Ilyda S.A. ILYDA.AT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.118 M 73.29 % | 4.108 M -5.58 % | 4.350 M -1.47 % | 4.415 M 12.53 % | 3.924 M 39.60 % | 2.811 M 25.24 % | 2.244 M -2.47 % | 2.301 M 6.90 % | 2.152 M -15.83 % | 2.557 M 1.77 % | 2.513 M -30.95 % | 3.639 M -7.49 % | 3.934 M -43.29 % | 6.937 M 27.26 % | 5.451 M 20.88 % | 4.510 M -38.42 % | 7.323 M 11.31 % | 6.579 M 7.16 % | 6.139 M 6.70 % | 5.754 M 6.11 % | 5.422 M |
| Net income | 3.820 M 232.95 % | 1.147 M -10.68 % | 1.285 M 198.78 % | 429.949 K -34.68 % | 658.232 K 1 831.96 % | -38.005 K 82.39 % | -215.840 K -183.79 % | 257.606 K -10.62 % | 288.221 K 181.86 % | -352.094 K 78.56 % | -1.642 M -25.49 % | -1.308 M 24.39 % | -1.731 M -1 667.78 % | 110.381 K 139.63 % | -278.512 K 86.47 % | -2.058 M -302.66 % | 1.015 M -16.86 % | 1.221 M 6.50 % | 1.147 M 3.81 % | 1.105 M -18.72 % | 1.359 M |
| Income before tax | 4.125 M 248.18 % | 1.185 M -9.23 % | 1.305 M 90.83 % | 683.933 K 35.99 % | 502.940 K 1 819.39 % | -29.251 K 88.83 % | -261.776 K -176.06 % | 344.165 K -4.82 % | 361.605 K 171.88 % | -503.080 K 73.86 % | -1.925 M -57.61 % | -1.221 M 23.54 % | -1.597 M -1 027.32 % | 172.214 K 170.64 % | -243.781 K 88.53 % | -2.125 M -258.37 % | 1.342 M -15.31 % | 1.584 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.58 100.93 % | 0.29 -3.87 % | 0.30 93.68 % | 0.15 20.85 % | 0.13 1 331.67 % | -0.01 91.08 % | -0.12 -177.98 % | 0.15 -10.97 % | 0.17 185.40 % | -0.20 74.31 % | -0.77 -128.26 % | -0.34 17.35 % | -0.41 -1 735.18 % | 0.02 155.51 % | -0.04 90.51 % | -0.47 -357.16 % | 0.18 -23.92 % | 0.24 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.326 M 225.99 % | 1.634 M -26.11 % | 2.211 M 16.44 % | 1.899 M 6.85 % | 1.777 M 35.15 % | 1.315 M 36.89 % | 960.584 K -35.85 % | 1.497 M -22.00 % | 1.920 M 97.44 % | 972.278 K 1 175.94 % | 76.201 K -91.92 % | 943.250 K 49.65 % | 630.304 K -78.02 % | 2.867 M 50.90 % | 1.900 M 429.15 % | -577.321 K -110.88 % | 5.308 M 96.46 % | 2.702 M 12.34 % | 2.405 M 12.58 % | 2.136 M -15.66 % | 2.533 M |
| Net income ratio | 0.54 92.14 % | 0.28 -5.40 % | 0.30 203.24 % | 0.10 -41.95 % | 0.17 1 340.68 % | -0.01 85.94 % | -0.10 -185.91 % | 0.11 -16.39 % | 0.13 197.26 % | -0.14 78.93 % | -0.65 -81.74 % | -0.36 18.27 % | -0.44 -2 864.53 % | 0.02 131.14 % | -0.05 88.80 % | -0.46 -429.08 % | 0.14 -25.31 % | 0.19 -0.62 % | 0.19 -2.71 % | 0.19 -23.40 % | 0.25 |
| Ratio EBITDA | 0.75 88.12 % | 0.40 -21.74 % | 0.51 18.17 % | 0.43 -5.05 % | 0.45 -3.18 % | 0.47 9.30 % | 0.43 -34.23 % | 0.65 -27.03 % | 0.89 134.59 % | 0.38 1 153.80 % | 0.03 -88.30 % | 0.26 61.76 % | 0.16 -61.24 % | 0.41 18.58 % | 0.35 372.30 % | -0.13 -117.66 % | 0.72 76.50 % | 0.41 4.84 % | 0.39 5.51 % | 0.37 -20.52 % | 0.47 |
| Gross profit ratio | 0.70 20.74 % | 0.58 2.41 % | 0.56 27.70 % | 0.44 16.02 % | 0.38 1.16 % | 0.38 1.76 % | 0.37 -15.79 % | 0.44 1 369.69 % | 0.03 -91.42 % | 0.35 95.31 % | 0.18 -8.39 % | 0.19 -26.42 % | 0.26 -49.72 % | 0.53 14.95 % | 0.46 141.75 % | 0.19 123.27 % | 0.08 -83.13 % | 0.50 -4.02 % | 0.52 2.34 % | 0.51 -3.57 % | 0.53 |
| Weighted average shs out dil | 13.569 M 9.97 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M -0.02 % | 12.342 M 0.00 % | 12.342 M -9.34 % | 13.614 M 0.84 % | 13.500 M -33.33 % | 20.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 13.569 M 9.97 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M -0.02 % | 12.342 M 0.00 % | 12.342 M -9.34 % | 13.614 M 0.84 % | 13.500 M -33.33 % | 20.250 M 0.00 % | 20.250 M 0.00 % | 20.250 M 25.00 % | 16.200 M -20.00 % | 20.250 M 0.00 % | 20.250 M 0.00 % | 20.250 M 0.00 % | 20.250 M 0.00 % | 20.250 M |
| EPS diluted | 0.28 200.11 % | 0.09 -6.70 % | 0.10 186.53 % | 0.03 -34.52 % | 0.05 1 819.35 % | 0.00 82.25 % | -0.02 -183.71 % | 0.02 -10.57 % | 0.02 181.78 % | -0.03 76.22 % | -0.12 -20.00 % | -0.10 -15.38 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.28 200.11 % | 0.09 -6.70 % | 0.10 186.53 % | 0.03 -34.52 % | 0.05 1 819.35 % | 0.00 82.25 % | -0.02 -183.71 % | 0.02 -10.57 % | 0.02 181.78 % | -0.03 76.22 % | -0.12 -20.00 % | -0.10 -15.38 % | -0.09 -1 725.00 % | 0.01 138.83 % | -0.01 89.16 % | -0.13 -350.99 % | 0.05 -16.54 % | 0.06 6.33 % | 0.06 4.28 % | 0.05 -17.87 % | 0.07 |
| Gross profit | 4.970 M 109.23 % | 2.375 M -3.31 % | 2.457 M 25.82 % | 1.953 M 30.55 % | 1.496 M 41.22 % | 1.059 M 27.45 % | 830.929 K -17.86 % | 1.012 M 1 471.14 % | 64.389 K -92.78 % | 892.084 K 98.76 % | 448.825 K -36.74 % | 709.534 K -31.93 % | 1.042 M -71.49 % | 3.655 M 46.28 % | 2.499 M 192.23 % | 855.148 K 37.50 % | 621.934 K -81.22 % | 3.312 M 2.85 % | 3.220 M 9.20 % | 2.949 M 2.32 % | 2.882 M |
| Income tax expense | 304.327 K 717.84 % | 37.211 K 81.19 % | 20.537 K -91.91 % | 253.984 K 263.55 % | -155.292 K -1 873.95 % | 8.754 K 119.06 % | -45.936 K -153.07 % | 86.558 K 17.95 % | 73.384 K 136.51 % | -201.016 K 46.06 % | -372.687 K -526.95 % | 87.290 K -34.64 % | 133.555 K -15.59 % | 158.228 K 1 268.08 % | -13.546 K 79.78 % | -66.984 K -120.53 % | 326.275 K -10.11 % | 362.972 K -8.65 % | 397.335 K 29.68 % | 306.399 K 13.54 % | 269.852 K |
| Cost of revenue | 2.148 M 24.01 % | 1.732 M -8.53 % | 1.894 M -23.11 % | 2.463 M 1.42 % | 2.428 M 38.62 % | 1.752 M 23.95 % | 1.413 M 9.61 % | 1.289 M -38.25 % | 2.088 M 25.38 % | 1.665 M -19.32 % | 2.064 M -29.55 % | 2.930 M 1.32 % | 2.892 M -11.88 % | 3.281 M 11.15 % | 2.952 M -19.22 % | 3.654 M -45.46 % | 6.701 M 105.13 % | 3.267 M 11.91 % | 2.919 M 4.07 % | 2.805 M 10.41 % | 2.540 M |
| General and administrative expenses | 489.482 K 14.23 % | 428.511 K 47.87 % | 289.781 K -24.56 % | 384.102 K 72.67 % | 222.449 K 6.80 % | 208.286 K 11.47 % | 186.847 K -1.89 % | 190.444 K -15.93 % | 226.535 K 8.01 % | 209.729 K 7.59 % | 194.927 K -34.80 % | 298.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 345.517 K 12.33 % | 307.579 K 0.62 % | 305.691 K 7.76 % | 283.671 K 16.07 % | 244.390 K 9.20 % | 223.793 K 4.77 % | 213.598 K -1.11 % | 215.995 K -10.89 % | 242.403 K 3.15 % | 235.007 K 1.05 % | 232.575 K -23.74 % | 304.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -166.345 K -235.24 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.379 K -96.71 % | -166.933 K -328.68 % | 73.000 K -78.78 % | 344.000 K -24.02 % | 452.727 K 273.26 % | 121.290 K 194.08 % | -128.920 K 26.47 % | -175.330 K -1 445.59 % | 13.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 978.964 K -14.10 % | 1.140 M -37.10 % | 1.812 M 27.03 % | 1.426 M 41.45 % | 1.008 M 8.48 % | 929.668 K 13.98 % | 815.649 K 70.83 % | 477.449 K -1.62 % | 485.290 K -52.01 % | 1.011 M -10.35 % | 1.128 M -27.57 % | 1.557 M 3.28 % | 1.508 M -52.15 % | 3.151 M 10.03 % | 2.864 M -5.96 % | 3.045 M 45.30 % | 2.096 M 9.52 % | 1.914 M 220.13 % | 597.748 K -14.69 % | 700.703 K 9.32 % | 640.953 K |
| Cost and expenses | 3.127 M 8.89 % | 2.872 M -22.50 % | 3.706 M -3.37 % | 3.835 M 12.99 % | 3.394 M 26.58 % | 2.681 M 8.17 % | 2.479 M 40.30 % | 1.767 M -31.34 % | 2.573 M -3.85 % | 2.676 M -16.15 % | 3.192 M -32.78 % | 4.749 M 7.95 % | 4.399 M -31.61 % | 6.433 M 10.60 % | 5.816 M -13.19 % | 6.700 M 8.83 % | 6.156 M 18.84 % | 5.180 M 11.09 % | 4.663 M 3.14 % | 4.521 M 217.72 % | -3.840 M |
| Research and development expenses | 143.965 K -74.74 % | 569.949 K -47.88 % | 1.094 M 44.14 % | 758.658 K 40.07 % | 541.626 K 15.83 % | 467.589 K 12.62 % | 415.204 K 3.96 % | 399.389 K 117.91 % | 183.285 K -62.85 % | 493.402 K 38.43 % | 356.430 K -28.80 % | 500.615 K -24.08 % | 659.377 K 42.55 % | 462.544 K -18.65 % | 568.589 K -47.98 % | 1.093 M -2.59 % | 1.122 M 5.06 % | 1.068 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 834.999 K 13.44 % | 736.090 K 23.61 % | 595.472 K -10.83 % | 667.773 K 43.04 % | 466.839 K 1.03 % | 462.079 K 15.39 % | 400.445 K -1.47 % | 406.439 K -13.33 % | 468.938 K 5.44 % | 444.736 K 4.03 % | 427.502 K -29.21 % | 603.913 K -16.94 % | 727.095 K -74.19 % | 2.817 M 14.04 % | 2.471 M 27.39 % | 1.939 M 99.14 % | 973.829 K 15.16 % | 845.639 K 41.47 % | 597.748 K -14.69 % | 700.703 K 9.32 % | 640.953 K |
| Interest income | 9.782 K -36.07 % | 15.302 K 7 676.20 % | 196.780 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 -99.85 % | 15.633 K 142 018.18 % | 11.000 | 0.000 -100.00 % | 27.000 0.00 % | 27.000 -97.80 % | 1.226 K 1 067.62 % | 105.000 -98.04 % | 5.359 K 360.00 % | 1.165 K -17.08 % | 1.405 K -51.62 % | 2.904 K -30.06 % | 4.152 K -84.70 % | 27.145 K -32.18 % | 40.024 K |
| Interest expense | 34.502 K -48.05 % | 66.414 K 46.97 % | 45.190 K -8.85 % | 49.579 K -36.82 % | 78.477 K -12.69 % | 89.888 K -9.88 % | 99.746 K -39.67 % | 165.340 K 21.12 % | 136.506 K -60.01 % | 341.381 K -5.00 % | 359.350 K 9.42 % | 328.418 K 13.29 % | 289.883 K -11.56 % | 327.791 K 42.20 % | 230.511 K 332.15 % | 53.340 K -20.35 % | 66.967 K 130.93 % | 28.999 K 150.66 % | 11.569 K 877.11 % | 1.184 K -88.64 % | 10.426 K |
| Depreciation and amortization | 1.166 M 151.96 % | 462.926 K -46.21 % | 860.575 K -26.15 % | 1.165 M -1.60 % | 1.184 M -5.58 % | 1.254 M 11.73 % | 1.123 M 13.63 % | 987.929 K -30.51 % | 1.422 M 25.36 % | 1.134 M -30.92 % | 1.642 M 1.20 % | 1.622 M -8.07 % | 1.764 M -25.47 % | 2.367 M 23.72 % | 1.914 M 28.06 % | 1.494 M -61.68 % | 3.900 M 258.19 % | 1.089 M 17.73 % | 924.803 K 5.49 % | 876.641 K -3.79 % | 911.219 K |
| Operating income | 3.991 M 222.97 % | 1.236 M 91.67 % | 644.730 K 11.09 % | 580.360 K 9.56 % | 529.720 K 309.43 % | 129.380 K 155.16 % | -234.560 K -143.91 % | 534.190 K 226.92 % | -420.900 K -253.55 % | -119.050 K 82.47 % | -679.110 K 38.80 % | -1.110 M -138.43 % | -465.400 K -192.26 % | 504.420 K 238.24 % | -364.885 K 83.34 % | -2.190 M -287.76 % | 1.166 M -16.59 % | 1.398 M -5.27 % | 1.476 M 19.76 % | 1.233 M -22.08 % | 1.582 M |
| Operating income ratio | 0.56 86.37 % | 0.30 103.00 % | 0.15 12.75 % | 0.13 -2.64 % | 0.13 193.29 % | 0.05 144.04 % | -0.10 -145.02 % | 0.23 218.72 % | -0.20 -320.06 % | -0.05 82.77 % | -0.27 11.37 % | -0.30 -157.73 % | -0.12 -262.69 % | 0.07 208.63 % | -0.07 86.22 % | -0.49 -404.89 % | 0.16 -25.06 % | 0.21 -11.60 % | 0.24 12.24 % | 0.21 -26.57 % | 0.29 |
| Total other income expenses net | 133.657 K 361.50 % | -51.112 K -107.74 % | 660.421 K 537.68 % | 103.566 K 486.64 % | -26.786 K 83.11 % | -158.631 K -482.82 % | -27.218 K 85.68 % | -190.025 K -124.28 % | 782.505 K 303.76 % | -384.030 K 69.17 % | -1.246 M -1 017.63 % | -111.445 K 90.15 % | -1.132 M -240.62 % | -332.206 K -374.31 % | 121.104 K 85.54 % | 65.272 K -62.76 % | 175.284 K -5.72 % | 185.923 K 112.60 % | -1.476 M -19.76 % | -1.233 M 22.08 % | -1.582 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.615 M -119.09 % | -1.194 M -3.12 % | -1.158 M -308.75 % | 554.528 K -66.11 % | 1.636 M -11.09 % | 1.840 M 11.10 % | 1.656 M -24.88 % | 2.205 M -2.12 % | 2.253 M -31.62 % | 3.295 M -6.78 % | 3.534 M 10.28 % | 3.205 M -21.72 % | 4.094 M -1.10 % | 4.140 M -4.01 % | 4.313 M 136.22 % | 1.826 M 503.74 % | 302.408 K 49.98 % | 201.629 K 284.73 % | 52.408 K 4.48 % | 50.161 K 33 331.75 % | 150.040 |
| Total investments | 64.201 K 4 174.37 % | 1.502 K -94.23 % | 26.041 K 8.07 % | 24.097 K 5.38 % | 22.866 K -5.09 % | 24.093 K 37.65 % | 17.503 K 12.36 % | 15.578 K 6.82 % | 14.584 K -68.15 % | 45.786 K -78.02 % | 208.331 K -19.66 % | 259.305 K -47.29 % | 491.934 K -62.53 % | 1.313 M 466.63 % | 231.711 K 15.52 % | 200.575 K 8.34 % | 185.140 K 17.52 % | 157.540 K 0.00 % | 157.540 K 14.20 % | 137.955 K 14.07 % | 120.937 K |
| Total debt | 77.131 K -91.96 % | 959.255 K 54.74 % | 619.900 K -66.95 % | 1.875 M -7.03 % | 2.017 M -13.71 % | 2.338 M -11.00 % | 2.627 M -11.19 % | 2.958 M -9.21 % | 3.258 M -30.06 % | 4.658 M 6.73 % | 4.365 M -1.53 % | 4.433 M 4.29 % | 4.250 M -3.98 % | 4.427 M -9.88 % | 4.912 M 104.66 % | 2.400 M 693.63 % | 302.408 K 49.98 % | 201.629 K 284.73 % | 52.408 K 4.48 % | 50.161 K 33 331.75 % | 150.040 |
| Accumulated other comprehensive income loss | 792.343 K 395.98 % | 159.754 K -85.89 % | 1.132 M 1.94 % | 1.111 M 0.00 % | 1.111 M 20.04 % | 925.469 K 0.00 % | 925.468 K 0.00 % | 925.469 K | 0.000 -100.00 % | 925.469 K 0.00 % | 925.469 K | 0.000 -100.00 % | 1.117 M -39.18 % | 1.837 M 0.00 % | 1.837 M -18.70 % | 2.260 M 33.31 % | 1.695 M 41.43 % | 1.199 M 12.80 % | 1.063 M -57.62 % | 2.508 M 54.84 % | 1.619 M |
| Retained earnings | 4.758 M 26.51 % | 3.761 M 127.91 % | 1.650 M 333.19 % | 380.948 K 110.16 % | -3.750 M 17.23 % | -4.531 M -0.85 % | -4.493 M -7.12 % | -4.194 M -9.20 % | -3.841 M 24.01 % | -5.054 M -5.29 % | -4.800 M -135.74 % | -2.036 M -10.35 % | -1.845 M -1 508.32 % | -114.732 K 69.48 % | -375.963 K -505.54 % | -62.087 K -102.82 % | 2.201 M 32.55 % | 1.660 M 36.57 % | 1.216 M 11.42 % | 1.091 M -8.05 % | 1.186 M |
| Common stock | 6.106 M 57.12 % | 3.886 M 4.98 % | 3.702 M 0.00 % | 3.702 M -50.00 % | 7.404 M 0.00 % | 7.404 M 0.00 % | 7.404 M 0.00 % | 7.404 M -9.50 % | 8.181 M 0.00 % | 8.181 M 0.00 % | 8.181 M 3.30 % | 7.920 M 0.00 % | 7.920 M 10.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 200.00 % | 2.400 M 0.00 % | 2.400 M |
| Total equity | 11.657 M 49.31 % | 7.807 M 20.40 % | 6.484 M 24.85 % | 5.194 M 9.01 % | 4.764 M 25.43 % | 3.798 M -0.99 % | 3.836 M -7.22 % | 4.135 M 6.64 % | 3.877 M 8.03 % | 3.589 M -16.54 % | 4.300 M -26.84 % | 5.878 M -18.21 % | 7.186 M -19.41 % | 8.917 M -1.52 % | 9.054 M 1.52 % | 8.919 M -22.57 % | 11.519 M 6.79 % | 10.786 M 9.23 % | 9.875 M 6.79 % | 9.247 M 20.96 % | 7.645 M |
| Other non current liabilities | 191.007 K -57.60 % | 450.449 K 188.97 % | 155.882 K -0.44 % | 156.571 K 4.95 % | 149.184 K -62.70 % | 399.904 K 8.70 % | 367.904 K 8.88 % | 337.904 K -23.22 % | 440.077 K 62.95 % | 270.076 K 10.11 % | 245.285 K -85.80 % | 1.728 M 797.46 % | 192.500 K -11.58 % | 217.700 K 12.74 % | 193.103 K 71.65 % | 112.499 K 87.50 % | 60.000 K -7.69 % | 64.999 K 36.84 % | 47.500 K 5.56 % | 45.000 K 80.01 % | 24.999 K |
| Long term debt | 65.676 K -91.08 % | 736.417 K 44.91 % | 508.190 K -71.05 % | 1.755 M -5.20 % | 1.852 M -8.09 % | 2.015 M -11.24 % | 2.270 M -12.69 % | 2.600 M -11.23 % | 2.929 M 250.09 % | 836.525 K 5.77 % | 790.894 K -53.50 % | 1.701 M 3.34 % | 1.646 M -39.67 % | 2.728 M 14.86 % | 2.375 M 345.34 % | 533.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 256.683 K -78.37 % | 1.187 M 78.73 % | 664.072 K -65.27 % | 1.912 M -4.44 % | 2.001 M -17.13 % | 2.415 M -8.46 % | 2.638 M -10.21 % | 2.938 M -12.79 % | 3.369 M 204.42 % | 1.107 M -2.05 % | 1.130 M -67.05 % | 3.429 M 41.57 % | 2.422 M -33.10 % | 3.620 M 13.86 % | 3.179 M 179.70 % | 1.137 M 72.35 % | 659.513 K 26.70 % | 520.526 K 2.96 % | 505.565 K 33.01 % | 380.082 K 415.55 % | 73.724 K |
| Other current liabilities | 780.325 K 58.26 % | 493.079 K 105.28 % | 240.194 K -24.47 % | 318.015 K -7.82 % | 344.984 K -43.42 % | 609.685 K 346.98 % | 136.400 K -83.29 % | 816.397 K -2.34 % | 835.973 K 125.76 % | 370.293 K -24.80 % | 492.434 K -50.35 % | 991.762 K -7.30 % | 1.070 M 0.18 % | 1.068 M 16.21 % | 918.916 K 57.60 % | 583.063 K -45.98 % | 1.079 M -26.64 % | 1.471 M -20.50 % | 1.851 M 111.80 % | 873.810 K -6.78 % | 937.396 K |
| Deferred revenue | 165.999 K | 0.000 -100.00 % | 167.047 K -55.07 % | 371.755 K 119.93 % | 169.031 K -18.36 % | 207.042 K 54.06 % | 134.387 K -34.74 % | 205.928 K -8.66 % | 225.451 K 8.14 % | 208.487 K 110.31 % | 99.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.455 K -94.86 % | 222.838 K 99.48 % | 111.710 K -6.91 % | 120.000 K -27.52 % | 165.561 K 287.86 % | -88.130 K -124.69 % | 356.884 K -0.28 % | 357.884 K 8.67 % | 329.331 K -91.38 % | 3.822 M 6.95 % | 3.574 M 30.83 % | 2.732 M 4.89 % | 2.604 M 53.33 % | 1.698 M -33.05 % | 2.537 M 35.90 % | 1.867 M 517.27 % | 302.408 K 49.98 % | 201.629 K 284.73 % | 52.408 K 4.48 % | 50.161 K 33 331.75 % | 150.040 |
| Total current liabilities | 1.239 M 36.12 % | 910.263 K 36.82 % | 665.313 K -42.55 % | 1.158 M -8.72 % | 1.269 M -28.92 % | 1.785 M 56.09 % | 1.144 M -37.58 % | 1.832 M 17.87 % | 1.554 M -65.98 % | 4.569 M 3.83 % | 4.401 M 11.66 % | 3.941 M -10.59 % | 4.408 M 39.72 % | 3.155 M -31.81 % | 4.626 M 40.73 % | 3.287 M 90.33 % | 1.727 M -17.15 % | 2.085 M -5.78 % | 2.213 M 26.62 % | 1.748 M -13.80 % | 2.027 M |
| Total liabilities | 1.496 M -28.68 % | 2.097 M 18.10 % | 1.776 M -42.16 % | 3.070 M -6.10 % | 3.270 M -22.14 % | 4.199 M 11.06 % | 3.781 M -27.44 % | 5.211 M 0.20 % | 5.200 M -16.33 % | 6.215 M -0.10 % | 6.221 M -15.58 % | 7.370 M 7.91 % | 6.829 M 0.81 % | 6.774 M -13.21 % | 7.806 M 76.44 % | 4.424 M 85.36 % | 2.387 M -8.39 % | 2.605 M -4.15 % | 2.718 M 27.76 % | 2.128 M 1.26 % | 2.101 M |
| Other non current assets | 77.568 K -89.51 % | 739.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.629 K 0.00 % | 17.629 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.435 K 132.84 % | 6.629 K -0.02 % | 6.630 K 1.52 % | 6.531 K -0.02 % | 6.532 K |
| Long term investments | 64.201 K 4 174.37 % | 1.502 K -94.23 % | 26.041 K 8.07 % | 24.097 K 5.38 % | 22.866 K -5.09 % | 24.093 K 37.65 % | 17.503 K 12.36 % | 15.578 K 6.82 % | 14.584 K -68.15 % | 45.786 K -78.02 % | 208.331 K -19.66 % | 259.305 K -47.29 % | 491.934 K -62.53 % | 1.313 M 466.63 % | 231.711 K 15.52 % | 200.575 K 8.34 % | 185.140 K 17.52 % | 157.540 K 0.00 % | 157.540 K 14.20 % | 137.955 K 14.07 % | 120.937 K |
| Intangible assets | 3.266 M 36.86 % | 2.387 M 54.10 % | 1.549 M -14.50 % | 1.811 M -29.80 % | 2.580 M -16.63 % | 3.095 M 2.49 % | 3.020 M -1.05 % | 3.052 M 11.03 % | 2.748 M -12.04 % | 3.124 M -11.06 % | 3.513 M -13.27 % | 4.050 M -14.94 % | 4.762 M -12.42 % | 5.437 M -14.01 % | 6.323 M 93.03 % | 3.276 M -24.86 % | 4.360 M -16.91 % | 5.247 M 21.84 % | 4.306 M 11.09 % | 3.876 M -5.57 % | 4.105 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.811 K -53.38 % | 209.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.266 M 36.86 % | 2.387 M 54.10 % | 1.549 M -14.50 % | 1.811 M -29.80 % | 2.580 M -16.63 % | 3.095 M -0.72 % | 3.117 M -4.41 % | 3.261 M 18.67 % | 2.748 M -12.04 % | 3.124 M -11.06 % | 3.513 M -13.27 % | 4.050 M -14.94 % | 4.762 M -12.42 % | 5.437 M -23.90 % | 7.145 M 118.12 % | 3.276 M 0.25 % | 3.268 M 17.83 % | 2.773 M 20.23 % | 2.307 M 34.71 % | 1.712 M 1.58 % | 1.686 M |
| Property plant equipment net | 2.769 M -3.38 % | 2.866 M 5.73 % | 2.710 M -8.23 % | 2.954 M -0.33 % | 2.963 M 11.99 % | 2.646 M 0.69 % | 2.628 M -2.12 % | 2.685 M 1.26 % | 2.651 M -2.74 % | 2.726 M -2.81 % | 2.805 M -29.55 % | 3.981 M -4.40 % | 4.165 M -0.24 % | 4.174 M -2.61 % | 4.286 M -14.23 % | 4.998 M -2.21 % | 5.111 M 2.48 % | 4.987 M 8.19 % | 4.609 M 16.57 % | 3.954 M 218.16 % | 1.243 M |
| Total non current assets | 6.400 M 6.27 % | 6.022 M 39.92 % | 4.304 M -11.35 % | 4.855 M -17.52 % | 5.887 M -0.91 % | 5.941 M -0.11 % | 5.947 M -2.51 % | 6.100 M 8.13 % | 5.642 M -6.22 % | 6.016 M -8.07 % | 6.544 M -21.24 % | 8.309 M -11.78 % | 9.419 M -13.79 % | 10.925 M -6.33 % | 11.663 M 37.63 % | 8.474 M -1.22 % | 8.579 M 8.26 % | 7.924 M 9.16 % | 7.259 M 24.93 % | 5.811 M 80.35 % | 3.222 M |
| Other current assets | 0.000 -100.00 % | 115.170 K | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 34.145 K | 0.000 -100.00 % | 166.275 K -32.68 % | 246.979 K 11.28 % | 221.949 K -6.98 % | 238.597 K -51.03 % | 487.196 K -34.95 % | 748.955 K -2.28 % | 766.447 K -22.41 % | 987.797 K | 0.000 | 0.000 -100.00 % | 3.525 K -88.62 % | 30.967 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.692 M 25.06 % | 2.153 M 21.12 % | 1.777 M 34.57 % | 1.321 M 246.70 % | 380.991 K -23.42 % | 497.539 K -48.73 % | 970.395 K 28.93 % | 752.636 K -25.11 % | 1.005 M -26.30 % | 1.364 M 64.26 % | 830.185 K -32.37 % | 1.228 M 688.54 % | 155.682 K -45.69 % | 286.662 K -52.14 % | 599.015 K 4.32 % | 574.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 2.692 M 25.06 % | 2.153 M 21.12 % | 1.777 M 34.57 % | 1.321 M 246.70 % | 380.991 K -23.42 % | 497.539 K -48.73 % | 970.395 K 28.93 % | 752.636 K -25.11 % | 1.005 M -26.30 % | 1.364 M 64.26 % | 830.185 K -32.37 % | 1.228 M 688.54 % | 155.682 K -45.69 % | 286.662 K -52.14 % | 599.015 K 4.32 % | 574.233 K -24.67 % | 762.335 K 148.00 % | 307.398 K -62.62 % | 822.292 K -39.79 % | 1.366 M -34.07 % | 2.071 M |
| Total current assets | 7.192 M 85.29 % | 3.882 M -1.88 % | 3.956 M 0.46 % | 3.938 M 63.43 % | 2.410 M 0.22 % | 2.404 M 19.35 % | 2.015 M -37.93 % | 3.246 M -5.54 % | 3.436 M -9.31 % | 3.789 M -4.76 % | 3.978 M -19.45 % | 4.939 M 4.95 % | 4.706 M -1.28 % | 4.767 M -9.59 % | 5.272 M 6.25 % | 4.962 M -9.72 % | 5.496 M -6.35 % | 5.869 M 9.32 % | 5.369 M -4.45 % | 5.619 M -14.04 % | 6.537 M |
| Inventory | 296.844 K -15.59 % | 351.664 K -10.30 % | 392.028 K -17.80 % | 476.900 K 37.28 % | 347.385 K -0.53 % | 349.220 K -9.35 % | 385.251 K 45.59 % | 264.615 K 75.56 % | 150.728 K 21.94 % | 123.610 K -45.19 % | 225.537 K -66.78 % | 678.820 K 237.13 % | 201.355 K -6.28 % | 214.851 K -33.52 % | 323.179 K 28.27 % | 251.950 K -32.67 % | 374.209 K 18.78 % | 315.053 K 32.97 % | 236.931 K -31.57 % | 346.236 K -3.99 % | 360.626 K |
| Net receivables | 4.203 M 233.05 % | 1.262 M -29.36 % | 1.787 M -16.52 % | 2.140 M 27.30 % | 1.681 M 7.94 % | 1.558 M 149.33 % | 624.734 K -71.97 % | 2.228 M 5.42 % | 2.114 M 2.89 % | 2.055 M -23.92 % | 2.700 M -3.34 % | 2.794 M -27.65 % | 3.861 M 9.82 % | 3.516 M -1.88 % | 3.583 M 13.83 % | 3.148 M -27.79 % | 4.360 M -16.91 % | 5.247 M 21.84 % | 4.306 M 11.09 % | 3.876 M -5.57 % | 4.105 M |
| Tax assets | 222.692 K 661.05 % | 29.261 K 55.62 % | 18.803 K -71.66 % | 66.358 K -79.27 % | 320.159 K 82.26 % | 175.663 K -4.75 % | 184.416 K 33.17 % | 138.481 K -39.06 % | 227.251 K 90.54 % | 119.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.331 K | 0.000 -100.00 % | 166.028 K |
| 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 |
| Account payables | 281.315 K 44.75 % | 194.346 K 32.78 % | 146.362 K -54.69 % | 323.035 K -36.25 % | 506.756 K -52.03 % | 1.056 M 122.27 % | 475.236 K 12.92 % | 420.866 K 188.15 % | 146.059 K 19.41 % | 122.315 K -10.33 % | 136.403 K -37.32 % | 217.622 K -54.81 % | 481.589 K 29.29 % | 372.498 K -59.84 % | 927.650 K 33.14 % | 696.771 K 101.73 % | 345.402 K -16.11 % | 411.749 K 33.04 % | 309.492 K -62.42 % | 823.587 K -24.43 % | 1.090 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 25.277 K -69.34 % | 82.432 K | 0.000 -100.00 % | 40.624 K 31.99 % | 30.777 K 77.16 % | 17.372 K -62.13 % | 45.876 K -53.63 % | 98.936 K | 0.000 -100.00 % | 251.907 K 1 505.12 % | 15.694 K -93.54 % | 243.092 K 72.48 % | 140.939 K | 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 -100.00 % | 159.231 K | 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 -100.00 % | 398.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 65.676 K -28.03 % | 91.260 K 543.40 % | 14.184 K -31.71 % | 20.769 K 250.00 % | 5.934 K 101.52 % | -390.055 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.138 K 0.00 % | -463.138 K -7 729.89 % | -5.915 K 0.00 % | -5.915 K 0.00 % | -5.915 K 0.00 % | -5.915 K -11.56 % | -5.302 K 98.89 % | -478.860 K -213.30 % | 422.643 K -41.89 % | 727.364 K 83.57 % | 396.227 K -87.80 % | 3.248 M 33.18 % | 2.439 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.550 K | 0.000 -100.00 % | 583.321 K 13.29 % | 514.877 K -15.73 % | 611.020 K 24.49 % | 490.819 K -18.13 % | 599.513 K 31.61 % | 455.527 K -0.55 % | 458.065 K 36.70 % | 335.082 K 587.71 % | 48.724 K |
| 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 |
| Total assets | 13.592 M 37.24 % | 9.904 M 19.90 % | 8.260 M -6.06 % | 8.793 M 5.99 % | 8.296 M -0.58 % | 8.345 M 4.81 % | 7.962 M -14.81 % | 9.346 M 2.95 % | 9.078 M -7.41 % | 9.805 M -6.82 % | 10.522 M -20.58 % | 13.248 M -6.21 % | 14.124 M -9.99 % | 15.691 M -7.35 % | 16.935 M 26.04 % | 13.436 M -4.54 % | 14.075 M 2.04 % | 13.793 M 9.23 % | 12.628 M 10.48 % | 11.430 M 17.13 % | 9.759 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.243 M -537.72 % | 512.516 K 433.08 % | -153.871 K 81.39 % | -826.708 K -7.68 % | -767.716 K -1 304.79 % | -54.650 K -112.49 % | 437.721 K -5.80 % | 464.676 K 5 886.55 % | 7.762 K -98.83 % | 661.929 K 250.58 % | -439.574 K 27.36 % | -605.109 K -388.12 % | 210.021 K -67.84 % | 653.024 K 690.69 % | -110.552 K 45.98 % | -204.642 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -2.307 M -755.84 % | 351.694 K 41.85 % | 247.935 K 134.04 % | -728.289 K -111.20 % | -344.831 K 50.75 % | -700.107 K -162.35 % | 1.123 M 310.95 % | 273.218 K 175.68 % | -361.012 K -160.62 % | 595.519 K 176.02 % | 215.756 K 276.48 % | 57.309 K 166.96 % | -85.586 K 66.29 % | -253.913 K -402.60 % | -50.520 K 84.35 % | -322.859 K | 0.000 | 0.000 | 0.000 |
| Inventory | -31.481 K -418.46 % | -6.072 K -111.77 % | 51.582 K 157.03 % | -90.453 K -225.50 % | -27.789 K -133.58 % | -11.897 K 57.16 % | -27.773 K -288.15 % | 14.761 K 154.43 % | -27.117 K -180.74 % | 33.587 K 173.53 % | -45.676 K -312.52 % | 21.493 K 59.25 % | 13.496 K 167.53 % | -19.986 K -108.90 % | 224.533 K 83.65 % | 122.259 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 94.658 K -43.28 % | 166.894 K 136.81 % | -453.388 K -5 591.54 % | -7.966 K 97.98 % | -395.096 K -160.10 % | 657.354 K | 0.000 -100.00 % | 176.697 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.111 K | 0.000 | 0.000 100.00 % | -4.041 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -657.300 K | 0.000 -100.00 % | 395.891 K 1 106.14 % | 32.823 K 105.38 % | -609.654 K 10.86 % | -683.911 K | 0.000 -100.00 % | 926.923 K 425.73 % | -284.565 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 228.305 K 483.35 % | 39.137 K 160.60 % | -64.579 K -123.32 % | 276.949 K 237.55 % | -201.338 K -332.96 % | 86.427 K -73.67 % | 328.273 K 247.74 % | -222.195 K 45.04 % | -404.267 K -4 366.22 % | 9.476 K -99.14 % | 1.097 M 68.41 % | 651.093 K -26.06 % | 880.619 K 769.94 % | -131.448 K -169.07 % | 190.311 K -68.78 % | 609.511 K 120.19 % | -3.019 M -836.32 % | 410.063 K 598.46 % | -82.266 K |
| Net cash provided by operating activities | 2.972 M 17.82 % | 2.522 M 30.91 % | 1.927 M 84.29 % | 1.046 M 19.70 % | 873.475 K -30.01 % | 1.248 M -25.39 % | 1.673 M 12.42 % | 1.488 M 13.30 % | 1.313 M -24.26 % | 1.734 M 164.11 % | 656.487 K 82.57 % | 359.582 K -68.02 % | 1.125 M -62.51 % | 2.999 M 74.91 % | 1.715 M 1 179.76 % | -158.811 K -108.38 % | 1.896 M -23.61 % | 2.482 M 30.68 % | 1.899 M |
| Investments in property plant and equipment | -1.947 M -17.66 % | -1.655 M -220.27 % | -516.790 K -45.02 % | -356.365 K 56.66 % | -822.162 K 41.72 % | -1.411 M -25.51 % | -1.124 M 22.46 % | -1.450 M -16.09 % | -1.249 M -31.96 % | -946.342 K 13.22 % | -1.091 M -49.96 % | -727.237 K 32.61 % | -1.079 M 69.40 % | -3.527 M -12.18 % | -3.144 M -96.44 % | -1.600 M 11.24 % | -1.803 M 36.99 % | -2.862 M -18.01 % | -2.425 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.614 K -116.72 % | 15.633 K -88.36 % | 134.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.800 K 141.21 % | -484.816 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 157.987 K -63.03 % | 427.293 K 174.27 % | 155.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.521 K -98.84 % | 1.257 M | 0.000 -100.00 % | 111.466 K | 0.000 -100.00 % | 15.000 K -97.37 % | 570.866 K 509.47 % | 93.666 K 14.01 % | 82.159 K |
| Net cash used for investing activites | -1.947 M -17.66 % | -1.655 M -692.67 % | -208.803 K -394.39 % | 70.928 K 110.64 % | -666.371 K 52.76 % | -1.411 M -25.51 % | -1.124 M 22.60 % | -1.452 M -17.77 % | -1.233 M -77.47 % | -694.857 K 37.49 % | -1.112 M -309.76 % | 529.925 K 149.11 % | -1.079 M 66.44 % | -3.215 M 11.38 % | -3.629 M -128.88 % | -1.585 M -28.67 % | -1.232 M 55.49 % | -2.768 M -18.15 % | -2.343 M |
| Debt repayment | -858.951 K -460.66 % | 238.159 K 130.44 % | -782.296 K -399.38 % | -156.652 K 47.95 % | -300.945 K 2.99 % | -310.206 K 6.27 % | -330.965 K -5.29 % | -314.341 K 28.36 % | -438.755 K -50 823.12 % | 865.000 101.27 % | -68.025 K -137.29 % | 182.424 K 203.46 % | -176.330 K -273.98 % | -47.150 K -102.19 % | 2.157 M 2.85 % | 2.098 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 184.501 K 0.00 % | 184.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.454 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.401 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.223 K | 0.000 | 0.000 | 0.000 100.00 % | -614.000 99.77 % | -271.806 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -171.877 K -4.47 % | -164.523 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 | 0.000 100.00 % | -62.672 K 79.76 % | -309.600 K -19.44 % | -259.200 K 16.92 % | -312.000 K |
| Other financing activites | 301.569 K 190.08 % | -334.783 K 30.11 % | -479.043 K -2 308.46 % | -19.890 K -1.26 % | -19.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.454 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.860 K -575.16 % | 100.779 K 5 240.70 % | 1.887 K -96.23 % | 50.012 K |
| Net cash used provided by financing activities | -544.758 K -610.74 % | -76.647 K 93.92 % | -1.261 M -614.47 % | -176.542 K 44.93 % | -320.587 K -3.35 % | -310.206 K 6.27 % | -330.965 K -5.29 % | -314.341 K 28.36 % | -438.755 K 3.86 % | -456.358 K -5 514.14 % | 8.429 K -95.38 % | 182.424 K 203.46 % | -176.330 K -269.17 % | -47.764 K -102.49 % | 1.918 M 23.26 % | 1.556 M 845.16 % | -208.821 K 18.85 % | -257.313 K 1.78 % | -261.988 K |
| Effect of forex changes on cash | 60.000 K 114.46 % | -415.034 K | 0.000 | 0.000 100.00 % | -3.065 K | 0.000 | 0.000 -100.00 % | 26.220 K | 0.000 | 0.000 -100.00 % | 49.205 K | 0.000 | 0.000 100.00 % | -48.528 K -336.99 % | 20.477 K -97.31 % | 762.335 K 267.57 % | -454.937 K -183.71 % | 543.493 K -22.98 % | 705.643 K |
| Net change in cash | 539.475 K 43.69 % | 375.450 K -17.77 % | 456.598 K -51.42 % | 939.906 K 906.45 % | -116.548 K 75.35 % | -472.856 K -317.15 % | 217.759 K 186.27 % | -252.406 K 29.61 % | -358.597 K -161.54 % | 582.660 K 246.61 % | -397.427 K -137.08 % | 1.072 M 918.39 % | -130.980 K 58.07 % | -312.353 K -1 360.40 % | 24.782 K -95.68 % | 574.233 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 2.153 M 21.12 % | 1.777 M 34.57 % | 1.321 M 246.70 % | 380.991 K -23.42 % | 497.539 K -48.73 % | 970.395 K 28.93 % | 752.636 K -25.11 % | 1.005 M -26.30 % | 1.364 M 74.61 % | 780.980 K -36.38 % | 1.228 M 688.54 % | 155.681 K -45.69 % | 286.662 K -52.14 % | 599.015 K 4.32 % | 574.233 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.692 M 25.06 % | 2.153 M 21.12 % | 1.777 M 34.57 % | 1.321 M 246.70 % | 380.991 K -23.42 % | 497.539 K -48.73 % | 970.395 K 28.93 % | 752.636 K -25.11 % | 1.005 M -26.30 % | 1.364 M 64.26 % | 830.185 K -32.37 % | 1.228 M 688.54 % | 155.682 K -45.69 % | 286.662 K -52.14 % | 599.015 K 4.32 % | 574.233 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 2.972 M 17.82 % | 2.522 M 30.91 % | 1.927 M 84.29 % | 1.046 M 19.70 % | 873.475 K -30.01 % | 1.248 M -25.39 % | 1.673 M 12.42 % | 1.488 M 13.30 % | 1.313 M -24.26 % | 1.734 M 164.11 % | 656.487 K 82.57 % | 359.582 K -68.02 % | 1.125 M -62.51 % | 2.999 M 74.91 % | 1.715 M 1 179.76 % | -158.811 K -108.38 % | 1.896 M -23.61 % | 2.482 M 30.68 % | 1.899 M |
| Capital expenditure | -1.947 M -1 375.99 % | -131.944 K 74.47 % | -516.790 K -45.02 % | -356.365 K 56.66 % | -822.162 K 41.72 % | -1.411 M -25.51 % | -1.124 M 22.46 % | -1.450 M -16.09 % | -1.249 M -31.96 % | -946.342 K 13.22 % | -1.091 M -49.96 % | -727.237 K -100.23 % | -363.200 K 2.97 % | -374.310 K -85.61 % | -201.664 K 87.40 % | -1.600 M 11.24 % | -1.803 M 36.99 % | -2.862 M -18.01 % | -2.425 M |
| Free CashFlow | 1.024 M -57.15 % | 2.390 M 69.53 % | 1.410 M 104.59 % | 689.155 K 1 243.04 % | 51.313 K 131.55 % | -162.651 K -129.64 % | 548.724 K 1 331.58 % | 38.330 K -40.60 % | 64.524 K -91.81 % | 787.532 K 281.44 % | -434.056 K -18.06 % | -367.655 K -148.29 % | 761.310 K -71.00 % | 2.625 M 73.49 % | 1.513 M 186.01 % | -1.759 M -1 993.81 % | 92.890 K 124.45 % | -379.850 K 27.76 % | -525.810 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.295 M 100.00 % | 2.148 M -23.93 % | 2.823 M 100.00 % | 1.412 M 39.98 % | 1.008 M 0.00 % | 1.008 M -51.77 % | 2.091 M 100.00 % | 1.045 M -53.84 % | 2.264 M 100.00 % | 1.132 M -45.72 % | 2.086 M 100.00 % | 1.043 M -56.52 % | 2.399 M 100.00 % | 1.199 M -40.54 % | 2.017 M 100.00 % | 1.008 M -54.10 % | 2.197 M 100.00 % | 1.098 M -36.39 % | 1.727 M 100.00 % | 863.484 K -39.70 % | 1.432 M 100.00 % | 715.950 K -48.08 % | 1.379 M 100.00 % | 689.466 K -31.08 % | 1.000 M 100.00 % | 500.185 K -19.58 % | 621.954 K 0.00 % | 621.954 K 19.12 % | 522.128 K 0.00 % | 522.128 K -58.46 % | 1.257 M 100.00 % | 628.390 K 47.97 % | 424.670 K 0.00 % | 424.670 K -34.82 % | 651.557 K 0.00 % | 651.558 K -29.46 % | 923.621 K 118.50 % | 422.711 K -19.61 % | 525.833 K -23.26 % | 685.249 K 146.67 % | 277.797 K -64.34 % | 779.020 K 24.28 % | 626.810 K -24.43 % | 829.414 K -13.00 % | 953.387 K 50.72 % | 632.576 K -37.33 % | 1.009 M -3.31 % | 1.044 M |
| Net income | 2.671 M 100.00 % | 1.335 M 132.37 % | 574.728 K 0.00 % | 574.728 K 128.02 % | 252.049 K 0.00 % | 252.049 K -60.82 % | 643.325 K 100.00 % | 321.663 K 280.05 % | 84.638 K 100.00 % | 42.319 K -96.47 % | 1.200 M 100.00 % | 599.988 K 199.30 % | 200.465 K 100.00 % | 100.233 K -56.32 % | 229.484 K 100.00 % | 114.742 K -77.93 % | 519.920 K 100.00 % | 259.960 K 65.93 % | 156.671 K 100.00 % | 78.336 K 158.70 % | -133.451 K -100.00 % | -66.726 K -169.91 % | 95.446 K 100.00 % | 47.723 K 121.29 % | -224.130 K -100.00 % | -112.065 K -2 803.62 % | 4.145 K 0.00 % | 4.145 K -98.31 % | 245.784 K 0.00 % | 245.784 K 310.11 % | -116.980 K 0.00 % | -116.980 K 6.61 % | -125.260 K 0.00 % | -125.260 K -146.50 % | 269.370 K 0.00 % | 269.371 K 19.05 % | 226.258 K 184.74 % | -266.994 K -93.05 % | -138.302 K -84.27 % | -75.056 K 93.22 % | -1.108 M -478.84 % | -191.359 K 26.14 % | -259.073 K -208.88 % | -83.874 K 75.39 % | -340.764 K -101.12 % | -169.437 K 40.27 % | -283.684 K 44.86 % | -514.518 K |
| Income before tax | 3.000 M 100.00 % | 1.500 M 33.43 % | 1.124 M 100.00 % | 562.154 K 111.96 % | 265.218 K 0.00 % | 265.218 K -59.46 % | 654.200 K 100.00 % | 327.100 K 174.68 % | -438.027 K -508.32 % | 107.275 K -90.16 % | 1.091 M 100.00 % | 545.301 K 63.14 % | 334.250 K 291.17 % | -174.842 K -150.00 % | 349.683 K 100.00 % | 174.842 K -45.90 % | 323.187 K 100.00 % | 161.594 K -19.12 % | 199.801 K 100.00 % | 99.901 K 156.85 % | -175.727 K -100.00 % | -87.864 K -159.99 % | 146.476 K 100.00 % | 73.238 K 128.59 % | -256.203 K -100.00 % | -128.101 K -4 498.03 % | -2.786 K 0.04 % | -2.787 K -100.45 % | 625.913 K 100.00 % | 312.957 K 322.15 % | -140.874 K 0.00 % | -140.874 K 16.65 % | -169.017 K -100.00 % | -84.509 K -115.93 % | 530.622 K 100.00 % | 265.312 K 18.17 % | 224.518 K 159.34 % | -378.360 K -83.54 % | -206.146 K -116.72 % | -95.122 K 92.36 % | -1.244 M -312.41 % | -301.724 K -67.03 % | -180.636 K 8.74 % | -197.938 K 34.46 % | -302.032 K -72.06 % | -175.542 K 57.08 % | -408.997 K -22.26 % | -334.540 K |
| Income before tax ratio | 0.70 0.00 % | 0.70 75.42 % | 0.40 0.00 % | 0.40 51.43 % | 0.26 0.00 % | 0.26 -15.95 % | 0.31 0.00 % | 0.31 261.76 % | -0.19 -304.16 % | 0.09 -81.88 % | 0.52 0.00 % | 0.52 275.17 % | 0.14 195.59 % | -0.15 -184.09 % | 0.17 0.00 % | 0.17 17.86 % | 0.15 0.00 % | 0.15 27.15 % | 0.12 0.00 % | 0.12 194.27 % | -0.12 0.00 % | -0.12 -215.53 % | 0.11 0.00 % | 0.11 141.48 % | -0.26 0.00 % | -0.26 -5 617.41 % | 0.00 0.04 % | 0.00 -100.37 % | 1.20 100.00 % | 0.60 634.73 % | -0.11 50.00 % | -0.22 43.67 % | -0.40 -100.00 % | -0.20 -124.44 % | 0.81 100.00 % | 0.41 67.51 % | 0.24 127.16 % | -0.90 -128.32 % | -0.39 -182.42 % | -0.14 96.90 % | -4.48 -1 056.53 % | -0.39 -34.40 % | -0.29 -20.76 % | -0.24 24.67 % | -0.32 -14.16 % | -0.28 31.51 % | -0.41 -26.44 % | -0.32 |
| EBITDA | 3.628 M 117.57 % | 1.668 M 96.69 % | 847.857 K 0.00 % | 847.857 K 517.83 % | -202.917 K -151.60 % | 393.267 K -61.44 % | 1.020 M 140.75 % | 423.570 K -38.74 % | 691.457 K 168.38 % | 257.641 K -83.04 % | 1.519 M 237.10 % | 450.745 K -52.90 % | 956.951 K 310.35 % | 233.206 K -75.24 % | 941.888 K 100.00 % | 470.947 K -47.11 % | 890.443 K 152.35 % | 352.856 K -60.62 % | 895.945 K 200.56 % | 298.087 K -52.70 % | 630.213 K 480.13 % | 108.634 K -84.13 % | 684.723 K 82.84 % | 374.499 K 208.73 % | 121.303 K -44.73 % | 219.476 K -29.18 % | 309.902 K 0.00 % | 309.903 K -39.47 % | 512.023 K 0.00 % | 512.023 K 72.78 % | 296.351 K 0.00 % | 296.351 K -19.86 % | 369.799 K 0.00 % | 369.799 K 42.82 % | 258.935 K 0.00 % | 258.935 K -45.57 % | 475.755 K 519.48 % | -113.415 K -155.84 % | 203.097 K -50.03 % | 406.399 K 22.35 % | 332.148 K 109.40 % | 158.616 K -50.64 % | 321.370 K -16.76 % | 386.061 K 29.43 % | 298.285 K 4.14 % | 286.430 K 46.52 % | 195.493 K 19.90 % | 163.044 K |
| Net income ratio | 0.62 0.00 % | 0.62 205.47 % | 0.20 -50.00 % | 0.41 62.90 % | 0.25 0.00 % | 0.25 -18.77 % | 0.31 0.00 % | 0.31 723.24 % | 0.04 0.00 % | 0.04 -93.50 % | 0.58 0.00 % | 0.58 588.29 % | 0.08 0.00 % | 0.08 -26.55 % | 0.11 0.00 % | 0.11 -51.92 % | 0.24 0.00 % | 0.24 160.87 % | 0.09 0.00 % | 0.09 197.34 % | -0.09 0.00 % | -0.09 -234.65 % | 0.07 0.00 % | 0.07 130.89 % | -0.22 0.00 % | -0.22 -3 461.81 % | 0.01 0.00 % | 0.01 -98.58 % | 0.47 0.00 % | 0.47 605.74 % | -0.09 50.00 % | -0.19 36.89 % | -0.29 0.00 % | -0.29 -171.35 % | 0.41 0.00 % | 0.41 68.77 % | 0.24 138.78 % | -0.63 -140.15 % | -0.26 -140.13 % | -0.11 97.25 % | -3.99 -1 523.22 % | -0.25 40.57 % | -0.41 -308.72 % | -0.10 71.71 % | -0.36 -33.44 % | -0.27 4.69 % | -0.28 42.98 % | -0.49 |
| Ratio EBITDA | 0.84 8.79 % | 0.78 158.57 % | 0.30 -50.00 % | 0.60 398.50 % | -0.20 -151.60 % | 0.39 -20.05 % | 0.49 20.38 % | 0.41 32.69 % | 0.31 34.19 % | 0.23 -68.76 % | 0.73 68.55 % | 0.43 8.32 % | 0.40 105.17 % | 0.19 -58.36 % | 0.47 0.00 % | 0.47 15.22 % | 0.41 26.18 % | 0.32 -38.08 % | 0.52 50.28 % | 0.35 -21.56 % | 0.44 190.06 % | 0.15 -69.44 % | 0.50 -8.58 % | 0.54 347.95 % | 0.12 -72.37 % | 0.44 -11.94 % | 0.50 0.00 % | 0.50 -49.19 % | 0.98 0.00 % | 0.98 315.88 % | 0.24 -50.00 % | 0.47 -45.84 % | 0.87 0.00 % | 0.87 119.12 % | 0.40 0.00 % | 0.40 -22.85 % | 0.52 291.98 % | -0.27 -169.47 % | 0.39 -34.87 % | 0.59 -50.40 % | 1.20 487.23 % | 0.20 -60.29 % | 0.51 10.15 % | 0.47 48.77 % | 0.31 -30.90 % | 0.45 133.80 % | 0.19 24.01 % | 0.16 |
| Gross profit ratio | 0.75 0.00 % | 0.75 142.43 % | 0.31 -50.00 % | 0.62 9.00 % | 0.57 0.00 % | 0.57 -3.48 % | 0.59 0.00 % | 0.59 -10.41 % | 0.66 0.00 % | 0.66 41.30 % | 0.46 0.00 % | 0.46 1.81 % | 0.46 0.00 % | 0.46 7.37 % | 0.43 0.00 % | 0.43 6.07 % | 0.40 0.00 % | 0.40 11.28 % | 0.36 0.00 % | 0.36 7.87 % | 0.33 0.00 % | 0.33 -20.74 % | 0.42 0.00 % | 0.42 178.83 % | 0.15 -70.30 % | 0.51 96.54 % | 0.26 0.00 % | 0.26 -77.09 % | 1.13 100.00 % | 0.56 378.91 % | 0.12 -50.00 % | 0.24 24.94 % | 0.19 0.00 % | 0.19 -19.55 % | 0.23 0.00 % | 0.23 -51.82 % | 0.49 489.44 % | -0.13 -162.21 % | 0.20 26.69 % | 0.16 779.10 % | 0.02 -90.66 % | 0.19 -9.77 % | 0.21 11.77 % | 0.19 -23.69 % | 0.25 25.60 % | 0.20 50.72 % | 0.13 -33.94 % | 0.20 |
| Weighted average shs out dil | 13.569 M 0.00 % | 13.569 M 0.00 % | 13.569 M 0.00 % | 13.569 M 9.97 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M -9.28 % | 13.601 M -0.16 % | 13.622 M -0.09 % | 13.635 M 0.00 % | 13.635 M -0.10 % | 13.649 M 0.33 % | 13.604 M -0.23 % | 13.635 M 1.00 % | 13.500 M 0.00 % | 13.500 M -0.14 % | 13.519 M 0.08 % | 13.509 M 0.06 % | 13.500 M |
| Weighted average shs out | 13.569 M 0.00 % | 13.569 M 0.00 % | 13.569 M 0.00 % | 13.569 M 9.97 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M -0.01 % | 12.340 M 0.01 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M -0.01 % | 12.340 M 0.01 % | 12.339 M 0.00 % | 12.340 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M -0.01 % | 12.340 M 0.01 % | 12.339 M -0.01 % | 12.340 M 0.01 % | 12.339 M -0.01 % | 12.340 M 0.01 % | 12.339 M 0.00 % | 12.339 M -0.17 % | 12.361 M 0.00 % | 12.361 M 0.17 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.340 M 0.00 % | 12.340 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M 0.00 % | 12.339 M -9.28 % | 13.601 M -0.15 % | 13.622 M -0.10 % | 13.636 M -0.01 % | 13.637 M -0.09 % | 13.649 M 0.34 % | 13.604 M -0.23 % | 13.635 M 1.00 % | 13.500 M 0.00 % | 13.500 M -0.14 % | 13.519 M 0.08 % | 13.509 M 0.06 % | 13.500 M |
| EPS diluted | 0.20 103.25 % | 0.10 132.62 % | 0.04 0.00 % | 0.04 107.35 % | 0.02 0.00 % | 0.02 -60.87 % | 0.05 100.00 % | 0.03 279.61 % | 0.01 101.96 % | 0.00 -96.60 % | 0.10 105.76 % | 0.05 198.77 % | 0.02 100.00 % | 0.01 -56.27 % | 0.02 100.72 % | 0.01 -78.01 % | 0.04 100.00 % | 0.02 66.32 % | 0.01 100.00 % | 0.01 158.64 % | -0.01 -100.00 % | -0.01 -169.83 % | 0.01 100.00 % | 0.00 121.32 % | -0.02 -100.00 % | -0.01 -2 820.00 % | 0.00 0.00 % | 0.00 -98.33 % | 0.02 0.00 % | 0.02 310.56 % | -0.01 0.00 % | -0.01 6.58 % | -0.01 0.00 % | -0.01 -146.48 % | 0.02 0.00 % | 0.02 30.80 % | 0.02 185.03 % | -0.02 -93.42 % | -0.01 -83.13 % | -0.01 93.08 % | -0.08 -468.72 % | -0.01 25.96 % | -0.02 -206.45 % | -0.01 75.46 % | -0.03 -101.60 % | -0.01 40.32 % | -0.02 44.93 % | -0.04 |
| Earnings per share | 0.20 103.25 % | 0.10 132.62 % | 0.04 0.00 % | 0.04 107.35 % | 0.02 0.00 % | 0.02 -60.87 % | 0.05 100.00 % | 0.03 279.61 % | 0.01 101.96 % | 0.00 -96.60 % | 0.10 105.76 % | 0.05 198.77 % | 0.02 100.00 % | 0.01 -56.27 % | 0.02 100.72 % | 0.01 -78.01 % | 0.04 100.00 % | 0.02 66.32 % | 0.01 100.00 % | 0.01 158.64 % | -0.01 -100.00 % | -0.01 -169.83 % | 0.01 100.00 % | 0.00 121.32 % | -0.02 -100.00 % | -0.01 -2 820.00 % | 0.00 0.00 % | 0.00 -98.33 % | 0.02 0.00 % | 0.02 310.56 % | -0.01 0.00 % | -0.01 6.58 % | -0.01 0.00 % | -0.01 -146.48 % | 0.02 0.00 % | 0.02 30.80 % | 0.02 185.03 % | -0.02 -93.42 % | -0.01 -83.13 % | -0.01 93.08 % | -0.08 -468.72 % | -0.01 25.96 % | -0.02 -206.45 % | -0.01 75.46 % | -0.03 -101.60 % | -0.01 40.32 % | -0.02 44.93 % | -0.04 |
| Gross profit | 3.223 M 100.00 % | 1.611 M 84.41 % | 873.736 K 0.00 % | 873.736 K 52.58 % | 572.658 K 0.00 % | 572.658 K -53.45 % | 1.230 M 100.00 % | 615.062 K -58.64 % | 1.487 M 100.00 % | 743.588 K -23.30 % | 969.535 K 100.00 % | 484.768 K -55.73 % | 1.095 M 100.00 % | 547.520 K -36.15 % | 857.528 K 100.00 % | 428.764 K -51.31 % | 880.598 K 100.00 % | 440.299 K -29.22 % | 622.050 K 100.00 % | 311.025 K -34.95 % | 478.122 K 100.00 % | 239.061 K -58.85 % | 580.926 K 100.00 % | 290.463 K 92.17 % | 151.149 K -40.60 % | 254.470 K 58.06 % | 160.994 K 0.00 % | 160.994 K -72.71 % | 589.887 K 100.00 % | 294.943 K 98.96 % | 148.241 K 0.00 % | 148.240 K 84.88 % | 80.181 K 0.00 % | 80.181 K -47.56 % | 152.909 K 0.00 % | 152.909 K -66.01 % | 449.895 K 950.91 % | -52.872 K -150.01 % | 105.727 K -2.78 % | 108.750 K 2 068.49 % | 5.015 K -96.67 % | 150.574 K 12.14 % | 134.273 K -15.53 % | 158.962 K -33.61 % | 239.446 K 89.29 % | 126.494 K -5.55 % | 133.924 K -36.13 % | 209.669 K |
| Income tax expense | 329.475 K 100.00 % | 164.738 K 755.07 % | -25.148 K -100.00 % | -12.574 K -195.48 % | 13.169 K 0.00 % | 13.169 K 21.11 % | 10.874 K 100.00 % | 5.437 K -95.81 % | 129.911 K 100.00 % | 64.956 K 159.39 % | -109.374 K -68.38 % | -64.956 K -148.55 % | 133.785 K 322.60 % | -60.100 K -150.00 % | 120.199 K 100.00 % | 60.100 K 130.55 % | -196.732 K -100.00 % | -98.366 K -328.07 % | 43.130 K 100.00 % | 21.565 K 151.01 % | -42.276 K -65.69 % | -25.515 K -150.00 % | 51.030 K 100.00 % | 25.515 K 179.56 % | -32.072 K -100.00 % | -16.036 K 56.46 % | -36.832 K 0.00 % | -36.831 K -127.42 % | 134.346 K 100.00 % | 67.173 K 240.56 % | -47.788 K -100.00 % | -23.894 K -129.32 % | 81.502 K 100.00 % | 40.751 K 601.98 % | -8.118 K -100.00 % | -4.059 K -133.28 % | -1.740 K 98.44 % | -111.366 K -64.15 % | -67.844 K -238.10 % | -20.066 K 91.15 % | -226.695 K -105.40 % | -110.365 K -240.71 % | 78.437 K 168.77 % | -114.064 K -394.50 % | 38.731 K 734.31 % | -6.106 K 95.56 % | -137.525 K -176.41 % | 179.978 K |
| Cost of revenue | 1.072 M 100.00 % | 536.235 K -0.30 % | 537.849 K 0.00 % | 537.849 K 23.42 % | 435.790 K 0.00 % | 435.790 K -49.36 % | 860.639 K 100.00 % | 430.320 K -44.64 % | 777.301 K 100.00 % | 388.651 K -65.19 % | 1.116 M 100.00 % | 558.239 K -57.18 % | 1.304 M 100.00 % | 651.773 K -43.78 % | 1.159 M 100.00 % | 579.659 K -55.96 % | 1.316 M 100.00 % | 658.153 K -40.43 % | 1.105 M 100.00 % | 552.459 K -42.08 % | 953.778 K 100.00 % | 476.889 K -40.24 % | 798.005 K 100.00 % | 399.003 K -53.02 % | 849.221 K 245.61 % | 245.715 K -46.69 % | 460.960 K 0.00 % | 460.960 K 102.90 % | 227.185 K 0.00 % | 227.185 K -52.68 % | 480.149 K 0.00 % | 480.150 K 39.38 % | 344.489 K 0.00 % | 344.489 K -30.92 % | 498.648 K 0.00 % | 498.649 K 5.26 % | 473.726 K -0.39 % | 475.583 K 13.21 % | 420.106 K -27.13 % | 576.499 K 111.34 % | 272.782 K -56.59 % | 628.446 K 27.59 % | 492.537 K -26.54 % | 670.452 K -6.09 % | 713.941 K 41.07 % | 506.082 K -42.20 % | 875.506 K 4.93 % | 834.336 K |
| General and administrative expenses | 126.861 K 0.00 % | 126.861 K 7.62 % | 117.880 K 0.00 % | 117.880 K -11.23 % | 132.792 K 0.00 % | 132.792 K 63.01 % | 81.464 K 0.00 % | 81.464 K -10.88 % | 91.408 K 0.00 % | 91.408 K 70.91 % | 53.483 K 0.00 % | 53.483 K -60.59 % | 135.719 K 0.00 % | 135.719 K 140.93 % | 56.331 K 0.00 % | 56.332 K 0.06 % | 56.300 K 0.00 % | 56.300 K 2.50 % | 54.925 K 0.00 % | 54.925 K 0.09 % | 54.876 K 0.00 % | 54.876 K 11.39 % | 49.266 K 0.00 % | 49.267 K 2.25 % | 48.181 K 0.00 % | 48.181 K 6.49 % | 45.243 K 0.00 % | 45.243 K 50.32 % | 30.097 K 0.00 % | 30.097 K -53.79 % | 65.125 K 0.00 % | 65.125 K 31.06 % | 49.692 K 0.00 % | 49.692 K -21.84 % | 63.575 K 0.00 % | 63.575 K 248.05 % | 18.266 K -71.88 % | 64.959 K -9.25 % | 71.578 K 30.32 % | 54.926 K 235.80 % | 16.357 K -70.21 % | 54.912 K -12.00 % | 62.402 K 1.87 % | 61.256 K -9.61 % | 67.770 K -0.08 % | 67.823 K -19.36 % | 84.111 K 6.13 % | 79.251 K |
| Selling and marketing expenses | 51.213 K 0.00 % | 51.213 K -57.87 % | 121.546 K 0.00 % | 121.546 K 74.15 % | 69.792 K 0.00 % | 69.792 K -16.91 % | 83.998 K 0.00 % | 83.998 K -8.76 % | 92.059 K 0.00 % | 92.059 K 51.45 % | 60.787 K 0.00 % | 60.787 K -21.88 % | 77.811 K 0.00 % | 77.811 K 21.53 % | 64.024 K 0.00 % | 64.025 K 2.21 % | 62.642 K 0.00 % | 62.642 K 5.19 % | 59.553 K 0.00 % | 59.553 K -9.70 % | 65.949 K 0.00 % | 65.949 K 43.53 % | 45.947 K 0.00 % | 45.948 K -22.23 % | 59.083 K 0.00 % | 59.083 K 23.82 % | 47.715 K 0.00 % | 47.716 K 13.67 % | 41.978 K 0.00 % | 41.978 K -36.42 % | 66.020 K 0.00 % | 66.020 K -1.89 % | 67.291 K 0.00 % | 67.291 K 24.82 % | 53.911 K 0.00 % | 53.911 K -16.36 % | 64.457 K -1.21 % | 65.244 K 7.52 % | 60.679 K 35.97 % | 44.627 K -22.65 % | 57.698 K 29.27 % | 44.632 K -31.25 % | 64.923 K -0.61 % | 65.321 K -30.34 % | 93.773 K 37.51 % | 68.196 K 8.26 % | 62.990 K -21.26 % | 79.998 K |
| Other expenses | 0.000 100.00 % | -670.575 K -298.03 % | 338.625 K | 0.000 100.00 % | -364.939 K 0.00 % | -364.938 K -320.56 % | 165.462 K | 0.000 -100.00 % | 183.466 K 5 837.41 % | 3.090 K -97.30 % | 114.270 K 308.24 % | -54.873 K -116.75 % | 327.556 K | 0.000 -100.00 % | 255.984 K 1 383.84 % | -19.939 K -116.76 % | 118.942 K 15 148.97 % | 780.000 -99.32 % | 114.477 K 309.14 % | -54.738 K -145.30 % | 120.825 K | 0.000 -100.00 % | 95.214 K | 0.000 100.00 % | -71.183 K | 0.000 100.00 % | -102.385 K | 0.000 100.00 % | -128.686 K | 0.000 100.00 % | -274.228 K -1 233.92 % | -20.558 K | 0.000 | 0.000 -100.00 % | 48.036 K | 0.000 -100.00 % | 13.288 K 145.90 % | -28.952 K 67.09 % | -87.974 K -43.51 % | -61.300 K -165.86 % | 93.071 K -60.73 % | 237.006 K 123.47 % | -1.010 M -8.75 % | -928.632 K -602.40 % | 184.838 K 644.41 % | 24.830 K -73.68 % | 94.335 K -36.57 % | 148.725 K |
| Operating expenses | 301.713 K 164.97 % | -464.364 K -168.57 % | 677.251 K 100.00 % | 338.626 K 848.91 % | -45.216 K 0.00 % | -45.215 K -106.78 % | 666.594 K 100.00 % | 333.297 K -73.13 % | 1.241 M 99.01 % | 623.371 K 39.02 % | 448.416 K 164.81 % | 169.335 K -78.38 % | 783.258 K 71.88 % | 455.702 K -11.26 % | 513.498 K 116.14 % | 237.575 K -54.32 % | 520.066 K 99.40 % | 260.813 K -46.60 % | 488.399 K 157.78 % | 189.462 K -62.43 % | 504.229 K 100.00 % | 252.115 K -36.24 % | 395.439 K 100.00 % | 197.720 K -19.79 % | 246.516 K 16.02 % | 212.481 K 8.77 % | 195.342 K 0.00 % | 195.344 K 51.80 % | 128.687 K 0.00 % | 128.687 K -53.07 % | 274.227 K 8.10 % | 253.670 K 114.08 % | 118.492 K -53.39 % | 254.244 K 5.13 % | 241.832 K 0.00 % | 241.834 K 50.26 % | 160.939 K -41.98 % | 277.401 K 25.47 % | 221.084 K 94.32 % | 113.776 K -49.13 % | 223.679 K -43.72 % | 397.456 K 153.43 % | -743.823 K -5.98 % | -701.820 K -272.31 % | 407.312 K 91.82 % | 212.339 K -52.80 % | 449.880 K -7.76 % | 487.724 K |
| Cost and expenses | 1.374 M 1 812.01 % | 71.871 K -95.90 % | 1.753 M 100.00 % | 876.475 K 124.41 % | 390.574 K 0.00 % | 390.575 K -74.43 % | 1.527 M 100.00 % | 763.617 K -62.16 % | 2.018 M 99.39 % | 1.012 M -35.33 % | 1.565 M 115.08 % | 727.574 K -65.13 % | 2.087 M 88.43 % | 1.107 M -33.80 % | 1.673 M 104.69 % | 817.234 K -55.50 % | 1.836 M 99.83 % | 918.966 K -42.32 % | 1.593 M 114.76 % | 741.921 K -49.11 % | 1.458 M 100.00 % | 729.004 K -38.92 % | 1.193 M 100.61 % | 594.896 K -45.71 % | 1.096 M 139.14 % | 458.196 K -30.19 % | 656.302 K 0.00 % | 656.304 K 84.42 % | 355.872 K 0.00 % | 355.872 K -76.41 % | 1.509 M 105.60 % | 733.820 K 22.56 % | 598.733 K 0.00 % | 598.733 K -19.14 % | 740.480 K 0.00 % | 740.483 K 16.67 % | 634.665 K -15.71 % | 752.984 K 17.44 % | 641.190 K -7.11 % | 690.275 K -53.76 % | 1.493 M 45.50 % | 1.026 M 44.30 % | 710.934 K -16.25 % | 848.852 K -24.29 % | 1.121 M 56.07 % | 718.421 K -45.80 % | 1.325 M 0.25 % | 1.322 M |
| Research and development expenses | -54.435 K -300.00 % | 27.217 K -72.56 % | 99.200 K 0.00 % | 99.200 K -15.32 % | 117.140 K 0.00 % | 117.140 K -65.10 % | 335.670 K 100.00 % | 167.835 K -80.79 % | 873.630 K 100.00 % | 436.815 K 98.66 % | 219.876 K 100.00 % | 109.938 K -54.60 % | 242.171 K 0.00 % | 242.171 K 76.56 % | 137.158 K 0.00 % | 137.158 K -51.39 % | 282.182 K 100.00 % | 141.091 K -45.62 % | 259.444 K 100.00 % | 129.722 K -50.60 % | 262.578 K 100.00 % | 131.289 K -35.96 % | 205.011 K 100.00 % | 102.506 K -51.29 % | 210.435 K 100.00 % | 105.217 K -48.62 % | 204.769 K 100.00 % | 102.385 K -9.57 % | 113.224 K 100.00 % | 56.612 K -80.22 % | 286.165 K 100.00 % | 143.083 K 79.92 % | 79.526 K -42.06 % | 137.262 K 32.29 % | 103.758 K -16.56 % | 124.347 K 91.52 % | 64.928 K -63.14 % | 176.150 K -0.37 % | 176.801 K 134.10 % | 75.523 K 33.54 % | 56.553 K -7.15 % | 60.906 K -56.10 % | 138.736 K 38.41 % | 100.235 K 64.51 % | 60.931 K 18.34 % | 51.490 K -75.30 % | 208.444 K 15.96 % | 179.750 K |
| Selling general and administrative expenses | 356.148 K 98.97 % | 178.994 K -25.24 % | 239.426 K 0.00 % | 239.426 K 18.19 % | 202.583 K 0.00 % | 202.583 K 22.43 % | 165.462 K 0.00 % | 165.462 K -9.81 % | 183.466 K 0.00 % | 183.466 K 60.55 % | 114.270 K 0.00 % | 114.270 K -46.49 % | 213.531 K 0.00 % | 213.531 K 77.42 % | 120.356 K 0.00 % | 120.356 K 1.19 % | 118.942 K 0.00 % | 118.942 K 3.90 % | 114.478 K 0.00 % | 114.478 K -5.25 % | 120.826 K 0.00 % | 120.826 K 26.90 % | 95.214 K 0.00 % | 95.214 K -11.23 % | 107.264 K 0.00 % | 107.264 K 15.39 % | 92.958 K 0.00 % | 92.959 K -35.51 % | 144.149 K 100.00 % | 72.075 K -72.52 % | 262.290 K 100.00 % | 131.145 K 236.56 % | 38.966 K -66.69 % | 116.982 K 29.93 % | 90.038 K -23.36 % | 117.487 K 42.02 % | 82.723 K -36.47 % | 130.203 K -1.55 % | 132.257 K 32.85 % | 99.553 K 34.43 % | 74.055 K -25.61 % | 99.544 K -21.82 % | 127.326 K 0.59 % | 126.577 K -21.65 % | 161.543 K 18.77 % | 136.019 K -7.53 % | 147.101 K -7.63 % | 159.249 K |
| Interest income | 6.294 K | 0.000 -100.00 % | 3.488 K | 0.000 -100.00 % | 8.937 K 275.06 % | -5.105 K -180.20 % | 6.365 K 24.68 % | 5.105 K 2 491.37 % | 197.000 -98.48 % | 12.942 K -97.30 % | 478.846 K 108.31 % | 229.869 K 2 622.60 % | 8.443 K 0.00 % | 8.443 K | 0.000 -100.00 % | 16.346 K | 0.000 -100.00 % | 17.892 K | 0.000 -100.00 % | 21.662 K | 0.000 -100.00 % | 23.612 K | 0.000 -100.00 % | 21.332 K 92 647.83 % | 23.000 100.06 % | -39.454 K | 0.000 100.00 % | -49.859 K -418.93 % | 15.633 K 116.51 % | -94.663 K | 0.000 100.00 % | -98.628 K | 0.000 -100.00 % | 30.722 K 307 120.00 % | 10.000 100.01 % | -98.958 K -253.57 % | 64.437 K -32.92 % | 96.056 K 5.80 % | 90.789 K 0.77 % | 90.096 K 140.98 % | -219.827 K -500.84 % | 54.842 K -33.53 % | 82.512 K 0.01 % | 82.500 K 140.40 % | -204.197 K -473.32 % | 54.698 K -41.21 % | 93.041 K 64.72 % | 56.485 K |
| Interest expense | 6.588 K | 0.000 -100.00 % | 29.754 K | 0.000 -100.00 % | 49.839 K | 0.000 -100.00 % | 16.575 K | 0.000 -100.00 % | 26.081 K | 0.000 -100.00 % | 19.109 K | 0.000 -100.00 % | 16.886 K | 0.000 -100.00 % | 32.693 K | 0.000 -100.00 % | 35.787 K | 0.000 -100.00 % | 43.323 K | 0.000 -100.00 % | 47.223 K | 0.000 -100.00 % | 42.665 K | 0.000 -100.00 % | 60.290 K | 0.000 -100.00 % | 39.456 K | 0.000 -100.00 % | 94.452 K | 0.000 -100.00 % | 70.888 K | 0.000 -100.00 % | 61.445 K | 0.000 -100.00 % | 75.061 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 |
| Depreciation and amortization | 621.246 K 269.40 % | 168.175 K -38.30 % | 272.570 K 0.00 % | 272.570 K 331.95 % | -117.512 K -183.88 % | 140.099 K -59.85 % | 348.974 K 281.96 % | 91.365 K -79.73 % | 450.830 K 228.06 % | 137.424 K -66.46 % | 409.745 K 202.81 % | 135.312 K -77.66 % | 605.813 K 951.05 % | 57.639 K -89.70 % | 559.517 K 100.00 % | 279.759 K -47.36 % | 531.473 K 302.83 % | 131.934 K -79.79 % | 652.824 K 269.82 % | 176.525 K -76.73 % | 758.721 K 716.63 % | 92.909 K -81.25 % | 495.585 K 101.11 % | 246.429 K -8.17 % | 268.344 K 0.00 % | 268.345 K -8.40 % | 292.961 K 0.00 % | 292.961 K 83.50 % | 159.656 K 0.00 % | 159.656 K -60.26 % | 401.782 K 0.00 % | 401.782 K -17.58 % | 487.497 K 0.00 % | 487.497 K 34.54 % | 362.336 K 0.00 % | 362.337 K 92.07 % | 188.644 K 11.70 % | 168.889 K -53.91 % | 366.425 K -10.94 % | 411.425 K -3.20 % | 425.009 K 4.81 % | 405.497 K 0.00 % | 405.494 K 0.00 % | 405.500 K 36.45 % | 297.176 K -20.17 % | 372.274 K -27.21 % | 511.450 K 15.95 % | 441.099 K |
| Operating income | 2.921 M 40.72 % | 2.076 M 93.95 % | 1.070 M 100.00 % | 535.110 K -13.39 % | 617.874 K 0.00 % | 617.874 K 9.64 % | 563.530 K 100.00 % | 281.765 K 190.30 % | -312.040 K -359.56 % | 120.217 K -76.93 % | 521.120 K 100.00 % | 260.560 K -16.43 % | 311.780 K 216.93 % | -266.638 K -177.50 % | 344.030 K 79.94 % | 191.188 K -46.97 % | 360.530 K 100.00 % | 180.266 K 34.88 % | 133.650 K 9.94 % | 121.562 K 565.63 % | -26.107 K -99.99 % | -13.054 K -107.04 % | 185.490 K 100.00 % | 92.743 K 197.25 % | -95.370 K -327.13 % | 41.989 K 222.25 % | -34.348 K 0.01 % | -34.350 K -110.33 % | 332.514 K 100.00 % | 166.257 K 231.96 % | -125.986 K 0.00 % | -125.988 K 30.88 % | -182.286 K -4.72 % | -174.063 K -165.28 % | -65.615 K 26.21 % | -88.925 K -130.77 % | 288.956 K 187.49 % | -330.273 K -186.31 % | -115.357 K -2 194.75 % | -5.027 K 98.47 % | -328.666 K -33.13 % | -246.881 K -193.47 % | -84.124 K -332.78 % | -19.438 K 95.48 % | -429.811 K -400.69 % | -85.844 K 72.83 % | -315.957 K -13.63 % | -278.055 K |
| Operating income ratio | 0.68 -29.64 % | 0.97 154.96 % | 0.38 0.00 % | 0.38 -38.13 % | 0.61 0.00 % | 0.61 127.32 % | 0.27 0.00 % | 0.27 295.60 % | -0.14 -229.78 % | 0.11 -57.50 % | 0.25 0.00 % | 0.25 92.19 % | 0.13 158.47 % | -0.22 -230.34 % | 0.17 -10.03 % | 0.19 15.53 % | 0.16 0.00 % | 0.16 112.05 % | 0.08 -45.03 % | 0.14 872.15 % | -0.02 0.00 % | -0.02 -113.55 % | 0.13 0.00 % | 0.13 241.10 % | -0.10 -213.57 % | 0.08 252.01 % | -0.06 0.01 % | -0.06 -108.67 % | 0.64 100.00 % | 0.32 417.64 % | -0.10 50.00 % | -0.20 53.29 % | -0.43 -4.72 % | -0.41 -307.01 % | -0.10 26.21 % | -0.14 -143.62 % | 0.31 140.04 % | -0.78 -256.15 % | -0.22 -2 890.44 % | -0.01 99.38 % | -1.18 -273.33 % | -0.32 -136.13 % | -0.13 -472.67 % | -0.02 94.80 % | -0.45 -232.21 % | -0.14 56.64 % | -0.31 -17.52 % | -0.27 |
| Total other income expenses net | 79.571 K 113.83 % | -575.434 K -1 163.90 % | 54.087 K 100.00 % | 27.044 K 107.67 % | -352.656 K 0.00 % | -352.656 K -488.94 % | 90.670 K 100.00 % | 45.335 K 135.98 % | -125.987 K -873.47 % | -12.942 K -102.27 % | 569.482 K 100.00 % | 284.741 K 1 167.43 % | 22.466 K -75.53 % | 91.796 K 1 524.71 % | 5.650 K 134.57 % | -16.346 K 56.23 % | -37.345 K -100.01 % | -18.672 K -128.23 % | 66.151 K 405.39 % | -21.661 K 85.52 % | -149.620 K -100.00 % | -74.810 K -91.77 % | -39.011 K -100.01 % | -19.505 K 87.87 % | -160.832 K 5.44 % | -170.090 K | 0.000 | 0.000 -100.00 % | 293.399 K 100.00 % | 146.700 K 1 085.36 % | -14.888 K -0.01 % | -14.886 K -212.19 % | 13.269 K -85.18 % | 89.554 K -84.98 % | 596.237 K 68.32 % | 354.237 K 649.73 % | -64.438 K -34.00 % | -48.087 K 47.03 % | -90.789 K -0.77 % | -90.095 K 90.16 % | -915.688 K -1 569.65 % | -54.843 K 43.17 % | -96.512 K 45.93 % | -178.500 K -239.69 % | 127.779 K 242.45 % | -89.698 K 3.59 % | -93.040 K -64.72 % | -56.485 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.615 M -2.35 % | -2.555 M -43.45 % | -1.781 M 0.00 % | -1.781 M -49.22 % | -1.194 M 0.00 % | -1.194 M -466.20 % | -210.823 K 0.00 % | -210.823 K 81.79 % | -1.158 M -55.89 % | -742.562 K -55.39 % | -477.880 K 0.00 % | -477.880 K -186.18 % | 554.528 K 0.00 % | 554.527 K -66.08 % | 1.635 M 0.00 % | 1.635 M -0.08 % | 1.636 M 0.00 % | 1.636 M -8.32 % | 1.785 M 0.00 % | 1.785 M -3.01 % | 1.840 M 0.00 % | 1.840 M -0.74 % | 1.854 M 0.00 % | 1.854 M 11.93 % | 1.656 M 0.00 % | 1.656 M 9.37 % | 1.515 M 0.00 % | 1.515 M -31.32 % | 2.205 M 0.00 % | 2.205 M -11.09 % | 2.480 M 0.00 % | 2.480 M 10.08 % | 2.253 M 0.00 % | 2.253 M -4.23 % | 2.352 M 0.00 % | 2.352 M -28.60 % | 3.295 M 1.52 % | 3.246 M 4.67 % | 3.101 M 2.10 % | 3.037 M -15.25 % | 3.584 M -1.60 % | 3.642 M 7.41 % | 3.391 M -15.48 % | 4.012 M 25.17 % | 3.205 M -24.90 % | 4.268 M 4.30 % | 4.092 M 2.45 % | 3.994 M |
| Total investments | 64.201 K 4 174.37 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K -99.79 % | 726.728 K 48 284.02 % | 1.502 K -94.23 % | 26.041 K 1 633.75 % | 1.502 K -93.91 % | 24.652 K | 0.000 -100.00 % | 24.097 K 1 504.33 % | 1.502 K -96.13 % | 38.784 K 2 482.16 % | 1.502 K -93.43 % | 22.866 K 1 422.37 % | 1.502 K -93.77 % | 24.093 K 1 504.06 % | 1.502 K -93.77 % | 24.093 K 1 504.06 % | 1.502 K -93.77 % | 24.093 K 1 504.06 % | 1.502 K -91.42 % | 17.503 K 1 065.31 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K -0.07 % | 1.503 K 0.00 % | 1.503 K -95.40 % | 32.706 K 0.00 % | 32.706 K 0.01 % | 32.704 K 4.80 % | 31.205 K -87.82 % | 256.301 K 23.03 % | 208.331 K 0.00 % | 208.331 K 11.08 % | 187.545 K 22.73 % | 152.805 K -8.39 % | 166.805 K -35.67 % | 259.305 K -40.97 % | 439.305 K -7.38 % | 474.305 K 0.00 % | 474.305 K |
| Total debt | 77.131 K 0.00 % | 77.131 K -43.36 % | 136.169 K 0.00 % | 136.169 K -85.80 % | 959.255 K 0.00 % | 959.255 K -0.82 % | 967.192 K 0.00 % | 967.192 K 56.02 % | 619.900 K 0.00 % | 619.900 K 4 270.42 % | 14.184 K 0.00 % | 14.184 K -99.24 % | 1.875 M 0.00 % | 1.875 M -2.66 % | 1.927 M 0.00 % | 1.927 M -4.49 % | 2.017 M 0.00 % | 2.017 M -5.65 % | 2.138 M 0.00 % | 2.138 M -8.55 % | 2.338 M 0.00 % | 2.338 M -7.78 % | 2.535 M 0.00 % | 2.535 M -3.49 % | 2.627 M 0.00 % | 2.627 M -5.91 % | 2.792 M 0.00 % | 2.792 M -5.61 % | 2.958 M 0.00 % | 2.958 M -5.13 % | 3.118 M 0.00 % | 3.118 M -4.30 % | 3.258 M 0.00 % | 3.258 M -4.60 % | 3.415 M 0.00 % | 3.415 M -26.69 % | 4.658 M 8.27 % | 4.302 M 0.03 % | 4.301 M -0.59 % | 4.327 M -0.87 % | 4.365 M -2.22 % | 4.464 M 0.59 % | 4.438 M 1.21 % | 4.385 M -1.08 % | 4.433 M 1.53 % | 4.366 M 0.60 % | 4.340 M 2.51 % | 4.233 M |
| Accumulated other comprehensive income loss | 792.343 K | 0.000 -100.00 % | 1.237 M 0.00 % | 1.237 M 674.25 % | 159.754 K 0.00 % | 159.754 K -13.85 % | 185.441 K 0.00 % | 185.440 K -83.62 % | 1.132 M | 0.000 -100.00 % | 925.469 K 399.07 % | 185.439 K -83.31 % | 1.111 M 499.07 % | 185.439 K -79.96 % | 925.469 K 399.07 % | 185.439 K -83.31 % | 1.111 M 499.07 % | 185.439 K -79.96 % | 925.469 K | 0.000 -100.00 % | 925.469 K | 0.000 -100.00 % | 925.469 K | 0.000 -100.00 % | 925.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.469 K | 0.000 | 0.000 | 0.000 -100.00 % | 925.469 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 |
| Retained earnings | 4.758 M -10.64 % | 5.325 M 36.56 % | 3.899 M 0.00 % | 3.899 M 3.68 % | 3.761 M 0.00 % | 3.761 M 22.27 % | 3.076 M 0.00 % | 3.076 M 86.40 % | 1.650 M -40.70 % | 2.783 M 76.01 % | 1.581 M -36.92 % | 2.506 M 557.94 % | 380.948 K -70.84 % | 1.306 M 136.04 % | -3.625 M -34.28 % | -2.700 M 28.01 % | -3.750 M -28.03 % | -2.929 M 33.03 % | -4.374 M -26.84 % | -3.448 M 23.89 % | -4.531 M -25.67 % | -3.605 M 18.01 % | -4.397 M -26.66 % | -3.472 M 22.72 % | -4.493 M -25.94 % | -3.567 M -8.88 % | -3.276 M 0.00 % | -3.276 M -0.23 % | -3.269 M 0.00 % | -3.269 M 34.63 % | -5.000 M -22.71 % | -4.075 M -6.09 % | -3.841 M 0.00 % | -3.841 M 14.95 % | -4.516 M -25.78 % | -3.590 M 13.05 % | -4.129 M 5.20 % | -4.355 M -6.53 % | -4.088 M -3.50 % | -3.950 M -1.94 % | -3.875 M -40.87 % | -2.750 M -15.61 % | -2.379 M -12.22 % | -2.120 M -4.12 % | -2.036 M -20.10 % | -1.695 M -11.10 % | -1.526 M -22.84 % | -1.242 M |
| Common stock | 6.106 M 0.00 % | 6.106 M 50.00 % | 4.071 M 0.00 % | 4.071 M 4.75 % | 3.886 M 0.00 % | 3.886 M 4.98 % | 3.702 M 0.00 % | 3.702 M 0.00 % | 3.702 M 0.00 % | 3.702 M 0.00 % | 3.702 M 0.00 % | 3.702 M 0.00 % | 3.702 M 0.00 % | 3.702 M -50.00 % | 7.404 M 0.00 % | 7.404 M 0.00 % | 7.404 M 0.00 % | 7.404 M 0.00 % | 7.404 M 0.00 % | 7.404 M 0.00 % | 7.404 M 0.00 % | 7.404 M 0.00 % | 7.404 M 0.00 % | 7.404 M 0.00 % | 7.404 M 0.00 % | 7.404 M 0.00 % | 7.404 M 0.00 % | 7.404 M 0.00 % | 7.404 M 0.00 % | 7.404 M -9.50 % | 8.181 M 0.00 % | 8.181 M 0.00 % | 8.181 M 0.00 % | 8.181 M 0.00 % | 8.181 M 0.00 % | 8.181 M 0.00 % | 8.181 M 0.00 % | 8.181 M 0.00 % | 8.181 M 0.00 % | 8.181 M 0.00 % | 8.181 M 0.00 % | 8.181 M 3.30 % | 7.920 M 0.00 % | 7.920 M 0.00 % | 7.920 M 0.00 % | 7.920 M 0.00 % | 7.920 M 0.00 % | 7.920 M |
| Total equity | 11.657 M 0.00 % | 11.657 M 26.61 % | 9.207 M 0.00 % | 9.207 M 17.93 % | 7.807 M 0.00 % | 7.807 M 12.12 % | 6.963 M 0.00 % | 6.963 M 7.38 % | 6.484 M 0.00 % | 6.484 M 1.42 % | 6.394 M 0.00 % | 6.394 M 23.10 % | 5.194 M 0.00 % | 5.194 M 6.22 % | 4.889 M 0.00 % | 4.889 M 2.62 % | 4.764 M 2.24 % | 4.660 M 17.82 % | 3.955 M 0.00 % | 3.955 M 4.12 % | 3.798 M 0.00 % | 3.798 M -3.39 % | 3.932 M 0.00 % | 3.932 M 2.49 % | 3.836 M 0.00 % | 3.836 M -7.05 % | 4.127 M 0.00 % | 4.127 M -0.18 % | 4.135 M 0.00 % | 4.135 M 13.49 % | 3.643 M 0.00 % | 3.643 M -6.03 % | 3.877 M 0.00 % | 3.877 M -6.07 % | 4.128 M 0.00 % | 4.128 M 15.01 % | 3.589 M 6.73 % | 3.363 M -17.72 % | 4.087 M -3.27 % | 4.225 M -1.75 % | 4.300 M -20.72 % | 5.425 M -1.99 % | 5.535 M -4.47 % | 5.794 M -1.43 % | 5.878 M -5.48 % | 6.219 M -2.65 % | 6.388 M -4.25 % | 6.672 M |
| Other non current liabilities | 191.007 K -69.72 % | 630.748 K 72.38 % | 365.916 K 0.00 % | 365.916 K -18.77 % | 450.449 K 0.00 % | 450.448 K 188.97 % | 155.882 K -68.80 % | 499.559 K 220.47 % | 155.882 K -74.12 % | 602.285 K 284.67 % | 156.571 K -71.28 % | 545.113 K 248.16 % | 156.571 K -77.18 % | 686.215 K 138.62 % | 287.574 K -61.52 % | 747.280 K 160.75 % | 286.592 K -47.78 % | 548.835 K 31.80 % | 416.404 K -35.71 % | 647.726 K 61.97 % | 399.904 K -46.47 % | 747.053 K 100.33 % | 372.904 K -41.69 % | 639.479 K 73.82 % | 367.904 K -48.32 % | 711.898 K 3.37 % | 688.660 K 0.00 % | 688.660 K -11.63 % | 779.299 K 0.00 % | 779.299 K 61.70 % | 481.947 K 0.00 % | 481.947 K -32.84 % | 717.562 K 0.00 % | 717.562 K 2.18 % | 702.269 K 0.00 % | 702.269 K -13.30 % | 810.003 K 2.17 % | 792.835 K -8.79 % | 869.239 K -11.39 % | 980.983 K -4.75 % | 1.030 M -29.45 % | 1.460 M -11.69 % | 1.653 M 0.90 % | 1.638 M -5.17 % | 1.728 M 98.92 % | 868.497 K -5.44 % | 918.414 K -13.70 % | 1.064 M |
| Long term debt | 65.676 K 0.00 % | 65.676 K -44.22 % | 117.738 K 0.00 % | 117.738 K -84.01 % | 736.417 K 0.00 % | 736.417 K -3.16 % | 760.452 K 0.00 % | 760.452 K 49.64 % | 508.190 K 0.00 % | 508.190 K 3 482.84 % | 14.184 K 0.00 % | 14.184 K -99.19 % | 1.755 M 0.00 % | 1.755 M -2.84 % | 1.807 M 0.00 % | 1.807 M -2.43 % | 1.852 M 0.00 % | 1.852 M -2.22 % | 1.894 M 0.00 % | 1.894 M -6.01 % | 2.015 M 0.00 % | 2.015 M -6.64 % | 2.158 M 0.00 % | 2.158 M -4.93 % | 2.270 M 0.00 % | 2.270 M -6.78 % | 2.435 M 0.00 % | 2.435 M -6.34 % | 2.600 M 0.00 % | 2.600 M -5.98 % | 2.765 M 0.00 % | 2.765 M -5.58 % | 2.929 M 0.00 % | 2.929 M -5.09 % | 3.086 M 0.00 % | 3.086 M 268.87 % | 836.525 K 14.78 % | 728.807 K 0.19 % | 727.430 K -3.41 % | 753.120 K -4.78 % | 790.894 K 16.26 % | 680.280 K -49.19 % | 1.339 M -15.61 % | 1.587 M -6.72 % | 1.701 M 80.38 % | 943.011 K -6.19 % | 1.005 M -38.68 % | 1.639 M |
| Total non current liabilities | 256.683 K -63.14 % | 696.424 K 43.99 % | 483.654 K 0.00 % | 483.654 K -59.25 % | 1.187 M 0.00 % | 1.187 M 29.52 % | 916.334 K -27.28 % | 1.260 M 89.74 % | 664.072 K -40.20 % | 1.110 M 550.33 % | 170.755 K -69.47 % | 559.297 K -70.75 % | 1.912 M -21.69 % | 2.442 M 16.58 % | 2.094 M -18.00 % | 2.554 M 19.44 % | 2.138 M -10.92 % | 2.401 M 3.92 % | 2.310 M -9.10 % | 2.541 M 5.25 % | 2.415 M -12.57 % | 2.762 M 9.12 % | 2.531 M -9.53 % | 2.798 M 6.06 % | 2.638 M -11.54 % | 2.982 M -4.55 % | 3.124 M 0.00 % | 3.124 M -7.56 % | 3.379 M 0.00 % | 3.379 M 4.07 % | 3.247 M 0.00 % | 3.247 M -10.95 % | 3.646 M 0.00 % | 3.646 M -3.74 % | 3.788 M 0.00 % | 3.788 M 130.06 % | 1.647 M 8.21 % | 1.522 M -4.70 % | 1.597 M -7.93 % | 1.734 M -4.76 % | 1.821 M -14.92 % | 2.140 M -28.47 % | 2.992 M -7.22 % | 3.225 M -5.94 % | 3.429 M 89.27 % | 1.812 M -5.83 % | 1.924 M -28.84 % | 2.703 M |
| Other current liabilities | 780.325 K -21.21 % | 990.378 K | 0.000 | 0.000 -100.00 % | 493.079 K 0.00 % | 493.079 K 1 162.58 % | -46.404 K -200.00 % | 46.404 K -88.61 % | 407.241 K 0.00 % | 407.241 K | 0.000 -100.00 % | 25.277 K -96.34 % | 689.770 K -3.54 % | 715.047 K 526.54 % | -167.639 K -200.00 % | 167.639 K -51.41 % | 344.983 K -42.16 % | 596.446 K | 0.000 | 0.000 -100.00 % | 609.685 K 0.00 % | 609.685 K 2 392.05 % | -26.600 K -200.00 % | 26.600 K -80.50 % | 136.400 K -74.54 % | 535.751 K -27.12 % | 735.070 K 0.00 % | 735.070 K -30.20 % | 1.053 M 0.00 % | 1.053 M 45.97 % | 721.473 K 0.00 % | 721.473 K -33.12 % | 1.079 M 0.00 % | 1.079 M 72.26 % | 626.251 K 0.00 % | 626.251 K 0.26 % | 624.656 K -16.95 % | 752.174 K -20.07 % | 941.090 K 26.90 % | 741.584 K 7.40 % | 690.501 K 26.98 % | 543.770 K -26.62 % | 741.029 K -15.52 % | 877.116 K -11.56 % | 991.762 K -26.28 % | 1.345 M 25.15 % | 1.075 M -35.35 % | 1.663 M |
| Deferred revenue | 165.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.639 K | 0.000 -100.00 % | 169.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.600 K | 0.000 -100.00 % | 134.387 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 |
| Short term debt | 11.455 K 0.00 % | 11.455 K -37.85 % | 18.431 K 0.00 % | 18.431 K -91.73 % | 222.838 K 0.00 % | 222.838 K 7.79 % | 206.740 K 0.00 % | 206.740 K 85.07 % | 111.710 K 0.00 % | 111.710 K | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -27.52 % | 165.561 K 0.00 % | 165.561 K -32.26 % | 244.403 K 0.00 % | 244.403 K -24.38 % | 323.181 K 0.00 % | 323.181 K -14.27 % | 376.994 K 0.00 % | 376.994 K 5.63 % | 356.884 K 0.00 % | 356.884 K 0.06 % | 356.663 K 0.00 % | 356.663 K -0.34 % | 357.884 K 0.00 % | 357.884 K 1.48 % | 352.680 K 0.00 % | 352.680 K 7.09 % | 329.331 K 0.00 % | 329.331 K 0.00 % | 329.331 K 0.00 % | 329.331 K -91.38 % | 3.822 M 6.95 % | 3.574 M 0.00 % | 3.574 M 0.00 % | 3.574 M 0.00 % | 3.574 M -5.55 % | 3.784 M 22.10 % | 3.099 M 10.75 % | 2.798 M 2.43 % | 2.732 M -20.19 % | 3.423 M 2.65 % | 3.335 M 28.54 % | 2.594 M |
| Total current liabilities | 1.239 M 0.00 % | 1.239 M 119.76 % | 563.835 K 0.00 % | 563.835 K -38.06 % | 910.263 K 0.00 % | 910.263 K -9.46 % | 1.005 M 0.00 % | 1.005 M 51.11 % | 665.313 K 0.00 % | 665.313 K -26.05 % | 899.723 K 0.00 % | 899.723 K -22.31 % | 1.158 M 0.00 % | 1.158 M -14.51 % | 1.355 M 0.00 % | 1.355 M 6.77 % | 1.269 M 0.00 % | 1.269 M -0.85 % | 1.280 M 0.00 % | 1.280 M -28.31 % | 1.785 M 0.00 % | 1.785 M 48.71 % | 1.200 M 0.00 % | 1.200 M 4.96 % | 1.144 M 0.00 % | 1.144 M 3.66 % | 1.103 M 0.00 % | 1.103 M -39.78 % | 1.832 M 0.00 % | 1.832 M 33.49 % | 1.372 M 0.00 % | 1.372 M -11.71 % | 1.554 M 0.00 % | 1.554 M 39.21 % | 1.116 M 0.00 % | 1.116 M -75.56 % | 4.569 M 0.52 % | 4.545 M -2.18 % | 4.647 M 3.87 % | 4.474 M 1.66 % | 4.401 M -2.65 % | 4.520 M 11.47 % | 4.055 M 6.66 % | 3.802 M -3.53 % | 3.941 M -20.56 % | 4.961 M -7.92 % | 5.388 M 20.24 % | 4.481 M |
| Total liabilities | 1.496 M -22.72 % | 1.936 M 84.78 % | 1.047 M 0.00 % | 1.047 M -50.05 % | 2.097 M 0.00 % | 2.097 M -7.43 % | 2.265 M 0.00 % | 2.265 M 70.41 % | 1.329 M -25.14 % | 1.776 M 21.71 % | 1.459 M 0.00 % | 1.459 M -52.48 % | 3.070 M -14.71 % | 3.600 M -7.91 % | 3.909 M 0.00 % | 3.909 M 14.72 % | 3.407 M -7.15 % | 3.669 M 2.22 % | 3.590 M -6.05 % | 3.821 M -9.01 % | 4.199 M -7.64 % | 4.547 M 21.85 % | 3.731 M -6.67 % | 3.998 M 5.72 % | 3.781 M -8.34 % | 4.125 M -2.40 % | 4.227 M 0.00 % | 4.227 M -18.88 % | 5.211 M 0.00 % | 5.211 M 12.81 % | 4.619 M 0.00 % | 4.619 M -11.17 % | 5.200 M 0.00 % | 5.200 M 6.03 % | 4.904 M 0.00 % | 4.904 M -21.09 % | 6.215 M 2.45 % | 6.067 M -2.82 % | 6.243 M 0.57 % | 6.208 M -0.22 % | 6.221 M -6.59 % | 6.660 M -5.49 % | 7.047 M 0.29 % | 7.027 M -4.65 % | 7.370 M 8.82 % | 6.773 M -7.37 % | 7.312 M 1.77 % | 7.184 M |
| Other non current assets | 77.568 K -76.55 % | 330.833 K 183.31 % | 116.774 K 105.60 % | -2.084 M -381.92 % | 739.141 K -3.81 % | 768.401 K | 0.000 -100.00 % | 779.559 K | 0.000 -100.00 % | 323.341 K | 0.000 -100.00 % | 200.385 K | 0.000 -100.00 % | 88.954 K | 0.000 -100.00 % | 355.427 K | 0.000 -100.00 % | 374.502 K | 0.000 -100.00 % | 210.267 K | 0.000 -100.00 % | 198.254 K 743.45 % | -30.811 K -116.88 % | 182.578 K 286.66 % | -97.811 K -148.80 % | 200.417 K -36.66 % | 316.419 K 0.00 % | 316.419 K 107.41 % | 152.557 K 0.00 % | 152.557 K -65.47 % | 441.833 K 0.00 % | 441.833 K 83.84 % | 240.332 K 0.00 % | 240.332 K 54.73 % | 155.322 K 0.00 % | 155.322 K 17.36 % | 132.350 K 0.00 % | 132.356 K 650.79 % | 17.629 K 0.00 % | 17.629 K 0.00 % | 17.629 K 0.00 % | 17.629 K 0.00 % | 17.629 K 0.00 % | 17.629 K 0.00 % | 17.629 K 0.01 % | 17.628 K -0.01 % | 17.630 K 0.01 % | 17.629 K |
| Long term investments | 64.201 K 4 174.37 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K -99.79 % | 726.728 K 48 284.02 % | 1.502 K -94.23 % | 26.041 K 1 633.75 % | 1.502 K -93.91 % | 24.652 K | 0.000 -100.00 % | 24.097 K 1 504.33 % | 1.502 K -96.13 % | 38.784 K 2 482.16 % | 1.502 K -93.43 % | 22.866 K 1 422.37 % | 1.502 K -93.77 % | 24.093 K 1 504.06 % | 1.502 K -93.77 % | 24.093 K 1 504.06 % | 1.502 K -93.77 % | 24.093 K 1 504.06 % | 1.502 K -91.42 % | 17.503 K 1 065.31 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K -0.07 % | 1.503 K 0.00 % | 1.503 K -95.40 % | 32.706 K 0.00 % | 32.706 K 0.01 % | 32.704 K 4.80 % | 31.205 K -87.82 % | 256.301 K 23.03 % | 208.331 K 0.00 % | 208.331 K 11.08 % | 187.545 K 22.73 % | 152.805 K -8.39 % | 166.805 K -35.67 % | 259.305 K -40.97 % | 439.305 K -7.38 % | 474.305 K 0.00 % | 474.305 K |
| Intangible assets | 3.266 M 0.00 % | 3.266 M 48.43 % | 2.201 M 0.00 % | 2.201 M -7.79 % | 2.387 M 0.00 % | 2.387 M 33.47 % | 1.788 M 0.00 % | 1.788 M 15.46 % | 1.549 M 0.00 % | 1.549 M -12.45 % | 1.769 M 0.00 % | 1.769 M -2.34 % | 1.811 M 0.00 % | 1.811 M -23.39 % | 2.364 M 0.00 % | 2.364 M -8.37 % | 2.580 M 0.00 % | 2.580 M -8.31 % | 2.814 M 0.00 % | 2.814 M -9.07 % | 3.095 M 0.00 % | 3.095 M 7.30 % | 2.884 M 1.08 % | 2.854 M -8.46 % | 3.117 M 3.24 % | 3.020 M 12.91 % | 2.674 M 0.00 % | 2.674 M -12.36 % | 3.052 M 0.00 % | 3.052 M 27.00 % | 2.403 M 0.00 % | 2.403 M -12.57 % | 2.748 M 0.00 % | 2.748 M 4.27 % | 2.636 M 0.00 % | 2.636 M -15.64 % | 3.124 M 16.83 % | 2.674 M -12.68 % | 3.063 M -4.93 % | 3.221 M -8.30 % | 3.513 M 4.53 % | 3.361 M -5.39 % | 3.552 M -7.12 % | 3.824 M -5.58 % | 4.050 M -4.16 % | 4.226 M -0.94 % | 4.266 M -4.97 % | 4.489 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.811 K 0.00 % | 30.811 K -68.50 % | 97.811 K 0.00 % | 97.811 K -53.38 % | 209.811 K 0.00 % | 209.811 K 0.00 % | 209.811 K 0.00 % | 209.811 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 |
| Goodwill and intangible assets | 3.266 M 0.00 % | 3.266 M 48.43 % | 2.201 M 0.00 % | 2.201 M -7.79 % | 2.387 M 0.00 % | 2.387 M 33.47 % | 1.788 M 0.00 % | 1.788 M 15.46 % | 1.549 M 0.00 % | 1.549 M -12.45 % | 1.769 M 0.00 % | 1.769 M -2.34 % | 1.811 M 0.00 % | 1.811 M -23.39 % | 2.364 M 0.00 % | 2.364 M -8.37 % | 2.580 M 0.00 % | 2.580 M -8.31 % | 2.814 M 0.00 % | 2.814 M -9.07 % | 3.095 M 0.00 % | 3.095 M 6.16 % | 2.915 M 1.07 % | 2.884 M -10.29 % | 3.215 M 3.14 % | 3.117 M 8.09 % | 2.884 M 0.00 % | 2.884 M -11.57 % | 3.261 M 0.00 % | 3.261 M 35.73 % | 2.403 M 0.00 % | 2.403 M -12.57 % | 2.748 M 0.00 % | 2.748 M 4.27 % | 2.636 M 0.00 % | 2.636 M -15.64 % | 3.124 M 16.83 % | 2.674 M -12.68 % | 3.063 M -4.93 % | 3.221 M -8.30 % | 3.513 M 4.53 % | 3.361 M -5.39 % | 3.552 M -7.12 % | 3.824 M -5.58 % | 4.050 M -4.16 % | 4.226 M -0.94 % | 4.266 M -4.97 % | 4.489 M |
| Property plant equipment net | 2.769 M 0.00 % | 2.769 M -2.60 % | 2.843 M -43.63 % | 5.044 M 75.98 % | 2.866 M 0.00 % | 2.866 M 4.55 % | 2.741 M 0.00 % | 2.741 M 1.13 % | 2.710 M 0.00 % | 2.710 M -1.45 % | 2.750 M 0.00 % | 2.750 M -6.88 % | 2.954 M 0.00 % | 2.954 M 1.17 % | 2.919 M 0.00 % | 2.919 M -1.48 % | 2.963 M 0.00 % | 2.963 M 12.06 % | 2.644 M 0.00 % | 2.644 M -0.06 % | 2.646 M 0.00 % | 2.646 M -0.33 % | 2.655 M 0.00 % | 2.655 M 1.02 % | 2.628 M 0.00 % | 2.628 M 5.40 % | 2.493 M 0.00 % | 2.493 M -7.13 % | 2.685 M 0.00 % | 2.685 M 2.99 % | 2.607 M 0.00 % | 2.607 M -1.69 % | 2.651 M 0.00 % | 2.651 M -0.95 % | 2.677 M 0.00 % | 2.677 M -1.81 % | 2.726 M 0.42 % | 2.715 M -1.10 % | 2.745 M -1.00 % | 2.773 M -1.15 % | 2.805 M -26.32 % | 3.807 M -1.15 % | 3.851 M -1.63 % | 3.915 M -1.66 % | 3.981 M -0.25 % | 3.991 M -1.52 % | 4.053 M -1.67 % | 4.122 M |
| Total non current assets | 6.400 M 0.50 % | 6.368 M 23.36 % | 5.162 M 0.00 % | 5.162 M -14.29 % | 6.022 M 0.00 % | 6.022 M 13.41 % | 5.310 M 0.00 % | 5.310 M 23.38 % | 4.304 M -6.11 % | 4.584 M -2.88 % | 4.720 M 0.00 % | 4.720 M -2.79 % | 4.855 M 0.00 % | 4.855 M -13.92 % | 5.641 M 0.00 % | 5.641 M -4.71 % | 5.920 M 0.00 % | 5.920 M 4.39 % | 5.670 M 0.00 % | 5.670 M -4.55 % | 5.941 M 0.00 % | 5.941 M 3.80 % | 5.723 M 0.00 % | 5.723 M -3.77 % | 5.947 M 0.00 % | 5.947 M 4.42 % | 5.695 M 0.00 % | 5.695 M -6.64 % | 6.100 M 0.00 % | 6.100 M 11.87 % | 5.453 M 0.00 % | 5.453 M -3.35 % | 5.642 M 0.00 % | 5.642 M 2.56 % | 5.501 M 0.00 % | 5.501 M -8.56 % | 6.016 M 8.34 % | 5.553 M -8.69 % | 6.081 M -2.23 % | 6.220 M -4.95 % | 6.544 M -11.25 % | 7.373 M -2.65 % | 7.574 M -4.42 % | 7.924 M -4.63 % | 8.309 M -4.22 % | 8.674 M -1.55 % | 8.811 M -3.21 % | 9.103 M |
| Other current assets | 0.000 -100.00 % | 2.629 M 765.90 % | 303.619 K 0.00 % | 303.619 K 163.63 % | 115.170 K 0.00 % | 115.170 K | 0.000 -100.00 % | 850.010 K | 0.000 -100.00 % | 209.079 K -32.17 % | 308.235 K -53.03 % | 656.289 K | 0.000 -100.00 % | 130.763 K | 0.000 -100.00 % | 597.385 K | 0.000 -100.00 % | 291.188 K | 0.000 -100.00 % | 269.701 K | 0.000 -100.00 % | 284.484 K | 0.000 -100.00 % | 207.412 K 507.44 % | 34.145 K -82.78 % | 198.338 K -25.71 % | 266.987 K 0.00 % | 266.987 K | 0.000 -100.00 % | 124.668 K -27.80 % | 172.662 K 0.00 % | 172.662 K 3.84 % | 166.275 K -42.32 % | 288.284 K 127.36 % | 126.795 K 0.00 % | 126.795 K -48.66 % | 246.979 K -6.40 % | 263.876 K -36.05 % | 412.635 K 40.45 % | 293.803 K 8.35 % | 271.153 K 31.70 % | 205.884 K -68.67 % | 657.242 K -48.47 % | 1.275 M 72.92 % | 737.555 K -15.60 % | 873.834 K -26.89 % | 1.195 M -12.02 % | 1.359 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.692 M 2.28 % | 2.632 M 37.29 % | 1.917 M 0.00 % | 1.917 M -10.94 % | 2.153 M 0.00 % | 2.153 M 82.76 % | 1.178 M 0.00 % | 1.178 M -33.73 % | 1.777 M 30.46 % | 1.362 M 176.89 % | 492.064 K 0.00 % | 492.064 K -62.75 % | 1.321 M 0.00 % | 1.321 M 352.57 % | 291.866 K 0.00 % | 291.866 K -23.39 % | 380.991 K 0.00 % | 380.991 K 7.86 % | 353.221 K 0.00 % | 353.221 K -29.01 % | 497.539 K 0.00 % | 497.539 K -26.94 % | 681.029 K 0.00 % | 681.029 K -29.82 % | 970.395 K 0.00 % | 970.395 K -24.02 % | 1.277 M 0.00 % | 1.277 M 69.70 % | 752.636 K 0.00 % | 752.636 K 18.02 % | 637.729 K 0.00 % | 637.729 K -36.55 % | 1.005 M 0.00 % | 1.005 M -5.42 % | 1.063 M 0.00 % | 1.063 M -22.08 % | 1.364 M 29.02 % | 1.057 M -11.95 % | 1.200 M -6.93 % | 1.290 M 65.14 % | 780.981 K -4.99 % | 821.956 K -21.49 % | 1.047 M 180.68 % | 372.994 K -69.62 % | 1.228 M 1 148.64 % | 98.316 K -60.37 % | 248.054 K 3.45 % | 239.773 K |
| Cash and short term investments | 2.692 M 2.28 % | 2.632 M 37.29 % | 1.917 M 0.00 % | 1.917 M -10.94 % | 2.153 M 0.00 % | 2.153 M 82.76 % | 1.178 M 0.00 % | 1.178 M -33.73 % | 1.777 M 30.46 % | 1.362 M 176.89 % | 492.064 K 0.00 % | 492.064 K -62.75 % | 1.321 M 0.00 % | 1.321 M 352.57 % | 291.866 K 0.00 % | 291.866 K -23.39 % | 380.991 K 0.00 % | 380.991 K 7.86 % | 353.221 K 0.00 % | 353.221 K -29.01 % | 497.539 K 0.00 % | 497.539 K -26.94 % | 681.029 K 0.00 % | 681.029 K -29.82 % | 970.395 K 0.00 % | 970.395 K -24.02 % | 1.277 M 0.00 % | 1.277 M 69.70 % | 752.636 K 0.00 % | 752.636 K 18.02 % | 637.729 K 0.00 % | 637.729 K -36.55 % | 1.005 M 0.00 % | 1.005 M -5.42 % | 1.063 M 0.00 % | 1.063 M -22.08 % | 1.364 M 29.02 % | 1.057 M -11.95 % | 1.200 M -6.93 % | 1.290 M 65.14 % | 780.981 K -4.99 % | 821.956 K -21.49 % | 1.047 M 180.68 % | 372.994 K -69.62 % | 1.228 M 1 148.64 % | 98.316 K -60.37 % | 248.054 K 3.45 % | 239.773 K |
| Total current assets | 7.192 M -0.44 % | 7.224 M 41.86 % | 5.093 M 0.00 % | 5.093 M 31.19 % | 3.882 M 0.00 % | 3.882 M -0.93 % | 3.918 M 0.00 % | 3.918 M -0.96 % | 3.956 M 7.62 % | 3.676 M 17.34 % | 3.133 M 0.00 % | 3.133 M -20.45 % | 3.938 M 0.00 % | 3.938 M 24.73 % | 3.157 M 0.00 % | 3.157 M 31.03 % | 2.410 M 0.00 % | 2.410 M 14.44 % | 2.106 M 0.00 % | 2.106 M -12.43 % | 2.404 M 0.00 % | 2.404 M 8.97 % | 2.206 M 0.00 % | 2.206 M 9.53 % | 2.015 M 0.00 % | 2.015 M -24.24 % | 2.659 M 0.00 % | 2.659 M -18.08 % | 3.246 M 0.00 % | 3.246 M 15.52 % | 2.810 M 0.00 % | 2.810 M -18.23 % | 3.436 M 0.00 % | 3.436 M -2.71 % | 3.532 M 0.00 % | 3.532 M -6.79 % | 3.789 M -2.28 % | 3.877 M -8.75 % | 4.249 M 0.85 % | 4.213 M 5.91 % | 3.978 M -15.57 % | 4.712 M -5.92 % | 5.008 M 2.27 % | 4.897 M -0.84 % | 4.939 M 14.41 % | 4.317 M -11.70 % | 4.888 M 2.85 % | 4.753 M |
| Inventory | 296.844 K 96.88 % | 150.775 K 1.95 % | 147.884 K 0.00 % | 147.884 K -57.95 % | 351.664 K 0.00 % | 351.664 K -34.35 % | 535.644 K 288.08 % | 138.024 K -64.79 % | 392.028 K 0.00 % | 392.028 K -33.22 % | 587.018 K 145.65 % | 238.964 K -49.89 % | 476.900 K 37.87 % | 345.900 K -10.32 % | 385.689 K 125.91 % | 170.729 K -50.85 % | 347.385 K 162.32 % | 132.426 K -36.64 % | 208.998 K 0.00 % | 208.998 K -40.15 % | 349.220 K 98.83 % | 175.637 K -56.84 % | 406.901 K 149.57 % | 163.042 K -57.68 % | 385.251 K 135.28 % | 163.740 K 52.88 % | 107.105 K 0.00 % | 107.105 K -59.52 % | 264.615 K 94.62 % | 135.967 K -26.75 % | 185.620 K 0.00 % | 185.620 K 23.15 % | 150.728 K 0.00 % | 150.728 K 26.89 % | 118.787 K 0.00 % | 118.787 K -3.90 % | 123.610 K -36.38 % | 194.296 K -0.97 % | 196.209 K -4.87 % | 206.243 K -8.55 % | 225.537 K 1.21 % | 222.844 K 19.57 % | 186.364 K -3.00 % | 192.123 K 6.82 % | 179.862 K -31.32 % | 261.871 K 25.64 % | 208.437 K 9.66 % | 190.077 K |
| Net receivables | 4.203 M 131.93 % | 1.812 M -33.46 % | 2.724 M 0.00 % | 2.724 M 115.82 % | 1.262 M 0.00 % | 1.262 M -42.75 % | 2.204 M 25.82 % | 1.752 M -1.93 % | 1.787 M 4.32 % | 1.713 M -1.89 % | 1.746 M 0.00 % | 1.746 M -18.44 % | 2.140 M -0.01 % | 2.140 M -13.68 % | 2.480 M 18.23 % | 2.097 M 24.75 % | 1.681 M 4.75 % | 1.605 M 3.99 % | 1.543 M 21.17 % | 1.274 M -18.23 % | 1.558 M 7.67 % | 1.447 M 29.34 % | 1.119 M -3.16 % | 1.155 M 84.88 % | 624.734 K -8.40 % | 682.053 K -32.31 % | 1.008 M 0.00 % | 1.008 M -54.78 % | 2.228 M -0.18 % | 2.232 M 23.08 % | 1.814 M 0.00 % | 1.814 M -14.20 % | 2.114 M 6.13 % | 1.992 M -10.41 % | 2.223 M 0.00 % | 2.223 M 8.22 % | 2.055 M -13.02 % | 2.362 M -3.18 % | 2.440 M 0.67 % | 2.423 M -10.26 % | 2.700 M -21.98 % | 3.461 M 11.01 % | 3.118 M 2.00 % | 3.057 M 9.41 % | 2.794 M -9.37 % | 3.083 M -4.76 % | 3.237 M 9.18 % | 2.964 M |
| Tax assets | 222.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.260 K | 0.000 -100.00 % | 54.332 K | 0.000 -100.00 % | 18.803 K | 0.000 -100.00 % | 175.732 K | 0.000 -100.00 % | 66.358 K | 0.000 -100.00 % | 318.145 K | 0.000 -100.00 % | 353.137 K | 0.000 -100.00 % | 187.676 K | 0.000 -100.00 % | 175.663 K | 0.000 -100.00 % | 159.987 K | 0.000 -100.00 % | 184.416 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 281.315 K 18.57 % | 237.261 K -56.50 % | 545.404 K 0.00 % | 545.404 K 180.64 % | 194.346 K 0.00 % | 194.346 K -74.16 % | 752.211 K 0.00 % | 752.211 K 413.94 % | 146.362 K 0.00 % | 146.362 K -83.26 % | 874.446 K 0.00 % | 874.446 K 170.70 % | 323.035 K 0.00 % | 323.035 K -69.73 % | 1.067 M 0.00 % | 1.067 M 110.57 % | 506.756 K 0.00 % | 506.756 K -51.05 % | 1.035 M 0.00 % | 1.035 M 21.50 % | 852.040 K 0.00 % | 852.040 K 6.95 % | 796.675 K 0.00 % | 796.675 K 67.64 % | 475.236 K 89.42 % | 250.896 K 2 088.75 % | 11.463 K 0.00 % | 11.463 K -97.28 % | 420.866 K 0.00 % | 420.866 K 41.20 % | 298.073 K 0.00 % | 298.073 K 104.08 % | 146.059 K 0.00 % | 146.059 K -9.21 % | 160.882 K 0.00 % | 160.882 K 31.53 % | 122.315 K -44.28 % | 219.519 K 66.64 % | 131.734 K -16.79 % | 158.318 K 16.07 % | 136.403 K -29.34 % | 193.043 K -10.44 % | 215.548 K 69.74 % | 126.988 K -41.65 % | 217.622 K 12.82 % | 192.889 K -80.29 % | 978.488 K 336.83 % | 224.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.404 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.277 K | 0.000 -100.00 % | 25.277 K | 0.000 -100.00 % | 167.639 K | 0.000 -100.00 % | 82.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.600 K | 0.000 -100.00 % | 40.624 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 65.676 K -14.49 % | 76.809 K -34.76 % | 117.738 K 0.00 % | 117.738 K 29.01 % | 91.260 K 0.00 % | 91.260 K 1 100.95 % | 7.599 K 0.00 % | 7.599 K -46.43 % | 14.184 K 0.00 % | 14.184 K 0.00 % | 14.184 K 0.00 % | 14.184 K -31.71 % | 20.769 K 0.00 % | 20.769 K 743.24 % | 2.463 K 0.00 % | 2.463 K -58.49 % | 5.934 K 0.00 % | 5.934 K -47.64 % | 11.334 K 0.00 % | 11.334 K -46.68 % | 21.256 K 0.00 % | 21.256 K -59.28 % | 52.199 K 0.00 % | 52.199 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 225.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.439 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 | 0.000 100.00 % | -463.138 K 0.00 % | -463.138 K 0.00 % | -463.138 K 0.00 % | -463.138 K 0.00 % | -463.138 K 0.00 % | -463.138 K 0.00 % | -463.138 K 0.00 % | -463.138 K -7 729.89 % | -5.915 K 0.00 % | -5.915 K 0.00 % | -5.915 K 0.00 % | -5.915 K 0.00 % | -5.915 K 0.00 % | -5.915 K 0.00 % | -5.915 K 0.00 % | -5.915 K 0.00 % | -5.915 K 0.00 % | -5.915 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.592 M 0.00 % | 13.592 M 32.55 % | 10.254 M 0.00 % | 10.254 M 3.54 % | 9.904 M 0.00 % | 9.904 M 7.32 % | 9.229 M 0.00 % | 9.229 M 11.72 % | 8.260 M 0.00 % | 8.260 M 5.19 % | 7.853 M 0.00 % | 7.853 M -10.70 % | 8.793 M 0.00 % | 8.793 M -0.05 % | 8.798 M 0.00 % | 8.798 M 5.63 % | 8.329 M 0.00 % | 8.329 M 7.11 % | 7.776 M 0.00 % | 7.776 M -6.82 % | 8.345 M 0.00 % | 8.345 M 5.24 % | 7.930 M 0.00 % | 7.930 M -0.40 % | 7.962 M 0.00 % | 7.962 M -4.70 % | 8.354 M 0.00 % | 8.354 M -10.61 % | 9.346 M 0.00 % | 9.346 M 13.11 % | 8.263 M 0.00 % | 8.263 M -8.98 % | 9.078 M 0.00 % | 9.078 M 0.50 % | 9.032 M 0.00 % | 9.032 M -7.88 % | 9.805 M 3.97 % | 9.430 M -8.72 % | 10.330 M -0.99 % | 10.433 M -0.84 % | 10.522 M -12.94 % | 12.085 M -3.95 % | 12.582 M -1.86 % | 12.821 M -3.22 % | 13.248 M 1.97 % | 12.991 M -5.17 % | 13.700 M -1.13 % | 13.856 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -669.928 K -100.00 % | -334.965 K 57.42 % | -786.723 K 0.00 % | -786.723 K -179.69 % | 987.173 K 100.00 % | 493.586 K 307.98 % | -237.328 K 0.00 % | -237.328 K -920.58 % | 28.922 K 99.99 % | 14.462 K 107.91 % | -182.793 K -100.00 % | -91.397 K 62.96 % | -246.722 K -100.00 % | -123.362 K 78.73 % | -579.986 K -100.00 % | -289.993 K 29.25 % | -409.906 K -98.22 % | -206.794 K 42.21 % | -357.810 K -100.00 % | -178.905 K -183.29 % | 214.805 K 0.00 % | 214.805 K 144.36 % | -484.262 K -100.00 % | -242.131 K -407.69 % | 78.694 K 100.01 % | 39.346 K -78.08 % | 179.513 K 0.00 % | 179.514 K -25.37 % | 240.533 K 0.00 % | 240.533 K 3 036.55 % | -8.191 K 0.02 % | -8.193 K 87.25 % | -64.250 K 0.00 % | -64.250 K -194.31 % | 68.128 K 0.00 % | 68.131 K 146.52 % | 27.637 K 119.59 % | -141.049 K -357.84 % | 54.704 K -92.41 % | 720.637 K 124.39 % | 321.153 K 188.88 % | -361.337 K -255.06 % | -101.769 K 65.81 % | -297.621 K -34.37 % | -221.489 K 8.92 % | -243.180 K -82.47 % | -133.268 K -1 758.17 % | -7.172 K |
| Accounts receivables | -848.163 K -100.00 % | -424.082 K 41.84 % | -729.194 K 0.00 % | -729.194 K -184.98 % | 858.125 K 100.00 % | 429.063 K 269.45 % | -253.216 K 0.00 % | -253.216 K -196.91 % | 261.285 K 100.00 % | 130.643 K 1 078.60 % | -13.350 K -100.00 % | -6.675 K 95.24 % | -140.321 K -100.00 % | -70.161 K 88.07 % | -587.968 K -100.00 % | -293.984 K 42.12 % | -507.930 K -102.70 % | -250.585 K -253.64 % | 163.099 K 100.00 % | 81.550 K 144.07 % | -185.036 K -100.00 % | -92.518 K 82.04 % | -515.070 K -100.00 % | -257.536 K -495.04 % | 65.193 K 100.00 % | 32.596 K -93.84 % | 528.800 K 0.00 % | 528.801 K 2 040.81 % | 24.701 K 0.00 % | 24.701 K -77.93 % | 111.909 K 0.00 % | 111.909 K 149.49 % | -226.144 K 0.00 % | -226.144 K -595.53 % | 45.637 K 0.00 % | 45.638 K -81.75 % | 250.012 K 266.96 % | -149.746 K -10.79 % | -135.159 K -121.44 % | 630.412 K 13.67 % | 554.577 K 484.43 % | -144.259 K -235.55 % | -42.992 K 71.64 % | -151.570 K -231.55 % | 115.215 K -64.60 % | 325.504 K 225.73 % | -258.896 K -107.93 % | -124.514 K |
| Inventory | -31.966 K -99.99 % | -15.984 K -6 677.78 % | 243.000 0.00 % | 243.000 102.35 % | -10.345 K -99.98 % | -5.173 K -342.07 % | 2.137 K 0.00 % | 2.137 K -97.41 % | 82.666 K 100.00 % | 41.333 K 232.97 % | -31.084 K -100.00 % | -15.542 K 70.20 % | -52.150 K -100.00 % | -26.075 K 31.92 % | -38.303 K -99.99 % | -19.152 K -443.72 % | 5.572 K 100.00 % | 2.786 K 108.35 % | -33.361 K -99.99 % | -16.681 K -32.44 % | -12.595 K -99.98 % | -6.298 K -1 002.29 % | 698.000 100.00 % | 349.000 100.62 % | -56.635 K -100.00 % | -28.318 K -296.23 % | 14.431 K 0.00 % | 14.431 K -41.88 % | 24.828 K 0.00 % | 24.828 K 242.31 % | -17.446 K 0.01 % | -17.447 K -9.25 % | -15.970 K 0.00 % | -15.970 K -762.38 % | 2.411 K -0.04 % | 2.412 K 2.81 % | 2.346 K 22.70 % | 1.912 K -80.94 % | 10.034 K -48.00 % | 19.295 K 816.49 % | -2.693 K 92.62 % | -36.481 K -733.46 % | 5.759 K 146.97 % | -12.261 K -114.95 % | 82.009 K 253.48 % | -53.434 K -191.05 % | -18.359 K -262.80 % | 11.277 K |
| Accounts payables | 210.201 K | 0.000 100.00 % | -115.543 K | 0.000 -100.00 % | 139.393 K | 0.000 | 0.000 | 0.000 100.00 % | -315.029 K | 0.000 100.00 % | -138.359 K | 0.000 100.00 % | -54.251 K | 0.000 -100.00 % | 46.285 K | 0.000 -100.00 % | 92.452 K | 0.000 100.00 % | -487.548 K | 0.000 -100.00 % | 657.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 727.436 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 |
| Other working capital | 0.000 -100.00 % | 105.101 K 81.93 % | 57.771 K 200.00 % | -57.772 K | 0.000 -100.00 % | 69.696 K 406.84 % | 13.751 K 0.00 % | 13.751 K | 0.000 100.00 % | -157.514 K | 0.000 100.00 % | -69.180 K | 0.000 100.00 % | -27.126 K | 0.000 -100.00 % | 23.143 K | 0.000 -100.00 % | 41.005 K | 0.000 100.00 % | -243.774 K -709.58 % | -30.111 K -109.60 % | 313.621 K 941.55 % | 30.111 K 99.99 % | 15.056 K 102.29 % | -657.300 K -1 974.36 % | 35.068 K 109.64 % | -363.718 K 0.00 % | -363.718 K -290.42 % | 191.004 K 0.00 % | 191.004 K 286.07 % | -102.654 K 0.00 % | -102.655 K -157.72 % | 177.865 K 0.00 % | 177.865 K 785.78 % | 20.080 K 0.00 % | 20.081 K 108.94 % | -224.721 K -3 412.03 % | 6.785 K -96.23 % | 179.829 K 153.53 % | 70.930 K 130.74 % | -230.731 K -27.76 % | -180.597 K -179.84 % | -64.536 K 51.76 % | -133.790 K 68.05 % | -418.713 K 18.74 % | -515.250 K -457.84 % | 143.987 K 35.75 % | 106.065 K |
| Other non cash items | 272.034 K 45.85 % | 186.522 K 1 007.28 % | 16.845 K 171.35 % | -23.609 K -103.81 % | 620.140 K 323.34 % | 146.486 K 2 048.47 % | -7.518 K -122.10 % | 34.013 K -91.08 % | 381.313 K 136.94 % | 160.931 K 1 131.34 % | -15.604 K 94.43 % | -280.100 K -155.55 % | 504.211 K 50.02 % | 336.106 K -28.51 % | 470.146 K 1 143.05 % | 37.822 K 165.29 % | -57.932 K -282.15 % | 31.805 K -91.39 % | 369.205 K 179.46 % | 132.116 K -75.57 % | 540.808 K 81.54 % | 297.905 K 228.46 % | 90.698 K 296.88 % | 22.853 K -94.62 % | 424.383 K 96.17 % | 216.338 K 514.44 % | -52.200 K 0.00 % | -52.201 K 32.93 % | -77.834 K 0.00 % | -77.834 K 28.30 % | -108.558 K 0.00 % | -108.556 K -154.16 % | 200.424 K 0.00 % | 200.424 K 137.01 % | -541.590 K 0.00 % | -541.595 K -255.25 % | 348.864 K -25.52 % | 468.374 K 381.10 % | -166.620 K 63.78 % | -459.963 K -143.23 % | 1.064 M 1 963.05 % | 51.571 K 12.73 % | 45.747 K 170.65 % | -64.755 K -197.76 % | 66.240 K -73.59 % | 250.777 K 828.46 % | 27.010 K -91.20 % | 307.069 K |
| Net cash provided by operating activities | 2.894 M 100.44 % | 1.444 M 1 765.15 % | 77.420 K 109.44 % | 36.966 K -98.24 % | 2.096 M 100.86 % | 1.044 M 145.14 % | 425.791 K 103.04 % | 209.713 K -70.88 % | 720.288 K 100.05 % | 360.045 K -70.16 % | 1.206 M 231.62 % | 363.803 K -52.19 % | 760.861 K 100.00 % | 380.431 K 33.64 % | 284.660 K 100.00 % | 142.330 K -68.80 % | 456.131 K 100.00 % | 228.065 K -45.20 % | 416.143 K 100.00 % | 208.072 K -81.06 % | 1.098 M 100.00 % | 549.166 K 266.74 % | 149.744 K 100.00 % | 74.873 K -90.91 % | 823.926 K 100.00 % | 411.964 K -2.93 % | 424.419 K 0.00 % | 424.419 K -25.30 % | 568.139 K 0.00 % | 568.139 K 238.07 % | 168.053 K 0.00 % | 168.053 K -66.28 % | 498.411 K 0.00 % | 498.411 K 214.96 % | 158.244 K 0.00 % | 158.244 K -80.00 % | 791.403 K 245.26 % | 229.220 K 97.25 % | 116.207 K -80.54 % | 597.043 K -15.00 % | 702.439 K 834.55 % | -95.628 K -205.78 % | 90.399 K 321.84 % | -40.750 K 79.51 % | -198.837 K -194.49 % | 210.434 K 73.19 % | 121.507 K -46.35 % | 226.478 K |
| Investments in property plant and equipment | -1.623 M -100.00 % | -811.417 K -399.88 % | -162.323 K 0.00 % | -162.323 K 68.66 % | -517.988 K 0.00 % | -517.988 K 16.34 % | -619.148 K -100.00 % | -309.574 K -60.61 % | -192.746 K -100.00 % | -96.373 K 70.26 % | -324.044 K -100.00 % | -162.022 K -1 414.47 % | 12.326 K 100.00 % | 6.163 K 101.67 % | -368.691 K -100.00 % | -184.346 K 18.35 % | -225.780 K 0.00 % | -225.780 K 39.08 % | -370.602 K -100.00 % | -185.301 K 66.78 % | -557.783 K 0.00 % | -557.783 K -88.97 % | -295.164 K -100.00 % | -147.582 K -492.71 % | 37.580 K 107.78 % | -482.887 K -510.22 % | -79.133 K 0.00 % | -79.134 K 82.15 % | -443.235 K 0.00 % | -443.235 K -57.39 % | -281.609 K 0.00 % | -281.609 K 46.98 % | -531.113 K 0.00 % | -531.113 K -469.38 % | -93.279 K 0.00 % | -93.280 K 85.53 % | -644.830 K -1 796.39 % | -34.003 K 81.10 % | -179.871 K -105.24 % | -87.638 K 88.12 % | -737.913 K -334.20 % | -169.947 K -144.72 % | -69.445 K 38.67 % | -113.237 K -1.62 % | -111.431 K 58.81 % | -270.552 K -23.23 % | -219.556 K -74.67 % | -125.698 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 100.00 % | -46.700 K | 0.000 -100.00 % | 46.700 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 % | -145.899 K 0.00 % | -145.899 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.146 K 101.94 % | -162.322 K -9 407.45 % | 1.744 K 100.34 % | -517.987 K -11 688.08 % | 4.470 K | 0.000 -100.00 % | 3.182 K -99.50 % | 636.834 K 706.19 % | 78.993 K 116.50 % | -478.847 K -738.46 % | 75.000 K -80.70 % | 388.591 K 127.32 % | 170.946 K 341.70 % | 38.702 K -9.37 % | 42.701 K 161.01 % | -69.989 K -189.85 % | 77.895 K | 0.000 | 0.000 100.00 % | -557.782 K | 0.000 | 0.000 | 0.000 100.00 % | -1.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.408 K 0.00 % | 152.408 K | 0.000 | 0.000 -100.00 % | 7.817 K 0.00 % | 7.817 K | 0.000 | 0.000 -100.00 % | 97.224 K -17.03 % | 117.181 K | 0.000 -100.00 % | 37.080 K 114.82 % | 17.261 K 149.69 % | -34.740 K | 0.000 100.00 % | -3.500 K -100.28 % | 1.257 M | 0.000 -100.00 % | 20.000 | 0.000 |
| Net cash used for investing activites | -1.623 M -100.78 % | -808.271 K -148.97 % | -324.645 K -102.17 % | -160.579 K 84.50 % | -1.036 M -101.74 % | -513.518 K 17.06 % | -619.148 K -102.08 % | -306.392 K -168.99 % | 444.088 K 2 655.17 % | -17.380 K 97.34 % | -652.891 K -650.26 % | -87.022 K -124.57 % | 354.217 K 100.00 % | 177.109 K 162.52 % | -283.289 K -100.00 % | -141.645 K 52.11 % | -295.769 K -100.00 % | -147.885 K 60.10 % | -370.602 K -100.00 % | -185.301 K 83.39 % | -1.116 M -100.00 % | -557.782 K -88.97 % | -295.164 K -100.00 % | -147.582 K 84.72 % | -965.774 K -100.00 % | -482.887 K -510.22 % | -79.133 K 0.00 % | -79.134 K 81.88 % | -436.726 K 0.00 % | -436.726 K -55.08 % | -281.609 K 0.00 % | -281.609 K 46.19 % | -523.296 K 0.00 % | -523.296 K -461.00 % | -93.279 K 0.00 % | -93.280 K 82.97 % | -547.606 K -758.35 % | 83.178 K 146.24 % | -179.871 K -255.77 % | -50.558 K 92.98 % | -720.652 K -252.08 % | -204.687 K -194.75 % | -69.445 K 40.51 % | -116.737 K -110.19 % | 1.146 M 523.47 % | -270.551 K -23.24 % | -219.536 K -74.65 % | -125.698 K |
| Debt repayment | -686.162 K | 0.000 100.00 % | -172.789 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.262 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 % | -7.788 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 K 105.36 % | -25.690 K 31.99 % | -37.774 K | 0.000 -100.00 % | 26.146 K | 0.000 100.00 % | -47.926 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 184.500 K | 0.000 -100.00 % | 184.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -457.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -171.877 K -100.00 % | -85.939 K | 0.000 | 0.000 100.00 % | -82.262 K 0.00 % | -82.262 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 |
| Other financing activites | 301.569 K 256.83 % | -192.296 K | 0.000 -100.00 % | 5.856 K 103.12 % | -187.795 K -575.64 % | 39.483 K | 0.000 -100.00 % | 4.455 K -96.32 % | 121.055 K 30.83 % | 92.532 K 106.69 % | -1.382 M -100.00 % | -691.197 K -3 375.10 % | -19.890 K 53.77 % | -43.023 K 52.46 % | -90.496 K -100.00 % | -45.248 K 65.39 % | -130.728 K -100.00 % | -65.364 K 65.57 % | -189.859 K -100.00 % | -94.930 K | 0.000 100.00 % | -83.131 K 42.25 % | -143.944 K -100.00 % | -71.972 K 56.38 % | -164.995 K -100.00 % | -82.498 K 0.59 % | -82.985 K 0.00 % | -82.985 K 4.69 % | -87.070 K 0.00 % | -87.070 K -24.21 % | -70.100 K 0.00 % | -70.101 K -1 900.23 % | 3.894 K 200.00 % | -3.894 K 98.19 % | -215.483 K 0.00 % | -215.484 K -442.30 % | 62.951 K | 0.000 | 0.000 | 0.000 100.00 % | -22.763 K -146.26 % | 49.204 K -92.46 % | 652.972 K 200.58 % | -649.204 K -455.88 % | 182.424 K 303.55 % | -89.621 K -184.30 % | 106.309 K 737.04 % | -16.688 K |
| Net cash used provided by financing activities | -556.469 K -100.00 % | -278.235 K -2 475.84 % | 11.711 K 99.98 % | 5.856 K 106.84 % | -85.557 K -100.00 % | -42.779 K -580.12 % | 8.910 K 100.00 % | 4.455 K -96.32 % | 121.055 K 30.83 % | 92.532 K 106.69 % | -1.382 M -100.00 % | -691.197 K -703.29 % | -86.046 K -100.00 % | -43.023 K 52.46 % | -90.496 K -100.00 % | -45.248 K 65.39 % | -130.728 K -100.00 % | -65.364 K 65.57 % | -189.859 K -100.00 % | -94.930 K 42.90 % | -166.262 K -100.00 % | -83.131 K 42.25 % | -143.944 K -100.00 % | -71.972 K 56.38 % | -164.995 K -100.00 % | -82.498 K 0.59 % | -82.985 K 0.00 % | -82.985 K 4.69 % | -87.070 K 0.00 % | -87.070 K -24.21 % | -70.100 K 0.00 % | -70.101 K -1 700.23 % | -3.894 K 0.00 % | -3.894 K 98.19 % | -215.483 K 0.00 % | -215.484 K -442.30 % | 62.951 K 113.81 % | -455.846 K -1 674.41 % | -25.690 K 31.99 % | -37.774 K -65.94 % | -22.763 K -130.21 % | 75.350 K -88.46 % | 652.972 K 193.67 % | -697.130 K -482.15 % | 182.424 K 303.55 % | -89.621 K -184.30 % | 106.309 K 737.04 % | -16.688 K |
| Effect of forex changes on cash | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.033 K | 0.000 | 0.000 100.00 % | -1.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.065 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 |
| Net change in cash | 774.989 K | 0.000 100.00 % | -235.514 K -100.00 % | -117.757 K -112.08 % | 974.930 K 100.00 % | 487.466 K 181.31 % | -599.480 K -550.03 % | -92.224 K -107.17 % | 1.285 M 283.74 % | -699.582 K 15.59 % | -828.833 K -100.00 % | -414.416 K -140.27 % | 1.029 M 100.00 % | 514.517 K 677.30 % | -89.125 K -100.00 % | -44.563 K -260.47 % | 27.770 K 87.45 % | 14.815 K 110.27 % | -144.318 K -100.00 % | -72.159 K 60.67 % | -183.493 K -100.00 % | -91.747 K 68.29 % | -289.364 K -100.00 % | -144.681 K 52.85 % | -306.843 K -100.00 % | -153.421 K -158.49 % | 262.301 K 0.00 % | 262.300 K 491.53 % | 44.343 K 0.00 % | 44.343 K 124.14 % | -183.656 K 0.00 % | -183.657 K -538.16 % | -28.779 K 0.00 % | -28.779 K 80.88 % | -150.518 K 0.00 % | -150.520 K -149.07 % | 306.750 K 313.84 % | -143.449 K -60.54 % | -89.353 K -117.56 % | 508.711 K 1 341.49 % | -40.976 K 81.79 % | -224.964 K -133.38 % | 673.926 K 178.86 % | -854.618 K -175.68 % | 1.129 M 854.18 % | -149.738 K -1 908.21 % | 8.281 K -90.15 % | 84.092 K |
| Cash at beginning of period | 1.917 M 0.00 % | 1.917 M -10.94 % | 2.153 M 0.00 % | 2.153 M 82.76 % | 1.178 M | 0.000 -100.00 % | 1.777 M | 0.000 -100.00 % | 492.064 K 0.00 % | 492.064 K -62.75 % | 1.321 M | 0.000 -100.00 % | 291.866 K 0.00 % | 291.865 K -23.39 % | 380.991 K | 0.000 -100.00 % | 353.221 K | 0.000 -100.00 % | 497.539 K | 0.000 -100.00 % | 681.032 K 0.00 % | 681.029 K -29.82 % | 970.393 K | 0.000 -100.00 % | 1.277 M 0.00 % | 1.277 M 25.84 % | 1.015 M | 0.000 | 0.000 -100.00 % | 637.728 K -22.36 % | 821.384 K | 0.000 | 0.000 -100.00 % | 1.063 M -12.41 % | 1.213 M -11.04 % | 1.364 M 29.02 % | 1.057 M -11.95 % | 1.200 M -6.93 % | 1.290 M 65.14 % | 780.980 K -4.99 % | 821.956 K -21.49 % | 1.047 M 180.68 % | 372.994 K -69.62 % | 1.228 M 1 148.64 % | 98.316 K -60.37 % | 248.054 K 3.45 % | 239.773 K 54.02 % | 155.681 K |
| Cash at end of period | 2.692 M 40.42 % | 1.917 M 0.00 % | 1.917 M 1 728.29 % | -117.757 K -105.47 % | 2.153 M 341.66 % | 487.466 K -58.62 % | 1.178 M 1 377.34 % | -92.224 K -105.19 % | 1.777 M 956.55 % | -207.518 K -142.17 % | 492.064 K 218.74 % | -414.416 K -131.37 % | 1.321 M 63.81 % | 806.382 K 176.29 % | 291.866 K 754.95 % | -44.563 K -111.70 % | 380.991 K 2 471.66 % | 14.815 K -95.81 % | 353.221 K 589.50 % | -72.159 K -114.50 % | 497.539 K -15.57 % | 589.282 K -13.47 % | 681.029 K 570.71 % | -144.681 K -114.91 % | 970.395 K -13.65 % | 1.124 M -12.01 % | 1.277 M 386.94 % | 262.300 K 491.53 % | 44.343 K -93.50 % | 682.071 K 6.95 % | 637.728 K 447.24 % | -183.657 K -538.16 % | -28.779 K -102.78 % | 1.034 M -2.71 % | 1.063 M -12.41 % | 1.213 M -11.04 % | 1.364 M 29.02 % | 1.057 M -11.95 % | 1.200 M -6.93 % | 1.290 M 65.14 % | 780.980 K -4.99 % | 821.956 K -21.49 % | 1.047 M 180.68 % | 372.994 K -69.62 % | 1.228 M 1 148.64 % | 98.316 K -60.37 % | 248.054 K 3.45 % | 239.773 K |
| Operating cash flow | 2.894 M 100.44 % | 1.444 M 1 765.15 % | 77.420 K 109.44 % | 36.966 K -96.46 % | 1.044 M 0.00 % | 1.044 M 145.14 % | 425.791 K 103.04 % | 209.713 K -70.88 % | 720.288 K 100.05 % | 360.045 K -70.16 % | 1.206 M 231.62 % | 363.803 K -52.19 % | 760.861 K 100.00 % | 380.431 K 33.64 % | 284.660 K 100.00 % | 142.330 K -68.80 % | 456.131 K 100.00 % | 228.065 K -45.20 % | 416.143 K 100.00 % | 208.072 K -81.06 % | 1.098 M 100.00 % | 549.166 K 266.74 % | 149.744 K 100.00 % | 74.873 K -90.91 % | 823.926 K 100.00 % | 411.964 K -2.93 % | 424.419 K 0.00 % | 424.419 K -25.30 % | 568.139 K 0.00 % | 568.139 K 238.07 % | 168.053 K 0.00 % | 168.053 K -66.28 % | 498.411 K 0.00 % | 498.411 K 214.96 % | 158.244 K 0.00 % | 158.244 K -80.00 % | 791.403 K 245.26 % | 229.220 K 97.25 % | 116.207 K -80.54 % | 597.043 K -15.00 % | 702.439 K 834.55 % | -95.628 K -205.78 % | 90.399 K 321.84 % | -40.750 K 79.51 % | -198.837 K -194.49 % | 210.434 K 73.19 % | 121.507 K -46.35 % | 226.478 K |
| Capital expenditure | -1.623 M -100.00 % | -811.417 K -399.88 % | -162.323 K 0.00 % | -162.323 K 68.66 % | -517.988 K 0.00 % | -517.988 K 16.34 % | -619.148 K -100.00 % | -309.574 K -60.61 % | -192.746 K -100.00 % | -96.373 K 70.26 % | -324.044 K -100.00 % | -162.022 K -1 414.47 % | 12.326 K 100.00 % | 6.163 K 101.67 % | -368.691 K -100.00 % | -184.346 K 76.11 % | -771.560 K -241.73 % | -225.780 K 39.08 % | -370.602 K -100.00 % | -185.301 K 86.74 % | -1.398 M -150.57 % | -557.783 K -88.97 % | -295.164 K -100.00 % | -147.582 K -492.71 % | 37.580 K 107.78 % | -482.887 K -510.22 % | -79.133 K 0.00 % | -79.134 K 82.15 % | -443.235 K 0.00 % | -443.235 K -57.39 % | -281.609 K 0.00 % | -281.609 K 46.98 % | -531.113 K 0.00 % | -531.113 K -469.38 % | -93.279 K 0.00 % | -93.280 K 85.53 % | -644.830 K -1 796.39 % | -34.003 K 81.10 % | -179.871 K -105.24 % | -87.638 K 88.12 % | -737.913 K -334.20 % | -169.947 K -144.72 % | -69.445 K 38.67 % | -113.237 K -1.62 % | -111.431 K 58.81 % | -270.552 K -23.23 % | -219.556 K -74.67 % | -125.698 K |
| Free CashFlow | 1.271 M 101.00 % | 632.582 K 604.62 % | -125.357 K 0.00 % | -125.357 K -123.84 % | 525.775 K 0.00 % | 525.775 K 371.92 % | -193.357 K -93.63 % | -99.861 K -118.93 % | 527.542 K 100.08 % | 263.672 K -70.12 % | 882.407 K 337.31 % | 201.781 K -73.90 % | 773.187 K 100.00 % | 386.594 K 560.06 % | -84.031 K -100.00 % | -42.016 K 86.68 % | -315.429 K -13 904.33 % | 2.285 K -94.98 % | 45.541 K 100.00 % | 22.771 K 107.61 % | -299.291 K -3 373.26 % | -8.617 K 94.07 % | -145.420 K -100.00 % | -72.709 K -108.44 % | 861.506 K 1 314.71 % | -70.923 K -120.54 % | 345.286 K 0.00 % | 345.285 K 176.44 % | 124.904 K 0.00 % | 124.904 K 209.99 % | -113.556 K 0.00 % | -113.556 K -247.24 % | -32.702 K 0.00 % | -32.702 K -150.34 % | 64.965 K 0.00 % | 64.964 K -55.68 % | 146.573 K -24.92 % | 195.217 K 406.64 % | -63.664 K -112.50 % | 509.405 K 1 536.00 % | -35.474 K 86.64 % | -265.575 K -1 367.42 % | 20.954 K 113.61 % | -153.987 K 50.37 % | -310.268 K -416.10 % | -60.118 K 38.69 % | -98.049 K -197.29 % | 100.780 K |
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