Matterport, Inc. MTTR
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 169.699 M 7.58 % | 157.748 M 15.88 % | 136.125 M 22.44 % | 111.174 M 29.45 % | 85.884 M 86.67 % | 46.009 M |
| Net income | -256.621 M -28.91 % | -199.077 M -78.80 % | -111.339 M 67.07 % | -338.060 M -2 311.10 % | -14.021 M 56.13 % | -31.960 M |
| Income before tax | -256.514 M -28.97 % | -198.893 M -80.65 % | -110.096 M 67.45 % | -338.277 M -2 325.97 % | -13.944 M 56.28 % | -31.895 M |
| Income before tax ratio | -1.51 -19.89 % | -1.26 -55.89 % | -0.81 73.42 % | -3.04 -1 774.11 % | -0.16 76.58 % | -0.69 |
| EBITDA | -155.612 M 13.29 % | -179.456 M -85.39 % | -96.799 M 70.82 % | -331.777 M -4 228.47 % | -7.665 M 70.72 % | -26.174 M |
| Net income ratio | -1.51 -19.83 % | -1.26 -54.29 % | -0.82 73.10 % | -3.04 -1 762.62 % | -0.16 76.50 % | -0.69 |
| Ratio EBITDA | -0.92 19.39 % | -1.14 -59.98 % | -0.71 76.17 % | -2.98 -3 243.82 % | -0.09 84.31 % | -0.57 |
| Gross profit ratio | 0.49 9.34 % | 0.45 17.32 % | 0.38 -29.39 % | 0.54 -3.36 % | 0.56 15.96 % | 0.48 |
| Weighted average shs out dil | 319.015 M 6.09 % | 300.697 M 6.03 % | 283.585 M 13.36 % | 250.173 M 480.11 % | 43.125 M 471.05 % | 7.552 M |
| Weighted average shs out | 319.015 M 6.09 % | 300.697 M 6.03 % | 283.585 M 13.36 % | 250.173 M 480.11 % | 43.125 M 471.05 % | 7.552 M |
| EPS diluted | -0.80 -21.21 % | -0.66 -69.23 % | -0.39 71.11 % | -1.35 -309.09 % | -0.33 92.20 % | -4.23 |
| Earnings per share | -0.80 -21.21 % | -0.66 -69.23 % | -0.39 71.11 % | -1.35 -309.09 % | -0.33 92.20 % | -4.23 |
| Gross profit | 82.913 M 17.62 % | 70.490 M 35.96 % | 51.846 M -13.55 % | 59.971 M 25.10 % | 47.939 M 116.46 % | 22.147 M |
| Income tax expense | 107.000 K -41.85 % | 184.000 K -85.20 % | 1.243 M 672.81 % | -217.000 K -381.82 % | 77.000 K 18.46 % | 65.000 K |
| Cost of revenue | 86.786 M -0.54 % | 87.258 M 3.53 % | 84.279 M 64.60 % | 51.203 M 34.94 % | 37.945 M 59.02 % | 23.862 M |
| General and administrative expenses | 0.000 -100.00 % | 208.524 M -7.33 % | 225.006 M 58.61 % | 141.860 M 276.38 % | 37.691 M 31.10 % | 28.750 M |
| Selling and marketing expenses | 0.000 -100.00 % | 8.900 M -48.55 % | 17.300 M 64.76 % | 10.500 M 156.10 % | 4.100 M -37.88 % | 6.600 M |
| Other expenses | 95.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 356.767 M 25.30 % | 284.729 M -13.01 % | 327.331 M 57.57 % | 207.739 M 249.14 % | 59.501 M 12.71 % | 52.789 M |
| Cost and expenses | 443.553 M 20.63 % | 367.691 M -10.67 % | 411.610 M 58.96 % | 258.942 M 165.73 % | 97.446 M 27.13 % | 76.651 M |
| Research and development expenses | 60.931 M -9.47 % | 67.305 M -20.84 % | 85.025 M 53.53 % | 55.379 M 212.70 % | 17.710 M 3.00 % | 17.195 M |
| Selling general and administrative expenses | 200.836 M -7.63 % | 217.424 M -10.27 % | 242.306 M 59.04 % | 152.360 M 264.58 % | 41.791 M 18.22 % | 35.350 M |
| Interest income | 11.608 M 81.21 % | 6.406 M 2.01 % | 6.280 M 246.77 % | 1.811 M 9 431.58 % | 19.000 K -98.48 % | 1.253 M |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 676.000 K -54.96 % | 1.501 M | 0.000 |
| Depreciation and amortization | 23.242 M 19.58 % | 19.437 M 46.18 % | 13.297 M 128.31 % | 5.824 M 21.89 % | 4.778 M 13.12 % | 4.224 M |
| Operating income | -273.854 M -30.44 % | -209.943 M 23.79 % | -275.485 M -86.43 % | -147.768 M -1 178.05 % | -11.562 M 61.96 % | -30.398 M |
| Operating income ratio | -1.61 -21.26 % | -1.33 34.24 % | -2.02 -52.26 % | -1.33 -887.32 % | -0.13 79.62 % | -0.66 |
| Total other income expenses net | 17.340 M 56.92 % | 11.050 M -93.32 % | 165.389 M 186.81 % | -190.509 M -7 897.86 % | -2.382 M -59.12 % | -1.497 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -57.022 M 30.14 % | -81.625 M 29.55 % | -115.861 M 16.96 % | -139.519 M -256.53 % | -39.133 M -757.26 % | 5.954 M |
| Total investments | 246.983 M -27.38 % | 340.098 M -5.47 % | 359.774 M -31.94 % | 528.590 M | 0.000 | 0.000 |
| Total debt | 206.000 K -83.87 % | 1.277 M 0.79 % | 1.267 M | 0.000 -100.00 % | 12.717 M -11.55 % | 14.378 M |
| Accumulated other comprehensive income loss | 141.000 K -65.01 % | 403.000 K 108.01 % | -5.034 M -227.10 % | -1.539 M -1 240.00 % | 135.000 K 275.00 % | 36.000 K |
| Retained earnings | -1.035 B -32.96 % | -778.474 M -34.36 % | -579.397 M -23.79 % | -468.058 M -260.05 % | -129.998 M -12.51 % | -115.539 M |
| Common stock | 33.000 K 6.45 % | 31.000 K 6.90 % | 29.000 K 16.00 % | 25.000 K 525.00 % | 4.000 K -50.00 % | 8.000 K |
| Total equity | 397.143 M -24.97 % | 529.284 M -9.36 % | 583.911 M 117.74 % | 268.163 M 516.92 % | 43.468 M 3 122.24 % | 1.349 M |
| Other non current liabilities | 2.797 M 463.91 % | 496.000 K -92.13 % | 6.305 M -98.49 % | 416.812 M 124 321.49 % | 335.000 K 1.82 % | 329.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.502 M -41.00 % | 7.630 M |
| Total non current liabilities | 2.797 M -23.10 % | 3.637 M -51.55 % | 7.506 M -98.20 % | 417.686 M 8 035.68 % | 5.134 M -35.49 % | 7.959 M |
| Other current liabilities | 105.678 M 863.34 % | 10.970 M -47.71 % | 20.980 M 134.07 % | 8.963 M 53.71 % | 5.831 M 10.35 % | 5.284 M |
| Deferred revenue | 27.861 M 19.61 % | 23.294 M 39.23 % | 16.731 M 51.08 % | 11.074 M 140.43 % | 4.606 M | 0.000 |
| Short term debt | 206.000 K -83.87 % | 1.277 M 0.79 % | 1.267 M | 0.000 -100.00 % | 8.215 M 21.74 % | 6.748 M |
| Total current liabilities | 143.728 M 224.93 % | 44.234 M -9.69 % | 48.978 M 46.96 % | 33.327 M 43.34 % | 23.250 M 55.78 % | 14.925 M |
| Total liabilities | 146.525 M 206.08 % | 47.871 M -15.25 % | 56.484 M -87.48 % | 451.013 M 1 488.97 % | 28.384 M 24.03 % | 22.884 M |
| Other non current assets | 8.896 M 15.97 % | 7.671 M 55.06 % | 4.947 M 33.85 % | 3.696 M 175.26 % | 1.343 M 46.11 % | 919.000 K |
| Long term investments | 57.611 M 65.39 % | 34.834 M 779.87 % | 3.959 M -98.50 % | 263.659 M | 0.000 | 0.000 |
| Intangible assets | 7.350 M -19.41 % | 9.120 M -16.25 % | 10.890 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 69.593 M 0.00 % | 69.593 M 0.00 % | 69.593 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 76.943 M -2.25 % | 78.713 M -2.20 % | 80.483 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 29.809 M -9.93 % | 33.096 M 0.07 % | 33.074 M 134.27 % | 14.118 M 71.96 % | 8.210 M 3.01 % | 7.970 M |
| Total non current assets | 173.259 M 12.28 % | 154.314 M 26.01 % | 122.463 M -56.49 % | 281.473 M 2 838.44 % | 9.579 M 7.76 % | 8.889 M |
| Other current assets | 105.053 M 1 116.60 % | 8.635 M -34.00 % | 13.084 M -22.03 % | 16.781 M 488.19 % | 2.853 M -5.50 % | 3.019 M |
| Short term investments | 189.372 M -37.96 % | 305.264 M -14.21 % | 355.815 M 34.30 % | 264.931 M | 0.000 | 0.000 |
| cash and cash equivalents | 57.228 M -30.97 % | 82.902 M -29.22 % | 117.128 M -16.05 % | 139.519 M 169.08 % | 51.850 M 515.50 % | 8.424 M |
| Cash and short term investments | 246.600 M -36.47 % | 388.166 M -17.93 % | 472.943 M 16.93 % | 404.450 M 680.04 % | 51.850 M 515.50 % | 8.424 M |
| Total current assets | 370.409 M -12.40 % | 422.841 M -18.36 % | 517.932 M 18.33 % | 437.703 M 602.88 % | 62.273 M 305.85 % | 15.344 M |
| Inventory | 5.576 M -38.83 % | 9.115 M -17.59 % | 11.061 M 97.77 % | 5.593 M 53.40 % | 3.646 M 52.30 % | 2.394 M |
| Net receivables | 13.180 M -22.13 % | 16.925 M -18.80 % | 20.844 M 91.60 % | 10.879 M 177.24 % | 3.924 M 160.38 % | 1.507 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.273 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.254 M 21.99 % | 7.586 M -8.94 % | 8.331 M -31.86 % | 12.227 M 256.06 % | 3.434 M 18.70 % | 2.893 M |
| Tax payables | 729.000 K -34.15 % | 1.107 M -33.67 % | 1.669 M 57.01 % | 1.063 M -8.68 % | 1.164 M | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 3.141 M 161.53 % | 1.201 M 37.41 % | 874.000 K 194.28 % | 297.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.168 M | 0.000 |
| Capital lease obligations | 206.000 K -83.87 % | 1.277 M 0.79 % | 1.267 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 719.176 M 338.07 % | 164.168 M 47.93 % | 110.978 M |
| Other total stockholders equity | 1.432 B 9.54 % | 1.307 B 11.90 % | 1.168 B 58.36 % | 737.735 M 7 954.75 % | 9.159 M 56.14 % | 5.866 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 543.668 M -5.80 % | 577.155 M -9.88 % | 640.395 M -10.95 % | 719.176 M 900.91 % | 71.852 M 196.50 % | 24.233 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 70.000 K 157.85 % | -121.000 K -337.25 % | 51.000 K 113.25 % | -385.000 K -121.38 % | 1.801 M 238.33 % | -1.302 M |
| Stock based compensation | 113.055 M -4.82 % | 118.775 M -20.01 % | 148.490 M 47.60 % | 100.605 M 3 916.17 % | 2.505 M 36.89 % | 1.830 M |
| Change in working capital | 0.000 -100.00 % | 8.507 M 152.98 % | -16.057 M -909.32 % | 1.984 M 76.98 % | 1.121 M 151.73 % | -2.167 M |
| Accounts receivables | 3.046 M -8.20 % | 3.318 M 134.53 % | -9.609 M -34.02 % | -7.170 M -119.67 % | -3.264 M -237.19 % | -968.000 K |
| Inventory | 3.539 M 94.34 % | 1.821 M 128.08 % | -6.484 M -233.20 % | -1.946 M -12.42 % | -1.731 M -493.41 % | 440.000 K |
| Accounts payables | 1.618 M 317.18 % | -745.000 K 85.78 % | -5.240 M -159.46 % | 8.812 M 1 330.52 % | 616.000 K | 0.000 |
| Other working capital | 96.831 M 2 254.27 % | 4.113 M -22.04 % | 5.276 M 130.59 % | 2.288 M -58.40 % | 5.500 M 435.57 % | -1.639 M |
| Other non cash items | -149.681 M -2 301.04 % | -6.234 M 95.93 % | -153.004 M -180.01 % | 191.224 M 87 216.89 % | 219.000 K -82.44 % | 1.247 M |
| Net cash provided by operating activities | -21.313 M 63.70 % | -58.713 M 50.48 % | -118.562 M -205.51 % | -38.808 M -978.90 % | -3.597 M 86.59 % | -26.826 M |
| Investments in property plant and equipment | -246.000 K -76.98 % | -139.000 K 99.03 % | -14.320 M -78.78 % | -8.010 M -64.00 % | -4.884 M -783.18 % | -553.000 K |
| Acquisitions net | 0.000 100.00 % | -4.116 M 92.07 % | -51.874 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -210.780 M 52.60 % | -444.695 M -223.11 % | -137.631 M 74.22 % | -533.811 M | 0.000 | 0.000 |
| Sales maturities of investments | 310.106 M -35.16 % | 478.253 M 59.95 % | 299.002 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.320 M 4.56 % | -9.765 M -106.56 % | 148.781 M 127.50 % | -541.011 M -11 045.67 % | -4.854 M -12.44 % | -4.317 M |
| Net cash used for investing activites | 89.760 M 359.41 % | 19.538 M -79.47 % | 95.177 M 117.57 % | -541.821 M -10 993.80 % | -4.884 M -0.29 % | -4.870 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -13.067 M -297.12 % | 6.629 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.124 M -73.34 % | 19.219 M -97.18 % | 681.516 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -329.000 K 99.04 % | -34.424 M | 0.000 100.00 % | -438.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.583 M -46.13 % | 4.795 M 1 631.05 % | 277.000 K -99.96 % | 681.516 M 1 439.42 % | 44.271 M 29.56 % | 34.170 M |
| Net cash used provided by financing activities | 2.583 M -46.13 % | 4.795 M 1 631.05 % | 277.000 K -99.96 % | 668.449 M 1 224.66 % | 50.462 M 47.68 % | 34.170 M |
| Effect of forex changes on cash | -374.000 K -342.86 % | 154.000 K -38.15 % | 249.000 K 400.00 % | -83.000 K -170.94 % | 117.000 K 9.35 % | 107.000 K |
| Net change in cash | 70.656 M 306.44 % | -34.226 M -49.73 % | -22.859 M -126.05 % | 87.737 M 108.41 % | 42.098 M 1 531.07 % | 2.581 M |
| Cash at beginning of period | 82.902 M -29.22 % | 117.128 M -16.33 % | 139.987 M 167.92 % | 52.250 M 414.68 % | 10.152 M 34.09 % | 7.571 M |
| Cash at end of period | 153.558 M 85.23 % | 82.902 M -29.22 % | 117.128 M -16.33 % | 139.987 M 167.92 % | 52.250 M 414.68 % | 10.152 M |
| Operating cash flow | -21.313 M 63.70 % | -58.713 M 50.48 % | -118.562 M -205.51 % | -38.808 M -978.90 % | -3.597 M 86.59 % | -26.826 M |
| Capital expenditure | -246.000 K 97.52 % | -9.904 M 30.84 % | -14.320 M -78.78 % | -8.010 M -64.00 % | -4.884 M -783.18 % | -553.000 K |
| Free CashFlow | -21.559 M 68.58 % | -68.617 M 48.36 % | -132.882 M -183.83 % | -46.818 M -452.03 % | -8.481 M 69.02 % | -27.379 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.818 M 0.06 % | 43.793 M 3.74 % | 42.216 M 5.88 % | 39.872 M 0.83 % | 39.545 M -2.70 % | 40.642 M 2.72 % | 39.567 M 4.14 % | 37.994 M -7.65 % | 41.141 M 8.29 % | 37.993 M 33.40 % | 28.481 M -0.10 % | 28.510 M 5.25 % | 27.087 M -2.05 % | 27.655 M -6.26 % | 29.503 M 9.56 % | 26.929 M 14.17 % | 23.587 M -5.93 % | 25.074 M 3.26 % | 24.283 M 87.66 % | 12.940 M |
| Net income | -40.506 M -5.48 % | -38.401 M 72.88 % | -141.586 M -291.90 % | -36.128 M 17.79 % | -43.945 M 1.81 % | -44.754 M 20.84 % | -56.536 M -5.00 % | -53.842 M 10.78 % | -60.350 M -3.59 % | -58.259 M 9.86 % | -64.634 M -189.89 % | 71.904 M 144.66 % | -160.990 M 4.17 % | -167.989 M -2 605.57 % | -6.209 M -116.19 % | -2.872 M 8.21 % | -3.129 M -445.36 % | 906.000 K 124.55 % | -3.690 M 54.49 % | -8.108 M |
| Income before tax | -40.561 M -5.81 % | -38.334 M 72.91 % | -141.532 M -292.20 % | -36.087 M 17.91 % | -43.958 M 1.54 % | -44.644 M 20.81 % | -56.373 M -4.55 % | -53.918 M 10.11 % | -59.983 M -2.93 % | -58.276 M 9.43 % | -64.345 M -188.74 % | 72.508 M 144.96 % | -161.280 M 3.97 % | -167.955 M -2 613.77 % | -6.189 M -116.93 % | -2.853 M 8.06 % | -3.103 M -436.19 % | 923.000 K 125.15 % | -3.670 M 54.66 % | -8.094 M |
| Income before tax ratio | -0.93 -5.75 % | -0.88 73.89 % | -3.35 -270.42 % | -0.91 18.58 % | -1.11 -1.19 % | -1.10 22.90 % | -1.42 -0.40 % | -1.42 2.67 % | -1.46 4.95 % | -1.53 32.11 % | -2.26 -188.83 % | 2.54 142.71 % | -5.95 1.96 % | -6.07 -2 795.11 % | -0.21 -98.00 % | -0.11 19.47 % | -0.13 -457.38 % | 0.04 124.36 % | -0.15 75.84 % | -0.63 |
| EBITDA | -37.978 M 13.74 % | -44.025 M -17.79 % | -37.376 M -6.16 % | -35.208 M 8.91 % | -38.651 M 12.89 % | -44.371 M 18.13 % | -54.195 M -3.42 % | -52.403 M 6.29 % | -55.923 M -1.10 % | -55.312 M 15.15 % | -65.190 M 20.48 % | -81.979 M 48.63 % | -159.577 M 4.08 % | -166.364 M -3 635.16 % | -4.454 M -316.26 % | -1.070 M 31.37 % | -1.559 M -163.58 % | 2.452 M 350.46 % | -979.000 K 85.37 % | -6.692 M |
| Net income ratio | -0.92 -5.42 % | -0.88 73.85 % | -3.35 -270.14 % | -0.91 18.46 % | -1.11 -0.92 % | -1.10 22.93 % | -1.43 -0.83 % | -1.42 3.39 % | -1.47 4.34 % | -1.53 32.43 % | -2.27 -189.98 % | 2.52 142.43 % | -5.94 2.16 % | -6.07 -2 786.37 % | -0.21 -97.33 % | -0.11 19.60 % | -0.13 -467.14 % | 0.04 123.78 % | -0.15 75.75 % | -0.63 |
| Ratio EBITDA | -0.87 13.78 % | -1.01 -13.55 % | -0.89 -0.26 % | -0.88 9.65 % | -0.98 10.47 % | -1.09 20.29 % | -1.37 0.69 % | -1.38 -1.47 % | -1.36 6.63 % | -1.46 36.40 % | -2.29 20.40 % | -2.88 51.19 % | -5.89 2.07 % | -6.02 -3 884.76 % | -0.15 -279.94 % | -0.04 39.88 % | -0.07 -167.59 % | 0.10 342.56 % | -0.04 92.20 % | -0.52 |
| Gross profit ratio | 0.52 4.28 % | 0.50 7.94 % | 0.46 -4.63 % | 0.48 4.48 % | 0.46 -5.90 % | 0.49 21.35 % | 0.40 -6.60 % | 0.43 50.18 % | 0.29 -33.33 % | 0.43 4.90 % | 0.41 -1.55 % | 0.42 0.59 % | 0.42 -19.02 % | 0.51 -15.07 % | 0.60 -2.80 % | 0.62 8.71 % | 0.57 -4.90 % | 0.60 13.43 % | 0.53 4.94 % | 0.50 |
| Weighted average shs out dil | 325.010 M 1.20 % | 321.151 M 1.37 % | 316.801 M 1.21 % | 313.008 M 1.62 % | 308.030 M 1.52 % | 303.432 M 1.79 % | 298.096 M 1.71 % | 293.074 M 1.35 % | 289.164 M 0.94 % | 286.458 M 1.08 % | 283.405 M -9.29 % | 312.432 M 27.69 % | 244.678 M 24.53 % | 196.478 M 375.18 % | 41.348 M 0.00 % | 41.348 M -2.10 % | 42.237 M 2.15 % | 41.348 M 427.08 % | 7.845 M 0.57 % | 7.800 M |
| Weighted average shs out | 325.010 M 1.20 % | 321.151 M 1.37 % | 316.801 M 1.21 % | 313.008 M 1.62 % | 308.030 M 1.52 % | 303.432 M 1.79 % | 298.096 M 1.71 % | 293.074 M 1.35 % | 289.164 M 0.94 % | 286.458 M 1.08 % | 283.405 M -9.29 % | 312.432 M 27.89 % | 244.293 M 24.34 % | 196.478 M 375.18 % | 41.348 M 4.33 % | 39.632 M -6.17 % | 42.237 M 2.15 % | 41.348 M 427.08 % | 7.845 M 0.57 % | 7.800 M |
| EPS diluted | 0.66 650.00 % | -0.12 73.33 % | -0.45 -275.00 % | -0.12 14.29 % | -0.14 6.67 % | -0.15 21.05 % | -0.19 -5.56 % | -0.18 14.29 % | -0.21 -5.00 % | -0.20 13.04 % | -0.23 -200.00 % | 0.23 134.85 % | -0.66 23.26 % | -0.86 -473.33 % | -0.15 -115.83 % | -0.07 6.21 % | -0.07 -2 102.70 % | 0.00 100.79 % | -0.47 54.81 % | -1.04 |
| Earnings per share | 0.66 650.00 % | -0.12 73.33 % | -0.45 -275.00 % | -0.12 14.29 % | -0.14 6.67 % | -0.15 21.05 % | -0.19 -5.56 % | -0.18 14.29 % | -0.21 -5.00 % | -0.20 13.04 % | -0.23 -200.00 % | 0.23 134.85 % | -0.66 23.26 % | -0.86 -473.33 % | -0.15 -106.90 % | -0.07 2.16 % | -0.07 -2 102.70 % | 0.00 100.79 % | -0.47 54.81 % | -1.04 |
| Gross profit | 22.641 M 4.34 % | 21.700 M 11.97 % | 19.380 M 0.98 % | 19.192 M 5.35 % | 18.218 M -8.44 % | 19.897 M 24.64 % | 15.963 M -2.74 % | 16.412 M 38.70 % | 11.833 M -27.81 % | 16.391 M 39.94 % | 11.713 M -1.65 % | 11.909 M 5.88 % | 11.248 M -20.68 % | 14.181 M -20.39 % | 17.814 M 6.49 % | 16.728 M 24.11 % | 13.478 M -10.54 % | 15.066 M 17.13 % | 12.863 M 96.92 % | 6.532 M |
| Income tax expense | -55.000 K -182.09 % | 67.000 K 24.07 % | 54.000 K 31.71 % | 41.000 K 415.38 % | -13.000 K -111.82 % | 110.000 K -32.52 % | 163.000 K 314.47 % | -76.000 K -120.71 % | 367.000 K 2 258.82 % | -17.000 K -105.88 % | 289.000 K -52.15 % | 604.000 K 308.28 % | -290.000 K -952.94 % | 34.000 K 70.00 % | 20.000 K 5.26 % | 19.000 K -26.92 % | 26.000 K 52.94 % | 17.000 K -15.00 % | 20.000 K 42.86 % | 14.000 K |
| Cost of revenue | 21.177 M -4.15 % | 22.093 M -3.25 % | 22.836 M 10.43 % | 20.680 M -3.03 % | 21.327 M 2.81 % | 20.745 M -12.11 % | 23.604 M 9.37 % | 21.582 M -26.36 % | 29.308 M 35.67 % | 21.602 M 28.83 % | 16.768 M 1.01 % | 16.601 M 4.81 % | 15.839 M 17.55 % | 13.474 M 15.27 % | 11.689 M 14.59 % | 10.201 M 0.91 % | 10.109 M 1.01 % | 10.008 M -12.36 % | 11.420 M 78.21 % | 6.408 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.079 M 0.94 % | 51.593 M | 0.000 | 0.000 -100.00 % | 1.386 M -96.68 % | 41.753 M 2 913.40 % | 1.386 M -87.91 % | 11.458 M 9.37 % | 10.476 M 15.86 % | 9.042 M -5.58 % | 9.576 M 11.39 % | 8.597 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 M -21.28 % | 4.700 M | 0.000 | 0.000 -100.00 % | 77.362 M 3 263.58 % | 2.300 M -84.78 % | 15.115 M 844.71 % | 1.600 M 45.45 % | 1.100 M 22.22 % | 900.000 K 0.00 % | 900.000 K -25.00 % | 1.200 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.000 K | 0.000 -100.00 % | 3.000 K 175.00 % | -4.000 K | 0.000 | 0.000 |
| Operating expenses | 66.177 M 0.69 % | 65.725 M 5.88 % | 62.073 M 5.26 % | 58.969 M -12.45 % | 67.358 M -2.80 % | 69.296 M -7.44 % | 74.869 M 2.27 % | 73.206 M -1.34 % | 74.200 M -1.56 % | 75.377 M -6.83 % | 80.903 M -16.47 % | 96.851 M -9.08 % | 106.528 M 81.98 % | 58.537 M 148.13 % | 23.591 M 23.62 % | 19.083 M 17.20 % | 16.283 M 17.97 % | 13.803 M -14.09 % | 16.066 M 12.76 % | 14.248 M |
| Cost and expenses | 87.754 M -0.07 % | 87.818 M 2.82 % | 85.409 M 7.23 % | 79.649 M -10.19 % | 88.685 M -1.51 % | 90.041 M -8.56 % | 98.473 M 3.89 % | 94.788 M -8.42 % | 103.508 M 6.73 % | 96.979 M -0.71 % | 97.671 M -13.91 % | 113.452 M -7.29 % | 122.367 M 69.93 % | 72.011 M 104.11 % | 35.280 M 20.48 % | 29.284 M 10.96 % | 26.392 M 10.84 % | 23.811 M -13.37 % | 27.486 M 33.07 % | 20.656 M |
| Research and development expenses | 15.410 M 0.98 % | 15.261 M -0.64 % | 15.360 M 3.09 % | 14.900 M 2.10 % | 14.594 M -6.31 % | 15.577 M -17.41 % | 18.861 M 3.22 % | 18.273 M -0.80 % | 18.421 M -3.47 % | 19.084 M -11.31 % | 21.518 M -17.24 % | 26.002 M -6.40 % | 27.780 M 91.80 % | 14.484 M 104.29 % | 7.090 M 17.68 % | 6.025 M 28.00 % | 4.707 M 21.91 % | 3.861 M -14.90 % | 4.537 M -1.48 % | 4.605 M |
| Selling general and administrative expenses | 52.174 M 3.39 % | 50.464 M -6.77 % | 54.129 M 22.83 % | 44.069 M -16.48 % | 52.764 M -1.78 % | 53.719 M -4.09 % | 56.008 M 1.96 % | 54.933 M -1.52 % | 55.779 M -0.91 % | 56.293 M -5.21 % | 59.385 M -16.18 % | 70.849 M -10.03 % | 78.748 M 78.76 % | 44.053 M 166.97 % | 16.501 M 26.37 % | 13.058 M 12.80 % | 11.576 M 16.44 % | 9.942 M -5.10 % | 10.476 M 6.93 % | 9.797 M |
| Interest income | 3.510 M 9.31 % | 3.211 M 22.42 % | 2.623 M 15.86 % | 2.264 M 20.36 % | 1.881 M 19.58 % | 1.573 M 6.21 % | 1.481 M 0.68 % | 1.471 M -18.73 % | 1.810 M 7.04 % | 1.691 M 13.95 % | 1.484 M 14.59 % | 1.295 M 4.52 % | 1.239 M 125.27 % | 550.000 K 3 828.57 % | 14.000 K 75.00 % | 8.000 K 166.67 % | 3.000 K 0.00 % | 3.000 K -99.36 % | 467.000 K 23.54 % | 378.000 K |
| Interest expense | 0.000 | 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 % | 91.000 K -67.15 % | 277.000 K -10.06 % | 308.000 K 1.32 % | 304.000 K -10.32 % | 339.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 5.958 M | 0.000 -100.00 % | 5.817 M 4.32 % | 5.576 M 5.07 % | 5.307 M 5.55 % | 5.028 M 6.73 % | 4.711 M 7.29 % | 4.391 M 8.15 % | 4.060 M 13.60 % | 3.574 M 15.29 % | 3.100 M 25.86 % | 2.463 M 44.63 % | 1.703 M 13.53 % | 1.500 M 13.38 % | 1.323 M 2.96 % | 1.285 M 3.63 % | 1.240 M 4.29 % | 1.189 M 1.54 % | 1.171 M -0.59 % | 1.178 M |
| Operating income | -43.936 M 0.20 % | -44.025 M -1.93 % | -43.193 M -8.59 % | -39.777 M 19.05 % | -49.140 M 0.52 % | -49.399 M 16.14 % | -58.906 M -3.72 % | -56.794 M 8.94 % | -62.367 M -5.73 % | -58.986 M 14.75 % | -69.190 M 18.54 % | -84.942 M 10.85 % | -95.280 M -114.81 % | -44.356 M -667.80 % | -5.777 M -145.31 % | -2.355 M 16.04 % | -2.805 M -322.09 % | 1.263 M 158.74 % | -2.150 M 72.68 % | -7.870 M |
| Operating income ratio | -1.00 0.26 % | -1.01 1.74 % | -1.02 -2.56 % | -1.00 19.72 % | -1.24 -2.24 % | -1.22 18.36 % | -1.49 0.40 % | -1.49 1.39 % | -1.52 2.36 % | -1.55 36.09 % | -2.43 18.46 % | -2.98 15.30 % | -3.52 -119.31 % | -1.60 -719.11 % | -0.20 -123.91 % | -0.09 26.46 % | -0.12 -336.09 % | 0.05 156.89 % | -0.09 85.44 % | -0.61 |
| Total other income expenses net | 3.375 M -40.70 % | 5.691 M 105.79 % | -98.339 M -2 193.66 % | 4.697 M -9.36 % | 5.182 M 8.98 % | 4.755 M 87.72 % | 2.533 M -11.93 % | 2.876 M 20.64 % | 2.384 M 235.77 % | 710.000 K -85.35 % | 4.845 M -96.92 % | 157.450 M 338.56 % | -66.000 M 46.60 % | -123.599 M -29 899.76 % | -412.000 K 17.27 % | -498.000 K -67.11 % | -298.000 K 12.35 % | -340.000 K 77.63 % | -1.520 M -578.57 % | -224.000 K |
| 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 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -57.022 M 9.26 % | -62.844 M 49.91 % | -125.465 M -60.25 % | -78.294 M 3.84 % | -81.419 M -3.26 % | -78.849 M 2.67 % | -81.009 M 43.36 % | -143.028 M -23.45 % | -115.861 M -47.03 % | -78.800 M 28.73 % | -110.570 M -23.75 % | -89.346 M 35.96 % | -139.519 M 6.27 % | -148.853 M -367.80 % | -31.820 M -376.49 % | 11.508 M 129.41 % | -39.133 M -564.54 % | 8.424 M |
| Total investments | 246.983 M 0.14 % | 246.642 M -13.47 % | 285.043 M -16.00 % | 339.326 M -0.23 % | 340.098 M -2.71 % | 349.563 M -3.78 % | 363.295 M 16.48 % | 311.884 M -13.31 % | 359.774 M -12.96 % | 413.336 M -7.77 % | 448.142 M -11.61 % | 506.991 M -4.09 % | 528.590 M 13.66 % | 465.068 M -32.60 % | 690.062 M 100.00 % | 345.022 M | 0.000 -100.00 % | 16.848 M |
| Total debt | 206.000 K -59.92 % | 514.000 K -37.24 % | 819.000 K -29.09 % | 1.155 M -22.12 % | 1.483 M 14.69 % | 1.293 M -1.07 % | 1.307 M 1.55 % | 1.287 M 1.58 % | 1.267 M -58.49 % | 3.052 M -8.98 % | 3.353 M -8.14 % | 3.650 M | 0.000 | 0.000 -100.00 % | 10.461 M -10.47 % | 11.685 M -8.12 % | 12.717 M | 0.000 |
| Accumulated other comprehensive income loss | 141.000 K -80.06 % | 707.000 K 240.28 % | -504.000 K -133.33 % | -216.000 K -153.60 % | 403.000 K 167.28 % | -599.000 K 46.18 % | -1.113 M 60.41 % | -2.811 M 44.16 % | -5.034 M 33.57 % | -7.578 M 0.94 % | -7.650 M -23.91 % | -6.174 M -301.17 % | -1.539 M -3 950.00 % | -38.000 K -123.75 % | 160.000 K 48.15 % | 108.000 K -20.00 % | 135.000 K 100.12 % | -109.629 M |
| Retained earnings | -1.035 B -4.07 % | -994.589 M -4.02 % | -956.188 M -17.38 % | -814.602 M -4.64 % | -778.474 M -5.98 % | -734.529 M -6.49 % | -689.775 M -8.93 % | -633.239 M -9.29 % | -579.397 M -11.63 % | -519.047 M -12.64 % | -460.788 M -16.32 % | -396.154 M 15.36 % | -468.058 M -52.43 % | -307.068 M -120.79 % | -139.079 M -135.00 % | -59.183 M 54.47 % | -129.998 M | 0.000 |
| Common stock | 33.000 K 3.13 % | 32.000 K 0.00 % | 32.000 K 3.23 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 3.33 % | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K 0.00 % | 29.000 K 3.57 % | 28.000 K 0.00 % | 28.000 K 12.00 % | 25.000 K 4.17 % | 24.000 K 140.00 % | 10.000 K -100.00 % | 345.001 M 8 624 921.58 % | 4.000 K | 0.000 |
| Total equity | 397.143 M -2.37 % | 406.764 M -1.50 % | 412.959 M -21.04 % | 523.007 M -1.19 % | 529.284 M -1.99 % | 540.056 M -2.08 % | 551.502 M -3.26 % | 570.080 M -2.37 % | 583.911 M -3.62 % | 605.827 M -4.02 % | 631.207 M -4.31 % | 659.638 M 145.98 % | 268.163 M 30.35 % | 205.726 M 452.92 % | 37.207 M -86.98 % | 285.818 M 557.54 % | 43.468 M 3 122.24 % | 1.349 M |
| Other non current liabilities | 2.797 M -11.32 % | 3.154 M 132.94 % | 1.354 M 230.24 % | 410.000 K -17.34 % | 496.000 K -34.13 % | 753.000 K -52.07 % | 1.571 M -9.50 % | 1.736 M -72.47 % | 6.305 M 10.42 % | 5.710 M 0.23 % | 5.697 M -45.28 % | 10.411 M -97.50 % | 416.812 M -1.46 % | 422.970 M 4 112.43 % | 10.041 M 12.09 % | 8.958 M 1 317.41 % | 632.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 M -15.06 % | 2.125 M -12.98 % | 2.442 M | 0.000 | 0.000 -100.00 % | 2.034 M -34.74 % | 3.117 M -30.76 % | 4.502 M | 0.000 |
| Total non current liabilities | 2.797 M -11.32 % | 3.154 M -16.09 % | 3.759 M 16.99 % | 3.213 M -11.66 % | 3.637 M 19.29 % | 3.049 M -10.09 % | 3.391 M 5.15 % | 3.225 M -57.03 % | 7.506 M -7.07 % | 8.077 M -0.41 % | 8.110 M -38.28 % | 13.141 M -96.85 % | 417.686 M -1.30 % | 423.180 M 16 257.94 % | 2.587 M -78.58 % | 12.075 M 135.20 % | 5.134 M | 0.000 |
| Other current liabilities | 105.678 M -1.29 % | 107.061 M 0.33 % | 106.712 M 864.32 % | 11.066 M 0.88 % | 10.970 M -14.62 % | 12.848 M -28.51 % | 17.971 M -6.41 % | 19.201 M -8.48 % | 20.980 M 5.16 % | 19.951 M 8.21 % | 18.438 M -1.06 % | 18.635 M 107.91 % | 8.963 M 14.38 % | 7.836 M -87.81 % | 64.292 M 33.55 % | 48.142 M 725.62 % | 5.831 M | 0.000 |
| Deferred revenue | 27.861 M 3.63 % | 26.885 M -1.62 % | 27.328 M 3.89 % | 26.304 M 12.92 % | 23.294 M 5.10 % | 22.163 M 5.35 % | 21.037 M 15.06 % | 18.284 M 9.28 % | 16.731 M 14.97 % | 14.553 M 1.75 % | 14.302 M 0.22 % | 14.270 M 28.86 % | 11.074 M 24.39 % | 8.903 M 16.12 % | 7.667 M 155.22 % | -13.885 M -401.45 % | 4.606 M | 0.000 |
| Short term debt | 206.000 K -59.92 % | 514.000 K -37.24 % | 819.000 K -29.09 % | 1.155 M -9.55 % | 1.277 M -1.24 % | 1.293 M -1.07 % | 1.307 M 1.55 % | 1.287 M 1.58 % | 1.267 M 1.60 % | 1.247 M 1.55 % | 1.228 M 1.66 % | 1.208 M | 0.000 | 0.000 -100.00 % | 8.427 M | 0.000 -100.00 % | 8.215 M | 0.000 |
| Total current liabilities | 143.728 M 0.51 % | 143.005 M -1.83 % | 145.673 M 212.69 % | 46.587 M 5.32 % | 44.234 M -4.05 % | 46.101 M -7.49 % | 49.835 M 7.80 % | 46.228 M -5.61 % | 48.978 M 5.31 % | 46.509 M -7.38 % | 50.215 M 2.23 % | 49.122 M 47.39 % | 33.327 M 35.85 % | 24.532 M -22.70 % | 31.736 M -34.08 % | 48.142 M 107.06 % | 23.250 M | 0.000 |
| Total liabilities | 146.525 M 0.25 % | 146.159 M -2.19 % | 149.432 M 200.06 % | 49.800 M 4.03 % | 47.871 M -2.60 % | 49.150 M -7.66 % | 53.226 M 7.63 % | 49.453 M -12.45 % | 56.484 M 3.48 % | 54.586 M -6.41 % | 58.325 M -6.32 % | 62.263 M -86.19 % | 451.013 M 0.74 % | 447.712 M 1 204.41 % | 34.323 M -43.00 % | 60.217 M 112.15 % | 28.384 M | 0.000 |
| Other non current assets | 8.896 M 9.44 % | 8.129 M 6.19 % | 7.655 M 0.05 % | 7.651 M -0.26 % | 7.671 M 2.25 % | 7.502 M 10.02 % | 6.819 M 17.06 % | 5.825 M 17.75 % | 4.947 M 7.19 % | 4.615 M 39.76 % | 3.302 M 13.39 % | 2.912 M -21.21 % | 3.696 M 36.08 % | 2.716 M 100.80 % | -338.679 M -3 869.98 % | -8.531 M -723.16 % | 1.369 M 116.25 % | -8.424 M |
| Long term investments | 57.611 M 44.66 % | 39.824 M -15.61 % | 47.191 M -47.22 % | 89.409 M 156.67 % | 34.834 M 59.20 % | 21.881 M | 0.000 | 0.000 -100.00 % | 3.959 M -48.83 % | 7.737 M -90.99 % | 85.842 M -56.68 % | 198.178 M -24.84 % | 263.659 M -9.36 % | 290.900 M -15.69 % | 345.031 M 0.00 % | 345.022 M | 0.000 | 0.000 |
| Intangible assets | 7.350 M -5.67 % | 7.792 M -5.38 % | 8.235 M -5.09 % | 8.677 M -4.86 % | 9.120 M -4.62 % | 9.562 M -4.43 % | 10.005 M -4.23 % | 10.447 M -4.07 % | 10.890 M -3.90 % | 11.332 M 132.45 % | 4.875 M -5.16 % | 5.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 69.593 M 0.00 % | 69.593 M 0.00 % | 69.593 M 0.00 % | 69.593 M 0.00 % | 69.593 M 0.00 % | 69.593 M 0.00 % | 69.593 M 0.00 % | 69.593 M 0.00 % | 69.593 M 0.00 % | 69.593 M 28.69 % | 54.080 M 0.00 % | 54.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 76.943 M -0.57 % | 77.385 M -0.57 % | 77.828 M -0.56 % | 78.270 M -0.56 % | 78.713 M -0.56 % | 79.155 M -0.56 % | 79.598 M -0.55 % | 80.040 M -0.55 % | 80.483 M -0.55 % | 80.925 M 37.27 % | 58.955 M -0.45 % | 59.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 29.809 M -2.53 % | 30.582 M -2.67 % | 31.420 M -2.73 % | 32.301 M -2.40 % | 33.096 M -3.70 % | 34.368 M -0.72 % | 34.617 M 2.04 % | 33.926 M 2.58 % | 33.074 M 5.48 % | 31.357 M 8.74 % | 28.837 M 13.91 % | 25.315 M 79.31 % | 14.118 M 24.09 % | 11.377 M 21.38 % | 9.373 M 9.87 % | 8.531 M 3.91 % | 8.210 M | 0.000 |
| Total non current assets | 173.259 M 11.12 % | 155.920 M -4.98 % | 164.094 M -20.97 % | 207.631 M 34.55 % | 154.314 M 7.98 % | 142.906 M 18.07 % | 121.034 M 1.04 % | 119.791 M -2.18 % | 122.463 M -1.74 % | 124.634 M -29.56 % | 176.936 M -38.05 % | 285.625 M 1.48 % | 281.473 M -7.71 % | 304.993 M 1 839.54 % | 15.725 M -95.44 % | 345.022 M 3 501.86 % | 9.579 M 213.71 % | -8.424 M |
| Other current assets | 105.053 M 0.70 % | 104.327 M 1 182.45 % | 8.135 M -8.39 % | 8.880 M 2.84 % | 8.635 M -3.29 % | 8.929 M 23.40 % | 7.236 M -32.53 % | 10.724 M -18.04 % | 13.084 M -61.82 % | 34.272 M 11.44 % | 30.754 M 8.19 % | 28.426 M 69.39 % | 16.781 M 41.46 % | 11.863 M 1 603.39 % | 696.434 K -16.69 % | 835.981 K -70.70 % | 2.853 M | 0.000 |
| Short term investments | 189.372 M -8.44 % | 206.818 M -13.05 % | 237.852 M -4.83 % | 249.917 M -18.13 % | 305.264 M -6.84 % | 327.682 M -9.80 % | 363.295 M 16.48 % | 311.884 M -12.35 % | 355.815 M -12.27 % | 405.599 M 11.95 % | 362.300 M 17.32 % | 308.813 M 16.56 % | 264.931 M 52.11 % | 174.168 M -49.52 % | 345.031 M 0.00 % | 345.022 M | 0.000 -100.00 % | 16.848 M |
| cash and cash equivalents | 57.228 M -9.68 % | 63.358 M -49.83 % | 126.284 M 58.95 % | 79.449 M -4.17 % | 82.902 M 3.44 % | 80.142 M -2.64 % | 82.316 M -42.96 % | 144.315 M 23.21 % | 117.128 M 43.10 % | 81.852 M -28.15 % | 113.923 M 22.50 % | 92.996 M -33.35 % | 139.519 M -6.27 % | 148.853 M 252.06 % | 42.281 M 23 842.35 % | 176.595 K -99.66 % | 51.850 M 715.50 % | -8.424 M |
| Cash and short term investments | 246.600 M -8.73 % | 270.176 M -25.80 % | 364.136 M 10.56 % | 329.366 M -15.15 % | 388.166 M -4.82 % | 407.824 M -8.48 % | 445.611 M -2.32 % | 456.199 M -3.54 % | 472.943 M -2.98 % | 487.451 M 2.36 % | 476.223 M 18.52 % | 401.809 M -0.65 % | 404.450 M 25.21 % | 323.021 M 663.99 % | 42.281 M 23 842.35 % | 176.595 K -99.66 % | 51.850 M 515.50 % | 8.424 M |
| Total current assets | 370.409 M -6.70 % | 397.003 M -0.32 % | 398.297 M 9.07 % | 365.176 M -13.64 % | 422.841 M -5.26 % | 446.300 M -7.73 % | 483.694 M -3.21 % | 499.742 M -3.51 % | 517.932 M -3.33 % | 535.779 M 4.52 % | 512.596 M 17.49 % | 436.276 M -0.33 % | 437.703 M 25.62 % | 348.445 M 524.40 % | 55.805 M 5 411.20 % | 1.013 M -98.37 % | 62.273 M 639.23 % | 8.424 M |
| Inventory | 5.576 M -26.46 % | 7.582 M -13.50 % | 8.765 M 3.64 % | 8.457 M -7.22 % | 9.115 M -26.15 % | 12.342 M 1.18 % | 12.198 M 10.87 % | 11.002 M -0.53 % | 11.061 M -5.28 % | 11.677 M 80.34 % | 6.475 M 25.34 % | 5.166 M -7.63 % | 5.593 M 40.21 % | 3.989 M 52.14 % | 2.622 M -24.24 % | 3.461 M -5.07 % | 3.646 M | 0.000 |
| Net receivables | 13.180 M -11.65 % | 14.918 M -13.57 % | 17.261 M -6.56 % | 18.473 M 9.15 % | 16.925 M -1.63 % | 17.205 M -7.74 % | 18.649 M -14.52 % | 21.817 M 4.67 % | 20.844 M 6.81 % | 19.515 M 34.39 % | 14.521 M -3.76 % | 15.088 M 38.69 % | 10.879 M 13.65 % | 9.572 M | 0.000 | 0.000 -100.00 % | 3.924 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.254 M 18.46 % | 7.812 M -19.23 % | 9.672 M 39.59 % | 6.929 M -8.66 % | 7.586 M -11.73 % | 8.594 M 5.29 % | 8.162 M 35.04 % | 6.044 M -27.45 % | 8.331 M -11.90 % | 9.456 M -35.61 % | 14.685 M 12.19 % | 13.089 M 7.05 % | 12.227 M 78.55 % | 6.848 M | 0.000 | 0.000 -100.00 % | 3.434 M | 0.000 |
| Tax payables | 729.000 K -0.55 % | 733.000 K -35.81 % | 1.142 M 0.79 % | 1.133 M 2.35 % | 1.107 M -7.98 % | 1.203 M -11.41 % | 1.358 M -3.82 % | 1.412 M -15.40 % | 1.669 M 28.19 % | 1.302 M -16.65 % | 1.562 M -18.65 % | 1.920 M 80.62 % | 1.063 M 12.49 % | 945.000 K 1 112.74 % | 77.923 K | 0.000 -100.00 % | 1.164 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.405 M -14.20 % | 2.803 M -10.76 % | 3.141 M 36.80 % | 2.296 M 26.15 % | 1.820 M 22.23 % | 1.489 M 23.98 % | 1.201 M 113.70 % | 562.000 K 95.14 % | 288.000 K 0.00 % | 288.000 K -67.05 % | 874.000 K 316.19 % | 210.000 K -19.23 % | 260.000 K | 0.000 -100.00 % | 297.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.168 M | 0.000 -100.00 % | 164.168 M | 0.000 |
| Capital lease obligations | 206.000 K -59.92 % | 514.000 K -37.24 % | 819.000 K -29.09 % | 1.155 M -9.55 % | 1.277 M -1.24 % | 1.293 M -1.07 % | 1.307 M 1.55 % | 1.287 M 1.58 % | 1.267 M -58.49 % | 3.052 M -8.98 % | 3.353 M -8.14 % | 3.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.438 M 5 296.75 % | 12.108 M -92.62 % | 164.168 M 0.00 % | 164.168 M 47.93 % | 110.978 M |
| Other total stockholders equity | 1.432 B 2.25 % | 1.401 B 2.26 % | 1.370 B 2.38 % | 1.338 B 2.33 % | 1.307 B 2.52 % | 1.275 B 2.64 % | 1.242 B 3.01 % | 1.206 B 3.23 % | 1.168 B 3.17 % | 1.132 B 2.98 % | 1.100 B 3.55 % | 1.062 B 43.95 % | 737.735 M 43.86 % | 512.808 M 328.90 % | -224.030 M -36.46 % | -164.168 M -194.64 % | 173.462 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -434.000 K | 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 |
| Total assets | 543.668 M -1.67 % | 552.923 M -1.68 % | 562.391 M -1.82 % | 572.807 M -0.75 % | 577.155 M -2.05 % | 589.206 M -2.57 % | 604.728 M -2.39 % | 619.533 M -3.26 % | 640.395 M -3.03 % | 660.413 M -4.22 % | 689.532 M -4.48 % | 721.901 M 0.38 % | 719.176 M 10.06 % | 653.438 M 813.52 % | 71.530 M -79.33 % | 346.035 M 381.59 % | 71.852 M | 0.000 |
| 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 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K 101.78 % | -3.604 M -360 300.00 % | -1.000 K 99.46 % | -184.000 K -335.90 % | 78.000 K 181.25 % | -96.000 K -132.43 % | 296.000 K 230.40 % | -227.000 K -100.93 % | 24.528 M -2.28 % | 25.101 M 17 576.76 % | 142.000 K 787.50 % | 16.000 K -93.98 % | 266.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 28.234 M -0.56 % | 28.392 M -0.30 % | 28.478 M 1.89 % | 27.951 M -0.53 % | 28.101 M 2.48 % | 27.421 M -14.79 % | 32.179 M 3.56 % | 31.074 M -2.14 % | 31.752 M 7.62 % | 29.505 M -7.67 % | 31.956 M -42.19 % | 55.277 M -19.43 % | 68.608 M 123.20 % | 30.738 M 5 014.48 % | 601.000 K -8.66 % | 658.000 K -7.45 % | 711.000 K 12.86 % | 630.000 K 7.33 % | 587.000 K 1.73 % | 577.000 K |
| Change in working capital | -101.065 M -11 597.34 % | -864.000 K -100.86 % | 100.285 M 6 000.06 % | 1.644 M -19.45 % | 2.041 M 1 327.27 % | 143.000 K -98.16 % | 7.787 M 631.90 % | -1.464 M -276.35 % | -389.000 K 97.73 % | -17.105 M -37 284.78 % | 46.000 K -96.69 % | 1.391 M -79.40 % | 6.753 M 196.25 % | -7.016 M -2 502.74 % | 292.000 K -85.06 % | 1.955 M -55.75 % | 4.418 M 176.60 % | -5.768 M -537.35 % | -905.000 K 20.12 % | -1.133 M |
| Accounts receivables | 1.564 M -24.95 % | 2.084 M 195.18 % | 706.000 K 153.98 % | -1.308 M -664.91 % | -171.000 K -112.73 % | 1.343 M -60.58 % | 3.407 M 370.18 % | -1.261 M 43.45 % | -2.230 M 43.59 % | -3.953 M -803.38 % | 562.000 K 114.09 % | -3.988 M -272.71 % | -1.070 M 66.37 % | -3.182 M -44.90 % | -2.196 M -204.16 % | -722.000 K -118.84 % | 3.833 M 243.24 % | -2.676 M 8.51 % | -2.925 M -95.52 % | -1.496 M |
| Inventory | 2.007 M 69.80 % | 1.182 M 483.77 % | -308.000 K -146.81 % | 658.000 K -78.09 % | 3.003 M 387.09 % | -1.046 M 58.64 % | -2.529 M 22.38 % | -3.258 M -833.52 % | -349.000 K 93.36 % | -5.254 M -301.68 % | -1.308 M -406.32 % | 427.000 K 126.62 % | -1.604 M -17.42 % | -1.366 M -262.81 % | 839.000 K 353.51 % | 185.000 K -65.03 % | 529.000 K 121.09 % | -2.508 M -13 100.00 % | -19.000 K -107.12 % | 267.000 K |
| Accounts payables | 1.392 M 174.84 % | -1.860 M -167.81 % | 2.743 M 517.50 % | -657.000 K 34.82 % | -1.008 M -333.33 % | 432.000 K -79.60 % | 2.118 M 192.61 % | -2.287 M -110.59 % | -1.086 M 83.35 % | -6.521 M -481.79 % | 1.708 M 159.18 % | 659.000 K -87.76 % | 5.385 M 174.60 % | 1.961 M 586.60 % | -403.000 K -121.56 % | 1.869 M 273.70 % | -1.076 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -106.028 M -4 570.84 % | -2.270 M -102.34 % | 97.144 M 3 191.90 % | 2.951 M 1 259.91 % | 217.000 K 137.03 % | -586.000 K -112.23 % | 4.791 M -10.31 % | 5.342 M 63.06 % | 3.276 M 337.91 % | -1.377 M -4 541.94 % | 31.000 K -99.28 % | 4.293 M 6.21 % | 4.042 M 191.26 % | -4.429 M -315.84 % | 2.052 M 229.37 % | 623.000 K -44.96 % | 1.132 M 293.84 % | -584.000 K -128.64 % | 2.039 M 2 023.96 % | 96.000 K |
| Other non cash items | -143.991 M -7 546.89 % | -1.883 M -104.45 % | -921.000 K -102.45 % | 37.524 M 2 010.59 % | -1.964 M -781.94 % | 288.000 K 149.57 % | -581.000 K -55.76 % | -373.000 K -106.61 % | 5.645 M 370.02 % | 1.201 M 343.17 % | 271.000 K 100.17 % | -156.286 M -474.96 % | 41.681 M -57.98 % | 99.193 M 60 383.54 % | 164.000 K 1 071.43 % | 14.000 K -62.16 % | 37.000 K 103.30 % | -1.120 M -126.32 % | 4.256 M 37.73 % | 3.090 M |
| Net cash provided by operating activities | -2.678 M 60.99 % | -6.865 M 13.40 % | -7.927 M -106.27 % | -3.843 M 63.03 % | -10.396 M 32.83 % | -15.478 M -24.41 % | -12.441 M 39.01 % | -20.398 M -6.22 % | -19.204 M 53.25 % | -41.080 M -25.24 % | -32.800 M -28.74 % | -25.478 M -43.81 % | -17.717 M 4.02 % | -18.460 M -400.68 % | -3.687 M -449.15 % | 1.056 M -70.19 % | 3.543 M 185.11 % | -4.163 M -393.38 % | 1.419 M 132.28 % | -4.396 M |
| Investments in property plant and equipment | 2.093 M 2 235.71 % | -98.000 K -237.93 % | -29.000 K 98.69 % | -2.212 M 2.30 % | -2.264 M 1.18 % | -2.291 M 14.99 % | -2.695 M -1.54 % | -2.654 M 11.92 % | -3.013 M 10.19 % | -3.355 M 14.15 % | -3.908 M 3.36 % | -4.044 M -80.46 % | -2.241 M -2.47 % | -2.187 M -5.35 % | -2.076 M -37.85 % | -1.506 M -21.45 % | -1.240 M | 0.000 | 0.000 100.00 % | -20.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.681 M -9.88 % | -2.440 M -191.01 % | 2.681 M 259.96 % | -1.676 M 65.74 % | -4.892 M 77.62 % | -21.854 M | 0.000 100.00 % | -30.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -53.258 M -77.09 % | -30.074 M -8.03 % | -27.839 M 72.05 % | -99.609 M -30.08 % | -76.576 M 34.28 % | -116.516 M 39.95 % | -194.026 M -236.99 % | -57.577 M -16.00 % | -49.634 M -424.73 % | -9.459 M 83.58 % | -57.619 M -89.67 % | -30.378 M 54.21 % | -66.345 M 85.78 % | -466.466 M -5 422 662.15 % | -8.602 K 99.14 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 53.000 M -25.35 % | 71.000 M -15.48 % | 84.000 M -17.73 % | 102.106 M 13.39 % | 90.052 M -32.60 % | 133.600 M -8.36 % | 145.795 M 34.00 % | 108.806 M 3.86 % | 104.761 M 207.06 % | 34.117 M -70.05 % | 113.924 M 146.59 % | 46.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.643 M -97.07 % | -2.356 M -1.51 % | -2.321 M -7.01 % | -2.169 M -180.90 % | 2.681 M -81.89 % | 14.804 M 652.18 % | -2.681 M -105.51 % | 48.662 M 894.73 % | 4.892 M -48.28 % | 9.459 M -82.09 % | 52.815 M 331.99 % | 12.226 M 1 122.60 % | 1.000 M 200.00 % | -1.000 M 47.70 % | -1.912 M 18.43 % | -2.344 M -90.57 % | -1.230 M -5.13 % | -1.170 M -7.04 % | -1.093 M 19.69 % | -1.361 M |
| Net cash used for investing activites | -2.808 M -107.30 % | 38.472 M -28.51 % | 53.811 M 18 781.05 % | 285.000 K -97.46 % | 11.212 M -9.24 % | 12.353 M 124.26 % | -50.926 M -208.59 % | 46.899 M -10.01 % | 52.114 M 485.02 % | 8.908 M -83.00 % | 52.397 M 387.23 % | -18.242 M 73.40 % | -68.586 M 85.37 % | -468.653 M -22 474.81 % | -2.076 M 17.16 % | -2.506 M -102.10 % | -1.240 M -5.98 % | -1.170 M -7.04 % | -1.093 M 20.85 % | -1.381 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.677 M -727.03 % | -1.291 M -17.47 % | -1.099 M -1 365.33 % | -75.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | -1.332 M | 0.000 -100.00 % | 1.073 M 314.29 % | 259.000 K -85.73 % | 1.815 M 62.93 % | 1.114 M -26.18 % | 1.509 M 119.97 % | 686.000 K 579.21 % | 101.000 K -74.75 % | 400.000 K -85.19 % | 2.701 M -85.87 % | 19.118 M -97.19 % | 679.820 M 39 983.73 % | 1.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 K | 0.000 | 0.000 100.00 % | -329.000 K | 0.000 | 0.000 100.00 % | -1.087 M 96.74 % | -33.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 939.000 K 200.96 % | 312.000 K -70.92 % | 1.073 M 314.29 % | 259.000 K -85.73 % | 1.815 M 62.93 % | 1.114 M -26.18 % | 1.509 M 322.69 % | 357.000 K -76.02 % | 1.489 M 272.25 % | 400.000 K -75.22 % | 1.614 M 150.03 % | -3.226 M -104.20 % | 76.779 M -87.30 % | 604.599 M 1 042 512.07 % | -58.000 K -129.59 % | 196.000 K -79.30 % | 947.000 K 149.69 % | -1.906 M -104.35 % | 43.796 M 468.78 % | 7.700 M |
| Net cash used provided by financing activities | 939.000 K 200.96 % | 312.000 K -70.92 % | 1.073 M 314.29 % | 259.000 K -85.73 % | 1.815 M 62.93 % | 1.114 M -26.18 % | 1.509 M 322.69 % | 357.000 K -76.02 % | 1.489 M 272.25 % | 400.000 K -75.22 % | 1.614 M 150.03 % | -3.226 M -104.20 % | 76.779 M -87.07 % | 593.922 M 44 126.83 % | -1.349 M -49.39 % | -903.000 K -203.56 % | 872.000 K 145.75 % | -1.906 M -104.35 % | 43.796 M 468.78 % | 7.700 M |
| Effect of forex changes on cash | -435.000 K -229.08 % | 337.000 K 376.23 % | -122.000 K 20.78 % | -154.000 K -219.38 % | 129.000 K 179.14 % | -163.000 K -15.60 % | -141.000 K -142.86 % | 329.000 K -62.49 % | 877.000 K 393.31 % | -299.000 K -5.28 % | -284.000 K -531.11 % | -45.000 K -123.68 % | 190.000 K 212.43 % | -169.000 K -83.70 % | -92.000 K -666.67 % | -12.000 K -108.63 % | 139.000 K 28.70 % | 108.000 K 500.00 % | -27.000 K 73.79 % | -103.000 K |
| Net change in cash | -4.982 M -115.45 % | 32.256 M -31.13 % | 46.835 M 1 456.36 % | -3.453 M -225.11 % | 2.760 M 226.95 % | -2.174 M 96.49 % | -61.999 M -328.05 % | 27.187 M -22.93 % | 35.276 M 209.99 % | -32.071 M -253.25 % | 20.927 M 144.53 % | -46.991 M -403.44 % | -9.334 M -108.75 % | 106.640 M 1 580.29 % | -7.204 M -204.61 % | -2.365 M -171.36 % | 3.314 M 146.47 % | -7.131 M -116.17 % | 44.095 M 2 322.80 % | 1.820 M |
| Cash at beginning of period | 158.540 M 25.54 % | 126.284 M 58.95 % | 79.449 M -4.17 % | 82.902 M 3.44 % | 80.142 M -2.64 % | 82.316 M -42.96 % | 144.315 M 23.21 % | 117.128 M 43.10 % | 81.852 M -28.15 % | 113.923 M 22.50 % | 92.996 M -33.57 % | 139.987 M -6.25 % | 149.321 M 249.85 % | 42.681 M -14.44 % | 49.885 M -4.53 % | 52.250 M 6.77 % | 48.936 M -12.72 % | 56.067 M 368.32 % | 11.972 M 17.93 % | 10.152 M |
| Cash at end of period | 153.558 M -3.14 % | 158.540 M 25.54 % | 126.284 M 58.95 % | 79.449 M -4.17 % | 82.902 M 3.44 % | 80.142 M -2.64 % | 82.316 M -42.96 % | 144.315 M 23.21 % | 117.128 M 43.10 % | 81.852 M -28.15 % | 113.923 M 22.50 % | 92.996 M -33.57 % | 139.987 M -6.25 % | 149.321 M 249.85 % | 42.681 M -14.44 % | 49.885 M -4.53 % | 52.250 M 6.77 % | 48.936 M -12.72 % | 56.067 M 368.32 % | 11.972 M |
| Operating cash flow | -2.678 M 60.99 % | -6.865 M 13.40 % | -7.927 M -106.27 % | -3.843 M 63.03 % | -10.396 M 32.83 % | -15.478 M -24.41 % | -12.441 M 39.01 % | -20.398 M -6.22 % | -19.204 M 53.25 % | -41.080 M -25.24 % | -32.800 M -28.74 % | -25.478 M -43.81 % | -17.717 M 4.02 % | -18.460 M -400.68 % | -3.687 M -449.15 % | 1.056 M -70.19 % | 3.543 M 185.11 % | -4.163 M -393.38 % | 1.419 M 132.28 % | -4.396 M |
| Capital expenditure | 6.770 M 375.88 % | -2.454 M -4.43 % | -2.350 M -6.24 % | -2.212 M 2.30 % | -2.264 M 1.18 % | -2.291 M 14.99 % | -2.695 M -1.54 % | -2.654 M 11.92 % | -3.013 M 10.19 % | -3.355 M 14.15 % | -3.908 M 3.36 % | -4.044 M -80.46 % | -2.241 M -2.47 % | -2.187 M -5.35 % | -2.076 M -37.85 % | -1.506 M -21.45 % | -1.240 M | 0.000 | 0.000 100.00 % | -20.000 K |
| Free CashFlow | 4.092 M 143.91 % | -9.319 M 9.32 % | -10.277 M -69.73 % | -6.055 M 52.17 % | -12.660 M 28.75 % | -17.769 M -17.40 % | -15.136 M 34.34 % | -23.052 M -3.76 % | -22.217 M 50.00 % | -44.435 M -21.05 % | -36.708 M -24.34 % | -29.522 M -47.92 % | -19.958 M 3.34 % | -20.647 M -258.27 % | -5.763 M -1 180.67 % | -450.000 K -119.54 % | 2.303 M 155.32 % | -4.163 M -393.38 % | 1.419 M 132.13 % | -4.416 M |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |