Hillgrove Resources Limited HLGVF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.248 M -82.39 % | 114.953 M -36.17 % | 180.080 M 41.71 % | 127.078 M 12.33 % | 113.127 M -18.91 % | 139.501 M -23.32 % | 181.928 M 30.74 % | 139.157 M 20.59 % | 115.395 M 893.07 % | 11.620 M 265.87 % | 3.176 M 121.32 % | 1.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 M -44.51 % | 3.997 M -35.05 % | 6.154 M 64.02 % | 3.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -24.031 M -47.19 % | -16.327 M -173.35 % | -5.973 M -2.02 % | -5.855 M 1.51 % | -5.945 M 40.71 % | -10.027 M -134.03 % | 29.465 M 309.36 % | -14.074 M 87.10 % | -109.134 M 14.31 % | -127.356 M -3 182.93 % | 4.131 M 176.14 % | 1.496 M 113.35 % | -11.206 M -35.52 % | -8.269 M 41.62 % | -14.163 M -125.42 % | 55.708 M 391.69 % | 11.330 M 332.65 % | -4.870 M -144.93 % | 10.840 M 1 109.31 % | -1.074 M -19.33 % | -900.000 K -102.43 % | 36.976 M 1 779.96 % | -2.201 M 95.31 % | -46.978 M -503.29 % | -7.787 M -36.90 % | -5.688 M -81.55 % | -3.133 M 1.20 % | -3.171 M | 0.000 100.00 % | -1.000 K -100.04 % | 2.584 M | 0.000 |
| Income before tax | -23.804 M -52.08 % | -15.652 M -162.62 % | -5.960 M -9.70 % | -5.433 M 27.27 % | -7.470 M -33.08 % | -5.613 M -121.77 % | 25.780 M 536.43 % | -5.907 M 93.80 % | -95.248 M 31.04 % | -138.125 M -7 514.12 % | 1.863 M -17.09 % | 2.247 M 110.92 % | -20.579 M -66.34 % | -12.372 M 46.91 % | -23.305 M -129.97 % | 77.766 M 293.37 % | 19.769 M 619.55 % | -3.805 M -77.64 % | -2.142 M -81.37 % | -1.181 M -31.22 % | -900.000 K -102.43 % | 36.976 M 1 779.96 % | -2.201 M 95.31 % | -46.978 M -503.13 % | -7.789 M -36.94 % | -5.688 M -81.55 % | -3.133 M 1.20 % | -3.171 M -94.06 % | -1.634 M -4.68 % | -1.561 M -1.36 % | -1.540 M 26.91 % | -2.107 M |
| Income before tax ratio | -0.21 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 -655.55 % | -0.05 -134.11 % | 0.14 407.98 % | -0.05 94.48 % | -0.84 14.97 % | -0.99 -9 769.00 % | 0.01 -36.58 % | 0.02 109.05 % | -0.18 83.25 % | -1.06 85.49 % | -7.34 -113.54 % | 54.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.99 91.56 % | -11.75 -828.62 % | -1.27 16.51 % | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 21.237 M 267.52 % | -12.677 M -184.24 % | -4.460 M 17.88 % | -5.431 M -0.35 % | -5.412 M -159.23 % | 9.137 M -79.30 % | 44.139 M 361.56 % | 9.563 M 121.28 % | -44.932 M 52.78 % | -95.152 M -292.07 % | 49.541 M 32.81 % | 37.302 M 202.55 % | 12.329 M 305.11 % | -6.011 M 73.63 % | -22.792 M -124.56 % | 92.803 M 329.05 % | 21.630 M 914.38 % | -2.656 M -59.23 % | -1.668 M -55.74 % | -1.071 M -23.96 % | -864.000 K -102.34 % | 36.976 M 1 811.85 % | -2.160 M 94.89 % | -42.295 M -894.94 % | -4.251 M 10.20 % | -4.734 M -81.73 % | -2.605 M 17.85 % | -3.171 M -99.81 % | -1.587 M -2.12 % | -1.554 M -1.04 % | -1.538 M 25.63 % | -2.068 M |
| Net income ratio | -0.21 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 -236.60 % | -0.09 -153.31 % | 0.16 247.74 % | -0.11 88.52 % | -0.96 -5.67 % | -0.91 -4 120.56 % | 0.02 111.22 % | 0.01 111.07 % | -0.10 86.35 % | -0.71 84.04 % | -4.46 -111.49 % | 38.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.99 91.56 % | -11.75 -828.85 % | -1.27 16.53 % | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.19 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 -436.27 % | 0.08 -67.57 % | 0.25 225.71 % | 0.08 118.95 % | -0.40 41.77 % | -0.68 -350.48 % | 0.27 1.59 % | 0.27 150.89 % | 0.11 120.65 % | -0.52 92.79 % | -7.18 -111.10 % | 64.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.97 90.80 % | -10.58 -1 431.87 % | -0.69 45.25 % | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.32 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -138.45 % | 0.17 -45.18 % | 0.32 60.91 % | 0.20 -12.33 % | 0.23 19.36 % | 0.19 -30.24 % | 0.27 -24.39 % | 0.36 34.90 % | 0.27 -16.53 % | 0.32 -32.62 % | 0.47 23.47 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 -245.20 % | 0.14 -86.09 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.062 B 22.34 % | 1.686 B 43.55 % | 1.174 B 22.19 % | 960.997 M 63.93 % | 586.213 M -1.45 % | 594.850 M -3.22 % | 614.615 M 104.08 % | 301.161 M 59.45 % | 188.874 M -1.76 % | 192.266 M 27.04 % | 151.338 M 0.57 % | 150.480 M 27.33 % | 118.180 M 13.87 % | 103.788 M 41.22 % | 73.493 M 31.15 % | 56.036 M 33.10 % | 42.101 M 25.83 % | 33.458 M 15.66 % | 28.928 M 35.18 % | 21.399 M 42.67 % | 14.999 M 45.79 % | 10.288 M 1 354.62 % | 707.266 K 0.00 % | 707.266 K 0.00 % | 707.266 K 0.00 % | 707.266 K 0.00 % | 707.266 K 309.34 % | 172.781 K 94.03 % | 89.047 K 76.93 % | 50.328 K 165.11 % | 18.984 K 0.00 % | 18.984 K |
| Weighted average shs out | 2.003 B 18.81 % | 1.686 B 43.55 % | 1.174 B 22.19 % | 960.997 M 63.93 % | 586.213 M -1.45 % | 594.850 M 1.47 % | 586.243 M 94.66 % | 301.161 M 59.45 % | 188.874 M -1.76 % | 192.266 M 25.91 % | 152.704 M 9.28 % | 139.731 M 18.24 % | 118.180 M 13.87 % | 103.788 M 48.36 % | 69.959 M 32.17 % | 52.933 M 25.73 % | 42.101 M 25.83 % | 33.458 M 38.27 % | 24.197 M 13.08 % | 21.399 M 42.67 % | 14.999 M 65.15 % | 9.082 M 1 184.10 % | 707.266 K 0.00 % | 707.266 K 0.00 % | 707.266 K 0.00 % | 707.266 K 0.00 % | 707.266 K 309.34 % | 172.781 K 94.03 % | 89.047 K 76.93 % | 50.328 K 165.11 % | 18.984 K 0.00 % | 18.984 K |
| EPS diluted | -0.01 -20.62 % | -0.01 -90.20 % | -0.01 16.39 % | -0.01 39.60 % | -0.01 40.24 % | -0.02 -135.28 % | 0.05 200.21 % | -0.05 91.76 % | -0.58 12.12 % | -0.66 -2 517.58 % | 0.03 175.76 % | 0.01 110.44 % | -0.09 -19.25 % | -0.08 60.25 % | -0.20 -120.20 % | 0.99 266.67 % | 0.27 280.00 % | -0.15 -140.54 % | 0.37 837.05 % | -0.05 17.97 % | -0.06 -101.70 % | 3.59 215.43 % | -3.11 95.32 % | -66.42 -503.27 % | -11.01 -36.94 % | -8.04 -81.49 % | -4.43 75.86 % | -18.35 0.00 % | -18.35 -92 111.06 % | -0.02 -100.01 % | 136.11 1 170.05 % | -12.72 |
| Earnings per share | -0.01 -23.71 % | -0.01 -90.20 % | -0.01 16.39 % | -0.01 39.60 % | -0.01 39.16 % | -0.02 -133.27 % | 0.05 203.96 % | -0.05 91.72 % | -0.58 24.68 % | -0.77 -2 941.33 % | 0.03 153.27 % | 0.01 111.29 % | -0.09 -18.95 % | -0.08 60.15 % | -0.20 -118.69 % | 1.07 296.30 % | 0.27 280.00 % | -0.15 -133.33 % | 0.45 996.41 % | -0.05 17.97 % | -0.06 -101.51 % | 4.05 230.23 % | -3.11 95.32 % | -66.42 -503.27 % | -11.01 -36.94 % | -8.04 -81.49 % | -4.43 75.86 % | -18.35 0.00 % | -18.35 -92 111.06 % | -0.02 -100.01 % | 136.11 1 170.05 % | -12.72 |
| Gross profit | 35.599 M 695.20 % | -5.981 M -3 524.85 % | -165.000 K -8 150.00 % | -2.000 K 99.85 % | -1.361 M -106.77 % | 20.095 M -65.00 % | 57.419 M 128.03 % | 25.181 M -1.52 % | 25.569 M -3.21 % | 26.416 M -46.51 % | 49.386 M -1.15 % | 49.960 M 62.67 % | 30.712 M 728.93 % | 3.705 M 146.51 % | 1.503 M 173.27 % | 550.000 K 121.60 % | -2.546 M -72.38 % | -1.477 M 26.00 % | -1.996 M -77.90 % | -1.122 M 8.18 % | -1.222 M -398.78 % | -245.000 K 45.31 % | -448.000 K -180.58 % | 556.000 K -90.97 % | 6.154 M 64.02 % | 3.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 227.000 K -66.37 % | 675.000 K 5 092.31 % | 13.000 K -96.92 % | 422.000 K | 0.000 -100.00 % | 3.685 M 200.00 % | -3.685 M -145.12 % | 8.167 M -41.19 % | 13.886 M 273.60 % | -7.999 M -452.69 % | 2.268 M 202.00 % | 751.000 K 108.54 % | -8.794 M -124.91 % | -3.910 M 57.18 % | -9.132 M -141.17 % | 22.180 M 165.60 % | 8.351 M 602.47 % | -1.662 M -19.23 % | -1.394 M -1 266.67 % | -102.000 K 88.67 % | -900.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.787 M | 0.000 | 0.000 | 0.000 100.00 % | -1.634 M -4.68 % | -1.561 M -1.36 % | -1.540 M 26.91 % | -2.107 M |
| Cost of revenue | 76.789 M 1 183.88 % | 5.981 M 3 524.85 % | 165.000 K 8 150.00 % | 2.000 K -99.99 % | 21.609 M -76.87 % | 93.442 M -23.82 % | 122.661 M 20.38 % | 101.897 M 16.38 % | 87.558 M -22.57 % | 113.085 M -14.68 % | 132.542 M 48.59 % | 89.197 M 5.33 % | 84.683 M 969.91 % | 7.915 M 373.10 % | 1.673 M 89.04 % | 885.000 K -65.24 % | 2.546 M 72.38 % | 1.477 M -26.00 % | 1.996 M 77.90 % | 1.122 M -8.18 % | 1.222 M 398.78 % | 245.000 K -90.81 % | 2.666 M -22.52 % | 3.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.119 M 170.49 % | 3.741 M 100.81 % | 1.863 M | 0.000 | 0.000 -100.00 % | 4.216 M 86 293.44 % | 4.880 K 12.13 % | 4.352 K -99.89 % | 3.976 M -7.17 % | 4.283 M -20.38 % | 5.379 M -45.49 % | 9.868 M -7.13 % | 10.626 M 84.80 % | 5.750 M 7.86 % | 5.331 M -2.29 % | 5.456 M 94.58 % | 2.804 M 65.04 % | 1.699 M 51.29 % | 1.123 M 37.30 % | 817.907 K 50.80 % | 542.369 K 493.62 % | 91.366 K -94.80 % | 1.758 M -73.58 % | 6.654 M 883.37 % | 676.656 K 750.63 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.024 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 % | 533.000 K 114.92 % | 248.000 K -30.34 % | 356.000 K -9.22 % | 392.162 K 36.89 % | 286.483 K 141.42 % | 118.667 K 21.68 % | 97.527 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 |
| Other expenses | 0.000 -100.00 % | 4.940 M 87.12 % | 2.640 M 5 600.00 % | -48.000 K | 0.000 -100.00 % | 15.879 M -72.35 % | 57.419 M 128.03 % | 25.181 M 16.62 % | 21.593 M -2.44 % | 22.133 M | 0.000 -100.00 % | 40.092 M 99.60 % | 20.086 M 879.13 % | -2.578 M 36.75 % | -4.076 M 22.54 % | -5.262 M -2 791.21 % | -182.000 K -161.42 % | 296.337 K 784.07 % | -43.320 K -119.71 % | 219.781 K 684.99 % | -37.570 K 93.41 % | -570.000 K 74.16 % | -2.206 M 63.82 % | -6.098 M -211.34 % | 5.477 M 42.04 % | 3.856 M 683.56 % | 492.114 K 115.52 % | -3.171 M -99.81 % | -1.587 M -2.06 % | -1.555 M -248.66 % | 1.046 M 150.58 % | -2.068 M |
| Operating expenses | 14.143 M 62.92 % | 8.681 M 92.78 % | 4.503 M -17.07 % | 5.430 M -9.79 % | 6.019 M -70.05 % | 20.095 M -65.00 % | 57.419 M 128.03 % | 25.181 M -1.52 % | 25.569 M -3.21 % | 26.416 M 391.09 % | 5.379 M -89.23 % | 49.960 M 62.67 % | 30.712 M 728.93 % | 3.705 M 146.51 % | 1.503 M 173.27 % | 550.000 K -92.09 % | 6.956 M 293.44 % | 1.768 M 3 981.26 % | 43.320 K -90.91 % | 476.360 K 1 167.93 % | 37.570 K -93.41 % | 570.000 K 227.23 % | -448.000 K -180.58 % | 556.000 K -90.97 % | 6.154 M 64.02 % | 3.752 M 662.42 % | 492.114 K 115.52 % | -3.171 M -99.81 % | -1.587 M -2.06 % | -1.555 M -248.66 % | 1.046 M 150.58 % | -2.068 M |
| Cost and expenses | 90.932 M 520.19 % | 14.662 M 214.10 % | 4.668 M -14.06 % | 5.432 M -80.34 % | 27.628 M -76.44 % | 117.265 M -13.83 % | 136.093 M 7.09 % | 127.078 M -8.35 % | 138.659 M -0.60 % | 139.501 M -21.62 % | 177.982 M 38.81 % | 128.222 M 4.65 % | 122.528 M 954.46 % | 11.620 M 11.77 % | 10.396 M 6.61 % | 9.751 M 292.18 % | -5.074 M -256.36 % | 3.245 M 59.15 % | 2.039 M 27.68 % | 1.597 M 34.20 % | 1.190 M 46.07 % | 814.662 K -85.74 % | 5.711 M -84.87 % | 37.739 M 192.46 % | 12.904 M 34.89 % | 9.566 M 1 843.86 % | 492.114 K 115.52 % | -3.171 M -99.81 % | -1.587 M -2.06 % | -1.555 M -248.66 % | 1.046 M 150.58 % | -2.068 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 |
| Selling general and administrative expenses | 14.143 M 278.05 % | 3.741 M 100.81 % | 1.863 M -65.99 % | 5.478 M -8.99 % | 6.019 M 42.77 % | 4.216 M 86 293.44 % | 4.880 K 12.13 % | 4.352 K -99.89 % | 3.976 M -7.17 % | 4.283 M -20.38 % | 5.379 M -45.49 % | 9.868 M -7.13 % | 10.626 M 69.12 % | 6.283 M 12.62 % | 5.579 M -4.01 % | 5.812 M 147.64 % | 2.347 M 37.49 % | 1.707 M 26.07 % | 1.354 M 63.92 % | 826.023 K 52.30 % | 542.369 K 493.62 % | 91.366 K -94.80 % | 1.758 M -73.58 % | 6.654 M 883.37 % | 676.656 K 750.63 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 67.000 K -96.91 % | 2.166 M 4 822.73 % | 44.000 K 300.00 % | 11.000 K -15.38 % | 13.000 K 8.33 % | 12.000 K 998.90 % | 1.092 K -3.96 % | 1.137 K -98.50 % | 76.000 K -50.65 % | 154.000 K 7 293.18 % | 2.083 K | 0.000 -100.00 % | 805.000 K -74.11 % | 3.109 M -34.02 % | 4.712 M 87.88 % | 2.508 M 835.65 % | 268.048 K -10.14 % | 298.297 K 45.55 % | 204.942 K -16.95 % | 246.773 K 121.38 % | 111.470 K 138.52 % | 46.734 K -34.41 % | 71.257 K 6.35 % | 67.000 K 25.02 % | 53.592 K -56.82 % | 124.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.431 M 123.34 % | 1.984 M 48.61 % | 1.335 M 3 078.57 % | 42.000 K -74.85 % | 167.000 K -78.81 % | 788.000 K -52.13 % | 1.646 M -63.91 % | 4.561 M 8.36 % | 4.209 M 9.15 % | 3.856 M | 0.000 -100.00 % | 5.898 M -9.61 % | 6.525 M 235.99 % | 1.942 M 2 211.90 % | 84.000 K -99.43 % | 14.665 M 743.30 % | 1.739 M 50.56 % | 1.155 M 194.68 % | 391.954 K 689.21 % | 49.664 K -95.99 % | 1.237 M | 0.000 -100.00 % | 40.742 K -97.88 % | 1.926 M 71.50 % | 1.123 M 1 286.97 % | 80.968 K 124.97 % | 35.991 K | 0.000 -100.00 % | 47.272 K 575.31 % | 7.000 K 250.00 % | 2.000 K -94.87 % | 39.000 K |
| Depreciation and amortization | 31.763 M 3 105.15 % | 991.000 K 500.61 % | 165.000 K 8 150.00 % | 2.000 K -99.89 % | 1.891 M -86.70 % | 14.219 M -16.67 % | 17.063 M 31.22 % | 13.003 M -71.66 % | 45.875 M 22.39 % | 37.482 M -14.07 % | 43.620 M 49.60 % | 29.157 M 10.06 % | 26.492 M 414.01 % | 5.154 M 1 101.40 % | 429.000 K 15.32 % | 372.000 K 89.30 % | 196.511 K 107.39 % | 94.756 K 14.57 % | 82.707 K 37.79 % | 60.023 K 114.31 % | 28.008 K -99.93 % | 37.791 M | 0.000 -100.00 % | 2.757 M 14.16 % | 2.415 M 176.56 % | 873.219 K 77.44 % | 492.114 K | 0.000 | 0.000 -100.00 % | 1.000 K 100.04 % | -2.584 M | 0.000 |
| Operating income | -10.409 M 29.01 % | -14.662 M -214.10 % | -4.668 M 14.06 % | -5.432 M 26.40 % | -7.380 M -296.77 % | -1.860 M -105.22 % | 35.612 M 301.85 % | 8.862 M 134.35 % | -25.798 M 43.32 % | -45.516 M -868.72 % | 5.921 M -45.85 % | 10.935 M 253.30 % | -7.133 M 42.52 % | -12.409 M -29.15 % | -9.608 M 5.74 % | -10.193 M -100.89 % | -5.074 M -56.36 % | -3.245 M -59.15 % | -2.039 M -27.60 % | -1.598 M -26.83 % | -1.260 M -54.60 % | -815.000 K 76.67 % | -3.493 M 89.65 % | -33.742 M -399.88 % | -6.750 M -16.10 % | -5.814 M -87.73 % | -3.097 M 2.33 % | -3.171 M -99.81 % | -1.587 M -2.06 % | -1.555 M -248.66 % | 1.046 M 150.58 % | -2.068 M |
| Operating income ratio | -0.09 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 -2 152.59 % | -0.02 -108.18 % | 0.20 183.58 % | 0.07 130.58 % | -0.23 30.11 % | -0.33 -1 102.52 % | 0.03 -58.58 % | 0.08 227.12 % | -0.06 94.21 % | -1.07 64.70 % | -3.03 57.41 % | -7.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.57 81.34 % | -8.44 -669.64 % | -1.10 29.22 % | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -45.260 M -4 471.72 % | -990.000 K 23.37 % | -1.292 M -129 100.00 % | -1.000 K 98.89 % | -90.000 K 97.99 % | -4.482 M 54.41 % | -9.832 M 33.43 % | -14.769 M 78.73 % | -69.450 M 22.70 % | -89.839 M -3 716.44 % | -2.354 M 72.91 % | -8.688 M 35.39 % | -13.446 M -36 440.54 % | 37.000 K 100.27 % | -13.697 M -115.91 % | 86.084 M 246.50 % | 24.844 M 1 121.97 % | -2.431 M -648.00 % | -325.000 K -248.77 % | 218.458 K -39.36 % | 360.262 K -99.05 % | 37.791 M 2 825.00 % | 1.292 M 109.76 % | -13.236 M -1 173.92 % | -1.039 M -925.92 % | 125.799 K 449.53 % | -35.991 K | 0.000 100.00 % | -47.272 K -687.87 % | -6.000 K 99.77 % | -2.586 M -6 530.77 % | -39.000 K |
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| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.425 M 244.01 % | 1.577 M -16.56 % | 1.890 M 117.60 % | -10.737 M -91.70 % | -5.601 M 38.29 % | -9.076 M -1 027.50 % | 978.549 K -89.74 % | 9.539 M -26.77 % | 13.025 M -31.22 % | 18.936 M -4.19 % | 19.765 M -21.62 % | 25.217 M 10.30 % | 22.862 M -22.77 % | 29.602 M 125.12 % | -117.859 M 7.82 % | -127.854 M -451.93 % | 36.329 M 212.17 % | 11.638 M 1 086.67 % | 980.686 K 132.16 % | -3.049 M 31.78 % | -4.470 M -2 353.04 % | -182.216 K -100.41 % | 44.257 M 18.25 % | 37.428 M 122.22 % | 16.843 M 12 435.31 % | -136.543 K 98.22 % | -7.683 M -3 947.89 % | 199.668 K 697.43 % | 25.039 K -94.89 % | 490.000 K 116.10 % | -3.043 M -805.65 % | -336.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 K -98.35 % | 19.594 M 10 105.21 % | 192.000 K 0.00 % | 192.000 K -73.81 % | 733.000 K -37.19 % | 1.167 M -55.24 % | 2.607 M -26.29 % | 3.537 M -95.60 % | 80.346 M 120.77 % | 36.394 M 21.97 % | 29.838 M 22 559.36 % | 131.680 K 33.77 % | 98.437 K -92.88 % | 1.383 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.328 K 24.36 % | 391.865 K -35.48 % | 607.377 K 186.50 % | 212.000 K 404.76 % | 42.000 K | 0.000 |
| Total debt | 8.685 M -41.37 % | 14.814 M 105.89 % | 7.195 M | 0.000 | 0.000 -100.00 % | 253.000 K -74.21 % | 981.000 K -89.72 % | 9.539 M -26.78 % | 13.027 M -31.23 % | 18.942 M -33.81 % | 28.619 M -31.32 % | 41.669 M -17.10 % | 50.267 M 0.01 % | 50.263 M | 0.000 -100.00 % | 2.500 M -94.32 % | 44.004 M 193.36 % | 15.000 M 66.67 % | 9.000 M 333.50 % | 2.076 M | 0.000 | 0.000 -100.00 % | 44.454 M 15.56 % | 38.469 M 127.00 % | 16.947 M | 0.000 | 0.000 -100.00 % | 367.668 K -24.32 % | 485.846 K -21.13 % | 616.000 K 1.48 % | 607.000 K 226.34 % | 186.000 K |
| Accumulated other comprehensive income loss | 32.128 M 3.09 % | 31.166 M 6.05 % | 29.388 M 2.18 % | 28.762 M 3.63 % | 27.755 M 2.37 % | 27.113 M -22.50 % | 34.986 M 1 018.48 % | 3.128 M -69.57 % | 10.280 M -44.77 % | 18.612 M 655.36 % | 2.464 M 174.22 % | -3.320 M -656.11 % | 597.000 K 118.50 % | -3.227 M 91.28 % | -37.007 M -2 504.61 % | 1.539 M -19.07 % | 1.902 M 0.57 % | 1.891 M 17.35 % | 1.611 M 1 228.42 % | 121.293 K 533.07 % | -28.008 K | 0.000 100.00 % | -84.962 K -180.15 % | 106.000 K -95.78 % | 2.509 M 0.00 % | 2.509 M -61.40 % | 6.500 M -61.03 % | 16.678 M 0.00 % | 16.678 M -1.11 % | 16.865 M -0.38 % | 16.930 M 10.57 % | 15.312 M |
| Retained earnings | -293.268 M -8.93 % | -269.237 M -6.46 % | -252.910 M -2.42 % | -246.937 M -2.43 % | -241.082 M -2.53 % | -235.137 M -120 952.39 % | -194.244 K 13.17 % | -223.709 K -6.71 % | -209.635 K -111.33 % | -99.200 K -100.32 % | 30.926 M 23.71 % | 24.999 M 6.37 % | 23.503 M -32.29 % | 34.709 M -19.60 % | 43.171 M -24.72 % | 57.344 M 471.04 % | 10.042 M 1 010.27 % | -1.103 M -129.29 % | 3.767 M 153.25 % | -7.073 M -18.11 % | -5.988 M -17.68 % | -5.089 M 94.10 % | -86.184 M -2.49 % | -84.089 M -112.81 % | -39.514 M -24.54 % | -31.727 M -5.65 % | -30.031 M -17.83 % | -25.485 M -14.21 % | -22.314 M -7.90 % | -20.680 M -8.17 % | -19.118 M 56.51 % | -43.962 M |
| Common stock | 302.711 M 3.33 % | 292.947 M 14.39 % | 256.088 M -0.01 % | 256.118 M 8.27 % | 236.550 M 0.95 % | 234.322 M 99 897.87 % | 234.327 K 0.00 % | 234.334 K 7.72 % | 217.538 K 0.59 % | 216.272 K -99.90 % | 206.860 M 0.00 % | 206.860 M 5.27 % | 196.510 M 10.19 % | 178.343 M 0.00 % | 178.343 M 70.55 % | 104.570 M 45.70 % | 71.773 M 31.81 % | 54.451 M 63.44 % | 33.316 M 46.79 % | 22.697 M 27.35 % | 17.822 M 166.92 % | 6.677 M -85.05 % | 44.659 M 0.00 % | 44.659 M 0.00 % | 44.659 M 0.00 % | 44.659 M 0.00 % | 44.659 M 216.37 % | 14.116 M 39.54 % | 10.116 M 40.00 % | 7.226 M 0.00 % | 7.226 M -72.68 % | 26.445 M |
| Total equity | 41.571 M -24.25 % | 54.876 M 68.51 % | 32.566 M -14.17 % | 37.943 M 63.39 % | 23.223 M -11.69 % | 26.298 M 59 393.70 % | 44.203 K 221.41 % | 13.753 K -24.36 % | 18.183 K -86.35 % | 133.194 K -99.94 % | 240.250 M 5.12 % | 228.539 M 3.59 % | 220.610 M 5.04 % | 210.018 M 13.62 % | 184.841 M 12.85 % | 163.797 M 94.47 % | 84.228 M 52.48 % | 55.239 M 42.76 % | 38.694 M 145.33 % | 15.772 M 33.29 % | 11.833 M 645.11 % | 1.588 M 103.82 % | -41.524 M -5.60 % | -39.324 M -613.76 % | 7.654 M -50.43 % | 15.441 M -69.82 % | 51.159 M 863.65 % | 5.309 M 18.50 % | 4.480 M 31.34 % | 3.411 M -32.29 % | 5.038 M 328.48 % | -2.205 M |
| Other non current liabilities | 20.040 M 135.76 % | 8.500 M -5.62 % | 9.006 M -3.31 % | 9.314 M -4.33 % | 9.736 M 19.61 % | 8.140 M -46.86 % | 15.318 M 6.12 % | 14.435 M 44.81 % | 9.968 M 46.89 % | 6.786 M 4 624.00 % | -150.000 K 98.64 % | -11.050 M -158.61 % | 18.854 M -13.36 % | 21.761 M -63.54 % | 59.690 M 4 812.76 % | 1.215 M 1 179.80 % | 94.937 K -62.31 % | 251.884 K 101.96 % | 124.722 K -16.85 % | 150.000 K 97.04 % | 76.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 528.403 K 13.13 % | 467.073 K -60.86 % | 1.193 M 112.21 % | 562.371 K 0.77 % | 558.072 K 4.90 % | 532.000 K 26.67 % | 420.000 K -82.76 % | 2.436 M |
| Long term debt | 4.342 M -63.80 % | 11.993 M 66.69 % | 7.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K -89.55 % | 1.388 M -86.38 % | 10.193 M -32.57 % | 15.116 M 41.69 % | 10.668 M -3.46 % | 11.050 M -46.89 % | 20.806 M -42.05 % | 35.905 M | 0.000 | 0.000 -100.00 % | 44.004 M | 0.000 -100.00 % | 6.000 M 192.21 % | 2.053 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.947 M | 0.000 | 0.000 -100.00 % | 84.000 K -69.98 % | 279.846 K -32.08 % | 412.000 K -18.74 % | 507.000 K | 0.000 |
| Total non current liabilities | 25.013 M 11.20 % | 22.493 M 23.58 % | 18.201 M 95.42 % | 9.314 M -4.33 % | 9.736 M 19.61 % | 8.140 M -47.55 % | 15.521 M 1 231 725.40 % | 1.260 K -86.98 % | 9.678 K -33.77 % | 14.612 K -99.86 % | 10.518 M -4.81 % | 11.050 M -72.14 % | 39.660 M -31.22 % | 57.666 M -3.39 % | 59.690 M 413.20 % | 11.631 M -78.81 % | 54.877 M 2 070.09 % | 2.529 M -75.47 % | 10.310 M 367.94 % | 2.203 M 2 794.30 % | 76.125 K -12.27 % | 86.768 K -99.80 % | 44.481 M 4.30 % | 42.648 M 144.05 % | 17.475 M 3 641.47 % | 467.073 K -60.86 % | 1.193 M 84.63 % | 646.371 K -22.86 % | 837.918 K -11.24 % | 944.000 K 1.83 % | 927.000 K -61.95 % | 2.436 M |
| Other current liabilities | 14.066 M 59.84 % | 8.800 M 339.56 % | 2.002 M -42.31 % | 3.470 M 27.86 % | 2.714 M -79.88 % | 13.486 M -11.06 % | 15.163 M -45.53 % | 27.837 M 81.75 % | 15.316 M 32.13 % | 11.592 M -12.47 % | 13.243 M 128.72 % | -46.113 M -453.93 % | 13.029 M 106.35 % | 6.314 M 393.67 % | 1.279 M -96.11 % | 32.909 M 2 334.75 % | 1.352 M 97.62 % | 683.941 K 4.26 % | 656.004 K 273.74 % | 175.526 K -82.33 % | 993.175 K 965.83 % | 93.183 K -96.89 % | 2.998 M -43.09 % | 5.268 M 66.14 % | 3.171 M -44.20 % | 5.683 M 8 355.36 % | 67.206 K -97.14 % | 2.353 M 26.20 % | 1.865 M 12.88 % | 1.652 M -47.52 % | 3.148 M 235.97 % | 937.000 K |
| Deferred revenue | 719.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 K -65.37 % | 1.383 M 19.74 % | 1.155 M 404.37 % | 229.000 K 105.99 % | -3.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.104 K 99.90 % | 330.712 K | 0.000 | 0.000 | 0.000 100.00 % | -42.154 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.814 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.813 M 20.59 % | 7.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K -69.74 % | 836.000 K -89.74 % | 8.151 M 158.11 % | 3.158 M -17.46 % | 3.826 M -79.16 % | 18.363 M -40.03 % | 30.619 M 3.93 % | 29.461 M 105.19 % | 14.358 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 15.000 M 400.00 % | 3.000 M 13 036.58 % | 22.837 K | 0.000 | 0.000 -100.00 % | 44.454 M 15.56 % | 38.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.668 K 37.70 % | 206.000 K 0.98 % | 204.000 K 104.00 % | 100.000 K -46.24 % | 186.000 K |
| Total current liabilities | 40.801 M 72.26 % | 23.686 M 1 010.98 % | 2.132 M -47.19 % | 4.037 M 37.69 % | 2.932 M -82.57 % | 16.826 M 47 176.00 % | 35.591 K -47.06 % | 67.235 K 48.48 % | 45.283 K 5.46 % | 42.937 K -99.92 % | 53.246 M -2.40 % | 54.555 M -27.94 % | 75.703 M 137.18 % | 31.918 M 256.67 % | 8.949 M -74.93 % | 35.691 M 1 927.40 % | 1.760 M -89.31 % | 16.469 M 304.92 % | 4.067 M 622.47 % | 562.975 K -55.57 % | 1.267 M 604.21 % | 179.951 K -99.62 % | 47.479 M -0.91 % | 47.916 M 833.72 % | 5.132 M -42.23 % | 8.883 M 604.64 % | 1.261 M -69.42 % | 4.122 M 24.57 % | 3.309 M 22.43 % | 2.703 M -22.17 % | 3.473 M -25.07 % | 4.635 M |
| Total liabilities | 65.814 M 42.52 % | 46.179 M 127.11 % | 20.333 M 52.30 % | 13.351 M 5.39 % | 12.668 M -49.26 % | 24.966 M 51 347.65 % | 48.527 K -41.71 % | 83.248 K 24.08 % | 67.090 K 3.47 % | 64.839 K -99.90 % | 63.764 M -2.81 % | 65.605 M -43.13 % | 115.363 M 28.78 % | 89.584 M 30.51 % | 68.639 M 45.05 % | 47.322 M -16.45 % | 56.637 M 198.12 % | 18.998 M 32.14 % | 14.377 M 419.74 % | 2.766 M 105.92 % | 1.343 M 646.52 % | 179.951 K -99.62 % | 47.479 M -0.91 % | 47.916 M 111.95 % | 22.607 M 141.79 % | 9.350 M 281.00 % | 2.454 M -48.54 % | 4.769 M 14.99 % | 4.147 M 13.72 % | 3.647 M -17.11 % | 4.400 M -37.77 % | 7.071 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 6.248 M -0.03 % | 6.250 M 24.55 % | 5.018 M 11.14 % | 4.515 M 172.01 % | -6.270 M 24.87 % | -8.346 M 29.36 % | -11.815 M 52.67 % | -24.961 M -291.15 % | 13.058 M 104.83 % | -270.354 M -8 981.54 % | 3.044 M -9.78 % | 3.374 M 82.18 % | 1.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.441 K 1.20 % | 547.843 K -79.05 % | 2.616 M 1 170.07 % | 205.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 | 0.000 -100.00 % | 605.916 K -98.20 % | 33.727 M 23.93 % | 27.215 M | 0.000 -100.00 % | 65.000 K -95.07 % | 1.318 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.328 K 24.36 % | 391.865 K -35.48 % | 607.377 K 186.50 % | 212.000 K 404.76 % | 42.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K -98.57 % | 279.000 K -54.63 % | 615.000 K -35.26 % | 950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K -98.57 % | 279.000 K -54.63 % | 615.000 K -35.26 % | 950.000 K | 0.000 -100.00 % | 3.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 93.080 M 7.96 % | 86.217 M 115.38 % | 40.031 M 20.27 % | 33.284 M 36.47 % | 24.390 M 0.94 % | 24.163 M 52 380.34 % | 46.042 K -41.41 % | 78.580 K 13.12 % | 69.463 K -52.56 % | 146.424 K -99.94 % | 242.716 M -5.27 % | 256.230 M -1.68 % | 260.598 M 4.99 % | 248.203 M 121.38 % | 112.115 M 54.77 % | 72.440 M 38.65 % | 52.247 M 54.73 % | 33.766 M 134.97 % | 14.371 M 12.62 % | 12.760 M 51.55 % | 8.419 M 6 641.01 % | 124.899 K -97.35 % | 4.705 M | 0.000 -100.00 % | 27.331 M 38.83 % | 19.687 M 98.34 % | 9.926 M 69.59 % | 5.853 M 18.73 % | 4.930 M -2.63 % | 5.063 M -2.56 % | 5.196 M 64.64 % | 3.156 M |
| Total non current assets | 93.080 M 7.96 % | 86.217 M 86.30 % | 46.279 M 17.06 % | 39.534 M 34.43 % | 29.408 M 2.55 % | 28.678 M 62 186.61 % | 46.042 K -41.41 % | 78.580 K 13.12 % | 69.463 K -52.56 % | 146.424 K -99.94 % | 255.778 M -5.39 % | 270.354 M -2.45 % | 277.136 M 7.43 % | 257.965 M 98.71 % | 129.822 M 70.85 % | 75.986 M 43.77 % | 52.853 M -21.69 % | 67.493 M 62.30 % | 41.586 M 225.91 % | 12.760 M 50.39 % | 8.484 M 488.09 % | 1.443 M -69.66 % | 4.755 M | 0.000 -100.00 % | 27.885 M 37.81 % | 20.235 M 55.31 % | 13.029 M 101.97 % | 6.451 M 16.50 % | 5.537 M 4.97 % | 5.275 M 0.71 % | 5.238 M 62.32 % | 3.227 M |
| Other current assets | 211.000 K -44.03 % | 377.000 K -21.62 % | 481.000 K 20.25 % | 400.000 K 3.90 % | 385.000 K -68.70 % | 1.230 M -65.17 % | 3.531 M 120.50 % | -17.222 M -998.36 % | 1.917 M -84.37 % | 12.261 M 173.13 % | 4.489 M 483.75 % | 769.000 K -86.01 % | 5.498 M -2.67 % | 5.649 M 211.58 % | 1.813 M 115.58 % | 841.000 K | 0.000 -100.00 % | 54.937 K -57.71 % | 129.905 K -69.63 % | 427.746 K 1 129.23 % | 34.798 K -55.48 % | 78.166 K | 0.000 -100.00 % | 5.406 M 6 663.25 % | 79.932 K -93.12 % | 1.162 M 31.13 % | 886.456 K -15.17 % | 1.045 M 34.70 % | 775.729 K 87.37 % | 414.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 K -96.83 % | 10.212 M 5 218.75 % | 192.000 K 0.00 % | 192.000 K -73.81 % | 733.000 K -32.07 % | 1.079 M -58.61 % | 2.607 M -26.29 % | 3.537 M -95.56 % | 79.741 M 2 889.42 % | 2.667 M 1.72 % | 2.622 M 1 891.48 % | 131.680 K 293.82 % | 33.437 K -48.56 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.260 M -68.16 % | 10.240 M 93.03 % | 5.305 M -50.59 % | 10.737 M 91.70 % | 5.601 M -39.96 % | 9.329 M 380 520.16 % | 2.451 K 420.38 % | 471.000 -75.75 % | 1.942 K -68.16 % | 6.100 K -99.93 % | 8.854 M -46.18 % | 16.452 M -39.97 % | 27.405 M 32.64 % | 20.661 M -82.47 % | 117.859 M -9.59 % | 130.354 M 1 598.37 % | 7.675 M 128.26 % | 3.362 M -58.07 % | 8.019 M 56.46 % | 5.125 M 14.67 % | 4.470 M 2 353.04 % | 182.216 K -7.49 % | 196.975 K -81.08 % | 1.041 M 900.96 % | 104.000 K -23.83 % | 136.543 K -98.22 % | 7.683 M 4 473.21 % | 168.000 K -63.54 % | 460.807 K 265.72 % | 126.000 K -96.55 % | 3.650 M 599.23 % | 522.000 K |
| Cash and short term investments | 3.260 M -68.16 % | 10.240 M 93.03 % | 5.305 M -50.59 % | 10.737 M 91.70 % | 5.601 M -39.96 % | 9.329 M 380 520.16 % | 2.451 K 420.38 % | 471.000 -75.75 % | 1.942 K -68.16 % | 6.100 K -99.93 % | 9.083 M -45.43 % | 16.644 M -40.85 % | 28.138 M 29.43 % | 21.740 M -81.95 % | 120.466 M -10.03 % | 133.891 M 53.17 % | 87.416 M 1 349.71 % | 6.030 M -43.34 % | 10.642 M 102.42 % | 5.257 M 16.74 % | 4.503 M 1 721.59 % | 247.216 K 25.51 % | 196.975 K -81.08 % | 1.041 M 900.96 % | 104.000 K -23.83 % | 136.543 K -98.22 % | 7.683 M 4 473.21 % | 168.000 K -63.54 % | 460.807 K 265.72 % | 126.000 K -96.55 % | 3.650 M 599.23 % | 522.000 K |
| Total current assets | 14.305 M -3.59 % | 14.838 M 124.14 % | 6.620 M -43.71 % | 11.760 M 81.40 % | 6.483 M -71.30 % | 22.586 M 67 345.05 % | 33.488 K 81.79 % | 18.421 K 68.58 % | 10.927 K -59.00 % | 26.650 K -99.94 % | 48.236 M 0.85 % | 47.830 M -18.71 % | 58.837 M 41.31 % | 41.637 M -66.33 % | 123.658 M -8.49 % | 135.133 M 53.54 % | 88.013 M 1 205.11 % | 6.744 M -41.28 % | 11.485 M 98.76 % | 5.778 M 23.15 % | 4.692 M 1 342.07 % | 325.382 K -72.88 % | 1.200 M -86.04 % | 8.592 M 261.64 % | 2.376 M -47.85 % | 4.556 M -62.83 % | 12.256 M 237.93 % | 3.627 M 17.36 % | 3.090 M 73.32 % | 1.783 M -57.55 % | 4.200 M 156.25 % | 1.639 M |
| Inventory | 7.330 M 133.66 % | 3.137 M 665.12 % | 410.000 K 310.00 % | 100.000 K 100.00 % | 50.000 K -99.51 % | 10.182 M 39 648.59 % | 25.616 K 101.16 % | 12.734 K 155.14 % | 4.991 K -27.71 % | 6.904 K -99.98 % | 32.664 M 24.85 % | 26.162 M 32.59 % | 19.731 M 113.29 % | 9.251 M 12 234.67 % | 75.000 K -36.44 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.755 M -321.68 % | 2.145 M 19.10 % | 1.801 M -42.40 % | 3.127 M -14.32 % | 3.649 M 91.05 % | 1.910 M 17.33 % | 1.628 M 58.35 % | 1.028 M 173.40 % | 376.000 K -33.92 % | 569.000 K |
| Net receivables | 3.504 M 223.25 % | 1.084 M 155.66 % | 424.000 K -18.93 % | 523.000 K 17.00 % | 447.000 K -75.77 % | 1.845 M -41.50 % | 3.154 M -21.83 % | 4.035 M 68.05 % | 2.401 M -48.89 % | 4.698 M 134.90 % | 2.000 M -53.00 % | 4.255 M -22.21 % | 5.470 M 9.47 % | 4.997 M 283.21 % | 1.304 M 360.78 % | 283.000 K -52.62 % | 597.262 K -9.36 % | 658.929 K -7.65 % | 713.486 K 662.81 % | 93.534 K -39.34 % | 154.184 K | 0.000 -100.00 % | 230.159 K | 0.000 -100.00 % | 390.546 K 199.43 % | 130.430 K 58.03 % | 82.536 K -83.62 % | 504.000 K 123.11 % | 225.895 K 5.07 % | 215.000 K 23.56 % | 174.000 K -68.25 % | 548.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.270 M -24.87 % | 8.346 M -29.36 % | 11.815 M -24.15 % | 15.577 M | 0.000 -100.00 % | 13.845 M 7.50 % | 12.879 M 140.73 % | 5.350 M -66.26 % | 15.855 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.200 K | 0.000 -100.00 % | 4.883 K -80.44 % | 24.959 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 |
| Account payables | 17.203 M 127.01 % | 7.578 M 5 729.23 % | 130.000 K -77.07 % | 567.000 K 160.09 % | 218.000 K -91.64 % | 2.608 M -85.68 % | 18.209 M -39.49 % | 30.092 M 11.85 % | 26.904 M 8.71 % | 24.749 M 14.37 % | 21.640 M 39.67 % | 15.494 M -53.35 % | 33.213 M 195.33 % | 11.246 M 46.62 % | 7.670 M 2 619.86 % | 282.000 K -31.02 % | 408.798 K -47.95 % | 785.375 K 90.95 % | 411.301 K 12.81 % | 364.612 K 33.04 % | 274.065 K 215.86 % | 86.768 K 216.64 % | 27.403 K -99.34 % | 4.179 M 113.12 % | 1.961 M -38.73 % | 3.200 M 168.16 % | 1.193 M -19.66 % | 1.485 M 19.92 % | 1.239 M 46.23 % | 847.000 K 276.44 % | 225.000 K -93.59 % | 3.512 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 631.000 K -68.45 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K -69.47 % | 190.000 K -59.40 % | 468.000 K 102.23 % | -21.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 193.000 K -42.22 % | 334.000 K -2.91 % | 344.000 K -32.75 % | 511.560 K | 0.000 | 0.000 -100.00 % | 27.346 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 |
| Capital lease obligations | 8.685 M -26.50 % | 11.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K -47.07 % | 478.000 K -28.87 % | 672.000 K -29.85 % | 958.000 K -1.94 % | 977.000 K -9.95 % | 1.085 M -22.83 % | 1.406 M 89.23 % | 743.000 K 33.39 % | 557.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.652 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 % | 84.962 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 M | 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 -100.00 % | 2.585 M -69.03 % | 8.346 M 20.40 % | 6.932 M -67.06 % | 21.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.416 M -1.99 % | 10.628 M 366.77 % | 2.277 M -43.57 % | 4.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.508 M -105 218.04 % | 14.753 K 21.63 % | 12.129 K 66.38 % | 7.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.768 K 99.80 % | -44.481 M -4.30 % | -42.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 107.385 M 6.26 % | 101.055 M 91.03 % | 52.899 M 3.13 % | 51.294 M 42.92 % | 35.891 M -29.99 % | 51.264 M 55 183.08 % | 92.730 K -4.40 % | 97.001 K 13.75 % | 85.273 K -56.94 % | 198.033 K -99.93 % | 304.014 M | 0.000 -100.00 % | 335.973 M 12.14 % | 299.602 M 18.20 % | 253.480 M 20.06 % | 211.119 M 49.87 % | 140.866 M 89.75 % | 74.237 M 39.88 % | 53.071 M 186.28 % | 18.539 M 40.69 % | 13.177 M 645.25 % | 1.768 M -70.31 % | 5.955 M -30.69 % | 8.592 M -71.61 % | 30.261 M 22.07 % | 24.791 M | 0.000 -100.00 % | 10.078 M 16.81 % | 8.627 M 22.23 % | 7.058 M -25.22 % | 9.438 M 93.96 % | 4.866 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.113 M -430.27 % | -209.821 K 98.17 % | -11.481 M -411.55 % | 3.685 M 200.00 % | -3.685 M -175.47 % | 4.883 M -54.57 % | 10.748 M 234.37 % | -7.999 M -37 448.84 % | 21.417 K | 0.000 -100.00 % | 42.582 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 626.000 -23.75 % | 821.000 39.86 % | 587.000 -35.57 % | 911.000 -8.17 % | 992.000 94.13 % | 511.000 67.54 % | 305.000 142.84 % | -712.013 -194.50 % | 753.492 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.002 M -32.56 % | 5.934 M 406.67 % | -1.935 M -538.61 % | -303.000 K -244.29 % | 210.000 K -97.80 % | 9.545 M 45 364.86 % | -21.087 K -159.82 % | -8.116 K -876.65 % | 1.045 K 113.15 % | -7.946 K 64.12 % | -22.148 K | 0.000 100.00 % | -10.964 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 |
| Accounts receivables | -6.446 M -254.18 % | -1.820 M -2 983 706.56 % | 61.000 134.66 % | -176.000 -101.41 % | 12.492 K -47.69 % | 23.881 K 213.25 % | -21.087 K -159.82 % | -8.116 K -876.65 % | 1.045 K 113.15 % | -7.946 K 64.16 % | -22.171 K | 0.000 100.00 % | -10.964 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 |
| Inventory | 0.000 | 0.000 100.00 % | -61.000 -134.66 % | 176.000 101.41 % | -12.492 K 47.69 % | -23.881 K -100.08 % | 28.496 M 429.27 % | 5.384 M 181.37 % | -6.617 M -223.87 % | 5.342 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 |
| Accounts payables | 12.439 M -4.26 % | 12.992 M 1 761.38 % | -782.000 K -281.46 % | -205.000 K 97.38 % | -7.812 M 56.93 % | -18.140 M 22.86 % | -23.515 M -264.84 % | 14.265 M 21.55 % | 11.736 M 171.35 % | 4.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.980 M 62.20 % | -5.238 M -354.29 % | -1.153 M -1 076.53 % | -98.000 K -101.22 % | 8.022 M -71.02 % | 27.685 M 655.81 % | -4.981 M 65.08 % | -14.265 M -21.55 % | -11.736 M -171.35 % | -4.325 M -18 879 143.17 % | 22.909 | 0.000 -100.00 % | 127.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.981 M 536.96 % | 625.000 K -79.86 % | 3.103 M 110.52 % | 1.474 M -89.40 % | 13.909 M 287.32 % | 3.591 M -2.32 % | 3.676 M 175.43 % | -4.874 M 54.53 % | -10.719 M -233.48 % | 8.030 M 32 605.25 % | 24.553 K -99.82 % | 13.784 M 190.43 % | -15.243 M 31.47 % | -22.245 M 45.33 % | -40.686 M -378.21 % | -8.508 M -73.27 % | -4.910 M -52.95 % | -3.210 M -130.92 % | -1.390 M 26.28 % | -1.886 M -89.81 % | -993.574 K -8.97 % | -911.779 K 87.76 % | -7.450 M -19.35 % | -6.242 M -216.21 % | 5.371 M 11.57 % | 4.815 M 82.31 % | 2.641 M 242.63 % | -1.852 M -158.73 % | -715.651 K 70.21 % | -2.402 M -210.74 % | -773.000 K |
| Net cash provided by operating activities | 21.003 M 339.30 % | -8.777 M -52.59 % | -5.752 M -17.60 % | -4.891 M -63.20 % | -2.997 M -113.78 % | 21.743 M 121 030.92 % | 17.950 K 2 424.61 % | 711.000 -96.62 % | 21.032 K 66.14 % | 12.659 K -75.13 % | 50.910 K -99.63 % | 13.784 M 43 633.74 % | 31.518 K 100.14 % | -22.245 M 45.33 % | -40.686 M -378.21 % | -8.508 M -73.27 % | -4.910 M -52.95 % | -3.210 M -130.92 % | -1.390 M 26.28 % | -1.886 M -89.81 % | -993.574 K -8.97 % | -911.779 K 87.76 % | -7.450 M -19.35 % | -6.242 M -150.79 % | -2.489 M 10.87 % | -2.793 M -667.48 % | 492.114 K 126.58 % | -1.852 M -158.73 % | -715.651 K 70.21 % | -2.402 M -210.74 % | -773.000 K |
| Investments in property plant and equipment | -32.222 M -43.13 % | -22.513 M -185.92 % | -7.874 M 16.18 % | -9.394 M -209.73 % | -3.033 M 45.09 % | -5.524 M -80 330.98 % | -6.868 K 0.39 % | -6.895 K 75.98 % | -28.702 K -26.83 % | -22.631 K 31.14 % | -32.866 K 99.83 % | -18.996 M 59.35 % | -46.731 M 61.50 % | -121.385 M -242.05 % | -35.488 M -390.57 % | -7.234 M -189.92 % | -2.495 M 68.90 % | -8.024 M -2 293.55 % | -335.227 K -218.24 % | -105.337 K 54.99 % | -234.045 K -7 489.01 % | -3.084 K 86.44 % | -22.744 K 92.02 % | -285.000 K 96.88 % | -9.130 M -18.73 % | -7.689 M -45.99 % | -5.267 M -4 060.05 % | -126.609 K 45.57 % | -232.617 K -1.14 % | -230.000 K -233.33 % | -69.000 K |
| Acquisitions net | 200.000 K 263.64 % | 55.000 K -97.25 % | 2.000 M | 0.000 -100.00 % | 257.000 K 167.71 % | 96.000 K 966.67 % | 9.000 K 800.00 % | 1.000 K -99.84 % | 611.000 K 34.58 % | 454.000 K | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 100.00 % | -4.299 M -515.14 % | 1.036 M 111.21 % | -9.239 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -689.000 K | 0.000 | 0.000 100.00 % | -8.627 M -3 734.22 % | -225.000 K 60.39 % | -568.000 K 77.12 % | -2.483 M -21 625.44 % | -11.429 K 98.76 % | -920.050 K 15.30 % | -1.086 M -503.59 % | -179.968 K 72.77 % | -660.937 K 49.85 % | -1.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 -100.00 % | 46.000 K -85.63 % | 320.000 K -13.75 % | 371.000 K -83.64 % | 2.268 M -98.68 % | 172.422 M 6 817.13 % | 2.493 M 105.67 % | 1.212 M 191.08 % | 416.376 K 79.86 % | 231.506 K -74.24 % | 898.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 304.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.991 K -800.00 % | -999.000 99.84 % | -610.389 K 11.32 % | -688.311 K -415 200.29 % | 165.818 100.01 % | -3.298 M -136.44 % | 9.050 M 245.87 % | -6.204 M 7.35 % | -6.696 M -51.56 % | -4.418 M 64.91 % | -12.589 M -25.09 % | -10.064 M 11.86 % | -11.418 M -166.80 % | -4.280 M 27.06 % | -5.867 M -4 496.61 % | -127.646 K -119.82 % | 643.998 K 104.90 % | -13.150 M -187 757.14 % | -7.000 K 80.83 % | -36.515 K -108.20 % | 445.058 K 119.23 % | -2.315 M -62.95 % | -1.420 M -71.76 % | -827.000 K -2 951.72 % | 29.000 K |
| Net cash used for investing activites | -32.022 M -42.59 % | -22.458 M -303.20 % | -5.570 M 40.71 % | -9.394 M -238.40 % | -2.776 M 48.86 % | -5.428 M -79 036.90 % | -6.859 K 0.51 % | -6.894 K 75.46 % | -28.091 K -28.02 % | -21.942 K 32.90 % | -32.700 K 99.85 % | -22.248 M 51.28 % | -45.668 M 64.17 % | -127.443 M -214.80 % | -40.484 M -126.29 % | 153.988 M 1 431.22 % | -11.567 M 57.21 % | -27.035 M -117.62 % | -12.423 M -186.68 % | -4.333 M 26.10 % | -5.864 M -304.80 % | -1.449 M -333.16 % | 621.254 K 104.62 % | -13.435 M -47.04 % | -9.137 M -18.26 % | -7.726 M -60.23 % | -4.822 M -97.52 % | -2.441 M -47.68 % | -1.653 M -56.39 % | -1.057 M -2 542.50 % | -40.000 K |
| Debt repayment | -5.719 M -761.30 % | -664.000 K -111.32 % | 5.868 M | 0.000 100.00 % | -206.000 K 68.55 % | -655.000 K 91.81 % | -8.000 M | 0.000 100.00 % | -9.424 M -18 578.43 % | 51.000 K 100.52 % | -9.826 M 0.00 % | -9.826 M -207.91 % | 9.106 M -77.24 % | 40.000 M 1 700.00 % | -2.500 M 94.71 % | -47.296 M -432.92 % | 14.206 M 18.39 % | 12.000 M 71.43 % | 7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.985 M -70.97 % | 20.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.697 M -73.67 % | 36.834 M | 0.000 -100.00 % | 19.421 M 762.77 % | 2.251 M | 0.000 | 0.000 -100.00 % | 5.635 M | 0.000 -100.00 % | 9.248 M | 0.000 -100.00 % | 10.759 M -42.06 % | 18.570 M | 0.000 -100.00 % | 79.059 M 127.80 % | 34.705 M 421.17 % | 6.659 M -51.99 % | 13.870 M 30.68 % | 10.613 M 112.27 % | 5.000 M -57.36 % | 11.727 M 315.10 % | 2.825 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.365 M 284.13 % | 4.000 M 38.39 % | 2.890 M | 0.000 -100.00 % | 4.496 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 96.39 % | -830.000 K | 0.000 100.00 % | -593.000 K 24.17 % | -782.000 K | 0.000 100.00 % | -5.286 M -177.04 % | -1.908 M -682.26 % | -243.909 K 13.38 % | -281.595 K 41.07 % | -477.882 K -282.24 % | -125.023 K 78.51 % | -581.810 K -207.94 % | -188.935 K | 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 | 0.000 100.00 % | -8.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.284 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 |
| Other financing activites | 61.000 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 100.18 % | -1.111 M -30.09 % | -854.000 K -106.93 % | 12.325 M 1 475.56 % | -896.000 K 92.55 % | -12.028 M -325.17 % | -2.829 M -124.00 % | 11.788 M -5.62 % | 12.490 M 580.75 % | -2.598 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -290.509 K | 0.000 | 0.000 -100.00 % | 11.600 M 286.67 % | 3.000 M | 0.000 | 0.000 100.00 % | -187.003 K -187.70 % | -65.000 K 88.29 % | -555.000 K |
| Net cash used provided by financing activities | 4.039 M -88.83 % | 36.170 M 514.09 % | 5.890 M -69.67 % | 19.421 M 849.68 % | 2.045 M 121.67 % | -9.437 M -103 478.09 % | -9.111 K -293.36 % | 4.712 K 62.43 % | 2.901 K -55.57 % | 6.529 K 124.64 % | -26.499 K 98.94 % | -2.489 M -111.91 % | 20.894 M -60.19 % | 52.490 M -23.57 % | 68.675 M 401.43 % | -22.783 M -210.48 % | 20.621 M -19.41 % | 25.588 M 49.33 % | 17.136 M 149.25 % | 6.875 M -38.31 % | 11.145 M 375.15 % | 2.346 M -60.81 % | 5.985 M -70.97 % | 20.614 M 77.71 % | 11.600 M 286.67 % | 3.000 M -80.48 % | 15.365 M 284.13 % | 4.000 M 47.97 % | 2.703 M 4 258.93 % | -65.000 K -101.65 % | 3.941 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.871 M | 0.000 | 0.000 | 0.000 100.00 % | -7.598 K -185.24 % | -2.664 K | 0.000 -100.00 % | 31.486 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 % | -7.000 K 74.42 % | -27.362 K 99.35 % | -4.198 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.980 M -241.44 % | 4.935 M 190.85 % | -5.432 M -205.76 % | 5.136 M 237.77 % | -3.728 M -154.20 % | 6.878 M 347 273.74 % | 1.980 K 234.60 % | -1.471 K 64.62 % | -4.158 K 59.83 % | -10.352 K 5.49 % | -10.953 K 99.90 % | -10.953 M -262.41 % | 6.744 M 106.94 % | -97.198 M -677.90 % | -12.495 M -110.18 % | 122.697 M 2 860.93 % | 4.144 M 188.98 % | -4.657 M -240.18 % | 3.322 M 406.69 % | 655.655 K -84.71 % | 4.288 M 29 150.85 % | -14.759 K 98.25 % | -843.566 K -190.03 % | 937.000 K 2 939.39 % | -33.000 K 99.56 % | -7.546 M -210.36 % | 6.838 M 2 434.57 % | -292.883 K -187.54 % | 334.563 K 109.49 % | -3.524 M -212.66 % | 3.128 M |
| Cash at beginning of period | 10.240 M 93.03 % | 5.305 M -50.59 % | 10.737 M 91.70 % | 5.601 M -39.96 % | 9.329 M 280.62 % | 2.451 M 520 282.17 % | 471.000 -75.75 % | 1.942 K -68.16 % | 6.100 K -62.92 % | 16.452 K -39.97 % | 27.405 K -99.90 % | 27.405 M 32.64 % | 20.661 M -82.47 % | 117.859 M -9.59 % | 130.354 M 1 691.32 % | 7.277 M 132.28 % | 3.133 M -59.78 % | 7.790 M 74.36 % | 4.468 M 17.20 % | 3.812 M 1 992.00 % | 182.216 K -7.49 % | 196.975 K -81.07 % | 1.041 M 900.52 % | 104.000 K -24.09 % | 137.000 K -98.22 % | 7.683 M 809.17 % | 845.009 K 83.38 % | 460.807 K 265.01 % | 126.244 K -96.54 % | 3.650 M 599.23 % | 522.000 K |
| Cash at end of period | 3.260 M -68.16 % | 10.240 M 93.03 % | 5.305 M -50.59 % | 10.737 M 91.70 % | 5.601 M -39.96 % | 9.329 M 380 520.16 % | 2.451 K 420.38 % | 471.000 -75.75 % | 1.942 K -68.16 % | 6.100 K -62.92 % | 16.452 K -99.90 % | 16.452 M -39.97 % | 27.405 M 32.64 % | 20.661 M -82.47 % | 117.859 M -9.32 % | 129.974 M 1 686.15 % | 7.277 M 132.27 % | 3.133 M -59.78 % | 7.790 M 74.36 % | 4.468 M -0.05 % | 4.470 M 2 353.04 % | 182.216 K -7.49 % | 196.975 K -81.08 % | 1.041 M 900.96 % | 104.000 K -23.83 % | 136.543 K -98.22 % | 7.683 M 4 475.03 % | 167.924 K -63.56 % | 460.807 K 265.72 % | 126.000 K -96.55 % | 3.650 M |
| Operating cash flow | 21.003 M 339.30 % | -8.777 M -52.59 % | -5.752 M -17.60 % | -4.891 M -63.20 % | -2.997 M -113.78 % | 21.743 M 121 030.92 % | 17.950 K 2 424.61 % | 711.000 -96.62 % | 21.032 K 66.14 % | 12.659 K -75.13 % | 50.910 K -99.63 % | 13.784 M 43 633.74 % | 31.518 K 100.14 % | -22.245 M 45.33 % | -40.686 M -378.21 % | -8.508 M -73.27 % | -4.910 M -52.95 % | -3.210 M -130.92 % | -1.390 M 26.28 % | -1.886 M -89.81 % | -993.574 K -8.97 % | -911.779 K 87.76 % | -7.450 M -19.35 % | -6.242 M -150.79 % | -2.489 M 10.87 % | -2.793 M -667.48 % | 492.114 K 126.58 % | -1.852 M -158.73 % | -715.651 K 70.21 % | -2.402 M -210.74 % | -773.000 K |
| Capital expenditure | -32.222 M -43.13 % | -22.513 M -185.92 % | -7.874 M 16.18 % | -9.394 M -209.73 % | -3.033 M 45.09 % | -5.524 M -80 330.98 % | -6.868 K 0.39 % | -6.895 K 75.98 % | -28.702 K -26.83 % | -22.631 K 31.14 % | -32.866 K 99.86 % | -22.747 M 51.32 % | -46.731 M 64.62 % | -132.095 M -161.24 % | -50.564 M -333.95 % | -11.652 M 22.75 % | -15.084 M 17.74 % | -18.338 M -53.69 % | -11.932 M -172.10 % | -4.385 M 28.13 % | -6.101 M -4 953.78 % | -120.730 K -430.82 % | -22.744 K 99.83 % | -13.474 M -47.58 % | -9.130 M -18.73 % | -7.689 M -45.99 % | -5.267 M -327.24 % | -1.233 M 25.42 % | -1.653 M -45.65 % | -1.135 M -1 544.93 % | -69.000 K |
| Free CashFlow | -11.219 M 64.15 % | -31.290 M -130.40 % | -13.581 M 4.93 % | -14.285 M -136.90 % | -6.030 M -137.18 % | 16.219 M 146 254.45 % | 11.082 K 279.20 % | -6.184 K 19.37 % | -7.670 K 23.08 % | -9.972 K -155.26 % | 18.044 K 100.20 % | -8.963 M 80.81 % | -46.699 M 69.74 % | -154.340 M -69.14 % | -91.250 M -352.63 % | -20.160 M -0.83 % | -19.994 M 7.21 % | -21.548 M -61.75 % | -13.322 M -112.44 % | -6.271 M 11.62 % | -7.095 M -587.16 % | -1.033 M 86.18 % | -7.473 M 62.10 % | -19.716 M -69.69 % | -11.619 M -10.85 % | -10.482 M -119.53 % | -4.775 M -54.81 % | -3.084 M -30.21 % | -2.369 M 33.03 % | -3.537 M -320.07 % | -842.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 | 1994 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-07-31 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-07-31 | 1999-01-31 | 1998-07-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.349 M 12.76 % | 72.141 M 79.25 % | 40.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K -100.66 % | 20.383 M -47.15 % | 38.568 M -48.55 % | 74.969 M -19.50 % | 93.130 M 107 006.30 % | 86.951 K 50.51 % | 57.772 K 4.01 % | 55.543 K 2.26 % | 54.313 K -7.65 % | 58.814 K -12.87 % | 67.498 K -6.26 % | 72.003 K -99.92 % | 90.964 M 0.00 % | 90.964 M 112 817.40 % | 80.558 K 37.47 % | 58.599 K -99.91 % | 65.246 M 130 004.29 % | 50.149 K -99.14 % | 5.810 M 0.00 % | 5.810 M 265.87 % | 1.588 M 0.00 % | 1.588 M 121.32 % | 717.500 K 0.00 % | 717.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M 0.00 % | 1.109 M -44.50 % | 1.999 M 0.00 % | 1.999 M -35.05 % | 3.077 M 0.00 % | 3.077 M 228.03 % | 938.008 K -66.67 % | 2.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.501 M 107.78 % | -19.289 M -306.77 % | -4.742 M 61.96 % | -12.466 M -222.87 % | -3.861 M -15.63 % | -3.339 M -26.77 % | -2.634 M 13.64 % | -3.050 M -8.73 % | -2.805 M -176.90 % | -1.013 M 79.46 % | -4.932 M 66.62 % | -14.774 M -411.23 % | 4.747 M -69.48 % | 15.552 M 111 680.35 % | 13.913 K 327.67 % | -6.111 K 23.26 % | -7.963 K -22.45 % | -6.503 K 93.67 % | -102.694 K -20.44 % | -85.268 K -90.08 % | -44.858 K -102.17 % | 2.066 M 0.00 % | 2.066 M 81 972.22 % | -2.523 K -162.78 % | 4.019 K -99.88 % | 3.301 M 22 854.53 % | -14.507 K 99.65 % | -4.135 M 0.00 % | -4.135 M 41.62 % | -7.082 M 0.00 % | -7.082 M -125.42 % | 27.854 M 0.00 % | 27.854 M 391.69 % | 5.665 M 0.00 % | 5.665 M 332.65 % | -2.435 M 0.00 % | -2.435 M -144.93 % | 5.420 M 0.00 % | 5.420 M 1 109.49 % | -536.902 K 0.00 % | -536.902 K -19.36 % | -449.825 K 0.00 % | -449.825 K | 0.000 -100.00 % | 36.976 M 3 460.44 % | -1.100 M 0.00 % | -1.100 M 95.32 % | -23.489 M 0.00 % | -23.489 M -503.29 % | -3.894 M 0.00 % | -3.894 M | 0.000 100.00 % | -5.688 M -263.09 % | -1.567 M 0.00 % | -1.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | 1.773 M 109.30 % | -19.062 M -301.98 % | -4.742 M 59.78 % | -11.791 M -205.39 % | -3.861 M -16.09 % | -3.326 M -26.27 % | -2.634 M -0.23 % | -2.628 M 6.31 % | -2.805 M -10.52 % | -2.538 M 48.54 % | -4.932 M 63.35 % | -13.458 M -289.12 % | 7.116 M -40.04 % | 11.867 M 85 194.33 % | 13.913 K 3 165.96 % | 426.000 106.73 % | -6.333 K -15.50 % | -5.483 K 93.90 % | -89.855 K -4.15 % | -86.275 K -66.39 % | -51.850 K -105.57 % | 931.637 K 0.00 % | 931.637 K 23 234.75 % | -4.027 K -164.19 % | 6.274 K -95.10 % | 128.000 K 718.15 % | -20.707 K 99.67 % | -6.186 M 0.00 % | -6.186 M 46.91 % | -11.653 M 0.00 % | -11.653 M -129.97 % | 38.883 M 0.00 % | 38.883 M 298.88 % | 9.748 M 0.00 % | 9.748 M 398.46 % | -3.266 M 0.00 % | -3.266 M -156.07 % | -1.275 M 0.00 % | -1.275 M -115.98 % | -590.542 K 0.00 % | -590.542 K -31.28 % | -449.825 K 0.00 % | -449.825 K -104.87 % | 9.244 M -66.67 % | 27.732 M 2 620.33 % | -1.100 M 0.00 % | -1.100 M 95.32 % | -23.489 M 0.00 % | -23.489 M -503.29 % | -3.894 M 0.00 % | -3.894 M -173.82 % | -1.422 M 66.67 % | -4.266 M -172.31 % | -1.567 M 0.00 % | -1.567 M 1.20 % | -1.586 M -100.00 % | -792.780 K 2.98 % | -817.137 K 0.00 % | -817.137 K -4.69 % | -780.500 K -1.36 % | -770.000 K -100.00 % | -385.000 K 63.46 % | -1.054 M -100.00 % | -526.750 K |
| Income before tax ratio | 0.02 108.25 % | -0.26 -124.26 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 18.80 7 869.68 % | -0.24 30.66 % | -0.35 -467.62 % | 0.09 -25.51 % | 0.13 -20.36 % | 0.16 2 069.97 % | 0.01 106.47 % | -0.11 -12.94 % | -0.10 93.39 % | -1.53 -19.53 % | -1.28 -77.50 % | -0.72 -7 131.07 % | 0.01 0.00 % | 0.01 120.49 % | -0.05 -146.69 % | 0.11 5 357.56 % | 0.00 100.48 % | -0.41 61.22 % | -1.06 0.00 % | -1.06 85.49 % | -7.34 0.00 % | -7.34 -113.54 % | 54.19 0.00 % | 54.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.99 0.00 % | -0.99 91.56 % | -11.75 0.00 % | -11.75 -828.84 % | -1.27 0.00 % | -1.27 16.53 % | -1.52 0.00 % | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 13.973 M -28.52 % | 19.547 M 161.18 % | 7.484 M 177.99 % | -9.596 M -211.46 % | -3.081 M -59.72 % | -1.929 M 23.91 % | -2.535 M 1.67 % | -2.578 M 6.15 % | -2.747 M -12.44 % | -2.443 M 17.72 % | -2.969 M 62.84 % | -7.989 M -147.73 % | 16.739 M -22.29 % | 21.539 M -4.70 % | 22.601 M 328 307.44 % | 6.882 K -26.40 % | 9.351 K 454.63 % | 1.686 K -91.12 % | 18.993 K 568.50 % | -4.054 K -131.50 % | 12.870 K -99.95 % | 24.771 M 0.00 % | 24.771 M 112 571.03 % | 21.985 K 14.52 % | 19.198 K -99.80 % | 9.592 M 350 356.70 % | 2.737 K 100.09 % | -3.006 M 0.00 % | -3.006 M 73.67 % | -11.414 M 0.00 % | -11.414 M -124.60 % | 46.402 M 0.00 % | 46.402 M 329.05 % | 10.815 M 0.00 % | 10.815 M 914.22 % | -1.328 M 0.00 % | -1.328 M -59.28 % | -833.920 K 0.00 % | -833.920 K -55.67 % | -535.699 K 0.00 % | -535.699 K -23.97 % | -432.127 K 0.00 % | -432.127 K -102.34 % | 18.488 M 0.00 % | 18.488 M 1 811.91 % | -1.080 M 0.00 % | -1.080 M 93.01 % | -15.454 M 0.00 % | -15.454 M -627.11 % | -2.125 M 0.00 % | -2.125 M 18.42 % | -2.605 M -22.42 % | -2.128 M -63.40 % | -1.302 M 0.00 % | -1.302 M 17.85 % | -1.586 M -100.00 % | -792.780 K 0.09 % | -793.501 K 0.00 % | -793.501 K -2.06 % | -777.500 K -248.66 % | 523.000 K 100.00 % | 261.500 K 125.29 % | -1.034 M -100.00 % | -517.000 K |
| Net income ratio | 0.02 106.90 % | -0.27 -126.93 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.50 3 201.14 % | -0.24 36.83 % | -0.38 -704.97 % | 0.06 -62.08 % | 0.17 4.36 % | 0.16 251.27 % | -0.11 26.22 % | -0.14 -19.74 % | -0.12 93.14 % | -1.75 -38.22 % | -1.26 -102.77 % | -0.62 -2 843.50 % | 0.02 0.00 % | 0.02 172.51 % | -0.03 -145.66 % | 0.07 35.56 % | 0.05 117.49 % | -0.29 59.35 % | -0.71 0.00 % | -0.71 84.04 % | -4.46 0.00 % | -4.46 -111.49 % | 38.82 0.00 % | 38.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.99 0.00 % | -0.99 91.56 % | -11.75 0.00 % | -11.75 -828.84 % | -1.27 0.00 % | -1.27 | 0.00 100.00 % | -2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.17 -36.61 % | 0.27 45.71 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 18.10 12 523.60 % | -0.15 29.68 % | -0.21 -192.77 % | 0.22 -3.46 % | 0.23 -99.91 % | 259.93 218 100.53 % | 0.12 -29.24 % | 0.17 442.34 % | 0.03 -90.39 % | 0.32 637.68 % | -0.06 -133.60 % | 0.18 -34.36 % | 0.27 0.00 % | 0.27 -0.22 % | 0.27 -16.70 % | 0.33 122.85 % | 0.15 169.37 % | 0.05 110.55 % | -0.52 0.00 % | -0.52 92.80 % | -7.19 0.00 % | -7.19 -111.11 % | 64.67 0.00 % | 64.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.97 0.00 % | -0.97 87.41 % | -7.73 0.00 % | -7.73 -1 019.49 % | -0.69 0.00 % | -0.69 75.13 % | -2.78 -267.25 % | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.32 0.15 % | 0.32 -0.40 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.54 -10 602.05 % | -0.23 22.80 % | -0.30 -418.16 % | 0.09 -30.81 % | 0.13 -47.49 % | 0.26 18.95 % | 0.22 48.04 % | 0.15 136.09 % | 0.06 -82.66 % | 0.36 577.70 % | -0.07 -135.11 % | 0.21 -21.73 % | 0.27 0.00 % | 0.27 596.44 % | -0.05 -113.13 % | 0.42 27.66 % | 0.33 104.08 % | 0.16 -49.88 % | 0.32 0.00 % | 0.32 -32.62 % | 0.47 0.00 % | 0.47 23.47 % | 0.38 0.00 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 0.00 % | -0.20 -245.13 % | 0.14 0.00 % | 0.14 -86.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.501 B -14.40 % | 1.754 B -26.04 % | 2.371 B 24.01 % | 1.912 B 0.00 % | 1.912 B 62.82 % | 1.174 B 0.00 % | 1.174 B 11.37 % | 1.054 B 20.29 % | 876.563 M 49.53 % | 586.213 M -2.06 % | 598.530 M 0.00 % | 598.530 M -3.78 % | 622.039 M 0.16 % | 621.024 M 104 348.90 % | 594.572 K 60.20 % | 371.134 K 70.12 % | 218.164 K 10.17 % | 198.024 K 10.18 % | 179.723 K -4.61 % | 188.415 K 25.97 % | 149.576 K -99.90 % | 151.338 M 0.00 % | 151.338 M 100 501.60 % | 150.433 K 10.79 % | 135.777 K -99.89 % | 125.197 M 124 173.47 % | 100.743 K -99.90 % | 101.544 M 41.22 % | 71.904 M 0.00 % | 71.904 M 31.15 % | 54.824 M 0.00 % | 54.824 M 33.10 % | 41.191 M 0.00 % | 41.191 M 25.83 % | 32.735 M 0.00 % | 32.735 M 15.66 % | 28.303 M 0.00 % | 28.303 M 35.18 % | 20.937 M 0.00 % | 20.937 M 42.67 % | 14.675 M 0.00 % | 14.675 M 45.79 % | 10.065 M 0.00 % | 10.065 M 0.00 % | 10.065 M 1 354.56 % | 691.974 K 0.00 % | 691.974 K 0.00 % | 691.974 K 0.00 % | 691.974 K 0.00 % | 691.974 K 0.00 % | 691.974 K 0.00 % | 691.974 K 0.00 % | 691.974 K -2.16 % | 707.266 K 0.00 % | 707.266 K 318.39 % | 169.045 K 0.00 % | 169.045 K 94.03 % | 87.122 K 0.00 % | 87.122 K 369.08 % | 18.573 K 0.00 % | 18.573 K 0.00 % | 18.573 K 0.00 % | 18.573 K 0.00 % | 18.573 K |
| Weighted average shs out | 1.501 B -11.23 % | 1.691 B -28.69 % | 2.371 B 24.01 % | 1.912 B 0.00 % | 1.912 B 62.82 % | 1.174 B 0.00 % | 1.174 B 11.37 % | 1.054 B 20.29 % | 876.563 M 49.53 % | 586.213 M -2.06 % | 598.530 M 0.00 % | 598.530 M 1.15 % | 591.696 M 0.25 % | 590.239 M 99 171.25 % | 594.572 K 62.02 % | 366.982 K 68.21 % | 218.164 K 10.17 % | 198.026 K 10.18 % | 179.723 K -4.61 % | 188.413 K 25.96 % | 149.576 K -99.90 % | 152.704 M 0.00 % | 152.704 M 108 669.73 % | 140.392 K 3.40 % | 135.777 K -99.89 % | 125.223 M 124 199.32 % | 100.743 K -99.90 % | 101.544 M 41.22 % | 71.904 M 0.00 % | 71.904 M 31.15 % | 54.824 M 0.00 % | 54.824 M 33.10 % | 41.191 M 0.00 % | 41.191 M 25.83 % | 32.735 M 0.00 % | 32.735 M 15.66 % | 28.303 M 0.00 % | 28.303 M 35.18 % | 20.937 M 0.00 % | 20.937 M 42.67 % | 14.675 M 0.00 % | 14.675 M 45.79 % | 10.065 M 0.00 % | 10.065 M 0.00 % | 10.065 M 1 354.56 % | 691.974 K 0.00 % | 691.974 K 0.00 % | 691.974 K 0.00 % | 691.974 K 0.00 % | 691.974 K 0.00 % | 691.974 K 0.00 % | 691.974 K 0.00 % | 691.974 K -2.16 % | 707.266 K 0.00 % | 707.266 K 318.39 % | 169.045 K 0.00 % | 169.045 K 94.03 % | 87.122 K 0.00 % | 87.122 K 369.08 % | 18.573 K 0.00 % | 18.573 K 0.00 % | 18.573 K 0.00 % | 18.573 K 0.00 % | 18.573 K |
| EPS diluted | 0.00 109.09 % | -0.01 -450.00 % | 0.00 69.23 % | -0.01 -225.00 % | 0.00 28.57 % | 0.00 -27.27 % | 0.00 24.14 % | 0.00 9.38 % | 0.00 -68.42 % | 0.00 76.83 % | -0.01 66.80 % | -0.02 -425.00 % | 0.01 -69.60 % | 0.03 6.84 % | 0.02 241.82 % | -0.02 54.79 % | -0.04 -11.28 % | -0.03 94.25 % | -0.57 -26.67 % | -0.45 -50.00 % | -0.30 -2 289.78 % | 0.01 0.00 % | 0.01 181.55 % | -0.02 -156.76 % | 0.03 12.12 % | 0.03 118.86 % | -0.14 -243.84 % | -0.04 29.19 % | -0.06 41.62 % | -0.10 23.75 % | -0.13 -125.42 % | 0.51 -24.87 % | 0.68 391.69 % | 0.14 -20.53 % | 0.17 332.65 % | -0.07 13.54 % | -0.09 -144.93 % | 0.19 -26.03 % | 0.26 1 109.49 % | -0.03 29.91 % | -0.04 -17.93 % | -0.03 31.41 % | -0.05 | 0.00 -100.00 % | 3.59 279.50 % | -2.00 0.00 % | -2.00 93.94 % | -33.00 0.00 % | -33.00 -450.00 % | -6.00 0.00 % | -6.00 | 0.00 100.00 % | -8.04 -263.80 % | -2.21 0.00 % | -2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 108.77 % | -0.01 -470.00 % | 0.00 69.23 % | -0.01 -225.00 % | 0.00 28.57 % | 0.00 -27.27 % | 0.00 24.14 % | 0.00 9.38 % | 0.00 -68.42 % | 0.00 76.83 % | -0.01 66.80 % | -0.02 -408.75 % | 0.01 -69.58 % | 0.03 12.39 % | 0.02 240.12 % | -0.02 54.25 % | -0.04 -11.28 % | -0.03 94.25 % | -0.57 -26.67 % | -0.45 -50.00 % | -0.30 -2 305.88 % | 0.01 0.00 % | 0.01 175.56 % | -0.02 -160.81 % | 0.03 12.12 % | 0.03 118.86 % | -0.14 -243.84 % | -0.04 29.19 % | -0.06 41.62 % | -0.10 23.75 % | -0.13 -112.92 % | 1.00 0.00 % | 1.00 627.12 % | 0.14 -20.53 % | 0.17 332.65 % | -0.07 13.54 % | -0.09 -144.93 % | 0.19 -26.03 % | 0.26 1 109.49 % | -0.03 29.91 % | -0.04 -17.93 % | -0.03 31.41 % | -0.05 | 0.00 -100.00 % | 3.59 279.50 % | -2.00 0.00 % | -2.00 93.94 % | -33.00 0.00 % | -33.00 -450.00 % | -6.00 0.00 % | -6.00 | 0.00 100.00 % | -8.04 -263.80 % | -2.21 0.00 % | -2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 25.768 M 12.93 % | 22.818 M 78.53 % | 12.781 M 324.39 % | -5.696 M -1 898.60 % | -285.000 K -331.82 % | -66.000 K 33.33 % | -99.000 K -98.00 % | -50.000 K 13.79 % | -58.000 K -101.75 % | 3.313 M 170.88 % | -4.674 M 59.20 % | -11.456 M -263.68 % | 6.999 M -44.30 % | 12.566 M 56 141.33 % | 22.343 K 79.03 % | 12.480 K 53.98 % | 8.105 K 141.44 % | 3.357 K -83.99 % | 20.962 K 516.24 % | -5.036 K -132.92 % | 15.299 K -99.94 % | 24.693 M 0.00 % | 24.693 M 560 667.54 % | -4.405 K -118.06 % | 24.397 K -99.89 % | 21.278 M 265 410.36 % | 8.014 K -99.57 % | 1.853 M 0.00 % | 1.853 M 146.51 % | 751.500 K 0.00 % | 751.500 K 173.27 % | 275.000 K 0.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.912 K 0.00 % | -223.912 K -180.54 % | 278.000 K 0.00 % | 278.000 K -90.97 % | 3.077 M 0.00 % | 3.077 M 228.03 % | 938.008 K -66.67 % | 2.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 272.000 K 19.82 % | 227.000 K | 0.000 -100.00 % | 675.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 422.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 M -44.45 % | 2.369 M 164.29 % | -3.685 M | 0.000 -100.00 % | 6.537 K 301.04 % | 1.630 K 59.80 % | 1.020 K -92.06 % | 12.839 K 1 174.98 % | 1.007 K -85.60 % | 6.992 K -99.38 % | 1.134 M 0.00 % | 1.134 M 75 298.94 % | 1.504 K -33.30 % | 2.255 K -99.92 % | 2.738 M 45 111.36 % | 6.056 K 100.31 % | -1.955 M 0.00 % | -1.955 M 57.18 % | -4.566 M 0.00 % | -4.566 M -141.17 % | 11.090 M 0.00 % | 11.090 M 165.60 % | 4.175 M 0.00 % | 4.175 M 602.36 % | -831.177 K 0.00 % | -831.177 K -19.28 % | -696.833 K 0.00 % | -696.833 K -1 272.69 % | -50.764 K 0.00 % | -50.764 K 88.71 % | -449.825 K 0.00 % | -449.825 K -104.87 % | 9.244 M -66.67 % | 27.732 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.894 M 0.00 % | -3.894 M -173.82 % | -1.422 M 66.67 % | -4.266 M -172.31 % | -1.567 M 0.00 % | -1.567 M 1.20 % | -1.586 M -100.00 % | -792.780 K 2.98 % | -817.137 K 0.00 % | -817.137 K -4.69 % | -780.500 K -1.36 % | -770.000 K -100.00 % | -385.000 K 63.46 % | -1.054 M -100.00 % | -526.750 K |
| Cost of revenue | 55.581 M 12.69 % | 49.323 M 79.58 % | 27.466 M 382.20 % | 5.696 M 1 898.60 % | 285.000 K 331.82 % | 66.000 K -33.33 % | 99.000 K 98.00 % | 50.000 K -13.79 % | 58.000 K 101.68 % | -3.448 M -113.76 % | 25.057 M -49.91 % | 50.024 M -26.40 % | 67.970 M -15.63 % | 80.564 M 124 596.63 % | 64.608 K 42.65 % | 45.292 K -4.52 % | 47.438 K -6.90 % | 50.956 K 34.62 % | 37.852 K -47.81 % | 72.534 K 27.92 % | 56.704 K -99.91 % | 66.271 M 0.00 % | 66.271 M 77 899.84 % | 84.963 K 148.42 % | 34.202 K -99.92 % | 43.968 M 104 250.30 % | 42.135 K -98.94 % | 3.958 M 0.00 % | 3.958 M 373.10 % | 836.500 K 0.00 % | 836.500 K 89.04 % | 442.500 K 0.00 % | 442.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 M 0.00 % | 1.333 M -22.52 % | 1.721 M 0.00 % | 1.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.138 M 31.79 % | 6.175 M 56.57 % | 3.944 M 149 577.42 % | 2.635 K 138.25 % | 1.106 K 18.29 % | 935.000 0.75 % | 928.000 12.35 % | 826.000 0.00 % | 826.000 142.93 % | -1.924 K -200.00 % | 1.924 K | 0.000 | 0.000 -100.00 % | 4.880 K | 0.000 -100.00 % | 4.352 K | 0.000 -100.00 % | 1.994 K 0.61 % | 1.982 K -12.42 % | 2.263 K 12.03 % | 2.020 K -99.92 % | 2.690 M 0.00 % | 2.690 M 149 657.02 % | 1.796 K 27.38 % | 1.410 K -99.94 % | 2.237 M 102 279.86 % | 2.185 K -99.92 % | 2.875 M 0.00 % | 2.875 M 7.86 % | 2.666 M 0.00 % | 2.666 M -2.29 % | 2.728 M 0.00 % | 2.728 M 94.57 % | 1.402 M 0.00 % | 1.402 M 65.06 % | 849.436 K 0.00 % | 849.436 K 51.23 % | 561.684 K 0.00 % | 561.684 K 37.35 % | 408.954 K 0.00 % | 408.954 K 50.80 % | 271.185 K 0.00 % | 271.185 K 1 087.27 % | 22.841 K -66.67 % | 68.525 K -73.96 % | 263.125 K 0.00 % | 263.125 K -92.09 % | 3.327 M 0.00 % | 3.327 M 883.37 % | 338.328 K 0.00 % | 338.328 K 1 402.61 % | -25.973 K 66.67 % | -77.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.474 M 27.72 % | 2.720 M 108.59 % | 1.304 M -75.42 % | 5.305 M 57.34 % | 3.372 M 73.27 % | 1.946 M -23.83 % | 2.555 M -0.66 % | 2.572 M -8.08 % | 2.798 M 6 218 264.44 % | -45.000 -200.00 % | 45.000 | 0.000 | 0.000 100.00 % | -106.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.861 K -24.49 % | 3.789 K -99.88 % | 3.112 M 100 546.83 % | 3.092 K -98.84 % | 266.500 K 0.00 % | 266.500 K 114.92 % | 124.000 K 0.00 % | 124.000 K -30.34 % | 178.000 K 0.00 % | 178.000 K -9.22 % | 196.081 K 0.00 % | 196.081 K 36.89 % | 143.242 K 0.00 % | 143.242 K 141.42 % | 59.334 K 0.00 % | 59.334 K 21.68 % | 48.764 K 0.00 % | 48.764 K | 0.000 | 0.000 -100.00 % | 157.982 K 200.00 % | -157.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.225 M 200.00 % | -2.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 855.500 K 0.00 % | 855.500 K 112.10 % | -7.071 M 0.00 % | -7.071 M -114.13 % | 50.059 M 0.00 % | 50.059 M 200.04 % | 16.684 M 0.00 % | 16.684 M 11 160.14 % | 148.169 K 0.00 % | 148.169 K 254.03 % | 41.852 K 0.00 % | 41.852 K -61.91 % | 109.891 K 0.00 % | 109.891 K -72.75 % | 403.232 K 0.00 % | 403.232 K | 0.000 -100.00 % | 37.744 M 22 072 532.16 % | 171.000 0.00 % | 171.000 100.01 % | -1.262 M 0.00 % | -1.262 M -8 397.17 % | 15.210 K 0.00 % | 15.210 K | 0.000 -100.00 % | 73.007 K -70.33 % | 246.057 K 0.00 % | 246.057 K 115.52 % | -1.586 M -100.00 % | -792.780 K 0.09 % | -793.501 K 0.00 % | -793.501 K -2.06 % | -777.500 K -248.66 % | 523.000 K 100.00 % | 261.500 K 125.29 % | -1.034 M -100.00 % | -517.000 K |
| Operating expenses | 11.612 M 30.55 % | 8.895 M 69.49 % | 5.248 M -1.13 % | 5.308 M 57.37 % | 3.373 M 73.24 % | 1.947 M -23.83 % | 2.556 M -0.66 % | 2.573 M -8.07 % | 2.799 M -53.47 % | 6.015 M 146 712.37 % | 4.097 K | 0.000 -100.00 % | 9.649 K -31.95 % | 14.179 K 81.41 % | 7.816 K -35.25 % | 12.071 K -9.13 % | 13.284 K 61.43 % | 8.229 K -92.51 % | 109.869 K 35.11 % | 81.321 K 24.21 % | 65.468 K -99.71 % | 22.720 M 0.00 % | 22.720 M 3 125 046.63 % | 727.000 -95.10 % | 14.847 K -99.72 % | 5.349 M 21 083.32 % | 25.251 K -99.67 % | 7.690 M 0.00 % | 7.690 M 38.41 % | 5.556 M 0.00 % | 5.556 M 3.43 % | 5.372 M 0.00 % | 5.372 M 54.44 % | 3.478 M 0.00 % | 3.478 M 114.38 % | 1.622 M 0.00 % | 1.622 M 59.13 % | 1.020 M 0.00 % | 1.020 M 40.83 % | 723.988 K 0.00 % | 723.988 K 21.67 % | 595.042 K 0.00 % | 595.042 K 229.07 % | 180.824 K -71.47 % | 633.838 K -58.37 % | 1.522 M 0.00 % | 1.522 M -91.12 % | 17.149 M 0.00 % | 17.149 M 165.79 % | 6.452 M 0.00 % | 6.452 M 193.40 % | 2.199 M -70.15 % | 7.367 M 2 893.83 % | 246.057 K 0.00 % | 246.057 K 115.52 % | -1.586 M -100.00 % | -792.780 K 0.09 % | -793.501 K 0.00 % | -793.501 K -2.06 % | -777.500 K -248.66 % | 523.000 K 100.00 % | 261.500 K 125.29 % | -1.034 M -100.00 % | -517.000 K |
| Cost and expenses | 67.193 M 15.42 % | 58.218 M 77.96 % | 32.714 M 197.29 % | 11.004 M 200.82 % | 3.658 M 81.72 % | 2.013 M -24.18 % | 2.655 M 1.22 % | 2.623 M -8.19 % | 2.857 M 11.12 % | 2.571 M -89.74 % | 25.057 M -49.91 % | 50.024 M -26.40 % | 67.970 M -15.63 % | 80.564 M 111 139.37 % | 72.424 K 26.26 % | 57.363 K -5.53 % | 60.722 K 2.60 % | 59.185 K -59.93 % | 147.721 K -3.99 % | 153.855 K 25.93 % | 122.172 K -99.86 % | 88.991 M 0.00 % | 88.991 M 103 752.04 % | 85.690 K 74.70 % | 49.050 K -99.90 % | 49.317 M 73 085.82 % | 67.386 K -99.42 % | 11.647 M 0.00 % | 11.647 M 82.21 % | 6.392 M 0.00 % | 6.392 M 9.94 % | 5.814 M 0.00 % | 5.814 M 67.16 % | 3.478 M 0.00 % | 3.478 M 114.38 % | 1.622 M 0.00 % | 1.622 M 59.13 % | 1.020 M 0.00 % | 1.020 M 27.72 % | 798.326 K 0.00 % | 798.326 K 34.16 % | 595.042 K 0.00 % | 595.042 K 229.07 % | 180.824 K -71.47 % | 633.838 K -77.80 % | 2.856 M 0.00 % | 2.856 M -84.87 % | 18.870 M 0.00 % | 18.870 M 192.46 % | 6.452 M 0.00 % | 6.452 M 193.40 % | 2.199 M -70.15 % | 7.367 M 2 893.83 % | 246.057 K 0.00 % | 246.057 K 115.52 % | -1.586 M -100.00 % | -792.780 K 0.09 % | -793.501 K 0.00 % | -793.501 K -2.06 % | -777.500 K -248.66 % | 523.000 K 100.00 % | 261.500 K 125.29 % | -1.034 M -100.00 % | -517.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.612 M 30.55 % | 8.895 M 69.49 % | 5.248 M -1.13 % | 5.308 M 57.37 % | 3.373 M 73.24 % | 1.947 M -23.83 % | 2.556 M -0.66 % | 2.573 M -8.07 % | 2.799 M -53.48 % | 6.017 M 305 488.17 % | 1.969 K | 0.000 -100.00 % | 140.000 -97.07 % | 4.774 K 4 403.77 % | 106.000 -97.56 % | 4.352 K | 0.000 -100.00 % | 1.994 K 0.61 % | 1.982 K -12.42 % | 2.263 K 12.03 % | 2.020 K -99.92 % | 2.690 M 0.00 % | 2.690 M 57 654.69 % | 4.657 K -10.43 % | 5.199 K -99.90 % | 5.349 M 101 264.41 % | 5.277 K -99.83 % | 3.142 M 0.00 % | 3.142 M 12.62 % | 2.790 M 0.00 % | 2.790 M -4.01 % | 2.906 M 0.00 % | 2.906 M 81.84 % | 1.598 M 0.00 % | 1.598 M 60.99 % | 992.678 K 0.00 % | 992.678 K 59.85 % | 621.017 K 0.00 % | 621.017 K 35.68 % | 457.717 K 0.00 % | 457.717 K 68.78 % | 271.185 K 0.00 % | 271.185 K 49.97 % | 180.824 K 302.13 % | -89.458 K -134.00 % | 263.125 K 0.00 % | 263.125 K -92.09 % | 3.327 M 0.00 % | 3.327 M 883.37 % | 338.328 K 0.00 % | 338.328 K -84.61 % | 2.199 M 195.49 % | -2.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 11.000 K -80.36 % | 56.000 K -97.04 % | 1.890 M 584.78 % | 276.000 K 590.00 % | 40.000 K 900.00 % | 4.000 K 33.33 % | 3.000 K -62.50 % | 8.000 K 60.00 % | 5.000 K -37.50 % | 8.000 K 100.00 % | 4.000 K -50.00 % | 8.000 K 1 573.64 % | 478.000 -22.15 % | 614.000 3 511.76 % | 17.000 -98.53 % | 1.154 K 88.87 % | 611.000 -35.55 % | 948.000 1 056.10 % | 82.000 -95.12 % | 1.681 K 61.35 % | 1.042 K 0.00 % | 1.042 K 198.52 % | 349.000 -89.34 % | 3.275 K | 0.000 -100.00 % | 3.470 K -99.78 % | 1.555 M 0.00 % | 1.555 M -34.02 % | 2.356 M 0.00 % | 2.356 M 87.88 % | 1.254 M 0.00 % | 1.254 M 835.65 % | 134.024 K 0.00 % | 134.024 K -10.14 % | 149.149 K 0.00 % | 149.149 K 45.55 % | 102.471 K 0.00 % | 102.471 K -16.95 % | 123.387 K 0.00 % | 123.387 K 121.38 % | 55.735 K 0.00 % | 55.735 K | 0.000 -100.00 % | 46.734 K 31.17 % | 35.629 K 0.00 % | 35.629 K 6.36 % | 33.500 K 0.00 % | 33.500 K 25.02 % | 26.796 K 0.00 % | 26.796 K | 0.000 -100.00 % | 124.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.421 M 20.45 % | 2.010 M 34.99 % | 1.489 M 200.81 % | 495.000 K -62.81 % | 1.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -86.27 % | 51.000 K -75.00 % | 204.000 K -37.61 % | 327.000 K -44.76 % | 592.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 971.000 K 0.00 % | 971.000 K 2 211.90 % | 42.000 K 0.00 % | 42.000 K -99.43 % | 7.333 M 0.00 % | 7.333 M 743.19 % | 869.610 K 0.00 % | 869.610 K 50.61 % | 577.394 K 0.00 % | 577.394 K 194.62 % | 195.977 K 0.00 % | 195.977 K 689.21 % | 24.832 K 0.00 % | 24.832 K -95.98 % | 618.358 K 0.00 % | 618.358 K 103.31 % | -18.692 M -200.00 % | 18.692 M 91 656.92 % | 20.371 K 0.00 % | 20.371 K -97.88 % | 963.000 K 0.00 % | 963.000 K 304.62 % | 238.000 K 0.00 % | 238.000 K 1 075.77 % | 20.242 K -66.67 % | 60.726 K 237.45 % | 17.996 K 0.00 % | 17.996 K | 0.000 | 0.000 -100.00 % | 23.636 K 0.00 % | 23.636 K 575.31 % | 3.500 K 250.00 % | 1.000 K 100.00 % | 500.000 -97.44 % | 19.500 K 100.00 % | 9.750 K |
| Depreciation and amortization | 9.462 M -64.62 % | 26.747 M 159.58 % | 10.304 M 1 359.49 % | 706.000 K 147.72 % | 285.000 K 331.82 % | 66.000 K -33.33 % | 99.000 K 98.00 % | 50.000 K -13.79 % | 58.000 K 174.36 % | -78.000 K -104.08 % | 1.912 M -63.68 % | 5.265 M -45.47 % | 9.656 M 6.36 % | 9.079 M 116 252.68 % | 7.803 K 44.50 % | 5.400 K -30.38 % | 7.756 K -86.91 % | 59.235 K 45.89 % | 40.603 K -44.31 % | 72.913 K 53.79 % | 47.410 K -99.78 % | 21.810 M 0.00 % | 21.810 M 106 649.54 % | 20.431 K 64.53 % | 12.418 K -99.87 % | 9.893 M 58 124.94 % | 16.991 K -99.34 % | 2.577 M 0.00 % | 2.577 M 1 101.40 % | 214.500 K 0.00 % | 214.500 K 15.32 % | 186.000 K 0.00 % | 186.000 K 89.30 % | 98.256 K 0.00 % | 98.256 K 107.39 % | 47.378 K 0.00 % | 47.378 K 14.57 % | 41.354 K 0.00 % | 41.354 K 37.79 % | 30.012 K 0.00 % | 30.012 K 114.31 % | 14.004 K 0.00 % | 14.004 K -99.93 % | 18.692 M -2.13 % | 19.099 M | 0.000 | 0.000 -100.00 % | 1.379 M 0.00 % | 1.379 M 14.14 % | 1.208 M 0.00 % | 1.208 M 453.24 % | 218.304 K -66.67 % | 654.915 K 166.16 % | 246.057 K 0.00 % | 246.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 14.156 M 1.67 % | 13.923 M 84.83 % | 7.533 M 168.46 % | -11.004 M -200.82 % | -3.658 M -81.72 % | -2.013 M 24.18 % | -2.655 M -1.22 % | -2.623 M 8.19 % | -2.857 M -5.58 % | -2.706 M 42.11 % | -4.674 M 59.20 % | -11.456 M -263.68 % | 6.999 M -44.30 % | 12.566 M 88 063.90 % | 14.253 K 861.74 % | 1.482 K -7.08 % | 1.595 K 102.77 % | -57.549 K -166.31 % | -21.610 K 71.92 % | -76.967 K -122.83 % | -34.540 K -101.17 % | 2.961 M 0.00 % | 2.961 M 190 422.97 % | 1.554 K -77.08 % | 6.780 K -99.96 % | 15.929 M 111 851.09 % | -14.254 K 98.75 % | -1.143 M 0.00 % | -1.143 M 87.99 % | -9.519 M 0.00 % | -9.519 M -120.60 % | 46.216 M 0.00 % | 46.216 M 250.03 % | 13.203 M 0.00 % | 13.203 M 591.06 % | -2.689 M 0.00 % | -2.689 M -149.08 % | -1.079 M 0.00 % | -1.079 M -90.82 % | -565.710 K 0.00 % | -565.710 K -101.11 % | -281.292 K 0.00 % | -281.292 K -38.11 % | -203.666 K 66.67 % | -610.997 K 43.42 % | -1.080 M 0.00 % | -1.080 M 93.58 % | -16.832 M 0.00 % | -16.832 M -246.11 % | -4.863 M 0.00 % | -4.863 M -72.23 % | -2.824 M -1.45 % | -2.783 M -79.73 % | -1.549 M 0.00 % | -1.549 M 2.34 % | -1.586 M -100.00 % | -792.780 K 0.09 % | -793.501 K 0.00 % | -793.501 K -2.06 % | -777.500 K -248.66 % | 523.000 K 100.00 % | 261.500 K 125.29 % | -1.034 M -100.00 % | -517.000 K |
| Operating income ratio | 0.17 -9.84 % | 0.19 3.11 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 20.04 8 841.25 % | -0.23 22.80 % | -0.30 -418.16 % | 0.09 -30.81 % | 0.13 -17.69 % | 0.16 539.00 % | 0.03 -10.67 % | 0.03 102.71 % | -1.06 -188.38 % | -0.37 67.78 % | -1.14 -137.71 % | -0.48 -1 573.81 % | 0.03 0.00 % | 0.03 68.73 % | 0.02 -83.33 % | 0.12 -52.61 % | 0.24 185.89 % | -0.28 -44.48 % | -0.20 0.00 % | -0.20 96.72 % | -5.99 0.00 % | -5.99 -109.31 % | 64.41 0.00 % | 64.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.97 0.00 % | -0.97 88.44 % | -8.42 0.00 % | -8.42 -432.88 % | -1.58 0.00 % | -1.58 47.50 % | -3.01 -204.36 % | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.383 M 62.46 % | -32.985 M -168.72 % | -12.275 M -1 459.72 % | -787.000 K -61.27 % | -488.000 K 62.83 % | -1.313 M -1 583.33 % | -78.000 K -1 460.00 % | -5.000 K 16.67 % | -6.000 K -103.92 % | 153.000 K 159.30 % | -258.000 K 87.11 % | -2.002 M 79.49 % | -9.760 M -1 296.28 % | -699.000 K 91.60 % | -8.324 M -788 157.58 % | -1.056 K 99.99 % | -7.926 M -17.31 % | -6.756 M 92.48 % | -89.833 M -4.22 % | -86.198 M -66.36 % | -51.815 M -4 302.45 % | -1.177 M 0.00 % | -1.177 M 70.78 % | -4.029 M -164.28 % | 6.267 M 139.66 % | -15.801 M -244 762.85 % | -6.453 K 99.72 % | -2.275 M 0.00 % | -2.275 M 66.78 % | -6.849 M 0.00 % | -6.849 M -115.57 % | 43.981 M 0.00 % | 43.981 M 254.06 % | 12.422 M 0.00 % | 12.422 M 4 535.18 % | -280.076 K 0.00 % | -280.076 K -442.22 % | -51.654 K 0.00 % | -51.654 K -108.01 % | -24.832 K 0.00 % | -24.832 K -113.79 % | 180.131 K 0.00 % | 180.131 K -98.09 % | 9.448 M -66.67 % | 28.343 M 139 235.05 % | -20.371 K 0.00 % | -20.371 K 99.69 % | -6.618 M 0.00 % | -6.618 M -1 174.22 % | -519.375 K 0.00 % | -519.375 K -137.05 % | 1.402 M 209.86 % | -1.276 M -6 990.12 % | -17.996 K 0.00 % | -17.996 K | 0.000 | 0.000 100.00 % | -23.636 K 0.00 % | -23.636 K -687.87 % | -3.000 K 99.77 % | -1.293 M -100.00 % | -646.500 K -3 215.38 % | -19.500 K -100.00 % | -9.750 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-07-31 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-07-31 | 1999-01-31 | 1998-07-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.068 M -174.99 % | 5.425 M 0.63 % | 5.391 M 241.85 % | 1.577 M 104.86 % | -32.465 M -1 817.72 % | 1.890 M 142.24 % | -4.474 M 58.33 % | -10.737 M -61.24 % | -6.659 M -118 789.48 % | -5.601 K 99.94 % | -9.067 M 0.10 % | -9.076 M -273.34 % | -2.431 M -348.43 % | 978.549 K -83.45 % | 5.911 M -38.03 % | 9.539 M -49.04 % | 18.719 M 40.23 % | 13.349 M -25.56 % | 17.932 M -5.30 % | 18.936 M 117.38 % | 8.711 M -55.93 % | 19.765 M -52.55 % | 41.653 M 34.93 % | 30.869 M 35.02 % | 22.862 M -13.48 % | 26.424 M -10.74 % | 29.602 M 125.12 % | -117.859 M 7.82 % | -127.854 M -451.93 % | 36.329 M 212.17 % | 11.638 M 1 086.67 % | 980.686 K 132.16 % | -3.049 M 31.78 % | -4.470 M -1 708.07 % | -247.216 K -100.57 % | 43.484 M 16.18 % | 37.428 M 36 234.74 % | -103.579 K 24.14 % | -136.543 K 98.22 % | -7.683 M -3 946.21 % | 199.744 K 697.73 % | 25.039 K -94.89 % | 490.000 K 116.10 % | -3.043 M -805.65 % | -336.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.433 M -4 805.05 % | 328.000 K 70.83 % | 192.000 K 99 900.00 % | 192.000 -99.94 % | 307.000 K -58.12 % | 733.000 K 25.73 % | 583.000 K -50.04 % | 1.167 M -55.24 % | 2.607 M -26.29 % | 3.537 M -95.60 % | 80.346 M 120.77 % | 36.394 M 21.97 % | 29.838 M 22 559.36 % | 131.680 K 33.77 % | 98.437 K -92.53 % | 1.318 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.328 K 24.36 % | 391.865 K -35.48 % | 607.377 K 186.50 % | 212.000 K 404.76 % | 42.000 K | 0.000 |
| Total debt | 6.551 M -24.57 % | 8.685 M -32.24 % | 12.818 M -13.47 % | 14.814 M 475.52 % | 2.574 M -64.23 % | 7.195 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -81.03 % | 253.000 K -10.92 % | 284.000 K -71.05 % | 981.000 K -84.66 % | 6.393 M -32.98 % | 9.539 M -50.05 % | 19.096 M 43.03 % | 13.351 M -45.68 % | 24.577 M 29.75 % | 18.942 M 9.43 % | 17.309 M -39.52 % | 28.619 M -31.32 % | 41.669 M -13.09 % | 47.945 M -4.62 % | 50.267 M -5.75 % | 53.331 M 6.10 % | 50.263 M | 0.000 -100.00 % | 2.500 M -94.32 % | 44.004 M 193.36 % | 15.000 M 66.67 % | 9.000 M 333.50 % | 2.076 M | 0.000 | 0.000 -100.00 % | 44.454 M 15.56 % | 38.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.668 K -24.32 % | 485.846 K -21.13 % | 616.000 K 1.48 % | 607.000 K 226.34 % | 186.000 K |
| Accumulated other comprehensive income loss | 32.397 M 0.84 % | 32.128 M 1.33 % | 31.707 M 1.74 % | 31.166 M 1.75 % | 30.629 M 4.22 % | 29.388 M 1.16 % | 29.050 M 1.00 % | 28.762 M 1.32 % | 28.388 M 2.28 % | 27.755 M 1.29 % | 27.402 M 1.07 % | 27.113 M 1.22 % | 26.787 M -23.44 % | 34.986 M 897.32 % | 3.508 M 12.15 % | 3.128 M -52.78 % | 6.625 M -35.55 % | 10.280 M -9.88 % | 11.407 M -29.25 % | 16.122 M 280.86 % | 4.233 M 71.79 % | 2.464 M 174.22 % | -3.320 M -235.68 % | 2.447 M 309.88 % | 597.000 K -96.44 % | 16.759 M 619.34 % | -3.227 M 91.28 % | -37.007 M -2 504.61 % | 1.539 M -19.07 % | 1.902 M 0.57 % | 1.891 M 17.35 % | 1.611 M 1 228.42 % | 121.293 K 533.07 % | -28.008 K | 0.000 100.00 % | -84.962 K -180.15 % | 106.000 K -95.77 % | 2.509 M 0.00 % | 2.509 M -61.40 % | 6.500 M -61.03 % | 16.678 M 0.00 % | 16.678 M -1.11 % | 16.865 M -0.38 % | 16.930 M 10.57 % | 15.312 M |
| Retained earnings | -291.767 M 0.51 % | -293.268 M -7.04 % | -273.979 M -1.76 % | -269.237 M -4.85 % | -256.771 M -1.53 % | -252.910 M -1.34 % | -249.571 M -1.07 % | -246.937 M -1.25 % | -243.887 M -111 263.93 % | -219.000 K 99.91 % | -240.070 M -2.10 % | -235.137 M -6.70 % | -220.363 M -113 346.49 % | -194.244 K 99.91 % | -209.796 M -93 680.76 % | -223.709 K 99.90 % | -219.126 M -104 427.39 % | -209.635 K 99.89 % | -199.124 M -200 629.84 % | -99.200 K 99.29 % | -13.932 M -145.05 % | 30.926 M 123 608.95 % | 24.999 K -99.91 % | 27.522 M 17.10 % | 23.503 M 17.18 % | 20.058 M -42.21 % | 34.709 M -19.60 % | 43.171 M -24.72 % | 57.344 M 471.04 % | 10.042 M 1 010.27 % | -1.103 M -129.29 % | 3.767 M 153.25 % | -7.073 M -18.11 % | -5.988 M -17.68 % | -5.089 M 94.10 % | -86.184 M -2.49 % | -84.089 M -112.81 % | -39.514 M -24.54 % | -31.727 M -5.65 % | -30.031 M -17.83 % | -25.485 M -14.21 % | -22.314 M -7.90 % | -20.680 M -8.17 % | -19.118 M 56.51 % | -43.962 M |
| Common stock | 320.111 M 5.75 % | 302.711 M 0.08 % | 302.484 M 3.26 % | 292.947 M 0.23 % | 292.272 M 14.13 % | 256.088 M 0.00 % | 256.076 M -0.02 % | 256.118 M 4.69 % | 244.634 M 103 317.46 % | 236.550 K -99.90 % | 234.322 M 0.00 % | 234.322 M 0.00 % | 234.322 M 99 897.87 % | 234.327 K -99.90 % | 234.329 M 99 897.87 % | 234.334 K -99.89 % | 218.814 M 100 486.56 % | 217.538 K -99.90 % | 216.272 M 99 900.00 % | 216.272 K -99.90 % | 216.054 M 4.44 % | 206.860 M 99 900.00 % | 206.860 K -99.89 % | 196.510 M 0.00 % | 196.510 M 4.71 % | 187.669 M 5.23 % | 178.343 M 0.00 % | 178.343 M 70.55 % | 104.570 M 45.70 % | 71.773 M 31.81 % | 54.451 M 63.44 % | 33.316 M 46.79 % | 22.697 M 27.35 % | 17.822 M 166.92 % | 6.677 M -85.05 % | 44.659 M 0.00 % | 44.659 M 0.00 % | 44.659 M 0.00 % | 44.659 M 0.00 % | 44.659 M 216.37 % | 14.116 M 39.54 % | 10.116 M 40.00 % | 7.226 M 0.00 % | 7.226 M -72.68 % | 26.445 M |
| Total equity | 60.741 M 46.11 % | 41.571 M -30.96 % | 60.212 M 9.72 % | 54.876 M -17.02 % | 66.130 M 103.06 % | 32.566 M -8.41 % | 35.555 M -6.29 % | 37.943 M 30.23 % | 29.135 M 125 357.52 % | 23.223 K -99.89 % | 21.654 M -17.66 % | 26.298 M -35.46 % | 40.746 M 92 079.26 % | 44.203 K -99.84 % | 28.041 M 203 790.06 % | 13.753 K -99.78 % | 6.313 M 34 619.24 % | 18.183 K -99.94 % | 28.555 M 21 338.65 % | 133.194 K -99.94 % | 206.355 M -14.11 % | 240.250 M 105 024.29 % | 228.539 K -99.90 % | 226.479 M 2.66 % | 220.610 M -1.81 % | 224.680 M 6.98 % | 210.018 M 13.62 % | 184.841 M 12.85 % | 163.797 M 94.47 % | 84.228 M 52.48 % | 55.239 M 42.76 % | 38.694 M 145.33 % | 15.772 M 33.29 % | 11.833 M 645.11 % | 1.588 M 103.82 % | -41.524 M -5.60 % | -39.324 M -613.76 % | 7.654 M -50.43 % | 15.441 M -34.68 % | 23.638 M 345.25 % | 5.309 M 18.50 % | 4.480 M 31.34 % | 3.411 M -32.29 % | 5.038 M 328.48 % | -2.205 M |
| Other non current liabilities | 21.122 M 5.40 % | 20.040 M 46.78 % | 13.653 M 60.62 % | 8.500 M -45.36 % | 15.557 M 72.74 % | 9.006 M -2.87 % | 9.272 M -0.45 % | 9.314 M 1.71 % | 9.157 M -5.95 % | 9.736 M -3.05 % | 10.042 M 23.37 % | 8.140 M -15.53 % | 9.637 M -37.09 % | 15.318 M 15.88 % | 13.219 M -8.42 % | 14.435 M 45.40 % | 9.928 M -0.40 % | 9.968 M 23.32 % | 8.083 M 19.11 % | 6.786 M -15.37 % | 8.018 M 5 445.33 % | -150.000 K 98.64 % | -11.040 M -161.50 % | 17.950 M -4.79 % | 18.854 M 102.51 % | 9.310 M -57.22 % | 21.761 M -63.54 % | 59.690 M 4 812.76 % | 1.215 M 1 179.80 % | 94.937 K -62.31 % | 251.884 K 101.96 % | 124.722 K -16.85 % | 150.000 K 97.04 % | 76.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.475 M 3 641.47 % | 467.073 K -60.86 % | 1.193 M 112.21 % | 562.371 K 0.77 % | 558.072 K 4.90 % | 532.000 K 26.67 % | 420.000 K -82.76 % | 2.436 M |
| Long term debt | 2.241 M -48.39 % | 4.342 M -42.51 % | 7.552 M -37.03 % | 11.993 M 680.79 % | 1.536 M -78.65 % | 7.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K -6.90 % | 145.000 K 137.70 % | 61.000 K -95.61 % | 1.388 M -89.31 % | 12.990 M 27.44 % | 10.193 M 51.98 % | 6.707 M -55.63 % | 15.116 M 2 835.15 % | 515.000 K -95.17 % | 10.668 M -3.46 % | 11.050 M -56.51 % | 25.406 M 22.11 % | 20.806 M -24.83 % | 27.679 M -22.91 % | 35.905 M | 0.000 | 0.000 -100.00 % | 44.004 M | 0.000 -100.00 % | 6.000 M 192.21 % | 2.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K -69.98 % | 279.846 K -32.08 % | 412.000 K -18.74 % | 507.000 K | 0.000 |
| Total non current liabilities | 23.363 M -6.60 % | 25.013 M 17.96 % | 21.205 M -5.73 % | 22.493 M 17.81 % | 19.093 M 17.85 % | 16.201 M 74.73 % | 9.272 M -0.45 % | 9.314 M 1.71 % | 9.157 M -5.95 % | 9.736 M -3.05 % | 10.042 M 23.37 % | 8.140 M -24.43 % | 10.772 M -30.60 % | 15.521 M 16.32 % | 13.343 M 1 058 868.25 % | 1.260 K -99.99 % | 23.244 M 240 073.59 % | 9.678 K -99.93 % | 14.790 M 101 118.18 % | 14.612 K -99.83 % | 8.533 M -18.87 % | 10.518 M 105 132.62 % | 9.995 K -99.98 % | 43.356 M 9.32 % | 39.660 M 7.22 % | 36.989 M -35.86 % | 57.666 M -3.39 % | 59.690 M 413.20 % | 11.631 M -78.81 % | 54.877 M 2 070.09 % | 2.529 M -75.47 % | 10.310 M 367.94 % | 2.203 M 2 794.30 % | 76.125 K -12.27 % | 86.768 K -99.80 % | 44.481 M 4.30 % | 42.648 M 144.05 % | 17.475 M 3 641.47 % | 467.073 K -60.86 % | 1.193 M 84.63 % | 646.371 K -22.86 % | 837.918 K -11.24 % | 944.000 K 1.83 % | 927.000 K -61.95 % | 2.436 M |
| Other current liabilities | 23.514 M 67.17 % | 14.066 M 8.63 % | 12.948 M 47.14 % | 8.800 M 139.59 % | 3.673 M 83.47 % | 2.002 M -22.70 % | 2.590 M -25.36 % | 3.470 M -6.22 % | 3.700 M 36.33 % | 2.714 M 55.80 % | 1.742 M -76.63 % | 7.454 M 23.66 % | 6.028 M -10.36 % | 6.725 M -34.82 % | 10.317 M -62.94 % | 27.837 M 267.34 % | 7.578 M -51.55 % | 15.640 M 235.98 % | 4.655 M -59.84 % | 11.592 M 148.92 % | 4.657 M -64.83 % | 13.243 M -19.02 % | 16.354 M -19.75 % | 20.380 M 56.42 % | 13.029 M 7.69 % | 12.099 M 91.62 % | 6.314 M 393.67 % | 1.279 M -96.11 % | 32.909 M 2 334.75 % | 1.352 M 97.62 % | 683.941 K 4.26 % | 656.004 K 273.74 % | 175.526 K -82.33 % | 993.175 K 965.83 % | 93.183 K -96.89 % | 2.998 M -43.09 % | 5.268 M 66.14 % | 3.171 M -44.20 % | 5.683 M 8 355.36 % | 67.206 K -97.14 % | 2.353 M 26.20 % | 1.865 M 12.88 % | 1.652 M -47.52 % | 3.148 M 235.97 % | 937.000 K |
| Deferred revenue | 0.000 -100.00 % | 719.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 K -36.72 % | 757.000 K -45.26 % | 1.383 M | 0.000 -100.00 % | 306.000 K | 0.000 100.00 % | -3.158 M | 0.000 100.00 % | -3.826 M | 0.000 | 0.000 100.00 % | -30.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.104 K 99.90 % | 330.712 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 |
| Short term debt | 4.310 M -51.09 % | 8.813 M -16.32 % | 10.532 M 44.12 % | 7.308 M 604.05 % | 1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -81.03 % | 253.000 K 141.61 % | -608.000 K -172.73 % | 836.000 K -87.71 % | 6.805 M -16.51 % | 8.151 M 24.59 % | 6.542 M 130.84 % | 2.834 M -84.51 % | 18.300 M 378.31 % | 3.826 M -77.88 % | 17.298 M -5.80 % | 18.363 M -40.03 % | 30.619 M 34.91 % | 22.696 M -22.96 % | 29.461 M 14.85 % | 25.652 M 78.66 % | 14.358 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 15.000 M 400.00 % | 3.000 M 13 036.58 % | 22.837 K | 0.000 | 0.000 -100.00 % | 44.454 M 15.56 % | 38.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.668 K 37.70 % | 206.000 K 0.98 % | 204.000 K 104.00 % | 100.000 K -46.24 % | 186.000 K |
| Total current liabilities | 47.941 M 17.50 % | 40.801 M 8.94 % | 37.453 M 58.12 % | 23.686 M 261.07 % | 6.560 M 207.69 % | 2.132 M -57.86 % | 5.059 M 25.32 % | 4.037 M 6.71 % | 3.783 M 128 924.56 % | 2.932 K -99.95 % | 6.458 M -61.62 % | 16.826 M -12.40 % | 19.207 M 53 865.89 % | 35.591 K -99.94 % | 55.578 M 82 562.30 % | 67.235 K -99.88 % | 57.554 M 126 998.47 % | 45.283 K -99.91 % | 51.307 M 119 393.68 % | 42.937 K -99.91 % | 49.831 M -6.41 % | 53.246 M 85 138.61 % | 62.467 K -99.88 % | 51.834 M -31.53 % | 75.703 M 13.61 % | 66.637 M 108.78 % | 31.918 M 256.67 % | 8.949 M -74.93 % | 35.691 M 1 927.40 % | 1.760 M -89.31 % | 16.469 M 304.92 % | 4.067 M 622.47 % | 562.975 K -55.57 % | 1.267 M 604.21 % | 179.951 K -99.62 % | 47.479 M -0.91 % | 47.916 M 833.72 % | 5.132 M -42.23 % | 8.883 M 604.64 % | 1.261 M -69.42 % | 4.122 M 24.57 % | 3.309 M 22.43 % | 2.703 M -22.17 % | 3.473 M -25.07 % | 4.635 M |
| Total liabilities | 71.304 M 8.34 % | 65.814 M 12.20 % | 58.658 M 27.02 % | 46.179 M 80.01 % | 25.653 M 39.93 % | 18.333 M 27.93 % | 14.331 M 7.34 % | 13.351 M 3.18 % | 12.940 M 102 047.14 % | 12.668 K -99.92 % | 16.500 M -33.91 % | 24.966 M -16.72 % | 29.979 M 61 677.98 % | 48.527 K -99.93 % | 68.921 M 82 689.98 % | 83.248 K -99.90 % | 80.798 M 120 332.26 % | 67.090 K -99.90 % | 66.097 M 101 840.19 % | 64.839 K -99.89 % | 58.364 M -8.47 % | 63.764 M 67 979.56 % | 93.661 K -99.90 % | 95.190 M -17.49 % | 115.363 M 11.33 % | 103.626 M 15.67 % | 89.584 M 30.51 % | 68.639 M 45.05 % | 47.322 M -16.45 % | 56.637 M 198.12 % | 18.998 M 32.14 % | 14.377 M 419.74 % | 2.766 M 105.92 % | 1.343 M 646.52 % | 179.951 K -99.62 % | 47.479 M -0.91 % | 47.916 M 111.95 % | 22.607 M 141.79 % | 9.350 M 281.00 % | 2.454 M -48.54 % | 4.769 M 14.99 % | 4.147 M 13.72 % | 3.647 M -17.11 % | 4.400 M -37.77 % | 7.071 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.328 M 5.86 % | 5.033 M -19.45 % | 6.248 M -2.22 % | 6.390 M 2.24 % | 6.250 M 17.26 % | 5.330 M 19 393.42 % | -27.626 K -100.58 % | 4.774 M 5.74 % | 4.515 M -11.52 % | 5.103 M 181.39 % | -6.270 M -137.80 % | 16.588 M 21 209.70 % | -78.580 K -101.62 % | 4.856 M 200.00 % | -4.856 M -200.00 % | 4.856 M 3 416.40 % | -146.424 K -100.74 % | 19.883 M 52.27 % | 13.058 M 5 190.66 % | -256.509 K -101.99 % | 12.883 M 323.23 % | 3.044 M -80.77 % | 15.832 M 369.24 % | 3.374 M 82.18 % | 1.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.443 K 1.20 % | 547.843 K -41.44 % | 935.580 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.433 M | 0.000 | 0.000 100.00 % | -13.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 | 0.000 -100.00 % | 605.916 K -98.20 % | 33.727 M 23.93 % | 27.215 M | 0.000 -100.00 % | 65.000 K -95.07 % | 1.318 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.328 K 24.36 % | 391.865 K -35.48 % | 607.377 K 186.50 % | 212.000 K 404.76 % | 42.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K 1 333.69 % | 279.000 -99.94 % | 448.000 K -27.15 % | 615.000 K -21.46 % | 783.000 K -17.58 % | 950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K 1 333.69 % | 279.000 -99.94 % | 448.000 K -27.15 % | 615.000 K -21.46 % | 783.000 K -17.58 % | 950.000 K | 0.000 -100.00 % | 3.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 102.641 M 10.27 % | 93.080 M -7.33 % | 100.442 M 24.17 % | 80.889 M 65.73 % | 48.808 M 21.93 % | 40.031 M 4.60 % | 38.271 M 14.98 % | 33.284 M 12.82 % | 29.503 M 106 694.32 % | 27.626 K -99.88 % | 23.193 M -4.01 % | 24.163 M -11.99 % | 27.454 M 59 528.17 % | 46.042 K -99.93 % | 65.940 M 83 814.48 % | 78.580 K -99.89 % | 71.195 M 102 393.41 % | 69.463 K -99.89 % | 62.200 M 42 379.37 % | 146.424 K -99.93 % | 200.346 M -17.46 % | 242.716 M 94 625.83 % | 256.230 K -99.90 % | 255.953 M -1.78 % | 260.598 M 2.81 % | 253.472 M 2.12 % | 248.203 M 121.38 % | 112.115 M 54.77 % | 72.440 M 38.65 % | 52.247 M 54.73 % | 33.766 M 134.97 % | 14.371 M 12.62 % | 12.760 M 51.55 % | 8.419 M 6 641.01 % | 124.899 K -97.35 % | 4.705 M | 0.000 -100.00 % | 27.331 M 38.83 % | 19.687 M 69.63 % | 11.606 M 91.55 % | 6.059 M 22.91 % | 4.930 M -2.63 % | 5.063 M -2.56 % | 5.196 M 64.64 % | 3.156 M |
| Total non current assets | 102.641 M 10.27 % | 93.080 M -7.33 % | 100.442 M 16.50 % | 86.217 M 60.13 % | 53.841 M 16.34 % | 46.279 M 3.62 % | 44.661 M 12.97 % | 39.534 M 13.50 % | 34.833 M 125 987.74 % | 27.626 K -99.90 % | 27.967 M -2.48 % | 28.678 M -15.34 % | 33.873 M 73 469.78 % | 46.042 K -99.94 % | 82.528 M 104 924.18 % | 78.580 K -99.90 % | 76.051 M 109 384.19 % | 69.463 K -99.90 % | 67.056 M 45 695.77 % | 146.424 K -99.93 % | 220.230 M -13.90 % | 255.778 M 99 615.02 % | 256.509 K -99.90 % | 269.284 M -2.83 % | 277.136 M 2.61 % | 270.087 M 4.70 % | 257.965 M 98.71 % | 129.822 M 70.85 % | 75.986 M 43.77 % | 52.853 M -21.69 % | 67.493 M 62.30 % | 41.586 M 225.91 % | 12.760 M 50.39 % | 8.484 M 488.09 % | 1.443 M -69.66 % | 4.755 M | 0.000 -100.00 % | 27.885 M 37.81 % | 20.235 M 55.31 % | 13.029 M 101.97 % | 6.451 M 16.50 % | 5.537 M 4.97 % | 5.275 M 0.71 % | 5.238 M 62.32 % | 3.227 M |
| Other current assets | 0.000 -100.00 % | 211.000 K | 0.000 -100.00 % | 377.000 K | 0.000 -100.00 % | 481.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 385.000 K 55.87 % | 247.000 K -83.09 % | 1.461 M | 0.000 -100.00 % | 3.531 M | 0.000 100.00 % | -16.373 M | 0.000 -100.00 % | 3.409 M | 0.000 -100.00 % | 12.261 M 741.52 % | 1.457 M -67.54 % | 4.489 M 478.91 % | 775.429 K -89.79 % | 7.598 M 0.98 % | 7.524 M -24.40 % | 9.953 M 76.19 % | 5.649 M 211.58 % | 1.813 M 115.58 % | 841.000 K | 0.000 -100.00 % | 54.937 K -57.71 % | 129.905 K -69.63 % | 427.746 K 158.38 % | 165.549 K 111.79 % | 78.166 K | 0.000 -100.00 % | 5.406 M 6 627.81 % | 80.353 K -93.09 % | 1.162 M 31.13 % | 886.456 K -15.21 % | 1.045 M 34.77 % | 775.729 K 87.37 % | 414.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 K 70.83 % | 192.000 K 99 900.00 % | 192.000 -99.94 % | 307.000 K -58.12 % | 733.000 K 25.73 % | 583.000 K -45.97 % | 1.079 M -58.61 % | 2.607 M -26.29 % | 3.537 M -95.56 % | 79.741 M 2 889.42 % | 2.667 M 1.72 % | 2.622 M 1 891.48 % | 131.680 K 293.82 % | 33.437 K | 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 | 10.619 M 225.74 % | 3.260 M -56.11 % | 7.427 M -27.47 % | 10.240 M -70.78 % | 35.039 M 560.49 % | 5.305 M 18.57 % | 4.474 M -58.33 % | 10.737 M 61.24 % | 6.659 M 118 789.48 % | 5.601 K -99.94 % | 9.115 M -2.29 % | 9.329 M 243.61 % | 2.715 M 110 671.11 % | 2.451 K -99.49 % | 482.000 K 102 235.46 % | 471.000 -99.88 % | 377.000 K 19 312.98 % | 1.942 K -99.97 % | 6.645 M 108 834.43 % | 6.100 K -99.93 % | 8.598 M -2.89 % | 8.854 M 53 717.17 % | 16.452 K -99.90 % | 17.076 M -37.69 % | 27.405 M 1.85 % | 26.907 M 30.23 % | 20.661 M -82.47 % | 117.859 M -9.59 % | 130.354 M 1 598.37 % | 7.675 M 128.26 % | 3.362 M -58.07 % | 8.019 M 56.46 % | 5.125 M 14.67 % | 4.470 M 1 708.07 % | 247.216 K -74.50 % | 969.535 K -6.87 % | 1.041 M 905.03 % | 103.579 K -24.14 % | 136.543 K -98.22 % | 7.683 M 4 475.03 % | 167.924 K -63.56 % | 460.807 K 265.72 % | 126.000 K -96.55 % | 3.650 M 599.23 % | 522.000 K |
| Cash and short term investments | 10.619 M 225.74 % | 3.260 M -56.11 % | 7.427 M -27.47 % | 10.240 M -70.78 % | 35.039 M 560.49 % | 5.305 M 18.57 % | 4.474 M -58.33 % | 10.737 M 61.24 % | 6.659 M 118 789.48 % | 5.601 K -99.94 % | 9.115 M -2.29 % | 9.329 M 243.61 % | 2.715 M 110 671.11 % | 2.451 K -99.49 % | 482.000 K 102 235.46 % | 471.000 -99.88 % | 377.000 K 19 312.98 % | 1.942 K -99.97 % | 6.645 M 108 834.43 % | 6.100 K -99.93 % | 8.598 M -5.34 % | 9.083 M 54 472.22 % | 16.644 K -99.90 % | 17.383 M -38.22 % | 28.138 M 2.36 % | 27.490 M 26.45 % | 21.740 M -81.95 % | 120.466 M -10.03 % | 133.891 M 53.17 % | 87.416 M 1 349.71 % | 6.030 M -43.34 % | 10.642 M 102.42 % | 5.257 M 16.74 % | 4.503 M 1 721.59 % | 247.216 K -74.50 % | 969.535 K -6.87 % | 1.041 M 905.03 % | 103.579 K -24.14 % | 136.543 K -98.22 % | 7.683 M 4 475.03 % | 167.924 K -63.56 % | 460.807 K 265.72 % | 126.000 K -96.55 % | 3.650 M 599.23 % | 522.000 K |
| Total current assets | 29.404 M 105.55 % | 14.305 M -22.37 % | 18.428 M 24.19 % | 14.838 M -60.89 % | 37.942 M 473.14 % | 6.620 M 26.70 % | 5.225 M -55.57 % | 11.760 M 62.39 % | 7.242 M 111 607.54 % | 6.483 K -99.94 % | 10.187 M -54.90 % | 22.586 M -38.71 % | 36.852 M 109 945.39 % | 33.488 K -99.77 % | 14.434 M 78 256.22 % | 18.421 K -99.83 % | 11.060 M 101 117.17 % | 10.927 K -99.96 % | 27.596 M 103 449.72 % | 26.650 K -99.94 % | 44.489 M -7.77 % | 48.236 M 92 937.07 % | 51.846 K -99.90 % | 52.385 M -10.97 % | 58.837 M 1.06 % | 58.219 M 39.83 % | 41.637 M -66.33 % | 123.658 M -8.49 % | 135.133 M 53.54 % | 88.013 M 1 205.11 % | 6.744 M -41.28 % | 11.485 M 98.76 % | 5.778 M 23.15 % | 4.692 M 1 342.07 % | 325.382 K -72.88 % | 1.200 M -86.04 % | 8.592 M 261.64 % | 2.376 M -47.85 % | 4.556 M -62.83 % | 12.256 M 237.93 % | 3.627 M 17.36 % | 3.090 M 73.32 % | 1.783 M -57.55 % | 4.200 M 156.25 % | 1.639 M |
| Inventory | 6.239 M -14.88 % | 7.330 M 7.84 % | 6.797 M 116.67 % | 3.137 M 47.55 % | 2.126 M 418.54 % | 410.000 K 310.00 % | 100.000 K 0.00 % | 100.000 K 100.00 % | 50.000 K 99 900.00 % | 50.000 -99.95 % | 100.000 K -99.02 % | 10.182 M -67.55 % | 31.373 M 122 374.23 % | 25.616 K -99.75 % | 10.413 M 81 673.21 % | 12.734 K -99.80 % | 6.351 M 127 149.05 % | 4.991 K -99.87 % | 3.944 M 57 026.30 % | 6.904 K -99.98 % | 30.698 M -6.02 % | 32.664 M 124 752.84 % | 26.162 K -99.90 % | 25.581 M 29.65 % | 19.731 M 44.92 % | 13.615 M 47.17 % | 9.251 M 12 234.67 % | 75.000 K -36.44 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 M 19.08 % | 1.801 M -42.39 % | 3.127 M -14.32 % | 3.649 M 91.10 % | 1.910 M 17.30 % | 1.628 M 58.35 % | 1.028 M 173.40 % | 376.000 K -33.92 % | 569.000 K |
| Net receivables | 12.546 M 258.05 % | 3.504 M -16.65 % | 4.204 M 287.82 % | 1.084 M 39.51 % | 777.000 K 83.25 % | 424.000 K -34.87 % | 651.000 K 24.47 % | 523.000 K -1.88 % | 533.000 K | 0.000 -100.00 % | 725.000 K -60.70 % | 1.845 M -33.25 % | 2.764 M -12.37 % | 3.154 M -10.88 % | 3.539 M 11.08 % | 3.186 M -26.45 % | 4.332 M -25.44 % | 5.810 M 119.16 % | 2.651 M 91.41 % | 1.385 M -62.93 % | 3.736 M 86.80 % | 2.000 M 76 499.00 % | 2.611 K -99.86 % | 1.823 M -47.07 % | 3.444 M -51.91 % | 7.161 M 43.31 % | 4.997 M 283.21 % | 1.304 M 360.78 % | 283.000 K -52.62 % | 597.262 K -9.36 % | 658.929 K -7.65 % | 713.486 K 662.81 % | 93.534 K 299.16 % | 23.433 K | 0.000 -100.00 % | 230.159 K | 0.000 -100.00 % | 390.546 K 199.43 % | 130.430 K 58.03 % | 82.536 K -83.62 % | 504.000 K 123.11 % | 225.895 K 5.07 % | 215.000 K 23.56 % | 174.000 K -68.25 % | 548.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 M -79.01 % | 6.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.856 M | 0.000 -100.00 % | 15.577 M | 0.000 | 0.000 -100.00 % | 13.845 M | 0.000 -100.00 % | 12.879 M | 0.000 -100.00 % | 5.350 M -66.26 % | 15.855 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.883 K | 0.000 -100.00 % | 24.959 K | 0.000 | 0.000 -100.00 % | 13.845 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 |
| Account payables | 20.117 M 16.94 % | 17.203 M 23.12 % | 13.973 M 84.39 % | 7.578 M 309.84 % | 1.849 M 1 322.31 % | 130.000 K -72.28 % | 469.000 K -17.28 % | 567.000 K 583.13 % | 83.000 K -61.93 % | 218.000 K -95.33 % | 4.668 M -45.97 % | 8.640 M -29.60 % | 12.273 M -53.94 % | 26.647 M -30.71 % | 38.456 M 27.79 % | 30.092 M -30.72 % | 43.434 M 61.44 % | 26.904 M -5.11 % | 28.352 M 14.56 % | 24.749 M -11.22 % | 27.876 M 28.82 % | 21.640 M 39.67 % | 15.494 M 76.91 % | 8.758 M -73.63 % | 33.213 M 14.98 % | 28.886 M 156.86 % | 11.246 M 46.62 % | 7.670 M 2 619.86 % | 282.000 K -31.02 % | 408.798 K -47.95 % | 785.375 K 90.95 % | 411.301 K 12.81 % | 364.612 K 33.04 % | 274.065 K 215.86 % | 86.768 K 216.64 % | 27.403 K -99.34 % | 4.179 M 113.12 % | 1.961 M -38.73 % | 3.200 M 168.16 % | 1.193 M -19.66 % | 1.485 M 19.92 % | 1.239 M 46.23 % | 847.000 K 276.44 % | 225.000 K -93.59 % | 3.512 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 631.000 K | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 1 624.14 % | 58.000 K | 0.000 -100.00 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 194.000 K 0.52 % | 193.000 K -42.22 % | 334.000 K -2.91 % | 344.000 K -32.75 % | 511.560 K | 0.000 | 0.000 -100.00 % | 27.346 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 |
| Capital lease obligations | 6.551 M -24.57 % | 8.685 M -32.24 % | 12.818 M 8.47 % | 11.817 M 359.09 % | 2.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -81.03 % | 253.000 K -10.92 % | 284.000 K -40.59 % | 478.000 K -10.49 % | 534.000 K -20.54 % | 672.000 K -14.72 % | 788.000 K -17.75 % | 958.000 K -9.11 % | 1.054 M 7.88 % | 977.000 K -4.12 % | 1.019 M -6.08 % | 1.085 M -22.83 % | 1.406 M 114.33 % | 656.000 K -11.71 % | 743.000 K | 0.000 -100.00 % | 557.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.320 M 11 140 071 423 999 900.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.162 M | 0.000 | 0.000 100.00 % | -3.320 K -11 140 071 423 900.00 % | 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 % | 84.962 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 M 176.72 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.864 K -94.78 % | 2.585 M | 0.000 100.00 % | -188.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.416 M -1.99 % | 10.628 M 366.77 % | 2.277 M -43.57 % | 4.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.726 M | 0.000 | 0.000 | 0.000 100.00 % | -15.508 M | 0.000 -100.00 % | 14.753 K | 0.000 -100.00 % | 12.129 K | 0.000 -100.00 % | 7.290 K | 0.000 | 0.000 -100.00 % | 21.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.768 K 99.80 % | -44.481 M -4.30 % | -42.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 132.045 M 22.96 % | 107.385 M -9.66 % | 118.870 M 17.63 % | 101.055 M 10.10 % | 91.783 M 73.51 % | 52.899 M 6.04 % | 49.886 M -2.74 % | 51.294 M 21.91 % | 42.075 M 117 129.95 % | 35.891 K -99.91 % | 38.154 M -25.57 % | 51.264 M -27.52 % | 70.725 M 76 169.82 % | 92.730 K -99.90 % | 96.962 M 99 859.79 % | 97.001 K -99.89 % | 87.111 M 102 055.43 % | 85.273 K -99.91 % | 94.652 M 47 696.07 % | 198.033 K -99.93 % | 264.719 M -12.93 % | 304.014 M 94 255.68 % | 322.200 K -99.90 % | 321.669 M -4.26 % | 335.973 M 2.34 % | 328.306 M 9.58 % | 299.602 M 18.20 % | 253.480 M 20.06 % | 211.119 M 49.87 % | 140.866 M 89.75 % | 74.237 M 39.88 % | 53.071 M 186.28 % | 18.539 M 40.69 % | 13.177 M 645.25 % | 1.768 M -70.31 % | 5.955 M -30.69 % | 8.592 M -71.61 % | 30.261 M 22.07 % | 24.791 M | 0.000 -100.00 % | 10.078 M 16.81 % | 8.627 M 22.23 % | 7.058 M -25.22 % | 9.438 M 93.96 % | 4.866 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-07-31 | 1999-01-31 | 1998-07-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-01-31 | 1994-06-30 | 1994-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.405 M | 0.000 100.00 % | -131.185 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.685 M | 0.000 100.00 % | -3.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.709 K 0.00 % | 10.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 269.000 K 27.49 % | 211.000 K -61.00 % | 541.000 K 264 002.44 % | -205.000 -116.52 % | 1.241 K 267.16 % | 338.000 17.36 % | 288.000 1 700.00 % | 16.000 -98.01 % | 805.000 178.55 % | 289.000 | 0.000 | 0.000 -100.00 % | 992.000 | 0.000 -100.00 % | 511.000 | 0.000 -100.00 % | 305.000 | 0.000 100.00 % | -712.013 | 0.000 -100.00 % | 376.750 0.00 % | 376.750 -99.07 % | 40.524 K | 0.000 -100.00 % | 3.000 K 3 012.62 % | -103.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -8.426 M | 0.000 100.00 % | -7.058 K | 0.000 100.00 % | -1.153 K | 0.000 100.00 % | -98.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.298 K | 0.000 100.00 % | -19.649 K | 0.000 100.00 % | -5.119 K | 0.000 100.00 % | -9.667 K | 0.000 100.00 % | -11.074 K 0.00 % | -11.074 K -9.09 % | -10.151 K | 0.000 100.00 % | -10.837 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 |
| Accounts receivables | 0.000 100.00 % | -6.446 M | 0.000 100.00 % | -1.820 K | 0.000 -100.00 % | 61.000 | 0.000 100.00 % | -176.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.087 K | 0.000 100.00 % | -8.116 K | 0.000 -100.00 % | 1.045 K | 0.000 100.00 % | -7.946 K | 0.000 100.00 % | -11.085 K 0.00 % | -11.085 K 3.92 % | -11.538 K | 0.000 100.00 % | -10.964 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.980 M | 0.000 100.00 % | -5.238 K | 0.000 100.00 % | -1.214 K | 0.000 -100.00 % | 78.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.789 K | 0.000 100.00 % | -11.533 K | 0.000 100.00 % | -6.164 K | 0.000 100.00 % | -1.721 K | 0.000 -100.00 % | 11.450 0.00 % | 11.450 -99.17 % | 1.387 K | 0.000 -100.00 % | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.215 M -93.97 % | 20.138 M 554.79 % | -4.428 M -163.77 % | 6.944 M 334.82 % | 1.597 M 209.50 % | 516.000 K 707.06 % | -85.000 K -120.05 % | 424.000 K -34.57 % | 648.000 K -91.90 % | 7.999 M -68.58 % | 25.456 M 45.05 % | 17.550 M 107.74 % | 8.448 M 55 598.62 % | -15.222 K -189.32 % | 17.042 K 357.50 % | 3.725 K 110.24 % | -36.377 K -150.82 % | 71.582 K 154.62 % | 28.113 K 494.61 % | 4.728 K -61.49 % | 12.277 K 0.00 % | 12.277 K 129.14 % | -42.132 K -378.66 % | -8.802 K -100.03 % | 25.953 M 5 307 261.96 % | 489.000 -99.97 % | 1.558 M 0.00 % | 1.558 M -77.32 % | 6.867 M 0.00 % | 6.867 M 124.49 % | -28.040 M 0.00 % | -28.040 M -386.54 % | -5.763 M 0.00 % | -5.763 M -341.38 % | 2.388 M 0.00 % | 2.388 M 143.72 % | -5.461 M 0.00 % | -5.461 M -2 254.83 % | 253.445 K -41.85 % | 435.820 K 0.00 % | 435.821 K 0.00 % | 435.821 K 102.36 % | -18.488 M 0.00 % | -18.488 M -1 780.22 % | 1.100 M 0.00 % | 1.100 M -95.02 % | 22.111 M 0.00 % | 22.111 M 723.26 % | 2.686 M 0.00 % | 2.686 M 123.13 % | 1.204 M -66.67 % | 3.611 M 173.46 % | 1.320 M 0.00 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 100.02 % | -1.292 M -100.00 % | -646.000 K |
| Net cash provided by operating activities | 12.447 M -35.78 % | 19.381 M 1 057.07 % | 1.675 M 126.89 % | -6.228 M -144.33 % | -2.549 M 11.77 % | -2.889 M -2.52 % | -2.818 M -5.31 % | -2.676 M -20.81 % | -2.215 M -291.77 % | 1.155 M -87.31 % | 9.102 M -28.00 % | 12.641 M 12.50 % | 11.236 M 172 921.25 % | 6.494 K 331.35 % | -2.807 K -179.79 % | 3.518 K -69.52 % | 11.541 K 21.60 % | 9.491 K 76.45 % | 5.379 K -26.11 % | 7.280 K -71.40 % | 25.455 K 0.00 % | 25.455 K 313.97 % | 6.149 K -19.46 % | 7.635 K -99.97 % | 28.648 M 998 088.15 % | 2.870 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 | 0.000 100.00 % | -1.244 M 0.00 % | -1.244 M | 0.000 100.00 % | -2.793 M -1 234.97 % | 246.057 K 0.00 % | 246.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -19.394 M 1.37 % | -19.663 M -56.57 % | -12.559 M 30.16 % | -17.982 M -296.87 % | -4.531 M -103.92 % | -2.222 M 60.69 % | -5.652 M -21.08 % | -4.668 M 1.23 % | -4.726 M -303.24 % | -1.172 M 52.36 % | -2.460 M 19.71 % | -3.064 M 8.26 % | -3.340 M -94 571.20 % | -3.528 K -89.68 % | -1.860 K 63.06 % | -5.035 K 70.10 % | -16.839 K -41.95 % | -11.863 K -62.20 % | -7.314 K 52.25 % | -15.317 K 6.79 % | -16.433 K 0.00 % | -16.433 K -90.02 % | -8.648 K 38.66 % | -14.099 K 99.96 % | -31.954 M -216 141.46 % | -14.777 K 99.98 % | -66.048 M 0.00 % | -66.048 M -161.24 % | -25.282 M 0.00 % | -25.282 M -333.95 % | -5.826 M 0.00 % | -5.826 M 22.75 % | -7.542 M 0.00 % | -7.542 M 17.74 % | -9.169 M 0.00 % | -9.169 M -53.69 % | -5.966 M 0.00 % | -5.966 M -444.20 % | -1.096 M 64.07 % | -3.051 M 0.00 % | -3.051 M 0.00 % | -3.051 M -4 953.78 % | -60.365 K 0.00 % | -60.365 K -430.82 % | -11.372 K 0.00 % | -11.372 K 99.83 % | -6.737 M 0.00 % | -6.737 M -47.58 % | -4.565 M 0.00 % | -4.565 M -137.47 % | -1.922 M 66.67 % | -5.767 M -118.99 % | -2.634 M 0.00 % | -2.634 M -327.24 % | -616.400 K -100.00 % | -308.200 K 62.71 % | -826.545 K -100.00 % | -413.273 K -45.65 % | -283.750 K -722.46 % | -34.500 K -100.00 % | -17.250 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 200.000 K 263.64 % | 55.000 K | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -98.95 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.355 M 0.00 % | -5.355 M 28.96 % | -7.538 M 0.00 % | -7.538 M -250.69 % | -2.150 M 0.00 % | -2.150 M -515.14 % | 517.779 K 0.00 % | 517.779 K 111.21 % | -4.620 M 0.00 % | -4.620 M 20.33 % | -5.798 M 0.00 % | -5.798 M | 0.000 | 0.000 -100.00 % | 2.934 M 0.00 % | 2.934 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.500 K 0.00 % | -112.500 K 60.39 % | -284.000 K 0.00 % | -284.000 K 77.12 % | -1.242 M 0.00 % | -1.242 M -21 627.34 % | -5.714 K 0.00 % | -5.714 K 98.76 % | -460.025 K 0.00 % | -460.025 K 15.30 % | -543.137 K 0.00 % | -543.137 K -1 107.19 % | -44.992 K 86.39 % | -330.469 K 0.00 % | -330.468 K 0.00 % | -330.468 K 49.85 % | -658.903 K 0.00 % | -658.903 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 |
| 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 -100.00 % | 185.500 K 0.00 % | 185.500 K -83.64 % | 1.134 M 0.00 % | 1.134 M -98.68 % | 86.211 M 0.00 % | 86.211 M 6 817.13 % | 1.246 M 0.00 % | 1.246 M 105.67 % | 605.996 K 0.00 % | 605.996 K 191.08 % | 208.188 K 0.00 % | 208.188 K 259.71 % | 57.876 K -87.12 % | 449.350 K 0.00 % | 449.350 K 0.00 % | 449.350 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.926 M -186.37 % | 2.230 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 955.56 % | 9.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.000 871.93 % | 57.000 -87.13 % | 443.000 80.08 % | 246.000 196.71 % | 82.910 0.00 % | 82.910 -79.27 % | 400.000 304.04 % | 99.000 -99.99 % | 784.000 K 280 903.58 % | 279.000 -100.00 % | 7.608 M 0.00 % | 7.608 M -35.13 % | 11.728 M 0.00 % | 11.728 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K -97.88 % | 5.887 M 0.00 % | 5.887 M 862.15 % | 611.896 K -74.87 % | 2.435 M 183.00 % | -2.934 M 0.00 % | -2.934 M -58 573.86 % | -5.000 K 0.00 % | -5.000 K -101.55 % | 322.000 K 0.00 % | 322.000 K 1 551.28 % | 19.500 K 0.00 % | 19.500 K 657.14 % | -3.500 K 0.00 % | -3.500 K -100.29 % | 1.224 M 197.10 % | -1.261 M -666.54 % | 222.529 K 0.00 % | 222.529 K 171.92 % | -309.394 K -100.00 % | -154.697 K -133.00 % | 468.718 K 100.00 % | 234.359 K 173.99 % | -316.750 K 10.01 % | -352.000 K -100.00 % | -176.000 K |
| Net cash used for investing activites | -19.394 M 1.37 % | -19.663 M -59.10 % | -12.359 M 31.06 % | -17.927 M -295.65 % | -4.531 M -110.94 % | -2.148 M 37.23 % | -3.422 M 26.69 % | -4.668 M 1.23 % | -4.726 M -303.24 % | -1.172 M 52.34 % | -2.459 M 17.18 % | -2.969 M 10.87 % | -3.331 M -94 316.10 % | -3.528 K -89.78 % | -1.859 K 63.08 % | -5.035 K 69.08 % | -16.285 K -37.94 % | -11.806 K -71.82 % | -6.871 K 54.41 % | -15.071 K 7.82 % | -16.350 K 0.00 % | -16.350 K -98.23 % | -8.248 K 41.09 % | -14.000 K 99.96 % | -31.170 M -214 895.17 % | -14.498 K 99.98 % | -63.722 M 0.00 % | -63.722 M -214.80 % | -20.242 M 0.00 % | -20.242 M -126.29 % | 76.994 M 0.00 % | 76.994 M 1 431.22 % | -5.784 M 0.00 % | -5.784 M 57.21 % | -13.517 M 0.00 % | -13.517 M -117.62 % | -6.212 M 0.00 % | -6.212 M -1 217.51 % | -471.467 K 5.10 % | -496.787 K 83.06 % | -2.932 M 0.00 % | -2.932 M -304.80 % | -724.268 K 0.00 % | -724.268 K -333.16 % | 310.627 K 0.00 % | 310.627 K 104.62 % | -6.718 M 0.00 % | -6.718 M -47.04 % | -4.569 M 0.00 % | -4.569 M -554.36 % | -698.166 K 90.07 % | -7.028 M -191.49 % | -2.411 M 0.00 % | -2.411 M -160.42 % | -925.794 K -100.00 % | -462.897 K -29.36 % | -357.826 K -100.00 % | -178.913 K 70.21 % | -600.500 K -55.37 % | -386.500 K -100.00 % | -193.250 K |
| Debt repayment | -2.908 M | 0.000 100.00 % | -1.826 M | 0.000 | 0.000 -100.00 % | 5.868 M | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K -556.67 % | -30.000 K 95.20 % | -625.000 K 89.47 % | -5.936 M -135.09 % | -2.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.514 M | 0.000 -100.00 % | 51.000 K 101.04 % | -4.913 M 0.00 % | -4.913 M | 0.000 100.00 % | -2.437 M | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 1 700.00 % | -1.250 M 0.00 % | -1.250 M 94.71 % | -23.648 M 0.00 % | -23.648 M -432.92 % | 7.103 M 0.00 % | 7.103 M 18.39 % | 6.000 M 0.00 % | 6.000 M 71.43 % | 3.500 M 0.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.993 M 0.00 % | 2.993 M -70.97 % | 10.307 M 0.00 % | 10.307 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 9.697 M | 0.000 -100.00 % | 36.834 M | 0.000 | 0.000 -100.00 % | 11.422 M 42.79 % | 7.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.530 M 0.00 % | 39.530 M 127.80 % | 17.353 M 0.00 % | 17.353 M 421.17 % | 3.330 M 0.00 % | 3.330 M -51.99 % | 6.935 M 0.00 % | 6.935 M 30.68 % | 5.307 M 0.00 % | 5.307 M 324.54 % | 1.250 M -78.68 % | 5.863 M 0.00 % | 5.863 M 0.00 % | 5.863 M 315.10 % | 1.413 M 0.00 % | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.683 M 0.00 % | 7.683 M 284.13 % | 2.000 M 100.00 % | 1.000 M -30.80 % | 1.445 M 100.00 % | 722.576 K | 0.000 -100.00 % | 2.248 M 100.00 % | 1.124 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.643 M 0.00 % | -2.643 M -177.04 % | -954.000 K 0.00 % | -954.000 K -682.26 % | -121.954 K 0.00 % | -121.954 K 13.38 % | -140.797 K 0.00 % | -140.797 K 41.07 % | -238.941 K 0.00 % | -238.941 K -664.47 % | -31.256 K 89.26 % | -290.905 K 0.00 % | -290.905 K 0.00 % | -290.905 K -207.94 % | -94.467 K 0.00 % | -94.467 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.99 % | -8.783 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 | 0.000 100.00 % | -4.142 M 0.00 % | -4.142 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 |
| Other financing activites | 17.214 M 543.09 % | -3.885 M | 0.000 100.00 % | -644.000 K -3 120.00 % | -20.000 K | 0.000 -100.00 % | 4.000 K -99.96 % | 11.424 M 42.82 % | 7.999 M | 0.000 -100.00 % | 2.000 K 102.78 % | -72.000 K | 0.000 -100.00 % | 2.522 M 52 884.14 % | 4.760 K -97.62 % | 200.000 K 487 704.88 % | 41.000 100.00 % | -3.511 M -348 919.88 % | -1.006 K 97.69 % | -43.465 K 99.28 % | -6.014 M 0.00 % | -6.014 M -407 828.81 % | 1.475 K 100.10 % | -1.527 M -150.56 % | 3.020 M 16 796.05 % | 17.874 K -99.63 % | 4.853 M 0.00 % | 4.853 M 473.60 % | -1.299 M 0.00 % | -1.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -471.467 K 5.10 % | -496.787 K | 0.000 | 0.000 100.00 % | -145.254 K 0.00 % | -145.254 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 M 0.00 % | 5.800 M 930.75 % | -698.166 K -118.88 % | 3.698 M | 0.000 | 0.000 100.00 % | -925.794 K -100.00 % | -462.897 K -29.36 % | -357.826 K -100.00 % | -178.913 K 70.21 % | -600.500 K -55.37 % | -386.500 K -100.00 % | -193.250 K |
| Net cash used provided by financing activities | 14.306 M 468.24 % | -3.885 M -149.36 % | 7.871 M 1 322.20 % | -644.000 K -101.75 % | 36.814 M 527.37 % | 5.868 M 25 613.04 % | -23.000 K -100.20 % | 11.422 M 42.79 % | 7.999 M 4 160.41 % | -197.000 K -579.31 % | -29.000 K 99.69 % | -9.408 M -58.49 % | -5.936 M -200 779.86 % | -2.955 K -162.08 % | 4.760 K 10 016.67 % | -48.000 -217.07 % | 41.000 -98.57 % | 2.860 K 384.29 % | -1.006 K -113.35 % | 7.535 K 156.87 % | -13.250 K 0.00 % | -13.250 K -998.28 % | 1.475 K 137.21 % | -3.964 K -100.13 % | 3.020 M 16 796.05 % | 17.874 K -99.93 % | 26.245 M 0.00 % | 26.245 M -23.57 % | 34.338 M 0.00 % | 34.338 M 401.43 % | -11.392 M 0.00 % | -11.392 M -210.48 % | 10.311 M 0.00 % | 10.311 M -19.41 % | 12.794 M 0.00 % | 12.794 M 49.33 % | 8.568 M 0.00 % | 8.568 M 1 917.26 % | -471.467 K 5.10 % | -496.787 K -108.92 % | 5.572 M 0.00 % | 5.572 M 375.15 % | 1.173 M 0.00 % | 1.173 M -60.81 % | 2.993 M 0.00 % | 2.993 M -70.97 % | 10.307 M 0.00 % | 10.307 M 77.71 % | 5.800 M 0.00 % | 5.800 M 930.75 % | -698.166 K -118.88 % | 3.698 M -51.86 % | 7.683 M 0.00 % | 7.683 M 929.84 % | -925.794 K -100.00 % | -462.897 K -29.36 % | -357.826 K -100.00 % | -178.913 K 70.21 % | -600.500 K -55.37 % | -386.500 K -100.00 % | -193.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.699 M -3 454.74 % | -835.474 K -113.33 % | 6.267 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 | 0.000 100.00 % | -1.332 K 0.00 % | -1.332 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 | 0.000 100.00 % | -3.500 K 0.00 % | -3.500 K | 0.000 100.00 % | -27.362 K 98.70 % | -2.099 M 0.00 % | -2.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.619 M 242.98 % | -7.427 M -164.02 % | -2.813 M 88.66 % | -24.799 M -183.40 % | 29.734 M 3 478.10 % | 831.000 K 113.27 % | -6.263 M -253.58 % | 4.078 M 266.04 % | -2.456 M -1 047.66 % | -214.000 K -103.24 % | 6.614 M 2 405.30 % | 264.000 K -89.23 % | 2.451 M 22 277 336.36 % | 11.000 -88.30 % | 94.000 106.01 % | -1.565 K 66.72 % | -4.703 K -962.94 % | 545.000 121.82 % | -2.498 K -875.78 % | -256.000 97.66 % | -10.953 K 0.00 % | -10.953 K -1 655.29 % | -624.000 93.96 % | -10.329 K | 0.000 -100.00 % | 26.907 K 100.11 % | -24.300 M -677.90 % | -3.124 M 0.00 % | -3.124 M -110.18 % | 30.674 M 0.00 % | 30.674 M 2 860.93 % | 1.036 M 0.00 % | 1.036 M 188.98 % | -1.164 M 0.00 % | -1.164 M -240.18 % | 830.538 K 0.00 % | 830.538 K 406.69 % | 163.914 K 0.00 % | 163.914 K -84.71 % | 1.072 M 0.00 % | 1.072 M 29 156.74 % | -3.689 K 0.00 % | -3.689 K 98.25 % | -210.892 K 0.00 % | -210.892 K -190.03 % | 234.250 K 0.00 % | 234.250 K 2 942.49 % | -8.241 K 0.00 % | -8.241 K 99.56 % | -1.887 M 0.00 % | -1.887 M 67.26 % | -5.762 M -184.27 % | 6.838 M 0.00 % | 6.838 M 9 438.39 % | -73.220 K 0.00 % | -73.220 K -187.54 % | 83.640 K 0.00 % | 83.640 K 109.49 % | -881.000 K -212.66 % | 782.000 K 0.00 % | 782.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 7.427 M -27.47 % | 10.240 M -70.78 % | 35.039 M 560.49 % | 5.305 M 18.57 % | 4.474 M -58.33 % | 10.737 M 61.24 % | 6.659 M -26.94 % | 9.115 M -2.29 % | 9.329 M 243.61 % | 2.715 M 10.77 % | 2.451 M 508 406.22 % | 482.000 2.34 % | 471.000 24.93 % | 377.000 -80.59 % | 1.942 K -70.78 % | 6.645 K 8.93 % | 6.100 K -29.05 % | 8.598 K -2.89 % | 8.854 K -67.69 % | 27.405 K 0.00 % | 27.405 K 60.49 % | 17.076 K -37.69 % | 27.405 K | 0.000 | 0.000 -100.00 % | 29.465 M -9.59 % | 32.589 M 0.00 % | 32.589 M 1 691.32 % | 1.819 M 0.00 % | 1.819 M 132.28 % | 783.225 K 0.00 % | 783.225 K -59.78 % | 1.947 M 0.00 % | 1.947 M 74.36 % | 1.117 M 0.00 % | 1.117 M 17.20 % | 952.988 K 0.00 % | 952.988 K 1 992.00 % | 45.554 K 0.00 % | 45.554 K -7.49 % | 49.243 K 0.00 % | 49.243 K -81.07 % | 260.135 K 0.00 % | 260.135 K 900.52 % | 26.000 K 0.00 % | 26.000 K -23.83 % | 34.135 K 0.00 % | 34.135 K -98.22 % | 1.921 M 0.00 % | 1.921 M -75.00 % | 7.683 M 809.17 % | 845.009 K 0.00 % | 845.009 K 633.51 % | 115.201 K 0.00 % | 115.201 K 265.01 % | 31.561 K 0.00 % | 31.561 K -96.54 % | 912.500 K 599.23 % | 130.500 K 0.00 % | 130.500 K |
| Cash at end of period | 10.619 M | 0.000 -100.00 % | 7.427 M -27.47 % | 10.240 M -70.78 % | 35.039 M 560.49 % | 5.305 M 18.57 % | 4.474 M -58.33 % | 10.737 M 61.24 % | 6.659 M -26.94 % | 9.115 M -2.29 % | 9.329 M 243.61 % | 2.715 M 10.77 % | 2.451 M 508 406.22 % | 482.000 2.34 % | 471.000 24.93 % | 377.000 -80.59 % | 1.942 K -70.78 % | 6.645 K 8.93 % | 6.100 K -29.05 % | 8.598 K -47.74 % | 16.452 K 0.00 % | 16.452 K 0.00 % | 16.452 K -3.65 % | 17.076 K | 0.000 -100.00 % | 26.907 K -99.48 % | 5.165 M -82.47 % | 29.465 M 0.00 % | 29.465 M -9.32 % | 32.494 M 0.00 % | 32.494 M 1 686.15 % | 1.819 M 0.00 % | 1.819 M 132.27 % | 783.225 K 0.00 % | 783.225 K -59.78 % | 1.947 M 0.00 % | 1.947 M 74.36 % | 1.117 M 0.00 % | 1.117 M -0.05 % | 1.117 M 0.00 % | 1.117 M 2 353.04 % | 45.554 K 0.00 % | 45.554 K -7.49 % | 49.243 K 0.00 % | 49.243 K -81.08 % | 260.250 K 0.00 % | 260.250 K 905.06 % | 25.894 K 0.00 % | 25.894 K -24.14 % | 34.135 K 0.00 % | 34.135 K -98.22 % | 1.921 M -75.00 % | 7.683 M 0.00 % | 7.683 M 18 200.12 % | 41.981 K 0.00 % | 41.981 K -63.56 % | 115.201 K 0.00 % | 115.201 K 265.72 % | 31.500 K -96.55 % | 912.500 K 0.00 % | 912.500 K |
| Operating cash flow | 12.447 M -35.78 % | 19.381 M 1 094.88 % | 1.622 M 126.04 % | -6.228 M -144.33 % | -2.549 M 11.77 % | -2.889 M -2.52 % | -2.818 M -5.31 % | -2.676 M -20.81 % | -2.215 M -291.77 % | 1.155 M -87.31 % | 9.102 M -28.00 % | 12.641 M 12.50 % | 11.236 M 172 921.25 % | 6.494 K 331.35 % | -2.807 K -179.79 % | 3.518 K -69.52 % | 11.541 K 21.60 % | 9.491 K 76.45 % | 5.379 K -26.11 % | 7.280 K -71.40 % | 25.455 K 0.00 % | 25.455 K 313.97 % | 6.149 K -19.46 % | 7.635 K -99.97 % | 28.648 M 998 088.15 % | 2.870 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 | 0.000 100.00 % | -1.244 M 0.00 % | -1.244 M | 0.000 100.00 % | -2.793 M -1 234.97 % | 246.057 K 0.00 % | 246.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -19.394 M 1.37 % | -19.663 M -56.57 % | -12.559 M 30.16 % | -17.982 M -296.87 % | -4.531 M -103.92 % | -2.222 M 60.69 % | -5.652 M -21.08 % | -4.668 M 1.23 % | -4.726 M -303.24 % | -1.172 M 52.36 % | -2.460 M 19.71 % | -3.064 M 8.26 % | -3.340 M -94 571.20 % | -3.528 K -89.68 % | -1.860 K 63.06 % | -5.035 K 70.10 % | -16.839 K -41.95 % | -11.863 K -62.20 % | -7.314 K 52.25 % | -15.317 K 6.79 % | -16.433 K 0.00 % | -16.433 K -90.02 % | -8.648 K 38.66 % | -14.099 K 99.96 % | -31.954 M -216 141.46 % | -14.777 K 99.98 % | -66.048 M 0.00 % | -66.048 M -161.24 % | -25.282 M 0.00 % | -25.282 M -333.95 % | -5.826 M 0.00 % | -5.826 M 22.75 % | -7.542 M 0.00 % | -7.542 M 17.74 % | -9.169 M 0.00 % | -9.169 M -53.69 % | -5.966 M 0.00 % | -5.966 M -444.20 % | -1.096 M 64.07 % | -3.051 M 0.00 % | -3.051 M 0.00 % | -3.051 M -4 953.78 % | -60.365 K 0.00 % | -60.365 K -430.82 % | -11.372 K 0.00 % | -11.372 K 99.83 % | -6.737 M 0.00 % | -6.737 M -47.58 % | -4.565 M 0.00 % | -4.565 M -137.47 % | -1.922 M 66.67 % | -5.767 M -118.99 % | -2.634 M 0.00 % | -2.634 M -327.24 % | -616.400 K -100.00 % | -308.200 K 62.71 % | -826.545 K -100.00 % | -413.273 K -45.65 % | -283.750 K -722.46 % | -34.500 K -100.00 % | -17.250 K |
| Free CashFlow | -6.947 M -2 363.47 % | -282.000 K 97.42 % | -10.937 M 54.82 % | -24.210 M -241.95 % | -7.080 M -38.52 % | -5.111 M 39.66 % | -8.470 M -15.33 % | -7.344 M -5.81 % | -6.941 M -40 729.41 % | -17.000 K -100.26 % | 6.642 M -30.65 % | 9.577 M 21.29 % | 7.896 M 266 117.13 % | 2.966 K 163.55 % | -4.667 K -207.65 % | -1.517 K 71.37 % | -5.298 K -123.36 % | -2.372 K -22.58 % | -1.935 K 75.92 % | -8.037 K -189.08 % | 9.022 K 0.00 % | 9.022 K 461.02 % | -2.499 K 61.34 % | -6.464 K 99.80 % | -3.306 M -27 665.18 % | -11.907 K 99.98 % | -66.048 M 0.00 % | -66.048 M -161.24 % | -25.282 M 0.00 % | -25.282 M -333.95 % | -5.826 M 0.00 % | -5.826 M 22.75 % | -7.542 M 0.00 % | -7.542 M 17.74 % | -9.169 M 0.00 % | -9.169 M -53.69 % | -5.966 M 0.00 % | -5.966 M -444.20 % | -1.096 M 64.07 % | -3.051 M 0.00 % | -3.051 M 0.00 % | -3.051 M -4 953.78 % | -60.365 K 0.00 % | -60.365 K -430.82 % | -11.372 K 0.00 % | -11.372 K 99.83 % | -6.737 M 0.00 % | -6.737 M -15.97 % | -5.809 M 0.00 % | -5.809 M -202.20 % | -1.922 M 77.54 % | -8.560 M -258.53 % | -2.387 M 0.00 % | -2.387 M -287.32 % | -616.400 K -100.00 % | -308.200 K 62.71 % | -826.545 K -100.00 % | -413.273 K -45.65 % | -283.750 K -722.46 % | -34.500 K -100.00 % | -17.250 K |
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