MOVE Logistics Group Limited MOV.NZ
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 287.776 M -2.07 % | 293.866 M -14.54 % | 343.873 M -4.51 % | 360.121 M 9.48 % | 328.947 M -1.46 % | 333.811 M -6.01 % | 355.139 M 9.09 % | 325.552 M 2 382 975.91 % | 13.661 K -67.47 % | 42.000 K -98.12 % | 2.237 M -45.56 % | 4.109 M 55.41 % | 2.644 M -4.55 % | 2.770 M -17.53 % | 3.359 M -8.90 % | 3.687 M -8.74 % | 4.040 M -14.19 % | 4.708 M 5.45 % | 4.465 M 9.75 % | 4.068 M 13.25 % | 3.592 M -12.24 % | 4.093 M -0.46 % | 4.112 M 5.60 % | 3.894 M |
| Net income | -15.576 M 67.59 % | -48.063 M -568.47 % | -7.190 M -70.87 % | -4.208 M -584.23 % | 869.000 K -56.87 % | 2.015 M -49.68 % | 4.004 M 132.84 % | -12.191 M -5 385.29 % | -222.249 K 88.61 % | -1.952 M 33.83 % | -2.950 M -2 533.93 % | -112.000 K -205.66 % | 106.000 K 157.61 % | -184.000 K -371.79 % | -39.000 K 82.97 % | -229.000 K 3.78 % | -238.000 K -201.71 % | 234.000 K 225.27 % | -186.791 K -23.27 % | -151.526 K 10.75 % | -169.775 K -143.09 % | 394.000 K 1 476.00 % | 25.000 K -32.43 % | 37.000 K |
| Income before tax | -14.236 M 68.58 % | -45.314 M -496.87 % | -7.592 M -136.73 % | -3.207 M -103.10 % | -1.579 M -145.18 % | 3.495 M -52.71 % | 7.390 M 180.56 % | -9.173 M -4 793.39 % | -187.457 K 52.06 % | -391.000 K 85.89 % | -2.771 M -1 258.33 % | -204.000 K -253.38 % | 133.000 K 180.12 % | -166.000 K -372.13 % | 61.000 K 119.06 % | -320.000 K -1.27 % | -316.000 K -191.33 % | 346.000 K 489.39 % | -88.858 K -72.42 % | -51.536 K 51.84 % | -107.014 K -121.53 % | 497.000 K 446.15 % | 91.000 K -35.92 % | 142.000 K |
| Income before tax ratio | -0.05 67.92 % | -0.15 -598.43 % | -0.02 -147.92 % | -0.01 -85.52 % | 0.00 -145.85 % | 0.01 -49.68 % | 0.02 173.85 % | -0.03 99.79 % | -13.72 -47.40 % | -9.31 -651.55 % | -1.24 -2 395.03 % | -0.05 -198.70 % | 0.05 183.94 % | -0.06 -430.00 % | 0.02 120.92 % | -0.09 -10.96 % | -0.08 -206.43 % | 0.07 469.26 % | -0.02 -57.10 % | -0.01 57.48 % | -0.03 -124.53 % | 0.12 448.69 % | 0.02 -39.31 % | 0.04 |
| EBITDA | 7.995 M -2.93 % | 8.236 M -82.01 % | 45.781 M -13.22 % | 52.753 M -0.35 % | 52.936 M -9.31 % | 58.370 M 128.75 % | 25.517 M 275.14 % | 6.802 M 3 739.09 % | -186.915 K 51.07 % | -382.000 K 85.50 % | -2.635 M -6 683.19 % | 40.022 K -50.50 % | 80.856 K 197.52 % | -82.912 K -549.73 % | -12.761 K 94.92 % | -251.169 K -26.66 % | -198.298 K -147.70 % | 415.740 K 187.72 % | 144.494 K -20.00 % | 180.621 K 80.04 % | 100.325 K -39.93 % | 167.000 K -42.90 % | 292.472 K 152.13 % | 116.000 K |
| Net income ratio | -0.05 66.91 % | -0.16 -682.22 % | -0.02 -78.94 % | -0.01 -542.32 % | 0.00 -56.24 % | 0.01 -46.46 % | 0.01 130.11 % | -0.04 99.77 % | -16.27 65.00 % | -46.48 -3 424.31 % | -1.32 -4 738.09 % | -0.03 -167.99 % | 0.04 160.35 % | -0.07 -472.12 % | -0.01 81.31 % | -0.06 -5.43 % | -0.06 -218.53 % | 0.05 218.80 % | -0.04 -12.32 % | -0.04 21.19 % | -0.05 -149.10 % | 0.10 1 483.32 % | 0.01 -36.01 % | 0.01 |
| Ratio EBITDA | 0.03 -0.87 % | 0.03 -78.95 % | 0.13 -9.12 % | 0.15 -8.97 % | 0.16 -7.97 % | 0.17 143.36 % | 0.07 243.89 % | 0.02 100.15 % | -13.68 -50.43 % | -9.10 -672.23 % | -1.18 -12 192.23 % | 0.01 -68.15 % | 0.03 202.17 % | -0.03 -687.89 % | 0.00 94.42 % | -0.07 -38.79 % | -0.05 -155.58 % | 0.09 172.85 % | 0.03 -27.11 % | 0.04 58.97 % | 0.03 -31.55 % | 0.04 -42.64 % | 0.07 138.76 % | 0.03 |
| Gross profit ratio | 0.21 3 041.37 % | 0.01 -91.90 % | 0.08 -15.38 % | 0.10 -59.88 % | 0.24 199.41 % | 0.08 -54.35 % | 0.18 4.12 % | 0.17 -71.16 % | 0.59 240.87 % | 0.17 -80.84 % | 0.90 -4.27 % | 0.94 27.41 % | 0.74 2.38 % | 0.72 -25.65 % | 0.97 26.47 % | 0.77 -3.38 % | 0.79 -21.58 % | 1.01 1.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 127.614 M 0.00 % | 127.614 M 9.66 % | 116.370 M 9.73 % | 106.049 M 16.90 % | 90.719 M 0.37 % | 90.387 M 3.60 % | 87.247 M 8.33 % | 80.537 M 17 097.43 % | 468.311 K 79.78 % | 260.488 K -33.36 % | 390.902 K 7.99 % | 361.975 K 5.88 % | 341.869 K 0.00 % | 341.869 K -14.19 % | 398.394 K 19.21 % | 334.184 K 0.45 % | 332.675 K 0.00 % | 332.675 K 3.46 % | 321.548 K 6.32 % | 302.434 K 4.72 % | 288.805 K -4.32 % | 301.860 K 18.20 % | 255.381 K 12.61 % | 226.778 K |
| Weighted average shs out | 127.615 M 0.00 % | 127.614 M 9.66 % | 116.370 M 9.73 % | 106.049 M 16.90 % | 90.719 M 0.37 % | 90.387 M 3.60 % | 87.247 M 12.08 % | 77.844 M 16 522.30 % | 468.311 K 80.04 % | 260.116 K -33.46 % | 390.902 K 7.99 % | 361.975 K 5.88 % | 341.869 K 0.00 % | 341.869 K -14.19 % | 398.394 K 19.21 % | 334.184 K 0.45 % | 332.675 K 0.00 % | 332.675 K 3.46 % | 321.548 K 6.32 % | 302.434 K 4.72 % | 288.805 K -4.32 % | 301.860 K 18.20 % | 255.381 K 12.61 % | 226.778 K |
| EPS diluted | -0.12 68.42 % | -0.38 -514.89 % | -0.06 -55.67 % | -0.04 -513.54 % | 0.01 -56.95 % | 0.02 -51.42 % | 0.05 130.60 % | -0.15 68.09 % | -0.47 93.72 % | -7.49 0.79 % | -7.55 -2 335.48 % | -0.31 -200.00 % | 0.31 157.41 % | -0.54 -451.58 % | -0.10 85.81 % | -0.69 4.17 % | -0.72 -200.00 % | 0.72 224.14 % | -0.58 -16.00 % | -0.50 15.25 % | -0.59 -145.04 % | 1.31 1 238.10 % | 0.10 -38.81 % | 0.16 |
| Earnings per share | -0.12 68.42 % | -0.38 -514.89 % | -0.06 -55.67 % | -0.04 -513.54 % | 0.01 -56.95 % | 0.02 -51.42 % | 0.05 128.69 % | -0.16 65.96 % | -0.47 93.73 % | -7.50 0.66 % | -7.55 -2 335.48 % | -0.31 -200.00 % | 0.31 157.41 % | -0.54 -451.58 % | -0.10 85.81 % | -0.69 4.17 % | -0.72 -200.00 % | 0.72 224.14 % | -0.58 -16.00 % | -0.50 15.25 % | -0.59 -145.04 % | 1.31 1 238.10 % | 0.10 -38.81 % | 0.16 |
| Gross profit | 59.895 M 2 976.27 % | 1.947 M -93.08 % | 28.142 M -19.20 % | 34.830 M -56.08 % | 79.308 M 195.04 % | 26.880 M -57.09 % | 62.648 M 13.58 % | 55.157 M 687 129.01 % | 8.026 K 10.87 % | 7.239 K -99.64 % | 2.013 M -47.88 % | 3.862 M 98.01 % | 1.950 M -2.28 % | 1.996 M -38.69 % | 3.255 M 15.22 % | 2.825 M -11.83 % | 3.204 M -32.71 % | 4.762 M 6.65 % | 4.465 M 9.75 % | 4.068 M 13.25 % | 3.592 M -12.24 % | 4.093 M -0.46 % | 4.112 M 5.60 % | 3.894 M |
| Income tax expense | 711.000 K -61.57 % | 1.850 M 205.41 % | -1.755 M -1 803.88 % | 103.000 K -63.60 % | 283.000 K -71.24 % | 984.000 K -67.48 % | 3.026 M 21.53 % | 2.490 M 7 056.82 % | 34.792 K -97.77 % | 1.561 M 1 257.39 % | 115.000 K 380.49 % | -41.000 K 50.19 % | -82.320 K -194.00 % | -28.000 K -128.00 % | 100.000 K 209.89 % | -91.000 K -16.67 % | -78.000 K -169.64 % | 112.000 K 14.36 % | 97.933 K -2.06 % | 99.990 K 193.44 % | -107.014 K -121.53 % | 497.000 K 446.15 % | 91.000 K -35.92 % | 142.000 K |
| Cost of revenue | 227.881 M -21.94 % | 291.919 M -7.54 % | 315.731 M -2.94 % | 325.291 M 29.18 % | 251.810 M -17.96 % | 306.931 M 4.94 % | 292.491 M 8.17 % | 270.395 M 4 798 391.57 % | 5.635 K -83.79 % | 34.761 K -84.51 % | 224.460 K -9.24 % | 247.324 K -64.35 % | 693.768 K -10.40 % | 774.268 K 644.98 % | 103.931 K -87.94 % | 861.826 K 3.10 % | 835.946 K 1 658.84 % | -53.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 121.118 M -6.47 % | 129.503 M 7.17 % | 120.843 M -7.80 % | 131.068 M 0.49 % | 130.423 M -19.36 % | 161.743 M 0.99 % | 160.156 M 266 826.67 % | 60.000 K -60.49 % | 151.871 K -56.23 % | 347.000 K 26.18 % | 275.000 K 89.66 % | 145.000 K 5.84 % | 137.000 K -34.45 % | 209.000 K -42.42 % | 363.000 K 10.33 % | 329.000 K 26.05 % | 261.000 K -3.40 % | 270.198 K 36.01 % | 198.660 K 13.94 % | 174.356 K -18.29 % | 213.379 K 2.25 % | 208.684 K 17.03 % | 178.314 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -101.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 21.661 M 122.57 % | -95.964 M | 0.000 100.00 % | -93.643 M 28.55 % | -131.068 M -164.89 % | 201.972 M 3 597.77 % | 5.462 M 279.08 % | -3.050 M -15 044.39 % | 20.409 K -13.11 % | 23.487 K -94.69 % | 442.534 K 157.43 % | -770.544 K -153.37 % | -304.117 K -179.76 % | 381.278 K 1 011.49 % | -41.830 K -104.24 % | 986.647 K -28.58 % | 1.381 M -32.09 % | 2.034 M | 0.000 100.00 % | -117.518 K 9.00 % | -129.141 K | 0.000 | 0.000 -100.00 % | 26.000 K |
| Operating expenses | 21.661 M -13.89 % | 25.154 M -10.41 % | 28.077 M 3.22 % | 27.200 M | 0.000 -100.00 % | 332.395 M -4.71 % | 348.810 M 6.33 % | 328.060 M 122 820.94 % | 266.887 K -37.05 % | 424.000 K -88.20 % | 3.592 M -15.78 % | 4.265 M 70.53 % | 2.501 M -18.03 % | 3.051 M 1.63 % | 3.002 M -24.00 % | 3.950 M -7.80 % | 4.284 M -1.49 % | 4.349 M 1.00 % | 4.306 M 8.40 % | 3.972 M 11.41 % | 3.566 M -9.18 % | 3.926 M -2.36 % | 4.021 M 1.11 % | 3.977 M |
| Cost and expenses | 227.881 M -28.19 % | 317.322 M -7.70 % | 343.808 M -2.46 % | 352.491 M 9.79 % | 321.054 M -3.41 % | 332.395 M -4.71 % | 348.810 M 6.33 % | 328.060 M 120 279.27 % | 272.522 K -40.60 % | 458.761 K -87.98 % | 3.816 M -15.42 % | 4.512 M 41.24 % | 3.195 M -16.48 % | 3.825 M 23.16 % | 3.106 M -35.45 % | 4.812 M -6.02 % | 5.120 M 19.20 % | 4.295 M -0.25 % | 4.306 M 8.40 % | 3.972 M 11.41 % | 3.566 M -9.18 % | 3.926 M -2.36 % | 4.021 M 1.11 % | 3.977 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 121.118 M 331.38 % | 28.077 M -76.77 % | 120.843 M -7.80 % | 131.068 M 0.49 % | 130.423 M -19.36 % | 161.743 M 0.99 % | 160.156 M 266 826.67 % | 60.000 K -60.49 % | 151.871 K -56.23 % | 347.000 K 26.18 % | 275.000 K 89.66 % | 145.000 K 5.84 % | 137.000 K -34.45 % | 209.000 K -42.42 % | 363.000 K 10.33 % | 329.000 K 26.05 % | 261.000 K -3.40 % | 270.198 K 36.01 % | 198.660 K 13.94 % | 174.356 K -18.29 % | 213.379 K 2.25 % | 208.684 K 17.03 % | 178.314 K |
| Interest income | 269.000 K 3.07 % | 261.000 K 62.11 % | 161.000 K 1 510.00 % | 10.000 K 900.00 % | 1.000 K -98.41 % | 63.000 K -45.69 % | 116.000 K 13.73 % | 102.000 K 97.92 % | 51.537 K 306.41 % | 12.681 K 322.70 % | 3.000 K -86.96 % | 23.000 K -58.93 % | 56.000 K 27.27 % | 44.000 K -21.43 % | 56.000 K 1 020.00 % | 5.000 K -78.26 % | 23.000 K 0.00 % | 23.000 K 3.70 % | 22.179 K -36.76 % | 35.073 K 72.24 % | 20.363 K -1.97 % | 20.772 K -12.92 % | 23.854 K 11.14 % | 21.463 K |
| Interest expense | 11.524 M 9.71 % | 10.504 M 7.00 % | 9.817 M -12.27 % | 11.190 M 0.80 % | 11.101 M -6.61 % | 11.887 M 186.02 % | 4.156 M 21.13 % | 3.431 M 632 925.83 % | 542.000 -93.98 % | 9.000 K -90.82 % | 98.000 K 38.03 % | 71.000 K 7.58 % | 66.000 K -7.04 % | 71.000 K 36.54 % | 52.000 K 8.33 % | 48.000 K -30.43 % | 69.000 K 15.00 % | 60.000 K 35.51 % | 44.276 K -1.85 % | 45.109 K 253.32 % | 12.767 K 1 332.88 % | 891.000 -95.25 % | 18.744 K 145.73 % | 7.628 K |
| Depreciation and amortization | 7.667 M -82.19 % | 43.046 M -1.00 % | 43.482 M -2.65 % | 44.667 M 3.24 % | 43.265 M 0.85 % | 42.902 M 215.22 % | 13.610 M 9.61 % | 12.417 M 55.95 % | 7.962 M 34 796.56 % | 22.816 K -39.96 % | 38.000 K 11.76 % | 34.000 K 240.00 % | 10.000 K -16.67 % | 12.000 K -7.69 % | 13.000 K -38.10 % | 21.000 K -22.22 % | 27.000 K -18.18 % | 33.000 K -82.55 % | 189.076 K 1.08 % | 187.050 K -3.87 % | 194.572 K -2.32 % | 199.195 K -1.13 % | 201.472 K 1.27 % | 198.951 K |
| Operating income | 59.895 M 358.09 % | -23.207 M -35 803.08 % | 65.000 K -99.15 % | 7.630 M -3.33 % | 7.893 M 0.23 % | 7.875 M -31.79 % | 11.546 M 306.81 % | -5.583 M -2 886.92 % | -186.915 K 51.07 % | -382.000 K 71.75 % | -1.352 M -916.54 % | -133.000 K -166.83 % | 199.000 K 309.47 % | -95.000 K -184.07 % | 113.000 K 141.54 % | -272.000 K -10.12 % | -247.000 K -160.84 % | 406.000 K 1 010.68 % | -44.582 K 47.01 % | -84.136 K 10.73 % | -94.247 K -192.74 % | -32.195 K -135.38 % | 91.000 K 209.70 % | -82.951 K |
| Operating income ratio | 0.21 363.55 % | -0.08 -41 878.64 % | 0.00 -99.11 % | 0.02 -11.70 % | 0.02 1.71 % | 0.02 -27.44 % | 0.03 289.58 % | -0.02 99.87 % | -13.68 -50.43 % | -9.10 -1 404.89 % | -0.60 -1 767.22 % | -0.03 -143.01 % | 0.08 319.46 % | -0.03 -201.95 % | 0.03 145.60 % | -0.07 -20.66 % | -0.06 -170.90 % | 0.09 963.61 % | -0.01 51.72 % | -0.02 21.17 % | -0.03 -233.56 % | -0.01 -135.54 % | 0.02 203.89 % | -0.02 |
| Total other income expenses net | -74.131 M -235.33 % | -22.107 M -188.72 % | -7.657 M 29.34 % | -10.837 M -14.41 % | -9.472 M | 0.000 100.00 % | -6.128 M -13.46 % | -5.401 M -7 664.00 % | 71.404 K 351.60 % | -28.380 K 98.00 % | -1.419 M -42.66 % | -994.777 K -411.93 % | -194.318 K -174.91 % | -70.684 K 46.67 % | -132.536 K -174.62 % | -48.262 K -1.61 % | -47.499 K -223.12 % | 38.578 K 115.59 % | -247.404 K -68.16 % | -147.124 K -1 052.38 % | -12.767 K -103.64 % | 350.271 K 6 754.62 % | 5.110 K -87.30 % | 40.228 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 179.807 M -10.80 % | 201.586 M 17.90 % | 170.975 M -5.34 % | 180.620 M -23.42 % | 235.872 M -4.84 % | 247.863 M 218.07 % | 77.928 M 9.76 % | 70.998 M 49 298.59 % | -144.309 K 67.72 % | -447.000 K -130.79 % | 1.452 M 289.28 % | 373.000 K -21.97 % | 478.000 K -9.30 % | 527.000 K -20.39 % | 662.000 K 524.53 % | 106.000 K -73.16 % | 395.000 K 366.89 % | -148.000 K -171.73 % | 206.317 K 723.07 % | -33.113 K 71.73 % | -117.115 K 85.43 % | -803.773 K 6.25 % | -857.370 K -14.74 % | -747.221 K |
| Total investments | 1.201 M 344.81 % | 270.000 K -15.09 % | 318.000 K 17.34 % | 271.000 K -35.01 % | 417.000 K -36.14 % | 653.000 K -61.41 % | 1.692 M -9.95 % | 1.879 M 862.55 % | 195.210 K 160.28 % | 75.000 K | 0.000 -100.00 % | 480.000 K -75.58 % | 1.966 M -2.53 % | 2.017 M -23.66 % | 2.642 M 11.34 % | 2.373 M 8.70 % | 2.183 M -0.59 % | 2.196 M 24.52 % | 1.764 M -21.11 % | 2.236 M -10.57 % | 2.500 M 112.66 % | 1.175 M 13.33 % | 1.037 M | 0.000 |
| Total debt | 186.289 M -11.83 % | 211.290 M 17.57 % | 179.719 M -8.10 % | 195.560 M -21.49 % | 249.086 M -4.10 % | 259.745 M 208.06 % | 84.317 M 14.13 % | 73.879 M 187 786.88 % | 39.321 K | 0.000 -100.00 % | 1.516 M 7.98 % | 1.404 M 172.62 % | 515.000 K 6.40 % | 484.000 K -23.17 % | 630.000 K 314.47 % | 152.000 K -68.07 % | 476.000 K 53.05 % | 311.000 K -26.02 % | 420.397 K -19.59 % | 522.792 K 101.00 % | 260.101 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -484.999 K 3.96 % | -505.000 K 17.89 % | -615.000 K -798.86 % | 88.000 K -98.33 % | 5.262 M | 0.000 -100.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 100.00 % | -137.000 K -35.64 % | -101.000 K -631.58 % | 19.000 K -17.39 % | 23.000 K -87.83 % | 189.000 K 112.36 % | 89.000 K 50.85 % | 59.000 K 251.28 % | -39.000 K 27.81 % | -54.025 K -95.77 % | -27.596 K 70.24 % | -92.732 K -42.91 % | -64.890 K 27.70 % | -89.752 K -137.36 % | -37.812 K |
| Retained earnings | -75.910 M -25.82 % | -60.334 M -391.68 % | -12.271 M -141.51 % | -5.081 M -482.02 % | -873.000 K 49.89 % | -1.742 M 26.31 % | -2.364 M -82.55 % | -1.295 M 83.02 % | -7.625 M -4.00 % | -7.332 M -36.28 % | -5.380 M -121.40 % | -2.430 M -15.99 % | -2.095 M 4.82 % | -2.201 M -18.14 % | -1.863 M -12.77 % | -1.652 M -14.56 % | -1.442 M -19.77 % | -1.204 M 30.56 % | -1.734 M -64.34 % | -1.055 M -73.98 % | -606.442 K -1 758.88 % | -32.624 K 71.02 % | -112.574 K 18.48 % | -138.101 K |
| Common stock | 84.262 M 0.00 % | 84.262 M 0.00 % | 84.262 M 12.07 % | 75.188 M 136.14 % | 31.840 M -14.07 % | 37.054 M 4.53 % | 35.449 M 26.12 % | 28.107 M 246.40 % | 8.114 M 0.00 % | 8.114 M 22.62 % | 6.617 M 0.00 % | 6.617 M 13.05 % | 5.853 M 0.00 % | 5.853 M 0.00 % | 5.853 M 0.02 % | 5.852 M 4.84 % | 5.582 M 0.00 % | 5.582 M 0.00 % | 5.582 M 0.00 % | 5.582 M 0.00 % | 5.582 M 28.76 % | 4.335 M -0.13 % | 4.341 M 26.65 % | 3.428 M |
| Total equity | 11.402 M -58.02 % | 27.163 M -63.74 % | 74.903 M 2.62 % | 72.993 M 92.25 % | 37.967 M 2.82 % | 36.926 M 7.59 % | 34.322 M 22.71 % | 27.969 M 2 060.30 % | 1.295 M 82.11 % | 710.929 K -35.37 % | 1.100 M -73.08 % | 4.087 M 8.20 % | 3.777 M 2.77 % | 3.675 M -7.42 % | 3.970 M -7.45 % | 4.289 M 2.50 % | 4.185 M -3.55 % | 4.339 M 14.35 % | 3.794 M -15.68 % | 4.499 M -7.85 % | 4.883 M 15.22 % | 4.238 M 2.39 % | 4.139 M 27.27 % | 3.252 M |
| Other non current liabilities | 2.785 M -14.31 % | 3.250 M 42.73 % | 2.277 M -26.90 % | 3.115 M -5.29 % | 3.289 M 42.20 % | 2.313 M 201.56 % | 767.000 K -2.42 % | 786.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 | 0.000 | 0.000 -100.00 % | 112.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 150.187 M -2.70 % | 154.362 M 2.76 % | 150.218 M -9.21 % | 165.454 M 7.14 % | 154.424 M -32.20 % | 227.763 M 187.83 % | 79.132 M 12.33 % | 70.447 M | 0.000 | 0.000 -100.00 % | 1.005 M 107.74 % | 483.669 K 311.74 % | 117.470 K -50.44 % | 237.021 K -32.07 % | 348.894 K 8 622.35 % | 4.000 K -97.81 % | 182.365 K -5.79 % | 193.580 K -30.46 % | 278.353 K -26.53 % | 378.845 K 5 847.33 % | 6.370 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 152.972 M -2.94 % | 157.612 M 1.36 % | 155.495 M -7.76 % | 168.569 M 5.10 % | 160.395 M -31.28 % | 233.416 M 177.87 % | 84.001 M 12.45 % | 74.704 M 1 431.13 % | 4.879 M | 0.000 -100.00 % | 1.005 M 107.74 % | 483.669 K 311.74 % | 117.470 K -50.44 % | 237.021 K -32.07 % | 348.894 K 8 668.38 % | 3.979 K -97.82 % | 182.365 K -5.79 % | 193.580 K -50.47 % | 390.853 K 3.17 % | 378.845 K 5 847.33 % | 6.370 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 16.811 M -15.35 % | 19.860 M -29.43 % | 28.143 M -24.06 % | 37.060 M 51.77 % | 24.419 M -0.41 % | 24.520 M -13.04 % | 28.197 M 30.60 % | 21.590 M 28 980.97 % | 74.241 K -5.29 % | 78.388 K -89.70 % | 761.218 K 53.61 % | 495.547 K 97.26 % | 251.216 K -32.94 % | 374.630 K -32.32 % | 553.555 K 20.22 % | 460.439 K 99.64 % | 230.635 K -33.56 % | 347.151 K 33.33 % | 260.378 K -26.97 % | 356.526 K -28.92 % | 501.562 K 118.39 % | 229.667 K -4.26 % | 239.891 K 1.04 % | 237.423 K |
| Deferred revenue | 0.000 -100.00 % | 439.000 K 28.74 % | 341.000 K -34.55 % | 521.000 K 3.37 % | 504.000 K 39.61 % | 361.000 K 4.94 % | 344.000 K | 0.000 -100.00 % | 66.835 K | 0.000 100.00 % | -396.000 13.35 % | -457.000 -261.48 % | 283.000 -99.33 % | 42.204 K -77.61 % | 188.488 K 2 801.56 % | -6.977 K 88.27 % | -59.485 K -11 018.69 % | -535.000 | 0.000 | 0.000 -100.00 % | 1.562 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 36.102 M -36.58 % | 56.928 M 92.97 % | 29.501 M -2.01 % | 30.106 M -68.20 % | 94.662 M 195.99 % | 31.982 M 516.82 % | 5.185 M 51.08 % | 3.432 M 8 628.16 % | 39.321 K | 0.000 -100.00 % | 753.090 K -18.15 % | 920.039 K 130.90 % | 398.451 K 61.32 % | 247.000 K -21.22 % | 313.536 K 111.85 % | 148.000 K -49.71 % | 294.308 K 150.23 % | 117.613 K -17.20 % | 142.044 K -1.32 % | 143.947 K 3 758.13 % | 3.731 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 69.418 M -28.62 % | 97.251 M 29.95 % | 74.838 M -12.53 % | 85.555 M -38.68 % | 139.530 M 87.65 % | 74.356 M 28.07 % | 58.059 M 18.38 % | 49.045 M 29 275.65 % | 166.958 K 11.24 % | 150.088 K -91.98 % | 1.872 M -55.98 % | 4.252 M 348.81 % | 947.283 K -0.10 % | 948.204 K -13.29 % | 1.093 M -36.13 % | 1.712 M -2.75 % | 1.761 M -14.22 % | 2.052 M 69.40 % | 1.212 M -20.28 % | 1.520 M 7.00 % | 1.420 M 16.94 % | 1.215 M 10.97 % | 1.095 M -12.36 % | 1.249 M |
| Total liabilities | 222.390 M -12.74 % | 254.863 M 10.65 % | 230.333 M -9.36 % | 254.124 M -15.27 % | 299.925 M -2.55 % | 307.772 M 116.65 % | 142.060 M 14.80 % | 123.749 M 74 019.84 % | 166.958 K 11.24 % | 150.088 K -94.78 % | 2.876 M -39.26 % | 4.735 M 344.72 % | 1.065 M -10.16 % | 1.185 M -17.83 % | 1.442 M -15.95 % | 1.716 M -11.68 % | 1.943 M -13.50 % | 2.246 M 40.16 % | 1.602 M -15.60 % | 1.899 M 33.07 % | 1.427 M 17.47 % | 1.215 M 10.97 % | 1.095 M -12.36 % | 1.249 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -13.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.657 M -289 922.66 % | -35.741 K -189.87 % | 39.768 K 1.97 % | 39.000 K -2.64 % | 40.057 K -58.91 % | 97.490 K 175.93 % | 35.332 K -77.28 % | 155.497 K 264.38 % | 42.674 K -53.37 % | 91.516 K 30.03 % | 70.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.201 M 344.81 % | 270.000 K -15.09 % | 318.000 K 17.34 % | 271.000 K -35.01 % | 417.000 K -36.14 % | 653.000 K -61.41 % | 1.692 M -9.95 % | 1.879 M 1 585.04 % | 111.511 K -59.89 % | 278.016 K | 0.000 100.00 % | -142.000 -100.01 % | 1.966 M -2.53 % | 2.017 M -23.66 % | 2.642 M 11.34 % | 2.373 M 8.70 % | 2.183 M -0.59 % | 2.196 M 24.52 % | 1.764 M -21.11 % | 2.236 M -10.57 % | 2.500 M 112.66 % | 1.175 M 13.33 % | 1.037 M | 0.000 |
| Intangible assets | 234.000 K -58.44 % | 563.000 K -96.21 % | 14.843 M 337.07 % | 3.396 M -42.98 % | 5.956 M -32.33 % | 8.801 M -0.99 % | 8.889 M -7.34 % | 9.593 M 6.61 % | 8.998 M | 0.000 -100.00 % | 124.000 K 853.85 % | 13.000 K 3 614.29 % | 350.000 -65.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.142 M 0.00 % | 1.142 M -91.62 % | 13.635 M -7.00 % | 14.662 M -3.65 % | 15.217 M 1.31 % | 15.020 M 0.00 % | 15.020 M 0.00 % | 15.020 M -0.37 % | 15.076 M | 0.000 -100.00 % | 1.494 M -46.93 % | 2.815 M 304.18 % | 696.472 K 0.07 % | 696.000 K 0.00 % | 696.000 K -0.14 % | 697.000 K 0.00 % | 697.000 K 0.14 % | 696.000 K 29.91 % | 535.753 K -23.08 % | 696.472 K -18.75 % | 857.191 K -19.10 % | 1.060 M -13.64 % | 1.227 M -12.00 % | 1.394 M |
| Goodwill and intangible assets | 1.376 M -19.30 % | 1.705 M -94.01 % | 28.478 M 57.70 % | 18.058 M -14.71 % | 21.173 M -11.12 % | 23.821 M -0.37 % | 23.909 M -2.86 % | 24.613 M 2.24 % | 24.074 M | 0.000 -100.00 % | 1.618 M -42.79 % | 2.828 M 305.84 % | 696.822 K -0.03 % | 697.000 K 0.00 % | 697.000 K -0.29 % | 699.000 K 0.14 % | 698.000 K 0.14 % | 697.000 K 30.10 % | 535.753 K -23.08 % | 696.472 K -18.75 % | 857.191 K -19.10 % | 1.060 M -13.64 % | 1.227 M -12.00 % | 1.394 M |
| Property plant equipment net | 189.704 M -16.26 % | 226.541 M -0.04 % | 226.642 M 8.89 % | 208.142 M -17.60 % | 252.611 M -4.41 % | 264.258 M 186.26 % | 92.313 M 23.72 % | 74.616 M -6.24 % | 79.583 M | 0.000 -100.00 % | 499.000 K 104.51 % | 244.000 K 510.00 % | 40.000 K -16.67 % | 48.000 K 2.13 % | 47.000 K -44.05 % | 84.000 K -15.15 % | 99.000 K -13.91 % | 115.000 K -1.46 % | 116.701 K 44.04 % | 81.022 K -15.31 % | 95.668 K -11.25 % | 107.793 K 5.93 % | 101.755 K -8.84 % | 111.623 K |
| Total non current assets | 192.281 M -15.86 % | 228.516 M -5.94 % | 242.955 M 7.21 % | 226.620 M -17.35 % | 274.201 M -5.03 % | 288.732 M 144.87 % | 117.914 M 16.62 % | 101.108 M 90 570.88 % | 111.511 K -59.89 % | 278.016 K -87.11 % | 2.157 M -34.06 % | 3.271 M 10.28 % | 2.966 M -4.52 % | 3.106 M -15.57 % | 3.679 M 1.79 % | 3.614 M 14.36 % | 3.161 M 0.32 % | 3.151 M 24.11 % | 2.538 M -17.43 % | 3.074 M -12.02 % | 3.494 M 46.38 % | 2.387 M -1.02 % | 2.412 M 60.18 % | 1.506 M |
| Other current assets | 2.048 M -46.56 % | 3.832 M 113.01 % | 1.799 M -93.15 % | 26.281 M 1 416.50 % | 1.733 M 3.65 % | 1.672 M -21.83 % | 2.139 M 40.91 % | 1.518 M 6 489.40 % | 23.037 K 132.25 % | 9.919 K -99.31 % | 1.430 M 10 168.27 % | 13.924 K -64.06 % | 38.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 110.661 K | 0.000 -100.00 % | 277.000 -97.89 % | 13.150 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.210 K 160.28 % | 75.000 K | 0.000 -100.00 % | 480.000 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 |
| cash and cash equivalents | 6.482 M -33.20 % | 9.704 M 10.98 % | 8.744 M -41.47 % | 14.940 M 13.06 % | 13.214 M 11.21 % | 11.882 M 85.98 % | 6.389 M 121.76 % | 2.881 M 1 468.92 % | 183.630 K -58.92 % | 447.000 K 598.44 % | 64.000 K -93.79 % | 1.031 M 2 686.49 % | 37.000 K 186.05 % | -43.000 K -34.38 % | -32.000 K -169.57 % | 46.000 K -43.21 % | 81.000 K -82.35 % | 459.000 K 114.41 % | 214.080 K -61.49 % | 555.905 K 47.37 % | 377.216 K -53.07 % | 803.773 K -6.25 % | 857.370 K 14.74 % | 747.221 K |
| Cash and short term investments | 6.482 M -33.20 % | 9.704 M 10.98 % | 8.744 M -41.47 % | 14.940 M 13.06 % | 13.214 M 11.21 % | 11.882 M 85.98 % | 6.389 M 121.76 % | 2.881 M 660.48 % | 378.840 K -15.25 % | 447.000 K 598.44 % | 64.000 K -95.76 % | 1.511 M 3 983.78 % | 37.000 K 186.05 % | -43.000 K -34.38 % | -32.000 K -169.57 % | 46.000 K -43.21 % | 81.000 K -82.35 % | 459.000 K 114.41 % | 214.080 K -61.49 % | 555.905 K 47.37 % | 377.216 K -53.07 % | 803.773 K -6.25 % | 857.370 K 14.74 % | 747.221 K |
| Total current assets | 41.511 M -22.42 % | 53.510 M -14.08 % | 62.281 M -38.03 % | 100.497 M 57.79 % | 63.691 M 13.80 % | 55.966 M -4.28 % | 58.468 M 15.53 % | 50.610 M 9 201.14 % | 544.127 K -6.67 % | 583.000 K -67.96 % | 1.820 M -67.22 % | 5.551 M 195.95 % | 1.876 M 6.94 % | 1.754 M 1.23 % | 1.733 M -27.52 % | 2.391 M -19.42 % | 2.967 M -13.61 % | 3.434 M 20.15 % | 2.858 M -14.01 % | 3.324 M 18.05 % | 2.815 M -8.15 % | 3.065 M 8.64 % | 2.822 M -5.79 % | 2.995 M |
| Inventory | 204.000 K 14.61 % | 178.000 K -18.72 % | 219.000 K | 0.000 -100.00 % | 55.000 K -19.12 % | 68.000 K -77.41 % | 301.000 K 7.89 % | 279.000 K 22.91 % | 227.000 K 710.71 % | 28.000 K -75.44 % | 114.000 K -92.87 % | 1.599 M -6.38 % | 1.708 M 2.40 % | 1.668 M 3.99 % | 1.604 M -6.20 % | 1.710 M -4.36 % | 1.788 M -3.56 % | 1.854 M 2.99 % | 1.800 M 14.82 % | 1.568 M 23.02 % | 1.274 M -10.14 % | 1.418 M 5.45 % | 1.345 M 2.49 % | 1.312 M |
| Net receivables | 32.777 M -17.64 % | 39.796 M -22.75 % | 51.519 M -13.09 % | 59.276 M 21.74 % | 48.689 M 14.98 % | 42.344 M -14.70 % | 49.639 M 8.07 % | 45.932 M 32 189.63 % | 142.250 K 15.55 % | 123.103 K -41.92 % | 211.940 K -91.27 % | 2.427 M 2 549.99 % | 91.589 K 6.44 % | 86.044 K -33.36 % | 129.115 K -79.65 % | 634.409 K -42.19 % | 1.097 M -2.14 % | 1.121 M 32.87 % | 843.933 K -29.67 % | 1.200 M 13.94 % | 1.053 M 24.87 % | 843.392 K 36.22 % | 619.128 K -32.89 % | 922.573 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.152 M 673.15 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.741 K | 0.000 -100.00 % | 160.000 K -28.57 % | 224.000 K -9.31 % | 247.000 K -4.26 % | 258.000 K -14.85 % | 303.000 K 119.57 % | 138.000 K 170.59 % | 51.000 K -1.95 % | 52.012 K -15.28 % | 61.392 K 47.07 % | 41.743 K -6.08 % | 44.445 K -3.47 % | 46.044 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.505 M -17.57 % | 20.024 M 19.67 % | 16.732 M -5.24 % | 17.657 M -11.47 % | 19.945 M 17.10 % | 17.032 M -30.00 % | 24.333 M 1.29 % | 24.023 M 44 890.26 % | 53.396 K -25.53 % | 71.700 K -79.93 % | 357.296 K -87.40 % | 2.836 M 852.89 % | 297.616 K -8.87 % | 326.574 K 44.25 % | 226.397 K -79.49 % | 1.104 M -10.68 % | 1.236 M -22.18 % | 1.588 M 96.20 % | 809.213 K -20.62 % | 1.019 M 11.39 % | 915.169 K -7.09 % | 984.983 K 15.25 % | 854.639 K -15.50 % | 1.011 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 121.000 K -42.65 % | 211.000 K | 0.000 -100.00 % | 461.000 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.000 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 |
| Minority interest | 3.535 M -5.48 % | 3.740 M 6.04 % | 3.527 M 26.05 % | 2.798 M 60.99 % | 1.738 M 7.68 % | 1.614 M 30.48 % | 1.237 M 6.91 % | 1.157 M 43.55 % | 806.000 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 |
| Capital lease obligations | 163.079 M -11.67 % | 184.625 M 18.81 % | 155.396 M -2.71 % | 159.731 M -6.88 % | 171.528 M -1.13 % | 173.482 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.233 K -64.95 % | 6.370 K -36.94 % | 10.101 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -71.116 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.575 K | 0.000 100.00 % | -35.068 K -6 592.37 % | -524.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.682 M -19.70 % | 3.340 M -18.58 % | 4.102 M 18.18 % | 3.471 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.879 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 |
| Total assets | 233.792 M -17.10 % | 282.026 M -7.60 % | 305.236 M -6.69 % | 327.117 M -3.19 % | 337.892 M -1.97 % | 344.698 M 95.43 % | 176.382 M 16.26 % | 151.718 M 23 040.51 % | 655.638 K -23.85 % | 861.017 K -78.35 % | 3.976 M -54.92 % | 8.822 M 82.20 % | 4.842 M -0.39 % | 4.860 M -10.19 % | 5.412 M -9.88 % | 6.005 M -2.00 % | 6.128 M -6.94 % | 6.585 M 22.02 % | 5.397 M -15.65 % | 6.398 M 1.40 % | 6.310 M 15.72 % | 5.453 M 4.19 % | 5.233 M 16.28 % | 4.501 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -77.982 M 24.50 % | -103.283 M -12.96 % | -91.430 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 |
| Stock based compensation | 47.000 K | 0.000 100.00 % | -30.000 K -600.00 % | 6.000 K -89.47 % | 57.000 K | 0.000 | 0.000 -100.00 % | 11.593 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 |
| Change in working capital | 7.522 M -17.11 % | 9.075 M 1 030.14 % | 803.000 K 109.13 % | -8.798 M -27.41 % | -6.905 M -77.01 % | -3.901 M -342.45 % | 1.609 M 122.50 % | -7.151 M -209 929.81 % | 3.408 K 101.82 % | -187.390 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 |
| Accounts receivables | 7.664 M -35.68 % | 11.915 M 31.40 % | 9.068 M 166.39 % | -13.658 M -182.37 % | -4.837 M -149.96 % | 9.681 M 286.78 % | -5.183 M 26.86 % | -7.086 M -31 583.54 % | 22.507 K 523.46 % | 3.610 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 |
| Inventory | -26.000 K -163.41 % | 41.000 K 135.34 % | -116.000 K 59.30 % | -285.000 K -4 650.00 % | -6.000 K -102.56 % | 234.000 K 1 163.64 % | -22.000 K 56.86 % | -51.000 K -1 621.48 % | 3.352 K 200.00 % | -3.352 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.349 K 85.96 % | -187.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -116.000 K 95.97 % | -2.881 M 64.65 % | -8.149 M -258.39 % | 5.145 M 349.52 % | -2.062 M 85.08 % | -13.816 M -302.76 % | 6.814 M 48 771.43 % | -14.000 K -459.16 % | 3.898 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 |
| Other non cash items | -7.477 M -112.97 % | 57.662 M -27.31 % | 79.328 M -25.27 % | 106.153 M 14.17 % | 92.980 M 58 212.50 % | -160.000 K -200.63 % | 159.000 K -99.68 % | 49.248 M 79 790.61 % | -61.799 K 80.78 % | -321.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.045 K | 0.000 | 0.000 | 0.000 -100.00 % | 310.073 K | 0.000 |
| Net cash provided by operating activities | 25.328 M 35.63 % | 18.674 M -51.38 % | 38.411 M 11.22 % | 34.537 M -4.69 % | 36.236 M -11.31 % | 40.856 M 110.79 % | 19.382 M 87.23 % | 10.352 M 3 782.28 % | -281.130 K 74.60 % | -1.107 M 0.18 % | -1.109 M -437.29 % | 328.679 K 350.69 % | -131.111 K 16.92 % | -157.821 K -238.16 % | 114.233 K -47.79 % | 218.795 K 140.24 % | -543.728 K -181.65 % | 665.934 K 109.38 % | 318.045 K 231.81 % | 95.852 K -71.44 % | 335.566 K 15.82 % | 289.723 K -6.56 % | 310.073 K 55.30 % | 199.661 K |
| Investments in property plant and equipment | -186.000 K 89.98 % | -1.856 M 90.30 % | -19.139 M -267.14 % | -5.213 M 21.16 % | -6.612 M 57.66 % | -15.618 M 33.89 % | -23.623 M -65.42 % | -14.281 M 9.83 % | -15.837 M -19 453.30 % | -80.994 K 83.16 % | -481.000 K -9 520.00 % | -5.000 K -150.00 % | -2.000 K 84.62 % | -13.000 K -30.00 % | -10.000 K -433.33 % | 3.000 K 123.08 % | -13.000 K 58.06 % | -31.000 K 51.59 % | -64.036 K 89.90 % | -633.974 K -1 663.98 % | -35.940 K 8.65 % | -39.342 K -47.60 % | -26.654 K 45.67 % | -49.063 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.031 M -35.93 % | 4.731 M 2 156.96 % | -230.000 K -4 500.00 % | -5.000 K 99.97 % | -15.000 M -368.75 % | -3.200 M -2 913.52 % | -106.188 K -111.07 % | 958.896 K | 0.000 100.00 % | -967.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 100.00 % | -1.037 M -278.28 % | 581.790 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -4.717 M | 0.000 -100.00 % | 1.915 M 1 359.87 % | -152.000 K | 0.000 100.00 % | -106.188 K -111.07 % | 959.000 K | 0.000 100.00 % | -969.000 K | 0.000 | 0.000 100.00 % | -531.320 K | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.741 M -22 119.43 % | -7.835 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 198.000 K -1.00 % | 200.000 K | 0.000 -100.00 % | 275.000 K -70.33 % | 927.000 K 8 327.27 % | 11.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -98.45 % | 967.900 K 1 797.84 % | 51.000 K -85.95 % | 363.000 K 2 692.31 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.968 M -33.87 % | 12.049 M 301.63 % | 3.000 M -27.43 % | 4.134 M 181.80 % | 1.467 M -68.58 % | 4.669 M -63.38 % | 12.749 M -11.32 % | 14.377 M 8 885.63 % | 160.000 K 115.45 % | -1.036 M -1 013.87 % | -93.000 K -107.88 % | 1.180 M 2 204.36 % | 51.203 K -85.90 % | 363.113 K -36.00 % | 567.320 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.998 K 1 336.02 % | -56.633 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 7.782 M -23.65 % | 10.193 M 178.95 % | -12.910 M -1 392.49 % | -865.000 K 83.91 % | -5.375 M 38.67 % | -8.764 M 65.08 % | -25.099 M -708.60 % | -3.104 M -5 868.23 % | 53.812 K -93.90 % | 882.000 K 257.78 % | -559.000 K 26.64 % | -762.000 K -1 655.10 % | 49.000 K -86.00 % | 350.000 K 797.44 % | 39.000 K 1 200.00 % | 3.000 K 111.54 % | -26.000 K 16.13 % | -31.000 K 51.59 % | -64.036 K -196.99 % | 66.024 K 103.61 % | -1.828 M -3 774.70 % | -47.177 K 95.57 % | -1.064 M -299.70 % | 532.727 K |
| Debt repayment | -36.020 M -1 666.09 % | 2.300 M 161.25 % | -3.755 M 91.11 % | -42.227 M -425.08 % | -8.042 M -170.68 % | -2.971 M -129.22 % | 10.166 M -86.18 % | 73.568 M 186 995.95 % | 39.321 K 103.32 % | -1.183 M -243.02 % | 827.336 K 44.56 % | 572.306 K 353.13 % | -226.091 K -54.01 % | -146.801 K -130.73 % | 477.720 K 189.28 % | -535.104 K -423.36 % | 165.480 K 226.37 % | -130.948 K -69.35 % | -77.323 K -131.08 % | 248.805 K -0.89 % | 251.039 K 28 855.90 % | -873.000 -134.71 % | 2.515 K 101.48 % | -169.949 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 38.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.510 M | 0.000 -100.00 % | 1.367 M | 0.000 -100.00 % | 764.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.710 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 M | 0.000 -100.00 % | 949.529 K 955.03 % | 90.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.112 K -194.02 % | -5.820 K 83.90 % | -36.155 K | 0.000 |
| Dividends paid | 0.000 100.00 % | -686.000 K -9.94 % | -624.000 K -1 318.18 % | -44.000 K 88.14 % | -371.000 K 44.79 % | -672.000 K 28.59 % | -941.000 K 98.98 % | -92.156 M -34 675.85 % | -265.000 K | 0.000 | 0.000 100.00 % | -223.000 K | 0.000 100.00 % | -112.000 K 35.26 % | -173.000 K | 0.000 | 0.000 100.00 % | -273.000 K 44.52 % | -492.082 K -65.61 % | -297.128 K 26.46 % | -404.042 K -28.55 % | -314.312 K | 0.000 | 0.000 |
| Other financing activites | -1.869 M 93.67 % | -29.521 M -8.06 % | -27.318 M 0.27 % | -27.393 M 2.51 % | -28.099 M -22.40 % | -22.956 M | 0.000 100.00 % | -92.411 M | 0.000 -100.00 % | 648.166 K 184.61 % | -766.042 K | 0.000 | 0.000 -100.00 % | 445.000 -98.92 % | 41.234 K 120.30 % | -203.155 K | 0.000 -100.00 % | 594.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.790 K |
| Net cash used provided by financing activities | -37.889 M -35.77 % | -27.907 M 11.96 % | -31.697 M -0.42 % | -31.564 M 13.55 % | -36.512 M -37.27 % | -26.599 M -388.34 % | 9.225 M 225.80 % | -7.333 M -18 749.07 % | 39.321 K -87.48 % | 314.000 K -70.84 % | 1.077 M -3.32 % | 1.114 M 592.92 % | -226.000 K 12.74 % | -259.000 K -14.60 % | -226.000 K 17.52 % | -274.000 K -266.06 % | 165.000 K 140.84 % | -404.000 K 29.05 % | -569.405 K -1 078.33 % | -48.323 K -104.42 % | 1.094 M 440.71 % | -321.005 K -135.05 % | 915.889 K 822.66 % | -126.739 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -382.000 K -105.47 % | 6.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.000 -138.50 % | 1.000 K -66.67 % | 3.000 K -62.50 % | 8.000 K -69.23 % | 26.000 K 73.33 % | 15.000 K 156.76 % | -26.429 K -140.58 % | 65.136 K 333.94 % | -27.843 K -211.99 % | 24.862 K 147.87 % | -51.940 K -59.20 % | -32.626 K |
| Net change in cash | -4.779 M -597.81 % | 960.000 K 115.49 % | -6.196 M -458.98 % | 1.726 M 29.58 % | 1.332 M -75.75 % | 5.493 M 56.58 % | 3.508 M 4 227.06 % | -85.000 K 54.79 % | -187.997 K -120.48 % | 918.000 K 199.03 % | -927.000 K -236.93 % | 677.000 K 478.21 % | -179.000 K -1 527.27 % | -11.000 K 85.90 % | -78.000 K -122.86 % | -35.000 K 90.77 % | -379.000 K -254.07 % | 246.000 K 171.97 % | -341.825 K -291.30 % | 178.689 K 141.89 % | -426.557 K -695.86 % | -53.597 K -148.66 % | 110.149 K -80.78 % | 573.023 K |
| Cash at beginning of period | 9.704 M 10.98 % | 8.744 M -41.47 % | 14.940 M 13.06 % | 13.214 M 11.21 % | 11.882 M 85.98 % | 6.389 M 121.76 % | 2.881 M -2.87 % | 2.966 M 698.11 % | 371.627 K 178.90 % | -471.000 K -203.29 % | 456.000 K 306.33 % | -221.000 K -413.95 % | -43.000 K -34.38 % | -32.000 K -169.57 % | 46.000 K -43.21 % | 81.000 K -82.39 % | 460.000 K 114.95 % | 214.000 K -61.50 % | 555.905 K 47.37 % | 377.216 K -53.07 % | 803.773 K -6.25 % | 857.370 K 14.74 % | 747.221 K 328.95 % | 174.198 K |
| Cash at end of period | 4.925 M -49.25 % | 9.704 M 10.98 % | 8.744 M -41.47 % | 14.940 M 13.06 % | 13.214 M 11.21 % | 11.882 M 85.98 % | 6.389 M 121.76 % | 2.881 M 1 468.92 % | 183.630 K -58.92 % | 447.000 K 194.90 % | -471.000 K -203.29 % | 456.000 K 305.41 % | -222.000 K -416.28 % | -43.000 K -34.38 % | -32.000 K -169.57 % | 46.000 K -43.21 % | 81.000 K -82.39 % | 460.000 K 114.87 % | 214.080 K -61.49 % | 555.905 K 47.37 % | 377.216 K -53.07 % | 803.773 K -6.25 % | 857.370 K 14.74 % | 747.221 K |
| Operating cash flow | 25.328 M 35.63 % | 18.674 M -51.38 % | 38.411 M 11.22 % | 34.537 M -4.69 % | 36.236 M -11.31 % | 40.856 M 110.79 % | 19.382 M 87.23 % | 10.352 M 3 782.28 % | -281.130 K 74.60 % | -1.107 M 0.18 % | -1.109 M -437.29 % | 328.679 K 350.69 % | -131.111 K 16.92 % | -157.821 K -238.16 % | 114.233 K -47.79 % | 218.795 K 140.24 % | -543.728 K -181.65 % | 665.934 K 109.38 % | 318.045 K 231.81 % | 95.852 K -71.44 % | 335.566 K 15.82 % | 289.723 K -6.56 % | 310.073 K 55.30 % | 199.661 K |
| Capital expenditure | -186.000 K 89.91 % | -1.844 M 90.37 % | -19.139 M -267.14 % | -5.213 M 21.16 % | -6.612 M 57.66 % | -15.618 M 33.89 % | -23.623 M -65.42 % | -14.281 M 9.83 % | -15.837 M -19 453.30 % | -80.994 K 83.16 % | -481.000 K -9 520.00 % | -5.000 K -150.00 % | -2.000 K 84.62 % | -13.000 K -30.00 % | -10.000 K -433.33 % | 3.000 K 123.08 % | -13.000 K 58.06 % | -31.000 K 51.59 % | -64.036 K 89.90 % | -633.974 K -1 663.98 % | -35.940 K 8.65 % | -39.342 K -47.60 % | -26.654 K 45.67 % | -49.063 K |
| Free CashFlow | 25.142 M 49.49 % | 16.818 M -12.73 % | 19.272 M -34.28 % | 29.324 M -1.01 % | 29.624 M 17.38 % | 25.238 M 695.10 % | -4.241 M -7.94 % | -3.929 M 75.62 % | -16.118 M -1 257.17 % | -1.188 M 25.29 % | -1.590 M -591.10 % | 323.679 K 343.16 % | -133.111 K 22.08 % | -170.821 K -263.88 % | 104.233 K -53.00 % | 221.795 K 139.84 % | -556.728 K -187.68 % | 634.934 K 149.97 % | 254.009 K 147.20 % | -538.122 K -279.60 % | 299.626 K 19.67 % | 250.381 K -11.66 % | 283.419 K 88.20 % | 150.598 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.264 M 0.00 % | 69.264 M -53.33 % | 148.426 M 98.90 % | 74.625 M -44.97 % | 135.616 M 95.11 % | 69.509 M -56.08 % | 158.250 M 98.84 % | 79.587 M -54.77 % | 175.965 M 98.60 % | 88.605 M -47.23 % | 167.908 M 87.32 % | 89.635 M -45.47 % | 164.386 M 76.57 % | 93.100 M -48.68 % | 181.396 M 105.94 % | 88.082 M -49.40 % | 174.061 M 98.68 % | 87.611 M -51.11 % | 179.186 M 98.60 % | 90.225 M -43.34 % | 159.236 M 96.74 % | 80.938 M -53.64 % | 174.575 M 99.78 % | 87.385 M -51.44 % | 179.940 M 97.90 % | 90.923 M 2.54 % | 88.669 M 0.00 % | 88.669 M 8.51 % | 81.716 M 0.00 % | 81.716 M -1.65 % | 83.085 M 0.00 % | 83.085 M 27.10 % | 65.370 M 0.00 % | 65.370 M 21.95 % | 53.603 M 0.00 % | 53.603 M |
| Net income | -3.335 M 0.00 % | -3.335 M 62.55 % | -8.906 M -100.00 % | -4.453 M 88.09 % | -37.394 M -100.00 % | -18.697 M -75.25 % | -10.669 M -100.00 % | -5.335 M -40.23 % | -3.804 M -100.00 % | -1.902 M -30.90 % | -1.453 M 12.23 % | -1.656 M 41.71 % | -2.840 M -58.57 % | -1.791 M -30.92 % | -1.368 M -337.06 % | -313.000 K 82.03 % | -1.742 M -100.00 % | -871.000 K -133.36 % | 2.611 M 100.00 % | 1.306 M -70.17 % | 4.377 M 100.00 % | 2.189 M 192.65 % | -2.362 M -100.00 % | -1.181 M -842.77 % | 159.000 K 100.00 % | 79.500 K -95.86 % | 1.923 M 0.00 % | 1.923 M 9.54 % | 1.755 M 0.00 % | 1.755 M 122.36 % | -7.851 M 0.00 % | -7.851 M -499.41 % | 1.966 M 0.00 % | 1.966 M 95.57 % | 1.005 M 0.00 % | 1.005 M |
| Income before tax | -3.066 M 0.00 % | -3.066 M 62.17 % | -8.104 M -100.00 % | -4.052 M 86.98 % | -31.122 M -100.00 % | -15.561 M -9.65 % | -14.192 M -100.00 % | -7.096 M -84.60 % | -3.844 M -99.58 % | -1.926 M 47.58 % | -3.674 M -152.25 % | -1.457 M -25.67 % | -1.159 M 23.40 % | -1.513 M -30.32 % | -1.161 M -1 182.87 % | -90.500 K 94.76 % | -1.727 M -85.40 % | -931.500 K -123.84 % | 3.907 M 100.67 % | 1.947 M -69.51 % | 6.385 M 102.47 % | 3.154 M 212.46 % | -2.804 M -99.43 % | -1.406 M -170.19 % | 2.003 M 126.97 % | 882.500 K -68.62 % | 2.813 M 0.00 % | 2.813 M 7.20 % | 2.624 M 0.00 % | 2.624 M 136.39 % | -7.210 M 0.00 % | -7.210 M -362.99 % | 2.742 M 0.00 % | 2.742 M 120.11 % | 1.246 M 0.00 % | 1.246 M |
| Income before tax ratio | -0.04 0.00 % | -0.04 18.93 % | -0.05 -0.55 % | -0.05 76.34 % | -0.23 -2.51 % | -0.22 -149.63 % | -0.09 -0.58 % | -0.09 -308.15 % | -0.02 -0.50 % | -0.02 0.66 % | -0.02 -34.66 % | -0.02 -130.47 % | -0.01 56.62 % | -0.02 -153.91 % | -0.01 -522.93 % | 0.00 89.64 % | -0.01 6.68 % | -0.01 -148.76 % | 0.02 1.04 % | 0.02 -46.18 % | 0.04 2.91 % | 0.04 342.58 % | -0.02 0.17 % | -0.02 -244.54 % | 0.01 14.69 % | 0.01 -69.40 % | 0.03 0.00 % | 0.03 -1.20 % | 0.03 0.00 % | 0.03 137.00 % | -0.09 0.00 % | -0.09 -306.92 % | 0.04 0.00 % | 0.04 80.49 % | 0.02 0.00 % | 0.02 |
| EBITDA | 2.246 M 0.00 % | 2.246 M -87.70 % | 18.254 M 941.89 % | 1.752 M 141.47 % | -4.225 M -45.16 % | -2.911 M -123.36 % | 12.461 M 1 120.56 % | -1.221 M -104.92 % | 24.834 M 521.94 % | 3.993 M -80.94 % | 20.947 M 351.93 % | 4.635 M -79.87 % | 23.023 M 363.05 % | 4.972 M -82.16 % | 27.871 M 324.05 % | 6.573 M -75.58 % | 26.917 M 369.67 % | 5.731 M -82.56 % | 32.852 M 295.19 % | 8.313 M -75.95 % | 34.568 M 710.03 % | 4.268 M -82.07 % | 23.802 M 395.46 % | 4.804 M -57.92 % | 11.416 M 80.12 % | 6.338 M -7.98 % | 6.888 M 0.00 % | 6.888 M -50.16 % | 13.819 M 175.64 % | 5.014 M 171.45 % | -7.017 M -682.57 % | 1.205 M -74.82 % | 4.784 M 0.00 % | 4.784 M 45.48 % | 3.289 M 0.00 % | 3.289 M |
| Net income ratio | -0.05 0.00 % | -0.05 19.75 % | -0.06 -0.55 % | -0.06 78.36 % | -0.28 -2.51 % | -0.27 -298.98 % | -0.07 -0.58 % | -0.07 -210.06 % | -0.02 -0.71 % | -0.02 -148.06 % | -0.01 53.15 % | -0.02 -6.91 % | -0.02 10.19 % | -0.02 -155.09 % | -0.01 -112.23 % | 0.00 64.49 % | -0.01 -0.67 % | -0.01 -168.23 % | 0.01 0.70 % | 0.01 -47.36 % | 0.03 1.66 % | 0.03 299.85 % | -0.01 -0.11 % | -0.01 -1 629.49 % | 0.00 1.06 % | 0.00 -95.97 % | 0.02 0.00 % | 0.02 0.95 % | 0.02 0.00 % | 0.02 122.73 % | -0.09 0.00 % | -0.09 -414.25 % | 0.03 0.00 % | 0.03 60.37 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.03 0.00 % | 0.03 -73.64 % | 0.12 423.84 % | 0.02 175.36 % | -0.03 25.60 % | -0.04 -153.18 % | 0.08 613.25 % | -0.02 -110.87 % | 0.14 213.17 % | 0.05 -63.88 % | 0.12 141.26 % | 0.05 -63.08 % | 0.14 162.25 % | 0.05 -65.24 % | 0.15 105.91 % | 0.07 -51.75 % | 0.15 136.40 % | 0.07 -64.32 % | 0.18 98.99 % | 0.09 -57.56 % | 0.22 311.73 % | 0.05 -61.33 % | 0.14 148.01 % | 0.05 -13.35 % | 0.06 -8.99 % | 0.07 -10.27 % | 0.08 0.00 % | 0.08 -54.06 % | 0.17 175.64 % | 0.06 172.65 % | -0.08 -682.57 % | 0.01 -80.19 % | 0.07 0.00 % | 0.07 19.29 % | 0.06 0.00 % | 0.06 |
| Gross profit ratio | 0.22 0.00 % | 0.22 225.21 % | 0.07 -66.71 % | 0.20 1 794.63 % | -0.01 -107.52 % | 0.16 600.33 % | 0.02 -85.22 % | 0.15 25.11 % | 0.12 -51.27 % | 0.25 150.40 % | 0.10 -50.16 % | 0.20 59.79 % | 0.12 -44.28 % | 0.22 98.49 % | 0.11 -52.63 % | 0.24 194.21 % | 0.08 -65.94 % | 0.24 83.15 % | 0.13 -49.11 % | 0.26 160.37 % | 0.10 -58.33 % | 0.24 137.62 % | 0.10 -51.19 % | 0.20 8.39 % | 0.19 21.60 % | 0.15 13.21 % | 0.14 0.00 % | 0.14 10.70 % | 0.12 0.00 % | 0.12 -13.11 % | 0.14 0.00 % | 0.14 -12.46 % | 0.16 0.00 % | 0.16 163.08 % | 0.06 0.00 % | 0.06 |
| Weighted average shs out dil | 127.635 M 0.00 % | 127.635 M 0.02 % | 127.614 M 0.02 % | 127.593 M -0.02 % | 127.614 M 0.00 % | 127.608 M 0.00 % | 127.614 M 0.00 % | 127.620 M 0.00 % | 127.614 M 9.54 % | 116.500 M 0.10 % | 116.385 M 0.18 % | 116.175 M -0.18 % | 116.385 M -0.04 % | 116.433 M 19.16 % | 97.714 M 2.14 % | 95.664 M 5.45 % | 90.719 M 5.22 % | 86.221 M -4.96 % | 90.719 M 3.54 % | 87.617 M -3.42 % | 90.719 M 13.59 % | 79.867 M -11.96 % | 90.719 M -4.36 % | 94.859 M 6.18 % | 89.336 M 1.07 % | 88.386 M 10.11 % | 80.271 M 0.00 % | 80.271 M -0.80 % | 80.921 M 0.00 % | 80.921 M 8.23 % | 74.767 M 0.00 % | 74.767 M -4.96 % | 78.667 M 0.00 % | 78.667 M 17.41 % | 67.000 M 0.00 % | 67.000 M |
| Weighted average shs out | 127.636 M 0.00 % | 127.636 M 0.02 % | 127.614 M 0.02 % | 127.593 M -0.02 % | 127.614 M 0.00 % | 127.609 M 0.00 % | 127.614 M 0.00 % | 127.620 M 0.00 % | 127.614 M 9.54 % | 116.501 M 0.10 % | 116.385 M 0.18 % | 116.175 M -0.18 % | 116.385 M -0.04 % | 116.435 M 19.16 % | 97.714 M 2.12 % | 95.689 M 5.48 % | 90.719 M 5.22 % | 86.221 M -4.96 % | 90.719 M 3.54 % | 87.617 M -3.42 % | 90.719 M 13.58 % | 79.869 M -11.96 % | 90.719 M -4.36 % | 94.859 M 6.18 % | 89.336 M 1.02 % | 88.432 M 10.17 % | 80.271 M 0.00 % | 80.271 M -0.81 % | 80.924 M 0.00 % | 80.924 M 8.24 % | 74.767 M 0.00 % | 74.767 M -4.96 % | 78.667 M 0.00 % | 78.667 M 17.41 % | 67.000 M 0.00 % | 67.000 M |
| EPS diluted | -0.03 0.00 % | -0.03 62.61 % | -0.07 -100.00 % | -0.03 87.97 % | -0.29 -93.33 % | -0.15 -79.43 % | -0.08 -100.00 % | -0.04 -40.27 % | -0.03 -82.82 % | -0.02 -30.40 % | -0.01 12.59 % | -0.01 41.39 % | -0.02 -58.44 % | -0.02 -10.00 % | -0.01 -324.24 % | 0.00 82.81 % | -0.02 98.43 % | -1.22 -4 336.11 % | 0.03 93.29 % | 0.01 -69.09 % | 0.05 75.91 % | 0.03 205.38 % | -0.03 -108.00 % | -0.01 -794.44 % | 0.00 100.00 % | 0.00 -96.25 % | 0.02 0.00 % | 0.02 10.60 % | 0.02 0.00 % | 0.02 119.73 % | -0.11 0.00 % | -0.11 -540.00 % | 0.03 0.00 % | 0.03 66.67 % | 0.02 0.00 % | 0.02 |
| Earnings per share | -0.03 0.00 % | -0.03 62.61 % | -0.07 -100.00 % | -0.03 87.97 % | -0.29 -93.33 % | -0.15 -79.43 % | -0.08 -100.00 % | -0.04 -40.27 % | -0.03 -82.82 % | -0.02 -30.40 % | -0.01 12.59 % | -0.01 41.39 % | -0.02 -58.44 % | -0.02 -10.00 % | -0.01 -324.24 % | 0.00 82.81 % | -0.02 -90.10 % | -0.01 -135.07 % | 0.03 93.29 % | 0.01 -69.09 % | 0.05 75.91 % | 0.03 205.38 % | -0.03 -108.00 % | -0.01 -794.44 % | 0.00 100.00 % | 0.00 -96.25 % | 0.02 0.00 % | 0.02 10.60 % | 0.02 0.00 % | 0.02 119.73 % | -0.11 0.00 % | -0.11 -540.00 % | 0.03 0.00 % | 0.03 66.67 % | 0.02 0.00 % | 0.02 |
| Gross profit | 15.009 M 0.00 % | 15.009 M 51.76 % | 9.890 M -33.80 % | 14.939 M 1 032.49 % | -1.602 M -114.67 % | 10.917 M 207.61 % | 3.549 M -70.62 % | 12.079 M -43.41 % | 21.346 M -3.23 % | 22.059 M 32.13 % | 16.694 M -6.64 % | 17.882 M -12.87 % | 20.523 M -1.61 % | 20.859 M 1.87 % | 20.475 M -2.46 % | 20.991 M 48.88 % | 14.099 M -32.33 % | 20.834 M -10.45 % | 23.265 M 1.06 % | 23.022 M 47.53 % | 15.605 M -18.01 % | 19.034 M 10.17 % | 17.277 M -2.49 % | 17.718 M -47.36 % | 33.661 M 140.64 % | 13.988 M 16.09 % | 12.050 M 0.00 % | 12.050 M 20.12 % | 10.031 M 0.00 % | 10.031 M -14.55 % | 11.739 M 0.00 % | 11.739 M 11.26 % | 10.551 M 0.00 % | 10.551 M 220.83 % | 3.289 M 0.00 % | 3.289 M |
| Income tax expense | 129.500 K 0.00 % | 129.500 K -71.35 % | 452.000 K 100.00 % | 226.000 K -96.04 % | 5.712 M 100.00 % | 2.856 M 173.95 % | -3.862 M -300.00 % | 1.931 M 337.22 % | -814.000 K -300.00 % | 407.000 K 143.25 % | -941.000 K -1 095.77 % | 94.500 K -68.91 % | 304.000 K 198.04 % | 102.000 K 154.26 % | -188.000 K -472.28 % | 50.500 K 110.20 % | -495.000 K -300.00 % | 247.500 K -79.75 % | 1.222 M 100.00 % | 611.000 K -62.47 % | 1.628 M 100.00 % | 814.000 K 226.40 % | -644.000 K -300.00 % | 322.000 K -76.51 % | 1.371 M 100.00 % | 685.500 K -17.16 % | 827.500 K 0.00 % | 827.500 K 34.77 % | 614.000 K 0.00 % | 614.000 K -2.69 % | 631.000 K 0.00 % | 631.000 K -15.59 % | 747.500 K 0.00 % | 747.500 K 220.82 % | 233.000 K 0.00 % | 233.000 K |
| Cost of revenue | 54.255 M 0.00 % | 54.255 M -60.84 % | 138.536 M 132.11 % | 59.686 M -56.50 % | 137.218 M 134.19 % | 58.592 M -62.13 % | 154.701 M 129.16 % | 67.508 M -56.34 % | 154.619 M 132.35 % | 66.546 M -55.99 % | 151.214 M 110.74 % | 71.753 M -50.12 % | 143.863 M 99.14 % | 72.241 M -55.11 % | 160.921 M 139.85 % | 67.091 M -58.06 % | 159.962 M 139.55 % | 66.777 M -57.17 % | 155.921 M 132.01 % | 67.203 M -53.21 % | 143.631 M 132.02 % | 61.904 M -60.65 % | 157.298 M 125.79 % | 69.667 M -52.37 % | 146.279 M 90.13 % | 76.935 M 0.41 % | 76.619 M 0.00 % | 76.619 M 6.88 % | 71.685 M 0.00 % | 71.685 M 0.47 % | 71.347 M 0.00 % | 71.347 M 30.15 % | 54.819 M 0.00 % | 54.819 M 8.95 % | 50.315 M 0.00 % | 50.315 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 11.190 M | 0.000 -100.00 % | 11.910 M | 0.000 -100.00 % | 13.244 M -21.26 % | 16.819 M -22.94 % | 21.826 M 1.23 % | 21.560 M 33.51 % | 16.149 M -4.49 % | 16.908 M 10.57 % | 15.291 M -22.23 % | 19.661 M 16.68 % | 16.850 M -7.43 % | 18.202 M 72.22 % | 10.569 M -44.48 % | 19.037 M 23.60 % | 15.402 M -15.33 % | 18.191 M 14.07 % | 15.947 M 23.21 % | 12.942 M -16.60 % | 15.519 M -3.90 % | 16.150 M -46.21 % | 30.025 M 148.84 % | 12.066 M 46.14 % | 8.256 M 0.00 % | 8.256 M 28.94 % | 6.404 M 0.00 % | 6.404 M -64.99 % | 18.289 M 0.00 % | 18.289 M 147.33 % | 7.395 M 0.00 % | 7.395 M 338.97 % | 1.685 M 0.00 % | 1.685 M |
| Cost and expenses | 54.255 M 0.00 % | 54.255 M -63.76 % | 149.726 M 150.86 % | 59.686 M -59.98 % | 149.128 M 154.52 % | 58.592 M -65.11 % | 167.945 M 99.16 % | 84.327 M -52.21 % | 176.445 M 100.26 % | 88.106 M -47.36 % | 167.363 M 88.77 % | 88.661 M -44.29 % | 159.154 M 73.18 % | 91.902 M -48.30 % | 177.771 M 108.43 % | 85.292 M -49.98 % | 170.531 M 98.72 % | 85.813 M -49.91 % | 171.323 M 100.63 % | 85.394 M -46.49 % | 159.578 M 113.21 % | 74.846 M -56.69 % | 172.817 M 101.38 % | 85.816 M -51.32 % | 176.304 M 98.09 % | 89.001 M 4.86 % | 84.875 M 0.00 % | 84.875 M 8.69 % | 78.088 M 0.00 % | 78.088 M -12.88 % | 89.636 M 0.00 % | 89.636 M 44.08 % | 62.214 M 0.00 % | 62.214 M 19.64 % | 51.999 M 0.00 % | 51.999 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 11.190 M | 0.000 -100.00 % | 11.910 M | 0.000 -100.00 % | 13.244 M | 0.000 -100.00 % | 21.826 M | 0.000 -100.00 % | 16.149 M | 0.000 -100.00 % | 15.291 M | 0.000 -100.00 % | 16.850 M | 0.000 -100.00 % | 10.569 M | 0.000 -100.00 % | 15.402 M | 0.000 -100.00 % | 15.947 M | 0.000 -100.00 % | 15.519 M | 0.000 -100.00 % | 30.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K 0.00 % | 87.000 K -98.48 % | 5.710 M 0.00 % | 5.710 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 114.000 K | 0.000 -100.00 % | 155.000 K | 0.000 -100.00 % | 135.000 K 105.73 % | -2.356 M -1 969.84 % | 126.000 K -94.65 % | 2.356 M 2 122.64 % | 106.000 K -95.63 % | 2.424 M 4 307.27 % | 55.000 K -97.71 % | 2.404 M 26 611.11 % | 9.000 K -99.67 % | 2.711 M 270 950.00 % | 1.000 K -99.97 % | 2.880 M 10.62 % | 2.603 M -4.62 % | 2.729 M 272 800.00 % | 1.000 K -99.97 % | 2.884 M 26 118.18 % | 11.000 K -99.63 % | 2.938 M 5 549.04 % | 52.000 K -98.25 % | 2.975 M 4 210.87 % | 69.000 K -93.36 % | 1.040 M 6.02 % | 980.500 K 0.00 % | 980.500 K -2.34 % | 1.004 M 0.00 % | 1.004 M 52.24 % | 659.500 K 0.00 % | 659.500 K 59.11 % | 414.500 K 0.00 % | 414.500 K 15.62 % | 358.500 K 0.00 % | 358.500 K |
| Interest expense | 5.610 M | 0.000 -100.00 % | 5.914 M | 0.000 -100.00 % | 5.666 M | 0.000 -100.00 % | 4.838 M | 0.000 -100.00 % | 4.954 M | 0.000 -100.00 % | 4.863 M | 0.000 -100.00 % | 5.226 M | 0.000 -100.00 % | 5.833 M | 0.000 -100.00 % | 5.458 M | 0.000 -100.00 % | 5.769 M | 0.000 -100.00 % | 5.886 M | 0.000 -100.00 % | 6.001 M | 0.000 -100.00 % | 2.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.843 M 0.00 % | 1.843 M -90.99 % | 20.444 M 927.08 % | 1.991 M -90.62 % | 21.231 M 889.79 % | 2.145 M -90.17 % | 21.815 M 589.26 % | 3.165 M -86.66 % | 23.724 M 525.55 % | 3.793 M -80.81 % | 19.758 M 464.11 % | 3.503 M -81.52 % | 18.956 M 582.24 % | 2.779 M -88.02 % | 23.199 M 549.65 % | 3.571 M -84.60 % | 23.186 M 584.76 % | 3.386 M -85.39 % | 23.176 M 521.84 % | 3.727 M -83.28 % | 22.297 M 557.44 % | 3.392 M -83.54 % | 20.605 M 488.13 % | 3.504 M -51.78 % | 7.265 M 120.52 % | 3.295 M 3.85 % | 3.173 M 0.00 % | 3.173 M 2.90 % | 3.083 M 0.00 % | 3.083 M 2.51 % | 3.008 M 0.00 % | 3.008 M 40.24 % | 2.145 M 0.00 % | 2.145 M 16.77 % | 1.837 M 0.00 % | 1.837 M |
| Operating income | 15.009 M 0.00 % | 15.009 M 1 254.54 % | -1.300 M -108.70 % | 14.939 M 210.56 % | -13.512 M -223.77 % | 10.917 M 212.60 % | -9.695 M -121.04 % | -4.386 M -813.75 % | -480.000 K -339.40 % | 200.500 K -63.21 % | 545.000 K -51.88 % | 1.133 M -78.35 % | 5.232 M 138.52 % | 2.194 M -39.49 % | 3.625 M 20.77 % | 3.002 M -14.97 % | 3.530 M 50.53 % | 2.345 M -70.18 % | 7.863 M 71.46 % | 4.586 M 1 440.94 % | -342.000 K -139.04 % | 876.000 K -50.17 % | 1.758 M 35.18 % | 1.301 M -64.23 % | 3.636 M 19.47 % | 3.044 M -18.09 % | 3.716 M 0.00 % | 3.716 M 92.46 % | 1.931 M 0.00 % | 1.931 M 207.07 % | -1.803 M 0.00 % | -1.803 M -168.31 % | 2.640 M 0.00 % | 2.640 M 81.78 % | 1.452 M 0.00 % | 1.452 M |
| Operating income ratio | 0.22 0.00 % | 0.22 2 574.08 % | -0.01 -104.38 % | 0.20 300.92 % | -0.10 -163.44 % | 0.16 356.37 % | -0.06 -11.17 % | -0.06 -1 920.29 % | 0.00 -220.55 % | 0.00 -30.28 % | 0.00 -74.31 % | 0.01 -60.30 % | 0.03 35.09 % | 0.02 17.90 % | 0.02 -41.36 % | 0.03 68.03 % | 0.02 -24.23 % | 0.03 -39.00 % | 0.04 -13.67 % | 0.05 2 466.60 % | 0.00 -119.84 % | 0.01 7.48 % | 0.01 -32.34 % | 0.01 -26.35 % | 0.02 -39.63 % | 0.03 -20.12 % | 0.04 0.00 % | 0.04 77.37 % | 0.02 0.00 % | 0.02 208.87 % | -0.02 0.00 % | -0.02 -153.74 % | 0.04 0.00 % | 0.04 49.06 % | 0.03 0.00 % | 0.03 |
| Total other income expenses net | -18.075 M 0.00 % | -18.075 M -165.65 % | -6.804 M 64.17 % | -18.990 M -7.84 % | -17.610 M 33.49 % | -26.478 M -488.79 % | -4.497 M -65.94 % | -2.710 M 19.44 % | -3.364 M -58.19 % | -2.127 M 49.60 % | -4.219 M -62.96 % | -2.589 M 59.49 % | -6.391 M -72.43 % | -3.707 M 22.56 % | -4.786 M -54.79 % | -3.092 M 41.18 % | -5.257 M -60.45 % | -3.277 M 17.18 % | -3.956 M -49.91 % | -2.639 M -139.23 % | 6.727 M 195.37 % | 2.278 M 149.92 % | -4.562 M -68.56 % | -2.707 M -65.74 % | -1.633 M 24.43 % | -2.161 M -139.31 % | -903.000 K 0.00 % | -903.000 K -126.33 % | 3.430 M 394.88 % | 693.000 K 105.50 % | -12.603 M -133.09 % | -5.407 M -5 400.98 % | 102.000 K 103.74 % | -2.729 M -1 221.47 % | -206.500 K 86.68 % | -1.550 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 179.807 M 0.00 % | 179.807 M -8.02 % | 195.476 M 0.00 % | 195.476 M -3.03 % | 201.586 M 0.00 % | 201.586 M 2.00 % | 197.632 M 17.27 % | 168.529 M -1.43 % | 170.975 M 17.77 % | 145.182 M -18.25 % | 177.587 M 17.29 % | 151.414 M -16.17 % | 180.620 M 17.11 % | 154.227 M -22.18 % | 198.195 M 16.18 % | 170.589 M -27.68 % | 235.872 M 13.09 % | 208.562 M -15.10 % | 245.650 M 12.50 % | 218.349 M -11.91 % | 247.863 M 11.66 % | 221.981 M -14.24 % | 258.839 M 10.30 % | 234.666 M 201.13 % | 77.928 M 0.00 % | 77.928 M -1.21 % | 78.879 M 0.00 % | 78.879 M 11.10 % | 70.998 M 0.00 % | 70.998 M -1.30 % | 71.931 M 0.00 % | 71.931 M 2 668.05 % | -2.801 M -1 840.97 % | -144.309 K 61.17 % | -371.627 K -121.94 % | 1.694 M 353.95 % | 373.134 K -22.04 % | 478.594 K -0.96 % | 483.223 K -23.30 % | 630.024 K 494.90 % | 105.905 K -73.22 % | 395.413 K 367.40 % | -147.873 K 59.72 % | -367.115 K 54.33 % | -803.773 K 6.25 % | -857.370 K -14.74 % | -747.221 K |
| Total investments | 1.201 M | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 270.000 K | 0.000 -100.00 % | 569.000 K | 0.000 -100.00 % | 318.000 K | 0.000 -100.00 % | 377.000 K 83.90 % | 205.000 K -24.35 % | 271.000 K 0.00 % | 271.000 K -16.10 % | 323.000 K 0.00 % | 323.000 K -22.54 % | 417.000 K 0.00 % | 417.000 K -35.65 % | 648.000 K 0.00 % | 648.000 K -0.77 % | 653.000 K 0.00 % | 653.000 K -61.22 % | 1.684 M 0.00 % | 1.684 M -0.47 % | 1.692 M 0.00 % | 1.692 M -12.38 % | 1.931 M 0.00 % | 1.931 M 2.77 % | 1.879 M 0.00 % | 1.879 M -11.99 % | 2.135 M 0.00 % | 2.135 M -0.42 % | 2.144 M 998.30 % | 195.210 K 160.28 % | 75.000 K | 0.000 -100.00 % | 266.460 K -86.45 % | 1.966 M -2.54 % | 2.017 M -22.41 % | 2.600 M 9.54 % | 2.373 M 9.05 % | 2.176 M -0.91 % | 2.196 M -12.15 % | 2.500 M 112.66 % | 1.175 M 13.33 % | 1.037 M | 0.000 |
| Total debt | 186.289 M 0.00 % | 186.289 M -8.09 % | 202.687 M 0.00 % | 202.687 M -4.07 % | 211.290 M 0.00 % | 211.290 M 0.78 % | 209.650 M 16.12 % | 180.547 M 0.46 % | 179.719 M 16.76 % | 153.926 M -19.06 % | 190.177 M 15.96 % | 164.004 M -16.14 % | 195.560 M 15.60 % | 169.167 M -22.11 % | 217.187 M 14.56 % | 189.581 M -23.89 % | 249.086 M 12.31 % | 221.776 M -15.97 % | 263.926 M 11.54 % | 236.625 M -8.90 % | 259.745 M 11.07 % | 233.863 M -10.97 % | 262.693 M 10.13 % | 238.520 M 182.88 % | 84.317 M 0.00 % | 84.317 M -3.95 % | 87.781 M 0.00 % | 87.781 M 18.82 % | 73.879 M 0.00 % | 73.879 M -8.53 % | 80.770 M 0.00 % | 80.770 M 48 851.52 % | 165.000 K 319.62 % | 39.321 K | 0.000 -100.00 % | 1.758 M 25.23 % | 1.404 M 172.08 % | 515.921 K 6.77 % | 483.223 K -23.30 % | 630.024 K 313.66 % | 152.304 K -68.05 % | 476.673 K 53.18 % | 311.193 K 2 980.81 % | 10.101 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -484.999 K 0.00 % | -484.999 K -634.85 % | -66.000 K 0.00 % | -66.000 K 86.93 % | -505.000 K 0.00 % | -504.999 K 41.75 % | -867.000 K 0.00 % | -867.000 K -40.98 % | -615.000 K 0.00 % | -615.000 K -1 497.73 % | 44.000 K 0.00 % | 43.999 K -50.00 % | 88.000 K 0.00 % | 87.999 K 29.41 % | 68.000 K 0.00 % | 67.999 K -98.71 % | 5.262 M 10 862.73 % | 47.999 K 118.18 % | 22.000 K 0.00 % | 21.999 K 495 373 441 012 717.75 % | 0.000 0.00 % | 0.000 -150.00 % | 0.000 0.00 % | 0.000 -166.67 % | 0.000 0.00 % | 0.000 60.00 % | 0.000 0.00 % | 0.000 -6.25 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.318 K -36.32 % | -100.729 K -640.71 % | 18.629 K -17.23 % | 22.507 K 5.05 % | 21.425 K -75.31 % | 86.773 K 262.58 % | 23.932 K 161.52 % | -38.904 K 58.05 % | -92.732 K -42.91 % | -64.890 K 27.70 % | -89.752 K -137.36 % | -37.812 K |
| Retained earnings | -75.910 M 0.00 % | -75.910 M -9.63 % | -69.240 M 0.00 % | -69.240 M -14.76 % | -60.334 M 0.00 % | -60.334 M -163.01 % | -22.940 M 0.00 % | -22.940 M -86.94 % | -12.271 M 0.00 % | -12.271 M -87.80 % | -6.534 M 0.00 % | -6.534 M -28.60 % | -5.081 M 0.00 % | -5.081 M -126.73 % | -2.241 M 0.00 % | -2.241 M -156.70 % | -873.000 K 0.00 % | -873.000 K -200.46 % | 869.000 K 0.00 % | 869.000 K 149.89 % | -1.742 M 0.00 % | -1.742 M 70.63 % | -5.932 M 0.00 % | -5.932 M -150.93 % | -2.364 M 0.00 % | -2.364 M -500.00 % | -394.000 K 0.00 % | -394.000 K 69.58 % | -1.295 M 0.00 % | -1.295 M 74.72 % | -5.123 M 0.00 % | -5.123 M | 0.000 100.00 % | -7.625 M -3.00 % | -7.403 M -37.61 % | -5.380 M -121.39 % | -2.430 M -16.02 % | -2.095 M 4.80 % | -2.200 M -15.52 % | -1.905 M -15.40 % | -1.650 M -16.12 % | -1.421 M -18.00 % | -1.205 M -98.62 % | -606.442 K -1 758.88 % | -32.624 K 71.02 % | -112.574 K 18.48 % | -138.101 K |
| Common stock | 84.262 M 0.00 % | 84.262 M 0.00 % | 84.262 M 0.00 % | 84.262 M 0.00 % | 84.262 M 0.00 % | 84.262 M 0.00 % | 84.262 M 0.00 % | 84.262 M 0.00 % | 84.262 M 0.00 % | 84.262 M 12.07 % | 75.188 M 0.00 % | 75.188 M 0.00 % | 75.188 M 0.00 % | 75.188 M 0.05 % | 75.154 M 0.00 % | 75.154 M 136.04 % | 31.840 M -14.07 % | 37.054 M 0.00 % | 37.054 M 0.00 % | 37.054 M 0.00 % | 37.054 M 0.00 % | 37.054 M 0.00 % | 37.054 M 0.00 % | 37.054 M 4.53 % | 35.449 M 0.00 % | 35.449 M 4.89 % | 33.795 M 0.00 % | 33.795 M 20.24 % | 28.107 M 0.00 % | 28.107 M 0.00 % | 28.108 M 0.00 % | 28.108 M -72.45 % | 102.012 M 1 157.23 % | 8.114 M 0.00 % | 8.114 M 22.62 % | 6.617 M 0.00 % | 6.617 M 13.06 % | 5.853 M 0.00 % | 5.853 M 0.00 % | 5.853 M 0.00 % | 5.853 M 4.85 % | 5.582 M 0.00 % | 5.582 M 0.00 % | 5.582 M 28.76 % | 4.335 M -0.13 % | 4.341 M 26.65 % | 3.428 M |
| Total equity | 11.402 M 0.00 % | 11.402 M -38.45 % | 18.526 M 0.00 % | 18.526 M -31.80 % | 27.163 M 0.00 % | 27.163 M -57.69 % | 64.201 M 0.00 % | 64.201 M -14.29 % | 74.903 M 0.00 % | 74.903 M 3.91 % | 72.083 M 0.00 % | 72.083 M -1.25 % | 72.993 M 0.00 % | 72.993 M -2.76 % | 75.063 M 0.00 % | 75.063 M 97.71 % | 37.967 M 0.00 % | 37.967 M -3.72 % | 39.434 M 0.00 % | 39.434 M 6.79 % | 36.926 M 0.00 % | 36.926 M 13.71 % | 32.473 M 0.00 % | 32.473 M -5.39 % | 34.322 M 0.00 % | 34.322 M -0.64 % | 34.543 M 0.00 % | 34.543 M 23.50 % | 27.969 M 0.00 % | 27.969 M 17.95 % | 23.712 M 0.00 % | 23.712 M -76.94 % | 102.818 M 7 841.58 % | 1.295 M 82.11 % | 710.929 K -35.37 % | 1.100 M -73.08 % | 4.087 M 8.20 % | 3.777 M 2.77 % | 3.675 M -7.42 % | 3.970 M -7.45 % | 4.289 M 2.50 % | 4.185 M -3.55 % | 4.339 M -11.15 % | 4.883 M 15.22 % | 4.238 M 2.39 % | 4.139 M 27.27 % | 3.252 M |
| Other non current liabilities | 2.785 M 0.00 % | 2.785 M -19.28 % | 3.450 M 0.00 % | 3.450 M 6.15 % | 3.250 M 0.00 % | 3.250 M 44.19 % | 2.254 M 0.00 % | 2.254 M -1.01 % | 2.277 M -56.85 % | 5.277 M 69.79 % | 3.108 M 0.00 % | 3.108 M -0.22 % | 3.115 M 0.00 % | 3.115 M -5.75 % | 3.305 M -39.30 % | 5.445 M 65.55 % | 3.289 M -44.92 % | 5.971 M 158.60 % | 2.309 M -53.59 % | 4.975 M 115.09 % | 2.313 M -59.08 % | 5.653 M 189.90 % | 1.950 M -61.70 % | 5.091 M 563.75 % | 767.000 K -84.25 % | 4.869 M 11.22 % | 4.378 M 0.00 % | 4.378 M 457.00 % | 786.000 K -81.54 % | 4.257 M 294.53 % | 1.079 M -74.97 % | 4.310 M -9.19 % | 4.746 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 |
| Long term debt | 150.187 M 0.00 % | 150.187 M -7.09 % | 161.651 M 0.00 % | 161.651 M 4.72 % | 154.362 M 0.00 % | 154.362 M -14.50 % | 180.547 M 0.00 % | 180.547 M 20.19 % | 150.218 M 0.00 % | 150.218 M -6.29 % | 160.296 M 0.00 % | 160.296 M -3.12 % | 165.454 M 0.00 % | 165.454 M -8.91 % | 181.642 M 0.00 % | 181.642 M 17.63 % | 154.424 M 0.00 % | 154.424 M -1.39 % | 156.596 M 0.00 % | 156.596 M -31.25 % | 227.763 M 0.00 % | 227.763 M -2.39 % | 233.335 M 0.00 % | 233.335 M 194.87 % | 79.132 M 0.00 % | 79.132 M -4.24 % | 82.637 M 0.00 % | 82.637 M 17.30 % | 70.447 M 0.00 % | 70.447 M -6.80 % | 75.588 M 0.00 % | 75.588 M 56 733.08 % | 133.000 K | 0.000 | 0.000 -100.00 % | 1.005 M 107.74 % | 483.669 K 311.74 % | 117.470 K -50.44 % | 237.021 K -32.07 % | 348.894 K 8 668.38 % | 3.979 K -97.82 % | 182.365 K -5.79 % | 193.580 K 2 938.93 % | 6.370 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 152.972 M 0.00 % | 152.972 M -7.35 % | 165.101 M 0.00 % | 165.101 M 4.75 % | 157.612 M 0.00 % | 157.612 M -13.78 % | 182.801 M 0.00 % | 182.801 M 17.56 % | 155.495 M 0.00 % | 155.495 M -4.84 % | 163.404 M 0.00 % | 163.404 M -3.06 % | 168.569 M 0.00 % | 168.569 M -9.90 % | 187.087 M 0.00 % | 187.087 M 16.64 % | 160.395 M 0.00 % | 160.395 M -0.73 % | 161.571 M 0.00 % | 161.571 M -30.78 % | 233.416 M 0.00 % | 233.416 M -2.10 % | 238.426 M 0.00 % | 238.426 M 183.84 % | 84.001 M 0.00 % | 84.001 M -3.46 % | 87.015 M 0.00 % | 87.015 M 16.48 % | 74.704 M 0.00 % | 74.704 M -6.50 % | 79.898 M 0.00 % | 79.898 M 1 537.59 % | 4.879 M 0.00 % | 4.879 M | 0.000 -100.00 % | 1.005 M 107.74 % | 483.669 K 311.74 % | 117.470 K -50.44 % | 237.021 K -32.07 % | 348.894 K 8 668.38 % | 3.979 K -97.82 % | 182.365 K -5.79 % | 193.580 K 2 938.93 % | 6.370 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 16.279 M -3.16 % | 16.811 M 103.50 % | 8.261 M -0.72 % | 8.321 M -58.10 % | 19.860 M -2.16 % | 20.299 M 111.16 % | 9.613 M -75.39 % | 39.054 M 38.77 % | 28.143 M -48.26 % | 54.398 M 204.75 % | 17.850 M -60.93 % | 45.691 M 23.29 % | 37.060 M -42.26 % | 64.185 M 423.92 % | 12.251 M -69.45 % | 40.105 M 64.24 % | 24.419 M -53.10 % | 52.069 M 293.42 % | 13.235 M -68.35 % | 41.819 M 70.55 % | 24.520 M -52.13 % | 51.224 M 305.41 % | 12.635 M -65.88 % | 37.035 M 31.34 % | 28.197 M -1.21 % | 28.541 M -5.13 % | 30.084 M 86.42 % | 16.138 M -25.25 % | 21.590 M 0.00 % | 21.590 M 65.61 % | 13.037 M 0.00 % | 13.037 M -35.63 % | 20.254 M 27 181.42 % | 74.241 K -5.29 % | 78.388 K -89.70 % | 761.218 K 53.61 % | 495.547 K 97.26 % | 251.216 K -33.09 % | 375.428 K -35.93 % | 585.961 K 27.35 % | 460.114 K 99.50 % | 230.635 K -33.56 % | 347.151 K -30.79 % | 501.562 K 118.39 % | 229.667 K -4.26 % | 239.891 K 1.04 % | 237.423 K |
| Deferred revenue | 532.000 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 439.000 K | 0.000 -100.00 % | 338.000 K | 0.000 -100.00 % | 341.000 K | 0.000 -100.00 % | 1.128 M | 0.000 -100.00 % | 521.000 K | 0.000 -100.00 % | 248.000 K | 0.000 -100.00 % | 504.000 K | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 361.000 K | 0.000 -100.00 % | 227.000 K | 0.000 -100.00 % | 344.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.835 K | 0.000 -100.00 % | 379.874 K | 0.000 | 0.000 -100.00 % | 332.276 K -39.97 % | 553.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.562 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 36.102 M 0.00 % | 36.102 M -12.02 % | 41.036 M 0.00 % | 41.036 M -27.92 % | 56.928 M 0.00 % | 56.928 M 95.61 % | 29.103 M | 0.000 -100.00 % | 29.501 M 695.60 % | 3.708 M -87.59 % | 29.881 M 705.85 % | 3.708 M -87.68 % | 30.106 M 710.83 % | 3.713 M -89.55 % | 35.545 M 347.73 % | 7.939 M -91.61 % | 94.662 M 40.55 % | 67.352 M -37.25 % | 107.330 M 34.11 % | 80.029 M 150.23 % | 31.982 M 424.30 % | 6.100 M -79.22 % | 29.358 M 466.21 % | 5.185 M 0.00 % | 5.185 M 0.00 % | 5.185 M 158.91 % | -8.802 M -271.11 % | 5.144 M 49.88 % | 3.432 M 0.00 % | 3.432 M -33.77 % | 5.182 M 0.00 % | 5.182 M 16 093.75 % | 32.000 K -18.62 % | 39.321 K | 0.000 -100.00 % | 753.090 K -18.15 % | 920.039 K 130.90 % | 398.451 K 61.84 % | 246.202 K -12.42 % | 281.130 K 89.54 % | 148.325 K -49.60 % | 294.308 K 150.23 % | 117.613 K 3 052.32 % | 3.731 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 69.418 M 0.00 % | 69.418 M -14.37 % | 81.072 M 0.00 % | 81.072 M -16.64 % | 97.251 M 0.00 % | 97.251 M 39.93 % | 69.498 M 0.00 % | 69.498 M -7.14 % | 74.838 M 0.00 % | 74.838 M -15.14 % | 88.191 M 0.00 % | 88.191 M 3.08 % | 85.555 M 0.00 % | 85.555 M -4.83 % | 89.899 M 0.00 % | 89.899 M -35.57 % | 139.530 M 0.00 % | 139.530 M -13.18 % | 160.706 M 0.00 % | 160.706 M 116.13 % | 74.356 M 0.00 % | 74.356 M -13.49 % | 85.955 M 0.00 % | 85.955 M 48.05 % | 58.059 M 0.00 % | 58.059 M -11.37 % | 65.507 M 0.00 % | 65.507 M 33.57 % | 49.045 M 0.00 % | 49.045 M -12.94 % | 56.334 M 0.00 % | 56.334 M 36.99 % | 41.123 M 24 530.75 % | 166.958 K 11.24 % | 150.088 K -91.98 % | 1.872 M -55.98 % | 4.252 M 348.81 % | 947.283 K -0.10 % | 948.204 K -13.29 % | 1.093 M -36.13 % | 1.712 M -2.75 % | 1.761 M -14.22 % | 2.052 M 44.49 % | 1.420 M 16.94 % | 1.215 M 10.97 % | 1.095 M -12.36 % | 1.249 M |
| Total liabilities | 222.390 M 0.00 % | 222.390 M -9.66 % | 246.173 M 0.00 % | 246.173 M -3.41 % | 254.863 M 0.00 % | 254.863 M 1.02 % | 252.299 M 0.00 % | 252.299 M 9.54 % | 230.333 M 0.00 % | 230.333 M -8.45 % | 251.595 M 0.00 % | 251.595 M -1.00 % | 254.124 M 0.00 % | 254.124 M -8.25 % | 276.986 M 0.00 % | 276.986 M -7.65 % | 299.925 M 0.00 % | 299.925 M -6.94 % | 322.277 M 0.00 % | 322.277 M 4.71 % | 307.772 M 0.00 % | 307.772 M -5.12 % | 324.381 M 0.00 % | 324.381 M 128.34 % | 142.060 M 0.00 % | 142.060 M -6.86 % | 152.522 M 0.00 % | 152.522 M 23.25 % | 123.749 M 0.00 % | 123.749 M -9.16 % | 136.232 M 0.00 % | 136.232 M 196.14 % | 46.002 M 27 453.04 % | 166.958 K 11.24 % | 150.088 K -94.78 % | 2.876 M -39.26 % | 4.735 M 344.72 % | 1.065 M -10.16 % | 1.185 M -17.83 % | 1.442 M -15.95 % | 1.716 M -11.68 % | 1.943 M -13.50 % | 2.246 M 57.41 % | 1.427 M 17.47 % | 1.215 M 10.97 % | 1.095 M -12.36 % | 1.249 M |
| Other non current assets | 0.000 -100.00 % | 1.201 M | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 270.000 K | 0.000 -100.00 % | 5.846 M | 0.000 -100.00 % | 1.470 M | 0.000 -100.00 % | 1.712 M | 0.000 -100.00 % | 149.000 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 | 0.000 100.00 % | -105.689 M -43 723.77 % | 242.275 K 498.09 % | 40.508 K 3.17 % | 39.265 K 0.03 % | 39.254 K -59.77 % | 97.585 K 27.81 % | 76.350 K -51.04 % | 155.928 K 212.83 % | 49.844 K -45.90 % | 92.127 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.201 M | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 270.000 K | 0.000 -100.00 % | 569.000 K | 0.000 -100.00 % | 318.000 K | 0.000 -100.00 % | 377.000 K 83.90 % | 205.000 K -24.35 % | 271.000 K 0.00 % | 271.000 K -16.10 % | 323.000 K 0.00 % | 323.000 K -22.54 % | 417.000 K 0.00 % | 417.000 K -35.65 % | 648.000 K 0.00 % | 648.000 K -0.77 % | 653.000 K 0.00 % | 653.000 K -61.22 % | 1.684 M 0.00 % | 1.684 M -0.47 % | 1.692 M 0.00 % | 1.692 M -12.38 % | 1.931 M 0.00 % | 1.931 M 2.77 % | 1.879 M 0.00 % | 1.879 M -11.99 % | 2.135 M 0.00 % | 2.135 M -0.42 % | 2.144 M 0.00 % | 2.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.966 M -2.54 % | 2.017 M -22.41 % | 2.600 M 9.54 % | 2.373 M 9.05 % | 2.176 M -0.91 % | 2.196 M -12.15 % | 2.500 M 112.66 % | 1.175 M 13.33 % | 1.037 M | 0.000 |
| Intangible assets | 234.000 K 0.00 % | 234.000 K -84.81 % | 1.540 M 0.00 % | 1.540 M 173.53 % | 563.000 K 0.00 % | 563.000 K -96.08 % | 14.371 M 0.00 % | 14.371 M 1 089.65 % | 1.208 M 0.00 % | 1.208 M -92.35 % | 15.793 M 0.00 % | 15.793 M 365.05 % | 3.396 M 0.00 % | 3.396 M -83.09 % | 20.083 M 0.00 % | 20.083 M 237.19 % | 5.956 M 0.00 % | 5.956 M -74.69 % | 23.528 M 0.00 % | 23.528 M 167.33 % | 8.801 M 0.00 % | 8.801 M -63.09 % | 23.842 M 0.00 % | 23.842 M 168.22 % | 8.889 M 0.00 % | 8.889 M -64.31 % | 24.909 M 0.00 % | 24.909 M 159.66 % | 9.593 M 0.00 % | 9.593 M -60.74 % | 24.433 M 0.00 % | 24.433 M 171.54 % | 8.998 M 0.00 % | 8.998 M | 0.000 -100.00 % | 123.805 K 840.91 % | 13.158 K 3 659.43 % | 350.000 -47.99 % | 673.000 -47.95 % | 1.293 K -48.01 % | 2.487 K 77.77 % | 1.399 K 233.10 % | 420.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.142 M 0.00 % | 1.142 M | 0.000 | 0.000 -100.00 % | 1.142 M 0.00 % | 1.142 M | 0.000 | 0.000 -100.00 % | 13.635 M 0.00 % | 13.635 M | 0.000 | 0.000 -100.00 % | 14.662 M 0.00 % | 14.662 M | 0.000 | 0.000 -100.00 % | 15.217 M 0.00 % | 15.217 M | 0.000 | 0.000 -100.00 % | 15.020 M 0.00 % | 15.020 M | 0.000 | 0.000 -100.00 % | 15.020 M 0.00 % | 15.020 M | 0.000 | 0.000 -100.00 % | 15.020 M 0.00 % | 15.020 M | 0.000 | 0.000 -100.00 % | 15.076 M 0.00 % | 15.076 M | 0.000 -100.00 % | 1.494 M -46.94 % | 2.815 M 304.19 % | 696.472 K 0.00 % | 696.472 K 0.00 % | 696.472 K 0.00 % | 696.472 K 0.00 % | 696.472 K 0.00 % | 696.472 K -18.75 % | 857.191 K -19.10 % | 1.060 M -13.64 % | 1.227 M -12.00 % | 1.394 M |
| Goodwill and intangible assets | 1.376 M 0.00 % | 1.376 M -10.65 % | 1.540 M 0.00 % | 1.540 M -9.68 % | 1.705 M 0.00 % | 1.705 M -88.14 % | 14.371 M 0.00 % | 14.371 M -3.18 % | 14.843 M 0.00 % | 14.843 M -6.02 % | 15.793 M 0.00 % | 15.793 M -12.54 % | 18.058 M 0.00 % | 18.058 M -10.08 % | 20.083 M 0.00 % | 20.083 M -5.15 % | 21.173 M 0.00 % | 21.173 M -10.01 % | 23.528 M 0.00 % | 23.528 M -1.23 % | 23.821 M 0.00 % | 23.821 M -0.09 % | 23.842 M 0.00 % | 23.842 M -0.28 % | 23.909 M 0.00 % | 23.909 M -4.01 % | 24.909 M 0.00 % | 24.909 M 1.20 % | 24.613 M 0.00 % | 24.613 M 0.74 % | 24.433 M 0.00 % | 24.433 M 1.49 % | 24.074 M 0.00 % | 24.074 M | 0.000 -100.00 % | 1.617 M -42.81 % | 2.828 M 305.87 % | 696.822 K -0.05 % | 697.145 K -0.09 % | 697.765 K -0.17 % | 698.959 K 0.16 % | 697.871 K 0.14 % | 696.892 K -18.70 % | 857.191 K -19.10 % | 1.060 M -13.64 % | 1.227 M -12.00 % | 1.394 M |
| Property plant equipment net | 189.704 M 0.00 % | 189.704 M -9.77 % | 210.234 M 0.00 % | 210.234 M -7.20 % | 226.541 M 0.00 % | 226.541 M -5.05 % | 238.587 M 0.00 % | 238.587 M 5.27 % | 226.642 M 0.00 % | 226.642 M 7.21 % | 211.409 M 0.00 % | 211.409 M 1.57 % | 208.142 M 0.00 % | 208.142 M -16.99 % | 250.758 M 0.00 % | 250.758 M -0.73 % | 252.611 M 0.00 % | 252.611 M -4.82 % | 265.395 M 0.00 % | 265.395 M 0.43 % | 264.258 M 0.00 % | 264.258 M -2.90 % | 272.150 M 0.00 % | 272.150 M 194.81 % | 92.313 M 0.00 % | 92.313 M -3.45 % | 95.612 M 0.00 % | 95.612 M 28.14 % | 74.616 M 0.00 % | 74.616 M -3.36 % | 77.212 M 0.00 % | 77.212 M -2.98 % | 79.583 M 0.00 % | 79.583 M | 0.000 -100.00 % | 498.862 K 104.59 % | 243.839 K 512.52 % | 39.809 K -17.74 % | 48.393 K 2.02 % | 47.434 K -43.18 % | 83.474 K -15.79 % | 99.130 K -13.24 % | 114.260 K 19.43 % | 95.668 K -11.25 % | 107.793 K 5.93 % | 101.755 K -8.84 % | 111.623 K |
| Total non current assets | 192.281 M 0.00 % | 192.281 M -9.22 % | 211.809 M 0.00 % | 211.809 M -7.31 % | 228.516 M 0.00 % | 228.516 M -11.70 % | 258.804 M 0.00 % | 258.804 M 6.52 % | 242.955 M 0.00 % | 242.955 M 6.04 % | 229.119 M 0.00 % | 229.119 M 1.10 % | 226.620 M 0.00 % | 226.620 M -16.43 % | 271.164 M 0.00 % | 271.164 M -1.11 % | 274.201 M 0.00 % | 274.201 M -5.31 % | 289.571 M 0.00 % | 289.571 M 0.29 % | 288.732 M 0.00 % | 288.732 M -3.00 % | 297.676 M 0.00 % | 297.676 M 152.45 % | 117.914 M 0.00 % | 117.914 M -3.71 % | 122.452 M 0.00 % | 122.452 M 21.11 % | 101.108 M 0.00 % | 101.108 M -2.57 % | 103.780 M 0.00 % | 103.780 M -1.91 % | 105.801 M 94 779.43 % | 111.511 K -59.89 % | 278.016 K -87.11 % | 2.157 M -34.06 % | 3.271 M 10.28 % | 2.966 M -4.52 % | 3.106 M -15.57 % | 3.679 M 1.79 % | 3.614 M 14.36 % | 3.161 M 0.32 % | 3.151 M -9.84 % | 3.494 M 46.38 % | 2.387 M -1.02 % | 2.412 M 60.18 % | 1.506 M |
| Other current assets | 2.048 M 0.00 % | 2.048 M | 0.000 -100.00 % | 271.000 K -92.93 % | 3.832 M -13.13 % | 4.411 M | 0.000 100.00 % | 0.000 -100.00 % | 1.799 M -8.91 % | 1.975 M -92.25 % | 25.491 M 0.00 % | 25.491 M -3.01 % | 26.281 M -1.19 % | 26.598 M | 0.000 -100.00 % | 333.000 K -78.02 % | 1.515 M -43.47 % | 2.680 M | 0.000 -100.00 % | 217.000 K -87.02 % | 1.672 M -33.41 % | 2.511 M | 0.000 -100.00 % | 1.089 M -22.10 % | 1.398 M -46.35 % | 2.606 M 261.44 % | 721.000 K 0.00 % | 721.000 K -72.96 % | 2.666 M 0.00 % | 2.666 M 478.31 % | 461.000 K 0.00 % | 461.000 K -73.06 % | 1.711 M 7 327.18 % | 23.037 K 132.25 % | 9.919 K -99.32 % | 1.465 M 543.78 % | 227.576 K 414.45 % | 44.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.661 K | 0.000 -100.00 % | 277.000 -97.89 % | 13.150 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 -100.00 % | 195.210 K 160.28 % | 75.000 K | 0.000 -100.00 % | 266.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.482 M 0.00 % | 6.482 M -10.11 % | 7.211 M 0.00 % | 7.211 M -25.69 % | 9.704 M 0.00 % | 9.704 M -19.25 % | 12.018 M 0.00 % | 12.018 M 37.44 % | 8.744 M 0.00 % | 8.744 M -30.55 % | 12.590 M 0.00 % | 12.590 M -15.73 % | 14.940 M 0.00 % | 14.940 M -21.34 % | 18.992 M 0.00 % | 18.992 M 43.73 % | 13.214 M 0.00 % | 13.214 M -27.70 % | 18.276 M 0.00 % | 18.276 M 53.81 % | 11.882 M 0.00 % | 11.882 M 208.30 % | 3.854 M 0.00 % | 3.854 M -39.68 % | 6.389 M 0.00 % | 6.389 M -28.23 % | 8.902 M 0.00 % | 8.902 M 208.99 % | 2.881 M 0.00 % | 2.881 M -67.41 % | 8.839 M 0.00 % | 8.839 M 198.01 % | 2.966 M 1 515.20 % | 183.630 K -50.59 % | 371.627 K 480.31 % | 64.039 K -93.79 % | 1.031 M 2 660.93 % | 37.327 K | 0.000 | 0.000 -100.00 % | 46.399 K -42.90 % | 81.260 K -82.30 % | 459.066 K 21.70 % | 377.216 K -53.07 % | 803.773 K -6.25 % | 857.370 K 14.74 % | 747.221 K |
| Cash and short term investments | 6.482 M 0.00 % | 6.482 M -10.11 % | 7.211 M 0.00 % | 7.211 M -25.69 % | 9.704 M 0.00 % | 9.704 M -19.25 % | 12.018 M 0.00 % | 12.018 M 37.44 % | 8.744 M 0.00 % | 8.744 M -30.55 % | 12.590 M 0.00 % | 12.590 M -15.73 % | 14.940 M 0.00 % | 14.940 M -21.34 % | 18.992 M 0.00 % | 18.992 M 43.73 % | 13.214 M 0.00 % | 13.214 M -27.70 % | 18.276 M 0.00 % | 18.276 M 53.81 % | 11.882 M 0.00 % | 11.882 M 208.30 % | 3.854 M 0.00 % | 3.854 M -39.68 % | 6.389 M 0.00 % | 6.389 M -28.23 % | 8.902 M 0.00 % | 8.902 M 208.99 % | 2.881 M 0.00 % | 2.881 M -67.41 % | 8.839 M 0.00 % | 8.839 M 198.01 % | 2.966 M 682.92 % | 378.840 K -15.18 % | 446.627 K 597.43 % | 64.039 K -95.06 % | 1.297 M 3 374.79 % | 37.327 K | 0.000 | 0.000 -100.00 % | 46.399 K -42.90 % | 81.260 K -82.30 % | 459.066 K 21.70 % | 377.216 K -53.07 % | 803.773 K -6.25 % | 857.370 K 14.74 % | 747.221 K |
| Total current assets | 41.511 M 0.00 % | 41.511 M -21.51 % | 52.890 M 0.00 % | 52.890 M -1.16 % | 53.510 M 0.00 % | 53.510 M -7.26 % | 57.696 M 0.00 % | 57.696 M -7.36 % | 62.281 M 0.00 % | 62.281 M -34.14 % | 94.559 M 0.00 % | 94.559 M -5.91 % | 100.497 M 0.00 % | 100.497 M 24.25 % | 80.885 M 0.00 % | 80.885 M 27.00 % | 63.691 M 0.00 % | 63.691 M -11.71 % | 72.140 M 0.00 % | 72.140 M 28.90 % | 55.966 M 0.00 % | 55.966 M -5.43 % | 59.178 M 0.00 % | 59.178 M 1.21 % | 58.468 M 0.00 % | 58.468 M -9.51 % | 64.613 M 0.00 % | 64.613 M 27.67 % | 50.610 M 0.00 % | 50.610 M -9.89 % | 56.164 M 0.00 % | 56.164 M 30.56 % | 43.019 M 7 806.06 % | 544.127 K -6.67 % | 583.000 K -67.96 % | 1.820 M -67.22 % | 5.551 M 195.95 % | 1.876 M 6.94 % | 1.754 M 1.23 % | 1.733 M -27.52 % | 2.391 M -19.42 % | 2.967 M -13.61 % | 3.434 M 21.98 % | 2.815 M -8.15 % | 3.065 M 8.64 % | 2.822 M -5.79 % | 2.995 M |
| Inventory | 204.000 K 0.00 % | 204.000 K -64.40 % | 573.000 K 0.00 % | 573.000 K 221.91 % | 178.000 K 0.00 % | 178.000 K 41.27 % | 126.000 K 0.00 % | 126.000 K -42.47 % | 219.000 K 0.00 % | 219.000 K 3.30 % | 212.000 K 0.00 % | 212.000 K | 0.000 | 0.000 -100.00 % | 81.000 K 0.00 % | 81.000 K 47.27 % | 55.000 K 0.00 % | 55.000 K -52.99 % | 117.000 K 0.00 % | 117.000 K 72.06 % | 68.000 K 0.00 % | 68.000 K -81.16 % | 361.000 K 0.00 % | 361.000 K 19.93 % | 301.000 K 0.00 % | 301.000 K -4.44 % | 315.000 K 0.00 % | 315.000 K 12.90 % | 279.000 K 0.00 % | 279.000 K 22.37 % | 228.000 K 0.00 % | 228.000 K 0.44 % | 227.000 K 0.00 % | 227.000 K 6 672.08 % | 3.352 K -97.06 % | 113.940 K -92.88 % | 1.599 M -6.37 % | 1.708 M 2.40 % | 1.668 M 4.01 % | 1.604 M -6.22 % | 1.710 M -4.38 % | 1.788 M -3.53 % | 1.854 M 45.46 % | 1.274 M -10.14 % | 1.418 M 5.45 % | 1.345 M 2.49 % | 1.312 M |
| Net receivables | 32.777 M 0.00 % | 32.777 M -27.33 % | 45.106 M 0.60 % | 44.835 M 12.66 % | 39.796 M 1.48 % | 39.217 M -13.91 % | 45.552 M 0.00 % | 45.552 M -11.58 % | 51.519 M 0.34 % | 51.343 M -8.75 % | 56.266 M 0.00 % | 56.266 M -5.08 % | 59.276 M 0.54 % | 58.959 M -4.62 % | 61.812 M 0.54 % | 61.479 M 25.71 % | 48.907 M 2.44 % | 47.742 M -11.17 % | 53.747 M 0.41 % | 53.530 M 26.42 % | 42.344 M 2.02 % | 41.505 M -24.49 % | 54.963 M 2.02 % | 53.874 M 6.94 % | 50.380 M 2.46 % | 49.172 M -11.24 % | 55.396 M 1.32 % | 54.675 M 19.03 % | 45.932 M 2.56 % | 44.784 M -4.91 % | 47.097 M 0.99 % | 46.636 M 22.36 % | 38.115 M 26 694.38 % | 142.250 K 15.55 % | 123.103 K -30.30 % | 176.609 K -92.72 % | 2.427 M 2 719.00 % | 86.098 K 0.06 % | 86.044 K -33.36 % | 129.115 K -79.65 % | 634.409 K -42.19 % | 1.097 M -2.14 % | 1.121 M 6.48 % | 1.053 M 24.87 % | 843.392 K 36.22 % | 619.128 K -32.89 % | 922.573 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.277 M | 0.000 -100.00 % | 1.152 M | 0.000 -100.00 % | 1.540 M | 0.000 -100.00 % | 149.000 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 -100.00 % | 35.741 K | 0.000 -100.00 % | 159.531 K -28.89 % | 224.332 K -8.91 % | 246.264 K -4.61 % | 258.161 K -14.79 % | 302.964 K 120.04 % | 137.688 K 169.28 % | 51.132 K 22.49 % | 41.743 K -6.08 % | 44.445 K -3.47 % | 46.044 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.505 M 0.00 % | 16.505 M -47.96 % | 31.715 M 0.00 % | 31.715 M 58.38 % | 20.024 M 0.00 % | 20.024 M -34.23 % | 30.444 M 0.00 % | 30.444 M 81.95 % | 16.732 M 0.00 % | 16.732 M -56.87 % | 38.792 M 0.00 % | 38.792 M 119.70 % | 17.657 M 0.00 % | 17.657 M -57.81 % | 41.855 M 0.00 % | 41.855 M 109.85 % | 19.945 M -0.82 % | 20.109 M -48.25 % | 38.858 M 0.00 % | 38.858 M 128.15 % | 17.032 M 0.00 % | 17.032 M -61.06 % | 43.735 M 0.00 % | 43.735 M 79.74 % | 24.333 M 0.00 % | 24.333 M -44.98 % | 44.225 M 0.00 % | 44.225 M 84.09 % | 24.023 M 0.00 % | 24.023 M -36.97 % | 38.115 M 0.00 % | 38.115 M 82.92 % | 20.837 M 38 923.52 % | 53.396 K -25.53 % | 71.700 K -79.93 % | 357.296 K -87.40 % | 2.836 M 852.89 % | 297.616 K -8.87 % | 326.574 K 44.25 % | 226.397 K -79.49 % | 1.104 M -10.68 % | 1.236 M -22.18 % | 1.588 M 73.49 % | 915.169 K -7.09 % | 984.983 K 15.25 % | 854.639 K -15.50 % | 1.011 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 540.000 K | 0.000 -100.00 % | 211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M | 0.000 -100.00 % | 461.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.047 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 |
| Minority interest | 3.535 M 0.00 % | 3.535 M -0.98 % | 3.570 M 0.00 % | 3.570 M -4.55 % | 3.740 M 0.00 % | 3.740 M -0.16 % | 3.746 M 0.00 % | 3.746 M 6.21 % | 3.527 M 0.00 % | 3.527 M 4.19 % | 3.385 M 0.00 % | 3.385 M 20.98 % | 2.798 M 0.00 % | 2.798 M 34.39 % | 2.082 M 0.00 % | 2.082 M 19.79 % | 1.738 M 0.00 % | 1.738 M 16.72 % | 1.489 M 0.00 % | 1.489 M -7.74 % | 1.614 M 0.00 % | 1.614 M 19.47 % | 1.351 M 0.00 % | 1.351 M 9.22 % | 1.237 M 0.00 % | 1.237 M 8.32 % | 1.142 M 0.00 % | 1.142 M -1.30 % | 1.157 M 0.00 % | 1.157 M 59.15 % | 727.000 K 0.00 % | 727.000 K -9.80 % | 806.000 K 0.00 % | 806.000 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 |
| Capital lease obligations | 163.079 M 0.00 % | 163.079 M 12.12 % | 145.447 M -17.61 % | 176.528 M -4.39 % | 184.625 M 0.00 % | 184.625 M 21.75 % | 151.640 M | 0.000 -100.00 % | 155.396 M | 0.000 -100.00 % | 156.004 M | 0.000 -100.00 % | 159.731 M | 0.000 -100.00 % | 148.620 M | 0.000 -100.00 % | 171.528 M | 0.000 -100.00 % | 153.355 M | 0.000 -100.00 % | 173.482 M | 0.000 -100.00 % | 154.047 M | 0.000 | 0.000 | 0.000 100.00 % | -13.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.101 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 -100.00 % | 2.140 M | 0.000 -100.00 % | 2.682 M | 0.000 -100.00 % | 2.666 M | 0.000 -100.00 % | 3.340 M | 0.000 -100.00 % | 3.141 M | 0.000 -100.00 % | 4.102 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 |
| 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 | 0.000 100.00 % | -4.879 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 |
| Total assets | 233.792 M 0.00 % | 233.792 M -11.68 % | 264.699 M 0.00 % | 264.699 M -6.14 % | 282.026 M 0.00 % | 282.026 M -10.89 % | 316.500 M 0.00 % | 316.500 M 3.69 % | 305.236 M 0.00 % | 305.236 M -5.70 % | 323.678 M 0.00 % | 323.678 M -1.05 % | 327.117 M 0.00 % | 327.117 M -7.08 % | 352.049 M 0.00 % | 352.049 M 4.19 % | 337.892 M 0.00 % | 337.892 M -6.59 % | 361.711 M 0.00 % | 361.711 M 4.94 % | 344.698 M 0.00 % | 344.698 M -3.41 % | 356.854 M 0.00 % | 356.854 M 102.32 % | 176.382 M 0.00 % | 176.382 M -5.71 % | 187.065 M 0.00 % | 187.065 M 23.30 % | 151.718 M 0.00 % | 151.718 M -5.14 % | 159.944 M 0.00 % | 159.944 M 7.47 % | 148.820 M 22 598.50 % | 655.638 K -23.85 % | 861.017 K -78.35 % | 3.976 M -54.92 % | 8.822 M 82.20 % | 4.842 M -0.39 % | 4.860 M -10.19 % | 5.412 M -9.88 % | 6.005 M -2.00 % | 6.128 M -6.94 % | 6.585 M 4.36 % | 6.310 M 15.72 % | 5.453 M 4.19 % | 5.233 M 16.28 % | 4.501 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.909 M -1 063.62 % | -4.461 M | 0.000 | 0.000 100.00 % | -30.944 M -544.05 % | 6.969 M | 0.000 | 0.000 100.00 % | -46.403 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 % | 3.482 M 0.00 % | 3.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 23.500 K 0.00 % | 23.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K 0.00 % | 87.000 K -98.48 % | 5.710 M 0.00 % | 5.710 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.761 M 0.00 % | 3.761 M | 0.000 | 0.000 -100.00 % | 6.009 M 0.00 % | 6.009 M | 0.000 | 0.000 -100.00 % | 4.300 M 0.00 % | 4.300 M | 0.000 | 0.000 100.00 % | -7.173 M 0.00 % | -7.173 M | 0.000 | 0.000 100.00 % | -286.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.185 M 0.00 % | 4.185 M | 0.000 | 0.000 100.00 % | -2.867 M 0.00 % | -2.867 M | 0.000 | 0.000 100.00 % | -5.039 M 0.00 % | -5.039 M | 0.000 | 0.000 100.00 % | -808.500 K 0.00 % | -808.500 K | 0.000 | 0.000 |
| Accounts receivables | 3.832 M 0.00 % | 3.832 M | 0.000 | 0.000 -100.00 % | 5.958 M 0.00 % | 5.958 M | 0.000 | 0.000 -100.00 % | 4.534 M 0.00 % | 4.534 M | 0.000 | 0.000 100.00 % | -6.829 M 0.00 % | -6.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.841 M 0.00 % | 4.841 M | 0.000 | 0.000 100.00 % | -2.592 M 0.00 % | -2.592 M | 0.000 | 0.000 100.00 % | -3.543 M 0.00 % | -3.543 M | 0.000 | 0.000 100.00 % | -190.000 K 0.00 % | -190.000 K | 0.000 | 0.000 |
| Inventory | -13.000 K 0.00 % | -13.000 K | 0.000 | 0.000 -100.00 % | 20.500 K 0.00 % | 20.500 K | 0.000 | 0.000 100.00 % | -58.000 K 0.00 % | -58.000 K | 0.000 | 0.000 100.00 % | -142.500 K 0.00 % | -142.500 K | 0.000 | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K 0.00 % | 117.000 K | 0.000 | 0.000 100.00 % | -11.000 K 0.00 % | -11.000 K | 0.000 | 0.000 100.00 % | -25.500 K 0.00 % | -25.500 K | 0.000 | 0.000 100.00 % | -6.000 K 0.00 % | -6.000 K | 0.000 | 0.000 |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -58.000 K 0.00 % | -58.000 K | 0.000 | 0.000 -100.00 % | 30.500 K 0.00 % | 30.500 K | 0.000 | 0.000 100.00 % | -176.000 K 0.00 % | -176.000 K | 0.000 | 0.000 100.00 % | -201.500 K 0.00 % | -201.500 K | 0.000 | 0.000 100.00 % | -273.500 K | 0.000 | 0.000 | 0.000 100.00 % | -772.500 K 0.00 % | -772.500 K | 0.000 | 0.000 100.00 % | -264.000 K 0.00 % | -264.000 K | 0.000 | 0.000 100.00 % | -1.471 M 0.00 % | -1.471 M | 0.000 | 0.000 100.00 % | -612.500 K 0.00 % | -612.500 K | 0.000 | 0.000 |
| Other non cash items | 5.749 M 335.35 % | -2.443 M 5.77 % | -2.592 M -100.00 % | -1.296 M -106.98 % | 18.569 M 195.68 % | 6.280 M 33.99 % | 4.687 M 1 158.01 % | -443.000 K -100.99 % | 44.535 M 924.87 % | -5.399 M -112.12 % | 44.548 M 1 420.41 % | 2.930 M -91.94 % | 36.330 M 481.75 % | 6.245 M -85.61 % | 43.405 M 2 797.64 % | -1.609 M -103.94 % | 40.789 M 1 758.76 % | -2.459 M -105.13 % | 47.923 M 6 000.95 % | 785.500 K -98.09 % | 41.111 M 834.06 % | -5.601 M -113.78 % | 40.632 M 14 159.52 % | -289.000 K -102.88 % | 10.034 M 949.03 % | 956.500 K -69.46 % | 3.132 M 0.00 % | 3.132 M 155.78 % | 1.225 M 0.00 % | 1.225 M -61.72 % | 3.199 M 0.00 % | 3.199 M 1 071.79 % | 273.000 K 0.00 % | 273.000 K -83.35 % | 1.640 M 0.00 % | 1.640 M |
| Net cash provided by operating activities | 16.382 M 100.00 % | 8.191 M -8.44 % | 8.946 M 100.00 % | 4.473 M -46.84 % | 8.414 M 100.00 % | 4.207 M -59.00 % | 10.260 M 100.00 % | 5.130 M -69.84 % | 17.007 M 126.84 % | 7.498 M -64.97 % | 21.404 M 77.15 % | 12.083 M -19.98 % | 15.099 M 89.64 % | 7.962 M -57.73 % | 18.838 M 102.42 % | 9.307 M -41.32 % | 15.861 M 100.00 % | 7.931 M -71.01 % | 27.358 M 100.00 % | 13.679 M -41.02 % | 23.191 M 100.00 % | 11.596 M -34.36 % | 17.665 M 100.00 % | 8.833 M 201.66 % | 2.928 M 100.00 % | 1.464 M -82.20 % | 8.227 M 0.00 % | 8.227 M 640.84 % | 1.111 M 0.00 % | 1.111 M -72.68 % | 4.066 M 0.00 % | 4.066 M 13.74 % | 3.575 M 0.00 % | 3.575 M -20.24 % | 4.482 M 0.00 % | 4.482 M |
| Investments in property plant and equipment | -66.000 K 0.00 % | -66.000 K -17.86 % | -56.000 K -107.41 % | -27.000 K 93.57 % | -420.000 K -100.00 % | -210.000 K 85.38 % | -1.436 M -101.69 % | -712.000 K 90.02 % | -7.133 M -99.92 % | -3.568 M 70.28 % | -12.006 M -93.18 % | -6.215 M -79.11 % | -3.470 M -96.60 % | -1.765 M -1.26 % | -1.743 M -123.46 % | -780.000 K 67.20 % | -2.378 M -110.44 % | -1.130 M 73.31 % | -4.234 M -112.07 % | -1.997 M 68.04 % | -6.247 M -143.64 % | -2.564 M 72.64 % | -9.371 M -125.81 % | -4.150 M 62.19 % | -10.977 M -103.39 % | -5.397 M 10.45 % | -6.027 M 0.00 % | -6.027 M -60.10 % | -3.765 M 0.00 % | -3.765 M -33.37 % | -2.823 M 0.00 % | -2.823 M 49.44 % | -5.583 M 0.00 % | -5.583 M -138.98 % | -2.336 M 0.00 % | -2.336 M |
| Acquisitions net | 2.791 M | 0.000 -100.00 % | 5.179 M | 0.000 -100.00 % | 5.224 M | 0.000 -100.00 % | 4.112 M | 0.000 -100.00 % | 1.876 M | 0.000 -100.00 % | 1.155 M | 0.000 -100.00 % | 2.680 M | 0.000 -100.00 % | 1.468 M | 0.000 -100.00 % | 689.000 K 2 895.65 % | 23.000 K -95.80 % | 548.000 K 497.10 % | -138.000 K -102.40 % | 5.746 M 229 940.00 % | -2.500 K -100.30 % | 833.000 K | 0.000 -100.00 % | 9.711 M 7 598.84 % | -129.500 K 98.24 % | -7.371 M 0.00 % | -7.371 M | 0.000 | 0.000 100.00 % | -1.600 M 0.00 % | -1.600 M 91.44 % | -18.702 M 0.00 % | -18.702 M | 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 | 0.000 100.00 % | -630.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.790 M | 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 | -66.000 K -104.73 % | 1.396 M | 0.000 -100.00 % | 2.589 M -4.59 % | 2.713 M -31.64 % | 3.969 M | 0.000 -100.00 % | 2.050 M -31.67 % | 3.000 M 18.18 % | 2.539 M 323.79 % | 599.000 K 0.00 % | 599.000 K -65.35 % | 1.729 M 0.00 % | 1.729 M 174.37 % | 630.000 K 0.00 % | 630.000 K 185.77 % | -734.500 K -379.81 % | 262.500 K -9.95 % | 291.500 K 0.00 % | 291.500 K -88.12 % | 2.454 M 0.00 % | 2.454 M 2 161.76 % | -119.000 K 0.00 % | -119.000 K -102.42 % | 4.919 M 0.00 % | 4.919 M 237.96 % | 1.456 M 0.00 % | 1.456 M -59.55 % | 3.598 M 0.00 % | 3.598 M 18.47 % | 3.037 M 0.00 % | 3.037 M 15.30 % | 2.634 M 0.00 % | 2.634 M 21.97 % | 2.160 M 0.00 % | 2.160 M |
| Net cash used for investing activites | 2.659 M 100.00 % | 1.330 M -74.05 % | 5.123 M 100.00 % | 2.562 M -65.92 % | 7.517 M 100.00 % | 3.759 M 40.45 % | 2.676 M 100.00 % | 1.338 M 164.98 % | -2.059 M -100.00 % | -1.030 M 90.51 % | -10.851 M -93.22 % | -5.616 M -610.89 % | -790.000 K -2 064.38 % | -36.500 K 51.33 % | -75.000 K 50.00 % | -150.000 K 91.12 % | -1.689 M -100.00 % | -844.500 K 77.09 % | -3.686 M -100.00 % | -1.843 M -715.49 % | -226.000 K -100.00 % | -113.000 K 98.68 % | -8.538 M -100.00 % | -4.269 M -251.36 % | -1.215 M -100.00 % | -607.500 K 94.91 % | -11.942 M 0.00 % | -11.942 M -7 072.37 % | -166.500 K 0.00 % | -166.500 K 87.98 % | -1.386 M 0.00 % | -1.386 M 93.60 % | -21.650 M 0.00 % | -21.650 M -12 166.29 % | -176.500 K 0.00 % | -176.500 K |
| Debt repayment | -4.530 M | 0.000 100.00 % | -526.000 K | 0.000 100.00 % | -2.262 M | 0.000 -100.00 % | 4.562 M | 0.000 100.00 % | -1.876 M | 0.000 100.00 % | -1.879 M | 0.000 | 0.000 | 0.000 100.00 % | -36.711 M | 0.000 100.00 % | -4.905 M | 0.000 100.00 % | -3.137 M | 0.000 100.00 % | -2.980 M | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.334 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.100 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 % | 11.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.078 M 0.00 % | -46.078 M | 0.000 | 0.000 100.00 % | -1.083 M 0.00 % | -1.083 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -277.000 K 0.00 % | -277.000 K -16.63 % | -237.500 K 0.00 % | -237.500 K -155.38 % | -93.000 K 0.00 % | -93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.500 K 0.00 % | -132.500 K |
| Other financing activites | -16.797 M -57.52 % | -10.664 M 33.50 % | -16.036 M -93.65 % | -8.281 M 48.19 % | -15.983 M -75.20 % | -9.123 M 35.87 % | -14.224 M -194.43 % | -4.831 M 67.59 % | -14.906 M -77.64 % | -8.391 M 35.63 % | -13.036 M -70.59 % | -7.642 M 58.87 % | -18.579 M -86.70 % | -9.952 M -29.97 % | -7.657 M -22.16 % | -6.268 M 56.26 % | -14.329 M -49.00 % | -9.617 M 31.99 % | -14.141 M -63.69 % | -8.639 M 27.74 % | -11.956 M -60.09 % | -7.469 M 34.45 % | -11.394 M -105.15 % | -5.554 M -39.25 % | -3.989 M -112.66 % | -1.876 M -127.51 % | 6.819 M 0.00 % | 6.819 M 273.81 % | -3.923 M 0.00 % | -3.923 M -809.15 % | -431.500 K -268.23 % | 256.500 K -98.59 % | 18.201 M 0.00 % | 18.201 M 654.30 % | -3.284 M 0.00 % | -3.284 M |
| Net cash used provided by financing activities | -21.327 M -100.00 % | -10.664 M 35.61 % | -16.562 M -100.00 % | -8.281 M 54.61 % | -18.245 M -100.00 % | -9.123 M 5.58 % | -9.662 M -100.00 % | -4.831 M 71.21 % | -16.782 M -100.00 % | -8.391 M 43.74 % | -14.915 M -95.18 % | -7.642 M 58.87 % | -18.579 M -86.70 % | -9.952 M 23.36 % | -12.985 M -107.18 % | -6.268 M 67.41 % | -19.234 M -100.00 % | -9.617 M 44.34 % | -17.278 M -100.00 % | -8.639 M 42.16 % | -14.937 M -100.00 % | -7.469 M 35.96 % | -11.662 M -100.00 % | -5.831 M -37.98 % | -4.226 M -100.00 % | -2.113 M -131.42 % | 6.726 M 0.00 % | 6.726 M 271.44 % | -3.923 M 0.00 % | -3.923 M -1 629.43 % | 256.500 K 0.00 % | 256.500 K -98.59 % | 18.201 M 0.00 % | 18.201 M 632.80 % | -3.416 M 0.00 % | -3.416 M |
| Effect of forex changes on cash | 1.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.012 M 81.14 % | -10.667 M -630.17 % | 2.012 M | 0.000 -100.00 % | 218.000 K 101.28 % | -16.966 M -228.39 % | 13.214 M | 0.000 | 0.000 100.00 % | -15.745 M -232.51 % | 11.882 M | 0.000 | 0.000 100.00 % | -7.868 M -223.15 % | 6.389 M | 0.000 | 0.000 100.00 % | -7.646 M -229.77 % | 5.892 M | 0.000 | 0.000 100.00 % | -5.860 M -199.28 % | 5.903 M | 0.000 | 0.000 100.00 % | -2.841 M -255.50 % | 1.827 M | 0.000 |
| Net change in cash | -729.000 K | 0.000 100.00 % | -2.493 M | 0.000 100.00 % | -2.314 M 80.75 % | -12.018 M -467.07 % | 3.274 M 100.00 % | 1.637 M 142.56 % | -3.846 M 73.50 % | -14.513 M -517.57 % | -2.350 M -100.00 % | -1.175 M 71.00 % | -4.052 M 78.66 % | -18.992 M -428.70 % | 5.778 M 100.00 % | 2.889 M 157.07 % | -5.062 M 72.30 % | -18.276 M -385.83 % | 6.394 M 100.00 % | 3.197 M -60.18 % | 8.028 M 308.30 % | -3.854 M -200.00 % | 3.854 M 404.06 % | -1.268 M 49.56 % | -2.513 M 71.77 % | -8.902 M -200.00 % | 8.902 M 195.70 % | 3.011 M 201.06 % | -2.979 M 66.30 % | -8.839 M -200.00 % | 8.839 M 201.00 % | 2.937 M 2 249.20 % | 125.000 K 104.60 % | -2.716 M -200.00 % | 2.716 M 205.51 % | 889.000 K |
| Cash at beginning of period | 7.211 M | 0.000 -100.00 % | 9.704 M 0.00 % | 9.704 M -19.25 % | 12.018 M 0.00 % | 12.018 M 37.44 % | 8.744 M | 0.000 -100.00 % | 12.590 M 0.00 % | 12.590 M -15.73 % | 14.940 M | 0.000 -100.00 % | 18.992 M 0.00 % | 18.992 M 43.73 % | 13.214 M | 0.000 -100.00 % | 18.276 M 0.00 % | 18.276 M 53.81 % | 11.882 M | 0.000 -100.00 % | 3.854 M 0.00 % | 3.854 M | 0.000 | 0.000 -100.00 % | 8.902 M 0.00 % | 8.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.716 M | 0.000 | 0.000 |
| Cash at end of period | 6.482 M | 0.000 -100.00 % | 7.211 M -25.69 % | 9.704 M 0.00 % | 9.704 M | 0.000 -100.00 % | 12.018 M 634.15 % | 1.637 M -81.28 % | 8.744 M 554.71 % | -1.923 M -115.27 % | 12.590 M 1 171.49 % | -1.175 M -107.86 % | 14.940 M | 0.000 -100.00 % | 18.992 M 557.39 % | 2.889 M -78.14 % | 13.214 M | 0.000 -100.00 % | 18.276 M 471.66 % | 3.197 M -73.09 % | 11.882 M | 0.000 -100.00 % | 3.854 M 404.06 % | -1.268 M -119.84 % | 6.389 M | 0.000 -100.00 % | 8.902 M 195.70 % | 3.011 M 201.06 % | -2.979 M | 0.000 -100.00 % | 8.839 M 201.00 % | 2.937 M 2 249.20 % | 125.000 K | 0.000 -100.00 % | 2.716 M 205.51 % | 889.000 K |
| Operating cash flow | 8.191 M 0.00 % | 8.191 M -8.44 % | 8.946 M 100.00 % | 4.473 M -46.84 % | 8.414 M 100.00 % | 4.207 M -59.00 % | 10.260 M 100.00 % | 5.130 M -69.84 % | 17.007 M 126.84 % | 7.498 M -64.97 % | 21.404 M 77.15 % | 12.083 M -19.98 % | 15.099 M 89.64 % | 7.962 M -57.73 % | 18.838 M 102.42 % | 9.307 M -41.32 % | 15.861 M 100.00 % | 7.931 M -71.01 % | 27.358 M 100.00 % | 13.679 M -41.02 % | 23.191 M 100.00 % | 11.596 M -34.36 % | 17.665 M 100.00 % | 8.833 M 201.66 % | 2.928 M 100.00 % | 1.464 M -82.20 % | 8.227 M 0.00 % | 8.227 M 640.84 % | 1.111 M 0.00 % | 1.111 M -72.68 % | 4.066 M 0.00 % | 4.066 M 13.74 % | 3.575 M 0.00 % | 3.575 M -20.24 % | 4.482 M 0.00 % | 4.482 M |
| Capital expenditure | -66.000 K 0.00 % | -66.000 K -22.22 % | -54.000 K -100.00 % | -27.000 K 93.57 % | -420.000 K -100.00 % | -210.000 K 85.38 % | -1.436 M -101.69 % | -712.000 K 90.02 % | -7.133 M -99.92 % | -3.568 M 70.28 % | -12.006 M -93.18 % | -6.215 M -79.11 % | -3.470 M -96.60 % | -1.765 M -1.26 % | -1.743 M -123.46 % | -780.000 K 67.20 % | -2.378 M -110.44 % | -1.130 M 73.31 % | -4.234 M -112.07 % | -1.997 M 68.04 % | -6.247 M -143.64 % | -2.564 M 72.64 % | -9.371 M -125.81 % | -4.150 M 62.19 % | -10.977 M -103.39 % | -5.397 M 10.45 % | -6.027 M 0.00 % | -6.027 M -60.10 % | -3.765 M 0.00 % | -3.765 M -33.37 % | -2.823 M 0.00 % | -2.823 M 49.44 % | -5.583 M 0.00 % | -5.583 M -138.98 % | -2.336 M 0.00 % | -2.336 M |
| Free CashFlow | 8.125 M 0.00 % | 8.125 M -8.63 % | 8.892 M 100.00 % | 4.446 M -44.38 % | 7.994 M 100.00 % | 3.997 M -54.70 % | 8.824 M 99.73 % | 4.418 M -55.26 % | 9.874 M 151.28 % | 3.930 M -58.19 % | 9.398 M 60.17 % | 5.868 M -49.54 % | 11.629 M 87.66 % | 6.197 M -63.75 % | 17.095 M 100.49 % | 8.527 M -36.76 % | 13.483 M 98.26 % | 6.801 M -70.59 % | 23.124 M 97.94 % | 11.683 M -31.05 % | 16.944 M 87.61 % | 9.032 M 8.89 % | 8.294 M 77.13 % | 4.683 M 158.17 % | -8.049 M -104.65 % | -3.933 M -278.77 % | 2.200 M 0.00 % | 2.200 M 182.89 % | -2.654 M 0.00 % | -2.654 M -313.52 % | 1.243 M 0.00 % | 1.243 M 161.90 % | -2.008 M 0.00 % | -2.008 M -193.59 % | 2.146 M 0.00 % | 2.146 M |
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