 % | 7.674 M 2.10 % | 7.516 M -6.17 % | 8.010 M 0.21 % | 7.994 M -0.20 % | 8.009 M 3.73 % | 7.721 M -2.02 % | 7.880 M -39.65 % | 13.057 M -23.27 % | 17.017 M -1.16 % | 17.216 M -23.22 % | 22.423 M 6.94 % | 20.967 M 6.23 % | 19.738 M 9.66 % | 17.999 M 6.93 % | 16.833 M -6.98 % | 18.097 M -2.82 % | 18.622 M -6.56 % | 19.929 M -4.72 % | 20.917 M 0.17 % | 20.882 M 2.74 % | 20.326 M 1.33 % | 20.059 M -0.70 % | 20.200 M 0.64 % | 20.072 M -1.11 % | 20.297 M 0.59 % | 20.178 M -0.85 % | 20.350 M |
| Cash at end of period | 4.993 M 5.99 % | 4.711 M 12.81 % | 4.176 M -36.30 % | 6.556 M 27.38 % | 5.147 M 10.74 % | 4.648 M 23.86 % | 3.752 M -46.30 % | 6.988 M 141.50 % | 2.894 M 272.33 % | 777.163 K -44.38 % | 1.397 M -87.82 % | 11.473 M -3.89 % | 11.938 M 0.50 % | 11.878 M -0.25 % | 11.907 M -11.82 % | 13.503 M 16.46 % | 11.594 M 4.88 % | 11.055 M -2.50 % | 11.338 M 0.88 % | 11.239 M 0.59 % | 11.173 M 1.13 % | 11.048 M -47.34 % | 20.980 M 24.36 % | 16.871 M 55.29 % | 10.864 M -1.05 % | 10.979 M 2.47 % | 10.714 M 1.16 % | 10.591 M 1.96 % | 10.388 M 1.39 % | 10.245 M 1.27 % | 10.117 M 1.55 % | 9.962 M 29.82 % | 7.674 M 2.10 % | 7.516 M -6.17 % | 8.010 M 0.21 % | 7.994 M -0.20 % | 8.009 M 3.73 % | 7.721 M -2.02 % | 7.880 M -39.65 % | 13.057 M -23.27 % | 17.017 M -1.16 % | 17.216 M -23.40 % | 22.475 M 7.19 % | 20.967 M 6.23 % | 19.738 M 9.66 % | 17.999 M 6.98 % | 16.824 M -7.03 % | 18.097 M -2.82 % | 18.622 M -6.56 % | 19.929 M -4.72 % | 20.917 M 0.17 % | 20.882 M 2.74 % | 20.326 M 1.33 % | 20.059 M -0.70 % | 20.200 M 0.64 % | 20.072 M -1.11 % | 20.297 M 0.59 % | 20.178 M |
| Operating cash flow | 392.058 K -75.46 % | 1.598 M 765.98 % | -239.941 K -138.99 % | 615.400 K -35.45 % | 953.402 K -10.90 % | 1.070 M 241.52 % | -756.067 K -122.29 % | 3.392 M 110.51 % | 1.612 M 189.14 % | -1.808 M -100.65 % | 278.302 M 2 040.29 % | 13.003 M -15.35 % | 15.362 M 6.94 % | 14.365 M -80.29 % | 72.885 M 393.70 % | 14.763 M 22.41 % | 12.060 M -26.59 % | 16.429 M -46.99 % | 30.989 M 172.02 % | 11.392 M 289.85 % | -6.001 M -140.79 % | 14.713 M 89.80 % | 7.752 M 45.93 % | 5.312 M 169.08 % | 1.974 M -89.63 % | 19.039 M -7.38 % | 20.555 M -23.46 % | 26.855 M 45.25 % | 18.489 M -8.11 % | 20.121 M 25.52 % | 16.031 M 22.71 % | 13.064 M 12.96 % | 11.565 M 10.32 % | 10.483 M 14.24 % | 9.177 M -3.23 % | 9.483 M 148.96 % | 3.809 M -77.83 % | 17.179 M -11.73 % | 19.462 M 126.12 % | 8.607 M -8.89 % | 9.447 M -70.86 % | 32.425 M 50.73 % | 21.512 M -10.68 % | 24.083 M 56.55 % | 15.384 M -24.30 % | 20.323 M -31.78 % | 29.789 M 11.83 % | 26.636 M 0.97 % | 26.380 M -15.82 % | 31.336 M 218.58 % | 9.836 M -46.22 % | 18.290 M 1.25 % | 18.064 M -38.10 % | 29.182 M 131.37 % | 12.613 M 33.47 % | 9.450 M 473.00 % | -2.534 M -114.45 % | 17.529 M |
| Capital expenditure | -864.589 K -36.04 % | -635.561 K 63.03 % | -1.719 M -5 139.03 % | 34.117 K 157.05 % | -59.799 K 76.61 % | -255.653 K -22 247.29 % | -1.144 K 99.71 % | -396.749 K -207.81 % | 368.015 K 178.24 % | -470.347 K 99.84 % | -285.932 M -3 912.00 % | -7.127 M 62.18 % | -18.847 M -51.61 % | -12.431 M 83.01 % | -73.179 M -511.33 % | -11.970 M -12.79 % | -10.613 M 25.90 % | -14.322 M 53.59 % | -30.858 M -186.15 % | -10.784 M -236.72 % | 7.888 M 178.68 % | -10.025 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.730 M 13.36 % | -22.772 M -29.32 % | -17.609 M -0.47 % | -17.527 M -14.85 % | -15.261 M -93.97 % | -7.868 M 29.75 % | -11.199 M -43.81 % | -7.788 M 14.07 % | -9.063 M -173.59 % | -3.313 M -137.72 % | 8.781 M 162.87 % | -13.967 M 87.72 % | -113.727 M -890 757.19 % | -12.766 K 99.87 % | -10.066 M 44.55 % | -18.153 M 82.12 % | -101.506 M -341.77 % | -22.977 M -68.68 % | -13.622 M 31.23 % | -19.807 M | 0.000 100.00 % | -19.680 M | 0.000 | 0.000 | 0.000 100.00 % | -18.890 M -5.95 % | -17.829 M 38.92 % | -29.189 M | 0.000 100.00 % | -9.918 M -266.39 % | 5.961 M 127.48 % | -21.689 M |
| Free CashFlow | -472.531 K -149.10 % | 962.392 K 149.12 % | -1.959 M -401.63 % | 649.517 K -27.31 % | 893.603 K 9.74 % | 814.323 K 207.54 % | -757.211 K -125.28 % | 2.996 M 51.33 % | 1.980 M 186.89 % | -2.278 M 70.14 % | -7.630 M -229.85 % | 5.876 M 268.61 % | -3.485 M -280.18 % | 1.934 M 757.36 % | -294.236 K -110.54 % | 2.793 M 92.95 % | 1.447 M -31.30 % | 2.107 M 1 515.67 % | 130.390 K -78.56 % | 608.228 K -67.77 % | 1.887 M -59.75 % | 4.688 M -39.52 % | 7.752 M 45.93 % | 5.312 M 169.08 % | 1.974 M -89.63 % | 19.039 M 2 207.47 % | 825.093 K -79.79 % | 4.083 M 364.20 % | 879.557 K -66.09 % | 2.594 M 237.03 % | 769.569 K -85.19 % | 5.196 M 1 321.34 % | 365.591 K -86.44 % | 2.695 M 2 272.03 % | 113.634 K -98.16 % | 6.171 M -50.99 % | 12.590 M 291.94 % | 3.212 M 103.41 % | -94.264 M -1 196.82 % | 8.594 M 1 488.89 % | -618.793 K -104.34 % | 14.272 M 117.84 % | -79.994 M -7 333.32 % | 1.106 M -37.23 % | 1.762 M 241.82 % | 515.460 K -98.27 % | 29.789 M 328.24 % | 6.956 M -73.63 % | 26.380 M -15.82 % | 31.336 M 218.58 % | 9.836 M 1 741.51 % | -599.223 K -355.14 % | 234.859 K 3 580.94 % | -6.747 K -100.05 % | 12.613 M 2 794.06 % | -468.173 K -113.66 % | 3.427 M 182.38 % | -4.160 M |
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