MariMed Inc. MRMD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157.964 M 6.30 % | 148.598 M 10.89 % | 134.010 M 10.33 % | 121.464 M 138.66 % | 50.895 M 11.60 % | 45.605 M 284.79 % | 11.852 M 95.32 % | 6.068 M 70.25 % | 3.564 M 180.60 % | 1.270 M 1 337.11 % | 88.384 K 9 676.99 % | 904.000 15.16 % | 785.000 -99.38 % | 125.607 K |
| Net income | -12.164 M 24.12 % | -16.031 M -219.03 % | 13.468 M 86.41 % | 7.225 M 236.99 % | 2.144 M 103.22 % | -66.518 M -388.96 % | -13.604 M -1 039.29 % | -1.194 M -500.49 % | -198.852 K 83.64 % | -1.215 M 83.17 % | -7.220 M -1 247.92 % | -535.607 K 33.84 % | -809.540 K -114.50 % | -377.410 K |
| Income before tax | -3.968 M 39.84 % | -6.596 M -133.81 % | 19.508 M -18.09 % | 23.816 M 429.68 % | 4.496 M 105.49 % | -81.881 M -515.24 % | -13.309 M -1 193.28 % | -1.029 M -420.42 % | 321.165 K 117.39 % | -1.847 M 75.11 % | -7.421 M -1 285.59 % | -535.606 K 33.84 % | -809.540 K -114.50 % | -377.410 K |
| Income before tax ratio | -0.03 43.41 % | -0.04 -130.49 % | 0.15 -25.76 % | 0.20 121.94 % | 0.09 104.92 % | -1.80 -59.89 % | -1.12 -562.12 % | -0.17 -288.20 % | 0.09 106.20 % | -1.45 98.27 % | -83.97 85.83 % | -592.48 42.55 % | -1 031.26 -34 221.72 % | -3.00 |
| EBITDA | 13.834 M 23.93 % | 11.163 M -56.92 % | 25.915 M -10.51 % | 28.960 M 75.63 % | 16.489 M 124.28 % | -67.898 M -719.58 % | -8.285 M -11 102.27 % | -73.954 K -107.92 % | 934.246 K 315.10 % | -434.337 K 94.09 % | -7.345 M -1 271.35 % | -535.611 K 33.84 % | -809.537 K -118.85 % | -369.910 K |
| Net income ratio | -0.08 28.62 % | -0.11 -207.34 % | 0.10 68.96 % | 0.06 41.20 % | 0.04 102.89 % | -1.46 -27.07 % | -1.15 -483.28 % | -0.20 -252.71 % | -0.06 94.17 % | -0.96 98.83 % | -81.68 86.21 % | -592.49 42.55 % | -1 031.26 -34 221.72 % | -3.00 |
| Ratio EBITDA | 0.09 16.58 % | 0.08 -61.15 % | 0.19 -18.89 % | 0.24 -26.41 % | 0.32 121.76 % | -1.49 -113.00 % | -0.70 -5 635.25 % | -0.01 -104.65 % | 0.26 176.66 % | -0.34 99.59 % | -83.10 85.97 % | -592.49 42.55 % | -1 031.26 -34 917.47 % | -2.94 |
| Gross profit ratio | 0.40 -10.28 % | 0.44 -7.05 % | 0.48 -12.52 % | 0.55 -11.36 % | 0.62 50.09 % | 0.41 -37.77 % | 0.66 13.85 % | 0.58 -6.75 % | 0.62 2 450.97 % | -0.03 97.71 % | -1.15 95.90 % | -28.08 -15.01 % | -24.41 -3 089.07 % | 0.82 |
| Weighted average shs out dil | 379.153 M 4.33 % | 363.403 M -4.44 % | 380.289 M 2.12 % | 372.397 M 14.88 % | 324.161 M 55.31 % | 208.720 M 8.50 % | 192.376 M 7.52 % | 178.915 M 243.94 % | 52.019 M 62.68 % | 31.976 M 0.24 % | 31.900 M 5.18 % | 30.328 M 53.09 % | 19.810 M 5 376.69 % | 361.723 K |
| Weighted average shs out | 379.153 M 4.33 % | 363.403 M 7.61 % | 337.697 M 3.44 % | 326.467 M 22.28 % | 266.980 M 27.91 % | 208.720 M 8.50 % | 192.376 M 9.91 % | 175.034 M 236.48 % | 52.019 M 62.68 % | 31.976 M 0.24 % | 31.900 M 5.18 % | 30.328 M 53.09 % | 19.810 M 5 376.69 % | 361.723 K |
| EPS diluted | -0.03 27.21 % | -0.04 -224.58 % | 0.04 82.47 % | 0.02 193.94 % | 0.01 102.06 % | -0.32 -352.62 % | -0.07 -955.22 % | -0.01 -76.32 % | 0.00 90.00 % | -0.04 83.48 % | -0.23 -1 199.44 % | -0.02 56.72 % | -0.04 96.07 % | -1.04 |
| Earnings per share | -0.03 27.21 % | -0.04 -210.53 % | 0.04 80.54 % | 0.02 176.25 % | 0.01 102.50 % | -0.32 -352.62 % | -0.07 -939.71 % | -0.01 -78.95 % | 0.00 90.00 % | -0.04 83.48 % | -0.23 -1 199.44 % | -0.02 56.72 % | -0.04 96.07 % | -1.04 |
| Gross profit | 62.868 M -4.63 % | 65.919 M 3.07 % | 63.957 M -3.48 % | 66.263 M 111.53 % | 31.325 M 67.50 % | 18.702 M 139.43 % | 7.811 M 122.38 % | 3.512 M 58.76 % | 2.212 M 6 696.83 % | -33.537 K 67.05 % | -101.781 K -301.01 % | -25.381 K -32.45 % | -19.163 K -118.68 % | 102.582 K |
| Income tax expense | 8.159 M -13.30 % | 9.411 M 59.67 % | 5.894 M -63.60 % | 16.192 M 683.35 % | 2.067 M 113.45 % | -15.363 M -328.37 % | -3.586 M -630.10 % | 676.540 K | 0.000 100.00 % | -425.007 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 95.096 M 15.02 % | 82.679 M 18.02 % | 70.053 M 26.91 % | 55.201 M 182.07 % | 19.570 M -27.26 % | 26.903 M 565.73 % | 4.041 M 58.13 % | 2.556 M 89.05 % | 1.352 M 3.68 % | 1.304 M 585.57 % | 190.165 K 623.47 % | 26.285 K 31.77 % | 19.948 K -13.36 % | 23.025 K |
| General and administrative expenses | 52.677 M 17.73 % | 44.744 M 27.33 % | 35.139 M -2.15 % | 35.912 M 133.18 % | 15.401 M 21.00 % | 12.728 M 10.27 % | 11.543 M 254.65 % | 3.255 M 148.98 % | 1.307 M 9.18 % | 1.197 M 72.13 % | 695.567 K 58.53 % | 438.763 K -25.84 % | 591.624 K 24.23 % | 476.242 K |
| Selling and marketing expenses | 6.664 M 11.49 % | 5.977 M 59.98 % | 3.736 M 129.89 % | 1.625 M 295.76 % | 410.626 K 11.11 % | 369.577 K 26.36 % | 292.477 K 124.83 % | 130.087 K -55.68 % | 293.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 615.000 K | 0.000 100.00 % | -127.000 K -141.41 % | 306.666 K 462.03 % | -84.708 K | 0.000 100.00 % | -2.858 K | 0.000 | 0.000 -100.00 % | 366.667 K 1 733.34 % | 20.000 K -78.72 % | 94.000 K -42.68 % | 164.000 K | 0.000 |
| Operating expenses | 59.956 M 16.34 % | 51.534 M 32.56 % | 38.875 M 3.56 % | 37.537 M 137.40 % | 15.812 M 20.72 % | 13.097 M 10.67 % | 11.835 M 249.66 % | 3.385 M 111.46 % | 1.601 M -3.40 % | 1.657 M 131.57 % | 715.567 K 34.31 % | 532.763 K -29.49 % | 755.624 K 58.66 % | 476.242 K |
| Cost and expenses | 155.052 M 16.13 % | 133.518 M 22.57 % | 108.928 M 17.46 % | 92.738 M 162.11 % | 35.382 M -11.55 % | 40.000 M 151.95 % | 15.876 M 167.27 % | 5.940 M 101.20 % | 2.952 M -0.28 % | 2.961 M 226.89 % | 905.732 K 62.01 % | 559.048 K -27.92 % | 775.572 K 55.34 % | 499.267 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.106 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 59.341 M 16.72 % | 50.839 M 30.78 % | 38.875 M 3.56 % | 37.537 M 137.40 % | 15.812 M 20.72 % | 13.097 M 10.67 % | 11.835 M 249.66 % | 3.385 M 111.46 % | 1.601 M 33.69 % | 1.197 M 72.13 % | 695.567 K 58.53 % | 438.763 K -25.84 % | 591.624 K 24.23 % | 476.242 K |
| Interest income | 114.000 K -57.78 % | 270.000 K -71.85 % | 959.000 K 786.17 % | 108.219 K -30.78 % | 156.345 K -66.58 % | 467.798 K -21.14 % | 593.214 K 633.29 % | 80.898 K 43.18 % | 56.502 K 0.64 % | 56.145 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.944 M -24.40 % | 9.185 M 442.53 % | 1.693 M -28.14 % | 2.356 M -75.99 % | 9.810 M -22.87 % | 12.719 M 191.30 % | 4.366 M 637.03 % | 592.417 K 70.56 % | 347.335 K 68.15 % | 206.563 K 267.53 % | 56.203 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.858 M 26.64 % | 8.574 M 81.88 % | 4.714 M 69.08 % | 2.788 M 27.77 % | 2.182 M 82.36 % | 1.197 M 81.90 % | 657.854 K 81.38 % | 362.691 K 36.48 % | 265.746 K -77.96 % | 1.206 M 5 930.02 % | 20.000 K 188.74 % | -22.537 K -164.85 % | 34.753 K 826.75 % | 3.750 K |
| Operating income | 2.912 M -80.69 % | 15.080 M -25.97 % | 20.369 M -24.18 % | 26.863 M 84.87 % | 14.531 M 159.28 % | 5.604 M 204.64 % | -5.356 M -544.15 % | 1.206 M 97.13 % | 611.730 K 136.18 % | -1.691 M -106.84 % | -817.348 K -46.44 % | -558.145 K 27.96 % | -774.787 K -107.35 % | -373.660 K |
| Operating income ratio | 0.02 -81.83 % | 0.10 -33.23 % | 0.15 -31.27 % | 0.22 -22.54 % | 0.29 132.32 % | 0.12 127.19 % | -0.45 -327.39 % | 0.20 15.79 % | 0.17 112.90 % | -1.33 85.61 % | -9.25 98.50 % | -617.42 37.44 % | -986.99 -33 077.98 % | -2.97 |
| Total other income expenses net | -6.880 M 68.26 % | -21.676 M -2 417.54 % | -861.000 K 71.75 % | -3.048 M 69.63 % | -10.034 M 75.09 % | -40.283 M -322.50 % | -9.534 M -724.27 % | -1.157 M -298.09 % | -290.565 K -85.86 % | -156.332 K 97.63 % | -6.604 M -29 401.37 % | 22.538 K 164.85 % | -34.753 K -826.75 % | -3.750 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 81.185 M 23.98 % | 65.480 M 150.65 % | 26.124 M 591.38 % | -5.316 M -113.42 % | 39.619 M -5.62 % | 41.977 M 286.25 % | 10.868 M -27.68 % | 15.027 M 160.39 % | 5.771 M 86.81 % | 3.089 M 190.95 % | 1.062 M 12 535.37 % | -8.538 K 0.55 % | -8.585 K 92.77 % | -118.803 K |
| Total investments | 840.000 K 171.84 % | 309.000 K 151.22 % | 123.000 K -50.92 % | 250.600 K -90.07 % | 2.523 M -9.04 % | 2.774 M 65.88 % | 1.672 M 139.36 % | 698.612 K -88.05 % | 5.847 M 109.34 % | 2.793 M 78 166.41 % | 3.569 K -88.55 % | 31.181 K 61.98 % | 19.250 K -72.98 % | 71.250 K |
| Total debt | 88.467 M 10.41 % | 80.125 M 123.43 % | 35.861 M 47.17 % | 24.367 M -42.83 % | 42.618 M -0.23 % | 42.715 M 185.30 % | 14.972 M -8.24 % | 16.317 M 157.36 % | 6.340 M 95.08 % | 3.250 M 58.54 % | 2.050 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -100.00 % | 39.000 K 100.26 % | -14.725 M 0.00 % | -14.725 M -1 360.62 % | 1.168 M 154.08 % | -2.160 M -44.10 % | -1.499 M -31.92 % | -1.136 M -194.85 % | 1.198 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -112.119 M -12.17 % | -99.955 M -19.10 % | -83.924 M 13.83 % | -97.392 M 6.91 % | -104.617 M 2.01 % | -106.761 M -317.43 % | -25.576 M -113.63 % | -11.972 M -11.08 % | -10.778 M -5.70 % | -10.196 M -13.56 % | -8.979 M -412.39 % | -1.752 M -47.63 % | -1.187 M -214.50 % | -377.410 K |
| Common stock | 381.000 K 1.60 % | 375.000 K 9.97 % | 341.000 K 2.09 % | 334.030 K 6.24 % | 314.419 K 37.66 % | 228.408 K 8.24 % | 211.013 K 19.26 % | 176.940 K 176.15 % | 64.075 K 99.49 % | 32.120 K 0.52 % | 31.954 K 0.41 % | 31.825 K 25.24 % | 25.412 K 4 731.18 % | 526.000 |
| Total equity | 59.876 M -14.36 % | 69.914 M 21.99 % | 57.310 M 57.88 % | 36.299 M 348.11 % | 8.100 M 28.00 % | 6.328 M -89.75 % | 61.764 M 461.13 % | 11.007 M 2 096.07 % | -551.441 K 71.45 % | -1.932 M 0.18 % | -1.935 M -91.08 % | -1.013 M -97.13 % | -513.755 K -223.78 % | -158.675 K |
| Other non current liabilities | 100.000 K -99.48 % | 19.100 M -49.50 % | 37.825 M 0.00 % | 37.825 M 37 649.82 % | 100.200 K 0.00 % | 100.200 K -70.37 % | 338.200 K 40.91 % | 240.013 K 12 000 750.00 % | -2.000 100.00 % | -3.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 79.335 M 4.05 % | 76.247 M 149.36 % | 30.577 M 39.89 % | 21.858 M -27.84 % | 30.293 M 64.43 % | 18.423 M 67.95 % | 10.969 M 98.27 % | 5.532 M 179.70 % | 1.978 M -39.14 % | 3.250 M 58.54 % | 2.050 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 98.435 M 3.24 % | 95.347 M 39.39 % | 68.402 M 14.61 % | 59.683 M 32.28 % | 45.118 M 143.58 % | 18.523 M 63.82 % | 11.307 M 95.88 % | 5.772 M 191.83 % | 1.978 M -39.14 % | 3.250 M 58.00 % | 2.057 M 102 850 100.00 % | -2.000 | 0.000 | 0.000 |
| Other current liabilities | 429.000 K -87.91 % | 3.549 M 124.48 % | 1.581 M 17.02 % | 1.351 M -50.86 % | 2.749 M -64.34 % | 7.709 M 291.20 % | 1.971 M 9.09 % | 1.806 M -1.58 % | 1.835 M 91 765 050.00 % | 2.000 -100.00 % | 226.930 K -57.15 % | 529.639 K 93.31 % | 273.987 K 251.45 % | 77.959 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 19.614 M 310.41 % | 4.779 M -30.24 % | 6.851 M | 0.000 | 0.000 -100.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K |
| Short term debt | 13.138 M 238.78 % | 3.878 M -42.92 % | 6.794 M 170.89 % | 2.508 M -81.40 % | 13.483 M -44.50 % | 24.292 M 497.46 % | 4.066 M -62.30 % | 10.784 M 200.56 % | 3.588 M 908.18 % | 355.902 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 48.678 M 57.73 % | 30.862 M 16.50 % | 26.490 M -2.69 % | 27.223 M 17.20 % | 23.227 M -36.75 % | 36.720 M 271.33 % | 9.889 M -35.88 % | 15.422 M 116.11 % | 7.137 M 197.42 % | 2.400 M 56.78 % | 1.530 M 45.41 % | 1.053 M 65.59 % | 635.590 K 82.26 % | 348.728 K |
| Total liabilities | 147.113 M 16.56 % | 126.209 M 33.00 % | 94.892 M 9.19 % | 86.906 M 27.16 % | 68.345 M 23.72 % | 55.244 M 160.63 % | 21.196 M 0.01 % | 21.195 M 132.54 % | 9.115 M 61.33 % | 5.650 M 57.48 % | 3.587 M 240.85 % | 1.053 M 65.59 % | 635.590 K 82.26 % | 348.728 K |
| Other non current assets | 11.219 M -15.97 % | 13.351 M 57.24 % | 8.491 M -6.53 % | 9.085 M 11 186.08 % | 80.493 K -54.24 % | 175.905 K 112.13 % | 82.924 K -92.84 % | 1.158 M 121.84 % | -5.304 M -140.47 % | -2.206 M -1 234.65 % | 194.398 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 840.000 K 280.09 % | 221.000 K -97.04 % | 7.467 M -16.91 % | 8.987 M 670.86 % | 1.166 M -11.99 % | 1.325 M -20.78 % | 1.672 M 139.36 % | 698.612 K -88.05 % | 5.847 M 109.34 % | 2.793 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.639 M 9.56 % | 17.012 M 19.79 % | 14.201 M 8 612.27 % | 163.000 K 1.24 % | 161.000 K -45.61 % | 296.000 K -99.84 % | 185.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 353.333 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 15.812 M 31.84 % | 11.993 M 48.45 % | 8.079 M 290.67 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 101.12 % | -184.815 M -55 566.52 % | 333.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 34.451 M 18.78 % | 29.005 M 30.18 % | 22.280 M 898.66 % | 2.231 M 0.09 % | 2.229 M -5.71 % | 2.364 M 1 177.86 % | 185.000 K -44.48 % | 333.201 K | 0.000 | 0.000 -100.00 % | 353.333 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 106.970 M 4.76 % | 102.114 M 32.13 % | 77.285 M 14.88 % | 67.277 M 32.01 % | 50.962 M 4.66 % | 48.691 M 42.79 % | 34.100 M 31.38 % | 25.955 M 391.66 % | 5.279 M 142.08 % | 2.181 M 81 698.05 % | 2.666 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 153.480 M 6.07 % | 144.691 M 33.90 % | 108.056 M 37.49 % | 78.593 M 41.86 % | 55.402 M 2.23 % | 54.195 M -19.42 % | 67.252 M 148.04 % | 27.113 M 365.67 % | 5.822 M 110.32 % | 2.768 M 402.97 % | 550.397 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.389 M -0.53 % | 3.407 M -53.21 % | 7.282 M 405.40 % | 1.441 M 147.32 % | 582.589 K 202.85 % | 192.368 K 49.64 % | 128.552 K -63.99 % | 357.019 K 50.42 % | 237.345 K 517.49 % | 38.437 K 102.30 % | 19.000 K | 0.000 -100.00 % | 94.000 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 88.000 K -28.46 % | 123.000 K -50.92 % | 250.600 K -81.54 % | 1.357 M -6.35 % | 1.449 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.569 K -88.55 % | 31.181 K 61.98 % | 19.250 K -72.98 % | 71.250 K |
| cash and cash equivalents | 7.282 M -50.28 % | 14.645 M 50.41 % | 9.737 M -67.20 % | 29.683 M 889.75 % | 2.999 M 306.00 % | 738.688 K -82.00 % | 4.104 M 218.11 % | 1.290 M 126.61 % | 569.356 K 253.95 % | 160.859 K -83.72 % | 988.268 K 11 474.94 % | 8.538 K -0.55 % | 8.585 K -92.77 % | 118.803 K |
| Cash and short term investments | 7.282 M -50.57 % | 14.733 M 49.42 % | 9.860 M -67.06 % | 29.934 M 587.14 % | 4.356 M 99.11 % | 2.188 M -46.69 % | 4.104 M 218.11 % | 1.290 M 126.61 % | 569.356 K 253.95 % | 160.859 K -83.78 % | 991.837 K 2 397.13 % | 39.719 K 42.69 % | 27.835 K -85.35 % | 190.053 K |
| Total current assets | 53.509 M 4.04 % | 51.432 M 16.50 % | 44.146 M -1.05 % | 44.613 M 112.01 % | 21.043 M 185.26 % | 7.377 M -53.04 % | 15.709 M 208.70 % | 5.089 M 85.67 % | 2.741 M 188.67 % | 949.405 K -13.84 % | 1.102 M 2 674.24 % | 39.719 K -67.40 % | 121.835 K -35.89 % | 190.053 K |
| Inventory | 33.488 M 32.33 % | 25.306 M 29.93 % | 19.477 M 99.40 % | 9.768 M 43.00 % | 6.831 M 460.15 % | 1.219 M 1 248.03 % | 90.460 K | 0.000 | 0.000 -100.00 % | 38.225 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.350 M 17.08 % | 7.986 M 6.10 % | 7.527 M 116.87 % | 3.471 M -62.58 % | 9.274 M 145.53 % | 3.777 M -66.82 % | 11.385 M 242.76 % | 3.322 M 71.75 % | 1.934 M 157.82 % | 750.109 K 162.77 % | 285.462 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -7.467 M 16.91 % | -8.987 M -1 031.24 % | 965.008 K -41.14 % | 1.639 M -94.75 % | 31.212 M 3 124.98 % | -1.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -697.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.189 M 46.53 % | 9.001 M 35.84 % | 6.626 M 29.96 % | 5.099 M 1.06 % | 5.045 M 6.90 % | 4.719 M 20.52 % | 3.915 M 38.27 % | 2.832 M 499.72 % | 472.164 K -74.01 % | 1.817 M 68.74 % | 1.077 M 263.83 % | 295.913 K 119.76 % | 134.653 K 207.30 % | 43.818 K |
| Tax payables | 21.922 M 51.88 % | 14.434 M 25.63 % | 11.489 M -37.10 % | 18.265 M 836.95 % | 1.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.752 M -6.18 % | -1.650 M -9.20 % | -1.511 M 3.35 % | -1.563 M -170.88 % | -577.139 K -4.28 % | -553.465 K -151.54 % | -220.032 K -225.38 % | 175.490 K -68.49 % | 557.006 K 929.41 % | 54.109 K 122.28 % | -242.909 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.481 M -1.96 % | 13.750 M 123.80 % | 6.144 M 7.90 % | 5.694 M -3.71 % | 5.913 M -8.05 % | 6.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 37.725 M 156.20 % | 14.725 M 0.00 % | 14.725 M | 0.000 | 0.000 -100.00 % | 500.000 66.67 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 173.366 M 1.30 % | 171.144 M 20.18 % | 142.404 M 5.55 % | 134.920 M 19.42 % | 112.980 M 0.65 % | 112.246 M 28.75 % | 87.180 M 291.71 % | 22.256 M 87.38 % | 11.877 M 45.23 % | 8.178 M 12.73 % | 7.255 M 925.04 % | 707.743 K 231.27 % | -539.166 K 43.06 % | -946.828 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 206.989 M 5.54 % | 196.123 M 28.86 % | 152.202 M 23.54 % | 123.205 M 61.17 % | 76.445 M 24.16 % | 61.572 M -25.78 % | 82.961 M 157.63 % | 32.202 M 276.06 % | 8.563 M 130.33 % | 3.718 M 125.00 % | 1.652 M 4 059.97 % | 39.719 K -67.40 % | 121.835 K -35.89 % | 190.053 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 4.862 M -14.01 % | 5.654 M -93.55 % | 87.726 M 1 205.32 % | 6.721 M 670.60 % | 872.133 K 227.53 % | -683.859 K -216.11 % | 588.981 K -91.00 % | 6.548 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.050 M 2.94 % | 1.020 M -83.91 % | 6.338 M -52.84 % | 13.440 M 1 256.76 % | 990.595 K 343.92 % | 223.148 K -96.13 % | 5.761 M 376.07 % | 1.210 M 639.74 % | 163.574 K 256.01 % | 45.946 K 27.63 % | 35.999 K 1 025.67 % | 3.198 K -98.24 % | 181.646 K | 0.000 |
| Change in working capital | 6.419 M 597.21 % | -1.291 M 94.11 % | -21.931 M -427.92 % | 6.688 M 180.96 % | -8.261 M 73.85 % | -31.586 M -334.06 % | -7.277 M -3 755.92 % | -188.717 K 80.10 % | -948.149 K -577.14 % | 198.715 K 58.95 % | 125.015 K -72.24 % | 450.293 K 49.26 % | 301.676 K 320.30 % | 71.777 K |
| Accounts receivables | -1.207 M 61.80 % | -3.160 M 54.22 % | -6.902 M -46.94 % | -4.697 M 21.57 % | -5.989 M 84.11 % | -37.701 M -825.52 % | -4.073 M -342.35 % | -920.877 K -53.09 % | -601.507 K -27.06 % | -473.415 K -845.36 % | -50.078 K | 0.000 | 0.000 | 0.000 |
| Inventory | -8.182 M -40.37 % | -5.829 M -8.29 % | -5.383 M -83.26 % | -2.937 M 47.65 % | -5.611 M -1 032.66 % | -495.394 K 88.81 % | -4.428 M -233.98 % | -1.326 M -102.10 % | -656.034 K -131.81 % | 2.063 M 757.97 % | -313.464 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.188 M 76.34 % | 2.375 M 131.26 % | 1.027 M 881.69 % | 104.615 K -90.24 % | 1.072 M 69.44 % | 632.471 K -34.33 % | 963.083 K -59.18 % | 2.359 M 591.34 % | 341.292 K 471.32 % | 59.737 K -88.22 % | 507.057 K 75.43 % | 289.034 K 37.09 % | 210.841 K 381.17 % | 43.818 K |
| Other working capital | 11.620 M 118.30 % | 5.323 M 149.87 % | -10.673 M -175.07 % | 14.218 M 526.92 % | 2.268 M -62.07 % | 5.978 M 2 184.83 % | 261.649 K 186.79 % | -301.491 K -845.11 % | -31.900 K 97.80 % | -1.450 M -7 738.44 % | -18.500 K -111.47 % | 161.259 K 77.53 % | 90.835 K 224.89 % | 27.959 K |
| Other non cash items | 622.000 K -96.02 % | 15.638 M 241.74 % | 4.576 M 293.30 % | 1.163 M 202.62 % | 384.469 K 110.51 % | 182.633 K -95.98 % | 4.538 M 8 976.96 % | 50.000 K -92.69 % | 683.591 K 216.73 % | -585.623 K -1 522.83 % | 41.159 K -42.41 % | 71.463 K -64.04 % | 198.753 K 59.81 % | 124.366 K |
| Net cash provided by operating activities | 6.785 M -14.22 % | 7.910 M 8.19 % | 7.311 M -79.61 % | 35.855 M 960.70 % | 3.380 M 114.00 % | -24.138 M -730.11 % | -2.908 M -327.70 % | 1.277 M 745.21 % | -197.932 K 49.62 % | -392.881 K 43.27 % | -692.537 K -6 400.86 % | -10.653 K 91.64 % | -127.465 K 29.68 % | -181.267 K |
| Investments in property plant and equipment | -11.960 M 40.59 % | -20.130 M -57.99 % | -12.741 M 31.37 % | -18.566 M -275.61 % | -4.943 M 50.46 % | -9.977 M -11.80 % | -8.924 M 57.53 % | -21.013 M -524.62 % | -3.364 M -10.34 % | -3.049 M -657.15 % | -402.666 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -4.350 M -5.79 % | -4.112 M 69.87 % | -13.647 M -136 370.00 % | -10.000 K 96.08 % | -255.000 K -20.38 % | -211.823 K 73.07 % | -786.506 K -312.57 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -261.000 K | 0.000 100.00 % | -692.070 K | 0.000 100.00 % | -2.680 M 91.07 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.077 K | 0.000 | 0.000 |
| Sales maturities of investments | 44.000 K | 0.000 | 0.000 -100.00 % | 1.475 M | 0.000 -100.00 % | 2.680 M 1 743.42 % | 145.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.004 K 68.11 % | 13.684 K -20.66 % | 17.247 K | 0.000 |
| Other investing activites | -867.000 K 41.50 % | -1.482 M -1 129.17 % | 144.000 K -87.68 % | 1.169 M 59.12 % | 734.630 K 131.28 % | -2.348 M -365.40 % | -504.563 K -1 360.71 % | 40.022 K 66.33 % | 24.062 K 105.27 % | -456.316 K | 0.000 100.00 % | -3.077 K | 0.000 | 0.000 |
| Net cash used for investing activites | -17.133 M 34.07 % | -25.985 M 0.99 % | -26.244 M -57.87 % | -16.624 M -272.47 % | -4.463 M 64.40 % | -12.537 M 68.71 % | -40.070 M -94.49 % | -20.603 M -516.84 % | -3.340 M 4.71 % | -3.505 M -823.21 % | -379.662 K -3 679.35 % | 10.607 K -38.50 % | 17.247 K | 0.000 |
| Debt repayment | 3.124 M -88.15 % | 26.371 M 2 033.58 % | 1.236 M 108.31 % | -14.882 M -484.24 % | 3.873 M -86.71 % | 29.146 M 102.41 % | 14.399 M 17.44 % | 12.261 M 236.83 % | 3.640 M 203.34 % | 1.200 M -41.46 % | 2.050 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 109.000 K 990.00 % | 10.000 K -99.96 % | 23.000 M 30 163.16 % | 76.000 K -97.24 % | 2.750 M -91.37 % | 31.877 M 384.02 % | 6.586 M 1 521.49 % | 406.157 K -72.93 % | 1.500 M | 0.000 -100.00 % | 94.000 K -68.67 % | 300.070 K 0.00 % | 300.070 K |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 300.000 K 101.30 % | -23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -139.000 K 12.03 % | -158.000 K 39.00 % | -259.000 K 36.82 % | -409.913 K -32.68 % | -308.952 K 34.85 % | -474.229 K 31.36 % | -690.917 K -19.59 % | -577.730 K -44.49 % | -399.831 K -4 408.69 % | -8.868 K | 0.000 | 0.000 100.00 % | -1.166 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -3.339 M -67.79 % | -1.990 M -104.35 % | 45.745 M 15 507.65 % | -296.898 K -115.72 % | 1.888 M 812.49 % | 206.944 K -87.15 % | 1.610 M 436.72 % | 300.000 K -20.84 % | 378.964 K 19 535.44 % | 1.930 K | 0.000 -100.00 % | 1.466 M | 0.000 |
| Net cash used provided by financing activities | 2.985 M -87.01 % | 22.983 M 2 368.81 % | -1.013 M -113.59 % | 7.453 M 122.93 % | 3.343 M -89.96 % | 33.310 M -27.26 % | 45.792 M 128.43 % | 20.046 M 407.96 % | 3.946 M 28.52 % | 3.071 M 49.64 % | 2.052 M 2 082.90 % | 94.000 K -68.67 % | 300.070 K 0.00 % | 300.070 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.719 K | 0.000 100.00 % | -94.001 K 68.67 % | -300.070 K | 0.000 |
| Net change in cash | -7.363 M -250.02 % | 4.908 M 124.61 % | -19.946 M -174.75 % | 26.684 M 1 080.52 % | 2.260 M 167.16 % | -3.366 M -219.60 % | 2.814 M 290.37 % | 720.875 K 76.47 % | 408.497 K 135.55 % | -1.149 M -217.29 % | 979.730 K 2 084 631.91 % | -47.000 99.96 % | -110.218 K -192.77 % | 118.803 K |
| Cash at beginning of period | 14.645 M 50.41 % | 9.737 M -67.20 % | 29.683 M 889.75 % | 2.999 M 306.00 % | 738.688 K -82.00 % | 4.104 M 218.11 % | 1.290 M 126.61 % | 569.356 K 253.95 % | 160.859 K -83.72 % | 988.268 K 11 474.94 % | 8.538 K -0.55 % | 8.585 K -92.77 % | 118.803 K | 0.000 |
| Cash at end of period | 7.282 M -50.28 % | 14.645 M 50.41 % | 9.737 M -67.20 % | 29.683 M 889.75 % | 2.999 M 306.00 % | 738.688 K -82.00 % | 4.104 M 218.11 % | 1.290 M 126.61 % | 569.356 K 453.95 % | -160.859 K -116.28 % | 988.268 K 11 474.94 % | 8.538 K -0.55 % | 8.585 K -92.77 % | 118.803 K |
| Operating cash flow | 6.785 M -14.22 % | 7.910 M 8.19 % | 7.311 M -79.61 % | 35.855 M 960.70 % | 3.380 M 114.00 % | -24.138 M -730.11 % | -2.908 M -327.70 % | 1.277 M 745.21 % | -197.932 K 49.62 % | -392.881 K 43.27 % | -692.537 K -6 400.86 % | -10.653 K 91.64 % | -127.465 K 29.68 % | -181.267 K |
| Capital expenditure | -12.672 M 37.05 % | -20.130 M -57.99 % | -12.741 M 31.37 % | -18.566 M -275.61 % | -4.943 M 50.46 % | -9.977 M -11.80 % | -8.924 M 57.53 % | -21.013 M -524.62 % | -3.364 M -10.34 % | -3.049 M -657.15 % | -402.666 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.887 M 54.17 % | -12.846 M -136.57 % | -5.430 M -131.41 % | 17.289 M 1 206.51 % | -1.562 M 95.42 % | -34.116 M -188.33 % | -11.832 M 40.05 % | -19.735 M -454.06 % | -3.562 M -3.50 % | -3.442 M -214.25 % | -1.095 M -10 180.70 % | -10.653 K 91.64 % | -127.465 K 29.68 % | -181.267 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.611 M 4.36 % | 37.955 M -2.68 % | 39.002 M -3.91 % | 40.591 M 0.38 % | 40.438 M 6.60 % | 37.933 M -2.48 % | 38.899 M 0.26 % | 38.800 M 6.25 % | 36.519 M 6.22 % | 34.380 M -4.05 % | 35.830 M 5.66 % | 33.912 M 2.81 % | 32.986 M 5.45 % | 31.282 M 0.77 % | 31.044 M -6.52 % | 33.208 M 1.96 % | 32.570 M 32.17 % | 24.643 M 21.05 % | 20.357 M 51.23 % | 13.462 M 40.07 % | 9.610 M 28.72 % | 7.466 M 43.79 % | 5.192 M -53.74 % | 11.224 M -56.28 % | 25.673 M 630.21 % | 3.516 M 2.20 % | 3.440 M 1.43 % | 3.392 M 15.46 % | 2.937 M 41.02 % | 2.083 M 31.80 % | 1.580 M -7.89 % | 1.716 M 5.84 % | 1.621 M 40.87 % | 1.151 M -19.46 % | 1.429 M 63.55 % | 873.549 K 34.92 % | 647.440 K 5.37 % | 614.456 K -15.43 % | 726.596 K 84.96 % | 392.833 K 620.64 % | 54.512 K -43.36 % | 96.235 K 9.72 % | 87.707 K 37 542.49 % | 233.000 4.95 % | 222.000 0.00 % | 222.000 4.23 % | 213.000 -39.49 % | 352.000 175.00 % | 128.000 -39.05 % | 210.000 56.72 % | 134.000 -38.81 % | 219.000 -9.50 % | 242.000 27.37 % | 190.000 -99.25 % | 25.237 K -49.84 % | 50.310 K |
| Net income | -1.269 M 76.72 % | -5.452 M 33.54 % | -8.204 M -711.47 % | -1.011 M 38.76 % | -1.651 M -27.20 % | -1.298 M 87.24 % | -10.169 M -138.76 % | -4.259 M -344.57 % | -958.000 K -44.28 % | -664.000 K -113.98 % | 4.751 M 75.57 % | 2.706 M 48.44 % | 1.823 M -56.47 % | 4.188 M 164.35 % | -6.508 M -422.19 % | 2.020 M -73.04 % | 7.493 M 77.56 % | 4.220 M 2.41 % | 4.121 M 148.40 % | 1.659 M 236.64 % | -1.214 M 49.86 % | -2.421 M 96.91 % | -78.440 M -960.19 % | -7.399 M -258.19 % | 4.677 M 20 250.30 % | -23.211 K -100.48 % | 4.841 M 147.45 % | -10.203 M -60.73 % | -6.348 M -234.95 % | -1.895 M -43.96 % | -1.316 M -235.43 % | -392.450 K -171.75 % | 547.000 K 1 796.65 % | -32.240 K -384.38 % | 11.337 K 118.64 % | -60.822 K -19.29 % | -50.986 K 49.29 % | -100.535 K 81.79 % | -552.020 K -367.16 % | -118.164 K 64.93 % | -336.956 K -61.85 % | -208.193 K 94.08 % | -3.517 M -2.08 % | -3.445 M -2 681.22 % | -123.882 K 6.16 % | -132.008 K 13.31 % | -152.282 K -78.15 % | -85.480 K 31.82 % | -125.367 K 27.31 % | -172.479 K 55.00 % | -383.258 K -110.61 % | -181.971 K -24.94 % | -145.646 K -47.62 % | -98.664 K -0.31 % | -98.355 K 63.16 % | -266.956 K |
| Income before tax | -579.000 K 77.64 % | -2.589 M 20.41 % | -3.253 M -856.76 % | -340.000 K 56.02 % | -773.000 K -294.22 % | 398.000 K 104.13 % | -9.630 M -5 089.64 % | 193.000 K -80.93 % | 1.012 M -44.67 % | 1.829 M -33.61 % | 2.755 M -47.08 % | 5.206 M 42.79 % | 3.646 M -53.85 % | 7.901 M 928.63 % | 768.112 K -87.47 % | 6.132 M -46.22 % | 11.402 M 106.78 % | 5.514 M -12.19 % | 6.279 M 270.29 % | 1.696 M 248.60 % | -1.141 M 51.18 % | -2.338 M 97.12 % | -81.269 M -1 170.18 % | -6.398 M -212.29 % | 5.698 M 7 206.02 % | 77.988 K -98.41 % | 4.913 M 148.59 % | -10.111 M -61.05 % | -6.278 M -242.73 % | -1.832 M -37.82 % | -1.329 M -323.28 % | -314.029 K -162.21 % | 504.805 K 361.49 % | 109.386 K -68.62 % | 348.586 K 5 181.43 % | -6.860 K -117.57 % | 39.047 K 163.22 % | -61.762 K 94.17 % | -1.060 M -1 763.13 % | -56.889 K 86.16 % | -411.143 K -28.90 % | -318.955 K 39.34 % | -525.840 K 92.08 % | -6.638 M -5 202.93 % | -125.181 K 5.17 % | -132.007 K 13.31 % | -152.281 K -78.15 % | -85.480 K 31.82 % | -125.367 K 27.31 % | -172.479 K -140.46 % | 426.281 K 334.26 % | -181.971 K -24.94 % | -145.646 K -47.62 % | -98.664 K | 0.000 | 0.000 |
| Income before tax ratio | -0.01 78.57 % | -0.07 18.22 % | -0.08 -895.74 % | -0.01 56.18 % | -0.02 -282.19 % | 0.01 104.24 % | -0.25 -5 076.94 % | 0.00 -82.05 % | 0.03 -47.91 % | 0.05 -30.81 % | 0.08 -49.91 % | 0.15 38.89 % | 0.11 -56.24 % | 0.25 920.80 % | 0.02 -86.60 % | 0.18 -47.25 % | 0.35 56.45 % | 0.22 -27.46 % | 0.31 144.86 % | 0.13 206.08 % | -0.12 62.07 % | -0.31 98.00 % | -15.65 -2 645.55 % | -0.57 -356.85 % | 0.22 900.54 % | 0.02 -98.45 % | 1.43 147.90 % | -2.98 -39.48 % | -2.14 -143.04 % | -0.88 -4.57 % | -0.84 -359.52 % | -0.18 -158.78 % | 0.31 227.59 % | 0.10 -61.04 % | 0.24 3 206.99 % | -0.01 -113.02 % | 0.06 160.00 % | -0.10 93.11 % | -1.46 -907.30 % | -0.14 98.08 % | -7.54 -127.56 % | -3.31 44.72 % | -6.00 99.98 % | -28 490.40 -4 952.58 % | -563.88 5.17 % | -594.63 16.83 % | -714.93 -194.40 % | -242.84 75.21 % | -979.43 -19.25 % | -821.33 -125.82 % | 3 181.20 482.85 % | -830.92 -38.06 % | -601.84 -15.90 % | -519.28 | 0.00 | 0.00 |
| EBITDA | 4.266 M 601.29 % | -851.000 K -150.75 % | 1.677 M -58.59 % | 4.050 M -1.77 % | 4.123 M -6.66 % | 4.417 M 180.06 % | -5.517 M -195.80 % | 5.759 M -4.22 % | 6.013 M -12.45 % | 6.868 M 51.14 % | 4.544 M -37.11 % | 7.225 M 13.17 % | 6.384 M -19.10 % | 7.891 M 334.06 % | 1.818 M -74.54 % | 7.141 M -42.11 % | 12.335 M 60.92 % | 7.666 M -10.58 % | 8.572 M 115.80 % | 3.972 M 52.18 % | 2.610 M 66.21 % | 1.570 M 102.03 % | -77.282 M -4 704.84 % | -1.608 M -128.59 % | 5.626 M 9 671.23 % | 57.582 K 100.88 % | -6.575 M -124.15 % | -2.933 M -577.78 % | 613.958 K 142.21 % | -1.455 M -94.19 % | -749.121 K -457.81 % | -134.296 K -119.33 % | 694.700 K 148.92 % | 279.084 K -49.42 % | 551.735 K 354.26 % | 121.459 K -17.96 % | 148.046 K 317.75 % | 35.439 K -82.41 % | 201.464 K 1 456.19 % | 12.946 K 103.59 % | -360.893 K -27.99 % | -281.960 K 43.03 % | -494.952 K | 0.000 100.00 % | -98.253 K 25.57 % | -132.007 K 19.00 % | -162.970 K -90.65 % | -85.480 K 31.82 % | -125.367 K 27.31 % | -172.479 K 55.83 % | -390.528 K -141.11 % | -161.971 K -21.19 % | -133.646 K -186.67 % | -46.620 K 52.60 % | -98.355 K 63.16 % | -266.956 K |
| Net income ratio | -0.03 77.70 % | -0.14 31.71 % | -0.21 -744.53 % | -0.02 39.00 % | -0.04 -19.32 % | -0.03 86.91 % | -0.26 -138.16 % | -0.11 -318.44 % | -0.03 -35.83 % | -0.02 -114.57 % | 0.13 66.17 % | 0.08 44.38 % | 0.06 -58.72 % | 0.13 163.86 % | -0.21 -444.65 % | 0.06 -73.56 % | 0.23 34.34 % | 0.17 -15.40 % | 0.20 64.26 % | 0.12 197.55 % | -0.13 61.05 % | -0.32 97.85 % | -15.11 -2 191.64 % | -0.66 -461.84 % | 0.18 2 859.54 % | -0.01 -100.47 % | 1.41 146.78 % | -3.01 -39.20 % | -2.16 -137.52 % | -0.91 -9.23 % | -0.83 -264.15 % | -0.23 -167.79 % | 0.34 1 304.38 % | -0.03 -453.07 % | 0.01 111.40 % | -0.07 11.59 % | -0.08 51.87 % | -0.16 78.46 % | -0.76 -152.57 % | -0.30 95.13 % | -6.18 -185.72 % | -2.16 94.60 % | -40.10 99.73 % | -14 787.24 -2 549.92 % | -558.03 6.16 % | -594.63 16.83 % | -714.94 -194.41 % | -242.84 75.21 % | -979.43 -19.25 % | -821.33 71.28 % | -2 860.13 -244.21 % | -830.92 -38.06 % | -601.84 -15.90 % | -519.28 -13 224.36 % | -3.90 26.55 % | -5.31 |
| Ratio EBITDA | 0.11 580.34 % | -0.02 -152.15 % | 0.04 -56.91 % | 0.10 -2.14 % | 0.10 -12.44 % | 0.12 182.10 % | -0.14 -195.55 % | 0.15 -9.85 % | 0.16 -17.58 % | 0.20 57.52 % | 0.13 -40.47 % | 0.21 10.08 % | 0.19 -23.28 % | 0.25 330.75 % | 0.06 -72.77 % | 0.22 -43.22 % | 0.38 21.75 % | 0.31 -26.13 % | 0.42 42.70 % | 0.30 8.65 % | 0.27 29.12 % | 0.21 101.41 % | -14.88 -10 285.86 % | -0.14 -165.39 % | 0.22 1 238.15 % | 0.02 100.86 % | -1.91 -120.99 % | -0.86 -513.79 % | 0.21 129.93 % | -0.70 -47.33 % | -0.47 -505.58 % | -0.08 -118.27 % | 0.43 76.70 % | 0.24 -37.20 % | 0.39 177.75 % | 0.14 -39.19 % | 0.23 296.47 % | 0.06 -79.20 % | 0.28 741.35 % | 0.03 100.50 % | -6.62 -125.96 % | -2.93 48.08 % | -5.64 | 0.00 100.00 % | -442.58 25.57 % | -594.63 22.28 % | -765.12 -215.07 % | -242.84 75.21 % | -979.43 -19.25 % | -821.33 71.82 % | -2 914.39 -294.05 % | -739.59 -33.92 % | -552.26 -125.07 % | -245.37 -6 195.93 % | -3.90 26.55 % | -5.31 |
| Gross profit ratio | 0.40 1.48 % | 0.40 22.40 % | 0.33 -21.17 % | 0.41 67.97 % | 0.25 -6.72 % | 0.26 -5.82 % | 0.28 -35.45 % | 0.43 -3.22 % | 0.45 0.19 % | 0.45 1.42 % | 0.44 -7.41 % | 0.48 4.78 % | 0.45 -16.18 % | 0.54 8.76 % | 0.50 -8.86 % | 0.55 -8.12 % | 0.60 11.35 % | 0.54 -6.25 % | 0.57 -11.48 % | 0.64 0.62 % | 0.64 -1.73 % | 0.65 20.35 % | 0.54 29.37 % | 0.42 20.44 % | 0.35 -45.93 % | 0.64 -18.75 % | 0.79 43.58 % | 0.55 -19.99 % | 0.69 20.20 % | 0.57 183.77 % | 0.20 -72.66 % | 0.74 -3.82 % | 0.77 17.95 % | 0.65 -9.70 % | 0.72 39.76 % | 0.52 -22.80 % | 0.67 37.74 % | 0.49 209.43 % | -0.44 -162.33 % | 0.71 80.44 % | 0.39 408.28 % | -0.13 88.21 % | -1.08 88.33 % | -9.30 5.20 % | -9.81 4.39 % | -10.26 54.34 % | -22.47 -198.75 % | -7.52 92.84 % | -105.13 -391.71 % | -21.38 39.89 % | -35.57 -70.03 % | -20.92 4.42 % | -21.88 8.01 % | -23.79 -4 194.77 % | 0.58 -39.37 % | 0.96 |
| Weighted average shs out dil | 389.903 M 1.92 % | 382.557 M 0.90 % | 379.153 M -0.38 % | 380.599 M 0.29 % | 379.514 M 1.15 % | 375.211 M -0.21 % | 376.006 M 0.78 % | 373.081 M 3.27 % | 361.261 M 5.39 % | 342.794 M -10.23 % | 381.858 M 0.21 % | 381.071 M 0.38 % | 379.626 M 0.19 % | 378.890 M 2.33 % | 370.257 M -2.29 % | 378.934 M 2.34 % | 370.257 M 8.64 % | 340.826 M -1.52 % | 346.092 M 0.00 % | 346.092 M 39.56 % | 247.990 M 7.43 % | 230.829 M 0.00 % | 230.829 M 6.17 % | 217.417 M -6.62 % | 232.829 M 9.81 % | 212.034 M 0.00 % | 212.034 M 7.95 % | 196.416 M 5.23 % | 186.646 M 4.32 % | 178.915 M 0.00 % | 178.915 M 9.27 % | 163.738 M 149.62 % | 65.594 M 2.16 % | 64.208 M 0.00 % | 64.208 M 0.21 % | 64.075 M 7.67 % | 59.510 M 86.11 % | 31.976 M 0.00 % | 31.976 M -0.13 % | 32.019 M 0.20 % | 31.954 M 0.00 % | 31.954 M 0.00 % | 31.954 M 0.00 % | 31.954 M 0.28 % | 31.864 M 0.13 % | 31.825 M 0.00 % | 31.825 M 1.52 % | 31.348 M 0.00 % | 31.348 M 16.13 % | 26.995 M 0.00 % | 26.995 M 10.58 % | 24.412 M 0.00 % | 24.412 M 0.00 % | 24.412 M 4 538.20 % | 526.315 K 1 504.47 % | 32.803 K |
| Weighted average shs out | 389.903 M 1.92 % | 382.557 M 0.90 % | 379.153 M -0.38 % | 380.599 M 0.29 % | 379.514 M 1.15 % | 375.211 M -0.21 % | 376.006 M 0.78 % | 373.081 M 3.27 % | 361.261 M 5.39 % | 342.794 M 0.99 % | 339.436 M -10.93 % | 381.071 M 0.38 % | 379.626 M 0.19 % | 378.890 M 16.85 % | 324.267 M -1.57 % | 329.454 M 1.60 % | 324.267 M 6.24 % | 305.212 M 8.41 % | 281.535 M 0.00 % | 281.535 M 13.53 % | 247.990 M 7.43 % | 230.829 M 0.00 % | 230.829 M 6.17 % | 217.417 M 1.92 % | 213.319 M 0.61 % | 212.034 M 1.62 % | 208.647 M 6.23 % | 196.416 M 5.23 % | 186.646 M 4.32 % | 178.915 M 4.53 % | 171.154 M 4.53 % | 163.738 M 149.62 % | 65.594 M 2.16 % | 64.208 M 0.00 % | 64.208 M 0.21 % | 64.075 M 7.67 % | 59.510 M 86.11 % | 31.976 M 0.00 % | 31.976 M -0.13 % | 32.019 M 0.20 % | 31.954 M 0.00 % | 31.954 M 0.00 % | 31.954 M 0.00 % | 31.954 M 0.28 % | 31.864 M 0.13 % | 31.825 M 0.79 % | 31.574 M 0.72 % | 31.348 M 0.00 % | 31.348 M 16.13 % | 26.995 M 0.00 % | 26.995 M 10.58 % | 24.412 M 0.00 % | 24.412 M 0.00 % | 24.412 M 4 538.20 % | 526.315 K 1 504.47 % | 32.803 K |
| EPS diluted | 0.00 76.92 % | -0.01 33.49 % | -0.02 -696.30 % | 0.00 38.64 % | 0.00 -25.71 % | 0.00 87.04 % | -0.03 -136.84 % | -0.01 -322.22 % | 0.00 -42.11 % | 0.00 -115.32 % | 0.01 74.65 % | 0.01 47.92 % | 0.00 -56.76 % | 0.01 163.07 % | -0.02 -276.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 -35.90 % | 0.02 225.00 % | 0.00 197.96 % | 0.00 53.33 % | -0.01 96.91 % | -0.34 -900.00 % | -0.03 -270.00 % | 0.02 20 100.00 % | 0.00 -100.44 % | 0.02 143.93 % | -0.05 -52.65 % | -0.03 -220.75 % | -0.01 -43.24 % | -0.01 -208.33 % | 0.00 -130.00 % | 0.01 1 700.00 % | 0.00 -350.00 % | 0.00 122.22 % | 0.00 0.00 % | 0.00 70.97 % | 0.00 82.08 % | -0.02 -367.57 % | 0.00 64.76 % | -0.01 -61.54 % | -0.01 94.09 % | -0.11 0.00 % | -0.11 -2 720.51 % | 0.00 4.88 % | 0.00 14.58 % | 0.00 -77.78 % | 0.00 32.50 % | 0.00 37.50 % | -0.01 54.93 % | -0.01 -89.33 % | -0.01 -25.00 % | -0.01 -50.00 % | 0.00 97.89 % | -0.19 97.67 % | -8.14 |
| Earnings per share | 0.00 76.92 % | -0.01 33.49 % | -0.02 -696.30 % | 0.00 38.64 % | 0.00 -25.71 % | 0.00 87.04 % | -0.03 -136.84 % | -0.01 -322.22 % | 0.00 -42.11 % | 0.00 -113.57 % | 0.01 97.18 % | 0.01 47.92 % | 0.00 -56.76 % | 0.01 155.22 % | -0.02 -301.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 -35.90 % | 0.02 56.00 % | 0.01 304.08 % | 0.00 53.33 % | -0.01 96.91 % | -0.34 -900.00 % | -0.03 -270.00 % | 0.02 20 100.00 % | 0.00 -100.44 % | 0.02 143.93 % | -0.05 -52.65 % | -0.03 -220.75 % | -0.01 -37.66 % | -0.01 -220.83 % | 0.00 -130.00 % | 0.01 1 700.00 % | 0.00 -350.00 % | 0.00 122.22 % | 0.00 0.00 % | 0.00 70.97 % | 0.00 82.08 % | -0.02 -367.57 % | 0.00 64.76 % | -0.01 -61.54 % | -0.01 94.09 % | -0.11 0.00 % | -0.11 -2 720.51 % | 0.00 4.88 % | 0.00 14.58 % | 0.00 -77.78 % | 0.00 32.50 % | 0.00 37.50 % | -0.01 54.93 % | -0.01 -89.33 % | -0.01 -25.00 % | -0.01 -50.00 % | 0.00 97.89 % | -0.19 97.67 % | -8.14 |
| Gross profit | 16.032 M 5.91 % | 15.138 M 19.11 % | 12.709 M -24.25 % | 16.778 M 68.61 % | 9.951 M -0.56 % | 10.007 M -8.16 % | 10.896 M -35.29 % | 16.838 M 2.82 % | 16.376 M 6.42 % | 15.388 M -2.68 % | 15.812 M -2.18 % | 16.164 M 7.72 % | 15.005 M -11.61 % | 16.976 M 9.59 % | 15.490 M -14.80 % | 18.181 M -6.32 % | 19.406 M 47.17 % | 13.186 M 13.49 % | 11.619 M 33.86 % | 8.680 M 40.95 % | 6.158 M 26.50 % | 4.868 M 73.05 % | 2.813 M -40.15 % | 4.700 M -47.35 % | 8.927 M 294.83 % | 2.261 M -16.96 % | 2.723 M 45.63 % | 1.870 M -7.62 % | 2.024 M 69.50 % | 1.194 M 274.01 % | 319.266 K -74.82 % | 1.268 M 1.80 % | 1.245 M 66.16 % | 749.478 K -27.27 % | 1.030 M 128.58 % | 450.827 K 4.16 % | 432.830 K 45.13 % | 298.226 K 192.54 % | -322.268 K -215.28 % | 279.544 K 1 200.33 % | 21.498 K 274.62 % | -12.311 K 87.06 % | -95.158 K -4 291.23 % | -2.167 K 0.51 % | -2.178 K 4.39 % | -2.278 K 52.41 % | -4.787 K -80.78 % | -2.648 K 80.32 % | -13.457 K -199.71 % | -4.490 K 5.79 % | -4.766 K -4.04 % | -4.581 K 13.50 % | -5.296 K -17.17 % | -4.520 K -130.83 % | 14.662 K -69.59 % | 48.210 K |
| Income tax expense | 691.000 K -75.59 % | 2.831 M -42.78 % | 4.948 M 655.42 % | 655.000 K -24.36 % | 866.000 K -48.76 % | 1.690 M 232.02 % | 509.000 K -88.59 % | 4.462 M 129.17 % | 1.947 M -21.90 % | 2.493 M 224.65 % | -2.000 M -180.52 % | 2.484 M 41.94 % | 1.750 M -52.19 % | 3.660 M -48.93 % | 7.166 M 78.75 % | 4.009 M 5.14 % | 3.813 M 216.76 % | 1.204 M -41.76 % | 2.067 M | 0.000 | 0.000 | 0.000 100.00 % | -1.876 M -308.11 % | 901.477 K -7.50 % | 974.584 K | 0.000 100.00 % | -223.882 K 97.04 % | -7.563 M -2 372.17 % | 332.873 K -7.45 % | 359.660 K | 0.000 | 0.000 100.00 % | -42.195 K -117.31 % | 243.808 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.485 K 6.32 % | 123.674 K | 0.000 100.00 % | -30.604 K 61.95 % | -80.433 K -102.52 % | 3.194 M | 0.000 100.00 % | -1.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.355 K -63.16 % | 266.956 K |
| Cost of revenue | 23.579 M 3.34 % | 22.817 M -13.22 % | 26.293 M 10.41 % | 23.813 M -21.89 % | 30.487 M 9.17 % | 27.926 M -0.27 % | 28.003 M 27.51 % | 21.962 M 9.03 % | 20.143 M 6.06 % | 18.992 M -5.13 % | 20.018 M 12.79 % | 17.748 M -1.30 % | 17.981 M 25.69 % | 14.306 M -8.02 % | 15.554 M 3.50 % | 15.028 M 14.16 % | 13.163 M 14.90 % | 11.457 M 31.11 % | 8.738 M 82.75 % | 4.782 M 38.51 % | 3.452 M 32.88 % | 2.598 M 9.19 % | 2.379 M -63.53 % | 6.523 M -61.04 % | 16.746 M 1 234.53 % | 1.255 M 74.98 % | 717.113 K -52.88 % | 1.522 M 66.61 % | 913.357 K 2.75 % | 888.869 K -29.52 % | 1.261 M 181.52 % | 447.967 K 19.23 % | 375.711 K -6.36 % | 401.241 K 0.77 % | 398.180 K -5.81 % | 422.722 K 96.97 % | 214.610 K -32.13 % | 316.230 K -69.85 % | 1.049 M 825.83 % | 113.289 K 243.15 % | 33.014 K -69.59 % | 108.546 K -40.64 % | 182.865 K 7 519.38 % | 2.400 K 0.00 % | 2.400 K -4.00 % | 2.500 K -50.00 % | 5.000 K 66.67 % | 3.000 K -77.92 % | 13.585 K 189.04 % | 4.700 K -4.08 % | 4.900 K 2.08 % | 4.800 K -13.33 % | 5.538 K 17.58 % | 4.710 K -55.46 % | 10.575 K 403.57 % | 2.100 K |
| General and administrative expenses | 13.735 M 119.76 % | 6.250 M -4.93 % | 6.574 M 7.77 % | 6.100 M -55.68 % | 13.762 M 9.18 % | 12.605 M -3.28 % | 13.033 M 8.15 % | 12.051 M 12.64 % | 10.699 M 19.40 % | 8.961 M 10.92 % | 8.079 M -8.64 % | 8.843 M -1.16 % | 8.947 M -3.48 % | 9.270 M -32.39 % | 13.712 M 25.08 % | 10.962 M 72.90 % | 6.340 M 29.45 % | 4.898 M 28.54 % | 3.810 M -11.11 % | 4.286 M 20.97 % | 3.543 M -5.80 % | 3.761 M 16.25 % | 3.236 M -11.02 % | 3.636 M 3.85 % | 3.502 M 48.10 % | 2.364 M -72.44 % | 8.580 M 783.00 % | 971.676 K -86.85 % | 7.391 M 404.84 % | 1.464 M 19.79 % | 1.222 M 7.60 % | 1.136 M 124.75 % | 505.381 K 7.36 % | 470.752 K 3.20 % | 456.170 K 47.45 % | 309.375 K 14.42 % | 270.380 K 8.92 % | 248.240 K -9.21 % | 273.412 K 2.56 % | 266.598 K -31.13 % | 387.122 K 43.31 % | 270.129 K -27.00 % | 370.050 K 293.81 % | 93.966 K -2.20 % | 96.075 K -29.08 % | 135.476 K -11.56 % | 153.183 K 78.52 % | 85.806 K -10.88 % | 96.285 K -6.96 % | 103.489 K -53.33 % | 221.762 K 32.48 % | 167.390 K 24.59 % | 134.350 K 97.22 % | 68.121 K -39.72 % | 113.017 K -64.14 % | 315.166 K |
| Selling and marketing expenses | 761.000 K -15.26 % | 898.000 K -26.27 % | 1.218 M -33.37 % | 1.828 M -1.51 % | 1.856 M 5.33 % | 1.762 M 11.52 % | 1.580 M -0.32 % | 1.585 M -4.86 % | 1.666 M 45.38 % | 1.146 M 29.93 % | 882.000 K -37.09 % | 1.402 M 73.30 % | 809.000 K 25.82 % | 643.000 K 13.36 % | 567.219 K 0.71 % | 563.193 K 108.34 % | 270.330 K 20.48 % | 224.369 K 73.53 % | 129.297 K 25.13 % | 103.327 K 57.47 % | 65.618 K -41.61 % | 112.384 K 35.31 % | 83.056 K -9.29 % | 91.562 K 20.38 % | 76.060 K -36.03 % | 118.899 K -5.31 % | 125.571 K 237.54 % | 37.202 K -52.27 % | 77.943 K 50.58 % | 51.761 K 12.83 % | 45.876 K 56.65 % | 29.286 K -35.30 % | 45.265 K -34.84 % | 69.469 K -76.33 % | 293.490 K 1 367.96 % | 19.993 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 |
| Other expenses | 395.000 K -95.53 % | 8.841 M 40.18 % | 6.307 M -16.02 % | 7.510 M 25 133.33 % | -30.000 K -50.00 % | -20.000 K 74.68 % | -79.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.260 K 2.02 % | -1.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.000 | 0.000 100.00 % | -3.600 K | 0.000 100.00 % | -263.624 K -363.06 % | 100.214 K 7.09 % | 93.583 K | 0.000 100.00 % | -166.108 K -350.08 % | 66.422 K 3.39 % | 64.247 K 81.29 % | 35.439 K -91.94 % | 439.773 K 6 496.27 % | 6.667 K 0.00 % | 6.667 K 0.00 % | 6.667 K -66.67 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -33.33 % | 7.500 K -55.88 % | 17.000 K -73.64 % | 64.500 K -60.67 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.891 M -6.87 % | 15.989 M 13.28 % | 14.114 M -8.58 % | 15.438 M 78.58 % | 8.645 M 9.40 % | 7.902 M -6.34 % | 8.437 M -38.13 % | 13.636 M 10.28 % | 12.365 M 22.34 % | 10.107 M 12.79 % | 8.961 M -12.53 % | 10.245 M 5.01 % | 9.756 M -1.58 % | 9.913 M -30.58 % | 14.279 M 23.89 % | 11.526 M 74.35 % | 6.611 M 29.06 % | 5.122 M 30.02 % | 3.940 M -10.25 % | 4.390 M 21.64 % | 3.609 M -6.84 % | 3.874 M 16.72 % | 3.319 M -10.98 % | 3.728 M 4.20 % | 3.578 M 44.07 % | 2.483 M -71.47 % | 8.706 M 762.89 % | 1.009 M -86.49 % | 7.469 M 392.74 % | 1.516 M 50.91 % | 1.004 M -20.62 % | 1.265 M 96.41 % | 644.229 K 19.25 % | 540.221 K -7.43 % | 583.552 K 47.44 % | 395.790 K 18.28 % | 334.627 K 17.96 % | 283.679 K -60.22 % | 713.185 K 160.99 % | 273.265 K -30.61 % | 393.789 K 42.27 % | 276.796 K -29.04 % | 390.050 K 315.10 % | 93.966 K -2.20 % | 96.075 K -29.08 % | 135.476 K -14.35 % | 158.183 K 69.53 % | 93.306 K -17.64 % | 113.285 K -32.56 % | 167.989 K -56.45 % | 385.762 K 130.46 % | 167.390 K 24.59 % | 134.350 K 97.22 % | 68.122 K -39.72 % | 113.017 K -64.14 % | 315.166 K |
| Cost and expenses | 38.470 M -0.87 % | 38.806 M -3.96 % | 40.407 M 2.95 % | 39.251 M 0.30 % | 39.132 M 9.22 % | 35.828 M -1.68 % | 36.440 M 2.37 % | 35.598 M 9.51 % | 32.508 M 11.72 % | 29.099 M 0.41 % | 28.979 M 3.52 % | 27.993 M 0.92 % | 27.737 M 14.53 % | 24.219 M -18.82 % | 29.832 M 12.35 % | 26.553 M 34.28 % | 19.774 M 19.27 % | 16.579 M 30.77 % | 12.678 M 38.24 % | 9.171 M 29.89 % | 7.061 M 9.11 % | 6.472 M 13.58 % | 5.698 M -44.42 % | 10.251 M -49.56 % | 20.323 M 443.68 % | 3.738 M -60.33 % | 9.423 M 272.34 % | 2.531 M -69.81 % | 8.382 M 248.58 % | 2.405 M 6.14 % | 2.266 M 32.23 % | 1.713 M 67.98 % | 1.020 M 8.34 % | 941.462 K -4.10 % | 981.732 K 19.94 % | 818.512 K 49.03 % | 549.237 K -8.45 % | 599.909 K -65.95 % | 1.762 M 355.84 % | 386.554 K -9.43 % | 426.803 K 10.76 % | 385.342 K -32.74 % | 572.915 K 494.52 % | 96.366 K -2.14 % | 98.475 K -28.63 % | 137.976 K -15.45 % | 163.183 K 69.44 % | 96.306 K -24.09 % | 126.870 K -26.53 % | 172.689 K -55.80 % | 390.662 K 126.88 % | 172.190 K 23.09 % | 139.888 K 92.07 % | 72.832 K -41.07 % | 123.592 K -61.04 % | 317.266 K |
| 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 -100.00 % | 93.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.106 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 |
| Selling general and administrative expenses | 14.496 M 102.80 % | 7.148 M -8.44 % | 7.807 M -1.53 % | 7.928 M -49.24 % | 15.618 M 8.71 % | 14.367 M -1.68 % | 14.613 M 7.16 % | 13.636 M 10.28 % | 12.365 M 22.34 % | 10.107 M 12.79 % | 8.961 M -12.53 % | 10.245 M 5.01 % | 9.756 M -1.58 % | 9.913 M -30.58 % | 14.279 M 23.89 % | 11.526 M 74.35 % | 6.611 M 29.06 % | 5.122 M 30.02 % | 3.940 M -10.25 % | 4.390 M 21.64 % | 3.609 M -6.84 % | 3.874 M 16.72 % | 3.319 M -10.98 % | 3.728 M 4.20 % | 3.578 M 44.07 % | 2.483 M -71.47 % | 8.706 M 762.89 % | 1.009 M -86.49 % | 7.469 M 392.74 % | 1.516 M 19.53 % | 1.268 M 8.83 % | 1.165 M 111.59 % | 550.646 K 1.93 % | 540.221 K -27.94 % | 749.660 K 127.61 % | 329.368 K 21.82 % | 270.380 K 8.92 % | 248.240 K -9.21 % | 273.412 K 2.56 % | 266.598 K -31.13 % | 387.122 K 43.31 % | 270.129 K -27.00 % | 370.050 K 293.81 % | 93.966 K -2.20 % | 96.075 K -29.08 % | 135.476 K -11.56 % | 153.183 K 78.52 % | 85.806 K -10.88 % | 96.285 K -6.96 % | 103.489 K -53.33 % | 221.762 K 32.48 % | 167.390 K 24.59 % | 134.350 K 97.22 % | 68.121 K -39.72 % | 113.017 K -64.14 % | 315.166 K |
| Interest income | 25.000 K 4.17 % | 24.000 K -36.84 % | 38.000 K 52.00 % | 25.000 K 0.00 % | 25.000 K -3.85 % | 26.000 K -3.70 % | 27.000 K -6.90 % | 29.000 K -74.78 % | 115.000 K 16.16 % | 99.000 K -58.58 % | 239.000 K 0.00 % | 239.000 K -24.84 % | 318.000 K 95.09 % | 163.000 K 1 184.98 % | 12.685 K -50.72 % | 25.739 K -28.04 % | 35.768 K 5.12 % | 34.027 K -1.75 % | 34.633 K -0.53 % | 34.818 K -14.79 % | 40.863 K -11.23 % | 46.031 K 9.52 % | 42.028 K -46.81 % | 79.016 K 22.80 % | 64.345 K -77.22 % | 282.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.660 K | 0.000 -100.00 % | 21.237 K -0.80 % | 21.409 K 2.66 % | 20.855 K -59.14 % | 51.039 K | 0.000 -100.00 % | 5.106 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 |
| Interest expense | 1.762 M 0.00 % | 1.762 M -6.57 % | 1.886 M 10.62 % | 1.705 M -1.10 % | 1.724 M 5.83 % | 1.629 M 4.56 % | 1.558 M -37.23 % | 2.482 M -5.98 % | 2.640 M 5.39 % | 2.505 M 493.60 % | 422.000 K -18.53 % | 518.000 K 17.73 % | 440.000 K 40.58 % | 313.000 K 12.06 % | 279.317 K -6.88 % | 299.969 K 13.37 % | 264.596 K -82.50 % | 1.512 M -32.16 % | 2.229 M 16.01 % | 1.921 M -35.29 % | 2.969 M 10.33 % | 2.691 M -26.12 % | 3.642 M -19.36 % | 4.517 M 72.42 % | 2.619 M 34.99 % | 1.941 M -42.04 % | 3.348 M 636.03 % | 454.848 K 70.24 % | 267.186 K -9.86 % | 296.427 K 16.66 % | 254.095 K 182.53 % | 89.934 K -6.62 % | 96.312 K -5.74 % | 102.182 K -1.28 % | 103.511 K 24.69 % | 83.014 K 10.54 % | 75.097 K -19.00 % | 92.712 K 23.00 % | 75.378 K 31.61 % | 57.274 K 31.42 % | 43.582 K 43.70 % | 30.329 K -1.81 % | 30.888 K 28.61 % | 24.016 K 1 748.81 % | 1.299 K | 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 | 3.083 M 11.87 % | 2.756 M -9.46 % | 3.044 M 13.37 % | 2.685 M -4.69 % | 2.817 M 21.84 % | 2.312 M -9.51 % | 2.555 M 4.93 % | 2.435 M 19.30 % | 2.041 M 32.27 % | 1.543 M 10.93 % | 1.391 M 3.34 % | 1.346 M 18.59 % | 1.135 M 34.80 % | 842.000 K 9.28 % | 770.529 K 8.69 % | 708.893 K 5.98 % | 668.882 K 4.56 % | 639.725 K 19.89 % | 533.581 K -7.09 % | 574.317 K 12.39 % | 511.023 K -9.26 % | 563.170 K 63.48 % | 344.493 K -39.89 % | 573.071 K 69 901.58 % | -821.000 -100.29 % | 279.863 K 31.79 % | 212.350 K 10.72 % | 191.791 K 10.91 % | 172.922 K 114.04 % | 80.791 K -18.45 % | 99.067 K -1.14 % | 100.214 K 7.09 % | 93.583 K 34.02 % | 69.827 K -29.92 % | 99.638 K 50.01 % | 66.422 K 3.39 % | 64.247 K 81.29 % | 35.439 K -97.01 % | 1.186 M 17 689.16 % | 6.667 K 0.02 % | 6.666 K -0.01 % | 6.667 K | 0.000 | 0.000 | 0.000 100.00 % | -5.747 K 46.23 % | -10.688 K -2.04 % | -10.474 K -661.75 % | -1.375 K | 0.000 100.00 % | -7.270 K -172.70 % | 10.000 K 66.67 % | 6.000 K -76.94 % | 26.022 K | 0.000 | 0.000 |
| Operating income | 1.141 M 234.08 % | -851.000 K 39.43 % | -1.405 M -204.85 % | 1.340 M 2.60 % | 1.306 M -37.96 % | 2.105 M -14.40 % | 2.459 M -25.30 % | 3.292 M -7.19 % | 3.547 M 20.77 % | 2.937 M -47.06 % | 5.548 M -3.28 % | 5.736 M 27.61 % | 4.495 M -36.23 % | 7.049 M 485.49 % | 1.204 M -81.81 % | 6.619 M -44.85 % | 12.002 M 70.52 % | 7.038 M -12.45 % | 8.039 M 136.57 % | 3.398 M 61.87 % | 2.099 M 111.11 % | 994.400 K 102.08 % | -47.708 M -5 005.06 % | 972.627 K -81.82 % | 5.349 M 2 506.63 % | -222.281 K 96.96 % | -7.314 M -949.60 % | 860.921 K 1.74 % | 846.225 K 236.92 % | 251.166 K 131.52 % | 108.485 K -62.21 % | 287.044 K -52.25 % | 601.117 K 187.26 % | 209.257 K -53.18 % | 446.943 K 712.08 % | 55.037 K -43.96 % | 98.203 K 575.07 % | 14.547 K 101.40 % | -1.035 M -16 588.11 % | 6.280 K 101.69 % | -372.292 K -28.77 % | -289.106 K 40.42 % | -485.208 K -404.73 % | -96.133 K 2.16 % | -98.253 K 28.68 % | -137.754 K 15.47 % | -162.971 K -69.84 % | -95.954 K 24.29 % | -126.742 K 26.52 % | -172.479 K 55.83 % | -390.528 K -127.09 % | -171.971 K -23.15 % | -139.646 K -92.24 % | -72.642 K 26.14 % | -98.355 K 63.16 % | -266.956 K |
| Operating income ratio | 0.03 228.47 % | -0.02 37.76 % | -0.04 -209.12 % | 0.03 2.22 % | 0.03 -41.80 % | 0.06 -12.22 % | 0.06 -25.49 % | 0.08 -12.65 % | 0.10 13.70 % | 0.09 -44.83 % | 0.15 -8.46 % | 0.17 24.12 % | 0.14 -39.53 % | 0.23 481.03 % | 0.04 -80.54 % | 0.20 -45.91 % | 0.37 29.02 % | 0.29 -27.67 % | 0.39 56.43 % | 0.25 15.56 % | 0.22 64.01 % | 0.13 101.45 % | -9.19 -10 702.50 % | 0.09 -58.41 % | 0.21 429.58 % | -0.06 97.03 % | -2.13 -937.62 % | 0.25 -11.89 % | 0.29 138.92 % | 0.12 75.66 % | 0.07 -58.97 % | 0.17 -54.88 % | 0.37 103.92 % | 0.18 -41.87 % | 0.31 396.54 % | 0.06 -58.46 % | 0.15 540.68 % | 0.02 101.66 % | -1.43 -9 014.27 % | 0.02 100.23 % | -6.83 -127.34 % | -3.00 45.70 % | -5.53 98.66 % | -412.59 6.78 % | -442.58 28.68 % | -620.51 18.90 % | -765.12 -180.68 % | -272.60 72.47 % | -990.17 -20.56 % | -821.33 71.82 % | -2 914.39 -271.14 % | -785.26 -36.08 % | -577.05 -50.93 % | -382.33 -9 710.15 % | -3.90 26.55 % | -5.31 |
| Total other income expenses net | -1.720 M 1.04 % | -1.738 M 5.95 % | -1.848 M -10.00 % | -1.680 M 2.83 % | -1.729 M -6.53 % | -1.623 M 86.52 % | -12.041 M -288.54 % | -3.099 M -22.25 % | -2.535 M 23.32 % | -3.306 M -889.82 % | -334.000 K 36.98 % | -530.000 K 37.57 % | -849.000 K -199.65 % | 852.000 K 295.49 % | -435.835 K 10.53 % | -487.124 K 18.84 % | -600.207 K 60.63 % | -1.524 M 13.35 % | -1.759 M -3.35 % | -1.702 M 47.47 % | -3.241 M 2.75 % | -3.332 M 90.07 % | -33.561 M -355.32 % | -7.371 M -2 216.00 % | 348.337 K 16.01 % | 300.269 K -96.95 % | 9.852 M 203.03 % | -9.562 M -1 046.69 % | -833.905 K 44.78 % | -1.510 M -5.05 % | -1.438 M -139.19 % | -601.073 K -524.09 % | -96.312 K 3.56 % | -99.870 K -1.54 % | -98.357 K -58.90 % | -61.897 K -4.63 % | -59.156 K 9.21 % | -65.156 K -166.33 % | -24.464 K 61.27 % | -63.168 K -62.59 % | -38.851 K -30.16 % | -29.848 K 26.54 % | -40.632 K 99.38 % | -6.542 M -24 194.90 % | -26.928 K -568.56 % | 5.747 K -46.24 % | 10.690 K 2.06 % | 10.474 K 661.75 % | 1.375 K | 0.000 -100.00 % | 42.022 K 520.22 % | -10.000 K -66.67 % | -6.000 K 76.94 % | -26.023 K -126.46 % | 98.355 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 81.090 M 0.72 % | 80.513 M -0.83 % | 81.185 M 1.93 % | 79.651 M -17.33 % | 96.350 M 11.99 % | 86.037 M 1.84 % | 84.480 M 66.49 % | 50.741 M -0.18 % | 50.832 M 17.16 % | 43.386 M 66.08 % | 26.124 M 24.51 % | 20.982 M -2.82 % | 21.591 M 330.92 % | -9.350 M -75.87 % | -5.316 M -1 282.51 % | -384.553 K -105.87 % | 6.550 M -50.15 % | 13.139 M -66.84 % | 39.619 M -8.16 % | 43.138 M -3.84 % | 44.862 M 0.15 % | 44.796 M 6.72 % | 41.977 M 3.21 % | 40.669 M 7.33 % | 37.890 M 59.34 % | 23.780 M 118.82 % | 10.868 M 76.62 % | 6.153 M -45.33 % | 11.256 M -24.72 % | 14.952 M -0.50 % | 15.027 M 108.52 % | 7.206 M 86.36 % | 3.867 M -36.31 % | 6.071 M 5.21 % | 5.771 M -7.55 % | 6.242 M 48.63 % | 4.200 M 8.45 % | 3.873 M 25.37 % | 3.089 M -1.54 % | 3.138 M -11.20 % | 3.533 M 81.66 % | 1.945 M 83.19 % | 1.062 M 151.48 % | 422.197 K 359.67 % | 91.847 K 1 349.62 % | -7.350 K 13.91 % | -8.538 K -5.75 % | -8.074 K -195.53 % | -2.732 K 86.82 % | -20.732 K -141.49 % | -8.585 K -276.37 % | -2.281 K 94.51 % | -41.554 K 65.11 % | -119.102 K |
| Total investments | 827.000 K 1.60 % | 814.000 K -3.10 % | 840.000 K 3.19 % | 814.000 K 0.00 % | 814.000 K -25.18 % | 1.088 M -3.12 % | 1.123 M 584.76 % | 164.000 K -14.14 % | 191.000 K 83.65 % | 104.000 K -15.45 % | 123.000 K -55.11 % | 274.000 K -47.81 % | 525.000 K -61.20 % | 1.353 M 439.90 % | 250.600 K -40.31 % | 419.803 K -80.08 % | 2.108 M -14.94 % | 2.478 M -1.79 % | 2.523 M 20.82 % | 2.088 M 14.78 % | 1.819 M -12.82 % | 2.087 M -24.77 % | 2.774 M -91.52 % | 32.729 M -8.23 % | 35.662 M 4.53 % | 34.118 M 1 940.33 % | 1.672 M 1 572.16 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.836 K -4.11 % | 81.174 K 1 904.79 % | 4.049 K 13.45 % | 3.569 K -32.01 % | 5.249 K -28.81 % | 7.373 K -47.05 % | 13.924 K -55.34 % | 31.181 K 28.56 % | 24.254 K 17.60 % | 20.625 K 7.14 % | 19.250 K 0.00 % | 19.250 K 60.42 % | 12.000 K -45.45 % | 22.000 K -21.43 % | 28.000 K |
| Total debt | 87.028 M -0.56 % | 87.514 M -1.08 % | 88.467 M -1.09 % | 89.439 M -16.05 % | 106.542 M 5.20 % | 101.271 M 2.16 % | 99.125 M 54.88 % | 64.000 M -2.24 % | 65.467 M 0.75 % | 64.981 M 81.20 % | 35.861 M 11.73 % | 32.095 M 8.79 % | 29.502 M 22.33 % | 24.117 M -1.02 % | 24.367 M -3.29 % | 25.196 M 5.39 % | 23.907 M -6.09 % | 25.457 M -40.27 % | 42.618 M -6.13 % | 45.399 M -3.82 % | 47.202 M 1.18 % | 46.651 M 9.21 % | 42.715 M 4.68 % | 40.806 M -1.48 % | 41.421 M 47.95 % | 27.996 M 86.99 % | 14.972 M 22.92 % | 12.180 M -25.43 % | 16.333 M 6.33 % | 15.361 M -5.86 % | 16.317 M 107.61 % | 7.859 M 17.61 % | 6.683 M -0.43 % | 6.712 M 5.86 % | 6.340 M -1.86 % | 6.460 M 42.04 % | 4.548 M 1.66 % | 4.474 M 37.66 % | 3.250 M -6.47 % | 3.475 M -2.80 % | 3.575 M 74.39 % | 2.050 M 0.00 % | 2.050 M 2.50 % | 2.000 M 344.44 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -14.725 M 22.50 % | -19.000 M -29.03 % | -14.725 M -736 350.00 % | 2.000 K -94.87 % | 39.000 K -4.88 % | 41.000 K 100.11 % | -37.725 M -1 886 350.00 % | 2.000 K 100.01 % | -37.725 M -20 040.90 % | 189.184 K 1 331 264 049 850 618.75 % | 0.000 -100.00 % | 5.365 K 0.00 % | 5.365 K 0.00 % | 5.365 K 0.00 % | 5.365 K 0.00 % | 5.365 K -99.54 % | 1.168 M -76.44 % | 4.958 M 138.38 % | 2.080 M | 0.000 -100.00 % | 169.122 K -98.97 % | 16.414 M 92.62 % | 8.521 M 212.40 % | 2.728 M 637.22 % | 370.000 K -74.16 % | 1.432 M 24.81 % | 1.147 M 203.49 % | -1.109 M -196.63 % | 1.147 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 |
| Retained earnings | -118.840 M -1.08 % | -117.571 M -4.86 % | -112.119 M -7.89 % | -103.915 M -0.98 % | -102.904 M -1.63 % | -101.253 M -1.30 % | -99.955 M -11.33 % | -89.786 M -4.98 % | -85.527 M -1.13 % | -84.569 M -0.77 % | -83.924 M 5.36 % | -88.675 M 2.96 % | -91.381 M 1.96 % | -93.204 M 4.30 % | -97.392 M -7.16 % | -90.884 M 2.17 % | -92.904 M 7.46 % | -100.397 M 4.03 % | -104.617 M 3.79 % | -108.737 M 1.50 % | -110.396 M -1.11 % | -109.182 M -2.27 % | -106.761 M -276.97 % | -28.321 M -35.36 % | -20.922 M 18.27 % | -25.599 M -0.09 % | -25.576 M 15.92 % | -30.417 M -50.47 % | -20.215 M -45.78 % | -13.867 M -15.83 % | -11.972 M -12.35 % | -10.655 M -3.82 % | -10.263 M 4.78 % | -10.778 M 0.00 % | -10.778 M -3.57 % | -10.406 M -0.62 % | -10.342 M -0.45 % | -10.297 M -0.99 % | -10.196 M -5.82 % | -9.635 M -1.24 % | -9.517 M -3.82 % | -9.167 M -2.09 % | -8.979 M -64.60 % | -5.455 M -171.45 % | -2.010 M -6.64 % | -1.884 M -7.53 % | -1.752 M -9.92 % | -1.594 M -5.67 % | -1.509 M -9.06 % | -1.383 M -16.54 % | -1.187 M -43.43 % | -827.551 K -28.19 % | -645.579 K -29.13 % | -499.933 K |
| Common stock | 392.000 K 0.77 % | 389.000 K 2.10 % | 381.000 K 0.00 % | 381.000 K 0.26 % | 380.000 K 1.33 % | 375.000 K 0.00 % | 375.000 K -0.27 % | 376.000 K 1.08 % | 372.000 K 6.90 % | 348.000 K 2.05 % | 341.000 K 0.59 % | 339.000 K 0.00 % | 339.000 K 0.89 % | 336.000 K 0.59 % | 334.030 K 0.75 % | 331.545 K 1.44 % | 326.839 K 1.35 % | 322.500 K 2.57 % | 314.419 K 8.52 % | 289.730 K 6.72 % | 271.479 K 15.37 % | 235.321 K 3.03 % | 228.408 K 4.67 % | 218.214 K 1.22 % | 215.591 K 1.49 % | 212.425 K 0.67 % | 211.013 K 3.71 % | 203.467 K 5.04 % | 193.710 K 7.74 % | 179.796 K 1.61 % | 176.940 K 6.48 % | 166.171 K 2.73 % | 161.752 K 151.78 % | 64.244 K 0.26 % | 64.075 K 0.00 % | 64.075 K 0.00 % | 64.075 K 99.49 % | 32.120 K 0.00 % | 32.120 K 0.00 % | 32.120 K 0.52 % | 31.954 K 0.00 % | 31.954 K 0.00 % | 31.954 K 0.00 % | 31.954 K 0.00 % | 31.954 K 0.41 % | 31.825 K 0.00 % | 31.825 K 1.52 % | 31.348 K 0.00 % | 31.348 K 0.00 % | 31.348 K 23.36 % | 25.412 K 4.10 % | 24.412 K 0.00 % | 24.412 K 0.00 % | 24.412 K |
| Total equity | 58.448 M -1.29 % | 59.212 M -1.11 % | 59.876 M -11.74 % | 67.841 M -1.11 % | 68.603 M -0.32 % | 68.821 M -1.56 % | 69.914 M -12.46 % | 79.862 M -1.29 % | 80.904 M 23.95 % | 65.269 M 13.89 % | 57.310 M 10.47 % | 51.877 M 9.32 % | 47.453 M 8.87 % | 43.587 M 20.08 % | 36.299 M 2.82 % | 35.304 M 42.53 % | 24.769 M 68.48 % | 14.702 M 81.49 % | 8.100 M 9 558.67 % | 83.867 K 101.89 % | -4.430 M 46.64 % | -8.301 M -231.17 % | 6.328 M -92.36 % | 82.793 M -0.04 % | 82.825 M 26.41 % | 65.523 M 6.08 % | 61.764 M 69.21 % | 36.502 M 68.66 % | 21.642 M 101.63 % | 10.733 M -2.49 % | 11.007 M 36.14 % | 8.085 M 53.47 % | 5.268 M 491.59 % | 890.554 K 261.50 % | -551.441 K 64.58 % | -1.557 M -2.76 % | -1.515 M -4.45 % | -1.450 M 24.93 % | -1.932 M -12.87 % | -1.712 M 23.27 % | -2.230 M -18.40 % | -1.884 M 2.65 % | -1.935 M -42.17 % | -1.361 M -13.04 % | -1.204 M -8.60 % | -1.109 M -9.48 % | -1.013 M -12.90 % | -897.081 K -10.53 % | -811.601 K -18.27 % | -686.235 K -33.57 % | -513.755 K -50.16 % | -342.144 K -113.61 % | -160.173 K 33.96 % | -242.526 K |
| Other non current liabilities | 14.825 M 14 725.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -99.48 % | 19.100 M 19 000.00 % | 100.000 K -99.48 % | 19.100 M 19 000.00 % | 100.000 K -99.55 % | 22.002 M -41.83 % | 37.825 M 0.00 % | 37.825 M 0.00 % | 37.825 M 0.00 % | 37.825 M 37 725.00 % | 100.000 K -99.74 % | 37.825 M 37 649.82 % | 100.200 K 0.00 % | 100.200 K 0.00 % | 100.200 K 0.00 % | 100.200 K -99.32 % | 14.825 M 14 695.61 % | 100.200 K 0.00 % | 100.200 K 0.00 % | 100.200 K 0.00 % | 100.200 K 0.00 % | 100.200 K -40.78 % | 169.200 K -49.97 % | 338.200 K 15.12 % | 293.768 K 22.40 % | 240.013 K 0.00 % | 240.013 K 0.00 % | 240.013 K 1 447.17 % | 15.513 K 3.33 % | 15.013 K | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.250 M | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 80.156 M 1.91 % | 78.655 M -0.86 % | 79.335 M -2.23 % | 81.143 M 1.21 % | 80.172 M -17.31 % | 96.956 M 27.16 % | 76.247 M 0.91 % | 75.563 M 32.02 % | 57.237 M 0.79 % | 56.788 M 85.72 % | 30.577 M 10.21 % | 27.745 M 9.29 % | 25.387 M 18.71 % | 21.385 M -2.16 % | 21.858 M -3.48 % | 22.646 M 5.85 % | 21.395 M -6.59 % | 22.904 M -24.39 % | 30.293 M -3.95 % | 31.539 M 35.23 % | 23.322 M -3.46 % | 24.159 M 31.13 % | 18.423 M -1.30 % | 18.666 M -5.09 % | 19.668 M 16.38 % | 16.899 M 54.06 % | 10.969 M 47.37 % | 7.443 M -0.38 % | 7.472 M 23.98 % | 6.026 M 8.93 % | 5.532 M -6.47 % | 5.915 M 207.20 % | 1.925 M -1.53 % | 1.955 M -1.14 % | 1.978 M -64.47 % | 5.568 M 52.54 % | 3.650 M 0.00 % | 3.650 M 12.31 % | 3.250 M -6.47 % | 3.475 M -2.80 % | 3.575 M 74.39 % | 2.050 M 0.00 % | 2.050 M 2.50 % | 2.000 M 344.44 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 94.981 M 1.61 % | 93.480 M -5.03 % | 98.435 M -1.80 % | 100.243 M 0.98 % | 99.272 M 2.28 % | 97.056 M 1.79 % | 95.347 M 26.02 % | 75.663 M -4.51 % | 79.239 M -16.25 % | 94.613 M 38.32 % | 68.402 M 4.32 % | 65.570 M 3.73 % | 63.212 M 6.76 % | 59.210 M -0.79 % | 59.683 M -1.30 % | 60.472 M 2.11 % | 59.220 M -2.48 % | 60.729 M 34.60 % | 45.118 M -2.69 % | 46.364 M 21.54 % | 38.147 M -2.15 % | 38.984 M 110.46 % | 18.523 M -1.30 % | 18.766 M -5.07 % | 19.768 M 15.82 % | 17.068 M 50.95 % | 11.307 M 46.15 % | 7.737 M 0.33 % | 7.712 M 23.06 % | 6.266 M 8.56 % | 5.772 M -2.66 % | 5.930 M 205.62 % | 1.940 M -0.77 % | 1.955 M -1.14 % | 1.978 M -64.47 % | 5.568 M 52.54 % | 3.650 M 0.00 % | 3.650 M 12.31 % | 3.250 M -6.47 % | 3.475 M -2.80 % | 3.575 M 74.39 % | 2.050 M -0.34 % | 2.057 M 2.85 % | 2.000 M 344.44 % | 450.000 K | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.412 M -4.10 % | 7.729 M 1 701.63 % | 429.000 K -93.16 % | 6.276 M 305.16 % | 1.549 M -66.42 % | 4.613 M 1 070.81 % | 394.000 K -92.63 % | 5.347 M 47.87 % | 3.616 M 21.83 % | 2.968 M -3.98 % | 3.091 M 77.64 % | 1.740 M -16.83 % | 2.092 M 21.06 % | 1.728 M 27.90 % | 1.351 M -87.82 % | 11.095 M 36.21 % | 8.145 M 74.64 % | 4.664 M -0.74 % | 4.699 M -19.67 % | 5.849 M 3.57 % | 5.648 M -23.95 % | 7.427 M -3.66 % | 7.709 M 32.94 % | 5.799 M 45.04 % | 3.998 M 125.02 % | 1.777 M -9.84 % | 1.971 M -64.33 % | 5.525 M 25.79 % | 4.392 M -10.04 % | 4.882 M 170.29 % | 1.806 M 26.67 % | 1.426 M -3.28 % | 1.474 M 265.23 % | 403.662 K -85.83 % | 2.849 M 1 038.62 % | 250.243 K -5.66 % | 265.244 K -15.46 % | 313.744 K 110.84 % | -2.894 M -496.36 % | 730.163 K 82.36 % | 400.388 K 76.26 % | 227.159 K 0.10 % | 226.930 K -25.05 % | 302.772 K -56.28 % | 692.591 K 12.42 % | 616.101 K | 0.000 -100.00 % | 444.744 K 22.35 % | 363.494 K 24.50 % | 291.973 K 6.56 % | 273.987 K 46.37 % | 187.187 K -46.27 % | 348.355 K 226.89 % | 106.565 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.387 M 0.71 % | 16.271 M 12.73 % | 14.434 M 3.00 % | 14.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.779 M 10.01 % | 4.344 M -1.12 % | 4.394 M -24.05 % | 5.784 M -15.56 % | 6.851 M 64.26 % | 4.171 M 31.86 % | 3.163 M 59.40 % | 1.984 M | 0.000 -100.00 % | 1.665 M -7.89 % | 1.808 M 9.81 % | 1.646 M | 0.000 -100.00 % | 94.996 K -58.14 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K 0.00 % | 226.950 K |
| Short term debt | 6.872 M -22.43 % | 8.859 M -32.57 % | 13.138 M 58.37 % | 8.296 M -23.67 % | 10.869 M 151.89 % | 4.315 M -38.65 % | 7.033 M -5.43 % | 7.437 M -9.64 % | 8.230 M 0.45 % | 8.193 M 55.05 % | 5.284 M -10.06 % | 5.875 M 6.90 % | 5.496 M 101.17 % | 2.732 M 8.93 % | 2.508 M -1.63 % | 2.550 M 1.51 % | 2.512 M -1.64 % | 2.553 M -81.06 % | 13.483 M -2.72 % | 13.861 M -41.96 % | 23.880 M 6.17 % | 22.492 M -7.41 % | 24.292 M 9.72 % | 22.140 M 1.78 % | 21.753 M 92.21 % | 11.317 M 178.35 % | 4.066 M -14.17 % | 4.737 M -46.54 % | 8.861 M -5.07 % | 9.335 M -13.44 % | 10.784 M 454.59 % | 1.945 M -59.12 % | 4.757 M 0.03 % | 4.756 M 12.52 % | 4.227 M 373.43 % | 892.810 K -0.61 % | 898.257 K 9.03 % | 823.897 K -74.65 % | 3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 50.944 M -7.89 % | 55.308 M 13.62 % | 48.678 M 9.15 % | 44.597 M 9.69 % | 40.659 M 14.68 % | 35.455 M 14.88 % | 30.862 M -12.55 % | 35.292 M 20.76 % | 29.225 M 19.24 % | 24.509 M -7.48 % | 26.490 M -2.79 % | 27.251 M 8.08 % | 25.213 M -26.25 % | 34.185 M 25.58 % | 27.223 M 21.19 % | 22.462 M 18.94 % | 18.885 M 29.76 % | 14.554 M -37.34 % | 23.227 M -10.68 % | 26.003 M -23.78 % | 34.115 M -1.57 % | 34.659 M -5.61 % | 36.720 M 3.45 % | 35.497 M 14.20 % | 31.083 M 106.75 % | 15.035 M 52.03 % | 9.889 M -23.31 % | 12.895 M -19.84 % | 16.087 M -5.02 % | 16.938 M 9.83 % | 15.422 M 109.64 % | 7.357 M -9.65 % | 8.143 M 1.73 % | 8.004 M 12.15 % | 7.137 M 93.61 % | 3.686 M -0.51 % | 3.705 M 16.19 % | 3.189 M 32.88 % | 2.400 M -3.66 % | 2.491 M 14.51 % | 2.175 M -6.96 % | 2.338 M 52.75 % | 1.530 M 2.74 % | 1.490 M 33.04 % | 1.120 M -0.92 % | 1.130 M 7.37 % | 1.053 M 12.64 % | 934.409 K 10.26 % | 847.458 K 12.14 % | 755.716 K 18.90 % | 635.590 K 32.44 % | 479.925 K 18.73 % | 404.227 K 3.75 % | 389.629 K |
| Total liabilities | 145.925 M -1.92 % | 148.788 M 1.14 % | 147.113 M 1.57 % | 144.840 M 3.51 % | 139.931 M 5.60 % | 132.511 M 4.99 % | 126.209 M 13.75 % | 110.955 M 2.30 % | 108.464 M -8.95 % | 119.122 M 25.53 % | 94.892 M 2.23 % | 92.821 M 4.97 % | 88.425 M -5.32 % | 93.395 M 7.47 % | 86.906 M 4.79 % | 82.934 M 6.18 % | 78.106 M 3.75 % | 75.283 M 10.15 % | 68.345 M -5.56 % | 72.367 M 0.15 % | 72.262 M -1.88 % | 73.643 M 33.31 % | 55.244 M 1.81 % | 54.263 M 6.71 % | 50.851 M 58.40 % | 32.103 M 51.45 % | 21.196 M 2.74 % | 20.632 M -13.31 % | 23.799 M 2.56 % | 23.205 M 9.48 % | 21.195 M 59.51 % | 13.287 M 31.78 % | 10.083 M 1.24 % | 9.959 M 9.27 % | 9.115 M -1.50 % | 9.254 M 25.82 % | 7.355 M 7.55 % | 6.839 M 21.05 % | 5.650 M -5.30 % | 5.966 M 3.75 % | 5.750 M 31.05 % | 4.388 M 22.31 % | 3.587 M 2.80 % | 3.490 M 122.32 % | 1.570 M 38.90 % | 1.130 M 7.37 % | 1.053 M 12.64 % | 934.409 K 10.26 % | 847.458 K 12.14 % | 755.717 K 18.90 % | 635.590 K 32.44 % | 479.925 K 18.73 % | 404.227 K 3.75 % | 389.628 K |
| Other non current assets | 1.070 M -4.12 % | 1.116 M -90.05 % | 11.219 M 1.05 % | 11.102 M -0.01 % | 11.103 M -14.32 % | 12.958 M 3.36 % | 12.537 M 8.01 % | 11.607 M 719.12 % | 1.417 M -83.95 % | 8.826 M 3.95 % | 8.491 M -16.51 % | 10.170 M 5.86 % | 9.607 M 9 703.06 % | 98.000 K -98.92 % | 9.085 M 606.18 % | 1.286 M 1 213.35 % | 97.950 K 0.00 % | 97.951 K 21.69 % | 80.493 K 0.00 % | 80.493 K -56.70 % | 185.905 K -10.58 % | 207.905 K 18.19 % | 175.905 K -49.15 % | 345.905 K 0.00 % | 345.905 K 46.63 % | 235.905 K 184.48 % | 82.924 K -99.06 % | 8.845 M 388.35 % | 1.811 M 63.11 % | 1.110 M 34.56 % | 825.217 K -13.68 % | 955.951 K 6.06 % | 901.358 K 68.85 % | 533.807 K -1.76 % | 543.377 K -1.36 % | 550.852 K -3.27 % | 569.447 K -1.91 % | 580.544 K -1.20 % | 587.592 K 1 437.19 % | 38.225 K -25.85 % | 51.552 K -84.86 % | 340.466 K 75.14 % | 194.398 K 950.80 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 827.000 K 1.60 % | 814.000 K -3.10 % | 840.000 K 3.19 % | 814.000 K 0.00 % | 814.000 K -25.18 % | 1.088 M 5.12 % | 1.035 M 531.10 % | 164.000 K 84.27 % | 89.000 K -98.82 % | 7.523 M 0.75 % | 7.467 M -18.48 % | 9.160 M 0.48 % | 9.116 M 9 016.00 % | 100.000 K -98.89 % | 8.987 M 656.14 % | 1.188 M 1.95 % | 1.166 M 0.00 % | 1.166 M 0.00 % | 1.166 M 7.39 % | 1.086 M 4.98 % | 1.034 M -21.94 % | 1.325 M 0.00 % | 1.325 M -95.95 % | 32.729 M -8.23 % | 35.662 M 4.53 % | 34.118 M 1 940.33 % | 1.672 M 1 572.16 % | 100.000 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 % | 77.500 K 0.00 % | 77.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 20.721 M -4.47 % | 21.690 M 16.37 % | 18.639 M -4.52 % | 19.522 M -4.32 % | 20.404 M 59.17 % | 12.819 M -24.65 % | 17.012 M -4.73 % | 17.856 M -4.51 % | 18.700 M -4.00 % | 19.480 M 37.17 % | 14.201 M 49.97 % | 9.469 M -4.33 % | 9.898 M 2 926.91 % | 327.000 K 100.61 % | 163.000 K -41.99 % | 281.000 K -88.85 % | 2.521 M 305.32 % | 622.000 K 286.34 % | 161.000 K -93.03 % | 2.311 M -5.75 % | 2.452 M 6.94 % | 2.293 M 674.69 % | 296.000 K -91.76 % | 3.592 M 4.92 % | 3.424 M 2 676.02 % | 123.333 K -33.33 % | 185.000 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 -100.00 % | 333.334 K -1.96 % | 340.000 K -5.56 % | 360.000 K 1.89 % | 353.333 K -11.67 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 20.051 M 2.92 % | 19.482 M 23.21 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 0.00 % | 15.812 M 31.84 % | 11.993 M 0.00 % | 11.993 M 0.00 % | 11.993 M -0.09 % | 12.004 M 48.58 % | 8.079 M 0.00 % | 8.079 M 0.00 % | 8.079 M 290.67 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M | 0.000 -100.00 % | 2.068 M 0.01 % | 2.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.068 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 K | 0.000 | 0.000 -100.00 % | 333.201 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 |
| Goodwill and intangible assets | 40.772 M -0.97 % | 41.172 M 19.51 % | 34.451 M -2.50 % | 35.334 M -2.44 % | 36.216 M 26.49 % | 28.631 M -1.29 % | 29.005 M -2.83 % | 29.849 M -2.75 % | 30.693 M -2.51 % | 31.484 M 41.31 % | 22.280 M 26.97 % | 17.548 M -2.39 % | 17.977 M 650.61 % | 2.395 M 7.35 % | 2.231 M -5.02 % | 2.349 M -6.83 % | 2.521 M -6.27 % | 2.690 M 20.70 % | 2.229 M -3.57 % | 2.311 M -5.75 % | 2.452 M 6.94 % | 2.293 M -3.00 % | 2.364 M -34.19 % | 3.592 M 4.92 % | 3.424 M 2 676.02 % | 123.333 K -33.33 % | 185.000 K -59.07 % | 452.000 K | 0.000 | 0.000 -100.00 % | 333.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.334 K -1.96 % | 340.000 K -5.56 % | 360.000 K 1.89 % | 353.333 K -11.67 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 104.574 M -2.17 % | 106.896 M -0.07 % | 106.970 M -1.64 % | 108.751 M 1.31 % | 107.347 M 3.46 % | 103.760 M 1.61 % | 102.114 M 4.63 % | 97.591 M 7.48 % | 90.795 M 7.19 % | 84.707 M 9.60 % | 77.285 M 1.56 % | 76.097 M 1.81 % | 74.744 M 5.32 % | 70.971 M 5.49 % | 67.277 M 3.80 % | 64.816 M 11.49 % | 58.135 M 9.43 % | 53.125 M 4.24 % | 50.962 M -0.03 % | 50.976 M 1.48 % | 50.231 M 1.60 % | 49.441 M 1.54 % | 48.691 M 5.41 % | 46.193 M 5.66 % | 43.718 M 5.03 % | 41.625 M 22.07 % | 34.100 M 4.06 % | 32.769 M 4.48 % | 31.365 M 15.44 % | 27.169 M 4.68 % | 25.955 M 56.88 % | 16.544 M 91.02 % | 8.661 M 23.45 % | 7.016 M 32.90 % | 5.279 M -1.48 % | 5.359 M 47.07 % | 3.644 M 16.21 % | 3.135 M 43.77 % | 2.181 M -12.87 % | 2.503 M 8.35 % | 2.310 M 63.76 % | 1.411 M 52 812.38 % | 2.666 K 11.04 % | 2.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 147.243 M -1.84 % | 149.998 M -2.27 % | 153.480 M -1.62 % | 156.001 M 0.34 % | 155.480 M 6.18 % | 146.437 M 1.21 % | 144.691 M 3.33 % | 140.025 M 6.52 % | 131.451 M 5.15 % | 125.017 M 15.70 % | 108.056 M 4.09 % | 103.815 M 1.45 % | 102.328 M 23.78 % | 82.668 M 5.19 % | 78.593 M 14.82 % | 68.451 M 8.46 % | 63.114 M 8.27 % | 58.291 M 5.22 % | 55.402 M -0.24 % | 55.538 M 0.59 % | 55.213 M 0.55 % | 54.909 M 1.32 % | 54.195 M -36.49 % | 85.331 M -0.34 % | 85.620 M 9.22 % | 78.395 M 16.57 % | 67.252 M 61.61 % | 41.614 M 25.43 % | 33.176 M 17.32 % | 28.279 M 4.30 % | 27.113 M 54.93 % | 17.500 M 83.01 % | 9.562 M 26.66 % | 7.550 M 29.67 % | 5.822 M -1.47 % | 5.909 M 40.27 % | 4.213 M 13.38 % | 3.716 M 34.22 % | 2.768 M -19.75 % | 3.450 M 6.18 % | 3.249 M 53.90 % | 2.111 M 283.56 % | 550.397 K 30.77 % | 420.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.640 M 10.29 % | 4.207 M 24.14 % | 3.389 M -7.58 % | 3.667 M 18.25 % | 3.101 M -5.49 % | 3.281 M -3.70 % | 3.407 M -43.46 % | 6.026 M -36.84 % | 9.541 M 31.71 % | 7.244 M -0.52 % | 7.282 M 93.26 % | 3.768 M 23.18 % | 3.059 M 40.39 % | 2.179 M 28.83 % | 1.691 M -23.58 % | 2.213 M 13.19 % | 1.955 M 92.43 % | 1.016 M 74.42 % | 582.589 K 132.99 % | 250.045 K 19.58 % | 209.101 K 20.83 % | 173.054 K -10.04 % | 192.368 K -9.20 % | 211.858 K 24.48 % | 170.189 K -0.45 % | 170.957 K 32.99 % | 128.552 K -71.91 % | 457.703 K 13.89 % | 401.888 K 6.75 % | 376.459 K 5.45 % | 357.019 K 333.14 % | 82.425 K 14.03 % | 72.281 K -87.02 % | 556.796 K -74.36 % | 2.171 M 889.41 % | 219.455 K 351.32 % | 48.625 K 24.87 % | 38.939 K 1.31 % | 38.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -79.62 % | 93.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -60.00 % | 12.500 K -57.63 % | 29.500 K -68.62 % | 94.000 K -23.89 % | 123.500 K -31.58 % | 180.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K -45.34 % | 161.000 K 57.84 % | 102.000 K -1.92 % | 104.000 K -15.45 % | 123.000 K -55.11 % | 274.000 K -47.81 % | 525.000 K -58.10 % | 1.253 M 400.00 % | 250.600 K -40.31 % | 419.803 K -55.43 % | 941.910 K -28.21 % | 1.312 M -3.33 % | 1.357 M 35.36 % | 1.003 M 27.68 % | 785.285 K 3.04 % | 762.142 K -47.41 % | 1.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 -90.85 % | 3.674 K -9.26 % | 4.049 K 13.45 % | 3.569 K -32.01 % | 5.249 K -28.81 % | 7.373 K -47.05 % | 13.924 K -55.34 % | 31.181 K 28.56 % | 24.254 K 17.60 % | 20.625 K 7.14 % | 19.250 K 0.00 % | 19.250 K 60.42 % | 12.000 K -45.45 % | 22.000 K -21.43 % | 28.000 K |
| cash and cash equivalents | 5.938 M -15.18 % | 7.001 M -3.86 % | 7.282 M -25.60 % | 9.788 M -3.96 % | 10.192 M -33.10 % | 15.234 M 4.02 % | 14.645 M 10.45 % | 13.259 M -9.40 % | 14.635 M -32.23 % | 21.595 M 121.78 % | 9.737 M -12.38 % | 11.113 M 40.48 % | 7.911 M -76.36 % | 33.467 M 12.75 % | 29.683 M 16.04 % | 25.581 M 47.38 % | 17.357 M 40.90 % | 12.319 M 310.75 % | 2.999 M 32.62 % | 2.261 M -3.35 % | 2.340 M 26.14 % | 1.855 M 151.09 % | 738.688 K 440.44 % | 136.682 K -96.13 % | 3.530 M -16.26 % | 4.216 M 2.72 % | 4.104 M -31.90 % | 6.027 M 18.71 % | 5.077 M 1 139.55 % | 409.593 K -68.25 % | 1.290 M 97.59 % | 652.998 K -76.81 % | 2.816 M 339.78 % | 640.282 K 12.46 % | 569.356 K 161.12 % | 218.040 K -37.42 % | 348.414 K -42.04 % | 601.145 K 273.71 % | 160.859 K -52.34 % | 337.489 K 707.74 % | 41.782 K -60.22 % | 105.029 K -89.37 % | 988.268 K -37.36 % | 1.578 M 340.54 % | 358.153 K 4 772.83 % | 7.350 K -13.91 % | 8.538 K 5.75 % | 8.074 K 195.53 % | 2.732 K -86.82 % | 20.732 K 141.49 % | 8.585 K 276.37 % | 2.281 K -94.51 % | 41.554 K -65.11 % | 119.102 K |
| Cash and short term investments | 5.938 M -15.18 % | 7.001 M -3.86 % | 7.282 M -25.60 % | 9.788 M -3.96 % | 10.192 M -33.10 % | 15.234 M 3.40 % | 14.733 M 9.78 % | 13.420 M -8.94 % | 14.737 M -32.08 % | 21.699 M 120.07 % | 9.860 M -13.41 % | 11.387 M 34.98 % | 8.436 M -75.70 % | 34.720 M 15.99 % | 29.934 M 15.13 % | 26.000 M 42.09 % | 18.298 M 34.24 % | 13.631 M 212.90 % | 4.356 M 33.46 % | 3.264 M 4.45 % | 3.125 M 19.41 % | 2.617 M 19.61 % | 2.188 M 1 500.67 % | 136.682 K -96.13 % | 3.530 M -16.26 % | 4.216 M 2.72 % | 4.104 M -31.90 % | 6.027 M 18.71 % | 5.077 M 1 139.55 % | 409.593 K -68.25 % | 1.290 M 97.59 % | 652.998 K -76.81 % | 2.816 M 339.78 % | 640.282 K 12.46 % | 569.356 K 161.12 % | 218.040 K -37.42 % | 348.414 K -42.04 % | 601.145 K 273.71 % | 160.859 K -52.38 % | 337.825 K 643.19 % | 45.456 K -58.33 % | 109.078 K -89.00 % | 991.837 K -37.35 % | 1.583 M 333.09 % | 365.526 K 1 618.18 % | 21.274 K -46.44 % | 39.719 K 22.86 % | 32.328 K 38.41 % | 23.357 K -41.58 % | 39.982 K 43.64 % | 27.835 K 94.91 % | 14.281 K -77.53 % | 63.554 K -56.80 % | 147.102 K |
| Total current assets | 57.130 M -1.50 % | 58.002 M 8.40 % | 53.509 M -5.59 % | 56.680 M 6.83 % | 53.054 M -3.35 % | 54.895 M 6.73 % | 51.432 M 1.26 % | 50.792 M -12.30 % | 57.917 M -2.45 % | 59.374 M 34.49 % | 44.146 M 7.98 % | 40.883 M 21.86 % | 33.550 M -38.23 % | 54.314 M 21.74 % | 44.613 M -10.39 % | 49.786 M 25.22 % | 39.760 M 25.45 % | 31.693 M 50.61 % | 21.043 M 24.42 % | 16.913 M 34.02 % | 12.619 M 20.96 % | 10.433 M 41.43 % | 7.377 M -85.74 % | 51.725 M 7.63 % | 48.056 M 149.90 % | 19.230 M 22.42 % | 15.709 M 1.22 % | 15.520 M 26.54 % | 12.265 M 116.74 % | 5.659 M 11.20 % | 5.089 M 31.41 % | 3.872 M -33.11 % | 5.789 M 75.42 % | 3.300 M 20.41 % | 2.741 M 53.32 % | 1.788 M 9.86 % | 1.627 M -2.72 % | 1.673 M 76.18 % | 949.405 K 18.04 % | 804.277 K 197.23 % | 270.592 K -31.12 % | 392.826 K -64.35 % | 1.102 M -35.47 % | 1.708 M 367.15 % | 365.526 K 1 618.18 % | 21.274 K -46.44 % | 39.719 K 6.41 % | 37.328 K 4.10 % | 35.857 K -48.39 % | 69.482 K -42.97 % | 121.835 K -11.57 % | 137.781 K -43.54 % | 244.054 K 65.91 % | 147.102 K |
| Inventory | 38.825 M 3.37 % | 37.560 M 12.16 % | 33.488 M -4.25 % | 34.975 M 12.32 % | 31.139 M 7.21 % | 29.044 M 14.77 % | 25.306 M 4.54 % | 24.206 M -2.34 % | 24.786 M 9.08 % | 22.723 M 16.67 % | 19.477 M 6.38 % | 18.309 M 15.23 % | 15.889 M 29.83 % | 12.238 M 25.29 % | 9.768 M -11.15 % | 10.994 M 19.14 % | 9.228 M 23.80 % | 7.454 M 9.13 % | 6.831 M 0.42 % | 6.802 M 74.15 % | 3.906 M 43.83 % | 2.716 M 122.69 % | 1.219 M -16.60 % | 1.462 M -69.43 % | 4.784 M 47.19 % | 3.250 M 3 492.75 % | 90.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.976 K 355.96 % | 48.025 K 26.30 % | 38.025 K -0.52 % | 38.225 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 |
| Net receivables | 7.727 M -16.32 % | 9.234 M -1.24 % | 9.350 M 13.33 % | 8.250 M -4.31 % | 8.622 M 17.53 % | 7.336 M -8.14 % | 7.986 M 11.85 % | 7.140 M -19.35 % | 8.853 M 14.85 % | 7.708 M 2.40 % | 7.527 M 1.46 % | 7.419 M 20.32 % | 6.166 M 19.10 % | 5.177 M 49.16 % | 3.471 M -67.19 % | 10.579 M 2.92 % | 10.278 M 7.15 % | 9.592 M 3.43 % | 9.274 M 40.58 % | 6.597 M 22.63 % | 5.379 M 9.17 % | 4.927 M 30.46 % | 3.777 M -92.43 % | 49.914 M 26.13 % | 39.572 M 241.34 % | 11.593 M 1.83 % | 11.385 M 26.02 % | 9.035 M 33.15 % | 6.786 M 39.26 % | 4.873 M 46.69 % | 3.322 M 5.89 % | 3.137 M 8.13 % | 2.901 M 37.95 % | 2.103 M 8.74 % | 1.934 M 43.25 % | 1.350 M 9.76 % | 1.230 M 19.13 % | 1.033 M 37.65 % | 750.109 K 60.81 % | 466.452 K 107.19 % | 225.135 K -20.66 % | 283.747 K -0.60 % | 285.462 K 682.09 % | 36.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.000 K -90.37 % | 8.457 M 212.42 % | -7.523 M -0.75 % | -7.467 M 18.48 % | -9.160 M -0.48 % | -9.116 M -200.13 % | 9.104 M 201.31 % | -8.987 M -656.14 % | -1.188 M -199.50 % | 1.194 M -1.52 % | 1.213 M 25.68 % | 965.008 K -11.03 % | 1.085 M -17.18 % | 1.310 M -20.29 % | 1.643 M 0.22 % | 1.639 M -33.67 % | 2.472 M 0.03 % | 2.471 M 7.76 % | 2.293 M -92.65 % | 31.212 M 5 754.38 % | -552.000 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 % | 497.823 K 5.96 % | 469.823 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 |
| 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 | 0.000 100.00 % | -697.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.218 M -19.69 % | 13.969 M 5.91 % | 13.189 M 1.59 % | 12.983 M 9.52 % | 11.854 M 15.58 % | 10.256 M 13.94 % | 9.001 M 5.97 % | 8.494 M 9.40 % | 7.764 M 66.43 % | 4.665 M -29.60 % | 6.626 M -16.89 % | 7.973 M 4.58 % | 7.624 M -8.27 % | 8.311 M 63.01 % | 5.099 M -28.11 % | 7.092 M 5.96 % | 6.693 M 10.63 % | 6.050 M 19.93 % | 5.045 M -19.83 % | 6.293 M 37.19 % | 4.587 M -3.24 % | 4.740 M 0.45 % | 4.719 M 39.32 % | 3.387 M 56.14 % | 2.169 M 11.80 % | 1.940 M -50.44 % | 3.915 M 48.72 % | 2.633 M -7.09 % | 2.834 M 4.14 % | 2.721 M -3.90 % | 2.832 M -28.96 % | 3.986 M 136.72 % | 1.684 M -35.66 % | 2.617 M 454.26 % | 472.164 K -79.61 % | 2.316 M 0.07 % | 2.314 M 26.89 % | 1.824 M 0.40 % | 1.817 M 18.47 % | 1.533 M -0.92 % | 1.548 M -17.84 % | 1.884 M 74.96 % | 1.077 M 12.16 % | 959.923 K 379.65 % | 200.129 K -30.26 % | 286.980 K -65.24 % | 825.552 K 214.28 % | 262.681 K 2.22 % | 256.980 K 8.54 % | 236.760 K 75.83 % | 134.653 K 104.68 % | 65.788 K 17.75 % | 55.872 K -0.43 % | 56.114 K |
| Tax payables | 25.442 M 2.79 % | 24.751 M 12.90 % | 21.922 M 28.64 % | 17.042 M 4.00 % | 16.387 M 0.71 % | 16.271 M 12.73 % | 14.434 M 3.00 % | 14.014 M 45.75 % | 9.615 M 10.73 % | 8.683 M -24.42 % | 11.489 M -1.49 % | 11.663 M 16.62 % | 10.001 M -53.30 % | 21.414 M 17.24 % | 18.265 M 958.46 % | 1.726 M 12.40 % | 1.535 M 19.35 % | 1.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 | 0.000 -100.00 % | 34.000 0.00 % | 34.000 0.00 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.802 M -1.35 % | -1.778 M -1.48 % | -1.752 M -0.92 % | -1.736 M -1.22 % | -1.715 M -1.48 % | -1.690 M -2.42 % | -1.650 M 0.00 % | -1.650 M -3.58 % | -1.593 M -1.85 % | -1.564 M -3.51 % | -1.511 M -2.09 % | -1.480 M -1.65 % | -1.456 M 9.62 % | -1.611 M -3.05 % | -1.563 M 0.06 % | -1.564 M -172.51 % | -574.051 K -0.79 % | -569.574 K 1.31 % | -577.139 K 2.06 % | -589.302 K -4.51 % | -563.884 K 1.18 % | -570.642 K -3.10 % | -553.465 K -165.16 % | 849.342 K 2.34 % | 829.945 K 384.77 % | -291.447 K -32.46 % | -220.032 K -103.58 % | -108.080 K -506.75 % | -17.813 K -110.21 % | 174.448 K -0.59 % | 175.490 K -76.12 % | 734.858 K 11.95 % | 656.437 K -6.04 % | 698.632 K 25.43 % | 557.006 K 104.05 % | 272.973 K -14.16 % | 318.017 K 15.93 % | 274.326 K 406.99 % | 54.109 K 114.76 % | -366.584 K 14.32 % | -427.857 K -20.98 % | -353.671 K -45.60 % | -242.909 K 92.39 % | -3.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.710 M -4.10 % | 13.254 M -1.68 % | 13.481 M -3.35 % | 13.948 M -1.55 % | 14.167 M 2.91 % | 13.766 M 0.12 % | 13.750 M 5.35 % | 13.052 M 2.55 % | 12.727 M 10.72 % | 11.495 M 87.09 % | 6.144 M -1.25 % | 6.222 M 1.35 % | 6.139 M 1.96 % | 6.021 M 5.74 % | 5.694 M -3.05 % | 5.873 M -2.88 % | 6.047 M -2.74 % | 6.218 M 5.15 % | 5.913 M -2.43 % | 6.061 M -2.14 % | 6.193 M -2.84 % | 6.374 M -0.88 % | 6.431 M -0.46 % | 6.460 M 1.22 % | 6.382 M 1.08 % | 6.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M 29.03 % | 14.725 M -22.50 % | 19.000 M 29.03 % | 14.725 M -60.97 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 156.20 % | 14.725 M 0.00 % | 14.725 M 0.00 % | 14.725 M 0.00 % | 14.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 66.67 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 178.698 M 0.30 % | 178.172 M 2.77 % | 173.366 M 0.15 % | 173.111 M 0.16 % | 172.842 M 0.85 % | 171.389 M 0.14 % | 171.144 M 0.13 % | 170.922 M -6.28 % | 182.377 M 20.74 % | 151.054 M 6.07 % | 142.404 M 0.53 % | 141.652 M 38.57 % | 102.226 M -25.96 % | 138.066 M 42.05 % | 97.195 M -23.61 % | 127.231 M 58.65 % | 80.195 M -30.47 % | 115.345 M 2.09 % | 112.980 M 3.54 % | 109.121 M 19.95 % | 90.970 M 5.88 % | 85.921 M -23.45 % | 112.246 M 6.81 % | 105.088 M 4.44 % | 100.622 M 10.33 % | 91.201 M 4.61 % | 87.180 M 72.94 % | 50.410 M 52.03 % | 33.159 M 54.10 % | 21.518 M -3.32 % | 22.256 M 35.65 % | 16.407 M 11.52 % | 14.713 M 22.47 % | 12.014 M 25.08 % | 9.605 M 12.50 % | 8.538 M 1.09 % | 8.446 M -1.11 % | 8.540 M 4.42 % | 8.178 M -0.97 % | 8.258 M 7.49 % | 7.682 M 1.02 % | 7.605 M 4.82 % | 7.255 M 0.00 % | 7.255 M 837.97 % | 773.442 K 3.99 % | 743.743 K 5.09 % | 707.744 K 6.31 % | 665.705 K 0.00 % | 665.705 K 0.00 % | 665.705 K -0.88 % | 671.642 K 283.23 % | -366.556 K -98.58 % | -184.585 K -179.22 % | 232.995 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 204.373 M -1.74 % | 208.000 M 0.49 % | 206.989 M -2.68 % | 212.681 M 1.99 % | 208.534 M 3.58 % | 201.332 M 2.66 % | 196.123 M 2.78 % | 190.817 M 0.77 % | 189.368 M 2.70 % | 184.391 M 21.15 % | 152.202 M 5.19 % | 144.698 M 6.49 % | 135.878 M -0.81 % | 136.982 M 11.18 % | 123.205 M 4.20 % | 118.237 M 14.93 % | 102.874 M 14.32 % | 89.985 M 17.71 % | 76.445 M 5.51 % | 72.451 M 6.81 % | 67.832 M 3.81 % | 65.342 M 6.12 % | 61.572 M -55.08 % | 137.056 M 2.53 % | 133.676 M 36.93 % | 97.625 M 17.68 % | 82.961 M 45.20 % | 57.133 M 25.73 % | 45.441 M 33.89 % | 33.938 M 5.39 % | 32.202 M 50.67 % | 21.372 M 39.22 % | 15.351 M 41.49 % | 10.850 M 26.70 % | 8.563 M 11.25 % | 7.697 M 31.80 % | 5.840 M 8.38 % | 5.388 M 44.94 % | 3.718 M -12.61 % | 4.254 M 20.87 % | 3.520 M 40.56 % | 2.504 M 51.54 % | 1.652 M -22.37 % | 2.128 M 482.30 % | 365.526 K 1 618.18 % | 21.274 K -46.44 % | 39.719 K 6.41 % | 37.328 K 4.10 % | 35.857 K -48.39 % | 69.482 K -42.97 % | 121.835 K -11.57 % | 137.781 K -43.54 % | 244.054 K 65.91 % | 147.102 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.073 M -22 203.13 % | 32.000 K -34.69 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.751 K -82.75 % | 1.025 M -43.65 % | 1.819 M -1.28 % | 1.842 M 623.39 % | -351.966 K -125.57 % | 1.376 M -42.92 % | 2.411 M 8.69 % | 2.219 M -97.19 % | 78.864 M | 0.000 | 0.000 | 0.000 100.00 % | -5.760 B | 0.000 100.00 % | -464.924 K -140.41 % | 1.151 M 31.93 % | 872.133 K | 0.000 | 0.000 | 0.000 100.00 % | -500.823 K | 0.000 | 0.000 | 0.000 -100.00 % | 514.962 K | 0.000 100.00 % | -3.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 549.000 K 0.37 % | 547.000 K 96.76 % | 278.000 K -0.71 % | 280.000 K 12.90 % | 248.000 K 1.64 % | 244.000 K 11.42 % | 219.000 K -26.01 % | 296.000 K -0.34 % | 297.000 K 42.79 % | 208.000 K 458.62 % | -58.000 K -104.23 % | 1.372 M -46.26 % | 2.553 M 3.32 % | 2.471 M -60.70 % | 6.288 M 13.25 % | 5.552 M 841.90 % | 589.477 K 96.52 % | 299.963 K -69.22 % | 974.501 K 18 067.43 % | 5.364 K -0.02 % | 5.365 K 0.00 % | 5.365 K -81.78 % | 29.438 K -93.92 % | 484.071 K 20.29 % | 402.434 K -23.66 % | 527.163 K -51.93 % | 1.097 M -70.25 % | 3.686 M -41.40 % | 6.291 M 998.24 % | 572.807 K -38.10 % | 925.390 K 237.46 % | 274.224 K 603.77 % | 38.965 K 101.94 % | 19.295 K -88.20 % | 163.574 K | 0.000 | 0.000 | 0.000 100.00 % | -31.874 K | 0.000 -100.00 % | 77.820 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.602 M -248.09 % | 1.757 M -61.56 % | 4.571 M 250.41 % | -3.039 M -327.64 % | 1.335 M -21.65 % | 1.704 M 407.58 % | -554.000 K -106.60 % | 8.393 M 677.24 % | -1.454 M 81.06 % | -7.676 M 7.07 % | -8.260 M -230.53 % | -2.499 M 80.51 % | -12.822 M -877.09 % | 1.650 M -72.66 % | 6.036 M 592.42 % | 871.729 K 426.54 % | 165.557 K 142.94 % | -385.529 K 89.43 % | -3.648 M -38.90 % | -2.626 M -148.90 % | -1.055 M -13.30 % | -931.297 K -932.47 % | 111.871 K 105.75 % | -1.945 M 91.57 % | -23.073 M -245.40 % | -6.680 M -375.27 % | -1.406 M 28.29 % | -1.960 M 30.09 % | -2.804 M -153.19 % | -1.107 M 25.58 % | -1.488 M -179.19 % | 1.879 M 485.03 % | -488.010 K -432.29 % | -91.682 K 82.76 % | -531.869 K -46.50 % | -363.050 K -319.97 % | 165.044 K 175.61 % | -218.274 K -244.59 % | -63.343 K -206.34 % | 59.567 K 120.92 % | -284.788 K -158.44 % | 487.279 K 577.23 % | -102.106 K -168.43 % | 149.203 K 41 929.01 % | 355.000 -99.54 % | 77.563 K -48.79 % | 151.474 K 74.21 % | 86.951 K -5.22 % | 91.742 K -23.63 % | 120.126 K -29.20 % | 169.666 K 174.99 % | 61.699 K 109.79 % | 29.410 K -28.09 % | 40.901 K 127.90 % | -146.577 K |
| Accounts receivables | 1.604 M 629.37 % | -303.000 K 75.08 % | -1.216 M -346.65 % | 493.000 K 140.48 % | -1.218 M -268.00 % | 725.000 K 163.04 % | -1.150 M -86.69 % | -616.000 K 53.23 % | -1.317 M -897.73 % | -132.000 K 93.55 % | -2.046 M -57.14 % | -1.302 M 25.34 % | -1.744 M 3.65 % | -1.810 M -123.12 % | -811.239 K -23.63 % | -656.183 K 57.35 % | -1.539 M 9.01 % | -1.691 M 24.44 % | -2.238 M -6.76 % | -2.096 M -158.35 % | -811.452 K 3.73 % | -842.914 K -393.40 % | 287.294 K 103.01 % | -9.531 M 64.31 % | -26.701 M -1 419.62 % | -1.757 M -16.58 % | -1.507 M -67.53 % | -899.667 K 9.86 % | -998.026 K -49.28 % | -668.561 K -423.15 % | -127.796 K 62.95 % | -344.898 K 50.27 % | -693.532 K -382.67 % | 245.349 K 181.98 % | -299.270 K -1 971.22 % | -14.449 K 87.12 % | -112.164 K 36.13 % | -175.624 K 17.03 % | -211.666 K -35.67 % | -156.021 K -211.56 % | -50.078 K 10.01 % | -55.650 K -309.85 % | -13.578 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 |
| Inventory | -1.265 M -179.25 % | -453.000 K -130.46 % | 1.487 M -74.51 % | 5.833 M 378.42 % | -2.095 M 43.95 % | -3.738 M -239.51 % | -1.101 M -289.50 % | 581.000 K 128.16 % | -2.063 M 36.44 % | -3.246 M -177.91 % | -1.168 M 51.74 % | -2.420 M -458.52 % | 675.000 K 127.33 % | -2.470 M -301.45 % | 1.226 M 169.43 % | -1.766 M 0.45 % | -1.774 M -184.37 % | -623.757 K -2 105.65 % | -28.280 K 99.02 % | -2.896 M -143.31 % | -1.190 M 20.44 % | -1.496 M -434.71 % | 447.005 K -86.17 % | 3.231 M 449.91 % | -923.386 K 71.59 % | -3.250 M -383.97 % | -671.533 K -158.69 % | -259.589 K 83.09 % | -1.535 M -616.77 % | -214.216 K 65.55 % | -621.733 K -9 343.09 % | -6.584 K -110.67 % | 61.705 K 108.13 % | -759.231 K -118.62 % | 4.078 M 138.74 % | 1.708 M -9.37 % | 1.885 M 23.26 % | 1.529 M -23.37 % | 1.996 M 821.82 % | 216.480 K -89.21 % | 2.006 M 19.33 % | 1.681 M 8 559.94 % | -19.868 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 |
| Accounts payables | -2.799 M -3 354.65 % | 86.000 K 368.75 % | -32.000 K 99.11 % | -3.607 M -258.69 % | 2.273 M 70.39 % | 1.334 M 163.12 % | 507.000 K -30.55 % | 730.000 K -76.44 % | 3.099 M 258.03 % | -1.961 M -45.80 % | -1.345 M -486.49 % | 348.000 K 129.29 % | -1.188 M -136.99 % | 3.212 M 261.12 % | -1.994 M -600.03 % | 398.684 K -39.98 % | 664.263 K -35.83 % | 1.035 M 186.18 % | -1.201 M -170.40 % | 1.706 M 212.71 % | 545.569 K 2 475.87 % | 21.180 K -97.39 % | 810.694 K -48.29 % | 1.568 M 584.96 % | 228.895 K 111.59 % | -1.975 M -269.97 % | 1.162 M 678.46 % | -200.865 K -278.41 % | 112.584 K 201.84 % | -110.555 K 84.97 % | -735.803 K -129.89 % | 2.462 M 1 247.19 % | 182.739 K -59.46 % | 450.715 K 428.65 % | 85.257 K 153.88 % | -158.244 K -133.66 % | 470.193 K 940.92 % | -55.914 K 85.92 % | -397.126 K -2 693.12 % | -14.218 K 95.77 % | -335.949 K -141.63 % | 807.030 K 416.20 % | 156.340 K -11.68 % | 177.016 K 102.99 % | 87.205 K 0.82 % | 86.496 K -70.07 % | 289.034 K | 0.000 | 0.000 -100.00 % | 102.106 K -45.94 % | 188.872 K 1 804.72 % | 9.916 K 4 180.66 % | -243.000 -101.98 % | 12.296 K | 0.000 |
| Other working capital | -142.000 K -105.85 % | 2.427 M -43.98 % | 4.332 M 175.23 % | -5.758 M -342.44 % | 2.375 M -29.80 % | 3.383 M 184.29 % | 1.190 M -84.54 % | 7.698 M 756.27 % | -1.173 M 49.81 % | -2.337 M 36.85 % | -3.701 M -522.97 % | 875.000 K 108.28 % | -10.565 M -488.70 % | 2.718 M -64.31 % | 7.615 M 163.02 % | 2.895 M 2.89 % | 2.814 M 214.71 % | 894.047 K 595.72 % | -180.352 K -127.31 % | 660.444 K 64.65 % | 401.127 K -71.07 % | 1.387 M 196.75 % | -1.433 M -151.42 % | 2.787 M -35.52 % | 4.322 M 1 331.22 % | 302.011 K 177.70 % | -388.687 K 35.22 % | -600.000 K -56.71 % | -382.870 K -235.74 % | -114.038 K -4 196.83 % | -2.654 K 98.85 % | -231.400 K -494.52 % | -38.922 K -36.50 % | -28.515 K 99.35 % | -4.396 M -131.54 % | -1.899 M 8.63 % | -2.078 M -37.06 % | -1.516 M -4.54 % | -1.450 M -10 981.83 % | 13.326 K 100.70 % | -1.904 M 2.08 % | -1.945 M -764.41 % | -225.000 K -708.97 % | -27.813 K 67.98 % | -86.850 K -872.24 % | -8.933 K 93.51 % | -137.560 K -258.20 % | 86.951 K -5.22 % | 91.742 K 409.11 % | 18.020 K 193.82 % | -19.206 K -137.09 % | 51.783 K 74.63 % | 29.653 K 3.66 % | 28.605 K | 0.000 |
| Other non cash items | 537.000 K -68.13 % | 1.685 M 1 751.96 % | -102.000 K 95.08 % | -2.072 M -128.16 % | 7.358 M 8.29 % | 6.795 M -62.78 % | 18.256 M 1 702.17 % | 1.013 M -20.67 % | 1.277 M -38.90 % | 2.090 M -46.53 % | 3.909 M 497.71 % | 654.000 K -10.04 % | 727.000 K 201.82 % | -714.000 K -197.25 % | 734.178 K 95.77 % | 375.019 K 29 663.41 % | 1.260 K -97.62 % | 53.039 K -0.75 % | 53.438 K 31.27 % | 40.707 K -81.11 % | 215.517 K 188.10 % | 74.807 K -3.10 % | 77.201 K -98.87 % | 6.822 M 204.28 % | 2.242 M 2 189.42 % | 97.924 K -88.66 % | 863.816 K -91.51 % | 10.171 M 146.38 % | 4.128 M 6 428.38 % | 63.233 K 114.63 % | -432.133 K -156.36 % | 766.773 K 4 278.83 % | -18.349 K -200.00 % | 18.349 K -96.34 % | 500.823 K 417 252.50 % | 120.000 -61.66 % | 313.000 144.65 % | -701.000 99.87 % | -539.769 K -2 009.33 % | 28.270 K 678.14 % | 3.633 K 858.46 % | -479.000 -100.45 % | 105.677 K -98.37 % | 6.483 M 25 196.89 % | 25.629 K 546.03 % | -5.746 K -130.76 % | -2.490 K 16.27 % | -2.974 K -119.03 % | 15.625 K -75.78 % | 64.500 K -72.42 % | 233.875 K 249.07 % | 67.000 K 73.18 % | 38.687 K -5.26 % | 40.836 K -83.33 % | 244.932 K |
| Net cash provided by operating activities | 297.000 K -77.03 % | 1.293 M 413.08 % | -413.000 K -151.43 % | 803.000 K -74.79 % | 3.185 M -0.78 % | 3.210 M -0.74 % | 3.234 M -59.06 % | 7.900 M 519.61 % | 1.275 M 128.34 % | -4.499 M -359.01 % | 1.737 M -51.68 % | 3.595 M 155.21 % | -6.511 M -176.69 % | 8.490 M 11.61 % | 7.607 M -28.61 % | 10.656 M -1.63 % | 10.832 M 60.26 % | 6.759 M 281.01 % | 1.774 M 66.37 % | 1.066 M 12.61 % | 946.963 K 332.61 % | -407.105 K -1 021.39 % | 44.184 K 102.39 % | -1.850 M 88.52 % | -16.108 M -158.80 % | -6.224 M -431.19 % | -1.172 M 31.43 % | -1.709 M -263.59 % | 1.045 M 197.46 % | -1.072 M 20.77 % | -1.353 M -155.62 % | 2.432 M 2 542.56 % | 92.029 K -13.08 % | 105.880 K 32.47 % | 79.929 K 126.09 % | -306.368 K -211.89 % | 273.805 K 211.62 % | -245.298 K -4 145.15 % | 6.064 K -83.88 % | 37.614 K 106.16 % | -611.070 K -450.16 % | 174.511 K 130.97 % | -563.427 K -9 748.40 % | -5.721 K 94.23 % | -99.197 K -310.04 % | -24.192 K -633.54 % | -3.298 K -119.57 % | -1.502 K 91.66 % | -18.000 K -248.18 % | 12.147 K -40.11 % | 20.283 K 138.07 % | -53.272 K 31.31 % | -77.549 K -358.14 % | -16.927 K 88.45 % | -146.577 K |
| Investments in property plant and equipment | -309.000 K -16.17 % | -266.000 K 75.97 % | -1.107 M -111.83 % | 9.355 M 275.65 % | -5.326 M -46.60 % | -3.633 M 32.48 % | -5.381 M 10.14 % | -5.988 M -4.43 % | -5.734 M -56.97 % | -3.653 M -50.58 % | -2.426 M -13.84 % | -2.131 M 44.85 % | -3.864 M 10.56 % | -4.320 M -31.80 % | -3.278 M 50.89 % | -6.674 M -17.75 % | -5.668 M -92.34 % | -2.947 M -415.38 % | -571.742 K 59.03 % | -1.395 M 12.10 % | -1.587 M -14.36 % | -1.388 M 55.01 % | -3.086 M 4.27 % | -3.223 M -51.33 % | -2.130 M -38.45 % | -1.538 M 7.60 % | -1.665 M -4.33 % | -1.596 M 63.47 % | -4.369 M -237.39 % | -1.295 M 86.38 % | -9.510 M -22.92 % | -7.737 M -294.82 % | -1.959 M -8.46 % | -1.807 M -10 098.45 % | -17.715 K 99.04 % | -1.846 M -261.69 % | -510.269 K 48.48 % | -990.504 K -80.58 % | -548.527 K -184.47 % | -192.823 K 78.56 % | -899.448 K 36.12 % | -1.408 M -531 212.45 % | -265.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 231.000 K 331.00 % | -100.000 K -120.62 % | 485.000 K 111.41 % | -4.250 M -776.29 % | -485.000 K 44.57 % | -875.000 K -3 400.00 % | -25.000 K -143.10 % | 58.000 K 101.76 % | -3.295 M -3 162.38 % | -101.000 K 87.38 % | -800.000 K 93.72 % | -12.746 M -3 047.16 % | -405.000 K -3 950.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -638.000 K | 0.000 | 0.000 100.00 % | -230.000 K -820.00 % | -25.000 K -105.63 % | 443.981 K 191.58 % | -484.801 K -183.50 % | -171.003 K | 0.000 100.00 % | -686.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K 200.00 % | -86.000 K -16.22 % | -74.000 K 60.43 % | -187.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 36.99 % | 73.000 K -27.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.950 M -230.22 % | -6.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K -200.00 % | 73.000 K | 0.000 | 0.000 -100.00 % | 1.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.506 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 -100.00 % | 23.004 K 511.48 % | 3.762 K -62.08 % | 9.922 K | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -245.000 K -206.25 % | -80.000 K -1 242.86 % | 7.000 K 100.06 % | -11.964 M -22 473.58 % | -53.000 K 14.52 % | -62.000 K -244.44 % | -18.000 K 55.00 % | -40.000 K 95.13 % | -821.000 K -3 669.57 % | 23.000 K 126.74 % | -86.000 K -250.88 % | 57.000 K 232.56 % | -43.000 K -200.00 % | 43.000 K -27.72 % | 59.494 K -96.63 % | 1.764 M 3 464.70 % | 49.473 K -28.65 % | 69.338 K 90.07 % | 36.480 K 0.00 % | 36.480 K -90.20 % | 372.273 K 982.28 % | 34.397 K 105.61 % | -613.520 K -45.56 % | -421.497 K 57.37 % | -988.649 K -99.50 % | -495.567 K 53.89 % | -1.075 M -1 055.20 % | -93.038 K -5.40 % | -88.273 K -948.94 % | 10.398 K -97.27 % | 380.397 K 1 184.04 % | 29.625 K 409.56 % | -9.570 K -200.00 % | 9.570 K 28.03 % | 7.475 K -59.80 % | 18.595 K 305.33 % | -9.056 K -228.49 % | 7.048 K 101.86 % | -378.816 K | 0.000 100.00 % | -77.500 K | 0.000 | 0.000 100.00 % | -402.401 K | 0.000 | 0.000 | 0.000 100.00 % | -3.077 K | 0.000 | 0.000 100.00 % | -17.227 K | 0.000 | 0.000 -100.00 % | 17.227 K | 0.000 |
| Net cash used for investing activites | -554.000 K -381.74 % | -115.000 K 90.42 % | -1.200 M 43.50 % | -2.124 M 77.74 % | -9.543 M -123.70 % | -4.266 M 32.80 % | -6.348 M -2.14 % | -6.215 M 4.34 % | -6.497 M 6.18 % | -6.925 M -175.57 % | -2.513 M 12.56 % | -2.874 M 82.56 % | -16.480 M -276.51 % | -4.377 M -36.01 % | -3.218 M 34.46 % | -4.910 M 12.60 % | -5.618 M -95.26 % | -2.877 M -437.56 % | -535.262 K 60.61 % | -1.359 M -11.83 % | -1.215 M 10.24 % | -1.354 M 58.41 % | -3.255 M 21.17 % | -4.130 M -32.41 % | -3.119 M -53.33 % | -2.034 M 92.08 % | -25.690 M -197.37 % | -8.639 M -93.83 % | -4.457 M -246.99 % | -1.284 M 85.93 % | -9.129 M -18.46 % | -7.707 M -291.40 % | -1.969 M -9.57 % | -1.797 M -17 449.66 % | -10.240 K 99.44 % | -1.827 M -251.80 % | -519.325 K 47.19 % | -983.456 K -6.05 % | -927.343 K -380.93 % | -192.823 K 80.26 % | -976.948 K 30.61 % | -1.408 M -531 212.45 % | -265.000 99.93 % | -402.401 K | 0.000 -100.00 % | 23.004 K 511.48 % | 3.762 K -45.04 % | 6.845 K | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 -100.00 % | 17.227 K | 0.000 |
| Debt repayment | -774.000 K 35.55 % | -1.201 M -37.41 % | -874.000 K -191.61 % | 954.000 K -29.54 % | 1.354 M 110.58 % | 643.000 K -89.41 % | 6.071 M 570.62 % | -1.290 M -14.56 % | -1.126 M -104.83 % | 23.316 M 4 226.73 % | -565.000 K -122.47 % | 2.514 M 621.58 % | -482.000 K -108.66 % | -231.000 K -25.27 % | -184.407 K -107.26 % | 2.542 M 1 934.57 % | -138.550 K 99.13 % | -15.941 M -3 674.92 % | -422.288 K -197.09 % | 434.960 K -32.25 % | 641.989 K -80.05 % | 3.218 M 19.23 % | 2.699 M 19.72 % | 2.255 M -87.63 % | 18.222 M 205.26 % | 5.970 M -41.39 % | 10.186 M 242.79 % | 2.972 M 138.33 % | 1.247 M 25 498.59 % | -4.909 K -100.06 % | 8.691 M 173.82 % | 3.174 M 13 243.87 % | 23.787 K -93.60 % | 371.485 K 290.22 % | -195.292 K -3 485.31 % | -5.447 K | 0.000 -100.00 % | 1.774 M 888.40 % | -225.000 K -125.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -96.77 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.569 M -3 571.62 % | 74.000 K 111.43 % | 35.000 K -99.36 % | 5.454 M 54 440.00 % | 10.000 K 42.86 % | 7.000 K | 0.000 -100.00 % | 3.000 K -99.99 % | 23.000 M 42 118.88 % | 54.478 K -12.55 % | 62.297 K -99.73 % | 23.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.168 M 678.72 % | 150.000 K | 0.000 | 0.000 -100.00 % | 2.600 M -82.64 % | 14.981 M 77.60 % | 8.435 M 20.74 % | 6.986 M 373.63 % | 1.475 M 3.29 % | 1.428 M 3 460.00 % | -42.500 K -101.09 % | 3.900 M 200.00 % | 1.300 M 550.00 % | 200.000 K -2.99 % | 206.157 K | 0.000 | 0.000 -100.00 % | 599.554 K 8.83 % | 550.915 K | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 -100.00 % | 64.500 K -78.51 % | 300.070 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 991.000 K | 0.000 | 0.000 100.00 % | -2.585 M | 0.000 | 0.000 -100.00 % | 2.994 M 898.00 % | 300.000 K 4 385.71 % | -7.000 K | 0.000 | 0.000 100.00 % | -23.000 M | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -23.000 K 60.34 % | -58.000 K -205.26 % | -19.000 K 77.11 % | -83.000 K -118.42 % | -38.000 K 15.56 % | -45.000 K -50.00 % | -30.000 K 36.17 % | -47.000 K 0.00 % | -47.000 K -38.24 % | -34.000 K 2.86 % | -35.000 K 12.50 % | -40.000 K 51.81 % | -83.000 K 17.82 % | -101.000 K 7.45 % | -109.132 K 7.53 % | -118.022 K -17.79 % | -100.201 K -21.37 % | -82.558 K -3.69 % | -79.623 K -27.65 % | -62.377 K 5.56 % | -66.047 K 34.55 % | -100.905 K -3.77 % | -97.236 K -22.12 % | -79.624 K 36.18 % | -124.755 K 27.73 % | -172.614 K 5.91 % | -183.464 K -1.01 % | -181.628 K 30.56 % | -261.550 K -306.92 % | -64.275 K 63.43 % | -175.736 K | 0.000 100.00 % | -87.868 K 0.00 % | -87.868 K 10.41 % | -98.082 K 14.95 % | -115.320 K -23.71 % | -93.215 K 0.00 % | -93.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.166 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.000 K | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 1.047 M 167.94 % | -1.541 M 35.74 % | -2.398 M -324.42 % | -565.000 K | 0.000 | 0.000 -100.00 % | 7.000 K 100.35 % | -2.000 M -66 766.67 % | 3.000 K -57.75 % | 7.100 K | 0.000 -100.00 % | 62.096 K -99.71 % | 21.379 M 2 649 098.39 % | 807.000 100.51 % | -158.301 K -189.36 % | 177.143 K 173.64 % | -240.547 K -122.67 % | 1.061 M 158.12 % | 411.056 K -7.32 % | 443.528 K 1 728.22 % | -27.240 K 38.57 % | -44.340 K -160.88 % | 72.833 K -32.94 % | 108.605 K 55.49 % | 69.846 K -94.06 % | 1.176 M 9 945.39 % | -11.942 K -129.18 % | 40.927 K -72.72 % | 150.000 K -60.00 % | 375.000 K -80.44 % | 1.918 M 982.11 % | 177.208 K 269.00 % | -104.856 K -128.33 % | 370.096 K | 0.000 -100.00 % | 1.525 M 665 738.86 % | 229.000 100.30 % | -75.842 K -197.52 % | 77.772 K -82.72 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K -200.00 % | 14.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -806.000 K 35.98 % | -1.259 M -40.99 % | -893.000 K -197.38 % | 917.000 K -30.32 % | 1.316 M -20.00 % | 1.645 M -63.44 % | 4.500 M 222.92 % | -3.661 M -221.70 % | -1.138 M -104.89 % | 23.282 M 3 980.33 % | -600.000 K -124.18 % | 2.481 M 196.73 % | -2.565 M -679.64 % | -329.000 K -14.86 % | -286.439 K -111.56 % | 2.478 M 1 504.47 % | -176.454 K -103.25 % | 5.438 M 1 185.13 % | -501.104 K -333.85 % | 214.282 K -71.55 % | 753.085 K -73.82 % | 2.877 M -24.55 % | 3.813 M 47.45 % | 2.586 M -86.05 % | 18.541 M 121.53 % | 8.370 M -66.44 % | 24.939 M 120.74 % | 11.298 M 39.83 % | 8.080 M 447.54 % | 1.476 M -86.73 % | 11.119 M 257.29 % | 3.112 M -23.21 % | 4.053 M 129.98 % | 1.762 M 525.70 % | 281.627 K -85.94 % | 2.003 M 27 869.07 % | -7.213 K -100.43 % | 1.669 M 124.14 % | 744.650 K 65.14 % | 450.915 K -70.43 % | 1.525 M 335.36 % | 350.229 K 1 455.27 % | -25.842 K -101.59 % | 1.628 M 261.73 % | 450.000 K | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 -100.00 % | 64.500 K 560.71 % | -14.000 K -200.00 % | 14.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.107 M -200.00 % | 4.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 | 0.000 100.00 % | -321.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.063 M -1 212.35 % | -81.000 K 96.77 % | -2.506 M -520.30 % | -404.000 K 91.99 % | -5.042 M -956.03 % | 589.000 K -57.50 % | 1.386 M 200.73 % | -1.376 M 80.23 % | -6.960 M -158.69 % | 11.858 M 961.77 % | -1.376 M -142.97 % | 3.202 M 112.53 % | -25.556 M -775.37 % | 3.784 M -7.76 % | 4.103 M -50.12 % | 8.224 M 63.25 % | 5.038 M -45.94 % | 9.320 M 1 163.30 % | 737.726 K 1 042.38 % | -78.283 K -116.15 % | 484.835 K -56.56 % | 1.116 M 85.39 % | 602.006 K 117.74 % | -3.394 M -394.96 % | -685.622 K -714.80 % | 111.520 K 105.80 % | -1.923 M -302.41 % | 949.918 K -79.65 % | 4.668 M 630.02 % | -880.638 K -238.20 % | 637.233 K 129.46 % | -2.163 M -199.42 % | 2.176 M 2 967.34 % | 70.926 K -79.81 % | 351.316 K 369.47 % | -130.374 K 48.41 % | -252.731 K -157.40 % | 440.286 K 188.35 % | -498.348 K -268.53 % | 295.707 K 567.54 % | -63.247 K 92.84 % | -883.239 K -49.82 % | -589.535 K -148.34 % | 1.220 M 247.67 % | 350.803 K 29 628.87 % | -1.188 K -356.03 % | 464.000 -91.31 % | 5.342 K 129.68 % | -18.000 K -248.18 % | 12.147 K 92.72 % | 6.303 K 116.05 % | -39.272 K 49.36 % | -77.549 K -25 949.67 % | 300.000 100.20 % | -146.577 K |
| Cash at beginning of period | 7.201 M -1.11 % | 7.282 M -25.60 % | 9.788 M -3.96 % | 10.192 M -33.10 % | 15.234 M 4.02 % | 14.645 M 10.45 % | 13.259 M -9.40 % | 14.635 M -32.23 % | 21.595 M 121.78 % | 9.737 M -12.38 % | 11.113 M 40.48 % | 7.911 M -76.36 % | 33.467 M 12.75 % | 29.683 M 16.04 % | 25.581 M 47.38 % | 17.357 M 40.90 % | 12.319 M 310.75 % | 2.999 M 32.62 % | 2.261 M -3.35 % | 2.340 M 26.14 % | 1.855 M 151.09 % | 738.688 K 440.44 % | 136.682 K -96.13 % | 3.530 M -16.26 % | 4.216 M 2.72 % | 4.104 M -31.90 % | 6.027 M 18.71 % | 5.077 M 1 139.55 % | 409.593 K -68.25 % | 1.290 M 97.59 % | 652.998 K -76.81 % | 2.816 M 339.78 % | 640.282 K 12.46 % | 569.356 K 161.12 % | 218.040 K -37.42 % | 348.414 K -42.04 % | 601.145 K 273.71 % | 160.859 K -52.34 % | 337.489 K 707.74 % | 41.782 K -60.22 % | 105.029 K -89.37 % | 988.268 K -37.36 % | 1.578 M 340.54 % | 358.153 K 4 772.83 % | 7.350 K -13.91 % | 8.538 K 5.75 % | 8.074 K 195.53 % | 2.732 K -86.82 % | 20.732 K 141.49 % | 8.585 K 276.21 % | 2.282 K -94.51 % | 41.554 K -65.11 % | 119.103 K 0.25 % | 118.803 K | 0.000 |
| Cash at end of period | 6.138 M -14.76 % | 7.201 M -1.11 % | 7.282 M -25.60 % | 9.788 M -3.96 % | 10.192 M -33.10 % | 15.234 M 4.02 % | 14.645 M 10.45 % | 13.259 M -9.40 % | 14.635 M -32.23 % | 21.595 M 121.78 % | 9.737 M -12.38 % | 11.113 M 40.48 % | 7.911 M -76.36 % | 33.467 M 12.75 % | 29.683 M 16.04 % | 25.581 M 47.38 % | 17.357 M 40.90 % | 12.319 M 310.75 % | 2.999 M 32.62 % | 2.261 M -3.35 % | 2.340 M 26.14 % | 1.855 M 151.09 % | 738.688 K 440.44 % | 136.682 K -96.13 % | 3.530 M -16.26 % | 4.216 M 2.72 % | 4.104 M -31.90 % | 6.027 M 18.71 % | 5.077 M 1 139.55 % | 409.593 K -68.25 % | 1.290 M 97.59 % | 652.998 K -76.81 % | 2.816 M 339.78 % | 640.282 K 12.46 % | 569.356 K 161.12 % | 218.040 K -37.42 % | 348.414 K -42.04 % | 601.145 K 473.71 % | -160.859 K -147.66 % | 337.489 K 707.74 % | 41.782 K -60.22 % | 105.029 K -89.37 % | 988.268 K -37.36 % | 1.578 M 340.54 % | 358.153 K 4 772.83 % | 7.350 K -13.91 % | 8.538 K 5.75 % | 8.074 K 195.53 % | 2.732 K -86.82 % | 20.732 K 141.49 % | 8.585 K 276.21 % | 2.282 K -94.51 % | 41.554 K -65.11 % | 119.103 K 181.26 % | -146.577 K |
| Operating cash flow | 297.000 K -77.03 % | 1.293 M 413.08 % | -413.000 K -151.43 % | 803.000 K -74.79 % | 3.185 M -0.78 % | 3.210 M -0.74 % | 3.234 M -59.06 % | 7.900 M 519.61 % | 1.275 M 128.34 % | -4.499 M -359.01 % | 1.737 M -51.68 % | 3.595 M 155.21 % | -6.511 M -176.69 % | 8.490 M 11.61 % | 7.607 M -28.61 % | 10.656 M -1.63 % | 10.832 M 60.26 % | 6.759 M 281.01 % | 1.774 M 66.37 % | 1.066 M 12.61 % | 946.963 K 332.61 % | -407.105 K -1 021.39 % | 44.184 K 102.39 % | -1.850 M 88.52 % | -16.108 M -158.80 % | -6.224 M -431.19 % | -1.172 M 31.43 % | -1.709 M -263.59 % | 1.045 M 197.46 % | -1.072 M 20.77 % | -1.353 M -155.62 % | 2.432 M 2 542.56 % | 92.029 K -13.08 % | 105.880 K 32.47 % | 79.929 K 126.09 % | -306.368 K -211.89 % | 273.805 K 211.62 % | -245.298 K -4 145.15 % | 6.064 K -83.88 % | 37.614 K 106.16 % | -611.070 K -450.16 % | 174.511 K 130.97 % | -563.427 K -9 748.40 % | -5.721 K 94.23 % | -99.197 K -310.04 % | -24.192 K -633.54 % | -3.298 K -119.57 % | -1.502 K 91.66 % | -18.000 K -248.18 % | 12.147 K -40.11 % | 20.283 K 138.07 % | -53.272 K 31.31 % | -77.549 K -358.14 % | -16.927 K 88.45 % | -146.577 K |
| Capital expenditure | -554.000 K -108.27 % | -266.000 K 75.97 % | -1.107 M -111.83 % | 9.355 M 275.65 % | -5.326 M -46.60 % | -3.633 M 32.48 % | -5.381 M 10.14 % | -5.988 M -4.43 % | -5.734 M -56.97 % | -3.653 M -50.58 % | -2.426 M -13.84 % | -2.131 M 44.85 % | -3.864 M 10.56 % | -4.320 M -31.80 % | -3.278 M 50.89 % | -6.674 M -17.75 % | -5.668 M -92.34 % | -2.947 M -415.38 % | -571.742 K 59.03 % | -1.395 M 12.10 % | -1.587 M -14.36 % | -1.388 M 55.01 % | -3.086 M 4.27 % | -3.223 M -51.33 % | -2.130 M -38.45 % | -1.538 M 7.60 % | -1.665 M -4.33 % | -1.596 M 63.47 % | -4.369 M -237.39 % | -1.295 M 86.38 % | -9.510 M -22.92 % | -7.737 M -294.82 % | -1.959 M -8.46 % | -1.807 M -10 098.45 % | -17.715 K 99.04 % | -1.846 M -261.69 % | -510.269 K 48.48 % | -990.504 K -80.58 % | -548.527 K -184.47 % | -192.823 K 78.56 % | -899.448 K 36.12 % | -1.408 M -531 212.45 % | -265.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -257.000 K -125.02 % | 1.027 M 167.57 % | -1.520 M -151.35 % | 2.960 M 238.25 % | -2.141 M -406.15 % | -423.000 K 80.30 % | -2.147 M -212.29 % | 1.912 M 142.88 % | -4.459 M 45.30 % | -8.152 M -1 083.16 % | -689.000 K -147.06 % | 1.464 M 114.11 % | -10.375 M -348.80 % | 4.170 M -3.68 % | 4.329 M 8.72 % | 3.982 M -22.90 % | 5.165 M 35.46 % | 3.813 M 217.11 % | 1.202 M 465.41 % | -329.045 K 48.63 % | -640.523 K 64.32 % | -1.795 M 40.97 % | -3.042 M 40.05 % | -5.073 M 72.18 % | -18.238 M -134.95 % | -7.763 M -173.65 % | -2.837 M 14.16 % | -3.305 M 0.58 % | -3.324 M -40.45 % | -2.367 M 78.21 % | -10.863 M -104.78 % | -5.305 M -184.05 % | -1.867 M -9.80 % | -1.701 M -2 833.75 % | 62.214 K 102.89 % | -2.152 M -810.05 % | -236.464 K 80.87 % | -1.236 M -127.81 % | -542.463 K -249.50 % | -155.209 K 89.72 % | -1.511 M -22.46 % | -1.233 M -118.82 % | -563.692 K -9 753.03 % | -5.721 K 94.23 % | -99.197 K -310.04 % | -24.192 K -633.54 % | -3.298 K -119.57 % | -1.502 K 91.66 % | -18.000 K -248.18 % | 12.147 K -40.11 % | 20.283 K 138.07 % | -53.272 K 31.31 % | -77.549 K -358.14 % | -16.927 K 88.45 % | -146.577 K |
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