Northbaze Group AB (publ) NBZ.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231.307 M 96.68 % | 117.608 M -29.92 % | 167.816 M 26.26 % | 132.912 M -3.00 % | 137.025 M 14.33 % | 119.850 M 24.69 % | 96.117 M 215.93 % | 30.423 M -16.46 % | 36.418 M -20.17 % | 45.621 M -11.05 % | 51.286 M -27.17 % | 70.421 M -13.15 % | 81.087 M 55.98 % | 51.985 M 138.54 % | 21.793 M 310.09 % | 5.314 M -39.12 % | 8.729 M 58.80 % | 5.497 M |
| Net income | -9.941 M 68.11 % | -31.169 M -103.88 % | -15.288 M -50.83 % | -10.136 M -40.02 % | -7.239 M 70.16 % | -24.258 M -58.23 % | -15.331 M 39.24 % | -25.232 M -9.69 % | -23.002 M -72.19 % | -13.359 M -58.85 % | -8.410 M -202.04 % | 8.242 M -9.76 % | 9.133 M 858.19 % | -1.205 M 83.97 % | -7.516 M 46.29 % | -13.993 M -7.18 % | -13.056 M -64.06 % | -7.958 M |
| Income before tax | -8.411 M 69.52 % | -27.596 M -48.65 % | -18.565 M -125.91 % | -8.218 M -13.21 % | -7.259 M 70.16 % | -24.325 M -49.98 % | -16.219 M 35.72 % | -25.232 M -14.69 % | -22.000 M -64.69 % | -13.359 M -58.85 % | -8.410 M -202.04 % | 8.242 M -9.76 % | 9.133 M 858.19 % | -1.205 M 83.97 % | -7.516 M 46.29 % | -13.993 M -7.18 % | -13.056 M -64.06 % | -7.958 M |
| Income before tax ratio | -0.04 84.50 % | -0.23 -112.10 % | -0.11 -78.92 % | -0.06 -16.71 % | -0.05 73.90 % | -0.20 -20.28 % | -0.17 79.65 % | -0.83 -37.29 % | -0.60 -106.30 % | -0.29 -78.58 % | -0.16 -240.11 % | 0.12 3.91 % | 0.11 586.08 % | -0.02 93.28 % | -0.34 86.90 % | -2.63 -76.04 % | -1.50 -3.31 % | -1.45 |
| EBITDA | 12.738 M 248.89 % | 3.651 M 592.05 % | -742.000 K 24.67 % | -985.000 K -163.26 % | 1.557 M 109.50 % | -16.391 M -34.87 % | -12.153 M 41.48 % | -20.767 M -52.53 % | -13.615 M -22.16 % | -11.145 M -71.63 % | -6.494 M -166.30 % | 9.795 M -4.99 % | 10.309 M 852.84 % | 1.082 M 117.50 % | -6.181 M 52.40 % | -12.983 M -14.35 % | -11.354 M -53.73 % | -7.385 M |
| Net income ratio | -0.04 83.78 % | -0.27 -190.92 % | -0.09 -19.46 % | -0.08 -44.35 % | -0.05 73.90 % | -0.20 -26.90 % | -0.16 80.77 % | -0.83 -31.31 % | -0.63 -115.70 % | -0.29 -78.58 % | -0.16 -240.11 % | 0.12 3.91 % | 0.11 586.08 % | -0.02 93.28 % | -0.34 86.90 % | -2.63 -76.04 % | -1.50 -3.31 % | -1.45 |
| Ratio EBITDA | 0.06 77.39 % | 0.03 802.11 % | 0.00 40.34 % | -0.01 -165.22 % | 0.01 108.31 % | -0.14 -8.17 % | -0.13 81.48 % | -0.68 -82.59 % | -0.37 -53.03 % | -0.24 -92.94 % | -0.13 -191.03 % | 0.14 9.41 % | 0.13 510.87 % | 0.02 107.34 % | -0.28 88.39 % | -2.44 -87.83 % | -1.30 3.19 % | -1.34 |
| Gross profit ratio | 0.33 -31.54 % | 0.49 5.10 % | 0.46 8.19 % | 0.43 -0.52 % | 0.43 -5.55 % | 0.46 1.74 % | 0.45 153.12 % | -0.84 -571.47 % | 0.18 -44.46 % | 0.32 -22.56 % | 0.42 -7.35 % | 0.45 12.51 % | 0.40 1.46 % | 0.39 -5.39 % | 0.42 134.36 % | 0.18 24.39 % | 0.14 -58.18 % | 0.34 |
| Weighted average shs out dil | 192.003 M 19.43 % | 160.765 M 2.39 % | 157.015 M 60.49 % | 97.836 M 0.00 % | 97.836 M 22.85 % | 79.640 M 77.89 % | 44.770 M 52.04 % | 29.446 M 52.08 % | 19.362 M -23.91 % | 25.445 M 123.11 % | 11.405 M 0.00 % | 11.405 M 1.85 % | 11.198 M 60.06 % | 6.996 M 51.38 % | 4.622 M 127.03 % | 2.036 M 0.00 % | 2.036 M 0.00 % | 2.036 M |
| Weighted average shs out | 186.616 M 18.85 % | 157.015 M 0.00 % | 157.015 M 60.49 % | 97.836 M 0.00 % | 97.836 M 22.85 % | 79.640 M 78.98 % | 44.498 M 51.12 % | 29.446 M 52.08 % | 19.362 M -23.91 % | 25.445 M 123.11 % | 11.405 M 0.00 % | 11.405 M 1.85 % | 11.198 M 60.06 % | 6.996 M 51.38 % | 4.622 M 127.03 % | 2.036 M 0.00 % | 2.036 M 0.00 % | 2.036 M |
| EPS diluted | -0.05 72.74 % | -0.19 -95.07 % | -0.10 2.60 % | -0.10 -35.14 % | -0.07 75.33 % | -0.30 11.76 % | -0.34 60.47 % | -0.86 27.73 % | -1.19 -128.85 % | -0.52 29.73 % | -0.74 -202.78 % | 0.72 -12.20 % | 0.82 582.35 % | -0.17 89.57 % | -1.63 76.27 % | -6.87 -7.18 % | -6.41 -63.94 % | -3.91 |
| Earnings per share | -0.05 73.35 % | -0.20 -105.34 % | -0.10 2.60 % | -0.10 -35.14 % | -0.07 75.33 % | -0.30 11.76 % | -0.34 60.47 % | -0.86 27.73 % | -1.19 -128.85 % | -0.52 29.73 % | -0.74 -202.78 % | 0.72 -12.20 % | 0.82 582.35 % | -0.17 89.57 % | -1.63 76.27 % | -6.87 -7.18 % | -6.41 -63.94 % | -3.91 |
| Gross profit | 77.089 M 34.65 % | 57.252 M -26.34 % | 77.729 M 36.60 % | 56.902 M -3.51 % | 58.969 M 7.99 % | 54.606 M 26.86 % | 43.045 M 267.82 % | -25.650 M -493.87 % | 6.512 M -55.66 % | 14.689 M -31.12 % | 21.324 M -32.53 % | 31.605 M -2.29 % | 32.344 M 58.27 % | 20.437 M 125.68 % | 9.055 M 861.09 % | 942.208 K -24.27 % | 1.244 M -33.59 % | 1.873 M |
| Income tax expense | 1.530 M -57.18 % | 3.573 M 209.03 % | -3.277 M -712.52 % | 535.000 K 2 775.00 % | -20.000 K 70.31 % | -67.357 K 92.42 % | -888.102 K -29 603 500.00 % | 3.000 -100.00 % | 1.002 M | 0.000 -100.00 % | 2.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 154.218 M 155.51 % | 60.356 M -33.00 % | 90.087 M 18.52 % | 76.010 M -2.62 % | 78.056 M 19.64 % | 65.244 M 22.93 % | 53.072 M -5.35 % | 56.074 M 87.50 % | 29.905 M -3.32 % | 30.932 M 3.24 % | 29.961 M -22.81 % | 38.816 M -20.36 % | 48.743 M 54.50 % | 31.548 M 147.67 % | 12.738 M 191.35 % | 4.372 M -41.59 % | 7.484 M 106.57 % | 3.623 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 32.081 M 11.72 % | 28.715 M -18.13 % | 35.074 M 30.08 % | 26.965 M | 0.000 -100.00 % | 11.646 M -10.47 % | 13.008 M 5.05 % | 12.382 M 15.91 % | 10.682 M -17.99 % | 13.025 M 9.33 % | 11.913 M | 0.000 | 0.000 -100.00 % | 7.231 M 49.94 % | 4.822 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.427 M | 0.000 | 0.000 |
| Other expenses | -1.211 M -106.74 % | 17.974 M 35.54 % | 13.261 M -53.63 % | 28.597 M -12.96 % | 32.855 M -16.77 % | 39.475 M 27.61 % | 30.934 M | 0.000 -100.00 % | 15.864 M 1.52 % | 15.628 M 3.11 % | 15.156 M 19.99 % | 12.631 M 33.59 % | 9.455 M 9.30 % | 8.651 M -46.82 % | 16.266 M 123.95 % | 7.263 M 20.23 % | 6.041 M 24.09 % | 4.869 M |
| Operating expenses | 64.351 M -21.08 % | 81.542 M -10.30 % | 90.905 M 43.25 % | 63.460 M -1.48 % | 64.412 M -15.93 % | 76.620 M 32.34 % | 57.898 M 80.51 % | 32.075 M 16.59 % | 27.511 M -3.93 % | 28.635 M 3.98 % | 27.538 M 18.12 % | 23.313 M 3.70 % | 22.481 M 9.32 % | 20.564 M 26.42 % | 16.266 M 10.73 % | 14.691 M 10.69 % | 13.272 M 36.95 % | 9.691 M |
| Cost and expenses | 218.569 M 54.03 % | 141.898 M -21.60 % | 180.992 M 29.77 % | 139.470 M -2.10 % | 142.468 M 0.43 % | 141.864 M 27.84 % | 110.971 M 97.90 % | 56.074 M -2.34 % | 57.416 M -3.61 % | 59.567 M 3.60 % | 57.499 M -7.45 % | 62.129 M -12.77 % | 71.223 M 36.67 % | 52.112 M 79.67 % | 29.004 M 52.15 % | 19.063 M -8.16 % | 20.756 M 55.90 % | 13.314 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 937.000 K -66.32 % | 2.782 M -2.11 % | 2.842 M 37.23 % | 2.071 M 14.82 % | 1.804 M -39.85 % | 2.999 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 65.562 M 3.14 % | 63.568 M -17.13 % | 76.707 M 139.10 % | 32.081 M 11.72 % | 28.715 M -18.13 % | 35.074 M 30.08 % | 26.965 M -5.35 % | 28.490 M 144.63 % | 11.646 M -10.47 % | 13.008 M 5.05 % | 12.382 M 15.91 % | 10.682 M -17.99 % | 13.025 M 9.33 % | 11.913 M | 0.000 -100.00 % | 7.427 M 2.72 % | 7.231 M 49.94 % | 4.822 M |
| Interest income | 180.000 K -43.22 % | 317.000 K 692.50 % | 40.000 K | 0.000 | 0.000 -100.00 % | 13.616 K 18.44 % | 11.496 K -94.98 % | 229.125 K 3 857.25 % | 5.790 K -16.45 % | 6.930 K 138.72 % | 2.903 K -71.40 % | 10.151 K -19.74 % | 12.648 K 396.97 % | 2.545 K -99.09 % | 280.522 K 25 402.00 % | 1.100 K -95.22 % | 23.012 K -3.19 % | 23.771 K |
| Interest expense | 5.830 M 60.92 % | 3.623 M 49.53 % | 2.423 M 17.85 % | 2.056 M 8.78 % | 1.890 M -10.75 % | 2.118 M 174.27 % | 772.086 K | 0.000 -100.00 % | 168.161 K 52.95 % | 109.943 K -31.57 % | 160.664 K 229.26 % | 48.796 K 3.94 % | 46.945 K -94.59 % | 867.124 K 65.05 % | 525.372 K 244.53 % | 152.491 K -29.61 % | 216.650 K 31.41 % | 164.866 K |
| Depreciation and amortization | 15.499 M -43.60 % | 27.480 M 81.25 % | 15.161 M 202.61 % | 5.010 M -8.69 % | 5.487 M -1.78 % | 5.587 M 77.79 % | 3.142 M -25.74 % | 4.231 M 46.53 % | 2.888 M 37.29 % | 2.103 M 19.84 % | 1.755 M 16.68 % | 1.504 M 33.31 % | 1.128 M -20.36 % | 1.417 M 46.14 % | 969.507 K 26.74 % | 764.961 K 13.50 % | 673.958 K 55.98 % | 432.083 K |
| Operating income | 12.738 M 152.44 % | -24.290 M -82.12 % | -13.337 M -74.98 % | -7.622 M -42.17 % | -5.361 M 75.65 % | -22.014 M -48.21 % | -14.853 M 42.09 % | -25.650 M -22.15 % | -20.998 M -58.29 % | -13.265 M -63.02 % | -8.137 M -200.16 % | 8.124 M -21.72 % | 10.379 M 8 248.49 % | -127.375 K 98.23 % | -7.211 M 47.55 % | -13.748 M -14.31 % | -12.028 M -53.86 % | -7.817 M |
| Operating income ratio | 0.06 126.66 % | -0.21 -159.88 % | -0.08 -38.59 % | -0.06 -46.57 % | -0.04 78.70 % | -0.18 -18.86 % | -0.15 81.67 % | -0.84 -46.22 % | -0.58 -98.29 % | -0.29 -83.26 % | -0.16 -237.53 % | 0.12 -9.87 % | 0.13 5 324.00 % | 0.00 99.26 % | -0.33 87.21 % | -2.59 -87.75 % | -1.38 3.11 % | -1.42 |
| Total other income expenses net | -21.149 M -553.35 % | -3.237 M 38.08 % | -5.228 M -777.18 % | -596.000 K 68.60 % | -1.898 M 8.75 % | -2.080 M -52.30 % | -1.366 M -426.35 % | 418.491 K 141.77 % | -1.002 M -974.66 % | -93.221 K 65.76 % | -272.226 K -331.92 % | 117.377 K 109.42 % | -1.246 M -15.64 % | -1.077 M -252.60 % | -305.516 K -24.65 % | -245.091 K 76.17 % | -1.029 M -629.04 % | -141.095 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.363 M -114.15 % | 30.825 M 69.40 % | 18.197 M 112.63 % | 8.558 M -46.60 % | 16.027 M 2 821.95 % | -588.806 K -104.59 % | 12.822 M 8 056.22 % | -161.155 K -102.26 % | 7.136 M 398.72 % | -2.389 M -146.54 % | 5.133 M 585.52 % | -1.057 M -9.38 % | -966.613 K -1 279.00 % | -70.095 K -102.72 % | 2.572 M 20.48 % | 2.135 M 0.70 % | 2.120 M 249.90 % | 605.958 K |
| Total investments | 815.000 K -5.23 % | 860.000 K -18.17 % | 1.051 M -7.81 % | 1.140 M -13.44 % | 1.317 M -6.13 % | 1.403 M -5.99 % | 1.492 M 3 694.27 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K -65.15 % | 112.864 K -34.96 % | 173.530 K -18.14 % | 211.990 K 6.00 % | 200.000 K |
| Total debt | 32.070 M -23.37 % | 41.850 M 10.64 % | 37.827 M 93.73 % | 19.526 M -35.35 % | 30.201 M 319.96 % | 7.191 M -65.89 % | 21.083 M 1 506.70 % | 1.312 M -83.89 % | 8.144 M 674.24 % | 1.052 M -80.38 % | 5.361 M 10 233.92 % | 51.882 K -40.32 % | 86.929 K -82.26 % | 490.000 K -82.03 % | 2.727 M 16.88 % | 2.333 M 3.07 % | 2.264 M 173.18 % | 828.652 K |
| Accumulated other comprehensive income loss | -1.000 K 100.00 % | -148.784 M | 0.000 | 0.000 | 0.000 100.00 % | -83.924 M -37.21 % | -61.166 M -2 039.46 % | 3.154 M | 0.000 100.00 % | -1.950 M -27 443 430 238 070 504.00 % | 0.000 33.33 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -154.801 M -4.04 % | -148.784 M -27.78 % | -116.434 M -11.77 % | -104.169 M -10.87 % | -93.958 M -11.96 % | -83.924 M -37.21 % | -61.166 M -24.25 % | -49.227 M -123.76 % | -22.000 M -64.69 % | -13.359 M -58.85 % | -8.410 M -202.04 % | 8.242 M -9.76 % | 9.133 M 398.94 % | -3.055 M 93.17 % | -44.736 M -26.34 % | -35.409 M -66.87 % | -21.219 M -159.95 % | -8.163 M |
| Common stock | 36.651 M 55.62 % | 23.552 M 0.00 % | 23.552 M 60.49 % | 14.675 M 0.00 % | 14.675 M 0.00 % | 14.675 M 82.92 % | 8.023 M 79.08 % | 4.480 M 63.17 % | 2.746 M 0.00 % | 2.746 M 150.00 % | 1.098 M 0.00 % | 1.098 M 0.73 % | 1.090 M 17.27 % | 929.768 K -33.00 % | 1.388 M 165.47 % | 522.720 K 97.63 % | 264.500 K 42.28 % | 185.900 K |
| Total equity | 85.355 M 35.49 % | 62.995 M -33.93 % | 95.345 M 175.38 % | 34.623 M -22.78 % | 44.834 M -17.99 % | 54.670 M 23.44 % | 44.289 M 319.45 % | 10.559 M -43.01 % | 18.526 M -54.29 % | 40.526 M 19.65 % | 33.870 M -19.89 % | 42.280 M 24.92 % | 33.845 M 55.01 % | 21.834 M 2 776.06 % | 759.149 K -88.03 % | 6.344 M 140.61 % | 2.636 M -28.60 % | 3.693 M |
| Other non current liabilities | 83.000 K -24.55 % | 110.000 K -99.44 % | 19.768 M 6 623.81 % | 294.000 K -85.16 % | 1.981 M -14.69 % | 2.322 M -51.62 % | 4.800 M 340.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 17.128 M 92.15 % | 8.914 M 593.16 % | 1.286 M 175.37 % | 467.000 K -94.74 % | 8.880 M 3 569.42 % | 242.000 K -1.90 % | 246.675 K -87.67 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -92.45 % | 530.000 K -40.95 % | 897.500 K -32.77 % | 1.335 M -7.29 % | 1.440 M |
| Total non current liabilities | 17.211 M 84.63 % | 9.322 M -56.47 % | 21.413 M 1 862.69 % | 1.091 M -90.31 % | 11.258 M 339.06 % | 2.564 M -53.80 % | 5.550 M | 0.000 -100.00 % | 2.000 M -89.09 % | 18.325 M -11.70 % | 20.754 M 19.67 % | 17.343 M -9.86 % | 19.241 M 48 001.50 % | 40.000 K -92.45 % | 530.000 K -40.95 % | 897.500 K -32.77 % | 1.335 M -7.29 % | 1.440 M |
| Other current liabilities | 83.669 M 67.13 % | 50.062 M 251.86 % | 14.228 M 234.93 % | 4.248 M 10.63 % | 3.840 M 5.54 % | 3.638 M -80.81 % | 18.960 M 74.58 % | 10.860 M 386.19 % | 2.234 M 473.81 % | -597.564 K -124.26 % | 2.463 M 27.88 % | 1.926 M 86.60 % | 1.032 M -74.19 % | 4.001 M -4.78 % | 4.201 M 198.47 % | 1.408 M 160.93 % | 539.471 K 37.16 % | 393.324 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 46.000 K -99.27 % | 6.289 M 19.61 % | 5.258 M -52.60 % | 11.094 M 24.55 % | 8.907 M | 0.000 -100.00 % | 3.060 M 1.18 % | 3.024 M 0.96 % | 2.995 M 67.79 % | 1.785 M 107.47 % | 860.389 K -31.40 % | 1.254 M 0.75 % | 1.245 M -46.55 % | 2.329 M 104.35 % | 1.140 M 46.17 % | 779.698 K |
| Short term debt | 14.942 M -54.63 % | 32.936 M -9.87 % | 36.541 M 91.73 % | 19.059 M -10.61 % | 21.321 M 206.82 % | 6.949 M -66.65 % | 20.836 M 1 487.90 % | 1.312 M -78.64 % | 6.144 M 277.40 % | -3.463 M -249.65 % | 2.314 M 229.65 % | -1.785 M -117.59 % | -820.389 K -7.35 % | -764.237 K -151.56 % | 1.482 M 33 982.82 % | 4.349 K -99.81 % | 2.264 M 173.18 % | 828.652 K |
| Total current liabilities | 119.626 M 24.15 % | 96.353 M 47.56 % | 65.297 M 49.40 % | 43.705 M 0.08 % | 43.672 M 25.05 % | 34.923 M -30.99 % | 50.607 M 163.26 % | 19.223 M 4.22 % | 18.446 M -13.61 % | 21.352 M -20.51 % | 26.861 M 27.58 % | 21.054 M -0.37 % | 21.133 M 13.16 % | 18.676 M 20.00 % | 15.563 M 82.61 % | 8.523 M 77.66 % | 4.797 M 35.08 % | 3.551 M |
| Total liabilities | 136.837 M 29.49 % | 105.675 M 21.87 % | 86.710 M 93.57 % | 44.796 M -18.45 % | 54.930 M 46.53 % | 37.487 M -33.25 % | 56.157 M 192.13 % | 19.223 M -5.98 % | 20.446 M -4.24 % | 21.352 M -20.51 % | 26.861 M 27.58 % | 21.054 M -0.37 % | 21.133 M 12.92 % | 18.716 M 16.30 % | 16.093 M 70.84 % | 9.420 M 53.62 % | 6.132 M 22.86 % | 4.991 M |
| Other non current assets | 12.235 M 599.14 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.714 M 1 916.97 % | 332.864 K 0.00 % | 332.864 K -0.20 % | 333.528 K 0.20 % | 332.864 K 0.00 % | 332.864 K -35.10 % | 512.864 K 354.41 % | 112.864 K -98.29 % | 6.613 M 3 019.38 % | 211.990 K 6.00 % | 200.000 K |
| Long term investments | 815.000 K -5.23 % | 860.000 K -74.07 % | 3.317 M 79.88 % | 1.844 M -10.83 % | 2.068 M -3.18 % | 2.136 M 1.12 % | 2.112 M 5 270.34 % | 39.334 K | 0.000 -100.00 % | 332.864 K -0.20 % | 333.528 K 747.94 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 85.940 M 574.78 % | 12.736 M -12.52 % | 14.558 M 697.70 % | 1.825 M -53.96 % | 3.964 M -29.54 % | 5.626 M 5.84 % | 5.316 M | 0.000 -100.00 % | 6.834 M 0.67 % | 6.788 M 5.45 % | 6.437 M 33.69 % | 4.815 M 36.32 % | 3.532 M -70.12 % | 11.821 M 81.88 % | 6.500 M 194.32 % | 2.208 M -27.23 % | 3.035 M 102.55 % | 1.498 M |
| GoodWill | 75.418 M 22.21 % | 61.711 M -19.80 % | 76.950 M 272.93 % | 20.634 M -13.12 % | 23.751 M -11.60 % | 26.868 M 21.05 % | 22.196 M | 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 | 85.940 M 15.44 % | 74.447 M -18.64 % | 91.508 M 307.44 % | 22.459 M -18.96 % | 27.715 M -14.71 % | 32.493 M 18.11 % | 27.512 M | 0.000 -100.00 % | 6.834 M 0.67 % | 6.788 M 5.45 % | 6.437 M 33.69 % | 4.815 M 36.32 % | 3.532 M 28.30 % | 2.753 M 73.05 % | 1.591 M 39.49 % | 1.141 M -1.57 % | 1.159 M -5.20 % | 1.222 M |
| Property plant equipment net | 21.267 M -1.36 % | 21.561 M 112.19 % | 10.161 M 188.34 % | 3.524 M -25.94 % | 4.758 M -19.01 % | 5.875 M -18.81 % | 7.236 M 127.13 % | 3.186 M -7.13 % | 3.430 M 6.79 % | 3.212 M -6.56 % | 3.438 M 80.62 % | 1.903 M -7.94 % | 2.067 M 9.71 % | 1.884 M -4.15 % | 1.966 M -8.93 % | 2.159 M 15.84 % | 1.864 M 17.78 % | 1.582 M |
| Total non current assets | 120.257 M 17.09 % | 102.709 M -8.31 % | 112.014 M 272.03 % | 30.109 M -18.47 % | 36.928 M -13.97 % | 42.924 M 9.27 % | 39.282 M 295.23 % | 9.939 M -6.21 % | 10.597 M 2.55 % | 10.333 M 1.22 % | 10.209 M 44.77 % | 7.051 M 18.86 % | 5.933 M 15.18 % | 5.151 M 40.35 % | 3.670 M -62.98 % | 9.912 M 206.47 % | 3.234 M 7.65 % | 3.004 M |
| Other current assets | 4.305 M -30.93 % | 6.233 M 5 836.19 % | 105.000 K -20.45 % | 132.000 K -96.69 % | 3.985 M 48.61 % | 2.681 M 17.43 % | 2.283 M 246.31 % | 659.364 K 32.33 % | 498.274 K -74.28 % | 1.937 M -24.71 % | 2.573 M 4.53 % | 2.462 M 23.03 % | 2.001 M -76.21 % | 8.410 M 2 599.05 % | 311.608 K 115.26 % | 144.756 K -73.50 % | 546.241 K 30.81 % | 417.599 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -619.930 K | 0.000 | 0.000 100.00 % | -293.530 K 0.23 % | -294.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 36.433 M 230.46 % | 11.025 M -43.84 % | 19.630 M 78.98 % | 10.968 M -22.62 % | 14.174 M 82.18 % | 7.780 M -5.82 % | 8.261 M 460.71 % | 1.473 M 46.17 % | 1.008 M -70.70 % | 3.441 M 1 406.59 % | 228.383 K -79.41 % | 1.109 M 5.28 % | 1.054 M 88.10 % | 560.095 K 261.71 % | 154.848 K -21.85 % | 198.146 K 38.11 % | 143.468 K -35.58 % | 222.694 K |
| Cash and short term investments | 36.433 M 230.46 % | 11.025 M -43.84 % | 19.630 M 78.98 % | 10.968 M -22.62 % | 14.174 M 82.18 % | 7.780 M -5.82 % | 8.261 M 460.71 % | 1.473 M 46.17 % | 1.008 M -70.70 % | 3.441 M 1 406.59 % | 228.383 K -79.41 % | 1.109 M 5.28 % | 1.054 M 88.10 % | 560.095 K 261.71 % | 154.848 K -21.85 % | 198.146 K 38.11 % | 143.468 K -35.58 % | 222.694 K |
| Total current assets | 101.935 M 54.54 % | 65.961 M -5.83 % | 70.041 M 42.04 % | 49.310 M -21.53 % | 62.836 M 27.63 % | 49.233 M -19.51 % | 61.165 M 208.24 % | 19.843 M -30.07 % | 28.375 M -44.95 % | 51.545 M 2.02 % | 50.523 M -10.23 % | 56.283 M 14.76 % | 49.045 M 38.55 % | 35.399 M 168.53 % | 13.183 M 125.28 % | 5.852 M 5.73 % | 5.534 M -2.56 % | 5.679 M |
| Inventory | 32.665 M 22.37 % | 26.693 M 27.52 % | 20.932 M 2.02 % | 20.518 M 0.87 % | 20.341 M -38.16 % | 32.894 M 39.26 % | 23.620 M 101.61 % | 11.716 M -37.88 % | 18.860 M -48.46 % | 36.590 M 4.17 % | 35.124 M 8.81 % | 32.281 M 34.75 % | 23.957 M 90.97 % | 12.545 M 101.79 % | 6.217 M 88.36 % | 3.300 M 82.34 % | 1.810 M -48.88 % | 3.541 M |
| Net receivables | 28.532 M 29.63 % | 22.010 M -25.07 % | 29.374 M 66.03 % | 17.692 M -27.30 % | 24.336 M 314.07 % | 5.877 M -74.63 % | 23.167 M 286.47 % | 5.994 M -25.15 % | 8.009 M -22.24 % | 10.299 M -20.86 % | 13.013 M -40.81 % | 21.986 M -0.22 % | 22.034 M 86.40 % | 11.821 M 81.88 % | 6.500 M 194.32 % | 2.208 M -27.23 % | 3.035 M 102.55 % | 1.498 M |
| Tax assets | 0.000 -100.00 % | 4.091 M -41.79 % | 7.028 M 207.98 % | 2.282 M -4.40 % | 2.387 M -1.38 % | 2.420 M -0.04 % | 2.421 M | 0.000 | 0.000 100.00 % | -332.864 K 0.20 % | -333.528 K -747.94 % | -39.334 K 0.00 % | -39.334 K 0.00 % | -39.334 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.015 M 57.36 % | 13.355 M -2.62 % | 13.714 M -0.08 % | 13.725 M 3.56 % | 13.253 M 0.08 % | 13.242 M 22.66 % | 10.796 M 53.12 % | 7.051 M -23.92 % | 9.268 M -46.35 % | 17.273 M 12.22 % | 15.393 M -10.98 % | 17.291 M -9.73 % | 19.154 M 48.12 % | 12.931 M 74.99 % | 7.390 M 201.29 % | 2.453 M 187.11 % | 854.289 K -44.87 % | 1.550 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 768.000 K 100.00 % | 384.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 33.33 % | 600.000 K -14.29 % | 700.000 K | 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 -100.00 % | 30.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.097 M -1.93 % | 9.276 M 1 535.98 % | 567.000 K 121.48 % | 256.000 K -48.49 % | 497.000 K -2.55 % | 510.000 K -16.16 % | 608.279 K | 0.000 | 0.000 100.00 % | -4.515 M -50.75 % | -2.995 M -63.05 % | -1.837 M -102.46 % | -907.318 K 27.66 % | -1.254 M -0.75 % | -1.245 M 46.55 % | -2.329 M | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 148.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.924 M 37.21 % | 61.166 M | 0.000 | 0.000 -100.00 % | 1.950 M 194 997 201.45 % | 1.000 0.00 % | 1.000 13 421 772 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 203.506 M 8.12 % | 188.227 M 0.00 % | 188.227 M 51.65 % | 124.117 M 0.00 % | 124.117 M 0.16 % | 123.919 M -21.87 % | 158.598 M 204.11 % | 52.152 M 38.04 % | 37.781 M -12.34 % | 43.098 M 61.53 % | 26.680 M 0.00 % | 26.680 M 0.00 % | 26.680 M 11.36 % | 23.959 M -45.68 % | 44.107 M 6.98 % | 41.229 M 74.77 % | 23.591 M 102.16 % | 11.670 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 298.000 K -16.99 % | 359.000 K 8.79 % | 330.000 K -16.88 % | 397.000 K -11.83 % | 450.292 K -10.62 % | 503.792 K | 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 | 0.000 100.00 % | -18.325 M 11.70 % | -20.754 M -19.67 % | -17.343 M 9.86 % | -19.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 222.192 M 31.73 % | 168.670 M -7.35 % | 182.055 M 129.23 % | 79.419 M -20.39 % | 99.764 M 8.25 % | 92.157 M -8.25 % | 100.446 M 237.27 % | 29.782 M -23.58 % | 38.972 M -37.02 % | 61.878 M 1.89 % | 60.731 M -4.11 % | 63.334 M 15.20 % | 54.978 M 35.58 % | 40.550 M 140.61 % | 16.852 M 6.91 % | 15.764 M 79.78 % | 8.769 M 0.97 % | 8.684 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 31.644 M 95.29 % | 16.204 M 552.25 % | -3.583 M -125.02 % | 14.323 M 191.96 % | -15.576 M -239.14 % | 11.195 M 186.35 % | -12.965 M -221.65 % | 10.657 M 13.51 % | 9.388 M 1 726.40 % | 514.037 K -92.75 % | 7.090 M 198.43 % | -7.203 M 29.69 % | -10.246 M 37.76 % | -16.461 M -4 834.87 % | -333.573 K -109.83 % | 3.393 M 454.36 % | -957.577 K |
| Accounts receivables | -4.593 M -185.23 % | 5.389 M 375.09 % | -1.959 M -123.75 % | 8.247 M 139.20 % | -21.039 M -208.69 % | 19.357 M 302.89 % | -9.540 M -1 075.43 % | 978.065 K | 0.000 -100.00 % | 3.679 M -53.65 % | 7.937 M 561.17 % | 1.200 M 164.28 % | -1.867 M 87.94 % | -15.483 M | 0.000 | 0.000 | 0.000 |
| Inventory | -5.973 M -212.27 % | 5.320 M 136.02 % | 2.254 M -2.00 % | 2.300 M -77.36 % | 10.158 M 311.82 % | -4.796 M -398.63 % | -961.747 K -120.33 % | 4.730 M -65.26 % | 13.615 M 1 029.15 % | -1.465 M 48.47 % | -2.843 M 65.84 % | -8.325 M 27.05 % | -11.412 M -80.34 % | -6.328 M -116.99 % | -2.916 M -95.68 % | -1.490 M -186.10 % | 1.731 M |
| Accounts payables | 42.210 M 668.15 % | 5.495 M 241.70 % | -3.878 M -202.70 % | 3.776 M | 0.000 100.00 % | -3.366 M -36.70 % | -2.463 M -149.76 % | 4.949 M | 0.000 100.00 % | -1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 42.210 M 668.15 % | 5.495 M 241.70 % | -3.878 M -202.70 % | 3.776 M 180.41 % | -4.696 M | 0.000 100.00 % | -12.003 M -261.70 % | 7.423 M 275.64 % | -4.226 M -313.52 % | 1.979 M -80.07 % | 9.934 M 785.95 % | 1.121 M -3.88 % | 1.166 M 111.51 % | -10.133 M -492.36 % | 2.583 M -47.11 % | 4.884 M 281.64 % | -2.689 M |
| Other non cash items | 1.038 M 109.31 % | -11.152 M -398.30 % | -2.238 M -27.52 % | -1.755 M -212.43 % | 1.561 M 133.44 % | -4.667 M -3 476.13 % | 138.248 K -97.72 % | 6.069 M 49.83 % | 4.051 M 17 312.33 % | -23.533 K 88.99 % | -213.668 K -271.10 % | -57.577 K -101.61 % | 3.575 M 122.77 % | -15.701 M -25 981.50 % | 60.666 K -90.10 % | 612.776 K -37.41 % | 979.054 K |
| Net cash provided by operating activities | 38.240 M 674.72 % | 4.936 M 176.43 % | -6.458 M -160.02 % | 10.759 M 183.11 % | -12.945 M -27.66 % | -10.140 M 57.92 % | -24.100 M -1 058.59 % | -2.080 M 63.34 % | -5.673 M 47.30 % | -10.765 M -4 943.32 % | 222.260 K -91.06 % | 2.485 M 15 163.73 % | 16.282 K 100.10 % | -16.249 M -138.27 % | -6.820 M 26.05 % | -9.222 M 25.39 % | -12.361 M |
| Investments in property plant and equipment | -5.855 M -300.48 % | -1.462 M 57.26 % | -3.421 M -141.94 % | -1.414 M 44.18 % | -2.533 M 18.56 % | -3.110 M -81.51 % | -1.713 M -39.51 % | -1.228 M 61.03 % | -3.152 M -41.40 % | -2.229 M 54.62 % | -4.912 M -87.26 % | -2.623 M -25.48 % | -2.090 M 27.85 % | -2.897 M -136.09 % | -1.227 M 25.84 % | -1.655 M -59.65 % | -1.036 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 M 192.01 % | 701.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.409 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.835 M | 0.000 | 0.000 100.00 % | -18.000 K 99.50 % | -3.598 M 18.13 % | -4.395 M | 0.000 | 0.000 | 0.000 100.00 % | -665.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.540 K -413.26 % | -11.990 K |
| Sales maturities of investments | 0.000 -100.00 % | 497.000 K 1 280.56 % | 36.000 K -20.00 % | 45.000 K | 0.000 -100.00 % | 348.505 K -77.44 % | 1.545 M | 0.000 | 0.000 -100.00 % | 665.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Other investing activites | -4.034 M -1 286.25 % | -291.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.049 M -192.01 % | -701.551 K 28.12 % | -976.020 K | 0.000 100.00 % | -1.738 M 34.86 % | -2.668 M -28.94 % | -2.069 M -81.39 % | -1.141 M 44.67 % | -2.062 M | 0.000 100.00 % | -534.409 K | 0.000 |
| Net cash used for investing activites | -9.889 M -219.93 % | -3.091 M 8.69 % | -3.385 M -147.26 % | -1.369 M 46.33 % | -2.551 M 59.89 % | -6.360 M -39.36 % | -4.563 M -271.55 % | -1.228 M 61.03 % | -3.152 M -41.44 % | -2.228 M 54.64 % | -4.913 M -87.29 % | -2.623 M -37.30 % | -1.910 M 34.06 % | -2.897 M -136.09 % | -1.227 M 24.07 % | -1.616 M -54.16 % | -1.048 M |
| Debt repayment | -3.850 M 36.10 % | -6.025 M -154.49 % | 11.058 M 542.91 % | 1.720 M -92.55 % | 23.077 M 284.81 % | -12.487 M -168.05 % | 18.350 M 817.52 % | 2.000 M -68.71 % | 6.392 M -68.06 % | 20.015 M 425.39 % | 3.810 M 1 870.31 % | 193.348 K 139.46 % | -490.000 K 82.03 % | -2.727 M -10 437.61 % | 26.381 K 107.17 % | -367.903 K -127.66 % | 1.330 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 10.500 M | 0.000 -100.00 % | 197.000 K -99.33 % | 29.476 M 74.08 % | 16.933 M 91.25 % | 8.854 M 101.58 % | 4.392 M -78.06 % | 20.015 M | 0.000 -100.00 % | 193.348 K -93.28 % | 2.878 M -87.08 % | 22.279 M 1 053.21 % | 1.932 M -82.84 % | 11.261 M -6.16 % | 12.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 613.000 K 114.21 % | -4.315 M -0.98 % | -4.273 M 70.04 % | -14.263 M | 0.000 100.00 % | -1.479 M -108.65 % | 17.100 M 864.12 % | 1.774 M | 0.000 100.00 % | -23.824 M | 0.000 100.00 % | -193.348 K | 0.000 | 0.000 -100.00 % | 6.045 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.237 M 68.69 % | -10.340 M -159.82 % | 17.285 M 237.81 % | -12.543 M -153.89 % | 23.274 M 50.06 % | 15.510 M -56.25 % | 35.451 M 839.42 % | 3.774 M -40.96 % | 6.392 M -60.55 % | 16.205 M 325.39 % | 3.810 M 1 870.31 % | 193.348 K -91.90 % | 2.388 M -87.79 % | 19.552 M 144.29 % | 8.004 M -26.53 % | 10.893 M -18.28 % | 13.330 M |
| Effect of forex changes on cash | 293.000 K 366.36 % | -110.000 K -109.02 % | 1.220 M 2 401.89 % | -53.000 K 96.17 % | -1.383 M -371.43 % | 509.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 25.407 M 395.26 % | -8.605 M -199.34 % | 8.662 M 370.18 % | -3.206 M -150.14 % | 6.394 M 1 429.14 % | -481.062 K -107.09 % | 6.787 M 444.99 % | -1.967 M 19.13 % | -2.433 M -175.73 % | 3.212 M 464.74 % | -880.736 K -1 684.71 % | 55.577 K -88.74 % | 493.447 K 21.76 % | 405.247 K 1 035.95 % | -43.298 K -179.19 % | 54.678 K 169.02 % | -79.226 K |
| Cash at beginning of period | 11.025 M -43.84 % | 19.630 M 78.98 % | 10.968 M -22.62 % | 14.174 M 82.19 % | 7.780 M -5.83 % | 8.261 M 460.54 % | 1.474 M -57.17 % | 3.441 M 0.00 % | 3.441 M 1 406.59 % | 228.383 K -79.41 % | 1.109 M 5.28 % | 1.054 M 88.10 % | 560.095 K 261.71 % | 154.848 K -21.85 % | 198.146 K 38.11 % | 143.468 K -35.58 % | 222.694 K |
| Cash at end of period | 36.432 M 230.45 % | 11.025 M -43.84 % | 19.630 M 78.98 % | 10.968 M -22.62 % | 14.174 M 82.18 % | 7.780 M -5.82 % | 8.261 M 460.71 % | 1.473 M 46.17 % | 1.008 M -70.70 % | 3.441 M 1 406.59 % | 228.383 K -79.41 % | 1.109 M 5.28 % | 1.054 M 88.10 % | 560.095 K 261.71 % | 154.848 K -21.85 % | 198.146 K 38.11 % | 143.468 K |
| Operating cash flow | 38.240 M 674.72 % | 4.936 M 176.43 % | -6.458 M -160.02 % | 10.759 M 183.11 % | -12.945 M -27.66 % | -10.140 M 57.92 % | -24.100 M -1 058.59 % | -2.080 M 63.34 % | -5.673 M 47.30 % | -10.765 M -4 943.32 % | 222.260 K -91.06 % | 2.485 M 15 163.73 % | 16.282 K 100.10 % | -16.249 M -138.27 % | -6.820 M 26.05 % | -9.222 M 25.39 % | -12.361 M |
| Capital expenditure | -5.855 M -234.00 % | -1.753 M 48.76 % | -3.421 M -141.94 % | -1.414 M 44.18 % | -2.533 M 18.56 % | -3.110 M -81.51 % | -1.713 M -39.51 % | -1.228 M 61.03 % | -3.152 M -41.40 % | -2.229 M 54.62 % | -4.912 M -87.26 % | -2.623 M -25.48 % | -2.090 M 27.85 % | -2.897 M -136.09 % | -1.227 M 25.84 % | -1.655 M -59.65 % | -1.036 M |
| Free CashFlow | 32.385 M 917.44 % | 3.183 M 132.22 % | -9.879 M -205.71 % | 9.345 M 160.38 % | -15.478 M -16.81 % | -13.251 M 48.67 % | -25.813 M -680.26 % | -3.308 M 62.51 % | -8.825 M 32.08 % | -12.994 M -177.07 % | -4.690 M -3 303.93 % | -137.771 K 93.36 % | -2.074 M 89.17 % | -19.147 M -137.94 % | -8.047 M 26.02 % | -10.877 M 18.81 % | -13.397 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88.582 M 50.09 % | 59.018 M -41.61 % | 101.075 M 112.51 % | 47.563 M 27.78 % | 37.222 M -18.10 % | 45.446 M 28.48 % | 35.371 M 26.21 % | 28.025 M 25.82 % | 22.273 M -30.24 % | 31.927 M -33.02 % | 47.664 M 15.81 % | 41.157 M -5.47 % | 43.539 M 22.80 % | 35.456 M -17.50 % | 42.978 M 66.87 % | 25.756 M 6.17 % | 24.259 M -39.23 % | 39.919 M -20.89 % | 50.463 M 79.67 % | 28.087 M 3.55 % | 27.123 M -13.49 % | 31.352 M -6.01 % | 33.357 M 18.65 % | 28.114 M -16.67 % | 33.739 M 36.93 % | 24.639 M -34.61 % | 37.679 M 29.83 % | 29.022 M 99.12 % | 14.576 M -1.78 % | 14.840 M 62.74 % | 9.119 M 7.45 % | 8.487 M 59.27 % | 5.329 M -32.84 % | 7.934 M -23.70 % | 10.398 M 10.31 % | 9.426 M 8.87 % | 8.658 M -30.21 % | 12.406 M 37.54 % | 9.020 M -34.63 % | 13.797 M 32.70 % | 10.397 M 31.81 % | 7.888 M -12.40 % | 9.004 M -58.63 % | 21.764 M 72.32 % | 12.630 M -37.94 % | 20.352 M -5.04 % | 21.433 M 3.80 % | 20.648 M 158.52 % | 7.987 M -52.25 % | 16.727 M -16.33 % | 19.992 M -17.49 % | 24.228 M 20.29 % | 20.141 M 36.06 % | 14.803 M -16.95 % | 17.825 M 58.31 % | 11.259 M 39.04 % | 8.098 M 21.89 % | 6.644 M 0.21 % | 6.630 M 26.54 % | 5.239 M 59.74 % | 3.280 M 563.05 % | -708.319 K -155.96 % | 1.266 M |
| Net income | -3.054 M 67.92 % | -9.520 M -65.74 % | -5.744 M -38.44 % | -4.149 M -974.87 % | -386.000 K -213.86 % | 339.000 K 102.30 % | -14.714 M -459.04 % | -2.632 M 66.45 % | -7.845 M -31.25 % | -5.977 M 42.73 % | -10.437 M -251.41 % | -2.970 M -958.38 % | 346.000 K 115.54 % | -2.227 M -14.91 % | -1.938 M 29.91 % | -2.765 M 21.89 % | -3.540 M -87.00 % | -1.893 M -314.63 % | 882.000 K 131.52 % | -2.798 M 18.88 % | -3.449 M -84.04 % | -1.874 M -13.51 % | -1.651 M 77.36 % | -7.292 M 15.86 % | -8.666 M -30.33 % | -6.649 M -58.65 % | -4.191 M -8.68 % | -3.857 M 21.29 % | -4.900 M -105.55 % | -2.384 M 62.55 % | -6.365 M -15.21 % | -5.525 M 22.03 % | -7.087 M 19.34 % | -8.786 M -135.60 % | -3.729 M 22.04 % | -4.783 M -1.73 % | -4.702 M 1.47 % | -4.772 M -16.59 % | -4.093 M -116.54 % | -1.890 M 27.41 % | -2.604 M 29.69 % | -3.703 M 22.97 % | -4.808 M -426.17 % | 1.474 M 207.42 % | -1.372 M -162.94 % | 2.180 M -39.86 % | 3.625 M 2.18 % | 3.548 M 419.19 % | -1.112 M -210.59 % | 1.005 M -40.81 % | 1.698 M -55.22 % | 3.792 M 43.74 % | 2.638 M 1 095.49 % | 220.682 K 279.39 % | 58.168 K 120.46 % | -284.345 K 76.29 % | -1.199 M 1.74 % | -1.220 M 59.29 % | -2.998 M -81.09 % | -1.655 M -0.77 % | -1.643 M 67.87 % | -5.112 M -41.17 % | -3.621 M |
| Income before tax | -3.054 M 67.92 % | -9.521 M -928.19 % | -926.000 K 77.15 % | -4.053 M -12 381.82 % | 33.000 K 100.95 % | -3.464 M 69.09 % | -11.206 M -304.40 % | -2.771 M 64.75 % | -7.861 M -36.52 % | -5.758 M 59.68 % | -14.282 M -434.11 % | -2.674 M -752.20 % | 410.000 K 120.31 % | -2.019 M -11.42 % | -1.812 M 31.49 % | -2.645 M 23.44 % | -3.455 M -104.56 % | -1.689 M -286.01 % | 908.000 K 132.21 % | -2.819 M 17.81 % | -3.430 M -78.83 % | -1.918 M -14.28 % | -1.678 M 77.02 % | -7.304 M 15.64 % | -8.658 M -29.53 % | -6.685 M -46.94 % | -4.549 M -10.10 % | -4.132 M 19.83 % | -5.154 M -116.23 % | -2.384 M 62.55 % | -6.365 M -15.21 % | -5.525 M 22.03 % | -7.087 M 19.34 % | -8.786 M -135.60 % | -3.729 M 22.04 % | -4.783 M -1.73 % | -4.702 M 1.47 % | -4.772 M -16.59 % | -4.093 M -116.54 % | -1.890 M 27.41 % | -2.604 M 29.69 % | -3.703 M 22.97 % | -4.808 M -426.17 % | 1.474 M 207.42 % | -1.372 M -162.94 % | 2.180 M -39.86 % | 3.625 M 2.18 % | 3.548 M 419.19 % | -1.112 M -210.59 % | 1.005 M -40.81 % | 1.698 M -55.22 % | 3.792 M 43.74 % | 2.638 M 1 095.49 % | 220.682 K 279.39 % | 58.168 K 120.46 % | -284.345 K 76.29 % | -1.199 M 1.74 % | -1.220 M 59.29 % | -2.998 M -81.09 % | -1.655 M -0.77 % | -1.643 M 67.87 % | -5.112 M -41.17 % | -3.621 M |
| Income before tax ratio | -0.03 78.63 % | -0.16 -1 660.88 % | -0.01 89.25 % | -0.09 -9 711.54 % | 0.00 101.16 % | -0.08 75.94 % | -0.32 -220.41 % | -0.10 71.98 % | -0.35 -95.70 % | -0.18 39.81 % | -0.30 -361.19 % | -0.06 -789.94 % | 0.01 116.54 % | -0.06 -35.06 % | -0.04 58.95 % | -0.10 27.89 % | -0.14 -236.61 % | -0.04 -335.15 % | 0.02 117.93 % | -0.10 20.63 % | -0.13 -106.72 % | -0.06 -21.59 % | -0.05 80.63 % | -0.26 -1.23 % | -0.26 5.41 % | -0.27 -124.71 % | -0.12 15.20 % | -0.14 59.74 % | -0.35 -120.15 % | -0.16 76.99 % | -0.70 -7.22 % | -0.65 51.05 % | -1.33 -20.10 % | -1.11 -208.76 % | -0.36 29.33 % | -0.51 6.55 % | -0.54 -41.18 % | -0.38 15.23 % | -0.45 -231.24 % | -0.14 45.30 % | -0.25 46.66 % | -0.47 12.08 % | -0.53 -888.41 % | 0.07 162.34 % | -0.11 -201.43 % | 0.11 -36.67 % | 0.17 -1.56 % | 0.17 223.47 % | -0.14 -331.61 % | 0.06 -29.26 % | 0.08 -45.73 % | 0.16 19.49 % | 0.13 778.67 % | 0.01 356.83 % | 0.00 112.92 % | -0.03 82.95 % | -0.15 19.39 % | -0.18 59.37 % | -0.45 -43.11 % | -0.32 36.92 % | -0.50 -106.94 % | 7.22 352.27 % | -2.86 |
| EBITDA | 2.334 M 170.01 % | -3.334 M -198.49 % | 3.385 M 71.22 % | 1.977 M -63.01 % | 5.344 M 162.99 % | 2.032 M 177.15 % | -2.634 M -252.96 % | 1.722 M 145.75 % | -3.764 M -184.72 % | -1.322 M 86.78 % | -9.999 M -540.48 % | 2.270 M -51.05 % | 4.637 M 125.21 % | 2.059 M 1 057.67 % | -215.000 K 71.14 % | -745.000 K -528.16 % | 174.000 K -84.46 % | 1.120 M -71.46 % | 3.924 M 2 304.49 % | -178.000 K 76.04 % | -743.000 K -576.28 % | 156.000 K -78.81 % | 736.162 K 114.59 % | -5.045 M 11.41 % | -5.695 M -25.30 % | -4.545 M -100.23 % | -2.270 M -8.85 % | -2.085 M 50.81 % | -4.239 M -154.01 % | -1.669 M 49.24 % | -3.288 M 30.46 % | -4.728 M 24.64 % | -6.274 M 21.04 % | -7.946 M -162.53 % | -3.027 M 24.78 % | -4.024 M -1.93 % | -3.947 M 1.88 % | -4.023 M -13.03 % | -3.559 M -148.76 % | -1.431 M 32.89 % | -2.132 M 33.90 % | -3.226 M 25.33 % | -4.320 M -268.72 % | 2.560 M 382.68 % | -905.719 K -134.56 % | 2.621 M -35.48 % | 4.062 M 5.15 % | 3.863 M 589.84 % | -788.621 K -161.32 % | 1.286 M -30.62 % | 1.854 M -54.56 % | 4.080 M -2.18 % | 4.171 M 352.24 % | 922.242 K 57.98 % | 583.781 K 22.89 % | 475.032 K 175.54 % | -628.837 K 16.70 % | -754.868 K 72.64 % | -2.759 M -105.54 % | -1.342 M 3.08 % | -1.385 M 71.71 % | -4.896 M -47.79 % | -3.313 M |
| Net income ratio | -0.03 78.63 % | -0.16 -183.85 % | -0.06 34.85 % | -0.09 -741.18 % | -0.01 -239.02 % | 0.01 101.79 % | -0.42 -342.94 % | -0.09 73.34 % | -0.35 -88.14 % | -0.19 14.51 % | -0.22 -203.44 % | -0.07 -1 008.06 % | 0.01 112.65 % | -0.06 -39.29 % | -0.05 58.00 % | -0.11 26.43 % | -0.15 -207.72 % | -0.05 -371.32 % | 0.02 117.54 % | -0.10 21.66 % | -0.13 -112.74 % | -0.06 -20.77 % | -0.05 80.92 % | -0.26 -0.97 % | -0.26 4.82 % | -0.27 -142.62 % | -0.11 16.29 % | -0.13 60.47 % | -0.34 -109.28 % | -0.16 76.99 % | -0.70 -7.22 % | -0.65 51.05 % | -1.33 -20.10 % | -1.11 -208.76 % | -0.36 29.33 % | -0.51 6.55 % | -0.54 -41.18 % | -0.38 15.23 % | -0.45 -231.24 % | -0.14 45.30 % | -0.25 46.66 % | -0.47 12.08 % | -0.53 -888.41 % | 0.07 162.34 % | -0.11 -201.43 % | 0.11 -36.67 % | 0.17 -1.56 % | 0.17 223.47 % | -0.14 -331.61 % | 0.06 -29.26 % | 0.08 -45.73 % | 0.16 19.49 % | 0.13 778.67 % | 0.01 356.83 % | 0.00 112.92 % | -0.03 82.95 % | -0.15 19.39 % | -0.18 59.37 % | -0.45 -43.11 % | -0.32 36.92 % | -0.50 -106.94 % | 7.22 352.27 % | -2.86 |
| Ratio EBITDA | 0.03 146.64 % | -0.06 -268.68 % | 0.03 -19.43 % | 0.04 -71.05 % | 0.14 221.10 % | 0.04 160.04 % | -0.07 -221.19 % | 0.06 136.36 % | -0.17 -308.13 % | -0.04 80.26 % | -0.21 -480.35 % | 0.06 -48.21 % | 0.11 83.40 % | 0.06 1 260.85 % | -0.01 82.71 % | -0.03 -503.28 % | 0.01 -74.44 % | 0.03 -63.92 % | 0.08 1 326.99 % | -0.01 76.87 % | -0.03 -650.54 % | 0.00 -77.45 % | 0.02 112.30 % | -0.18 -6.31 % | -0.17 8.49 % | -0.18 -206.21 % | -0.06 16.16 % | -0.07 75.30 % | -0.29 -158.62 % | -0.11 68.81 % | -0.36 35.28 % | -0.56 52.68 % | -1.18 -17.56 % | -1.00 -244.06 % | -0.29 31.81 % | -0.43 6.37 % | -0.46 -40.59 % | -0.32 17.82 % | -0.39 -280.53 % | -0.10 49.43 % | -0.21 49.85 % | -0.41 14.76 % | -0.48 -507.82 % | 0.12 264.04 % | -0.07 -155.69 % | 0.13 -32.05 % | 0.19 1.30 % | 0.19 289.48 % | -0.10 -228.42 % | 0.08 -17.08 % | 0.09 -44.93 % | 0.17 -18.69 % | 0.21 232.39 % | 0.06 90.22 % | 0.03 -22.37 % | 0.04 154.33 % | -0.08 31.65 % | -0.11 72.70 % | -0.42 -62.43 % | -0.26 39.33 % | -0.42 -106.11 % | 6.91 364.10 % | -2.62 |
| Gross profit ratio | 0.18 -34.62 % | 0.27 46.03 % | 0.19 -54.39 % | 0.41 -13.39 % | 0.47 0.82 % | 0.47 34.50 % | 0.35 -46.46 % | 0.65 26.83 % | 0.51 6.77 % | 0.48 90.54 % | 0.25 -53.17 % | 0.54 -0.85 % | 0.54 -3.77 % | 0.56 54.26 % | 0.37 -21.12 % | 0.46 -5.54 % | 0.49 12.67 % | 0.44 17.02 % | 0.37 -15.52 % | 0.44 -4.61 % | 0.46 -5.54 % | 0.49 2.52 % | 0.48 12.38 % | 0.42 0.69 % | 0.42 -17.50 % | 0.51 4.96 % | 0.49 -2.83 % | 0.50 22.27 % | 0.41 43.80 % | 0.28 -15.00 % | 0.33 67.54 % | 0.20 -51.08 % | 0.41 281.70 % | -0.22 -177.97 % | 0.29 4.24 % | 0.28 -10.90 % | 0.31 48.63 % | 0.21 -44.24 % | 0.37 7.29 % | 0.35 -6.81 % | 0.37 -15.41 % | 0.44 12.83 % | 0.39 -5.89 % | 0.42 1.14 % | 0.41 -6.77 % | 0.44 -4.08 % | 0.46 2.37 % | 0.45 5.80 % | 0.43 4.57 % | 0.41 6.09 % | 0.38 -2.24 % | 0.39 -5.11 % | 0.41 -1.35 % | 0.42 16.75 % | 0.36 -9.96 % | 0.40 -2.80 % | 0.41 -0.78 % | 0.41 -1.18 % | 0.42 9.53 % | 0.38 -17.83 % | 0.47 -73.42 % | 1.75 764.59 % | 0.20 |
| Weighted average shs out dil | 271.495 M 9 900.00 % | 2.715 M -98.55 % | 186.616 M -23.63 % | 244.346 M 51.99 % | 160.765 M 0.00 % | 160.765 M 2.39 % | 157.015 M 0.00 % | 157.015 M -2.33 % | 160.765 M 2.39 % | 157.015 M 0.00 % | 157.015 M -2.33 % | 160.765 M 0.78 % | 159.515 M 0.00 % | 159.515 M 98.12 % | 80.513 M -22.56 % | 103.962 M 0.00 % | 103.962 M 0.81 % | 103.128 M 5.41 % | 97.836 M 0.00 % | 97.836 M 0.00 % | 97.836 M -0.30 % | 98.128 M 45.42 % | 67.480 M -0.43 % | 67.773 M 26.05 % | 53.767 M 20.12 % | 44.760 M 7.41 % | 41.673 M -0.16 % | 41.738 M 2.69 % | 40.646 M 33.67 % | 30.408 M 1.68 % | 29.907 M -5.34 % | 31.593 M 24.00 % | 25.477 M 27.42 % | 19.994 M 3.27 % | 19.362 M -32.09 % | 28.513 M 0.00 % | 28.513 M 47.26 % | 19.362 M -32.09 % | 28.513 M 0.00 % | 28.513 M 74.45 % | 16.344 M 43.31 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M -32.09 % | 16.795 M 0.00 % | 16.795 M 47.26 % | 11.405 M 0.21 % | 11.381 M 3.08 % | 11.040 M -32.09 % | 16.258 M 0.63 % | 16.156 M 74.52 % | 9.258 M 20.72 % | 7.668 M 26.14 % | 6.079 M 12.50 % | 5.404 M 5.05 % | 5.144 M -4.80 % | 5.404 M 165.47 % | 2.036 M 0.00 % | 2.036 M 0.00 % | 2.036 M 0.00 % | 2.036 M |
| Weighted average shs out | 266.981 M 10 072.83 % | 2.624 M -98.59 % | 186.616 M -23.63 % | 244.346 M 55.62 % | 157.015 M 0.00 % | 157.015 M 0.00 % | 157.016 M 0.00 % | 157.015 M 0.00 % | 157.015 M 0.00 % | 157.015 M 0.00 % | 157.015 M 0.00 % | 157.015 M 0.00 % | 157.015 M 0.00 % | 157.015 M 95.02 % | 80.513 M -17.71 % | 97.836 M 0.00 % | 97.836 M 0.00 % | 97.836 M 0.01 % | 97.827 M -0.01 % | 97.836 M 0.00 % | 97.836 M 0.00 % | 97.836 M 44.98 % | 67.480 M 0.00 % | 67.480 M 25.50 % | 53.767 M 20.83 % | 44.498 M 6.78 % | 41.673 M 0.49 % | 41.469 M 2.03 % | 40.646 M 33.85 % | 30.368 M 1.68 % | 29.867 M -5.46 % | 31.593 M 24.00 % | 25.477 M 31.58 % | 19.362 M 0.00 % | 19.362 M -32.09 % | 28.513 M 0.00 % | 28.513 M 47.26 % | 19.362 M -32.09 % | 28.513 M 0.00 % | 28.513 M 74.45 % | 16.344 M 43.31 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M 0.00 % | 11.405 M -32.09 % | 16.795 M 0.00 % | 16.795 M 47.26 % | 11.405 M 0.21 % | 11.381 M 3.08 % | 11.040 M -32.09 % | 16.258 M 0.63 % | 16.156 M 74.52 % | 9.258 M 20.72 % | 7.668 M 26.14 % | 6.079 M 12.50 % | 5.404 M 5.05 % | 5.144 M -4.80 % | 5.404 M 165.47 % | 2.036 M 0.00 % | 2.036 M 0.00 % | 2.036 M 0.00 % | 2.036 M |
| EPS diluted | -0.01 99.68 % | -3.51 -43 775.00 % | -0.01 52.94 % | -0.02 -608.33 % | 0.00 -214.29 % | 0.00 102.24 % | -0.09 -457.74 % | -0.02 65.57 % | -0.05 -28.08 % | -0.04 42.71 % | -0.07 -259.46 % | -0.02 -940.91 % | 0.00 115.71 % | -0.01 41.91 % | -0.02 9.40 % | -0.03 21.99 % | -0.03 -85.33 % | -0.02 -304.44 % | 0.01 131.47 % | -0.03 18.98 % | -0.04 -84.82 % | -0.02 22.04 % | -0.02 77.73 % | -0.11 31.25 % | -0.16 -6.67 % | -0.15 -50.00 % | -0.10 -8.23 % | -0.09 23.00 % | -0.12 -53.06 % | -0.08 62.67 % | -0.21 -23.53 % | -0.17 39.29 % | -0.28 36.36 % | -0.44 -131.58 % | -0.19 -11.76 % | -0.17 -6.25 % | -0.16 36.00 % | -0.25 -78.57 % | -0.14 -111.16 % | -0.07 58.56 % | -0.16 50.00 % | -0.32 23.81 % | -0.42 -423.08 % | 0.13 208.33 % | -0.12 -163.16 % | 0.19 -13.64 % | 0.22 4.76 % | 0.21 315.38 % | -0.10 -210.42 % | 0.09 -41.13 % | 0.15 -37.50 % | 0.24 50.00 % | 0.16 1 639.13 % | 0.01 21.05 % | 0.01 116.24 % | -0.05 78.73 % | -0.22 8.33 % | -0.24 56.36 % | -0.55 32.10 % | -0.81 0.00 % | -0.81 67.73 % | -2.51 -41.01 % | -1.78 |
| Earnings per share | -0.01 99.69 % | -3.63 -45 275.00 % | -0.01 52.94 % | -0.02 -580.00 % | 0.00 -213.64 % | 0.00 102.35 % | -0.09 -457.74 % | -0.02 66.40 % | -0.05 -31.23 % | -0.04 42.71 % | -0.07 -251.85 % | -0.02 -959.09 % | 0.00 115.49 % | -0.01 41.08 % | -0.02 14.84 % | -0.03 21.82 % | -0.04 -87.56 % | -0.02 -314.44 % | 0.01 131.47 % | -0.03 18.98 % | -0.04 -83.85 % | -0.02 21.63 % | -0.02 77.73 % | -0.11 31.25 % | -0.16 -6.67 % | -0.15 -50.00 % | -0.10 -7.53 % | -0.09 22.50 % | -0.12 -52.87 % | -0.08 62.62 % | -0.21 -23.53 % | -0.17 39.29 % | -0.28 37.78 % | -0.45 -136.84 % | -0.19 -11.76 % | -0.17 -6.25 % | -0.16 36.00 % | -0.25 -78.57 % | -0.14 -111.16 % | -0.07 58.56 % | -0.16 50.00 % | -0.32 23.81 % | -0.42 -423.08 % | 0.13 208.33 % | -0.12 -163.16 % | 0.19 -13.64 % | 0.22 4.76 % | 0.21 315.38 % | -0.10 -210.42 % | 0.09 -41.13 % | 0.15 -37.50 % | 0.24 50.00 % | 0.16 1 639.13 % | 0.01 21.05 % | 0.01 116.24 % | -0.05 78.73 % | -0.22 8.33 % | -0.24 56.36 % | -0.55 32.10 % | -0.81 0.00 % | -0.81 67.73 % | -2.51 -41.01 % | -1.78 |
| Gross profit | 15.761 M -1.87 % | 16.061 M -14.73 % | 18.836 M -3.07 % | 19.432 M 10.67 % | 17.558 M -17.42 % | 21.262 M 72.81 % | 12.304 M -32.43 % | 18.208 M 59.58 % | 11.410 M -25.51 % | 15.318 M 27.63 % | 12.002 M -45.77 % | 22.131 M -6.28 % | 23.613 M 18.17 % | 19.983 M 27.26 % | 15.702 M 31.62 % | 11.930 M 0.29 % | 11.896 M -31.53 % | 17.374 M -7.43 % | 18.768 M 51.78 % | 12.365 M -1.22 % | 12.518 M -18.28 % | 15.318 M -3.64 % | 15.897 M 33.34 % | 11.922 M -16.10 % | 14.209 M 12.97 % | 12.578 M -31.37 % | 18.326 M 26.15 % | 14.527 M 143.45 % | 5.967 M 41.24 % | 4.225 M 38.32 % | 3.054 M 80.02 % | 1.697 M -22.08 % | 2.178 M 222.03 % | -1.784 M -159.49 % | 2.999 M 14.99 % | 2.608 M -2.99 % | 2.689 M 3.73 % | 2.592 M -23.31 % | 3.380 M -29.86 % | 4.819 M 23.67 % | 3.897 M 11.50 % | 3.495 M -1.15 % | 3.536 M -61.07 % | 9.082 M 74.29 % | 5.211 M -42.14 % | 9.007 M -8.92 % | 9.889 M 6.26 % | 9.306 M 173.51 % | 3.403 M -50.07 % | 6.814 M -11.23 % | 7.677 M -19.33 % | 9.516 M 14.15 % | 8.337 M 34.22 % | 6.211 M -3.04 % | 6.406 M 42.55 % | 4.494 M 35.15 % | 3.325 M 20.94 % | 2.749 M -0.98 % | 2.777 M 38.61 % | 2.003 M 31.27 % | 1.526 M 223.09 % | -1.240 M -583.82 % | 256.246 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 574.000 K 497.92 % | 96.000 K -77.09 % | 419.000 K -4.99 % | 441.000 K -87.43 % | 3.508 M 2 642.03 % | -138.000 K -820.00 % | -15.000 K -106.85 % | 219.000 K 105.70 % | -3.845 M -1 398.99 % | 296.000 K 369.84 % | 63.000 K -69.71 % | 208.000 K 65.08 % | 126.000 K 4.13 % | 121.000 K 42.35 % | 85.000 K -58.33 % | 204.000 K 684.62 % | 26.000 K 223.81 % | -21.000 K -210.53 % | 19.000 K 143.18 % | -44.000 K -60.74 % | -27.374 K -122.17 % | -12.321 K -261.61 % | 7.624 K 121.61 % | -35.286 K 90.15 % | -358.099 K -30.02 % | -275.415 K -8.18 % | -254.588 K | 0.000 | 0.000 100.00 % | -52.000 99.98 % | -344.749 K -1 856.59 % | 19.626 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.384 K 60.59 % | -26.349 K | 0.000 | 0.000 | 0.000 100.00 % | -24.643 K -102.00 % | 1.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.723 K | 0.000 | 0.000 -100.00 % | 46.587 K | 0.000 |
| Cost of revenue | 72.821 M 69.52 % | 42.957 M -47.77 % | 82.239 M 192.34 % | 28.131 M 43.06 % | 19.664 M -18.69 % | 24.184 M 4.84 % | 23.067 M 134.97 % | 9.817 M -9.63 % | 10.863 M -34.60 % | 16.609 M -53.43 % | 35.662 M 87.44 % | 19.026 M -4.52 % | 19.926 M 28.78 % | 15.473 M -43.27 % | 27.276 M 97.28 % | 13.826 M 11.83 % | 12.363 M -45.16 % | 22.545 M -28.87 % | 31.695 M 101.60 % | 15.722 M 7.65 % | 14.605 M -8.91 % | 16.034 M -8.17 % | 17.461 M 7.83 % | 16.193 M -17.09 % | 19.530 M 61.92 % | 12.061 M -37.68 % | 19.353 M 33.51 % | 14.495 M 68.38 % | 8.609 M -18.91 % | 10.615 M 75.03 % | 6.065 M -10.69 % | 6.791 M 115.49 % | 3.151 M -67.58 % | 9.719 M 31.35 % | 7.399 M 8.52 % | 6.818 M 14.21 % | 5.970 M -39.17 % | 9.814 M 74.02 % | 5.640 M -37.18 % | 8.978 M 38.12 % | 6.500 M 47.97 % | 4.393 M -19.66 % | 5.468 M -56.88 % | 12.682 M 70.94 % | 7.419 M -34.61 % | 11.346 M -1.72 % | 11.544 M 1.78 % | 11.342 M 147.40 % | 4.585 M -53.75 % | 9.912 M -19.51 % | 12.315 M -16.29 % | 14.712 M 24.64 % | 11.804 M 37.39 % | 8.592 M -24.76 % | 11.419 M 68.78 % | 6.765 M 41.76 % | 4.773 M 22.55 % | 3.894 M 1.06 % | 3.854 M 19.08 % | 3.236 M 84.52 % | 1.754 M 230.02 % | 531.441 K -47.36 % | 1.010 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.763 M -9.46 % | 9.679 M 11.77 % | 8.660 M 8.60 % | 7.974 M 19.21 % | 6.689 M -6.05 % | 7.120 M -30.86 % | 10.298 M 14.49 % | 8.995 M 43.07 % | 6.287 M 1.49 % | 6.195 M -14.41 % | 7.238 M -30.52 % | 10.418 M 45.50 % | 7.160 M -31.38 % | 10.435 M 47.76 % | 7.062 M -29.99 % | 10.087 M 19.16 % | 8.465 M 57.47 % | 5.376 M 77.03 % | 3.037 M | 0.000 -100.00 % | 4.231 M 105.93 % | 2.055 M -30.62 % | 2.962 M 1.83 % | 2.908 M 0.40 % | 2.897 M 0.61 % | 2.879 M -25.26 % | 3.853 M 22.92 % | 3.134 M -4.12 % | 3.269 M 18.78 % | 2.752 M -11.05 % | 3.094 M -1.13 % | 3.129 M 0.29 % | 3.120 M 2.64 % | 3.040 M -2.26 % | 3.110 M 13.25 % | 2.746 M -2.31 % | 2.811 M 39.50 % | 2.015 M -23.05 % | 2.619 M -27.53 % | 3.613 M -7.95 % | 3.925 M 36.87 % | 2.868 M | 0.000 -100.00 % | 4.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.546 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.925 M 36.87 % | 2.868 M | 0.000 | 0.000 -100.00 % | 2.422 M 10.18 % | 2.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 456.000 K -82.14 % | 2.553 M -60.53 % | 6.469 M 50.69 % | 4.293 M 2 600.00 % | 159.000 K -97.66 % | 6.782 M | 0.000 | 0.000 -100.00 % | 20.408 M -24.11 % | 26.891 M 128.92 % | 11.747 M -7.50 % | 12.700 M 1.88 % | 12.466 M 49.62 % | 8.332 M 21.21 % | 6.874 M 3.18 % | 6.662 M -16.30 % | 7.959 M -16.15 % | 9.492 M 18.69 % | 7.997 M -4.11 % | 8.340 M -15.48 % | 9.868 M 46.71 % | 6.726 M -42.83 % | 11.765 M 3.86 % | 11.328 M -3.40 % | 11.726 M -2.62 % | 12.042 M 23.38 % | 9.761 M 73.66 % | 5.620 M 60.11 % | 3.510 M | 0.000 -100.00 % | 2.941 M -61.06 % | 7.554 M 90.20 % | 3.972 M 5.35 % | 3.770 M -10.44 % | 4.209 M 7.55 % | 3.914 M -0.87 % | 3.948 M -8.16 % | 4.299 M 27.48 % | 3.372 M -15.86 % | 4.008 M -0.04 % | 4.010 M 0.73 % | 3.981 M 3.78 % | 3.836 M 15.19 % | 3.330 M -9.85 % | 3.693 M 5.60 % | 3.497 M 16.86 % | 2.993 M 22.31 % | 2.447 M -34.20 % | 3.719 M 60.68 % | 2.315 M 26.94 % | 1.823 M 14.09 % | 1.598 M -72.71 % | 5.855 M -4.24 % | 6.115 M 42.43 % | 4.293 M 1.23 % | 4.241 M 12.60 % | 3.766 M 97.68 % | 1.905 M -46.88 % | 3.587 M 14.69 % | 3.128 M 80.44 % | 1.733 M -21.04 % | 2.195 M |
| Operating expenses | 13.484 M -30.54 % | 19.413 M -12.79 % | 22.259 M 2.11 % | 21.800 M 32.57 % | 16.444 M -14.93 % | 19.330 M -14.22 % | 22.535 M 12.70 % | 19.996 M 123.52 % | 8.946 M -56.16 % | 20.408 M -24.11 % | 26.891 M 31.11 % | 20.510 M -8.35 % | 22.379 M 5.93 % | 21.126 M 29.56 % | 16.306 M 20.22 % | 13.563 M -1.59 % | 13.782 M -24.51 % | 18.257 M -1.24 % | 18.487 M 29.42 % | 14.284 M -1.73 % | 14.535 M -15.03 % | 17.106 M -0.22 % | 17.144 M -9.41 % | 18.925 M -13.04 % | 21.763 M 15.83 % | 18.788 M -15.10 % | 22.130 M 21.42 % | 18.226 M 65.75 % | 10.996 M 67.95 % | 6.547 M -29.74 % | 9.318 M 29.90 % | 7.173 M -25.35 % | 9.609 M 38.59 % | 6.933 M 3.82 % | 6.678 M -6.03 % | 7.106 M 4.61 % | 6.793 M -12.92 % | 7.801 M 4.94 % | 7.433 M 11.93 % | 6.641 M -1.76 % | 6.760 M -4.83 % | 7.103 M -0.09 % | 7.110 M 2.22 % | 6.956 M 9.20 % | 6.369 M -6.38 % | 6.803 M 8.96 % | 6.244 M 7.58 % | 5.804 M 30.07 % | 4.462 M -29.59 % | 6.338 M 6.91 % | 5.928 M 3.11 % | 5.749 M 28.72 % | 4.466 M -23.72 % | 5.855 M -4.24 % | 6.115 M 42.43 % | 4.293 M 1.23 % | 4.241 M 12.60 % | 3.766 M -34.90 % | 5.785 M 61.28 % | 3.587 M 14.69 % | 3.128 M -18.25 % | 3.826 M 2.26 % | 3.741 M |
| Cost and expenses | 86.305 M 38.38 % | 62.370 M -40.31 % | 104.498 M 109.28 % | 49.931 M 38.28 % | 36.108 M -17.02 % | 43.514 M -4.58 % | 45.602 M 52.96 % | 29.813 M 50.50 % | 19.809 M -46.49 % | 37.017 M -40.82 % | 62.553 M 58.22 % | 39.536 M -6.55 % | 42.305 M 15.59 % | 36.599 M -16.02 % | 43.582 M 59.12 % | 27.389 M 4.76 % | 26.145 M -35.92 % | 40.802 M -18.69 % | 50.182 M 67.24 % | 30.006 M 2.97 % | 29.140 M -12.07 % | 33.140 M -4.23 % | 34.604 M -1.46 % | 35.118 M -14.95 % | 41.292 M 33.85 % | 30.850 M -25.63 % | 41.483 M 26.78 % | 32.721 M 66.91 % | 19.605 M 14.23 % | 17.162 M 11.57 % | 15.383 M 10.16 % | 13.963 M 9.43 % | 12.760 M -23.37 % | 16.652 M 18.29 % | 14.077 M 1.10 % | 13.924 M 9.10 % | 12.763 M -27.55 % | 17.615 M 34.74 % | 13.073 M -16.30 % | 15.619 M 17.79 % | 13.260 M 15.34 % | 11.496 M -8.60 % | 12.578 M -35.95 % | 19.637 M 42.42 % | 13.788 M -24.03 % | 18.149 M 2.03 % | 17.788 M 3.74 % | 17.146 M 89.53 % | 9.047 M -44.33 % | 16.250 M -10.92 % | 18.243 M -10.84 % | 20.461 M 25.76 % | 16.270 M 12.62 % | 14.447 M -17.60 % | 17.533 M 58.55 % | 11.058 M 22.69 % | 9.014 M 17.66 % | 7.661 M -20.52 % | 9.639 M 41.26 % | 6.823 M 39.78 % | 4.881 M 12.03 % | 4.357 M -8.29 % | 4.751 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 797.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.999 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 -100.00 % | 562.638 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 |
| Selling general and administrative expenses | 13.484 M -28.87 % | 18.957 M 0.25 % | 18.909 M 23.34 % | 15.331 M 26.17 % | 12.151 M -36.62 % | 19.171 M 26.42 % | 15.164 M -7.88 % | 16.461 M 7.83 % | 15.266 M -8.46 % | 16.677 M -24.81 % | 22.179 M 153.10 % | 8.763 M -9.46 % | 9.679 M 11.77 % | 8.660 M 8.60 % | 7.974 M 19.21 % | 6.689 M -6.05 % | 7.120 M -30.86 % | 10.298 M 14.49 % | 8.995 M 43.07 % | 6.287 M 1.49 % | 6.195 M -14.41 % | 7.238 M -30.52 % | 10.418 M 45.50 % | 7.160 M -31.38 % | 10.435 M 47.76 % | 7.062 M -29.99 % | 10.087 M 19.16 % | 8.465 M 57.47 % | 5.376 M 77.03 % | 3.037 M -64.06 % | 8.449 M 99.67 % | 4.231 M 105.93 % | 2.055 M -30.62 % | 2.962 M 1.83 % | 2.908 M 0.40 % | 2.897 M 0.61 % | 2.879 M -25.26 % | 3.853 M 22.92 % | 3.134 M -4.12 % | 3.269 M 18.78 % | 2.752 M -11.05 % | 3.094 M -1.13 % | 3.129 M 0.29 % | 3.120 M 2.64 % | 3.040 M -2.26 % | 3.110 M 13.25 % | 2.746 M -2.31 % | 2.811 M 39.50 % | 2.015 M -23.05 % | 2.619 M -27.53 % | 3.613 M -7.95 % | 3.925 M 36.87 % | 2.868 M -45.51 % | 5.264 M 30.45 % | 4.035 M 66.57 % | 2.422 M 10.18 % | 2.199 M | 0.000 -100.00 % | 3.880 M | 0.000 | 0.000 -100.00 % | 2.092 M 35.34 % | 1.546 M |
| Interest income | 12.000 K -33.33 % | 18.000 K -78.57 % | 84.000 K 320.00 % | 20.000 K -45.95 % | 37.000 K -5.13 % | 39.000 K -65.18 % | 112.000 K 261.29 % | 31.000 K -76.87 % | 134.000 K 235.00 % | 40.000 K -94.16 % | 685.000 K 8 462.50 % | 8.000 K -70.37 % | 27.000 K -6.90 % | 29.000 K | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.000 -53.93 % | 1.680 K -74.49 % | 6.586 K 43.92 % | 4.576 K | 0.000 -100.00 % | 19.339 K 13.98 % | 16.967 K 3 355.60 % | 491.000 -99.52 % | 101.754 K 9 418.62 % | 1.069 K 13.00 % | 946.000 -11.59 % | 1.070 K -35.15 % | 1.650 K 7.70 % | 1.532 K -0.33 % | 1.537 K -38.94 % | 2.517 K 43.50 % | 1.754 K -0.57 % | 1.764 K 97.09 % | 895.000 940.70 % | 86.000 -96.39 % | 2.379 K 1 688.72 % | 133.000 -56.39 % | 305.000 416.95 % | 59.000 -98.98 % | 5.767 K 33.34 % | 4.325 K | 0.000 | 0.000 -100.00 % | 20.945 K -86.78 % | 158.484 K 36 586.11 % | 432.000 | 0.000 -100.00 % | 156.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 954.000 K -16.02 % | 1.136 M -37.96 % | 1.831 M 7.33 % | 1.706 M 52.59 % | 1.118 M -4.85 % | 1.175 M 8.49 % | 1.083 M 8.30 % | 1.000 M 18.91 % | 841.000 K 20.31 % | 699.000 K | 0.000 -100.00 % | 1.860 M 219.04 % | 583.000 K -15.38 % | 689.000 K | 0.000 -100.00 % | 55.000 K -96.50 % | 1.570 M 107.67 % | 756.000 K 10.20 % | 686.000 K 46.27 % | 469.000 K -29.90 % | 669.000 K 929.23 % | 65.000 K -82.86 % | 379.166 K 66.54 % | 227.679 K -79.36 % | 1.103 M 170.77 % | 407.466 K 91.87 % | 212.366 K -47.32 % | 403.159 K 236.18 % | 119.925 K 93.62 % | 61.937 K | 0.000 -100.00 % | 44.647 K -22.24 % | 57.416 K -15.80 % | 68.189 K 52.15 % | 44.816 K 46.95 % | 30.497 K 23.68 % | 24.658 K 11.27 % | 22.160 K 20.55 % | 18.382 K -12.89 % | 21.103 K -56.31 % | 48.297 K 173.93 % | 17.631 K -52.84 % | 37.388 K -24.52 % | 49.535 K -11.72 % | 56.111 K 304.67 % | 13.866 K 73.35 % | 7.999 K -42.02 % | 13.796 K 5.02 % | 13.136 K -92.89 % | 184.699 K 2 104.31 % | 8.379 K -38.00 % | 13.515 K -39.06 % | 22.179 K | 0.000 -100.00 % | 115.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.343 M -14.02 % | 5.051 M 85.49 % | 2.723 M -37.03 % | 4.324 M 3.12 % | 4.193 M -1.55 % | 4.259 M -43.10 % | 7.485 M 114.29 % | 3.493 M 6.69 % | 3.274 M -12.18 % | 3.728 M -24.85 % | 4.961 M 45.57 % | 3.408 M 0.15 % | 3.403 M 0.41 % | 3.389 M 84.69 % | 1.835 M -0.54 % | 1.845 M -10.39 % | 2.059 M 0.34 % | 2.052 M -3.66 % | 2.130 M -1.93 % | 2.172 M 7.63 % | 2.018 M 0.45 % | 2.009 M -1.30 % | 2.035 M 0.22 % | 2.031 M 9.25 % | 1.859 M 7.27 % | 1.733 M -6.81 % | 1.860 M 13.15 % | 1.643 M 108.14 % | 789.604 K 20.87 % | 653.287 K -52.54 % | 1.377 M 82.99 % | 752.304 K -0.37 % | 755.110 K -2.08 % | 771.152 K 17.29 % | 657.485 K -9.84 % | 729.220 K -0.09 % | 729.862 K 0.45 % | 726.611 K 41.06 % | 515.098 K 17.55 % | 438.184 K 3.46 % | 423.510 K -7.97 % | 460.166 K 2.06 % | 450.878 K 3.97 % | 433.650 K 5.66 % | 410.439 K -1.66 % | 417.359 K 0.18 % | 416.604 K 15.56 % | 360.524 K 16.39 % | 309.768 K 11.38 % | 278.116 K 0.73 % | 276.113 K 0.74 % | 274.074 K -8.67 % | 300.092 K -47.00 % | 566.237 K 93.68 % | 292.353 K 6.72 % | 273.946 K -4.50 % | 286.866 K 9.47 % | 262.045 K 5.04 % | 249.482 K 3.28 % | 241.557 K 11.61 % | 216.424 K 27.89 % | 169.226 K -1.61 % | 171.990 K |
| Operating income | 2.277 M 167.93 % | -3.352 M 2.07 % | -3.423 M -44.55 % | -2.368 M -312.57 % | 1.114 M -42.34 % | 1.932 M 118.88 % | -10.235 M -468.30 % | -1.801 M -131.39 % | 5.737 M 212.71 % | -5.090 M 65.81 % | -14.889 M -865.50 % | 1.945 M 101.35 % | 966.000 K 172.63 % | -1.330 M -25.12 % | -1.063 M 60.29 % | -2.677 M -42.02 % | -1.885 M -102.04 % | -933.000 K -158.50 % | 1.595 M 167.84 % | -2.351 M -100.94 % | -1.170 M 37.00 % | -1.857 M -40.34 % | -1.323 M 81.30 % | -7.078 M 6.40 % | -7.562 M -20.37 % | -6.282 M -53.06 % | -4.104 M -210.96 % | 3.699 M 173.55 % | -5.029 M -116.56 % | -2.322 M 50.21 % | -4.664 M 16.48 % | -5.585 M 20.52 % | -7.026 M 19.85 % | -8.766 M -135.95 % | -3.715 M 21.80 % | -4.751 M -2.18 % | -4.650 M 2.85 % | -4.786 M -17.58 % | -4.071 M -115.93 % | -1.885 M 25.29 % | -2.523 M 31.44 % | -3.680 M 21.55 % | -4.691 M -405.40 % | 1.536 M 218.00 % | -1.302 M -161.08 % | 2.131 M -41.04 % | 3.615 M 2.65 % | 3.522 M 408.02 % | -1.143 M -215.23 % | 992.129 K -43.27 % | 1.749 M -53.58 % | 3.767 M -2.67 % | 3.871 M 987.24 % | 356.004 K 22.16 % | 291.428 K 44.93 % | 201.086 K 121.96 % | -915.703 K 9.95 % | -1.017 M 66.20 % | -3.009 M -89.95 % | -1.584 M 1.10 % | -1.601 M 68.38 % | -5.065 M -45.35 % | -3.485 M |
| Operating income ratio | 0.03 145.26 % | -0.06 -67.71 % | -0.03 31.98 % | -0.05 -266.35 % | 0.03 -29.60 % | 0.04 114.69 % | -0.29 -350.27 % | -0.06 -124.95 % | 0.26 261.56 % | -0.16 48.96 % | -0.31 -761.00 % | 0.05 113.00 % | 0.02 159.15 % | -0.04 -51.66 % | -0.02 76.20 % | -0.10 -33.76 % | -0.08 -232.46 % | -0.02 -173.95 % | 0.03 137.76 % | -0.08 -94.04 % | -0.04 27.17 % | -0.06 -49.32 % | -0.04 84.24 % | -0.25 -12.33 % | -0.22 12.09 % | -0.25 -134.07 % | -0.11 -185.47 % | 0.13 136.94 % | -0.35 -120.49 % | -0.16 69.41 % | -0.51 22.26 % | -0.66 50.10 % | -1.32 -19.35 % | -1.10 -209.22 % | -0.36 29.11 % | -0.50 6.14 % | -0.54 -39.20 % | -0.39 14.52 % | -0.45 -230.31 % | -0.14 43.70 % | -0.24 47.99 % | -0.47 10.45 % | -0.52 -838.19 % | 0.07 168.48 % | -0.10 -198.43 % | 0.10 -37.91 % | 0.17 -1.11 % | 0.17 219.15 % | -0.14 -341.33 % | 0.06 -32.20 % | 0.09 -43.74 % | 0.16 -19.09 % | 0.19 699.11 % | 0.02 47.09 % | 0.02 -8.45 % | 0.02 115.79 % | -0.11 26.12 % | -0.15 66.27 % | -0.45 -50.10 % | -0.30 38.09 % | -0.49 -106.83 % | 7.15 359.74 % | -2.75 |
| Total other income expenses net | -5.331 M 13.58 % | -6.169 M -347.06 % | 2.497 M 248.19 % | -1.685 M -55.87 % | -1.081 M 79.97 % | -5.396 M -456.29 % | -970.000 K -0.21 % | -968.000 K 92.88 % | -13.598 M -1 932.59 % | -669.000 K -195.30 % | 702.000 K 115.20 % | -4.619 M -730.76 % | -556.000 K 15.89 % | -661.000 K -65.66 % | -399.000 K -1 346.88 % | 32.000 K 102.04 % | -1.570 M -107.67 % | -756.000 K -10.04 % | -687.000 K -34.18 % | -512.000 K 66.23 % | -1.516 M -2 196.97 % | -66.000 K 81.38 % | -354.376 K -56.80 % | -226.000 K 79.38 % | -1.096 M -172.64 % | -402.000 K 9.70 % | -445.161 K -15.98 % | -383.820 K -272.84 % | -102.944 K -67.54 % | -61.446 K -172.20 % | 85.101 K 43.19 % | 59.432 K -86.29 % | 433.536 K 2 308.99 % | -19.626 K -40.66 % | -13.953 K 56.79 % | -32.292 K 38.05 % | -52.122 K -459.59 % | 14.495 K 165.57 % | -22.106 K -349.86 % | -4.914 K 93.91 % | -80.696 K -250.11 % | -23.049 K 80.24 % | -116.643 K -87.87 % | -62.088 K 11.87 % | -70.447 K -244.04 % | 48.908 K 371.04 % | 10.383 K -60.59 % | 26.349 K -16.98 % | 31.737 K 145.47 % | 12.929 K 125.41 % | -50.887 K -306.50 % | 24.643 K 107.52 % | -327.561 K -142.06 % | -135.322 K 41.99 % | -233.260 K 51.95 % | -485.431 K -71.27 % | -283.428 K -39.28 % | -203.500 K -1 997.79 % | 10.723 K 115.00 % | -71.509 K -73.44 % | -41.229 K 11.50 % | -46.587 K 65.81 % | -136.263 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 |
| 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.171 M -14.35 % | 21.215 M 586.25 % | -4.363 M -110.82 % | 40.330 M 48.53 % | 27.152 M -21.73 % | 34.688 M 12.53 % | 30.825 M 86.43 % | 16.534 M 13.08 % | 14.621 M -30.59 % | 21.066 M 15.77 % | 18.197 M 39.10 % | 13.082 M -30.34 % | 18.779 M 13.51 % | 16.544 M 93.32 % | 8.558 M -15.48 % | 10.126 M 105.40 % | 4.930 M 226.71 % | 1.509 M -90.58 % | 16.027 M 22.23 % | 13.112 M -1.69 % | 13.337 M -0.19 % | 13.363 M 2 369.51 % | -588.806 K 11.19 % | -662.981 K 95.54 % | -14.870 M -674.24 % | 2.589 M -79.80 % | 12.822 M -49.63 % | 25.457 M 80.75 % | 14.084 M 493.42 % | -3.580 M -294.73 % | 1.838 M -42.35 % | 3.189 M 201.51 % | 1.058 M -85.18 % | 7.136 M 63.42 % | 4.367 M 27.99 % | 3.412 M 162.57 % | 1.299 M 154.39 % | -2.389 M 58.37 % | -5.738 M -28.24 % | -4.475 M -3.09 % | -4.340 M -184.56 % | 5.133 M 412.62 % | 1.001 M -45.75 % | 1.846 M 83.87 % | 1.004 M 194.96 % | -1.057 M 83.38 % | -6.361 M -1 131.91 % | 616.393 K -38.97 % | 1.010 M 204.48 % | -966.613 K 28.82 % | -1.358 M 73.55 % | -5.134 M -26.60 % | -4.056 M -5 685.75 % | -70.095 K 97.81 % | -3.194 M -501.67 % | 795.219 K -53.31 % | 1.703 M -33.78 % | 2.572 M 62.38 % | 1.584 M -25.80 % | 2.135 M |
| Total investments | 674.000 K -10.01 % | 749.000 K -8.10 % | 815.000 K 6.40 % | 766.000 K -5.78 % | 813.000 K -5.47 % | 860.000 K 0.00 % | 860.000 K -2.38 % | 881.000 K -4.03 % | 918.000 K -11.90 % | 1.042 M -0.86 % | 1.051 M -3.13 % | 1.085 M -1.45 % | 1.101 M -10.71 % | 1.233 M 8.16 % | 1.140 M -5.00 % | 1.200 M -6.69 % | 1.286 M -0.39 % | 1.291 M -1.97 % | 1.317 M -16.49 % | 1.577 M -26.48 % | 2.145 M 62.01 % | 1.324 M -5.63 % | 1.403 M -8.10 % | 1.527 M -0.91 % | 1.541 M -0.25 % | 1.544 M 3.49 % | 1.492 M -6.97 % | 1.604 M -2.05 % | 1.638 M 4 063.74 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.333 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K -92.33 % | 512.863 K 1 203.87 % | 39.334 K -92.33 % | 512.864 K 0.00 % | 512.863 K 0.00 % | 512.863 K 354.41 % | 112.864 K -34.96 % | 173.530 K 0.00 % | 173.530 K |
| Total debt | 38.774 M 0.89 % | 38.431 M 19.83 % | 32.070 M -41.19 % | 54.530 M 37.41 % | 39.685 M 3.77 % | 38.245 M -8.61 % | 41.850 M 28.50 % | 32.568 M 3.99 % | 31.319 M -6.31 % | 33.428 M -11.63 % | 37.827 M -11.10 % | 42.549 M 21.34 % | 35.066 M 16.19 % | 30.181 M 54.57 % | 19.526 M 8.56 % | 17.987 M 0.78 % | 17.847 M 4.82 % | 17.027 M -43.62 % | 30.201 M 38.51 % | 21.804 M -1.85 % | 22.215 M 12.62 % | 19.725 M 174.29 % | 7.191 M 12.82 % | 6.374 M -66.32 % | 18.925 M 10.86 % | 17.071 M -19.03 % | 21.083 M -29.99 % | 30.116 M 26.54 % | 23.800 M 45 773.33 % | 51.882 K -98.43 % | 3.312 M -16.42 % | 3.963 M 93.13 % | 2.052 M -74.81 % | 8.144 M 67.46 % | 4.863 M 37.69 % | 3.532 M 36.56 % | 2.586 M 145.89 % | 1.052 M 1 927.45 % | 51.882 K 0.00 % | 51.882 K 0.00 % | 51.882 K -99.03 % | 5.361 M 156.14 % | 2.093 M -55.17 % | 4.669 M 172.22 % | 1.715 M 3 205.86 % | 51.882 K 10.55 % | 46.929 K -95.64 % | 1.077 M -23.74 % | 1.412 M 1 523.99 % | 86.929 K -57.85 % | 206.242 K -15.82 % | 245.000 K -33.33 % | 367.500 K -25.00 % | 490.000 K -39.90 % | 815.240 K -36.40 % | 1.282 M -48.32 % | 2.480 M -9.06 % | 2.727 M 7.22 % | 2.544 M 9.01 % | 2.333 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -148.784 M | 0.000 -100.00 % | 1,000.000 100.33 % | -302.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 7 036 874 417 700.00 % | 0.000 | 0.000 | 0.000 100.00 % | -60.278 M -848 343 934 380 208 256.00 % | 0.000 200.00 % | 0.000 -100.00 % | 1.956 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.950 M 0.00 % | -1.950 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -66.67 % | 0.000 400.00 % | 0.000 -150.00 % | 0.000 300.00 % | 0.000 66.67 % | 0.000 100.00 % | -3.819 K 0.00 % | -3.819 K 99.82 % | -2.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -172.313 M -1 710.01 % | -9.520 M 93.85 % | -154.801 M -3 589.25 % | -4.196 M 97.19 % | -149.175 M -0.49 % | -148.443 M 0.23 % | -148.784 M -804.19 % | -16.455 M -19.04 % | -13.823 M -131.23 % | -5.978 M 94.87 % | -116.434 M -2 300.70 % | -4.850 M -157.98 % | -1.880 M 15.54 % | -2.226 M 97.86 % | -104.169 M -1 170.66 % | -8.198 M -50.89 % | -5.433 M -187.00 % | -1.893 M 97.99 % | -93.958 M -1 056.98 % | -8.121 M -52.56 % | -5.323 M -184.04 % | -1.874 M 97.77 % | -83.924 M -271.23 % | -22.607 M -47.61 % | -15.316 M -130.33 % | -6.649 M 89.13 % | -61.166 M -449.07 % | -11.140 M -51.17 % | -7.369 M -209.15 % | -2.384 M 94.82 % | -46.060 M -265.22 % | -12.612 M -77.97 % | -7.087 M 67.79 % | -22.000 M -66.49 % | -13.214 M -39.31 % | -9.485 M -101.73 % | -4.702 M 64.80 % | -13.359 M -55.57 % | -8.587 M -354.30 % | -1.890 M 27.41 % | -2.604 M 69.04 % | -8.410 M -78.69 % | -4.706 M -4 722.94 % | 101.801 K 107.42 % | -1.372 M -116.65 % | 8.242 M 35.97 % | 6.062 M 148.80 % | 2.436 M 319.19 % | -1.112 M -112.17 % | 9.133 M 12.36 % | 8.128 M 141.11 % | 3.371 M 900.95 % | -420.901 K 86.22 % | -3.055 M -158.32 % | -1.183 M 41.11 % | -2.008 M -109.95 % | -956.592 K 97.86 % | -44.736 M -7.27 % | -41.705 M -17.78 % | -35.409 M |
| Common stock | 40.723 M 0.00 % | 40.723 M 11.11 % | 36.651 M 0.00 % | 36.651 M 55.62 % | 23.552 M 0.00 % | 23.552 M 0.00 % | 23.552 M 0.00 % | 23.552 M 0.00 % | 23.552 M 0.00 % | 23.552 M 0.00 % | 23.552 M 0.00 % | 23.552 M 0.00 % | 23.552 M 0.00 % | 23.552 M 60.49 % | 14.675 M 0.00 % | 14.675 M 0.00 % | 14.675 M 0.00 % | 14.675 M 0.00 % | 14.675 M 0.00 % | 14.675 M 0.00 % | 14.675 M 0.00 % | 14.675 M 0.00 % | 14.675 M 0.00 % | 14.675 M 71.97 % | 8.534 M 6.37 % | 8.023 M 0.00 % | 8.023 M 0.00 % | 8.023 M 32.23 % | 6.067 M 0.00 % | 6.067 M 35.43 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 63.17 % | 2.746 M 0.00 % | 2.746 M 0.00 % | 2.746 M 0.00 % | 2.746 M 0.00 % | 2.746 M 0.00 % | 2.746 M 0.00 % | 2.746 M 0.00 % | 2.746 M 150.00 % | 1.098 M 0.00 % | 1.098 M 0.00 % | 1.098 M 0.00 % | 1.098 M 0.00 % | 1.098 M 0.00 % | 1.098 M 0.00 % | 1.098 M 0.73 % | 1.090 M 0.00 % | 1.090 M 0.00 % | 1.090 M 0.32 % | 1.087 M 3.62 % | 1.049 M 12.81 % | 929.768 K 6.45 % | 873.436 K -93.26 % | 12.958 M 2 408.34 % | 516.610 K -62.77 % | 1.388 M 5.05 % | 1.321 M 152.71 % | 522.720 K |
| Total equity | 72.713 M -4.29 % | 75.974 M -10.99 % | 85.355 M -1.75 % | 86.875 M 38.77 % | 62.604 M -1.16 % | 63.336 M 0.54 % | 62.995 M -19.13 % | 77.897 M -4.28 % | 81.377 M -8.63 % | 89.066 M -6.59 % | 95.345 M -9.06 % | 104.841 M -0.54 % | 105.405 M 0.99 % | 104.373 M 201.46 % | 34.623 M -1.87 % | 35.282 M -8.80 % | 38.687 M -10.96 % | 43.447 M -3.09 % | 44.834 M -0.13 % | 44.893 M -8.31 % | 48.961 M -7.28 % | 52.806 M -3.41 % | 54.670 M -3.93 % | 56.904 M -13.46 % | 65.753 M 70.67 % | 38.527 M -13.01 % | 44.289 M -16.57 % | 53.082 M -6.21 % | 56.599 M 124.34 % | 25.229 M 138.64 % | 10.572 M -30.74 % | 15.265 M -26.62 % | 20.802 M 12.28 % | 18.526 M -32.17 % | 27.312 M -12.01 % | 31.041 M -13.35 % | 35.825 M -11.60 % | 40.526 M -10.53 % | 45.298 M -8.29 % | 49.391 M -4.22 % | 51.566 M 52.24 % | 33.870 M -9.86 % | 37.574 M -11.34 % | 42.382 M 3.60 % | 40.908 M -3.25 % | 42.280 M 5.51 % | 40.072 M 10.45 % | 36.281 M 10.84 % | 32.733 M -3.28 % | 33.845 M 3.06 % | 32.840 M 6.27 % | 30.901 M 26.29 % | 24.468 M 12.07 % | 21.834 M 116.73 % | 10.074 M -9.18 % | 11.093 M 2 621.14 % | -439.982 K -157.96 % | 759.149 K -48.86 % | 1.485 M -76.60 % | 6.344 M |
| Other non current liabilities | 141.000 K 63.95 % | 86.000 K 3.61 % | 83.000 K | 0.000 -100.00 % | 264.000 K 26 500.00 % | -1.000 K -100.91 % | 110.000 K 10 900.00 % | 1.000 K -99.99 % | 10.110 M -48.70 % | 19.706 M -0.31 % | 19.768 M 4 955.75 % | 391.000 K -68.77 % | 1.252 M -2.34 % | 1.282 M 336.05 % | 294.000 K 14 600.00 % | 2.000 K -99.24 % | 264.000 K 26 300.00 % | 1.000 K -99.95 % | 1.981 M -21.67 % | 2.529 M 6.08 % | 2.384 M 27.42 % | 1.871 M -19.43 % | 2.322 M -66.35 % | 6.900 M 0.00 % | 6.900 M 43.75 % | 4.800 M 0.00 % | 4.800 M | 0.000 -100.00 % | 185.244 K | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.500 K -42.98 % | 285.000 K -30.06 % | 407.500 K -23.11 % | 530.000 K -11.67 % | 600.000 K -33.15 % | 897.500 K |
| Long term debt | 15.239 M -7.20 % | 16.422 M -4.12 % | 17.128 M 155.83 % | 6.695 M -9.18 % | 7.372 M -8.42 % | 8.050 M -9.69 % | 8.914 M 190.01 % | -9.903 M -3 923.55 % | 259.000 K -39.20 % | 426.000 K -66.87 % | 1.286 M -81.57 % | 6.977 M -6.66 % | 7.475 M -12.38 % | 8.531 M 1 726.77 % | 467.000 K -36.98 % | 741.000 K -39.01 % | 1.215 M -32.91 % | 1.811 M -79.61 % | 8.880 M 18.80 % | 7.475 M -24.38 % | 9.885 M -0.89 % | 9.974 M 4 021.49 % | 242.000 K 39.21 % | 173.832 K -24.96 % | 231.667 K 23.02 % | 188.310 K -23.66 % | 246.675 K -96.98 % | 8.178 M -7.06 % | 8.800 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.380 M -6.83 % | 16.508 M -4.08 % | 17.211 M 147.96 % | 6.941 M -9.10 % | 7.636 M -8.33 % | 8.330 M -10.64 % | 9.322 M -12.31 % | 10.631 M -0.62 % | 10.697 M -47.76 % | 20.476 M -4.38 % | 21.413 M 177.08 % | 7.728 M -15.14 % | 9.107 M -10.82 % | 10.212 M 836.02 % | 1.091 M -16.65 % | 1.309 M -28.66 % | 1.835 M -54.19 % | 4.006 M -64.42 % | 11.258 M 8.10 % | 10.414 M -17.95 % | 12.693 M 3.35 % | 12.282 M 379.00 % | 2.564 M -65.98 % | 7.537 M -0.94 % | 7.609 M 38.88 % | 5.479 M -1.29 % | 5.550 M -32.13 % | 8.178 M -8.98 % | 8.985 M 31.10 % | 6.854 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -93.17 % | 14.636 M -7.56 % | 15.834 M -13.60 % | 18.325 M 28.86 % | 14.221 M 64.25 % | 8.658 M 11.03 % | 7.798 M -62.43 % | 20.754 M 21.08 % | 17.141 M -24.25 % | 22.628 M 60.53 % | 14.096 M -18.72 % | 17.343 M -35.07 % | 26.710 M 105.70 % | 12.985 M 10.62 % | 11.738 M -38.99 % | 19.241 M 48 001.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -75.38 % | 162.500 K -42.98 % | 285.000 K -30.06 % | 407.500 K -23.11 % | 530.000 K -11.67 % | 600.000 K -33.15 % | 897.500 K |
| Other current liabilities | 61.647 M 13.23 % | 54.444 M -34.93 % | 83.669 M 54.65 % | 54.103 M 24.82 % | 43.344 M 32.74 % | 32.654 M -24.03 % | 42.983 M 92.50 % | 22.329 M 0.91 % | 22.127 M 42.50 % | 15.528 M 9.14 % | 14.228 M -1.37 % | 14.425 M 12.85 % | 12.783 M -16.69 % | 15.343 M 50.92 % | 10.166 M 50.25 % | 6.766 M 278.20 % | 1.789 M -63.51 % | 4.903 M -45.93 % | 9.068 M -10.59 % | 10.142 M -0.35 % | 10.178 M 139.43 % | 4.251 M -71.14 % | 14.732 M 2.65 % | 14.352 M 2.50 % | 14.001 M -43.40 % | 24.738 M 30.47 % | 18.960 M 299.70 % | 4.744 M -54.09 % | 10.331 M 334.52 % | 2.378 M -78.00 % | 10.808 M 295.78 % | 2.731 M 297.24 % | 687.464 K -69.22 % | 2.234 M -16.35 % | 2.670 M -5.89 % | 2.838 M 314.99 % | 683.754 K 214.42 % | -597.564 K -199.55 % | 600.276 K -60.76 % | 1.530 M -26.24 % | 2.074 M -15.81 % | 2.463 M 101.69 % | 1.221 M -55.40 % | 2.738 M 57.77 % | 1.736 M -9.91 % | 1.926 M 187.15 % | 670.887 K -69.83 % | 2.224 M -17.27 % | 2.688 M 160.36 % | 1.032 M 148.89 % | 414.785 K -78.42 % | 1.922 M 317.89 % | 459.850 K -88.51 % | 4.001 M -19.81 % | 4.989 M -61.68 % | 13.018 M 95.59 % | 6.656 M 58.42 % | 4.201 M 1.31 % | 4.147 M 194.61 % | 1.408 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.527 M 20.45 % | 7.079 M -1.64 % | 7.197 M -1.75 % | 7.325 M 1 848.14 % | 376.000 K 717.39 % | 46.000 K | 0.000 -100.00 % | 22.000 K -91.91 % | 272.000 K -95.67 % | 6.289 M 2.48 % | 6.137 M 18.18 % | 5.193 M -5.68 % | 5.506 M 4.72 % | 5.258 M -18.47 % | 6.449 M -9.00 % | 7.087 M 1.32 % | 6.995 M -36.95 % | 11.094 M 8.33 % | 10.241 M 4.05 % | 9.843 M -49.02 % | 19.307 M 116.76 % | 8.907 M 11.85 % | 7.964 M -1.71 % | 8.103 M 162.65 % | 3.085 M | 0.000 -100.00 % | 4.884 M -10.00 % | 5.426 M 77.34 % | 3.060 M 92.52 % | 1.589 M -2.26 % | 1.626 M 15.43 % | 1.409 M -53.41 % | 3.024 M 68.57 % | 1.794 M 0.19 % | 1.791 M -21.98 % | 2.295 M -23.38 % | 2.995 M 56.01 % | 1.920 M 16.97 % | 1.641 M 49.82 % | 1.096 M -38.63 % | 1.785 M -3.67 % | 1.853 M 61.53 % | 1.147 M 74.24 % | 658.352 K -23.48 % | 860.389 K 26.27 % | 681.409 K -26.63 % | 928.757 K -7.72 % | 1.006 M -19.76 % | 1.254 M 11.18 % | 1.128 M -49.73 % | 2.244 M 56.13 % | 1.437 M 15.46 % | 1.245 M -14.45 % | 1.455 M -37.52 % | 2.329 M |
| Short term debt | 23.535 M 6.93 % | 22.009 M 47.30 % | 14.942 M -68.76 % | 47.835 M 48.04 % | 32.313 M 7.01 % | 30.195 M -8.32 % | 32.936 M 1.78 % | 32.361 M 4.19 % | 31.060 M -5.88 % | 33.002 M -9.69 % | 36.541 M 2.72 % | 35.572 M 28.93 % | 27.591 M 27.44 % | 21.650 M 13.59 % | 19.059 M 10.51 % | 17.246 M 3.69 % | 16.632 M 9.31 % | 15.216 M -28.63 % | 21.321 M 48.80 % | 14.329 M 16.21 % | 12.330 M 124.14 % | 5.501 M -20.84 % | 6.949 M 12.07 % | 6.201 M -66.83 % | 18.693 M 10.72 % | 16.883 M -18.97 % | 20.836 M 182.82 % | 7.367 M -3.87 % | 7.664 M 224.22 % | -6.170 M -570.19 % | 1.312 M -33.15 % | 1.963 M 3 683.17 % | 51.882 K -99.16 % | 6.144 M 59.04 % | 3.863 M 9.38 % | 3.532 M 36.56 % | 2.586 M 174.68 % | -3.463 M 3.47 % | -3.588 M -0.19 % | -3.581 M 21.98 % | -4.590 M -749.61 % | 706.575 K 482.39 % | 121.324 K -95.92 % | 2.976 M 424.16 % | 567.722 K 131.80 % | -1.785 M 1.16 % | -1.806 M -1 437.61 % | -117.458 K -116.63 % | 706.436 K 186.11 % | -820.389 K -46.78 % | -558.909 K -328.13 % | 245.000 K -33.33 % | 367.500 K -25.00 % | 490.000 K -39.90 % | 815.240 K -36.40 % | 1.282 M -48.32 % | 2.480 M -9.06 % | 2.727 M 7.22 % | 2.544 M 9.01 % | 2.333 M |
| Total current liabilities | 111.867 M 11.71 % | 100.138 M -16.29 % | 119.626 M 0.84 % | 118.626 M 33.97 % | 88.544 M 8.40 % | 81.686 M -15.22 % | 96.353 M 39.58 % | 69.033 M 3.95 % | 66.409 M 11.88 % | 59.356 M -9.10 % | 65.297 M 11.14 % | 58.751 M -1.62 % | 59.720 M 14.24 % | 52.275 M 19.61 % | 43.705 M 10.75 % | 39.463 M 20.83 % | 32.659 M -12.48 % | 37.318 M -14.55 % | 43.672 M 20.99 % | 36.096 M 13.28 % | 31.865 M 10.54 % | 28.826 M -17.46 % | 34.923 M 13.62 % | 30.736 M -39.44 % | 50.751 M -14.53 % | 59.378 M 17.33 % | 50.607 M 10.87 % | 45.644 M 37.57 % | 33.178 M 169.39 % | 12.316 M -35.76 % | 19.171 M 21.81 % | 15.739 M 5.10 % | 14.974 M -18.82 % | 18.446 M 16.35 % | 15.854 M -16.99 % | 19.100 M 6.55 % | 17.926 M -16.04 % | 21.352 M 28.51 % | 16.615 M 38.71 % | 11.978 M -1.55 % | 12.167 M -54.71 % | 26.861 M 32.78 % | 20.230 M -24.95 % | 26.956 M 59.74 % | 16.875 M -19.85 % | 21.054 M -27.98 % | 29.233 M 79.16 % | 16.317 M 8.51 % | 15.037 M -28.85 % | 21.133 M 21.53 % | 17.389 M -16.45 % | 20.812 M 47.60 % | 14.101 M -24.50 % | 18.676 M -21.40 % | 23.761 M -1.50 % | 24.124 M 9.66 % | 21.999 M 41.35 % | 15.563 M -0.09 % | 15.577 M 82.78 % | 8.523 M |
| Total liabilities | 127.247 M 9.09 % | 116.646 M -14.76 % | 136.837 M 8.98 % | 125.567 M 30.55 % | 96.180 M 6.85 % | 90.016 M -14.82 % | 105.675 M 32.65 % | 79.664 M 3.32 % | 77.106 M -3.41 % | 79.832 M -7.93 % | 86.710 M 30.43 % | 66.479 M -3.41 % | 68.827 M 10.15 % | 62.487 M 39.49 % | 44.796 M 9.87 % | 40.772 M 18.20 % | 34.494 M -16.53 % | 41.324 M -24.77 % | 54.930 M 18.10 % | 46.510 M 4.38 % | 44.558 M 8.39 % | 41.108 M 9.66 % | 37.487 M -2.05 % | 38.273 M -34.42 % | 58.360 M -10.02 % | 64.856 M 15.49 % | 56.157 M 4.34 % | 53.822 M 27.65 % | 42.163 M 242.34 % | 12.316 M -35.76 % | 19.171 M 8.08 % | 17.739 M 4.50 % | 16.974 M -16.98 % | 20.446 M 21.31 % | 16.854 M -11.76 % | 19.100 M 6.55 % | 17.926 M -16.04 % | 21.352 M 28.51 % | 16.615 M 38.71 % | 11.978 M -1.55 % | 12.167 M -54.71 % | 26.861 M 32.78 % | 20.230 M -24.95 % | 26.956 M 59.74 % | 16.875 M -19.85 % | 21.054 M -27.98 % | 29.233 M 79.16 % | 16.317 M 8.51 % | 15.037 M -28.85 % | 21.133 M 21.25 % | 17.429 M -16.42 % | 20.852 M 47.46 % | 14.141 M -24.45 % | 18.716 M -21.77 % | 23.924 M -1.99 % | 24.409 M 8.94 % | 22.407 M 39.23 % | 16.093 M -0.52 % | 16.177 M 71.73 % | 9.420 M |
| Other non current assets | 11.686 M 537.19 % | 1.834 M -85.01 % | 12.235 M 803.62 % | 1.354 M -66.85 % | 4.085 M 408 600.00 % | -1.000 K -100.06 % | 1.749 M 174 800.00 % | 1.000 K 0.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.87 % | 751.000 K 8.84 % | 690.000 K -3.63 % | 716.000 K 71 500.00 % | 1.000 K -99.86 % | 732.931 K -22.99 % | 951.770 K 3.05 % | 923.597 K 1.20 % | 912.609 K 47.21 % | 619.930 K | 0.000 -100.00 % | 1.860 M 458.83 % | 332.864 K -95.01 % | 6.674 M 1 905.15 % | 332.864 K 0.00 % | 332.864 K 0.00 % | 332.864 K 0.00 % | 332.864 K 0.00 % | 332.864 K 0.00 % | 332.864 K 0.00 % | 332.864 K 0.00 % | 332.864 K -0.20 % | 333.528 K 0.00 % | 333.528 K 0.00 % | 333.528 K 0.00 % | 333.529 K -1.18 % | 337.528 K 1.20 % | 333.528 K 0.20 % | 332.864 K 0.00 % | 332.864 K 0.00 % | 332.864 K 0.00 % | 332.863 K 0.00 % | 332.864 K -35.10 % | 512.864 K 0.00 % | 512.864 K 0.00 % | 512.863 K 0.00 % | 512.864 K 0.00 % | 512.864 K 0.00 % | 512.863 K 0.00 % | 512.863 K 354.41 % | 112.864 K -34.96 % | 173.530 K -97.38 % | 6.613 M |
| Long term investments | 674.000 K -10.01 % | 749.000 K -8.10 % | 815.000 K 6.40 % | 766.000 K -64.96 % | 2.186 M -3.02 % | 2.254 M 161.79 % | 861.000 K -69.04 % | 2.781 M -3.70 % | 2.888 M -7.08 % | 3.108 M -6.30 % | 3.317 M 2.57 % | 3.234 M 66.02 % | 1.948 M -5.76 % | 2.067 M 12.09 % | 1.844 M -2.33 % | 1.888 M -4.74 % | 1.982 M -1.20 % | 2.006 M 52.32 % | 1.317 M -16.49 % | 1.577 M -26.48 % | 2.145 M 4.79 % | 2.047 M 45.90 % | 1.403 M -8.09 % | 1.527 M -0.91 % | 1.541 M -0.25 % | 1.544 M 3.49 % | 1.492 M -34.59 % | 2.282 M 257.76 % | 637.765 K 1 521.41 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.333 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.334 K 0.00 % | 39.333 K 0.00 % | 39.334 K 0.00 % | 39.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 79.574 M 1 195.78 % | 6.141 M -92.85 % | 85.940 M 1 865.24 % | 4.373 M -93.58 % | 68.078 M 18 551.51 % | 365.000 K -97.13 % | 12.736 M 1 377.49 % | 862.000 K -15.32 % | 1.018 M -15.10 % | 1.199 M -91.76 % | 14.558 M 1 016.41 % | 1.304 M -17.21 % | 1.575 M -13.27 % | 1.816 M -0.49 % | 1.825 M -12.47 % | 2.085 M -22.32 % | 2.684 M -19.81 % | 3.347 M -15.57 % | 3.964 M -12.94 % | 4.553 M -4.19 % | 4.752 M -10.39 % | 5.303 M -5.74 % | 5.626 M 3.79 % | 5.420 M 5.30 % | 5.148 M 6.72 % | 4.823 M -9.26 % | 5.316 M -8.26 % | 5.794 M -7.46 % | 6.261 M 0.42 % | 6.235 M | 0.000 -100.00 % | 7.137 M 2.51 % | 6.962 M 1.88 % | 6.834 M -0.75 % | 6.886 M 0.73 % | 6.835 M 4.11 % | 6.566 M -3.28 % | 6.788 M -2.30 % | 6.948 M 1.32 % | 6.858 M 2.30 % | 6.704 M 4.14 % | 6.437 M 5.66 % | 6.092 M 2.76 % | 5.929 M 5.84 % | 5.601 M 16.32 % | 4.815 M 10.28 % | 4.366 M 6.91 % | 4.084 M 7.88 % | 3.786 M 7.18 % | 3.532 M 7.66 % | 3.281 M -85.81 % | 23.131 M 40.21 % | 16.498 M 499.22 % | 2.753 M -77.36 % | 12.163 M -48.18 % | 23.471 M 173.33 % | 8.587 M 32.12 % | 6.500 M -8.95 % | 7.139 M 223.27 % | 2.208 M |
| GoodWill | 0.000 -100.00 % | 82.540 M 9.44 % | 75.418 M -17.72 % | 91.655 M 2 172.06 % | 4.034 M -94.29 % | 70.605 M 14.41 % | 61.711 M -15.20 % | 72.775 M -3.49 % | 75.410 M -13.63 % | 87.308 M 13.46 % | 76.950 M 2.58 % | 75.013 M -9.38 % | 82.773 M -2.96 % | 85.300 M 313.40 % | 20.634 M -3.64 % | 21.413 M -3.51 % | 22.192 M -3.39 % | 22.971 M -3.28 % | 23.751 M -3.18 % | 24.530 M -3.08 % | 25.309 M -2.99 % | 26.088 M -2.90 % | 26.868 M -3.57 % | 27.863 M -2.24 % | 28.503 M 31.91 % | 21.607 M -2.65 % | 22.196 M -3.42 % | 22.982 M -14.86 % | 26.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 79.574 M -10.27 % | 88.681 M 3.19 % | 85.940 M -10.51 % | 96.028 M 33.17 % | 72.112 M 1.61 % | 70.970 M -4.67 % | 74.447 M 1.10 % | 73.637 M -3.65 % | 76.428 M -13.65 % | 88.507 M -3.28 % | 91.508 M 19.91 % | 76.317 M -9.52 % | 84.348 M -3.18 % | 87.116 M 287.89 % | 22.459 M -4.42 % | 23.498 M -5.54 % | 24.876 M -5.48 % | 26.318 M -5.04 % | 27.715 M -4.70 % | 29.083 M -3.25 % | 30.061 M -4.24 % | 31.391 M -3.39 % | 32.493 M -2.37 % | 33.284 M -1.09 % | 33.650 M 27.32 % | 26.430 M -3.93 % | 27.512 M -4.39 % | 28.776 M -13.47 % | 33.255 M 433.40 % | 6.235 M | 0.000 -100.00 % | 7.137 M 2.51 % | 6.962 M 1.88 % | 6.834 M -0.75 % | 6.886 M 0.73 % | 6.835 M 4.11 % | 6.566 M -3.28 % | 6.788 M -2.30 % | 6.948 M 1.32 % | 6.858 M 2.30 % | 6.704 M 4.14 % | 6.437 M 5.66 % | 6.092 M 2.76 % | 5.929 M 5.84 % | 5.601 M 16.32 % | 4.815 M 10.28 % | 4.366 M 6.91 % | 4.084 M 7.88 % | 3.786 M 7.18 % | 3.532 M 7.66 % | 3.281 M 5.97 % | 3.096 M 6.61 % | 2.904 M 5.48 % | 2.753 M 9.72 % | 2.509 M 9.90 % | 2.283 M 11.68 % | 2.044 M 28.51 % | 1.591 M 45.83 % | 1.091 M -4.34 % | 1.141 M |
| Property plant equipment net | 18.648 M -4.69 % | 19.565 M -8.00 % | 21.267 M 3.47 % | 20.554 M -5.40 % | 21.728 M 16.62 % | 18.631 M -13.59 % | 21.561 M 144.65 % | 8.813 M -5.59 % | 9.335 M -3.63 % | 9.687 M -4.66 % | 10.161 M 9.07 % | 9.316 M 2.81 % | 9.061 M 0.37 % | 9.028 M 156.19 % | 3.524 M -3.61 % | 3.656 M -11.84 % | 4.147 M -6.58 % | 4.439 M -6.70 % | 4.758 M 2.34 % | 4.649 M -11.77 % | 5.269 M -6.13 % | 5.613 M -4.45 % | 5.875 M -5.13 % | 6.192 M -9.09 % | 6.811 M -4.27 % | 7.115 M -1.67 % | 7.236 M -28.86 % | 10.172 M 24.80 % | 8.151 M 179.58 % | 2.915 M -8.49 % | 3.186 M -8.69 % | 3.489 M -6.92 % | 3.748 M 9.27 % | 3.430 M -0.32 % | 3.441 M -5.99 % | 3.661 M 18.25 % | 3.096 M -3.64 % | 3.212 M -7.54 % | 3.474 M 33.57 % | 2.601 M -23.62 % | 3.405 M -0.95 % | 3.438 M 79.97 % | 1.910 M -0.82 % | 1.926 M -6.99 % | 2.071 M 8.79 % | 1.903 M -8.67 % | 2.084 M -8.15 % | 2.269 M -5.59 % | 2.403 M 16.25 % | 2.067 M 34.46 % | 1.538 M -8.23 % | 1.675 M -5.70 % | 1.777 M -5.72 % | 1.884 M -10.88 % | 2.115 M 2.14 % | 2.070 M 10.62 % | 1.872 M -4.81 % | 1.966 M 1.58 % | 1.936 M -10.34 % | 2.159 M |
| Total non current assets | 110.582 M -3.61 % | 114.728 M -4.60 % | 120.257 M -2.07 % | 122.795 M 22.66 % | 100.112 M 4.36 % | 95.933 M -6.60 % | 102.709 M 11.33 % | 92.260 M -3.57 % | 95.679 M -11.68 % | 108.328 M -3.29 % | 112.014 M 22.88 % | 91.159 M -6.64 % | 97.647 M -2.83 % | 100.491 M 233.76 % | 30.109 M -3.84 % | 31.310 M -5.92 % | 33.280 M -5.06 % | 35.052 M -5.08 % | 36.928 M -3.90 % | 38.425 M -5.38 % | 40.610 M -2.15 % | 41.503 M -3.31 % | 42.924 M -3.24 % | 44.361 M -2.15 % | 45.333 M 17.96 % | 38.431 M -2.16 % | 39.282 M -6.78 % | 42.138 M -5.97 % | 44.813 M 372.57 % | 9.483 M -4.21 % | 9.900 M -9.67 % | 10.959 M -0.76 % | 11.043 M 4.21 % | 10.597 M -0.59 % | 10.660 M -1.56 % | 10.829 M 8.35 % | 9.994 M -3.28 % | 10.333 M -3.92 % | 10.755 M 9.84 % | 9.792 M -6.23 % | 10.442 M 2.29 % | 10.209 M 22.46 % | 8.336 M 1.76 % | 8.192 M 2.33 % | 8.005 M 13.53 % | 7.051 M 3.95 % | 6.783 M 1.45 % | 6.686 M 2.51 % | 6.522 M 9.94 % | 5.933 M 11.27 % | 5.332 M 0.89 % | 5.284 M 1.75 % | 5.194 M 0.84 % | 5.151 M 0.27 % | 5.137 M 5.55 % | 4.866 M 9.88 % | 4.429 M 20.68 % | 3.670 M 14.68 % | 3.200 M -67.72 % | 9.912 M |
| Other current assets | 6.020 M 930.82 % | 584.000 K -86.43 % | 4.305 M 121.22 % | 1.946 M -62.93 % | 5.249 M | 0.000 -100.00 % | 807.000 K -65.98 % | 2.372 M -72.63 % | 8.667 M 21.42 % | 7.138 M 10.32 % | 6.470 M -26.82 % | 8.841 M 198.68 % | 2.960 M -53.46 % | 6.360 M 265.10 % | 1.742 M -45.05 % | 3.170 M 5.42 % | 3.007 M -20.53 % | 3.784 M 0.21 % | 3.776 M -2.50 % | 3.873 M 19.46 % | 3.242 M -73.11 % | 12.055 M 308.65 % | 2.950 M -22.66 % | 3.814 M -0.56 % | 3.836 M -15.43 % | 4.535 M 98.62 % | 2.283 M -44.39 % | 4.106 M -0.08 % | 4.109 M 158.00 % | 1.593 M 41.39 % | 1.126 M -86.88 % | 8.589 M 21.54 % | 7.067 M 390.93 % | 1.439 M -84.41 % | 9.233 M -16.91 % | 11.112 M 28.28 % | 8.662 M 347.14 % | 1.937 M -0.08 % | 1.939 M 6.56 % | 1.819 M 7.45 % | 1.693 M -34.20 % | 2.573 M 40.43 % | 1.832 M -12.48 % | 2.094 M 88.26 % | 1.112 M -54.83 % | 2.462 M -45.29 % | 4.500 M 201.17 % | 1.494 M -62.74 % | 4.010 M 100.37 % | 2.001 M -46.74 % | 3.757 M -83.99 % | 23.464 M 37.59 % | 17.054 M -23.51 % | 22.294 M 78.29 % | 12.505 M 4 758.75 % | 257.364 K -5.91 % | 273.526 K -12.22 % | 311.608 K 0.77 % | 309.218 K 113.61 % | 144.756 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.900 M 3.55 % | -1.970 M 4.65 % | -2.066 M 8.83 % | -2.266 M -5.44 % | -2.149 M -153.72 % | -847.000 K -1.56 % | -834.000 K -18.47 % | -704.000 K -2.33 % | -688.000 K 1.15 % | -696.000 K 2.66 % | -715.000 K | 0.000 | 0.000 | 0.000 100.00 % | -723.000 K -4 252 841.18 % | -17.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -677.423 K -167.74 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.530 K | 0.000 -100.00 % | 473.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.603 M 19.67 % | 17.216 M -52.75 % | 36.433 M 156.57 % | 14.200 M 13.30 % | 12.533 M 252.35 % | 3.557 M -67.74 % | 11.025 M -31.24 % | 16.034 M -3.98 % | 16.698 M 35.08 % | 12.362 M -37.02 % | 19.630 M -33.38 % | 29.467 M 80.92 % | 16.287 M 19.43 % | 13.637 M 24.33 % | 10.968 M 39.52 % | 7.861 M -39.14 % | 12.917 M -16.76 % | 15.518 M 9.48 % | 14.174 M 63.07 % | 8.692 M -2.10 % | 8.878 M 39.55 % | 6.362 M -18.23 % | 7.780 M 10.55 % | 7.037 M -79.18 % | 33.795 M 133.36 % | 14.482 M 75.30 % | 8.261 M 77.31 % | 4.659 M -52.05 % | 9.716 M 167.53 % | 3.632 M 146.42 % | 1.474 M 90.44 % | 773.911 K -22.16 % | 994.243 K -1.36 % | 1.008 M 103.02 % | 496.512 K 313.27 % | 120.142 K -90.66 % | 1.287 M -62.60 % | 3.441 M -40.58 % | 5.790 M 27.92 % | 4.526 M 3.05 % | 4.392 M 1 823.23 % | 228.383 K -79.08 % | 1.092 M -61.33 % | 2.823 M 296.94 % | 711.221 K -35.88 % | 1.109 M -82.69 % | 6.408 M 1 292.39 % | 460.186 K 14.54 % | 401.785 K -61.86 % | 1.054 M -32.65 % | 1.564 M -70.92 % | 5.379 M 21.62 % | 4.423 M 689.69 % | 560.095 K -86.03 % | 4.009 M 723.92 % | 486.623 K -37.36 % | 776.842 K 401.68 % | 154.848 K -83.86 % | 959.392 K 384.18 % | 198.146 K |
| Cash and short term investments | 20.603 M 19.67 % | 17.216 M -52.75 % | 36.433 M 156.57 % | 14.200 M 13.30 % | 12.533 M 252.35 % | 3.557 M -67.74 % | 11.025 M -31.24 % | 16.034 M -3.98 % | 16.698 M 35.08 % | 12.362 M -37.02 % | 19.630 M -33.38 % | 29.467 M 80.92 % | 16.287 M 19.43 % | 13.637 M 24.33 % | 10.968 M 39.52 % | 7.861 M -39.14 % | 12.917 M -16.76 % | 15.518 M 9.48 % | 14.174 M 63.07 % | 8.692 M -2.10 % | 8.878 M 39.55 % | 6.362 M -18.23 % | 7.780 M 10.55 % | 7.037 M -79.18 % | 33.795 M 133.36 % | 14.482 M 75.30 % | 8.261 M 77.31 % | 4.659 M -56.52 % | 10.716 M 195.07 % | 3.632 M 146.42 % | 1.474 M 90.44 % | 773.911 K -22.16 % | 994.243 K -1.36 % | 1.008 M 103.02 % | 496.512 K 313.27 % | 120.142 K -90.66 % | 1.287 M -62.60 % | 3.441 M -40.58 % | 5.790 M 27.92 % | 4.526 M 3.05 % | 4.392 M 1 823.23 % | 228.383 K -79.08 % | 1.092 M -61.33 % | 2.823 M 296.94 % | 711.221 K -35.88 % | 1.109 M -82.69 % | 6.408 M 1 292.39 % | 460.186 K 14.54 % | 401.785 K -61.86 % | 1.054 M -32.65 % | 1.564 M -70.92 % | 5.379 M 21.62 % | 4.423 M 689.69 % | 560.095 K -86.03 % | 4.009 M 723.92 % | 486.623 K -37.36 % | 776.842 K 401.68 % | 154.848 K -83.86 % | 959.392 K 384.18 % | 198.146 K |
| Total current assets | 89.378 M 14.75 % | 77.892 M -23.59 % | 101.935 M 13.71 % | 89.647 M 52.79 % | 58.672 M 2.18 % | 57.419 M -12.95 % | 65.961 M 1.01 % | 65.301 M 3.98 % | 62.804 M 3.69 % | 60.570 M -13.52 % | 70.041 M -12.62 % | 80.161 M 4.67 % | 76.585 M 15.39 % | 66.369 M 34.60 % | 49.310 M 10.21 % | 44.743 M 12.14 % | 39.901 M -19.75 % | 49.719 M -20.87 % | 62.836 M 18.61 % | 52.979 M 0.13 % | 52.910 M 0.95 % | 52.411 M 6.46 % | 49.233 M -3.12 % | 50.817 M -35.49 % | 78.779 M 21.29 % | 64.952 M 6.19 % | 61.165 M -5.56 % | 64.766 M 20.05 % | 53.949 M 92.25 % | 28.062 M 41.42 % | 19.844 M -9.98 % | 22.044 M -17.54 % | 26.733 M -5.79 % | 28.375 M -15.31 % | 33.506 M -14.77 % | 39.312 M -10.16 % | 43.757 M -15.11 % | 51.545 M 0.76 % | 51.158 M -0.81 % | 51.577 M -3.21 % | 53.290 M 5.48 % | 50.523 M 2.13 % | 49.468 M -19.10 % | 61.146 M 22.84 % | 49.777 M -11.56 % | 56.283 M -9.98 % | 62.522 M 36.18 % | 45.911 M 11.31 % | 41.248 M -15.90 % | 49.045 M 9.14 % | 44.937 M -3.30 % | 46.469 M 39.07 % | 33.415 M -5.60 % | 35.399 M 22.65 % | 28.861 M -5.79 % | 30.635 M 74.68 % | 17.538 M 33.04 % | 13.183 M -8.85 % | 14.462 M 147.14 % | 5.852 M |
| Inventory | 31.359 M 5.35 % | 29.766 M -8.87 % | 32.665 M 5.14 % | 31.067 M 35.65 % | 22.903 M -10.28 % | 25.527 M -4.37 % | 26.693 M 71.49 % | 15.565 M 5.87 % | 14.702 M -16.82 % | 17.674 M -13.95 % | 20.540 M 3.05 % | 19.933 M -17.17 % | 24.066 M 17.99 % | 20.396 M 26.92 % | 16.070 M -10.73 % | 18.001 M -4.68 % | 18.884 M -16.74 % | 22.681 M 11.50 % | 20.341 M -15.05 % | 23.946 M -13.49 % | 27.679 M -18.58 % | 33.994 M 3.34 % | 32.894 M 1.45 % | 32.423 M 1.08 % | 32.078 M 21.17 % | 26.473 M 12.08 % | 23.620 M -16.30 % | 28.222 M 19.76 % | 23.566 M 200.41 % | 7.845 M -33.04 % | 11.716 M -7.61 % | 12.681 M -32.08 % | 18.672 M -1.00 % | 18.860 M -20.68 % | 23.776 M -15.33 % | 28.080 M -16.94 % | 33.807 M -7.60 % | 36.590 M 1.62 % | 36.007 M 18.01 % | 30.513 M -9.56 % | 33.740 M -3.94 % | 35.124 M 10.07 % | 31.910 M -4.00 % | 33.239 M -3.08 % | 34.296 M 6.24 % | 32.281 M -16.94 % | 38.866 M 95.16 % | 19.916 M -4.32 % | 20.814 M -13.12 % | 23.957 M 7.03 % | 22.383 M 26.99 % | 17.626 M 47.64 % | 11.938 M -4.84 % | 12.545 M 1.60 % | 12.347 M 92.32 % | 6.420 M -18.74 % | 7.901 M 27.09 % | 6.217 M 2.68 % | 6.054 M 83.45 % | 3.300 M |
| Net receivables | 31.396 M 3.53 % | 30.326 M 6.29 % | 28.532 M -32.76 % | 42.434 M 135.91 % | 17.987 M -36.52 % | 28.335 M 3.28 % | 27.436 M -9.68 % | 30.378 M -0.86 % | 30.642 M 2.01 % | 30.038 M 2.26 % | 29.374 M -0.27 % | 29.455 M -10.24 % | 32.817 M 19.89 % | 27.373 M 54.72 % | 17.692 M 13.90 % | 15.533 M 126.46 % | 6.859 M -23.91 % | 9.014 M -62.96 % | 24.336 M 30.12 % | 18.703 M 21.56 % | 15.386 M 48.61 % | 10.353 M 168.49 % | 3.856 M -60.75 % | 9.823 M -11.00 % | 11.037 M -41.91 % | 19.002 M -17.98 % | 23.167 M -13.51 % | 26.784 M 42.95 % | 18.736 M 35.15 % | 13.863 M 150.82 % | 5.527 M -25.10 % | 7.380 M -18.79 % | 9.088 M 28.58 % | 7.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.299 M 22.20 % | 8.428 M -46.24 % | 15.678 M 8.77 % | 14.413 M 14.42 % | 12.596 M -13.92 % | 14.634 M -36.35 % | 22.990 M 68.32 % | 13.658 M -33.15 % | 20.431 M 60.26 % | 12.748 M -46.97 % | 24.042 M 50.05 % | 16.023 M -27.28 % | 22.034 M 27.86 % | 17.233 M -25.50 % | 23.131 M 40.21 % | 16.498 M 39.56 % | 11.821 M -2.81 % | 12.163 M -48.18 % | 23.471 M 173.33 % | 8.587 M 32.12 % | 6.500 M -8.95 % | 7.139 M 223.27 % | 2.208 M |
| Tax assets | 0.000 -100.00 % | 3.899 M | 0.000 -100.00 % | 4.093 M 409 200.00 % | 1.000 K -99.98 % | 4.079 M -0.29 % | 4.091 M -41.79 % | 7.028 M 0.01 % | 7.027 M -0.01 % | 7.028 M 0.00 % | 7.028 M 206.77 % | 2.291 M 0.09 % | 2.289 M 0.35 % | 2.281 M -0.04 % | 2.282 M 0.62 % | 2.268 M -0.31 % | 2.275 M -0.57 % | 2.288 M -4.15 % | 2.387 M -1.61 % | 2.426 M 0.29 % | 2.419 M -1.31 % | 2.451 M 1.27 % | 2.420 M 0.58 % | 2.406 M -0.05 % | 2.408 M -0.87 % | 2.429 M 0.30 % | 2.421 M 166.36 % | 909.049 K 0.00 % | 909.049 K 2 411.10 % | -39.334 K | 0.000 100.00 % | -39.334 K 0.00 % | -39.334 K 0.00 % | -39.334 K | 0.000 | 0.000 | 0.000 100.00 % | -39.334 K 0.00 % | -39.334 K 0.00 % | -39.334 K 0.00 % | -39.334 K 0.00 % | -39.334 K 0.00 % | -39.334 K 0.00 % | -39.334 K 0.00 % | -39.334 K 0.00 % | -39.334 K 0.00 % | -39.334 K 0.00 % | -39.334 K 0.00 % | -39.333 K 0.00 % | -39.334 K 0.00 % | -39.334 K 0.00 % | -39.334 K 0.00 % | -39.333 K 0.00 % | -39.334 K 0.00 % | -39.334 K | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 26.685 M 17.29 % | 22.752 M 8.27 % | 21.015 M 30.98 % | 16.045 M 30.85 % | 12.262 M 24.22 % | 9.871 M -26.09 % | 13.355 M 86.89 % | 7.146 M 21.18 % | 5.897 M -35.64 % | 9.163 M -33.19 % | 13.714 M 56.66 % | 8.754 M -54.70 % | 19.324 M 28.74 % | 15.010 M 9.36 % | 13.725 M 53.70 % | 8.930 M 3.11 % | 8.661 M -25.93 % | 11.693 M -11.77 % | 13.253 M 14.94 % | 11.530 M 26.87 % | 9.088 M -24.76 % | 12.079 M -8.78 % | 13.242 M 30.90 % | 10.116 M -43.25 % | 17.825 M 109.77 % | 8.498 M -21.29 % | 10.796 M -1.84 % | 10.999 M 40.68 % | 7.818 M 14.94 % | 6.802 M -3.53 % | 7.051 M 14.44 % | 6.161 M -30.05 % | 8.809 M -4.95 % | 9.268 M 19.88 % | 7.731 M -30.38 % | 11.104 M -16.18 % | 13.247 M -23.31 % | 17.273 M 21.91 % | 14.169 M 64.64 % | 8.606 M 11.11 % | 7.746 M -49.68 % | 15.393 M 2.29 % | 15.048 M -16.21 % | 17.959 M 45.06 % | 12.380 M -28.40 % | 17.291 M -35.15 % | 26.663 M 123.75 % | 11.916 M 15.40 % | 10.326 M -46.09 % | 19.154 M 18.77 % | 16.127 M -8.98 % | 17.717 M 44.43 % | 12.267 M -5.14 % | 12.931 M -23.16 % | 16.829 M 122.00 % | 7.581 M -33.65 % | 11.426 M 54.62 % | 7.390 M -0.56 % | 7.432 M 202.99 % | 2.453 M |
| Tax payables | 0.000 -100.00 % | 933.000 K | 0.000 -100.00 % | 643.000 K 2.88 % | 625.000 K 42.37 % | 439.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 M 67.58 % | 768.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 K 0.00 % | 384.000 K 0.00 % | 384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K -99.06 % | 23.722 M 1 199.84 % | 1.825 M -92.79 % | 25.297 M 899.88 % | 2.530 M 6.08 % | 2.385 M 27.40 % | 1.872 M -90.40 % | 19.498 M 24.36 % | 15.679 M -56.22 % | 35.810 M 44.97 % | 24.702 M -20.01 % | 30.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.258 M -2.90 % | 8.505 M -6.51 % | 9.097 M 19.15 % | 7.635 M -7.05 % | 8.214 M -5.48 % | 8.690 M -6.32 % | 9.276 M 2 167.97 % | 409.000 K -12.42 % | 467.000 K -9.50 % | 516.000 K -8.99 % | 567.000 K 183.50 % | 200.000 K -10.31 % | 223.000 K -6.30 % | 238.000 K -7.03 % | 256.000 K -10.80 % | 287.000 K -17.29 % | 347.000 K -18.74 % | 427.000 K -14.08 % | 497.000 K 75.00 % | 284.000 K -23.04 % | 369.000 K -16.33 % | 441.000 K -13.53 % | 510.000 K -14.00 % | 593.032 K -5.06 % | 624.667 K 9.38 % | 571.092 K -6.11 % | 608.279 K 104.22 % | -14.414 M -96.48 % | -7.336 M -17.91 % | -6.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.515 M -24.06 % | -3.640 M -0.18 % | -3.633 M 21.73 % | -4.642 M -0.84 % | -4.603 M -139.75 % | -1.920 M -16.97 % | -1.641 M -49.82 % | -1.096 M 40.36 % | -1.837 M 0.87 % | -1.853 M -61.53 % | -1.147 M -74.24 % | -658.352 K 27.44 % | -907.318 K -25.12 % | -725.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.784 M | 0.000 -100.00 % | 0.000 -100.00 % | 302.000 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 104.169 M 10 416 800.00 % | 1.000 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 60.278 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 M 0.00 % | 1.950 M | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 3.819 K 0.00 % | 3.819 K -99.82 % | 2.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 204.303 M 356.33 % | 44.771 M -78.00 % | 203.506 M 273.95 % | 54.420 M -71.09 % | 188.227 M 0.00 % | 188.227 M 0.00 % | 188.227 M 0.00 % | 188.227 M 0.00 % | 188.228 M 0.00 % | 188.228 M 0.00 % | 188.227 M 0.00 % | 188.227 M 0.00 % | 188.227 M 0.00 % | 188.227 M 51.65 % | 124.117 M 0.00 % | 124.117 M 0.00 % | 124.117 M 0.00 % | 124.118 M 0.00 % | 124.117 M 0.16 % | 123.919 M 0.00 % | 123.920 M 0.00 % | 123.920 M -40.38 % | 207.843 M 220.57 % | 64.836 M -10.61 % | 72.535 M -25.55 % | 97.432 M -38.57 % | 158.598 M 67.32 % | 94.789 M -0.07 % | 94.858 M 40.28 % | 67.619 M 29.66 % | 52.152 M -16.28 % | 62.294 M 6.47 % | 58.508 M 6.23 % | 55.079 M 45.79 % | 37.781 M 0.00 % | 37.781 M 0.00 % | 37.781 M -19.61 % | 46.998 M 4.33 % | 45.048 M 4.52 % | 43.098 M -8.30 % | 46.998 M 76.15 % | 26.680 M 0.00 % | 26.680 M 0.00 % | 26.680 M 0.00 % | 26.680 M 0.00 % | 26.680 M -0.62 % | 26.846 M 0.64 % | 26.676 M -18.56 % | 32.754 M 22.77 % | 26.680 M 0.00 % | 26.680 M 0.88 % | 26.447 M 1.96 % | 25.939 M 8.26 % | 23.959 M 130.74 % | 10.384 M 7 184.00 % | 142.554 K | 0.000 -100.00 % | 44.117 M 5.37 % | 41.868 M 33.04 % | 31.469 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K -6.82 % | 264.000 K -6.05 % | 281.000 K -5.70 % | 298.000 K -4.79 % | 313.000 K -4.57 % | 328.000 K -4.65 % | 344.000 K -4.18 % | 359.000 K -0.28 % | 360.000 K -5.26 % | 380.000 K -4.76 % | 399.000 K 20.91 % | 330.000 K -3.79 % | 343.000 K -3.65 % | 356.000 K -3.52 % | 369.000 K -7.05 % | 397.000 K -3.17 % | 410.000 K -3.30 % | 424.000 K -2.97 % | 437.000 K -2.95 % | 450.292 K -2.88 % | 463.667 K -2.80 % | 477.042 K -2.73 % | 490.417 K -2.65 % | 503.792 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 |
| 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 | 0.000 100.00 % | -6.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.636 M 7.56 % | -15.834 M 13.60 % | -18.325 M -28.86 % | -14.221 M -64.25 % | -8.658 M -11.03 % | -7.798 M 62.43 % | -20.754 M -21.08 % | -17.141 M 24.25 % | -22.628 M -60.53 % | -14.096 M 18.72 % | -17.343 M 35.07 % | -26.710 M -105.70 % | -12.985 M -10.62 % | -11.738 M 38.99 % | -19.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 199.960 M 3.81 % | 192.620 M -13.31 % | 222.192 M 4.59 % | 212.442 M 33.79 % | 158.784 M 3.54 % | 153.352 M -9.08 % | 168.670 M 7.05 % | 157.561 M -0.58 % | 158.483 M -6.17 % | 168.898 M -7.23 % | 182.055 M 6.27 % | 171.320 M -1.67 % | 174.232 M 4.42 % | 166.860 M 110.10 % | 79.419 M 4.42 % | 76.054 M 3.93 % | 73.181 M -13.67 % | 84.771 M -15.03 % | 99.764 M 9.15 % | 91.403 M -2.26 % | 93.519 M -0.42 % | 93.914 M 1.91 % | 92.157 M -3.17 % | 95.177 M -23.31 % | 124.112 M 20.05 % | 103.383 M 2.92 % | 100.446 M -6.04 % | 106.904 M 8.24 % | 98.762 M 163.05 % | 37.545 M 26.23 % | 29.743 M -9.88 % | 33.003 M -12.63 % | 37.776 M -3.07 % | 38.972 M -11.76 % | 44.166 M -11.92 % | 50.141 M -6.72 % | 53.751 M -13.13 % | 61.878 M -0.06 % | 61.913 M 0.89 % | 61.369 M -3.71 % | 63.732 M 4.94 % | 60.731 M 5.06 % | 57.804 M -16.63 % | 69.337 M 20.00 % | 57.782 M -8.77 % | 63.334 M -8.62 % | 69.305 M 31.77 % | 52.597 M 10.11 % | 47.770 M -13.11 % | 54.978 M 9.37 % | 50.269 M -2.87 % | 51.754 M 34.05 % | 38.609 M -4.79 % | 40.550 M 19.27 % | 33.998 M -4.24 % | 35.502 M 61.61 % | 21.967 M 30.35 % | 16.852 M -4.58 % | 17.662 M 12.04 % | 15.764 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-04-30 |
| 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 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 16.187 M 166.80 % | -24.233 M -169.30 % | 34.969 M 719.71 % | 4.266 M -64.78 % | 12.114 M 310.31 % | -5.760 M -184.19 % | 6.842 M 414.86 % | -2.173 M -117.17 % | 12.654 M 1 218.83 % | -1.131 M -117.74 % | 6.376 M 92.22 % | 3.317 M 158.17 % | -5.702 M 41.02 % | -9.667 M -350.38 % | 3.861 M 191.62 % | -4.214 M -1 075.46 % | 432.000 K -96.97 % | 14.245 M 483.45 % | -3.715 M -392.98 % | 1.268 M 156.31 % | -2.252 M 75.79 % | -9.302 M -280.67 % | 5.149 M 192.02 % | -5.595 M 33.01 % | -8.353 M -152.87 % | 15.799 M 254.69 % | -10.213 M 3.98 % | -10.636 M -170.08 % | 15.177 M 308.11 % | -7.293 M -174.97 % | 9.728 M 186.59 % | 3.394 M 42.50 % | 2.382 M -34.00 % | 3.609 M 34.87 % | 2.676 M -25.18 % | 3.576 M 856.50 % | -472.734 K -138.47 % | 1.229 M -80.74 % | 6.380 M 150.17 % | 2.550 M 126.44 % | -9.644 M -421.73 % | 2.998 M -48.76 % | 5.850 M 381.81 % | -2.076 M -835.68 % | -221.863 K 96.99 % | -7.381 M -321.20 % | 3.337 M 213.62 % | -2.937 M -743.02 % | -348.386 K 47.99 % | -669.780 K 88.00 % | -5.583 M -6.07 % | -5.264 M -513.95 % | 1.272 M 108.62 % | -14.747 M -373.08 % | 5.400 M 153.66 % | -10.064 M -441.21 % | 2.950 M 151.13 % | -5.768 M -166.60 % | 8.660 M 597.86 % | 1.241 M 127.78 % | -4.467 M -223.22 % | 3.625 M |
| Accounts receivables | -10.662 M -371.23 % | 3.931 M -59.04 % | 9.598 M 149.97 % | -19.208 M -485.16 % | 4.987 M 240.60 % | -3.547 M -138.88 % | 9.124 M 494.81 % | -2.311 M -410.15 % | -453.000 K 54.61 % | -998.000 K -793.06 % | 144.000 K 104.14 % | -3.479 M 23.79 % | -4.565 M -176.84 % | 5.941 M 493.44 % | -1.510 M 83.15 % | -8.964 M -573.53 % | 1.893 M -88.75 % | 16.828 M | 0.000 100.00 % | -3.715 M 26.93 % | -5.084 M -39.36 % | -3.648 M -229.73 % | 2.812 M 102.45 % | 1.389 M -83.82 % | 8.583 M 33.24 % | 6.442 M 356.79 % | 1.410 M 116.90 % | -8.343 M -271.10 % | 4.876 M 165.16 % | -7.484 M -111.00 % | -3.547 M -739.59 % | 554.538 K 40.01 % | 396.078 K -90.25 % | 4.063 M | 0.000 | 0.000 | 0.000 100.00 % | -2.094 M -128.93 % | 7.237 M 648.06 % | -1.320 M -818.40 % | -143.779 K -110.65 % | 1.350 M -84.43 % | 8.671 M 184.51 % | -10.260 M -234.38 % | 7.635 M 232.85 % | -5.747 M -168.90 % | 8.341 M 253.05 % | -5.450 M -234.35 % | 4.056 M 227.87 % | -3.172 M -228.18 % | 2.475 M 138.61 % | -6.410 M -222.33 % | 5.240 M 153.53 % | -9.790 M -187.22 % | 11.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.111 M -221.95 % | 911.000 K 162.54 % | 347.000 K 103.43 % | -10.110 M -500.87 % | 2.522 M 321.62 % | -1.138 M -245.71 % | 781.000 K 173.26 % | -1.066 M -138.32 % | 2.782 M -1.66 % | 2.829 M 426.82 % | 537.000 K -88.41 % | 4.633 M 379.26 % | -1.659 M -25.11 % | -1.326 M -196.58 % | 1.373 M 192.15 % | -1.490 M -133.42 % | 4.459 M 318.47 % | -2.041 M -198.69 % | 2.068 M -5.87 % | 2.197 M -67.35 % | 6.729 M 904.90 % | -836.000 K -1.25 % | -825.673 K -191.20 % | 905.365 K 178.39 % | -1.155 M 65.64 % | -3.361 M -173.32 % | 4.584 M 154.55 % | -8.403 M -995.70 % | 938.134 K -51.11 % | 1.919 M -38.25 % | 3.108 M -48.12 % | 5.990 M 3 077.25 % | 188.543 K -76.46 % | 801.030 K -81.39 % | 4.303 M -24.87 % | 5.728 M 105.83 % | 2.783 M 577.82 % | -582.357 K 89.40 % | -5.494 M -270.25 % | 3.227 M 133.15 % | 1.384 M 143.06 % | -3.215 M -341.91 % | 1.329 M 25.73 % | 1.057 M 152.47 % | -2.014 M -130.59 % | 6.585 M 134.75 % | -18.951 M -2 209.73 % | 898.255 K -71.42 % | 3.143 M 299.75 % | -1.573 M 66.93 % | -4.757 M 16.36 % | -5.688 M -1 037.66 % | 606.594 K 407.48 % | -197.279 K 96.67 % | -5.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 27.960 M | 0.000 | 0.000 -100.00 % | 36.054 M 682.93 % | 4.605 M | 0.000 | 0.000 -100.00 % | 1.204 M 165.78 % | 453.000 K 115.29 % | -2.962 M -152.01 % | 5.695 M 165.13 % | 2.148 M -16.13 % | 2.561 M 117.93 % | -14.282 M -457.23 % | 3.998 M -35.93 % | 6.240 M 205.41 % | -5.920 M -992.25 % | -542.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -29.075 M -216.19 % | 25.024 M -25.49 % | 33.584 M 629.29 % | 4.605 M 528.37 % | -1.075 M 64.89 % | -3.062 M -327.15 % | 1.348 M -86.35 % | 9.872 M 433.29 % | -2.962 M -152.01 % | 5.695 M 37 866.67 % | 15.000 K 100.74 % | -2.039 M 75.55 % | -8.341 M -435.25 % | 2.488 M 191.34 % | -2.724 M 32.36 % | -4.027 M -124.73 % | 16.286 M 381.62 % | -5.783 M -522.50 % | -929.000 K 89.66 % | -8.981 M -6.08 % | -8.466 M -241.71 % | 5.974 M 191.90 % | -6.501 M 9.69 % | -7.198 M -137.57 % | 19.160 M 229.49 % | -14.797 M -562.65 % | -2.233 M -115.68 % | 14.239 M 254.57 % | -9.212 M -190.60 % | 10.167 M 491.62 % | -2.596 M -218.36 % | 2.193 M -21.88 % | 2.808 M 272.54 % | -1.627 M 24.35 % | -2.151 M 33.91 % | -3.255 M -279.74 % | 1.811 M -84.75 % | 11.874 M 1 854.03 % | -676.930 K 93.86 % | -11.028 M -277.53 % | 6.212 M 37.40 % | 4.521 M 244.32 % | -3.133 M -274.76 % | 1.793 M 112.84 % | -13.966 M -162.66 % | 22.288 M 681.13 % | -3.835 M -9.85 % | -3.491 M -486.38 % | 903.570 K 209.40 % | -825.914 K -294.89 % | 423.776 K 109.26 % | -4.575 M | 0.000 -100.00 % | 11.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.703 M -126.27 % | 10.289 M 2 511.42 % | 394.000 K 510.42 % | -96.000 K 97.46 % | -3.784 M -7 951.06 % | -47.000 K 85.76 % | -330.000 K -317.72 % | -79.000 K 94.64 % | -1.474 M -729.91 % | 234.000 K 133.38 % | -701.000 K -132.97 % | 2.126 M 845.96 % | -285.000 K 31.65 % | -417.000 K -495.71 % | -70.000 K -566.67 % | 15.000 K 100.97 % | -1.550 M -1 566.67 % | -93.000 K 72.40 % | -337.000 K -158.51 % | 576.000 K 272.97 % | -333.000 K -582.61 % | 69.000 K 101.50 % | -4.588 M -9 269.54 % | 50.034 K 1 183.58 % | 3.898 K -95.47 % | 85.961 K 112.04 % | -713.758 K -173.84 % | 966.622 K 759.70 % | -146.525 K 73.83 % | -559.941 K -283.36 % | 305.376 K 531.70 % | -70.738 K -142.23 % | 167.516 K -95.86 % | 4.044 M 5 851.47 % | -70.318 K 0.78 % | -70.874 K -148.07 % | 147.454 K 345.98 % | -59.945 K -0.02 % | -59.935 K -0.14 % | -59.850 K -138.29 % | 156.290 K 393.54 % | -53.243 K 0.41 % | -53.461 K 0.04 % | -53.481 K -110.98 % | 486.956 K 373.39 % | 102.866 K 292.34 % | -53.481 K 0.00 % | -53.481 K -173.22 % | 73.039 K -97.96 % | 3.575 M | 0.000 | 0.000 | 0.000 100.00 % | -13.984 M -544 457.94 % | -2.568 K | 0.000 | 0.000 -100.00 % | 60.665 K 532.72 % | 9.588 K 300.04 % | -4.793 K 0.04 % | -4.795 K -118.77 % | 25.544 K |
| Net cash provided by operating activities | 14.773 M 162.96 % | -23.464 M -172.55 % | 32.342 M 624.18 % | 4.466 M -63.20 % | 12.137 M 322.57 % | -5.453 M -295.45 % | 2.790 M 282.47 % | -1.529 M -123.19 % | 6.593 M 325.25 % | -2.927 M 19.72 % | -3.646 M -159.03 % | 6.177 M 384.13 % | -2.174 M 75.05 % | -8.714 M -328.47 % | 3.814 M 176.30 % | -4.999 M -98.85 % | -2.514 M -117.32 % | 14.515 M 1 531.46 % | -1.014 M -184.71 % | 1.197 M 129.95 % | -3.997 M 56.28 % | -9.142 M -1 096.09 % | 917.790 K 108.48 % | -10.818 M 28.58 % | -15.148 M -238.56 % | 10.933 M 180.29 % | -13.616 M -12.00 % | -12.158 M -208.00 % | 11.258 M 217.47 % | -9.583 M -289.97 % | 5.045 M 448.10 % | -1.449 M 61.68 % | -3.782 M -947.07 % | -361.193 K 22.50 % | -466.067 K 15.08 % | -548.861 K 87.23 % | -4.297 M -49.40 % | -2.876 M -204.90 % | 2.742 M 164.07 % | 1.038 M 108.90 % | -11.668 M -3 805.39 % | -298.779 K -120.76 % | 1.439 M 749.34 % | -221.678 K 68.18 % | -696.737 K 85.12 % | -4.681 M -163.90 % | 7.325 M 698.00 % | 917.946 K 185.22 % | -1.077 M -275.60 % | 613.394 K 117.00 % | -3.609 M -201.31 % | -1.198 M -128.45 % | 4.210 M 130.16 % | -13.960 M -342.86 % | 5.748 M 157.06 % | -10.075 M -594.51 % | 2.037 M 130.56 % | -6.666 M -212.57 % | 5.922 M 3 433.49 % | -177.645 K 96.99 % | -5.898 M -356.49 % | -1.292 M |
| Investments in property plant and equipment | -26.000 K 95.26 % | -549.000 K 90.29 % | -5.655 M -2 727.50 % | -200.000 K 96.09 % | -5.117 M -1 788.19 % | -271.000 K 71.26 % | -943.000 K -301.28 % | -235.000 K 28.79 % | -330.000 K -34.69 % | -245.000 K 82.51 % | -1.401 M -42.96 % | -980.000 K -56.80 % | -625.000 K -29.13 % | -484.000 K 31.25 % | -704.000 K -1 397.87 % | -47.000 K 88.28 % | -401.000 K -26.90 % | -316.000 K 65.31 % | -911.000 K -45.06 % | -628.000 K -76.40 % | -356.000 K 43.85 % | -634.000 K 40.65 % | -1.068 M -37.69 % | -775.878 K 6.03 % | -825.700 K -91.86 % | -430.375 K -23.19 % | -349.369 K -398.36 % | -70.104 K 94.58 % | -1.294 M -124.06 % | -577.534 K -1 999.97 % | -27.502 K 95.89 % | -669.928 K 44.25 % | -1.202 M -69.70 % | -708.072 K -44.86 % | -488.788 K 68.74 % | -1.564 M -299.86 % | -391.054 K -147.00 % | 832.105 K 156.27 % | -1.479 M -138.56 % | -619.867 K 5.69 % | -657.233 K 71.83 % | -2.333 M -289.52 % | -598.924 K 2.82 % | -616.274 K 54.81 % | -1.364 M -98.97 % | -685.395 K -33.41 % | -513.770 K 2.03 % | -524.407 K 41.70 % | -899.441 K 15.08 % | -1.059 M -227.68 % | -323.215 K 11.43 % | -364.909 K -6.32 % | -343.207 K -86.01 % | -184.513 K 67.05 % | -559.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K 99.13 % | -1.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 100.00 % | -13.000 K 58.16 % | -31.073 K 79.17 % | -149.149 K 94.81 % | -2.876 M -965.24 % | -270.000 K -103.21 % | 8.405 M | 0.000 100.00 % | -36.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -502.41 % | -664.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 174.000 K | 0.000 100.00 % | -164.000 K -441.67 % | 48.000 K 220.00 % | 15.000 K -85.15 % | 101.000 K -27.86 % | 140.000 K 154.55 % | 55.000 K -45.00 % | 100.000 K -50.50 % | 202.000 K 285.32 % | -109.000 K -253.52 % | 71.000 K 255.00 % | 20.000 K -84.50 % | 129.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -3.870 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -100.61 % | 163.000 K 148.37 % | -337.000 K -574.65 % | 71.000 K 455.00 % | -20.000 K -2 100.00 % | 1.000 K 200.00 % | -1.000 K 98.89 % | -90.000 K 8.16 % | -98.000 K -9 700.00 % | -1.000 K 99.55 % | -224.000 K -22 500.00 % | 1.000 K 100.73 % | -137.000 K 58.36 % | -329.000 K -194.40 % | 348.505 K 138.05 % | -916.000 K 68.15 % | -2.876 M -965.19 % | -270.000 K -117.48 % | 1.545 M | 0.000 100.00 % | -13.152 M -2 007.55 % | -624.050 K -127.47 % | -274.338 K 24.26 % | -362.223 K -41.76 % | -255.519 K -204.41 % | -83.940 K | 0.000 | 0.000 | 0.000 100.00 % | -305.172 K 31.10 % | -442.906 K 2.05 % | -452.159 K 15.90 % | -537.635 K 14.15 % | -626.263 K -44.93 % | -432.103 K 26.51 % | -587.996 K 42.44 % | -1.021 M -49.03 % | -685.395 K -33.41 % | -513.769 K -8.19 % | -474.868 K -20.20 % | -395.058 K -87.27 % | -210.954 K 34.73 % | -323.215 K 0.27 % | -324.091 K 5.57 % | -343.207 K 40.84 % | -580.114 K -65.70 % | -350.108 K 50.80 % | -711.576 K 31.96 % | -1.046 M -31.95 % | -792.580 K -475.88 % | -137.630 K 9.28 % | -151.713 K -4.40 % | -145.324 K 7.08 % | -156.405 K |
| Net cash used for investing activites | 148.000 K 126.96 % | -549.000 K 94.33 % | -9.689 M -6 274.34 % | -152.000 K 97.02 % | -5.102 M -2 657.84 % | -185.000 K 92.99 % | -2.638 M -1 373.74 % | -179.000 K 22.51 % | -231.000 K -437.21 % | -43.000 K 97.15 % | -1.510 M -66.12 % | -909.000 K -45.44 % | -625.000 K -76.55 % | -354.000 K 49.79 % | -705.000 K -1 400.00 % | -47.000 K 88.28 % | -401.000 K -47.43 % | -272.000 K 70.72 % | -929.000 K -48.17 % | -627.000 K -76.12 % | -356.000 K 43.22 % | -627.000 K 16.50 % | -750.858 K 18.83 % | -925.027 K 75.01 % | -3.702 M -428.55 % | -700.375 K -107.30 % | 9.601 M 13 794.82 % | -70.104 K 99.81 % | -37.482 M -3 019.39 % | -1.202 M -298.09 % | -301.840 K 54.94 % | -669.928 K 44.25 % | -1.202 M -69.70 % | -708.072 K -44.86 % | -488.788 K 68.74 % | -1.564 M -299.86 % | -391.054 K -174.21 % | 526.934 K 135.65 % | -1.478 M -138.45 % | -619.867 K 5.69 % | -657.233 K 71.83 % | -2.333 M -292.14 % | -594.924 K 4.09 % | -620.274 K 54.54 % | -1.364 M -99.07 % | -685.395 K -33.41 % | -513.770 K 2.03 % | -524.407 K 41.70 % | -899.441 K -2.31 % | -879.125 K -171.99 % | -323.215 K 11.43 % | -364.909 K -6.32 % | -343.207 K 40.84 % | -580.114 K -3.60 % | -559.954 K 21.31 % | -711.576 K 31.96 % | -1.046 M -31.95 % | -792.580 K -475.88 % | -137.630 K 9.28 % | -151.713 K -4.40 % | -145.324 K 7.08 % | -156.405 K |
| Debt repayment | -1.220 M -118.33 % | 6.655 M 1 397.27 % | -513.000 K -541.25 % | -80.000 K 88.39 % | -689.000 K 62.31 % | -1.828 M 19.75 % | -2.278 M -280.65 % | 1.261 M 242.33 % | -886.000 K 18.27 % | -1.084 M | 0.000 -100.00 % | 7.981 M 360.53 % | 1.733 M 87.96 % | 922.000 K 367.25 % | -345.000 K | 0.000 | 0.000 100.00 % | -13.182 M -255.85 % | 8.458 M 2 157.91 % | -411.000 K -522.73 % | -66.000 K -100.95 % | 6.950 M | 0.000 | 0.000 -100.00 % | 2.532 M 271.09 % | -1.480 M -220.33 % | 1.230 M -80.28 % | 6.236 M | 0.000 100.00 % | -5.312 M | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -2.811 M -311.19 % | 1.331 M 40.77 % | 945.676 K -62.69 % | 2.535 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.768 M | 0.000 -100.00 % | 2.954 M 77.59 % | 1.663 M | 0.000 | 0.000 100.00 % | -20.000 K -101.51 % | 1.325 M 640.73 % | -245.000 K -100.00 % | -122.500 K 0.00 % | -122.500 K | 0.000 | 0.000 100.00 % | -589.102 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.310 M | 0.000 -100.00 % | 6.873 M 15 310.81 % | 44.600 K -99.87 % | 33.308 M 95.32 % | 17.054 M | 0.000 | 0.000 -100.00 % | 9.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.299 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.748 K -83.24 % | 165.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.120 K -90.91 % | 2.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.587 M | 0.000 | 0.000 | 0.000 100.00 % | -28.302 K | 0.000 | 0.000 | 0.000 100.00 % | -12.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.351 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 % | -3.819 K | 0.000 100.00 % | -1.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.177 M | 0.000 100.00 % | -256.000 K 89.81 % | -2.512 M -196.43 % | 2.605 M | 0.000 100.00 % | -2.812 M -281 300.00 % | 1.000 K 100.08 % | -1.229 M 62.93 % | -3.315 M 28.73 % | -4.651 M -949.89 % | -443.000 K -114.27 % | 3.104 M -70.44 % | 10.501 M 1 050 000.00 % | 1.000 K -99.32 % | 147.000 K -82.44 % | 837.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.812 M 410.64 % | 1.334 M 79.81 % | 741.899 K 104.90 % | -15.137 M -2 129.32 % | -678.995 K 73.18 % | -2.532 M | 0.000 -100.00 % | 6.453 M | 0.000 | 0.000 100.00 % | -4.764 M -391.21 % | 1.636 M 137.25 % | -4.392 M -200.00 % | 4.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.351 K 92.54 % | -3.810 M | 0.000 100.00 % | -2.576 M | 0.000 | 0.000 -100.00 % | 40.000 K 103.88 % | -1.030 M -226.73 % | -315.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.091 M | 0.000 -100.00 % | 10.496 M 2 940.66 % | -369.494 K -105.55 % | 6.654 M 234.30 % | -4.955 M -2 212.55 % | -214.250 K -103.29 % | 6.519 M 328.91 % | 1.520 M |
| Net cash used provided by financing activities | -11.397 M -271.25 % | 6.655 M 965.41 % | -769.000 K 70.33 % | -2.592 M -235.28 % | 1.916 M 204.81 % | -1.828 M 64.09 % | -5.090 M -503.33 % | 1.262 M 159.67 % | -2.115 M 51.92 % | -4.399 M 5.42 % | -4.651 M -161.70 % | 7.538 M 55.84 % | 4.837 M -57.66 % | 11.423 M 3 420.64 % | -344.000 K -334.01 % | 147.000 K -82.44 % | 837.000 K 106.35 % | -13.182 M -252.31 % | 8.655 M 2 205.84 % | -411.000 K -106.09 % | 6.746 M -18.56 % | 8.283 M 1 016.46 % | 741.899 K 104.90 % | -15.137 M -139.66 % | 38.163 M 1 051.23 % | -4.012 M -149.51 % | 8.103 M 42.52 % | 5.686 M -82.93 % | 33.308 M 183.68 % | 11.741 M 346.45 % | -4.764 M -350.91 % | 1.899 M -61.79 % | 4.970 M 214.39 % | 1.581 M 18.74 % | 1.331 M 40.77 % | 945.676 K -62.69 % | 2.535 M | 0.000 | 0.000 100.00 % | -284.351 K -101.72 % | 16.490 M 832.51 % | 1.768 M 168.65 % | -2.576 M -187.20 % | 2.954 M 77.59 % | 1.663 M 2 355.07 % | 67.748 K 107.84 % | -864.050 K -157.82 % | -335.138 K -125.30 % | 1.325 M 640.73 % | -245.000 K -308.30 % | 117.620 K -95.33 % | 2.519 M 66 054.96 % | -3.819 K -100.03 % | 11.091 M 765.91 % | -1.666 M -115.87 % | 10.496 M 2 940.66 % | -369.494 K -105.55 % | 6.654 M 234.30 % | -4.955 M -2 212.55 % | -214.250 K -103.29 % | 6.519 M 328.91 % | 1.520 M |
| Effect of forex changes on cash | -137.000 K 92.63 % | -1.858 M -633.91 % | 348.000 K 732.73 % | -55.000 K -320.00 % | 25.000 K 2 600.00 % | -1.000 K 98.59 % | -71.000 K 67.43 % | -218.000 K -347.73 % | 88.000 K -12.87 % | 101.000 K 448.28 % | -29.000 K -107.77 % | 373.000 K -38.95 % | 611.000 K 94.59 % | 314.000 K -8.19 % | 342.000 K 317.83 % | -157.000 K 69.92 % | -522.000 K -283.80 % | 284.000 K 123.11 % | -1.229 M -256.23 % | -345.000 K -378.23 % | 124.000 K 85.07 % | 67.000 K 140.34 % | -166.107 K -234.54 % | 123.460 K | 0.000 | 0.000 -100.00 % | 454.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.387 M 117.63 % | -19.216 M -186.43 % | 22.232 M 1 233.65 % | 1.667 M -81.43 % | 8.976 M 220.19 % | -7.468 M -49.09 % | -5.009 M -654.37 % | -664.000 K -115.31 % | 4.336 M 159.66 % | -7.268 M 26.12 % | -9.837 M -174.64 % | 13.180 M 397.55 % | 2.649 M -0.75 % | 2.669 M -14.10 % | 3.107 M 161.45 % | -5.056 M -94.39 % | -2.601 M -293.53 % | 1.344 M -75.48 % | 5.482 M 3 047.31 % | -186.000 K -107.39 % | 2.516 M 277.43 % | -1.418 M -290.92 % | 742.724 K 102.78 % | -26.757 M -238.54 % | 19.313 M 210.48 % | 6.220 M 52.17 % | 4.088 M 162.48 % | -6.542 M -192.35 % | 7.084 M 228.20 % | 2.158 M 690.79 % | -365.342 K -65.81 % | -220.332 K -1 502.30 % | -13.751 K -102.69 % | 511.482 K 35.90 % | 376.370 K 132.26 % | -1.167 M 45.82 % | -2.154 M 8.33 % | -2.349 M -285.90 % | 1.264 M 842.45 % | 134.099 K -96.78 % | 4.164 M 582.27 % | -863.413 K 50.13 % | -1.731 M -181.98 % | 2.112 M 630.76 % | -397.898 K 92.49 % | -5.298 M -189.09 % | 5.947 M 10 083.70 % | 58.401 K 108.96 % | -651.757 K -27.61 % | -510.731 K 86.61 % | -3.815 M -499.01 % | 956.072 K -75.25 % | 3.863 M 211.99 % | -3.449 M -197.91 % | 3.523 M 1 313.82 % | -290.219 K -146.66 % | 621.994 K 177.31 % | -804.544 K -196.99 % | 829.519 K 252.60 % | -543.608 K -214.36 % | 475.335 K 565.88 % | 71.384 K |
| Cash at beginning of period | 17.216 M -52.74 % | 36.432 M 156.56 % | 14.200 M 13.30 % | 12.533 M 252.35 % | 3.557 M -67.74 % | 11.025 M -31.24 % | 16.034 M -3.98 % | 16.698 M 35.08 % | 12.362 M -37.02 % | 19.630 M -33.38 % | 29.467 M 80.92 % | 16.287 M 19.42 % | 13.638 M 24.34 % | 10.968 M 39.52 % | 7.861 M -39.14 % | 12.917 M -16.76 % | 15.518 M 9.48 % | 14.174 M 63.07 % | 8.692 M -2.10 % | 8.878 M 39.55 % | 6.362 M -18.23 % | 7.780 M 10.55 % | 7.037 M -79.18 % | 33.795 M 133.36 % | 14.482 M 75.30 % | 8.261 M 97.95 % | 4.173 M -61.05 % | 10.716 M 195.05 % | 3.632 M 146.50 % | 1.473 M 7.28 % | 1.373 M 38.13 % | 994.243 K -1.36 % | 1.008 M 103.02 % | 496.512 K 313.27 % | 120.142 K -90.66 % | 1.287 M -62.60 % | 3.441 M -40.58 % | 5.790 M 27.92 % | 4.526 M 3.05 % | 4.392 M 1 823.23 % | 228.383 K -79.08 % | 1.092 M -61.33 % | 2.823 M 296.94 % | 711.221 K -35.88 % | 1.109 M -82.69 % | 6.408 M 1 292.39 % | 460.186 K 14.54 % | 401.785 K -61.86 % | 1.054 M -32.65 % | 1.564 M -70.92 % | 5.379 M 21.62 % | 4.423 M 689.69 % | 560.095 K -86.03 % | 4.009 M 723.92 % | 486.623 K -37.36 % | 776.842 K 401.68 % | 154.848 K -83.86 % | 959.392 K 638.72 % | 129.873 K -80.72 % | 673.481 K 239.89 % | 198.146 K 56.31 % | 126.762 K |
| Cash at end of period | 20.603 M 19.67 % | 17.216 M -52.74 % | 36.432 M 156.56 % | 14.200 M 13.30 % | 12.533 M 252.35 % | 3.557 M -67.74 % | 11.025 M -31.24 % | 16.034 M -3.98 % | 16.698 M 35.08 % | 12.362 M -37.02 % | 19.630 M -33.38 % | 29.467 M 80.92 % | 16.287 M 19.43 % | 13.637 M 24.33 % | 10.968 M 39.52 % | 7.861 M -39.14 % | 12.917 M -16.76 % | 15.518 M 9.48 % | 14.174 M 63.07 % | 8.692 M -2.10 % | 8.878 M 39.55 % | 6.362 M -18.23 % | 7.780 M 10.55 % | 7.037 M -79.18 % | 33.795 M 133.36 % | 14.482 M 75.30 % | 8.261 M 97.95 % | 4.173 M -61.05 % | 10.716 M 195.05 % | 3.632 M 260.29 % | 1.008 M 30.25 % | 773.911 K -22.16 % | 994.243 K -1.36 % | 1.008 M 103.02 % | 496.512 K 313.27 % | 120.142 K -90.66 % | 1.287 M -62.60 % | 3.441 M -40.58 % | 5.790 M 27.92 % | 4.526 M 3.05 % | 4.392 M 1 823.23 % | 228.383 K -79.08 % | 1.092 M -61.33 % | 2.823 M 296.94 % | 711.221 K -35.88 % | 1.109 M -82.69 % | 6.408 M 1 292.39 % | 460.186 K 14.54 % | 401.785 K -61.86 % | 1.054 M -32.65 % | 1.564 M -70.92 % | 5.379 M 21.62 % | 4.423 M 689.69 % | 560.095 K -86.03 % | 4.009 M 723.92 % | 486.623 K -37.36 % | 776.842 K 401.68 % | 154.848 K -83.86 % | 959.392 K 638.72 % | 129.873 K -80.72 % | 673.481 K 239.89 % | 198.146 K |
| Operating cash flow | 14.773 M 162.96 % | -23.464 M -172.55 % | 32.342 M 624.18 % | 4.466 M -63.20 % | 12.137 M 322.57 % | -5.453 M -295.45 % | 2.790 M 282.47 % | -1.529 M -123.19 % | 6.593 M 325.25 % | -2.927 M 19.72 % | -3.646 M -159.03 % | 6.177 M 384.13 % | -2.174 M 75.05 % | -8.714 M -328.47 % | 3.814 M 176.30 % | -4.999 M -98.85 % | -2.514 M -117.32 % | 14.515 M 1 531.46 % | -1.014 M -184.71 % | 1.197 M 129.95 % | -3.997 M 56.28 % | -9.142 M -1 096.09 % | 917.790 K 108.48 % | -10.818 M 28.58 % | -15.148 M -238.56 % | 10.933 M 180.29 % | -13.616 M -12.00 % | -12.158 M -208.00 % | 11.258 M 217.47 % | -9.583 M -289.97 % | 5.045 M 448.10 % | -1.449 M 61.68 % | -3.782 M -947.07 % | -361.193 K 22.50 % | -466.067 K 15.08 % | -548.861 K 87.23 % | -4.297 M -49.40 % | -2.876 M -204.90 % | 2.742 M 164.07 % | 1.038 M 108.90 % | -11.668 M -3 805.39 % | -298.779 K -120.76 % | 1.439 M 749.34 % | -221.678 K 68.18 % | -696.737 K 85.12 % | -4.681 M -163.90 % | 7.325 M 698.00 % | 917.946 K 185.22 % | -1.077 M -275.60 % | 613.394 K 117.00 % | -3.609 M -201.31 % | -1.198 M -128.45 % | 4.210 M 130.16 % | -13.960 M -342.86 % | 5.748 M 157.06 % | -10.075 M -594.51 % | 2.037 M 130.56 % | -6.666 M -212.57 % | 5.922 M 3 433.49 % | -177.645 K 96.99 % | -5.898 M -356.49 % | -1.292 M |
| Capital expenditure | -26.000 K 95.26 % | -549.000 K 90.29 % | -5.655 M -2 727.50 % | -200.000 K 96.09 % | -5.117 M -1 788.19 % | -271.000 K 71.26 % | -943.000 K -301.28 % | -235.000 K 28.79 % | -330.000 K -34.69 % | -245.000 K 82.51 % | -1.401 M -42.96 % | -980.000 K -56.80 % | -625.000 K -29.13 % | -484.000 K 31.25 % | -704.000 K -1 397.87 % | -47.000 K 88.28 % | -401.000 K -26.90 % | -316.000 K 65.31 % | -911.000 K -45.06 % | -628.000 K -76.40 % | -356.000 K 43.85 % | -634.000 K 40.65 % | -1.068 M -37.69 % | -775.878 K 6.03 % | -825.700 K -91.86 % | -430.375 K -23.19 % | -349.369 K -398.36 % | -70.104 K 94.58 % | -1.294 M -124.06 % | -577.534 K -1 999.97 % | -27.502 K 95.89 % | -669.928 K 44.25 % | -1.202 M -69.70 % | -708.072 K -44.86 % | -488.788 K 68.74 % | -1.564 M -299.86 % | -391.054 K -147.00 % | 832.105 K 156.27 % | -1.479 M -138.56 % | -619.867 K 5.69 % | -657.233 K 71.83 % | -2.333 M -289.52 % | -598.924 K 2.82 % | -616.274 K 54.81 % | -1.364 M -98.97 % | -685.395 K -33.41 % | -513.770 K 2.03 % | -524.407 K 41.70 % | -899.441 K 15.08 % | -1.059 M -227.68 % | -323.215 K 11.43 % | -364.909 K -6.32 % | -343.207 K -86.01 % | -184.513 K 67.05 % | -559.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 14.747 M 161.41 % | -24.013 M -189.98 % | 26.687 M 525.57 % | 4.266 M -39.23 % | 7.020 M 222.64 % | -5.724 M -409.91 % | 1.847 M 204.71 % | -1.764 M -128.17 % | 6.263 M 297.45 % | -3.172 M 37.15 % | -5.047 M -197.11 % | 5.197 M 285.67 % | -2.799 M 69.57 % | -9.198 M -395.76 % | 3.110 M 161.63 % | -5.046 M -73.10 % | -2.915 M -120.53 % | 14.199 M 837.61 % | -1.925 M -438.31 % | 569.000 K 113.07 % | -4.353 M 55.47 % | -9.776 M -6 395.68 % | -150.500 K 98.70 % | -11.594 M 27.42 % | -15.974 M -252.10 % | 10.502 M 175.20 % | -13.966 M -14.21 % | -12.228 M -222.73 % | 9.964 M 198.06 % | -10.161 M -302.52 % | 5.017 M 336.75 % | -2.119 M 57.48 % | -4.984 M -366.07 % | -1.069 M -11.98 % | -954.855 K 54.80 % | -2.113 M 54.94 % | -4.688 M -129.34 % | -2.044 M -261.84 % | 1.263 M 201.87 % | 418.450 K 103.39 % | -12.326 M -368.35 % | -2.632 M -413.10 % | 840.530 K 200.31 % | -837.952 K 59.33 % | -2.060 M 61.60 % | -5.366 M -178.78 % | 6.811 M 1 630.81 % | 393.539 K 119.91 % | -1.977 M -343.44 % | -445.731 K 88.67 % | -3.932 M -151.64 % | -1.563 M -140.42 % | 3.867 M 127.34 % | -14.145 M -372.63 % | 5.188 M 151.50 % | -10.075 M -594.51 % | 2.037 M 130.56 % | -6.666 M -212.57 % | 5.922 M 3 433.49 % | -177.645 K 96.99 % | -5.898 M -356.49 % | -1.292 M |
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