Leatt Corporation LEAT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.028 M -6.80 % | 47.241 M -38.11 % | 76.336 M 5.33 % | 72.476 M 87.74 % | 38.604 M 36.33 % | 28.318 M 16.09 % | 24.392 M 21.12 % | 20.140 M 21.91 % | 16.520 M -10.83 % | 18.526 M 0.36 % | 18.459 M 16.49 % | 15.846 M -5.90 % | 16.840 M -6.33 % | 17.978 M |
| Net income | -2.205 M -374.50 % | 803.159 K -91.94 % | 9.960 M -20.79 % | 12.574 M 184.24 % | 4.424 M 221.57 % | 1.376 M 14.95 % | 1.197 M 404.38 % | 237.292 K 152.12 % | -455.237 K -179.18 % | 574.932 K 37.43 % | 418.351 K 211.51 % | -375.176 K -577.06 % | 78.643 K -89.71 % | 764.499 K |
| Income before tax | -2.703 M -296.00 % | 1.379 M -89.39 % | 13.003 M -21.74 % | 16.616 M 174.98 % | 6.042 M 211.07 % | 1.942 M 27.28 % | 1.526 M 606.34 % | 216.055 K 134.07 % | -634.195 K -166.03 % | 960.522 K 47.29 % | 652.111 K 219.20 % | -547.056 K -533.00 % | 126.341 K -85.67 % | 881.672 K |
| Income before tax ratio | -0.06 -310.30 % | 0.03 -82.86 % | 0.17 -25.70 % | 0.23 46.47 % | 0.16 128.18 % | 0.07 9.64 % | 0.06 483.20 % | 0.01 127.94 % | -0.04 -174.04 % | 0.05 46.76 % | 0.04 202.33 % | -0.03 -560.17 % | 0.01 -84.70 % | 0.05 |
| EBITDA | -1.825 M -170.67 % | 2.583 M -81.70 % | 14.115 M -19.99 % | 17.641 M 164.54 % | 6.669 M 143.29 % | 2.741 M 24.16 % | 2.208 M 214.44 % | 702.064 K 412.50 % | -224.658 K -117.29 % | 1.299 M 37.36 % | 945.947 K 505.94 % | -233.027 K -142.59 % | 547.108 K -65.45 % | 1.583 M |
| Net income ratio | -0.05 -394.53 % | 0.02 -86.97 % | 0.13 -24.79 % | 0.17 51.40 % | 0.11 135.88 % | 0.05 -0.99 % | 0.05 316.44 % | 0.01 142.76 % | -0.03 -188.80 % | 0.03 36.93 % | 0.02 195.72 % | -0.02 -607.00 % | 0.00 -89.02 % | 0.04 |
| Ratio EBITDA | -0.04 -175.83 % | 0.05 -70.43 % | 0.18 -24.03 % | 0.24 40.91 % | 0.17 78.47 % | 0.10 6.95 % | 0.09 159.62 % | 0.03 356.33 % | -0.01 -119.39 % | 0.07 36.86 % | 0.05 448.47 % | -0.01 -145.27 % | 0.03 -63.11 % | 0.09 |
| Gross profit ratio | 0.40 -4.04 % | 0.42 2.80 % | 0.41 -6.00 % | 0.43 -3.67 % | 0.45 -1.93 % | 0.46 -3.18 % | 0.47 0.94 % | 0.47 -6.93 % | 0.50 -4.39 % | 0.53 -0.74 % | 0.53 -2.93 % | 0.55 0.65 % | 0.54 -6.82 % | 0.58 |
| Weighted average shs out dil | 6.216 M -1.15 % | 6.288 M 4.96 % | 5.991 M -1.28 % | 6.068 M 1.29 % | 5.991 M 8.02 % | 5.546 M 0.25 % | 5.532 M -0.23 % | 5.545 M 1.76 % | 5.449 M -1.60 % | 5.537 M 6.48 % | 5.201 M 0.00 % | 5.201 M 0.00 % | 5.201 M -0.15 % | 5.208 M |
| Weighted average shs out | 6.215 M 3.73 % | 5.992 M 2.94 % | 5.821 M -4.07 % | 6.068 M 1.51 % | 5.978 M 11.01 % | 5.385 M 0.35 % | 5.367 M 0.03 % | 5.365 M 1.02 % | 5.311 M 1.81 % | 5.216 M 0.30 % | 5.201 M 0.00 % | 5.201 M 0.00 % | 5.201 M -0.15 % | 5.208 M |
| EPS diluted | -0.35 -369.23 % | 0.13 -92.17 % | 1.66 -19.81 % | 2.07 179.73 % | 0.74 196.00 % | 0.25 13.64 % | 0.22 450.00 % | 0.04 147.90 % | -0.08 -175.91 % | 0.11 37.50 % | 0.08 210.96 % | -0.07 -580.67 % | 0.02 -90.00 % | 0.15 |
| Earnings per share | -0.35 -369.23 % | 0.13 -92.97 % | 1.85 -19.21 % | 2.29 179.27 % | 0.82 215.38 % | 0.26 18.18 % | 0.22 450.00 % | 0.04 146.67 % | -0.09 -177.91 % | 0.11 37.50 % | 0.08 210.96 % | -0.07 -580.67 % | 0.02 -90.00 % | 0.15 |
| Gross profit | 17.713 M -10.57 % | 19.806 M -36.38 % | 31.133 M -1.00 % | 31.446 M 80.84 % | 17.389 M 33.69 % | 13.007 M 12.40 % | 11.572 M 22.26 % | 9.465 M 13.47 % | 8.342 M -14.74 % | 9.785 M -0.39 % | 9.822 M 13.07 % | 8.687 M -5.29 % | 9.172 M -12.72 % | 10.508 M |
| Income tax expense | -498.799 K -186.57 % | 576.189 K -81.06 % | 3.043 M -24.70 % | 4.041 M 149.68 % | 1.619 M 185.59 % | 566.729 K 72.13 % | 329.240 K 1 650.31 % | -21.237 K 88.13 % | -178.958 K -146.41 % | 385.590 K 64.95 % | 233.760 K 236.00 % | -171.880 K -460.35 % | 47.698 K -59.29 % | 117.173 K |
| Cost of revenue | 26.315 M -4.08 % | 27.435 M -39.31 % | 45.203 M 10.17 % | 41.030 M 93.39 % | 21.216 M 38.56 % | 15.311 M 19.43 % | 12.820 M 20.10 % | 10.674 M 30.53 % | 8.178 M -6.44 % | 8.741 M 1.21 % | 8.637 M 20.64 % | 7.159 M -6.64 % | 7.668 M 2.66 % | 7.470 M |
| General and administrative expenses | 4.507 M -57.73 % | 10.663 M -0.32 % | 10.697 M 19.45 % | 8.956 M 38.63 % | 6.460 M 3.71 % | 6.229 M 11.80 % | 5.571 M 6.64 % | 5.225 M 4.42 % | 5.003 M -2.12 % | 5.112 M -11.04 % | 5.746 M 0.51 % | 5.717 M -1.33 % | 5.794 M 3.06 % | 5.622 M |
| Selling and marketing expenses | 4.455 M 7.92 % | 4.128 M 5.67 % | 3.906 M 30.96 % | 2.983 M 8.31 % | 2.754 M 17.32 % | 2.347 M 0.88 % | 2.327 M 5.10 % | 2.214 M 2.75 % | 2.155 M 4.13 % | 2.069 M 2.23 % | 2.024 M -0.68 % | 2.038 M -0.18 % | 2.042 M -1.74 % | 2.078 M |
| Other expenses | 826.955 K -23.50 % | 1.081 M 25.93 % | 858.389 K 1.85 % | 842.838 K 13.37 % | 743.468 K 4.16 % | 713.757 K 9.49 % | 651.919 K 72.23 % | 378.514 K -19.84 % | 472.201 K -4.66 % | 495.302 K 62.56 % | 304.690 K -8.79 % | 334.049 K -20.61 % | 420.770 K 5.62 % | 398.389 K |
| Operating expenses | 20.692 M 12.53 % | 18.388 M 4.23 % | 17.642 M 20.77 % | 14.608 M 27.24 % | 11.480 M 6.48 % | 10.781 M 8.21 % | 9.963 M 8.58 % | 9.176 M 1.13 % | 9.074 M 2.45 % | 8.856 M -2.74 % | 9.106 M -1.65 % | 9.259 M -1.12 % | 9.364 M 0.43 % | 9.323 M |
| Cost and expenses | 47.007 M 2.58 % | 45.823 M -27.09 % | 62.845 M 12.95 % | 55.638 M 70.17 % | 32.696 M 25.31 % | 26.092 M 14.52 % | 22.784 M 14.78 % | 19.850 M 15.06 % | 17.252 M -1.97 % | 17.597 M -0.82 % | 17.742 M 8.07 % | 16.418 M -3.60 % | 17.032 M 1.42 % | 16.793 M |
| Research and development expenses | 2.524 M -0.11 % | 2.527 M 15.90 % | 2.180 M 19.33 % | 1.827 M 19.97 % | 1.523 M 2.12 % | 1.491 M 5.54 % | 1.413 M 4.00 % | 1.359 M -5.88 % | 1.443 M 22.30 % | 1.180 M -3.43 % | 1.222 M 4.46 % | 1.170 M 5.69 % | 1.107 M -9.63 % | 1.225 M |
| Selling general and administrative expenses | 17.341 M 17.33 % | 14.780 M 1.21 % | 14.604 M 22.32 % | 11.938 M 29.57 % | 9.214 M 7.44 % | 8.576 M 8.58 % | 7.898 M 6.18 % | 7.439 M 3.92 % | 7.158 M -0.32 % | 7.181 M -7.58 % | 7.770 M 0.19 % | 7.755 M -1.03 % | 7.836 M 1.76 % | 7.700 M |
| Interest income | 275.413 K | 0.000 -100.00 % | 13.550 K 8 212.88 % | 163.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.817 K 162.80 % | 23.142 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 961.588 K 589 831.29 % | 163.000 -96.55 % | 4.724 K -87.67 % | 38.300 K -81.26 % | 204.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.230 M 4.70 % | 1.175 M 6.94 % | 1.098 M 7.11 % | 1.026 M 23.23 % | 832.216 K 9.47 % | 760.217 K 9.29 % | 695.605 K 45.97 % | 476.552 K 16.36 % | 409.534 K 10.36 % | 371.089 K 21.79 % | 304.690 K -8.79 % | 334.049 K -20.61 % | 420.770 K 5.62 % | 398.389 K |
| Operating income | -2.979 M -310.00 % | 1.418 M -89.10 % | 13.017 M -21.66 % | 16.616 M 184.69 % | 5.836 M 194.65 % | 1.981 M 33.21 % | 1.487 M 559.37 % | 225.512 K 130.82 % | -731.716 K -178.83 % | 928.218 K 44.75 % | 641.257 K 213.08 % | -567.076 K -965.45 % | 65.524 K -92.37 % | 858.530 K |
| Operating income ratio | -0.07 -325.33 % | 0.03 -82.39 % | 0.17 -25.62 % | 0.23 51.64 % | 0.15 116.14 % | 0.07 14.74 % | 0.06 444.42 % | 0.01 125.28 % | -0.04 -188.40 % | 0.05 44.23 % | 0.03 197.07 % | -0.04 -1 019.76 % | 0.00 -91.85 % | 0.05 |
| Total other income expenses net | 275.413 K 803.70 % | -39.138 K -188.84 % | -13.550 K -8 212.88 % | -163.000 -100.08 % | 206.008 K 637.88 % | -38.300 K -197.90 % | 39.120 K 513.66 % | -9.457 K -109.70 % | 97.521 K 201.89 % | 32.304 K 197.62 % | 10.854 K -45.78 % | 20.020 K -67.08 % | 60.817 K 162.80 % | 23.142 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.051 M -19.82 % | -9.223 M -94.98 % | -4.730 M -98.61 % | -2.382 M -18.88 % | -2.004 M -155.41 % | -784.434 K 30.44 % | -1.128 M -12.77 % | -1.000 M -78.43 % | -560.471 K -41.49 % | -396.111 K -301.82 % | -98.578 K -7 619.50 % | -1.277 K -100.75 % | 170.050 K 136.35 % | -467.796 K |
| Total investments | 56.391 K -81.81 % | 309.947 K | 0.000 -100.00 % | 58.262 K 0.01 % | 58.257 K 0.03 % | 58.239 K 0.01 % | 58.232 K 0.02 % | 58.221 K 0.04 % | 58.196 K 0.04 % | 58.172 K 0.03 % | 58.153 K 0.04 % | 58.130 K -81.32 % | 311.263 K 0.30 % | 310.329 K |
| Total debt | 1.317 M -37.99 % | 2.124 M -10.46 % | 2.373 M -10.15 % | 2.641 M 174.07 % | 963.533 K -25.22 % | 1.288 M 121.33 % | 582.128 K 12.35 % | 518.130 K -4.50 % | 542.532 K -17.63 % | 658.639 K 5.19 % | 626.129 K -24.90 % | 833.735 K -0.48 % | 837.721 K 35.77 % | 617.010 K |
| Accumulated other comprehensive income loss | -1.452 M -3.87 % | -1.398 M -29.33 % | -1.081 M -38.74 % | -779.268 K -38.49 % | -562.700 K -6.36 % | -529.045 K 13.17 % | -609.303 K -25.56 % | -485.286 K 20.46 % | -610.083 K 14.08 % | -710.032 K -87.63 % | -378.431 K -238.30 % | -111.864 K -168.11 % | 164.235 K -17.73 % | 199.618 K |
| Retained earnings | 28.595 M -7.16 % | 30.800 M 2.68 % | 29.997 M 49.71 % | 20.036 M 168.52 % | 7.462 M 145.62 % | 3.038 M 82.77 % | 1.662 M 257.19 % | 465.352 K 104.05 % | 228.060 K -66.62 % | 683.297 K 530.55 % | 108.365 K 134.96 % | -309.986 K -575.51 % | 65.190 K 584.58 % | -13.453 K |
| Common stock | 130.555 K 0.00 % | 130.553 K 0.19 % | 130.309 K 0.11 % | 130.162 K 0.04 % | 130.111 K 0.03 % | 130.068 K 0.01 % | 130.053 K 0.00 % | 130.053 K 0.00 % | 130.053 K 0.01 % | 130.040 K 0.02 % | 130.008 K 0.00 % | 130.008 K 0.00 % | 130.008 K 0.00 % | 130.008 K |
| Total equity | 38.265 M -5.00 % | 40.281 M 1.48 % | 39.694 M 38.69 % | 28.621 M 86.21 % | 15.370 M 43.36 % | 10.722 M 18.42 % | 9.054 M 16.07 % | 7.800 M 8.03 % | 7.221 M -3.12 % | 7.453 M 3.85 % | 7.177 M 2.26 % | 7.019 M -8.43 % | 7.665 M 0.77 % | 7.606 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K 33.33 % | 240.000 K 50.00 % | 160.000 K 100.00 % | 80.000 K | 0.000 100.00 % | -65.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 302.828 K -47.46 % | 576.429 K -39.54 % | 953.394 K -24.56 % | 1.264 M 1 518.07 % | 78.108 K -64.69 % | 221.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 302.828 K -47.46 % | 576.429 K -43.46 % | 1.020 M -43.74 % | 1.812 M 469.76 % | 318.108 K -16.55 % | 381.191 K 51.93 % | 250.900 K 558.53 % | 38.100 K -41.74 % | 65.400 K -10.41 % | 73.000 K -17.48 % | 88.468 K 117.47 % | 40.680 K 7.05 % | 38.000 K -62.00 % | 100.000 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 400.000 K -85.40 % | 2.739 M 89.36 % | 1.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 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 % | 265.000 |
| Short term debt | 1.014 M -34.47 % | 1.548 M 9.07 % | 1.419 M 3.08 % | 1.377 M 55.51 % | 885.425 K -17.04 % | 1.067 M 83.33 % | 582.128 K 12.35 % | 518.130 K -4.50 % | 542.532 K -17.63 % | 658.639 K 5.19 % | 626.129 K -24.90 % | 833.735 K -0.48 % | 837.721 K 35.77 % | 617.010 K |
| Total current liabilities | 7.921 M 17.35 % | 6.750 M -39.80 % | 11.213 M -40.14 % | 18.733 M 77.59 % | 10.549 M 48.87 % | 7.086 M 106.48 % | 3.432 M -30.70 % | 4.952 M 38.93 % | 3.564 M -1.12 % | 3.605 M -8.47 % | 3.938 M 35.30 % | 2.911 M -1.45 % | 2.953 M 0.56 % | 2.937 M |
| Total liabilities | 8.224 M 12.25 % | 7.327 M -40.11 % | 12.233 M -40.46 % | 20.546 M 89.07 % | 10.867 M 45.53 % | 7.467 M 102.77 % | 3.682 M -26.20 % | 4.990 M 37.48 % | 3.630 M -1.31 % | 3.678 M -8.67 % | 4.026 M 36.43 % | 2.951 M -1.34 % | 2.991 M -1.50 % | 3.037 M |
| Other non current assets | 37.322 K -89.22 % | 346.157 K 748.51 % | 40.796 K 22.37 % | 33.339 K -1.07 % | 33.699 K 26.49 % | 26.642 K 4.97 % | 25.380 K -2.69 % | 26.081 K 4.78 % | 24.892 K -76.63 % | 106.493 K -53.29 % | 227.980 K -34.76 % | 349.469 K 685.41 % | 44.495 K 32.79 % | 33.509 K |
| Long term investments | 56.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.466 K -47.01 % | 76.364 K 10.46 % | 69.133 K 12.83 % | 61.273 K -24.65 % | 81.323 K -9.60 % | 89.960 K -19.22 % | 111.358 K -96.28 % | 2.994 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.466 K -47.01 % | 76.364 K 10.46 % | 69.133 K 12.83 % | 61.273 K -24.65 % | 81.323 K -9.60 % | 89.960 K -19.22 % | 111.358 K -4.19 % | 116.230 K |
| Property plant equipment net | 4.553 M -6.54 % | 4.872 M 16.10 % | 4.197 M -7.18 % | 4.521 M 35.44 % | 3.338 M 17.42 % | 2.843 M 22.68 % | 2.317 M 9.63 % | 2.114 M 77.53 % | 1.191 M -9.34 % | 1.313 M 31.92 % | 995.537 K 11.64 % | 891.728 K -20.93 % | 1.128 M -17.84 % | 1.373 M |
| Total non current assets | 5.322 M 0.37 % | 5.302 M 25.14 % | 4.237 M -6.97 % | 4.555 M 32.00 % | 3.451 M 20.24 % | 2.870 M 20.41 % | 2.383 M 7.54 % | 2.216 M 59.10 % | 1.393 M -5.95 % | 1.481 M 13.51 % | 1.305 M -1.98 % | 1.331 M 3.71 % | 1.284 M -15.68 % | 1.522 M |
| Other current assets | 3.874 M 30.34 % | 2.972 M -39.86 % | 4.942 M -14.63 % | 5.789 M 98.64 % | 2.914 M 84.85 % | 1.577 M -8.37 % | 1.721 M 21.80 % | 1.413 M -0.28 % | 1.417 M 1.63 % | 1.394 M -3.70 % | 1.447 M 7.47 % | 1.347 M 23.58 % | 1.090 M 3.55 % | 1.052 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 58.262 K 0.01 % | 58.257 K 0.03 % | 58.239 K 0.01 % | 58.232 K 0.02 % | 58.221 K 0.04 % | 58.196 K 0.04 % | 58.172 K 0.03 % | 58.153 K 0.04 % | 58.130 K -81.32 % | 311.263 K 0.30 % | 310.329 K |
| cash and cash equivalents | 12.368 M 8.99 % | 11.347 M 59.76 % | 7.103 M 41.42 % | 5.022 M 69.27 % | 2.967 M 43.14 % | 2.073 M 21.23 % | 1.710 M 12.63 % | 1.518 M 37.64 % | 1.103 M 4.57 % | 1.055 M 45.54 % | 724.707 K -13.21 % | 835.012 K 25.06 % | 667.671 K -38.45 % | 1.085 M |
| Cash and short term investments | 12.368 M 8.99 % | 11.347 M 59.76 % | 7.103 M 39.80 % | 5.081 M 67.94 % | 3.025 M 41.96 % | 2.131 M 20.53 % | 1.768 M 12.16 % | 1.576 M 35.75 % | 1.161 M 4.34 % | 1.113 M 42.16 % | 782.860 K -12.35 % | 893.142 K -8.76 % | 978.934 K -29.83 % | 1.395 M |
| Total current assets | 41.167 M -2.69 % | 42.305 M -11.29 % | 47.690 M 6.90 % | 44.612 M 95.78 % | 22.786 M 48.75 % | 15.319 M 47.96 % | 10.353 M -2.09 % | 10.574 M 11.81 % | 9.457 M -1.99 % | 9.650 M -2.52 % | 9.899 M 14.59 % | 8.639 M -7.83 % | 9.373 M 2.76 % | 9.121 M |
| Inventory | 17.989 M -11.78 % | 20.392 M -10.58 % | 22.805 M 8.18 % | 21.081 M 118.01 % | 9.670 M 11.73 % | 8.655 M 79.75 % | 4.815 M -4.35 % | 5.034 M 9.96 % | 4.578 M 7.95 % | 4.241 M 24.60 % | 3.404 M 4.44 % | 3.259 M -13.57 % | 3.771 M 2.49 % | 3.679 M |
| Net receivables | 6.936 M -8.66 % | 7.593 M -40.86 % | 12.840 M 1.41 % | 12.661 M 76.41 % | 7.177 M 142.79 % | 2.956 M 44.24 % | 2.049 M -19.66 % | 2.551 M 10.84 % | 2.301 M -20.69 % | 2.902 M -31.96 % | 4.265 M 35.83 % | 3.140 M -11.13 % | 3.533 M 18.01 % | 2.994 M |
| Tax assets | 675.000 K 701.66 % | 84.200 K | 0.000 | 0.000 -100.00 % | 78.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.300 K 220.33 % | -90.000 K | 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 |
| Account payables | 6.907 M 32.77 % | 5.202 M -13.46 % | 6.011 M -58.88 % | 14.618 M 82.52 % | 8.009 M 47.61 % | 5.426 M 95.23 % | 2.779 M -37.32 % | 4.434 M 46.73 % | 3.022 M 17.99 % | 2.561 M -14.09 % | 2.981 M 43.53 % | 2.077 M 3.81 % | 2.001 M -7.87 % | 2.171 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.383 M 23.51 % | 2.739 M 65.57 % | 1.654 M 179.11 % | 592.661 K 743.55 % | 70.258 K | 0.000 | 0.000 -100.00 % | 384.950 K 16.30 % | 331.000 K | 0.000 -100.00 % | 115.000 K -22.30 % | 148.000 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 141.967 K | 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 |
| Capital lease obligations | 552.970 K -34.58 % | 845.209 K -22.61 % | 1.092 M -21.61 % | 1.393 M 387.25 % | 285.932 K -30.59 % | 411.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Other total stockholders equity | 10.988 M 2.26 % | 10.745 M 0.94 % | 10.645 M 15.33 % | 9.231 M 10.71 % | 8.338 M 3.20 % | 8.080 M 2.69 % | 7.868 M 2.35 % | 7.687 M 2.91 % | 7.470 M 1.67 % | 7.347 M 0.45 % | 7.314 M 0.09 % | 7.308 M 0.07 % | 7.302 M 0.21 % | 7.287 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 66.200 K -71.04 % | 228.600 K | 0.000 | 0.000 -100.00 % | 170.900 K 348.56 % | 38.100 K -41.74 % | 65.400 K -10.41 % | 73.000 K -17.48 % | 88.468 K 117.47 % | 40.680 K 7.05 % | 38.000 K -62.00 % | 100.000 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 |
| Total assets | 46.489 M -2.35 % | 47.607 M -8.32 % | 51.927 M 5.61 % | 49.167 M 87.39 % | 26.237 M 44.25 % | 18.188 M 42.81 % | 12.737 M -0.42 % | 12.790 M 17.88 % | 10.850 M -2.52 % | 11.131 M -0.65 % | 11.204 M 12.37 % | 9.970 M -6.44 % | 10.656 M 0.12 % | 10.643 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -597.200 K -139.77 % | -249.071 K -334.46 % | -57.329 K -118.66 % | 307.300 K 490.47 % | -78.700 K 53.95 % | -170.900 K -228.69 % | 132.800 K 63.95 % | 81.000 K 9 100.00 % | -900.000 95.99 % | -22.468 K -145.13 % | 49.788 K 182.54 % | -60.320 K 2.71 % | -62.000 K -1 115.69 % | -5.100 K |
| Stock based compensation | 242.934 K 142.62 % | 100.131 K -91.36 % | 1.159 M 33.72 % | 866.740 K 258.02 % | 242.093 K 23.10 % | 196.670 K 8.81 % | 180.752 K -16.96 % | 217.673 K 38.24 % | 157.458 K 10 553.45 % | 1.478 K -77.68 % | 6.621 K 28.24 % | 5.163 K -66.66 % | 15.487 K | 0.000 |
| Change in working capital | 4.002 M -15.98 % | 4.763 M 150.18 % | -9.491 M 22.11 % | -12.186 M -316.76 % | -2.924 M -108.49 % | -1.402 M -25.84 % | -1.114 M -233.73 % | 833.411 K 170.83 % | 307.724 K -2.18 % | 314.569 K 449.49 % | -90.008 K -137.17 % | 242.151 K 127.17 % | -891.132 K -41.49 % | -629.808 K |
| Accounts receivables | 1.097 M -78.02 % | 4.990 M 891.24 % | -630.698 K 88.89 % | -5.677 M -34.68 % | -4.215 M -354.21 % | -927.986 K -348.85 % | 372.909 K 299.50 % | -186.921 K -126.17 % | 714.305 K -45.45 % | 1.309 M 214.41 % | -1.144 M -386.03 % | 400.095 K 173.15 % | -546.917 K -199.96 % | -182.331 K |
| Inventory | 2.097 M -8.30 % | 2.287 M 233.49 % | -1.713 M 84.99 % | -11.411 M -1 016.19 % | -1.022 M 73.56 % | -3.866 M -2 093.86 % | 193.899 K 155.74 % | -347.886 K -1.55 % | -342.577 K 59.03 % | -836.208 K -379.15 % | -174.518 K -145.93 % | 380.003 K 514.36 % | -91.709 K 90.05 % | -922.027 K |
| Accounts payables | 1.705 M 310.70 % | -809.022 K 90.60 % | -8.606 M -230.23 % | 6.609 M 154.22 % | 2.600 M -1.77 % | 2.646 M 259.96 % | -1.654 M -217.17 % | 1.412 M 206.54 % | 460.638 K 209.70 % | -419.905 K -146.45 % | 904.076 K 1 085.60 % | 76.255 K 144.62 % | -170.902 K -139.70 % | 430.443 K |
| Other working capital | -896.516 K 47.42 % | -1.705 M -216.92 % | 1.458 M 185.44 % | -1.707 M -496.32 % | -286.227 K -138.41 % | 745.117 K 2 877.90 % | -26.823 K 38.80 % | -43.829 K 91.65 % | -524.642 K -300.75 % | 261.341 K -19.55 % | 324.832 K 152.89 % | -614.202 K -652.66 % | -81.604 K -285.01 % | 44.107 K |
| Other non cash items | 120.647 K 84.03 % | 65.559 K -87.46 % | 522.991 K 169.12 % | 194.331 K 231.06 % | -148.276 K -271.72 % | 86.347 K 82.35 % | 47.352 K 137.19 % | -127.319 K -29.41 % | -98.387 K -124 640.51 % | 79.000 -99.89 % | 70.020 K -36.13 % | 109.633 K 146 077.33 % | 75.000 -99.73 % | 27.910 K |
| Net cash provided by operating activities | 2.793 M -58.04 % | 6.657 M 115.65 % | 3.087 M 10.95 % | 2.782 M 18.54 % | 2.347 M 177.58 % | 845.608 K -25.75 % | 1.139 M -33.73 % | 1.719 M 436.74 % | 320.192 K -74.17 % | 1.240 M 63.23 % | 759.462 K 197.25 % | 255.500 K 158.31 % | -438.157 K -178.82 % | 555.890 K |
| Investments in property plant and equipment | -1.230 M 38.49 % | -2.000 M -74.76 % | -1.144 M -0.43 % | -1.139 M 22.89 % | -1.477 M -69.02 % | -874.104 K 10.64 % | -978.167 K 28.15 % | -1.361 M -468.85 % | -239.336 K 70.59 % | -813.912 K -75.75 % | -463.105 K -81.59 % | -255.025 K -19.67 % | -213.098 K 55.39 % | -477.683 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 43.469 K 2 111.04 % | 1.966 K -92.35 % | 25.713 K 131.90 % | 11.088 K 747.71 % | 1.308 K -58.14 % | 3.125 K | 0.000 -100.00 % | 33.367 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -101.731 K -2 034 520.00 % | -5.000 72.22 % | -18.000 -157.14 % | -7.000 36.36 % | -11.000 56.00 % | -25.000 -4.17 % | -24.000 -26.32 % | -19.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 58.262 K 3 071.04 % | -1.961 K 92.37 % | -25.713 K -131.90 % | -11.088 K -754.90 % | -1.297 K 58.50 % | -3.125 K | 0.000 100.00 % | -33.367 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.002 K -69.15 % | 3.248 K -96.81 % | 101.731 K 5 087.71 % | 1.961 K -92.37 % | 25.713 K 131.90 % | 11.088 K 754.90 % | 1.297 K -58.16 % | 3.100 K 13 016.67 % | -24.000 -100.07 % | 33.348 K 399.52 % | 6.676 K -97.58 % | 276.435 K 3 978.42 % | 6.778 K -64.17 % | 18.919 K |
| Net cash used for investing activites | -1.229 M 38.44 % | -1.996 M -91.50 % | -1.042 M 8.34 % | -1.137 M 21.66 % | -1.452 M -68.22 % | -863.023 K 11.65 % | -976.870 K 28.08 % | -1.358 M -467.49 % | -239.360 K 69.33 % | -780.564 K -71.02 % | -456.429 K -2 231.85 % | 21.410 K 110.38 % | -206.320 K 55.03 % | -458.764 K |
| Debt repayment | -514.951 K -39 818.68 % | -1.290 K -103.91 % | 33.017 K -94.21 % | 569.943 K 4 706.00 % | 11.859 K | 0.000 -100.00 % | 63.998 K | 0.000 | 0.000 -100.00 % | 32.510 K | 0.000 | 0.000 -100.00 % | 220.711 K 1 630.59 % | -14.420 K |
| Common stock issued | 0.000 -100.00 % | 100.131 K -60.86 % | 255.800 K 883.85 % | 26.000 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 39.000 K 25.00 % | 31.200 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.417 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 255.800 K | 0.000 | 0.000 -100.00 % | 294.346 K | 0.000 100.00 % | -24.402 K 78.98 % | -116.107 K | 0.000 100.00 % | -207.606 K -5 108.38 % | -3.986 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -514.951 K -39 818.68 % | -1.290 K -100.45 % | 288.817 K -51.54 % | 595.943 K 4 925.24 % | 11.859 K -96.17 % | 309.346 K 383.37 % | 63.998 K 362.27 % | -24.402 K 68.35 % | -77.107 K -221.03 % | 63.710 K 130.69 % | -207.606 K -5 108.38 % | -3.986 K -101.81 % | 220.711 K 330.30 % | -95.837 K |
| Effect of forex changes on cash | -28.626 K 93.11 % | -415.195 K -64.21 % | -252.848 K -36.22 % | -185.622 K -1 310.93 % | -13.156 K -118.52 % | 71.033 K 307.46 % | -34.240 K -143.18 % | 79.300 K 78.09 % | 44.528 K 123.10 % | -192.782 K 6.29 % | -205.732 K -94.85 % | -105.583 K -1 692.26 % | 6.631 K 104.37 % | -151.590 K |
| Net change in cash | 1.021 M -75.95 % | 4.244 M 104.01 % | 2.081 M 1.22 % | 2.055 M 129.86 % | 894.178 K 146.35 % | 362.964 K 89.30 % | 191.743 K -53.81 % | 415.154 K 760.37 % | 48.253 K -85.38 % | 330.043 K 399.21 % | -110.305 K -165.92 % | 167.341 K 140.12 % | -417.135 K -177.53 % | -150.301 K |
| Cash at beginning of period | 11.347 M 59.76 % | 7.103 M 41.42 % | 5.022 M 69.27 % | 2.967 M 43.14 % | 2.073 M 21.23 % | 1.710 M 12.63 % | 1.518 M 37.64 % | 1.103 M 4.57 % | 1.055 M 45.54 % | 724.707 K -13.21 % | 835.012 K 25.06 % | 667.671 K -38.45 % | 1.085 M -12.17 % | 1.235 M |
| Cash at end of period | 12.368 M 8.99 % | 11.347 M 59.76 % | 7.103 M 41.42 % | 5.022 M 69.27 % | 2.967 M 43.14 % | 2.073 M 21.23 % | 1.710 M 12.63 % | 1.518 M 37.64 % | 1.103 M 4.57 % | 1.055 M 45.54 % | 724.707 K -13.21 % | 835.012 K 25.06 % | 667.671 K -38.45 % | 1.085 M |
| Operating cash flow | 2.793 M -58.04 % | 6.657 M 115.65 % | 3.087 M 10.95 % | 2.782 M 18.54 % | 2.347 M 177.58 % | 845.608 K -25.75 % | 1.139 M -33.73 % | 1.719 M 436.74 % | 320.192 K -74.17 % | 1.240 M 63.23 % | 759.462 K 197.25 % | 255.500 K 158.31 % | -438.157 K -178.82 % | 555.890 K |
| Capital expenditure | -1.230 M 38.49 % | -2.000 M -74.76 % | -1.144 M -0.43 % | -1.139 M 22.89 % | -1.477 M -69.02 % | -874.104 K 10.64 % | -978.167 K 28.15 % | -1.361 M -468.85 % | -239.336 K 70.59 % | -813.912 K -75.75 % | -463.105 K -81.59 % | -255.025 K -19.67 % | -213.098 K 55.39 % | -477.683 K |
| Free CashFlow | 1.563 M -66.44 % | 4.658 M 139.74 % | 1.943 M 18.24 % | 1.643 M 88.91 % | 869.780 K 3 152.29 % | -28.496 K -117.73 % | 160.688 K -55.01 % | 357.156 K 341.72 % | 80.856 K -81.01 % | 425.767 K 43.67 % | 296.357 K 62 290.95 % | 475.000 100.07 % | -651.255 K -932.73 % | 78.207 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2018-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.176 M 5.26 % | 15.368 M 37.25 % | 11.197 M -7.76 % | 12.138 M 20.43 % | 10.079 M -5.05 % | 10.614 M 8.28 % | 9.803 M -18.37 % | 12.009 M -2.76 % | 12.350 M -5.57 % | 13.079 M 19.88 % | 10.910 M -53.09 % | 23.259 M 29.66 % | 17.938 M -25.96 % | 24.228 M 4.53 % | 23.178 M 4.87 % | 22.101 M 54.55 % | 14.301 M 10.89 % | 12.896 M 1.16 % | 12.748 M 12.11 % | 11.371 M 63.77 % | 6.943 M -7.94 % | 7.542 M 3.31 % | 7.300 M -24.34 % | 9.649 M 82.85 % | 5.277 M -13.36 % | 6.091 M 10.45 % | 5.514 M -35.73 % | 8.580 M 78.89 % | 4.796 M -12.84 % | 5.503 M 2.72 % | 5.357 M -2.51 % | 5.494 M 54.76 % | 3.550 M -39.09 % | 5.829 M 76.78 % | 3.297 M -29.06 % | 4.648 M 24.49 % | 3.734 M -22.88 % | 4.841 M 7.39 % | 4.508 M -4.70 % | 4.731 M -9.26 % | 5.214 M 28.01 % | 4.073 M -45.62 % | 7.490 M 115.93 % | 3.469 M -16.76 % | 4.167 M 18.28 % | 3.523 M -45.39 % | 6.452 M 174.69 % | 2.349 M -37.51 % | 3.759 M 14.41 % | 3.286 M -48.33 % | 6.358 M 136.44 % | 2.689 M -39.84 % | 4.470 M 33.15 % | 3.357 M -48.26 % | 6.488 M 81.11 % | 3.582 M -28.12 % | 4.983 M |
| Net income | 1.139 M 1.57 % | 1.121 M 351.11 % | -446.459 K -485.42 % | 115.837 K 110.96 % | -1.057 M -29.47 % | -816.679 K 43.94 % | -1.457 M -416.34 % | 460.474 K -40.67 % | 776.139 K -24.15 % | 1.023 M 194.98 % | -1.077 M -126.35 % | 4.088 M 49.92 % | 2.727 M -35.42 % | 4.223 M 10.63 % | 3.817 M -10.98 % | 4.288 M 78.02 % | 2.409 M 16.88 % | 2.061 M 16.07 % | 1.775 M 10.18 % | 1.611 M 138.91 % | 674.507 K 86.10 % | 362.448 K 1 395.01 % | -27.988 K -102.12 % | 1.321 M 1 692.10 % | 73.700 K 697.79 % | 9.238 K 1 169.21 % | -864.000 -100.08 % | 1.106 M 2 337.07 % | -49.455 K -135.12 % | 140.819 K 231.74 % | -106.894 K -136.45 % | 293.289 K 232.67 % | -221.063 K -181.29 % | 271.960 K 145.63 % | -596.017 K -1 618.28 % | 39.256 K 442.67 % | -11.456 K -110.14 % | 112.980 K 237.65 % | -82.076 K -145.86 % | 178.966 K -57.78 % | 423.937 K 683.54 % | 54.105 K -94.86 % | 1.052 M 499.81 % | -263.191 K -782.18 % | -29.834 K 91.25 % | -340.886 K -121.51 % | 1.585 M 378.55 % | -568.931 K 10.58 % | -636.264 K 15.70 % | -754.741 K -219.64 % | 630.847 K 183.49 % | -755.584 K -300.19 % | 377.432 K 316.85 % | -174.052 K -139.03 % | 445.924 K 202.44 % | 147.443 K -62.15 % | 389.566 K |
| Income before tax | 1.518 M 0.41 % | 1.511 M 253.07 % | -987.381 K -851.84 % | 131.328 K 112.72 % | -1.032 M -26.66 % | -815.040 K 57.17 % | -1.903 M -407.29 % | 619.245 K -52.24 % | 1.297 M -5.09 % | 1.366 M 174.68 % | -1.830 M -133.39 % | 5.480 M 47.23 % | 3.722 M -33.90 % | 5.631 M 13.56 % | 4.958 M -13.85 % | 5.756 M 82.56 % | 3.153 M 14.70 % | 2.749 M 9.51 % | 2.510 M 16.76 % | 2.150 M 139.04 % | 899.343 K 86.10 % | 483.264 K 619.15 % | 67.199 K -96.18 % | 1.761 M 1 628.13 % | 101.904 K 727.34 % | 12.317 K 115.29 % | -80.537 K -105.45 % | 1.477 M 2 640.47 % | -58.139 K -130.96 % | 187.758 K 165.48 % | -286.745 K -167.94 % | 422.036 K 225.00 % | -337.636 K -180.70 % | 418.400 K 147.31 % | -884.300 K -1 564.19 % | 60.395 K 280.94 % | 15.854 K -90.88 % | 173.856 K 299.25 % | -87.256 K -124.34 % | 358.551 K -40.20 % | 599.537 K 568.45 % | 89.690 K -93.03 % | 1.286 M 589.04 % | -262.941 K -777.82 % | -29.954 K 91.21 % | -340.886 K -120.46 % | 1.666 M 302.47 % | -822.716 K -29.49 % | -635.344 K 15.82 % | -754.741 K -211.39 % | 677.585 K 178.74 % | -860.584 K -278.38 % | 482.432 K 378.71 % | -173.092 K -155.57 % | 311.497 K 111.27 % | 147.443 K -76.98 % | 640.366 K |
| Income before tax ratio | 0.09 -4.61 % | 0.10 211.53 % | -0.09 -915.06 % | 0.01 110.56 % | -0.10 -33.40 % | -0.08 60.44 % | -0.19 -476.44 % | 0.05 -50.89 % | 0.10 0.51 % | 0.10 162.29 % | -0.17 -171.17 % | 0.24 13.55 % | 0.21 -10.72 % | 0.23 8.64 % | 0.21 -17.86 % | 0.26 18.13 % | 0.22 3.43 % | 0.21 8.25 % | 0.20 4.14 % | 0.19 45.96 % | 0.13 102.15 % | 0.06 596.14 % | 0.01 -94.96 % | 0.18 845.09 % | 0.02 854.94 % | 0.00 113.85 % | -0.01 -108.48 % | 0.17 1 520.10 % | -0.01 -135.53 % | 0.03 163.74 % | -0.05 -169.69 % | 0.08 180.77 % | -0.10 -232.49 % | 0.07 126.76 % | -0.27 -2 164.00 % | 0.01 206.01 % | 0.00 -88.18 % | 0.04 285.54 % | -0.02 -125.54 % | 0.08 -34.09 % | 0.11 422.20 % | 0.02 -87.17 % | 0.17 326.48 % | -0.08 -954.61 % | -0.01 92.57 % | -0.10 -137.48 % | 0.26 173.71 % | -0.35 -107.22 % | -0.17 26.42 % | -0.23 -315.56 % | 0.11 133.30 % | -0.32 -396.50 % | 0.11 309.32 % | -0.05 -207.39 % | 0.05 16.65 % | 0.04 -67.97 % | 0.13 |
| EBITDA | 1.701 M -7.46 % | 1.838 M 324.87 % | -817.540 K -362.44 % | 311.514 K 137.39 % | -833.136 K -67.83 % | -496.426 K 68.97 % | -1.600 M -273.89 % | 919.949 K -42.72 % | 1.606 M -6.44 % | 1.716 M 211.33 % | -1.542 M -126.87 % | 5.737 M 42.77 % | 4.018 M -31.91 % | 5.902 M 12.61 % | 5.241 M -12.95 % | 6.020 M 77.52 % | 3.391 M 13.44 % | 2.989 M 17.58 % | 2.542 M 8.53 % | 2.343 M 113.05 % | 1.100 M 60.77 % | 683.945 K 105.09 % | 333.478 K -82.93 % | 1.953 M 571.72 % | 290.776 K 41.82 % | 205.033 K 81.76 % | 112.802 K -93.18 % | 1.654 M 1 412.51 % | 109.347 K -69.11 % | 353.974 K 366.11 % | -133.020 K -124.03 % | 553.505 K 337.99 % | -232.579 K -145.57 % | 510.353 K 164.65 % | -789.353 K -571.96 % | 167.251 K 224.22 % | 51.585 K -81.60 % | 280.314 K 17 586.84 % | -1.603 K -100.37 % | 435.388 K -36.30 % | 683.471 K 275.43 % | 182.051 K -86.71 % | 1.370 M 802.65 % | -194.952 K -645.63 % | 35.730 K 113.51 % | -264.433 K -115.26 % | 1.733 M 326.10 % | -766.636 K -43.22 % | -535.268 K 19.45 % | -664.504 K -179.20 % | 839.027 K 206.67 % | -786.580 K -280.60 % | 435.540 K 621.53 % | -83.512 K -110.11 % | 825.813 K 323.78 % | 194.870 K -72.65 % | 712.506 K |
| Net income ratio | 0.07 -3.51 % | 0.07 282.96 % | -0.04 -517.83 % | 0.01 109.10 % | -0.10 -36.35 % | -0.08 48.22 % | -0.15 -487.53 % | 0.04 -38.98 % | 0.06 -19.67 % | 0.08 179.23 % | -0.10 -156.18 % | 0.18 15.62 % | 0.15 -12.78 % | 0.17 5.83 % | 0.16 -15.11 % | 0.19 15.19 % | 0.17 5.40 % | 0.16 14.74 % | 0.14 -1.73 % | 0.14 45.88 % | 0.10 102.15 % | 0.05 1 353.56 % | 0.00 -102.80 % | 0.14 880.07 % | 0.01 820.83 % | 0.00 1 068.01 % | 0.00 -100.12 % | 0.13 1 350.50 % | -0.01 -140.29 % | 0.03 228.24 % | -0.02 -137.38 % | 0.05 185.73 % | -0.06 -233.45 % | 0.05 125.81 % | -0.18 -2 240.25 % | 0.01 375.26 % | 0.00 -113.15 % | 0.02 228.18 % | -0.02 -148.12 % | 0.04 -53.47 % | 0.08 512.11 % | 0.01 -90.54 % | 0.14 285.15 % | -0.08 -959.86 % | -0.01 92.60 % | -0.10 -139.39 % | 0.25 201.40 % | -0.24 -43.09 % | -0.17 26.31 % | -0.23 -331.53 % | 0.10 135.31 % | -0.28 -432.74 % | 0.08 262.86 % | -0.05 -175.44 % | 0.07 66.99 % | 0.04 -47.35 % | 0.08 |
| Ratio EBITDA | 0.11 -12.08 % | 0.12 263.84 % | -0.07 -384.51 % | 0.03 131.05 % | -0.08 -76.75 % | -0.05 71.34 % | -0.16 -313.03 % | 0.08 -41.09 % | 0.13 -0.91 % | 0.13 192.86 % | -0.14 -157.29 % | 0.25 10.11 % | 0.22 -8.04 % | 0.24 7.73 % | 0.23 -16.99 % | 0.27 14.87 % | 0.24 2.30 % | 0.23 16.22 % | 0.20 -3.19 % | 0.21 30.09 % | 0.16 74.63 % | 0.09 98.53 % | 0.05 -77.43 % | 0.20 267.35 % | 0.06 63.69 % | 0.03 64.56 % | 0.02 -89.39 % | 0.19 745.48 % | 0.02 -64.56 % | 0.06 359.05 % | -0.02 -124.65 % | 0.10 253.77 % | -0.07 -174.82 % | 0.09 136.57 % | -0.24 -765.30 % | 0.04 160.45 % | 0.01 -76.14 % | 0.06 16 383.52 % | 0.00 -100.39 % | 0.09 -29.79 % | 0.13 193.29 % | 0.04 -75.56 % | 0.18 425.40 % | -0.06 -755.52 % | 0.01 111.42 % | -0.08 -127.94 % | 0.27 182.31 % | -0.33 -129.19 % | -0.14 29.59 % | -0.20 -253.27 % | 0.13 145.11 % | -0.29 -400.18 % | 0.10 491.68 % | -0.02 -119.54 % | 0.13 133.99 % | 0.05 -61.95 % | 0.14 |
| Gross profit ratio | 0.43 -2.62 % | 0.44 6.15 % | 0.41 -3.27 % | 0.43 112.96 % | 0.20 -1.07 % | 0.20 26.77 % | 0.16 -62.58 % | 0.43 -1.48 % | 0.43 -1.98 % | 0.44 29.27 % | 0.34 -21.66 % | 0.44 2.27 % | 0.43 7.24 % | 0.40 -4.77 % | 0.42 -3.22 % | 0.43 -0.45 % | 0.43 -7.71 % | 0.47 5.66 % | 0.44 2.06 % | 0.44 -7.16 % | 0.47 0.33 % | 0.47 13.03 % | 0.41 -11.31 % | 0.47 -6.52 % | 0.50 6.09 % | 0.47 5.55 % | 0.45 -4.64 % | 0.47 -4.94 % | 0.49 -1.97 % | 0.50 19.31 % | 0.42 -10.60 % | 0.47 -7.63 % | 0.51 1.46 % | 0.50 24.63 % | 0.40 -24.17 % | 0.53 -2.16 % | 0.54 3.81 % | 0.52 8.22 % | 0.48 -9.74 % | 0.53 -2.28 % | 0.55 -0.04 % | 0.55 4.44 % | 0.52 -3.55 % | 0.54 -1.96 % | 0.55 2.98 % | 0.54 -9.80 % | 0.60 9.68 % | 0.54 6.02 % | 0.51 3.24 % | 0.50 -7.24 % | 0.54 4.98 % | 0.51 -9.81 % | 0.57 -0.04 % | 0.57 3.81 % | 0.55 -6.23 % | 0.58 -3.75 % | 0.60 |
| Weighted average shs out dil | 6.476 M 0.08 % | 6.471 M 4.07 % | 6.218 M -4.14 % | 6.486 M 4.35 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M -0.88 % | 6.271 M 0.03 % | 6.269 M -0.18 % | 6.280 M 4.82 % | 5.991 M -4.32 % | 6.261 M 0.09 % | 6.256 M 0.15 % | 6.246 M 0.90 % | 6.191 M 0.00 % | 6.191 M 0.29 % | 6.173 M 0.89 % | 6.118 M 13.58 % | 5.387 M -8.08 % | 5.860 M 5.62 % | 5.548 M 0.25 % | 5.535 M 2.75 % | 5.387 M -2.63 % | 5.532 M -0.29 % | 5.548 M -0.14 % | 5.556 M 0.39 % | 5.534 M 0.54 % | 5.505 M -0.18 % | 5.514 M -0.56 % | 5.546 M -0.01 % | 5.546 M -0.03 % | 5.548 M 0.94 % | 5.496 M -0.05 % | 5.499 M -0.45 % | 5.524 M 0.73 % | 5.484 M -0.45 % | 5.508 M -0.66 % | 5.545 M 5.99 % | 5.232 M -5.61 % | 5.543 M 1.22 % | 5.476 M 0.16 % | 5.467 M 5.13 % | 5.201 M 0.00 % | 5.201 M 0.00 % | 5.201 M 0.00 % | 5.201 M 0.00 % | 5.201 M 0.00 % | 5.201 M 0.00 % | 5.201 M 0.00 % | 5.201 M 0.00 % | 5.201 M 0.00 % | 5.201 M 0.00 % | 5.201 M 0.00 % | 5.201 M 0.01 % | 5.200 M 0.00 % | 5.200 M -0.01 % | 5.201 M |
| Weighted average shs out | 6.218 M 0.00 % | 6.218 M 0.03 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 4.09 % | 5.971 M 0.00 % | 5.971 M 0.00 % | 5.971 M 1.62 % | 5.876 M -6.15 % | 6.261 M 1.03 % | 6.198 M -0.20 % | 6.210 M 13.69 % | 5.462 M 0.00 % | 5.462 M 0.43 % | 5.439 M 0.15 % | 5.430 M 0.81 % | 5.387 M 0.00 % | 5.387 M 0.00 % | 5.387 M 0.00 % | 5.387 M 0.00 % | 5.387 M 0.00 % | 5.387 M 0.00 % | 5.387 M 0.11 % | 5.381 M 0.22 % | 5.369 M 0.05 % | 5.366 M 0.00 % | 5.366 M 0.00 % | 5.366 M 0.00 % | 5.366 M 0.00 % | 5.366 M 0.03 % | 5.365 M 0.03 % | 5.363 M -0.59 % | 5.395 M 0.92 % | 5.345 M 1.42 % | 5.271 M 0.71 % | 5.233 M 0.03 % | 5.232 M 0.00 % | 5.232 M 0.58 % | 5.202 M 0.02 % | 5.201 M 0.00 % | 5.201 M 0.00 % | 5.201 M 0.00 % | 5.201 M 0.00 % | 5.201 M 0.00 % | 5.201 M 0.55 % | 5.172 M -0.55 % | 5.201 M 0.00 % | 5.201 M 0.00 % | 5.201 M 3.24 % | 5.037 M -3.14 % | 5.201 M 0.00 % | 5.201 M 0.01 % | 5.200 M 0.00 % | 5.200 M -0.01 % | 5.201 M |
| EPS diluted | 0.18 5.88 % | 0.17 336.77 % | -0.07 -501.12 % | 0.02 110.53 % | -0.17 -30.77 % | -0.13 43.48 % | -0.23 -428.57 % | 0.07 -41.67 % | 0.12 -25.00 % | 0.16 188.89 % | -0.18 -127.69 % | 0.65 47.73 % | 0.44 -35.29 % | 0.68 9.68 % | 0.62 -10.14 % | 0.69 76.92 % | 0.39 14.71 % | 0.34 3.03 % | 0.33 22.22 % | 0.27 125.00 % | 0.12 71.43 % | 0.07 1 446.15 % | -0.01 -102.17 % | 0.24 2 300.00 % | 0.01 488.24 % | 0.00 950.00 % | 0.00 -100.10 % | 0.20 2 322.22 % | -0.01 -130.00 % | 0.03 255.44 % | -0.02 -138.60 % | 0.05 224.38 % | -0.04 -180.40 % | 0.05 145.45 % | -0.11 -1 200.00 % | 0.01 576.19 % | 0.00 -110.50 % | 0.02 227.39 % | -0.02 -152.33 % | 0.03 -62.50 % | 0.08 700.00 % | 0.01 -95.00 % | 0.20 495.26 % | -0.05 -787.72 % | -0.01 91.30 % | -0.07 -121.83 % | 0.30 372.73 % | -0.11 8.33 % | -0.12 20.00 % | -0.15 -225.00 % | 0.12 180.00 % | -0.15 -314.29 % | 0.07 308.96 % | -0.03 -139.09 % | 0.09 211.64 % | 0.03 -63.33 % | 0.08 |
| Earnings per share | 0.18 0.00 % | 0.18 350.70 % | -0.07 -486.02 % | 0.02 110.94 % | -0.17 -30.77 % | -0.13 43.48 % | -0.23 -387.50 % | 0.08 -38.46 % | 0.13 -23.53 % | 0.17 194.44 % | -0.18 -125.71 % | 0.70 59.09 % | 0.44 -35.29 % | 0.68 -2.86 % | 0.70 -11.39 % | 0.79 79.55 % | 0.44 15.79 % | 0.38 15.15 % | 0.33 10.00 % | 0.30 130.77 % | 0.13 85.71 % | 0.07 1 446.15 % | -0.01 -102.08 % | 0.25 2 400.00 % | 0.01 488.24 % | 0.00 950.00 % | 0.00 -100.10 % | 0.21 2 382.61 % | -0.01 -130.67 % | 0.03 250.75 % | -0.02 -139.80 % | 0.05 221.36 % | -0.04 -182.40 % | 0.05 145.45 % | -0.11 -1 200.00 % | 0.01 554.55 % | 0.00 -111.00 % | 0.02 227.39 % | -0.02 -152.33 % | 0.03 -62.50 % | 0.08 700.00 % | 0.01 -95.00 % | 0.20 495.26 % | -0.05 -787.72 % | -0.01 91.30 % | -0.07 -121.83 % | 0.30 372.73 % | -0.11 8.33 % | -0.12 20.00 % | -0.15 -225.00 % | 0.12 180.00 % | -0.15 -314.29 % | 0.07 308.96 % | -0.03 -139.09 % | 0.09 211.64 % | 0.03 -63.33 % | 0.08 |
| Gross profit | 6.889 M 2.50 % | 6.721 M 45.69 % | 4.613 M -10.77 % | 5.170 M 156.48 % | 2.016 M -6.06 % | 2.146 M 37.27 % | 1.563 M -69.46 % | 5.118 M -4.21 % | 5.343 M -7.45 % | 5.773 M 54.97 % | 3.725 M -63.25 % | 10.137 M 32.61 % | 7.644 M -20.60 % | 9.627 M -0.46 % | 9.671 M 1.49 % | 9.529 M 53.86 % | 6.194 M 2.34 % | 6.052 M 6.88 % | 5.662 M 14.42 % | 4.948 M 52.05 % | 3.255 M -7.63 % | 3.523 M 16.77 % | 3.017 M -32.90 % | 4.497 M 70.93 % | 2.631 M -8.09 % | 2.862 M 16.59 % | 2.455 M -38.71 % | 4.005 M 70.06 % | 2.355 M -14.56 % | 2.756 M 22.56 % | 2.249 M -12.85 % | 2.580 M 42.95 % | 1.805 M -38.20 % | 2.921 M 120.32 % | 1.326 M -46.21 % | 2.465 M 21.80 % | 2.024 M -19.95 % | 2.528 M 16.21 % | 2.175 M -13.99 % | 2.529 M -11.33 % | 2.852 M 27.96 % | 2.229 M -43.21 % | 3.924 M 108.26 % | 1.884 M -18.39 % | 2.309 M 21.80 % | 1.896 M -50.74 % | 3.849 M 201.29 % | 1.277 M -33.75 % | 1.928 M 18.11 % | 1.632 M -52.07 % | 3.406 M 148.21 % | 1.372 M -45.74 % | 2.529 M 33.10 % | 1.900 M -46.28 % | 3.537 M 69.83 % | 2.082 M -30.82 % | 3.010 M |
| Income tax expense | 378.921 K -2.92 % | 390.305 K 172.16 % | -540.922 K -3 591.85 % | 15.491 K -38.02 % | 24.993 K 1 424.89 % | 1.639 K 100.37 % | -446.176 K -381.02 % | 158.771 K -69.50 % | 520.545 K 51.74 % | 343.049 K 145.61 % | -752.212 K -154.04 % | 1.392 M 39.87 % | 995.150 K -29.32 % | 1.408 M 23.39 % | 1.141 M -22.26 % | 1.468 M 97.28 % | 744.082 K 8.16 % | 687.948 K -6.35 % | 734.561 K 36.45 % | 538.320 K 139.43 % | 224.836 K 86.10 % | 120.816 K 26.92 % | 95.187 K -78.38 % | 440.259 K 1 460.98 % | 28.204 K 816.01 % | 3.079 K 103.86 % | -79.673 K -121.50 % | 370.658 K 4 368.29 % | -8.684 K -118.50 % | 46.939 K 126.10 % | -179.851 K -239.69 % | 128.747 K 210.44 % | -116.573 K -179.60 % | 146.440 K 150.80 % | -288.283 K -1 463.75 % | 21.139 K -22.60 % | 27.310 K -55.14 % | 60.876 K 1 275.21 % | -5.180 K -102.88 % | 179.585 K 2.27 % | 175.600 K 393.47 % | 35.585 K -84.77 % | 233.630 K 93 352.00 % | 250.000 308.33 % | -120.000 | 0.000 -100.00 % | 80.985 K 131.91 % | -253.785 K -27 685.33 % | 920.000 | 0.000 -100.00 % | 46.738 K 144.51 % | -105.000 K -200.00 % | 105.000 K 10 837.50 % | 960.000 100.71 % | -134.427 K | 0.000 -100.00 % | 250.800 K |
| Cost of revenue | 9.287 M 7.40 % | 8.647 M 31.34 % | 6.583 M -5.52 % | 6.968 M -13.58 % | 8.063 M -4.79 % | 8.469 M 2.78 % | 8.239 M 19.57 % | 6.891 M -1.66 % | 7.007 M -4.09 % | 7.307 M 1.69 % | 7.185 M -45.24 % | 13.122 M 27.47 % | 10.294 M -29.50 % | 14.601 M 8.10 % | 13.506 M 7.44 % | 12.572 M 55.07 % | 8.107 M 18.45 % | 6.845 M -3.41 % | 7.086 M 10.33 % | 6.422 M 74.12 % | 3.689 M -8.21 % | 4.018 M -6.18 % | 4.283 M -16.88 % | 5.153 M 94.70 % | 2.646 M -18.04 % | 3.229 M 5.53 % | 3.059 M -33.11 % | 4.574 M 87.42 % | 2.441 M -11.12 % | 2.746 M -11.63 % | 3.108 M 6.64 % | 2.914 M 66.98 % | 1.745 M -39.98 % | 2.908 M 47.50 % | 1.971 M -9.70 % | 2.183 M 27.66 % | 1.710 M -26.09 % | 2.314 M -0.84 % | 2.333 M 5.96 % | 2.202 M -6.77 % | 2.362 M 28.07 % | 1.844 M -48.28 % | 3.566 M 125.06 % | 1.584 M -14.74 % | 1.858 M 14.17 % | 1.628 M -37.48 % | 2.604 M 142.99 % | 1.072 M -41.47 % | 1.831 M 10.75 % | 1.653 M -44.02 % | 2.953 M 124.18 % | 1.317 M -32.15 % | 1.941 M 33.21 % | 1.457 M -50.62 % | 2.951 M 96.77 % | 1.500 M -24.00 % | 1.973 M |
| General and administrative expenses | 3.467 M 152.58 % | 1.373 M -62.97 % | 3.707 M 21.23 % | 3.058 M 0.76 % | 3.035 M -1.65 % | 3.086 M 3.93 % | 2.969 M 23.70 % | 2.400 M 1.26 % | 2.370 M -10.33 % | 2.643 M -21.04 % | 3.348 M 30.55 % | 2.564 M 11.06 % | 2.309 M -6.74 % | 2.476 M -19.26 % | 3.067 M 34.65 % | 2.277 M 31.39 % | 1.733 M -7.72 % | 1.878 M 0.06 % | 1.877 M 24.78 % | 1.504 M 14.08 % | 1.319 M -25.08 % | 1.760 M 3.72 % | 1.697 M 18.70 % | 1.430 M -0.39 % | 1.435 M -13.91 % | 1.667 M 10.78 % | 1.505 M 2.59 % | 1.467 M 4.36 % | 1.406 M -10.90 % | 1.578 M 15.01 % | 1.372 M 20.41 % | 1.139 M -3.15 % | 1.176 M 940.06 % | 113.090 K -90.77 % | 1.225 M -0.48 % | 1.231 M 5.03 % | 1.172 M -14.68 % | 1.374 M 2.51 % | 1.340 M 19.28 % | 1.124 M -16.16 % | 1.341 M 2.59 % | 1.307 M -11.47 % | 1.476 M 6.65 % | 1.384 M -5.20 % | 1.460 M 2.36 % | 1.426 M 14.25 % | 1.248 M -3.04 % | 1.287 M -20.68 % | 1.623 M 4.15 % | 1.558 M 1.52 % | 1.535 M 5.70 % | 1.452 M -0.34 % | 1.457 M 7.90 % | 1.351 M -21.73 % | 1.726 M 37.66 % | 1.253 M -9.84 % | 1.390 M |
| Selling and marketing expenses | 1.152 M 29.16 % | 892.057 K -17.02 % | 1.075 M -17.58 % | 1.304 M 10.22 % | 1.183 M 32.59 % | 892.417 K -38.40 % | 1.449 M 26.78 % | 1.143 M 17.29 % | 974.303 K 15.84 % | 841.094 K -8.85 % | 922.761 K -29.59 % | 1.310 M 46.14 % | 896.748 K 15.49 % | 776.476 K 6.11 % | 731.752 K -6.04 % | 778.752 K 6.08 % | 734.139 K -0.56 % | 738.242 K -16.55 % | 884.689 K 26.26 % | 700.692 K 52.02 % | 460.934 K -34.86 % | 707.639 K 34.09 % | 527.736 K -15.59 % | 625.241 K 13.19 % | 552.387 K -13.97 % | 642.055 K 43.94 % | 446.058 K -16.60 % | 534.817 K 16.66 % | 458.450 K -9.07 % | 504.162 K -11.08 % | 566.988 K 1.54 % | 558.393 K 4.56 % | 534.054 K -3.70 % | 554.602 K 12.42 % | 493.316 K -23.75 % | 647.002 K 32.93 % | 486.722 K -7.76 % | 527.664 K 6.58 % | 495.076 K -19.11 % | 612.037 K 18.89 % | 514.781 K 15.07 % | 447.350 K -23.74 % | 586.606 K 28.88 % | 455.141 K -14.27 % | 530.893 K 17.61 % | 451.411 K -16.71 % | 541.994 K 12.34 % | 482.444 K -14.41 % | 563.684 K 25.32 % | 449.810 K -35.93 % | 702.081 K 27.09 % | 552.408 K 31.81 % | 419.083 K 14.14 % | 367.173 K -48.65 % | 715.085 K 143.42 % | 293.769 K -47.44 % | 558.886 K |
| Other expenses | 253.145 K -89.28 % | 2.362 M 1 108.64 % | 195.466 K 20.73 % | 161.910 K 106.20 % | -2.610 M -221.51 % | 2.148 M -18.40 % | 2.632 M 36.59 % | 1.927 M 23.33 % | 1.563 M 394.43 % | 316.069 K 38.13 % | 228.820 K 20.11 % | 190.512 K -20.94 % | 240.972 K 21.65 % | 198.085 K 132.84 % | -603.178 K -390.64 % | 207.531 K 12.84 % | 183.922 K -13.13 % | 211.725 K 12.16 % | 188.778 K 6.93 % | 176.548 K -5.87 % | 187.567 K -1.58 % | 190.575 K 7.61 % | 177.106 K 1.58 % | 174.352 K -3.83 % | 181.305 K 0.17 % | 180.994 K 15.47 % | 156.752 K -6.15 % | 167.031 K -0.53 % | 167.914 K 4.80 % | 160.222 K 240.33 % | 47.079 K -66.21 % | 139.330 K 29.27 % | 107.781 K -92.86 % | 1.509 M 820.19 % | 163.958 K 36.86 % | 119.802 K 47.73 % | 81.097 K -24.45 % | 107.344 K -21.40 % | 136.574 K -11.88 % | 154.991 K 39.71 % | 110.934 K 19.54 % | 92.803 K 80.36 % | 51.455 K -38.33 % | 83.432 K 18.83 % | 70.212 K -29.50 % | 99.591 K 21.44 % | 82.009 K 35.36 % | 60.585 K -37.82 % | 97.429 K 3.62 % | 94.026 K -8.16 % | 102.380 K -0.11 % | 102.496 K -5.58 % | 108.551 K 1.13 % | 107.343 K -4.31 % | 112.173 K -6.16 % | 119.539 K 28.07 % | 93.337 K |
| Operating expenses | 5.489 M 3.73 % | 5.292 M -7.11 % | 5.697 M 10.75 % | 5.144 M 58.82 % | 3.239 M 8.84 % | 2.976 M -15.81 % | 3.534 M -21.41 % | 4.498 M 5.58 % | 4.260 M -2.87 % | 4.386 M -15.06 % | 5.163 M 13.05 % | 4.567 M 16.28 % | 3.928 M -1.42 % | 3.984 M -12.35 % | 4.546 M 21.78 % | 3.733 M 20.54 % | 3.096 M -4.23 % | 3.233 M -3.30 % | 3.344 M 20.01 % | 2.786 M 20.94 % | 2.304 M -24.38 % | 3.047 M 7.68 % | 2.829 M 9.39 % | 2.586 M 2.02 % | 2.535 M -10.43 % | 2.830 M 14.02 % | 2.482 M -1.73 % | 2.526 M 4.77 % | 2.411 M -6.02 % | 2.565 M 3.59 % | 2.476 M 14.73 % | 2.158 M 0.85 % | 2.140 M -14.38 % | 2.500 M 11.49 % | 2.242 M -6.62 % | 2.401 M 15.52 % | 2.078 M -11.63 % | 2.352 M 3.71 % | 2.268 M 3.60 % | 2.189 M -3.13 % | 2.260 M 5.63 % | 2.140 M -12.06 % | 2.433 M 10.02 % | 2.211 M -7.62 % | 2.394 M 6.00 % | 2.258 M 2.54 % | 2.202 M 4.65 % | 2.105 M -17.81 % | 2.561 M 7.10 % | 2.391 M -10.42 % | 2.669 M 12.94 % | 2.363 M 5.46 % | 2.241 M 7.19 % | 2.091 M -26.00 % | 2.825 M 40.75 % | 2.007 M -15.98 % | 2.389 M |
| Cost and expenses | 14.776 M 6.01 % | 13.939 M 13.50 % | 12.280 M 1.39 % | 12.112 M 7.17 % | 11.302 M -1.24 % | 11.444 M -2.80 % | 11.774 M 3.39 % | 11.388 M 1.08 % | 11.267 M -3.63 % | 11.692 M -5.31 % | 12.348 M -30.19 % | 17.689 M 24.38 % | 14.222 M -23.48 % | 18.585 M 2.95 % | 18.052 M 10.72 % | 16.304 M 45.53 % | 11.204 M 11.17 % | 10.078 M -3.38 % | 10.430 M 13.26 % | 9.209 M 53.67 % | 5.992 M -15.18 % | 7.065 M -0.67 % | 7.112 M -8.10 % | 7.739 M 49.36 % | 5.182 M -14.48 % | 6.059 M 9.34 % | 5.542 M -21.95 % | 7.100 M 46.35 % | 4.852 M -8.66 % | 5.311 M -4.88 % | 5.584 M 10.09 % | 5.072 M 30.55 % | 3.885 M -28.15 % | 5.407 M 28.34 % | 4.213 M -8.09 % | 4.584 M 21.00 % | 3.788 M -18.80 % | 4.666 M 1.40 % | 4.601 M 4.78 % | 4.391 M -4.99 % | 4.622 M 16.01 % | 3.984 M -33.59 % | 5.999 M 58.04 % | 3.796 M -10.73 % | 4.252 M 9.42 % | 3.886 M -19.14 % | 4.806 M 51.32 % | 3.176 M -27.68 % | 4.392 M 8.59 % | 4.044 M -28.06 % | 5.622 M 52.75 % | 3.680 M -12.00 % | 4.182 M 17.88 % | 3.548 M -38.58 % | 5.776 M 64.71 % | 3.507 M -19.61 % | 4.362 M |
| Research and development expenses | 616.795 K -7.18 % | 664.490 K -7.62 % | 719.291 K 16.01 % | 620.019 K -1.40 % | 628.793 K 13.14 % | 555.778 K -20.38 % | 698.002 K 14.32 % | 610.589 K -3.54 % | 632.968 K 8.20 % | 584.991 K -11.88 % | 663.849 K 32.35 % | 501.604 K 4.32 % | 480.843 K -9.90 % | 533.700 K 5.13 % | 507.663 K 8.26 % | 468.922 K 5.34 % | 445.156 K 9.89 % | 405.105 K 3.02 % | 393.223 K -2.84 % | 404.723 K 20.24 % | 336.608 K -13.29 % | 388.204 K -9.21 % | 427.582 K 19.68 % | 357.258 K -2.45 % | 366.219 K 7.68 % | 340.096 K -3.79 % | 353.497 K -1.03 % | 357.177 K -5.74 % | 378.912 K 17.21 % | 323.280 K -17.46 % | 391.671 K 21.85 % | 321.443 K -0.22 % | 322.155 K -0.34 % | 323.243 K -10.08 % | 359.468 K -10.79 % | 402.924 K 19.12 % | 338.244 K -1.33 % | 342.815 K 15.96 % | 295.644 K -0.86 % | 298.200 K 1.54 % | 293.666 K 0.32 % | 292.717 K -8.23 % | 318.978 K 10.41 % | 288.904 K -13.25 % | 333.035 K 18.39 % | 281.292 K -14.82 % | 330.216 K 20.42 % | 274.218 K -0.91 % | 276.747 K -4.19 % | 288.858 K -12.36 % | 329.605 K 28.76 % | 255.982 K 0.00 % | 255.993 K -3.57 % | 265.462 K -2.46 % | 272.150 K -20.02 % | 340.275 K -1.71 % | 346.194 K |
| Selling general and administrative expenses | 4.619 M 103.97 % | 2.265 M -52.64 % | 4.782 M 9.63 % | 4.362 M 3.41 % | 4.218 M 6.03 % | 3.978 M -9.95 % | 4.418 M 24.69 % | 3.543 M 5.93 % | 3.345 M -4.01 % | 3.485 M -18.41 % | 4.271 M 10.21 % | 3.875 M 20.87 % | 3.206 M -1.43 % | 3.252 M -14.38 % | 3.798 M 24.29 % | 3.056 M 23.86 % | 2.467 M -5.70 % | 2.617 M -5.26 % | 2.762 M 25.25 % | 2.205 M 23.90 % | 1.780 M -27.89 % | 2.468 M 10.93 % | 2.225 M 8.26 % | 2.055 M 3.38 % | 1.988 M -13.92 % | 2.309 M 18.36 % | 1.951 M -2.54 % | 2.002 M 7.38 % | 1.864 M -10.46 % | 2.082 M 7.38 % | 1.939 M 14.20 % | 1.698 M -0.74 % | 1.710 M 156.14 % | 667.692 K -61.15 % | 1.719 M -8.50 % | 1.878 M 13.21 % | 1.659 M -12.76 % | 1.902 M 3.61 % | 1.836 M 5.74 % | 1.736 M -6.44 % | 1.855 M 5.77 % | 1.754 M -14.96 % | 2.063 M 12.15 % | 1.839 M -7.62 % | 1.991 M 6.02 % | 1.878 M 4.88 % | 1.790 M 1.15 % | 1.770 M -19.06 % | 2.187 M 8.89 % | 2.008 M -10.23 % | 2.237 M 11.59 % | 2.005 M 6.84 % | 1.876 M 9.23 % | 1.718 M -29.62 % | 2.441 M 57.74 % | 1.547 M -20.62 % | 1.949 M |
| Interest income | 117.737 K 43.32 % | 82.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 K -93.18 % | 16.874 K | 0.000 -100.00 % | 19.142 K 145.91 % | 7.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.727 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 -100.00 % | 194.701 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.154 K |
| Interest expense | 0.000 | 0.000 100.00 % | -122.499 K -216.19 % | 105.430 K 7.56 % | 98.016 K 300.34 % | 24.483 K -37.14 % | 38.948 K 3 286.78 % | 1.150 K -93.18 % | 16.874 K | 0.000 -100.00 % | 564.867 K 7 156.77 % | 7.784 K | 0.000 -100.00 % | 6.157 K | 0.000 | 0.000 -100.00 % | 3.948 K -1.47 % | 4.007 K | 0.000 | 0.000 -100.00 % | 9.477 K 9.83 % | 8.629 K | 0.000 -100.00 % | 449.000 -21.50 % | 572.000 | 0.000 | 0.000 -100.00 % | 2.393 K -3.31 % | 2.475 K -28.30 % | 3.452 K | 0.000 -100.00 % | 95.000 -96.30 % | 2.567 K -14.09 % | 2.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.840 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.528 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 |
| Depreciation and amortization | 332.606 K 1.71 % | 327.008 K 1.54 % | 322.059 K 1.79 % | 316.404 K 6.44 % | 297.250 K 1.06 % | 294.134 K -2.90 % | 302.926 K 1.13 % | 299.554 K 2.46 % | 292.374 K 4.49 % | 279.810 K 4.16 % | 268.643 K 1.40 % | 264.923 K -7.99 % | 287.943 K 3.98 % | 276.924 K -1.39 % | 280.823 K 5.66 % | 265.777 K 9.64 % | 242.401 K 2.48 % | 236.535 K -0.13 % | 236.851 K 11.43 % | 212.564 K 11.44 % | 190.749 K -0.68 % | 192.052 K 0.81 % | 190.510 K -0.63 % | 191.712 K 1.81 % | 188.300 K -0.74 % | 189.695 K -1.89 % | 193.340 K 10.80 % | 174.490 K 5.74 % | 165.011 K 1.38 % | 162.764 K 5.88 % | 153.723 K 17.01 % | 131.374 K 28.18 % | 102.490 K 15.20 % | 88.965 K -6.30 % | 94.950 K -8.34 % | 103.586 K -2.72 % | 106.481 K 1.88 % | 104.517 K 14.68 % | 91.136 K -4.75 % | 95.677 K 4.60 % | 91.473 K -1.43 % | 92.803 K 2.99 % | 90.107 K 34.34 % | 67.075 K -4.16 % | 69.989 K -9.71 % | 77.519 K -5.48 % | 82.009 K 35.36 % | 60.585 K -37.82 % | 97.429 K 3.62 % | 94.026 K -8.16 % | 102.380 K -0.11 % | 102.496 K -5.58 % | 108.551 K 1.13 % | 107.343 K -6.02 % | 114.216 K -4.45 % | 119.539 K 30.94 % | 91.294 K |
| Operating income | 1.400 M -2.05 % | 1.429 M 231.87 % | -1.084 M -4 285.00 % | 25.898 K 102.12 % | -1.223 M -47.39 % | -829.860 K 57.90 % | -1.971 M -417.73 % | 620.395 K -52.77 % | 1.314 M -5.31 % | 1.387 M 196.46 % | -1.438 M -126.28 % | 5.472 M 46.69 % | 3.730 M -33.68 % | 5.625 M 13.40 % | 4.960 M -13.81 % | 5.754 M 82.75 % | 3.149 M 14.38 % | 2.753 M 19.39 % | 2.306 M 8.24 % | 2.130 M 134.38 % | 908.820 K 84.76 % | 491.893 K 384.83 % | 101.457 K -94.24 % | 1.761 M 1 618.93 % | 102.476 K 568.12 % | 15.338 K 111.98 % | -127.977 K -108.65 % | 1.479 M 2 757.72 % | -55.664 K -129.11 % | 191.210 K 167.58 % | -282.938 K -167.03 % | 422.131 K 225.98 % | -335.069 K -179.52 % | 421.388 K 145.99 % | -916.282 K -1 539.22 % | 63.665 K 215.97 % | -54.896 K -131.23 % | 175.797 K 289.56 % | -92.739 K -127.30 % | 339.711 K -42.62 % | 591.998 K 563.32 % | 89.248 K -93.03 % | 1.280 M 588.39 % | -262.027 K -659.90 % | -34.482 K 89.92 % | -341.952 K -120.71 % | 1.651 M 299.63 % | -827.221 K -30.75 % | -632.697 K 16.59 % | -758.530 K -176.32 % | 993.870 K 200.28 % | -991.047 K -444.44 % | 287.731 K 250.76 % | -190.855 K -149.56 % | 385.090 K 411.20 % | 75.331 K -87.87 % | 621.212 K |
| Operating income ratio | 0.09 -6.95 % | 0.09 196.08 % | -0.10 -4 636.89 % | 0.00 101.76 % | -0.12 -55.23 % | -0.08 61.12 % | -0.20 -489.24 % | 0.05 -51.43 % | 0.11 0.28 % | 0.11 180.47 % | -0.13 -156.02 % | 0.24 13.14 % | 0.21 -10.42 % | 0.23 8.49 % | 0.21 -17.81 % | 0.26 18.25 % | 0.22 3.15 % | 0.21 18.02 % | 0.18 -3.45 % | 0.19 43.11 % | 0.13 100.69 % | 0.07 369.31 % | 0.01 -92.39 % | 0.18 840.05 % | 0.02 671.16 % | 0.00 110.85 % | -0.02 -113.46 % | 0.17 1 585.64 % | -0.01 -133.40 % | 0.03 165.79 % | -0.05 -168.75 % | 0.08 181.40 % | -0.09 -230.55 % | 0.07 126.01 % | -0.28 -2 128.81 % | 0.01 193.16 % | -0.01 -140.49 % | 0.04 276.52 % | -0.02 -128.65 % | 0.07 -36.76 % | 0.11 418.19 % | 0.02 -87.17 % | 0.17 326.18 % | -0.08 -812.94 % | -0.01 91.47 % | -0.10 -137.92 % | 0.26 172.67 % | -0.35 -109.22 % | -0.17 27.09 % | -0.23 -247.70 % | 0.16 142.41 % | -0.37 -672.50 % | 0.06 213.22 % | -0.06 -195.79 % | 0.06 182.25 % | 0.02 -83.13 % | 0.12 |
| Total other income expenses net | 117.737 K 43.32 % | 82.147 K -14.83 % | 96.450 K -8.52 % | 105.430 K 7.56 % | 98.016 K 500.34 % | -24.483 K -12 785.79 % | -190.000 83.48 % | -1.150 K 93.18 % | -16.874 K 19.36 % | -20.924 K -9.31 % | -19.142 K -345.91 % | 7.784 K 193.23 % | -8.349 K -235.60 % | 6.157 K 505.87 % | -1.517 K -207.36 % | 1.413 K -64.21 % | 3.948 K 198.53 % | -4.007 K -101.96 % | 204.387 K 936.08 % | 19.727 K 308.16 % | -9.477 K -9.83 % | -8.629 K 74.81 % | -34.258 K -7 529.84 % | -449.000 21.50 % | -572.000 81.07 % | -3.021 K -106.37 % | 47.440 K 2 082.45 % | -2.393 K 3.31 % | -2.475 K 28.30 % | -3.452 K 9.32 % | -3.807 K -3 907.37 % | -95.000 96.30 % | -2.567 K 14.09 % | -2.988 K -109.34 % | 31.982 K 1 078.04 % | -3.270 K -104.62 % | 70.750 K 3 745.03 % | -1.941 K -135.40 % | 5.483 K -70.90 % | 18.840 K 149.90 % | 7.539 K 1 605.66 % | 442.000 -92.84 % | 6.174 K 775.49 % | -914.000 -120.19 % | 4.528 K 324.77 % | 1.066 K -92.58 % | 14.373 K 219.05 % | 4.505 K 270.19 % | -2.647 K -169.86 % | 3.789 K 122.23 % | -17.043 K -159.82 % | 28.492 K -68.24 % | 89.701 K 404.99 % | 17.763 K 124.14 % | -73.593 K -202.05 % | 72.112 K 276.49 % | 19.154 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 | 2018-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 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 | 2018-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.074 M -28.70 % | -11.712 M -5.99 % | -11.051 M 6.17 % | -11.778 M 3.00 % | -12.143 M -1.39 % | -11.977 M -29.86 % | -9.223 M 4.83 % | -9.691 M 8.25 % | -10.562 M -11.37 % | -9.483 M -100.48 % | -4.730 M -42.73 % | -3.314 M -2.08 % | -3.246 M -59.25 % | -2.039 M 14.41 % | -2.382 M -163.37 % | -904.320 K 71.70 % | -3.195 M -3.04 % | -3.101 M -54.77 % | -2.004 M 10.24 % | -2.232 M -24.66 % | -1.790 M -1 116.15 % | -147.218 K 81.23 % | -784.434 K 29.58 % | -1.114 M -42.05 % | -784.145 K -9.89 % | -713.603 K 36.72 % | -1.128 M 30.30 % | -1.618 M -29.01 % | -1.254 M -13.97 % | -1.101 M -10.05 % | -1.000 M 14.97 % | -1.176 M -7.37 % | -1.095 M -29.98 % | -842.736 K -50.36 % | -560.471 K 38.73 % | -914.782 K -25.46 % | -729.134 K 25.26 % | -975.597 K -146.29 % | -396.111 K 35.06 % | -609.965 K 36.37 % | -958.591 K -76.16 % | -544.162 K -452.01 % | -98.578 K 87.43 % | -784.184 K -149.50 % | -314.301 K -112.21 % | -148.106 K -11 497.96 % | -1.277 K 99.64 % | -353.645 K -9.31 % | -323.512 K -20.01 % | -269.578 K -258.53 % | 170.050 K 112.69 % | -1.340 M -2.21 % | -1.311 M -180.33 % | -467.796 K |
| Total investments | 0.000 | 0.000 -100.00 % | 56.391 K -61.50 % | 146.477 K -40.06 % | 244.383 K 6.50 % | 229.474 K -25.96 % | 309.947 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.267 K 0.01 % | 58.263 K 0.00 % | 58.263 K -50.00 % | 116.524 K 100.00 % | 58.261 K 0.00 % | 58.259 K 0.00 % | 58.258 K 0.00 % | 58.257 K 0.00 % | 58.255 K 0.01 % | 58.251 K 0.01 % | 58.245 K 0.01 % | 58.239 K 0.01 % | 58.236 K 0.00 % | 58.235 K 0.00 % | 58.233 K 0.00 % | 58.232 K 0.00 % | 58.230 K 0.00 % | 58.228 K 0.01 % | 58.225 K 0.01 % | 58.221 K 0.01 % | 58.213 K 0.01 % | 58.207 K 0.01 % | 58.201 K 0.01 % | 58.196 K 0.01 % | 58.190 K 0.01 % | 58.184 K 0.01 % | 58.180 K 0.01 % | 58.172 K 0.02 % | 58.159 K 0.00 % | 58.161 K 0.01 % | 58.156 K 0.01 % | 58.153 K 0.01 % | 58.147 K 0.01 % | 58.142 K 0.01 % | 58.136 K 0.01 % | 58.130 K -81.34 % | 311.574 K 0.03 % | 311.495 K 0.04 % | 311.382 K 0.04 % | 311.263 K 0.10 % | 310.951 K 0.08 % | 310.716 K 0.12 % | 310.329 K |
| Total debt | 651.933 K -33.95 % | 987.054 K -25.07 % | 1.317 M 90.37 % | 691.969 K -41.72 % | 1.187 M -23.64 % | 1.555 M -26.81 % | 2.124 M 94.34 % | 1.093 M -23.88 % | 1.436 M -24.00 % | 1.890 M -20.37 % | 2.373 M 55.98 % | 1.521 M -10.70 % | 1.703 M -22.83 % | 2.207 M -16.42 % | 2.641 M 56.97 % | 1.682 M 203.97 % | 553.464 K -19.20 % | 685.019 K -28.91 % | 963.533 K 51.33 % | 636.695 K -23.94 % | 837.048 K -35.50 % | 1.298 M 0.72 % | 1.288 M 62.53 % | 792.717 K 11.93 % | 708.202 K -15.90 % | 842.073 K 44.65 % | 582.128 K 805.22 % | 64.308 K -75.08 % | 258.033 K -25.28 % | 345.326 K -33.35 % | 518.130 K 781.79 % | 58.759 K -77.96 % | 266.642 K -11.35 % | 300.773 K -44.56 % | 542.532 K 1 304.21 % | 38.636 K -85.78 % | 271.625 K -38.42 % | 441.128 K -33.02 % | 658.639 K 1 669.30 % | 37.226 K -85.70 % | 260.372 K -25.40 % | 349.003 K -44.26 % | 626.129 K 1 630.26 % | 36.187 K -88.90 % | 325.883 K -40.91 % | 551.468 K -33.86 % | 833.735 K 5 014.31 % | 16.302 K -94.71 % | 307.908 K -46.07 % | 570.961 K -31.84 % | 837.721 K | 0.000 -100.00 % | 88.144 K -85.71 % | 617.010 K |
| Accumulated other comprehensive income loss | -1.250 M 9.82 % | -1.386 M 4.57 % | -1.452 M -31.91 % | -1.101 M 19.94 % | -1.375 M 10.45 % | -1.536 M -9.84 % | -1.398 M 9.55 % | -1.546 M -1.83 % | -1.518 M -12.05 % | -1.355 M -25.32 % | -1.081 M 19.06 % | -1.336 M -47.71 % | -904.316 K -73.40 % | -521.534 K 33.07 % | -779.268 K -15.20 % | -676.444 K -27.59 % | -530.159 K 10.30 % | -591.052 K -5.04 % | -562.700 K 26.81 % | -768.851 K 2.24 % | -786.435 K 6.53 % | -841.332 K -59.03 % | -529.045 K 22.07 % | -678.894 K -17.84 % | -576.138 K 5.71 % | -610.996 K -0.28 % | -609.303 K -0.28 % | -607.614 K -1.00 % | -601.596 K -40.87 % | -427.054 K 12.00 % | -485.286 K 19.49 % | -602.739 K -8.86 % | -553.695 K 0.66 % | -557.362 K 8.64 % | -610.083 K -1.80 % | -599.295 K 11.62 % | -678.113 K 1.29 % | -686.983 K 3.25 % | -710.032 K -17.66 % | -603.462 K -29.69 % | -465.322 K -9.51 % | -424.900 K -12.28 % | -378.431 K -84.56 % | -205.044 K -99.44 % | -102.809 K 3.64 % | -106.693 K 4.62 % | -111.864 K -87.79 % | -59.570 K -13.90 % | -52.299 K -207.15 % | 48.810 K -70.28 % | 164.235 K -16.31 % | 196.249 K 2.77 % | 190.956 K -4.34 % | 199.618 K |
| Retained earnings | 30.855 M 3.83 % | 29.716 M 3.92 % | 28.595 M -1.54 % | 29.042 M 0.40 % | 28.926 M -3.53 % | 29.983 M -2.65 % | 30.800 M -4.52 % | 32.257 M 1.45 % | 31.796 M 2.50 % | 31.020 M 3.41 % | 29.997 M -3.47 % | 31.074 M 15.15 % | 26.986 M 11.24 % | 24.259 M 21.08 % | 20.036 M 23.53 % | 16.219 M 35.94 % | 11.931 M 25.29 % | 9.523 M 27.62 % | 7.462 M 31.22 % | 5.686 M 39.55 % | 4.075 M 19.84 % | 3.400 M 11.93 % | 3.038 M -0.91 % | 3.066 M 75.68 % | 1.745 M 4.41 % | 1.671 M 0.56 % | 1.662 M -0.05 % | 1.663 M 198.73 % | 556.716 K -8.16 % | 606.171 K 30.26 % | 465.352 K -18.68 % | 572.246 K 105.14 % | 278.957 K -44.21 % | 500.020 K 119.25 % | 228.060 K -72.33 % | 824.077 K 5.00 % | 784.821 K -1.44 % | 796.277 K 16.53 % | 683.297 K -10.72 % | 765.373 K 30.52 % | 586.407 K 260.93 % | 162.470 K 49.93 % | 108.365 K 111.48 % | -943.897 K -38.66 % | -680.706 K -4.58 % | -650.872 K -109.97 % | -309.986 K 83.64 % | -1.895 M -42.91 % | -1.326 M -92.27 % | -689.551 K -1 157.76 % | 65.190 K 111.52 % | -565.657 K -397.83 % | 189.927 K 1 511.78 % | -13.453 K |
| Common stock | 130.555 K 0.00 % | 130.555 K 0.00 % | 130.555 K 0.00 % | 130.553 K 0.00 % | 130.553 K 0.00 % | 130.553 K 0.00 % | 130.553 K 0.19 % | 130.309 K 0.00 % | 130.309 K 0.00 % | 130.309 K 0.00 % | 130.309 K 0.02 % | 130.280 K 0.00 % | 130.280 K 0.00 % | 130.280 K 0.09 % | 130.162 K 0.04 % | 130.111 K 0.00 % | 130.111 K 0.00 % | 130.111 K 0.00 % | 130.111 K 0.03 % | 130.068 K 0.00 % | 130.068 K 0.00 % | 130.068 K 0.00 % | 130.068 K 0.00 % | 130.068 K 0.00 % | 130.068 K 0.00 % | 130.068 K 0.01 % | 130.053 K 0.00 % | 130.053 K 0.00 % | 130.053 K 0.00 % | 130.053 K 0.00 % | 130.053 K 0.00 % | 130.053 K 0.00 % | 130.053 K 0.00 % | 130.053 K 0.00 % | 130.053 K 0.00 % | 130.053 K 0.00 % | 130.053 K -0.02 % | 130.079 K 0.03 % | 130.040 K 0.00 % | 130.040 K 0.00 % | 130.040 K 0.02 % | 130.008 K 0.00 % | 130.008 K 0.00 % | 130.008 K 0.00 % | 130.008 K 0.00 % | 130.008 K 0.00 % | 130.008 K 0.00 % | 130.008 K 0.00 % | 130.008 K 0.00 % | 130.008 K 0.00 % | 130.008 K 0.00 % | 130.008 K 0.00 % | 130.008 K 0.00 % | 130.008 K |
| Total equity | 40.970 M 3.53 % | 39.573 M 3.42 % | 38.265 M -1.44 % | 38.823 M 1.02 % | 38.433 M -2.28 % | 39.330 M -2.36 % | 40.281 M -2.91 % | 41.489 M 1.05 % | 41.057 M 1.52 % | 40.444 M 1.89 % | 39.694 M -0.27 % | 39.801 M 10.48 % | 36.024 M 7.34 % | 33.560 M 17.26 % | 28.621 M 18.91 % | 24.069 M 20.78 % | 19.927 M 14.15 % | 17.458 M 13.58 % | 15.370 M 16.48 % | 13.196 M 14.08 % | 11.567 M 6.73 % | 10.838 M 1.08 % | 10.722 M 1.44 % | 10.569 M 13.02 % | 9.351 M 1.17 % | 9.243 M 2.09 % | 9.054 M 0.31 % | 9.026 M 13.88 % | 7.926 M -2.75 % | 8.150 M 4.48 % | 7.800 M 0.66 % | 7.749 M 3.25 % | 7.505 M -2.82 % | 7.723 M 6.95 % | 7.221 M -7.73 % | 7.826 M 1.53 % | 7.708 M -0.98 % | 7.784 M 4.44 % | 7.453 M -2.47 % | 7.642 M 0.54 % | 7.601 M 5.77 % | 7.186 M 0.13 % | 7.177 M 14.03 % | 6.294 M -5.49 % | 6.659 M -0.39 % | 6.685 M -4.75 % | 7.019 M 28.05 % | 5.481 M -9.51 % | 6.057 M -10.85 % | 6.795 M -11.35 % | 7.665 M 8.55 % | 7.061 M -9.61 % | 7.811 M 2.70 % | 7.606 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K 5.56 % | 360.000 K 5.88 % | 340.000 K 6.25 % | 320.000 K 6.67 % | 300.000 K 7.14 % | 280.000 K 7.69 % | 260.000 K 8.33 % | 240.000 K 9.09 % | 220.000 K 10.00 % | 200.000 K 11.11 % | 180.000 K 12.50 % | 160.000 K 14.29 % | 140.000 K 16.67 % | 120.000 K 20.00 % | 100.000 K 25.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 153.908 K -66.33 % | 457.094 K 50.94 % | 302.828 K -15.42 % | 358.034 K -17.17 % | 432.274 K -13.54 % | 499.993 K -13.26 % | 576.429 K -17.02 % | 694.679 K -9.50 % | 767.584 K -10.89 % | 861.348 K -9.65 % | 953.394 K -4.84 % | 1.002 M -7.71 % | 1.086 M -7.91 % | 1.179 M -6.73 % | 1.264 M 10.83 % | 1.140 M | 0.000 -100.00 % | 32.316 K -58.63 % | 78.108 K -74.05 % | 300.940 K -11.39 % | 339.611 K 86.77 % | 181.833 K -17.79 % | 221.191 K 10.52 % | 200.130 K -18.04 % | 244.194 K -14.73 % | 286.384 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 |
| Total non current liabilities | 153.908 K -32.66 % | 228.547 K -24.53 % | 302.828 K -15.42 % | 358.034 K -17.17 % | 432.274 K -13.54 % | 499.992 K -13.26 % | 576.429 K -24.24 % | 760.879 K -8.74 % | 833.784 K -10.11 % | 927.548 K -9.03 % | 1.020 M -36.69 % | 1.611 M -3.80 % | 1.674 M -4.19 % | 1.747 M -3.59 % | 1.812 M 25.83 % | 1.440 M 414.42 % | 280.000 K -4.21 % | 292.316 K -8.11 % | 318.108 K -38.94 % | 520.940 K -3.46 % | 539.611 K 49.13 % | 361.833 K -5.08 % | 381.191 K -25.41 % | 511.030 K -4.50 % | 535.094 K -3.98 % | 557.284 K 122.11 % | 250.900 K 558.53 % | 38.100 K 0.00 % | 38.100 K 0.00 % | 38.100 K 0.00 % | 38.100 K -41.74 % | 65.400 K 0.00 % | 65.400 K 0.00 % | 65.400 K 0.00 % | 65.400 K -10.41 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K -16.67 % | 87.603 K -0.67 % | 88.192 K -0.09 % | 88.268 K -0.23 % | 88.468 K 119.52 % | 40.300 K -0.82 % | 40.633 K -0.01 % | 40.638 K -0.10 % | 40.680 K 10.20 % | 36.915 K -0.31 % | 37.029 K -1.10 % | 37.440 K -1.47 % | 38.000 K -61.94 % | 99.839 K -0.03 % | 99.868 K -0.13 % | 100.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.581 K | 0.000 100.00 % | -299.432 K -6.34 % | -281.591 K -5.84 % | -266.057 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.314 K -106.28 % | -193.583 K 9.06 % | -212.869 K | 0.000 | 0.000 100.00 % | -174.545 K | 0.000 | 0.000 | 0.000 100.00 % | -173.176 K -0.91 % | -171.617 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.218 M -1 013.67 % | -288.917 K 3.51 % | -299.432 K 94.50 % | -5.444 M -5.65 % | -5.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.676 M -16.15 % | -13.496 M -2 143.37 % | -601.605 K 84.64 % | -3.916 M | 0.000 100.00 % | -5.248 M -236.72 % | -1.559 M 59.91 % | -3.888 M | 0.000 100.00 % | -6.852 M -148.44 % | -2.758 M -2 137.16 % | -123.280 K | 0.000 100.00 % | -6.334 M -186.41 % | -2.212 M 43.60 % | -3.921 M | 0.000 100.00 % | -5.465 M -163.26 % | -2.076 M 2.19 % | -2.123 M | 0.000 100.00 % | -2.249 M -79.25 % | -1.254 M 31.16 % | -1.822 M | 0.000 100.00 % | -1.461 M -92.88 % | -757.310 K 32.53 % | -1.122 M | 0.000 100.00 % | -1.184 M 35.12 % | -1.825 M -1.22 % | -1.803 M | 0.000 100.00 % | -1.721 M 11.70 % | -1.949 M -115.41 % | -904.910 K | 0.000 | 0.000 100.00 % | -1.164 M -439 440.00 % | 265.000 |
| Short term debt | 498.025 K -34.34 % | 758.507 K -25.23 % | 1.014 M 203.79 % | 333.935 K -67.82 % | 1.038 M -1.64 % | 1.055 M -42.90 % | 1.847 M 171.65 % | 680.093 K -27.23 % | 934.566 K -9.10 % | 1.028 M -27.56 % | 1.419 M 173.35 % | 519.239 K -15.95 % | 617.770 K -39.93 % | 1.028 M -25.31 % | 1.377 M 46.28 % | 941.281 K 26.00 % | 747.047 K -13.69 % | 865.572 K -2.24 % | 885.425 K 163.71 % | 335.755 K -50.04 % | 671.982 K -39.78 % | 1.116 M 4.55 % | 1.067 M 80.10 % | 592.587 K -7.00 % | 637.184 K -12.39 % | 727.306 K 24.94 % | 582.128 K 805.22 % | 64.308 K -75.08 % | 258.033 K -25.28 % | 345.326 K -33.35 % | 518.130 K 781.79 % | 58.759 K -77.96 % | 266.642 K -11.35 % | 300.773 K -44.56 % | 542.532 K 1 304.21 % | 38.636 K -85.78 % | 271.625 K -38.42 % | 441.128 K -33.02 % | 658.639 K 1 669.30 % | 37.226 K -85.70 % | 260.372 K -25.40 % | 349.003 K -44.26 % | 626.129 K 1 630.26 % | 36.187 K -88.90 % | 325.883 K -40.91 % | 551.468 K -33.86 % | 833.735 K 5 014.31 % | 16.302 K -94.71 % | 307.908 K -46.07 % | 570.961 K -31.84 % | 837.721 K | 0.000 -100.00 % | 88.144 K -85.71 % | 617.010 K |
| Total current liabilities | 5.680 M 2.49 % | 5.542 M -30.04 % | 7.921 M 27.29 % | 6.223 M 56.65 % | 3.973 M -4.93 % | 4.179 M -38.10 % | 6.750 M 15.54 % | 5.842 M -18.60 % | 7.177 M -11.58 % | 8.118 M -27.61 % | 11.213 M -37.05 % | 17.812 M 48.10 % | 12.028 M -27.48 % | 16.585 M -11.47 % | 18.733 M -5.81 % | 19.889 M 281.43 % | 5.214 M -36.03 % | 8.151 M -22.73 % | 10.549 M 46.44 % | 7.203 M 89.92 % | 3.793 M -34.50 % | 5.791 M -18.28 % | 7.086 M -10.90 % | 7.953 M 136.01 % | 3.370 M -25.33 % | 4.513 M 31.50 % | 3.432 M -50.56 % | 6.941 M 181.07 % | 2.470 M -42.12 % | 4.267 M -13.84 % | 4.952 M -14.72 % | 5.806 M 147.84 % | 2.343 M -8.21 % | 2.552 M -28.39 % | 3.564 M 30.45 % | 2.732 M 34.68 % | 2.029 M -26.36 % | 2.755 M -23.57 % | 3.605 M 57.00 % | 2.296 M 38.50 % | 1.658 M -11.04 % | 1.863 M -52.68 % | 3.938 M 222.81 % | 1.220 M -43.27 % | 2.150 M -8.65 % | 2.354 M -19.12 % | 2.911 M 48.16 % | 1.964 M -20.92 % | 2.484 M 45.88 % | 1.703 M -42.34 % | 2.953 M 24.01 % | 2.381 M 63.29 % | 1.458 M -50.34 % | 2.937 M |
| Total liabilities | 5.834 M 1.09 % | 5.770 M -29.84 % | 8.224 M 24.97 % | 6.581 M 49.40 % | 4.405 M -5.85 % | 4.679 M -36.14 % | 7.327 M 10.96 % | 6.603 M -17.58 % | 8.011 M -11.43 % | 9.045 M -26.06 % | 12.233 M -37.02 % | 19.423 M 41.75 % | 13.702 M -25.26 % | 18.332 M -10.77 % | 20.546 M -3.67 % | 21.329 M 288.21 % | 5.494 M -34.93 % | 8.444 M -22.30 % | 10.867 M 40.68 % | 7.724 M 78.29 % | 4.332 M -29.58 % | 6.153 M -17.60 % | 7.467 M -11.78 % | 8.464 M 116.75 % | 3.905 M -22.98 % | 5.070 M 37.68 % | 3.682 M -47.24 % | 6.980 M 178.32 % | 2.508 M -41.75 % | 4.305 M -13.73 % | 4.990 M -15.02 % | 5.872 M 143.83 % | 2.408 M -8.00 % | 2.618 M -27.88 % | 3.630 M 29.39 % | 2.805 M 33.47 % | 2.102 M -25.68 % | 2.828 M -23.10 % | 3.678 M 54.29 % | 2.384 M 36.52 % | 1.746 M -10.54 % | 1.952 M -51.53 % | 4.026 M 219.51 % | 1.260 M -42.48 % | 2.191 M -8.50 % | 2.395 M -18.86 % | 2.951 M 47.46 % | 2.001 M -20.62 % | 2.521 M 44.87 % | 1.740 M -41.82 % | 2.991 M 20.55 % | 2.481 M 59.23 % | 1.558 M -48.69 % | 3.037 M |
| Other non current assets | 44.226 K 15.86 % | 38.173 K 2.28 % | 37.322 K -79.76 % | 184.437 K 391.48 % | 37.527 K 0.65 % | 37.284 K 2.97 % | 36.210 K -9.48 % | 40.004 K 0.33 % | 39.872 K -1.07 % | 40.304 K -1.21 % | 40.796 K 1.63 % | 40.141 K -2.88 % | 41.333 K -16.92 % | 49.750 K 299.61 % | -24.923 K -174.28 % | 33.553 K -1.12 % | 33.932 K 1.07 % | 33.574 K -0.37 % | 33.699 K 3.40 % | 32.591 K 28.15 % | 25.431 K 0.80 % | 25.230 K -5.30 % | 26.642 K 1.82 % | 26.167 K 2.04 % | 25.645 K 1.14 % | 25.355 K -0.10 % | 25.380 K 0.42 % | 25.274 K -0.70 % | 25.451 K -3.66 % | 26.417 K 1.29 % | 26.081 K 3.61 % | 25.172 K -1.08 % | 25.448 K -0.18 % | 25.494 K 2.42 % | 24.892 K 0.15 % | 24.854 K 48.71 % | 16.713 K 0.05 % | 16.704 K -84.31 % | 106.493 K 530.92 % | 16.879 K -4.60 % | 17.693 K -0.59 % | 17.798 K -92.19 % | 227.980 K 1 249.55 % | 16.893 K -2.15 % | 17.264 K -11.12 % | 19.423 K -94.44 % | 349.469 K 1 478.88 % | 22.134 K -46.82 % | 41.622 K -1.08 % | 42.077 K -5.43 % | 44.495 K -0.34 % | 44.647 K 33.12 % | 33.539 K 0.09 % | 33.509 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 56.391 K -61.50 % | 146.477 K -40.06 % | 244.383 K 6.50 % | 229.474 K -25.96 % | 309.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.262 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 -100.00 % | 30.000 K -50.00 % | 60.000 K 152.17 % | -115.000 K -1 058.33 % | 12.000 K -71.43 % | 42.000 K -41.67 % | 72.000 K | 0.000 -100.00 % | 130.000 K -18.75 % | 160.000 K -15.79 % | 190.000 K | 0.000 100.00 % | -300.785 K -539.97 % | -47.000 K 0.00 % | -47.000 K | 0.000 100.00 % | -47.000 K 0.00 % | -47.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.642 K -6.94 % | 41.524 K 3.01 % | 40.309 K -0.39 % | 40.466 K -39.50 % | 66.882 K -2.64 % | 68.694 K -13.99 % | 79.867 K 4.59 % | 76.364 K 9.39 % | 69.807 K -4.13 % | 72.812 K 0.13 % | 72.716 K 5.18 % | 69.133 K 0.63 % | 68.703 K 9.31 % | 62.851 K 0.16 % | 62.749 K 2.41 % | 61.273 K -8.95 % | 67.294 K -12.43 % | 76.848 K -1.58 % | 78.081 K -3.99 % | 81.323 K -2.95 % | 83.795 K -6.05 % | 89.189 K -0.09 % | 89.270 K -0.77 % | 89.960 K -4.06 % | 93.764 K -1.94 % | 95.615 K -6.51 % | 102.273 K -8.16 % | 111.358 K -1.98 % | 113.608 K -0.42 % | 114.085 K -96.19 % | 2.994 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -146.477 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 -100.00 % | 38.642 K -6.94 % | 41.524 K 3.01 % | 40.309 K -0.39 % | 40.466 K -39.50 % | 66.882 K -2.64 % | 68.694 K -13.99 % | 79.867 K 4.59 % | 76.364 K 9.39 % | 69.807 K -4.13 % | 72.812 K 0.13 % | 72.716 K 5.18 % | 69.133 K 0.63 % | 68.703 K 9.31 % | 62.851 K 0.16 % | 62.749 K 2.41 % | 61.273 K -8.95 % | 67.294 K -12.43 % | 76.848 K -1.58 % | 78.081 K -3.99 % | 81.323 K -2.95 % | 83.795 K -6.05 % | 89.189 K -0.09 % | 89.270 K -0.77 % | 89.960 K -4.06 % | 93.764 K -1.94 % | 95.615 K -6.51 % | 102.273 K -8.16 % | 111.358 K -1.98 % | 113.608 K -0.42 % | 114.085 K -1.85 % | 116.230 K |
| Property plant equipment net | 4.206 M -4.72 % | 4.414 M -3.05 % | 4.553 M -2.77 % | 4.683 M 6.97 % | 4.378 M -3.04 % | 4.515 M -7.33 % | 4.872 M 8.56 % | 4.488 M 7.52 % | 4.174 M 0.11 % | 4.170 M -0.64 % | 4.197 M -0.79 % | 4.230 M 0.75 % | 4.199 M -5.35 % | 4.436 M -1.89 % | 4.521 M -4.18 % | 4.719 M 59.16 % | 2.965 M -3.89 % | 3.085 M -7.60 % | 3.338 M 22.95 % | 2.715 M 13.97 % | 2.382 M -8.10 % | 2.592 M -8.82 % | 2.843 M 4.98 % | 2.708 M 5.82 % | 2.559 M -6.77 % | 2.745 M 18.45 % | 2.317 M 9.45 % | 2.117 M 9.28 % | 1.938 M -10.35 % | 2.161 M 2.24 % | 2.114 M 4.06 % | 2.031 M 25.03 % | 1.625 M 37.12 % | 1.185 M -0.49 % | 1.191 M 4.06 % | 1.144 M -2.25 % | 1.171 M -5.36 % | 1.237 M -5.83 % | 1.313 M 45.30 % | 903.888 K 5.61 % | 855.855 K -7.50 % | 925.202 K -7.07 % | 995.537 K 19.30 % | 834.482 K -1.13 % | 844.039 K -6.00 % | 897.897 K 0.69 % | 891.728 K -9.54 % | 985.811 K 12.76 % | 874.270 K -12.45 % | 998.627 K -11.45 % | 1.128 M -8.15 % | 1.228 M -0.43 % | 1.233 M -10.16 % | 1.373 M |
| Total non current assets | 4.925 M -3.95 % | 5.128 M -3.65 % | 5.322 M 7.48 % | 4.951 M 4.37 % | 4.744 M -2.50 % | 4.866 M -8.23 % | 5.302 M 17.10 % | 4.528 M 7.45 % | 4.214 M 0.10 % | 4.210 M -0.65 % | 4.237 M -0.77 % | 4.270 M 0.71 % | 4.240 M -5.47 % | 4.486 M -1.51 % | 4.555 M -5.72 % | 4.831 M 56.98 % | 3.077 M -3.74 % | 3.197 M -7.35 % | 3.451 M 25.58 % | 2.748 M 14.12 % | 2.408 M -8.01 % | 2.618 M -8.78 % | 2.870 M 3.49 % | 2.773 M 5.58 % | 2.626 M -6.56 % | 2.811 M 17.93 % | 2.383 M 7.86 % | 2.210 M 8.75 % | 2.032 M -10.40 % | 2.268 M 2.31 % | 2.216 M -0.82 % | 2.235 M 18.03 % | 1.893 M 30.27 % | 1.453 M 4.33 % | 1.393 M 2.98 % | 1.353 M -3.04 % | 1.395 M -6.45 % | 1.491 M 0.69 % | 1.481 M 33.67 % | 1.108 M 0.70 % | 1.100 M -8.38 % | 1.201 M -7.95 % | 1.305 M 11.03 % | 1.175 M -3.71 % | 1.220 M -6.59 % | 1.307 M -1.85 % | 1.331 M 20.83 % | 1.102 M 8.92 % | 1.012 M -11.50 % | 1.143 M -10.95 % | 1.284 M -7.40 % | 1.386 M 0.39 % | 1.381 M -9.30 % | 1.522 M |
| Other current assets | 4.497 M 10.00 % | 4.088 M 5.53 % | 3.874 M 1.31 % | 3.824 M 1.41 % | 3.771 M 16.13 % | 3.247 M 9.25 % | 2.972 M -3.00 % | 3.064 M -8.46 % | 3.347 M -26.44 % | 4.551 M -7.92 % | 4.942 M 95.03 % | 2.534 M -47.22 % | 4.801 M -11.79 % | 5.442 M -5.99 % | 5.789 M -4.77 % | 6.079 M -16.75 % | 7.302 M 53.07 % | 4.770 M 63.68 % | 2.914 M 5.86 % | 2.753 M 2.72 % | 2.680 M 20.78 % | 2.219 M 40.75 % | 1.577 M 5.15 % | 1.499 M -24.10 % | 1.975 M 97.41 % | 1.001 M -41.84 % | 1.721 M 39.45 % | 1.234 M -26.43 % | 1.677 M 84.53 % | 908.829 K -35.66 % | 1.413 M 89.53 % | 745.318 K -55.19 % | 1.663 M 37.63 % | 1.208 M -14.69 % | 1.417 M 38.33 % | 1.024 M -22.08 % | 1.314 M 9.20 % | 1.204 M -5.89 % | 1.279 M 49.14 % | 857.479 K -35.43 % | 1.328 M 8.72 % | 1.221 M -17.06 % | 1.473 M 61.37 % | 912.655 K -23.99 % | 1.201 M 0.19 % | 1.199 M -11.03 % | 1.347 M 128.55 % | 589.382 K 13.23 % | 520.540 K -41.34 % | 887.333 K -18.58 % | 1.090 M 392.50 % | 221.283 K -55.69 % | 499.420 K -52.55 % | 1.052 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 -100.00 % | 58.267 K 0.01 % | 58.263 K 0.00 % | 58.263 K 0.00 % | 58.262 K 0.00 % | 58.261 K 0.00 % | 58.259 K 0.00 % | 58.258 K 0.00 % | 58.257 K 0.00 % | 58.255 K 0.01 % | 58.251 K 0.01 % | 58.245 K 0.01 % | 58.239 K 0.01 % | 58.236 K 0.00 % | 58.235 K 0.00 % | 58.233 K 0.00 % | 58.232 K 0.00 % | 58.230 K 0.00 % | 58.228 K 0.01 % | 58.225 K 0.01 % | 58.221 K 0.01 % | 58.213 K 0.01 % | 58.207 K 0.01 % | 58.201 K 0.01 % | 58.196 K 0.01 % | 58.190 K 0.01 % | 58.184 K 0.01 % | 58.180 K 0.01 % | 58.172 K 0.02 % | 58.159 K 0.00 % | 58.161 K 0.01 % | 58.156 K 0.01 % | 58.153 K 0.01 % | 58.147 K 0.01 % | 58.142 K 0.01 % | 58.136 K 0.01 % | 58.130 K -81.34 % | 311.574 K 0.03 % | 311.495 K 0.04 % | 311.382 K 0.04 % | 311.263 K 0.10 % | 310.951 K 0.08 % | 310.716 K 0.12 % | 310.329 K |
| cash and cash equivalents | 15.726 M 23.83 % | 12.699 M 2.68 % | 12.368 M -0.82 % | 12.470 M -6.45 % | 13.330 M -1.49 % | 13.532 M 19.25 % | 11.347 M 5.23 % | 10.784 M -10.12 % | 11.998 M 5.49 % | 11.373 M 60.11 % | 7.103 M 46.90 % | 4.835 M -2.31 % | 4.950 M 16.58 % | 4.246 M -15.47 % | 5.022 M 94.17 % | 2.587 M -31.00 % | 3.749 M -0.99 % | 3.786 M 27.60 % | 2.967 M 3.43 % | 2.869 M 9.18 % | 2.627 M 81.84 % | 1.445 M -30.29 % | 2.073 M 8.72 % | 1.907 M 27.76 % | 1.492 M -4.07 % | 1.556 M -9.02 % | 1.710 M 1.63 % | 1.682 M 11.25 % | 1.512 M 4.60 % | 1.446 M -4.76 % | 1.518 M 22.94 % | 1.235 M -9.34 % | 1.362 M 19.11 % | 1.144 M 3.67 % | 1.103 M 15.69 % | 953.418 K -4.73 % | 1.001 M -29.36 % | 1.417 M 34.32 % | 1.055 M 62.97 % | 647.191 K -46.91 % | 1.219 M 36.48 % | 893.165 K 23.24 % | 724.707 K -11.66 % | 820.371 K 28.15 % | 640.184 K -8.49 % | 699.574 K -16.22 % | 835.012 K 125.71 % | 369.947 K -41.41 % | 631.420 K -24.88 % | 840.539 K 25.89 % | 667.671 K -50.19 % | 1.340 M -4.23 % | 1.400 M 29.01 % | 1.085 M |
| Cash and short term investments | 15.726 M 23.83 % | 12.699 M 2.68 % | 12.368 M -0.82 % | 12.470 M -6.45 % | 13.330 M -1.49 % | 13.532 M 19.25 % | 11.347 M 5.23 % | 10.784 M -10.12 % | 11.998 M 5.49 % | 11.373 M 60.11 % | 7.103 M 45.15 % | 4.894 M -2.29 % | 5.008 M 16.36 % | 4.304 M -15.29 % | 5.081 M 92.09 % | 2.645 M -30.52 % | 3.807 M -0.97 % | 3.844 M 27.07 % | 3.025 M 3.36 % | 2.927 M 8.98 % | 2.686 M 78.67 % | 1.503 M -29.47 % | 2.131 M 8.46 % | 1.965 M 26.72 % | 1.551 M -3.92 % | 1.614 M -8.72 % | 1.768 M 1.58 % | 1.741 M 10.83 % | 1.571 M 4.42 % | 1.504 M -4.59 % | 1.576 M 21.91 % | 1.293 M -8.95 % | 1.420 M 18.19 % | 1.202 M 3.49 % | 1.161 M 14.79 % | 1.012 M -4.47 % | 1.059 M -28.20 % | 1.475 M 32.53 % | 1.113 M 57.78 % | 705.350 K -44.77 % | 1.277 M 34.25 % | 951.321 K 21.52 % | 782.860 K -10.89 % | 878.518 K 25.80 % | 698.326 K -7.84 % | 757.710 K -15.16 % | 893.142 K 31.05 % | 681.521 K -27.72 % | 942.915 K -18.14 % | 1.152 M 17.67 % | 978.934 K -40.72 % | 1.651 M -3.45 % | 1.710 M 22.59 % | 1.395 M |
| Total current assets | 41.878 M 4.13 % | 40.216 M -2.31 % | 41.167 M 1.77 % | 40.453 M 6.19 % | 38.094 M -2.68 % | 39.143 M -7.47 % | 42.305 M -2.89 % | 43.565 M -2.87 % | 44.854 M -0.94 % | 45.279 M -5.06 % | 47.690 M -13.22 % | 54.954 M 20.82 % | 45.486 M -4.05 % | 47.407 M 6.26 % | 44.612 M 9.97 % | 40.567 M 81.55 % | 22.344 M -1.59 % | 22.705 M -0.36 % | 22.786 M 25.39 % | 18.173 M 34.69 % | 13.492 M -6.13 % | 14.373 M -6.18 % | 15.319 M -5.79 % | 16.260 M 52.97 % | 10.630 M -7.58 % | 11.502 M 11.10 % | 10.353 M -24.96 % | 13.796 M 64.20 % | 8.402 M -17.52 % | 10.187 M -3.66 % | 10.574 M -7.13 % | 11.386 M 41.97 % | 8.020 M -9.75 % | 8.887 M -6.03 % | 9.457 M 1.93 % | 9.278 M 10.27 % | 8.414 M -7.74 % | 9.121 M -5.48 % | 9.650 M 8.21 % | 8.917 M 8.13 % | 8.246 M 3.90 % | 7.937 M -19.82 % | 9.899 M 55.18 % | 6.379 M -16.40 % | 7.630 M -1.84 % | 7.773 M -10.02 % | 8.639 M 35.39 % | 6.381 M -15.68 % | 7.567 M 2.37 % | 7.392 M -21.13 % | 9.373 M 14.92 % | 8.156 M 2.10 % | 7.989 M -12.41 % | 9.121 M |
| Inventory | 12.896 M -23.83 % | 16.930 M -5.88 % | 17.989 M 14.05 % | 15.772 M -0.85 % | 15.907 M -11.97 % | 18.070 M -14.18 % | 21.057 M 12.58 % | 18.703 M -2.38 % | 19.159 M -3.37 % | 19.827 M -13.06 % | 22.805 M -8.86 % | 25.021 M 14.50 % | 21.853 M 9.72 % | 19.917 M -5.52 % | 21.081 M 43.62 % | 14.678 M 138.61 % | 6.151 M -38.05 % | 9.930 M 2.68 % | 9.670 M 40.71 % | 6.872 M 21.68 % | 5.648 M -20.87 % | 7.137 M -17.54 % | 8.655 M 24.21 % | 6.968 M 31.30 % | 5.307 M -16.00 % | 6.318 M 31.21 % | 4.815 M -27.92 % | 6.680 M 104.10 % | 3.273 M -34.99 % | 5.034 M 0.00 % | 5.034 M -19.25 % | 6.235 M 93.62 % | 3.220 M -8.32 % | 3.512 M -23.28 % | 4.578 M 14.90 % | 3.984 M 0.54 % | 3.963 M -1.32 % | 4.016 M -5.31 % | 4.241 M 16.32 % | 3.646 M 5.72 % | 3.449 M -16.29 % | 4.120 M 21.04 % | 3.404 M 8.99 % | 3.123 M -9.69 % | 3.458 M -4.53 % | 3.622 M 11.14 % | 3.259 M -7.87 % | 3.538 M 7.04 % | 3.305 M 8.39 % | 3.049 M -19.14 % | 3.771 M -15.18 % | 4.446 M 34.63 % | 3.302 M -10.25 % | 3.679 M |
| Net receivables | 8.759 M 34.79 % | 6.498 M -6.32 % | 6.936 M -17.30 % | 8.387 M 34.09 % | 6.255 M 18.13 % | 5.295 M -30.27 % | 7.593 M -31.05 % | 11.013 M 6.41 % | 10.350 M 8.61 % | 9.529 M -25.78 % | 12.840 M -42.95 % | 22.505 M 62.80 % | 13.824 M -22.09 % | 17.744 M 40.14 % | 12.661 M -26.24 % | 17.165 M 237.61 % | 5.084 M 22.20 % | 4.161 M -42.03 % | 7.177 M 27.69 % | 5.621 M 126.82 % | 2.478 M -29.47 % | 3.514 M 18.86 % | 2.956 M -49.28 % | 5.828 M 224.33 % | 1.797 M -30.07 % | 2.570 M 25.38 % | 2.049 M -50.52 % | 4.142 M 120.14 % | 1.881 M -31.33 % | 2.740 M 7.41 % | 2.551 M -18.06 % | 3.113 M 81.36 % | 1.717 M -42.09 % | 2.964 M 28.80 % | 2.301 M -29.37 % | 3.258 M 56.79 % | 2.078 M -14.34 % | 2.426 M -16.39 % | 2.902 M -21.75 % | 3.708 M 69.13 % | 2.193 M 33.37 % | 1.644 M -61.22 % | 4.239 M 189.42 % | 1.465 M -35.55 % | 2.273 M 3.55 % | 2.195 M -30.08 % | 3.139 M 99.70 % | 1.572 M -43.83 % | 2.798 M 21.49 % | 2.304 M -34.80 % | 3.533 M 92.25 % | 1.838 M -25.81 % | 2.477 M -17.27 % | 2.994 M |
| Tax assets | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 701.66 % | 84.200 K 0.00 % | 84.200 K 0.00 % | 84.200 K 0.00 % | 84.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.700 K 0.00 % | 78.700 K 0.00 % | 78.700 K 0.00 % | 78.700 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 -100.00 % | 108.300 K -36.41 % | 170.300 K 0.00 % | 170.300 K 57.25 % | 108.300 K -5.83 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 6.48 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K | 0.000 -100.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K | 0.000 -100.00 % | 300.785 K 539.97 % | 47.000 K 0.00 % | 47.000 K | 0.000 -100.00 % | 47.000 K 0.00 % | 47.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.409 M -7.83 % | 4.783 M -30.75 % | 6.907 M 17.28 % | 5.889 M 83.03 % | 3.218 M 3.00 % | 3.124 M -39.95 % | 5.202 M -4.43 % | 5.444 M 5.65 % | 5.153 M 43.06 % | 3.602 M -40.08 % | 6.011 M -51.84 % | 12.481 M 56.64 % | 7.968 M -30.17 % | 11.410 M -21.94 % | 14.618 M -10.98 % | 16.421 M 524.11 % | 2.631 M -53.90 % | 5.707 M -28.74 % | 8.009 M 33.31 % | 6.008 M 147.55 % | 2.427 M -39.80 % | 4.031 M -25.70 % | 5.426 M -21.72 % | 6.931 M 144.75 % | 2.832 M -27.55 % | 3.909 M 40.64 % | 2.779 M -57.93 % | 6.606 M 198.69 % | 2.212 M -43.60 % | 3.921 M -11.55 % | 4.434 M -20.92 % | 5.606 M 170.05 % | 2.076 M -5.07 % | 2.187 M -27.62 % | 3.022 M 22.28 % | 2.471 M 64.11 % | 1.506 M -27.19 % | 2.068 M -19.25 % | 2.561 M 37.71 % | 1.860 M 72.63 % | 1.077 M -18.28 % | 1.318 M -55.77 % | 2.981 M 151.82 % | 1.184 M -35.12 % | 1.825 M 1.22 % | 1.803 M -13.21 % | 2.077 M 13.20 % | 1.835 M -11.06 % | 2.063 M 102.55 % | 1.018 M -49.09 % | 2.001 M -15.99 % | 2.381 M 87.92 % | 1.267 M -41.64 % | 2.171 M |
| Tax payables | 772.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 M -61.11 % | 3.488 M 3.10 % | 3.383 M -29.70 % | 4.812 M 39.80 % | 3.442 M -16.99 % | 4.147 M 51.40 % | 2.739 M -6.37 % | 2.925 M 44.13 % | 2.030 M 13.30 % | 1.791 M 8.29 % | 1.654 M 92.44 % | 859.609 K -1.00 % | 868.312 K 34.94 % | 643.477 K 8.57 % | 592.661 K 38.13 % | 429.072 K 481.30 % | 73.813 K 52.70 % | 48.337 K -31.20 % | 70.258 K -74.12 % | 271.484 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.980 K | 0.000 -100.00 % | 64.391 K | 0.000 -100.00 % | 222.537 K -11.46 % | 251.349 K 2.26 % | 245.800 K -36.15 % | 384.950 K -3.52 % | 399.000 K 24.69 % | 320.000 K 63.27 % | 196.000 K -40.79 % | 331.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.501 K 0.00 % | 113.501 K 0.00 % | 113.501 K -1.30 % | 115.000 K | 0.000 -100.00 % | 103.009 K -30.40 % | 148.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.348 K -32.36 % | 87.740 K | 0.000 100.00 % | -141.967 K | 0.000 | 0.000 | 0.000 100.00 % | -189.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.130 K 18.04 % | -244.194 K 14.73 % | -286.384 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 454.217 K -13.35 % | 524.202 K -5.20 % | 552.970 K -11.80 % | 626.949 K -10.34 % | 699.260 K -9.35 % | 771.387 K -8.73 % | 845.209 K -7.82 % | 916.922 K -3.06 % | 945.901 K -7.14 % | 1.019 M -6.74 % | 1.092 M -6.15 % | 1.164 M -6.13 % | 1.240 M -3.74 % | 1.288 M -7.56 % | 1.393 M -9.51 % | 1.540 M 695.37 % | 193.583 K -21.05 % | 245.185 K -14.25 % | 285.932 K 12.54 % | 254.066 K -16.27 % | 303.424 K -13.76 % | 351.841 K -14.59 % | 411.956 K 11.46 % | 369.608 K -11.44 % | 417.370 K -8.87 % | 458.001 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 |
| Preferred stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Other total stockholders equity | 11.231 M 1.10 % | 11.109 M 1.10 % | 10.988 M 2.23 % | 10.749 M 0.00 % | 10.749 M 0.00 % | 10.749 M 0.03 % | 10.745 M 0.94 % | 10.645 M 0.00 % | 10.645 M 0.00 % | 10.645 M 0.00 % | 10.645 M 7.21 % | 9.930 M 1.23 % | 9.810 M 1.24 % | 9.689 M 4.97 % | 9.231 M 9.98 % | 8.393 M 0.00 % | 8.393 M 0.00 % | 8.393 M 0.66 % | 8.338 M 2.36 % | 8.146 M 0.00 % | 8.146 M 0.00 % | 8.146 M 0.82 % | 8.080 M 0.38 % | 8.049 M 0.00 % | 8.049 M 0.00 % | 8.049 M 2.30 % | 7.868 M 0.39 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M 1.96 % | 7.687 M 0.53 % | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 2.37 % | 7.470 M 0.02 % | 7.468 M 0.00 % | 7.468 M -0.97 % | 7.541 M 2.65 % | 7.347 M 0.00 % | 7.347 M 0.00 % | 7.347 M 0.43 % | 7.316 M 0.02 % | 7.314 M 0.06 % | 7.310 M 0.00 % | 7.310 M 0.00 % | 7.310 M 0.03 % | 7.308 M 0.07 % | 7.302 M 0.00 % | 7.302 M 0.00 % | 7.302 M 0.00 % | 7.302 M 0.07 % | 7.297 M 0.00 % | 7.297 M 0.14 % | 7.287 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.200 K 0.00 % | 66.200 K 0.00 % | 66.200 K 0.00 % | 66.200 K -71.04 % | 228.600 K 0.00 % | 228.600 K 0.00 % | 228.600 K 0.00 % | 228.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.900 K 0.00 % | 170.900 K 0.00 % | 170.900 K 0.00 % | 170.900 K 348.56 % | 38.100 K 0.00 % | 38.100 K 0.00 % | 38.100 K 0.00 % | 38.100 K -41.74 % | 65.400 K 0.00 % | 65.400 K 0.00 % | 65.400 K 0.00 % | 65.400 K -10.41 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K -16.67 % | 87.603 K -0.67 % | 88.192 K -0.09 % | 88.268 K -0.23 % | 88.468 K 119.52 % | 40.300 K -0.82 % | 40.633 K -0.01 % | 40.638 K -0.10 % | 40.680 K 10.20 % | 36.915 K -0.31 % | 37.029 K -1.10 % | 37.440 K -1.47 % | 38.000 K -61.94 % | 99.839 K -0.03 % | 99.868 K -0.13 % | 100.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 46.804 M 3.22 % | 45.344 M -2.46 % | 46.489 M 2.39 % | 45.404 M 5.99 % | 42.838 M -2.66 % | 44.009 M -7.56 % | 47.607 M -1.01 % | 48.093 M -1.99 % | 49.068 M -0.85 % | 49.489 M -4.70 % | 51.927 M -12.32 % | 59.224 M 19.10 % | 49.726 M -4.17 % | 51.892 M 5.54 % | 49.167 M 8.30 % | 45.398 M 78.58 % | 25.422 M -1.85 % | 25.901 M -1.28 % | 26.237 M 25.41 % | 20.920 M 31.58 % | 15.900 M -6.42 % | 16.990 M -6.59 % | 18.188 M -4.44 % | 19.033 M 43.58 % | 13.256 M -7.38 % | 14.313 M 12.38 % | 12.737 M -20.43 % | 16.006 M 53.41 % | 10.434 M -16.23 % | 12.455 M -2.62 % | 12.790 M -6.10 % | 13.621 M 37.40 % | 9.913 M -4.13 % | 10.340 M -4.70 % | 10.850 M 2.06 % | 10.631 M 8.38 % | 9.809 M -7.56 % | 10.612 M -4.66 % | 11.131 M 11.03 % | 10.025 M 7.26 % | 9.347 M 2.29 % | 9.138 M -18.44 % | 11.204 M 48.31 % | 7.554 M -14.65 % | 8.851 M -2.53 % | 9.080 M -8.93 % | 9.970 M 33.24 % | 7.482 M -12.78 % | 8.578 M 0.51 % | 8.535 M -19.91 % | 10.656 M 11.67 % | 9.542 M 1.84 % | 9.369 M -11.96 % | 10.643 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 | 2019-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 |
| 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 | 2018-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -590.800 K -1 302.18 % | 49.144 K | 0.000 | 0.000 100.00 % | -173.100 K -350.16 % | -38.453 K -259.68 % | -10.691 K | 0.000 100.00 % | -162.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 307.300 K | 0.000 | 0.000 | 0.000 100.00 % | -78.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.503 K 103.15 % | -206.324 K | 0.000 | 0.000 100.00 % | -62.000 K -244.89 % | -17.977 K | 0.000 | 0.000 | 0.000 100.00 % | -21.603 K -3 567.74 % | -589.000 -675.00 % | -76.000 62.00 % | -200.000 -100.40 % | 50.168 K 15 165.47 % | -333.000 -6 560.00 % | -5.000 88.10 % | -42.000 -100.02 % | 194.550 K 176.62 % | -253.899 K -61 675.91 % | -411.000 26.61 % | -560.000 99.09 % | -61.839 K -213 137.93 % | -29.000 94.66 % | -543.000 -232.12 % | 411.000 111.14 % | -3.688 K -219.58 % | -1.154 K |
| Stock based compensation | 122.180 K 1.11 % | 120.837 K -49.48 % | 239.182 K 6 274.79 % | 3.752 K | 0.000 -100.00 % | 3.752 K -96.25 % | 100.131 K | 0.000 | 0.000 | 0.000 -100.00 % | 715.747 K 495.27 % | 120.240 K 0.00 % | 120.240 K -40.70 % | 202.770 K -75.02 % | 811.720 K | 0.000 | 0.000 -100.00 % | 55.020 K -68.77 % | 176.151 K | 0.000 | 0.000 -100.00 % | 65.942 K 116.77 % | 30.420 K | 0.000 | 0.000 -100.00 % | 166.250 K 446.52 % | 30.420 K | 0.000 | 0.000 -100.00 % | 150.332 K 270.64 % | 40.560 K | 0.000 | 0.000 -100.00 % | 177.113 K 10 221.27 % | 1.716 K | 0.000 | 0.000 -100.00 % | 155.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 K -64.76 % | 4.194 K | 0.000 | 0.000 -100.00 % | 2.427 K -52.99 % | 5.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.162 K | 0.000 | 0.000 -100.00 % | 10.325 K | 0.000 | 0.000 |
| Change in working capital | 1.799 M 334.10 % | -768.647 K -385.73 % | 269.012 K 147.44 % | -567.074 K -161.12 % | 927.817 K -72.48 % | 3.372 M 148.94 % | 1.355 M 223.30 % | -1.099 M -251.09 % | 727.128 K -80.76 % | 3.780 M 195.79 % | 1.278 M 133.44 % | -3.822 M -146.27 % | -1.552 M 71.24 % | -5.396 M -46.45 % | -3.684 M 21.79 % | -4.711 M -87.92 % | -2.507 M -95.28 % | -1.284 M 25.81 % | -1.730 M -95.30 % | -886.058 K -240.78 % | 629.377 K 167.18 % | -936.814 K -953.89 % | -88.891 K 90.33 % | -919.163 K -351.29 % | -203.675 K -6.79 % | -190.725 K 51.98 % | -397.148 K 37.32 % | -633.604 K -561.76 % | 137.214 K 162.10 % | -220.960 K -901.74 % | 27.560 K -84.71 % | 180.290 K -79.87 % | 895.694 K 431.58 % | -270.133 K -180.28 % | 336.493 K 1 262.82 % | 24.691 K 109.57 % | -258.035 K -226.13 % | 204.575 K -67.18 % | 623.304 K 242.79 % | -436.503 K -108.56 % | -209.294 K -162.09 % | 337.062 K 125.08 % | -1.344 M -268.99 % | 795.292 K 839.55 % | 84.646 K -77.37 % | 374.050 K 114.61 % | -2.561 M -364.02 % | 970.003 K 45.08 % | 668.603 K -42.59 % | 1.165 M 153.85 % | -2.162 M -379.47 % | 773.740 K 622.62 % | -148.051 K -122.93 % | 645.565 K 183.22 % | -775.736 K -123.74 % | -346.713 K |
| Accounts receivables | -2.224 M -498.71 % | 557.804 K -67.10 % | 1.696 M 184.72 % | -2.001 M -107.12 % | -966.356 K -140.79 % | 2.369 M -20.73 % | 2.989 M 952.68 % | -350.493 K 39.21 % | -576.580 K -117.64 % | 3.269 M -64.83 % | 9.295 M 205.98 % | -8.770 M -322.48 % | 3.942 M 177.34 % | -5.097 M -217.27 % | 4.347 M 135.92 % | -12.101 M -1 287.50 % | -872.172 K -129.56 % | 2.950 M 296.30 % | -1.503 M 52.52 % | -3.165 M -418.74 % | 993.027 K 283.89 % | -540.004 K -118.07 % | 2.989 M 171.72 % | -4.167 M -631.10 % | 784.559 K 246.85 % | -534.275 K -125.38 % | 2.105 M 189.38 % | -2.355 M -372.10 % | 865.491 K 457.04 % | -242.407 K -143.72 % | 554.471 K 141.89 % | -1.324 M -200.13 % | 1.322 M 278.70 % | -739.731 K -169.96 % | 1.057 M 188.91 % | -1.189 M -420.93 % | 370.576 K -22.08 % | 475.585 K -42.20 % | 822.879 K 152.74 % | -1.560 M -184.45 % | -548.543 K -121.14 % | 2.595 M 192.36 % | -2.810 M -451.68 % | 798.981 K 1 531.10 % | -55.830 K -106.05 % | 922.346 K 159.10 % | -1.561 M -227.25 % | 1.226 M 351.75 % | -487.188 K -139.88 % | 1.222 M 171.64 % | -1.705 M -365.94 % | 641.118 K 188.31 % | -726.024 K -158.41 % | 1.243 M 324.62 % | -553.367 K -1 125.30 % | 53.971 K |
| Inventory | 4.040 M 299.13 % | 1.012 M 142.27 % | -2.395 M -101.24 % | -1.190 M -151.19 % | 2.325 M -30.75 % | 3.357 M 321.62 % | -1.515 M -551.11 % | 335.804 K -49.89 % | 670.098 K -76.04 % | 2.796 M 17.69 % | 2.376 M 173.72 % | -3.223 M -59.78 % | -2.017 M -275.24 % | 1.151 M 118.12 % | -6.351 M 25.62 % | -8.539 M -329.84 % | 3.715 M 1 671.01 % | -236.474 K 91.60 % | -2.814 M -128.23 % | -1.233 M -184.61 % | 1.457 M -7.05 % | 1.568 M 193.43 % | -1.678 M 1.42 % | -1.702 M -267.20 % | 1.018 M 167.70 % | -1.504 M -177.82 % | 1.933 M 155.45 % | -3.485 M -297.66 % | 1.763 M 10 730.75 % | -16.587 K -101.16 % | 1.425 M 147.44 % | -3.005 M -1 162.74 % | 282.739 K -70.20 % | 948.717 K 265.61 % | -572.879 K -1 559.60 % | -34.519 K -172.09 % | 47.886 K -77.93 % | 216.935 K 155.93 % | -387.846 K -62.37 % | -238.865 K -144.84 % | 532.663 K 171.77 % | -742.160 K -474.79 % | -129.119 K -140.52 % | 318.667 K 260.00 % | 88.519 K 119.56 % | -452.585 K -408.09 % | 146.899 K 163.11 % | -232.783 K 9.01 % | -255.847 K -135.45 % | 721.734 K 6.95 % | 674.841 K 159.01 % | -1.144 M -462.05 % | 315.856 K 416.47 % | 61.157 K -94.33 % | 1.079 M 178.77 % | -1.370 M |
| Accounts payables | -374.531 K 82.36 % | -2.124 M -308.63 % | 1.018 M -61.90 % | 2.672 M 2 750.06 % | 93.735 K 104.51 % | -2.079 M -760.99 % | -241.411 K -182.92 % | 291.149 K -81.23 % | 1.551 M 164.36 % | -2.410 M 62.76 % | -6.470 M -243.35 % | 4.513 M 231.11 % | -3.442 M -7.32 % | -3.208 M -77.83 % | -1.804 M -113.08 % | 13.790 M 548.31 % | -3.076 M -33.64 % | -2.302 M -214.09 % | 2.017 M -43.66 % | 3.581 M 323.19 % | -1.604 M -15.07 % | -1.394 M 7.37 % | -1.505 M -136.72 % | 4.099 M 480.67 % | -1.077 M -195.34 % | 1.129 M 129.52 % | -3.826 M -187.08 % | 4.394 M 356.99 % | -1.710 M -233.75 % | -512.306 K 56.32 % | -1.173 M -133.22 % | 3.530 M 3 281.76 % | -110.957 K 86.71 % | -834.598 K -251.59 % | 550.573 K -42.96 % | 965.294 K 271.65 % | -562.366 K -14.10 % | -492.863 K -170.28 % | 701.260 K -10.37 % | 782.410 K 424.57 % | -241.063 K 85.50 % | -1.663 M -192.51 % | 1.797 M 380.44 % | -640.829 K -3 006.12 % | 22.051 K 108.04 % | -274.304 K -213.29 % | 242.127 K 206.14 % | -228.119 K -121.84 % | 1.044 M 206.34 % | -982.143 K 13.29 % | -1.133 M -187.99 % | 1.287 M 391.73 % | 261.789 K 137.41 % | -699.819 K 48.59 % | -1.361 M -238.94 % | 979.745 K |
| Other working capital | 351.702 K 262.82 % | -216.012 K -336.04 % | -49.539 K -5.35 % | -47.022 K 91.03 % | -524.310 K -89.31 % | -276.961 K -326.72 % | 122.161 K 108.88 % | -1.375 M -49.91 % | -917.232 K -841.21 % | 123.748 K 103.15 % | -3.923 M -207.25 % | 3.658 M 10 688.75 % | -34.546 K -101.96 % | 1.758 M 1 321.08 % | 123.715 K -94.22 % | 2.139 M 194.07 % | -2.274 M -34.10 % | -1.696 M -397.85 % | 569.290 K 929.01 % | -68.671 K 68.29 % | -216.554 K 62.03 % | -570.292 K -638.49 % | 105.905 K -87.55 % | 850.808 K 191.53 % | -929.559 K -229.47 % | 717.963 K 218.07 % | -608.074 K -174.82 % | 812.711 K 203.95 % | -781.800 K -242.06 % | 550.340 K 170.59 % | -779.578 K -179.69 % | 978.235 K 263.59 % | -597.965 K -268.21 % | 355.479 K 150.88 % | -698.631 K -346.69 % | 283.202 K 348.14 % | -114.131 K -2 420.68 % | 4.918 K 100.96 % | -512.989 K -188.40 % | 580.288 K 1 117.84 % | 47.649 K -67.45 % | 146.393 K 172.42 % | -202.140 K -163.47 % | 318.473 K 964.91 % | 29.906 K -83.25 % | 178.593 K 112.85 % | -1.389 M -779.59 % | 204.431 K -44.33 % | 367.248 K 80.55 % | 203.409 K 48 679.14 % | 417.000 103.75 % | -11.108 K -3 486.59 % | 328.000 -99.21 % | 41.270 K -30.63 % | 59.492 K 688.45 % | -10.110 K |
| Other non cash items | -46.633 K -44.83 % | -32.198 K -235.30 % | 23.798 K -63.04 % | 64.385 K 107.49 % | -859.760 K -3 381.09 % | -24.698 K 56.33 % | -56.560 K -153.16 % | 106.395 K 141.36 % | -257.246 K -230.58 % | 197.000 K -37.63 % | 315.832 K 119.84 % | 143.666 K 152.48 % | 56.901 K 763.18 % | 6.592 K -93.68 % | 104.301 K 220.88 % | 32.505 K 91.19 % | 17.001 K -58.05 % | 40.524 K 125.04 % | -161.867 K -2 517.37 % | 6.696 K -91.00 % | 74.428 K 210.21 % | -67.533 K 73.63 % | -256.088 K -245.89 % | 175.539 K 1 019.49 % | -19.091 K -2 009.10 % | 1.000 K -98.71 % | 77.593 K 4.99 % | 73.908 K 1 213.69 % | 5.626 K -65.95 % | 16.522 K -59.27 % | 40.560 K -28.54 % | 56.760 K 295.18 % | 14.363 K -86.98 % | 110.322 K 630.57 % | -20.793 K -192.85 % | 22.393 K 124.61 % | -90.999 K -1 224.97 % | 8.089 K 103.91 % | -207.072 K -599.56 % | 41.451 K -70.07 % | 138.509 K 432.03 % | 26.034 K 122.22 % | -117.139 K -814.09 % | 16.404 K -78.31 % | 75.643 K -32.11 % | 111.427 K -0.93 % | 112.477 K 3 603.96 % | -3.210 K 29.87 % | -4.577 K -192.60 % | 4.943 K -37.64 % | 7.926 K 101.05 % | -755.584 K -7 339.78 % | -10.156 K -328.22 % | 4.450 K -80.19 % | 22.467 K -84.76 % | 147.443 K |
| Net cash provided by operating activities | 3.346 M 335.65 % | 768.124 K 519.26 % | -183.208 K -943.80 % | -17.552 K -110.60 % | 165.571 K -94.15 % | 2.828 M 3 871.11 % | 71.224 K 130.68 % | -232.160 K -115.09 % | 1.538 M -70.86 % | 5.280 M 294.51 % | 1.338 M 68.30 % | 795.201 K -51.52 % | 1.640 M 338.84 % | -686.720 K -141.95 % | 1.637 M 1 411.07 % | -124.859 K -177.49 % | 161.129 K -85.47 % | 1.109 M 410.14 % | 217.419 K -76.98 % | 944.659 K -39.79 % | 1.569 M 508.71 % | -383.905 K -152.51 % | -152.037 K -119.77 % | 768.866 K 1 859.69 % | 39.234 K -79.30 % | 189.545 K 296.10 % | -96.659 K -113.40 % | 721.138 K 179.08 % | 258.396 K 0.94 % | 255.980 K 603.75 % | -50.815 K -107.68 % | 661.713 K -16.40 % | 791.484 K 150.29 % | 316.227 K 256.84 % | -201.628 K -206.16 % | 189.926 K 174.77 % | -254.009 K -143.35 % | 585.903 K 52.64 % | 383.844 K 508.65 % | -93.929 K -121.42 % | 438.482 K -14.24 % | 511.282 K 293.37 % | -264.404 K -142.32 % | 624.775 K 257.84 % | 174.596 K -22.23 % | 224.495 K 138.57 % | -582.017 K -384.54 % | 204.548 K 63.93 % | 124.780 K -75.45 % | 508.189 K 134.39 % | -1.478 M -1 347.41 % | 118.478 K -63.79 % | 327.233 K -44.91 % | 594.042 K 401.82 % | -196.817 K -181.17 % | -69.999 K |
| Investments in property plant and equipment | -153.185 K 21.77 % | -195.826 K 46.84 % | -368.370 K 40.82 % | -622.473 K -227.83 % | -189.878 K -285.81 % | -49.216 K 91.61 % | -586.942 K 48.82 % | -1.147 M -1 216.83 % | 102.678 K | 0.000 100.00 % | -278.969 K 35.07 % | -429.667 K -146.05 % | -174.625 K 33.07 % | -260.912 K -5.79 % | -246.640 K 64.83 % | -701.215 K -346.15 % | -157.171 K -358.60 % | -34.272 K 95.61 % | -779.829 K -32.16 % | -590.055 K -3 239.11 % | -17.671 K 80.34 % | -89.899 K 65.13 % | -257.826 K 39.25 % | -424.390 K -1 245.77 % | -31.535 K 80.33 % | -160.353 K 60.14 % | -402.258 K -10.14 % | -365.229 K -3 735.23 % | -9.523 K 95.27 % | -201.157 K 0.88 % | -202.946 K 63.45 % | -555.327 K -2.48 % | -541.913 K -784.51 % | -61.267 K 57.91 % | -145.573 K -253.90 % | -41.134 K -1.34 % | -40.592 K -237.23 % | -12.037 K 97.80 % | -547.473 K -172.96 % | -200.567 K -762.13 % | -23.264 K 45.40 % | -42.608 K 83.84 % | -263.636 K -46.29 % | -180.219 K -359.53 % | 69.441 K 178.30 % | -88.691 K -369.41 % | -18.894 K 89.78 % | -184.815 K -777.94 % | -21.051 K 30.44 % | -30.265 K 74.55 % | -118.897 K | 0.000 100.00 % | -80.080 K -467.10 % | -14.121 K 53.46 % | -30.342 K 89.85 % | -299.023 K |
| Acquisitions net | 4.000 K | 0.000 | 0.000 100.00 % | -2.793 K | 0.000 | 0.000 -100.00 % | 455.000 -83.71 % | 2.793 K | 0.000 | 0.000 100.00 % | -58.262 K -8 470.98 % | 696.000 -89.95 % | 6.925 K -80.68 % | 35.848 K 1 723.40 % | 1.966 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -2.000 50.00 % | -4.000 33.33 % | -6.000 0.00 % | -6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 33.33 % | -3.000 25.00 % | -4.000 | 0.000 100.00 % | -6.000 0.00 % | -6.000 -20.00 % | -5.000 16.67 % | -6.000 0.00 % | -6.000 -50.00 % | -4.000 50.00 % | -8.000 38.46 % | -13.000 -750.00 % | 2.000 140.00 % | -5.000 -66.67 % | -3.000 | 0.000 100.00 % | -5.000 16.67 % | -6.000 0.00 % | -6.000 | 0.000 100.00 % | -79.000 30.09 % | -113.000 5.04 % | -119.000 | 0.000 100.00 % | -235.000 -0.43 % | -234.000 -52.94 % | -153.000 | 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 -100.00 % | 58.262 K 8 470.98 % | -696.000 | 0.000 100.00 % | -35.848 K -1 724.33 % | -1.965 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 |
| Other investing activites | 0.000 -100.00 % | 15.250 K 1 421.96 % | 1.002 K -64.12 % | 2.793 K 101.47 % | -189.878 K | 0.000 -100.00 % | 455.000 -83.71 % | 2.793 K | 0.000 100.00 % | -368.497 K -732.44 % | 58.266 K 8 271.55 % | 696.000 -89.95 % | 6.925 K -80.68 % | 35.846 K 1 724.22 % | 1.965 K 98 350.00 % | -2.000 | 0.000 | 0.000 100.00 % | -32.000 -100.13 % | 25.394 K 423 333.33 % | -6.000 -101.71 % | 351.000 -67.65 % | 1.085 K -89.15 % | 9.999 K 500 050.00 % | -2.000 | 0.000 100.00 % | -2.000 -100.15 % | 1.308 K 43 700.00 % | -3.000 25.00 % | -4.000 50.00 % | -8.000 -100.26 % | 3.125 K 52 183.33 % | -6.000 -20.00 % | -5.000 16.67 % | -6.000 0.00 % | -6.000 -50.00 % | -4.000 50.00 % | -8.000 -100.23 % | 3.500 K -80.19 % | 17.667 K 44.81 % | 12.200 K 406 766.67 % | -3.000 50.00 % | -6.000 -20.00 % | -5.000 -100.08 % | 6.532 K 3 811.38 % | 167.000 -99.94 % | 273.902 K 346 811.39 % | -79.000 30.09 % | -113.000 -103.97 % | 2.844 K 730.60 % | -451.000 -121.03 % | 2.145 K 373.51 % | 453.000 -91.38 % | 5.253 K -73.34 % | 19.702 K 7 918.25 % | -252.000 |
| Net cash used for investing activites | -149.185 K 17.38 % | -180.576 K 50.85 % | -367.368 K 40.98 % | -622.473 K -227.83 % | -189.878 K -285.81 % | -49.216 K 91.61 % | -586.487 K 48.73 % | -1.144 M -1 214.11 % | 102.678 K 127.86 % | -368.497 K -66.97 % | -220.702 K 48.55 % | -428.975 K -155.80 % | -167.700 K 25.49 % | -225.065 K 8.01 % | -244.675 K 65.11 % | -701.217 K -346.15 % | -157.172 K -358.59 % | -34.273 K 95.61 % | -779.863 K -38.11 % | -564.665 K -3 094.35 % | -17.677 K 80.26 % | -89.554 K 65.12 % | -256.741 K 38.04 % | -414.391 K -1 213.98 % | -31.537 K 80.33 % | -160.354 K 60.14 % | -402.260 K -10.53 % | -363.923 K -3 720.31 % | -9.526 K 95.26 % | -201.161 K 0.88 % | -202.954 K 63.25 % | -552.208 K -1.90 % | -541.919 K -784.45 % | -61.272 K 57.91 % | -145.579 K -253.86 % | -41.140 K -1.34 % | -40.596 K -237.04 % | -12.045 K 97.79 % | -543.986 K -197.43 % | -182.898 K -1 552.34 % | -11.069 K 74.02 % | -42.611 K 83.84 % | -263.642 K -46.29 % | -180.224 K -337.24 % | 75.967 K 185.81 % | -88.530 K -134.72 % | 255.008 K 237.92 % | -184.894 K -773.63 % | -21.164 K 23.15 % | -27.540 K 76.92 % | -119.348 K -6 348.59 % | 1.910 K 102.39 % | -79.861 K -785.28 % | -9.021 K 15.22 % | -10.640 K 96.44 % | -299.275 K |
| Debt repayment | -265.136 K 12.05 % | -301.468 K -143.11 % | 699.300 K 265.32 % | -422.998 K -1 405.71 % | -28.093 K -1.06 % | -27.797 K -102.52 % | 1.103 M 4 153.40 % | -27.212 K -1.07 % | -26.925 K 93.43 % | -409.654 K -144.37 % | 923.196 K 4 307.05 % | -21.944 K -0.88 % | -21.752 K 93.38 % | -328.352 K -129.72 % | 1.105 M 608.63 % | -217.228 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.207 K | 0.000 | 0.000 -100.00 % | 132.277 K | 0.000 | 0.000 -100.00 % | 517.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 459.371 K 320.98 % | -207.883 K | 0.000 | 0.000 -100.00 % | 503.896 K | 0.000 100.00 % | -169.503 K | 0.000 -100.00 % | 621.413 K | 0.000 100.00 % | -88.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.053 K 1.39 % | -266.760 K -131.84 % | 837.721 K 1 050.40 % | -88.144 K 66.67 % | -264.433 K 0.00 % | -264.433 K -142.86 % | 617.010 K 28 811.49 % | -2.149 K |
| Common stock issued | 0.000 -100.00 % | 120.837 K | 0.000 -100.00 % | 3.752 K | 0.000 -100.00 % | 3.752 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -511.600 K | 0.000 | 0.000 -100.00 % | 255.800 K 883.85 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.399 K 42.86 % | -467.964 K | 0.000 100.00 % | -286.721 K 18.96 % | -353.790 K | 0.000 | 0.000 100.00 % | -84.244 K 80.58 % | -433.887 K | 0.000 -100.00 % | 26.000 K | 0.000 100.00 % | -79.953 K 66.37 % | -237.767 K -147.02 % | 505.704 K 434.91 % | -150.995 K | 0.000 -100.00 % | 69.357 K -84.70 % | 453.365 K | 0.000 100.00 % | -93.240 K 52.92 % | -198.056 K | 0.000 100.00 % | -193.725 K -121.93 % | -87.293 K 49.48 % | -172.804 K | 0.000 | 0.000 100.00 % | -34.131 K 85.88 % | -241.759 K | 0.000 100.00 % | -232.989 K -697.41 % | 39.000 K 117.93 % | -217.511 K | 0.000 100.00 % | -223.146 K -815.21 % | 31.200 K 111.26 % | -277.126 K -146.98 % | 589.942 K 303.64 % | -289.696 K -28.42 % | -225.585 K 20.08 % | -282.267 K -134.53 % | 817.433 K 380.32 % | -291.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -265.136 K 12.05 % | -301.468 K -143.11 % | 699.300 K 265.32 % | -422.998 K -43.15 % | -295.492 K 40.40 % | -495.761 K -144.95 % | 1.103 M 451.35 % | -313.933 K 17.54 % | -380.715 K 7.06 % | -409.654 K -144.37 % | 923.196 K 969.40 % | -106.188 K 76.69 % | -455.639 K -528.02 % | -72.552 K -106.42 % | 1.131 M 620.60 % | -217.228 K -171.69 % | -79.953 K 66.37 % | -237.767 K -147.02 % | 505.704 K 434.91 % | -150.995 K 63.37 % | -412.207 K -694.33 % | 69.357 K -84.70 % | 453.365 K 242.74 % | 132.277 K 241.87 % | -93.240 K 49.06 % | -183.056 K -135.35 % | 517.820 K 367.30 % | -193.725 K -121.93 % | -87.293 K 49.48 % | -172.804 K -137.62 % | 459.371 K 320.98 % | -207.883 K -509.07 % | -34.131 K 85.88 % | -241.759 K -147.98 % | 503.896 K 316.27 % | -232.989 K -78.53 % | -130.503 K 40.00 % | -217.511 K -135.00 % | 621.413 K 378.48 % | -223.146 K -288.55 % | -57.431 K 79.28 % | -277.126 K -146.98 % | 589.942 K 303.64 % | -289.696 K -28.42 % | -225.585 K 20.08 % | -282.267 K -134.53 % | 817.433 K 380.32 % | -291.606 K -10.85 % | -263.053 K 1.39 % | -266.760 K -131.84 % | 837.721 K 1 050.40 % | -88.144 K 66.67 % | -264.433 K 0.00 % | -264.433 K -142.86 % | 617.010 K 28 811.49 % | -2.149 K |
| Effect of forex changes on cash | 94.851 K 110.02 % | 45.162 K 118.02 % | -250.629 K -223.41 % | 203.081 K 71.95 % | 118.105 K 219.08 % | -99.183 K -311.87 % | -24.081 K -105.06 % | 476.194 K 174.93 % | -635.536 K -174.21 % | -231.772 K -202.16 % | 226.862 K 160.57 % | -374.541 K -19.76 % | -312.746 K -250.67 % | 207.577 K 337.38 % | -87.444 K 26.27 % | -118.605 K -406.85 % | 38.652 K 312.08 % | -18.225 K -111.75 % | 155.121 K 1 168.99 % | 12.224 K -71.82 % | 43.371 K 119.37 % | -223.872 K -284.01 % | 121.665 K 267.84 % | -72.487 K -426.31 % | 22.214 K 6 287.74 % | -359.000 -104.17 % | 8.602 K 29.86 % | 6.624 K 106.96 % | -95.139 K -308.30 % | 45.673 K -41.21 % | 77.683 K 369.85 % | -28.787 K -1 030.41 % | 3.094 K -88.67 % | 27.310 K 484.43 % | -7.104 K -119.27 % | 36.862 K 303.22 % | 9.142 K 62.44 % | 5.628 K 110.48 % | -53.712 K 25.19 % | -71.799 K -62.50 % | -44.184 K -91.38 % | -23.087 K 85.35 % | -157.560 K -721.98 % | 25.332 K 130.03 % | -84.368 K -876.58 % | 10.864 K 142.84 % | -25.359 K -342.00 % | 10.479 K 121.09 % | -49.682 K -21.11 % | -41.021 K -147.23 % | 86.854 K 195.01 % | -91.412 K -67.98 % | -54.420 K -182.95 % | 65.609 K 317.70 % | -30.138 K 79.42 % | -146.437 K |
| Net change in cash | 3.027 M 813.79 % | 331.242 K 425.05 % | -101.905 K 88.15 % | -859.943 K -326.36 % | -201.694 K -109.23 % | 2.184 M 287.50 % | 563.668 K 146.44 % | -1.214 M -294.27 % | 624.822 K -85.37 % | 4.270 M 88.29 % | 2.268 M 2 080.45 % | -114.503 K -116.26 % | 704.095 K 190.65 % | -776.760 K -131.89 % | 2.436 M 309.63 % | -1.162 M -3 011.37 % | -37.344 K -104.56 % | 818.882 K 732.36 % | 98.381 K -59.22 % | 241.223 K -79.60 % | 1.183 M 288.31 % | -627.974 K -477.72 % | 166.252 K -59.87 % | 414.265 K 754.15 % | -63.329 K 58.94 % | -154.224 K -660.75 % | 27.503 K -83.83 % | 170.114 K 156.05 % | 66.438 K 191.88 % | -72.312 K -125.53 % | 283.285 K 322.77 % | -127.165 K -158.19 % | 218.528 K 439.50 % | 40.506 K -72.92 % | 149.585 K 415.97 % | -47.341 K 88.62 % | -415.966 K -214.92 % | 361.975 K -11.18 % | 407.559 K 171.28 % | -571.772 K -275.50 % | 325.798 K 93.40 % | 168.458 K 276.09 % | -95.664 K -153.09 % | 180.187 K 403.40 % | -59.390 K 56.15 % | -135.438 K -129.12 % | 465.065 K 277.86 % | -261.473 K -25.04 % | -209.119 K -220.97 % | 172.868 K 125.70 % | -672.683 K -1 036.90 % | -59.168 K 17.23 % | -71.481 K -118.51 % | 386.197 K 1.79 % | 379.415 K 173.27 % | -517.860 K |
| Cash at beginning of period | 12.699 M 2.68 % | 12.368 M -0.82 % | 12.470 M -6.45 % | 13.330 M -1.49 % | 13.532 M 19.25 % | 11.347 M 5.23 % | 10.784 M -10.12 % | 11.998 M 5.49 % | 11.373 M 60.11 % | 7.103 M 46.90 % | 4.835 M -2.31 % | 4.950 M 16.58 % | 4.246 M -15.47 % | 5.022 M 94.17 % | 2.587 M -31.00 % | 3.749 M -0.99 % | 3.786 M 27.60 % | 2.967 M 3.43 % | 2.869 M 9.18 % | 2.627 M 81.84 % | 1.445 M -30.29 % | 2.073 M 8.72 % | 1.907 M 27.76 % | 1.492 M -4.07 % | 1.556 M -9.02 % | 1.710 M 1.63 % | 1.682 M 11.25 % | 1.512 M 4.60 % | 1.446 M -4.76 % | 1.518 M 22.94 % | 1.235 M -9.34 % | 1.362 M 19.11 % | 1.144 M 3.67 % | 1.103 M 15.69 % | 953.418 K -4.73 % | 1.001 M -29.36 % | 1.417 M 34.32 % | 1.055 M 62.97 % | 647.191 K -46.91 % | 1.219 M 36.48 % | 893.165 K 23.24 % | 724.707 K -11.66 % | 820.371 K 28.15 % | 640.184 K -8.49 % | 699.574 K -16.22 % | 835.012 K 125.71 % | 369.947 K -41.41 % | 631.420 K -24.88 % | 840.539 K 25.89 % | 667.671 K -50.19 % | 1.340 M -4.23 % | 1.400 M -4.86 % | 1.471 M 35.60 % | 1.085 M 53.79 % | 705.391 K -42.33 % | 1.223 M |
| Cash at end of period | 15.726 M 23.83 % | 12.699 M 2.68 % | 12.368 M -0.82 % | 12.470 M -6.45 % | 13.330 M -1.49 % | 13.532 M 19.25 % | 11.347 M 5.23 % | 10.784 M -10.12 % | 11.998 M 5.49 % | 11.373 M 60.11 % | 7.103 M 46.90 % | 4.835 M -2.31 % | 4.950 M 16.58 % | 4.246 M -15.47 % | 5.022 M 94.17 % | 2.587 M -31.00 % | 3.749 M -0.99 % | 3.786 M 27.60 % | 2.967 M 3.43 % | 2.869 M 9.18 % | 2.627 M 81.84 % | 1.445 M -30.29 % | 2.073 M 8.72 % | 1.907 M 27.76 % | 1.492 M -4.07 % | 1.556 M -9.02 % | 1.710 M 1.63 % | 1.682 M 11.25 % | 1.512 M 4.60 % | 1.446 M -4.76 % | 1.518 M 22.94 % | 1.235 M -9.34 % | 1.362 M 19.11 % | 1.144 M 3.67 % | 1.103 M 15.69 % | 953.418 K -4.73 % | 1.001 M -29.36 % | 1.417 M 34.32 % | 1.055 M 62.97 % | 647.191 K -46.91 % | 1.219 M 36.48 % | 893.165 K 23.24 % | 724.707 K -11.66 % | 820.371 K 28.15 % | 640.184 K -8.49 % | 699.574 K -16.22 % | 835.012 K 125.71 % | 369.947 K -41.41 % | 631.420 K -24.88 % | 840.539 K 25.89 % | 667.671 K -50.19 % | 1.340 M -4.23 % | 1.400 M -4.86 % | 1.471 M 35.60 % | 1.085 M 53.79 % | 705.391 K |
| Operating cash flow | 3.346 M 335.65 % | 768.124 K 519.26 % | -183.208 K -943.80 % | -17.552 K -110.60 % | 165.571 K -94.15 % | 2.828 M 3 871.11 % | 71.224 K 130.68 % | -232.160 K -115.09 % | 1.538 M -70.86 % | 5.280 M 294.51 % | 1.338 M 68.30 % | 795.201 K -51.52 % | 1.640 M 338.84 % | -686.720 K -141.95 % | 1.637 M 1 411.07 % | -124.859 K -177.49 % | 161.129 K -85.47 % | 1.109 M 410.14 % | 217.419 K -76.98 % | 944.659 K -39.79 % | 1.569 M 508.71 % | -383.905 K -152.51 % | -152.037 K -119.77 % | 768.866 K 1 859.69 % | 39.234 K -79.30 % | 189.545 K 296.10 % | -96.659 K -113.40 % | 721.138 K 179.08 % | 258.396 K 0.94 % | 255.980 K 603.75 % | -50.815 K -107.68 % | 661.713 K -16.40 % | 791.484 K 150.29 % | 316.227 K 256.84 % | -201.628 K -206.16 % | 189.926 K 174.77 % | -254.009 K -143.35 % | 585.903 K 52.64 % | 383.844 K 508.65 % | -93.929 K -121.42 % | 438.482 K -14.24 % | 511.282 K 293.37 % | -264.404 K -142.32 % | 624.775 K 257.84 % | 174.596 K -22.23 % | 224.495 K 138.57 % | -582.017 K -384.54 % | 204.548 K 63.93 % | 124.780 K -75.45 % | 508.189 K 134.39 % | -1.478 M -1 347.41 % | 118.478 K -63.79 % | 327.233 K -44.91 % | 594.042 K 401.82 % | -196.817 K -181.17 % | -69.999 K |
| Capital expenditure | -153.185 K 21.77 % | -195.826 K 46.84 % | -368.370 K 40.82 % | -622.477 K -227.83 % | -189.878 K -285.81 % | -49.216 K 91.61 % | -586.942 K 48.82 % | -1.147 M -1 216.83 % | 102.678 K 127.86 % | -368.497 K -32.09 % | -278.969 K 35.07 % | -429.667 K -146.05 % | -174.625 K 33.07 % | -260.912 K -5.79 % | -246.640 K 64.83 % | -701.215 K -346.15 % | -157.171 K -358.60 % | -34.272 K 95.61 % | -779.829 K -32.16 % | -590.055 K -3 239.11 % | -17.671 K 80.34 % | -89.899 K 65.13 % | -257.826 K 39.25 % | -424.390 K -1 245.77 % | -31.535 K 80.33 % | -160.353 K 60.14 % | -402.258 K -10.14 % | -365.229 K -3 735.23 % | -9.523 K 95.27 % | -201.157 K 0.88 % | -202.946 K 63.45 % | -555.327 K -2.48 % | -541.913 K -784.51 % | -61.267 K 57.91 % | -145.573 K -253.90 % | -41.134 K -1.34 % | -40.592 K -237.23 % | -12.037 K 97.80 % | -547.473 K -172.96 % | -200.567 K -762.13 % | -23.264 K 45.40 % | -42.608 K 83.84 % | -263.636 K -46.29 % | -180.219 K -359.53 % | 69.441 K 178.30 % | -88.691 K -369.41 % | -18.894 K 89.78 % | -184.815 K -777.94 % | -21.051 K 30.44 % | -30.265 K 74.55 % | -118.897 K | 0.000 100.00 % | -80.080 K -467.10 % | -14.121 K 53.46 % | -30.342 K 89.85 % | -299.023 K |
| Free CashFlow | 3.193 M 457.95 % | 572.298 K 203.76 % | -551.578 K 13.82 % | -640.026 K -2 533.09 % | -24.307 K -100.87 % | 2.779 M 638.89 % | -515.718 K 62.60 % | -1.379 M -184.02 % | 1.641 M -66.59 % | 4.911 M 363.61 % | 1.059 M 189.81 % | 365.534 K -75.06 % | 1.466 M 254.65 % | -947.632 K -168.16 % | 1.390 M 268.31 % | -826.074 K -20 971.00 % | 3.958 K -99.63 % | 1.075 M 291.12 % | -562.410 K -258.60 % | 354.604 K -77.14 % | 1.551 M 427.43 % | -473.804 K -15.60 % | -409.863 K -218.98 % | 344.476 K 4 374.30 % | 7.699 K -73.63 % | 29.192 K 105.85 % | -498.917 K -240.18 % | 355.909 K 43.01 % | 248.873 K 353.96 % | 54.823 K 121.60 % | -253.761 K -338.53 % | 106.386 K -57.37 % | 249.571 K -2.11 % | 254.960 K 173.43 % | -347.201 K -333.35 % | 148.792 K 150.51 % | -294.601 K -151.34 % | 573.866 K 450.71 % | -163.629 K 44.44 % | -294.496 K -170.93 % | 415.218 K -11.41 % | 468.674 K 188.76 % | -528.040 K -218.78 % | 444.556 K 82.17 % | 244.037 K 79.70 % | 135.804 K 122.60 % | -600.911 K -3 145.21 % | 19.733 K -80.98 % | 103.729 K -78.30 % | 477.924 K 129.93 % | -1.597 M -1 447.77 % | 118.478 K -52.06 % | 247.153 K -57.38 % | 579.921 K 355.29 % | -227.159 K 38.44 % | -369.022 K |
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