AIC Mines Limited IAUFF
Finances
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2005 | 2004 | 2003 | 2001 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.554 M 3.88 % | 182.469 M 45.28 % | 125.600 M 401.66 % | 25.037 M | 0.000 | 0.000 -100.00 % | 118.357 K | 0.000 | 0.000 -100.00 % | 3.158 M -97.60 % | 131.469 M 4 193.57 % | 3.062 M -18.22 % | 3.744 M | 0.000 -100.00 % | 1.079 M -98.50 % | 71.736 M 31.85 % | 54.407 M 36.49 % | 39.862 M 104.98 % | 19.447 M -62.63 % | 52.042 M 1 686.54 % | 2.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.548 K -21.13 % | 436.831 K -81.83 % | 2.404 M | 0.000 |
| Net income | 9.836 M 27.84 % | 7.694 M 232.31 % | -5.815 M -332.97 % | 2.496 M 136.51 % | -6.837 M 16.26 % | -8.165 M -217.58 % | -2.571 M 91.51 % | -30.298 M -596.99 % | -4.347 M 71.58 % | -15.294 M -111.55 % | 132.371 M 712.80 % | -21.601 M 68.77 % | -69.159 M -135.70 % | -29.342 M -497.35 % | -4.912 M 50.43 % | -9.909 M 76.80 % | -42.704 M -40.68 % | -30.356 M 9.74 % | -33.631 M -2 607.90 % | 1.341 M 149.80 % | -2.693 M 50.58 % | -5.449 M -1 076.36 % | -463.208 K 38.57 % | -754.000 K 77.03 % | -3.283 M 14.24 % | -3.828 M -124.13 % | -1.708 M -280.40 % | -449.000 K -73.95 % | -258.123 K -108.96 % | 2.881 M 234.83 % | -2.137 M -65.27 % | -1.293 M |
| Income before tax | 12.082 M 7.97 % | 11.190 M 256.35 % | -7.157 M -386.74 % | 2.496 M 136.51 % | -6.837 M 16.26 % | -8.165 M -359.74 % | -1.776 M 21.35 % | -2.258 M -30.14 % | -1.735 M 88.66 % | -15.294 M -111.92 % | 128.354 M 689.24 % | -21.783 M 69.42 % | -71.235 M -111.52 % | -33.678 M -13.06 % | -29.788 M -87.36 % | -15.899 M 70.42 % | -53.743 M -36.56 % | -39.356 M 7.68 % | -42.631 M -3 279.05 % | 1.341 M 149.80 % | -2.693 M -150.28 % | -1.076 M -134.85 % | -458.159 K -179.37 % | -164.000 K 95.00 % | -3.283 M 14.24 % | -3.828 M -124.13 % | -1.708 M -280.40 % | -449.000 K -73.95 % | -258.123 K -108.96 % | 2.881 M 234.83 % | -2.137 M -65.27 % | -1.293 M |
| Income before tax ratio | 0.06 3.94 % | 0.06 207.62 % | -0.06 -157.16 % | 0.10 | 0.00 | 0.00 100.00 % | -15.01 | 0.00 | 0.00 100.00 % | -4.84 -596.05 % | 0.98 113.72 % | -7.11 62.61 % | -19.03 | 0.00 100.00 % | -27.61 -12 356.25 % | -0.22 77.56 % | -0.99 -0.05 % | -0.99 54.96 % | -2.19 -8 607.42 % | 0.03 102.79 % | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.75 -111.36 % | 6.60 842.02 % | -0.89 | 0.00 |
| EBITDA | 54.215 M 2.13 % | 53.086 M 126.05 % | 23.484 M 280.74 % | 6.168 M 208.86 % | -5.666 M -480.01 % | 1.491 M 176.78 % | -1.942 M -51.72 % | -1.280 M 71.69 % | -4.521 M 73.23 % | -16.890 M -19 292.09 % | 88.005 K 100.29 % | -30.299 M -60.83 % | -18.839 M 50.95 % | -38.407 M -45.54 % | -26.389 M -702.35 % | 4.381 M 112.51 % | -35.020 M -44.39 % | -24.253 M 20.53 % | -30.517 M -284.69 % | 16.523 M 1 184.19 % | -1.524 M -10.27 % | -1.382 M -119.34 % | -630.062 K -69.37 % | -372.000 K 85.98 % | -2.654 M 65.20 % | -7.625 M -421.57 % | -1.462 M -225.61 % | -449.000 K -74.63 % | -257.115 K -108.92 % | 2.881 M 234.83 % | -2.137 M -65.27 % | -1.293 M |
| Net income ratio | 0.05 23.06 % | 0.04 191.08 % | -0.05 -146.44 % | 0.10 | 0.00 | 0.00 100.00 % | -21.72 | 0.00 | 0.00 100.00 % | -4.84 -580.99 % | 1.01 114.27 % | -7.05 61.81 % | -18.47 | 0.00 100.00 % | -4.55 -3 195.67 % | -0.14 82.40 % | -0.78 -3.07 % | -0.76 55.96 % | -1.73 -6 811.39 % | 0.03 102.79 % | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.75 -111.36 % | 6.60 842.02 % | -0.89 | 0.00 |
| Ratio EBITDA | 0.29 -1.69 % | 0.29 55.60 % | 0.19 -24.10 % | 0.25 | 0.00 | 0.00 100.00 % | -16.41 | 0.00 | 0.00 100.00 % | -5.35 -799 075.69 % | 0.00 100.01 % | -9.90 -96.65 % | -5.03 | 0.00 100.00 % | -24.46 -40 146.58 % | 0.06 109.49 % | -0.64 -5.79 % | -0.61 61.23 % | -1.57 -594.26 % | 0.32 160.69 % | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.75 -111.31 % | 6.60 842.02 % | -0.89 | 0.00 |
| Gross profit ratio | 0.45 15.79 % | 0.38 30.21 % | 0.30 -48.57 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 131.15 % | 0.43 34.06 % | 0.32 22.87 % | 0.26 202.39 % | 0.09 -34.38 % | 0.13 542.58 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 607.564 M 21.64 % | 499.473 M 30.21 % | 383.587 M 21.31 % | 316.197 M -17.57 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 216.61 % | 121.153 M -68.42 % | 383.587 M |
| Weighted average shs out | 575.454 M 15.18 % | 499.610 M 30.25 % | 383.587 M 21.29 % | 316.248 M -17.56 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 216.61 % | 121.153 M -68.42 % | 383.587 M |
| EPS diluted | 0.02 5.19 % | 0.02 201.32 % | -0.02 -111.69 % | 0.13 218.18 % | -0.11 35.29 % | -0.17 5.56 % | -0.18 89.60 % | -1.73 -620.83 % | -0.24 70.37 % | -0.81 -117.09 % | 4.74 723.68 % | -0.76 69.96 % | -2.53 -130.00 % | -1.10 -400.00 % | -0.22 51.11 % | -0.45 79.55 % | -2.20 37.50 % | -3.52 -214.29 % | -1.12 -461.29 % | 0.31 149.21 % | -0.63 84.13 % | -3.97 -823.26 % | -0.43 54.74 % | -0.95 72.70 % | -3.48 23.18 % | -4.53 -122.06 % | -2.04 -264.29 % | -0.56 -69.70 % | -0.33 95.01 % | -6.61 -37 456.82 % | -0.02 99.74 % | -6.70 |
| Earnings per share | 0.02 11.04 % | 0.02 201.32 % | -0.02 -110.86 % | 0.14 227.27 % | -0.11 35.29 % | -0.17 5.56 % | -0.18 89.60 % | -1.73 -620.83 % | -0.24 70.37 % | -0.81 -117.09 % | 4.74 723.68 % | -0.76 69.96 % | -2.53 -130.00 % | -1.10 -400.00 % | -0.22 51.11 % | -0.45 79.55 % | -2.20 37.50 % | -3.52 -214.29 % | -1.12 -461.29 % | 0.31 149.21 % | -0.63 84.13 % | -3.97 -823.26 % | -0.43 54.74 % | -0.95 72.70 % | -3.48 23.18 % | -4.53 -122.06 % | -2.04 -264.29 % | -0.56 -69.70 % | -0.33 95.01 % | -6.61 -37 456.82 % | -0.02 99.74 % | -6.70 |
| Gross profit | 84.444 M 20.28 % | 70.205 M 89.17 % | 37.113 M 157.98 % | 14.386 M 41 202.86 % | -35.000 K 58.33 % | -84.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.158 M -97.60 % | 131.469 M 4 193.57 % | 3.062 M -18.22 % | 3.744 M | 0.000 -100.00 % | 1.079 M -96.52 % | 31.034 M 76.76 % | 17.557 M 67.70 % | 10.469 M 519.83 % | 1.689 M -75.48 % | 6.888 M 11 380.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.548 K -21.13 % | 436.831 K -81.83 % | 2.404 M | 0.000 |
| Income tax expense | 2.246 M -35.75 % | 3.496 M 360.51 % | -1.342 M | 0.000 | 0.000 | 0.000 100.00 % | -383.000 K -101.33 % | 28.797 M 3 740.58 % | -791.000 K 72.79 % | -2.907 M 27.65 % | -4.018 M -2 095.63 % | -183.000 K 91.18 % | -2.076 M -501.07 % | 517.610 K 353.18 % | 114.218 K 116.27 % | -702.000 K 93.64 % | -11.039 M -22.66 % | -9.000 M 0.00 % | -9.000 M -9 347.03 % | -95.268 K 48.22 % | -184.000 K -104.55 % | 4.045 M 2 425.28 % | -173.958 K -135.74 % | 486.679 K 114.82 % | -3.283 M 14.24 % | -3.828 M -124.13 % | -1.708 M -280.40 % | -449.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.293 M |
| Cost of revenue | 105.110 M -6.37 % | 112.264 M 26.87 % | 88.487 M 730.79 % | 10.651 M 30 331.43 % | 35.000 K -58.33 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.702 M 10.45 % | 36.850 M 25.37 % | 29.393 M 65.52 % | 17.758 M -60.67 % | 45.154 M 1 482.68 % | 2.853 M | 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 | 8.843 M 27.07 % | 6.959 M 29.21 % | 5.386 M -12.22 % | 6.136 M 707.37 % | 760.000 K -58.90 % | 1.849 M 533.22 % | 292.000 K -77.19 % | 1.280 M 688 072.04 % | 186.000 -100.00 % | 5.733 M -37.31 % | 9.145 M -24.23 % | 12.070 M -29.41 % | 17.098 M 140.41 % | 7.112 M 1.60 % | 7.000 M -4.53 % | 7.332 M -14.30 % | 8.555 M 122.32 % | 3.848 M 1.21 % | 3.802 M 122.21 % | 1.711 M 5.16 % | 1.627 M 129.63 % | 708.534 K 942.33 % | 67.976 K -67.50 % | 209.128 K 23.44 % | 169.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 16.579 M 79.66 % | 9.228 M 24.48 % | 7.413 M 102.43 % | 3.662 M -29.00 % | 5.158 M | 0.000 -100.00 % | 3.369 M | 0.000 -100.00 % | 1.621 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 |
| Other expenses | -17.480 M -143.83 % | 39.879 M 34.89 % | 29.564 M 3 461.93 % | 830.000 K | 0.000 -100.00 % | 2.354 M 3 042.50 % | -80.000 K 93.19 % | -1.174 M -857.42 % | 155.000 K -92.05 % | 1.949 M -98.45 % | 125.586 M 1 573.14 % | 7.506 M 519.10 % | -1.791 M -98.34 % | -903.000 K 74.99 % | -3.611 M -110.51 % | 34.372 M -45.38 % | 62.925 M 348.76 % | 14.022 M 88.54 % | 7.437 M 939.33 % | 715.560 K -57.23 % | 1.673 M -64.11 % | 4.662 M 37 415.09 % | 12.427 K -97.88 % | 585.527 K 1 180.60 % | 45.723 K 48.62 % | 30.766 K 100.97 % | -3.171 M -253.12 % | -898.000 K -3 600.02 % | 25.657 K 117.54 % | 11.794 K -96.64 % | 351.000 K 4 287.50 % | 8.000 K |
| Operating expenses | 7.942 M -85.84 % | 56.066 M 32.35 % | 42.363 M 298.60 % | 10.628 M 79.59 % | 5.918 M 40.80 % | 4.203 M 116.43 % | 1.942 M 48.81 % | 1.305 M -19.49 % | 1.621 M -90.88 % | 17.773 M 3 212.22 % | 536.589 K -98.27 % | 31.010 M -32.57 % | 45.989 M 19.64 % | 38.438 M 25.44 % | 30.642 M -26.53 % | 41.704 M -41.66 % | 71.480 M 300.00 % | 17.870 M 78.40 % | 10.017 M -35.77 % | 15.595 M 371.43 % | 3.308 M -33.68 % | 4.988 M 676.36 % | 642.489 K 75.59 % | 365.899 K -86.38 % | 2.686 M 8 630.42 % | 30.766 K 100.97 % | -3.171 M -253.12 % | -898.000 K -3 600.02 % | 25.657 K 117.54 % | 11.794 K -96.64 % | 351.000 K 4 287.50 % | 8.000 K |
| Cost and expenses | 114.193 M -32.16 % | 168.330 M 28.64 % | 130.850 M 514.93 % | 21.279 M 257.45 % | 5.953 M 38.86 % | 4.287 M 120.75 % | 1.942 M 48.81 % | 1.305 M -73.10 % | 4.851 M -73.71 % | 18.452 M 9.70 % | 16.820 M -2.59 % | 17.268 M -76.55 % | 73.633 M 91.56 % | 38.438 M 41.33 % | 27.198 M -70.35 % | 91.735 M -11.40 % | 103.536 M 92.09 % | 53.900 M 94.06 % | 27.775 M -54.83 % | 61.486 M 1 758.71 % | 3.308 M -42.71 % | 5.774 M 798.69 % | 642.489 K -23.60 % | 840.981 K -68.69 % | 2.686 M 8 630.42 % | 30.766 K 100.97 % | -3.171 M -253.12 % | -898.000 K -3 600.02 % | 25.657 K 117.54 % | 11.794 K -96.64 % | 351.000 K 4 287.50 % | 8.000 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 |
| Selling general and administrative expenses | 25.422 M 57.05 % | 16.187 M 26.47 % | 12.799 M 30.63 % | 9.798 M 65.56 % | 5.918 M 220.06 % | 1.849 M -49.49 % | 3.661 M 186.02 % | 1.280 M -21.05 % | 1.621 M -71.72 % | 5.733 M -37.31 % | 9.145 M -24.23 % | 12.070 M -29.41 % | 17.098 M 140.41 % | 7.112 M 1.60 % | 7.000 M -4.53 % | 7.332 M -14.30 % | 8.555 M 122.32 % | 3.848 M 1.21 % | 3.802 M 122.21 % | 1.711 M 5.16 % | 1.627 M 129.63 % | 708.534 K 942.33 % | 67.976 K -67.50 % | 209.128 K 23.44 % | 169.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.453 M 13.22 % | 1.283 M 137.59 % | 540.000 K | 0.000 -100.00 % | 32.000 K -92.54 % | 429.000 K 74.39 % | 246.000 K 25.51 % | 196.000 K -64.68 % | 555.000 K -54.09 % | 1.209 M -69.02 % | 3.902 M 61.51 % | 2.416 M -33.86 % | 3.653 M -35.14 % | 5.632 M 452.16 % | 1.020 M 146.97 % | 413.000 K -70.71 % | 1.410 M | 0.000 | 0.000 -100.00 % | 72.074 K -41.57 % | 123.351 K 411.68 % | 24.107 K 178.89 % | 8.644 K 346.72 % | 1.935 K -76.54 % | 8.249 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 120.83 % | 24.000 K -71.43 % | 84.000 K |
| Interest expense | 2.601 M 28.94 % | 2.017 M 87.28 % | 1.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K 25.51 % | 196.000 K -64.68 % | 555.000 K -54.09 % | 1.209 M -69.02 % | 3.902 M 61.51 % | 2.416 M -33.86 % | 3.653 M -35.14 % | 5.632 M 24 969.73 % | -22.646 K -115.73 % | 144.000 K -83.22 % | 858.000 K -67.84 % | 2.668 M 15.80 % | 2.304 M -9.61 % | 2.549 M 785.07 % | 288.000 K 1 992.57 % | 13.763 K 228.89 % | 4.185 K -55.42 % | 9.387 K -98.45 % | 605.482 K | 0.000 -100.00 % | 246.124 K 403 381.97 % | 61.000 -93.95 % | 1.008 K | 0.000 | 0.000 -100.00 % | 1.285 M |
| Depreciation and amortization | 38.318 M -3.91 % | 39.879 M 34.89 % | 29.564 M 1 126.72 % | 2.410 M 6 785.71 % | 35.000 K 0.00 % | 35.000 K -58.33 % | 84.000 K 236.00 % | 25.000 K 0.00 % | 25.000 K -59.68 % | 62.000 K 361.14 % | 13.445 K 71.32 % | 7.848 K -62.94 % | 21.176 K -32.37 % | 31.311 K -16.32 % | 37.416 K -99.81 % | 20.136 M 12.71 % | 17.865 M 43.67 % | 12.435 M 26.76 % | 9.810 M 34 345.22 % | 28.480 K 20.67 % | 23.601 K 410.40 % | 4.624 K 58.42 % | 2.919 K 11.53 % | 2.617 K -88.86 % | 23.483 K -23.67 % | 30.766 K -98.20 % | 1.708 M 280.27 % | 449.156 K 2 685.64 % | 16.124 K 36.71 % | 11.794 K -96.64 % | 351.000 K 4 287.50 % | 8.000 K |
| Operating income | 10.454 M -26.07 % | 14.139 M 369.31 % | -5.250 M -239.70 % | 3.758 M 163.50 % | -5.918 M -40.80 % | -4.203 M -116.43 % | -1.942 M -48.81 % | -1.305 M 71.53 % | -4.583 M 73.03 % | -16.992 M -22 889.70 % | 74.560 K 100.25 % | -30.307 M -60.69 % | -18.860 M 50.93 % | -38.438 M -28.94 % | -29.811 M -179.39 % | -10.670 M 80.21 % | -53.923 M -628.59 % | -7.401 M 11.13 % | -8.328 M 4.35 % | -8.707 M -168.73 % | -3.240 M -133.09 % | -1.390 M -119.60 % | -632.981 K -145.34 % | -258.000 K 90.37 % | -2.678 M 65.02 % | -7.656 M -141.44 % | -3.171 M -253.12 % | -898.000 K -360.63 % | 344.548 K -18.94 % | 425.037 K -79.30 % | 2.053 M | 0.000 |
| Operating income ratio | 0.06 -28.83 % | 0.08 285.38 % | -0.04 -127.85 % | 0.15 | 0.00 | 0.00 100.00 % | -16.41 | 0.00 | 0.00 100.00 % | -5.38 -948 845.72 % | 0.00 100.01 % | -9.90 -96.49 % | -5.04 | 0.00 100.00 % | -27.63 -18 474.96 % | -0.15 84.99 % | -0.99 -433.81 % | -0.19 56.64 % | -0.43 -155.96 % | -0.17 84.96 % | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 2.77 % | 0.97 13.94 % | 0.85 | 0.00 |
| Total other income expenses net | 1.629 M 155.23 % | -2.949 M -54.64 % | -1.907 M -51.11 % | -1.262 M -37.77 % | -916.000 K 90.43 % | -9.572 M -11 865.00 % | -80.000 K 93.19 % | -1.174 M -929.82 % | -114.000 K -109.76 % | 1.168 M -99.07 % | 124.975 M 1 737.06 % | 6.803 M 123.52 % | -28.920 M -3 102.66 % | -903.000 K 74.99 % | -3.611 M 30.94 % | -5.229 M -3 005.00 % | 180.000 K 100.56 % | -31.955 M -69 815.76 % | -45.705 K -297.06 % | 23.193 K -61.85 % | 60.801 K -49.60 % | 120.638 K 121.17 % | -569.733 K -2 230.58 % | -24.446 K -153.47 % | 45.723 K -98.81 % | 3.828 M 161.84 % | 1.462 M 225.54 % | 449.095 K 174.52 % | -602.671 K -124.54 % | 2.456 M 158.62 % | -4.190 M -52 475.00 % | 8.000 K |
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| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.627 M 76.80 % | -67.347 M -140.04 % | -28.056 M 0.00 % | -28.056 M -453.81 % | -5.066 M 6.57 % | -5.422 M 58.42 % | -13.039 M 34.85 % | -20.015 M 16.13 % | -23.864 M 57.33 % | -55.932 M -131.07 % | -24.205 M -121.26 % | -10.940 M -17.74 % | -9.292 M 33.31 % | -13.933 M 77.99 % | -63.293 M -73.19 % | -36.545 M -243.69 % | -10.633 M -136.38 % | 29.227 M -9.31 % | 32.226 M 1 780.76 % | -1.917 M | 0.000 100.00 % | -6.052 M -398.02 % | -1.215 M | 0.000 -100.00 % | 6.396 M 12.37 % | 5.691 M 43.46 % | 3.967 M 5 926.36 % | -68.089 K -144.62 % | 152.582 K 106.60 % | -2.311 M -1 482.78 % | -146.000 K 93.47 % | -2.237 M |
| Total investments | 28.275 K -99.85 % | 18.941 M 68.84 % | 11.218 M 0.00 % | 11.218 M 337.18 % | 2.566 M -43.09 % | 4.509 M 401.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.824 M -46.14 % | 88.791 M -7.89 % | 96.396 M -27.70 % | 133.319 M 14.08 % | 116.861 M 132 696.61 % | 88.000 K 282.61 % | 23.000 K -93.26 % | 341.000 K -98.45 % | 21.983 M 18 706.99 % | 116.885 K | 0.000 -100.00 % | 145.288 K -25.23 % | 194.311 K | 0.000 -100.00 % | 5.013 K 5.94 % | 4.732 K -99.80 % | 2.414 M 9.17 % | 2.211 M 21.35 % | 1.822 M 3 726.73 % | 47.609 K | 0.000 | 0.000 |
| Total debt | 45.298 M 547.67 % | 6.994 M 146.96 % | 2.832 M 0.00 % | 2.832 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 % | 276.000 K -99.14 % | 32.088 M 52.82 % | 20.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M 10.44 % | 5.795 M 10.47 % | 5.246 M 11 403.10 % | 45.605 K -79.08 % | 218.004 K 706.74 % | 27.023 K -88.83 % | 242.000 K 476.19 % | 42.000 K |
| Accumulated other comprehensive income loss | 5.330 M -2.80 % | 5.484 M 79.80 % | 3.050 M 0.00 % | 3.050 M 258.40 % | 851.000 K 48.78 % | 572.000 K 104.39 % | -13.030 M -2.25 % | -12.743 M -130.45 % | 41.855 M 7.88 % | 38.798 M -16.07 % | 46.227 M 551.22 % | 7.099 M -62.57 % | 18.964 M 20.53 % | 15.735 M -3.57 % | 16.316 M 128.55 % | 7.139 M 209.51 % | -6.519 M -568.32 % | 1.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.051 K -101.52 % | 2.642 M 0.00 % | 2.642 M -4.81 % | 2.775 M -40.56 % | 4.669 M 68.24 % | 2.775 M 0.00 % | 2.775 M | 0.000 | 0.000 |
| Retained earnings | 14.709 M 110.07 % | 7.002 M 1 111.85 % | -692.000 K 0.00 % | -692.000 K 95.49 % | -15.348 M -39.44 % | -11.007 M 94.67 % | -206.588 M -1.26 % | -204.017 M 10.23 % | -227.259 M -1.95 % | -222.912 M 2.19 % | -227.914 M 17.82 % | -277.348 M -26.32 % | -219.553 M -43.61 % | -152.880 M -22.98 % | -124.317 M -2.51 % | -121.267 M -8.90 % | -111.358 M -62.20 % | -68.654 M -41.41 % | -48.550 M -185.42 % | -17.010 M -27.14 % | -13.379 M -35.18 % | -9.897 M -102.58 % | -4.886 M -1.70 % | -4.804 M 69.67 % | -15.838 M -26.15 % | -12.555 M -43.87 % | -8.727 M -24.34 % | -7.018 M -6.84 % | -6.569 M -4.09 % | -6.311 M -84.00 % | -3.430 M -165.27 % | -1.293 M |
| Common stock | 163.621 M -20.81 % | 206.628 M 36.00 % | 151.932 M 0.00 % | 151.932 M 81.54 % | 83.689 M 288.98 % | 21.515 M -90.93 % | 237.246 M -1.58 % | 241.062 M -0.08 % | 241.248 M -10.15 % | 268.499 M -9.38 % | 296.282 M -16.75 % | 355.886 M 16.58 % | 305.283 M 0.93 % | 302.467 M 0.88 % | 299.842 M 82.30 % | 164.476 M 0.00 % | 164.476 M 53.75 % | 106.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.410 M 17.99 % | 14.756 M 4.95 % | 14.060 M -62.88 % | 37.877 M 0.00 % | 37.877 M 0.00 % | 37.877 M 371.76 % | 8.029 M 12.61 % | 7.130 M |
| Total equity | 183.661 M -16.18 % | 219.114 M 42.01 % | 154.290 M 0.00 % | 154.290 M 1 670.19 % | 8.716 M -21.34 % | 11.080 M -37.15 % | 17.628 M -27.46 % | 24.302 M -56.48 % | 55.844 M -33.82 % | 84.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.348 M 8.05 % | 46.599 M 17.34 % | 39.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.214 M -12.98 % | 4.843 M -40.28 % | 8.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.940 M -45.15 % | 3.537 M |
| Other non current liabilities | 25.373 M 27.82 % | 19.851 M -3.07 % | 20.480 M 0.00 % | 20.480 M | 0.000 | 0.000 -100.00 % | 302.000 K 738.89 % | 36.000 K 24.14 % | 29.000 K | 0.000 -100.00 % | 134.453 K -99.03 % | 13.826 M 9 475.86 % | 144.384 K 62.15 % | 89.041 K 34.97 % | 65.971 K -97.82 % | 3.027 M 36.66 % | 2.215 M -83.88 % | 13.738 M 198.39 % | -13.963 M -2 391.51 % | 609.350 K 70.99 % | 356.368 K -7.92 % | 387.003 K 282.23 % | 101.248 K -48.61 % | 197.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.128 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 29.884 M 655.03 % | 3.958 M 126.82 % | 1.745 M 0.00 % | 1.745 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 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M 10.44 % | 5.795 M 10.47 % | 5.246 M | 0.000 -100.00 % | 200.000 K 1 010.86 % | 18.004 K -68.96 % | 58.000 K 65.71 % | 35.000 K |
| Total non current liabilities | 55.257 M 127.82 % | 24.255 M 9.13 % | 22.225 M 0.00 % | 22.225 M 182.51 % | 7.867 M | 0.000 -100.00 % | 302.000 K 738.89 % | 36.000 K 24.14 % | 29.000 K | 0.000 -100.00 % | 134.453 K -99.03 % | 13.826 M 9 475.86 % | 144.384 K -93.44 % | 2.200 M 0.45 % | 2.190 M -57.76 % | 5.184 M 17.47 % | 4.413 M -69.00 % | 14.234 M 27.56 % | 11.159 M 1 731.28 % | 609.350 K 70.99 % | 356.368 K -7.92 % | 387.003 K 282.23 % | 101.248 K -48.61 % | 197.027 K -96.92 % | 6.400 M 10.44 % | 5.795 M 10.47 % | 5.246 M 1 988.97 % | 251.128 K 25.56 % | 200.000 K 1 010.86 % | 18.004 K -68.96 % | 58.000 K 65.71 % | 35.000 K |
| Other current liabilities | 6.424 M -61.46 % | 16.671 M 39.85 % | 11.921 M 2 527.90 % | -491.000 K -170.95 % | 692.000 K -5.21 % | 730.000 K 10 528.57 % | -7.000 K -103.70 % | 189.000 K -24.70 % | 251.000 K -79.43 % | 1.220 M -59.34 % | 3.001 M 131.71 % | 1.295 M -26.36 % | 1.759 M -24.99 % | 2.344 M -24.70 % | 3.113 M 1 858.13 % | 159.000 K 106.69 % | -2.378 M -124.27 % | 9.800 M -68.27 % | 30.890 M 5 169.32 % | -609.350 K -70.99 % | -356.368 K 7.92 % | -387.003 K -282.23 % | -101.248 K 48.61 % | -197.027 K -53.76 % | -128.143 K 47.65 % | -244.776 K 81.19 % | -1.301 M -533.11 % | -205.523 K -301.46 % | -51.194 K 55.85 % | -115.943 K 93.18 % | -1.700 M -969.18 % | -159.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 11.920 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 % | 2.974 M 121.83 % | -13.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 14.000 K |
| Short term debt | 15.414 M 407.71 % | 3.036 M 179.30 % | 1.087 M 0.00 % | 1.087 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 % | 276.000 K -99.14 % | 32.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.605 K 153.30 % | 18.004 K 99.62 % | 9.019 K -95.10 % | 184.000 K 2 528.57 % | 7.000 K |
| Total current liabilities | 27.858 M 18.96 % | 23.417 M 28.77 % | 18.185 M 0.00 % | 18.185 M 1 391.80 % | 1.219 M 47.58 % | 826.000 K 38.36 % | 597.000 K 135.97 % | 253.000 K -26.67 % | 345.000 K -71.72 % | 1.220 M -74.39 % | 4.765 M 234.33 % | 1.425 M -23.17 % | 1.855 M -29.53 % | 2.632 M -41.24 % | 4.479 M -28.98 % | 6.307 M -0.55 % | 6.342 M -82.71 % | 36.670 M -27.07 % | 50.278 M 8 151.11 % | 609.350 K 70.99 % | 356.368 K -7.92 % | 387.003 K 282.23 % | 101.248 K -48.61 % | 197.027 K -63.97 % | 546.813 K 116.60 % | 252.454 K -80.66 % | 1.305 M 419.74 % | 251.128 K 260.91 % | 69.582 K -51.24 % | 142.712 K -92.55 % | 1.916 M 930.11 % | 186.000 K |
| Total liabilities | 64.194 M 34.66 % | 47.672 M 17.97 % | 40.410 M 0.00 % | 40.410 M 3 215.01 % | 1.219 M 47.58 % | 826.000 K 38.36 % | 597.000 K 106.57 % | 289.000 K -22.73 % | 374.000 K -69.34 % | 1.220 M -75.10 % | 4.899 M -67.88 % | 15.251 M 662.85 % | 1.999 M -58.62 % | 4.832 M -27.55 % | 6.669 M -41.96 % | 11.491 M 6.84 % | 10.755 M -78.87 % | 50.904 M -17.14 % | 61.437 M 4 941.20 % | 1.219 M 70.99 % | 712.735 K -7.92 % | 774.006 K 282.23 % | 202.496 K -48.61 % | 394.053 K -94.33 % | 6.947 M 14.87 % | 6.048 M -7.68 % | 6.551 M 2 508.71 % | 251.128 K -6.85 % | 269.582 K 67.74 % | 160.716 K -91.86 % | 1.974 M 793.21 % | 221.000 K |
| Other non current assets | 678.000 K | 0.000 -100.00 % | 101.600 M 1 394.34 % | 6.799 M 118.03 % | -37.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 4.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 K -75.91 % | 896.716 K 58.65 % | 565.203 K 23.03 % | 459.388 K 184.44 % | 161.503 K -49.07 % | 317.101 K | 0.000 -100.00 % | 25.000 K -99.77 % | 10.682 M -1.32 % | 10.824 M 96.43 % | 5.510 M 23.36 % | 4.467 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 5.685 M 30.57 % | 4.354 M 0.00 % | 4.354 M | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.120 K -75.26 % | 558.378 K -34.60 % | 853.791 K 122.60 % | 383.560 K -52.67 % | 810.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.013 K 5.94 % | 4.732 K -99.80 % | 2.414 M 9.17 % | 2.211 M 21.35 % | 1.822 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -101.600 M -1 394.34 % | -6.799 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 |
| Property plant equipment net | 269.160 M 66.19 % | 161.955 M 16.89 % | 138.553 M 0.00 % | 138.553 M 251.56 % | 39.411 M 2 233.39 % | 1.689 M | 0.000 | 0.000 -100.00 % | 30.865 M 11.04 % | 27.797 M -34.85 % | 42.668 M | 0.000 -100.00 % | 7.700 K -99.95 % | 16.152 M 5.73 % | 15.277 M -16.20 % | 18.231 M -54.94 % | 40.457 M -47.62 % | 77.238 M -37.56 % | 123.709 M 1 014.38 % | 11.101 M 59.14 % | 6.976 M 157.31 % | 2.711 M -42.69 % | 4.731 M 16.34 % | 4.066 M -63.18 % | 11.043 M 11 219.22 % | 97.558 K -31.72 % | 142.878 K 62.54 % | 87.905 K 15.49 % | 76.115 K -98.19 % | 4.202 M 42.70 % | 2.945 M 100.34 % | 1.470 M |
| Total non current assets | 269.838 M 60.96 % | 167.640 M 15.54 % | 145.094 M 0.00 % | 145.094 M 8 475.30 % | 1.692 M 0.18 % | 1.689 M 87.67 % | 900.000 K | 0.000 -100.00 % | 30.865 M 11.04 % | 27.797 M -35.06 % | 42.806 M 7 566.17 % | 558.378 K -35.18 % | 861.491 K -95.97 % | 21.364 M 32.80 % | 16.087 M -11.76 % | 18.231 M -54.94 % | 40.457 M -50.38 % | 81.540 M -37.91 % | 131.317 M 1 025.61 % | 11.666 M 56.91 % | 7.435 M 158.84 % | 2.872 M -43.09 % | 5.048 M 24.13 % | 4.066 M -63.28 % | 11.073 M 2.68 % | 10.784 M -19.41 % | 13.381 M 71.34 % | 7.809 M 22.69 % | 6.365 M 51.45 % | 4.202 M 42.70 % | 2.945 M 100.34 % | 1.470 M |
| Other current assets | 21.227 M 7 047.23 % | 297.000 K -34.44 % | 453.000 K -47.93 % | 870.000 K 258.02 % | 243.000 K 26.56 % | 192.000 K -94.95 % | 3.799 M -9.89 % | 4.216 M 11 611.11 % | 36.000 K | 0.000 -100.00 % | 2.438 M 976.61 % | 226.490 K -3.96 % | 235.827 K -25.61 % | 317.024 K 149.59 % | 127.019 K -91.94 % | 1.575 M 29.20 % | 1.219 M 344.89 % | 274.000 K 21 613 846.52 % | 1.268 -100.00 % | 109.190 K 322.33 % | 25.855 K 1 945 775.39 % | -1.329 25.47 % | -1.783 8.99 % | -1.959 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.762 K | 0.000 | 0.000 |
| Short term investments | 28.275 K -99.79 % | 13.256 M 93.12 % | 6.864 M 0.00 % | 6.864 M 167.50 % | 2.566 M -43.09 % | 4.509 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.686 M -45.95 % | 88.233 M -7.65 % | 95.542 M -28.13 % | 132.936 M 14.55 % | 116.051 M 131 775.74 % | 88.000 K 282.61 % | 23.000 K -93.26 % | 341.000 K -98.45 % | 21.983 M 18 706.99 % | 116.885 K | 0.000 -100.00 % | 145.288 K -25.23 % | 194.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.609 K | 0.000 | 0.000 |
| cash and cash equivalents | 60.925 M -18.05 % | 74.341 M 140.68 % | 30.888 M 0.00 % | 30.888 M 509.71 % | 5.066 M -6.57 % | 5.422 M -58.42 % | 13.039 M -34.85 % | 20.015 M -16.13 % | 23.864 M -57.33 % | 55.932 M 131.07 % | 24.205 M 121.26 % | 10.940 M 17.74 % | 9.292 M -33.31 % | 13.933 M -77.99 % | 63.293 M 73.19 % | 36.545 M 235.00 % | 10.909 M 281.30 % | 2.861 M 125.48 % | -11.230 M -685.68 % | 1.917 M | 0.000 -100.00 % | 6.052 M 398.02 % | 1.215 M | 0.000 -100.00 % | 4.845 K -95.34 % | 103.908 K -91.88 % | 1.279 M 1 024.84 % | 113.694 K 73.79 % | 65.422 K -97.20 % | 2.338 M 502.55 % | 388.000 K -82.97 % | 2.279 M |
| Cash and short term investments | 40.091 M -54.23 % | 87.597 M 132.03 % | 37.752 M 0.00 % | 37.752 M 394.65 % | 7.632 M -23.15 % | 9.931 M -23.84 % | 13.039 M -34.85 % | 20.015 M -16.13 % | 23.864 M -57.33 % | 55.932 M -22.20 % | 71.891 M -27.51 % | 99.173 M -5.40 % | 104.833 M -28.62 % | 146.869 M -18.11 % | 179.343 M 389.57 % | 36.633 M 235.10 % | 10.932 M 241.41 % | 3.202 M -70.22 % | 10.753 M 428.60 % | 2.034 M -51.79 % | 4.220 M -31.92 % | 6.198 M 339.68 % | 1.410 M 645.40 % | 189.108 K 3 803.16 % | 4.845 K -95.34 % | 103.908 K -91.88 % | 1.279 M 1 024.84 % | 113.694 K 73.79 % | 65.422 K -97.26 % | 2.385 M 514.82 % | 388.000 K -82.97 % | 2.279 M |
| Total current assets | 70.414 M -28.98 % | 99.146 M 99.87 % | 49.606 M 0.00 % | 49.606 M 501.80 % | 8.243 M -19.32 % | 10.217 M -41.03 % | 17.325 M -29.55 % | 24.591 M -3.01 % | 25.353 M -56.14 % | 57.808 M -24.62 % | 76.688 M -23.56 % | 100.330 M -5.20 % | 105.832 M -28.87 % | 148.789 M -18.44 % | 182.423 M 318.33 % | 43.608 M 158.08 % | 16.897 M 86.15 % | 9.077 M -42.38 % | 15.753 M 615.40 % | 2.202 M -49.47 % | 4.358 M -30.94 % | 6.310 M 334.24 % | 1.453 M 88.77 % | 769.787 K 771.88 % | 88.290 K -17.06 % | 106.451 K -91.68 % | 1.279 M 1 024.84 % | 113.694 K -13.80 % | 131.895 K -94.60 % | 2.443 M 152.16 % | 969.000 K -57.65 % | 2.288 M |
| Inventory | 9.019 M -5.51 % | 9.545 M -11.90 % | 10.834 M 0.00 % | 10.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.402 K 1 009 329 049 887 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.234 M 33.40 % | 3.174 M -30.86 % | 4.591 M 12.65 % | 4.075 M | 0.000 | 0.000 -100.00 % | 46.857 K 80.43 % | 25.970 K -95.35 % | 558.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.000 K | 0.000 |
| Net receivables | 77.000 K -95.49 % | 1.707 M 201.06 % | 567.000 K 278.00 % | 150.000 K -59.24 % | 368.000 K 291.49 % | 94.000 K -80.70 % | 487.000 K 35.28 % | 360.000 K -75.22 % | 1.453 M -22.55 % | 1.876 M -15.06 % | 2.209 M 137.33 % | 930.629 K 22.07 % | 762.348 K -52.43 % | 1.603 M -45.72 % | 2.953 M 239.81 % | 869.000 K -33.51 % | 1.307 M 1.79 % | 1.284 M 38.81 % | 925.010 K 1 478.03 % | 58.618 K -47.67 % | 112.014 K 71.51 % | 65.312 K 272.98 % | 17.511 K -21.46 % | 22.296 K -73.28 % | 83.445 K 3 181.36 % | 2.543 K | 0.000 | 0.000 -100.00 % | 66.473 K 1 172.21 % | 5.225 K -79.10 % | 25.000 K 177.78 % | 9.000 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.187 M 0.00 % | 2.187 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 % | 4.086 M -39.12 % | 6.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -609.350 K | 0.000 100.00 % | -387.003 K -282.23 % | -101.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.019 M 62.25 % | 3.710 M -28.34 % | 5.177 M 3.64 % | 4.995 M 847.82 % | 527.000 K 448.96 % | 96.000 K -68.21 % | 302.000 K 843.75 % | 32.000 K -31.91 % | 47.000 K | 0.000 -100.00 % | 341.022 K | 0.000 -100.00 % | 48.128 K -66.54 % | 143.835 K -76.96 % | 624.262 K -79.69 % | 3.074 M 12.39 % | 2.735 M -35.10 % | 4.214 M -56.53 % | 9.694 M 1 490.89 % | 609.350 K 70.99 % | 356.368 K -7.92 % | 387.003 K 282.23 % | 101.248 K -48.61 % | 197.027 K -41.62 % | 337.478 K 35.74 % | 248.615 K -80.92 % | 1.303 M 534.09 % | 205.523 K 299.96 % | 51.386 K -56.01 % | 116.818 K -93.19 % | 1.716 M 959.26 % | 162.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 674.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M 731.70 % | 130.064 K | 0.000 | 0.000 -100.00 % | 117.172 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.196 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 32.456 M 20 572.61 % | 157.000 K -60.45 % | 397.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -133.33 % | 0.000 100.05 % | 0.000 -322 250.00 % | 0.000 100.03 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.755 M 292.33 % | 30.269 M 21.98 % | 24.815 M 32.75 % | 18.692 M 65.64 % | 11.285 M 19.01 % | 9.483 M | 0.000 | 0.000 | 0.000 100.00 % | -27.856 M 0.00 % | -27.856 M 0.00 % | -27.856 M -947.62 % | -2.659 M -15.61 % | -2.300 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 446.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.111 M -0.63 % | 2.124 M -1.54 % | 2.157 M -1.87 % | 2.198 M -85.97 % | 15.667 M -37.64 % | 25.122 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 % | -302.000 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 | 0.000 100.00 % | -251.128 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 376.919 M 41.28 % | 266.786 M 37.02 % | 194.700 M 0.00 % | 194.700 M 1 859.74 % | 9.935 M -16.55 % | 11.906 M -34.67 % | 18.225 M -25.89 % | 24.591 M -56.26 % | 56.218 M -34.33 % | 85.605 M -28.36 % | 119.494 M 18.44 % | 100.888 M -5.44 % | 106.693 M -37.30 % | 170.153 M -14.29 % | 198.510 M 221.01 % | 61.839 M 7.82 % | 57.354 M -36.71 % | 90.617 M -38.39 % | 147.070 M 1 009.21 % | 13.259 M 12.44 % | 11.793 M 34.08 % | 8.795 M 37.44 % | 6.400 M 32.33 % | 4.836 M -56.67 % | 11.161 M 2.49 % | 10.890 M -25.71 % | 14.660 M 85.03 % | 7.923 M 21.95 % | 6.497 M -2.25 % | 6.646 M 69.80 % | 3.914 M 4.15 % | 3.758 M |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -74.342 M -246.29 % | -21.468 M -11 960.67 % | -178.000 K -765.02 % | 26.766 K | 0.000 | 0.000 | 0.000 100.00 % | -231.000 K 99.82 % | -131.827 M -1 650.47 % | -7.531 M -43.27 % | -5.257 M | 0.000 | 0.000 | 0.000 100.00 % | -15.699 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 |
| Stock based compensation | 3.234 M | 0.000 | 0.000 -100.00 % | 1.006 M 738.33 % | 120.000 K -79.03 % | 572.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -69.70 % | 330.021 K -68.11 % | 1.035 M -85.95 % | 7.365 M | 0.000 | 0.000 | 0.000 100.00 % | -1.426 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 |
| Change in working capital | 2.157 M -24.43 % | 2.854 M 156.17 % | -5.081 M -78.22 % | -2.851 M -9 931.03 % | 29.000 K -96.73 % | 886.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.247 M 78.76 % | -15.284 M -218.23 % | 12.927 M 803.12 % | -1.838 M | 0.000 100.00 % | -1.483 M -1 068.48 % | -126.906 K -114.29 % | 888.071 K -97.48 % | 35.186 M 278.12 % | 9.306 M 4 529.81 % | 200.993 K 404.14 % | -66.085 K -129.74 % | 222.241 K 321.82 % | -100.191 K -168.34 % | 146.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -1.101 M -39.25 % | -791.000 K -163.23 % | 1.251 M 908.87 % | 124.000 K 139.62 % | -313.000 K -419.39 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.800 K -101.79 % | 716.907 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 |
| Inventory | -2.741 M -310.02 % | 1.305 M | 0.000 -100.00 % | 5.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.164 M -456.82 % | 326.171 K -67.34 % | 998.785 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 |
| Accounts payables | 3.218 M | 0.000 100.00 % | -6.059 M -208.56 % | 5.581 M 1 617.23 % | 325.000 K -51.42 % | 669.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.188 K 77.60 % | -518.756 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 |
| Other working capital | 2.781 M 18.84 % | 2.340 M | 0.000 100.00 % | -14.369 M -84 623.53 % | 17.000 K -85.71 % | 119.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.247 M 78.76 % | -15.284 M -218.23 % | 12.927 M 803.12 % | -1.838 M | 0.000 100.00 % | -190.036 K 70.82 % | -651.228 K -488.21 % | -110.714 K -100.31 % | 35.186 M 278.12 % | 9.306 M | 0.000 | 0.000 | 0.000 100.00 % | -100.191 K -168.34 % | 146.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -19.799 M -140.35 % | 49.072 M -37.51 % | 78.525 M 1 022.20 % | -8.515 M -698.38 % | 1.423 M -66.83 % | 4.290 M 98.70 % | 2.159 M -93.04 % | 31.030 M 2 620.71 % | -1.231 M -1 331.00 % | 100.000 K -80.09 % | 502.365 K -51.46 % | 1.035 M -97.00 % | 34.493 M 0.96 % | 34.164 M 40.86 % | 24.254 M 555.03 % | 3.703 M -93.35 % | 55.721 M 545.59 % | -12.505 M -136.98 % | -5.277 M -1 779.89 % | 314.123 K -73.27 % | 1.175 M -72.37 % | 4.253 M 27 918.08 % | -15.288 K -102.62 % | 582.910 K | 0.000 100.00 % | -30.766 K | 0.000 | 0.000 100.00 % | -344.943 K 85.40 % | -2.362 M -236 313.50 % | 1.000 K 100.13 % | -762.000 K |
| Net cash provided by operating activities | 43.674 M -15.89 % | 51.926 M 127.24 % | 22.851 M -13.69 % | 26.476 M 589.57 % | -5.408 M -134.52 % | -2.306 M -6.81 % | -2.159 M 93.04 % | -31.030 M -556.72 % | -4.725 M 74.54 % | -18.560 M -33.48 % | -13.905 M 1.57 % | -14.127 M 58.90 % | -34.375 M -0.62 % | -34.164 M -820.99 % | -3.710 M -133.29 % | 11.144 M 212.77 % | 3.563 M 618.35 % | 496.000 K -46.75 % | 931.540 K 153.61 % | -1.738 M 13.04 % | -1.998 M -106.82 % | -966.132 K -67.80 % | -575.768 K -2 517.80 % | -21.994 K 98.63 % | -1.611 M -5 335.25 % | 30.766 K | 0.000 | 0.000 100.00 % | -328.819 K 86.01 % | -2.350 M -767.71 % | 352.000 K 146.68 % | -754.000 K |
| Investments in property plant and equipment | -112.685 M -100.21 % | -56.284 M 5.68 % | -59.676 M 0.00 % | -59.676 M -278.99 % | -15.746 M -9 741.25 % | -160.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.041 M -4 497.10 % | -22.647 K 99.71 % | -7.876 M 62.31 % | -20.899 M -83.07 % | -11.416 M -45.46 % | -7.848 M -170.62 % | -2.900 M 27.49 % | -4.000 M -40.43 % | -2.848 M -2 050.86 % | -132.413 K -9 569.57 % | -1.369 K 99.60 % | -341.870 K 77.63 % | -1.528 M -2 059.67 % | -70.770 K -55.82 % | -45.417 K 26.48 % | -61.774 K 91.66 % | -740.572 K 75.17 % | -2.982 M -230.60 % | -902.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.697 M 159.82 % | -9.523 M 0.00 % | -9.523 M -422.27 % | 2.955 M | 0.000 | 0.000 | 0.000 100.00 % | -814.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.731 M | 0.000 | 0.000 -100.00 % | 4.256 M | 0.000 100.00 % | -219.173 K | 0.000 | 0.000 100.00 % | -93.992 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.220 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 9.523 M 96.39 % | 4.849 M 444.63 % | -1.407 M -40.70 % | -1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.822 M | 0.000 100.00 % | -967.373 K 94.48 % | -17.525 M 84.83 % | -115.533 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.468 K 95.73 % | -128.174 K 11.76 % | -145.261 K | 0.000 | 0.000 | 0.000 100.00 % | -555.000 99.82 % | -304.000 K 21.46 % | -387.049 K 79.10 % | -1.852 M -1 744.72 % | -100.371 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -1.331 M -143.96 % | 3.028 M 0.00 % | 3.028 M 0.26 % | 3.020 M 178.08 % | 1.086 M 2 260.87 % | 46.000 K | 0.000 | 0.000 -100.00 % | 47.565 M -1.05 % | 48.071 M 210.22 % | 15.496 M -57.79 % | 36.709 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K -51.97 % | 279.000 K 349.78 % | 62.030 K | 0.000 -100.00 % | 269.722 K -53.51 % | 580.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.220 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 45.909 M 625.34 % | -8.739 M -218 575.00 % | 4.000 K -99.93 % | 5.701 M -68.69 % | 18.208 M 910 300.00 % | 2.000 K 101.67 % | -120.000 K | 0.000 | 0.000 -100.00 % | 2.604 M -97.34 % | 97.784 M | 0.000 100.00 % | -6.369 M -106.78 % | -3.080 M -156.15 % | 5.485 M 2 045.19 % | -282.000 K -100.52 % | 54.512 M | 0.000 -100.00 % | 3.530 M 589.70 % | -720.905 K -339.62 % | -163.982 K -179.76 % | 205.592 K 133.33 % | -616.861 K 0.50 % | -619.974 K | 0.000 -100.00 % | 425.114 K 109.51 % | -4.469 M -402.81 % | -888.770 K -418.90 % | -171.280 K -124.30 % | 705.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -66.776 M -0.64 % | -66.354 M -30.24 % | -50.947 M 0.00 % | -50.947 M -6 405.32 % | 808.000 K -67.37 % | 2.476 M 330.54 % | -1.074 M -103.76 % | 28.572 M | 0.000 -100.00 % | 49.344 M -69.10 % | 159.676 M 930.47 % | 15.496 M -47.24 % | 29.373 M 235.69 % | -21.647 M 80.33 % | -110.070 M -1 051.09 % | 11.573 M -65.71 % | 33.747 M 403.02 % | -11.137 M -215.47 % | -3.530 M 2.65 % | -3.627 M 14.49 % | -4.241 M -92.13 % | -2.208 M -194.62 % | -749.274 K -4.74 % | -715.335 K -109.24 % | -341.870 K 69.03 % | -1.104 M 77.21 % | -4.844 M -266.60 % | -1.321 M 36.62 % | -2.085 M -1 433.45 % | -135.943 K 95.44 % | -2.982 M -230.60 % | -902.000 K |
| Debt repayment | -4.110 M -193.41 % | 4.400 M 80.70 % | 2.435 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 |
| Common stock issued | 27.197 M -49.39 % | 53.737 M 87.98 % | 28.586 M -28.54 % | 40.000 M 754.52 % | 4.681 M 15 200.00 % | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.904 K -69.91 % | 2.230 M -98.44 % | 142.876 M | 0.000 | 0.000 -100.00 % | 53.000 K -99.50 % | 10.632 M 303.37 % | 2.636 M -36.79 % | 4.170 M -48.64 % | 8.120 M 243.14 % | 2.366 M 52.90 % | 1.548 M 64.91 % | 938.485 K | 0.000 -100.00 % | 1.894 M 0.00 % | 1.894 M | 0.000 -100.00 % | 3.151 M 483.61 % | 540.000 K -86.28 % | 3.935 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -2.179 M -564.33 % | -328.000 K -958.06 % | -31.000 K 99.18 % | -3.797 M -1 952.43 % | -185.000 K 93.60 % | -2.890 M | 0.000 100.00 % | -113.758 M -5 072 776.40 % | -2.242 K 92.23 % | -28.877 K 95.26 % | -608.608 K 87.78 % | -4.982 M | 0.000 100.00 % | -76.000 K 53.94 % | -165.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.000 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 |
| Other financing activites | 1.407 M 649.74 % | -256.000 K -92.48 % | -133.000 K 98.08 % | -6.933 M -6 260.55 % | -109.000 K -251.61 % | -31.000 K -63.16 % | -19.000 K -1 800.00 % | -1.000 K 98.08 % | -52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -10.427 M -210.11 % | 9.470 M 247.59 % | -6.416 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.612 K -106.04 % | 1.070 M 37.14 % | 780.224 K -85.82 % | 5.502 M | 0.000 -100.00 % | 295.033 K -82.95 % | 1.731 M 5 189.86 % | -34.000 K | 0.000 |
| Net cash used provided by financing activities | 24.494 M -57.68 % | 57.881 M 87.39 % | 30.888 M 0.00 % | 30.888 M 627.80 % | 4.244 M 13 790.32 % | -31.000 K 99.19 % | -3.816 M -1 951.61 % | -186.000 K 99.32 % | -27.251 M | 0.000 100.00 % | -113.758 M -5 072 776.40 % | -2.242 K -100.35 % | 642.028 K -60.40 % | 1.621 M -98.82 % | 137.894 M 48 483.83 % | -285.000 K 98.79 % | -23.617 M -606.26 % | 4.665 M 10.65 % | 4.216 M 59.94 % | 2.636 M -36.79 % | 4.170 M -48.64 % | 8.120 M 243.14 % | 2.366 M 59.56 % | 1.483 M -19.99 % | 1.853 M 137.56 % | 780.224 K -89.08 % | 7.145 M 326.34 % | 1.676 M 485.94 % | 286.014 K -93.87 % | 4.666 M 1 181.93 % | 364.000 K -90.75 % | 3.935 M |
| Effect of forex changes on cash | -10.885 M | 0.000 -100.00 % | 1.000 K 100.03 % | -3.624 M | 0.000 -100.00 % | 6.000 K -96.27 % | 161.000 K 113.36 % | -1.205 M -1 209.78 % | -92.000 K -109.16 % | 1.004 M 105.10 % | -19.699 M -1 537.33 % | -1.203 M -1 589.04 % | -71.229 K 89.62 % | -685.907 K -121.45 % | 3.197 M -0.21 % | 3.204 M 156.76 % | -5.645 M -1 690.14 % | 355.000 K -26.03 % | 479.917 K 48 002 510 150 640.06 % | 0.000 -100.00 % | 21.897 K 1 647 739.39 % | 1.329 -25.47 % | 1.783 191.01 % | -1.959 | 0.000 100.00 % | -882.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.493 M -121.85 % | 43.453 M 1 455.78 % | 2.793 M 0.00 % | 2.793 M 884.55 % | -356.000 K -345.52 % | 145.000 K 102.08 % | -6.976 M -81.24 % | -3.849 M 88.00 % | -32.068 M -200.88 % | 31.788 M 158.88 % | 12.279 M 10 430.26 % | 116.609 K 102.64 % | -4.415 M 90.98 % | -48.963 M -279.29 % | 27.309 M 6.53 % | 25.636 M 218.54 % | 8.048 M 243.18 % | -5.621 M -367.90 % | 2.098 M 176.91 % | -2.728 M -33.25 % | -2.047 M -141.40 % | 4.946 M 375.03 % | 1.041 M 39.63 % | 745.687 K 852.74 % | -99.063 K 91.57 % | -1.175 M -200.84 % | 1.165 M 2 313.79 % | 48.272 K 102.27 % | -2.127 M -197.59 % | 2.180 M 196.20 % | -2.266 M -199.43 % | 2.279 M |
| Cash at beginning of period | 49.556 M 60.44 % | 30.888 M 9.94 % | 28.095 M 0.00 % | 28.095 M 418.17 % | 5.422 M 2.75 % | 5.277 M -73.63 % | 20.015 M -16.13 % | 23.864 M -57.33 % | 55.932 M 131.66 % | 24.144 M 102.45 % | 11.926 M 10.19 % | 10.823 M -21.04 % | 13.707 M -78.21 % | 62.896 M 74.79 % | 35.984 M 229.85 % | 10.909 M 281.30 % | 2.861 M -66.27 % | 8.482 M -2.00 % | 8.655 M 86.30 % | 4.646 M -25.88 % | 6.267 M 466.42 % | 1.106 M 535.56 % | 174.093 K 13 035.32 % | -1.346 K -101.30 % | 103.908 K -91.88 % | 1.279 M 1 024.84 % | 113.694 K 73.79 % | 65.422 K -97.02 % | 2.193 M 16 913.32 % | 12.889 K -99.43 % | 2.279 M | 0.000 |
| Cash at end of period | 40.063 M -46.11 % | 74.341 M 140.68 % | 30.888 M 0.00 % | 30.888 M 509.71 % | 5.066 M -6.57 % | 5.422 M -58.42 % | 13.039 M -34.85 % | 20.015 M -16.13 % | 23.864 M -57.33 % | 55.932 M 131.07 % | 24.205 M 121.26 % | 10.940 M 17.74 % | 9.292 M -33.31 % | 13.933 M -77.99 % | 63.293 M 73.19 % | 36.545 M 235.00 % | 10.909 M 281.30 % | 2.861 M -73.39 % | 10.753 M 460.82 % | 1.917 M -54.56 % | 4.220 M -30.28 % | 6.052 M 398.02 % | 1.215 M 63.27 % | 744.341 K 15 263.07 % | 4.845 K -95.34 % | 103.908 K -91.88 % | 1.279 M 1 024.84 % | 113.694 K 73.79 % | 65.422 K -97.02 % | 2.193 M 16 768.05 % | 13.000 K -99.43 % | 2.279 M |
| Operating cash flow | 50.883 M -2.01 % | 51.926 M 127.24 % | 22.851 M -13.69 % | 26.476 M 589.57 % | -5.408 M -134.52 % | -2.306 M -6.81 % | -2.159 M 93.04 % | -31.030 M -556.72 % | -4.725 M 74.54 % | -18.560 M -33.48 % | -13.905 M 1.57 % | -14.127 M 58.90 % | -34.375 M -0.62 % | -34.164 M -820.99 % | -3.710 M -133.29 % | 11.144 M 212.77 % | 3.563 M 618.35 % | 496.000 K -46.75 % | 931.540 K 153.61 % | -1.738 M 13.04 % | -1.998 M -106.82 % | -966.132 K -67.80 % | -575.768 K -2 517.80 % | -21.994 K 98.63 % | -1.611 M -5 335.25 % | 30.766 K | 0.000 | 0.000 100.00 % | -328.819 K 86.01 % | -2.350 M -767.71 % | 352.000 K 146.68 % | -754.000 K |
| Capital expenditure | -112.685 M -71.89 % | -65.555 M -9.85 % | -59.676 M 0.00 % | -59.676 M -278.99 % | -15.746 M -9 741.25 % | -160.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.041 M -4 497.10 % | -22.647 K 99.71 % | -7.876 M 62.31 % | -20.899 M -83.07 % | -11.416 M -45.46 % | -7.848 M -170.62 % | -2.900 M 27.49 % | -4.000 M -40.43 % | -2.848 M -2 050.86 % | -132.413 K -9 569.57 % | -1.369 K 99.60 % | -341.870 K 77.63 % | -1.528 M -2 059.67 % | -70.770 K -55.82 % | -45.417 K 26.48 % | -61.774 K 91.66 % | -740.572 K 75.17 % | -2.982 M -230.60 % | -902.000 K |
| Free CashFlow | -61.802 M -353.46 % | -13.629 M 62.99 % | -36.825 M -10.92 % | -33.200 M -56.94 % | -21.154 M -757.83 % | -2.466 M -14.22 % | -2.159 M 93.04 % | -31.030 M -556.72 % | -4.725 M 74.56 % | -18.571 M -33.55 % | -13.905 M 1.57 % | -14.127 M 58.90 % | -34.375 M 2.36 % | -35.205 M -843.29 % | -3.732 M -214.20 % | 3.268 M 118.85 % | -17.336 M -58.75 % | -10.920 M -57.87 % | -6.917 M -49.15 % | -4.638 M 22.68 % | -5.998 M -57.25 % | -3.814 M -438.59 % | -708.181 K -2 931.11 % | -23.364 K 98.80 % | -1.953 M -30.38 % | -1.498 M -2 016.20 % | -70.770 K -55.82 % | -45.417 K 88.37 % | -390.593 K 87.36 % | -3.091 M -17.53 % | -2.630 M -58.82 % | -1.656 M |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2001 | 2000 | 1999 | 1998 | 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.347 M 3.37 % | 93.207 M 4.15 % | 89.496 M -1.67 % | 91.019 M 33.62 % | 68.119 M 18.43 % | 57.516 M -27.43 % | 79.252 M 0.00 % | 79.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 M 0.00 % | 1.579 M -95.75 % | 37.119 M -60.66 % | 94.351 M 7 723.43 % | 1.206 M 94.62 % | 619.677 K -19.80 % | 772.670 K -20.39 % | 970.611 K 279.88 % | -539.583 K -200.00 % | 539.583 K 0.00 % | 539.583 K 415.26 % | 104.721 K 0.00 % | 104.721 K -99.85 % | 71.631 M 163.32 % | 27.204 M 36.49 % | 19.931 M 0.00 % | 19.931 M 117.10 % | 9.180 M 0.00 % | 9.180 M -10.58 % | 10.267 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 | 0.000 | 0.000 | 0.000 -100.00 % | 172.274 K 0.00 % | 172.274 K -21.13 % | 218.416 K 0.00 % | 218.416 K -81.83 % | 1.202 M 0.00 % | 1.202 M | 0.000 | 0.000 |
| Net income | 1.745 M -78.43 % | 8.091 M 48.02 % | 5.466 M 145.33 % | 2.228 M 461.69 % | -616.000 K 88.15 % | -5.199 M -124.57 % | 21.157 M 0.00 % | 21.157 M 2 829.94 % | -775.000 K 78.51 % | -3.607 M -11.67 % | -3.230 M 63.59 % | -8.872 M -1 354.88 % | 707.000 K 389.75 % | -244.000 K 78.82 % | -1.152 M 47.00 % | -2.174 M 0.00 % | -2.174 M 71.58 % | -7.647 M 0.00 % | -7.647 M -120.69 % | 36.958 M -61.27 % | 95.413 M 3 356.73 % | -2.930 M -899.56 % | 366.418 K 101.79 % | -20.485 M -8.39 % | -18.900 M 29.71 % | -26.886 M -994.63 % | -2.456 M 0.00 % | -2.456 M 52.25 % | -5.144 M 0.00 % | -5.144 M -7.97 % | -4.765 M 77.69 % | -21.352 M -40.68 % | -15.178 M 0.00 % | -15.178 M 48.04 % | -29.211 M 0.00 % | -29.211 M -240.19 % | 20.837 M 1 926.92 % | -1.141 M -88.44 % | -605.249 K 76.03 % | -2.525 M 0.00 % | -2.525 M 46.84 % | -4.751 M -1 304.07 % | -338.352 K -170.99 % | -124.857 K 21.88 % | -159.824 K 90.26 % | -1.642 M 0.00 % | -1.642 M 14.23 % | -1.914 M 0.00 % | -1.914 M -124.08 % | -854.185 K 0.00 % | -854.185 K -280.35 % | -224.578 K 0.00 % | -224.578 K -74.01 % | -129.062 K 0.00 % | -129.062 K -108.96 % | 1.441 M 0.00 % | 1.441 M 234.83 % | -1.069 M 0.00 % | -1.069 M -65.27 % | -646.500 K 0.00 % | -646.500 K |
| Income before tax | 2.538 M -73.40 % | 9.544 M 29.55 % | 7.367 M 92.70 % | 3.823 M 1 391.55 % | -296.000 K 95.69 % | -6.861 M -133.78 % | 20.311 M 0.00 % | 20.311 M 2 720.77 % | -775.000 K 78.51 % | -3.607 M -11.67 % | -3.230 M 63.59 % | -8.872 M -1 354.88 % | 707.000 K 389.75 % | -244.000 K 78.82 % | -1.152 M 47.00 % | -2.174 M 0.00 % | -2.174 M 71.58 % | -7.647 M 0.00 % | -7.647 M -123.21 % | 32.940 M -65.48 % | 95.413 M 3 165.49 % | -3.112 M -562.09 % | 673.562 K 102.99 % | -22.561 M | 0.000 100.00 % | -18.784 M -26.12 % | -14.894 M 0.00 % | -14.894 M -175.12 % | -5.414 M 0.00 % | -5.414 M 48.37 % | -10.485 M 60.98 % | -26.872 M -36.56 % | -19.678 M 0.00 % | -19.678 M 50.56 % | -39.801 M 0.00 % | -39.801 M -226.65 % | 31.427 M 2 778.16 % | -1.173 M -88.80 % | -621.542 K 76.33 % | -2.626 M 0.00 % | -2.626 M -443.50 % | -483.171 K -44.71 % | -333.891 K -168.69 % | -124.268 K | 0.000 100.00 % | -1.642 M 0.00 % | -1.642 M 14.23 % | -1.914 M 0.00 % | -1.914 M -124.08 % | -854.185 K 0.00 % | -854.185 K -280.35 % | -224.578 K 0.00 % | -224.578 K -74.01 % | -129.062 K 0.00 % | -129.062 K -108.96 % | 1.441 M 0.00 % | 1.441 M 234.83 % | -1.069 M 0.00 % | -1.069 M -65.27 % | -646.500 K 0.00 % | -646.500 K |
| Income before tax ratio | 0.03 -74.27 % | 0.10 24.39 % | 0.08 95.98 % | 0.04 1 066.60 % | 0.00 96.36 % | -0.12 -146.55 % | 0.26 0.00 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.11 | 0.00 | 0.00 | 0.00 100.00 % | -4.84 0.00 % | -4.84 -645.72 % | 0.89 -12.24 % | 1.01 139.18 % | -2.58 -337.44 % | 1.09 103.72 % | -29.20 | 0.00 -100.00 % | 34.81 226.12 % | -27.60 0.00 % | -27.60 46.61 % | -51.70 0.00 % | -51.70 -35 217.53 % | -0.15 85.18 % | -0.99 -0.05 % | -0.99 0.00 % | -0.99 77.23 % | -4.34 0.00 % | -4.34 -241.63 % | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -0.75 0.00 % | -0.75 -111.36 % | 6.60 0.00 % | 6.60 842.02 % | -0.89 0.00 % | -0.89 | 0.00 | 0.00 |
| EBITDA | 28.156 M 8.05 % | 26.059 M -3.93 % | 27.124 M 8.61 % | 24.973 M 50.20 % | 16.627 M 115.32 % | 7.722 M -73.22 % | 28.832 M 0.00 % | 28.832 M 1 234.23 % | -2.542 M 39.03 % | -4.169 M -138.36 % | -1.749 M 36.33 % | -2.747 M -88.67 % | -1.456 M 40.06 % | -2.429 M -97.16 % | -1.232 M 45.50 % | -2.261 M 0.00 % | -2.261 M 73.23 % | -8.445 M 0.00 % | -8.445 M -133.39 % | 25.292 M 200.35 % | -25.204 M -390.49 % | 8.676 M 270.71 % | -5.082 M 84.89 % | -33.640 M -237.68 % | -9.962 M 57.65 % | -23.520 M -57.99 % | -14.887 M 0.00 % | -14.887 M -295.34 % | -3.766 M 0.00 % | -3.766 M -146.22 % | 8.147 M 146.53 % | -17.510 M -709.36 % | 2.874 M 0.00 % | 2.874 M 275.11 % | -1.641 M 0.00 % | -1.641 M -16.35 % | -1.410 M -20.47 % | -1.171 M -88.03 % | -622.682 K 76.61 % | -2.662 M 0.00 % | -2.662 M -406.48 % | -525.616 K -3.17 % | -509.482 K -322.52 % | -120.580 K | 0.000 100.00 % | -1.327 M 0.00 % | -1.327 M 65.19 % | -3.813 M 0.00 % | -3.813 M -421.48 % | -731.123 K 0.00 % | -731.123 K -225.60 % | -224.548 K 0.00 % | -224.548 K -74.67 % | -128.558 K 0.00 % | -128.558 K -108.92 % | 1.441 M 0.00 % | 1.441 M 234.83 % | -1.069 M 0.00 % | -1.069 M -65.27 % | -646.500 K 0.00 % | -646.500 K |
| Net income ratio | 0.02 -79.13 % | 0.09 42.13 % | 0.06 149.51 % | 0.02 370.69 % | -0.01 90.00 % | -0.09 -133.86 % | 0.27 0.00 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.11 | 0.00 | 0.00 | 0.00 100.00 % | -4.84 0.00 % | -4.84 -586.40 % | 1.00 -1.54 % | 1.01 141.63 % | -2.43 -510.84 % | 0.59 102.23 % | -26.51 -36.16 % | -19.47 -139.08 % | 49.83 1 194.63 % | -4.55 0.00 % | -4.55 90.73 % | -49.12 0.00 % | -49.12 -73 751.97 % | -0.07 91.53 % | -0.78 -3.07 % | -0.76 0.00 % | -0.76 76.07 % | -3.18 0.00 % | -3.18 -256.78 % | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -0.75 0.00 % | -0.75 -111.36 % | 6.60 0.00 % | 6.60 842.02 % | -0.89 0.00 % | -0.89 | 0.00 | 0.00 |
| Ratio EBITDA | 0.29 4.53 % | 0.28 -7.75 % | 0.30 10.46 % | 0.27 12.41 % | 0.24 81.80 % | 0.13 -63.10 % | 0.36 0.00 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.35 0.00 % | -5.35 -884.93 % | 0.68 355.07 % | -0.27 -103.71 % | 7.19 187.72 % | -8.20 81.16 % | -43.54 -324.19 % | -10.26 -123.55 % | 43.59 257.99 % | -27.59 0.00 % | -27.59 23.27 % | -35.96 0.00 % | -35.96 -31 717.33 % | 0.11 117.67 % | -0.64 -546.46 % | 0.14 0.00 % | 0.14 180.65 % | -0.18 0.00 % | -0.18 -30.12 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -0.75 0.00 % | -0.75 -111.31 % | 6.60 0.00 % | 6.60 842.02 % | -0.89 0.00 % | -0.89 | 0.00 | 0.00 |
| Gross profit ratio | 0.47 11.85 % | 0.42 4.23 % | 0.40 309.52 % | 0.10 97.46 % | 0.05 338.95 % | -0.02 -107.36 % | 0.28 0.00 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 131.60 % | 0.43 33.80 % | 0.32 22.87 % | 0.26 0.00 % | 0.26 190.51 % | 0.09 0.00 % | 0.09 8.05 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 609.351 M 0.59 % | 605.777 M 18.45 % | 511.423 M 4.90 % | 487.522 M 5.47 % | 462.224 M 20.50 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 458.23 % | 68.715 M -82.09 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 36 907.13 % | 1.037 M -99.73 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M |
| Weighted average shs out | 576.638 M -4.50 % | 603.806 M 13.48 % | 532.074 M 9.14 % | 487.522 M 9.85 % | 443.804 M 15.70 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 458.21 % | 68.718 M -82.09 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 36 907.13 % | 1.037 M -99.73 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M 0.00 % | 383.587 M |
| EPS diluted | 0.01 -44.78 % | 0.01 25.23 % | 0.01 132.61 % | 0.00 453.85 % | 0.00 91.56 % | -0.02 -123.02 % | 0.07 -2.34 % | 0.07 706.19 % | -0.01 78.72 % | -0.05 12.66 % | -0.06 64.24 % | -0.17 -1 162.50 % | 0.02 342.42 % | -0.01 78.57 % | -0.03 74.33 % | -0.12 0.00 % | -0.12 70.00 % | -0.40 0.00 % | -0.40 -143.48 % | 0.92 -75.92 % | 3.82 3 572.73 % | -0.11 -609.26 % | 0.02 102.92 % | -0.74 -2.78 % | -0.72 34.55 % | -1.10 -17 078.90 % | -0.01 0.00 % | -0.01 97.33 % | -0.24 0.00 % | -0.24 -14.29 % | -0.21 79.00 % | -1.00 50.00 % | -2.00 0.00 % | -2.00 43.82 % | -3.56 0.00 % | -3.56 -245.90 % | 2.44 82 161.48 % | 0.00 99.98 % | -14.00 -211.38 % | 12.57 0.00 % | 12.57 484.40 % | -3.27 -890.91 % | -0.33 -230.00 % | -0.10 33.33 % | -0.15 91.38 % | -1.74 0.00 % | -1.74 23.01 % | -2.26 0.00 % | -2.26 -121.57 % | -1.02 0.00 % | -1.02 -264.29 % | -0.28 0.00 % | -0.28 -75.00 % | -0.16 0.00 % | -0.16 95.15 % | -3.30 0.00 % | -3.30 62.59 % | -8.82 0.00 % | -8.82 -163.28 % | -3.35 0.00 % | -3.35 |
| Earnings per share | 0.01 -44.68 % | 0.01 36.89 % | 0.01 123.91 % | 0.00 453.85 % | 0.00 91.56 % | -0.02 -123.02 % | 0.07 -2.34 % | 0.07 706.19 % | -0.01 78.72 % | -0.05 12.66 % | -0.06 64.24 % | -0.17 -1 162.50 % | 0.02 342.42 % | -0.01 78.57 % | -0.03 74.33 % | -0.12 0.00 % | -0.12 70.00 % | -0.40 0.00 % | -0.40 -143.48 % | 0.92 -75.92 % | 3.82 3 572.73 % | -0.11 -609.26 % | 0.02 102.92 % | -0.74 -2.78 % | -0.72 34.55 % | -1.10 -17 078.90 % | -0.01 0.00 % | -0.01 97.33 % | -0.24 0.00 % | -0.24 -14.29 % | -0.21 79.00 % | -1.00 50.00 % | -2.00 0.00 % | -2.00 43.82 % | -3.56 0.00 % | -3.56 -245.90 % | 2.44 82 161.48 % | 0.00 99.98 % | -14.00 -211.38 % | 12.57 0.00 % | 12.57 484.40 % | -3.27 -890.91 % | -0.33 -230.00 % | -0.10 33.33 % | -0.15 91.38 % | -1.74 0.00 % | -1.74 23.01 % | -2.26 0.00 % | -2.26 -121.57 % | -1.02 0.00 % | -1.02 -264.29 % | -0.28 0.00 % | -0.28 -75.00 % | -0.16 0.00 % | -0.16 95.15 % | -3.30 0.00 % | -3.30 62.59 % | -8.82 0.00 % | -8.82 -163.28 % | -3.35 0.00 % | -3.35 |
| Gross profit | 45.280 M 15.62 % | 39.164 M 8.55 % | 36.079 M 302.67 % | 8.960 M 163.84 % | 3.396 M 383.00 % | -1.200 M -105.34 % | 22.453 M 0.00 % | 22.453 M 118 273.68 % | -19.000 K -18.75 % | -16.000 K 15.79 % | -19.000 K 51.28 % | -39.000 K 13.33 % | -45.000 K -138.90 % | 115.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 M 0.00 % | 1.579 M -95.75 % | 37.119 M -60.66 % | 94.351 M 7 723.43 % | 1.206 M 94.62 % | 619.677 K -19.80 % | 772.670 K -20.39 % | 970.611 K 279.88 % | -539.583 K -200.00 % | 539.583 K 0.00 % | 539.583 K 415.26 % | 104.721 K 0.00 % | 104.721 K -99.66 % | 30.929 M 252.33 % | 8.779 M 67.70 % | 5.235 M 0.00 % | 5.235 M 530.71 % | 829.937 K 0.00 % | 829.937 K -3.39 % | 859.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.274 K 0.00 % | 172.274 K -21.13 % | 218.416 K 0.00 % | 218.416 K -81.83 % | 1.202 M 0.00 % | 1.202 M | 0.000 | 0.000 |
| Income tax expense | 1.963 M 35.10 % | 1.453 M -23.57 % | 1.901 M 19.18 % | 1.595 M 398.44 % | 320.000 K 119.25 % | -1.662 M -96.69 % | -845.000 K 0.00 % | -845.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.500 K 0.00 % | -395.500 K 72.79 % | -1.454 M 0.00 % | -1.454 M 63.82 % | -4.018 M | 0.000 100.00 % | -182.762 K -159.50 % | 307.144 K 114.79 % | -2.076 M -123.25 % | 8.931 M 1 839.36 % | 460.502 K 706.36 % | 57.109 K 0.00 % | 57.109 K 121.19 % | -269.453 K 0.00 % | -269.453 K 37.71 % | -432.547 K 92.16 % | -5.520 M -22.66 % | -4.500 M 0.00 % | -4.500 M 57.59 % | -10.611 M 0.00 % | -10.611 M -199.57 % | 10.656 M 22 471.13 % | -47.634 K -192.36 % | -16.293 K 90.29 % | -167.858 K 0.00 % | -167.858 K -103.93 % | 4.268 M 2 544.92 % | -174.546 K -29 751.00 % | 588.669 | 0.000 100.00 % | -1.642 M 0.00 % | -1.642 M 14.23 % | -1.914 M 0.00 % | -1.914 M -124.08 % | -854.185 K 0.00 % | -854.185 K -280.35 % | -224.578 K 0.00 % | -224.578 K -74.01 % | -129.062 K 0.00 % | -129.062 K -108.96 % | 1.441 M 0.00 % | 1.441 M 234.83 % | -1.069 M 0.00 % | -1.069 M -65.27 % | -646.500 K 0.00 % | -646.500 K |
| Cost of revenue | 51.067 M -5.51 % | 54.043 M 1.17 % | 53.417 M -34.90 % | 82.059 M 26.78 % | 64.723 M 10.23 % | 58.716 M 3.38 % | 56.799 M 0.00 % | 56.799 M 298 842.11 % | 19.000 K 18.75 % | 16.000 K -15.79 % | 19.000 K -51.28 % | 39.000 K -13.33 % | 45.000 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 -100.00 % | 40.702 M 120.91 % | 18.425 M 25.37 % | 14.697 M 0.00 % | 14.697 M 76.00 % | 8.350 M 0.00 % | 8.350 M -11.24 % | 9.408 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 |
| General and administrative expenses | 4.763 M 16.74 % | 4.080 M 2.33 % | 3.987 M 34.15 % | 2.972 M 101.83 % | 1.473 M 20.65 % | 1.221 M | 0.000 -100.00 % | 461.500 K 45.13 % | 318.000 K 124.73 % | 141.500 K -40.67 % | 238.500 K -44.98 % | 433.500 K 129.97 % | 188.500 K -21.78 % | 241.000 K 372.55 % | 51.000 K -96.45 % | 1.436 M 0.00 % | 1.436 M -49.92 % | 2.867 M 0.00 % | 2.867 M -25.73 % | 3.859 M -26.99 % | 5.286 M 52.07 % | 3.476 M -11.15 % | 3.912 M 12.18 % | 3.487 M 65.49 % | 2.107 M -41.65 % | 3.612 M 3.19 % | 3.500 M 0.00 % | 3.500 M 129.33 % | 1.526 M 0.00 % | 1.526 M -73.71 % | 5.806 M 35.73 % | 4.278 M 122.32 % | 1.924 M 0.00 % | 1.924 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 % | 84.707 K 0.00 % | 84.707 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 |
| Selling and marketing expenses | 7.554 M -16.30 % | 9.025 M 80.46 % | 5.001 M 18.31 % | 4.227 M 88.16 % | 2.247 M -9.10 % | 2.472 M | 0.000 -100.00 % | 1.155 M -49.19 % | 2.272 M -43.59 % | 4.027 M 166.63 % | 1.511 M 1 481.68 % | 95.500 K -92.47 % | 1.268 M -42.07 % | 2.188 M 85.27 % | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.854 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 % | 77.500 K 0.00 % | 77.500 K -92.05 % | 974.500 K 0.00 % | 974.500 K -87.77 % | 7.968 M -93.23 % | 117.619 M 13 858.86 % | 842.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 902.209 K 149.97 % | -1.805 M 0.00 % | -1.805 M | 0.000 | 0.000 100.00 % | -5.498 M -2 855.91 % | -186.000 K -152.17 % | 356.500 K 0.00 % | 356.500 K | 0.000 | 0.000 -100.00 % | 7.437 M 1 978.68 % | 357.780 K | 0.000 -100.00 % | 698.148 K 0.00 % | 698.148 K | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 -98.01 % | 22.862 K 0.00 % | 22.862 K 48.62 % | 15.383 K 0.00 % | 15.383 K 100.97 % | -1.585 M 0.00 % | -1.585 M -252.98 % | -449.126 K 0.00 % | -449.126 K -160.70 % | -172.274 K 0.00 % | -172.274 K 18.94 % | -212.519 K 0.00 % | -212.519 K 79.30 % | -1.027 M 0.00 % | -1.027 M -25 762.50 % | 4.000 K 0.00 % | 4.000 K |
| Operating expenses | 12.317 M -6.01 % | 13.105 M 45.81 % | 8.988 M 106.86 % | 4.345 M 16.83 % | 3.719 M 0.73 % | 3.692 M 128.47 % | 1.616 M 0.00 % | 1.616 M -37.61 % | 2.590 M -37.87 % | 4.169 M 138.36 % | 1.749 M -36.33 % | 2.747 M 88.67 % | 1.456 M 225.95 % | 446.690 K -64.77 % | 1.268 M -47.72 % | 2.426 M 0.00 % | 2.426 M -72.71 % | 8.887 M 0.00 % | 8.887 M -24.86 % | 11.827 M 204.75 % | -11.290 M -361.44 % | 4.318 M -28.15 % | 6.010 M -82.54 % | 34.415 M 73.16 % | 19.875 M -19.89 % | 24.809 M 82.03 % | 13.629 M 0.00 % | 13.629 M 87.42 % | 7.272 M 0.00 % | 7.272 M -78.88 % | 34.432 M -3.66 % | 35.740 M 300.00 % | 8.935 M 0.00 % | 8.935 M 59.68 % | 5.595 M 0.00 % | 5.595 M 26.54 % | 4.422 M 273.14 % | 1.185 M 88.02 % | 630.265 K -76.47 % | 2.678 M 0.00 % | 2.678 M -44.23 % | 4.802 M 831.76 % | 515.409 K 305.58 % | 127.081 K -18.81 % | 156.516 K -88.35 % | 1.343 M 0.00 % | 1.343 M 8 630.20 % | 15.383 K 0.00 % | 15.383 K 100.97 % | -1.585 M 0.00 % | -1.585 M -252.98 % | -449.126 K 0.00 % | -449.126 K -3 601.00 % | 12.829 K 0.00 % | 12.829 K 117.54 % | 5.897 K 0.00 % | 5.897 K -96.64 % | 175.500 K 0.00 % | 175.500 K 4 287.50 % | 4.000 K 0.00 % | 4.000 K |
| Cost and expenses | 63.384 M -5.61 % | 67.148 M 7.60 % | 62.405 M -27.78 % | 86.404 M 26.24 % | 68.442 M 9.67 % | 62.408 M 6.84 % | 58.415 M 0.00 % | 58.415 M 2 155.41 % | 2.590 M -38.11 % | 4.185 M 136.71 % | 1.768 M -36.54 % | 2.786 M 85.61 % | 1.501 M 236.03 % | 446.690 K -64.77 % | 1.268 M -47.72 % | 2.426 M 0.00 % | 2.426 M -73.71 % | 9.226 M 0.00 % | 9.226 M -21.99 % | 11.827 M 136.86 % | 4.993 M 15.62 % | 4.318 M -28.15 % | 6.010 M -82.54 % | 34.415 M 73.16 % | 19.875 M -19.99 % | 24.839 M 82.66 % | 13.599 M 0.00 % | 13.599 M 87.01 % | 7.272 M 0.00 % | 7.272 M -91.39 % | 84.463 M 63.16 % | 51.768 M 92.09 % | 26.950 M 0.00 % | 26.950 M 93.25 % | 13.946 M 0.00 % | 13.946 M 0.84 % | 13.830 M 1 067.00 % | 1.185 M 88.02 % | 630.265 K -76.47 % | 2.678 M 0.00 % | 2.678 M -44.23 % | 4.802 M 831.76 % | 515.409 K 305.58 % | 127.081 K -18.81 % | 156.516 K -88.35 % | 1.343 M 0.00 % | 1.343 M 8 630.20 % | 15.383 K 0.00 % | 15.383 K 100.97 % | -1.585 M 0.00 % | -1.585 M -252.98 % | -449.126 K 0.00 % | -449.126 K -3 601.00 % | 12.829 K 0.00 % | 12.829 K 117.54 % | 5.897 K 0.00 % | 5.897 K -96.64 % | 175.500 K 0.00 % | 175.500 K 4 287.50 % | 4.000 K 0.00 % | 4.000 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 |
| Selling general and administrative expenses | 12.317 M -6.01 % | 13.105 M 45.81 % | 8.988 M 24.85 % | 7.199 M 93.57 % | 3.719 M 0.73 % | 3.692 M 128.47 % | 1.616 M 0.00 % | 1.616 M -37.61 % | 2.590 M -37.87 % | 4.169 M 138.36 % | 1.749 M -36.33 % | 2.747 M 88.67 % | 1.456 M -40.06 % | 2.429 M 97.16 % | 1.232 M -14.18 % | 1.436 M 0.00 % | 1.436 M -49.92 % | 2.867 M 0.00 % | 2.867 M -25.73 % | 3.859 M -26.99 % | 5.286 M 52.07 % | 3.476 M -11.15 % | 3.912 M 12.18 % | 3.487 M 65.49 % | 2.107 M -41.65 % | 3.612 M 3.19 % | 3.500 M 0.00 % | 3.500 M 129.33 % | 1.526 M 0.00 % | 1.526 M -73.71 % | 5.806 M 35.73 % | 4.278 M 122.32 % | 1.924 M 0.00 % | 1.924 M -4.41 % | 2.013 M 0.00 % | 2.013 M 254.65 % | 567.527 K -31.40 % | 827.273 K 53.88 % | 537.608 K -74.06 % | 2.073 M 0.00 % | 2.073 M 578.07 % | 305.668 K -40.35 % | 512.401 K 335.49 % | 117.661 K -24.61 % | 156.060 K 84.24 % | 84.707 K 0.00 % | 84.707 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 |
| Interest income | 528.036 K | 0.000 -100.00 % | 838.000 K 88.31 % | 445.000 K 25.71 % | 354.000 K 90.32 % | 186.000 K | 0.000 -100.00 % | 2.000 K -88.24 % | 17.000 K 13.33 % | 15.000 K -11.76 % | 17.000 K -94.26 % | 296.000 K 122.56 % | 133.000 K 52.87 % | 87.000 K -25.00 % | 116.000 K -58.20 % | 277.500 K 0.00 % | 277.500 K -54.09 % | 604.500 K 0.00 % | 604.500 K | 0.000 -100.00 % | 3.902 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.122 M 904.23 % | 510.044 K 0.00 % | 510.044 K | 0.000 | 0.000 -100.00 % | 413.000 K -41.42 % | 705.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.037 K 106.35 % | 17.464 K -83.51 % | 105.887 K 0.00 % | 105.887 K 921.78 % | 10.363 K 731.11 % | 1.247 K -83.14 % | 7.397 K 4 135.30 % | 174.654 -95.77 % | 4.125 K 0.00 % | 4.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.498 K 0.00 % | 13.498 K -49.06 % | 26.500 K 0.00 % | 26.500 K 120.83 % | 12.000 K 0.00 % | 12.000 K -71.43 % | 42.000 K 0.00 % | 42.000 K |
| Interest expense | 1.628 M 2 099.34 % | 74.000 K -92.95 % | 1.049 M 8.37 % | 968.000 K 104.22 % | 474.000 K -21.39 % | 603.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.500 K 0.00 % | 277.500 K -54.09 % | 604.500 K 0.00 % | 604.500 K | 0.000 -100.00 % | 3.902 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.643 M 49 940.12 % | -11.323 K 0.00 % | -11.323 K | 0.000 | 0.000 -100.00 % | 144.000 K -66.43 % | 429.000 K -67.84 % | 1.334 M 0.00 % | 1.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.130 K 171.82 % | 1.151 K -78.12 % | 5.263 K 0.00 % | 5.263 K 375.63 % | 1.107 K -59.02 % | 2.700 K 81.86 % | 1.485 K 48.73 % | 998.224 -99.67 % | 302.741 K 0.00 % | 302.741 K | 0.000 | 0.000 -100.00 % | 123.062 K 0.00 % | 123.062 K 403 381.97 % | 30.500 0.00 % | 30.500 -93.95 % | 504.000 0.00 % | 504.000 100.03 % | -1.447 M 0.00 % | -1.447 M -261.99 % | 893.000 K 0.00 % | 893.000 K 38.99 % | 642.500 K 0.00 % | 642.500 K |
| Depreciation and amortization | 17.305 M -17.65 % | 21.013 M 8.04 % | 19.450 M -4.46 % | 20.358 M 20.11 % | 16.950 M 34.37 % | 12.614 M 57.77 % | 7.995 M 0.00 % | 7.995 M 49 868.75 % | 16.000 K 0.00 % | 16.000 K -15.79 % | 19.000 K -51.28 % | 39.000 K -13.33 % | 45.000 K 2.27 % | 44.000 K 22.22 % | 36.000 K 188.00 % | 12.500 K 0.00 % | 12.500 K -59.68 % | 31.000 K 0.00 % | 31.000 K 605 199 937 163 536.38 % | 0.000 -100.00 % | 13.445 K 279.04 % | 3.547 K 229.14 % | 1.078 K -63.70 % | 2.969 K -56.57 % | 6.835 K -45.76 % | 12.603 K -32.63 % | 18.708 K 0.00 % | 18.708 K -99.45 % | 3.401 M 0.00 % | 3.401 M -79.67 % | 16.735 M 87.35 % | 8.933 M 43.67 % | 6.218 M 0.00 % | 6.218 M 100.30 % | 3.104 M 0.00 % | 3.104 M 42.86 % | 2.173 M 15 158.62 % | 14.240 K 88.24 % | 7.565 K -52.83 % | 16.037 K 0.00 % | 16.037 K | 0.000 -100.00 % | 2.919 K | 0.000 | 0.000 -100.00 % | 11.742 K 0.00 % | 11.742 K -23.67 % | 15.383 K 0.00 % | 15.383 K -98.20 % | 854.185 K 0.00 % | 854.185 K 280.35 % | 224.578 K 0.00 % | 224.578 K 2 685.64 % | 8.062 K 0.00 % | 8.062 K 36.71 % | 5.897 K 0.00 % | 5.897 K -96.64 % | 175.500 K 0.00 % | 175.500 K 4 287.50 % | 4.000 K 0.00 % | 4.000 K |
| Operating income | -15.605 M -159.89 % | 26.059 M -3.81 % | 27.091 M 487.02 % | 4.615 M 1 528.79 % | -323.000 K 93.40 % | -4.892 M -123.48 % | 20.837 M 0.00 % | 20.837 M 904.52 % | -2.590 M 38.11 % | -4.185 M -136.71 % | -1.768 M 36.54 % | -2.786 M -85.61 % | -1.501 M 39.30 % | -2.473 M -95.03 % | -1.268 M 44.67 % | -2.292 M 0.00 % | -2.292 M 73.03 % | -8.496 M 0.00 % | -8.496 M -133.59 % | 25.292 M 200.30 % | -25.217 M -390.76 % | 8.673 M 270.61 % | -5.084 M 84.89 % | -33.643 M -237.48 % | -9.969 M 57.64 % | -23.533 M -57.88 % | -14.905 M 0.00 % | -14.905 M -107.97 % | -7.167 M 0.00 % | -7.167 M 16.55 % | -8.588 M 67.52 % | -26.443 M -690.74 % | -3.344 M 0.00 % | -3.344 M 29.53 % | -4.745 M 0.00 % | -4.745 M -32.42 % | -3.583 M -202.37 % | -1.185 M -88.03 % | -630.246 K 76.47 % | -2.678 M 0.00 % | -2.678 M -409.53 % | -525.616 K -2.58 % | -512.401 K -324.95 % | -120.580 K 22.96 % | -156.516 K 88.31 % | -1.339 M 0.00 % | -1.339 M 65.03 % | -3.828 M 0.00 % | -3.828 M -141.47 % | -1.585 M 0.00 % | -1.585 M -252.98 % | -449.126 K 0.00 % | -449.126 K -228.74 % | -136.620 K 0.00 % | -136.620 K -109.52 % | 1.435 M 0.00 % | 1.435 M 215.34 % | -1.244 M 0.00 % | -1.244 M -91.24 % | -650.500 K 0.00 % | -650.500 K |
| Operating income ratio | -0.16 -157.93 % | 0.28 -7.64 % | 0.30 497.01 % | 0.05 1 169.31 % | 0.00 94.43 % | -0.09 -132.35 % | 0.26 0.00 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.38 | 0.00 | 0.00 | 0.00 100.00 % | -5.38 0.00 % | -5.38 -889.67 % | 0.68 354.94 % | -0.27 -103.72 % | 7.19 187.66 % | -8.20 81.16 % | -43.54 -323.94 % | -10.27 -123.55 % | 43.61 257.88 % | -27.62 0.00 % | -27.62 59.64 % | -68.44 0.00 % | -68.44 -56 983.62 % | -0.12 87.67 % | -0.97 -479.35 % | -0.17 0.00 % | -0.17 67.54 % | -0.52 0.00 % | -0.52 -48.09 % | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -0.79 0.00 % | -0.79 -112.07 % | 6.57 0.00 % | 6.57 734.73 % | -1.03 0.00 % | -1.03 | 0.00 | 0.00 |
| Total other income expenses net | -24.133 M -46.13 % | -16.515 M 16.27 % | -19.724 M -2 390.40 % | -792.000 K -3 033.33 % | 27.000 K 101.37 % | -1.969 M -274.33 % | -526.000 K 0.00 % | -526.000 K -128.98 % | 1.815 M 214.01 % | 578.000 K 139.53 % | -1.462 M 75.98 % | -6.086 M -375.63 % | 2.208 M -0.94 % | 2.229 M 1 821.55 % | 116.000 K 305.31 % | -56.500 K 0.00 % | -56.500 K -109.67 % | 584.000 K 0.00 % | 584.000 K -92.36 % | 7.649 M -93.48 % | 117.327 M 1 095.53 % | -11.785 M -304.71 % | 5.757 M -48.05 % | 11.082 M | 0.000 -100.00 % | 902.209 K 149.97 % | -1.805 M 0.00 % | -1.805 M -202.97 % | 1.753 M 0.00 % | 1.753 M 124.18 % | -7.251 M -3 798.50 % | -186.000 K 98.73 % | -14.644 M 0.00 % | -14.644 M 58.23 % | -35.056 M 0.00 % | -35.056 M -200.13 % | 35.010 M 301 790.95 % | 11.597 K 33.23 % | 8.704 K -83.29 % | 52.097 K 0.00 % | 52.097 K 22.74 % | 42.444 K -76.22 % | 178.510 K 4 940.79 % | -3.688 K | 0.000 -100.00 % | 22.862 K 0.00 % | 22.862 K -98.81 % | 1.914 M 0.00 % | 1.914 M 161.79 % | 731.123 K 0.00 % | 731.123 K 225.60 % | 224.548 K 0.00 % | 224.548 K 230.34 % | -172.274 K 0.00 % | -172.274 K 18.94 % | -212.519 K 0.00 % | -212.519 K 79.30 % | -1.027 M 0.00 % | -1.027 M -25 762.50 % | 4.000 K 0.00 % | 4.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.627 M 61.33 % | -40.411 M 40.00 % | -67.347 M -254.07 % | -19.021 M 32.20 % | -28.056 M -48.38 % | -18.908 M 32.70 % | -28.095 M 3.98 % | -29.259 M -582.82 % | -4.285 M 15.42 % | -5.066 M 6.57 % | -5.422 M 0.00 % | -5.422 M 22.80 % | -7.023 M 46.14 % | -13.039 M -40.14 % | -9.304 M 53.51 % | -20.015 M 16.13 % | -23.864 M | 0.000 100.00 % | -55.932 M | 0.000 100.00 % | -24.205 M | 0.000 100.00 % | -10.940 M | 0.000 100.00 % | -9.292 M 33.31 % | -13.933 M 77.99 % | -63.293 M -73.19 % | -36.545 M -243.69 % | -10.633 M -136.38 % | 29.227 M -4.88 % | 30.727 M -4.65 % | 32.226 M 112.65 % | 15.154 M 890.38 % | -1.917 M -106.35 % | 30.193 M | 0.000 100.00 % | -11.949 M -97.42 % | -6.052 M -135.93 % | 16.846 M 1 486.17 % | -1.215 M -110.17 % | 11.944 M | 0.000 -100.00 % | 6.396 M 12.37 % | 5.691 M 43.46 % | 3.967 M 5 926.36 % | -68.089 K -261.17 % | 42.247 K -72.31 % | 152.582 K 106.60 % | -2.311 M -88.11 % | -1.228 M -741.39 % | -146.000 K 87.75 % | -1.192 M 46.74 % | -2.237 M |
| Total investments | 28.275 K | 0.000 -100.00 % | 18.941 M 20 266.67 % | 93.000 K -99.17 % | 11.218 M 1 146.44 % | 900.000 K | 0.000 -100.00 % | 7.725 M 201.05 % | 2.566 M 0.00 % | 2.566 M -43.09 % | 4.509 M 0.00 % | 4.509 M 32.00 % | 3.416 M 279.56 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.759 K -99.89 % | 47.824 M 8 525.63 % | 554.437 K -99.38 % | 88.791 M 21 025.47 % | 420.303 K -99.56 % | 96.396 M -27.70 % | 133.319 M 14.08 % | 116.861 M 132 696.61 % | 88.000 K 282.61 % | 23.000 K -93.26 % | 341.000 K -96.94 % | 11.162 M -49.22 % | 21.983 M 98.94 % | 11.050 M 9 353.50 % | 116.885 K 24.35 % | 94.000 K | 0.000 -100.00 % | 530.400 K 265.07 % | 145.288 K | 0.000 -100.00 % | 194.311 K 1 494 597.28 % | 13.000 | 0.000 -100.00 % | 5.013 K 5.94 % | 4.732 K -99.80 % | 2.414 M 9.17 % | 2.211 M 9.65 % | 2.016 M 10.68 % | 1.822 M 3 726.73 % | 47.609 K 100.00 % | 23.805 K | 0.000 | 0.000 | 0.000 |
| Total debt | 45.298 M 63.48 % | 27.709 M 296.18 % | 6.994 M -8.32 % | 7.629 M 169.39 % | 2.832 M 678.02 % | 364.000 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 -100.00 % | 276.000 K -99.14 % | 32.088 M 20.89 % | 26.542 M 26.41 % | 20.997 M 100.00 % | 10.498 M | 0.000 -100.00 % | 31.100 M | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 16.848 M | 0.000 -100.00 % | 11.945 M | 0.000 -100.00 % | 6.400 M 10.44 % | 5.795 M 10.47 % | 5.246 M 11 403.10 % | 45.605 K -65.40 % | 131.805 K -39.54 % | 218.004 K 706.74 % | 27.023 K -79.91 % | 134.512 K -44.42 % | 242.000 K 70.42 % | 142.000 K 238.10 % | 42.000 K |
| Accumulated other comprehensive income loss | 5.330 M -16.15 % | 6.357 M 15.92 % | 5.484 M 26.80 % | 4.325 M 41.80 % | 3.050 M -44.63 % | 5.508 M 311.35 % | 1.339 M 57.34 % | 851.000 K 10.09 % | 773.000 K 11.71 % | 692.000 K 20.98 % | 572.000 K 0.00 % | 572.000 K 1 067.35 % | 49.000 K 100.38 % | -13.030 M | 0.000 100.00 % | -12.743 M -130.45 % | 41.855 M | 0.000 -100.00 % | 38.798 M | 0.000 -100.00 % | 46.227 M | 0.000 -100.00 % | 7.099 M 102.83 % | -250.514 M -1 420.97 % | 18.964 M 20.53 % | 15.735 M -3.57 % | 16.316 M 128.55 % | 7.139 M 209.51 % | -6.519 M -568.32 % | 1.392 M 100.00 % | 696.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.642 M | 0.000 -100.00 % | 2.642 M | 0.000 -100.00 % | 2.642 M | 0.000 -100.00 % | 2.642 M 6 695.54 % | -40.051 K -101.52 % | 2.642 M 0.00 % | 2.642 M -4.81 % | 2.775 M -40.56 % | 4.669 M 25.44 % | 3.722 M 34.12 % | 2.775 M 0.00 % | 2.775 M 100.00 % | 1.388 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 14.709 M -5.11 % | 15.502 M 121.39 % | 7.002 M 355.56 % | 1.537 M 322.11 % | -692.000 K -835.14 % | -74.000 K -101.44 % | 5.124 M 133.39 % | -15.348 M 17.57 % | -18.619 M -4.34 % | -17.844 M -62.12 % | -11.007 M 0.00 % | -11.007 M -415.55 % | -2.135 M 98.97 % | -206.588 M -14 189.85 % | -1.446 M 99.29 % | -204.017 M 10.23 % | -227.259 M -0.84 % | -225.363 M -1.10 % | -222.912 M 10.98 % | -250.394 M -9.86 % | -227.914 M -31.17 % | -173.749 M 37.35 % | -277.348 M -2 888.21 % | 9.947 M 104.53 % | -219.553 M -43.61 % | -152.880 M -22.98 % | -124.317 M -2.51 % | -121.267 M -8.90 % | -111.358 M -62.20 % | -68.654 M -17.15 % | -58.602 M -20.70 % | -48.550 M -48.11 % | -32.780 M -92.71 % | -17.010 M 62.53 % | -45.396 M -239.32 % | -13.379 M 68.67 % | -42.703 M -331.48 % | -9.897 M 73.21 % | -36.944 M -656.19 % | -4.886 M 71.66 % | -17.242 M -258.93 % | -4.804 M 69.67 % | -15.838 M -26.15 % | -12.555 M -43.87 % | -8.727 M -24.34 % | -7.018 M -3.31 % | -6.794 M -3.42 % | -6.569 M -4.09 % | -6.311 M -29.58 % | -4.871 M -42.00 % | -3.430 M -45.25 % | -2.362 M -82.64 % | -1.293 M |
| Common stock | 163.621 M -21.07 % | 207.309 M 0.33 % | 206.628 M 35.92 % | 152.027 M 0.06 % | 151.932 M 26.41 % | 120.189 M 43.59 % | 83.704 M 0.02 % | 83.689 M 223.52 % | 25.868 M 0.00 % | 25.868 M 20.23 % | 21.515 M 0.00 % | 21.515 M 1.37 % | 21.225 M -91.05 % | 237.246 M 1 889.18 % | 11.927 M -95.05 % | 241.062 M -0.08 % | 241.248 M | 0.000 -100.00 % | 268.499 M | 0.000 -100.00 % | 296.282 M | 0.000 -100.00 % | 355.886 M | 0.000 -100.00 % | 305.283 M 0.93 % | 302.467 M 0.88 % | 299.842 M 82.30 % | 164.476 M 0.00 % | 164.476 M 53.75 % | 106.975 M 100.00 % | 53.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.830 M | 0.000 -100.00 % | 54.830 M | 0.000 -100.00 % | 17.474 M | 0.000 -100.00 % | 17.474 M | 0.000 -100.00 % | 17.410 M 17.99 % | 14.756 M 4.95 % | 14.060 M -62.88 % | 37.877 M 0.00 % | 37.877 M 0.00 % | 37.877 M 0.00 % | 37.877 M 65.02 % | 22.953 M 185.88 % | 8.029 M 5.93 % | 7.580 M 6.30 % | 7.130 M |
| Total equity | 183.661 M -19.86 % | 229.168 M 4.59 % | 219.114 M 38.78 % | 157.889 M 2.33 % | 154.290 M 22.82 % | 125.623 M 39.32 % | 90.167 M 30.31 % | 69.192 M 762.53 % | 8.022 M -7.96 % | 8.716 M -21.34 % | 11.080 M 0.00 % | 11.080 M -42.11 % | 19.139 M 8.57 % | 17.628 M 68.19 % | 10.481 M -56.87 % | 24.302 M -56.48 % | 55.844 M -30.36 % | 80.191 M -4.97 % | 84.385 M -19.74 % | 105.138 M | 0.000 -100.00 % | 174.637 M | 0.000 -100.00 % | 101.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.348 M 8.05 % | 46.599 M 17.34 % | 39.713 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.076 M | 0.000 -100.00 % | 14.769 M | 0.000 100.00 % | -16.828 M | 0.000 -100.00 % | 2.873 M | 0.000 -100.00 % | 4.214 M -12.98 % | 4.843 M -40.28 % | 8.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.940 M -29.16 % | 2.739 M -22.58 % | 3.537 M |
| Other non current liabilities | 25.373 M 3.83 % | 24.437 M 23.10 % | 19.851 M 4.66 % | 18.967 M -7.39 % | 20.480 M 18.04 % | 17.350 M 26.92 % | 13.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 -100.00 % | 628.422 K 367.39 % | 134.453 K 54.37 % | 87.095 K -99.37 % | 13.826 M 9 063.70 % | 150.878 K 4.50 % | 144.384 K 62.15 % | 89.041 K 34.97 % | 65.971 K -97.82 % | 3.027 M 36.66 % | 2.215 M -83.88 % | 13.738 M 12 294.76 % | -112.655 K 99.19 % | -13.963 M -109.13 % | -6.677 M -1 195.75 % | 609.350 K 2 549.35 % | 23.000 K -93.55 % | 356.368 K -79.01 % | 1.698 M 338.63 % | 387.003 K | 0.000 -100.00 % | 101.248 K | 0.000 -100.00 % | 197.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.128 K 100.00 % | 125.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 29.884 M 55.80 % | 19.181 M 384.61 % | 3.958 M -19.06 % | 4.890 M 180.23 % | 1.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.848 M | 0.000 -100.00 % | 4.877 M | 0.000 -100.00 % | 6.400 M 10.44 % | 5.795 M 10.47 % | 5.246 M | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 1 010.86 % | 18.004 K -52.62 % | 38.002 K -34.48 % | 58.000 K 24.73 % | 46.500 K 32.86 % | 35.000 K |
| Total non current liabilities | 55.257 M 26.68 % | 43.618 M 79.83 % | 24.255 M 1.67 % | 23.857 M 7.34 % | 22.225 M 28.10 % | 17.350 M 26.92 % | 13.670 M 73.76 % | 7.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 24.14 % | 29.000 K | 0.000 | 0.000 -100.00 % | 628.422 K 367.39 % | 134.453 K 54.37 % | 87.095 K -99.37 % | 13.826 M 9 063.70 % | 150.878 K 4.50 % | 144.384 K -93.44 % | 2.200 M 0.45 % | 2.190 M -57.76 % | 5.184 M 17.47 % | 4.413 M -69.00 % | 14.234 M 12.11 % | 12.696 M 13.78 % | 11.159 M 89.64 % | 5.884 M 865.64 % | 609.350 K -97.65 % | 25.885 M 7 163.57 % | 356.368 K -79.01 % | 1.698 M 338.63 % | 387.003 K -97.70 % | 16.848 M 16 539.99 % | 101.248 K -97.97 % | 4.986 M 2 430.74 % | 197.027 K -96.92 % | 6.400 M 10.44 % | 5.795 M 10.47 % | 5.246 M 1 988.97 % | 251.128 K 11.33 % | 225.564 K 12.78 % | 200.000 K 1 010.86 % | 18.004 K -52.62 % | 38.002 K -34.48 % | 58.000 K 24.73 % | 46.500 K 32.86 % | 35.000 K |
| Other current liabilities | 6.424 M -65.24 % | 18.481 M 10.86 % | 16.671 M 41.56 % | 11.777 M 327.53 % | -5.176 M -180.74 % | 6.411 M 142.53 % | -15.073 M -47.77 % | -10.200 M -6 991.89 % | 148.000 K -10.30 % | 165.000 K -77.40 % | 730.000 K 15.14 % | 634.000 K 1 212.28 % | -57.000 K -714.29 % | -7.000 K 97.56 % | -286.538 K -251.61 % | 189.000 K -24.70 % | 251.000 K -60.03 % | 628.000 K -48.52 % | 1.220 M -7.81 % | 1.323 M -55.90 % | 3.001 M 80.52 % | 1.662 M 28.36 % | 1.295 M 2.10 % | 1.268 M -27.87 % | 1.759 M -24.99 % | 2.344 M -24.70 % | 3.113 M 1 858.13 % | 159.000 K 106.69 % | -2.378 M -124.27 % | 9.800 M -51.83 % | 20.345 M -34.14 % | 30.890 M 104.02 % | 15.140 M 2 584.66 % | -609.350 K 88.53 % | -5.312 M -1 390.60 % | -356.368 K 55.31 % | -797.504 K -106.07 % | -387.003 K -6 350.05 % | -6.000 K 94.07 % | -101.248 K -40 237.94 % | -251.000 99.87 % | -197.027 K -53.76 % | -128.143 K 47.65 % | -244.776 K 81.19 % | -1.301 M -533.11 % | -205.523 K -60.12 % | -128.359 K -311.74 % | -31.175 K 73.11 % | -115.943 K 87.23 % | -907.972 K 46.59 % | -1.700 M -82.89 % | -929.500 K -484.59 % | -159.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.974 M 121.83 % | -13.621 M -100.00 % | -6.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.019 K 25.12 % | 16.000 K 100.00 % | 8.000 K | 0.000 -100.00 % | 7.000 K -50.00 % | 14.000 K |
| Short term debt | 15.414 M 80.75 % | 8.528 M 180.90 % | 3.036 M 10.84 % | 2.739 M 151.98 % | 1.087 M 338.31 % | 248.000 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 -100.00 % | 276.000 K -99.14 % | 32.063 M 100.00 % | 16.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.238 M | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.069 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.605 K 43.39 % | 31.805 K 76.65 % | 18.004 K 99.62 % | 9.019 K -90.65 % | 96.510 K -47.55 % | 184.000 K 92.67 % | 95.500 K 1 264.29 % | 7.000 K |
| Total current liabilities | 27.858 M -6.39 % | 29.758 M 27.08 % | 23.417 M 13.34 % | 20.660 M 13.61 % | 18.185 M -11.00 % | 20.433 M 3.09 % | 19.821 M 14.51 % | 17.310 M 2 063.75 % | 800.000 K -34.37 % | 1.219 M 47.58 % | 826.000 K 0.00 % | 826.000 K 327.98 % | 193.000 K -67.67 % | 597.000 K 108.35 % | 286.538 K 13.26 % | 253.000 K -26.67 % | 345.000 K -45.06 % | 628.000 K -48.52 % | 1.220 M -7.81 % | 1.323 M -72.23 % | 4.765 M 185.90 % | 1.666 M 16.94 % | 1.425 M 12.16 % | 1.271 M -31.50 % | 1.855 M -29.53 % | 2.632 M -41.24 % | 4.479 M -28.98 % | 6.307 M -0.55 % | 6.342 M -82.71 % | 36.670 M -15.65 % | 43.474 M -13.53 % | 50.278 M 97.61 % | 25.444 M 4 075.56 % | 609.350 K -94.47 % | 11.016 M 2 991.19 % | 356.368 K -79.01 % | 1.698 M 338.63 % | 387.003 K 6 350.05 % | 6.000 K -94.07 % | 101.248 K -98.57 % | 7.081 M 3 493.91 % | 197.027 K -63.97 % | 546.813 K 116.60 % | 252.454 K -80.66 % | 1.305 M 419.74 % | 251.128 K 56.61 % | 160.355 K 130.45 % | 69.582 K -51.24 % | 142.712 K -86.14 % | 1.029 M -46.28 % | 1.916 M 82.30 % | 1.051 M 465.05 % | 186.000 K |
| Total liabilities | 64.194 M -12.51 % | 73.376 M 53.92 % | 47.672 M 7.09 % | 44.517 M 10.16 % | 40.410 M 6.95 % | 37.783 M 12.82 % | 33.491 M 33.02 % | 25.177 M 3 047.13 % | 800.000 K -34.37 % | 1.219 M 47.58 % | 826.000 K 0.00 % | 826.000 K 327.98 % | 193.000 K -67.67 % | 597.000 K 108.35 % | 286.538 K -0.85 % | 289.000 K -22.73 % | 374.000 K -40.45 % | 628.000 K -48.52 % | 1.220 M -37.49 % | 1.952 M -60.16 % | 4.899 M 179.37 % | 1.754 M -88.50 % | 15.251 M 972.90 % | 1.421 M -28.90 % | 1.999 M -58.62 % | 4.832 M -27.55 % | 6.669 M -41.96 % | 11.491 M 6.84 % | 10.755 M -78.87 % | 50.904 M -9.38 % | 56.171 M -8.57 % | 61.437 M 96.11 % | 31.328 M 2 470.60 % | 1.219 M -96.70 % | 36.901 M 5 077.38 % | 712.735 K -58.01 % | 1.698 M 119.31 % | 774.006 K -95.41 % | 16.854 M 8 222.96 % | 202.496 K -98.32 % | 12.067 M 2 962.32 % | 394.053 K -94.33 % | 6.947 M 14.87 % | 6.048 M -7.68 % | 6.551 M 2 508.71 % | 251.128 K -3.54 % | 260.355 K -3.42 % | 269.582 K 67.74 % | 160.716 K -84.94 % | 1.067 M -45.93 % | 1.974 M 79.86 % | 1.098 M 396.61 % | 221.000 K |
| Other non current assets | 678.000 K -88.07 % | 5.685 M | 0.000 -100.00 % | 108.409 M 6.70 % | 101.600 M 162.75 % | 38.668 M -14.58 % | 45.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M | 0.000 100.00 % | -1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 4.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 K -61.18 % | 556.358 K -37.96 % | 896.716 K 22.68 % | 730.960 K 29.33 % | 565.203 K -34.51 % | 863.000 K 87.86 % | 459.388 K | 0.000 -100.00 % | 161.503 K | 0.000 -100.00 % | 317.101 K | 0.000 | 0.000 -100.00 % | 25.000 K -99.77 % | 10.682 M 63 988.63 % | 16.667 K -99.70 % | 5.510 M 10.46 % | 4.989 M 29 831.24 % | 16.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 5.685 M | 0.000 -100.00 % | 4.354 M | 0.000 | 0.000 -100.00 % | 6.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.759 K -60.35 % | 138.120 K -75.09 % | 554.437 K -0.71 % | 558.378 K 32.85 % | 420.303 K -50.77 % | 853.791 K 122.60 % | 383.560 K -52.67 % | 810.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 -100.00 % | 5.013 K 5.94 % | 4.732 K -99.80 % | 2.414 M 9.17 % | 2.211 M 9.65 % | 2.016 M 10.68 % | 1.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 269.160 M 25.25 % | 214.900 M 32.69 % | 161.955 M 254.75 % | 45.653 M -67.05 % | 138.553 M 62.67 % | 85.175 M 225.83 % | 26.141 M -33.67 % | 39.411 M 2 247.29 % | 1.679 M -0.77 % | 1.692 M 0.18 % | 1.689 M 0.00 % | 1.689 M 2 065.38 % | 78.000 K | 0.000 -100.00 % | 1.290 M | 0.000 -100.00 % | 30.865 M 6.79 % | 28.903 M 3.98 % | 27.797 M -31.45 % | 40.551 M -4.96 % | 42.668 M | 0.000 | 0.000 -100.00 % | 3.233 K -58.01 % | 7.700 K -99.95 % | 16.152 M 5.73 % | 15.277 M -16.20 % | 18.231 M -54.94 % | 40.457 M -47.62 % | 77.238 M -23.13 % | 100.473 M -18.78 % | 123.709 M 83.53 % | 67.405 M 507.19 % | 11.101 M -72.64 % | 40.570 M 481.61 % | 6.976 M 302.52 % | 1.733 M -36.07 % | 2.711 M 14 828.74 % | 18.159 K -99.62 % | 4.731 M -67.60 % | 14.598 M 259.01 % | 4.066 M -63.18 % | 11.043 M 11 219.22 % | 97.558 K -99.11 % | 10.950 M 12 357.04 % | 87.905 K 7.19 % | 82.010 K -98.19 % | 4.526 M 7.70 % | 4.202 M 17.59 % | 3.574 M 21.35 % | 2.945 M 33.41 % | 2.208 M 50.17 % | 1.470 M |
| Total non current assets | 269.838 M 22.33 % | 220.585 M 31.58 % | 167.640 M 8.81 % | 154.062 M 6.18 % | 145.094 M 14.83 % | 126.351 M 74.87 % | 72.256 M 56.36 % | 46.210 M 2 652.23 % | 1.679 M -0.77 % | 1.692 M 0.18 % | 1.689 M 0.00 % | 1.689 M 18.28 % | 1.428 M 58.67 % | 900.000 K -30.25 % | 1.290 M | 0.000 -100.00 % | 30.865 M 6.79 % | 28.903 M 3.98 % | 27.797 M -31.54 % | 40.606 M -5.14 % | 42.806 M 7 620.65 % | 554.437 K -0.71 % | 558.378 K 31.84 % | 423.536 K -50.84 % | 861.491 K -95.97 % | 21.364 M 32.80 % | 16.087 M -11.76 % | 18.231 M -54.94 % | 40.457 M -50.38 % | 81.540 M -23.39 % | 106.428 M -18.95 % | 131.317 M 83.68 % | 71.492 M 512.80 % | 11.666 M -71.84 % | 41.433 M 457.28 % | 7.435 M 258.21 % | 2.076 M -27.74 % | 2.872 M 15 718.12 % | 18.159 K -99.64 % | 5.048 M -65.42 % | 14.598 M 259.01 % | 4.066 M -63.28 % | 11.073 M 2.68 % | 10.784 M -19.41 % | 13.381 M 71.34 % | 7.809 M 10.19 % | 7.087 M 11.35 % | 6.365 M 51.45 % | 4.202 M 17.59 % | 3.574 M 21.35 % | 2.945 M 33.41 % | 2.208 M 50.17 % | 1.470 M |
| Other current assets | 53.198 M 2 360.58 % | 2.162 M 627.95 % | 297.000 K -86.06 % | 2.130 M 370.20 % | 453.000 K -30.20 % | 649.000 K -8.20 % | 707.000 K -89.93 % | 7.024 M 919.60 % | -857.000 K | 0.000 -100.00 % | 192.000 K | 0.000 -100.00 % | 1.681 M | 0.000 -100.00 % | 84.744 K | 0.000 -100.00 % | 36.000 K -99.93 % | 51.916 M | 0.000 -100.00 % | 66.484 M 2 468.10 % | 2.589 M -98.53 % | 175.836 M 77 535.15 % | 226.490 K -99.78 % | 102.373 M 43 310.12 % | 235.827 K -25.61 % | 317.024 K 149.59 % | 127.019 K -93.21 % | 1.872 M 26.15 % | 1.484 M 441.61 % | 274.000 K 100.00 % | 137.001 K 10 806 922.95 % | 1.268 -100.00 % | 54.596 K -50.00 % | 109.190 K -69.84 % | 362.000 K 1 300.14 % | 25.855 K -95.55 % | 580.811 K 43 708 879.22 % | -1.329 | 0.000 100.00 % | -1.783 | 0.000 100.00 % | -1.959 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.762 K 100.00 % | 26.381 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 28.275 K | 0.000 -100.00 % | 13.256 M 14 153.76 % | 93.000 K -98.65 % | 6.864 M 662.67 % | 900.000 K | 0.000 | 0.000 -100.00 % | 2.566 M 0.00 % | 2.566 M -43.09 % | 4.509 M 0.00 % | 4.509 M 32.00 % | 3.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.686 M | 0.000 -100.00 % | 88.233 M | 0.000 -100.00 % | 95.542 M -28.13 % | 132.936 M 14.55 % | 116.051 M 131 775.74 % | 88.000 K 282.61 % | 23.000 K -93.26 % | 341.000 K -96.94 % | 11.162 M -49.22 % | 21.983 M 98.94 % | 11.050 M 9 353.50 % | 116.885 K 24.35 % | 94.000 K | 0.000 -100.00 % | 187.800 K 29.26 % | 145.288 K | 0.000 -100.00 % | 194.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.609 K 100.00 % | 23.805 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 60.925 M -10.56 % | 68.120 M -8.37 % | 74.341 M 178.95 % | 26.650 M -13.72 % | 30.888 M 60.27 % | 19.272 M -31.40 % | 28.095 M -3.98 % | 29.259 M 582.82 % | 4.285 M -15.42 % | 5.066 M -6.57 % | 5.422 M 0.00 % | 5.422 M -22.80 % | 7.023 M -46.14 % | 13.039 M 40.14 % | 9.304 M -53.51 % | 20.015 M -16.13 % | 23.864 M | 0.000 -100.00 % | 55.932 M | 0.000 -100.00 % | 24.205 M | 0.000 -100.00 % | 10.940 M | 0.000 -100.00 % | 9.292 M -33.31 % | 13.933 M -77.99 % | 63.293 M 73.19 % | 36.545 M 235.00 % | 10.909 M 281.30 % | 2.861 M 168.37 % | -4.184 M 62.74 % | -11.230 M -141.18 % | -4.656 M -342.84 % | 1.917 M 111.40 % | 907.000 K | 0.000 -100.00 % | 12.849 M 112.29 % | 6.052 M 407 475.49 % | 1.485 K -99.88 % | 1.215 M 103 950.08 % | 1.168 K | 0.000 -100.00 % | 4.845 K -95.34 % | 103.908 K -91.88 % | 1.279 M 1 024.84 % | 113.694 K 26.95 % | 89.558 K 36.89 % | 65.422 K -97.20 % | 2.338 M 71.53 % | 1.363 M 251.27 % | 388.000 K -70.90 % | 1.334 M -41.49 % | 2.279 M |
| Cash and short term investments | 40.091 M -41.15 % | 68.120 M -22.23 % | 87.597 M 141.61 % | 36.255 M -3.97 % | 37.752 M 87.15 % | 20.172 M -28.20 % | 28.095 M -3.98 % | 29.259 M 283.37 % | 7.632 M 0.00 % | 7.632 M -23.15 % | 9.931 M 0.00 % | 9.931 M -4.87 % | 10.439 M -19.94 % | 13.039 M 40.14 % | 9.304 M -53.51 % | 20.015 M -16.13 % | 23.864 M | 0.000 -100.00 % | 55.932 M | 0.000 -100.00 % | 71.891 M | 0.000 -100.00 % | 99.173 M | 0.000 -100.00 % | 104.833 M -28.62 % | 146.869 M -18.11 % | 179.343 M 389.57 % | 36.633 M 235.10 % | 10.932 M 241.41 % | 3.202 M -54.11 % | 6.977 M -35.11 % | 10.753 M 68.18 % | 6.394 M 214.30 % | 2.034 M 103.22 % | 1.001 M -76.28 % | 4.220 M -67.63 % | 13.036 M 110.34 % | 6.198 M 417 259.19 % | 1.485 K -99.89 % | 1.410 M 120 586.27 % | 1.168 K -99.38 % | 189.108 K 3 803.16 % | 4.845 K -95.34 % | 103.908 K -91.88 % | 1.279 M 1 024.84 % | 113.694 K 26.95 % | 89.558 K 36.89 % | 65.422 K -97.26 % | 2.385 M 72.02 % | 1.387 M 257.41 % | 388.000 K -70.90 % | 1.334 M -41.49 % | 2.279 M |
| Total current assets | 107.081 M 30.65 % | 81.959 M -17.34 % | 99.146 M 105.08 % | 48.344 M -2.54 % | 49.606 M 33.87 % | 37.055 M -27.91 % | 51.402 M 6.73 % | 48.159 M 574.21 % | 7.143 M -13.34 % | 8.243 M -19.32 % | 10.217 M 0.00 % | 10.217 M -42.93 % | 17.904 M 3.34 % | 17.325 M 82.81 % | 9.477 M -61.46 % | 24.591 M -3.01 % | 25.353 M -51.17 % | 51.916 M -10.19 % | 57.808 M -13.05 % | 66.484 M -13.31 % | 76.688 M -56.39 % | 175.836 M 75.26 % | 100.330 M -2.00 % | 102.373 M -3.27 % | 105.832 M -28.87 % | 148.789 M -18.44 % | 182.423 M 318.33 % | 43.608 M 158.08 % | 16.897 M 86.15 % | 9.077 M -26.89 % | 12.415 M -21.19 % | 15.753 M 75.47 % | 8.978 M 307.70 % | 2.202 M -70.81 % | 7.544 M 73.12 % | 4.358 M -69.72 % | 14.390 M 128.06 % | 6.310 M 88 960.70 % | 7.085 K -99.51 % | 1.453 M 324.59 % | 342.237 K -55.54 % | 769.787 K 771.88 % | 88.290 K -17.06 % | 106.451 K -91.68 % | 1.279 M 1 024.84 % | 113.694 K -7.41 % | 122.795 K -6.90 % | 131.895 K -94.60 % | 2.443 M 43.21 % | 1.706 M 76.08 % | 969.000 K -40.50 % | 1.629 M -28.82 % | 2.288 M |
| Inventory | 13.715 M 23.48 % | 11.107 M 16.36 % | 9.545 M 0.48 % | 9.499 M -12.32 % | 10.834 M 31.94 % | 8.211 M 62.85 % | 5.042 M -51.19 % | 10.329 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.916 M | 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 | 0.000 -100.00 % | 4.234 M 33.40 % | 3.174 M -30.86 % | 4.591 M 5.95 % | 4.333 M 6.32 % | 4.075 M 100.00 % | 2.038 M | 0.000 -100.00 % | 4.374 M | 0.000 | 0.000 -100.00 % | 46.857 K | 0.000 -100.00 % | 25.970 K | 0.000 -100.00 % | 558.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K -50.00 % | 556.000 K 100.00 % | 278.000 K | 0.000 |
| Net receivables | 77.000 K -86.49 % | 570.000 K -66.61 % | 1.707 M 271.09 % | 460.000 K -18.87 % | 567.000 K -92.93 % | 8.023 M -54.31 % | 17.558 M 1 285.79 % | 1.267 M 244.29 % | 368.000 K 0.00 % | 368.000 K 291.49 % | 94.000 K 0.00 % | 94.000 K -98.37 % | 5.784 M 1 087.68 % | 487.000 K 452.00 % | 88.225 K -75.49 % | 360.000 K -75.22 % | 1.453 M | 0.000 -100.00 % | 1.876 M | 0.000 -100.00 % | 2.209 M | 0.000 -100.00 % | 930.629 K | 0.000 -100.00 % | 762.347 K -52.43 % | 1.603 M -45.72 % | 2.953 M 239.81 % | 869.000 K -33.51 % | 1.307 M 1.79 % | 1.284 M 16.25 % | 1.105 M 19.40 % | 925.010 K 88.08 % | 491.814 K 739.02 % | 58.618 K -96.76 % | 1.807 M 1 513.19 % | 112.014 K -85.51 % | 773.202 K 1 083.87 % | 65.312 K 1 066.28 % | 5.600 K -68.02 % | 17.511 K -94.87 % | 341.069 K 1 429.73 % | 22.296 K -73.28 % | 83.445 K 3 181.36 % | 2.543 K | 0.000 | 0.000 -100.00 % | 33.237 K -50.00 % | 66.473 K 1 172.21 % | 5.225 K -65.43 % | 15.113 K -39.55 % | 25.000 K 47.06 % | 17.000 K 88.89 % | 9.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.187 M -12.80 % | 2.508 M 196.80 % | 845.000 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 -100.00 % | 4.086 M -24.31 % | 5.399 M -19.56 % | 6.711 M 100.00 % | 3.356 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.675 K 50.00 % | -609.350 K | 0.000 | 0.000 | 0.000 100.00 % | -387.003 K | 0.000 100.00 % | -101.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.019 M 118.97 % | 2.749 M -25.90 % | 3.710 M -39.62 % | 6.144 M 18.68 % | 5.177 M -24.83 % | 6.887 M -60.53 % | 17.447 M 26.84 % | 13.755 M 2 009.66 % | 652.000 K 23.72 % | 527.000 K 448.96 % | 96.000 K 0.00 % | 96.000 K -23.20 % | 125.000 K -58.61 % | 302.000 K 5.40 % | 286.538 K 795.43 % | 32.000 K -31.91 % | 47.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 341.022 K 15 953.52 % | 2.124 K | 0.000 -100.00 % | 1.078 K -97.76 % | 48.128 K -66.54 % | 143.835 K -76.96 % | 624.262 K -79.69 % | 3.074 M 12.39 % | 2.735 M -35.10 % | 4.214 M -39.40 % | 6.954 M -28.27 % | 9.694 M 88.17 % | 5.152 M 745.45 % | 609.350 K -89.01 % | 5.545 M 1 455.98 % | 356.368 K -55.31 % | 797.504 K 106.07 % | 387.003 K 6 350.05 % | 6.000 K -94.07 % | 101.248 K 1 519.71 % | 6.251 K -96.83 % | 197.027 K -41.62 % | 337.478 K 35.74 % | 248.615 K -80.92 % | 1.303 M 534.09 % | 205.523 K 60.00 % | 128.455 K 309.52 % | 31.367 K -73.15 % | 116.818 K -87.25 % | 916.409 K -46.60 % | 1.716 M 82.75 % | 939.000 K 479.63 % | 162.000 K |
| 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 -100.00 % | 1.082 M | 0.000 -100.00 % | 130.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.172 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.196 M -100.00 % | -7.598 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 32.456 M 93.24 % | 16.796 M 10 598.09 % | 157.000 K -36.95 % | 249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.554 M | 0.000 -100.00 % | 355.532 M 2 385 932 712 994 144 256.00 % | 0.000 -100.00 % | 348.386 M 779 326 666 845 803 648.00 % | 0.000 -100.00 % | 341.941 M 356 158 477 331 229.12 % | 0.000 -322 250.00 % | 0.000 100.03 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.378 M -50.00 % | 118.755 M 59.38 % | 74.512 M 146.17 % | 30.269 M | 0.000 -100.00 % | 24.815 M | 0.000 -100.00 % | 18.692 M | 0.000 -100.00 % | 11.285 M | 0.000 -100.00 % | 9.483 M | 0.000 | 0.000 | 0.000 100.00 % | -27.856 M 0.00 % | -27.856 M 0.00 % | -27.856 M 0.00 % | -27.856 M -82.57 % | -15.258 M -473.81 % | -2.659 M -7.24 % | -2.480 M -7.80 % | -2.300 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 446.000 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 -100.00 % | 2.111 M -0.63 % | 2.124 M -1.54 % | 2.157 M -1.87 % | 2.198 M -85.97 % | 15.667 M -23.18 % | 20.395 M -18.82 % | 25.122 M 100.00 % | 12.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.682 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.128 K -100.00 % | -125.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 376.919 M 24.58 % | 302.544 M 13.40 % | 266.786 M 31.81 % | 202.406 M 3.96 % | 194.700 M 19.15 % | 163.406 M 32.14 % | 123.658 M 31.04 % | 94.369 M 969.70 % | 8.822 M -11.20 % | 9.935 M -16.55 % | 11.906 M 0.00 % | 11.906 M -38.41 % | 19.332 M 6.07 % | 18.225 M 69.26 % | 10.768 M -56.21 % | 24.591 M -56.26 % | 56.218 M -30.44 % | 80.819 M -5.59 % | 85.605 M -20.06 % | 107.090 M -10.38 % | 119.494 M -32.26 % | 176.391 M 74.84 % | 100.888 M -1.86 % | 102.796 M -3.65 % | 106.693 M -37.30 % | 170.153 M -14.29 % | 198.510 M 221.01 % | 61.839 M 7.82 % | 57.354 M -36.71 % | 90.617 M -23.75 % | 118.844 M -19.19 % | 147.070 M 83.46 % | 80.165 M 504.60 % | 13.259 M -72.93 % | 48.977 M 315.32 % | 11.793 M -28.38 % | 16.466 M 87.21 % | 8.795 M 34 741.39 % | 25.244 K -99.61 % | 6.400 M -57.17 % | 14.941 M 208.94 % | 4.836 M -56.67 % | 11.161 M 2.49 % | 10.890 M -25.71 % | 14.660 M 85.03 % | 7.923 M 9.89 % | 7.210 M 10.98 % | 6.497 M -2.25 % | 6.646 M 25.87 % | 5.280 M 34.90 % | 3.914 M 2.03 % | 3.836 M 2.08 % | 3.758 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.723 M | 0.000 | 0.000 100.00 % | -9.140 M | 0.000 -100.00 % | 94.500 K | 0.000 100.00 % | -388.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.500 K 0.00 % | -115.500 K | 0.000 | 0.000 100.00 % | -2.117 M 62.22 % | -5.602 M -3 871.21 % | -141.062 K 90.29 % | -1.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.850 M 0.00 % | -7.850 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 |
| Stock based compensation | 1.852 M 34.01 % | 1.382 M 10.12 % | 1.255 M | 0.000 -100.00 % | 387.500 K -38.00 % | 625.000 K | 0.000 -100.00 % | 39.000 K -51.85 % | 81.000 K 170.00 % | 30.000 K 0.00 % | 30.000 K -88.53 % | 261.617 K 967.82 % | 24.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 232.609 K -23.67 % | 304.722 K 37.93 % | 220.928 K -33.37 % | 331.582 K 60.93 % | 206.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -713.107 K 0.00 % | -713.107 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 |
| Change in working capital | -5.030 M | 0.000 -100.00 % | 2.854 M | 0.000 100.00 % | -3.565 M | 0.000 100.00 % | -5.063 M -328.89 % | 2.212 M | 0.000 100.00 % | -156.500 K | 0.000 -100.00 % | 49.000 K | 0.000 100.00 % | -104.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.624 M 0.00 % | -1.624 M | 0.000 100.00 % | -13.466 M -196.88 % | 13.899 M 2 946.98 % | -488.198 K 66.78 % | -1.470 M -276.22 % | 833.905 K 12.47 % | 741.434 K 200.00 % | -741.434 K 0.00 % | -741.434 K -1 068.48 % | -63.453 K 0.00 % | -63.453 K -114.29 % | 444.035 K 0.00 % | 444.035 K -97.48 % | 17.593 M 0.00 % | 17.593 M 679.81 % | 2.256 M -75.49 % | 9.205 M 9 059.59 % | 100.497 K 0.00 % | 100.497 K 404.14 % | -33.043 K 0.00 % | -33.043 K -129.74 % | 111.121 K 0.00 % | 111.121 K 0.00 % | 111.120 K 177.92 % | -142.617 K -224.53 % | 114.523 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 |
| Accounts receivables | -1.675 M | 0.000 100.00 % | -791.000 K | 0.000 -100.00 % | 625.500 K | 0.000 -100.00 % | 1.018 M 213.87 % | -894.000 K | 0.000 100.00 % | -156.500 K | 0.000 -100.00 % | 49.000 K | 0.000 100.00 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 K 200.00 % | -6.400 K 0.00 % | -6.400 K -101.79 % | 358.454 K 0.00 % | 358.454 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 |
| Inventory | -4.168 M | 0.000 -100.00 % | 1.305 M | 0.000 100.00 % | -4.191 M | 0.000 -100.00 % | 8.812 M 393.83 % | -2.999 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 -100.00 % | 581.922 K 200.00 % | -581.922 K 0.00 % | -581.922 K -456.82 % | 163.085 K 0.00 % | 163.085 K -67.34 % | 499.392 K 0.00 % | 499.392 K | 0.000 | 0.000 100.00 % | -174.217 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.201 M -148.24 % | 10.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.094 K 200.00 % | -58.094 K 0.00 % | -58.094 K 77.60 % | -259.378 K 0.00 % | -259.378 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 |
| Other working capital | 813.000 K | 0.000 -100.00 % | 2.340 M | 0.000 | 0.000 | 0.000 100.00 % | -9.692 M -107.23 % | -4.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.624 M 0.00 % | -1.624 M | 0.000 100.00 % | -13.466 M -196.88 % | 13.899 M 2 946.98 % | -488.198 K 66.78 % | -1.470 M -276.22 % | 833.905 K 777.63 % | 95.018 K 200.00 % | -95.018 K 0.00 % | -95.018 K 70.82 % | -325.614 K 0.00 % | -325.614 K -488.21 % | -55.357 K 0.00 % | -55.357 K -100.31 % | 17.593 M 0.00 % | 17.593 M 623.91 % | 2.430 M -73.88 % | 9.306 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 |
| Other non cash items | 6.376 M 149.04 % | -13.001 M -809.16 % | -1.430 M -185.42 % | 1.674 M -94.39 % | 29.822 M 1 067.20 % | 2.555 M 172.85 % | -3.507 M 86.25 % | -25.509 M -1 023.74 % | -2.270 M -9 988.89 % | -22.500 K -101.49 % | 1.513 M -79.14 % | 7.253 M 499.97 % | -1.813 M 16.47 % | -2.171 M -707.06 % | -269.000 K 56.30 % | -615.500 K 0.00 % | -615.500 K -1 331.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 100.00 % | -85.458 M -28 144.51 % | 304.722 K 106.53 % | -4.669 M -127.79 % | 16.801 M 121.84 % | 7.574 M -65.63 % | 22.037 M 81.72 % | 12.127 M 0.00 % | 12.127 M 555.03 % | 1.851 M 0.00 % | 1.851 M -93.35 % | 27.861 M 0.00 % | 27.861 M 545.59 % | -6.253 M 0.00 % | -6.253 M -125.30 % | 24.718 M 554.88 % | -5.434 M -3 559.79 % | 157.061 K 0.00 % | 157.061 K -73.27 % | 587.510 K 0.00 % | 587.510 K -72.37 % | 2.126 M 0.00 % | 2.126 M 0.00 % | 2.126 M 21 125.28 % | 10.018 K 2 132.85 % | 448.664 | 0.000 | 0.000 100.00 % | -15.383 K 0.00 % | -15.383 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.472 K 0.00 % | -172.472 K 85.40 % | -1.181 M 0.00 % | -1.181 M -236 313.50 % | 500.000 0.00 % | 500.000 100.13 % | -381.000 K 0.00 % | -381.000 K |
| Net cash provided by operating activities | 32.177 M 84.02 % | 17.485 M -36.80 % | 27.666 M 14.04 % | 24.260 M 97.94 % | 12.256 M 15.68 % | 10.595 M -48.52 % | 20.582 M 249.20 % | 5.894 M 299.93 % | -2.948 M 21.18 % | -3.740 M -124.22 % | -1.668 M -31.44 % | -1.269 M -22.37 % | -1.037 M 58.10 % | -2.475 M -78.70 % | -1.385 M 41.38 % | -2.363 M 0.00 % | -2.363 M 74.54 % | -9.280 M 0.00 % | -9.280 M -90.83 % | -4.863 M 8.52 % | -5.316 M -129.17 % | -2.320 M 49.22 % | -4.568 M 5.20 % | -4.819 M 53.12 % | -10.279 M 68.18 % | -32.309 M -1 641.97 % | -1.855 M 0.00 % | -1.855 M -133.29 % | 5.572 M 0.00 % | 5.572 M 212.77 % | 1.782 M 0.00 % | 1.782 M 618.35 % | 248.000 K 0.00 % | 248.000 K -75.10 % | 995.984 K -44.68 % | 1.800 M 307.23 % | -868.751 K 0.00 % | -868.751 K 13.04 % | -999.065 K 0.00 % | -999.065 K -106.82 % | -483.066 K 0.00 % | -483.066 K 0.00 % | -483.066 K -87.63 % | -257.455 K -477.72 % | -44.564 K 94.47 % | -805.339 K 0.00 % | -805.339 K -5 335.25 % | 15.383 K 0.00 % | 15.383 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.410 K 0.00 % | -164.410 K 86.01 % | -1.175 M 0.00 % | -1.175 M -767.71 % | 176.000 K 0.00 % | 176.000 K 146.68 % | -377.000 K 0.00 % | -377.000 K |
| Investments in property plant and equipment | -56.627 M -1.02 % | -56.058 M -76.62 % | -31.740 M 6.14 % | -33.815 M -21.67 % | -27.792 M 12.83 % | -31.884 M -54.24 % | -20.672 M -232.19 % | -6.223 M -207 333.33 % | -3.000 K 70.00 % | -10.000 K 41.18 % | -17.000 K -142.86 % | -7.000 K 95.42 % | -153.000 K -2 085.71 % | -7.000 K 93.14 % | -102.000 K | 0.000 | 0.000 100.00 % | -5.500 K 0.00 % | -5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.030 M -8 994.49 % | -11.323 K 0.00 % | -11.323 K 99.71 % | -3.938 M 0.00 % | -3.938 M 62.31 % | -10.450 M 0.00 % | -10.450 M -83.07 % | -5.708 M 0.00 % | -5.708 M -156.91 % | -2.222 M 65.28 % | -6.398 M -341.25 % | -1.450 M 0.00 % | -1.450 M 27.49 % | -2.000 M 0.00 % | -2.000 M -40.43 % | -1.424 M 0.00 % | -1.424 M 0.00 % | -1.424 M -1 065.50 % | -122.180 K -996 460.25 % | 12.263 100.01 % | -170.935 K 0.00 % | -170.935 K 77.63 % | -764.200 K 0.00 % | -764.200 K -2 059.67 % | -35.385 K 0.00 % | -35.385 K -55.82 % | -22.709 K 0.00 % | -22.709 K 26.48 % | -30.887 K 0.00 % | -30.887 K 91.66 % | -370.286 K 0.00 % | -370.286 K 75.17 % | -1.491 M 0.00 % | -1.491 M -230.60 % | -451.000 K 0.00 % | -451.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 K 53 100.00 % | 1.000 K -99.98 % | 5.700 M -24.28 % | 7.528 M 179.08 % | -9.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.93 % | 2.955 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.000 K 0.00 % | -407.000 K | 0.000 -100.00 % | 84.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.866 M 0.00 % | 9.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.256 M | 0.000 | 0.000 100.00 % | -109.587 K 0.00 % | -109.587 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 % | -77.610 K 0.00 % | -77.610 K | 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 -100.00 % | 7.735 M | 0.000 | 0.000 | 0.000 100.00 % | -1.407 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 % | 40.241 M 169.66 % | -57.766 M 0.00 % | -57.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 K 200.00 % | -2.734 K 0.00 % | -2.734 K 95.73 % | -64.087 K 0.00 % | -64.087 K 11.76 % | -72.631 K 0.00 % | -72.631 K 0.00 % | -72.630 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.500 0.00 % | -277.500 99.82 % | -152.000 K 0.00 % | -152.000 K 21.46 % | -193.525 K 0.00 % | -193.525 K 79.10 % | -925.783 K 0.00 % | -925.783 K -1 744.72 % | -50.186 K 0.00 % | -50.186 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.000 K | 0.000 100.00 % | -1.773 M -158.71 % | 3.020 M | 0.000 -100.00 % | 435.000 K 6.10 % | 410.000 K -62.25 % | 1.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.783 M 0.00 % | 23.783 M -50.42 % | 47.967 M | 0.000 -100.00 % | 4.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K 0.00 % | 67.000 K -51.97 % | 139.500 K 0.00 % | 139.500 K | 0.000 -100.00 % | 62.030 K | 0.000 | 0.000 -100.00 % | 134.861 K 0.00 % | 134.861 K -53.51 % | 290.099 K 0.00 % | 290.099 K 0.00 % | 290.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.610 K 0.00 % | 77.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 23.550 M 389.50 % | 4.811 M 461.46 % | -1.331 M | 0.000 100.00 % | -4.340 M -163.96 % | 6.786 M | 0.000 | 0.000 -100.00 % | 2.170 M 21 800.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 M 0.00 % | 1.302 M 104.28 % | -30.422 M -151.50 % | 59.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.834 M 389.10 % | -5.823 M -312.31 % | 2.743 M 0.00 % | 2.743 M 2 045.19 % | -141.000 K 0.00 % | -141.000 K -100.52 % | 27.256 M 0.00 % | 27.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.891 M 1 179.40 % | -360.452 K 0.00 % | -360.452 K -339.62 % | -81.991 K 0.00 % | -81.991 K -179.76 % | 102.796 K 0.00 % | 102.796 K 0.00 % | 102.796 K 911.99 % | -12.660 K -105.64 % | 224.526 K | 0.000 | 0.000 -100.00 % | 212.557 K 0.00 % | 212.557 K 109.51 % | -2.234 M 0.00 % | -2.234 M -402.81 % | -444.385 K 0.00 % | -444.385 K -418.90 % | -85.640 K 0.00 % | -85.640 K -124.30 % | 352.500 K 0.00 % | 352.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -33.077 M 35.46 % | -51.247 M -54.96 % | -33.071 M 0.64 % | -33.283 M -5.50 % | -31.549 M -62.64 % | -19.398 M -30.04 % | -14.917 M -17.24 % | -12.723 M -687.13 % | 2.167 M 422.17 % | 415.000 K 5.60 % | 393.000 K 220.55 % | -326.000 K -111.63 % | 2.802 M 40 128.57 % | -7.000 K 93.14 % | -102.000 K | 0.000 | 0.000 -100.00 % | 24.672 M 0.00 % | 24.672 M 40.62 % | 17.545 M -87.82 % | 144.040 M 2 984.58 % | 4.670 M -28.04 % | 6.489 M 120.66 % | 2.941 M -82.53 % | 16.834 M -49.58 % | 33.388 M 160.67 % | -55.035 M 0.00 % | -55.035 M -1 051.09 % | 5.787 M 0.00 % | 5.787 M -65.71 % | 16.874 M 0.00 % | 16.874 M 403.02 % | -5.569 M 0.00 % | -5.569 M -150.63 % | -2.222 M -29.40 % | -1.717 M 5.31 % | -1.813 M 0.00 % | -1.813 M 14.49 % | -2.121 M 0.00 % | -2.121 M -92.13 % | -1.104 M 0.00 % | -1.104 M 0.00 % | -1.104 M -718.56 % | -134.840 K -160.05 % | 224.539 K 231.36 % | -170.935 K 0.00 % | -170.935 K 69.03 % | -551.920 K 0.00 % | -551.920 K 77.21 % | -2.422 M 0.00 % | -2.422 M -266.60 % | -660.618 K 0.00 % | -660.618 K 36.62 % | -1.042 M 0.00 % | -1.042 M -1 433.45 % | -67.972 K 0.00 % | -67.972 K 95.44 % | -1.491 M 0.00 % | -1.491 M -230.60 % | -451.000 K 0.00 % | -451.000 K |
| Debt repayment | 781.205 K -76.92 % | 3.385 M | 0.000 -100.00 % | 4.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.586 M | 0.000 100.00 % | -37.821 M -200.00 % | 37.821 M | 0.000 -100.00 % | 4.353 M | 0.000 100.00 % | -7.000 K 70.83 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.011 K -99.57 % | 465.776 K 100.67 % | -69.208 M -196.88 % | 71.438 M 0.00 % | 71.438 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.500 K 0.00 % | 26.500 K -39.18 % | 43.572 K -99.53 % | 9.314 M 606.74 % | 1.318 M 0.00 % | 1.318 M -36.79 % | 2.085 M 0.00 % | 2.085 M -48.64 % | 4.060 M 0.00 % | 4.060 M 0.00 % | 4.060 M 509.62 % | 665.965 K -45.93 % | 1.232 M 162.46 % | 469.243 K 0.00 % | 469.243 K | 0.000 | 0.000 -100.00 % | 946.936 K 0.00 % | 946.936 K 0.00 % | 946.936 K 0.00 % | 946.936 K | 0.000 | 0.000 -100.00 % | 1.576 M 0.00 % | 1.576 M 483.61 % | 270.000 K 0.00 % | 270.000 K -86.28 % | 1.968 M 0.00 % | 1.968 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.445 M 0.00 % | -1.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 M 175.57 % | -2.491 M 0.00 % | -2.491 M | 0.000 | 0.000 100.00 % | -38.000 K 0.00 % | -38.000 K 53.94 % | -82.500 K 0.00 % | -82.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.500 K 0.00 % | -53.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.710 M -899.69 % | 714.000 K -98.66 % | 53.096 M | 0.000 -100.00 % | 2.322 M 11 710.00 % | -20.000 K -100.29 % | 6.799 M | 0.000 | 0.000 100.00 % | -313.000 K -253.43 % | 204.000 K | 0.000 | 0.000 100.00 % | -1.000 K 98.25 % | -57.000 K -119.23 % | -26.000 K 0.00 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.720 | 0.000 100.00 % | -15.461 K -216.66 % | -4.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.214 M 0.00 % | -5.214 M -210.11 % | 4.735 M 0.00 % | 4.735 M 290.65 % | -2.484 M 61.29 % | -6.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.000 K 0.00 % | 535.000 K 37.14 % | 390.112 K 0.00 % | 390.112 K -85.82 % | 2.751 M 0.00 % | 2.751 M | 0.000 | 0.000 -100.00 % | 147.517 K 0.00 % | 147.517 K -82.95 % | 865.276 K 0.00 % | 865.276 K 5 189.86 % | -17.000 K 0.00 % | -17.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 21.799 M 431.81 % | 4.099 M -92.28 % | 53.096 M 1 009.63 % | 4.785 M -84.52 % | 30.908 M 154 640.00 % | -20.000 K 99.94 % | -31.022 M -200.00 % | 31.022 M | 0.000 -100.00 % | 4.040 M 1 880.39 % | 204.000 K 3 014.29 % | -7.000 K 70.83 % | -24.000 K -2 300.00 % | -1.000 K 98.25 % | -57.000 K 99.58 % | -13.626 M 0.00 % | -13.626 M | 0.000 | 0.000 100.00 % | -113.748 M | 0.000 100.00 % | -91.720 -102.84 % | 3.233 K 124.04 % | -13.450 K -102.92 % | 460.893 K 100.68 % | -67.326 M -197.65 % | 68.947 M 0.00 % | 68.947 M 48 483.83 % | -142.500 K 0.00 % | -142.500 K 98.79 % | -11.809 M 0.00 % | -11.809 M -606.26 % | 2.333 M 0.00 % | 2.333 M 195.59 % | -2.440 M -184.20 % | 2.898 M 119.89 % | 1.318 M 0.00 % | 1.318 M -36.79 % | 2.085 M 0.00 % | 2.085 M -48.64 % | 4.060 M 0.00 % | 4.060 M 0.00 % | 4.060 M 509.62 % | 665.965 K -45.93 % | 1.232 M 32.89 % | 926.743 K 0.00 % | 926.743 K 137.56 % | 390.112 K 0.00 % | 390.112 K -89.08 % | 3.572 M 0.00 % | 3.572 M 326.34 % | 837.934 K 0.00 % | 837.934 K 485.94 % | 143.007 K 0.00 % | 143.007 K -93.87 % | 2.333 M 0.00 % | 2.333 M 1 181.93 % | 182.000 K 0.00 % | 182.000 K -90.75 % | 1.968 M 0.00 % | 1.968 M |
| Effect of forex changes on cash | -8.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 24.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.422 M 1 084 300.00 % | 500.000 -80.00 % | 2.500 K | 0.000 -100.00 % | 17.064 M 37 195.65 % | -46.000 K 0.00 % | -46.000 K -109.16 % | 502.000 K 0.00 % | 502.000 K 104.62 % | -10.871 M -988.49 % | 1.224 M 333.27 % | -524.526 K 29.97 % | -749.002 K -324.16 % | 334.131 K -60.30 % | 841.717 K 136.85 % | -2.284 M -242.91 % | 1.599 M 0.00 % | 1.599 M -0.21 % | 1.602 M 0.00 % | 1.602 M 156.76 % | -2.823 M 0.00 % | -2.823 M -1 690.14 % | 177.500 K 0.00 % | 177.500 K -3.08 % | 183.147 K -61.84 % | 479.917 K | 0.000 | 0.000 -100.00 % | 10.948 K 0.00 % | 10.948 K | 0.000 | 0.000 -100.00 % | 1.329 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.060 K 0.00 % | -441.060 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 |
| Net change in cash | 12.422 M -72.20 % | 44.678 M 267.65 % | -26.650 M -528.83 % | -4.238 M -136.48 % | 11.616 M 231.66 % | -8.823 M -657.99 % | -1.164 M -104.66 % | 24.974 M 482.82 % | 4.285 M 499.30 % | 715.000 K 166.76 % | -1.071 M 33.13 % | -1.602 M -191.86 % | 1.744 M 240.44 % | -1.242 M -116.00 % | 7.760 M 124.20 % | -32.068 M 0.00 % | -32.068 M -200.88 % | 31.788 M 0.00 % | 31.788 M 128.40 % | -111.937 M -179.99 % | 139.948 M 7 566.73 % | 1.825 M 55.39 % | 1.175 M 175.42 % | -1.558 M -119.82 % | 7.858 M 107.23 % | -108.732 M -465.15 % | 29.777 M 34.05 % | 22.213 M 235.48 % | -16.395 M -573.64 % | -2.434 M -109.33 % | 26.088 M 375.54 % | -9.468 M 41.24 % | -16.113 M -1 244.66 % | 1.408 M 140.42 % | -3.483 M -1 566.99 % | -208.923 K -128.05 % | 744.900 K -18.74 % | 916.735 K 155.30 % | -1.658 M 6.71 % | -1.777 M -260.35 % | 1.108 M -74.30 % | 4.312 M 765.95 % | 497.980 K 81.96 % | 273.669 K -80.61 % | 1.412 M 1 524.92 % | -99.063 K 0.00 % | -99.063 K 91.57 % | -1.175 M 0.00 % | -1.175 M -200.84 % | 1.165 M 0.00 % | 1.165 M 2 313.79 % | 48.272 K 0.00 % | 48.272 K 102.27 % | -2.127 M 0.00 % | -2.127 M -197.59 % | 2.180 M 0.00 % | 2.180 M 196.20 % | -2.266 M 0.00 % | -2.266 M -199.43 % | 2.279 M 0.00 % | 2.279 M |
| Cash at beginning of period | 27.641 M | 0.000 -100.00 % | 26.650 M -13.72 % | 30.888 M 60.27 % | 19.272 M -31.40 % | 28.095 M -3.98 % | 29.259 M 582.82 % | 4.285 M | 0.000 -100.00 % | 4.351 M -19.75 % | 5.422 M -22.80 % | 7.024 M 33.03 % | 5.279 M | 0.000 | 0.000 -100.00 % | 55.932 M 0.00 % | 55.932 M 131.66 % | 24.144 M 0.00 % | 24.144 M -82.17 % | 135.413 M 1 517.91 % | 8.370 M -3.48 % | 8.672 M -9.18 % | 9.548 M -11.49 % | 10.789 M -21.92 % | 13.818 M -88.74 % | 122.665 M 32.06 % | 92.888 M 117.05 % | 42.796 M 19.27 % | 35.880 M -17.19 % | 43.331 M 79.35 % | 24.160 M -1.77 % | 24.596 M -61.73 % | 64.274 M 3 607.69 % | 1.734 M -67.28 % | 5.298 M -51.67 % | 10.962 M 7.29 % | 10.217 M 1 143.05 % | 821.932 K -74.10 % | 3.173 M -48.23 % | 6.130 M 11.16 % | 5.514 M 221.85 % | 1.713 M 40.98 % | 1.215 M -17.29 % | 1.469 M 354.61 % | 323.199 K 211.04 % | 103.908 K 0.00 % | 103.908 K -91.88 % | 1.279 M 0.00 % | 1.279 M 1 024.84 % | 113.694 K 0.00 % | 113.694 K 73.79 % | 65.422 K 0.00 % | 65.422 K -97.02 % | 2.193 M 0.00 % | 2.193 M 16 913.32 % | 12.889 K 0.00 % | 12.889 K -99.43 % | 2.279 M 0.00 % | 2.279 M | 0.000 | 0.000 |
| Cash at end of period | 40.063 M -10.33 % | 44.678 M | 0.000 -100.00 % | 26.650 M -13.72 % | 30.888 M 60.27 % | 19.272 M -31.40 % | 28.095 M -3.98 % | 29.259 M 582.82 % | 4.285 M -15.42 % | 5.066 M 16.43 % | 4.351 M -19.75 % | 5.422 M -22.80 % | 7.023 M 665.69 % | -1.242 M -116.00 % | 7.760 M -67.48 % | 23.864 M 0.00 % | 23.864 M -57.33 % | 55.932 M 0.00 % | 55.932 M 138.25 % | 23.476 M -84.17 % | 148.317 M 1 312.91 % | 10.497 M -2.11 % | 10.723 M 16.17 % | 9.231 M -57.41 % | 21.676 M 55.57 % | 13.933 M -88.64 % | 122.665 M 88.69 % | 65.009 M 233.64 % | 19.485 M -52.36 % | 40.897 M -18.61 % | 50.248 M 232.16 % | 15.128 M -68.59 % | 48.161 M 1 433.20 % | 3.141 M 73.07 % | 1.815 M -83.12 % | 10.753 M -1.91 % | 10.962 M 530.48 % | 1.739 M 14.73 % | 1.515 M -65.18 % | 4.353 M -34.27 % | 6.622 M 9.91 % | 6.026 M 251.70 % | 1.713 M -1.70 % | 1.743 M 0.47 % | 1.735 M 35 705.30 % | 4.845 K 0.00 % | 4.845 K -95.34 % | 103.908 K 0.00 % | 103.908 K -91.88 % | 1.279 M 0.00 % | 1.279 M 1 024.84 % | 113.694 K 0.00 % | 113.694 K 73.79 % | 65.422 K 0.00 % | 65.422 K -97.02 % | 2.193 M 0.00 % | 2.193 M 16 768.05 % | 13.000 K 0.00 % | 13.000 K -99.43 % | 2.279 M 0.00 % | 2.279 M |
| Operating cash flow | 32.177 M 84.02 % | 17.485 M -36.80 % | 27.666 M 14.04 % | 24.260 M 97.94 % | 12.256 M 15.68 % | 10.595 M -48.52 % | 20.582 M 249.20 % | 5.894 M 299.93 % | -2.948 M 21.18 % | -3.740 M -124.22 % | -1.668 M -31.44 % | -1.269 M -22.37 % | -1.037 M 58.10 % | -2.475 M -78.70 % | -1.385 M 41.38 % | -2.363 M 0.00 % | -2.363 M 74.54 % | -9.280 M 0.00 % | -9.280 M -90.83 % | -4.863 M 8.52 % | -5.316 M -129.17 % | -2.320 M 49.22 % | -4.568 M 5.20 % | -4.819 M 53.12 % | -10.279 M 68.18 % | -32.309 M -1 641.97 % | -1.855 M 0.00 % | -1.855 M -133.29 % | 5.572 M 0.00 % | 5.572 M 212.77 % | 1.782 M 0.00 % | 1.782 M 618.35 % | 248.000 K 0.00 % | 248.000 K -75.10 % | 995.984 K -44.68 % | 1.800 M 307.23 % | -868.751 K 0.00 % | -868.751 K 13.04 % | -999.065 K 0.00 % | -999.065 K -106.82 % | -483.066 K 0.00 % | -483.066 K 0.00 % | -483.066 K -87.63 % | -257.455 K -477.72 % | -44.564 K 94.47 % | -805.339 K 0.00 % | -805.339 K -5 335.25 % | 15.383 K 0.00 % | 15.383 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.410 K 0.00 % | -164.410 K 86.01 % | -1.175 M 0.00 % | -1.175 M -767.71 % | 176.000 K 0.00 % | 176.000 K 146.68 % | -377.000 K 0.00 % | -377.000 K |
| Capital expenditure | -37.237 M 33.57 % | -56.058 M -76.62 % | -31.740 M 6.14 % | -33.815 M -21.67 % | -27.792 M 12.83 % | -31.884 M -54.24 % | -20.672 M -232.19 % | -6.223 M -207 333.33 % | -3.000 K 70.00 % | -10.000 K 41.18 % | -17.000 K -142.86 % | -7.000 K 95.42 % | -153.000 K -2 085.71 % | -7.000 K 93.14 % | -102.000 K | 0.000 | 0.000 100.00 % | -5.500 K 0.00 % | -5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.030 M -8 994.49 % | -11.323 K 0.00 % | -11.323 K 99.71 % | -3.938 M 0.00 % | -3.938 M 62.31 % | -10.450 M 0.00 % | -10.450 M -83.07 % | -5.708 M 0.00 % | -5.708 M -156.91 % | -2.222 M 65.28 % | -6.398 M -341.25 % | -1.450 M 0.00 % | -1.450 M 27.49 % | -2.000 M 0.00 % | -2.000 M -40.43 % | -1.424 M 0.00 % | -1.424 M 0.00 % | -1.424 M -1 065.50 % | -122.180 K -996 460.25 % | 12.263 100.01 % | -170.935 K 0.00 % | -170.935 K 77.63 % | -764.200 K 0.00 % | -764.200 K -2 059.67 % | -35.385 K 0.00 % | -35.385 K -55.82 % | -22.709 K 0.00 % | -22.709 K 26.48 % | -30.887 K 0.00 % | -30.887 K 91.66 % | -370.286 K 0.00 % | -370.286 K 75.17 % | -1.491 M 0.00 % | -1.491 M -230.60 % | -451.000 K 0.00 % | -451.000 K |
| Free CashFlow | -5.060 M 86.88 % | -38.573 M -846.81 % | -4.074 M 57.36 % | -9.555 M 38.50 % | -15.536 M 27.02 % | -21.289 M -23 554.44 % | -90.000 K 72.64 % | -329.000 K 88.85 % | -2.951 M 21.31 % | -3.750 M -122.55 % | -1.685 M -32.05 % | -1.276 M -7.23 % | -1.190 M 52.05 % | -2.482 M -66.91 % | -1.487 M 37.06 % | -2.363 M 0.00 % | -2.363 M 74.56 % | -9.286 M 0.00 % | -9.286 M -90.94 % | -4.863 M 8.52 % | -5.316 M -129.17 % | -2.320 M 49.22 % | -4.568 M 5.20 % | -4.819 M 53.12 % | -10.279 M 69.17 % | -33.339 M -1 686.58 % | -1.866 M 0.00 % | -1.866 M -214.20 % | 1.634 M 0.00 % | 1.634 M 118.85 % | -8.668 M 0.00 % | -8.668 M -58.75 % | -5.460 M 0.00 % | -5.460 M -345.41 % | -1.226 M 73.34 % | -4.598 M -98.29 % | -2.319 M 0.00 % | -2.319 M 22.68 % | -2.999 M 0.00 % | -2.999 M -57.25 % | -1.907 M 0.00 % | -1.907 M 0.00 % | -1.907 M -402.35 % | -379.635 K -752.12 % | -44.552 K 95.44 % | -976.274 K 0.00 % | -976.274 K -30.38 % | -748.817 K 0.00 % | -748.817 K -2 016.20 % | -35.385 K 0.00 % | -35.385 K -55.82 % | -22.709 K 0.00 % | -22.709 K 88.37 % | -195.297 K 0.00 % | -195.297 K 87.36 % | -1.545 M 0.00 % | -1.545 M -17.53 % | -1.315 M 0.00 % | -1.315 M -58.82 % | -828.000 K 0.00 % | -828.000 K |
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