MiMedx Group, Inc. MDXG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 348.879 M 8.52 % | 321.477 M 20.03 % | 267.841 M 3.57 % | 258.615 M 4.18 % | 248.234 M -17.05 % | 299.255 M -16.67 % | 359.111 M 11.82 % | 321.139 M 31.07 % | 245.015 M 30.82 % | 187.296 M 58.43 % | 118.223 M 99.77 % | 59.181 M 118.75 % | 27.054 M 248.61 % | 7.760 M 883.74 % | 788.874 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 42.419 M -37.10 % | 67.439 M 323.33 % | -30.197 M -193.60 % | -10.285 M 79.13 % | -49.284 M -92.67 % | -25.580 M 14.67 % | -29.979 M -146.32 % | 64.727 M 440.56 % | 11.974 M -59.34 % | 29.446 M 373.41 % | 6.220 M 251.27 % | -4.112 M 46.34 % | -7.662 M 24.83 % | -10.194 M 10.73 % | -11.420 M 4.19 % | -11.919 M 31.39 % | -17.371 M -44 602.71 % | -38.860 K -132.17 % | -16.738 K |
| Income before tax | 57.294 M 87.03 % | 30.633 M 202.14 % | -29.991 M -198.77 % | -10.038 M 83.69 % | -61.543 M -140.54 % | -25.585 M -653.16 % | -3.397 M -107.53 % | 45.088 M 149.01 % | 18.107 M -25.42 % | 24.278 M 244.27 % | 7.052 M 275.76 % | -4.012 M 47.64 % | -7.662 M 24.83 % | -10.194 M 10.73 % | -11.420 M 4.19 % | -11.919 M 31.39 % | -17.371 M -44 602.71 % | -38.860 K -132.17 % | -16.738 K |
| Income before tax ratio | 0.16 72.34 % | 0.10 185.10 % | -0.11 -188.48 % | -0.04 84.34 % | -0.25 -189.98 % | -0.09 -803.81 % | -0.01 -106.74 % | 0.14 89.98 % | 0.07 -42.99 % | 0.13 117.31 % | 0.06 187.98 % | -0.07 76.06 % | -0.28 78.44 % | -1.31 90.93 % | -14.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 64.341 M 58.80 % | 40.517 M 479.20 % | -10.685 M -465.04 % | -1.891 M 95.87 % | -45.764 M -270.71 % | -12.345 M -512.60 % | 2.992 M -94.36 % | 53.036 M 121.85 % | 23.906 M -11.77 % | 27.096 M 193.72 % | 9.225 M 1 073.77 % | -947.350 K 73.01 % | -3.510 M 56.01 % | -7.979 M 17.81 % | -9.708 M 10.83 % | -10.887 M -0.55 % | -10.827 M -29 315.20 % | -36.809 K -127.95 % | -16.148 K |
| Net income ratio | 0.12 -42.04 % | 0.21 286.07 % | -0.11 -183.49 % | -0.04 79.97 % | -0.20 -132.27 % | -0.09 -2.39 % | -0.08 -141.42 % | 0.20 312.43 % | 0.05 -68.92 % | 0.16 198.82 % | 0.05 175.72 % | -0.07 75.47 % | -0.28 78.44 % | -1.31 90.93 % | -14.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.18 46.33 % | 0.13 415.93 % | -0.04 -445.58 % | -0.01 96.03 % | -0.18 -346.90 % | -0.04 -595.13 % | 0.01 -94.96 % | 0.17 69.26 % | 0.10 -32.56 % | 0.14 85.40 % | 0.08 587.45 % | -0.02 87.66 % | -0.13 87.38 % | -1.03 91.65 % | -12.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.83 -0.27 % | 0.83 1.27 % | 0.82 -1.56 % | 0.83 -1.06 % | 0.84 -1.69 % | 0.86 -4.74 % | 0.90 0.94 % | 0.89 2.60 % | 0.87 -2.74 % | 0.89 -0.08 % | 0.89 5.99 % | 0.84 4.23 % | 0.81 36.18 % | 0.59 150.28 % | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 149.049 M 2.11 % | 145.962 M 29.27 % | 112.909 M 2.32 % | 110.353 M 1.94 % | 108.257 M 1.23 % | 106.946 M 1.28 % | 105.596 M -9.06 % | 116.114 M 3.08 % | 112.646 M -0.86 % | 113.628 M 0.29 % | 113.296 M 17.67 % | 96.286 M 17.93 % | 81.646 M 12.69 % | 72.450 M 22.51 % | 59.138 M 56.72 % | 37.736 M 551.30 % | 5.794 M -21.67 % | 7.397 M 30.29 % | 5.677 M |
| Weighted average shs out | 146.979 M 26.17 % | 116.496 M 3.18 % | 112.909 M 2.32 % | 110.353 M 1.94 % | 108.257 M 1.23 % | 106.946 M 1.28 % | 105.596 M -0.50 % | 106.122 M 0.18 % | 105.928 M 0.00 % | 105.929 M 0.13 % | 105.793 M 9.87 % | 96.286 M 17.93 % | 81.646 M 12.69 % | 72.450 M 22.51 % | 59.138 M 56.72 % | 37.736 M 551.30 % | 5.794 M -21.67 % | 7.397 M 30.29 % | 5.677 M |
| EPS diluted | 0.28 -26.32 % | 0.38 240.74 % | -0.27 -189.70 % | -0.09 79.74 % | -0.46 -91.67 % | -0.24 14.29 % | -0.28 -150.00 % | 0.56 15 900.00 % | 0.00 -98.65 % | 0.26 420.00 % | 0.05 217.10 % | -0.04 54.48 % | -0.09 33.00 % | -0.14 26.32 % | -0.19 40.63 % | -0.32 89.33 % | -3.00 -56 503.77 % | -0.01 -82.76 % | 0.00 |
| Earnings per share | 0.29 -39.58 % | 0.48 277.78 % | -0.27 -189.70 % | -0.09 79.74 % | -0.46 -91.67 % | -0.24 14.29 % | -0.28 -145.90 % | 0.61 16 386.49 % | 0.00 -98.68 % | 0.28 366.67 % | 0.06 240.52 % | -0.04 54.48 % | -0.09 33.00 % | -0.14 26.32 % | -0.19 40.63 % | -0.32 89.33 % | -3.00 -56 503.77 % | -0.01 -82.76 % | 0.00 |
| Gross profit | 288.806 M 8.23 % | 266.843 M 21.55 % | 219.525 M 1.95 % | 215.332 M 3.08 % | 208.904 M -18.45 % | 256.174 M -20.62 % | 322.725 M 12.87 % | 285.920 M 34.48 % | 212.608 M 27.24 % | 167.094 M 58.30 % | 105.558 M 111.74 % | 49.853 M 128.00 % | 21.865 M 374.73 % | 4.606 M 594.62 % | -931.189 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 15.296 M 141.56 % | -36.806 M -17 966.99 % | 206.000 K -16.60 % | 247.000 K 102.01 % | -12.259 M -245 080.00 % | -5.000 K -100.02 % | 26.582 M 235.35 % | -19.639 M -420.22 % | 6.133 M 218.67 % | -5.168 M -721.15 % | 832.000 K 735.22 % | 99.614 K | 0.000 | 0.000 | 0.000 100.00 % | -59.551 K 87.54 % | -477.932 K | 0.000 | 0.000 |
| Cost of revenue | 60.073 M 9.96 % | 54.634 M 13.08 % | 48.316 M 11.63 % | 43.283 M 10.05 % | 39.330 M -8.71 % | 43.081 M 18.40 % | 36.386 M 3.31 % | 35.219 M 8.68 % | 32.407 M 60.41 % | 20.202 M 59.51 % | 12.665 M 35.77 % | 9.328 M 79.79 % | 5.188 M 64.47 % | 3.155 M 83.40 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.956 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -7.487 M -226.09 % | 5.938 M -53.89 % | 12.878 M 179.29 % | 4.611 M -92.38 % | 60.538 M -10.37 % | 67.543 M 12 716.51 % | 527.000 K 705.75 % | -87.000 K -104.09 % | 2.127 M 127.97 % | 933.000 K 0.54 % | 928.000 K -11.95 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 229.941 M 0.09 % | 229.727 M -6.04 % | 244.496 M 10.98 % | 220.314 M -13.01 % | 253.275 M -8.53 % | 276.888 M -15.23 % | 326.649 M 36.28 % | 239.697 M 23.45 % | 194.162 M 36.03 % | 142.730 M 44.97 % | 98.458 M 88.90 % | 52.123 M 118.50 % | 23.855 M 66.04 % | 14.367 M 49.63 % | 9.601 M -19.85 % | 11.979 M 12.24 % | 10.672 M 28 894.02 % | 36.809 K 127.95 % | 16.148 K |
| Cost and expenses | 290.014 M 1.99 % | 284.361 M -2.89 % | 292.812 M 11.08 % | 263.597 M -9.91 % | 292.605 M -8.55 % | 319.969 M -11.86 % | 363.035 M 32.05 % | 274.916 M 21.34 % | 226.569 M 39.06 % | 162.932 M 46.62 % | 111.123 M 80.83 % | 61.451 M 111.58 % | 29.044 M 65.76 % | 17.521 M 54.76 % | 11.322 M -5.49 % | 11.979 M 12.24 % | 10.672 M 28 894.02 % | 36.809 K 127.95 % | 16.148 K |
| Research and development expenses | 12.341 M -2.56 % | 12.665 M -44.52 % | 22.829 M 31.62 % | 17.344 M 48.05 % | 11.715 M 5.16 % | 11.140 M -29.34 % | 15.765 M -11.93 % | 17.900 M 48.70 % | 12.038 M 43.09 % | 8.413 M 19.33 % | 7.050 M 45.56 % | 4.843 M 67.91 % | 2.885 M 10.83 % | 2.603 M -5.47 % | 2.753 M -31.56 % | 4.023 M 99.84 % | 2.013 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 225.087 M 6.61 % | 211.124 M 1.12 % | 208.789 M 5.26 % | 198.359 M 9.58 % | 181.022 M -8.67 % | 198.205 M -23.33 % | 258.528 M 17.45 % | 220.119 M 22.29 % | 179.997 M 34.95 % | 133.384 M 47.42 % | 90.480 M 95.74 % | 46.226 M 120.43 % | 20.971 M 78.26 % | 11.764 M 71.79 % | 6.848 M -13.93 % | 7.956 M -8.12 % | 8.659 M 23 425.24 % | 36.809 K 127.95 % | 16.148 K |
| Interest income | 0.000 | 0.000 | 0.000 | 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 % | 59.551 K -88.54 % | 519.707 K | 0.000 | 0.000 |
| Interest expense | 1.006 M -84.42 % | 6.457 M 28.73 % | 5.016 M 0.72 % | 4.980 M -37.29 % | 7.941 M 68.67 % | 4.708 M | 0.000 | 0.000 -100.00 % | 339.000 K 294.19 % | 86.000 K 79.17 % | 48.000 K -96.51 % | 1.374 M -40.46 % | 2.307 M 432.83 % | 432.970 K -27.80 % | 599.649 K | 0.000 | 0.000 -100.00 % | 2.051 K 247.63 % | 590.000 |
| Depreciation and amortization | 6.041 M 76.28 % | 3.427 M -15.30 % | 4.046 M -34.45 % | 6.172 M -21.26 % | 7.838 M -8.13 % | 8.532 M 23.37 % | 6.916 M 19.97 % | 5.765 M 5.59 % | 5.460 M 99.85 % | 2.732 M 28.56 % | 2.125 M 25.65 % | 1.691 M -8.37 % | 1.846 M 3.55 % | 1.782 M 60.26 % | 1.112 M 1.86 % | 1.092 M 118.25 % | 500.262 K | 0.000 | 0.000 |
| Operating income | 58.865 M 58.60 % | 37.116 M 248.64 % | -24.971 M -398.92 % | -5.005 M 88.72 % | -44.371 M -114.21 % | -20.714 M -427.88 % | -3.924 M -108.49 % | 46.223 M 150.59 % | 18.446 M -24.29 % | 24.364 M 243.15 % | 7.100 M 369.09 % | -2.639 M 50.73 % | -5.355 M 45.13 % | -9.761 M 7.33 % | -10.533 M 12.07 % | -11.979 M 32.89 % | -17.849 M -48 391.96 % | -36.809 K -127.95 % | -16.148 K |
| Operating income ratio | 0.17 46.14 % | 0.12 223.84 % | -0.09 -381.74 % | -0.02 89.17 % | -0.18 -158.24 % | -0.07 -533.46 % | -0.01 -107.59 % | 0.14 91.19 % | 0.08 -42.13 % | 0.13 116.60 % | 0.06 234.70 % | -0.04 77.48 % | -0.20 84.26 % | -1.26 90.58 % | -13.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.571 M 75.77 % | -6.483 M -29.14 % | -5.020 M -68.06 % | -2.987 M 81.50 % | -16.145 M -264.86 % | -4.425 M -939.66 % | 527.000 K 146.43 % | -1.135 M -234.81 % | -339.000 K -294.19 % | -86.000 K -79.17 % | -48.000 K 96.50 % | -1.373 M 40.47 % | -2.307 M -432.83 % | -432.970 K 51.19 % | -887.098 K -1 589.64 % | 59.551 K 101.10 % | -5.393 M -262 827.99 % | -2.051 K 99.68 % | -634.629 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -85.586 M -152.46 % | -33.901 M -95.33 % | -17.356 M 55.45 % | -38.956 M 19.04 % | -48.115 M -1 309.76 % | -3.413 M 92.40 % | -44.889 M -65.09 % | -27.190 M 20.87 % | -34.360 M -21.19 % | -28.353 M 39.13 % | -46.582 M -5.68 % | -44.078 M -1 507.48 % | -2.742 M -3 721.18 % | -71.759 K 92.35 % | -937.490 K -377.92 % | 337.319 K 105.00 % | -6.750 M -24 809.36 % | 27.316 K 648.79 % | 3.648 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -66.67 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 24.842 M -48.35 % | 48.099 M -1.02 % | 48.594 M 0.97 % | 48.127 M 0.90 % | 47.697 M -27.35 % | 65.656 M 28 570.74 % | 229.000 K -19.93 % | 286.000 K 822.58 % | 31.000 K -76.69 % | 133.000 K | 0.000 | 0.000 -100.00 % | 4.012 M -0.70 % | 4.041 M 901.55 % | 403.432 K -86.51 % | 2.991 M | 0.000 -100.00 % | 27.500 K 175.00 % | 10.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -92.494 M -1.01 % | -91.568 M -5 154 820 133 488 269 312.00 % | 0.000 100.00 % | -18.587 M -46.61 % | -12.678 M -49.07 % | -8.505 M -70.82 % | -4.979 M -42.30 % | -3.499 M -52.01 % | -2.302 M -0.97 % | -2.280 M -26.66 % | -1.800 M | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 |
| Retained earnings | -91.259 M 31.73 % | -133.678 M -643.15 % | -17.988 M 88.88 % | -161.709 M -6.79 % | -151.424 M -48.25 % | -102.140 M -33.41 % | -76.560 M -64.36 % | -46.581 M -78.10 % | -26.155 M 31.40 % | -38.129 M 43.58 % | -67.575 M 8.43 % | -73.796 M -5.90 % | -69.684 M -12.35 % | -62.021 M -19.67 % | -51.827 M -28.26 % | -40.408 M -124.07 % | -18.034 M -1 121.42 % | -1.476 M -2.70 % | -1.438 M |
| Common stock | 147.000 K 0.68 % | 146.000 K 28.07 % | 114.000 K 0.88 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 2.73 % | 110.000 K 0.92 % | 109.000 K 0.93 % | 108.000 K 3.42 % | 104.426 K 18.10 % | 88.423 K 19.00 % | 74.307 K 15.42 % | 64.382 K 28.76 % | 50.003 K 35.64 % | 36.864 K 61.23 % | 22.864 K 0.00 % | 22.864 K |
| Total equity | 193.107 M 35.31 % | 142.717 M 893.40 % | -17.988 M -22 036.59 % | 82.000 K 154.67 % | -150.000 K -100.44 % | 34.398 M -30.73 % | 49.655 M -32.71 % | 73.797 M -44.51 % | 133.000 M 23.16 % | 107.988 M 20.89 % | 89.329 M 21.42 % | 73.568 M 267.71 % | 20.007 M 68.18 % | 11.897 M 95.01 % | 6.101 M 0.47 % | 6.072 M -57.33 % | 14.230 M 40 074.16 % | -35.598 K -1 191.29 % | 3.262 K |
| Other non current liabilities | 25.213 M 1 034.19 % | 2.223 M -53.43 % | 4.773 M -95.10 % | 97.363 M 2 492.89 % | 3.755 M 6.07 % | 3.540 M 115.59 % | 1.642 M -0.36 % | 1.648 M -82.71 % | 9.531 M 730.23 % | 1.148 M -24.77 % | 1.526 M 0.53 % | 1.518 M -75.08 % | 6.092 M 34.25 % | 4.538 M | 0.000 | 0.000 -100.00 % | 948.478 K | 0.000 | 0.000 |
| Long term debt | 17.830 M -62.93 % | 48.099 M -1.02 % | 48.594 M 0.97 % | 48.127 M 0.90 % | 47.697 M -22.95 % | 61.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.012 M 46.19 % | 2.745 M | 0.000 -100.00 % | 2.991 M | 0.000 | 0.000 -100.00 % | 10.000 K |
| Total non current liabilities | 25.213 M -49.90 % | 50.322 M -65.50 % | 145.861 M 0.26 % | 145.490 M 1.73 % | 143.020 M 118.53 % | 65.446 M 3 885.75 % | 1.642 M -0.36 % | 1.648 M -82.71 % | 9.531 M 730.23 % | 1.148 M -24.77 % | 1.526 M 0.53 % | 1.518 M -84.98 % | 10.105 M 38.75 % | 7.282 M 1 705.10 % | 403.432 K -86.51 % | 2.991 M 215.33 % | 948.478 K 9 384.78 % | 10.000 K 0.00 % | 10.000 K |
| Other current liabilities | 37.186 M 0.61 % | 36.960 M 5.29 % | 35.103 M 0.37 % | 34.972 M -30.61 % | 50.397 M -8.14 % | 54.862 M -3.21 % | 56.683 M 51.74 % | 37.356 M 11.42 % | 33.528 M 65.89 % | 20.211 M 37.09 % | 14.743 M 107.14 % | 7.117 M 86.36 % | 3.819 M -3.92 % | 3.975 M 368.60 % | 848.285 K 34.79 % | 629.349 K -16.18 % | 750.859 K | 0.000 -100.00 % | 590.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.440 M -15.38 % | -1.248 M -6.12 % | -1.176 M -102.20 % | 53.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M 501.04 % | 403.432 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 45.595 M -0.90 % | 46.008 M 5.63 % | 43.557 M 2.83 % | 42.357 M -28.41 % | 59.162 M -12.12 % | 67.322 M -5.91 % | 71.547 M 56.18 % | 45.810 M -9.70 % | 50.732 M 89.46 % | 26.777 M 45.50 % | 18.404 M 91.55 % | 9.608 M 89.48 % | 5.071 M -35.95 % | 7.917 M 532.51 % | 1.252 M 98.89 % | 629.349 K -33.65 % | 948.478 K 3 578.84 % | 25.782 K 4 269.83 % | 590.000 |
| Total liabilities | 70.808 M -26.49 % | 96.330 M -49.14 % | 189.418 M 0.84 % | 187.847 M -7.09 % | 202.182 M 52.28 % | 132.768 M 81.40 % | 73.189 M 54.22 % | 47.458 M -21.25 % | 60.263 M 115.80 % | 27.925 M 40.12 % | 19.930 M 79.13 % | 11.126 M -26.68 % | 15.175 M -0.16 % | 15.200 M 1 114.30 % | 1.252 M -65.42 % | 3.620 M 281.69 % | 948.478 K 2 550.71 % | 35.782 K 237.88 % | 10.590 K |
| Other non current assets | 1.106 M 439.51 % | 205.000 K 38.51 % | 148.000 K -20.43 % | 186.000 K -50.40 % | 375.000 K -15.35 % | 443.000 K -75.21 % | 1.787 M -37.67 % | 2.867 M 709.89 % | 354.000 K -27.31 % | 487.000 K | 0.000 | 0.000 -100.00 % | 70.000 K -67.34 % | 214.342 K 109.11 % | 102.500 K -73.16 % | 381.829 K 160.75 % | 146.433 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.626 M 121.15 % | 5.257 M -10.17 % | 5.852 M 8.71 % | 5.383 M -10.34 % | 6.004 M -22.80 % | 7.777 M -19.06 % | 9.608 M -4.24 % | 10.033 M -56.88 % | 23.268 M 116.19 % | 10.763 M -0.76 % | 10.845 M -2.98 % | 11.179 M -6.16 % | 11.912 M -21.06 % | 15.090 M 284.04 % | 3.929 M -14.53 % | 4.597 M -20.50 % | 5.783 M | 0.000 | 0.000 |
| GoodWill | 19.441 M 0.00 % | 19.441 M -2.68 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M -1.12 % | 20.203 M 400.07 % | 4.040 M 0.00 % | 4.040 M -0.01 % | 4.040 M 0.00 % | 4.040 M 0.00 % | 4.040 M 371.14 % | 857.597 K 0.00 % | 857.597 K 0.00 % | 857.597 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 31.067 M 25.79 % | 24.698 M -4.38 % | 25.828 M 1.85 % | 25.359 M -2.39 % | 25.980 M -6.39 % | 27.753 M -6.19 % | 29.584 M -1.42 % | 30.009 M -30.97 % | 43.471 M 193.66 % | 14.803 M -0.55 % | 14.885 M -2.19 % | 15.219 M -4.60 % | 15.952 M -16.62 % | 19.131 M 299.64 % | 4.787 M -12.24 % | 5.455 M -17.86 % | 6.641 M | 0.000 | 0.000 |
| Property plant equipment net | 11.550 M 26.84 % | 9.106 M -19.10 % | 11.256 M -18.79 % | 13.861 M -7.96 % | 15.060 M -4.23 % | 15.725 M -9.75 % | 17.424 M 23.65 % | 14.091 M 2.21 % | 13.786 M 45.50 % | 9.475 M 73.95 % | 5.447 M 33.31 % | 4.086 M 281.30 % | 1.072 M 23.26 % | 869.411 K 14.86 % | 756.956 K -27.88 % | 1.050 M -27.74 % | 1.452 M | 0.000 | 0.000 |
| Total non current assets | 72.029 M -3.69 % | 74.786 M 100.86 % | 37.232 M -5.52 % | 39.406 M -4.85 % | 41.415 M -5.71 % | 43.921 M -9.99 % | 48.795 M -32.70 % | 72.508 M 8.67 % | 66.725 M 68.48 % | 39.603 M 67.94 % | 23.582 M 22.15 % | 19.305 M 12.94 % | 17.094 M -15.44 % | 20.215 M 258.01 % | 5.646 M -18.01 % | 6.886 M -16.42 % | 8.240 M | 0.000 | 0.000 |
| Other current assets | 7.835 M 6.32 % | 7.369 M -38.49 % | 11.981 M 33.79 % | 8.955 M -0.23 % | 8.976 M -29.47 % | 12.727 M 1.89 % | 12.491 M 12.05 % | 11.148 M 55.22 % | 7.182 M 2.56 % | 7.003 M 127.37 % | 3.080 M 130.30 % | 1.337 M 1.63 % | 1.316 M 699.16 % | 164.664 K -9.47 % | 181.892 K 49.98 % | 121.277 K 46.20 % | 82.953 K -56.17 % | 189.253 K 2 423.37 % | 7.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -47.83 % | 5.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 104.416 M 27.34 % | 82.000 M 24.34 % | 65.950 M -24.27 % | 87.083 M -9.11 % | 95.812 M 38.72 % | 69.069 M 53.09 % | 45.118 M 64.21 % | 27.476 M -20.11 % | 34.391 M 20.73 % | 28.486 M -38.85 % | 46.582 M 5.68 % | 44.078 M 552.57 % | 6.754 M 64.25 % | 4.112 M 206.68 % | 1.341 M -49.47 % | 2.654 M -60.69 % | 6.750 M 3 668 165.76 % | 184.000 -97.10 % | 6.352 K |
| Cash and short term investments | 104.416 M 27.34 % | 82.000 M 24.34 % | 65.950 M -24.27 % | 87.083 M -9.11 % | 95.812 M 38.72 % | 69.069 M 53.09 % | 45.118 M 64.21 % | 27.476 M -20.11 % | 34.391 M 9.23 % | 31.486 M -39.83 % | 52.332 M 18.73 % | 44.078 M 552.57 % | 6.754 M 64.25 % | 4.112 M 206.68 % | 1.341 M -49.47 % | 2.654 M -60.69 % | 6.750 M 3 668 165.76 % | 184.000 -97.10 % | 6.352 K |
| Total current assets | 191.886 M 16.82 % | 164.261 M 22.40 % | 134.198 M -9.64 % | 148.523 M -7.53 % | 160.617 M 30.32 % | 123.245 M 66.44 % | 74.049 M 51.90 % | 48.747 M -61.48 % | 126.538 M 31.39 % | 96.310 M 12.41 % | 85.677 M 31.03 % | 65.389 M 261.49 % | 18.089 M 162.86 % | 6.882 M 303.42 % | 1.706 M -39.20 % | 2.806 M -59.56 % | 6.939 M 3 771 020.65 % | 184.000 -98.67 % | 13.852 K |
| Inventory | 23.807 M 13.25 % | 21.021 M 59.46 % | 13.183 M 15.75 % | 11.389 M 9.92 % | 10.361 M 13.81 % | 9.104 M -43.05 % | 15.986 M 68.86 % | 9.467 M -46.86 % | 17.814 M 138.79 % | 7.460 M 45.33 % | 5.133 M 32.27 % | 3.881 M 28.38 % | 3.023 M 324.19 % | 712.602 K 538.80 % | 111.554 K 260.78 % | 30.920 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 55.828 M 3.63 % | 53.871 M 25.04 % | 43.084 M 4.84 % | 41.096 M -9.62 % | 45.468 M 40.57 % | 32.345 M 7 024.45 % | 454.000 K -30.79 % | 656.000 K -99.02 % | 67.151 M 24.92 % | 53.755 M 101.54 % | 26.672 M 65.74 % | 16.093 M 110.27 % | 7.654 M 304.54 % | 1.892 M 1 065.15 % | 162.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 28.306 M -30.58 % | 40.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.541 M 180.24 % | 9.114 M -38.58 % | 14.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.409 M -18.11 % | 9.048 M 7.03 % | 8.454 M 14.48 % | 7.385 M -15.74 % | 8.765 M 0.63 % | 8.710 M -41.40 % | 14.864 M 75.82 % | 8.454 M -26.08 % | 11.436 M 72.41 % | 6.633 M 81.18 % | 3.661 M 47.00 % | 2.491 M 98.97 % | 1.252 M -17.51 % | 1.517 M | 0.000 | 0.000 -100.00 % | 948.478 K 0.00 % | 948.478 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.768 M 8 708.96 % | -67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 92.494 M 0.00 % | 92.494 M 1.01 % | 91.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 284.219 M 2.89 % | 276.249 M 239.75 % | 81.310 M -49.71 % | 161.678 M 6.96 % | 151.161 M 10.80 % | 136.425 M 8.19 % | 126.102 M 4.85 % | 120.265 M -24.38 % | 159.045 M 8.93 % | 146.008 M -6.88 % | 156.796 M 6.48 % | 147.259 M 64.35 % | 89.603 M 21.34 % | 73.844 M 27.62 % | 57.864 M 24.63 % | 46.429 M 101.25 % | -3.727 B -11 664.79 % | 32.227 M 2 172.70 % | 1.418 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.432 K | 0.000 100.00 % | -948.478 K | 0.000 | 0.000 |
| Total assets | 263.915 M 10.40 % | 239.047 M 39.44 % | 171.430 M -8.78 % | 187.929 M -6.98 % | 202.032 M 20.86 % | 167.166 M 36.08 % | 122.844 M 1.31 % | 121.255 M -37.26 % | 193.263 M 42.20 % | 135.913 M 24.40 % | 109.259 M 29.00 % | 84.694 M 140.73 % | 35.183 M 29.84 % | 27.096 M 268.54 % | 7.352 M -24.14 % | 9.692 M -36.15 % | 15.178 M 8 249 074.46 % | 184.000 -98.67 % | 13.852 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 12.472 M 132.99 % | -37.802 M | 0.000 -100.00 % | 315.000 K -96.59 % | 9.229 M 485.60 % | 1.576 M -93.83 % | 25.541 M 195.77 % | -26.670 M -4 389.90 % | -594.000 K 91.61 % | -7.081 M 38.17 % | -11.453 M -2 928.59 % | 404.902 K -77.49 % | 1.798 M -82.89 % | 10.509 M 1 654.45 % | 599.000 K 142.67 % | -1.404 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.933 M -0.15 % | 16.959 M 49.71 % | 11.328 M -19.98 % | 14.156 M -7.82 % | 15.357 M 27.30 % | 12.064 M -18.31 % | 14.768 M -30.32 % | 21.195 M 18.95 % | 17.818 M 5.46 % | 16.896 M 47.52 % | 11.453 M 90.59 % | 6.009 M 136.70 % | 2.539 M 53.02 % | 1.659 M 41.72 % | 1.171 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.434 M 70.49 % | -18.416 M -103.97 % | -9.029 M 35.86 % | -14.077 M 10.27 % | -15.689 M 21.76 % | -20.053 M -207.79 % | 18.603 M 3 656.98 % | -523.000 K 95.02 % | -10.496 M 54.81 % | -23.228 M -675.30 % | -2.996 M 46.57 % | -5.607 M -8.12 % | -5.186 M -2 123.71 % | -233.233 K -350.90 % | 92.959 K -89.15 % | 857.159 K 327.34 % | -377.045 K -2 581.87 % | 15.192 K 319.86 % | -6.910 K |
| Accounts receivables | -2.552 M 79.15 % | -12.237 M -120.49 % | -5.550 M -12.58 % | -4.930 M -59.24 % | -3.096 M 71.70 % | -10.938 M -166.48 % | 16.454 M 3 535.07 % | -479.000 K 95.80 % | -11.396 M 57.92 % | -27.083 M -156.01 % | -10.579 M -25.35 % | -8.439 M -46.47 % | -5.762 M -376.78 % | -1.208 M -644.23 % | -162.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.357 M 69.93 % | -7.838 M -336.90 % | -1.794 M -74.51 % | -1.028 M 18.22 % | -1.257 M -118.27 % | 6.882 M 205.57 % | -6.519 M -337.31 % | 2.747 M 196.83 % | -2.837 M -21.92 % | -2.327 M -85.86 % | -1.252 M -45.92 % | -857.992 K 62.86 % | -2.310 M -809.73 % | -253.942 K -214.93 % | -80.634 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.410 M -280.08 % | 783.000 K -25.64 % | 1.053 M 423.01 % | -326.000 K -284.18 % | 177.000 K 102.87 % | -6.171 M -193.71 % | 6.585 M 597.36 % | -1.324 M 63.87 % | -3.665 M -216.87 % | 3.136 M 143.67 % | 1.287 M 6.47 % | 1.209 M 1 590.22 % | -81.112 K -106.46 % | 1.256 M 473.80 % | 218.936 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 885.000 K 1.03 % | 876.000 K 131.99 % | -2.738 M 64.87 % | -7.793 M 32.31 % | -11.513 M -17.17 % | -9.826 M -571.72 % | 2.083 M 241.99 % | -1.467 M -119.82 % | 7.402 M 143.01 % | 3.046 M -59.64 % | 7.548 M 204.21 % | 2.481 M -16.36 % | 2.967 M 11 052.17 % | -27.086 K -123.14 % | 117.033 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.812 M -20.28 % | -4.832 M -204.57 % | 4.621 M 117.46 % | 2.125 M -35.00 % | 3.269 M 121.79 % | -15.004 M -28 209.43 % | -53.000 K 96.59 % | -1.555 M -193.34 % | 1.666 M 3 866.67 % | 42.000 K -99.63 % | 11.453 M 762.14 % | 1.328 M -59.51 % | 3.281 M 132.21 % | -10.188 M -3 644.36 % | 287.448 K -79.60 % | 1.409 M -84.53 % | 9.112 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 66.198 M 147.24 % | 26.775 M 249.64 % | -17.893 M -802.77 % | -1.982 M 93.45 % | -30.263 M 23.21 % | -39.412 M -210.10 % | 35.796 M -43.13 % | 62.939 M 143.69 % | 25.828 M 37.33 % | 18.807 M 11.93 % | 16.802 M 5 985.59 % | -285.477 K 91.57 % | -3.385 M 49.21 % | -6.665 M 18.30 % | -8.157 M 4.65 % | -8.556 M -5.15 % | -8.136 M -34 276.90 % | -23.668 K -0.08 % | -23.648 K |
| Investments in property plant and equipment | -1.721 M 13.39 % | -1.987 M 25.97 % | -2.684 M 22.65 % | -3.470 M 23.82 % | -4.555 M -105.37 % | -2.218 M 77.88 % | -10.028 M -85.81 % | -5.397 M 24.10 % | -7.111 M -6.48 % | -6.678 M -111.87 % | -3.152 M -4.18 % | -3.025 M -419.00 % | -582.931 K -19.92 % | -486.091 K -220.60 % | -151.617 K 57.94 % | -360.493 K 69.26 % | -1.173 M | 0.000 | 0.000 |
| Acquisitions net | -7.862 M | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 100.00 % | -7.631 M -27.18 % | -6.000 M | 0.000 | 0.000 | 0.000 100.00 % | -466.417 K | 0.000 | 0.000 -100.00 % | 1.730 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 K -85.97 % | 6.000 M 166.67 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.769 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -50.00 % | 6.000 M | 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 % | -168.000 K 85.34 % | -1.146 M -1 628.00 % | 75.000 K 122.94 % | -327.000 K -112.01 % | 2.722 M 236.88 % | 808.000 K 398.15 % | -271.000 K 67.81 % | -842.000 K -116.35 % | 5.149 M 153.67 % | -9.594 M -1 292.45 % | -689.000 K -18.20 % | -582.931 K -333.17 % | 250.000 K 264.89 % | -151.617 K -2 404.21 % | 6.580 K -82.07 % | 36.694 K | 0.000 | 0.000 |
| Net cash used for investing activites | -9.583 M -344.69 % | -2.155 M 18.98 % | -2.660 M 21.65 % | -3.395 M 25.47 % | -4.555 M -1 003.77 % | 504.000 K 105.47 % | -9.220 M -70.84 % | -5.397 M 54.04 % | -11.742 M -1 631.86 % | -678.000 K 94.42 % | -12.152 M -301.66 % | -3.025 M -419.00 % | -582.931 K 17.02 % | -702.508 K -363.34 % | -151.617 K 57.49 % | -356.682 K -160.10 % | 593.468 K | 0.000 | 0.000 |
| Debt repayment | -31.717 M -60 894.23 % | -52.000 K -26.83 % | -41.000 K -7.89 % | -38.000 K 99.86 % | -27.607 M -138.95 % | 70.875 M 2 362 600.00 % | -3.000 K 89.66 % | -29.000 K 71.57 % | -102.000 K 12.82 % | -117.000 K 0.00 % | -117.000 K | 0.000 100.00 % | -427.126 K -106.99 % | 6.112 M 1 122.47 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.602 M | 0.000 -100.00 % | 3.731 M 19.49 % | 3.122 M 42.07 % | 2.198 M 0.00 % | 2.198 M 101 636.11 % | 2.160 K -89.20 % | 20.000 K |
| Common stock repurchased | -2.641 M 72.24 % | -9.515 M -699.58 % | -1.190 M 74.95 % | -4.751 M -103.56 % | -2.334 M -58.34 % | -1.474 M 88.19 % | -12.486 M 82.74 % | -72.345 M -526.74 % | -11.543 M 71.34 % | -40.279 M -617.73 % | -5.612 M | 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 |
| Other financing activites | 159.000 K 101.87 % | -8.518 M -1 408.45 % | 651.000 K -54.70 % | 1.437 M -99.25 % | 191.502 M 3 027.27 % | -6.542 M -284.02 % | 3.555 M -70.34 % | 11.987 M 243.07 % | 3.494 M -16.23 % | 4.171 M 16.41 % | 3.583 M -11.14 % | 4.032 M -42.70 % | 7.037 M 2 279.37 % | 295.753 K -91.24 % | 3.374 M 53.56 % | 2.198 M 36 625 000.00 % | 6.000 -100.00 % | 3.834 M | 0.000 |
| Net cash used provided by financing activities | -34.199 M -299.05 % | -8.570 M -1 377.59 % | -580.000 K 82.70 % | -3.352 M -105.45 % | 61.561 M -2.06 % | 62.859 M 803.59 % | -8.934 M 85.21 % | -60.387 M -638.14 % | -8.181 M 77.42 % | -36.225 M -1 588.02 % | -2.146 M -105.28 % | 40.634 M 514.74 % | 6.610 M -34.80 % | 10.139 M 44.91 % | 6.996 M 218.38 % | 2.198 M -42.71 % | 3.836 M 21 818.62 % | 17.500 K -41.67 % | 30.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 22.416 M 39.66 % | 16.050 M 175.95 % | -21.133 M -142.10 % | -8.729 M -132.64 % | 26.743 M 11.66 % | 23.951 M 35.76 % | 17.642 M 720.11 % | -2.845 M -148.18 % | 5.905 M 132.63 % | -18.096 M -822.68 % | 2.504 M -93.29 % | 37.323 M 1 312.60 % | 2.642 M -4.66 % | 2.771 M 311.14 % | -1.313 M 80.45 % | -6.715 M -81.13 % | -3.707 M -60 002.11 % | -6.168 K -197.10 % | 6.352 K |
| Cash at beginning of period | 82.000 M 24.34 % | 65.950 M -24.27 % | 87.083 M -9.11 % | 95.812 M 38.72 % | 69.069 M 53.09 % | 45.118 M 64.21 % | 27.476 M -9.38 % | 30.321 M 6.44 % | 28.486 M -38.85 % | 46.582 M 5.68 % | 44.078 M 552.57 % | 6.754 M 64.25 % | 4.112 M 206.68 % | 1.341 M -49.47 % | 2.654 M -60.69 % | 6.750 M -35.45 % | 10.457 M 164 520.70 % | 6.352 K | 0.000 |
| Cash at end of period | 104.416 M 27.34 % | 82.000 M 24.34 % | 65.950 M -24.27 % | 87.083 M -9.11 % | 95.812 M 38.72 % | 69.069 M 53.09 % | 45.118 M 64.21 % | 27.476 M -20.11 % | 34.391 M 20.73 % | 28.486 M -38.85 % | 46.582 M 5.68 % | 44.078 M 552.57 % | 6.754 M 64.25 % | 4.112 M 206.68 % | 1.341 M 3 750.13 % | 34.828 K -99.48 % | 6.750 M 3 668 165.76 % | 184.000 -97.10 % | 6.352 K |
| Operating cash flow | 66.198 M 147.24 % | 26.775 M 249.64 % | -17.893 M -802.77 % | -1.982 M 93.45 % | -30.263 M 23.21 % | -39.412 M -210.10 % | 35.796 M -43.13 % | 62.939 M 143.69 % | 25.828 M 37.33 % | 18.807 M 11.93 % | 16.802 M 5 985.59 % | -285.477 K 91.57 % | -3.385 M 49.21 % | -6.665 M 18.30 % | -8.157 M 4.65 % | -8.556 M -5.15 % | -8.136 M -34 276.90 % | -23.668 K -0.08 % | -23.648 K |
| Capital expenditure | -1.683 M 15.30 % | -1.987 M 25.97 % | -2.684 M 22.65 % | -3.470 M 23.82 % | -4.555 M -105.37 % | -2.218 M 77.88 % | -10.028 M -85.81 % | -5.397 M 24.10 % | -7.111 M -6.48 % | -6.678 M -111.87 % | -3.152 M -4.18 % | -3.025 M -419.00 % | -582.931 K -19.92 % | -486.091 K -220.60 % | -151.617 K 57.94 % | -360.493 K 69.26 % | -1.173 M | 0.000 | 0.000 |
| Free CashFlow | 64.515 M 160.27 % | 24.788 M 220.46 % | -20.577 M -277.42 % | -5.452 M 84.34 % | -34.818 M 16.36 % | -41.630 M -261.56 % | 25.768 M -55.22 % | 57.542 M 207.43 % | 18.717 M 54.32 % | 12.129 M -11.14 % | 13.650 M 512.28 % | -3.311 M 16.56 % | -3.968 M 44.51 % | -7.151 M 13.94 % | -8.309 M 6.81 % | -8.916 M 4.22 % | -9.309 M -39 231.82 % | -23.668 K -0.08 % | -23.648 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.605 M 11.79 % | 88.205 M -5.06 % | 92.907 M 10.53 % | 84.057 M -3.61 % | 87.207 M 2.95 % | 84.709 M -2.44 % | 86.832 M 6.27 % | 81.712 M 0.56 % | 81.257 M 13.37 % | 71.676 M -3.63 % | 74.375 M 9.88 % | 67.689 M 1.21 % | 66.883 M 13.57 % | 58.894 M -12.63 % | 67.409 M 6.87 % | 63.074 M -7.47 % | 68.165 M 13.67 % | 59.967 M -12.52 % | 68.548 M 6.60 % | 64.303 M 19.86 % | 53.647 M -13.10 % | 61.736 M -19.19 % | 76.400 M -14.02 % | 88.863 M 31.77 % | 67.437 M 1.33 % | 66.555 M -28.12 % | 92.586 M 6.47 % | 86.959 M -8.86 % | 95.417 M 13.39 % | 84.149 M -3.88 % | 87.547 M 3.52 % | 84.573 M 10.68 % | 76.412 M 5.24 % | 72.607 M 3.91 % | 69.876 M 8.45 % | 64.429 M 12.36 % | 57.342 M 7.45 % | 53.367 M 2.96 % | 51.835 M 5.75 % | 49.015 M 7.30 % | 45.679 M 12.05 % | 40.767 M 3.02 % | 39.573 M 18.07 % | 33.518 M 31.07 % | 25.573 M 30.75 % | 19.559 M 8.70 % | 17.994 M 11.65 % | 16.116 M 19.25 % | 13.515 M 16.95 % | 11.556 M 9.96 % | 10.510 M 32.13 % | 7.954 M 62.85 % | 4.884 M 31.80 % | 3.706 M 40.61 % | 2.635 M 22.46 % | 2.152 M 11.54 % | 1.929 M 84.90 % | 1.043 M 327.80 % | 243.918 K 125.79 % | 108.027 K -66.46 % | 322.075 K 180.42 % | 114.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 9.618 M 36.95 % | 7.023 M -5.58 % | 7.438 M -8.12 % | 8.095 M -54.07 % | 17.625 M 90.31 % | 9.261 M -85.23 % | 62.688 M 827.20 % | 6.761 M 463.42 % | 1.200 M 124.08 % | -4.983 M -1 100.72 % | -415.000 K 95.07 % | -8.426 M 22.47 % | -10.868 M -3.61 % | -10.489 M -573.54 % | 2.215 M 194.70 % | -2.339 M -31.48 % | -1.779 M 78.78 % | -8.382 M 49.45 % | -16.580 M 14.61 % | -19.417 M -129.35 % | -8.466 M -75.61 % | -4.821 M 35.51 % | -7.476 M -160.39 % | 12.379 M 171.93 % | -17.210 M -29.66 % | -13.273 M 63.36 % | -36.224 M -20 250.56 % | -178.000 K -109.87 % | 1.804 M -60.94 % | 4.619 M -86.76 % | 34.874 M 99.77 % | 17.457 M 116.35 % | 8.069 M 86.48 % | 4.327 M -21.05 % | 5.481 M 65.04 % | 3.321 M 68.15 % | 1.975 M 65.00 % | 1.197 M -91.05 % | 13.378 M 104.21 % | 6.551 M 20.64 % | 5.430 M 32.86 % | 4.087 M 6.64 % | 3.833 M 3.58 % | 3.700 M 1 048.33 % | -390.159 K 57.69 % | -922.072 K 35.38 % | -1.427 M -364.62 % | -307.118 K 59.45 % | -757.389 K 53.26 % | -1.620 M -0.94 % | -1.605 M 61.95 % | -4.219 M -467.07 % | -744.069 K 31.96 % | -1.094 M 57.56 % | -2.577 M -45.96 % | -1.766 M 29.47 % | -2.504 M 25.21 % | -3.348 M -22.77 % | -2.727 M 4.48 % | -2.854 M -5.85 % | -2.697 M 14.18 % | -3.142 M | 0.000 100.00 % | -4.487 M -180.84 % | -1.598 M 44.37 % | -2.872 M -24.38 % | -2.309 M 35.62 % | -3.586 M -13.78 % | -3.152 M 99.98 % | -17.371 B -214 940 199.43 % | -8.082 K -43.15 % | -5.646 K 37.09 % | -8.975 K 44.46 % | -16.159 K |
| Income before tax | 13.007 M 51.03 % | 8.612 M -23.44 % | 11.249 M -1.49 % | 11.419 M -50.81 % | 23.216 M 103.49 % | 11.409 M -54.93 % | 25.313 M 177.40 % | 9.125 M 710.39 % | 1.126 M 122.83 % | -4.932 M -1 194.49 % | -381.000 K 95.45 % | -8.373 M 22.52 % | -10.806 M -3.64 % | -10.426 M -594.83 % | 2.107 M 203.39 % | -2.038 M -14.24 % | -1.784 M 78.57 % | -8.324 M 52.70 % | -17.600 M 9.18 % | -19.379 M -129.64 % | -8.439 M 47.67 % | -16.125 M -122.23 % | -7.256 M -160.12 % | 12.070 M 170.31 % | -17.168 M -29.76 % | -13.231 M -51.61 % | -8.727 M -1 948.94 % | 472.000 K -73.65 % | 1.791 M -41.60 % | 3.067 M -83.78 % | 18.910 M 44.65 % | 13.073 M 85.07 % | 7.064 M 16.95 % | 6.040 M -30.01 % | 8.630 M 86.96 % | 4.616 M 33.80 % | 3.450 M 144.51 % | 1.411 M -81.63 % | 7.683 M 14.52 % | 6.709 M 18.68 % | 5.653 M 33.55 % | 4.233 M -8.82 % | 4.642 M 24.74 % | 3.722 M 1 030.00 % | -400.192 K 56.12 % | -912.039 K 35.97 % | -1.424 M -446.93 % | -260.418 K 65.62 % | -757.389 K 51.76 % | -1.570 M 2.19 % | -1.605 M 61.95 % | -4.219 M -467.07 % | -744.069 K 31.96 % | -1.094 M 57.56 % | -2.577 M -45.96 % | -1.766 M 29.47 % | -2.504 M 25.21 % | -3.348 M -22.77 % | -2.727 M 4.48 % | -2.854 M -5.85 % | -2.697 M 14.18 % | -3.142 M | 0.000 100.00 % | -4.487 M -180.84 % | -1.598 M 44.37 % | -2.872 M -24.38 % | -2.309 M 35.62 % | -3.586 M -13.78 % | -3.152 M 99.98 % | -17.371 B -214 940 199.43 % | -8.082 K -43.15 % | -5.646 K 37.09 % | -8.975 K 44.46 % | -16.159 K |
| Income before tax ratio | 0.13 35.10 % | 0.10 -19.36 % | 0.12 -10.87 % | 0.14 -48.97 % | 0.27 97.66 % | 0.13 -53.80 % | 0.29 161.05 % | 0.11 705.88 % | 0.01 120.14 % | -0.07 -1 243.23 % | -0.01 95.86 % | -0.12 23.44 % | -0.16 8.74 % | -0.18 -666.37 % | 0.03 196.74 % | -0.03 -23.46 % | -0.03 81.15 % | -0.14 45.94 % | -0.26 14.80 % | -0.30 -91.58 % | -0.16 39.77 % | -0.26 -175.02 % | -0.09 -169.92 % | 0.14 153.35 % | -0.25 -28.06 % | -0.20 -110.91 % | -0.09 -1 836.57 % | 0.01 -71.08 % | 0.02 -48.50 % | 0.04 -83.13 % | 0.22 39.74 % | 0.15 67.21 % | 0.09 11.13 % | 0.08 -32.64 % | 0.12 72.38 % | 0.07 19.08 % | 0.06 127.56 % | 0.03 -82.16 % | 0.15 8.29 % | 0.14 10.60 % | 0.12 19.19 % | 0.10 -11.49 % | 0.12 5.65 % | 0.11 809.56 % | -0.02 66.44 % | -0.05 41.09 % | -0.08 -389.84 % | -0.02 71.17 % | -0.06 58.75 % | -0.14 11.05 % | -0.15 71.21 % | -0.53 -248.21 % | -0.15 48.38 % | -0.30 69.82 % | -0.98 -19.19 % | -0.82 36.77 % | -1.30 59.55 % | -3.21 71.30 % | -11.18 57.69 % | -26.42 -215.60 % | -8.37 69.40 % | -27.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 15.538 M 88.32 % | 8.251 M -40.37 % | 13.836 M 13.48 % | 12.192 M -48.01 % | 23.450 M 67.51 % | 13.999 M -14.16 % | 16.308 M 40.01 % | 11.648 M -0.39 % | 11.694 M 2 326.14 % | 482.000 K -76.46 % | 2.048 M 135.46 % | -5.776 M 30.33 % | -8.290 M -0.27 % | -8.268 M -276.25 % | 4.691 M 11 341.46 % | 41.000 K -96.97 % | 1.351 M 124.78 % | -5.452 M 63.19 % | -14.810 M 6.56 % | -15.849 M -280.71 % | -4.163 M 65.21 % | -11.967 M -328.46 % | -2.793 M -117.34 % | 16.108 M 206.25 % | -15.161 M -37.40 % | -11.034 M -239.99 % | 7.882 M 284.86 % | 2.048 M -36.38 % | 3.219 M -27.57 % | 4.444 M -77.95 % | 20.150 M 45.77 % | 13.823 M 56.46 % | 8.835 M 15.38 % | 7.657 M -22.59 % | 9.892 M 110.33 % | 4.703 M -2.61 % | 4.829 M 60.38 % | 3.011 M -64.73 % | 8.537 M 27.15 % | 6.714 M 18.79 % | 5.652 M 16.92 % | 4.834 M -7.35 % | 5.217 M 22.01 % | 4.276 M 3 240.74 % | 128.000 K 132.24 % | -397.000 K 57.05 % | -924.326 K -25 190.28 % | 3.684 K 100.77 % | -476.579 K -1 434.73 % | 35.706 K 110.17 % | -351.190 K 88.53 % | -3.062 M -1 007.12 % | 337.564 K 280.52 % | -187.000 K 90.59 % | -1.986 M -62.89 % | -1.219 M 38.00 % | -1.967 M 29.91 % | -2.806 M -14.72 % | -2.446 M 4.91 % | -2.573 M -6.37 % | -2.419 M -6.52 % | -2.271 M | 0.000 100.00 % | -2.409 M -31.98 % | -1.825 M 29.65 % | -2.594 M -27.25 % | -2.039 M 38.75 % | -3.328 M -13.76 % | -2.926 M 99.98 % | -17.180 B -219 807 052.00 % | -7.816 K -56.13 % | -5.006 K 41.11 % | -8.501 K 46.52 % | -15.895 K |
| Net income ratio | 0.10 22.51 % | 0.08 -0.55 % | 0.08 -16.87 % | 0.10 -52.35 % | 0.20 84.86 % | 0.11 -84.86 % | 0.72 772.53 % | 0.08 460.28 % | 0.01 121.24 % | -0.07 -1 145.94 % | -0.01 95.52 % | -0.12 23.39 % | -0.16 8.76 % | -0.18 -642.01 % | 0.03 188.61 % | -0.04 -42.09 % | -0.03 81.33 % | -0.14 42.21 % | -0.24 19.90 % | -0.30 -91.35 % | -0.16 -102.09 % | -0.08 20.20 % | -0.10 -170.24 % | 0.14 154.59 % | -0.26 -27.97 % | -0.20 49.03 % | -0.39 -19 013.74 % | 0.00 -110.83 % | 0.02 -65.56 % | 0.05 -86.22 % | 0.40 92.98 % | 0.21 95.47 % | 0.11 77.19 % | 0.06 -24.02 % | 0.08 52.18 % | 0.05 49.66 % | 0.03 53.56 % | 0.02 -91.31 % | 0.26 93.10 % | 0.13 12.43 % | 0.12 18.57 % | 0.10 3.52 % | 0.10 -12.27 % | 0.11 823.55 % | -0.02 67.64 % | -0.05 40.55 % | -0.08 -316.13 % | -0.02 65.99 % | -0.06 60.03 % | -0.14 8.20 % | -0.15 71.21 % | -0.53 -248.21 % | -0.15 48.38 % | -0.30 69.82 % | -0.98 -19.19 % | -0.82 36.77 % | -1.30 59.55 % | -3.21 71.30 % | -11.18 57.69 % | -26.42 -215.60 % | -8.37 69.40 % | -27.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.16 68.45 % | 0.09 -37.19 % | 0.15 2.67 % | 0.15 -46.06 % | 0.27 62.71 % | 0.17 -12.01 % | 0.19 31.75 % | 0.14 -0.95 % | 0.14 2 040.08 % | 0.01 -75.58 % | 0.03 132.27 % | -0.09 31.16 % | -0.12 11.71 % | -0.14 -301.74 % | 0.07 10 605.68 % | 0.00 -96.72 % | 0.02 121.80 % | -0.09 57.92 % | -0.22 12.34 % | -0.25 -217.62 % | -0.08 59.97 % | -0.19 -430.24 % | -0.04 -120.17 % | 0.18 180.63 % | -0.22 -35.60 % | -0.17 -294.75 % | 0.09 261.47 % | 0.02 -30.19 % | 0.03 -36.12 % | 0.05 -77.05 % | 0.23 40.82 % | 0.16 41.36 % | 0.12 9.64 % | 0.11 -25.51 % | 0.14 93.94 % | 0.07 -13.32 % | 0.08 49.26 % | 0.06 -65.74 % | 0.16 20.23 % | 0.14 10.70 % | 0.12 4.35 % | 0.12 -10.06 % | 0.13 3.34 % | 0.13 2 448.90 % | 0.01 124.66 % | -0.02 60.49 % | -0.05 -22 571.51 % | 0.00 100.65 % | -0.04 -1 241.33 % | 0.00 109.25 % | -0.03 91.32 % | -0.38 -657.02 % | 0.07 236.96 % | -0.05 93.30 % | -0.75 -33.01 % | -0.57 44.42 % | -1.02 62.09 % | -2.69 73.19 % | -10.03 57.89 % | -23.81 -217.13 % | -7.51 62.02 % | -19.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.81 -0.21 % | 0.81 -0.70 % | 0.82 0.03 % | 0.82 -1.18 % | 0.83 -2.01 % | 0.84 0.46 % | 0.84 2.64 % | 0.82 -1.66 % | 0.83 0.74 % | 0.83 2.47 % | 0.81 -1.60 % | 0.82 -0.40 % | 0.82 -0.97 % | 0.83 -1.09 % | 0.84 0.13 % | 0.84 3.27 % | 0.81 -3.15 % | 0.84 -0.35 % | 0.84 0.26 % | 0.84 -0.85 % | 0.85 1.14 % | 0.84 0.48 % | 0.83 -2.08 % | 0.85 -0.47 % | 0.86 -3.73 % | 0.89 0.10 % | 0.89 -3.03 % | 0.92 1.39 % | 0.90 1.58 % | 0.89 -1.88 % | 0.91 2.18 % | 0.89 -0.06 % | 0.89 0.85 % | 0.88 1.08 % | 0.87 -0.65 % | 0.88 0.55 % | 0.87 2.34 % | 0.85 -5.83 % | 0.90 0.60 % | 0.90 1.11 % | 0.89 1.70 % | 0.87 -3.88 % | 0.91 0.99 % | 0.90 0.81 % | 0.89 5.32 % | 0.85 2.50 % | 0.83 -4.81 % | 0.87 3.77 % | 0.84 0.26 % | 0.84 -0.49 % | 0.84 2.25 % | 0.82 6.36 % | 0.77 4.11 % | 0.74 10.21 % | 0.67 10.60 % | 0.61 2.92 % | 0.59 60.30 % | 0.37 174.34 % | -0.50 87.59 % | -4.00 -1 030.43 % | -0.35 84.66 % | -2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 149.317 M -0.24 % | 149.677 M 0.42 % | 149.049 M 0.46 % | 148.374 M -0.35 % | 148.898 M -0.75 % | 150.028 M 1.32 % | 148.076 M 24.09 % | 119.328 M 2.99 % | 115.866 M 1.28 % | 114.399 M 0.64 % | 113.676 M 0.20 % | 113.448 M 0.51 % | 112.868 M 1.12 % | 111.616 M -1.39 % | 113.184 M 2.23 % | 110.717 M 0.40 % | 110.277 M 0.80 % | 109.401 M 0.49 % | 108.868 M 0.35 % | 108.493 M 0.35 % | 108.119 M 0.54 % | 107.539 M 0.00 % | 107.539 M -1.87 % | 109.590 M 2.48 % | 106.942 M 0.49 % | 106.420 M 0.00 % | 106.420 M 0.46 % | 105.936 M -4.65 % | 111.107 M -2.29 % | 113.709 M 0.00 % | 113.709 M -3.23 % | 117.502 M 0.18 % | 117.286 M 3.13 % | 113.731 M 0.00 % | 113.731 M 1.22 % | 112.361 M 0.19 % | 112.148 M 0.10 % | 112.040 M 0.00 % | 112.040 M -2.20 % | 114.556 M 0.32 % | 114.186 M 0.48 % | 113.639 M 0.00 % | 113.639 M 0.73 % | 112.815 M 6.67 % | 105.757 M 0.38 % | 105.359 M 0.00 % | 105.359 M 8.71 % | 96.915 M 0.97 % | 95.988 M 3.07 % | 93.128 M 0.00 % | 93.128 M 10.22 % | 84.493 M 5.68 % | 79.953 M 6.79 % | 74.872 M 0.00 % | 74.872 M 1.50 % | 73.768 M 2.71 % | 71.819 M 2.11 % | 70.333 M 0.00 % | 70.333 M 15.21 % | 61.050 M 0.68 % | 60.636 M 18.37 % | 51.228 M 18.38 % | 43.275 M 4.09 % | 41.576 M 5.94 % | 39.245 M 0.00 % | 39.245 M 3.73 % | 37.833 M 1.39 % | 37.315 M 0.65 % | 37.074 M 72.97 % | 21.434 M 189.77 % | 7.397 M 0.00 % | 7.397 M 0.00 % | 7.397 M 0.00 % | 7.397 M |
| Weighted average shs out | 147.761 M 0.33 % | 147.272 M 0.20 % | 146.979 M 0.01 % | 146.959 M -0.25 % | 147.326 M 0.63 % | 146.405 M 22.65 % | 119.367 M 2.64 % | 116.298 M 0.37 % | 115.866 M 1.28 % | 114.399 M 0.64 % | 113.676 M 1.34 % | 112.178 M -0.61 % | 112.868 M 2.82 % | 109.774 M -1.10 % | 110.997 M 0.25 % | 110.717 M 1.39 % | 109.204 M -0.18 % | 109.401 M 2.52 % | 106.708 M -1.47 % | 108.296 M 2.33 % | 105.825 M -1.59 % | 107.539 M 0.51 % | 106.997 M -0.15 % | 107.158 M 0.20 % | 106.942 M 0.49 % | 106.420 M 0.00 % | 106.420 M 0.46 % | 105.936 M 0.23 % | 105.695 M 0.90 % | 104.747 M 0.00 % | 104.747 M -1.99 % | 106.871 M 0.06 % | 106.805 M 1.04 % | 105.709 M 0.00 % | 105.709 M -0.27 % | 105.992 M -0.19 % | 106.192 M 0.62 % | 105.538 M 0.00 % | 105.538 M -0.91 % | 106.511 M 0.28 % | 106.211 M 0.37 % | 105.820 M 0.00 % | 105.820 M 0.06 % | 105.757 M 0.00 % | 105.757 M 0.38 % | 105.359 M 0.00 % | 105.359 M 8.71 % | 96.915 M 0.97 % | 95.988 M 3.07 % | 93.128 M 0.00 % | 93.128 M 10.36 % | 84.389 M 5.55 % | 79.953 M 6.79 % | 74.872 M 1.79 % | 73.554 M -0.29 % | 73.768 M 2.71 % | 71.819 M 2.11 % | 70.333 M 0.00 % | 70.333 M 15.21 % | 61.050 M 0.68 % | 60.636 M 18.37 % | 51.228 M 18.38 % | 43.275 M 4.09 % | 41.576 M 5.94 % | 39.245 M 1.80 % | 38.549 M 1.89 % | 37.833 M 1.39 % | 37.315 M 0.65 % | 37.074 M 72.97 % | 21.434 M 189.77 % | 7.397 M 0.00 % | 7.397 M 0.00 % | 7.397 M 0.00 % | 7.397 M |
| EPS diluted | 0.06 20.00 % | 0.05 0.40 % | 0.05 -8.79 % | 0.05 -54.50 % | 0.12 94.49 % | 0.06 -82.37 % | 0.35 517.28 % | 0.06 1 332.61 % | 0.00 89.45 % | -0.04 -1 078.38 % | 0.00 95.02 % | -0.07 22.85 % | -0.10 -2.45 % | -0.09 -1 040.00 % | 0.01 147.39 % | -0.02 -31.06 % | -0.02 78.98 % | -0.08 48.93 % | -0.15 16.67 % | -0.18 -129.89 % | -0.08 -74.78 % | -0.04 35.54 % | -0.07 -163.18 % | 0.11 168.75 % | -0.16 -33.33 % | -0.12 64.71 % | -0.34 -19 900.00 % | 0.00 -108.50 % | 0.02 -50.00 % | 0.04 -87.10 % | 0.31 106.67 % | 0.15 114.29 % | 0.07 75.00 % | 0.04 -16.67 % | 0.05 60.00 % | 0.03 50.00 % | 0.02 100.00 % | 0.01 -91.67 % | 0.12 100.00 % | 0.06 20.00 % | 0.05 25.00 % | 0.04 17.65 % | 0.03 13.33 % | 0.03 910.81 % | 0.00 57.95 % | -0.01 34.81 % | -0.01 -321.88 % | 0.00 59.49 % | -0.01 54.60 % | -0.02 -1.16 % | -0.02 65.53 % | -0.05 -436.56 % | -0.01 36.30 % | -0.01 57.56 % | -0.03 -43.93 % | -0.02 31.52 % | -0.03 26.68 % | -0.05 -22.68 % | -0.04 17.09 % | -0.05 -5.17 % | -0.04 27.41 % | -0.06 -22.60 % | -0.05 54.55 % | -0.11 -170.27 % | -0.04 44.40 % | -0.07 -20.00 % | -0.06 36.52 % | -0.10 -13.06 % | -0.09 99.99 % | -810.47 -73 678 990.91 % | 0.00 -37.50 % | 0.00 33.33 % | 0.00 45.45 % | 0.00 |
| Earnings per share | 0.07 40.00 % | 0.05 -1.19 % | 0.05 -8.17 % | 0.06 -54.08 % | 0.12 89.57 % | 0.06 -85.28 % | 0.43 640.10 % | 0.06 1 363.04 % | 0.00 89.45 % | -0.04 -1 078.38 % | 0.00 95.07 % | -0.08 22.01 % | -0.10 -0.73 % | -0.10 -1 056.00 % | 0.01 147.39 % | -0.02 -29.45 % | -0.02 78.72 % | -0.08 52.13 % | -0.16 11.11 % | -0.18 -125.00 % | -0.08 -78.57 % | -0.04 35.91 % | -0.07 -158.25 % | 0.12 175.00 % | -0.16 -33.33 % | -0.12 64.71 % | -0.34 -19 900.00 % | 0.00 -108.50 % | 0.02 -50.00 % | 0.04 -87.88 % | 0.33 106.25 % | 0.16 100.00 % | 0.08 100.00 % | 0.04 -23.08 % | 0.05 73.33 % | 0.03 50.00 % | 0.02 100.00 % | 0.01 -92.31 % | 0.13 116.67 % | 0.06 20.00 % | 0.05 25.00 % | 0.04 11.11 % | 0.04 20.00 % | 0.03 910.81 % | 0.00 57.95 % | -0.01 34.81 % | -0.01 -321.88 % | 0.00 59.49 % | -0.01 54.60 % | -0.02 -1.16 % | -0.02 65.60 % | -0.05 -437.63 % | -0.01 36.30 % | -0.01 58.29 % | -0.04 -46.44 % | -0.02 31.52 % | -0.03 26.68 % | -0.05 -22.68 % | -0.04 17.09 % | -0.05 -5.17 % | -0.04 27.41 % | -0.06 -22.60 % | -0.05 54.55 % | -0.11 -170.27 % | -0.04 45.37 % | -0.07 -22.13 % | -0.06 36.52 % | -0.10 -13.06 % | -0.09 99.99 % | -810.47 -73 678 990.91 % | 0.00 -37.50 % | 0.00 33.33 % | 0.00 45.45 % | 0.00 |
| Gross profit | 79.924 M 11.55 % | 71.647 M -5.73 % | 75.998 M 10.57 % | 68.735 M -4.75 % | 72.162 M 0.88 % | 71.533 M -2.00 % | 72.990 M 9.07 % | 66.922 M -1.11 % | 67.674 M 14.20 % | 59.257 M -1.25 % | 60.006 M 8.12 % | 55.501 M 0.80 % | 55.060 M 12.46 % | 48.958 M -13.59 % | 56.656 M 7.01 % | 52.945 M -4.44 % | 55.405 M 10.09 % | 50.326 M -12.83 % | 57.731 M 6.88 % | 54.014 M 18.85 % | 45.449 M -12.11 % | 51.711 M -18.81 % | 63.691 M -15.82 % | 75.658 M 31.15 % | 57.688 M -2.45 % | 59.137 M -28.04 % | 82.184 M 3.24 % | 79.604 M -7.60 % | 86.147 M 15.18 % | 74.791 M -5.69 % | 79.300 M 5.77 % | 74.974 M 10.61 % | 67.781 M 6.13 % | 63.864 M 5.03 % | 60.807 M 7.75 % | 56.432 M 12.98 % | 49.948 M 9.97 % | 45.421 M -3.05 % | 46.850 M 6.39 % | 44.036 M 8.49 % | 40.590 M 13.96 % | 35.619 M -0.98 % | 35.973 M 19.24 % | 30.170 M 32.13 % | 22.833 M 37.70 % | 16.582 M 11.42 % | 14.883 M 6.29 % | 14.002 M 23.74 % | 11.316 M 17.25 % | 9.651 M 9.42 % | 8.820 M 35.10 % | 6.529 M 73.21 % | 3.769 M 37.22 % | 2.747 M 54.97 % | 1.773 M 35.44 % | 1.309 M 14.80 % | 1.140 M 196.40 % | 384.612 K 418.03 % | -120.935 K 71.98 % | -431.670 K -279.16 % | -113.850 K 56.99 % | -264.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.389 M 113.28 % | 1.589 M -58.30 % | 3.811 M 7.62 % | 3.541 M -36.71 % | 5.595 M 138.29 % | 2.348 M 106.28 % | -37.375 M -6 424.03 % | 591.000 K 898.65 % | -74.000 K -245.10 % | 51.000 K 50.00 % | 34.000 K -35.85 % | 53.000 K -14.52 % | 62.000 K -1.59 % | 63.000 K 158.33 % | -108.000 K -135.88 % | 301.000 K 6 120.00 % | -5.000 K -108.62 % | 58.000 K 105.69 % | -1.020 M -2 784.21 % | 38.000 K 40.74 % | 27.000 K 100.24 % | -11.304 M -5 238.18 % | 220.000 K 171.20 % | -309.000 K -835.71 % | 42.000 K 0.00 % | 42.000 K -99.85 % | 27.497 M 4 130.31 % | 650.000 K 5 100.00 % | -13.000 K 99.16 % | -1.552 M 90.28 % | -15.964 M -264.14 % | -4.384 M -336.22 % | -1.005 M -158.67 % | 1.713 M -45.60 % | 3.149 M 143.17 % | 1.295 M -12.20 % | 1.475 M 589.25 % | 214.000 K 103.76 % | -5.695 M -3 704.43 % | 158.000 K -29.15 % | 223.000 K 52.74 % | 146.000 K -81.97 % | 809.938 K 3 571.19 % | 22.062 K 319.89 % | -10.033 K -200.00 % | 10.033 K 280.18 % | 2.639 K -94.35 % | 46.700 K | 0.000 -100.00 % | 50.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.000 147.56 % | -1.228 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -694.000 87.83 % | -5.703 K 62.40 % | -15.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 18.681 M 12.82 % | 16.558 M -2.08 % | 16.909 M 10.36 % | 15.322 M 1.84 % | 15.045 M 14.18 % | 13.176 M -4.81 % | 13.842 M -6.41 % | 14.790 M 8.89 % | 13.583 M 9.37 % | 12.419 M -13.57 % | 14.369 M 17.89 % | 12.188 M 3.09 % | 11.823 M 18.99 % | 9.936 M -7.60 % | 10.753 M 6.16 % | 10.129 M -20.62 % | 12.760 M 32.35 % | 9.641 M -10.87 % | 10.817 M 5.13 % | 10.289 M 25.51 % | 8.198 M -18.22 % | 10.025 M -21.12 % | 12.709 M -3.76 % | 13.205 M 35.45 % | 9.749 M 31.42 % | 7.418 M -28.69 % | 10.402 M 41.43 % | 7.355 M -20.66 % | 9.270 M -0.94 % | 9.358 M 13.47 % | 8.247 M -14.08 % | 9.599 M 11.22 % | 8.631 M -1.28 % | 8.743 M -3.59 % | 9.069 M 13.41 % | 7.997 M 8.16 % | 7.394 M -6.95 % | 7.946 M 59.40 % | 4.985 M 0.12 % | 4.979 M -2.16 % | 5.089 M -1.15 % | 5.148 M 43.01 % | 3.600 M 7.52 % | 3.348 M 22.19 % | 2.740 M -7.97 % | 2.977 M -4.30 % | 3.111 M 47.21 % | 2.113 M -3.87 % | 2.198 M 15.40 % | 1.905 M 12.77 % | 1.689 M 18.52 % | 1.425 M 27.84 % | 1.115 M 16.28 % | 958.855 K 11.11 % | 862.947 K 2.32 % | 843.366 K 6.84 % | 789.405 K 19.81 % | 658.875 K 80.59 % | 364.853 K -32.40 % | 539.697 K 23.81 % | 435.925 K 14.84 % | 379.588 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 |
| General and administrative expenses | 16.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.459 M 9.37 % | 1.334 M -30.34 % | 1.916 M 34.10 % | 1.428 M | 0.000 | 0.000 -100.00 % | 8.659 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 47.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 100.000 K | 0.000 -100.00 % | 330.000 K -71.03 % | 1.139 M -88.26 % | 9.701 M | 0.000 -100.00 % | 16.000 K 245.45 % | -11.000 K 65.63 % | -32.000 K -100.83 % | 3.863 M 7.66 % | 3.588 M 12.97 % | 3.176 M -6.34 % | 3.391 M 24.49 % | 2.724 M 13 720.00 % | -20.000 K -100.59 % | 3.363 M 112 200.00 % | -3.000 K -100.04 % | 7.435 M 743 600.00 % | -1.000 K -200.00 % | 1.000 K 111.11 % | -9.000 K -250.00 % | 6.000 K -45.45 % | 11.000 K -91.34 % | 127.000 K -27.01 % | 174.000 K 700.00 % | -29.000 K -100.14 % | 20.291 M 22.76 % | 16.529 M 25.50 % | 13.171 M 456.91 % | 2.365 M 941.85 % | 227.000 K -45.69 % | 418.000 K -17.55 % | 507.000 K -3.61 % | 526.000 K 121.01 % | 238.000 K -62.28 % | 631.000 K 41.16 % | 447.000 K -44.81 % | 810.000 K 246.15 % | 234.000 K 0.00 % | 234.000 K 0.43 % | 233.000 K 0.00 % | 233.000 K 0.16 % | 232.632 K 0.24 % | 232.079 K 0.05 % | 231.959 K 0.27 % | 231.331 K -12.43 % | 264.162 K 1.77 % | 259.575 K -3.01 % | 267.638 K 1.92 % | 262.596 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 |
| Operating expenses | 67.554 M 6.56 % | 63.396 M -1.95 % | 64.657 M 12.30 % | 57.573 M 18.19 % | 48.712 M -16.42 % | 58.281 M 17.59 % | 49.564 M -11.33 % | 55.898 M -9.30 % | 61.630 M -1.61 % | 62.638 M 6.28 % | 58.934 M -5.86 % | 62.604 M -3.23 % | 64.696 M 11.05 % | 58.258 M 9.30 % | 53.303 M -1.33 % | 54.020 M -3.22 % | 55.815 M -2.38 % | 57.178 M -21.45 % | 72.796 M 14.24 % | 63.721 M 24.20 % | 51.305 M -21.62 % | 65.455 M -4.53 % | 68.563 M 11.56 % | 61.460 M -17.79 % | 74.761 M 3.68 % | 72.104 M -20.87 % | 91.126 M 15.01 % | 79.231 M -6.20 % | 84.472 M 17.62 % | 71.820 M 29.83 % | 55.318 M -16.35 % | 66.132 M 9.19 % | 60.568 M 5.01 % | 57.679 M 10.73 % | 52.092 M 0.70 % | 51.729 M 11.52 % | 46.387 M 5.54 % | 43.954 M 12.42 % | 39.099 M 4.76 % | 37.322 M 6.82 % | 34.938 M 11.37 % | 31.372 M 0.16 % | 31.321 M 18.47 % | 26.439 M 13.84 % | 23.225 M 32.92 % | 17.473 M 9.71 % | 15.926 M 11.70 % | 14.258 M 18.22 % | 12.060 M 22.09 % | 9.878 M 3.49 % | 9.545 M 35.49 % | 7.045 M 81.25 % | 3.887 M 15.05 % | 3.378 M -19.72 % | 4.208 M 42.12 % | 2.961 M -16.74 % | 3.556 M -2.32 % | 3.641 M 57.52 % | 2.311 M -4.57 % | 2.422 M -6.26 % | 2.584 M 13.15 % | 2.284 M | 0.000 -100.00 % | 2.409 M 14.27 % | 2.108 M -26.62 % | 2.873 M 24.10 % | 2.315 M -35.73 % | 3.602 M 12.90 % | 3.190 M -99.98 % | 15.836 B 213 745 412.21 % | 7.409 K 48.00 % | 5.006 K -41.11 % | 8.501 K -46.52 % | 15.895 K |
| Cost and expenses | 86.235 M 7.86 % | 79.954 M -2.32 % | 81.853 M 12.29 % | 72.895 M 14.33 % | 63.757 M -10.78 % | 71.457 M 12.70 % | 63.406 M -10.30 % | 70.688 M -6.02 % | 75.213 M 0.21 % | 75.057 M 2.39 % | 73.303 M -1.99 % | 74.792 M -2.26 % | 76.519 M 12.21 % | 68.194 M 6.46 % | 64.056 M -0.14 % | 64.149 M -6.45 % | 68.575 M 2.63 % | 66.819 M -20.09 % | 83.613 M 12.98 % | 74.010 M 24.38 % | 59.503 M -21.17 % | 75.480 M -7.13 % | 81.272 M 8.85 % | 74.665 M -11.65 % | 84.510 M 6.27 % | 79.522 M -21.67 % | 101.528 M 17.26 % | 86.586 M -7.63 % | 93.742 M 15.48 % | 81.178 M 27.71 % | 63.565 M -16.06 % | 75.731 M 9.44 % | 69.199 M 4.18 % | 66.422 M 8.60 % | 61.161 M 2.40 % | 59.726 M 11.05 % | 53.781 M 3.62 % | 51.900 M 17.73 % | 44.084 M 4.22 % | 42.301 M 5.68 % | 40.027 M 9.60 % | 36.520 M 4.58 % | 34.921 M 17.24 % | 29.787 M 14.72 % | 25.965 M 26.97 % | 20.450 M 7.42 % | 19.037 M 16.28 % | 16.372 M 14.82 % | 14.259 M 21.01 % | 11.783 M 4.89 % | 11.234 M 32.63 % | 8.470 M 69.35 % | 5.002 M 15.32 % | 4.337 M -14.48 % | 5.071 M 33.30 % | 3.804 M -12.46 % | 4.346 M 1.07 % | 4.300 M 60.66 % | 2.676 M -9.64 % | 2.962 M -1.92 % | 3.020 M 13.39 % | 2.663 M | 0.000 -100.00 % | 2.409 M 14.27 % | 2.108 M -26.62 % | 2.873 M 24.10 % | 2.315 M -35.73 % | 3.602 M 12.90 % | 3.190 M -99.98 % | 15.836 B 213 745 412.21 % | 7.409 K 48.00 % | 5.006 K -41.11 % | 8.501 K -46.52 % | 15.895 K |
| Research and development expenses | 3.303 M -0.75 % | 3.328 M -6.80 % | 3.571 M 22.38 % | 2.918 M -3.12 % | 3.012 M 6.02 % | 2.841 M 151.63 % | -5.503 M -273.32 % | 3.175 M -62.63 % | 8.497 M 30.80 % | 6.496 M 20.30 % | 5.400 M -9.29 % | 5.953 M 8.00 % | 5.512 M -7.58 % | 5.964 M 30.36 % | 4.575 M 4.74 % | 4.368 M 7.51 % | 4.063 M -6.36 % | 4.339 M 26.32 % | 3.435 M 1.87 % | 3.372 M 49.27 % | 2.259 M -14.75 % | 2.650 M -2.54 % | 2.719 M 1.04 % | 2.691 M -4.84 % | 2.828 M -2.55 % | 2.902 M -36.08 % | 4.540 M 14.59 % | 3.962 M 6.53 % | 3.719 M 4.91 % | 3.545 M 2.16 % | 3.470 M -36.69 % | 5.481 M 15.46 % | 4.747 M 12.97 % | 4.202 M 21.59 % | 3.456 M 18.40 % | 2.919 M -7.86 % | 3.168 M 26.92 % | 2.496 M 6.62 % | 2.341 M 7.04 % | 2.187 M 6.48 % | 2.054 M 12.18 % | 1.831 M -0.80 % | 1.846 M -8.36 % | 2.014 M 11.92 % | 1.800 M 29.48 % | 1.390 M 0.37 % | 1.385 M 7.57 % | 1.287 M 39.25 % | 924.468 K -25.85 % | 1.247 M 9.78 % | 1.136 M 35.41 % | 838.690 K 66.71 % | 503.086 K 23.59 % | 407.072 K -32.95 % | 607.125 K 25.12 % | 485.236 K -26.76 % | 662.487 K -21.87 % | 847.903 K 44.87 % | 585.288 K -30.56 % | 842.929 K 11.99 % | 752.711 K 31.50 % | 572.404 K | 0.000 -100.00 % | 949.281 K 22.72 % | 773.517 K -19.18 % | 957.084 K 7.99 % | 886.270 K -27.70 % | 1.226 M 28.55 % | 953.546 K -99.99 % | 7.177 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 64.151 M 6.97 % | 59.969 M -1.76 % | 61.043 M 14.06 % | 53.516 M -3.40 % | 55.401 M 0.49 % | 55.129 M 1.43 % | 54.351 M 3.39 % | 52.571 M 1.24 % | 51.925 M -0.68 % | 52.279 M 4.67 % | 49.946 M -6.60 % | 53.475 M -4.15 % | 55.793 M 12.55 % | 49.570 M -6.59 % | 53.068 M 14.64 % | 46.289 M -13.64 % | 53.599 M 18.05 % | 45.404 M -6.78 % | 48.706 M 1.37 % | 48.046 M 28.71 % | 37.329 M -20.48 % | 46.942 M 3.30 % | 45.444 M -11.34 % | 51.258 M 1.22 % | 50.641 M -0.43 % | 50.862 M -23.28 % | 66.295 M 12.86 % | 58.740 M -13.08 % | 67.582 M 2.54 % | 65.910 M 27.68 % | 51.621 M -14.30 % | 60.233 M 8.89 % | 55.314 M 4.46 % | 52.951 M 9.41 % | 48.398 M 0.45 % | 48.179 M 12.64 % | 42.772 M 5.23 % | 40.648 M 11.29 % | 36.524 M 4.65 % | 34.901 M 6.89 % | 32.651 M 11.41 % | 29.308 M 0.22 % | 29.243 M 20.88 % | 24.192 M 14.15 % | 21.193 M 33.70 % | 15.852 M 11.03 % | 14.277 M 12.32 % | 12.711 M 16.96 % | 10.868 M 29.86 % | 8.369 M -0.48 % | 8.409 M 35.50 % | 6.206 M 83.41 % | 3.384 M 13.88 % | 2.971 M -17.49 % | 3.601 M 45.46 % | 2.476 M -14.45 % | 2.894 M 3.61 % | 2.793 M 61.80 % | 1.726 M 9.30 % | 1.579 M -13.76 % | 1.831 M 7.02 % | 1.711 M | 0.000 -100.00 % | 1.459 M 9.37 % | 1.334 M -30.34 % | 1.916 M 34.10 % | 1.428 M -39.87 % | 2.376 M 6.23 % | 2.236 M -99.97 % | 8.659 B 116 876 738.98 % | 7.409 K 48.00 % | 5.006 K -41.11 % | 8.501 K -46.52 % | 15.895 K |
| Interest income | 0.000 -100.00 % | 984.000 K -66.44 % | 2.932 M 954.68 % | 278.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.044 M | 0.000 | 0.000 -100.00 % | 211.000 K | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 96.000 K -61.60 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 1 687.50 % | 24.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 478.000 K -81.10 % | 2.529 M | 0.000 -100.00 % | 3.000 K -99.82 % | 1.690 M 6.09 % | 1.593 M -5.18 % | 1.680 M 10.38 % | 1.522 M -2.00 % | 1.553 M 7.10 % | 1.450 M 14.17 % | 1.270 M 8.55 % | 1.170 M 3.91 % | 1.126 M -4.09 % | 1.174 M 21.91 % | 963.000 K -29.76 % | 1.371 M -6.86 % | 1.472 M -2.39 % | 1.508 M 2.45 % | 1.472 M -42.81 % | 2.574 M 7.83 % | 2.387 M -0.33 % | 2.395 M 6.21 % | 2.255 M 738.29 % | 269.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K -71.14 % | 149.000 K | 0.000 -100.00 % | 85.000 K -2.30 % | 87.000 K -21.62 % | 111.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 9.421 K | 0.000 -100.00 % | 8.429 K -59.91 % | 21.024 K 65.15 % | 12.730 K 181.20 % | 4.527 K -65.63 % | 13.172 K -99.02 % | 1.343 M 112.03 % | 633.507 K 8.36 % | 584.646 K -6.69 % | 626.553 K 35.53 % | 462.287 K 227.12 % | 141.319 K 24.66 % | 113.366 K 30.20 % | 87.070 K -4.55 % | 91.216 K | 0.000 -100.00 % | 584.000 -52.44 % | 1.228 K | 0.000 | 0.000 -100.00 % | 1.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.000 5.16 % | 640.000 35.02 % | 474.000 | 0.000 |
| Depreciation and amortization | 3.168 M 465.40 % | -867.000 K -129.00 % | 2.990 M 286.80 % | 773.000 K 0.78 % | 767.000 K 2.68 % | 747.000 K -6.97 % | 803.000 K -4.74 % | 843.000 K -29.87 % | 1.202 M -2.91 % | 1.238 M -5.21 % | 1.306 M -1.58 % | 1.327 M -1.41 % | 1.346 M 1.43 % | 1.327 M -5.95 % | 1.411 M 3.75 % | 1.360 M -22.90 % | 1.764 M 7.76 % | 1.637 M 6.09 % | 1.543 M -16.23 % | 1.842 M 8.80 % | 1.693 M -4.73 % | 1.777 M -3.16 % | 1.835 M -3.93 % | 1.910 M -0.10 % | 1.912 M -0.83 % | 1.928 M -13.31 % | 2.224 M 32.78 % | 1.675 M 8.48 % | 1.544 M 4.82 % | 1.473 M 18.79 % | 1.240 M -13.35 % | 1.431 M -11.78 % | 1.622 M 10.19 % | 1.472 M 25.06 % | 1.177 M -19.88 % | 1.469 M 15.85 % | 1.268 M -17.88 % | 1.544 M 96.44 % | 786.000 K 11.65 % | 704.000 K 7.48 % | 655.000 K 11.58 % | 587.000 K 3.81 % | 565.474 K 3.71 % | 545.255 K 4.90 % | 519.809 K 5.13 % | 494.462 K 1.48 % | 487.243 K 87.71 % | 259.575 K -3.01 % | 267.638 K 1.92 % | 262.596 K -29.70 % | 373.537 K -34.77 % | 572.626 K 25.83 % | 455.080 K 2.41 % | 444.365 K -1.17 % | 449.628 K 3.85 % | 432.966 K -3.71 % | 449.659 K -0.11 % | 450.157 K 64.50 % | 273.648 K -2.72 % | 281.313 K 0.74 % | 279.255 K 0.46 % | 277.975 K | 0.000 -100.00 % | 277.601 K -1.85 % | 282.820 K 1.54 % | 278.524 K 0.85 % | 276.171 K 1.11 % | 273.140 K 3.46 % | 263.994 K -99.86 % | 191.348 M 28 432 195.10 % | -673.000 -5.16 % | -640.000 -35.02 % | -474.000 -79.55 % | -264.000 |
| Operating income | 12.370 M 49.92 % | 8.251 M -25.36 % | 11.054 M -0.97 % | 11.162 M -52.40 % | 23.450 M 76.95 % | 13.252 M -50.72 % | 26.890 M 148.61 % | 10.816 M 287.95 % | 2.788 M 182.46 % | -3.381 M -415.39 % | 1.072 M 115.09 % | -7.103 M 26.29 % | -9.636 M -3.61 % | -9.300 M -381.73 % | 3.301 M 407.07 % | -1.075 M -162.20 % | -410.000 K 94.02 % | -6.852 M 57.42 % | -16.091 M -65.77 % | -9.707 M -65.76 % | -5.856 M 63.68 % | -16.125 M -230.97 % | -4.872 M -134.31 % | 14.198 M 183.16 % | -17.073 M -27.29 % | -13.413 M -50.00 % | -8.942 M -2 497.32 % | 373.000 K -77.73 % | 1.675 M -43.62 % | 2.971 M -87.61 % | 23.982 M 171.23 % | 8.842 M 22.58 % | 7.213 M 16.62 % | 6.185 M -29.03 % | 8.715 M 85.31 % | 4.703 M 32.07 % | 3.561 M 142.74 % | 1.467 M -81.07 % | 7.751 M 15.45 % | 6.714 M 18.79 % | 5.652 M 33.08 % | 4.247 M -8.70 % | 4.652 M 24.69 % | 3.731 M 1 052.33 % | -391.763 K 56.03 % | -891.015 K 36.88 % | -1.412 M -451.63 % | -255.891 K 65.62 % | -744.217 K -228.01 % | -226.890 K 76.65 % | -971.777 K 73.26 % | -3.635 M -2 992.96 % | -117.516 K 81.39 % | -631.365 K 74.08 % | -2.436 M -47.42 % | -1.652 M 31.62 % | -2.416 M 25.79 % | -3.256 M -33.87 % | -2.432 M 14.77 % | -2.854 M -5.78 % | -2.698 M -5.87 % | -2.548 M | 0.000 100.00 % | -2.409 M -14.27 % | -2.108 M 26.62 % | -2.873 M -24.10 % | -2.315 M 35.73 % | -3.602 M -12.90 % | -3.190 M 99.98 % | -17.371 B -234 464 402.63 % | -7.409 K -48.00 % | -5.006 K 41.11 % | -8.501 K 46.52 % | -15.895 K |
| Operating income ratio | 0.13 34.11 % | 0.09 -21.38 % | 0.12 -10.40 % | 0.13 -50.62 % | 0.27 71.89 % | 0.16 -49.48 % | 0.31 133.95 % | 0.13 285.79 % | 0.03 172.74 % | -0.05 -427.27 % | 0.01 113.74 % | -0.10 27.16 % | -0.14 8.76 % | -0.16 -422.47 % | 0.05 387.32 % | -0.02 -183.36 % | -0.01 94.74 % | -0.11 51.32 % | -0.23 -55.50 % | -0.15 -38.29 % | -0.11 58.21 % | -0.26 -309.59 % | -0.06 -139.91 % | 0.16 163.11 % | -0.25 -25.62 % | -0.20 -108.67 % | -0.10 -2 351.62 % | 0.00 -75.57 % | 0.02 -50.28 % | 0.04 -87.11 % | 0.27 162.01 % | 0.10 10.76 % | 0.09 10.81 % | 0.09 -31.70 % | 0.12 70.86 % | 0.07 17.54 % | 0.06 125.91 % | 0.03 -81.62 % | 0.15 9.16 % | 0.14 10.70 % | 0.12 18.77 % | 0.10 -11.38 % | 0.12 5.61 % | 0.11 826.61 % | -0.02 66.37 % | -0.05 41.93 % | -0.08 -394.05 % | -0.02 71.17 % | -0.06 -180.48 % | -0.02 78.77 % | -0.09 79.77 % | -0.46 -1 799.26 % | -0.02 85.88 % | -0.17 81.57 % | -0.92 -20.38 % | -0.77 38.70 % | -1.25 59.87 % | -3.12 68.71 % | -9.97 62.25 % | -26.42 -215.39 % | -8.38 62.25 % | -22.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 637.000 K 76.45 % | 361.000 K 85.13 % | 195.000 K -24.12 % | 257.000 K 209.83 % | -234.000 K 86.92 % | -1.789 M -13.44 % | -1.577 M 6.74 % | -1.691 M -1.74 % | -1.662 M 63.81 % | -4.592 M -216.04 % | -1.453 M -14.41 % | -1.270 M -8.55 % | -1.170 M -3.91 % | -1.126 M 5.70 % | -1.194 M -23.99 % | -963.000 K 29.91 % | -1.374 M 6.66 % | -1.472 M 2.45 % | -1.509 M 84.40 % | -9.672 M -274.45 % | -2.583 M -8.48 % | -2.381 M 0.13 % | -2.384 M -12.03 % | -2.128 M -2 140.00 % | -95.000 K -152.20 % | 182.000 K -15.35 % | 215.000 K 117.17 % | 99.000 K -14.66 % | 116.000 K 20.83 % | 96.000 K 101.89 % | -5.072 M -219.88 % | 4.231 M 2 939.60 % | -149.000 K -2.76 % | -145.000 K -70.59 % | -85.000 K 2.30 % | -87.000 K 21.62 % | -111.000 K -98.21 % | -56.000 K 17.65 % | -68.000 K -1 260.00 % | -5.000 K -600.00 % | 1.000 K 107.14 % | -14.000 K -48.60 % | -9.421 K -4.68 % | -9.000 K -12.50 % | -8.000 K 61.98 % | -21.039 K -65.27 % | -12.730 K -181.20 % | -4.527 K 65.63 % | -13.172 K 99.02 % | -1.343 M -112.03 % | -633.508 K -8.36 % | -584.646 K 6.69 % | -626.553 K -35.53 % | -462.287 K -227.12 % | -141.319 K -24.66 % | -113.366 K -30.20 % | -87.070 K 4.55 % | -91.216 K 69.00 % | -294.232 K -50 282.19 % | -584.000 -147.56 % | 1.228 K 100.21 % | -593.510 K | 0.000 100.00 % | -2.078 M -507.21 % | 510.290 K 73 428.82 % | 694.000 -87.83 % | 5.703 K -62.40 % | 15.169 K -60.07 % | 37.985 K | 0.000 100.00 % | -673.000 -5.16 % | -640.000 -35.02 % | -474.000 -79.55 % | -264.000 |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -100.408 M -14.40 % | -87.773 M -2.56 % | -85.586 M -22.65 % | -69.783 M -40.16 % | -49.788 M -71.48 % | -29.034 M 14.36 % | -33.901 M -5.29 % | -32.198 M -62.50 % | -19.814 M -58.42 % | -12.507 M 27.94 % | -17.356 M 29.85 % | -24.742 M -2.47 % | -24.146 M 11.99 % | -27.437 M 29.57 % | -38.956 M 8.54 % | -42.592 M -14.80 % | -37.102 M -0.42 % | -36.947 M 23.21 % | -48.115 M 22.36 % | -61.968 M -463.81 % | 17.033 M 43.59 % | 11.862 M 447.55 % | -3.413 M 87.90 % | -28.198 M 6.34 % | -30.108 M -22.51 % | -24.576 M 42.94 % | -43.072 M -56.76 % | -27.476 M 24.75 % | -36.513 M 23.16 % | -47.518 M -53.77 % | -30.903 M 10.06 % | -34.360 M -87.79 % | -18.297 M 22.90 % | -23.731 M -58.06 % | -15.014 M 47.29 % | -28.486 M 30.37 % | -40.910 M -6.51 % | -38.409 M 0.17 % | -38.475 M 17.40 % | -46.582 M 1.08 % | -47.090 M -19.99 % | -39.245 M 8.77 % | -43.020 M 2.40 % | -44.078 M -627.14 % | -6.062 M -44.55 % | -4.194 M 24.94 % | -5.587 M -103.75 % | -2.742 M 7.17 % | -2.954 M -212.27 % | 2.631 M 48.07 % | 1.777 M 2 576.20 % | -71.759 K -104.20 % | 1.710 M 167.61 % | 638.980 K 569.53 % | 95.437 K 110.18 % | -937.490 K -118.79 % | -428.493 K 84.29 % | -2.728 M -67.63 % | -1.628 M -149.64 % | 3.279 M 168.68 % | 1.220 M 3 603.64 % | -34.828 K 95.97 % | -864.768 K 63.16 % | -2.347 M 39.43 % | -3.875 M 99.93 % | -5.801 B -21 237 217.44 % | 27.316 K 15.99 % | 23.550 K 128.11 % | 10.324 K 25.55 % | 8.223 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 100.00 % | -38.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M -16.67 % | 3.000 M -53.85 % | 6.500 M -10.34 % | 7.250 M -14.71 % | 8.500 M -5.56 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 18.461 M -1.06 % | 18.658 M -24.89 % | 24.842 M 30.62 % | 19.018 M -1.20 % | 19.249 M -1.05 % | 19.453 M -59.56 % | 48.099 M -1.77 % | 48.966 M 0.26 % | 48.838 M 0.25 % | 48.714 M 0.25 % | 48.594 M 0.25 % | 48.475 M 0.25 % | 48.356 M 0.24 % | 48.239 M 0.23 % | 48.127 M 0.23 % | 48.015 M 0.23 % | 47.905 M 0.22 % | 47.799 M 0.21 % | 47.697 M 0.15 % | 47.627 M -26.98 % | 65.222 M -0.25 % | 65.387 M -0.41 % | 65.656 M -0.41 % | 65.924 M -1.34 % | 66.821 M 1 656.14 % | 3.805 M 85.97 % | 2.046 M | 0.000 -100.00 % | 9.000 K -40.00 % | 15.000 K -28.57 % | 21.000 K -32.26 % | 31.000 K -24.39 % | 41.000 K -43.06 % | 72.000 K -30.10 % | 103.000 K | 0.000 -100.00 % | 163.000 K -15.10 % | 192.000 K -13.12 % | 221.000 K | 0.000 -100.00 % | 162.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.164 K -96.56 % | 4.012 M -14.03 % | 4.667 M -11.70 % | 5.286 M 10.16 % | 4.798 M 18.75 % | 4.041 M 72.15 % | 2.347 M 4.16 % | 2.253 M 101.92 % | 1.116 M 176.62 % | 403.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.284 M 15.60 % | 2.841 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.478 M 3 448 910.91 % | 27.500 K 10.00 % | 25.000 K 0.00 % | 25.000 K 150.00 % | 10.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.532 M 244.37 % | -92.494 M 0.00 % | -92.494 M -1 937 117 559 438 795 520.00 % | 0.000 100.00 % | -92.494 M -276 731 079 919 827 840.00 % | 0.000 -133.33 % | 0.000 -316.20 % | 0.000 100.00 % | -92.494 M -325 434 331 198 442 816.00 % | 0.000 220.00 % | 0.000 -56.52 % | 0.000 100.00 % | -91.568 M -736 402 876 212 609 792.00 % | 0.000 -158.33 % | 0.000 100.00 % | 0.000 100.00 % | -23.977 M -6.98 % | -22.412 M -7.88 % | -20.774 M -6.47 % | -19.512 M -274 606 987 278 916 096.00 % | 0.000 100.00 % | -11.967 M -9.25 % | -10.954 M -3.67 % | -10.566 M -11.80 % | -9.451 M -11.12 % | -8.505 M -15.35 % | -7.373 M -10.04 % | -6.700 M -13.56 % | -5.900 M -18.00 % | -5.000 M -13.64 % | -4.400 M -10.00 % | -4.000 M -2.56 % | -3.900 M -11.43 % | -3.500 M -9.38 % | -3.200 M -10.34 % | -2.900 M -11.54 % | -2.600 M -13.04 % | -2.300 M 14.81 % | -2.700 M -8.00 % | -2.500 M -4.17 % | -2.400 M -4.35 % | -2.300 M -4.55 % | -2.200 M -10.00 % | -2.000 M -5.26 % | -1.900 M -5.56 % | -1.800 M 0.00 % | -1.800 M -5.88 % | -1.700 M -6.25 % | -1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -74.620 M 11.42 % | -84.236 M 7.70 % | -91.259 M 7.54 % | -98.697 M 7.58 % | -106.792 M 14.17 % | -124.417 M 6.93 % | -133.678 M 28.57 % | -187.155 M 4.36 % | -195.689 M 0.61 % | -196.889 M -994.56 % | -17.988 M 7.85 % | -19.520 M 89.34 % | -183.066 M -6.31 % | -172.198 M -6.49 % | -161.709 M 1.35 % | -163.924 M -1.45 % | -161.585 M -1.11 % | -159.806 M -5.54 % | -151.424 M -12.30 % | -134.844 M -16.82 % | -115.427 M -7.92 % | -106.961 M -4.72 % | -102.140 M -7.90 % | -94.664 M 11.56 % | -107.043 M -19.16 % | -89.833 M -17.34 % | -76.560 M -64.36 % | -46.581 M -1 359.63 % | 3.698 M 126.88 % | -13.759 M 36.97 % | -21.828 M 16.54 % | -26.155 M 17.33 % | -31.637 M 9.50 % | -34.958 M 5.35 % | -36.933 M 3.14 % | -38.129 M 25.97 % | -51.507 M 11.28 % | -58.058 M 8.55 % | -63.488 M 6.05 % | -67.575 M 5.37 % | -71.408 M 4.93 % | -75.108 M -0.52 % | -74.718 M -1.25 % | -73.796 M -1.97 % | -72.369 M -0.43 % | -72.062 M -1.06 % | -71.304 M -2.33 % | -69.684 M -2.36 % | -68.078 M -6.61 % | -63.859 M -1.18 % | -63.115 M -1.76 % | -62.021 M -4.34 % | -59.444 M -3.06 % | -57.678 M -4.54 % | -55.175 M -6.46 % | -51.827 M -5.55 % | -49.101 M -6.17 % | -46.246 M -6.19 % | -43.550 M -14.02 % | -38.196 M -13.31 % | -33.709 M -4.97 % | -32.112 M -9.82 % | -29.240 M -11.62 % | -26.196 M -23.65 % | -21.186 M | 0.000 100.00 % | -1.476 M -0.55 % | -1.468 M -0.39 % | -1.463 M -0.62 % | -1.454 M |
| Common stock | 148.000 K 0.00 % | 148.000 K 0.68 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K -0.68 % | 148.000 K 1.37 % | 146.000 K 25.86 % | 116.000 K 0.00 % | 116.000 K 0.87 % | 115.000 K 0.88 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K 0.88 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.89 % | 112.000 K 0.00 % | 112.000 K 0.90 % | 111.000 K 0.91 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.92 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K 0.93 % | 108.000 K 0.15 % | 107.834 K 1.57 % | 106.165 K 0.30 % | 105.843 K 1.36 % | 104.426 K 6.90 % | 97.686 K 1.38 % | 96.355 K 0.55 % | 95.824 K 8.37 % | 88.423 K 1.88 % | 86.792 K 7.08 % | 81.052 K 3.73 % | 78.139 K 5.16 % | 74.307 K 0.00 % | 74.307 K 0.83 % | 73.697 K 3.43 % | 71.251 K 10.67 % | 64.382 K 4.23 % | 61.771 K 0.00 % | 61.771 K 5.50 % | 58.550 K 38.79 % | 42.185 K 12.98 % | 37.340 K 0.00 % | 37.340 K 0.00 % | 37.340 K 0.16 % | 37.282 K 0.00 % | 37.282 K -99.90 % | 36.864 M 161 131.63 % | 22.864 K 0.00 % | 22.864 K 0.00 % | 22.864 K 0.00 % | 22.864 K |
| Total equity | 216.624 M 6.83 % | 202.776 M 5.01 % | 193.107 M 6.68 % | 181.008 M 7.72 % | 168.040 M 7.90 % | 155.731 M 9.12 % | 142.717 M 10 630.60 % | 1.330 M 110.50 % | -12.666 M 29.42 % | -17.946 M 0.23 % | -17.988 M 7.85 % | -19.520 M -124.74 % | 78.891 M -7.25 % | 85.060 M 103 631.71 % | 82.000 K -99.91 % | 86.686 M 1.56 % | 85.357 M 1.64 % | 83.979 M 56 086.00 % | -150.000 K -100.14 % | 103.978 M 354.85 % | 22.860 M -24.65 % | 30.339 M -11.80 % | 34.398 M -13.08 % | 39.575 M 60.33 % | 24.684 M -35.64 % | 38.352 M -22.76 % | 49.655 M -32.71 % | 73.797 M -48.20 % | 142.472 M -3.26 % | 147.270 M 14.13 % | 129.036 M -2.98 % | 133.000 M 7.89 % | 123.277 M 1.37 % | 121.605 M 6.44 % | 114.243 M 5.79 % | 107.988 M 7.43 % | 100.522 M 7.81 % | 93.240 M 7.92 % | 86.401 M -3.28 % | 89.329 M 9.93 % | 81.256 M 9.09 % | 74.489 M -2.29 % | 76.238 M 3.63 % | 73.568 M 107.01 % | 35.538 M 8.05 % | 32.892 M 4.11 % | 31.593 M 57.91 % | 20.007 M 4.30 % | 19.183 M 22.43 % | 15.668 M 25.38 % | 12.497 M 5.04 % | 11.897 M 0.37 % | 11.852 M -8.30 % | 12.926 M 4.37 % | 12.385 M 103.01 % | 6.101 M 6.96 % | 5.703 M -30.66 % | 8.225 M 11.02 % | 7.409 M 194.19 % | 2.518 M 78.36 % | 1.412 M -34.52 % | 2.156 M -48.74 % | 4.207 M -38.83 % | 6.877 M -39.19 % | 11.308 M -99.92 % | 14.230 B 39 974 264.28 % | -35.598 K -29.36 % | -27.518 K -25.81 % | -21.872 K -69.59 % | -12.897 K |
| Other non current liabilities | 6.984 M -72.09 % | 25.025 M -0.75 % | 25.213 M 762.28 % | 2.924 M -24.68 % | 3.882 M -26.42 % | 5.276 M 137.34 % | 2.223 M -97.66 % | 95.099 M -0.68 % | 95.746 M -0.80 % | 96.521 M 1 922.23 % | 4.773 M -13.08 % | 5.491 M 28.23 % | 4.282 M -5.95 % | 4.553 M -95.32 % | 97.363 M 2 288.69 % | 4.076 M 22.99 % | 3.314 M -8.55 % | 3.624 M -3.49 % | 3.755 M -15.08 % | 4.422 M 610.93 % | 622.000 K -0.16 % | 623.000 K -82.40 % | 3.540 M -14.72 % | 4.151 M -6.76 % | 4.452 M -6.14 % | 4.743 M 188.86 % | 1.642 M -0.36 % | 1.648 M 53.16 % | 1.076 M -0.74 % | 1.084 M -89.00 % | 9.855 M 3.40 % | 9.531 M -43.30 % | 16.810 M -0.60 % | 16.912 M -50.31 % | 34.032 M 2 864.46 % | 1.148 M 28.99 % | 890.000 K -5.72 % | 944.000 K -7.72 % | 1.023 M -32.96 % | 1.526 M -5.33 % | 1.612 M -0.69 % | 1.623 M 7.04 % | 1.516 M -0.10 % | 1.518 M 6.41 % | 1.426 M 14.04 % | 1.251 M 732.39 % | 150.274 K -97.53 % | 6.092 M 1 858.34 % | 311.085 K -2.80 % | 320.055 K -92.96 % | 4.548 M 0.22 % | 4.538 M 25.92 % | 3.604 M 0.52 % | 3.585 M -51.73 % | 7.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.761 M 0.00 % | 3.761 M 16.22 % | 3.236 M 61.64 % | 2.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 17.211 M -1.84 % | 17.533 M -1.67 % | 17.830 M -1.04 % | 18.018 M -1.27 % | 18.249 M -1.11 % | 18.453 M -61.64 % | 48.099 M -1.77 % | 48.966 M 0.26 % | 48.838 M 0.25 % | 48.714 M 0.25 % | 48.594 M 0.25 % | 48.475 M 0.25 % | 48.356 M 0.24 % | 48.239 M 0.23 % | 48.127 M 0.23 % | 48.015 M 0.23 % | 47.905 M 0.22 % | 47.799 M 0.21 % | 47.697 M 0.15 % | 47.627 M -25.31 % | 63.767 M -0.75 % | 64.248 M 3.78 % | 61.906 M -0.43 % | 62.174 M -1.42 % | 63.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 163.000 K -15.10 % | 192.000 K -13.12 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.164 K -96.56 % | 4.012 M 14.85 % | 3.494 M 7.71 % | 3.243 M 7.42 % | 3.019 M 10.01 % | 2.745 M 116.39 % | 1.268 M -42.55 % | 2.208 M 142.39 % | 910.830 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.915 M 2.61 % | 2.841 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.478 M 9 484 680.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total non current liabilities | 24.195 M -3.32 % | 25.025 M -0.75 % | 25.213 M 20.39 % | 20.942 M -5.37 % | 22.131 M -6.73 % | 23.729 M -52.85 % | 50.322 M -65.07 % | 144.065 M -0.36 % | 144.584 M -0.45 % | 145.235 M -0.43 % | 145.861 M -0.41 % | 146.460 M 178.24 % | 52.638 M -0.29 % | 52.792 M -63.71 % | 145.490 M 179.30 % | 52.091 M 1.70 % | 51.219 M -0.40 % | 51.423 M -64.04 % | 143.020 M 174.78 % | 52.049 M -19.16 % | 64.389 M -0.74 % | 64.871 M -0.88 % | 65.446 M -1.33 % | 66.325 M -1.77 % | 67.523 M 1 323.63 % | 4.743 M 188.86 % | 1.642 M -0.36 % | 1.648 M 53.16 % | 1.076 M -0.74 % | 1.084 M -89.00 % | 9.855 M 3.40 % | 9.531 M -43.30 % | 16.810 M -0.60 % | 16.912 M -50.46 % | 34.135 M 2 873.43 % | 1.148 M 9.02 % | 1.053 M -7.31 % | 1.136 M -8.68 % | 1.244 M -18.48 % | 1.526 M -5.33 % | 1.612 M -0.69 % | 1.623 M 7.04 % | 1.516 M -0.10 % | 1.518 M 6.41 % | 1.426 M 14.04 % | 1.251 M 333.67 % | 288.438 K -97.15 % | 10.105 M 165.59 % | 3.805 M 6.77 % | 3.564 M -52.91 % | 7.567 M 3.91 % | 7.282 M 49.48 % | 4.872 M -15.90 % | 5.793 M -30.53 % | 8.338 M 1 966.72 % | 403.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.915 M -55.85 % | 6.602 M 75.54 % | 3.761 M 16.22 % | 3.236 M 61.64 % | 2.002 M 137.81 % | 841.898 K -99.91 % | 948.478 M 9 484 680.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other current liabilities | 40.541 M 24.26 % | 32.626 M -12.26 % | 37.186 M 9.32 % | 34.017 M 8.30 % | 31.409 M -0.36 % | 31.524 M -14.71 % | 36.960 M 7.26 % | 34.457 M -5.10 % | 36.310 M 9.87 % | 33.047 M -4.79 % | 34.710 M -6.29 % | 37.038 M 27.44 % | 29.063 M 2.08 % | 28.471 M -18.59 % | 34.972 M 0.31 % | 34.865 M -12.85 % | 40.008 M -17.49 % | 48.486 M -3.79 % | 50.397 M 4.45 % | 48.248 M 3.21 % | 46.747 M -4.59 % | 48.998 M -10.69 % | 54.862 M -8.86 % | 60.197 M -5.29 % | 63.561 M 18.46 % | 53.656 M -5.34 % | 56.683 M 51.74 % | 37.356 M 55.24 % | 24.063 M -41.06 % | 40.829 M 32.27 % | 30.869 M -7.93 % | 33.528 M 10.23 % | 30.416 M 5.39 % | 28.860 M 82.85 % | 15.783 M -21.91 % | 20.211 M 18.14 % | 17.108 M 23.55 % | 13.847 M 5.86 % | 13.081 M -11.27 % | 14.743 M 26.12 % | 11.690 M 56.55 % | 7.467 M 7.05 % | 6.975 M -1.99 % | 7.117 M 16.18 % | 6.126 M 42.36 % | 4.303 M -12.43 % | 4.914 M 28.67 % | 3.819 M -59.26 % | 9.374 M 51.26 % | 6.198 M 23.52 % | 5.018 M -1.69 % | 5.104 M -11.22 % | 5.749 M 49.06 % | 3.857 M 54.70 % | 2.493 M 193.87 % | 848.285 K -25.83 % | 1.144 M | 0.000 -100.00 % | 928.050 K -51.45 % | 1.911 M 72.68 % | 1.107 M -34.86 % | 1.699 M 42.72 % | 1.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.641 K -11.02 % | 2.968 K 123.49 % | 1.328 K 55.50 % | 854.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.548 M | 0.000 | 0.000 | 0.000 100.00 % | -1.440 M | 0.000 | 0.000 | 0.000 100.00 % | -1.248 M | 0.000 | 0.000 100.00 % | -1.210 M | 0.000 | 0.000 -100.00 % | 46.552 M -2.56 % | 47.777 M -10.64 % | 53.463 M -8.63 % | 58.514 M -5.66 % | 62.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.750 M | 0.000 | 0.000 100.00 % | -1.517 M -10 405.26 % | 14.725 K 122.43 % | 6.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 K | 0.000 | 0.000 |
| Short term debt | 1.250 M 11.11 % | 1.125 M 12.50 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.970 M 0.51 % | 4.945 M 31.87 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 M -42.52 % | 2.042 M 14.81 % | 1.779 M 37.26 % | 1.296 M 20.13 % | 1.079 M 2 268.94 % | 45.540 K -77.80 % | 205.140 K -49.15 % | 403.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 16.67 % | 15.000 K 0.00 % | 15.000 K | 0.000 |
| Total current liabilities | 50.290 M 18.00 % | 42.619 M -6.53 % | 45.595 M 8.71 % | 41.941 M 4.82 % | 40.012 M -5.23 % | 42.221 M -8.23 % | 46.008 M 5.46 % | 43.627 M -1.87 % | 44.460 M 8.78 % | 40.870 M -6.17 % | 43.557 M -5.02 % | 45.858 M 23.48 % | 37.138 M 1.49 % | 36.591 M -13.61 % | 42.357 M 1.46 % | 41.746 M -17.45 % | 50.571 M -8.73 % | 55.411 M -6.34 % | 59.162 M 3.25 % | 57.297 M -10.00 % | 63.663 M -0.06 % | 63.699 M -5.38 % | 67.322 M -8.24 % | 73.367 M -6.06 % | 78.103 M 21.38 % | 64.347 M -10.06 % | 71.547 M 56.18 % | 45.810 M 30.29 % | 35.159 M -31.74 % | 51.511 M 3.85 % | 49.600 M -2.23 % | 50.732 M 22.02 % | 41.578 M 7.89 % | 38.538 M 33.62 % | 28.842 M 7.71 % | 26.777 M 9.96 % | 24.352 M 25.13 % | 19.461 M 5.42 % | 18.460 M 0.30 % | 18.404 M 27.37 % | 14.449 M 45.76 % | 9.913 M 3.32 % | 9.594 M -0.15 % | 9.608 M 15.32 % | 8.331 M 35.68 % | 6.141 M 2.85 % | 5.971 M 17.74 % | 5.071 M -51.93 % | 10.548 M 28.01 % | 8.240 M 21.24 % | 6.796 M -14.16 % | 7.917 M 15.96 % | 6.828 M 22.71 % | 5.564 M 106.23 % | 2.698 M 115.55 % | 1.252 M 9.45 % | 1.144 M -9.33 % | 1.261 M 35.91 % | 928.050 K -51.45 % | 1.911 M 72.68 % | 1.107 M -34.86 % | 1.699 M 42.72 % | 1.191 M -22.28 % | 1.532 M 81.98 % | 841.898 K -99.91 % | 948.478 M 3 678 737.95 % | 25.782 K 35.92 % | 18.968 K -28.55 % | 26.548 K 224.79 % | 8.174 K |
| Total liabilities | 74.485 M 10.11 % | 67.644 M -4.47 % | 70.808 M 12.60 % | 62.883 M 1.19 % | 62.143 M -5.77 % | 65.950 M -31.54 % | 96.330 M -48.68 % | 187.692 M -0.72 % | 189.044 M 1.58 % | 186.105 M -1.75 % | 189.418 M -1.51 % | 192.318 M 114.22 % | 89.776 M 0.44 % | 89.383 M -52.42 % | 187.847 M 100.18 % | 93.837 M -7.81 % | 101.790 M -4.72 % | 106.834 M -47.16 % | 202.182 M 84.90 % | 109.346 M -14.61 % | 128.052 M -0.40 % | 128.570 M -3.16 % | 132.768 M -4.96 % | 139.692 M -4.07 % | 145.626 M 110.78 % | 69.090 M -5.60 % | 73.189 M 54.22 % | 47.458 M 30.97 % | 36.235 M -31.11 % | 52.595 M -11.54 % | 59.455 M -1.34 % | 60.263 M 3.21 % | 58.388 M 5.30 % | 55.450 M -11.95 % | 62.977 M 125.52 % | 27.925 M 9.92 % | 25.405 M 23.34 % | 20.597 M 4.53 % | 19.704 M -1.13 % | 19.930 M 24.09 % | 16.061 M 39.23 % | 11.536 M 3.83 % | 11.110 M -0.14 % | 11.126 M 14.02 % | 9.758 M 32.01 % | 7.392 M 18.09 % | 6.259 M -58.76 % | 15.175 M 5.73 % | 14.353 M 21.60 % | 11.803 M -17.82 % | 14.364 M -5.50 % | 15.200 M 29.92 % | 11.699 M 3.02 % | 11.357 M 2.91 % | 11.036 M 781.66 % | 1.252 M 9.45 % | 1.144 M -9.33 % | 1.261 M 35.91 % | 928.050 K -80.77 % | 4.827 M -37.39 % | 7.709 M 41.18 % | 5.461 M 23.35 % | 4.427 M 25.26 % | 3.534 M 319.79 % | 841.898 K -99.99 % | 15.178 B 42 419 219.77 % | 35.782 K 23.52 % | 28.968 K -20.74 % | 36.548 K 101.10 % | 18.174 K |
| Other non current assets | 989.999 K -5.53 % | 1.048 M -5.24 % | 1.106 M -6.27 % | 1.180 M -4.76 % | 1.239 M -96.90 % | 39.998 M 19 411.22 % | 205.000 K 37.58 % | 149.000 K 2.05 % | 146.000 K -0.68 % | 147.000 K -0.68 % | 148.000 K -1.33 % | 150.000 K -8.54 % | 164.000 K -4.65 % | 172.000 K -7.53 % | 186.000 K -31.11 % | 270.000 K -13.74 % | 313.000 K -9.01 % | 344.000 K -8.27 % | 375.000 K -10.71 % | 420.000 K -81.14 % | 2.227 M 370.82 % | 473.000 K 6.77 % | 443.000 K -12.62 % | 507.000 K -57.96 % | 1.206 M -21.43 % | 1.535 M -14.10 % | 1.787 M -37.67 % | 2.867 M -15.45 % | 3.391 M 1 184.47 % | 264.000 K -14.56 % | 309.000 K -12.71 % | 354.000 K -11.28 % | 399.000 K -10.14 % | 444.000 K -6.92 % | 477.000 K -2.05 % | 487.000 K 1 773.08 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K -99.20 % | 3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.545 K 356.49 % | 70.000 K -61.20 % | 180.428 K -11.90 % | 204.803 K -2.29 % | 209.595 K -2.21 % | 214.342 K 28.15 % | 167.257 K 40.46 % | 119.082 K 0.00 % | 119.083 K 16.18 % | 102.500 K 0.00 % | 102.500 K 10.81 % | 92.500 K -16.80 % | 111.180 K -69.05 % | 359.173 K -4.47 % | 375.973 K 151.99 % | 149.202 K -0.07 % | 149.302 K 0.00 % | 149.302 K -0.54 % | 150.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M -23.08 % | 3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.028 M 8.73 % | 11.062 M -4.85 % | 11.626 M 3.79 % | 11.201 M -7.02 % | 12.047 M -4.01 % | 12.550 M 138.73 % | 5.257 M -2.56 % | 5.395 M -3.05 % | 5.565 M -2.47 % | 5.706 M -2.49 % | 5.852 M 17.23 % | 4.992 M -2.90 % | 5.141 M -2.36 % | 5.265 M -2.19 % | 5.383 M -4.22 % | 5.620 M -2.26 % | 5.750 M -2.84 % | 5.918 M -1.43 % | 6.004 M -16.24 % | 7.168 M -2.95 % | 7.386 M -2.57 % | 7.581 M -2.52 % | 7.777 M -2.19 % | 7.951 M -1.89 % | 8.104 M -2.27 % | 8.292 M -13.70 % | 9.608 M -4.24 % | 10.033 M -3.32 % | 10.377 M -53.44 % | 22.289 M -2.19 % | 22.788 M -2.06 % | 23.268 M -14.61 % | 27.249 M -1.60 % | 27.693 M -17.85 % | 33.710 M 213.20 % | 10.763 M 0.21 % | 10.740 M -0.38 % | 10.781 M -0.30 % | 10.813 M -0.30 % | 10.845 M -1.05 % | 10.960 M -0.40 % | 11.004 M -1.00 % | 11.115 M -0.57 % | 11.179 M -4.03 % | 11.649 M -0.65 % | 11.724 M 0.64 % | 11.649 M -2.20 % | 11.912 M -2.16 % | 12.174 M -15.59 % | 14.423 M -2.26 % | 14.757 M -2.21 % | 15.090 M -2.17 % | 15.424 M -2.12 % | 15.758 M -2.08 % | 16.092 M 309.54 % | 3.929 M -4.08 % | 4.096 M -3.92 % | 4.263 M -3.77 % | 4.430 M -7.37 % | 4.783 M -3.37 % | 4.950 M -3.26 % | 5.116 M -3.16 % | 5.283 M -3.06 % | 5.450 M -2.97 % | 5.616 M -99.90 % | 5.783 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 19.441 M 0.00 % | 19.441 M 0.00 % | 19.441 M 0.00 % | 19.441 M 0.00 % | 19.441 M 0.00 % | 19.441 M 0.00 % | 19.441 M 0.00 % | 19.441 M 0.00 % | 19.441 M -2.68 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.41 % | 19.894 M -1.53 % | 20.203 M 0.00 % | 20.203 M 0.00 % | 20.203 M -25.04 % | 26.951 M 0.00 % | 26.951 M -12.30 % | 30.730 M 660.64 % | 4.040 M 0.00 % | 4.040 M 0.00 % | 4.040 M 0.00 % | 4.040 M 0.00 % | 4.040 M -0.01 % | 4.040 M 0.00 % | 4.040 M 0.00 % | 4.040 M 0.00 % | 4.040 M 0.00 % | 4.040 M 0.00 % | 4.040 M 0.00 % | 4.040 M 0.00 % | 4.040 M 0.00 % | 4.040 M 0.00 % | 4.040 M 0.00 % | 4.040 M 0.00 % | 4.040 M 0.00 % | 4.040 M 0.00 % | 4.040 M 0.00 % | 4.040 M 371.14 % | 857.597 K 0.00 % | 857.597 K 0.00 % | 857.597 K 0.00 % | 857.597 K 0.00 % | 857.597 K 0.00 % | 857.597 K 0.00 % | 857.597 K 0.00 % | 857.597 K 0.00 % | 857.597 K 0.00 % | 857.597 K -99.90 % | 857.597 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 31.469 M 3.17 % | 30.503 M -1.82 % | 31.067 M 1.39 % | 30.642 M -2.69 % | 31.488 M -1.57 % | 31.991 M 29.53 % | 24.698 M -0.56 % | 24.836 M -0.68 % | 25.006 M -2.63 % | 25.682 M -0.57 % | 25.828 M 3.44 % | 24.968 M -0.59 % | 25.117 M -0.49 % | 25.241 M -0.47 % | 25.359 M -0.93 % | 25.596 M -0.51 % | 25.726 M -0.65 % | 25.894 M -0.33 % | 25.980 M -4.29 % | 27.144 M -0.80 % | 27.362 M -0.71 % | 27.557 M -0.71 % | 27.753 M -0.62 % | 27.927 M -0.54 % | 28.080 M -0.67 % | 28.268 M -4.45 % | 29.584 M -1.42 % | 30.009 M -0.87 % | 30.271 M -28.76 % | 42.492 M -1.16 % | 42.991 M -1.10 % | 43.471 M -19.80 % | 54.200 M -0.81 % | 54.644 M -15.20 % | 64.440 M 335.32 % | 14.803 M 0.16 % | 14.780 M -0.28 % | 14.821 M -0.22 % | 14.853 M -0.21 % | 14.885 M -0.77 % | 15.001 M -0.29 % | 15.045 M -0.73 % | 15.156 M -0.42 % | 15.219 M -3.00 % | 15.689 M -0.48 % | 15.765 M 0.48 % | 15.690 M -1.65 % | 15.952 M -1.62 % | 16.215 M -12.18 % | 18.463 M -1.78 % | 18.797 M -1.75 % | 19.131 M -1.72 % | 19.465 M -1.69 % | 19.799 M -1.66 % | 20.133 M 320.57 % | 4.787 M -3.37 % | 4.954 M -3.26 % | 5.121 M -3.16 % | 5.288 M -6.25 % | 5.641 M -2.87 % | 5.807 M -2.79 % | 5.974 M -2.71 % | 6.141 M -2.64 % | 6.307 M -2.57 % | 6.474 M -99.90 % | 6.641 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.377 M -6.28 % | 11.072 M -4.14 % | 11.550 M 24.27 % | 9.294 M -7.03 % | 9.997 M -7.77 % | 10.839 M 19.03 % | 9.106 M -4.50 % | 9.535 M -4.68 % | 10.003 M -5.88 % | 10.628 M -5.58 % | 11.256 M -3.30 % | 11.640 M -5.95 % | 12.377 M -5.68 % | 13.123 M -5.32 % | 13.861 M 8.67 % | 12.755 M -4.93 % | 13.417 M -8.17 % | 14.611 M -2.98 % | 15.060 M 5.42 % | 14.286 M 4.04 % | 13.731 M -8.41 % | 14.991 M -4.67 % | 15.725 M -6.45 % | 16.810 M -9.25 % | 18.524 M -9.43 % | 20.452 M 17.38 % | 17.424 M 23.65 % | 14.091 M 6.23 % | 13.264 M -8.01 % | 14.419 M 4.77 % | 13.763 M -0.17 % | 13.786 M 0.21 % | 13.757 M 5.43 % | 13.049 M 7.64 % | 12.123 M 27.95 % | 9.475 M 13.12 % | 8.376 M 16.59 % | 7.184 M 11.55 % | 6.440 M 18.23 % | 5.447 M 7.81 % | 5.052 M 7.94 % | 4.680 M 9.13 % | 4.289 M 4.96 % | 4.086 M 8.63 % | 3.762 M 25.78 % | 2.991 M 159.24 % | 1.154 M 7.66 % | 1.072 M 7.18 % | 999.866 K 5.39 % | 948.720 K 17.73 % | 805.817 K -7.31 % | 869.411 K -5.18 % | 916.871 K 23.67 % | 741.387 K -10.20 % | 825.569 K 9.06 % | 756.956 K -12.10 % | 861.189 K -9.03 % | 946.704 K -0.79 % | 954.260 K -17.68 % | 1.159 M -8.58 % | 1.268 M -7.84 % | 1.376 M -6.43 % | 1.470 M -5.02 % | 1.548 M -2.19 % | 1.583 M -99.89 % | 1.452 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 70.233 M -0.11 % | 70.308 M -2.39 % | 72.029 M 0.39 % | 71.752 M -5.79 % | 76.165 M -8.04 % | 82.828 M 10.75 % | 74.786 M 116.65 % | 34.520 M -1.81 % | 35.155 M -3.57 % | 36.457 M -2.08 % | 37.232 M 1.29 % | 36.758 M -2.39 % | 37.658 M -2.28 % | 38.536 M -2.21 % | 39.406 M 2.03 % | 38.621 M -2.12 % | 39.456 M -3.41 % | 40.849 M -1.37 % | 41.415 M -1.04 % | 41.850 M -3.39 % | 43.320 M 0.70 % | 43.021 M -2.05 % | 43.921 M -2.92 % | 45.244 M -5.37 % | 47.810 M -4.87 % | 50.255 M 2.99 % | 48.795 M -32.70 % | 72.508 M 12.25 % | 64.597 M -4.04 % | 67.319 M 1.09 % | 66.593 M -0.20 % | 66.725 M -11.48 % | 75.375 M 0.21 % | 75.214 M -8.25 % | 81.980 M 107.00 % | 39.603 M 70.84 % | 23.182 M 5.22 % | 22.031 M -7.51 % | 23.819 M 1.01 % | 23.582 M 17.60 % | 20.053 M 1.66 % | 19.725 M 1.44 % | 19.444 M 0.72 % | 19.305 M -0.75 % | 19.451 M 3.71 % | 18.755 M 9.28 % | 17.163 M 0.40 % | 17.094 M -1.73 % | 17.395 M -11.32 % | 19.616 M -0.99 % | 19.812 M -1.99 % | 20.215 M -1.63 % | 20.549 M -0.53 % | 20.659 M -1.98 % | 21.078 M 273.29 % | 5.646 M -4.58 % | 5.918 M -3.94 % | 6.160 M -3.04 % | 6.353 M -11.25 % | 7.159 M -3.92 % | 7.451 M -0.64 % | 7.499 M -3.37 % | 7.760 M -3.05 % | 8.005 M -2.46 % | 8.207 M -99.90 % | 8.093 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 7.889 M 7.73 % | 7.323 M -6.53 % | 7.835 M 54.87 % | 5.059 M -29.02 % | 7.127 M -19.89 % | 8.896 M 20.72 % | 7.369 M 39.96 % | 5.265 M -22.49 % | 6.793 M -38.97 % | 11.130 M -7.10 % | 11.981 M 65.00 % | 7.261 M 9.11 % | 6.655 M -23.57 % | 8.707 M -2.77 % | 8.955 M 204.80 % | 2.938 M -43.13 % | 5.166 M -37.19 % | 8.225 M -8.37 % | 8.976 M 28.95 % | 6.961 M -13.43 % | 8.041 M -23.09 % | 10.455 M -17.85 % | 12.727 M 125.90 % | 5.634 M -44.13 % | 10.085 M -15.34 % | 11.912 M -7.98 % | 12.945 M 16.12 % | 11.148 M 46.92 % | 7.588 M -17.90 % | 9.242 M 14.41 % | 8.078 M 12.48 % | 7.182 M -42.19 % | 12.424 M 4.05 % | 11.940 M 106.79 % | 5.774 M 59.99 % | 3.609 M 31.67 % | 2.741 M 3.55 % | 2.647 M 13.07 % | 2.341 M 52.01 % | 1.540 M -21.76 % | 1.968 M -15.36 % | 2.326 M 2.04 % | 2.279 M 70.46 % | 1.337 M -13.43 % | 1.544 M 14.23 % | 1.352 M 13.95 % | 1.186 M -9.84 % | 1.316 M 140.70 % | 546.715 K 87.09 % | 292.223 K -22.59 % | 377.495 K 129.25 % | 164.664 K -35.35 % | 254.694 K 8.75 % | 234.192 K -5.84 % | 248.712 K 173.47 % | 90.946 K -26.46 % | 123.669 K 1.38 % | 121.981 K -29.02 % | 171.854 K -4.66 % | 180.254 K 267.25 % | 49.082 K -40.83 % | 82.953 K 896.91 % | 8.321 K -85.86 % | 58.835 K -12.94 % | 67.577 K -99.96 % | 189.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M -16.67 % | 3.000 M -53.85 % | 6.500 M -10.34 % | 7.250 M 20.83 % | 6.000 M 4.35 % | 5.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 118.869 M 11.69 % | 106.431 M 1.93 % | 104.416 M 17.58 % | 88.801 M 28.63 % | 69.037 M 42.38 % | 48.487 M -40.87 % | 82.000 M 1.03 % | 81.164 M 18.23 % | 68.652 M 12.14 % | 61.221 M -7.17 % | 65.950 M -9.93 % | 73.217 M 0.99 % | 72.502 M -4.19 % | 75.676 M -13.10 % | 87.083 M -3.89 % | 90.607 M 6.59 % | 85.007 M 0.31 % | 84.746 M -11.55 % | 95.812 M -12.58 % | 109.595 M 127.43 % | 48.189 M -9.97 % | 53.525 M -22.51 % | 69.069 M -26.62 % | 94.122 M -2.90 % | 96.929 M 241.53 % | 28.381 M -37.10 % | 45.118 M 64.21 % | 27.476 M -24.77 % | 36.522 M -23.16 % | 47.533 M 53.71 % | 30.924 M -10.08 % | 34.391 M 87.54 % | 18.338 M -22.96 % | 23.803 M 57.46 % | 15.117 M -46.93 % | 28.486 M -30.65 % | 41.073 M 6.40 % | 38.601 M -0.25 % | 38.696 M -16.93 % | 46.582 M -1.42 % | 47.253 M 20.40 % | 39.245 M -8.77 % | 43.020 M -2.40 % | 44.078 M 627.14 % | 6.062 M 44.55 % | 4.194 M -26.75 % | 5.725 M -15.24 % | 6.754 M -11.37 % | 7.621 M 187.08 % | 2.655 M -12.13 % | 3.021 M -26.53 % | 4.112 M 545.38 % | 637.192 K -60.53 % | 1.614 M 58.19 % | 1.021 M -23.89 % | 1.341 M 212.94 % | 428.493 K -84.29 % | 2.728 M 67.63 % | 1.628 M 28 033.19 % | 5.785 K -99.64 % | 1.621 M 4 554.01 % | 34.828 K -95.97 % | 864.768 K -63.16 % | 2.347 M -39.43 % | 3.875 M -99.94 % | 6.750 B 3 668 265 660.87 % | 184.000 -87.31 % | 1.450 K -90.12 % | 14.676 K 725.89 % | 1.777 K |
| Cash and short term investments | 118.869 M 11.69 % | 106.431 M 1.93 % | 104.416 M 17.58 % | 88.801 M 28.63 % | 69.037 M 42.38 % | 48.487 M -40.87 % | 82.000 M 1.03 % | 81.164 M 18.23 % | 68.652 M 12.14 % | 61.221 M -7.17 % | 65.950 M -9.93 % | 73.217 M 0.99 % | 72.502 M -4.19 % | 75.676 M -13.10 % | 87.083 M -3.89 % | 90.607 M 6.59 % | 85.007 M 0.31 % | 84.746 M -11.55 % | 95.812 M -12.58 % | 109.595 M 127.43 % | 48.189 M -9.97 % | 53.525 M -22.51 % | 69.069 M -26.62 % | 94.122 M -2.90 % | 96.929 M 241.53 % | 28.381 M -37.10 % | 45.118 M 64.21 % | 27.476 M -24.77 % | 36.522 M -23.16 % | 47.533 M 53.71 % | 30.924 M -10.08 % | 34.391 M 87.54 % | 18.338 M -22.96 % | 23.803 M 35.11 % | 17.617 M -44.05 % | 31.486 M -33.82 % | 47.573 M 3.76 % | 45.851 M 2.58 % | 44.696 M -14.59 % | 52.332 M 10.75 % | 47.253 M 20.40 % | 39.245 M -8.77 % | 43.020 M -2.40 % | 44.078 M 627.14 % | 6.062 M 44.55 % | 4.194 M -26.75 % | 5.725 M -15.24 % | 6.754 M -11.37 % | 7.621 M 187.08 % | 2.655 M -12.13 % | 3.021 M -26.53 % | 4.112 M 545.38 % | 637.192 K -60.53 % | 1.614 M 58.19 % | 1.021 M -23.89 % | 1.341 M 212.94 % | 428.493 K -84.29 % | 2.728 M 67.63 % | 1.628 M 28 033.19 % | 5.785 K -99.64 % | 1.621 M 4 554.01 % | 34.828 K -95.97 % | 864.768 K -63.16 % | 2.347 M -39.43 % | 3.875 M -99.94 % | 6.750 B 3 668 265 660.87 % | 184.000 -87.31 % | 1.450 K -90.12 % | 14.676 K 725.89 % | 1.777 K |
| Total current assets | 220.876 M 10.38 % | 200.112 M 4.29 % | 191.886 M 11.47 % | 172.139 M 11.77 % | 154.018 M 10.92 % | 138.853 M -15.47 % | 164.261 M 6.32 % | 154.502 M 9.40 % | 141.223 M 7.23 % | 131.702 M -1.86 % | 134.198 M -1.35 % | 136.040 M 3.84 % | 131.009 M -3.60 % | 135.907 M -8.49 % | 148.523 M 4.67 % | 141.902 M -3.92 % | 147.691 M -1.52 % | 149.964 M -6.63 % | 160.617 M -6.33 % | 171.474 M 59.37 % | 107.592 M -7.16 % | 115.888 M -5.97 % | 123.245 M -8.04 % | 134.022 M 9.41 % | 122.500 M 114.21 % | 57.187 M -22.77 % | 74.049 M 51.90 % | 48.747 M -57.28 % | 114.110 M -13.91 % | 132.546 M 8.74 % | 121.898 M -3.67 % | 126.538 M 19.05 % | 106.290 M 4.37 % | 101.841 M 6.93 % | 95.240 M -1.11 % | 96.310 M -6.26 % | 102.745 M 11.92 % | 91.806 M 11.57 % | 82.286 M -3.96 % | 85.677 M 10.89 % | 77.264 M 16.54 % | 66.300 M -2.36 % | 67.904 M 3.85 % | 65.389 M 153.00 % | 25.846 M 20.06 % | 21.528 M 4.05 % | 20.689 M 14.38 % | 18.089 M 12.07 % | 16.140 M 105.47 % | 7.855 M 11.46 % | 7.048 M 2.42 % | 6.882 M 129.19 % | 3.003 M -17.13 % | 3.623 M 54.63 % | 2.343 M 37.36 % | 1.706 M 83.53 % | 929.459 K -72.06 % | 3.326 M 67.71 % | 1.983 M 966.06 % | 186.039 K -88.86 % | 1.670 M 1 317.87 % | 117.781 K -86.51 % | 873.089 K -63.71 % | 2.406 M -38.97 % | 3.943 M -99.94 % | 6.939 B 3 771 120 552.17 % | 184.000 -87.31 % | 1.450 K -90.12 % | 14.676 K 178.11 % | 5.277 K |
| Inventory | 24.890 M 3.41 % | 24.070 M 1.10 % | 23.807 M -1.82 % | 24.249 M -3.22 % | 25.056 M 2.46 % | 24.454 M 16.33 % | 21.021 M 10.24 % | 19.068 M 13.40 % | 16.815 M 14.72 % | 14.657 M 11.18 % | 13.183 M -5.67 % | 13.976 M 4.44 % | 13.382 M 1.61 % | 13.170 M 15.64 % | 11.389 M 1.72 % | 11.196 M 10.45 % | 10.137 M -12.48 % | 11.582 M 11.78 % | 10.361 M -6.01 % | 11.023 M 4.34 % | 10.565 M 14.25 % | 9.247 M 1.57 % | 9.104 M -24.35 % | 12.034 M -19.52 % | 14.952 M -8.98 % | 16.428 M 2.76 % | 15.986 M 68.86 % | 9.467 M -9.14 % | 10.419 M -30.69 % | 15.033 M -6.34 % | 16.050 M -9.90 % | 17.814 M -2.72 % | 18.313 M 6.43 % | 17.207 M -4.23 % | 17.967 M 140.84 % | 7.460 M 31.97 % | 5.653 M 46.45 % | 3.860 M -9.13 % | 4.248 M -17.24 % | 5.133 M 8.32 % | 4.739 M 12.04 % | 4.229 M 16.22 % | 3.639 M -6.23 % | 3.881 M -14.39 % | 4.533 M 7.41 % | 4.220 M 6.67 % | 3.956 M 30.88 % | 3.023 M 67.71 % | 1.802 M 87.36 % | 961.939 K 20.92 % | 795.516 K 11.64 % | 712.602 K 16.99 % | 609.139 K 8.40 % | 561.917 K -1.53 % | 570.643 K 411.54 % | 111.554 K -5.32 % | 117.821 K 23.60 % | 95.328 K 39.62 % | 68.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 69.228 M 11.14 % | 62.288 M 11.57 % | 55.828 M 3.33 % | 54.030 M 2.33 % | 52.798 M -7.40 % | 57.016 M 5.84 % | 53.871 M 9.93 % | 49.005 M 0.09 % | 48.963 M 9.55 % | 44.694 M 3.74 % | 43.084 M 3.60 % | 41.586 M 8.10 % | 38.470 M 0.30 % | 38.354 M -6.67 % | 41.096 M 10.59 % | 37.161 M -21.57 % | 47.381 M 4.34 % | 45.411 M -0.13 % | 45.468 M 3.58 % | 43.895 M 7.59 % | 40.797 M -4.37 % | 42.661 M 31.89 % | 32.345 M 45.49 % | 22.232 M 4 063.30 % | 534.000 K 14.59 % | 466.000 K | 0.000 -100.00 % | 656.000 K -98.90 % | 59.581 M -1.90 % | 60.738 M -9.14 % | 66.846 M -0.45 % | 67.151 M 5.87 % | 63.427 M 15.61 % | 54.861 M 1.82 % | 53.882 M 0.24 % | 53.755 M 14.92 % | 46.778 M 18.58 % | 39.448 M 27.25 % | 31.001 M 16.23 % | 26.672 M 14.45 % | 23.304 M 13.68 % | 20.500 M 8.08 % | 18.967 M 17.86 % | 16.093 M 17.41 % | 13.707 M 16.53 % | 11.762 M 19.76 % | 9.822 M 28.33 % | 7.654 M 24.04 % | 6.170 M 56.35 % | 3.946 M 38.30 % | 2.854 M 50.83 % | 1.892 M 26.00 % | 1.502 M 23.83 % | 1.213 M 140.98 % | 503.185 K 209.89 % | 162.376 K -37.42 % | 259.476 K -31.82 % | 380.565 K 229.05 % | 115.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 27.397 M -1.04 % | 27.685 M -2.19 % | 28.306 M -7.61 % | 30.636 M -8.39 % | 33.441 M -13.69 % | 38.747 M -4.98 % | 40.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.541 M 44.54 % | 17.671 M 74.20 % | 10.144 M 6.44 % | 9.530 M 4.56 % | 9.114 M 29.85 % | 7.019 M -0.82 % | 7.077 M 43.26 % | 4.940 M -66.71 % | 14.838 M | 0.000 | 0.000 | 0.000 100.00 % | -3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.499 M -4.16 % | 8.868 M 19.69 % | 7.409 M 7.00 % | 6.924 M -8.93 % | 7.603 M -21.59 % | 9.697 M 7.17 % | 9.048 M -1.33 % | 9.170 M 12.52 % | 8.150 M 4.18 % | 7.823 M -11.57 % | 8.847 M 0.31 % | 8.820 M 9.23 % | 8.075 M -0.55 % | 8.120 M 9.95 % | 7.385 M 7.32 % | 6.881 M -34.86 % | 10.563 M 52.53 % | 6.925 M -20.99 % | 8.765 M -3.14 % | 9.049 M -24.25 % | 11.946 M 22.45 % | 9.756 M 12.01 % | 8.710 M -7.54 % | 9.420 M -12.71 % | 10.792 M 0.94 % | 10.691 M -28.07 % | 14.864 M 75.82 % | 8.454 M -3.57 % | 8.767 M -23.79 % | 11.504 M 5.62 % | 10.892 M -4.76 % | 11.436 M 2.45 % | 11.162 M 15.33 % | 9.678 M -25.89 % | 13.059 M 96.88 % | 6.633 M -8.43 % | 7.244 M 29.03 % | 5.614 M 4.37 % | 5.379 M 46.93 % | 3.661 M 32.67 % | 2.759 M 12.83 % | 2.446 M -6.61 % | 2.619 M 5.13 % | 2.491 M 12.93 % | 2.206 M 20.03 % | 1.838 M 73.91 % | 1.057 M -15.58 % | 1.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.532 M 81.98 % | 841.898 K -99.91 % | 948.478 M 16 813 904.61 % | 5.641 K 464.10 % | 1.000 K -90.22 % | 10.220 K 39.62 % | 7.320 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.329 M 383.33 % | -822.000 K -110.49 % | 7.839 M 35.90 % | 5.768 M | 0.000 | 0.000 | 0.000 100.00 % | -67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.515 M -7.65 % | 3.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 163.000 K -15.10 % | 192.000 K -13.12 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.047 M 158.45 % | 92.494 M 0.00 % | 92.494 M 0.00 % | 92.494 M 0.00 % | 92.494 M 0.00 % | 92.494 M 0.00 % | 92.494 M 0.00 % | 92.494 M 0.00 % | 92.494 M 0.00 % | 92.494 M 0.00 % | 92.494 M 0.50 % | 92.030 M 0.50 % | 91.568 M 0.50 % | 91.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 291.096 M 1.48 % | 286.864 M 0.93 % | 284.219 M 1.67 % | 279.558 M 1.77 % | 274.685 M -1.90 % | 280.000 M 1.36 % | 276.249 M 46.65 % | 188.369 M 1.83 % | 184.988 M 3.44 % | 178.828 M 119.93 % | 81.310 M 2.45 % | 79.364 M -53.14 % | 169.349 M 2.85 % | 164.650 M 1.84 % | 161.678 M 2.33 % | 158.003 M 2.38 % | 154.335 M 1.78 % | 151.642 M 0.32 % | 151.161 M 2.41 % | 147.601 M 6.82 % | 138.174 M 0.72 % | 137.187 M 0.56 % | 136.425 M 1.71 % | 134.126 M 1.91 % | 131.614 M 2.77 % | 128.072 M 1.56 % | 126.102 M 4.85 % | 120.265 M -13.27 % | 138.662 M -13.83 % | 160.917 M 6.74 % | 150.753 M -5.21 % | 159.045 M 2.74 % | 154.804 M -1.05 % | 156.453 M 3.57 % | 151.067 M 3.46 % | 146.008 M -3.89 % | 151.920 M 0.48 % | 151.189 M 0.94 % | 149.780 M -4.47 % | 156.796 M 2.78 % | 152.557 M 2.05 % | 149.490 M -0.90 % | 150.850 M 2.44 % | 147.259 M 36.59 % | 107.809 M 2.82 % | 104.857 M 2.00 % | 102.801 M 14.73 % | 89.603 M 2.79 % | 87.174 M 9.73 % | 79.446 M 5.18 % | 75.534 M 2.29 % | 73.844 M 3.68 % | 71.222 M 0.98 % | 70.530 M 4.51 % | 67.488 M 16.63 % | 57.864 M 5.70 % | 54.742 M 0.61 % | 54.409 M 6.90 % | 50.900 M 25.15 % | 40.672 M 15.93 % | 35.084 M 2.49 % | 34.231 M 2.46 % | 33.409 M 0.53 % | 33.234 M 2.40 % | 32.456 M -99.77 % | 14.193 B 1 000 825.17 % | 1.418 M 0.00 % | 1.418 M 0.00 % | 1.418 M 0.00 % | 1.418 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -841.898 K -100.01 % | 13.282 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 291.109 M 7.65 % | 270.420 M 2.46 % | 263.915 M 8.21 % | 243.891 M 5.96 % | 230.183 M 3.84 % | 221.681 M -7.26 % | 239.047 M 26.47 % | 189.022 M 7.17 % | 176.378 M 4.89 % | 168.159 M -1.91 % | 171.430 M -0.79 % | 172.798 M 2.45 % | 168.667 M -3.31 % | 174.443 M -7.18 % | 187.929 M 4.10 % | 180.523 M -3.54 % | 187.147 M -1.92 % | 190.813 M -5.55 % | 202.032 M -5.29 % | 213.324 M 41.36 % | 150.912 M -5.03 % | 158.909 M -4.94 % | 167.166 M -6.75 % | 179.267 M 5.26 % | 170.310 M 58.51 % | 107.442 M -12.54 % | 122.844 M 1.31 % | 121.255 M -32.15 % | 178.707 M -10.59 % | 199.865 M 6.03 % | 188.491 M -2.47 % | 193.263 M 6.38 % | 181.665 M 2.60 % | 177.055 M -0.09 % | 177.220 M 30.39 % | 135.913 M 7.93 % | 125.927 M 10.62 % | 113.837 M 7.29 % | 106.105 M -2.89 % | 109.259 M 12.27 % | 97.317 M 13.13 % | 86.025 M -1.52 % | 87.349 M 3.13 % | 84.694 M 86.98 % | 45.296 M 12.44 % | 40.283 M 6.42 % | 37.852 M 7.59 % | 35.183 M 4.91 % | 33.535 M 22.07 % | 27.472 M 2.28 % | 26.860 M -0.87 % | 27.096 M 15.05 % | 23.552 M -3.01 % | 24.282 M 3.68 % | 23.421 M 218.55 % | 7.352 M 7.38 % | 6.847 M -27.82 % | 9.486 M 13.79 % | 8.337 M 13.50 % | 7.345 M -19.47 % | 9.121 M 19.75 % | 7.617 M -11.78 % | 8.634 M -17.07 % | 10.411 M -14.31 % | 12.150 M -99.92 % | 15.032 B 8 169 591 204.35 % | 184.000 -87.31 % | 1.450 K -90.12 % | 14.676 K 178.11 % | 5.277 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 287.000 K -53.78 % | 621.000 K | 0.000 -100.00 % | 2.805 M -47.14 % | 5.306 M 161.25 % | 2.031 M 104.25 % | -47.746 M -16 451.37 % | 292.000 K -90.31 % | 3.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K | 0.000 100.00 % | -5.000 K -102.12 % | 236.000 K -59.52 % | 583.000 K -93.24 % | 8.628 M 47 833.33 % | 18.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -98.40 % | 312.000 K -75.22 % | 1.259 M -95.35 % | 27.099 M 895.92 % | 2.721 M 190.34 % | -3.012 M -137.73 % | -1.267 M 93.01 % | -18.113 M -140.64 % | -7.527 M -1 125.90 % | -614.000 K -47.60 % | -416.000 K 29.97 % | -594.000 K -538.71 % | -93.000 K 73.88 % | -356.000 K | 0.000 100.00 % | -7.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.279 M -212.74 % | 6.457 M 430.64 % | 1.217 M -13.34 % | 1.404 M -46.92 % | 2.646 M 40.79 % | 1.879 M | 0.000 | 0.000 -100.00 % | 99.391 K | 0.000 | 0.000 | 0.000 100.00 % | -467.991 K -1 332.66 % | 37.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.752 M 11.50 % | 4.262 M | 0.000 -100.00 % | 3.809 M -6.89 % | 4.091 M -5.74 % | 4.340 M 4.18 % | 4.166 M -9.59 % | 4.608 M 7.64 % | 4.281 M 9.66 % | 3.904 M 108.99 % | 1.868 M -21.25 % | 2.372 M -46.43 % | 4.428 M 10.76 % | 3.998 M 9.77 % | 3.642 M -4.43 % | 3.811 M -6.13 % | 4.060 M 25.15 % | 3.244 M -16.93 % | 3.905 M 6.43 % | 3.669 M -17.25 % | 4.434 M 32.40 % | 3.349 M 16.89 % | 2.865 M 6.66 % | 2.686 M -23.24 % | 3.499 M 16.09 % | 3.014 M 106.86 % | 1.457 M -63.19 % | 3.958 M -10.49 % | 4.422 M -10.32 % | 4.931 M -17.31 % | 5.963 M 12.38 % | 5.306 M 0.97 % | 5.255 M 12.50 % | 4.671 M 17.01 % | 3.992 M -15.08 % | 4.701 M 4.26 % | 4.509 M -2.30 % | 4.615 M 6.53 % | 4.332 M -1.05 % | 4.378 M 2.91 % | 4.254 M 8.16 % | 3.933 M 19.46 % | 3.292 M 8.95 % | 3.022 M 9.24 % | 2.766 M 16.61 % | 2.372 M 27.95 % | 1.854 M 11.18 % | 1.668 M 11.00 % | 1.502 M 52.56 % | 984.792 K 25.76 % | 783.052 K 16.97 % | 669.469 K 14.40 % | 585.215 K 16.81 % | 500.985 K 46.63 % | 341.668 K 19.57 % | 285.738 K -47.45 % | 543.744 K 11.44 % | 487.933 K 45.92 % | 334.383 K 0.42 % | 332.968 K 9.47 % | 304.176 K 52.75 % | 199.134 K -23.81 % | 261.381 K 234.37 % | 78.171 K -90.49 % | 821.631 K | 0.000 | 0.000 | 0.000 -100.00 % | 649.783 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -11.025 M -2 681.97 % | 427.000 K -95.40 % | 9.292 M 304.88 % | 2.295 M 119.81 % | -11.587 M -14.52 % | -10.118 M -487.57 % | -1.722 M 6.67 % | -1.845 M 61.00 % | -4.731 M 44.53 % | -8.529 M -266.55 % | 5.121 M 1 255.98 % | -443.000 K 91.44 % | -5.178 M 51.68 % | -10.715 M -418.14 % | 3.368 M 216.78 % | -2.884 M 25.01 % | -3.846 M -711.39 % | -474.000 K -740.54 % | 74.000 K 104.12 % | -1.796 M 86.69 % | -13.493 M 36.53 % | -21.258 M -487.89 % | -3.616 M -127.23 % | 13.278 M 257.01 % | -8.457 M -220.50 % | 7.018 M 246.79 % | -4.781 M -130.00 % | 15.938 M 3 623.83 % | 428.000 K 108.35 % | -5.123 M -200.33 % | 5.106 M 625.31 % | -972.000 K -308.58 % | 466.000 K -92.90 % | 6.565 M 194.62 % | -6.938 M -591.04 % | -1.004 M 88.99 % | -9.116 M -28.38 % | -7.101 M -64.18 % | -4.325 M 41.61 % | -7.407 M -68.46 % | -4.397 M -840.00 % | 594.186 K -64.68 % | 1.682 M 197.99 % | -1.717 M 51.72 % | -3.556 M -653.60 % | -471.833 K -521.42 % | -75.928 K 96.02 % | -1.907 M 39.50 % | -3.152 M -159.69 % | -1.214 M 15.85 % | -1.443 M -33.59 % | -1.080 M 25.53 % | -1.450 M -2 686.58 % | 56.063 K 135.98 % | -155.833 K 77.09 % | -680.173 K -224.41 % | 546.710 K 293.19 % | -282.995 K -14 120.85 % | -1.990 K -101.11 % | 178.856 K -10.16 % | 199.088 K 312.24 % | -93.803 K -804.17 % | 13.321 K -96.93 % | 434.016 K 249.22 % | -290.851 K -141.62 % | 698.898 K 4 529.69 % | 15.096 K 268.20 % | -8.975 K -268.89 % | 5.314 K 161.93 % | -8.580 K -224.82 % | 6.874 K -40.66 % | 11.584 K |
| Accounts receivables | -7.290 M -1.21 % | -7.203 M | 0.000 100.00 % | -953.000 K -123.84 % | 3.998 M 219.56 % | -3.344 M 40.05 % | -5.578 M -1 040.70 % | -489.000 K 89.41 % | -4.619 M -197.81 % | -1.551 M 31.22 % | -2.255 M 37.29 % | -3.596 M -51.22 % | -2.378 M -188.76 % | 2.679 M 170.19 % | -3.817 M -639.89 % | 707.000 K 138.78 % | -1.823 M -60 866.67 % | 3.000 K 100.06 % | -5.092 M -130.73 % | 16.568 M 934.85 % | 1.601 M 305.32 % | 395.000 K 103.61 % | -10.938 M -110.22 % | -5.203 M -170.80 % | 7.349 M 69.96 % | 4.324 M 401.04 % | 863.000 K -71.36 % | 3.013 M -74.10 % | 11.632 M 1 129.60 % | 946.000 K 115.97 % | -5.923 M -374.60 % | -1.248 M -120.43 % | 6.108 M 1 902.62 % | 305.000 K 108.19 % | -3.725 M 56.51 % | -8.565 M -773.98 % | -980.000 K -152.29 % | 1.874 M 126.86 % | -6.977 M 4.82 % | -7.330 M 13.22 % | -8.447 M -95.13 % | -4.329 M -28.56 % | -3.367 M -124.15 % | -1.502 M 2.01 % | -1.533 M 46.65 % | -2.874 M -20.42 % | -2.386 M -22.71 % | -1.945 M -0.22 % | -1.940 M 10.50 % | -2.168 M -46.14 % | -1.483 M 33.29 % | -2.224 M -103.50 % | -1.093 M -13.64 % | -961.633 K -146.35 % | -390.354 K -50.68 % | -259.058 K 63.48 % | -709.409 K -571.79 % | 150.365 K 119.98 % | 68.355 K -54.38 % | 149.834 K 156.56 % | -264.910 K -129.05 % | -115.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -820.000 K -211.79 % | -263.000 K -159.77 % | 440.000 K -45.48 % | 807.000 K 221.72 % | -663.000 K 77.46 % | -2.941 M -50.59 % | -1.953 M 13.28 % | -2.252 M -4.31 % | -2.159 M -46.47 % | -1.474 M -286.11 % | 792.000 K 233.56 % | -593.000 K -179.72 % | -212.000 K 88.10 % | -1.781 M -822.80 % | -193.000 K 81.78 % | -1.059 M -173.29 % | 1.445 M 218.35 % | -1.221 M -348.68 % | 491.000 K 197.23 % | -505.000 K 54.09 % | -1.100 M -669.23 % | -143.000 K -104.88 % | 2.930 M 0.41 % | 2.918 M 97.70 % | 1.476 M 433.94 % | -442.000 K 77.06 % | -1.927 M 28.10 % | -2.680 M -52.71 % | -1.755 M -1 017.83 % | -157.000 K 84.16 % | -991.000 K -189.28 % | 1.110 M 18.21 % | 939.000 K -44.40 % | 1.689 M 121.65 % | 762.000 K 156.28 % | -1.354 M 31.65 % | -1.981 M -650.38 % | -264.000 K 85.39 % | -1.807 M -0.78 % | -1.793 M -562.11 % | 388.000 K -56.16 % | 885.000 K 324.57 % | -394.086 K 22.64 % | -509.399 K 13.69 % | -590.197 K -344.20 % | 241.682 K -62.95 % | 652.286 K 308.55 % | -312.778 K -18.50 % | -263.945 K 71.73 % | -933.555 K 23.51 % | -1.220 M -45.22 % | -840.396 K -404.98 % | -166.423 K -100.72 % | -82.914 K 19.86 % | -103.463 K -119.10 % | -47.222 K -641.16 % | 8.726 K 107.79 % | -111.983 K -1 886.87 % | 6.267 K 127.86 % | -22.493 K 16.85 % | -27.052 K 27.58 % | -37.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -668.000 K -145.75 % | 1.460 M | 0.000 100.00 % | -1.045 M 23.22 % | -1.361 M -580.92 % | 283.000 K -38.48 % | 460.000 K 1.55 % | 453.000 K -49.27 % | 893.000 K 187.29 % | -1.023 M -2 664.86 % | -37.000 K -105.71 % | 648.000 K 4 728.57 % | -14.000 K -103.07 % | 456.000 K -9.16 % | 502.000 K 113.86 % | -3.622 M -197.10 % | 3.730 M 498.50 % | -936.000 K -477.78 % | -162.000 K 94.41 % | -2.897 M -232.28 % | 2.190 M 109.37 % | 1.046 M 243.88 % | -727.000 K 47.01 % | -1.372 M -1 458.42 % | 101.000 K 102.42 % | -4.173 M -236.06 % | 3.067 M 406.70 % | -1.000 M -79.53 % | -557.000 K -110.98 % | 5.075 M 381.63 % | -1.802 M -838.52 % | 244.000 K -60.20 % | 613.000 K 261.74 % | -379.000 K -237.32 % | 276.000 K -83.33 % | 1.656 M 224.32 % | -1.332 M 68.77 % | -4.265 M -598.04 % | -611.000 K -136.22 % | 1.687 M 522.51 % | 271.000 K -84.85 % | 1.789 M 92.01 % | 931.731 K 132.83 % | 400.173 K 331.15 % | -173.126 K -235.02 % | 128.222 K -49.65 % | 254.653 K -30.81 % | 368.067 K -52.87 % | 781.004 K 500.56 % | -194.977 K -140.38 % | -81.112 K -105.03 % | 1.612 M 788.22 % | 181.451 K 151.44 % | -352.720 K -128.08 % | 1.256 M 373.03 % | 265.573 K | 0.000 | 0.000 | 0.000 100.00 % | -119.331 K -127.30 % | 437.137 K 34.65 % | 324.654 K | 0.000 100.00 % | -106.580 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.242 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -5.019 M -38 507.69 % | -13.000 K -100.12 % | 10.483 M 3 165.73 % | 321.000 K 105.75 % | -5.585 M -83.30 % | -3.047 M -638.34 % | 566.000 K -85.99 % | 4.040 M 691.51 % | -683.000 K 90.28 % | -7.029 M -181.15 % | 8.662 M 300.83 % | 2.161 M 133.08 % | -6.532 M 9.37 % | -7.207 M -198.16 % | 7.342 M 217.74 % | -6.236 M -268.56 % | -1.692 M -139.45 % | 4.289 M 132.76 % | -13.092 M -191.78 % | -4.487 M 69.66 % | -14.791 M -18.11 % | -12.523 M -30 643.90 % | 41.000 K -99.06 % | 4.352 M 153.29 % | -8.166 M -262.83 % | 5.015 M 221.90 % | -4.114 M -162.16 % | 6.618 M 221.74 % | -5.436 M -251.29 % | 3.593 M -28.14 % | 5.000 M 157.92 % | -8.632 M -651.26 % | -1.149 M -112.42 % | 9.252 M 598.26 % | 1.325 M -59.71 % | 3.289 M 150.91 % | -6.461 M -381.65 % | 2.294 M -26.26 % | 3.111 M 716.54 % | 381.000 K 113.89 % | -2.742 M -180.08 % | 3.424 M 3.95 % | 3.294 M 468.32 % | 579.576 K 155.10 % | -1.052 M -204.40 % | 1.008 M -44.44 % | 1.813 M 474.73 % | -483.929 K -435.79 % | 144.118 K -90.83 % | 1.571 M 15 726.66 % | 9.927 K 574.30 % | -2.093 K 96.04 % | -52.848 K 92.52 % | -706.371 K -513.56 % | -115.126 K -661.32 % | 20.510 K -95.97 % | 508.328 K 242.14 % | -357.617 K -3 476.17 % | -10.000 K -129.69 % | 33.681 K 22.72 % | 27.445 K | 0.000 -100.00 % | 119.901 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.483 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.404 M 65.30 % | -9.810 M -189.86 % | 10.917 M 397.87 % | -3.665 M 20.59 % | -4.615 M -138.07 % | 12.121 M 2 512.28 % | 464.000 K 1.75 % | 456.000 K -2.77 % | 469.000 K 12.47 % | 417.000 K -11.84 % | 473.000 K -46.67 % | 887.000 K -68.84 % | 2.847 M 587.68 % | 414.000 K 3.24 % | 401.000 K 7.22 % | 374.000 K -45.48 % | 686.000 K 2.54 % | 669.000 K -11.51 % | 756.000 K 29.01 % | 586.000 K -42.55 % | 1.020 M 12.46 % | 907.000 K -0.55 % | 912.000 K 105.52 % | -16.524 M -4 974.34 % | 339.000 K 26.02 % | 269.000 K 772.50 % | -40.000 K -2 100.00 % | 2.000 K 128.57 % | -7.000 K 12.50 % | -8.000 K -100.40 % | 2.024 M 152.96 % | -3.822 M -3 207.32 % | 123.000 K 2.50 % | 120.000 K 103.39 % | 59.000 K -79.79 % | 292.000 K -45.11 % | 532.000 K -32.06 % | 783.000 K 1 764.29 % | 42.000 K -97.51 % | 1.687 M 527.14 % | 269.000 K -84.96 % | 1.789 M 159.71 % | -2.996 M -850.88 % | 399.000 K 330.64 % | -173.000 K -235.16 % | 128.000 K -67.72 % | 396.543 K 4 643.90 % | 8.359 K -98.93 % | 781.004 K -41.21 % | 1.328 M -83.43 % | 8.018 M 376.55 % | -2.899 M -289.66 % | -744.069 K 31.96 % | -1.094 M 57.47 % | -2.571 M -45.63 % | -1.766 M -3 013.78 % | 60.599 K -16.89 % | 72.918 K -76.94 % | 316.193 K 1 199.99 % | -28.745 K 58.36 % | -69.026 K -112.14 % | 568.636 K -78.14 % | 2.601 M 560.55 % | -564.838 K -10 483.05 % | 5.440 K -96.90 % | 175.585 K -3.73 % | 182.380 K -20.58 % | 229.642 K -100.00 % | 8.394 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 14.419 M 172.11 % | 5.299 M -71.79 % | 18.782 M -4.29 % | 19.624 M -10.04 % | 21.814 M 347.28 % | 4.877 M -52.45 % | 10.257 M -19.81 % | 12.791 M 64.51 % | 7.775 M 292.07 % | -4.048 M 28.02 % | -5.624 M -686.44 % | 959.000 K 131.91 % | -3.005 M 70.61 % | -10.223 M -216.31 % | -3.232 M -151.06 % | 6.330 M 295.87 % | 1.599 M 123.94 % | -6.679 M 34.95 % | -10.267 M -122.33 % | -4.618 M -49.11 % | -3.097 M 74.78 % | -12.281 M 46.89 % | -23.122 M -631.71 % | -3.160 M -248.36 % | 2.130 M 113.96 % | -15.260 M -1 094.78 % | 1.534 M -54.84 % | 3.397 M -83.58 % | 20.689 M 103.31 % | 10.176 M -51.23 % | 20.865 M 16.23 % | 17.951 M 33.14 % | 13.483 M 26.72 % | 10.640 M -36.21 % | 16.680 M 486.29 % | 2.845 M -60.92 % | 7.280 M 845.14 % | -977.000 K -122.43 % | 4.356 M -40.39 % | 7.308 M 149.25 % | 2.932 M -30.36 % | 4.210 M -49.18 % | 8.285 M -7.43 % | 8.949 M 658.91 % | 1.179 M 173.20 % | -1.611 M -291.97 % | 839.186 K -51.46 % | 1.729 M 328.88 % | -755.362 K 64.00 % | -2.098 M -127.15 % | -923.718 K -7.12 % | -862.302 K -177.38 % | -310.872 K 75.86 % | -1.288 M 22.21 % | -1.656 M -51.96 % | -1.090 M 48.84 % | -2.130 M -18.99 % | -1.790 M 9.88 % | -1.986 M 12.54 % | -2.271 M -13.36 % | -2.003 M -5.59 % | -1.897 M 0.57 % | -1.908 M -9.02 % | -1.750 M -31.35 % | -1.332 M 37.98 % | -2.148 M 11.67 % | -2.432 M 7.99 % | -2.643 M 99.97 % | -8.136 B -293 942 241.04 % | -2.768 K 80.54 % | -14.224 K -577.01 % | -2.101 K 54.08 % | -4.575 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 M 473.03 % | -419.000 K 63.37 % | -1.144 M -137.84 % | -481.000 K 25.89 % | -649.000 K -86.49 % | -348.000 K 48.60 % | -677.000 K 60.39 % | -1.709 M -356.95 % | -374.000 K 12.82 % | -429.000 K -149.42 % | -172.000 K 45.22 % | -314.000 K 48.52 % | -610.000 K -34.96 % | -452.000 K 78.41 % | -2.094 M 7.88 % | -2.273 M -220.14 % | -710.000 K -46.09 % | -486.000 K 55.25 % | -1.086 M -36.95 % | -793.000 K -190.48 % | -273.000 K 17.27 % | -330.000 K 59.85 % | -822.000 K 58.15 % | -1.964 M 20.90 % | -2.483 M -0.36 % | -2.474 M 20.37 % | -3.107 M -147.57 % | -1.255 M 9.91 % | -1.393 M 21.70 % | -1.779 M -83.59 % | -969.000 K 25.17 % | -1.295 M 25.32 % | -1.734 M 10.02 % | -1.927 M 10.58 % | -2.155 M -12.95 % | -1.908 M -2.86 % | -1.855 M -35.70 % | -1.367 M 11.69 % | -1.548 M -83.27 % | -844.644 K 3.27 % | -873.215 K -9.09 % | -800.427 K -26.31 % | -633.714 K -29.21 % | -490.441 K 56.95 % | -1.139 M 13.82 % | -1.322 M -1 697.93 % | -73.534 K 59.39 % | -181.067 K -10.84 % | -163.366 K 14.78 % | -191.704 K -309.68 % | -46.794 K 31.38 % | -68.191 K 75.16 % | -274.473 K -771.34 % | -31.500 K 71.86 % | -111.927 K -4 498.48 % | -2.434 K 91.55 % | -28.816 K 72.48 % | -104.712 K -568.87 % | -15.655 K -652.64 % | -2.080 K 74.89 % | -8.285 K 71.67 % | -29.247 K 8.10 % | -31.825 K 55.64 % | -71.749 K 68.49 % | -227.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.631 M | 0.000 | 0.000 100.00 % | -7.631 M 21.79 % | -9.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -466.417 K | 0.000 100.00 % | -150.000 K 52.59 % | -316.417 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.631 M | 0.000 | 0.000 100.00 % | -647.000 K -110.78 % | 6.000 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 -100.00 % | 2.500 M 400.00 % | 500.000 K -85.71 % | 3.500 M 366.67 % | 750.000 K -40.00 % | 1.250 M 150.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -887.000 K -118.47 % | -406.000 K 85.33 % | -2.767 M -90.83 % | -1.450 M -198.35 % | -486.000 K 90.04 % | -4.880 M -8 937.04 % | -54.000 K -157.14 % | -21.000 K 57.14 % | -49.000 K -11.36 % | -44.000 K 95.78 % | -1.042 M -4 241.67 % | -24.000 K 51.02 % | -49.000 K -304.17 % | 24.000 K 118.18 % | 11.000 K -63.33 % | 30.000 K 0.00 % | 30.000 K 100.00 % | 15.000 K 112.71 % | -118.000 K -103.45 % | -58.000 K 23.68 % | -76.000 K -1.33 % | -75.001 K 21.87 % | -96.000 K -104.11 % | 2.333 M 3 053.16 % | -79.000 K -120.31 % | 389.000 K -50.00 % | 778.000 K 2 493.33 % | 30.000 K 1 600.00 % | -2.000 K 94.74 % | -38.000 K | 0.000 100.00 % | -90.000 K -1 025.00 % | -8.000 K 82.61 % | -46.000 K 85.93 % | -327.000 K -73.94 % | -188.000 K -108.10 % | 2.320 M 258.58 % | 647.000 K -82.78 % | 3.757 M 400.93 % | 750.000 K -40.00 % | 1.250 M 150.00 % | 500.000 K 105.56 % | -9.000 M -4 687.23 % | -188.000 K -55.37 % | -121.000 K 27.98 % | -168.000 K -3.43 % | -162.434 K 11.66 % | -183.871 K 46.35 % | -342.695 K -366.04 % | -73.534 K 87.39 % | -582.931 K | 0.000 | 0.000 100.00 % | -46.794 K -106.53 % | 716.417 K | 0.000 100.00 % | -150.000 K 52.59 % | -316.417 K | 0.000 | 0.000 | 0.000 100.00 % | -15.655 K | 0.000 100.00 % | -231.353 K -3 616.00 % | 6.580 K | 0.000 -100.00 % | 812.000 122.06 % | -3.681 K -100.00 % | 593.468 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -887.000 K -118.47 % | -406.000 K 85.33 % | -2.767 M -2 548.67 % | 113.000 K 112.49 % | -905.000 K 84.98 % | -6.024 M -1 152.39 % | -481.000 K 25.89 % | -649.000 K -86.49 % | -348.000 K 48.60 % | -677.000 K 60.39 % | -1.709 M -356.95 % | -374.000 K 12.82 % | -429.000 K -189.86 % | -148.000 K 52.87 % | -314.000 K 45.86 % | -580.000 K -37.44 % | -422.000 K 79.70 % | -2.079 M 8.53 % | -2.273 M -220.14 % | -710.000 K -46.09 % | -486.000 K 55.25 % | -1.086 M -36.95 % | -793.000 K -138.50 % | 2.060 M 724.24 % | -330.000 K 23.79 % | -433.000 K 63.49 % | -1.186 M 51.65 % | -2.453 M 0.85 % | -2.474 M 20.37 % | -3.107 M -147.57 % | -1.255 M 9.91 % | -1.393 M 21.70 % | -1.779 M -83.59 % | -969.000 K 25.17 % | -1.295 M 25.32 % | -1.734 M -402.62 % | 573.000 K 106.17 % | -9.286 M -683.29 % | 1.592 M 244.07 % | -1.105 M -844.44 % | -117.000 K 88.84 % | -1.048 M 89.35 % | -9.845 M -1 027.40 % | -873.215 K -9.09 % | -800.427 K -26.31 % | -633.714 K -29.21 % | -490.441 K 56.95 % | -1.139 M 13.82 % | -1.322 M -1 697.93 % | -73.534 K 59.39 % | -181.067 K -10.84 % | -163.366 K 14.78 % | -191.704 K -309.68 % | -46.794 K -125.74 % | 181.809 K 166.24 % | -274.473 K -51.22 % | -181.500 K 57.63 % | -428.344 K -17 498.36 % | -2.434 K 91.55 % | -28.816 K 72.48 % | -104.712 K -568.87 % | -15.655 K -652.64 % | -2.080 K 74.89 % | -8.285 K 63.29 % | -22.567 K 29.09 % | -31.825 K 55.14 % | -70.937 K 69.34 % | -231.353 K -100.04 % | 593.468 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -250.000 K 81.25 % | -1.333 M -431.08 % | -251.000 K 1.18 % | -254.000 K 99.18 % | -30.980 M -193 525.00 % | -16.000 K | 0.000 100.00 % | -16.000 K -300.00 % | -4.000 K 66.67 % | -12.000 K -71.43 % | -7.000 K 36.36 % | -11.000 K 0.00 % | -11.000 K 0.00 % | -11.000 K -57.14 % | -7.000 K 46.15 % | -13.000 K -85.71 % | -7.000 K | 0.000 100.00 % | -26.695 M -2 745.95 % | -938.000 K -0.11 % | -937.000 K 0.00 % | -937.000 K 0.11 % | -938.000 K -101.29 % | 72.750 M | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K -40.00 % | -5.000 K 50.00 % | -10.000 K 87.65 % | -81.000 K -1 057.14 % | -7.000 K -75.00 % | -4.000 K 60.00 % | -10.000 K 66.67 % | -30.000 K -7.14 % | -28.000 K 6.67 % | -30.000 K -3.45 % | -29.000 K -1.83 % | -28.478 K -5.47 % | -27.000 K 6.90 % | -29.000 K 12.12 % | -33.000 K -19.34 % | -27.653 K -263.71 % | -7.603 K -3.01 % | -7.381 K 50.17 % | -14.813 K 8.09 % | -16.116 K 90.99 % | -178.872 K -1 832.50 % | -9.256 K 96.30 % | -250.000 K -105.04 % | 4.962 M 25 238.12 % | -19.739 K -104.07 % | 484.444 K -29.34 % | 685.624 K 37.12 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K -91.50 % | 3.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.000 K 53.11 % | 386.000 K 1 830.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 137.000 K -49.45 % | 271.000 K | 0.000 -100.00 % | 1.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M | 0.000 | 0.000 | 0.000 100.00 % | -13.001 K -111.73 % | 110.867 K -95.42 % | 2.421 M 99.69 % | 1.212 M -48.13 % | 2.337 M | 0.000 | 0.000 -100.00 % | 785.000 K | 0.000 | 0.000 -100.00 % | 524.994 K -24.73 % | 697.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -526.000 K 78.60 % | -2.458 M -8 093.33 % | -30.000 K 72.73 % | -110.000 K 68.48 % | -349.000 K 83.78 % | -2.152 M 77.38 % | -9.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.191 M | 0.000 100.00 % | -188.000 K 86.04 % | -1.347 M 58.12 % | -3.216 M -4 388.00 % | 75.000 K 194.94 % | -79.000 K 90.03 % | -792.000 K 48.50 % | -1.538 M -705.24 % | -191.000 K -9.77 % | -174.000 K -167.69 % | -65.000 K 93.77 % | -1.044 M -266.32 % | -285.000 K -26.67 % | -225.000 K 32.02 % | -331.000 K 97.16 % | -11.645 M 53.38 % | -24.976 M 16.63 % | -29.959 M -1 139.51 % | -2.417 M 83.88 % | -14.993 M -5 391.94 % | -273.000 K 96.13 % | -7.056 M | 0.000 100.00 % | -4.214 M 78.06 % | -19.211 M -333.95 % | -4.427 M -1.86 % | -4.346 M 64.65 % | -12.295 M -3 998.33 % | -300.000 K 59.95 % | -749.000 K 83.59 % | -4.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -14.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.548 M | 0.000 | 0.000 | 0.000 100.00 % | -3.389 M | 0.000 | 0.000 | 0.000 100.00 % | -1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -568.000 K 80.26 % | -2.878 M -398.86 % | 963.000 K 148.20 % | 388.000 K 59.02 % | 244.000 K 172.84 % | -335.000 K 96.25 % | -8.924 M -2 511.89 % | 370.000 K 1 750.00 % | 20.000 K | 0.000 -100.00 % | 77.000 K -43.80 % | 137.000 K -49.45 % | 271.000 K 63.25 % | 166.000 K 403.03 % | 33.000 K -26.67 % | 45.000 K -89.86 % | 444.000 K -51.48 % | 915.000 K 169.42 % | -1.318 M -101.41 % | 93.508 M 406 656.52 % | -23.000 K -107.72 % | 298.000 K 3 080.00 % | -10.000 K 98.32 % | -595.000 K 89.98 % | -5.937 M | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -3.000 K -100.08 % | 3.554 M 795.21 % | 397.000 K -83.44 % | 2.398 M -67.27 % | 7.327 M 292.87 % | 1.865 M 82.49 % | 1.022 M 109.86 % | 487.000 K -41.82 % | 837.000 K -25.13 % | 1.118 M 58.36 % | 706.000 K -2.49 % | 724.000 K -50.58 % | 1.465 M 14.81 % | 1.276 M 4.82 % | 1.217 M 71.93 % | 708.000 K 61.64 % | 438.000 K -64.10 % | 1.220 M -96.76 % | 37.695 M 2 830.63 % | 1.286 M 132.46 % | 553.310 K -52.18 % | 1.157 M 355.29 % | 254.160 K -95.88 % | 6.171 M 4 148.29 % | 145.260 K -70.58 % | 493.673 K | 0.000 -100.00 % | 295.750 K 9 858 233.33 % | 3.000 | 0.000 -100.00 % | 63.880 K | 0.000 -100.00 % | 3.209 M 3 049.66 % | 101.875 K | 0.000 100.00 % | -127.540 K -2 125 766.67 % | 6.000 | 0.000 -100.00 % | 975.000 K | 0.000 -100.00 % | 3.818 B 254 550 433.33 % | 1.500 K 50.00 % | 1.000 K -93.33 % | 15.000 K | 0.000 |
| Net cash used provided by financing activities | -1.094 M 61.99 % | -2.878 M -619.50 % | -400.000 K -1 581.48 % | 27.000 K 107.52 % | -359.000 K 98.89 % | -32.366 M -262.04 % | -8.940 M -2 516.22 % | 370.000 K 9 150.00 % | 4.000 K 200.00 % | -4.000 K -106.06 % | 66.000 K -49.23 % | 130.000 K -50.00 % | 260.000 K 125.10 % | -1.036 M -4 809.09 % | 22.000 K 114.67 % | -150.000 K 83.62 % | -916.000 K 60.31 % | -2.308 M -85.68 % | -1.243 M -101.86 % | 66.734 M 3 906.85 % | -1.753 M 19.48 % | -2.177 M -91.30 % | -1.138 M 33.33 % | -1.707 M -102.56 % | 66.748 M 6 493.49 % | -1.044 M -266.32 % | -285.000 K -27.23 % | -224.000 K 32.93 % | -334.000 K 95.87 % | -8.091 M 67.09 % | -24.586 M 10.82 % | -27.569 M -662.06 % | 4.905 M 137.33 % | -13.138 M -2 066.77 % | 668.000 K 110.16 % | -6.576 M -889.44 % | 833.000 K 126.82 % | -3.106 M 83.24 % | -18.535 M -396.78 % | -3.731 M -28.21 % | -2.910 M 73.66 % | -11.048 M -1 342.91 % | 888.884 K 1 402.17 % | -68.262 K 98.36 % | -4.153 M -450.03 % | 1.186 M -96.85 % | 37.667 M 2 845.89 % | 1.279 M 134.21 % | 545.929 K -52.21 % | 1.142 M 379.89 % | 238.044 K -96.03 % | 5.992 M 4 305.90 % | 136.004 K -44.19 % | 243.673 K -95.08 % | 4.949 M 1 179.22 % | 386.878 K -86.68 % | 2.905 M 53.07 % | 1.898 M -34.58 % | 2.901 M | 0.000 -100.00 % | 3.209 M 261.80 % | 886.875 K 200.64 % | 295.000 K -91.18 % | 3.344 M 537.04 % | 525.000 K -24.73 % | 697.506 K -28.46 % | 975.000 K | 0.000 -100.00 % | 3.818 B 254 550 433.33 % | 1.500 K 50.00 % | 1.000 K -93.33 % | 15.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.323 M | 0.000 100.00 % | -7.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.474 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.438 M 517.27 % | 2.015 M -87.10 % | 15.615 M -20.99 % | 19.764 M -3.82 % | 20.550 M 161.32 % | -33.513 M -4 108.73 % | 836.000 K -93.32 % | 12.512 M 68.38 % | 7.431 M 257.14 % | -4.729 M 34.93 % | -7.267 M -1 116.36 % | 715.000 K 122.53 % | -3.174 M 72.17 % | -11.407 M -223.69 % | -3.524 M -162.93 % | 5.600 M 2 045.59 % | 261.000 K 102.36 % | -11.066 M 19.71 % | -13.783 M -122.45 % | 61.406 M 1 250.79 % | -5.336 M 65.67 % | -15.544 M 37.96 % | -25.053 M -792.52 % | -2.807 M -104.09 % | 68.548 M 509.56 % | -16.737 M -26 666.67 % | 63.000 K -91.25 % | 720.000 K -95.97 % | 17.881 M 1 849.61 % | -1.022 M 88.70 % | -9.046 M 17.85 % | -11.011 M -166.30 % | 16.609 M 579.06 % | -3.467 M -121.60 % | 16.053 M 393.74 % | -5.465 M -162.92 % | 8.686 M 164.97 % | -13.369 M -6.21 % | -12.587 M -609.18 % | 2.472 M 2 702.11 % | -95.000 K 98.80 % | -7.886 M -1 075.26 % | -671.003 K -108.38 % | 8.008 M 312.16 % | -3.774 M -256.68 % | -1.058 M -102.78 % | 38.016 M 1 934.93 % | 1.868 M 221.98 % | -1.532 M -48.78 % | -1.029 M -18.76 % | -866.741 K -117.45 % | 4.967 M 1 454.86 % | -366.572 K 66.40 % | -1.091 M -131.40 % | 3.475 M 455.64 % | -977.158 K -264.56 % | 593.817 K 285.34 % | -320.389 K -135.11 % | 912.429 K 139.68 % | -2.300 M -308.93 % | 1.101 M 207.28 % | -1.026 M 36.47 % | -1.615 M -201.83 % | 1.586 M 291.11 % | -829.940 K 44.02 % | -1.482 M 2.97 % | -1.528 M 46.85 % | -2.875 M -100.04 % | 6.749 B 533 130 036.81 % | -1.266 K 90.43 % | -13.226 K -202.54 % | 12.899 K 381.95 % | -4.575 K |
| Cash at beginning of period | 106.431 M 1.93 % | 104.416 M 17.58 % | 88.801 M 28.63 % | 69.037 M 42.38 % | 48.487 M -40.87 % | 82.000 M 1.03 % | 81.164 M 18.23 % | 68.652 M 12.14 % | 61.221 M -7.17 % | 65.950 M -9.93 % | 73.217 M 0.99 % | 72.502 M -4.19 % | 75.676 M -13.10 % | 87.083 M -3.89 % | 90.607 M 6.59 % | 85.007 M 0.31 % | 84.746 M -11.55 % | 95.812 M -12.58 % | 109.595 M 127.43 % | 48.189 M -9.97 % | 53.525 M -22.51 % | 69.069 M -26.62 % | 94.122 M -2.90 % | 96.929 M 241.53 % | 28.381 M -37.10 % | 45.118 M 0.14 % | 45.055 M 1.62 % | 44.335 M 67.59 % | 26.454 M -3.72 % | 27.476 M -24.77 % | 36.522 M -23.16 % | 47.533 M 53.71 % | 30.924 M -10.08 % | 34.391 M 87.54 % | 18.338 M -22.96 % | 23.803 M 57.46 % | 15.117 M -46.93 % | 28.486 M -30.65 % | 41.073 M 6.40 % | 38.601 M -0.25 % | 38.696 M -16.93 % | 46.582 M -1.42 % | 47.253 M 20.40 % | 39.245 M -8.77 % | 43.020 M -2.40 % | 44.078 M 627.14 % | 6.062 M 44.55 % | 4.194 M -26.75 % | 5.725 M -15.24 % | 6.754 M -11.37 % | 7.621 M 187.08 % | 2.655 M -12.13 % | 3.021 M -26.53 % | 4.112 M 545.38 % | 637.192 K -60.53 % | 1.614 M 58.19 % | 1.021 M -23.89 % | 1.341 M 212.94 % | 428.493 K -84.29 % | 2.728 M 67.63 % | 1.628 M -38.67 % | 2.654 M 63.71 % | 1.621 M 4 554.01 % | 34.828 K -95.97 % | 864.768 K -63.16 % | 2.347 M -39.43 % | 3.875 M -42.59 % | 6.750 M 3 568.27 % | 184.000 K 12 589.66 % | 1.450 K -90.12 % | 14.676 K 725.89 % | 1.777 K -72.02 % | 6.352 K |
| Cash at end of period | 118.869 M 11.69 % | 106.431 M 1.93 % | 104.416 M 17.58 % | 88.801 M 28.63 % | 69.037 M 42.38 % | 48.487 M -40.87 % | 82.000 M 1.03 % | 81.164 M 18.23 % | 68.652 M 12.14 % | 61.221 M -7.17 % | 65.950 M -9.93 % | 73.217 M 0.99 % | 72.502 M -4.19 % | 75.676 M -13.10 % | 87.083 M -3.89 % | 90.607 M 6.59 % | 85.007 M 0.31 % | 84.746 M -11.55 % | 95.812 M -12.58 % | 109.595 M 127.43 % | 48.189 M -9.97 % | 53.525 M -22.51 % | 69.069 M -26.62 % | 94.122 M -2.90 % | 96.929 M 241.53 % | 28.381 M -37.10 % | 45.118 M 0.14 % | 45.055 M 1.62 % | 44.335 M 67.59 % | 26.454 M -3.72 % | 27.476 M -24.77 % | 36.522 M -23.16 % | 47.533 M 53.71 % | 30.924 M -10.08 % | 34.391 M 87.54 % | 18.338 M -22.96 % | 23.803 M 57.46 % | 15.117 M -46.93 % | 28.486 M -30.65 % | 41.073 M 6.40 % | 38.601 M -0.25 % | 38.696 M -16.93 % | 46.582 M -1.42 % | 47.253 M 20.40 % | 39.245 M -8.77 % | 43.020 M -2.40 % | 44.078 M 627.14 % | 6.062 M 44.55 % | 4.194 M -26.75 % | 5.725 M -15.24 % | 6.754 M -11.37 % | 7.621 M 187.08 % | 2.655 M -12.13 % | 3.021 M -26.53 % | 4.112 M 545.38 % | 637.192 K -60.53 % | 1.614 M 58.19 % | 1.021 M -23.89 % | 1.341 M 212.94 % | 428.493 K -84.29 % | 2.728 M 67.63 % | 1.628 M 28 033.19 % | 5.785 K -99.64 % | 1.621 M 4 554.01 % | 34.828 K -95.97 % | 864.768 K -63.16 % | 2.347 M -39.43 % | 3.875 M -99.94 % | 6.750 B 3 668 265 660.87 % | 184.000 -87.31 % | 1.450 K -90.12 % | 14.676 K 725.89 % | 1.777 K |
| Operating cash flow | 14.419 M 172.11 % | 5.299 M -71.79 % | 18.782 M -13.27 % | 21.656 M -0.72 % | 21.814 M 347.28 % | 4.877 M -52.45 % | 10.257 M -19.81 % | 12.791 M 64.51 % | 7.775 M 292.07 % | -4.048 M 28.02 % | -5.624 M -686.44 % | 959.000 K 131.91 % | -3.005 M 70.61 % | -10.223 M -216.31 % | -3.232 M -151.06 % | 6.330 M 295.87 % | 1.599 M 123.94 % | -6.679 M 34.95 % | -10.267 M -122.33 % | -4.618 M -49.11 % | -3.097 M 74.78 % | -12.281 M 46.89 % | -23.122 M -631.71 % | -3.160 M -248.36 % | 2.130 M 113.96 % | -15.260 M -1 094.78 % | 1.534 M -54.84 % | 3.397 M -83.58 % | 20.689 M 103.31 % | 10.176 M -51.23 % | 20.865 M 16.23 % | 17.951 M 33.14 % | 13.483 M 26.72 % | 10.640 M -36.21 % | 16.680 M 486.29 % | 2.845 M -60.92 % | 7.280 M 845.14 % | -977.000 K -122.43 % | 4.356 M -40.39 % | 7.308 M 149.25 % | 2.932 M -30.36 % | 4.210 M -49.18 % | 8.285 M -7.43 % | 8.949 M 658.91 % | 1.179 M 173.20 % | -1.611 M -291.97 % | 839.186 K -51.46 % | 1.729 M 328.88 % | -755.362 K 64.00 % | -2.098 M -127.15 % | -923.718 K -7.12 % | -862.302 K -177.38 % | -310.872 K 75.86 % | -1.288 M 22.21 % | -1.656 M -51.96 % | -1.090 M 48.84 % | -2.130 M -18.99 % | -1.790 M 9.88 % | -1.986 M 12.54 % | -2.271 M -13.36 % | -2.003 M -5.59 % | -1.897 M 0.57 % | -1.908 M -9.02 % | -1.750 M -31.35 % | -1.332 M 37.98 % | -2.148 M 11.67 % | -2.432 M 7.99 % | -2.643 M 99.97 % | -8.136 B -293 942 241.04 % | -2.768 K 80.54 % | -14.224 K -577.01 % | -2.101 K 54.08 % | -4.575 K |
| Capital expenditure | 0.000 100.00 % | -377.000 K | 0.000 -100.00 % | 1.563 M 473.03 % | -419.000 K 63.37 % | -1.144 M -137.84 % | -481.000 K 25.89 % | -649.000 K -86.49 % | -348.000 K 48.60 % | -677.000 K 60.39 % | -1.709 M -356.95 % | -374.000 K 12.82 % | -429.000 K -149.42 % | -172.000 K 45.22 % | -314.000 K 48.52 % | -610.000 K -34.96 % | -452.000 K 78.41 % | -2.094 M 7.88 % | -2.273 M -220.14 % | -710.000 K -46.09 % | -486.000 K 55.25 % | -1.086 M -36.95 % | -793.000 K -190.48 % | -273.000 K 17.27 % | -330.000 K 59.85 % | -822.000 K 58.15 % | -1.964 M 20.90 % | -2.483 M -0.36 % | -2.474 M 20.37 % | -3.107 M -147.57 % | -1.255 M 9.91 % | -1.393 M 21.70 % | -1.779 M -83.59 % | -969.000 K 25.17 % | -1.295 M 25.32 % | -1.734 M 10.02 % | -1.927 M 10.58 % | -2.155 M -12.95 % | -1.908 M -2.86 % | -1.855 M -35.70 % | -1.367 M 11.69 % | -1.548 M -83.27 % | -844.644 K 3.27 % | -873.215 K -9.09 % | -800.427 K -26.31 % | -633.714 K -29.21 % | -490.441 K 56.95 % | -1.139 M 13.82 % | -1.322 M -1 697.93 % | -73.534 K 59.39 % | -181.067 K -10.84 % | -163.366 K 14.78 % | -191.704 K -309.68 % | -46.794 K 31.38 % | -68.191 K 75.16 % | -274.473 K -771.34 % | -31.500 K 71.86 % | -111.927 K -4 498.48 % | -2.434 K 91.55 % | -28.816 K 72.48 % | -104.712 K -568.87 % | -15.655 K -652.64 % | -2.080 K 74.89 % | -8.285 K 71.67 % | -29.247 K 8.10 % | -31.825 K 55.64 % | -71.749 K 68.49 % | -227.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 14.419 M 192.95 % | 4.922 M -73.79 % | 18.782 M -19.11 % | 23.219 M 8.53 % | 21.395 M 473.13 % | 3.733 M -61.81 % | 9.776 M -19.49 % | 12.142 M 63.48 % | 7.427 M 257.19 % | -4.725 M 35.57 % | -7.333 M -1 353.50 % | 585.000 K 117.04 % | -3.434 M 66.96 % | -10.395 M -193.15 % | -3.546 M -161.99 % | 5.720 M 398.69 % | 1.147 M 113.07 % | -8.773 M 30.04 % | -12.540 M -135.36 % | -5.328 M -48.70 % | -3.583 M 73.20 % | -13.367 M 44.11 % | -23.915 M -596.62 % | -3.433 M -290.72 % | 1.800 M 111.19 % | -16.082 M -3 640.00 % | -430.000 K -147.05 % | 914.000 K -94.98 % | 18.215 M 157.67 % | 7.069 M -63.95 % | 19.610 M 18.43 % | 16.558 M 41.47 % | 11.704 M 21.02 % | 9.671 M -37.14 % | 15.385 M 1 284.79 % | 1.111 M -79.25 % | 5.353 M 270.91 % | -3.132 M -227.94 % | 2.448 M -55.11 % | 5.453 M 248.43 % | 1.565 M -41.21 % | 2.662 M -64.22 % | 7.440 M -7.88 % | 8.076 M 2 032.04 % | 378.793 K 116.88 % | -2.245 M -743.65 % | 348.745 K -40.84 % | 589.537 K 128.38 % | -2.077 M 4.34 % | -2.172 M -96.57 % | -1.105 M -7.71 % | -1.026 M -104.08 % | -502.576 K 62.35 % | -1.335 M 22.57 % | -1.724 M -26.38 % | -1.364 M 36.88 % | -2.161 M -13.64 % | -1.902 M 4.36 % | -1.988 M 13.53 % | -2.300 M -9.09 % | -2.108 M -10.20 % | -1.913 M -0.15 % | -1.910 M -8.63 % | -1.758 M -29.14 % | -1.362 M 37.54 % | -2.180 M 12.93 % | -2.504 M 12.79 % | -2.871 M 99.96 % | -8.136 B -293 942 241.04 % | -2.768 K 80.54 % | -14.224 K -577.01 % | -2.101 K 54.08 % | -4.575 K |
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