Karat Packaging Inc. KRT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 422.633 M 4.19 % | 405.651 M -4.09 % | 422.957 M 16.12 % | 364.244 M 23.26 % | 295.518 M 31.39 % | 224.910 M 28.20 % | 175.434 M 25.26 % | 140.058 M |
| Net income | 29.975 M -7.68 % | 32.470 M 37.31 % | 23.648 M 13.81 % | 20.778 M 18.62 % | 17.517 M 916.07 % | 1.724 M 8 109.52 % | 21.000 K -99.54 % | 4.549 M |
| Income before tax | 40.695 M -5.33 % | 42.984 M 32.21 % | 32.513 M 18.11 % | 27.528 M 25.54 % | 21.927 M 644.55 % | 2.945 M 90.37 % | 1.547 M -66.70 % | 4.645 M |
| Income before tax ratio | 0.10 -9.13 % | 0.11 37.85 % | 0.08 1.71 % | 0.08 1.86 % | 0.07 466.66 % | 0.01 48.49 % | 0.01 -73.41 % | 0.03 |
| EBITDA | 61.115 M 0.55 % | 60.779 M 24.66 % | 48.757 M 20.45 % | 40.479 M 17.60 % | 34.422 M 191.98 % | 11.789 M 93.52 % | 6.092 M -33.25 % | 9.127 M |
| Net income ratio | 0.07 -11.39 % | 0.08 43.16 % | 0.06 -1.99 % | 0.06 -3.76 % | 0.06 673.30 % | 0.01 6 303.58 % | 0.00 -99.63 % | 0.03 |
| Ratio EBITDA | 0.14 -3.49 % | 0.15 29.98 % | 0.12 3.73 % | 0.11 -4.59 % | 0.12 122.22 % | 0.05 50.95 % | 0.03 -46.71 % | 0.07 |
| Gross profit ratio | 0.39 3.06 % | 0.38 20.81 % | 0.31 5.49 % | 0.30 -1.84 % | 0.30 11.16 % | 0.27 9.53 % | 0.25 -16.01 % | 0.29 |
| Weighted average shs out dil | 20.124 M 0.73 % | 19.978 M 0.26 % | 19.926 M 0.61 % | 19.804 M 28.20 % | 15.448 M 1.70 % | 15.190 M -20.54 % | 19.117 M 29.83 % | 14.725 M |
| Weighted average shs out | 20.002 M 0.49 % | 19.905 M 0.40 % | 19.825 M 0.10 % | 19.804 M 30.49 % | 15.177 M -0.09 % | 15.190 M -20.54 % | 19.117 M 29.83 % | 14.725 M |
| EPS diluted | 1.49 -8.59 % | 1.63 36.97 % | 1.19 6.25 % | 1.12 -0.88 % | 1.13 927.27 % | 0.11 9 900.00 % | 0.00 -99.48 % | 0.21 |
| Earnings per share | 1.50 -7.98 % | 1.63 36.97 % | 1.19 5.31 % | 1.13 -1.74 % | 1.15 945.45 % | 0.11 9 900.00 % | 0.00 -99.48 % | 0.21 |
| Gross profit | 164.329 M 7.37 % | 153.043 M 15.87 % | 132.086 M 22.50 % | 107.827 M 20.98 % | 89.125 M 46.06 % | 61.019 M 40.42 % | 43.455 M 5.21 % | 41.305 M |
| Income tax expense | 9.871 M 0.68 % | 9.804 M 46.85 % | 6.676 M 31.18 % | 5.089 M -3.23 % | 5.259 M 573.37 % | 781.000 K -53.26 % | 1.671 M 1 640.63 % | 96.000 K |
| Cost of revenue | 258.304 M 2.25 % | 252.608 M -13.15 % | 290.871 M 13.44 % | 256.417 M 24.24 % | 206.393 M 25.93 % | 163.891 M 24.18 % | 131.979 M 33.65 % | 98.753 M |
| General and administrative expenses | 71.530 M 6.84 % | 66.952 M 1.09 % | 66.227 M 26.34 % | 52.421 M 33.58 % | 39.242 M 1.37 % | 38.710 M 20.97 % | 31.999 M 11.14 % | 28.791 M |
| Selling and marketing expenses | 52.286 M 26.02 % | 41.490 M 15.75 % | 35.844 M 11.11 % | 32.261 M 45.41 % | 22.186 M 34.68 % | 16.473 M 76.67 % | 9.324 M 43.31 % | 6.506 M |
| Other expenses | 2.752 M 8.99 % | 2.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K |
| Operating expenses | 126.568 M 14.06 % | 110.967 M 8.72 % | 102.071 M 20.53 % | 84.682 M 37.86 % | 61.428 M 11.32 % | 55.183 M 33.54 % | 41.323 M 17.07 % | 35.297 M |
| Cost and expenses | 384.872 M 5.86 % | 363.575 M -7.47 % | 392.942 M 15.20 % | 341.099 M 27.36 % | 267.821 M 22.25 % | 219.074 M 26.41 % | 173.302 M 29.28 % | 134.050 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 123.816 M 14.18 % | 108.442 M 6.24 % | 102.071 M 20.53 % | 84.682 M 37.86 % | 61.428 M 11.32 % | 55.183 M 33.54 % | 41.323 M 17.07 % | 35.297 M |
| Interest income | 2.299 M 27.51 % | 1.803 M -19.00 % | 2.226 M 47.22 % | 1.512 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.123 M 3.92 % | 2.043 M 1.29 % | 2.017 M -30.62 % | 2.907 M -47.07 % | 5.492 M 15.57 % | 4.752 M 226.60 % | 1.455 M 13.85 % | 1.278 M |
| Depreciation and amortization | 18.297 M 16.16 % | 15.752 M 10.72 % | 14.227 M 41.65 % | 10.044 M 17.21 % | 8.569 M 43.94 % | 5.953 M 50.33 % | 3.960 M 26.96 % | 3.119 M |
| Operating income | 37.761 M -10.26 % | 42.076 M 40.18 % | 30.015 M 29.68 % | 23.145 M -16.43 % | 27.697 M 374.59 % | 5.836 M 173.73 % | 2.132 M -64.51 % | 6.008 M |
| Operating income ratio | 0.09 -13.86 % | 0.10 46.16 % | 0.07 11.68 % | 0.06 -32.20 % | 0.09 261.20 % | 0.03 113.52 % | 0.01 -71.67 % | 0.04 |
| Total other income expenses net | 2.934 M 223.13 % | 908.000 K -63.65 % | 2.498 M -43.01 % | 4.383 M 175.96 % | -5.770 M -99.58 % | -2.891 M -394.19 % | -585.000 K 57.08 % | -1.363 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 61.286 M 27.87 % | 47.929 M 12.49 % | 42.608 M 41.87 % | 30.034 M -69.39 % | 98.106 M 31.84 % | 74.414 M 53.02 % | 48.629 M 51.61 % | 32.075 M |
| Total investments | 28.343 M 7.59 % | 26.343 M | 0.000 | 0.000 -100.00 % | 2.456 M | 0.000 | 0.000 -100.00 % | 1.251 M |
| Total debt | 92.870 M 30.79 % | 71.005 M 21.07 % | 58.649 M 60.61 % | 36.517 M -62.95 % | 98.554 M 31.03 % | 75.216 M 51.66 % | 49.594 M 50.90 % | 32.866 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -784.000 K |
| Retained earnings | 66.340 M -1.98 % | 67.679 M 20.60 % | 56.118 M 42.31 % | 39.434 M 111.37 % | 18.656 M 969.11 % | 1.745 M 8 209.52 % | 21.000 K -99.74 % | 7.934 M |
| Common stock | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 33.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Total equity | 162.199 M -0.30 % | 162.690 M 7.08 % | 151.933 M 15.08 % | 132.025 M 231.16 % | 39.868 M 65.74 % | 24.054 M 9.89 % | 21.890 M 104.62 % | 10.698 M |
| Other non current liabilities | 2.736 M 10 423.08 % | 26.000 K -99.02 % | 2.652 M -30.88 % | 3.837 M -24.00 % | 5.049 M 58.62 % | 3.183 M | 0.000 | 0.000 |
| Long term debt | 82.714 M 27.09 % | 65.083 M 22.38 % | 53.181 M 50.49 % | 35.339 M -59.32 % | 86.869 M 27.73 % | 68.009 M 468.87 % | 11.955 M 53.94 % | 7.766 M |
| Total non current liabilities | 85.876 M 23.91 % | 69.306 M 13.64 % | 60.989 M 36.11 % | 44.810 M -54.32 % | 98.099 M 33.70 % | 73.371 M 438.98 % | 13.613 M 75.29 % | 7.766 M |
| Other current liabilities | 8.676 M -28.99 % | 12.218 M 78.39 % | 6.849 M -12.34 % | 7.813 M 35.81 % | 5.753 M 48.12 % | 3.884 M -11.08 % | 4.368 M 42.70 % | 3.061 M |
| Deferred revenue | 742.000 K -21.98 % | 951.000 K -25.76 % | 1.281 M 5.43 % | 1.215 M 120.51 % | 551.000 K -18.49 % | 676.000 K -67.76 % | 2.097 M 1 021.39 % | 187.000 K |
| Short term debt | 19.133 M 223.08 % | 5.922 M 8.30 % | 5.468 M 364.18 % | 1.178 M -89.92 % | 11.685 M 62.13 % | 7.207 M -80.85 % | 37.639 M 49.96 % | 25.100 M |
| Total current liabilities | 46.447 M 4.61 % | 44.401 M 13.11 % | 39.253 M 27.59 % | 30.764 M -28.68 % | 43.137 M 20.07 % | 35.928 M -40.62 % | 60.510 M 32.62 % | 45.627 M |
| Total liabilities | 132.323 M 16.37 % | 113.707 M 13.43 % | 100.242 M 32.64 % | 75.574 M -46.49 % | 141.236 M 29.22 % | 109.299 M 47.46 % | 74.123 M 38.83 % | 53.393 M |
| Other non current assets | 1.105 M -33.67 % | 1.666 M -87.41 % | 13.231 M 79.72 % | 7.362 M 4 472.67 % | 161.000 K -98.36 % | 9.834 M 5.02 % | 9.364 M 1 222.60 % | 708.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.456 M | 0.000 | 0.000 -100.00 % | 1.251 M |
| Intangible assets | 300.000 K -8.26 % | 327.000 K -7.37 % | 353.000 K -7.11 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 12.75 % | 3.113 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.810 M -0.70 % | 3.837 M -0.67 % | 3.863 M -0.69 % | 3.890 M 24.96 % | 3.113 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 128.610 M 10.90 % | 115.965 M 4.21 % | 111.281 M 19.05 % | 93.475 M -2.15 % | 95.533 M 61.87 % | 59.020 M 54.85 % | 38.115 M 92.37 % | 19.813 M |
| Total non current assets | 133.525 M 9.93 % | 121.468 M -5.38 % | 128.375 M 22.58 % | 104.727 M 3.36 % | 101.327 M 40.10 % | 72.326 M 49.45 % | 48.394 M 122.28 % | 21.772 M |
| Other current assets | 3.612 M -41.92 % | 6.219 M -6.35 % | 6.641 M 29.18 % | 5.141 M -21.27 % | 6.530 M 111.67 % | 3.085 M 51.15 % | 2.041 M 49.20 % | 1.368 M |
| Short term investments | 28.343 M 7.59 % | 26.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.584 M 36.87 % | 23.076 M 43.86 % | 16.041 M 147.43 % | 6.483 M 1 347.10 % | 448.000 K -44.14 % | 802.000 K -16.89 % | 965.000 K 22.00 % | 791.000 K |
| Cash and short term investments | 59.927 M 21.26 % | 49.419 M 208.08 % | 16.041 M 147.43 % | 6.483 M 1 347.10 % | 448.000 K -44.14 % | 802.000 K -16.89 % | 965.000 K 22.00 % | 791.000 K |
| Total current assets | 160.997 M 3.92 % | 154.929 M 25.14 % | 123.800 M 20.34 % | 102.872 M 28.95 % | 79.777 M 30.72 % | 61.027 M 28.16 % | 47.619 M 12.52 % | 42.319 M |
| Inventory | 70.722 M -1.13 % | 71.528 M 0.45 % | 71.206 M 21.78 % | 58.472 M 19.43 % | 48.961 M 38.20 % | 35.428 M 20.02 % | 29.518 M 3.51 % | 28.517 M |
| Net receivables | 26.736 M -3.70 % | 27.763 M -7.18 % | 29.912 M -8.74 % | 32.776 M 37.49 % | 23.838 M 9.79 % | 21.712 M 43.84 % | 15.095 M 29.65 % | 11.643 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K -98.16 % | 3.472 M 279.45 % | 915.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.831 M -24.93 % | 23.752 M 1.08 % | 23.499 M 14.78 % | 20.473 M -18.46 % | 25.107 M 4.03 % | 24.135 M 30.44 % | 18.503 M 5.94 % | 17.466 M |
| Tax payables | 65.000 K -95.83 % | 1.558 M -27.74 % | 2.156 M 2 436.47 % | 85.000 K 107.32 % | 41.000 K 57.69 % | 26.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.658 M | 0.000 |
| Minority interest | 6.630 M -22.66 % | 8.572 M -16.38 % | 10.251 M 12.34 % | 9.125 M 22.25 % | 7.464 M -10.21 % | 8.313 M 5.59 % | 7.873 M | 0.000 |
| Capital lease obligations | 44.412 M 106.69 % | 21.487 M 33.18 % | 16.134 M | 0.000 -100.00 % | 611.000 K -35.75 % | 951.000 K 490.68 % | 161.000 K 475.00 % | 28.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 784.000 K |
| Other total stockholders equity | 89.209 M 3.23 % | 86.419 M 1.02 % | 85.544 M 2.51 % | 83.446 M 507.63 % | 13.733 M -1.77 % | 13.981 M 0.00 % | 13.981 M 295.73 % | 3.533 M |
| Deferred tax liabilities non current | 426.000 K -89.85 % | 4.197 M -18.60 % | 5.156 M -8.48 % | 5.634 M -8.85 % | 6.181 M 183.66 % | 2.179 M 31.42 % | 1.658 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 294.522 M 6.56 % | 276.397 M 9.61 % | 252.175 M 21.47 % | 207.599 M 14.63 % | 181.104 M 35.81 % | 133.353 M 38.89 % | 96.013 M 49.81 % | 64.091 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.771 M -293.22 % | -959.000 K -100.63 % | -478.000 K 1.04 % | -483.000 K -112.27 % | 3.938 M 655.85 % | 521.000 K -68.58 % | 1.658 M | 0.000 |
| Stock based compensation | 2.065 M 168.18 % | 770.000 K -62.38 % | 2.047 M 1.04 % | 2.026 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.083 M -133.05 % | -1.752 M 88.29 % | -14.959 M 20.94 % | -18.921 M -13.57 % | -16.660 M -117.49 % | -7.660 M -158.09 % | -2.968 M 57.42 % | -6.971 M |
| Accounts receivables | 559.000 K -80.45 % | 2.860 M 54.26 % | 1.854 M 120.74 % | -8.938 M -212.08 % | -2.864 M 54.85 % | -6.343 M -80.56 % | -3.513 M -160.61 % | -1.348 M |
| Inventory | -942.000 K 75.34 % | -3.820 M 76.43 % | -16.210 M -71.97 % | -9.426 M 31.86 % | -13.833 M -132.68 % | -5.945 M -503.55 % | -985.000 K 87.35 % | -7.787 M |
| Accounts payables | -260.000 K -124.48 % | 1.062 M 1 093.26 % | 89.000 K 105.57 % | -1.599 M -259.74 % | 1.001 M -74.43 % | 3.915 M 19.25 % | 3.283 M 90.98 % | 1.719 M |
| Other working capital | -3.440 M -85.54 % | -1.854 M -167.92 % | -692.000 K -166.41 % | 1.042 M 208.09 % | -964.000 K -235.20 % | 713.000 K 140.67 % | -1.753 M -493.93 % | 445.000 K |
| Other non cash items | 4.650 M -34.49 % | 7.098 M 153.50 % | 2.800 M 143.57 % | -6.426 M -643.20 % | 1.183 M 307.54 % | -570.000 K -398.43 % | 191.000 K -37.38 % | 305.000 K |
| Net cash provided by operating activities | 47.982 M -10.11 % | 53.379 M 81.11 % | 29.474 M 239.60 % | 8.679 M -40.34 % | 14.547 M 45 559.38 % | -32.000 K -101.18 % | 2.717 M 171.16 % | 1.002 M |
| Investments in property plant and equipment | -4.068 M 56.40 % | -9.330 M 36.73 % | -14.747 M -19.11 % | -12.381 M 66.06 % | -36.482 M -4.80 % | -34.811 M -9.10 % | -31.908 M -479.09 % | -5.510 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -4.000 M -344.44 % | -900.000 K -0.78 % | -893.000 K -108.88 % | 10.055 M 33.85 % | 7.512 M 700.48 % | -1.251 M |
| Purchases of investments | -50.806 M 2.46 % | -52.088 M -786.45 % | -5.876 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.251 M |
| Sales maturities of investments | 48.885 M 63.49 % | 29.900 M 3 524.24 % | 825.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 133.999 K -90.03 % | 1.344 M -77.42 % | 5.953 M | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 90.000 K -78.00 % | 409.000 K |
| Net cash used for investing activites | -5.855 M 80.60 % | -30.174 M -69.09 % | -17.845 M -34.36 % | -13.281 M 64.44 % | -37.351 M -50.88 % | -24.756 M -1.85 % | -24.306 M -282.65 % | -6.352 M |
| Debt repayment | -1.122 M -116.05 % | 6.990 M 18.37 % | 5.905 M 110.35 % | -57.055 M -344.83 % | 23.304 M -5.82 % | 24.744 M 28.22 % | 19.298 M 164.86 % | 7.286 M |
| Common stock issued | 725.000 K 489.43 % | 123.000 K 141.18 % | 51.000 K -99.92 % | 67.592 M | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -31.016 M -33.67 % | -23.204 M -233.20 % | -6.964 M | 0.000 100.00 % | -606.000 K | 0.000 100.00 % | -1.245 M -77.86 % | -700.000 K |
| Other financing activites | -2.206 M -2 692.41 % | -79.000 K 92.57 % | -1.063 M -1 163.00 % | 100.000 K | 0.000 100.00 % | -119.000 K -106.57 % | 1.810 M 389.14 % | -626.000 K |
| Net cash used provided by financing activities | -33.619 M -107.91 % | -16.170 M -680.78 % | -2.071 M -119.47 % | 10.637 M -52.62 % | 22.450 M -8.83 % | 24.625 M 13.15 % | 21.763 M 265.15 % | 5.960 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.508 M 20.94 % | 7.035 M -26.40 % | 9.558 M 58.38 % | 6.035 M 1 804.80 % | -354.000 K -117.18 % | -163.000 K -193.68 % | 174.000 K -71.48 % | 610.000 K |
| Cash at beginning of period | 23.076 M 43.86 % | 16.041 M 147.43 % | 6.483 M 1 347.10 % | 448.000 K -44.14 % | 802.000 K -16.89 % | 965.000 K 22.00 % | 791.000 K 337.02 % | 181.000 K |
| Cash at end of period | 31.584 M 36.87 % | 23.076 M 43.86 % | 16.041 M 147.43 % | 6.483 M 1 347.10 % | 448.000 K -44.14 % | 802.000 K -16.89 % | 965.000 K 22.00 % | 791.000 K |
| Operating cash flow | 47.982 M -10.11 % | 53.379 M 81.11 % | 29.474 M 239.60 % | 8.679 M -40.34 % | 14.547 M 45 559.38 % | -32.000 K -101.18 % | 2.717 M 171.16 % | 1.002 M |
| Capital expenditure | -4.068 M 56.40 % | -9.330 M 36.73 % | -14.747 M -19.11 % | -12.381 M 66.06 % | -36.482 M -4.80 % | -34.811 M -9.10 % | -31.908 M -479.09 % | -5.510 M |
| Free CashFlow | 43.914 M -0.31 % | 44.049 M 199.10 % | 14.727 M 497.81 % | -3.702 M 83.12 % | -21.935 M 37.05 % | -34.843 M -19.36 % | -29.191 M -547.54 % | -4.508 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123.986 M 19.65 % | 103.624 M 1.94 % | 101.649 M -9.86 % | 112.771 M 0.15 % | 112.600 M 17.77 % | 95.613 M 0.03 % | 95.582 M -9.42 % | 105.528 M -2.95 % | 108.740 M 13.51 % | 95.801 M 3.38 % | 92.667 M -15.75 % | 109.996 M -4.25 % | 114.881 M 8.98 % | 105.413 M 15.41 % | 91.334 M -11.08 % | 102.711 M 8.66 % | 94.526 M 24.91 % | 75.673 M 7.52 % | 70.381 M -7.78 % | 76.317 M -9.94 % | 84.737 M 32.23 % | 64.083 M 13.90 % | 56.264 M -6.52 % | 60.187 M 0.29 % | 60.010 M 23.86 % | 48.449 M 5.75 % | 45.815 M -0.97 % | 46.262 M 25.97 % | 36.724 M 6.52 % | 34.476 M |
| Net income | 10.934 M 70.60 % | 6.409 M 14.14 % | 5.615 M -38.26 % | 9.094 M -0.07 % | 9.100 M 47.58 % | 6.166 M 58.18 % | 3.898 M -57.00 % | 9.065 M -13.68 % | 10.502 M 16.62 % | 9.005 M 98.30 % | 4.541 M -25.51 % | 6.096 M -3.91 % | 6.344 M -4.84 % | 6.667 M 18.44 % | 5.629 M 48.68 % | 3.786 M -60.49 % | 9.583 M 438.37 % | 1.780 M 93.06 % | 922.000 K -77.36 % | 4.072 M -59.57 % | 10.072 M 310.93 % | 2.451 M 1 970.99 % | -131.000 K -174.43 % | 176.000 K -89.53 % | 1.681 M 84 150.00 % | -2.000 K 97.94 % | -97.000 K -105.38 % | 1.802 M 197.88 % | -1.841 M -93.79 % | -950.000 K |
| Income before tax | 14.511 M 62.39 % | 8.936 M 7.44 % | 8.317 M -29.87 % | 11.859 M -1.73 % | 12.068 M 42.80 % | 8.451 M 71.21 % | 4.936 M -59.02 % | 12.044 M -13.97 % | 14.000 M 16.63 % | 12.004 M 145.28 % | 4.894 M -39.23 % | 8.053 M -9.98 % | 8.946 M -15.76 % | 10.620 M 50.30 % | 7.066 M 32.30 % | 5.341 M -50.93 % | 10.885 M 156.96 % | 4.236 M 209.20 % | 1.370 M -77.23 % | 6.017 M -56.31 % | 13.773 M 1 695.70 % | 767.000 K 70.82 % | 449.000 K 231.29 % | -342.000 K -111.88 % | 2.880 M 6 957.14 % | -42.000 K 77.05 % | -183.000 K -107.39 % | 2.475 M 377.47 % | -892.000 K 0.67 % | -898.000 K |
| Income before tax ratio | 0.12 35.72 % | 0.09 5.39 % | 0.08 -22.19 % | 0.11 -1.88 % | 0.11 21.26 % | 0.09 71.16 % | 0.05 -54.75 % | 0.11 -11.35 % | 0.13 2.75 % | 0.13 137.26 % | 0.05 -27.86 % | 0.07 -5.98 % | 0.08 -22.71 % | 0.10 30.22 % | 0.08 48.78 % | 0.05 -54.84 % | 0.12 105.71 % | 0.06 187.57 % | 0.02 -75.31 % | 0.08 -51.49 % | 0.16 1 258.01 % | 0.01 49.98 % | 0.01 240.44 % | -0.01 -111.84 % | 0.05 5 636.11 % | 0.00 78.30 % | 0.00 -107.47 % | 0.05 320.26 % | -0.02 6.75 % | -0.03 |
| EBITDA | 20.355 M 41.49 % | 14.386 M 5.19 % | 13.676 M -20.01 % | 17.098 M -1.00 % | 17.271 M 32.14 % | 13.070 M 45.29 % | 8.996 M -45.89 % | 16.624 M -10.50 % | 18.574 M 15.79 % | 16.041 M 35.84 % | 11.809 M 5.91 % | 11.150 M -8.00 % | 12.120 M 27.70 % | 9.491 M -5.88 % | 10.084 M 27.66 % | 7.899 M -15.51 % | 9.349 M 49.94 % | 6.235 M 37.85 % | 4.523 M -51.24 % | 9.276 M -47.48 % | 17.663 M 195.37 % | 5.980 M 99.07 % | 3.004 M 2.74 % | 2.924 M -25.97 % | 3.950 M 106.70 % | 1.911 M 88.65 % | 1.013 M -73.50 % | 3.823 M 669.22 % | 497.000 K 20.34 % | 413.000 K |
| Net income ratio | 0.09 42.59 % | 0.06 11.97 % | 0.06 -31.50 % | 0.08 -0.22 % | 0.08 25.32 % | 0.06 58.13 % | 0.04 -52.52 % | 0.09 -11.06 % | 0.10 2.75 % | 0.09 91.82 % | 0.05 -11.58 % | 0.06 0.36 % | 0.06 -12.69 % | 0.06 2.62 % | 0.06 67.20 % | 0.04 -63.64 % | 0.10 330.99 % | 0.02 79.56 % | 0.01 -75.45 % | 0.05 -55.11 % | 0.12 210.77 % | 0.04 1 742.71 % | 0.00 -179.62 % | 0.00 -89.56 % | 0.03 67 957.70 % | 0.00 98.05 % | 0.00 -105.44 % | 0.04 177.70 % | -0.05 -81.93 % | -0.03 |
| Ratio EBITDA | 0.16 18.25 % | 0.14 3.19 % | 0.13 -11.26 % | 0.15 -1.15 % | 0.15 12.21 % | 0.14 45.24 % | 0.09 -40.25 % | 0.16 -7.77 % | 0.17 2.01 % | 0.17 31.39 % | 0.13 25.72 % | 0.10 -3.92 % | 0.11 17.18 % | 0.09 -18.45 % | 0.11 43.56 % | 0.08 -22.24 % | 0.10 20.04 % | 0.08 28.21 % | 0.06 -47.13 % | 0.12 -41.69 % | 0.21 123.37 % | 0.09 74.78 % | 0.05 9.90 % | 0.05 -26.19 % | 0.07 66.88 % | 0.04 78.39 % | 0.02 -73.24 % | 0.08 510.62 % | 0.01 12.97 % | 0.01 |
| Gross profit ratio | 0.40 0.69 % | 0.39 0.41 % | 0.39 1.57 % | 0.39 2.52 % | 0.38 -1.68 % | 0.38 7.28 % | 0.36 -3.34 % | 0.37 -4.14 % | 0.38 -3.31 % | 0.40 24.38 % | 0.32 3.06 % | 0.31 5.07 % | 0.30 -9.11 % | 0.33 4.94 % | 0.31 6.86 % | 0.29 -2.42 % | 0.30 4.01 % | 0.29 4.24 % | 0.27 -9.15 % | 0.30 -11.54 % | 0.34 22.19 % | 0.28 5.61 % | 0.26 -3.63 % | 0.27 -3.08 % | 0.28 8.40 % | 0.26 8.93 % | 0.24 -13.96 % | 0.28 25.58 % | 0.22 -12.41 % | 0.25 |
| Weighted average shs out dil | 20.191 M -0.04 % | 20.199 M 0.12 % | 20.174 M 0.20 % | 20.134 M 0.10 % | 20.114 M 0.19 % | 20.075 M 0.27 % | 20.021 M 0.13 % | 19.995 M 0.21 % | 19.954 M 0.07 % | 19.940 M 0.01 % | 19.937 M -0.01 % | 19.938 M 0.06 % | 19.927 M 0.60 % | 19.808 M -0.41 % | 19.890 M 0.04 % | 19.881 M 4.50 % | 19.026 M -0.48 % | 19.117 M 0.00 % | 19.117 M 0.00 % | 19.117 M 0.00 % | 19.117 M 0.00 % | 19.117 M 0.00 % | 19.117 M -2.73 % | 19.654 M -2.66 % | 20.190 M 32.92 % | 15.190 M 0.61 % | 15.098 M 2.53 % | 14.725 M 0.00 % | 14.725 M 0.00 % | 14.725 M |
| Weighted average shs out | 20.058 M 0.11 % | 20.037 M 0.05 % | 20.027 M 0.04 % | 20.018 M 0.12 % | 19.994 M 0.12 % | 19.970 M 0.08 % | 19.954 M 0.32 % | 19.891 M 0.02 % | 19.887 M 0.00 % | 19.887 M 0.07 % | 19.873 M 0.32 % | 19.809 M 0.00 % | 19.809 M 0.01 % | 19.808 M 0.11 % | 19.786 M 0.39 % | 19.710 M 4.24 % | 18.909 M -1.09 % | 19.117 M 0.00 % | 19.117 M 0.00 % | 19.117 M 0.00 % | 19.117 M 0.00 % | 19.117 M 0.00 % | 19.117 M -2.73 % | 19.654 M -2.66 % | 20.190 M 32.24 % | 15.267 M 31.77 % | 11.586 M -21.32 % | 14.725 M 3.98 % | 14.162 M 4.40 % | 13.565 M |
| EPS diluted | 0.54 68.75 % | 0.32 14.29 % | 0.28 -37.78 % | 0.45 0.00 % | 0.45 45.16 % | 0.31 63.16 % | 0.19 -57.78 % | 0.45 -15.09 % | 0.53 17.78 % | 0.45 95.65 % | 0.23 -25.81 % | 0.31 -3.13 % | 0.32 -5.88 % | 0.34 21.43 % | 0.28 47.37 % | 0.19 -62.00 % | 0.50 466.89 % | 0.09 82.99 % | 0.05 -75.90 % | 0.20 -60.00 % | 0.50 316.67 % | 0.12 1 839.13 % | -0.01 -176.67 % | 0.01 -89.16 % | 0.08 83 100.00 % | 0.00 98.44 % | -0.01 -105.33 % | 0.12 192.31 % | -0.13 -101.55 % | -0.06 |
| Earnings per share | 0.55 71.88 % | 0.32 14.29 % | 0.28 -37.78 % | 0.45 -2.17 % | 0.46 48.39 % | 0.31 55.00 % | 0.20 -56.52 % | 0.46 -13.21 % | 0.53 17.78 % | 0.45 95.65 % | 0.23 -25.81 % | 0.31 -3.13 % | 0.32 -5.88 % | 0.34 21.43 % | 0.28 47.37 % | 0.19 -62.75 % | 0.51 478.23 % | 0.09 82.99 % | 0.05 -75.90 % | 0.20 -60.00 % | 0.50 316.67 % | 0.12 1 839.13 % | -0.01 -176.67 % | 0.01 -89.16 % | 0.08 83 100.00 % | 0.00 98.81 % | -0.01 -107.00 % | 0.12 192.31 % | -0.13 -85.71 % | -0.07 |
| Gross profit | 49.107 M 20.47 % | 40.762 M 2.36 % | 39.823 M -8.45 % | 43.497 M 2.67 % | 42.365 M 15.79 % | 36.589 M 7.32 % | 34.094 M -12.45 % | 38.944 M -6.97 % | 41.861 M 9.74 % | 38.144 M 28.58 % | 29.665 M -13.18 % | 34.168 M 0.60 % | 33.964 M -0.95 % | 34.289 M 21.12 % | 28.310 M -4.98 % | 29.793 M 6.03 % | 28.098 M 29.93 % | 21.626 M 12.08 % | 19.296 M -16.22 % | 23.031 M -20.33 % | 28.907 M 61.57 % | 17.891 M 20.28 % | 14.874 M -9.91 % | 16.510 M -2.80 % | 16.985 M 34.27 % | 12.650 M 15.19 % | 10.982 M -14.79 % | 12.888 M 58.19 % | 8.147 M -6.70 % | 8.732 M |
| Income tax expense | 3.459 M 63.08 % | 2.121 M -13.71 % | 2.458 M -5.35 % | 2.597 M -8.59 % | 2.841 M 43.85 % | 1.975 M 160.21 % | 759.000 K -73.86 % | 2.904 M -12.61 % | 3.323 M 17.92 % | 2.818 M 698.30 % | 353.000 K -81.42 % | 1.900 M 8.82 % | 1.746 M -34.78 % | 2.677 M 146.05 % | 1.088 M -14.20 % | 1.268 M -18.03 % | 1.547 M 30.44 % | 1.186 M 629.46 % | -224.000 K -115.44 % | 1.451 M -62.13 % | 3.832 M 1 816.00 % | 200.000 K -62.55 % | 534.000 K 1 670.59 % | -34.000 K -117.44 % | 195.000 K 126.74 % | 86.000 K 290.91 % | 22.000 K -96.64 % | 654.000 K -29.07 % | 922.000 K 1 673.08 % | 52.000 K |
| Cost of revenue | 74.879 M 19.12 % | 62.862 M 1.68 % | 61.826 M -10.75 % | 69.274 M -1.37 % | 70.235 M 18.99 % | 59.024 M -4.01 % | 61.488 M -7.65 % | 66.584 M -0.44 % | 66.879 M 15.99 % | 57.657 M -8.48 % | 63.002 M -16.91 % | 75.828 M -6.29 % | 80.917 M 13.77 % | 71.124 M 12.85 % | 63.024 M -13.57 % | 72.918 M 9.77 % | 66.428 M 22.91 % | 54.047 M 5.80 % | 51.085 M -4.13 % | 53.286 M -4.56 % | 55.830 M 20.87 % | 46.192 M 11.60 % | 41.390 M -5.24 % | 43.677 M 1.52 % | 43.025 M 20.18 % | 35.799 M 2.77 % | 34.833 M 4.37 % | 33.374 M 16.79 % | 28.577 M 11.00 % | 25.744 M |
| General and administrative expenses | 19.124 M 9.81 % | 17.416 M -5.14 % | 18.360 M -0.80 % | 18.508 M 3.44 % | 17.893 M 13.56 % | 15.756 M 19.50 % | 13.185 M -33.64 % | 19.870 M 15.58 % | 17.192 M 2.88 % | 16.711 M -3.00 % | 17.227 M 2.27 % | 16.845 M 0.90 % | 16.694 M 7.97 % | 15.461 M 19.52 % | 12.936 M -11.23 % | 14.573 M 8.29 % | 13.457 M 17.48 % | 11.455 M 1.43 % | 11.294 M 14.35 % | 9.877 M 10.12 % | 8.969 M -1.46 % | 9.102 M -4.17 % | 9.498 M -10.29 % | 10.587 M 4.59 % | 10.122 M 19.04 % | 8.503 M -0.91 % | 8.581 M 6.50 % | 8.057 M 18.29 % | 6.811 M -11.57 % | 7.702 M |
| Selling and marketing expenses | 13.716 M -4.82 % | 14.411 M 3.61 % | 13.909 M 1.19 % | 13.746 M -0.88 % | 13.868 M 28.85 % | 10.763 M -32.69 % | 15.990 M 99.78 % | 8.004 M -9.77 % | 8.871 M 1.95 % | 8.701 M 14.10 % | 7.626 M -18.98 % | 9.413 M -0.58 % | 9.468 M 1.40 % | 9.337 M 13.38 % | 8.235 M -16.44 % | 9.855 M 26.82 % | 7.771 M 21.42 % | 6.400 M 7.65 % | 5.945 M -2.73 % | 6.112 M 12.60 % | 5.428 M 15.46 % | 4.701 M 6.57 % | 4.411 M -2.71 % | 4.534 M 7.59 % | 4.214 M 27.16 % | 3.314 M 37.17 % | 2.416 M 10.32 % | 2.190 M 23.59 % | 1.772 M 21.95 % | 1.453 M |
| Other expenses | 0.000 -100.00 % | 1.115 M 338.98 % | 254.000 K 1 040.74 % | -27.000 K -105.08 % | 531.000 K | 0.000 | 0.000 100.00 % | -310.000 K | 0.000 -100.00 % | 39.000 K -83.82 % | 241.000 K | 0.000 -100.00 % | 57.000 K -63.46 % | 156.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 221.43 % | 28.000 K 7.69 % | 26.000 K 8.33 % | 24.000 K 14.29 % | 21.000 K -16.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 |
| Operating expenses | 32.840 M -0.31 % | 32.942 M 1.29 % | 32.523 M 0.92 % | 32.227 M -0.20 % | 32.292 M 21.77 % | 26.519 M -9.10 % | 29.175 M 5.84 % | 27.564 M 5.76 % | 26.063 M 2.56 % | 25.412 M 2.25 % | 24.853 M -5.35 % | 26.258 M 0.37 % | 26.162 M 5.50 % | 24.798 M 17.13 % | 21.171 M -13.33 % | 24.428 M 15.07 % | 21.228 M 18.89 % | 17.855 M 3.57 % | 17.239 M 7.82 % | 15.989 M 11.06 % | 14.397 M 4.30 % | 13.803 M -0.76 % | 13.909 M -8.02 % | 15.121 M 5.48 % | 14.336 M 18.07 % | 12.142 M 13.49 % | 10.699 M 4.41 % | 10.247 M 16.13 % | 8.824 M -2.67 % | 9.066 M |
| Cost and expenses | 107.719 M 12.44 % | 95.804 M 1.54 % | 94.349 M -7.05 % | 101.501 M 0.02 % | 101.485 M 18.64 % | 85.543 M -5.65 % | 90.663 M -4.02 % | 94.458 M 1.63 % | 92.942 M 11.89 % | 83.069 M -5.45 % | 87.855 M -13.94 % | 102.086 M -4.66 % | 107.079 M 11.63 % | 95.922 M 13.93 % | 84.195 M -13.51 % | 97.346 M 11.05 % | 87.656 M 21.91 % | 71.902 M 5.24 % | 68.324 M -1.37 % | 69.275 M -1.36 % | 70.227 M 17.05 % | 59.995 M 8.49 % | 55.299 M -5.95 % | 58.798 M 2.51 % | 57.361 M 19.65 % | 47.941 M 5.29 % | 45.532 M 4.38 % | 43.621 M 16.63 % | 37.401 M 7.44 % | 34.810 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 32.840 M 3.18 % | 31.827 M -1.37 % | 32.269 M 0.05 % | 32.254 M 1.55 % | 31.761 M 19.77 % | 26.519 M -9.10 % | 29.175 M 4.67 % | 27.874 M 6.95 % | 26.063 M 2.56 % | 25.412 M 2.25 % | 24.853 M -5.35 % | 26.258 M 0.37 % | 26.162 M 5.50 % | 24.798 M 17.13 % | 21.171 M -13.33 % | 24.428 M 15.07 % | 21.228 M 18.89 % | 17.855 M 3.57 % | 17.239 M 7.82 % | 15.989 M 11.06 % | 14.397 M 4.30 % | 13.803 M -0.76 % | 13.909 M -8.02 % | 15.121 M 5.48 % | 14.336 M 21.32 % | 11.817 M 7.46 % | 10.997 M 7.32 % | 10.247 M 19.39 % | 8.583 M -6.25 % | 9.155 M |
| Interest income | 676.000 K 19.43 % | 566.000 K 0.18 % | 565.000 K -26.62 % | 770.000 K 44.47 % | 533.000 K 23.67 % | 431.000 K -43.51 % | 763.000 K 68.06 % | 454.000 K -12.52 % | 519.000 K 674.63 % | 67.000 K 3.08 % | 65.000 K | 0.000 -100.00 % | 847.000 K -35.49 % | 1.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K 18.03 % | 466.000 K | 0.000 -100.00 % | 215.000 K -61.88 % | 564.000 K |
| Interest expense | 521.000 K 2.36 % | 509.000 K -1.36 % | 516.000 K -3.55 % | 535.000 K -2.37 % | 548.000 K 4.58 % | 524.000 K -0.57 % | 527.000 K -1.68 % | 536.000 K -6.46 % | 573.000 K 40.79 % | 407.000 K -7.50 % | 440.000 K -10.75 % | 493.000 K -19.18 % | 610.000 K 28.96 % | 473.000 K 99.58 % | 237.000 K -23.05 % | 308.000 K -72.70 % | 1.128 M | 0.000 -100.00 % | 634.000 K -25.15 % | 847.000 K 20.14 % | 705.000 K -78.68 % | 3.306 M 1 161.83 % | 262.000 K -84.44 % | 1.684 M -25.35 % | 2.256 M | 0.000 | 0.000 -100.00 % | 349.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 5.323 M 7.73 % | 4.941 M 2.02 % | 4.843 M 2.95 % | 4.704 M 1.05 % | 4.655 M 13.68 % | 4.095 M 0.44 % | 4.077 M 0.82 % | 4.044 M 1.07 % | 4.001 M 10.22 % | 3.630 M -43.94 % | 6.475 M 148.66 % | 2.604 M 1.56 % | 2.564 M -0.50 % | 2.577 M 0.43 % | 2.566 M 1.26 % | 2.534 M 2.22 % | 2.479 M 0.61 % | 2.464 M -0.08 % | 2.466 M 10.38 % | 2.234 M 13.00 % | 1.977 M 4.49 % | 1.892 M -7.21 % | 2.039 M 32.83 % | 1.535 M 17.99 % | 1.301 M 20.69 % | 1.078 M 4.86 % | 1.028 M 3 771.43 % | -28.000 K -103.00 % | 933.000 K 11.60 % | 836.000 K |
| Operating income | 16.550 M 111.64 % | 7.820 M 7.12 % | 7.300 M -35.23 % | 11.270 M 1.39 % | 11.115 M 10.38 % | 10.070 M 117.73 % | 4.625 M -59.36 % | 11.380 M -14.69 % | 13.339 M 4.77 % | 12.732 M 164.59 % | 4.812 M -39.17 % | 7.910 M 1.38 % | 7.802 M -17.80 % | 9.491 M 32.95 % | 7.139 M 33.07 % | 5.365 M -21.91 % | 6.870 M 82.18 % | 3.771 M 83.33 % | 2.057 M -70.79 % | 7.042 M -51.47 % | 14.510 M 254.94 % | 4.088 M 323.63 % | 965.000 K -30.53 % | 1.389 M -47.57 % | 2.649 M 218.01 % | 833.000 K 5 653.33 % | -15.000 K -100.57 % | 2.641 M 705.73 % | -436.000 K -3.07 % | -423.000 K |
| Operating income ratio | 0.13 76.88 % | 0.08 5.08 % | 0.07 -28.14 % | 0.10 1.24 % | 0.10 -6.27 % | 0.11 117.66 % | 0.05 -55.13 % | 0.11 -12.09 % | 0.12 -7.70 % | 0.13 155.93 % | 0.05 -27.79 % | 0.07 5.89 % | 0.07 -24.57 % | 0.09 15.19 % | 0.08 49.64 % | 0.05 -28.13 % | 0.07 45.84 % | 0.05 70.50 % | 0.03 -68.33 % | 0.09 -46.11 % | 0.17 168.43 % | 0.06 271.94 % | 0.02 -25.68 % | 0.02 -47.72 % | 0.04 156.74 % | 0.02 5 351.42 % | 0.00 -100.57 % | 0.06 580.85 % | -0.01 3.24 % | -0.01 |
| Total other income expenses net | -2.039 M -282.71 % | 1.116 M 9.73 % | 1.017 M 72.67 % | 589.000 K -38.20 % | 953.000 K 154.13 % | 375.000 K 20.58 % | 311.000 K -53.16 % | 664.000 K 0.45 % | 661.000 K 190.80 % | -728.000 K -987.80 % | 82.000 K -42.66 % | 143.000 K -87.50 % | 1.144 M 1.33 % | 1.129 M 1 646.58 % | -73.000 K -204.17 % | -24.000 K -100.60 % | 4.015 M 763.44 % | 465.000 K 167.69 % | -687.000 K 32.98 % | -1.025 M -39.08 % | -737.000 K 77.81 % | -3.321 M -543.60 % | -516.000 K 70.19 % | -1.731 M -849.35 % | 231.000 K 126.40 % | -875.000 K -420.83 % | -168.000 K -1.20 % | -166.000 K 63.60 % | -456.000 K 4.00 % | -475.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.880 M -69.40 % | 68.236 M 11.34 % | 61.286 M 11.34 % | 55.046 M -27.85 % | 76.295 M 30.86 % | 58.304 M 21.65 % | 47.929 M 21.62 % | 39.410 M -22.28 % | 50.709 M 20.37 % | 42.129 M -1.12 % | 42.608 M 21.02 % | 35.206 M -31.00 % | 51.025 M 9.67 % | 46.524 M 54.90 % | 30.034 M -15.18 % | 35.408 M 7.14 % | 33.047 M -65.47 % | 95.699 M -2.45 % | 98.106 M 1.00 % | 97.130 M -3.48 % | 100.634 M 12 447.88 % | 802.000 K -98.92 % | 74.414 M 1.04 % | 73.648 M 16.53 % | 63.199 M 30.06 % | 48.591 M 6 042.98 % | 791.000 K -97.53 % | 32.047 M |
| Total investments | 26.443 M 11.11 % | 23.800 M -16.03 % | 28.343 M 31.64 % | 21.531 M -34.24 % | 32.743 M -2.30 % | 33.515 M 27.23 % | 26.343 M 45.84 % | 18.063 M -35.49 % | 28.000 M 180.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.237 M 2.07 % | 4.151 M 45.91 % | 2.845 M 15.84 % | 2.456 M | 0.000 | 0.000 -100.00 % | 1.604 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 M 26.46 % | 1.251 M |
| Total debt | 51.429 M -48.93 % | 100.709 M 8.44 % | 92.870 M -1.15 % | 93.949 M -1.73 % | 95.606 M 33.81 % | 71.448 M 0.62 % | 71.005 M 5.08 % | 67.572 M -2.02 % | 68.966 M 5.53 % | 65.354 M 11.43 % | 58.649 M 37.23 % | 42.737 M -21.62 % | 54.526 M 2.22 % | 53.344 M 46.08 % | 36.517 M -1.54 % | 37.087 M -8.94 % | 40.729 M -57.86 % | 96.660 M -1.92 % | 98.554 M -0.65 % | 99.197 M -3.88 % | 103.202 M | 0.000 -100.00 % | 75.216 M -3.55 % | 77.988 M 23.35 % | 63.227 M 27.59 % | 49.556 M | 0.000 -100.00 % | 32.838 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 128.86 % | 0.000 -27.35 % | 0.000 -37.65 % | 0.000 -60.38 % | 0.000 -223.26 % | 0.000 0.00 % | 0.000 290.91 % | 0.000 0.00 % | 0.000 152.38 % | 0.000 -290.91 % | 0.000 320.00 % | 0.000 -263.27 % | 0.000 -100.00 % | 15.741 M 1 772 279 043 360 974 336.00 % | 0.000 -33.33 % | 0.000 -618.92 % | 0.000 113.07 % | 0.000 -100.00 % | 10.698 M 1 464.54 % | -784.000 K |
| Retained earnings | 65.632 M 2.98 % | 63.732 M -3.93 % | 66.340 M -3.46 % | 68.717 M -1.32 % | 69.633 M 3.10 % | 67.537 M -0.21 % | 67.679 M -0.14 % | 67.773 M -1.29 % | 68.660 M 5.43 % | 65.123 M 16.05 % | 56.118 M -4.14 % | 58.541 M 11.62 % | 52.445 M 13.76 % | 46.101 M 16.91 % | 39.434 M 16.65 % | 33.805 M 12.61 % | 30.019 M 46.89 % | 20.436 M 9.54 % | 18.656 M 5.20 % | 17.733 M 29.81 % | 13.661 M | 0.000 -100.00 % | 1.745 M 2.65 % | 1.700 M 8 847.37 % | 19.000 K -9.52 % | 21.000 K | 0.000 -100.00 % | 7.934 M |
| Common stock | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 33.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 15.000 K |
| Total equity | 162.706 M 1.56 % | 160.211 M -1.23 % | 162.199 M -0.85 % | 163.596 M -0.14 % | 163.828 M 2.14 % | 160.392 M -1.41 % | 162.690 M -1.25 % | 164.753 M -0.33 % | 165.306 M 2.43 % | 161.382 M 6.22 % | 151.933 M -1.39 % | 154.082 M 4.45 % | 147.521 M 5.19 % | 140.243 M 6.22 % | 132.025 M 5.61 % | 125.009 M 4.10 % | 120.088 M 179.81 % | 42.918 M 7.65 % | 39.868 M 4.17 % | 38.273 M 13.07 % | 33.848 M 40.72 % | 24.054 M 0.00 % | 24.054 M -1.61 % | 24.447 M 12.34 % | 21.762 M -0.58 % | 21.890 M 104.62 % | 10.698 M 0.00 % | 10.698 M |
| Other non current liabilities | 2.759 M -0.65 % | 2.777 M 1.50 % | 2.736 M 653.72 % | 363.000 K 0.00 % | 363.000 K -6.68 % | 389.000 K 1 396.21 % | 25.999 K -99.08 % | 2.824 M 0.00 % | 2.824 M 5.61 % | 2.674 M 0.83 % | 2.652 M -15.19 % | 3.127 M 4.09 % | 3.004 M 19.02 % | 2.524 M -34.22 % | 3.837 M -5.28 % | 4.051 M -3.66 % | 4.205 M 12.86 % | 3.726 M -26.20 % | 5.049 M -8.13 % | 5.496 M 25.42 % | 4.382 M | 0.000 -100.00 % | 3.183 M 0.66 % | 3.162 M -3.01 % | 3.260 M 96.62 % | 1.658 M | 0.000 | 0.000 |
| Long term debt | 77.356 M -12.61 % | 88.523 M 7.02 % | 82.714 M -1.73 % | 84.168 M -2.92 % | 86.698 M 31.62 % | 65.870 M 1.21 % | 65.083 M 5.77 % | 61.534 M -2.20 % | 62.917 M 5.06 % | 59.886 M 12.61 % | 53.181 M 27.26 % | 41.789 M -22.06 % | 53.616 M 2.80 % | 52.154 M 47.58 % | 35.339 M -1.11 % | 35.735 M -2.02 % | 36.472 M -56.83 % | 84.494 M -2.73 % | 86.869 M -1.34 % | 88.053 M -5.07 % | 92.760 M | 0.000 -100.00 % | 68.009 M -3.93 % | 70.791 M 22.99 % | 57.558 M 381.46 % | 11.955 M | 0.000 -100.00 % | 7.766 M |
| Total non current liabilities | 88.759 M -3.44 % | 91.922 M 7.04 % | 85.876 M -3.21 % | 88.728 M -2.77 % | 91.258 M 29.52 % | 70.456 M 1.66 % | 69.306 M -0.30 % | 69.514 M -1.95 % | 70.897 M 4.70 % | 67.716 M 11.03 % | 60.989 M 20.65 % | 50.550 M -18.80 % | 62.254 M 3.22 % | 60.312 M 34.59 % | 44.810 M -2.52 % | 45.967 M -1.90 % | 46.858 M -50.36 % | 94.401 M -3.77 % | 98.099 M 2.48 % | 95.728 M -1.46 % | 97.142 M | 0.000 -100.00 % | 73.371 M -2.96 % | 75.611 M 24.32 % | 60.818 M 346.76 % | 13.613 M | 0.000 -100.00 % | 7.766 M |
| Other current liabilities | 14.325 M -23.27 % | 18.670 M 20.36 % | 15.512 M -36.37 % | 24.377 M 52.05 % | 16.032 M 15.56 % | 13.873 M 13.55 % | 12.218 M 37.17 % | 8.907 M 196.90 % | 3.000 M -21.55 % | 3.824 M -67.56 % | 11.789 M -13.12 % | 13.569 M 17.39 % | 11.559 M 17.03 % | 9.877 M 26.42 % | 7.813 M -28.34 % | 10.903 M 37.70 % | 7.918 M 16.80 % | 6.779 M 7.53 % | 6.304 M -0.36 % | 6.327 M -28.34 % | 8.829 M | 0.000 -100.00 % | 4.560 M -27.96 % | 6.330 M -9.27 % | 6.977 M 59.73 % | 4.368 M | 0.000 -100.00 % | 3.061 M |
| Deferred revenue | 1.137 M 0.00 % | 1.137 M 53.23 % | 742.000 K -18.37 % | 909.000 K 3.65 % | 877.000 K 20.97 % | 725.000 K -23.76 % | 951.000 K 18.43 % | 803.000 K -17.98 % | 979.000 K 2.51 % | 955.000 K -25.45 % | 1.281 M 8.01 % | 1.186 M -26.74 % | 1.619 M 11.81 % | 1.448 M 19.18 % | 1.215 M 8.00 % | 1.125 M -6.95 % | 1.209 M 90.39 % | 635.000 K 15.25 % | 551.000 K -17.14 % | 665.000 K | 0.000 | 0.000 -100.00 % | 676.000 K 1.35 % | 667.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.751 M 4.64 % | 12.186 M 19.99 % | 10.156 M 3.83 % | 9.781 M 9.80 % | 8.908 M 59.70 % | 5.578 M -5.81 % | 5.922 M -1.92 % | 6.038 M -45.74 % | 11.127 M 11.56 % | 9.974 M 82.41 % | 5.468 M 476.79 % | 948.000 K 4.18 % | 910.000 K -23.53 % | 1.190 M 1.02 % | 1.178 M -12.87 % | 1.352 M -68.24 % | 4.257 M -65.01 % | 12.166 M 4.12 % | 11.685 M 4.85 % | 11.144 M 3.46 % | 10.771 M | 0.000 -100.00 % | 7.207 M 0.14 % | 7.197 M 25.76 % | 5.723 M -84.80 % | 37.639 M | 0.000 -100.00 % | 25.100 M |
| Total current liabilities | 69.498 M 15.67 % | 60.083 M 29.36 % | 46.447 M -14.74 % | 54.479 M -2.03 % | 55.607 M 15.39 % | 48.190 M 8.53 % | 44.401 M -2.84 % | 45.697 M -9.91 % | 50.722 M 14.80 % | 44.182 M 12.56 % | 39.253 M 12.71 % | 34.828 M -6.91 % | 37.413 M -6.06 % | 39.825 M 29.45 % | 30.764 M -5.38 % | 32.514 M -18.99 % | 40.137 M 1.48 % | 39.551 M -8.31 % | 43.137 M -7.70 % | 46.734 M 17.49 % | 39.778 M | 0.000 -100.00 % | 35.928 M 7.92 % | 33.291 M -6.28 % | 35.521 M -41.30 % | 60.510 M | 0.000 -100.00 % | 45.627 M |
| Total liabilities | 158.257 M 4.11 % | 152.005 M 14.87 % | 132.323 M -7.60 % | 143.207 M -2.49 % | 146.865 M 23.78 % | 118.646 M 4.34 % | 113.707 M -1.31 % | 115.211 M -5.27 % | 121.619 M 8.69 % | 111.898 M 11.63 % | 100.242 M 17.41 % | 85.378 M -14.34 % | 99.667 M -0.47 % | 100.137 M 32.50 % | 75.574 M -3.70 % | 78.481 M -9.79 % | 86.995 M -35.06 % | 133.952 M -5.16 % | 141.236 M -0.86 % | 142.462 M 4.05 % | 136.920 M | 0.000 -100.00 % | 109.299 M 0.36 % | 108.902 M 13.04 % | 96.339 M 29.97 % | 74.123 M | 0.000 -100.00 % | 53.393 M |
| Other non current assets | 1.037 M -17.17 % | 1.252 M 13.30 % | 1.105 M -19.58 % | 1.374 M 2.31 % | 1.343 M -8.08 % | 1.461 M -12.30 % | 1.666 M -54.65 % | 3.674 M -53.88 % | 7.967 M -42.00 % | 13.736 M 3.82 % | 13.231 M -19.50 % | 16.437 M 16.35 % | 14.127 M 30.46 % | 10.829 M 47.09 % | 7.362 M 1 745.11 % | 399.000 K 470.00 % | 70.000 K -55.97 % | 159.000 K -1.24 % | 161.000 K -88.96 % | 1.458 M -84.27 % | 9.269 M 1 255.74 % | -802.000 K -106.03 % | 13.306 M -39.12 % | 21.855 M 37.53 % | 15.891 M 54.60 % | 10.279 M 1 399.49 % | -791.000 K -211.72 % | 708.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.237 M 2.07 % | 4.151 M 45.91 % | 2.845 M 15.84 % | 2.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 M |
| Intangible assets | 287.000 K -2.05 % | 293.000 K -2.33 % | 300.000 K -2.28 % | 307.000 K -1.92 % | 313.000 K -2.19 % | 320.000 K -2.14 % | 327.000 K -1.80 % | 333.000 K -2.06 % | 340.000 K -2.02 % | 347.000 K -1.70 % | 353.000 K -1.94 % | 360.000 K -1.91 % | 367.000 K -1.61 % | 373.000 K -1.84 % | 380.000 K -1.81 % | 387.000 K -1.53 % | 393.000 K -1.75 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 0.00 % | 3.510 M 12.75 % | 3.113 M 0.00 % | 3.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.797 M -0.16 % | 3.803 M -0.18 % | 3.810 M -0.18 % | 3.817 M -0.16 % | 3.823 M -0.18 % | 3.830 M -0.18 % | 3.837 M -0.16 % | 3.843 M -0.18 % | 3.850 M -0.18 % | 3.857 M -0.16 % | 3.863 M -0.18 % | 3.870 M -0.18 % | 3.877 M -0.15 % | 3.883 M -0.18 % | 3.890 M -0.18 % | 3.897 M -0.15 % | 3.903 M -0.18 % | 3.910 M 25.60 % | 3.113 M 0.00 % | 3.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 129.682 M -3.93 % | 134.986 M 4.96 % | 128.610 M -2.21 % | 131.523 M -3.07 % | 135.684 M 19.85 % | 113.213 M -2.37 % | 115.965 M 1.94 % | 113.758 M -0.31 % | 114.109 M -0.02 % | 114.132 M 2.56 % | 111.281 M 17.95 % | 94.346 M -0.73 % | 95.044 M 3.15 % | 92.138 M -1.43 % | 93.475 M -0.60 % | 94.041 M 1.19 % | 92.936 M -0.99 % | 93.865 M -1.75 % | 95.533 M -1.06 % | 96.561 M 9.09 % | 88.512 M | 0.000 -100.00 % | 59.020 M 34.23 % | 43.969 M -12.61 % | 50.315 M 32.01 % | 38.115 M | 0.000 -100.00 % | 19.813 M |
| Total non current assets | 134.712 M -3.94 % | 140.237 M 5.03 % | 133.525 M -2.33 % | 136.714 M -2.94 % | 140.850 M 18.86 % | 118.504 M -2.44 % | 121.468 M 0.16 % | 121.275 M -3.69 % | 125.926 M -4.40 % | 131.725 M 2.61 % | 128.375 M 11.97 % | 114.653 M 1.42 % | 113.048 M 5.80 % | 106.850 M 2.03 % | 104.727 M 2.04 % | 102.638 M 1.50 % | 101.124 M 0.28 % | 100.843 M -0.48 % | 101.327 M 0.19 % | 101.132 M 3.43 % | 97.781 M 12 292.14 % | -802.000 K -101.11 % | 72.326 M 9.88 % | 65.824 M -0.58 % | 66.206 M 36.81 % | 48.394 M 6 218.08 % | -791.000 K -103.63 % | 21.772 M |
| Other current assets | 30.538 M 798.44 % | 3.399 M -5.90 % | 3.612 M -25.82 % | 4.869 M 14.16 % | 4.265 M -5.05 % | 4.492 M -27.77 % | 6.219 M -8.85 % | 6.823 M 21.17 % | 5.631 M 26.60 % | 4.448 M -33.02 % | 6.641 M -54.25 % | 14.516 M 116.95 % | 6.691 M -44.57 % | 12.072 M 134.82 % | 5.141 M -9.65 % | 5.690 M 65.84 % | 3.431 M 0.26 % | 3.422 M -47.60 % | 6.530 M 20.55 % | 5.417 M 47.08 % | 3.683 M | 0.000 -100.00 % | 3.085 M 31.28 % | 2.350 M 3.62 % | 2.268 M 11.12 % | 2.041 M | 0.000 -100.00 % | 1.668 M |
| Short term investments | 26.443 M 11.11 % | 23.800 M -16.03 % | 28.343 M 31.64 % | 21.531 M -34.24 % | 32.743 M -2.30 % | 33.515 M 27.23 % | 26.343 M 45.84 % | 18.063 M -35.49 % | 28.000 M 180.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 M | 0.000 |
| cash and cash equivalents | 30.549 M -5.92 % | 32.473 M 2.81 % | 31.584 M -18.81 % | 38.903 M 101.46 % | 19.311 M 46.92 % | 13.144 M -43.04 % | 23.076 M -18.06 % | 28.162 M 54.25 % | 18.257 M -21.39 % | 23.225 M 44.79 % | 16.041 M 113.00 % | 7.531 M 115.11 % | 3.501 M -48.67 % | 6.820 M 5.20 % | 6.483 M 286.12 % | 1.679 M -78.14 % | 7.682 M 699.38 % | 961.000 K 114.51 % | 448.000 K -78.33 % | 2.067 M -19.51 % | 2.568 M 420.20 % | -802.000 K -200.00 % | 802.000 K -81.52 % | 4.340 M 15 400.00 % | 28.000 K -97.10 % | 965.000 K 222.00 % | -791.000 K -200.00 % | 791.000 K |
| Cash and short term investments | 30.549 M -45.71 % | 56.273 M -6.10 % | 59.927 M -0.84 % | 60.434 M 16.10 % | 52.054 M 11.56 % | 46.659 M -5.58 % | 49.419 M 6.91 % | 46.225 M -0.07 % | 46.257 M 39.22 % | 33.225 M 107.13 % | 16.041 M 113.00 % | 7.531 M 115.11 % | 3.501 M -48.67 % | 6.820 M 5.20 % | 6.483 M 286.12 % | 1.679 M -78.14 % | 7.682 M 699.38 % | 961.000 K 114.51 % | 448.000 K -78.33 % | 2.067 M -19.51 % | 2.568 M 220.20 % | 802.000 K 0.00 % | 802.000 K -81.52 % | 4.340 M 15 400.00 % | 28.000 K -97.10 % | 965.000 K 22.00 % | 791.000 K 0.00 % | 791.000 K |
| Total current assets | 186.251 M 8.30 % | 171.979 M 6.82 % | 160.997 M -5.35 % | 170.089 M 0.14 % | 169.843 M 5.80 % | 160.534 M 3.62 % | 154.929 M -2.37 % | 158.689 M -1.43 % | 160.999 M 13.74 % | 141.555 M 14.34 % | 123.800 M -0.81 % | 124.807 M -6.96 % | 134.140 M 0.46 % | 133.530 M 29.80 % | 102.872 M 2.00 % | 100.852 M -4.82 % | 105.959 M 39.37 % | 76.027 M -4.70 % | 79.777 M 0.22 % | 79.603 M 9.06 % | 72.987 M 9 000.62 % | 802.000 K -98.69 % | 61.027 M -9.62 % | 67.525 M 30.12 % | 51.895 M 8.98 % | 47.619 M 5 920.10 % | 791.000 K -98.13 % | 42.319 M |
| Inventory | 88.779 M 11.10 % | 79.906 M 12.99 % | 70.722 M -0.28 % | 70.918 M -11.18 % | 79.841 M 0.72 % | 79.272 M 10.83 % | 71.528 M -0.18 % | 71.657 M -6.08 % | 76.295 M 7.60 % | 70.909 M -0.42 % | 71.206 M -2.84 % | 73.286 M -14.26 % | 85.475 M 10.52 % | 77.337 M 32.26 % | 58.472 M -2.88 % | 60.207 M -3.28 % | 62.248 M 35.13 % | 46.065 M -5.91 % | 48.961 M 0.67 % | 48.636 M 11.18 % | 43.745 M | 0.000 -100.00 % | 35.428 M -8.82 % | 38.857 M 22.54 % | 31.709 M 7.42 % | 29.518 M | 0.000 -100.00 % | 28.517 M |
| Net receivables | 36.385 M 12.30 % | 32.401 M 21.19 % | 26.736 M -21.06 % | 33.868 M 0.55 % | 33.683 M 11.86 % | 30.111 M 8.46 % | 27.763 M -18.31 % | 33.984 M 3.56 % | 32.816 M -0.48 % | 32.973 M 10.23 % | 29.912 M -18.57 % | 36.732 M -4.53 % | 38.473 M -11.22 % | 43.337 M 32.22 % | 32.776 M -1.50 % | 33.276 M 2.08 % | 32.598 M 27.44 % | 25.579 M 7.30 % | 23.838 M 1.51 % | 23.483 M 2.14 % | 22.991 M | 0.000 -100.00 % | 21.712 M -1.21 % | 21.978 M 22.85 % | 17.890 M 18.52 % | 15.095 M | 0.000 -100.00 % | 11.343 M |
| Tax assets | 196.000 K 0.00 % | 196.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 41.134 M 67.77 % | 24.518 M 37.50 % | 17.831 M -23.72 % | 23.375 M -17.08 % | 28.189 M 5.60 % | 26.694 M 12.39 % | 23.752 M 8.26 % | 21.939 M -28.09 % | 30.511 M 10.36 % | 27.647 M 48.97 % | 18.559 M -1.95 % | 18.929 M -18.85 % | 23.325 M -7.93 % | 25.333 M 23.74 % | 20.473 M 7.59 % | 19.028 M -31.95 % | 27.962 M 35.70 % | 20.606 M -17.93 % | 25.107 M -3.98 % | 26.149 M 29.59 % | 20.178 M | 0.000 -100.00 % | 24.135 M 26.38 % | 19.097 M -16.32 % | 22.821 M 23.34 % | 18.503 M | 0.000 -100.00 % | 17.466 M |
| Tax payables | 151.000 K -95.77 % | 3.572 M 61.92 % | 2.206 M 17.65 % | 1.875 M 17.11 % | 1.601 M 21.29 % | 1.320 M -15.28 % | 1.558 M -80.55 % | 8.010 M 56.90 % | 5.105 M 186.48 % | 1.782 M -17.35 % | 2.156 M 1 000.00 % | 196.000 K | 0.000 -100.00 % | 1.977 M 2 225.88 % | 85.000 K -19.81 % | 106.000 K | 0.000 | 0.000 -100.00 % | 41.000 K -98.68 % | 3.114 M | 0.000 | 0.000 -100.00 % | 26.000 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 | 0.000 | 0.000 | 0.000 | 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 | 6.859 M -0.65 % | 6.904 M 4.13 % | 6.630 M 5.51 % | 6.284 M 2.75 % | 6.116 M 2.12 % | 5.989 M -30.13 % | 8.572 M -19.04 % | 10.588 M -0.18 % | 10.607 M 1.68 % | 10.432 M 1.77 % | 10.251 M 0.01 % | 10.250 M -1.28 % | 10.383 M 3.68 % | 10.014 M 9.74 % | 9.125 M 3.98 % | 8.776 M 3.38 % | 8.489 M -2.81 % | 8.734 M 17.02 % | 7.464 M 9.89 % | 6.792 M 7.84 % | 6.298 M | 0.000 -100.00 % | 8.313 M -5.01 % | 8.751 M 12.96 % | 7.747 M -1.60 % | 7.873 M | 0.000 | 0.000 |
| Capital lease obligations | 38.678 M -26.37 % | 52.531 M 18.28 % | 44.412 M -1.78 % | 45.219 M -2.99 % | 46.612 M 110.03 % | 22.193 M 3.29 % | 21.487 M 20.76 % | 17.793 M -5.86 % | 18.901 M 25.45 % | 15.067 M -6.61 % | 16.134 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 K -33.03 % | 436.000 K -18.05 % | 532.000 K -12.93 % | 611.000 K -11.19 % | 688.000 K -15.69 % | 816.000 K | 0.000 -100.00 % | 951.000 K -7.04 % | 1.023 M 331.65 % | 237.000 K 47.20 % | 161.000 K | 0.000 -100.00 % | 28.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 90.195 M 0.71 % | 89.555 M 0.39 % | 89.209 M 0.72 % | 88.575 M 0.59 % | 88.059 M 1.40 % | 86.846 M 0.49 % | 86.419 M 0.05 % | 86.372 M 0.41 % | 86.019 M 0.25 % | 85.807 M 0.31 % | 85.544 M 0.32 % | 85.271 M 0.71 % | 84.673 M 0.67 % | 84.108 M 0.79 % | 83.446 M 1.26 % | 82.408 M 1.04 % | 81.560 M 493.90 % | 13.733 M 0.00 % | 13.733 M 0.00 % | 13.733 M -1.02 % | 13.874 M 66.90 % | 8.313 M -40.54 % | 13.981 M 0.00 % | 13.981 M 0.00 % | 13.981 M 0.00 % | 13.981 M | 0.000 -100.00 % | 3.533 M |
| Deferred tax liabilities non current | 622.000 K 0.00 % | 622.000 K 46.01 % | 426.000 K -89.85 % | 4.197 M 0.00 % | 4.197 M 0.00 % | 4.197 M 0.00 % | 4.197 M -18.60 % | 5.156 M 0.00 % | 5.156 M 0.00 % | 5.156 M 0.00 % | 5.156 M -8.48 % | 5.634 M 0.00 % | 5.634 M 0.00 % | 5.634 M 0.00 % | 5.634 M -8.85 % | 6.181 M 0.00 % | 6.181 M 0.00 % | 6.181 M 0.00 % | 6.181 M 183.66 % | 2.179 M | 0.000 | 0.000 -100.00 % | 2.179 M 31.42 % | 1.658 M | 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 |
| Total assets | 320.963 M 2.80 % | 312.216 M 6.01 % | 294.522 M -4.00 % | 306.803 M -1.25 % | 310.693 M 11.34 % | 279.038 M 0.96 % | 276.397 M -1.27 % | 279.964 M -2.43 % | 286.925 M 4.99 % | 273.280 M 8.37 % | 252.175 M 5.31 % | 239.460 M -3.13 % | 247.188 M 2.83 % | 240.380 M 15.79 % | 207.599 M 2.02 % | 203.490 M -1.74 % | 207.083 M 17.08 % | 176.870 M -2.34 % | 181.104 M 0.20 % | 180.735 M 5.84 % | 170.768 M | 0.000 -100.00 % | 133.353 M 0.00 % | 133.349 M 12.91 % | 118.101 M 23.01 % | 96.013 M | 0.000 -100.00 % | 64.091 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -959.000 K -283.72 % | 522.000 K -95.61 % | 11.900 M | 0.000 100.00 % | -478.000 K | 0.000 | 0.000 | 0.000 100.00 % | -483.000 K -2 095.45 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 445.000 K 28.61 % | 346.000 K -1.14 % | 350.000 K -12.50 % | 400.000 K -57.45 % | 940.000 K 150.67 % | 375.000 K 1 288.89 % | 27.000 K -89.20 % | 250.000 K 15.74 % | 216.000 K -22.02 % | 277.000 K 1.47 % | 273.000 K -54.35 % | 598.000 K 5.84 % | 565.000 K -7.53 % | 611.000 K -34.86 % | 938.000 K 10.61 % | 848.000 K 253.33 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.877 M -49.79 % | -4.591 M -1 208.94 % | 414.000 K -90.27 % | 4.255 M 297.63 % | -2.153 M 67.37 % | -6.599 M -573.39 % | 1.394 M 174.35 % | -1.875 M 20.18 % | -2.349 M -305.87 % | 1.141 M -58.55 % | 2.753 M -74.99 % | 11.007 M 269.81 % | -6.482 M 70.85 % | -22.237 M -1 960.84 % | 1.195 M 119.93 % | -5.995 M 58.46 % | -14.431 M -4 755.16 % | 310.000 K 105.47 % | -5.667 M -91.13 % | -2.965 M 35.74 % | -4.614 M -35.15 % | -3.414 M -344.38 % | 1.397 M -68.16 % | 4.388 M 129.20 % | -15.028 M -528.00 % | -2.393 M -143.11 % | 5.551 M 158.10 % | -9.554 M -351.89 % | 3.793 M 621.73 % | -727.000 K |
| Accounts receivables | -3.714 M 36.91 % | -5.887 M -185.62 % | 6.876 M 13.47 % | 6.060 M 262.73 % | -3.724 M -59.42 % | -2.336 M -137.32 % | 6.259 M 567.79 % | -1.338 M -484.48 % | 348.000 K 114.45 % | -2.409 M -134.80 % | 6.922 M 288.88 % | 1.780 M -57.75 % | 4.213 M 138.09 % | -11.061 M -2 312.20 % | 500.000 K 173.75 % | -678.000 K 90.34 % | -7.019 M -303.16 % | -1.741 M -328.82 % | -406.000 K 77.72 % | -1.822 M -232.99 % | 1.370 M 168.30 % | -2.006 M -31.71 % | -1.523 M -188.86 % | 1.714 M 147.97 % | -3.573 M -20.67 % | -2.961 M -633.51 % | 555.000 K 125.25 % | -2.198 M -41.08 % | -1.558 M -409.13 % | 504.000 K |
| Inventory | -9.222 M -0.34 % | -9.191 M -24 740.54 % | -37.000 K -100.40 % | 9.139 M 960.55 % | -1.062 M 86.85 % | -8.077 M -4 623.39 % | -171.000 K -104.30 % | 3.976 M 153.60 % | -7.418 M -3 483.57 % | -207.000 K 78.32 % | -955.000 K -107.79 % | 12.261 M 249.98 % | -8.175 M 57.73 % | -19.341 M -1 174.50 % | 1.800 M -5.66 % | 1.908 M 111.79 % | -16.183 M -630.76 % | 3.049 M 571.98 % | -646.000 K 86.74 % | -4.870 M 31.70 % | -7.130 M -500.67 % | -1.187 M 33.91 % | -1.796 M -134.81 % | 5.159 M 171.18 % | -7.248 M -251.84 % | -2.060 M -172.31 % | 2.849 M 136.08 % | -7.897 M -221.94 % | 6.476 M 935.61 % | -775.000 K |
| Accounts payables | 11.759 M 74.62 % | 6.734 M 201.69 % | -6.622 M -36.06 % | -4.867 M -423.17 % | 1.506 M -55.19 % | 3.361 M 92.50 % | 1.746 M 175.75 % | -2.305 M -138.52 % | 5.984 M 402.53 % | -1.978 M -434.59 % | -370.000 K 91.58 % | -4.396 M -555.14 % | -671.000 K -112.14 % | 5.526 M 1 090.32 % | -558.000 K 89.52 % | -5.326 M -174.30 % | 7.168 M 348.63 % | -2.883 M -1 541.50 % | 200.000 K -94.42 % | 3.584 M 176.55 % | -4.682 M -346.55 % | 1.899 M -54.21 % | 4.147 M 198.55 % | -4.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.700 M -251.88 % | 3.753 M 1 805.08 % | 197.000 K 103.24 % | -6.077 M -639.22 % | 1.127 M 152.13 % | 447.000 K 106.94 % | -6.440 M -191.67 % | -2.208 M -74.82 % | -1.263 M -122.02 % | 5.735 M 301.65 % | -2.844 M -308.81 % | 1.362 M 173.66 % | -1.849 M -170.06 % | 2.639 M 582.45 % | -547.000 K 71.20 % | -1.899 M -218.47 % | 1.603 M -14.96 % | 1.885 M 139.15 % | -4.815 M -3 467.13 % | 143.000 K -97.55 % | 5.828 M 374.91 % | -2.120 M -472.58 % | 569.000 K -66.98 % | 1.723 M 140.96 % | -4.207 M -260.08 % | 2.628 M 22.40 % | 2.147 M 296.86 % | 541.000 K 148.09 % | -1.125 M -146.71 % | -456.000 K |
| Other non cash items | -193.000 K -189.77 % | 215.000 K 106.69 % | -3.216 M -865.71 % | 420.000 K -63.57 % | 1.153 M -54.28 % | 2.522 M 36.03 % | 1.854 M 4 130.43 % | -46.000 K 99.39 % | -7.577 M -15 363.27 % | -49.000 K -101.44 % | 3.411 M 3 015.38 % | -117.000 K 29.52 % | -166.000 K 49.39 % | -328.000 K -21.48 % | -270.000 K -9 100.00 % | 3.000 K 100.07 % | -4.577 M -246.74 % | -1.320 M -134.25 % | 3.854 M 1 486.33 % | -278.000 K -348.39 % | -62.000 K -102.52 % | 2.456 M 2 798.90 % | -91.000 K -113.81 % | 659.000 K 246.44 % | -450.000 K -110.60 % | 4.247 M 261.73 % | -2.626 M -136.86 % | 7.125 M 786.42 % | -1.038 M -347.73 % | 419.000 K |
| Net cash provided by operating activities | 9.750 M 26.20 % | 7.726 M -6.35 % | 8.250 M -57.64 % | 19.478 M 42.23 % | 13.695 M 108.80 % | 6.559 M -36.26 % | 10.291 M -14.49 % | 12.035 M -28.65 % | 16.868 M 18.91 % | 14.185 M -16.44 % | 16.975 M -16.15 % | 20.245 M 449.99 % | 3.681 M 132.21 % | -11.427 M -215.13 % | 9.925 M 588.76 % | 1.441 M 120.04 % | -7.191 M -259.66 % | 4.504 M 100.45 % | 2.247 M -36.83 % | 3.557 M -50.88 % | 7.242 M 382.48 % | 1.501 M -53.96 % | 3.260 M -48.04 % | 6.274 M 150.21 % | -12.496 M -526.48 % | 2.930 M -24.01 % | 3.856 M 840.49 % | 410.000 K -77.80 % | 1.847 M 537.68 % | -422.000 K |
| Investments in property plant and equipment | 1.096 M 200.00 % | -1.096 M -44.21 % | -760.000 K -130.94 % | 2.456 M 260.31 % | -1.532 M -65.80 % | -924.000 K -4.88 % | -881.000 K 66.13 % | -2.601 M 15.77 % | -3.088 M -11.88 % | -2.760 M -117.49 % | -1.269 M 70.26 % | -4.267 M 3.37 % | -4.416 M 7.90 % | -4.795 M -3.30 % | -4.642 M -22.38 % | -3.793 M -37.83 % | -2.752 M -130.49 % | -1.194 M 62.93 % | -3.221 M -41.29 % | -2.279 M 91.85 % | -27.971 M -828.96 % | -3.011 M -12.43 % | -2.678 M 64.46 % | -7.536 M 0.48 % | -7.572 M 55.52 % | -17.025 M -7.17 % | -15.886 M -1 178.04 % | -1.243 M 77.91 % | -5.626 M -11 152.00 % | -50.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.236 M 3 237.31 % | 67.000 K 102.91 % | -2.303 M -1 075.85 % | 236.000 K -59.10 % | 577.000 K -90.30 % | 5.950 M 405.13 % | -1.950 M -148.75 % | 4.000 M 2 784.56 % | -149.000 K 96.28 % | -4.000 M | 0.000 | 0.000 100.00 % | -7.000 K -200.00 % | 7.000 K 100.78 % | -900.000 K | 0.000 100.00 % | -893.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.512 M | 0.000 |
| Purchases of investments | 8.360 M 200.00 % | -8.360 M 51.44 % | -17.215 M -176.47 % | 22.513 M 318.09 % | -10.323 M 15.32 % | -12.190 M 42.47 % | -21.188 M -3 572.10 % | -577.000 K 96.79 % | -18.000 M -80.00 % | -10.000 M -433.05 % | -1.876 M | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -12.930 M -200.00 % | 12.930 M 25.74 % | 10.283 M 162.66 % | -16.412 M -245.65 % | 11.268 M 119.05 % | 5.144 M -60.43 % | 13.000 M 30.00 % | 10.000 M 44.93 % | 6.900 M | 0.000 -100.00 % | 1.876 M | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 939.000 K 1 491.53 % | 59.000 K 247.06 % | 17.000 K 103.36 % | -506.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 K 109.02 % | -6.394 M -25 676.00 % | 25.000 K 100.63 % | -3.999 M -2 204.74 % | 190.000 K -77.91 % | 860.000 K 121.66 % | -3.971 M 51.61 % | -8.206 M | 0.000 | 0.000 | 0.000 100.00 % | -400.000 -103.23 % | 12.400 K 3.33 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.055 M | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -1.118 M |
| Net cash used for investing activites | -2.535 M -171.75 % | 3.533 M 146.03 % | -7.675 M -174.61 % | 10.287 M 2 078.27 % | -520.000 K 94.94 % | -10.273 M -16.30 % | -8.833 M -210.74 % | 7.976 M 154.51 % | -14.632 M 0.36 % | -14.685 M -1 058.12 % | -1.268 M 70.00 % | -4.226 M 44.07 % | -7.556 M -57.58 % | -4.795 M -3.30 % | -4.642 M -22.16 % | -3.800 M -38.43 % | -2.745 M -31.09 % | -2.094 M 34.99 % | -3.221 M -1.93 % | -3.160 M 88.70 % | -27.959 M -828.56 % | -3.011 M -12.43 % | -2.678 M 64.46 % | -7.536 M -403.50 % | 2.483 M 114.58 % | -17.025 M -7.20 % | -15.881 M -1 177.63 % | -1.243 M -165.91 % | 1.886 M 261.47 % | -1.168 M |
| Debt repayment | -303.000 K -2.71 % | -295.000 K -2.43 % | -288.000 K -3.23 % | -279.000 K -0.72 % | -277.000 K 0.36 % | -278.000 K -0.36 % | -277.000 K -7.78 % | -257.000 K -9.36 % | -235.000 K -103.03 % | 7.759 M 3 415.81 % | -234.000 K 98.02 % | -11.799 M -1 153.48 % | 1.120 M -93.34 % | 16.818 M 3 004.66 % | -579.000 K 84.11 % | -3.644 M 92.85 % | -50.935 M -2 585.03 % | -1.897 M -193.65 % | -646.000 K 14.66 % | -757.000 K -103.48 % | 21.733 M 630.77 % | 2.974 M 197.48 % | -3.051 M -1 680.83 % | 193.000 K -98.66 % | 14.444 M 9.77 % | 13.158 M -15.28 % | 15.531 M 1 780.27 % | 826.000 K 2 481.25 % | 32.000 K -86.61 % | 239.000 K |
| Common stock issued | 195.000 K | 0.000 -100.00 % | 284.000 K 144.83 % | 116.000 K -57.51 % | 273.000 K 425.00 % | 52.000 K 160.00 % | 20.000 K -80.58 % | 103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K -49.00 % | 100.000 K | 0.000 -100.00 % | 67.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 71.43 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.000 K -31.78 % | -107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.031 M -0.16 % | -9.017 M -12.57 % | -8.010 M 19.98 % | -10.010 M -42.92 % | -7.004 M -16.89 % | -5.992 M 4.69 % | -6.287 M 36.83 % | -9.952 M -42.89 % | -6.965 M | 0.000 100.00 % | -6.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -607.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -733.000 K -77.48 % | -413.000 K | 0.000 100.00 % | -330.000 K |
| Other financing activites | 0.000 100.00 % | -1.058 M -332.02 % | 456.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 94.67 % | -75.000 K -7 600.00 % | 1.000 K 100.53 % | -190.000 K 66.31 % | -564.000 K -117.76 % | -259.000 K -359.00 % | 100.000 K | 0.000 -100.00 % | 67.592 M | 0.000 | 0.000 | 0.000 100.00 % | -607.000 K | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K | 0.000 100.00 % | -4.690 M -5 690.12 % | -81.000 K -138.24 % | -34.000 K -101.67 % | 2.030 M |
| Net cash used provided by financing activities | -9.139 M 11.87 % | -10.370 M -31.37 % | -7.894 M 22.40 % | -10.173 M -45.16 % | -7.008 M -12.71 % | -6.218 M 4.98 % | -6.544 M 35.25 % | -10.106 M -40.28 % | -7.204 M -193.75 % | 7.684 M 206.77 % | -7.197 M 39.97 % | -11.989 M -2 256.29 % | 556.000 K -96.64 % | 16.559 M 3 556.99 % | -479.000 K 86.86 % | -3.644 M -121.88 % | 16.657 M 978.07 % | -1.897 M -194.11 % | -645.000 K 28.17 % | -898.000 K -104.27 % | 21.019 M 606.76 % | 2.974 M 197.48 % | -3.051 M -1 680.83 % | 193.000 K -98.65 % | 14.325 M 8.87 % | 13.158 M 9.58 % | 12.008 M 3 516.87 % | 332.000 K -77.98 % | 1.508 M -22.23 % | 1.939 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.924 M -316.42 % | 889.000 K 112.15 % | -7.319 M -137.36 % | 19.592 M 217.69 % | 6.167 M 162.09 % | -9.932 M -95.28 % | -5.086 M -151.35 % | 9.905 M 299.38 % | -4.968 M -169.15 % | 7.184 M -15.58 % | 8.510 M 111.17 % | 4.030 M 221.42 % | -3.319 M -1 084.87 % | 337.000 K -92.99 % | 4.804 M 180.03 % | -6.003 M -189.32 % | 6.721 M 1 210.14 % | 513.000 K 131.69 % | -1.619 M -223.15 % | -501.000 K -265.89 % | 302.000 K -79.37 % | 1.464 M 159.30 % | -2.469 M -130.96 % | -1.069 M -124.79 % | 4.312 M 560.19 % | -937.000 K -5 411.76 % | -17.000 K 96.61 % | -501.000 K -109.56 % | 5.241 M 1 401.72 % | 349.000 K |
| Cash at beginning of period | 32.473 M 2.81 % | 31.584 M -18.81 % | 38.903 M 101.46 % | 19.311 M 46.92 % | 13.144 M -43.04 % | 23.076 M -18.06 % | 28.162 M 54.25 % | 18.257 M -21.39 % | 23.225 M 44.79 % | 16.041 M 113.00 % | 7.531 M 115.11 % | 3.501 M -48.67 % | 6.820 M 5.20 % | 6.483 M 286.12 % | 1.679 M -78.14 % | 7.682 M 699.38 % | 961.000 K 114.51 % | 448.000 K -78.33 % | 2.067 M -19.51 % | 2.568 M 13.33 % | 2.266 M 182.54 % | 802.000 K -75.48 % | 3.271 M -24.63 % | 4.340 M 15 400.00 % | 28.000 K -97.10 % | 965.000 K -1.73 % | 982.000 K -83.72 % | 6.032 M 662.58 % | 791.000 K 78.96 % | 442.000 K |
| Cash at end of period | 30.549 M -5.92 % | 32.473 M 2.81 % | 31.584 M -18.81 % | 38.903 M 101.46 % | 19.311 M 46.92 % | 13.144 M -43.04 % | 23.076 M -18.06 % | 28.162 M 54.25 % | 18.257 M -21.39 % | 23.225 M 44.79 % | 16.041 M 113.00 % | 7.531 M 115.11 % | 3.501 M -48.67 % | 6.820 M 5.20 % | 6.483 M 286.12 % | 1.679 M -78.14 % | 7.682 M 699.38 % | 961.000 K 114.51 % | 448.000 K -78.33 % | 2.067 M -19.51 % | 2.568 M 13.33 % | 2.266 M 182.54 % | 802.000 K -75.48 % | 3.271 M -24.63 % | 4.340 M 15 400.00 % | 28.000 K -97.10 % | 965.000 K -82.55 % | 5.531 M -8.31 % | 6.032 M 662.58 % | 791.000 K |
| Operating cash flow | 9.750 M 26.20 % | 7.726 M -6.35 % | 8.250 M -57.64 % | 19.478 M 42.23 % | 13.695 M 108.80 % | 6.559 M -36.26 % | 10.291 M -14.49 % | 12.035 M -28.65 % | 16.868 M 18.91 % | 14.185 M -16.44 % | 16.975 M -16.15 % | 20.245 M 449.99 % | 3.681 M 132.21 % | -11.427 M -215.13 % | 9.925 M 588.76 % | 1.441 M 120.04 % | -7.191 M -259.66 % | 4.504 M 100.45 % | 2.247 M -36.83 % | 3.557 M -50.88 % | 7.242 M 382.48 % | 1.501 M -53.96 % | 3.260 M -48.04 % | 6.274 M 150.21 % | -12.496 M -526.48 % | 2.930 M -24.01 % | 3.856 M 840.49 % | 410.000 K -77.80 % | 1.847 M 537.68 % | -422.000 K |
| Capital expenditure | 1.096 M 200.00 % | -1.096 M -44.21 % | -760.000 K -130.94 % | 2.456 M 260.31 % | -1.532 M -65.80 % | -924.000 K -4.88 % | -881.000 K 66.13 % | -2.601 M 15.77 % | -3.088 M -11.88 % | -2.760 M -117.49 % | -1.269 M 70.26 % | -4.267 M 3.37 % | -4.416 M 7.90 % | -4.795 M -3.30 % | -4.642 M -22.38 % | -3.793 M -37.83 % | -2.752 M -130.49 % | -1.194 M 62.93 % | -3.221 M -41.29 % | -2.279 M 91.85 % | -27.971 M -828.96 % | -3.011 M -12.43 % | -2.678 M 64.46 % | -7.536 M 0.48 % | -7.572 M 55.52 % | -17.025 M -7.17 % | -15.886 M -1 178.04 % | -1.243 M 77.91 % | -5.626 M -11 152.00 % | -50.000 K |
| Free CashFlow | 10.846 M 63.59 % | 6.630 M -11.48 % | 7.490 M -65.85 % | 21.934 M 80.33 % | 12.163 M 115.85 % | 5.635 M -40.12 % | 9.410 M -0.25 % | 9.434 M -31.54 % | 13.780 M 20.61 % | 11.425 M -27.26 % | 15.706 M -1.70 % | 15.978 M 2 273.88 % | -735.000 K 95.47 % | -16.222 M -407.06 % | 5.283 M 324.62 % | -2.352 M 76.35 % | -9.943 M -400.39 % | 3.310 M 439.98 % | -973.600 K -176.21 % | 1.278 M 106.16 % | -20.729 M -1 272.78 % | -1.510 M -359.45 % | 582.000 K 146.12 % | -1.262 M 93.71 % | -20.068 M -42.38 % | -14.095 M -17.17 % | -12.030 M -1 344.18 % | -833.000 K 77.96 % | -3.779 M -700.64 % | -472.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 |