Nordic Flanges Group AB (publ) NFGAB.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 228.785 M -16.16 % | 272.867 M 14.41 % | 238.501 M 24.70 % | 191.258 M 1.09 % | 189.200 M -9.13 % | 208.216 M 0.75 % | 206.667 M 3.90 % | 198.900 M -8.74 % | 217.954 M -10.75 % | 244.213 M -32.54 % | 362.018 M -6.82 % | 388.526 M -19.34 % | 481.673 M -11.80 % | 546.124 M 18.58 % | 460.567 M -18.45 % | 564.732 M |
| Net income | -19.758 M -2.06 % | -19.359 M -151.97 % | -7.683 M 36.13 % | -12.029 M 1.51 % | -12.214 M 26.18 % | -16.545 M -46.34 % | -11.306 M 30.89 % | -16.359 M -7 502.26 % | 221.000 K 105.71 % | -3.873 M 79.10 % | -18.535 M -1.32 % | -18.293 M 84.88 % | -120.952 M -11 899.21 % | -1.008 M 90.95 % | -11.143 M 85.31 % | -75.863 M |
| Income before tax | -19.615 M -7.16 % | -18.305 M -175.51 % | -6.644 M 42.88 % | -11.632 M -11.07 % | -10.473 M 36.67 % | -16.536 M -62.05 % | -10.204 M 37.74 % | -16.390 M -672.38 % | -2.122 M 72.79 % | -7.799 M 51.05 % | -15.932 M 20.74 % | -20.100 M 85.30 % | -136.692 M -17 293.96 % | 795.000 K 111.90 % | -6.678 M 92.41 % | -87.960 M |
| Income before tax ratio | -0.09 -27.80 % | -0.07 -140.81 % | -0.03 54.20 % | -0.06 -9.87 % | -0.06 30.30 % | -0.08 -60.85 % | -0.05 40.08 % | -0.08 -746.38 % | -0.01 69.51 % | -0.03 27.43 % | -0.04 14.93 % | -0.05 81.77 % | -0.28 -19 594.63 % | 0.00 110.04 % | -0.01 90.69 % | -0.16 |
| EBITDA | 1.082 M 131.20 % | 468.000 K -94.07 % | 7.896 M 444.55 % | 1.450 M -64.70 % | 4.108 M 335.01 % | -1.748 M -127.85 % | 6.276 M -22.26 % | 8.073 M -49.17 % | 15.883 M 27.15 % | 12.492 M -33.63 % | 18.822 M 298.01 % | 4.729 M 105.05 % | -93.632 M -310.40 % | 44.502 M 30.07 % | 34.215 M 259.10 % | -21.505 M |
| Net income ratio | -0.09 -21.73 % | -0.07 -120.24 % | -0.03 48.78 % | -0.06 2.57 % | -0.06 18.76 % | -0.08 -45.25 % | -0.05 33.49 % | -0.08 -8 211.38 % | 0.00 106.39 % | -0.02 69.02 % | -0.05 -8.74 % | -0.05 81.25 % | -0.25 -13 504.78 % | 0.00 92.37 % | -0.02 81.99 % | -0.13 |
| Ratio EBITDA | 0.00 175.74 % | 0.00 -94.82 % | 0.03 336.69 % | 0.01 -65.08 % | 0.02 358.63 % | -0.01 -127.64 % | 0.03 -25.18 % | 0.04 -44.30 % | 0.07 42.46 % | 0.05 -1.62 % | 0.05 327.16 % | 0.01 106.26 % | -0.19 -338.55 % | 0.08 9.69 % | 0.07 295.09 % | -0.04 |
| Gross profit ratio | 0.52 12.27 % | 0.47 -6.86 % | 0.50 -11.89 % | 0.57 2.09 % | 0.56 4.04 % | 0.53 -1.36 % | 0.54 -2.36 % | 0.55 -2.79 % | 0.57 7.40 % | 0.53 -0.32 % | 0.53 -0.64 % | 0.54 414.19 % | 0.10 -32.73 % | 0.15 0.21 % | 0.15 133.75 % | 0.07 |
| Weighted average shs out dil | 2.294 M -9.32 % | 2.530 M 0.00 % | 2.530 M 60.00 % | 1.581 M 0.39 % | 1.575 M 0.00 % | 1.575 M 0.28 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 22.31 % | 1.284 M 9.57 % | 1.172 M 52.84 % | 766.759 K -13.45 % | 885.941 K |
| Weighted average shs out | 2.294 M -9.15 % | 2.525 M -0.18 % | 2.530 M 61.23 % | 1.569 M -0.38 % | 1.575 M 1.54 % | 1.551 M 0.61 % | 1.542 M -1.84 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.17 % | 1.568 M 22.29 % | 1.282 M 9.41 % | 1.172 M 52.84 % | 766.759 K -13.45 % | 885.941 K |
| EPS diluted | -11.00 -43.79 % | -7.65 -151.64 % | -3.04 60.05 % | -7.61 1.93 % | -7.76 26.17 % | -10.51 -45.97 % | -7.20 30.90 % | -10.42 -7 542.86 % | 0.14 105.67 % | -2.47 79.07 % | -11.80 -1.29 % | -11.65 87.63 % | -94.20 -10 853.49 % | -0.86 94.08 % | -14.53 83.03 % | -85.63 |
| Earnings per share | -11.00 -43.42 % | -7.67 -152.30 % | -3.04 60.37 % | -7.67 1.16 % | -7.76 27.27 % | -10.67 -45.57 % | -7.33 29.65 % | -10.42 -7 542.86 % | 0.14 105.67 % | -2.47 79.07 % | -11.80 -1.11 % | -11.67 87.63 % | -94.33 -10 868.60 % | -0.86 94.08 % | -14.53 83.03 % | -85.63 |
| Gross profit | 119.530 M -5.86 % | 126.977 M 6.56 % | 119.163 M 9.88 % | 108.449 M 3.20 % | 105.088 M -5.46 % | 111.154 M -0.62 % | 111.848 M 1.45 % | 110.244 M -11.28 % | 124.266 M -4.15 % | 129.649 M -32.76 % | 192.804 M -7.42 % | 208.248 M 314.75 % | 50.210 M -40.67 % | 84.627 M 18.83 % | 71.219 M 90.63 % | 37.359 M |
| Income tax expense | 143.000 K -86.43 % | 1.054 M 1.44 % | 1.039 M 161.71 % | 397.000 K -77.20 % | 1.741 M 19 244.44 % | 9.000 K -99.18 % | 1.102 M 3 654.84 % | -31.000 K 98.68 % | -2.343 M 40.32 % | -3.926 M -249.33 % | 2.629 M 237.14 % | -1.917 M 87.78 % | -15.688 M -845.98 % | 2.103 M 147.83 % | -4.397 M 63.51 % | -12.049 M |
| Cost of revenue | 109.255 M -25.11 % | 145.890 M 22.25 % | 119.338 M 44.11 % | 82.809 M -1.55 % | 84.112 M -13.34 % | 97.062 M 2.37 % | 94.819 M 6.95 % | 88.656 M -5.37 % | 93.688 M -18.22 % | 114.564 M -32.30 % | 169.214 M -6.14 % | 180.278 M -58.22 % | 431.463 M -6.51 % | 461.497 M 18.53 % | 389.348 M -26.17 % | 527.373 M |
| General and administrative expenses | 0.000 -100.00 % | 782.000 K -98.22 % | 43.891 M 2.15 % | 42.968 M 8.68 % | 39.535 M -19.74 % | 49.259 M -1.59 % | 50.057 M 7.76 % | 46.452 M -1.83 % | 47.320 M -6.56 % | 50.642 M -36.61 % | 79.888 M -11.35 % | 90.121 M 80.80 % | 49.846 M 7.88 % | 46.207 M 1.87 % | 45.358 M -37.54 % | 72.624 M |
| Selling and marketing expenses | 0.000 -100.00 % | 128.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.317 M 13.99 % | 30.104 M 13.60 % | 26.500 M -37.57 % | 42.446 M |
| Other expenses | 8.018 M 0.93 % | 7.944 M -89.40 % | 74.943 M 3.71 % | 72.264 M -0.31 % | 72.492 M -2.78 % | 74.562 M 9.74 % | 67.944 M -10.93 % | 76.280 M 2.77 % | 74.225 M -10.27 % | 82.719 M -24.37 % | 109.367 M -18.16 % | 133.636 M 12 074.55 % | -1.116 M 5.58 % | -1.182 M -19.76 % | -987.000 K 35.32 % | -1.526 M |
| Operating expenses | 130.339 M -4.72 % | 136.797 M 15.12 % | 118.834 M 3.13 % | 115.232 M 2.86 % | 112.027 M -9.53 % | 123.821 M 4.93 % | 118.001 M -3.85 % | 122.732 M 0.98 % | 121.545 M -8.86 % | 133.361 M -29.53 % | 189.255 M -15.42 % | 223.757 M 168.48 % | 83.343 M 10.77 % | 75.237 M 5.45 % | 71.351 M -37.31 % | 113.820 M |
| Cost and expenses | 239.594 M -15.24 % | 282.687 M 18.69 % | 238.172 M 20.26 % | 198.041 M 0.97 % | 196.139 M -11.20 % | 220.883 M 3.79 % | 212.820 M 0.68 % | 211.388 M -1.79 % | 215.233 M -13.19 % | 247.925 M -30.84 % | 358.469 M -11.28 % | 404.035 M -21.52 % | 514.806 M -4.09 % | 536.734 M 16.50 % | 460.699 M -28.15 % | 641.193 M |
| Research and development expenses | 279.000 K | 0.000 -100.00 % | 833.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 K 174.07 % | 108.000 K -77.50 % | 480.000 K 73.91 % | 276.000 K |
| Selling general and administrative expenses | 122.042 M -5.29 % | 128.853 M 193.57 % | 43.891 M 2.15 % | 42.968 M 8.68 % | 39.535 M -19.74 % | 49.259 M -1.59 % | 50.057 M 7.76 % | 46.452 M -1.83 % | 47.320 M -6.56 % | 50.642 M -36.61 % | 79.888 M -11.35 % | 90.121 M 7.08 % | 84.163 M 10.29 % | 76.311 M 6.20 % | 71.858 M -37.55 % | 115.070 M |
| Interest income | 5.000 K 25.00 % | 4.000 K -33.33 % | 6.000 K 50.00 % | 4.000 K -80.00 % | 20.000 K 5.26 % | 19.000 K 375.00 % | 4.000 K | 0.000 -100.00 % | 16.000 K -42.86 % | 28.000 K -61.64 % | 73.000 K -76.75 % | 314.000 K -40.30 % | 526.000 K 161.69 % | 201.000 K 231.37 % | -153.000 K -105.61 % | 2.727 M |
| Interest expense | 7.356 M -1.72 % | 7.485 M 36.46 % | 5.485 M 25.57 % | 4.368 M 0.62 % | 4.341 M 9.84 % | 3.952 M 11.04 % | 3.559 M -6.09 % | 3.790 M -5.34 % | 4.004 M -13.69 % | 4.639 M -25.78 % | 6.250 M -8.24 % | 6.811 M -29.65 % | 9.681 M 16.71 % | 8.295 M -46.16 % | 15.408 M 34.56 % | 11.451 M |
| Depreciation and amortization | 11.891 M 5.32 % | 11.290 M 16.68 % | 9.676 M -2.40 % | 9.914 M -13.41 % | 11.449 M 3.79 % | 11.031 M -14.64 % | 12.923 M -37.49 % | 20.673 M 47.65 % | 14.001 M -10.55 % | 15.652 M -45.09 % | 28.504 M 58.20 % | 18.018 M -85.85 % | 127.322 M 262.88 % | 35.087 M 2.15 % | 34.347 M -9.05 % | 37.764 M |
| Operating income | -10.809 M -10.07 % | -9.820 M -275.81 % | -2.613 M 69.13 % | -8.464 M -16.71 % | -7.252 M 42.75 % | -12.667 M -105.87 % | -6.153 M 50.73 % | -12.488 M -558.95 % | 2.721 M 173.30 % | -3.712 M -204.59 % | 3.549 M 122.88 % | -15.509 M 87.81 % | -127.248 M -1 455.14 % | 9.390 M 7 213.64 % | -132.000 K 99.83 % | -76.461 M |
| Operating income ratio | -0.05 -31.28 % | -0.04 -228.48 % | -0.01 75.24 % | -0.04 -15.46 % | -0.04 36.99 % | -0.06 -104.34 % | -0.03 52.58 % | -0.06 -602.91 % | 0.01 182.13 % | -0.02 -255.05 % | 0.01 124.56 % | -0.04 84.89 % | -0.26 -1 636.47 % | 0.02 6 099.20 % | 0.00 99.79 % | -0.14 |
| Total other income expenses net | -8.806 M -3.78 % | -8.485 M -21.68 % | -6.973 M -43.80 % | -4.849 M -37.21 % | -3.534 M 8.66 % | -3.869 M 4.49 % | -4.051 M -3.82 % | -3.902 M 19.43 % | -4.843 M -18.50 % | -4.087 M 79.02 % | -19.481 M -324.33 % | -4.591 M 95.57 % | -103.557 M -1 104.85 % | -8.595 M -31.30 % | -6.546 M 24.97 % | -8.724 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.280 M -16.49 % | 43.446 M -12.15 % | 49.452 M 8.95 % | 45.390 M 42.05 % | 31.953 M -32.94 % | 47.649 M 99.61 % | 23.871 M 82.72 % | 13.064 M -75.50 % | 53.317 M -4.19 % | 55.648 M -12.57 % | 63.650 M 87.43 % | 33.960 M -22.71 % | 43.936 M -67.77 % | 136.319 M 8.17 % | 126.020 M -42.62 % | 219.612 M |
| Total investments | 47.000 K -4.08 % | 49.000 K 0.00 % | 49.000 K 8.89 % | 45.000 K 2.27 % | 44.000 K 100.00 % | 22.000 K 4.76 % | 21.000 K 0.00 % | 21.000 K -32.26 % | 31.000 K 0.00 % | 31.000 K 1 450.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -97.66 % | 171.000 K |
| Total debt | 47.328 M -0.64 % | 47.631 M -13.17 % | 54.854 M 7.27 % | 51.136 M 43.08 % | 35.740 M -24.99 % | 47.650 M 99.41 % | 23.896 M 77.39 % | 13.471 M -74.83 % | 53.517 M -14.71 % | 62.747 M -17.27 % | 75.849 M 89.97 % | 39.927 M -24.64 % | 52.981 M -64.96 % | 151.189 M -2.37 % | 154.853 M -43.25 % | 272.883 M |
| Accumulated other comprehensive income loss | 7.751 M 42.25 % | 5.449 M -4.82 % | 5.725 M 647.39 % | 766.000 K 274.49 % | -439.000 K -128.67 % | 1.531 M 83.79 % | 833.000 K 205.18 % | -792.000 K 99.51 % | -160.934 M 1.15 % | -162.811 M -5 977.30 % | -2.679 M 22.30 % | -3.448 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -275.732 M -7.72 % | -255.973 M -8.18 % | -236.614 M -3.36 % | -228.931 M -5.55 % | -216.902 M -5.97 % | -204.687 M -8.79 % | -188.142 M -6.39 % | -176.838 M -11.29 % | -158.896 M 0.14 % | -159.117 M -2.49 % | -155.244 M -13.56 % | -136.709 M -14.59 % | -119.301 M -6 294.24 % | 1.926 M -83.99 % | 12.030 M -42.96 % | 21.091 M |
| Common stock | 11.470 M 172.06 % | 4.216 M 0.00 % | 4.216 M 60.00 % | 2.635 M 0.00 % | 2.635 M 0.00 % | 2.635 M 0.65 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M 33.37 % | 1.963 M 5.94 % | 1.853 M 150.07 % | 741.000 K |
| Total equity | 22.492 M 18.53 % | 18.976 M -50.85 % | 38.612 M 31.11 % | 29.450 M -26.88 % | 40.274 M -26.05 % | 54.459 M -22.17 % | 69.976 M -12.15 % | 79.655 M -17.34 % | 96.361 M 1.99 % | 94.484 M -4.90 % | 99.352 M -15.15 % | 117.093 M -15.71 % | 138.924 M -38.53 % | 226.014 M -2.99 % | 232.971 M 13.38 % | 205.470 M |
| Other non current liabilities | 0.000 -100.00 % | 7.858 M -29.59 % | 11.160 M | 0.000 -100.00 % | 171.000 K -69.68 % | 564.000 K -40.32 % | 945.000 K -77.83 % | 4.262 M 21.08 % | 3.520 M 97.64 % | 1.781 M -19.59 % | 2.215 M 85.67 % | 1.193 M -54.59 % | 2.627 M -51.80 % | 5.450 M 2 322.22 % | 225.000 K -90.66 % | 2.410 M |
| Long term debt | 13.254 M -36.78 % | 20.964 M -16.29 % | 25.045 M 1.70 % | 24.627 M 19.62 % | 20.587 M -19.04 % | 25.429 M -17.57 % | 30.850 M -11.04 % | 34.678 M -9.77 % | 38.434 M -8.36 % | 41.938 M -13.30 % | 48.374 M -34.06 % | 73.366 M -3.78 % | 76.247 M -1.80 % | 77.641 M -6.19 % | 82.761 M -57.20 % | 193.385 M |
| Total non current liabilities | 14.633 M -51.24 % | 30.012 M -17.11 % | 36.205 M 42.65 % | 25.380 M 18.07 % | 21.496 M -20.03 % | 26.881 M -20.49 % | 33.807 M -17.68 % | 41.070 M -5.93 % | 43.659 M -12.20 % | 49.727 M -17.74 % | 60.449 M -26.50 % | 82.239 M -12.62 % | 94.112 M -19.78 % | 117.312 M -2.58 % | 120.417 M -50.05 % | 241.090 M |
| Other current liabilities | 28.981 M -12.17 % | 32.996 M 40.54 % | 23.478 M 89.00 % | 12.422 M 39.92 % | 8.878 M 40.74 % | 6.308 M -32.74 % | 9.378 M -51.08 % | 19.170 M -0.33 % | 19.234 M 149.44 % | 7.711 M -76.33 % | 32.581 M 419.80 % | 6.268 M -81.04 % | 33.051 M -10.80 % | 37.051 M -45.62 % | 68.132 M -18.41 % | 83.510 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 16.725 M 12.05 % | 14.927 M -5.60 % | 15.813 M 25.58 % | 12.592 M -3.58 % | 13.060 M -9.43 % | 14.419 M -1.72 % | 14.672 M -44.03 % | 26.215 M -12.54 % | 29.975 M 0.46 % | 29.838 M 12.53 % | 26.515 M 2.81 % | 25.791 M -19.25 % | 31.940 M |
| Short term debt | 34.074 M 27.78 % | 26.667 M 7.49 % | 24.809 M 153.57 % | 9.784 M 4 229.20 % | 226.000 K -96.47 % | 6.408 M -17.18 % | 7.737 M -24.14 % | 10.199 M -37.07 % | 16.207 M 164.09 % | 6.137 M -71.82 % | 21.775 M 1 574.27 % | -1.477 M -103.21 % | 46.010 M -37.44 % | 73.548 M 2.02 % | 72.092 M -9.32 % | 79.498 M |
| Total current liabilities | 90.847 M 12.79 % | 80.542 M 15.57 % | 69.690 M -8.14 % | 75.868 M 50.53 % | 50.401 M -17.17 % | 60.850 M -2.29 % | 62.275 M 54.96 % | 40.189 M -11.81 % | 45.570 M -15.45 % | 53.895 M -39.45 % | 89.009 M -5.51 % | 94.197 M -12.25 % | 107.348 M -34.28 % | 163.330 M -0.57 % | 164.264 M -17.33 % | 198.703 M |
| Total liabilities | 105.480 M -4.59 % | 110.554 M 4.40 % | 105.895 M 4.59 % | 101.248 M 40.82 % | 71.897 M -18.05 % | 87.731 M -8.69 % | 96.082 M 18.24 % | 81.259 M -8.93 % | 89.229 M -13.89 % | 103.622 M -30.67 % | 149.458 M -15.29 % | 176.436 M -12.42 % | 201.460 M -28.21 % | 280.642 M -1.42 % | 284.681 M -35.27 % | 439.793 M |
| Other non current assets | 27.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -37.639 M -85 643.18 % | 44.000 K -2.22 % | 45.000 K 12.50 % | 40.000 K 5.26 % | 38.000 K 2.70 % | 37.000 K -97.51 % | 1.488 M | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -97.66 % | 171.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.639 M 156 929.17 % | -24.000 K 0.00 % | -24.000 K -33.33 % | -18.000 K -157.14 % | -7.000 K -16.67 % | -6.000 K 83.33 % | -36.000 K -1 900.00 % | 2.000 K -99.95 % | 4.122 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 13.000 K -95.52 % | 290.000 K -67.63 % | 896.000 K -43.75 % | 1.593 M -37.48 % | 2.548 M -28.29 % | 3.553 M 207.35 % | 1.156 M 107.17 % | 558.000 K 159.53 % | 215.000 K -44.01 % | 384.000 K -75.40 % | 1.561 M -46.12 % | 2.897 M -3.72 % | 3.009 M -94.03 % | 50.405 M -32.95 % | 75.176 M -18.63 % | 92.392 M |
| GoodWill | 0.000 | 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 % | 50.468 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.000 K -95.52 % | 290.000 K -67.63 % | 896.000 K -43.75 % | 1.593 M -37.48 % | 2.548 M -28.29 % | 3.553 M 207.35 % | 1.156 M 107.17 % | 558.000 K 159.53 % | 215.000 K -44.01 % | 384.000 K -75.40 % | 1.561 M -46.12 % | 2.897 M -3.72 % | 3.009 M -97.02 % | 100.873 M -9.77 % | 111.799 M -13.75 % | 129.625 M |
| Property plant equipment net | 32.322 M -22.44 % | 41.672 M -0.17 % | 41.745 M 1.40 % | 41.167 M 17.31 % | 35.091 M -16.50 % | 42.024 M -22.95 % | 54.543 M 5.00 % | 51.945 M -22.24 % | 66.804 M -8.84 % | 73.281 M -12.92 % | 84.151 M -29.00 % | 118.515 M -10.54 % | 132.476 M -17.44 % | 160.462 M -8.36 % | 175.103 M -15.86 % | 208.101 M |
| Total non current assets | 44.682 M -18.00 % | 54.489 M -1.80 % | 55.489 M -0.31 % | 55.663 M 10.09 % | 50.562 M -15.27 % | 59.673 M -15.15 % | 70.331 M 3.63 % | 67.865 M -17.83 % | 82.589 M -7.24 % | 89.037 M -12.08 % | 101.274 M -27.15 % | 139.011 M -14.46 % | 162.511 M -42.62 % | 283.202 M -8.80 % | 310.513 M -14.11 % | 361.504 M |
| Other current assets | 7.189 M 6.31 % | 6.762 M 340.23 % | 1.536 M -71.01 % | 5.298 M 16.82 % | 4.535 M 8.57 % | 4.177 M -1.74 % | 4.251 M -39.69 % | 7.049 M 42.17 % | 4.958 M -5.22 % | 5.231 M -60.71 % | 13.314 M -16.58 % | 15.961 M 100.99 % | 7.941 M -6.13 % | 8.460 M 49.68 % | 5.652 M -47.03 % | 10.670 M |
| Short term investments | 47.000 K -4.08 % | 49.000 K 0.00 % | 49.000 K 8.89 % | 45.000 K 2.27 % | 44.000 K -4.35 % | 46.000 K 2.22 % | 45.000 K 15.38 % | 39.000 K 2.63 % | 38.000 K 2.70 % | 37.000 K -2.63 % | 38.000 K 5.56 % | 36.000 K 100.87 % | -4.120 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.048 M 163.99 % | 4.185 M -22.53 % | 5.402 M -5.99 % | 5.746 M 51.73 % | 3.787 M 378 600.00 % | 1.000 K -96.00 % | 25.000 K -93.86 % | 407.000 K 103.50 % | 200.000 K -97.18 % | 7.099 M -41.81 % | 12.199 M 104.44 % | 5.967 M -34.03 % | 9.045 M -39.17 % | 14.870 M -48.43 % | 28.833 M -45.87 % | 53.271 M |
| Cash and short term investments | 11.095 M 162.05 % | 4.234 M -22.33 % | 5.451 M -5.87 % | 5.791 M 51.16 % | 3.831 M 8 051.06 % | 47.000 K -32.86 % | 70.000 K -84.30 % | 446.000 K 87.39 % | 238.000 K -96.66 % | 7.136 M -41.69 % | 12.237 M 105.08 % | 5.967 M -34.03 % | 9.045 M -39.17 % | 14.870 M -48.43 % | 28.833 M -45.87 % | 53.271 M |
| Total current assets | 83.290 M 10.99 % | 75.041 M -15.70 % | 89.018 M 18.64 % | 75.035 M 21.79 % | 61.609 M -25.34 % | 82.517 M -13.80 % | 95.727 M 2.88 % | 93.049 M -9.66 % | 103.001 M -5.56 % | 109.069 M -26.07 % | 147.536 M -4.52 % | 154.518 M -13.13 % | 177.873 M -20.40 % | 223.454 M 7.88 % | 207.139 M -27.00 % | 283.759 M |
| Inventory | 48.085 M 8.10 % | 44.481 M -22.83 % | 57.639 M 21.94 % | 47.268 M 26.59 % | 37.339 M -26.51 % | 50.806 M -6.53 % | 54.355 M -0.91 % | 54.852 M -12.54 % | 62.718 M -0.89 % | 63.281 M -8.18 % | 68.916 M -13.28 % | 79.468 M -14.16 % | 92.581 M -15.70 % | 109.818 M 12.66 % | 97.478 M -23.50 % | 127.426 M |
| Net receivables | 16.921 M -13.51 % | 19.565 M -19.79 % | 24.392 M 18.43 % | 20.596 M 8.09 % | 19.054 M -35.42 % | 29.503 M -22.18 % | 37.911 M 23.48 % | 30.702 M -21.73 % | 39.224 M 6.15 % | 36.951 M -39.93 % | 61.510 M 1.13 % | 60.824 M -10.95 % | 68.306 M -24.36 % | 90.306 M 20.13 % | 75.176 M -18.63 % | 92.392 M |
| Tax assets | 12.320 M -1.65 % | 12.527 M -2.51 % | 12.849 M -0.43 % | 12.904 M -0.15 % | 12.923 M -8.19 % | 14.076 M -3.66 % | 14.611 M -4.75 % | 15.340 M -1.28 % | 15.539 M 1.29 % | 15.341 M 8.72 % | 14.110 M -19.82 % | 17.597 M -23.16 % | 22.902 M 4.74 % | 21.865 M -7.38 % | 23.607 M 0.00 % | 23.607 M |
| 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 |
| Account payables | 27.792 M 33.11 % | 20.879 M -2.45 % | 21.403 M 5.89 % | 20.212 M 76.63 % | 11.443 M -30.68 % | 16.508 M -17.36 % | 19.976 M 84.69 % | 10.816 M 10.10 % | 9.824 M 2.56 % | 9.579 M -58.81 % | 23.253 M -11.05 % | 26.143 M 7.69 % | 24.276 M -53.74 % | 52.476 M 124.08 % | 23.418 M -33.98 % | 35.473 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 M 0.00 % | 1.124 M -11.50 % | 1.270 M -61.67 % | 3.313 M -17.40 % | 4.011 M 1 472.94 % | 255.000 K -59.00 % | 622.000 K 180.18 % | 222.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 4.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.031 M 77.77 % | 1.705 M -9.98 % | 1.894 M -37.78 % | 3.044 M 1 929.33 % | 150.000 K -36.17 % | 235.000 K 67.86 % | 140.000 K 100.57 % | -24.682 M 80.05 % | -123.709 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 71.43 % | -35.000 K -101.30 % | 2.686 M 8.83 % | 2.468 M -63.41 % | 6.745 M -5.24 % | 7.118 M |
| Capital lease obligations | 6.602 M -42.73 % | 11.528 M -28.23 % | 16.063 M 357.24 % | 3.513 M -13.32 % | 4.053 M -41.41 % | 6.917 M -52.92 % | 14.691 M -53.22 % | 31.406 M -15.17 % | 37.023 M 41.62 % | 26.142 M -36.69 % | 41.294 M 29.20 % | 31.962 M 13 700.85 % | -235.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 230.889 M 1.19 % | 228.165 M 4.98 % | 217.341 M | 0.000 | 0.000 -100.00 % | 792.000 K -99.51 % | 160.934 M -1.15 % | 162.811 M 5 977.30 % | 2.679 M -22.30 % | 3.448 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 279.003 M 5.17 % | 265.285 M 0.00 % | 265.285 M 4.04 % | 254.980 M 0.00 % | 254.980 M 0.00 % | 254.980 M 0.12 % | 254.667 M 0.00 % | 254.667 M -38.42 % | 413.573 M -0.05 % | 413.794 M 62.48 % | 254.667 M 0.00 % | 254.667 M 0.69 % | 252.921 M 14.55 % | 220.786 M 3.53 % | 213.253 M 21.78 % | 175.112 M |
| Deferred tax liabilities non current | 1.379 M 15.88 % | 1.190 M 16.32 % | 1.023 M 35.86 % | 753.000 K 2.03 % | 738.000 K -16.89 % | 888.000 K -55.86 % | 2.012 M -5.45 % | 2.128 M 7.47 % | 1.980 M -51.87 % | 4.114 M -39.64 % | 6.816 M -11.25 % | 7.680 M -48.00 % | 14.768 M -56.67 % | 34.081 M -8.95 % | 37.431 M -17.36 % | 45.295 M |
| 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 |
| Total assets | 127.972 M -1.20 % | 129.530 M -10.36 % | 144.507 M 10.57 % | 130.698 M 16.52 % | 112.171 M -21.11 % | 142.190 M -14.37 % | 166.058 M 3.20 % | 160.914 M -13.30 % | 185.590 M -6.32 % | 198.106 M -20.38 % | 248.810 M -15.23 % | 293.529 M -13.77 % | 340.384 M -32.82 % | 506.656 M -2.12 % | 517.652 M -19.78 % | 645.263 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 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 |
| 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 |
| Change in working capital | 6.011 M -60.95 % | 15.395 M 212.67 % | -13.664 M -616.40 % | 2.646 M -87.57 % | 21.292 M 108.15 % | 10.229 M 4.07 % | 9.829 M -24.27 % | 12.979 M 587.20 % | -2.664 M 71.78 % | -9.441 M -242.85 % | 6.609 M -68.88 % | 21.236 M 1 249.17 % | 1.574 M -51.72 % | 3.260 M -81.19 % | 17.335 M -70.47 % | 58.694 M |
| Accounts receivables | 2.216 M 655.39 % | -399.000 K 89.90 % | -3.952 M -157.29 % | -1.536 M -113.71 % | 11.205 M 12.47 % | 9.963 M 436.82 % | -2.958 M -198.40 % | 3.006 M 338.76 % | -1.259 M -104.54 % | 27.745 M 858.71 % | 2.894 M -34.83 % | 4.441 M -81.85 % | 24.474 M | 0.000 | 0.000 | 0.000 |
| Inventory | -3.605 M -127.40 % | 13.159 M 226.88 % | -10.371 M -4.44 % | -9.930 M -173.73 % | 13.468 M 249.91 % | 3.849 M 206.69 % | 1.255 M -85.30 % | 8.535 M 570.99 % | 1.272 M -77.31 % | 5.607 M -13.99 % | 6.519 M -50.45 % | 13.156 M -19.50 % | 16.342 M 230.19 % | -12.552 M -169.07 % | 18.174 M -42.21 % | 31.451 M |
| Accounts payables | 7.400 M 180.83 % | 2.635 M 299.85 % | 659.000 K -95.33 % | 14.112 M 517.39 % | -3.381 M 5.64 % | -3.583 M -131.07 % | 11.532 M 701.95 % | 1.438 M 153.72 % | -2.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.400 M | 0.000 -100.00 % | 659.000 K -95.33 % | 14.111 M 517.36 % | -3.381 M 5.64 % | -3.583 M -141.79 % | 8.574 M 92.93 % | 4.444 M 212.91 % | -3.936 M 73.84 % | -15.048 M -16 820.00 % | 90.000 K -98.89 % | 8.080 M 154.71 % | -14.768 M -193.40 % | 15.812 M 1 984.62 % | -839.000 K -103.08 % | 27.243 M |
| Other non cash items | 1.011 M 272.82 % | -585.000 K -935.71 % | 70.000 K -96.37 % | 1.928 M 126.35 % | -7.318 M -292.39 % | -1.865 M 64.73 % | -5.288 M -2 717.82 % | 202.000 K -82.40 % | 1.148 M 5 942.11 % | 19.000 K 100.21 % | -9.140 M -95.13 % | -4.684 M -1 908.49 % | 259.000 K 109.48 % | -2.733 M -143.91 % | 6.224 M -71.21 % | 21.616 M |
| Net cash provided by operating activities | -845.000 K -112.54 % | 6.741 M 169.29 % | -9.729 M -440.65 % | 2.856 M -80.90 % | 14.950 M 422.91 % | 2.859 M -60.62 % | 7.260 M -58.43 % | 17.464 M 68.52 % | 10.363 M 760.48 % | -1.569 M -115.63 % | 10.041 M -30.61 % | 14.470 M 291.99 % | -7.537 M -120.70 % | 36.409 M -14.63 % | 42.649 M 41.63 % | 30.114 M |
| Investments in property plant and equipment | -1.751 M 83.73 % | -10.762 M -3.59 % | -10.389 M 30.90 % | -15.034 M -400.13 % | -3.006 M 45.45 % | -5.511 M 58.06 % | -13.140 M -136.12 % | -5.565 M 11.81 % | -6.310 M -35.32 % | -4.663 M -14.91 % | -4.058 M 38.94 % | -6.646 M 30.97 % | -9.628 M 3.74 % | -10.002 M 49.80 % | -19.923 M -27.24 % | -15.658 M |
| Acquisitions net | 936.000 K -1.27 % | 948.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.525 M | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 5.800 M | 0.000 100.00 % | -1.950 M | 0.000 100.00 % | -14.072 M -306.82 % | -3.459 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.000 K 100.74 % | -135.000 K | 0.000 100.00 % | -84.000 K -108.60 % | 977.000 K 240.58 % | -695.000 K -898.85 % | 87.000 K | 0.000 -100.00 % | 1.571 M -91.73 % | 19.000 M 269.08 % | 5.148 M -62.93 % | 13.888 M 6 576.92 % | 208.000 K 24.55 % | 167.000 K -48.62 % | 325.000 K |
| Net cash used for investing activites | -815.000 K 91.69 % | -9.813 M 5.54 % | -10.389 M 30.90 % | -15.034 M -400.13 % | -3.006 M -51.36 % | -1.986 M 84.89 % | -13.140 M -139.87 % | -5.478 M 13.19 % | -6.310 M -333.01 % | 2.708 M -81.88 % | 14.942 M 533.35 % | -3.448 M -180.94 % | 4.260 M 117.85 % | -23.866 M -2.80 % | -23.215 M -51.41 % | -15.333 M |
| Debt repayment | 4.964 M -42.75 % | 8.671 M 9.86 % | 7.893 M 134.77 % | 3.362 M 309.08 % | -1.608 M 66.08 % | -4.741 M -7.12 % | -4.426 M 56.64 % | -10.207 M -100.73 % | -5.085 M 62.74 % | -13.649 M 44.44 % | -24.565 M -15.65 % | -21.240 M 43.65 % | -37.691 M -10.53 % | -34.101 M 59.68 % | -84.577 M -49.68 % | -56.505 M |
| Common stock issued | 8.484 M | 0.000 -100.00 % | 11.886 M | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.536 M 351.86 % | 7.643 M -81.80 % | 41.988 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.927 M 27.71 % | -6.816 M -63.30 % | -4.174 M -138.73 % | 10.776 M 264.47 % | -6.552 M -286.40 % | 3.515 M -64.60 % | 9.930 M | 0.000 -100.00 % | 859.000 K -88.55 % | 7.502 M 23.04 % | 6.097 M -14.69 % | 7.147 M 846.62 % | 755.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.521 M 359.35 % | 1.855 M -88.11 % | 15.605 M 10.38 % | 14.138 M 273.26 % | -8.160 M -810.71 % | -896.000 K -116.28 % | 5.504 M 146.73 % | -11.778 M -178.70 % | -4.226 M 31.25 % | -6.147 M 66.72 % | -18.468 M -31.04 % | -14.093 M -487.21 % | -2.400 M 90.93 % | -26.458 M 37.88 % | -42.589 M 24.63 % | -56.505 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 102.17 % | -92.000 K 62.45 % | -245.000 K -3 400.00 % | -7.000 K 95.27 % | -148.000 K -208.33 % | -48.000 K 96.26 % | -1.283 M -61.99 % | -792.000 K |
| Net change in cash | 6.861 M 663.76 % | -1.217 M -257.94 % | -340.000 K -117.35 % | 1.960 M -48.20 % | 3.784 M 16 552.17 % | -23.000 K 93.88 % | -376.000 K -280.77 % | 208.000 K 221.64 % | -171.000 K 96.65 % | -5.100 M -181.34 % | 6.270 M 303.70 % | -3.078 M 47.16 % | -5.825 M 58.28 % | -13.963 M 42.86 % | -24.438 M 42.52 % | -42.516 M |
| Cash at beginning of period | 4.234 M -22.33 % | 5.451 M -5.87 % | 5.791 M 51.16 % | 3.831 M 8 051.06 % | 47.000 K -32.86 % | 70.000 K -84.30 % | 446.000 K 87.39 % | 238.000 K -41.81 % | 409.000 K -96.66 % | 12.237 M 105.08 % | 5.967 M -34.03 % | 9.045 M -39.17 % | 14.870 M -48.43 % | 28.833 M -45.87 % | 53.271 M -44.39 % | 95.787 M |
| Cash at end of period | 11.095 M 162.05 % | 4.234 M -22.33 % | 5.451 M -5.87 % | 5.791 M 51.16 % | 3.831 M 8 051.06 % | 47.000 K -32.86 % | 70.000 K -84.30 % | 446.000 K 87.39 % | 238.000 K -96.67 % | 7.137 M -41.68 % | 12.237 M 105.08 % | 5.967 M -34.03 % | 9.045 M -39.17 % | 14.870 M -48.43 % | 28.833 M -45.87 % | 53.271 M |
| Operating cash flow | -845.000 K -112.54 % | 6.741 M 169.29 % | -9.729 M -440.65 % | 2.856 M -80.90 % | 14.950 M 422.91 % | 2.859 M -60.62 % | 7.260 M -58.43 % | 17.464 M 68.52 % | 10.363 M 760.48 % | -1.569 M -115.63 % | 10.041 M -30.61 % | 14.470 M 291.99 % | -7.537 M -120.70 % | 36.409 M -14.63 % | 42.649 M 41.63 % | 30.114 M |
| Capital expenditure | -1.751 M 83.73 % | -10.762 M -3.59 % | -10.389 M 30.90 % | -15.034 M -400.13 % | -3.006 M 45.45 % | -5.511 M 58.06 % | -13.140 M -136.12 % | -5.565 M 11.81 % | -6.310 M -35.32 % | -4.663 M -14.91 % | -4.058 M 38.94 % | -6.646 M 30.97 % | -9.628 M 3.74 % | -10.002 M 49.80 % | -19.923 M -27.24 % | -15.658 M |
| Free CashFlow | -2.596 M 35.44 % | -4.021 M 80.01 % | -20.118 M -65.20 % | -12.178 M -201.96 % | 11.944 M 550.38 % | -2.652 M 54.90 % | -5.880 M -149.42 % | 11.899 M 193.58 % | 4.053 M 165.04 % | -6.232 M -204.16 % | 5.983 M -23.53 % | 7.824 M 145.58 % | -17.165 M -165.00 % | 26.407 M 16.20 % | 22.726 M 57.21 % | 14.456 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.293 M -4.11 % | 62.880 M 16.22 % | 54.105 M 3.38 % | 52.334 M -16.49 % | 62.667 M 5.01 % | 59.679 M -46.28 % | 111.088 M 100.00 % | 55.544 M -31.80 % | 81.441 M 1.37 % | 80.338 M -20.84 % | 101.482 M 100.00 % | 50.741 M -62.97 % | 137.019 M 100.00 % | 68.510 M -33.01 % | 102.275 M 100.00 % | 51.138 M -42.53 % | 88.983 M 100.00 % | 44.492 M -43.60 % | 78.884 M 100.00 % | 39.442 M -64.25 % | 110.317 M 100.00 % | 55.159 M -42.35 % | 95.677 M 100.00 % | 47.839 M -57.49 % | 112.539 M 100.00 % | 56.270 M 8.47 % | 51.875 M 0.00 % | 51.875 M 0.81 % | 51.459 M 0.00 % | 51.459 M 12.62 % | 45.692 M 0.00 % | 45.692 M -15.00 % | 53.758 M 0.00 % | 53.758 M 8.42 % | 49.583 M 0.00 % | 49.583 M -20.46 % | 62.340 M 4.96 % | 59.395 M 2.66 % | 57.853 M 0.00 % | 57.853 M -13.51 % | 66.888 M 8.58 % | 61.600 M -29.84 % | 87.796 M 10.87 % | 79.187 M -24.23 % | 104.512 M 15.45 % | 90.523 M -1.96 % | 92.333 M -5.88 % | 98.098 M -5.04 % | 103.306 M 8.99 % | 94.789 M -4.82 % | 99.587 M 1.13 % | 98.478 M -27.44 % | 135.717 M -8.23 % | 147.891 M -3.25 % | 152.860 M 29.96 % | 117.621 M -20.37 % | 147.718 M 15.47 % | 127.925 M 8.51 % | 117.890 M -1.91 % | 120.183 M -0.10 % | 120.305 M -11.22 % | 135.516 M 9.50 % | 123.764 M 2.76 % | 120.438 M -24.95 % | 160.482 M 0.27 % | 160.048 M -16.40 % | 191.449 M -3.10 % | 197.578 M |
| Net income | -4.404 M -21 071.43 % | 21.000 K 100.23 % | -9.233 M -79.63 % | -5.140 M -144.41 % | -2.103 M 35.92 % | -3.282 M 75.42 % | -13.351 M -100.00 % | -6.676 M 16.23 % | -7.969 M -506.37 % | 1.961 M 117.48 % | -11.216 M -99.98 % | -5.609 M -258.75 % | 3.533 M 100.00 % | 1.767 M 144.43 % | -3.976 M -100.00 % | -1.988 M 75.31 % | -8.053 M -100.00 % | -4.027 M 57.13 % | -9.393 M -100.00 % | -4.697 M -66.48 % | -2.821 M -100.00 % | -1.411 M 85.40 % | -9.659 M -100.00 % | -4.830 M 29.86 % | -6.886 M -100.00 % | -3.443 M 20.82 % | -4.349 M 0.00 % | -4.349 M -233.35 % | -1.305 M 0.00 % | -1.305 M 84.52 % | -8.426 M 0.00 % | -8.426 M -3 525.00 % | 246.000 K 0.00 % | 246.000 K -84.49 % | 1.586 M 0.00 % | 1.586 M -7.95 % | 1.723 M 216.77 % | -1.476 M -411.44 % | -288.500 K 0.00 % | -288.500 K 81.71 % | -1.577 M 7.24 % | -1.700 M 88.45 % | -14.723 M -171.14 % | -5.430 M -233.42 % | 4.070 M 268.81 % | -2.411 M 77.00 % | -10.484 M -2 554.18 % | -395.000 K 0.50 % | -397.000 K 94.34 % | -7.017 M 93.22 % | -103.565 M -825.84 % | -11.186 M -135.59 % | -4.748 M -213.81 % | -1.513 M -57.44 % | -961.000 K 47.49 % | -1.830 M -173.76 % | 2.481 M 518.38 % | -593.000 K 77.76 % | -2.666 M -200.23 % | 2.660 M 137.41 % | -7.111 M -76.63 % | -4.026 M 93.28 % | -59.910 M -931.15 % | -5.810 M -7.12 % | -5.424 M -29.08 % | -4.202 M -168.81 % | 6.107 M -37.59 % | 9.786 M |
| Income before tax | -4.311 M -5 112.79 % | 86.000 K 100.90 % | -9.571 M -84.70 % | -5.182 M -180.41 % | -1.848 M 38.69 % | -3.014 M 77.73 % | -13.531 M -100.00 % | -6.766 M 10.85 % | -7.589 M -369.50 % | 2.816 M 125.83 % | -10.903 M -99.98 % | -5.452 M -228.01 % | 4.259 M 100.00 % | 2.130 M 153.79 % | -3.959 M -100.05 % | -1.979 M 74.21 % | -7.674 M -100.00 % | -3.837 M 54.86 % | -8.500 M -100.00 % | -4.250 M -115.41 % | -1.973 M -100.00 % | -986.500 K 89.96 % | -9.829 M -100.00 % | -4.915 M 26.73 % | -6.707 M -100.00 % | -3.354 M 15.30 % | -3.960 M 0.00 % | -3.960 M -246.56 % | -1.143 M 0.00 % | -1.143 M 86.46 % | -8.439 M 0.00 % | -8.439 M -3 565.50 % | 243.500 K 0.00 % | 243.500 K -47.29 % | 462.000 K 0.00 % | 462.000 K -74.13 % | 1.786 M 217.27 % | -1.523 M 33.95 % | -2.306 M 0.00 % | -2.306 M -52.41 % | -1.513 M 5.05 % | -1.594 M 85.97 % | -11.360 M -110.49 % | -5.397 M -230.61 % | 4.132 M 224.95 % | -3.307 M 72.68 % | -12.105 M -1 461.94 % | -775.000 K -330.56 % | -180.000 K 97.44 % | -7.040 M 93.83 % | -114.081 M -663.95 % | -14.933 M -142.22 % | -6.165 M -307.47 % | -1.513 M -1 150.41 % | -121.000 K 94.36 % | -2.145 M -155.77 % | 3.846 M 589.94 % | -785.000 K 91.07 % | -8.793 M -299.89 % | 4.399 M 164.46 % | -6.824 M -68.95 % | -4.039 M 93.97 % | -66.930 M -733.81 % | -8.027 M -6.44 % | -7.541 M -38.06 % | -5.462 M -156.66 % | 9.640 M -35.20 % | 14.876 M |
| Income before tax ratio | -0.07 -5 327.88 % | 0.00 100.77 % | -0.18 -78.65 % | -0.10 -235.78 % | -0.03 41.61 % | -0.05 58.54 % | -0.12 0.00 % | -0.12 -30.71 % | -0.09 -365.85 % | 0.04 132.63 % | -0.11 0.01 % | -0.11 -445.68 % | 0.03 0.00 % | 0.03 180.30 % | -0.04 -0.03 % | -0.04 55.13 % | -0.09 0.00 % | -0.09 19.96 % | -0.11 0.00 % | -0.11 -502.49 % | -0.02 0.00 % | -0.02 82.59 % | -0.10 0.00 % | -0.10 -72.38 % | -0.06 0.00 % | -0.06 21.92 % | -0.08 0.00 % | -0.08 -243.78 % | -0.02 0.00 % | -0.02 87.98 % | -0.18 0.00 % | -0.18 -4 177.27 % | 0.00 0.00 % | 0.00 -51.39 % | 0.01 0.00 % | 0.01 -67.48 % | 0.03 211.73 % | -0.03 35.67 % | -0.04 0.00 % | -0.04 -76.21 % | -0.02 12.56 % | -0.03 80.01 % | -0.13 -89.85 % | -0.07 -272.39 % | 0.04 208.22 % | -0.04 72.13 % | -0.13 -1 559.46 % | -0.01 -353.41 % | 0.00 97.65 % | -0.07 93.52 % | -1.15 -655.44 % | -0.15 -233.82 % | -0.05 -344.02 % | -0.01 -1 192.43 % | 0.00 95.66 % | -0.02 -170.04 % | 0.03 524.29 % | -0.01 91.77 % | -0.07 -303.77 % | 0.04 164.53 % | -0.06 -90.31 % | -0.03 94.49 % | -0.54 -711.40 % | -0.07 -41.84 % | -0.05 -37.69 % | -0.03 -167.78 % | 0.05 -33.12 % | 0.08 |
| EBITDA | 2.484 M -57.42 % | 5.834 M 170.89 % | -8.230 M -1 309.25 % | -584.000 K -124.41 % | 2.392 M -41.20 % | 4.068 M 161.39 % | -6.627 M -178.27 % | -2.382 M -278.02 % | -630.000 K -108.19 % | 7.689 M 761.99 % | -1.162 M 0.00 % | -1.162 M -113.24 % | 8.772 M 33.30 % | 6.581 M 773.90 % | 753.000 K -51.17 % | 1.542 M 222.97 % | -1.254 M -730.46 % | -151.000 K 95.59 % | -3.426 M -317.04 % | -821.500 K -117.21 % | 4.774 M 53.98 % | 3.101 M 205.96 % | -2.926 M -129.94 % | -1.273 M -165.73 % | 1.936 M 326.43 % | 454.000 K 128.41 % | -1.598 M 0.00 % | -1.598 M -139.54 % | 4.042 M 0.00 % | 4.042 M 190.01 % | -4.490 M 0.00 % | -4.490 M -199.59 % | 4.509 M 0.00 % | 4.509 M -10.82 % | 5.056 M 0.00 % | 5.056 M -29.78 % | 7.200 M 117.82 % | 3.306 M 26.07 % | 2.622 M 0.00 % | 2.622 M -29.46 % | 3.717 M 11.02 % | 3.348 M 209.66 % | -3.053 M -101 866.67 % | 3.000 K -99.97 % | 9.545 M 311.96 % | 2.317 M 133.53 % | -6.911 M -236.80 % | 5.052 M -11.51 % | 5.709 M 6 514.61 % | -89.000 K 99.91 % | -103.941 M -3 295.66 % | -3.061 M -157.93 % | 5.284 M -44.22 % | 9.473 M 318.05 % | 2.266 M -77.57 % | 10.104 M 73.01 % | 5.840 M -38.31 % | 9.466 M 238.03 % | -6.858 M -218.49 % | 5.788 M -53.54 % | 12.457 M 673.26 % | -2.173 M 96.67 % | -65.252 M -3 041.65 % | -2.077 M 50.20 % | -4.171 M -201.37 % | -1.384 M -109.10 % | 15.206 M -20.33 % | 19.087 M |
| Net income ratio | -0.07 -21 971.25 % | 0.00 100.20 % | -0.17 -73.75 % | -0.10 -192.67 % | -0.03 38.98 % | -0.05 54.24 % | -0.12 0.00 % | -0.12 -22.82 % | -0.10 -500.87 % | 0.02 122.09 % | -0.11 0.01 % | -0.11 -528.67 % | 0.03 0.00 % | 0.03 166.33 % | -0.04 0.00 % | -0.04 57.04 % | -0.09 0.00 % | -0.09 24.00 % | -0.12 0.00 % | -0.12 -365.65 % | -0.03 0.00 % | -0.03 74.67 % | -0.10 0.00 % | -0.10 -64.99 % | -0.06 0.00 % | -0.06 27.01 % | -0.08 0.00 % | -0.08 -230.67 % | -0.03 0.00 % | -0.03 86.25 % | -0.18 0.00 % | -0.18 -4 129.61 % | 0.00 0.00 % | 0.00 -85.69 % | 0.03 0.00 % | 0.03 15.73 % | 0.03 211.26 % | -0.02 -398.16 % | 0.00 0.00 % | 0.00 78.85 % | -0.02 14.57 % | -0.03 83.54 % | -0.17 -144.55 % | -0.07 -276.08 % | 0.04 246.21 % | -0.03 76.54 % | -0.11 -2 719.90 % | 0.00 -4.78 % | 0.00 94.81 % | -0.07 92.88 % | -1.04 -815.53 % | -0.11 -224.68 % | -0.03 -241.96 % | -0.01 -62.73 % | -0.01 59.59 % | -0.02 -192.63 % | 0.02 462.32 % | 0.00 79.50 % | -0.02 -202.17 % | 0.02 137.44 % | -0.06 -98.96 % | -0.03 93.86 % | -0.48 -903.44 % | -0.05 -42.73 % | -0.03 -28.73 % | -0.03 -182.31 % | 0.03 -35.60 % | 0.05 |
| Ratio EBITDA | 0.04 -55.60 % | 0.09 160.99 % | -0.15 -1 263.12 % | -0.01 -129.24 % | 0.04 -44.00 % | 0.07 214.26 % | -0.06 -39.13 % | -0.04 -454.26 % | -0.01 -108.08 % | 0.10 936.22 % | -0.01 50.00 % | -0.02 -135.76 % | 0.06 -33.35 % | 0.10 1 204.62 % | 0.01 -75.58 % | 0.03 313.97 % | -0.01 -315.23 % | 0.00 92.19 % | -0.04 -108.52 % | -0.02 -148.13 % | 0.04 -23.01 % | 0.06 283.80 % | -0.03 -14.97 % | -0.03 -254.62 % | 0.02 113.22 % | 0.01 126.19 % | -0.03 0.00 % | -0.03 -139.22 % | 0.08 0.00 % | 0.08 179.92 % | -0.10 0.00 % | -0.10 -217.17 % | 0.08 0.00 % | 0.08 -17.75 % | 0.10 0.00 % | 0.10 -11.72 % | 0.12 107.53 % | 0.06 22.80 % | 0.05 0.00 % | 0.05 -18.44 % | 0.06 2.24 % | 0.05 256.30 % | -0.03 -91 887.76 % | 0.00 -99.96 % | 0.09 256.81 % | 0.03 134.20 % | -0.07 -245.34 % | 0.05 -6.81 % | 0.06 5 985.76 % | 0.00 99.91 % | -1.04 -3 257.84 % | -0.03 -179.84 % | 0.04 -39.22 % | 0.06 332.10 % | 0.01 -82.74 % | 0.09 117.28 % | 0.04 -46.57 % | 0.07 227.20 % | -0.06 -220.79 % | 0.05 -53.49 % | 0.10 745.74 % | -0.02 96.96 % | -0.53 -2 957.22 % | -0.02 33.65 % | -0.03 -200.56 % | -0.01 -110.89 % | 0.08 -17.78 % | 0.10 |
| Gross profit ratio | 0.53 1.59 % | 0.52 1.91 % | 0.51 6.09 % | 0.48 2 521.20 % | -0.02 -103.70 % | 0.54 576.78 % | -0.11 -122.51 % | 0.50 6 474.96 % | -0.01 -101.61 % | 0.49 580.70 % | -0.10 -120.52 % | 0.49 1 768.24 % | 0.03 -94.76 % | 0.50 1 349.54 % | -0.04 -107.22 % | 0.56 891.07 % | -0.07 -112.26 % | 0.58 587.42 % | -0.12 -120.80 % | 0.57 8 192.11 % | -0.01 -101.29 % | 0.55 712.61 % | -0.09 -117.14 % | 0.52 1 776.07 % | -0.03 -105.69 % | 0.55 8.71 % | 0.50 0.00 % | 0.50 -13.61 % | 0.58 0.00 % | 0.58 9.66 % | 0.53 0.00 % | 0.53 -7.89 % | 0.58 0.00 % | 0.58 -4.36 % | 0.60 0.00 % | 0.60 5.25 % | 0.57 5.01 % | 0.54 2.68 % | 0.53 0.00 % | 0.53 -0.74 % | 0.53 4.36 % | 0.51 0.73 % | 0.51 -8.03 % | 0.55 1.29 % | 0.55 3.88 % | 0.52 -0.38 % | 0.53 -3.31 % | 0.54 -1.91 % | 0.56 7.95 % | 0.51 1 640.59 % | 0.03 -45.33 % | 0.05 -61.26 % | 0.14 -8.36 % | 0.15 14.50 % | 0.13 -1.04 % | 0.13 -28.94 % | 0.19 17.79 % | 0.16 12.82 % | 0.14 -12.74 % | 0.16 -14.13 % | 0.19 43.50 % | 0.13 255.53 % | -0.09 -191.88 % | 0.09 -15.21 % | 0.11 -8.92 % | 0.12 -31.87 % | 0.18 -1.71 % | 0.18 |
| Weighted average shs out dil | 22.941 M 900.00 % | 2.294 M 0.00 % | 2.294 M 0.00 % | 2.294 M 0.00 % | 2.294 M -9.32 % | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M 16.71 % | 2.168 M 0.00 % | 2.168 M 15.06 % | 1.884 M 19.15 % | 1.581 M -16.07 % | 1.884 M 19.15 % | 1.581 M -16.07 % | 1.884 M 19.15 % | 1.581 M -16.07 % | 1.884 M 19.15 % | 1.581 M -16.07 % | 1.884 M 19.28 % | 1.579 M -15.60 % | 1.871 M 19.15 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M -16.07 % | 1.871 M 19.15 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 27.66 % | 1.230 M 4.44 % | 1.178 M 11.33 % | 1.058 M -13.16 % | 1.218 M 0.00 % | 1.218 M 2.10 % | 1.193 M 3.76 % | 1.150 M 15.38 % | 996.787 K 12.51 % | 885.941 K 0.00 % | 885.941 K 0.00 % | 885.941 K 0.00 % | 885.941 K 0.00 % | 885.941 K 14.30 % | 775.094 K 0.00 % | 775.094 K 0.00 % | 775.094 K |
| Weighted average shs out | 22.941 M 900.00 % | 2.294 M 0.00 % | 2.294 M 0.00 % | 2.294 M 0.00 % | 2.294 M -9.32 % | 2.530 M 0.00 % | 2.530 M 1.06 % | 2.503 M -0.53 % | 2.517 M -0.52 % | 2.530 M 0.00 % | 2.530 M 2.00 % | 2.480 M 14.42 % | 2.168 M 0.00 % | 2.168 M 15.07 % | 1.884 M 26.35 % | 1.491 M -20.85 % | 1.884 M 19.15 % | 1.581 M -16.07 % | 1.884 M 20.33 % | 1.566 M -16.90 % | 1.884 M 19.15 % | 1.581 M -16.07 % | 1.884 M 23.41 % | 1.526 M -18.43 % | 1.871 M 19.15 % | 1.571 M 3.34 % | 1.520 M -0.98 % | 1.535 M -1.96 % | 1.565 M 0.00 % | 1.565 M -0.33 % | 1.571 M 0.00 % | 1.571 M -0.02 % | 1.571 M 0.00 % | 1.571 M 0.02 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 6.44 % | 1.476 M -6.06 % | 1.571 M 0.00 % | 1.571 M 0.01 % | 1.571 M -16.07 % | 1.871 M 19.15 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.29 % | 1.566 M -0.29 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 27.66 % | 1.230 M 4.44 % | 1.178 M 11.33 % | 1.058 M -13.16 % | 1.218 M 0.00 % | 1.218 M 2.10 % | 1.193 M 3.76 % | 1.150 M 15.38 % | 996.787 K 12.51 % | 885.941 K 0.00 % | 885.941 K 0.00 % | 885.941 K 0.00 % | 885.941 K 0.00 % | 885.941 K 14.30 % | 775.094 K 0.00 % | 775.094 K 0.00 % | 775.094 K |
| EPS diluted | -0.19 -2 165.22 % | 0.01 100.23 % | -4.02 -79.46 % | -2.24 -143.48 % | -0.92 29.23 % | -1.30 75.38 % | -5.28 -100.00 % | -2.64 16.19 % | -3.15 -503.85 % | 0.78 117.61 % | -4.43 -99.55 % | -2.22 -236.20 % | 1.63 101.23 % | 0.81 138.39 % | -2.11 -67.46 % | -1.26 70.49 % | -4.27 -67.45 % | -2.55 48.90 % | -4.99 -68.01 % | -2.97 -98.00 % | -1.50 -68.54 % | -0.89 82.65 % | -5.13 -67.65 % | -3.06 16.85 % | -3.68 -68.04 % | -2.19 20.94 % | -2.77 0.00 % | -2.77 -233.73 % | -0.83 0.00 % | -0.83 84.51 % | -5.36 0.00 % | -5.36 -3 450.00 % | 0.16 0.00 % | 0.16 -84.16 % | 1.01 0.00 % | 1.01 -8.18 % | 1.10 217.02 % | -0.94 -422.22 % | -0.18 0.00 % | -0.18 82.00 % | -1.00 -9.89 % | -0.91 90.29 % | -9.37 -170.81 % | -3.46 -233.59 % | 2.59 268.18 % | -1.54 76.95 % | -6.68 -2 572.00 % | -0.25 0.00 % | -0.25 94.41 % | -4.47 93.22 % | -65.94 -826.12 % | -7.12 -84.46 % | -3.86 -201.56 % | -1.28 -40.66 % | -0.91 39.33 % | -1.50 -173.53 % | 2.04 508.00 % | -0.50 78.45 % | -2.32 -186.89 % | 2.67 133.25 % | -8.03 -76.87 % | -4.54 93.29 % | -67.62 -930.79 % | -6.56 -7.19 % | -6.12 -12.92 % | -5.42 -168.78 % | 7.88 -37.61 % | 12.63 |
| Earnings per share | -0.19 -2 165.22 % | 0.01 100.23 % | -4.02 -79.46 % | -2.24 -143.48 % | -0.92 29.23 % | -1.30 75.38 % | -5.28 -97.75 % | -2.67 15.77 % | -3.17 -506.41 % | 0.78 117.61 % | -4.43 -96.02 % | -2.26 -238.65 % | 1.63 101.23 % | 0.81 138.39 % | -2.11 -58.65 % | -1.33 68.85 % | -4.27 -67.45 % | -2.55 48.90 % | -4.99 -66.33 % | -3.00 -100.00 % | -1.50 -68.54 % | -0.89 82.65 % | -5.13 -62.34 % | -3.16 14.13 % | -3.68 -68.04 % | -2.19 23.43 % | -2.86 -1.06 % | -2.83 -240.96 % | -0.83 0.00 % | -0.83 84.51 % | -5.36 0.00 % | -5.36 -3 450.00 % | 0.16 0.00 % | 0.16 -84.16 % | 1.01 0.00 % | 1.01 -8.18 % | 1.10 210.00 % | -1.00 -455.56 % | -0.18 0.00 % | -0.18 82.00 % | -1.00 -9.89 % | -0.91 90.29 % | -9.37 -170.81 % | -3.46 -233.59 % | 2.59 268.18 % | -1.54 76.98 % | -6.69 -2 576.00 % | -0.25 0.00 % | -0.25 94.41 % | -4.47 93.22 % | -65.94 -826.12 % | -7.12 -84.46 % | -3.86 -201.56 % | -1.28 -40.66 % | -0.91 39.33 % | -1.50 -173.53 % | 2.04 508.00 % | -0.50 78.45 % | -2.32 -186.89 % | 2.67 133.25 % | -8.03 -76.87 % | -4.54 93.29 % | -67.62 -930.79 % | -6.56 -7.19 % | -6.12 -12.92 % | -5.42 -168.78 % | 7.88 -37.61 % | 12.63 |
| Gross profit | 31.906 M -2.59 % | 32.755 M 18.44 % | 27.655 M 9.68 % | 25.214 M 2 121.97 % | -1.247 M -103.89 % | 32.084 M 356.14 % | -12.526 M -145.02 % | 27.826 M 4 447.82 % | -639.999 K -101.64 % | 39.101 M 480.55 % | -10.275 M -141.04 % | 25.038 M 591.85 % | 3.619 M -89.52 % | 34.544 M 937.01 % | -4.127 M -114.44 % | 28.587 M 554.62 % | -6.288 M -124.53 % | 25.638 M 374.91 % | -9.326 M -141.59 % | 22.422 M 2 993.16 % | -775.000 K -102.57 % | 30.122 M 453.17 % | -8.529 M -134.28 % | 24.880 M 812.47 % | -3.492 M -111.38 % | 30.698 M 17.92 % | 26.032 M 0.00 % | 26.032 M -12.91 % | 29.892 M 0.00 % | 29.892 M 23.50 % | 24.205 M 0.00 % | 24.205 M -21.71 % | 30.917 M 0.00 % | 30.917 M 3.69 % | 29.816 M 0.00 % | 29.816 M -16.29 % | 35.619 M 10.22 % | 32.317 M 5.41 % | 30.658 M 0.00 % | 30.658 M -14.15 % | 35.711 M 13.32 % | 31.513 M -29.32 % | 44.588 M 1.97 % | 43.728 M -23.26 % | 56.980 M 19.94 % | 47.508 M -2.33 % | 48.643 M -8.99 % | 53.450 M -6.85 % | 57.381 M 17.65 % | 48.774 M 1 556.73 % | 2.944 M -44.71 % | 5.325 M -71.89 % | 18.942 M -15.90 % | 22.524 M 10.78 % | 20.332 M 28.60 % | 15.810 M -43.42 % | 27.942 M 36.02 % | 20.543 M 22.42 % | 16.781 M -14.40 % | 19.605 M -14.22 % | 22.855 M 27.39 % | 17.941 M 270.30 % | -10.535 M -194.42 % | 11.158 M -36.37 % | 17.535 M -8.68 % | 19.201 M -43.05 % | 33.713 M -4.76 % | 35.399 M |
| Income tax expense | 93.000 K 43.08 % | 65.000 K 119.29 % | -337.000 K -683.72 % | -43.000 K -116.86 % | 255.000 K -4.85 % | 268.000 K 248.89 % | -180.000 K -300.00 % | 90.000 K -76.32 % | 380.000 K -55.50 % | 854.000 K 172.84 % | 313.000 K 100.00 % | 156.500 K -78.44 % | 726.000 K 100.00 % | 363.000 K 1 916.67 % | 18.000 K 100.00 % | 9.000 K -97.63 % | 379.000 K 100.00 % | 189.500 K -78.78 % | 893.000 K 100.00 % | 446.500 K -47.35 % | 848.000 K 100.00 % | 424.000 K 349.41 % | -170.000 K -300.00 % | 85.000 K -52.51 % | 179.000 K 100.00 % | 89.500 K -76.99 % | 389.000 K 0.00 % | 389.000 K 140.12 % | 162.000 K 0.00 % | 162.000 K 1 146.15 % | 13.000 K 0.00 % | 13.000 K 420.00 % | 2.500 K 0.00 % | 2.500 K -99.78 % | 1.124 M 0.00 % | 1.124 M 1 684.13 % | 63.000 K 32.63 % | 47.500 K -97.65 % | 2.018 M 0.00 % | 2.018 M 3 052.34 % | 64.000 K 17.43 % | 54.500 K -98.38 % | 3.363 M 10 090.91 % | 33.000 K -59.76 % | 82.000 K 109.66 % | -849.000 K 47.17 % | -1.607 M -279.01 % | -424.000 K -1 666.67 % | -24.000 K -117.39 % | 138.000 K 101.32 % | -10.464 M -179.26 % | -3.747 M -159.49 % | -1.444 M | 0.000 -100.00 % | 1.140 M 461.90 % | -315.000 K -123.56 % | 1.337 M 2 366.10 % | -59.000 K 99.08 % | -6.410 M -468.60 % | 1.739 M 505.92 % | 287.000 K 2 307.69 % | -13.000 K 99.80 % | -6.623 M -223.23 % | -2.049 M 3.21 % | -2.117 M -68.02 % | -1.260 M -140.38 % | 3.120 M -38.70 % | 5.090 M |
| Cost of revenue | 28.387 M -5.77 % | 30.125 M 13.89 % | 26.450 M -2.47 % | 27.120 M -57.57 % | 63.914 M 131.61 % | 27.595 M -77.68 % | 123.614 M 345.97 % | 27.718 M -43.68 % | 49.217 M 19.35 % | 41.237 M -63.10 % | 111.757 M 334.80 % | 25.703 M -80.73 % | 133.400 M 292.75 % | 33.966 M -68.08 % | 106.402 M 371.83 % | 22.551 M -76.33 % | 95.271 M 405.32 % | 18.854 M -78.63 % | 88.210 M 418.29 % | 17.020 M -84.68 % | 111.092 M 343.72 % | 25.037 M -75.97 % | 104.206 M 353.88 % | 22.959 M -80.21 % | 116.031 M 353.74 % | 25.572 M -1.05 % | 25.843 M 0.00 % | 25.843 M 19.83 % | 21.567 M 0.00 % | 21.567 M 0.37 % | 21.487 M 0.00 % | 21.487 M -5.93 % | 22.841 M 0.00 % | 22.841 M 15.55 % | 19.767 M 0.00 % | 19.767 M -26.03 % | 26.721 M -1.32 % | 27.078 M -0.43 % | 27.195 M 0.00 % | 27.195 M -12.77 % | 31.177 M 3.62 % | 30.087 M -30.37 % | 43.208 M 21.85 % | 35.459 M -25.40 % | 47.532 M 10.50 % | 43.015 M -1.54 % | 43.690 M -2.15 % | 44.648 M -2.78 % | 45.925 M -0.20 % | 46.015 M -52.39 % | 96.643 M 3.75 % | 93.153 M -20.23 % | 116.775 M -6.85 % | 125.367 M -5.40 % | 132.528 M 30.17 % | 101.811 M -15.00 % | 119.776 M 11.54 % | 107.382 M 6.20 % | 101.109 M 0.53 % | 100.578 M 3.21 % | 97.450 M -17.12 % | 117.575 M -12.45 % | 134.299 M 22.89 % | 109.280 M -23.55 % | 142.947 M 1.49 % | 140.847 M -10.71 % | 157.736 M -2.74 % | 162.179 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.909 M | 0.000 -100.00 % | 18.152 M -1.96 % | 18.515 M -23.72 % | 24.272 M 28.09 % | 18.949 M -16.67 % | 22.740 M -13.81 % | 26.385 M 19.48 % | 22.083 M 16.76 % | 18.913 M 40.22 % | 13.488 M 29.88 % | 10.385 M -19.45 % | 12.893 M 0.87 % | 12.782 M 110.65 % | 6.068 M -44.52 % | 10.937 M -34.46 % | 16.687 M 33.34 % | 12.515 M -32.04 % | 18.414 M 135.62 % | 7.815 M -29.81 % | 11.134 M -5.82 % | 11.822 M -71.63 % | 41.676 M 369.01 % | 8.886 M -19.52 % | 11.041 M 0.18 % | 11.021 M 3.41 % | 10.658 M 18.17 % | 9.019 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 -100.00 % | 8.844 M 40.31 % | 6.303 M -35.52 % | 9.775 M 6.04 % | 9.218 M -24.68 % | 12.239 M 128.89 % | 5.347 M -2.85 % | 5.504 M -21.53 % | 7.014 M 19.45 % | 5.872 M -3.28 % | 6.071 M -26.10 % | 8.215 M -9.27 % | 9.054 M -32.45 % | 13.404 M 64.22 % | 8.162 M -27.64 % | 11.279 M 17.48 % | 9.601 M 1.17 % | 9.490 M 9.77 % | 8.645 M |
| Other expenses | 33.322 M 3.14 % | 32.307 M -7.81 % | 35.044 M 21.82 % | 28.766 M 1 103.09 % | 2.391 M 18.02 % | 2.026 M 101.66 % | -121.800 M | 0.000 -100.00 % | 1.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.166 M | 0.000 -100.00 % | 25.750 M 2.03 % | 25.238 M -9.66 % | 27.937 M 1 538.53 % | 1.705 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 |
| Operating expenses | 33.322 M 3.14 % | 32.307 M -7.81 % | 35.044 M 21.82 % | 28.767 M -18.28 % | 35.201 M 12.37 % | 31.326 M -9.68 % | 34.685 M 0.00 % | 34.685 M -4.66 % | 36.380 M 6.67 % | 34.104 M 12.36 % | 30.352 M 0.00 % | 30.352 M -0.62 % | 30.540 M 0.00 % | 30.540 M 1.29 % | 30.152 M 0.00 % | 30.152 M 6.52 % | 28.307 M 0.00 % | 28.307 M 7.11 % | 26.428 M 0.00 % | 26.428 M -11.31 % | 29.797 M 0.00 % | 29.797 M 2.68 % | 29.019 M 0.00 % | 29.019 M -11.95 % | 32.958 M 0.00 % | 32.958 M 11.38 % | 29.590 M 0.00 % | 29.590 M -0.23 % | 29.659 M 0.00 % | 29.659 M -6.55 % | 31.737 M 0.00 % | 31.737 M 6.91 % | 29.685 M 0.00 % | 29.685 M 3.84 % | 28.587 M 0.00 % | 28.587 M -12.18 % | 32.551 M -0.19 % | 32.613 M 2.98 % | 31.668 M 0.00 % | 31.668 M -12.22 % | 36.075 M 3.81 % | 34.751 M -20.85 % | 43.902 M 0.34 % | 43.753 M -16.20 % | 52.209 M 5.71 % | 49.391 M -18.64 % | 60.710 M 14.96 % | 52.808 M -6.67 % | 56.584 M 5.46 % | 53.655 M 149.43 % | 21.511 M 25.65 % | 17.120 M -24.47 % | 22.665 M 5.07 % | 21.572 M 19.41 % | 18.066 M 16.02 % | 15.572 M -29.54 % | 22.102 M 13.36 % | 19.497 M -17.52 % | 23.639 M 71.09 % | 13.817 M -28.16 % | 19.232 M -4.39 % | 20.114 M -62.97 % | 54.318 M 219.10 % | 17.022 M -21.58 % | 21.706 M 4.49 % | 20.774 M 8.01 % | 19.234 M 11.83 % | 17.199 M |
| Cost and expenses | 61.709 M -1.16 % | 62.432 M 1.53 % | 61.494 M 10.03 % | 55.887 M -12.56 % | 63.914 M 8.47 % | 58.921 M -52.33 % | 123.614 M 98.09 % | 62.403 M -27.10 % | 85.597 M 13.61 % | 75.341 M -32.58 % | 111.757 M 99.37 % | 56.055 M -57.98 % | 133.400 M 106.80 % | 64.506 M -39.38 % | 106.402 M 101.89 % | 52.703 M -44.68 % | 95.271 M 102.01 % | 47.161 M -46.54 % | 88.210 M 103.03 % | 43.448 M -60.89 % | 111.092 M 102.60 % | 54.833 M -47.38 % | 104.206 M 100.48 % | 51.978 M -55.20 % | 116.031 M 98.24 % | 58.530 M 5.59 % | 55.433 M 0.00 % | 55.433 M 8.21 % | 51.226 M 0.00 % | 51.226 M -3.75 % | 53.224 M 0.00 % | 53.224 M 1.33 % | 52.526 M 0.00 % | 52.526 M 8.63 % | 48.354 M 0.00 % | 48.354 M -18.42 % | 59.272 M -0.70 % | 59.691 M 1.41 % | 58.863 M 0.00 % | 58.863 M -12.47 % | 67.252 M 7.78 % | 62.400 M -28.37 % | 87.110 M 9.97 % | 79.212 M -20.58 % | 99.741 M 7.94 % | 92.406 M -11.49 % | 104.400 M 7.13 % | 97.456 M -4.93 % | 102.509 M 2.85 % | 99.670 M -15.64 % | 118.154 M 7.15 % | 110.273 M -20.92 % | 139.440 M -5.10 % | 146.939 M -2.43 % | 150.594 M 28.29 % | 117.383 M -17.26 % | 141.878 M 11.82 % | 126.879 M 1.71 % | 124.748 M 9.05 % | 114.395 M -1.96 % | 116.682 M -15.26 % | 137.689 M -27.00 % | 188.617 M 49.34 % | 126.302 M -23.29 % | 164.653 M 1.88 % | 161.621 M -8.67 % | 176.970 M -1.34 % | 179.378 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.000 K 166.67 % | 3.000 K -98.95 % | 285.000 K | 0.000 -100.00 % | 9.000 K 107.44 % | -121.000 K -165.76 % | 184.000 K 411.11 % | 36.000 K -91.45 % | 421.000 K | 0.000 -100.00 % | 9.000 K -82.00 % | 50.000 K -1.96 % | 51.000 K 27.50 % | 40.000 K -6.98 % | 43.000 K -69.72 % | 142.000 K 1 477.78 % | 9.000 K | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 32.811 M 11.98 % | 29.300 M -5.91 % | 31.140 M 0.00 % | 31.140 M | 0.000 -100.00 % | 32.020 M 16.44 % | 27.498 M 0.00 % | 27.498 M -8.82 % | 30.158 M 0.00 % | 30.158 M 6.90 % | 28.210 M 0.00 % | 28.210 M 7.41 % | 26.265 M 0.00 % | 26.265 M 8.82 % | 24.136 M 0.00 % | 24.136 M -12.19 % | 27.485 M 0.00 % | 27.485 M 3.75 % | 26.493 M 0.00 % | 26.493 M -15.17 % | 31.230 M 0.00 % | 31.230 M 15.60 % | 27.016 M 0.00 % | 27.016 M -0.05 % | 27.029 M 0.00 % | 27.029 M 6.30 % | 25.427 M 0.00 % | 25.427 M -4.58 % | 26.647 M 0.00 % | 26.647 M 5.69 % | 25.212 M 0.00 % | 25.212 M 94.94 % | 12.933 M -56.29 % | 29.590 M 5.06 % | 28.165 M 0.00 % | 28.165 M 102.49 % | 13.909 M -55.50 % | 31.256 M 72.19 % | 18.152 M -1.96 % | 18.515 M -23.72 % | 24.272 M 28.09 % | 18.949 M -16.67 % | 22.740 M -13.81 % | 26.385 M 19.48 % | 22.083 M 16.76 % | 18.913 M -15.31 % | 22.332 M 33.82 % | 16.688 M -26.38 % | 22.668 M 3.04 % | 22.000 M 20.17 % | 18.307 M 12.42 % | 16.284 M -26.62 % | 22.191 M 13.63 % | 19.529 M -19.59 % | 24.286 M 74.90 % | 13.886 M -28.23 % | 19.349 M -7.31 % | 20.876 M -62.10 % | 55.080 M 223.09 % | 17.048 M -23.62 % | 22.320 M 8.23 % | 20.622 M 2.35 % | 20.148 M 14.06 % | 17.664 M |
| Interest income | 959.000 K -60.84 % | 2.449 M 1 275.84 % | 178.000 K 87.37 % | 95.000 K 3 066.67 % | 3.000 K -98.44 % | 192.000 K | 0.000 -100.00 % | 1.435 M 73.52 % | 827.000 K 2 332.35 % | 34.000 K -97.55 % | 1.390 M 903.61 % | 138.500 K -92.61 % | 1.874 M 0.00 % | 1.874 M 352.66 % | 414.000 K 0.00 % | 414.000 K -64.55 % | 1.168 M 0.00 % | 1.168 M 378.69 % | 244.000 K 0.00 % | 244.000 K -81.40 % | 1.312 M 0.00 % | 1.312 M 69.18 % | 775.500 K 0.00 % | 775.500 K -29.08 % | 1.094 M 0.00 % | 1.094 M 172.01 % | 402.000 K 0.00 % | 402.000 K -70.77 % | 1.376 M 0.00 % | 1.376 M 51.74 % | 906.500 K 0.00 % | 906.500 K -8.30 % | 988.500 K 0.00 % | 988.500 K 28.88 % | 767.000 K 0.00 % | 767.000 K 8.18 % | 709.000 K -42.22 % | 1.227 M -5.32 % | 1.296 M 0.00 % | 1.296 M 376.47 % | 272.000 K -73.06 % | 1.010 M | 0.000 -100.00 % | 56.000 K -93.55 % | 868.000 K 432.52 % | 163.000 K | 0.000 -100.00 % | 35.000 K -76.03 % | 146.000 K 20.66 % | 121.000 K -84.76 % | 794.000 K 133.53 % | 340.000 K -18.66 % | 418.000 K 753.06 % | 49.000 K 112.47 % | -393.000 K -309.04 % | 188.000 K 82.52 % | 103.000 K -19.53 % | 128.000 K -63.53 % | 351.000 K 240.78 % | 103.000 K 114.58 % | 48.000 K -80.41 % | 245.000 K 1 013.64 % | 22.000 K -86.75 % | 166.000 K 277.27 % | 44.000 K -76.72 % | 189.000 K -74.00 % | 727.000 K -18.04 % | 887.000 K |
| Interest expense | 3.854 M 37.10 % | 2.811 M 19.11 % | 2.360 M 36.89 % | 1.724 M 40.62 % | 1.226 M -69.07 % | 3.964 M | 0.000 -100.00 % | 1.730 M -59.40 % | 4.261 M 92.28 % | 2.216 M -51.99 % | 4.616 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 -100.00 % | 1.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.421 M | 0.000 -100.00 % | 1.688 M 12.91 % | 1.495 M -0.80 % | 1.507 M -5.04 % | 1.587 M 16.43 % | 1.363 M -18.58 % | 1.674 M 49.07 % | 1.123 M -50.75 % | 2.280 M | 0.000 -100.00 % | 3.478 M 21.61 % | 2.860 M 13.76 % | 2.514 M 26.08 % | 1.994 M -22.44 % | 2.571 M 22.60 % | 2.097 M 7.04 % | 1.959 M -10.34 % | 2.185 M 46.45 % | 1.492 M -7.79 % | 1.618 M -14.71 % | 1.897 M -9.62 % | 2.099 M -9.88 % | 2.329 M -31.78 % | 3.414 M -16.28 % | 4.078 M -26.73 % | 5.566 M 32.18 % | 4.211 M |
| Depreciation and amortization | 2.941 M 0.14 % | 2.937 M 1.77 % | 2.886 M 0.42 % | 2.874 M -4.61 % | 3.013 M -3.37 % | 3.118 M -47.14 % | 5.899 M 100.00 % | 2.950 M 9.28 % | 2.699 M 0.26 % | 2.692 M -49.73 % | 5.355 M 99.96 % | 2.678 M -48.03 % | 5.153 M 100.00 % | 2.577 M -47.20 % | 4.880 M 115.40 % | 2.266 M -55.00 % | 5.034 M 100.00 % | 2.517 M -57.34 % | 5.900 M 98.39 % | 2.974 M -46.40 % | 5.549 M 100.00 % | 2.775 M -50.48 % | 5.603 M 100.04 % | 2.801 M -48.40 % | 5.428 M 100.00 % | 2.714 M 58.57 % | 1.712 M 0.00 % | 1.712 M -55.06 % | 3.809 M 0.00 % | 3.809 M 27.55 % | 2.986 M 0.00 % | 2.986 M -8.87 % | 3.277 M 0.00 % | 3.277 M -3.60 % | 3.399 M 0.00 % | 3.399 M -17.74 % | 4.132 M 14.73 % | 3.602 M -7.51 % | 3.894 M 0.00 % | 3.894 M 2.23 % | 3.809 M -3.13 % | 3.932 M 206.33 % | -3.698 M -194.70 % | 3.905 M -18.20 % | 4.774 M 18.26 % | 4.037 M -3.21 % | 4.171 M -5.42 % | 4.410 M -7.47 % | 4.766 M 2.03 % | 4.671 M 627.20 % | -886.000 K -360.59 % | 340.000 K | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 -100.00 % | 103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.000 K -340.36 % | 166.000 K | 0.000 -100.00 % | 189.000 K -74.00 % | 727.000 K -18.04 % | 887.000 K |
| Operating income | -1.416 M -416.07 % | 448.000 K 106.06 % | -7.389 M -107.97 % | -3.553 M -184.92 % | -1.247 M -264.51 % | 758.000 K 106.05 % | -12.526 M -134.97 % | -5.331 M -28.27 % | -4.156 M -183.15 % | 4.998 M 148.64 % | -10.275 M -167.61 % | -3.840 M -206.09 % | 3.619 M -9.62 % | 4.004 M 197.02 % | -4.127 M -470.42 % | -723.500 K 88.49 % | -6.288 M -135.68 % | -2.668 M 71.39 % | -9.326 M -145.71 % | -3.796 M -389.74 % | -775.000 K -337.73 % | 326.000 K 103.82 % | -8.529 M -109.38 % | -4.074 M -16.65 % | -3.492 M -54.51 % | -2.260 M 31.71 % | -3.310 M 0.00 % | -3.310 M -1 520.39 % | 233.000 K 0.00 % | 233.000 K 103.12 % | -7.476 M 0.00 % | -7.476 M -706.82 % | 1.232 M 0.00 % | 1.232 M -25.63 % | 1.657 M 0.00 % | 1.657 M -46.01 % | 3.068 M 1 136.49 % | -296.000 K 76.73 % | -1.272 M 0.00 % | -1.272 M -1 282.61 % | -92.000 K 88.50 % | -800.000 K -216.62 % | 686.000 K 160.55 % | -1.133 M -123.75 % | 4.771 M 353.37 % | -1.883 M 84.40 % | -12.067 M -1 979.60 % | 642.000 K -19.45 % | 797.000 K 116.33 % | -4.881 M 95.67 % | -112.682 M -855.34 % | -11.795 M -216.81 % | -3.723 M -491.07 % | 952.000 K -57.99 % | 2.266 M 852.10 % | 238.000 K -95.92 % | 5.840 M 458.32 % | 1.046 M 115.25 % | -6.858 M -218.49 % | 5.788 M 59.76 % | 3.623 M 266.73 % | -2.173 M 96.65 % | -64.853 M -1 005.95 % | -5.864 M -40.59 % | -4.171 M -165.16 % | -1.573 M -110.86 % | 14.479 M -20.45 % | 18.200 M |
| Operating income ratio | -0.02 -429.63 % | 0.01 105.22 % | -0.14 -101.16 % | -0.07 -241.18 % | -0.02 -256.67 % | 0.01 111.26 % | -0.11 -17.48 % | -0.10 -88.08 % | -0.05 -182.03 % | 0.06 161.44 % | -0.10 -33.81 % | -0.08 -386.49 % | 0.03 -54.81 % | 0.06 244.84 % | -0.04 -185.21 % | -0.01 79.98 % | -0.07 -17.84 % | -0.06 49.28 % | -0.12 -22.85 % | -0.10 -1 269.80 % | -0.01 -218.87 % | 0.01 106.63 % | -0.09 -4.69 % | -0.09 -174.42 % | -0.03 22.74 % | -0.04 37.04 % | -0.06 0.00 % | -0.06 -1 508.98 % | 0.00 0.00 % | 0.00 102.77 % | -0.16 0.00 % | -0.16 -813.94 % | 0.02 0.00 % | 0.02 -31.40 % | 0.03 0.00 % | 0.03 -32.11 % | 0.05 1 087.51 % | 0.00 77.33 % | -0.02 0.00 % | -0.02 -1 498.53 % | 0.00 89.41 % | -0.01 -266.21 % | 0.01 154.61 % | -0.01 -131.34 % | 0.05 319.46 % | -0.02 84.08 % | -0.13 -2 096.95 % | 0.01 -15.17 % | 0.01 114.98 % | -0.05 95.45 % | -1.13 -844.70 % | -0.12 -336.62 % | -0.03 -526.15 % | 0.01 -56.58 % | 0.01 632.61 % | 0.00 -94.88 % | 0.04 383.51 % | 0.01 114.06 % | -0.06 -220.79 % | 0.05 59.92 % | 0.03 287.81 % | -0.02 96.94 % | -0.52 -976.23 % | -0.05 -87.33 % | -0.03 -164.45 % | -0.01 -113.00 % | 0.08 -17.90 % | 0.09 |
| Total other income expenses net | -2.895 M -699.72 % | -362.000 K 83.41 % | -2.182 M -33.95 % | -1.629 M -33.20 % | -1.223 M 67.58 % | -3.772 M -165.48 % | 5.761 M 459.58 % | -1.602 M 53.35 % | -3.434 M -57.38 % | -2.182 M -247.45 % | -628.000 K 61.05 % | -1.613 M -8.26 % | -1.490 M 20.54 % | -1.874 M -187.27 % | 2.148 M 271.09 % | -1.256 M 9.42 % | -1.386 M -18.56 % | -1.169 M -123.03 % | 5.076 M 1 216.83 % | -454.500 K 62.06 % | -1.198 M 8.72 % | -1.313 M -0.96 % | -1.300 M -54.58 % | -841.000 K 73.84 % | -3.215 M -194.01 % | -1.094 M -68.23 % | -650.000 K 0.00 % | -650.000 K 52.74 % | -1.376 M 0.00 % | -1.376 M -42.91 % | -962.500 K 0.00 % | -962.500 K 2.63 % | -988.500 K 0.00 % | -988.500 K 17.25 % | -1.195 M 0.00 % | -1.195 M 6.83 % | -1.282 M -4.48 % | -1.227 M -18.67 % | -1.034 M 0.00 % | -1.034 M 10.01 % | -1.149 M -44.80 % | -793.500 K 93.41 % | -12.046 M -124.24 % | -5.372 M -740.69 % | -639.000 K 55.13 % | -1.424 M -3 647.37 % | -38.000 K 97.32 % | -1.417 M -45.04 % | -977.000 K 54.75 % | -2.159 M 97.74 % | -95.512 M -2 943.72 % | -3.138 M -28.50 % | -2.442 M 0.93 % | -2.465 M -3.27 % | -2.387 M -0.17 % | -2.383 M -19.51 % | -1.994 M -8.90 % | -1.831 M 5.37 % | -1.935 M -39.31 % | -1.389 M 11.53 % | -1.570 M 27.45 % | -2.164 M -4.19 % | -2.077 M -34.35 % | -1.546 M 54.12 % | -3.370 M 13.35 % | -3.889 M 19.63 % | -4.839 M -45.58 % | -3.324 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 29.610 M 23.19 % | 24.037 M -33.75 % | 36.280 M 17.50 % | 30.876 M -1.75 % | 31.426 M -6.63 % | 33.658 M -22.53 % | 43.446 M 0.00 % | 43.446 M 21.77 % | 35.678 M -54.12 % | 77.759 M 57.24 % | 49.452 M 11.25 % | 44.452 M 212.03 % | 14.246 M -67.65 % | 44.038 M -2.98 % | 45.390 M 0.00 % | 45.390 M 97.55 % | 22.977 M -49.14 % | 45.176 M 41.38 % | 31.953 M 0.00 % | 31.953 M 44.38 % | 22.131 M 0.00 % | 22.131 M -53.55 % | 47.649 M 0.00 % | 47.650 M 61.42 % | 29.520 M 42 071.43 % | 70.000 K -99.71 % | 23.871 M -53.34 % | 51.154 M 156.51 % | 19.942 M -63.00 % | 53.892 M 312.52 % | 13.064 M -70.62 % | 44.472 M 144.08 % | 18.220 M -65.61 % | 52.982 M -0.63 % | 53.317 M 0.00 % | 53.317 M 499.94 % | 8.887 M 24.54 % | 7.136 M -87.17 % | 55.611 M -0.07 % | 55.648 M 267.56 % | 15.140 M 23.72 % | 12.237 M -80.77 % | 63.650 M 137.22 % | 26.832 M -10.54 % | 29.993 M -9.91 % | 33.293 M -1.96 % | 33.960 M 12.08 % | 30.299 M -26.02 % | 40.957 M -9.52 % | 45.265 M 3.02 % | 43.936 M -70.74 % | 150.153 M -1.81 % | 152.918 M -1.43 % | 155.141 M 13.81 % | 136.319 M -2.72 % | 140.124 M 6.61 % | 131.431 M 7.65 % | 122.094 M -3.12 % | 126.020 M -7.63 % | 136.431 M -32.18 % | 201.169 M -2.88 % | 207.143 M -5.68 % | 219.612 M -9.16 % | 241.752 M -16.62 % | 289.947 M |
| Total investments | 49.000 K 2.08 % | 48.000 K 2.13 % | 47.000 K -6.00 % | 50.000 K 0.00 % | 50.000 K -1.96 % | 51.000 K 4.08 % | 49.000 K 0.00 % | 49.000 K -5.77 % | 52.000 K -99.52 % | 10.902 M 22 148.98 % | 49.000 K 0.00 % | 49.000 K 4.26 % | 47.000 K 0.00 % | 47.000 K 4.44 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 2.27 % | 44.000 K 0.00 % | 44.000 K 100.00 % | 22.000 K -67.65 % | 68.000 K 209.09 % | 22.000 K -67.65 % | 68.000 K 209.09 % | 22.000 K -84.29 % | 140.000 K 566.67 % | 21.000 K -68.18 % | 66.000 K 164.00 % | 25.000 K | 0.000 -100.00 % | 21.000 K -65.00 % | 60.000 K 172.73 % | 22.000 K -43.59 % | 39.000 K -43.48 % | 69.000 K 0.00 % | 69.000 K 137.93 % | 29.000 K -99.80 % | 14.272 M 45 938.71 % | 31.000 K -54.41 % | 68.000 K 3 300.00 % | 2.000 K -99.99 % | 24.474 M 1 223 600.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -60.00 % | 5.000 K 150.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.96 % | 5.637 M 0.00 % | 5.637 M 281 750.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -97.63 % | 169.000 K -2.31 % | 173.000 K 0.58 % | 172.000 K 0.58 % | 171.000 K -0.58 % | 172.000 K 29.32 % | 133.000 K |
| Total debt | 40.220 M -17.18 % | 48.566 M 2.62 % | 47.328 M 31.11 % | 36.097 M 2.75 % | 35.132 M -4.50 % | 36.786 M -22.77 % | 47.631 M 0.00 % | 47.631 M -3.48 % | 49.350 M -31.75 % | 72.308 M 31.82 % | 54.854 M 10.03 % | 49.854 M 112.34 % | 23.478 M -55.93 % | 53.270 M 4.17 % | 51.136 M 0.00 % | 51.136 M 86.92 % | 27.357 M -44.80 % | 49.556 M 38.66 % | 35.740 M 0.00 % | 35.740 M 61.49 % | 22.132 M 0.00 % | 22.132 M -53.55 % | 47.650 M 0.00 % | 47.651 M 61.39 % | 29.526 M | 0.000 -100.00 % | 23.896 M -53.31 % | 51.179 M 149.01 % | 20.553 M -62.32 % | 54.549 M 304.94 % | 13.471 M -69.98 % | 44.879 M 142.98 % | 18.470 M -65.30 % | 53.232 M -0.53 % | 53.517 M 0.00 % | 53.517 M 367.27 % | 11.453 M | 0.000 -100.00 % | 62.747 M 0.00 % | 62.747 M 272.67 % | 16.837 M | 0.000 -100.00 % | 75.849 M 139.65 % | 31.650 M -17.38 % | 38.306 M 1.09 % | 37.894 M -5.09 % | 39.927 M 1.31 % | 39.409 M -17.66 % | 47.862 M -7.23 % | 51.590 M -2.63 % | 52.981 M -68.80 % | 169.791 M -8.95 % | 186.487 M 9.50 % | 170.314 M 12.65 % | 151.189 M -1.65 % | 153.721 M 5.02 % | 146.367 M -5.10 % | 154.240 M -0.40 % | 154.853 M -5.21 % | 163.370 M -25.49 % | 219.271 M -10.72 % | 245.610 M -9.99 % | 272.883 M -10.07 % | 303.445 M -6.27 % | 323.748 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.158 M -46.36 % | 7.751 M 16.29 % | 6.665 M -4.94 % | 7.011 M -12.50 % | 8.013 M 47.05 % | 5.449 M 0.02 % | 5.448 M -43.71 % | 9.679 M -74.93 % | 38.612 M 574.45 % | 5.725 M 0.00 % | 5.725 M 77.63 % | 3.223 M 0.00 % | 3.223 M 320.76 % | 766.000 K 0.00 % | 766.000 K 234.50 % | 229.000 K -0.43 % | 230.000 K 152.39 % | -439.000 K 0.00 % | -439.000 K -125.93 % | 1.693 M -0.06 % | 1.694 M 10.65 % | 1.531 M 0.00 % | 1.531 M -26.50 % | 2.083 M -97.02 % | 69.976 M 8 300.48 % | 833.000 K 0.00 % | 833.000 K -42.95 % | 1.460 M 0.00 % | 1.460 M 284.34 % | -792.000 K 0.00 % | -792.000 K 49.59 % | -1.571 M 0.00 % | -1.571 M 22.53 % | -2.028 M 0.00 % | -2.028 M | 0.000 -100.00 % | 94.474 M 158.03 % | -162.811 M -4 307.44 % | -3.694 M | 0.000 -100.00 % | 99.362 M 161.57 % | -161.371 M | 0.000 | 0.000 | 0.000 100.00 % | -3.448 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 |
| Retained earnings | 0.000 100.00 % | -275.711 M | 0.000 100.00 % | -266.498 M -1.97 % | -261.358 M -0.81 % | -259.255 M -1.28 % | -255.974 M 0.00 % | -255.973 M -5.50 % | -242.622 M 0.00 % | -242.622 M -2.54 % | -236.614 M 0.00 % | -236.614 M -4.98 % | -225.398 M 0.00 % | -225.398 M 1.54 % | -228.931 M 0.00 % | -228.931 M -1.77 % | -224.954 M 0.00 % | -224.955 M -3.71 % | -216.902 M 0.00 % | -216.902 M -4.53 % | -207.508 M 0.00 % | -207.509 M -1.38 % | -204.687 M 0.00 % | -204.687 M -4.95 % | -195.028 M | 0.000 100.00 % | -188.142 M 0.00 % | -188.142 M -4.85 % | -179.445 M 0.00 % | -179.445 M -1.47 % | -176.838 M 0.00 % | -176.836 M -10.54 % | -159.975 M 0.00 % | -159.975 M -0.67 % | -158.906 M 0.00 % | -158.906 M | 0.000 | 0.000 100.00 % | -159.117 M 0.00 % | -159.117 M | 0.000 | 0.000 100.00 % | -155.244 M | 0.000 | 0.000 | 0.000 100.00 % | -136.709 M | 0.000 | 0.000 | 0.000 100.00 % | -119.301 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.091 M | 0.000 | 0.000 |
| Common stock | 11.470 M 0.00 % | 11.470 M 0.00 % | 11.470 M 0.00 % | 11.470 M 0.00 % | 11.470 M 172.06 % | 4.216 M 0.00 % | 4.216 M 0.00 % | 4.216 M 0.00 % | 4.216 M 0.00 % | 4.216 M 0.00 % | 4.216 M 0.00 % | 4.216 M 0.00 % | 4.216 M 0.00 % | 4.216 M 60.00 % | 2.635 M 0.00 % | 2.635 M 0.00 % | 2.635 M 0.00 % | 2.635 M 0.00 % | 2.635 M 0.00 % | 2.635 M 0.00 % | 2.635 M 0.00 % | 2.635 M 0.00 % | 2.635 M 0.00 % | 2.635 M 0.65 % | 2.618 M | 0.000 -100.00 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M -97.18 % | 92.808 M | 0.000 -100.00 % | 2.618 M 0.00 % | 2.618 M -97.24 % | 94.903 M | 0.000 -100.00 % | 2.618 M -97.72 % | 114.593 M -3.28 % | 118.473 M 3.21 % | 114.784 M 4 284.42 % | 2.618 M -97.96 % | 128.584 M -0.76 % | 129.574 M -0.17 % | 129.793 M 4 857.72 % | 2.618 M -98.81 % | 219.945 M | 0.000 | 0.000 -100.00 % | 1.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 741.000 K | 0.000 | 0.000 |
| Total equity | 16.170 M -14.53 % | 18.920 M -15.88 % | 22.492 M -26.59 % | 30.639 M -15.19 % | 36.125 M 97.86 % | 18.258 M -3.78 % | 18.976 M 0.00 % | 18.976 M -48.09 % | 36.558 M -5.32 % | 38.612 M 0.00 % | 38.612 M 0.00 % | 38.612 M -18.41 % | 47.326 M 0.00 % | 47.326 M 60.70 % | 29.450 M 0.00 % | 29.450 M -10.46 % | 32.890 M 0.00 % | 32.890 M -18.33 % | 40.274 M 0.00 % | 40.274 M -22.25 % | 51.799 M 0.00 % | 51.800 M -4.88 % | 54.459 M 0.00 % | 54.459 M -15.79 % | 64.670 M -7.58 % | 69.976 M 0.00 % | 69.976 M 0.00 % | 69.976 M -11.76 % | 79.300 M 0.00 % | 79.300 M -0.45 % | 79.655 M 0.00 % | 79.657 M -16.81 % | 95.749 M 0.01 % | 95.739 M -0.64 % | 96.351 M 0.00 % | 96.351 M 3.82 % | 92.808 M -1.76 % | 94.474 M 0.00 % | 94.474 M 0.00 % | 94.474 M -0.45 % | 94.903 M -4.48 % | 99.352 M 0.00 % | 99.352 M -13.22 % | 114.493 M -3.27 % | 118.363 M 3.20 % | 114.697 M -2.05 % | 117.093 M -8.92 % | 128.557 M -0.73 % | 129.504 M -1.79 % | 131.868 M -5.08 % | 138.924 M -37.49 % | 222.238 M -5.09 % | 234.154 M 4.12 % | 224.878 M -0.50 % | 226.014 M -0.62 % | 227.418 M -1.10 % | 229.954 M -4.05 % | 239.671 M 2.88 % | 232.971 M -1.21 % | 235.819 M 22.62 % | 192.316 M -3.69 % | 199.675 M -2.82 % | 205.470 M -22.60 % | 265.476 M -4.89 % | 279.125 M |
| Other non current liabilities | 3.802 M -21.35 % | 4.834 M | 0.000 -100.00 % | 8.677 M | 0.000 | 0.000 -100.00 % | 9.048 M 0.00 % | 9.048 M | 0.000 -100.00 % | 1.084 M -90.29 % | 11.160 M 0.00 % | 11.160 M | 0.000 -100.00 % | 786.000 K | 0.000 -100.00 % | 753.000 K | 0.000 -100.00 % | 744.000 K 335.09 % | 171.000 K -81.19 % | 909.000 K -95.60 % | 20.664 M -4.13 % | 21.555 M 3 728.60 % | 563.000 K -61.20 % | 1.451 M -94.39 % | 25.850 M | 0.000 -100.00 % | 2.957 M 0.00 % | 2.957 M 65.75 % | 1.784 M 0.00 % | 1.784 M -46.92 % | 3.361 M -47.40 % | 6.390 M 64 000.00 % | -10.000 K -100.27 % | 3.697 M -33.40 % | 5.551 M 0.00 % | 5.551 M -8.13 % | 6.042 M | 0.000 -100.00 % | 7.799 M 0.00 % | 7.799 M 293.49 % | 1.982 M | 0.000 -100.00 % | 2.215 M -95.06 % | 44.880 M 1 847.07 % | 2.305 M -96.19 % | 60.527 M 4 973.51 % | 1.193 M -50.48 % | 2.409 M -96.24 % | 64.066 M -0.55 % | 64.418 M 2 352.15 % | 2.627 M 1 776.43 % | 140.000 K -96.86 % | 4.459 M 3 085.00 % | 140.000 K -97.43 % | 5.450 M 2 322.22 % | 225.000 K 4 400.00 % | 5.000 K -97.78 % | 225.000 K 0.00 % | 225.000 K -90.43 % | 2.350 M 62.07 % | 1.450 M -39.83 % | 2.410 M 0.00 % | 2.410 M 98.84 % | 1.212 M 0.00 % | 1.212 M |
| Long term debt | 4.891 M -11.43 % | 5.522 M -58.34 % | 13.254 M 86.70 % | 7.099 M -61.51 % | 18.446 M -29.30 % | 26.090 M 24.45 % | 20.964 M 0.00 % | 20.964 M -39.57 % | 34.689 M 0.00 % | 34.689 M 38.51 % | 25.045 M 0.00 % | 25.045 M -25.73 % | 33.721 M 0.00 % | 33.721 M 36.93 % | 24.627 M 0.00 % | 24.627 M -7.33 % | 26.574 M 0.00 % | 26.574 M 29.08 % | 20.587 M 0.00 % | 20.587 M 943.44 % | 1.973 M 0.00 % | 1.973 M -92.24 % | 25.430 M 0.00 % | 25.430 M 773.88 % | 2.910 M | 0.000 -100.00 % | 30.850 M 0.00 % | 30.850 M -22.97 % | 40.051 M 0.00 % | 40.051 M 15.49 % | 34.678 M 0.00 % | 34.678 M -6.71 % | 37.171 M 0.00 % | 37.171 M -3.29 % | 38.434 M 0.00 % | 38.434 M -0.99 % | 38.817 M | 0.000 -100.00 % | 41.938 M 0.00 % | 41.938 M -5.37 % | 44.319 M | 0.000 -100.00 % | 48.374 M 1 761.25 % | 2.599 M -95.71 % | 60.517 M 1 018.41 % | 5.411 M -92.62 % | 73.366 M 0.25 % | 73.185 M 393.19 % | 14.839 M -14.93 % | 17.443 M -77.12 % | 76.247 M -8.28 % | 83.130 M 1.65 % | 81.777 M 15.37 % | 70.883 M -8.70 % | 77.641 M -14.80 % | 91.124 M -0.48 % | 91.568 M 21.86 % | 75.142 M -9.21 % | 82.761 M -20.67 % | 104.325 M -28.37 % | 145.639 M -22.59 % | 188.142 M -2.71 % | 193.385 M -11.11 % | 217.560 M -17.73 % | 264.436 M |
| Total non current liabilities | 9.874 M -14.18 % | 11.505 M -21.38 % | 14.633 M -13.86 % | 16.988 M -13.61 % | 19.665 M -28.04 % | 27.326 M -8.95 % | 30.012 M 0.00 % | 30.012 M -16.10 % | 35.773 M 0.00 % | 35.773 M -1.19 % | 36.205 M 0.00 % | 36.205 M 4.92 % | 34.507 M 0.00 % | 34.507 M 35.96 % | 25.380 M 0.00 % | 25.380 M -7.09 % | 27.318 M 0.00 % | 27.318 M 27.08 % | 21.496 M 0.00 % | 21.496 M -8.64 % | 23.529 M 0.00 % | 23.528 M -12.47 % | 26.881 M 0.00 % | 26.881 M -12.71 % | 30.795 M | 0.000 -100.00 % | 33.807 M 0.00 % | 33.807 M -19.19 % | 41.835 M 0.00 % | 41.835 M 1.86 % | 41.070 M 0.00 % | 41.068 M 0.51 % | 40.858 M -0.02 % | 40.868 M -7.09 % | 43.985 M 0.00 % | 43.985 M -4.42 % | 46.017 M | 0.000 -100.00 % | 49.737 M 0.00 % | 49.737 M -9.50 % | 54.958 M | 0.000 -100.00 % | 60.449 M 7.66 % | 56.149 M -19.77 % | 69.987 M -3.90 % | 72.828 M -11.44 % | 82.239 M -9.06 % | 90.432 M -3.66 % | 93.870 M -2.96 % | 96.730 M 2.78 % | 94.112 M -16.76 % | 113.056 M -3.57 % | 117.246 M 13.64 % | 103.176 M -12.05 % | 117.312 M -4.98 % | 123.462 M -3.07 % | 127.377 M 14.11 % | 111.624 M -7.30 % | 120.417 M -18.05 % | 146.936 M -22.18 % | 188.821 M -19.25 % | 233.828 M -3.01 % | 241.090 M -10.42 % | 269.141 M -16.13 % | 320.900 M |
| Other current liabilities | 29.835 M -12.95 % | 34.275 M 17.83 % | 29.089 M 8.38 % | 26.840 M -5.84 % | 28.505 M -15.59 % | 33.770 M 2.35 % | 32.996 M 0.00 % | 32.996 M -3.29 % | 34.120 M 0.00 % | 34.120 M 45.33 % | 23.478 M 0.00 % | 23.478 M -0.16 % | 23.516 M 0.00 % | 23.516 M -19.32 % | 29.147 M 0.00 % | 29.147 M 4.33 % | 27.936 M 0.00 % | 27.936 M 17.35 % | 23.805 M 0.00 % | 23.805 M -9.40 % | 26.276 M 0.00 % | 26.276 M 18.78 % | 22.121 M 0.00 % | 22.121 M 198.29 % | 7.416 M | 0.000 -100.00 % | 9.378 M -57.31 % | 21.970 M 257.24 % | 6.150 M -68.65 % | 19.615 M 220.93 % | 6.112 M -68.12 % | 19.172 M 158.84 % | 7.407 M -65.19 % | 21.279 M 4.58 % | 20.347 M 0.00 % | 20.347 M 115.02 % | 9.463 M | 0.000 -100.00 % | 21.259 M -9.56 % | 23.507 M 152.06 % | 9.326 M | 0.000 -100.00 % | 10.796 M 121.37 % | 4.877 M -39.63 % | 8.078 M -18.01 % | 9.852 M 57.18 % | 6.268 M -5.72 % | 6.648 M -81.73 % | 36.380 M 13.43 % | 32.072 M -2.96 % | 33.051 M -14.92 % | 38.847 M -17.96 % | 47.353 M -1.13 % | 47.895 M 29.27 % | 37.051 M -11.37 % | 41.803 M -42.37 % | 72.542 M 8.52 % | 66.844 M -1.89 % | 68.132 M 8.26 % | 62.933 M 22.73 % | 51.278 M 73.27 % | 29.595 M -64.56 % | 83.510 M 65.21 % | 50.548 M -25.96 % | 68.275 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.725 M | 0.000 -100.00 % | 16.370 M | 0.000 -100.00 % | 14.927 M | 0.000 -100.00 % | 18.348 M | 0.000 -100.00 % | 15.813 M | 0.000 -100.00 % | 12.187 M | 0.000 -100.00 % | 12.592 M | 0.000 -100.00 % | 13.136 M | 0.000 -100.00 % | 13.060 M | 0.000 -100.00 % | 13.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.560 M | 0.000 -100.00 % | 1.124 M | 0.000 -100.00 % | 16.592 M | 0.000 -100.00 % | 26.215 M -3.94 % | 27.290 M -10.83 % | 30.606 M -5.28 % | 32.313 M 7.80 % | 29.975 M 22.87 % | 24.396 M -15.84 % | 28.988 M 8.28 % | 26.771 M -10.28 % | 29.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.515 M 9.16 % | 24.290 M -11.19 % | 27.352 M 13.35 % | 24.130 M -6.44 % | 25.791 M 2.87 % | 25.071 M -13.42 % | 28.956 M -10.75 % | 32.442 M 1.57 % | 31.940 M -10.86 % | 35.831 M -33.89 % | 54.196 M |
| Short term debt | 35.329 M -17.92 % | 43.044 M 26.33 % | 34.074 M 17.50 % | 28.998 M 6.36 % | 27.265 M -2.80 % | 28.050 M 5.19 % | 26.667 M 0.00 % | 26.667 M -29.11 % | 37.619 M 0.00 % | 37.619 M 51.63 % | 24.809 M 0.00 % | 24.809 M 26.91 % | 19.549 M 0.00 % | 19.549 M -26.26 % | 26.509 M 0.00 % | 26.509 M 15.35 % | 22.982 M 0.00 % | 22.982 M 51.67 % | 15.153 M 0.00 % | 15.153 M -24.83 % | 20.159 M 0.00 % | 20.159 M -9.28 % | 22.221 M 0.00 % | 22.221 M -16.51 % | 26.616 M | 0.000 -100.00 % | 7.737 M -61.94 % | 20.329 M 1 392.58 % | 1.362 M -90.61 % | 14.498 M 607.10 % | -2.859 M -128.03 % | 10.201 M 333.35 % | 2.354 M -85.34 % | 16.061 M 6.48 % | 15.083 M 0.00 % | 15.083 M 420.91 % | -4.700 M | 0.000 -100.00 % | 21.806 M 4.79 % | 20.809 M 4 961.92 % | -428.000 K | 0.000 100.00 % | -10.000 K -100.22 % | 4.619 M -27.76 % | 6.394 M 197.67 % | 2.148 M 245.43 % | -1.477 M -134.95 % | 4.226 M -88.06 % | 35.382 M -4.31 % | 36.977 M -19.63 % | 46.010 M -36.35 % | 72.289 M -14.48 % | 84.532 M 3.47 % | 81.699 M 11.08 % | 73.548 M 17.49 % | 62.597 M 14.23 % | 54.799 M -30.72 % | 79.098 M 9.72 % | 72.092 M 22.10 % | 59.045 M -19.81 % | 73.632 M 28.13 % | 57.468 M -27.71 % | 79.498 M -7.44 % | 85.885 M 44.80 % | 59.312 M |
| Total current liabilities | 89.383 M -15.77 % | 106.123 M 16.82 % | 90.847 M 7.68 % | 84.369 M -6.60 % | 90.335 M 0.10 % | 90.244 M 12.05 % | 80.542 M 0.00 % | 80.542 M -19.30 % | 99.799 M 0.00 % | 99.799 M 43.20 % | 69.690 M 0.00 % | 69.690 M 1.13 % | 68.908 M 0.00 % | 68.908 M -9.17 % | 75.868 M 0.00 % | 75.868 M 7.07 % | 70.861 M 0.00 % | 70.861 M 40.59 % | 50.401 M 0.00 % | 50.401 M -16.73 % | 60.525 M 0.00 % | 60.525 M -0.53 % | 60.850 M 0.00 % | 60.850 M -23.35 % | 79.386 M | 0.000 -100.00 % | 62.275 M 0.00 % | 62.275 M 19.87 % | 51.950 M 0.00 % | 51.950 M 29.26 % | 40.189 M 0.00 % | 40.189 M -22.99 % | 52.187 M 0.00 % | 52.187 M 15.32 % | 45.254 M 0.00 % | 45.254 M -4.10 % | 47.188 M | 0.000 -100.00 % | 53.895 M 0.00 % | 53.895 M -5.22 % | 56.862 M | 0.000 -100.00 % | 89.009 M 1.22 % | 87.932 M -11.41 % | 99.261 M -5.51 % | 105.046 M 11.52 % | 94.197 M 1.57 % | 92.742 M -11.80 % | 105.152 M 9.19 % | 96.299 M -10.29 % | 107.348 M -28.01 % | 149.110 M -11.15 % | 167.813 M -5.34 % | 177.288 M 8.55 % | 163.330 M 12.60 % | 145.059 M -10.58 % | 162.229 M -10.98 % | 182.249 M 10.95 % | 164.264 M 6.22 % | 154.638 M -5.01 % | 162.789 M -7.15 % | 175.328 M -11.76 % | 198.703 M 11.26 % | 178.593 M -0.25 % | 179.043 M |
| Total liabilities | 99.257 M -15.62 % | 117.628 M 11.52 % | 105.480 M 4.07 % | 101.358 M -7.86 % | 110.000 M -6.44 % | 117.570 M 6.35 % | 110.554 M 0.00 % | 110.554 M -18.45 % | 135.572 M 0.00 % | 135.572 M 28.02 % | 105.895 M 0.00 % | 105.895 M 2.40 % | 103.415 M 0.00 % | 103.415 M 2.14 % | 101.248 M 0.00 % | 101.248 M 3.13 % | 98.179 M 0.00 % | 98.179 M 36.56 % | 71.897 M 0.00 % | 71.897 M -14.46 % | 84.054 M 0.00 % | 84.053 M -4.19 % | 87.731 M 0.00 % | 87.731 M -20.38 % | 110.181 M | 0.000 -100.00 % | 96.082 M 0.00 % | 96.082 M 2.45 % | 93.785 M 0.00 % | 93.785 M 15.41 % | 81.259 M 0.00 % | 81.257 M -12.67 % | 93.045 M -0.01 % | 93.055 M 4.28 % | 89.239 M 0.00 % | 89.239 M -4.26 % | 93.205 M | 0.000 -100.00 % | 103.632 M 0.00 % | 103.632 M -7.32 % | 111.820 M | 0.000 -100.00 % | 149.458 M 3.73 % | 144.081 M -14.87 % | 169.248 M -4.85 % | 177.874 M 0.82 % | 176.436 M -3.68 % | 183.174 M -7.96 % | 199.022 M 3.10 % | 193.029 M -4.18 % | 201.460 M -23.16 % | 262.166 M -8.03 % | 285.059 M 1.64 % | 280.464 M -0.06 % | 280.642 M 4.51 % | 268.521 M -7.28 % | 289.606 M -1.45 % | 293.873 M 3.23 % | 284.681 M -5.60 % | 301.574 M -14.23 % | 351.610 M -14.06 % | 409.156 M -6.97 % | 439.793 M -1.77 % | 447.734 M -10.44 % | 499.943 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 27.000 K 2 600.00 % | 1.000 K -97.30 % | 37.000 K 3 800.00 % | -1.000 K -100.01 % | 12.527 M 0.00 % | 12.527 M 1 252 600.00 % | 1.000 K 100.00 % | -56.122 M -5 612 100.00 % | -1.000 K -100.01 % | 12.848 M 1 284 900.00 % | -1.000 K -100.01 % | 12.885 M 1 288 600.00 % | -1.000 K -100.01 % | 12.904 M 0.26 % | 12.871 M 0.00 % | 12.871 M -0.40 % | 12.923 M 0.00 % | 12.923 M 27 993.48 % | 46.000 K -99.67 % | 14.039 M 31 806.82 % | 44.000 K -99.69 % | 14.076 M 29 848.94 % | 47.000 K 167.14 % | -70.000 K -255.56 % | 45.000 K -99.69 % | 14.611 M 31 663.04 % | 46.000 K -99.70 % | 15.275 M 38 087.50 % | 40.000 K -99.74 % | 15.340 M 39 233.33 % | 39.000 K -99.75 % | 15.566 M 0.17 % | 15.539 M 0.00 % | 15.539 M 40 792.11 % | 38.000 K 100.53 % | -7.136 M | 0.000 -100.00 % | 15.341 M 41 362.16 % | 37.000 K 100.30 % | -12.237 M -922.38 % | 1.488 M 3 921.62 % | 37.000 K -82.95 % | 217.000 K 502.78 % | 36.000 K | 0.000 -100.00 % | 61.000 K 17.31 % | 52.000 K -98.49 % | 3.433 M 171 550.00 % | 2.000 K -96.61 % | 59.000 K -4.84 % | 62.000 K 0.00 % | 62.000 K 3 000.00 % | 2.000 K -96.83 % | 63.000 K -3.08 % | 65.000 K 3.17 % | 63.000 K 1 475.00 % | 4.000 K -95.65 % | 92.000 K -3.16 % | 95.000 K -3.06 % | 98.000 K -42.69 % | 171.000 K -85.47 % | 1.177 M -97.21 % | 42.150 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K -3 900.00 % | 1.000 K 100.01 % | -12.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.871 M | 0.000 100.00 % | -12.923 M | 0.000 100.00 % | -24.000 K -209.09 % | 22.000 K 191.67 % | -24.000 K -209.09 % | 22.000 K 188.00 % | -25.000 K | 0.000 100.00 % | -24.000 K -214.29 % | 21.000 K 200.00 % | -21.000 K | 0.000 100.00 % | -18.000 K -185.71 % | 21.000 K 223.53 % | -17.000 K | 0.000 -100.00 % | 31.000 K 0.00 % | 31.000 K 444.44 % | -9.000 K | 0.000 -100.00 % | 31.000 K 0.00 % | 31.000 K 188.57 % | -35.000 K | 0.000 100.00 % | -36.000 K -2.86 % | -35.000 K 0.00 % | -35.000 K -2.94 % | -34.000 K -1 800.00 % | 2.000 K 103.57 % | -56.000 K -12.00 % | -50.000 K 12.28 % | -57.000 K -101.38 % | 4.122 M -26.10 % | 5.578 M 0.05 % | 5.575 M 9 391.67 % | -60.000 K | 0.000 100.00 % | -60.000 K 3.23 % | -62.000 K -5.08 % | -59.000 K | 0.000 -100.00 % | 77.000 K -1.28 % | 78.000 K 5.41 % | 74.000 K | 0.000 100.00 % | -1.005 M 97.61 % | -42.017 M |
| Intangible assets | 0.000 -100.00 % | 3.000 K -76.92 % | 13.000 K -45.83 % | 24.000 K -36.84 % | 38.000 K -76.25 % | 160.000 K -44.83 % | 290.000 K 0.00 % | 290.000 K -49.03 % | 569.000 K 0.00 % | 569.000 K -36.50 % | 896.000 K 0.00 % | 896.000 K -28.26 % | 1.249 M 0.00 % | 1.249 M -21.59 % | 1.593 M 0.00 % | 1.593 M -22.97 % | 2.068 M 0.00 % | 2.068 M -18.84 % | 2.548 M 0.00 % | 2.548 M -20.47 % | 3.204 M 0.00 % | 3.204 M -9.82 % | 3.553 M 0.00 % | 3.553 M 2.22 % | 3.476 M | 0.000 -100.00 % | 1.156 M 0.00 % | 1.156 M 9.47 % | 1.056 M 0.00 % | 1.056 M 89.25 % | 558.000 K 0.00 % | 558.000 K 193.68 % | 190.000 K 0.00 % | 190.000 K -11.63 % | 215.000 K 0.00 % | 215.000 K 22.86 % | 175.000 K | 0.000 -100.00 % | 384.000 K 0.00 % | 384.000 K -60.41 % | 970.000 K | 0.000 -100.00 % | 1.561 M -23.48 % | 2.040 M -12.71 % | 2.337 M -10.46 % | 2.610 M -9.91 % | 2.897 M -6.25 % | 3.090 M -8.39 % | 3.373 M -7.69 % | 3.654 M 21.44 % | 3.009 M -92.61 % | 40.708 M -7.84 % | 44.169 M -58.10 % | 105.427 M 109.16 % | 50.405 M -5.49 % | 53.335 M -48.25 % | 103.055 M 74.40 % | 59.091 M -21.40 % | 75.176 M 14.38 % | 65.726 M -24.20 % | 86.712 M -7.41 % | 93.655 M 1.37 % | 92.392 M -17.03 % | 111.359 M -8.82 % | 122.132 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.906 M -0.75 % | 50.281 M | 0.000 -100.00 % | 50.468 M -0.23 % | 50.584 M | 0.000 -100.00 % | 49.484 M | 0.000 -100.00 % | 49.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.000 K -76.92 % | 13.000 K -45.83 % | 24.000 K -36.84 % | 38.000 K -76.25 % | 160.000 K -44.83 % | 290.000 K 0.00 % | 290.000 K -49.03 % | 569.000 K 0.00 % | 569.000 K -36.50 % | 896.000 K 0.00 % | 896.000 K -28.26 % | 1.249 M 0.00 % | 1.249 M -21.59 % | 1.593 M 0.00 % | 1.593 M -22.97 % | 2.068 M 0.00 % | 2.068 M -18.84 % | 2.548 M 0.00 % | 2.548 M -20.47 % | 3.204 M 0.00 % | 3.204 M -9.82 % | 3.553 M 0.00 % | 3.553 M 2.22 % | 3.476 M | 0.000 -100.00 % | 1.156 M 0.00 % | 1.156 M 9.47 % | 1.056 M 0.00 % | 1.056 M 89.25 % | 558.000 K 0.00 % | 558.000 K 193.68 % | 190.000 K 0.00 % | 190.000 K -11.63 % | 215.000 K 0.00 % | 215.000 K 22.86 % | 175.000 K | 0.000 -100.00 % | 384.000 K 0.00 % | 384.000 K -60.41 % | 970.000 K | 0.000 -100.00 % | 1.561 M -23.48 % | 2.040 M -12.71 % | 2.337 M -10.46 % | 2.610 M -9.91 % | 2.897 M -6.25 % | 3.090 M -8.39 % | 3.373 M -7.69 % | 3.654 M 21.44 % | 3.009 M -96.68 % | 90.614 M -4.06 % | 94.450 M -3.28 % | 97.649 M -3.20 % | 100.873 M -2.93 % | 103.919 M -2.55 % | 106.634 M -1.79 % | 108.575 M -2.88 % | 111.799 M -3.19 % | 115.477 M -3.80 % | 120.039 M -3.33 % | 124.173 M -4.21 % | 129.625 M -23.37 % | 169.162 M -8.40 % | 184.671 M |
| Property plant equipment net | 27.477 M -7.31 % | 29.643 M -8.29 % | 32.322 M -5.25 % | 34.114 M -6.98 % | 36.672 M -7.00 % | 39.433 M -5.37 % | 41.672 M 0.00 % | 41.672 M -16.83 % | 50.102 M 0.00 % | 50.102 M 20.02 % | 41.745 M 0.00 % | 41.745 M 0.54 % | 41.520 M 0.00 % | 41.520 M 0.86 % | 41.167 M 0.00 % | 41.166 M -3.68 % | 42.741 M 0.00 % | 42.741 M 21.80 % | 35.091 M 0.00 % | 35.091 M -7.86 % | 38.083 M 0.00 % | 38.083 M -9.38 % | 42.024 M 0.00 % | 42.022 M -17.16 % | 50.725 M | 0.000 -100.00 % | 54.543 M 0.00 % | 54.543 M 0.78 % | 54.123 M 0.00 % | 54.123 M 4.19 % | 51.945 M 0.00 % | 51.946 M -17.89 % | 63.263 M 0.00 % | 63.263 M -5.30 % | 66.804 M 0.00 % | 66.804 M -3.42 % | 69.171 M | 0.000 -100.00 % | 73.281 M 0.00 % | 73.281 M -6.75 % | 78.587 M | 0.000 -100.00 % | 84.151 M -7.78 % | 91.250 M -15.13 % | 107.515 M -0.88 % | 108.472 M -8.47 % | 118.515 M -0.25 % | 118.809 M -4.93 % | 124.974 M -2.11 % | 127.669 M -3.63 % | 132.476 M -6.76 % | 142.077 M -1.98 % | 144.949 M -6.97 % | 155.803 M -2.90 % | 160.462 M -2.52 % | 164.613 M -4.26 % | 171.946 M -0.12 % | 172.152 M -1.69 % | 175.103 M 2.34 % | 171.106 M -5.45 % | 180.964 M -10.93 % | 203.177 M -2.37 % | 208.101 M 0.81 % | 206.424 M 3.00 % | 200.416 M |
| Total non current assets | 39.662 M -5.34 % | 41.901 M -6.22 % | 44.682 M -3.95 % | 46.518 M -5.34 % | 49.143 M -5.63 % | 52.076 M -4.43 % | 54.489 M 0.00 % | 54.489 M -14.14 % | 63.466 M 1 264.30 % | -5.451 M -109.82 % | 55.489 M 0.00 % | 55.489 M -0.30 % | 55.654 M 0.00 % | 55.654 M -0.02 % | 55.663 M 0.00 % | 55.663 M -3.50 % | 57.680 M 0.00 % | 57.680 M 14.08 % | 50.562 M 0.00 % | 50.562 M -8.65 % | 55.347 M 0.00 % | 55.348 M -7.25 % | 59.673 M 0.00 % | 59.673 M -13.24 % | 68.781 M 98 358.57 % | -70.000 K -100.10 % | 70.331 M 0.00 % | 70.331 M -0.17 % | 70.454 M 0.00 % | 70.454 M 3.81 % | 67.865 M 0.00 % | 67.865 M -14.12 % | 79.019 M 0.00 % | 79.019 M -4.32 % | 82.589 M 0.00 % | 82.589 M -2.55 % | 84.746 M 1 287.58 % | -7.136 M -108.01 % | 89.037 M 0.00 % | 89.037 M -5.09 % | 93.811 M 866.62 % | -12.237 M -112.08 % | 101.274 M -8.81 % | 111.063 M -13.09 % | 127.789 M -0.76 % | 128.763 M -7.37 % | 139.011 M -4.18 % | 145.068 M -4.20 % | 151.427 M -3.97 % | 157.686 M -2.97 % | 162.511 M -38.53 % | 264.374 M -1.60 % | 268.672 M -2.22 % | 274.777 M -2.97 % | 283.202 M -2.23 % | 289.670 M -3.34 % | 299.690 M -1.30 % | 303.648 M -2.21 % | 310.513 M 0.75 % | 308.191 M -5.11 % | 324.783 M -7.50 % | 351.129 M -2.87 % | 361.504 M -9.69 % | 400.305 M -2.04 % | 408.647 M |
| Other current assets | 1.280 M 21.90 % | 1.050 M -85.39 % | 7.189 M 381.84 % | 1.492 M -88.83 % | 13.357 M 8.28 % | 12.336 M 82.46 % | 6.761 M -0.01 % | 6.762 M -12.56 % | 7.733 M | 0.000 -100.00 % | 6.981 M 0.01 % | 6.980 M -2.97 % | 7.194 M 0.00 % | 7.194 M 35.79 % | 5.298 M 0.00 % | 5.298 M -14.62 % | 6.205 M 0.00 % | 6.205 M 36.82 % | 4.535 M 0.00 % | 4.535 M -13.49 % | 5.242 M 0.00 % | 5.242 M 25.50 % | 4.177 M 0.00 % | 4.177 M | 0.000 | 0.000 -100.00 % | 4.251 M 0.00 % | 4.251 M -15.49 % | 5.030 M 0.00 % | 5.030 M -28.64 % | 7.049 M 0.00 % | 7.049 M 20.74 % | 5.838 M 0.00 % | 5.838 M 17.75 % | 4.958 M 0.00 % | 4.958 M -13.38 % | 5.724 M | 0.000 -100.00 % | 5.231 M -33.78 % | 7.900 M -4.55 % | 8.277 M | 0.000 -100.00 % | 13.314 M -29.36 % | 18.849 M 25.61 % | 15.006 M -13.78 % | 17.405 M 9.05 % | 15.961 M 19.67 % | 13.337 M -84.90 % | 88.322 M 13.36 % | 77.910 M 881.11 % | 7.941 M -25.66 % | 10.682 M -17.06 % | 12.879 M 29.89 % | 9.915 M 17.20 % | 8.460 M 1.54 % | 8.332 M 6.36 % | 7.834 M 10.42 % | 7.095 M 25.53 % | 5.652 M -13.56 % | 6.539 M -14.61 % | 7.658 M -9.97 % | 8.506 M -20.28 % | 10.670 M 32.14 % | 8.075 M -48.11 % | 15.563 M |
| Short term investments | 49.000 K 2.08 % | 48.000 K 2.13 % | 47.000 K -6.00 % | 50.000 K 0.00 % | 50.000 K -1.96 % | 51.000 K 4.08 % | 49.000 K 0.00 % | 49.000 K -5.77 % | 52.000 K -99.52 % | 10.902 M 22 148.98 % | 49.000 K 0.00 % | 49.000 K 4.26 % | 47.000 K 0.00 % | 47.000 K 4.44 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 2.27 % | 44.000 K 0.00 % | 44.000 K -4.35 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -2.13 % | 47.000 K -66.43 % | 140.000 K 211.11 % | 45.000 K 0.00 % | 45.000 K -2.17 % | 46.000 K | 0.000 -100.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 2.63 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K -99.73 % | 14.272 M 38 472.97 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K -99.85 % | 24.474 M 64 305.26 % | 38.000 K 2.70 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K 0.00 % | 36.000 K -40.98 % | 61.000 K 17.31 % | 52.000 K -11.86 % | 59.000 K 101.43 % | -4.120 M -7 083.05 % | 59.000 K -4.84 % | 62.000 K 0.00 % | 62.000 K | 0.000 -100.00 % | 63.000 K -3.08 % | 65.000 K 3.17 % | 63.000 K | 0.000 -100.00 % | 92.000 K -3.16 % | 95.000 K -3.06 % | 98.000 K | 0.000 -100.00 % | 1.177 M -97.21 % | 42.150 M |
| cash and cash equivalents | 10.610 M -56.75 % | 24.529 M 122.02 % | 11.048 M 111.61 % | 5.221 M 40.88 % | 3.706 M 18.48 % | 3.128 M -25.26 % | 4.185 M 0.00 % | 4.185 M -69.39 % | 13.672 M 350.82 % | -5.451 M -200.91 % | 5.402 M 0.00 % | 5.402 M -41.49 % | 9.232 M 0.00 % | 9.232 M 60.67 % | 5.746 M 0.00 % | 5.746 M 31.19 % | 4.380 M 0.00 % | 4.380 M 15.66 % | 3.787 M 0.00 % | 3.787 M 378 600.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -83.33 % | 6.000 K 108.57 % | -70.000 K -380.00 % | 25.000 K 0.00 % | 25.000 K -95.91 % | 611.000 K -7.00 % | 657.000 K 61.43 % | 407.000 K 0.00 % | 407.000 K 62.80 % | 250.000 K 0.00 % | 250.000 K 25.00 % | 200.000 K 0.00 % | 200.000 K -92.21 % | 2.566 M 135.96 % | -7.136 M -200.00 % | 7.136 M 0.52 % | 7.099 M 318.33 % | 1.697 M 113.87 % | -12.237 M -200.31 % | 12.199 M 153.20 % | 4.818 M -42.04 % | 8.313 M 80.68 % | 4.601 M -22.89 % | 5.967 M -34.50 % | 9.110 M 31.93 % | 6.905 M 9.17 % | 6.325 M -30.07 % | 9.045 M -53.94 % | 19.638 M -41.50 % | 33.569 M 121.24 % | 15.173 M 2.04 % | 14.870 M 9.36 % | 13.597 M -8.96 % | 14.936 M -53.54 % | 32.146 M 11.49 % | 28.833 M 7.03 % | 26.939 M 48.82 % | 18.102 M -52.94 % | 38.467 M -27.79 % | 53.271 M -13.65 % | 61.693 M 82.52 % | 33.801 M |
| Cash and short term investments | 10.659 M -56.63 % | 24.577 M 121.51 % | 11.095 M 110.49 % | 5.271 M 40.34 % | 3.756 M 20.08 % | 3.128 M -26.12 % | 4.234 M 0.00 % | 4.234 M -69.15 % | 13.724 M 151.77 % | 5.451 M 0.00 % | 5.451 M 0.00 % | 5.451 M -41.25 % | 9.279 M 0.00 % | 9.279 M 60.23 % | 5.791 M 0.00 % | 5.791 M 30.87 % | 4.425 M 0.00 % | 4.425 M 15.51 % | 3.831 M 0.00 % | 3.831 M 8 051.06 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K -11.32 % | 53.000 K -24.29 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -89.35 % | 657.000 K 0.00 % | 657.000 K 47.31 % | 446.000 K 0.00 % | 446.000 K 54.33 % | 289.000 K 0.00 % | 289.000 K 21.43 % | 238.000 K 0.00 % | 238.000 K -90.86 % | 2.604 M -63.51 % | 7.136 M 0.00 % | 7.136 M 0.00 % | 7.136 M 311.53 % | 1.734 M -85.83 % | 12.237 M 0.00 % | 12.237 M 152.05 % | 4.855 M -41.86 % | 8.350 M 80.07 % | 4.637 M -22.29 % | 5.967 M -34.94 % | 9.171 M 31.82 % | 6.957 M 8.98 % | 6.384 M -29.42 % | 9.045 M -54.08 % | 19.697 M -41.43 % | 33.631 M 120.75 % | 15.235 M 2.45 % | 14.870 M 8.86 % | 13.660 M -8.94 % | 15.001 M -53.43 % | 32.209 M 11.71 % | 28.833 M 6.67 % | 27.031 M 48.55 % | 18.197 M -52.81 % | 38.565 M -27.61 % | 53.271 M -15.27 % | 62.870 M -17.22 % | 75.951 M |
| Total current assets | 75.765 M -19.95 % | 94.647 M 13.64 % | 83.290 M -2.56 % | 85.478 M -11.86 % | 96.982 M 15.80 % | 83.753 M 11.61 % | 75.041 M 0.00 % | 75.041 M -30.94 % | 108.664 M 1 893.47 % | 5.451 M -93.88 % | 89.018 M 0.00 % | 89.018 M -6.38 % | 95.087 M 0.00 % | 95.087 M 26.72 % | 75.035 M 0.00 % | 75.035 M 2.24 % | 73.389 M 0.00 % | 73.389 M 19.12 % | 61.609 M 0.00 % | 61.609 M -23.47 % | 80.505 M 0.00 % | 80.505 M -2.44 % | 82.517 M 0.00 % | 82.517 M -22.21 % | 106.070 M 151 428.57 % | 70.000 K -99.93 % | 95.727 M 0.00 % | 95.727 M -6.73 % | 102.631 M 0.00 % | 102.631 M 10.30 % | 93.049 M 0.00 % | 93.049 M -15.24 % | 109.775 M 0.00 % | 109.775 M 6.58 % | 103.001 M 0.00 % | 103.001 M 1.71 % | 101.267 M 1 319.10 % | 7.136 M -93.46 % | 109.069 M 0.00 % | 109.069 M -3.40 % | 112.912 M 822.71 % | 12.237 M -91.71 % | 147.536 M 0.02 % | 147.511 M -7.70 % | 159.822 M -2.43 % | 163.808 M 6.01 % | 154.518 M -7.29 % | 166.663 M -5.89 % | 177.099 M 5.91 % | 167.211 M -5.99 % | 177.873 M -19.16 % | 220.030 M -12.18 % | 250.541 M 8.66 % | 230.565 M 3.18 % | 223.454 M 8.33 % | 206.269 M -6.19 % | 219.870 M -4.36 % | 229.896 M 10.99 % | 207.139 M -9.63 % | 229.202 M 4.59 % | 219.143 M -14.96 % | 257.702 M -9.18 % | 283.759 M -9.31 % | 312.905 M -15.53 % | 370.421 M |
| Inventory | 40.149 M -8.27 % | 43.767 M -8.98 % | 48.085 M 7.30 % | 44.814 M -6.29 % | 47.822 M 7.96 % | 44.295 M -0.42 % | 44.481 M 0.00 % | 44.480 M -9.68 % | 49.246 M 0.00 % | 49.246 M -14.56 % | 57.639 M 0.00 % | 57.640 M 7.87 % | 53.434 M 0.00 % | 53.435 M 13.05 % | 47.268 M 0.00 % | 47.268 M 9.77 % | 43.062 M 0.00 % | 43.062 M 15.33 % | 37.339 M 0.00 % | 37.339 M -16.74 % | 44.846 M 0.00 % | 44.846 M -11.73 % | 50.806 M 0.00 % | 50.806 M -9.78 % | 56.311 M | 0.000 -100.00 % | 54.355 M 0.00 % | 54.355 M -8.36 % | 59.316 M 0.00 % | 59.316 M 8.14 % | 54.852 M 0.00 % | 54.852 M -16.47 % | 65.668 M 0.00 % | 65.668 M 4.70 % | 62.718 M 0.00 % | 62.718 M 19.59 % | 52.442 M | 0.000 -100.00 % | 63.281 M 0.00 % | 63.281 M -5.98 % | 67.307 M | 0.000 -100.00 % | 68.916 M -4.86 % | 72.434 M -4.93 % | 76.187 M -7.72 % | 82.561 M 3.89 % | 79.468 M 0.65 % | 78.953 M -3.50 % | 81.820 M -1.32 % | 82.917 M -10.44 % | 92.581 M -3.65 % | 96.088 M -5.44 % | 101.621 M 1.63 % | 99.988 M -8.95 % | 109.818 M 16.38 % | 94.359 M 0.40 % | 93.980 M -5.04 % | 98.963 M 1.52 % | 97.478 M -2.95 % | 100.442 M -5.76 % | 106.576 M -8.89 % | 116.976 M -8.20 % | 127.426 M -2.43 % | 130.601 M -16.70 % | 156.775 M |
| Net receivables | 23.677 M -6.24 % | 25.253 M 12.79 % | 22.389 M -33.96 % | 33.901 M -25.33 % | 45.401 M 24.97 % | 36.330 M 85.69 % | 19.565 M 0.00 % | 19.565 M -57.18 % | 45.694 M | 0.000 -100.00 % | 18.947 M 0.00 % | 18.947 M -41.47 % | 32.373 M 28.57 % | 25.179 M 50.97 % | 16.678 M 0.00 % | 16.678 M -35.61 % | 25.902 M 31.50 % | 19.697 M 23.85 % | 15.904 M 0.00 % | 15.904 M -55.34 % | 35.613 M 17.26 % | 30.370 M 2.94 % | 29.503 M 7.33 % | 27.487 M -44.70 % | 49.706 M | 0.000 -100.00 % | 37.051 M 0.00 % | 37.051 M -1.53 % | 37.628 M 0.00 % | 37.628 M 22.56 % | 30.702 M 0.00 % | 30.702 M -19.16 % | 37.980 M 0.00 % | 37.980 M 8.25 % | 35.087 M 0.00 % | 35.087 M -13.36 % | 40.497 M | 0.000 -100.00 % | 34.043 M 10.70 % | 30.752 M -19.92 % | 38.400 M | 0.000 -100.00 % | 61.510 M -2.97 % | 63.395 M -7.33 % | 68.409 M -2.76 % | 70.354 M 15.67 % | 60.824 M -6.71 % | 65.202 M -19.43 % | 80.928 M 13.56 % | 71.263 M 4.33 % | 68.306 M -26.99 % | 93.563 M -8.64 % | 102.410 M -2.86 % | 105.427 M 16.74 % | 90.306 M 0.43 % | 89.918 M -12.75 % | 103.055 M 12.47 % | 91.629 M 21.89 % | 75.176 M -21.03 % | 95.190 M 9.78 % | 86.712 M -7.41 % | 93.655 M 1.37 % | 92.392 M -17.03 % | 111.359 M -8.82 % | 122.132 M |
| Tax assets | 12.185 M -0.57 % | 12.255 M -0.53 % | 12.320 M -0.48 % | 12.379 M -0.44 % | 12.434 M -0.39 % | 12.483 M -0.35 % | 12.527 M | 0.000 -100.00 % | 12.794 M | 0.000 -100.00 % | 12.849 M | 0.000 -100.00 % | 12.886 M | 0.000 -100.00 % | 12.904 M | 0.000 -100.00 % | 12.871 M | 0.000 -100.00 % | 12.923 M | 0.000 -100.00 % | 14.038 M | 0.000 -100.00 % | 14.076 M | 0.000 -100.00 % | 14.558 M | 0.000 -100.00 % | 14.611 M | 0.000 -100.00 % | 15.250 M | 0.000 -100.00 % | 15.340 M | 0.000 -100.00 % | 15.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.371 M | 0.000 -100.00 % | 15.341 M | 0.000 -100.00 % | 14.252 M | 0.000 -100.00 % | 14.110 M -20.60 % | 17.771 M 0.09 % | 17.755 M 0.43 % | 17.679 M 0.47 % | 17.597 M -24.03 % | 23.164 M 0.37 % | 23.078 M 0.40 % | 22.987 M 0.37 % | 22.902 M -12.07 % | 26.046 M 10.20 % | 23.636 M 10.85 % | 21.323 M -2.48 % | 21.865 M 3.45 % | 21.135 M 0.13 % | 21.107 M -7.90 % | 22.917 M -2.92 % | 23.607 M 10.11 % | 21.439 M -9.18 % | 23.607 M 0.00 % | 23.607 M 0.00 % | 23.607 M -3.83 % | 24.547 M 4.78 % | 23.427 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.219 M -15.92 % | 28.804 M 3.64 % | 27.792 M -2.59 % | 28.531 M -17.46 % | 34.565 M 21.60 % | 28.424 M 36.14 % | 20.879 M 0.00 % | 20.879 M -25.59 % | 28.060 M 0.00 % | 28.060 M 31.10 % | 21.403 M 0.00 % | 21.403 M -17.18 % | 25.843 M 0.00 % | 25.843 M 27.86 % | 20.212 M 0.00 % | 20.212 M 1.35 % | 19.943 M 0.00 % | 19.943 M 74.28 % | 11.443 M 0.00 % | 11.443 M -18.79 % | 14.090 M 0.00 % | 14.090 M -14.65 % | 16.508 M 0.00 % | 16.508 M -50.23 % | 33.167 M | 0.000 -100.00 % | 19.976 M 0.00 % | 19.976 M 11.99 % | 17.837 M 0.00 % | 17.837 M 64.91 % | 10.816 M 0.00 % | 10.816 M -27.15 % | 14.847 M 0.00 % | 14.847 M 51.13 % | 9.824 M 0.00 % | 9.824 M -3.51 % | 10.181 M | 0.000 -100.00 % | 9.579 M 0.00 % | 9.579 M -29.86 % | 13.656 M | 0.000 -100.00 % | 23.253 M 2.95 % | 22.586 M 1.08 % | 22.344 M -17.07 % | 26.944 M 3.06 % | 26.143 M -17.32 % | 31.618 M -0.37 % | 31.735 M 28.95 % | 24.610 M 1.38 % | 24.276 M -35.25 % | 37.490 M 6.00 % | 35.367 M -25.85 % | 47.694 M -9.11 % | 52.476 M 35.31 % | 38.781 M 14.48 % | 33.876 M -5.21 % | 35.738 M 52.61 % | 23.418 M -22.20 % | 30.102 M -15.96 % | 35.819 M -35.83 % | 55.823 M 57.37 % | 35.473 M -10.05 % | 39.437 M -15.63 % | 46.742 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 M | 0.000 -100.00 % | 1.124 M | 0.000 -100.00 % | 1.124 M | 0.000 -100.00 % | 1.270 M 0.00 % | 1.270 M 3.00 % | 1.233 M -16.46 % | 1.476 M -55.45 % | 3.313 M 127.23 % | 1.458 M -11.90 % | 1.655 M -37.31 % | 2.640 M -34.18 % | 4.011 M 728.72 % | 484.000 K -13.73 % | 561.000 K | 0.000 -100.00 % | 255.000 K -86.42 % | 1.878 M 85.57 % | 1.012 M 77.86 % | 569.000 K -8.52 % | 622.000 K -75.68 % | 2.558 M 24.17 % | 2.060 M | 0.000 -100.00 % | 222.000 K -91.85 % | 2.723 M -42.24 % | 4.714 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -753.000 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 -100.00 % | 3.031 M | 0.000 -100.00 % | 1.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.758 M | 0.000 -100.00 % | 3.044 M 57.72 % | 1.930 M 1 186.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -6.25 % | 160.000 K 0.00 % | 160.000 K -31.91 % | 235.000 K 0.00 % | 235.000 K -97.91 % | 11.235 M -39.77 % | 18.652 M -57.69 % | 44.089 M 31 392.14 % | 140.000 K 100.64 % | -21.859 M -9 815.11 % | 225.000 K -93.45 % | 3.437 M 113.93 % | -24.682 M 55.48 % | -55.439 M 28.85 % | -77.920 M 34.04 % | -118.127 M 4.51 % | -123.709 M 13.25 % | -142.607 M 33.25 % | -213.634 M |
| 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 | 0.000 100.00 % | -10.000 K 90.00 % | -100.000 K 9.09 % | -110.000 K -26.44 % | -87.000 K -148.57 % | -35.000 K -29.63 % | -27.000 K 61.43 % | -70.000 K -103.37 % | 2.075 M -22.75 % | 2.686 M 17.14 % | 2.293 M -5.01 % | 2.414 M 1.26 % | 2.384 M -3.40 % | 2.468 M 3.44 % | 2.386 M -11.30 % | 2.690 M -60.60 % | 6.827 M 1.22 % | 6.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.118 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 6.602 M | 0.000 -100.00 % | 10.579 M -39.04 % | 17.354 M 50.54 % | 11.528 M 0.00 % | 11.528 M -49.79 % | 22.958 M | 0.000 -100.00 % | 16.063 M 0.00 % | 16.063 M -46.08 % | 29.792 M 0.00 % | 29.792 M 47.21 % | 20.238 M 0.00 % | 20.238 M -8.83 % | 22.199 M 0.00 % | 22.199 M 16.96 % | 18.980 M 0.00 % | 18.980 M | 0.000 | 0.000 -100.00 % | 22.731 M 0.00 % | 22.731 M | 0.000 | 0.000 -100.00 % | 14.691 M -46.15 % | 27.283 M 30.79 % | 20.860 M -38.64 % | 33.996 M 85.28 % | 18.348 M -41.58 % | 31.408 M 49.17 % | 21.055 M -39.43 % | 34.762 M -3.17 % | 35.899 M 0.00 % | 35.899 M 58.40 % | 22.664 M | 0.000 -100.00 % | 41.811 M 2.44 % | 40.814 M 50.86 % | 27.054 M | 0.000 -100.00 % | 19.509 M 171.49 % | -27.290 M 11.27 % | -30.756 M 4.82 % | -32.313 M -201.10 % | 31.962 M 230.16 % | -24.556 M | 0.000 | 0.000 100.00 % | -235.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.889 M | 0.000 -100.00 % | 222.175 M | 0.000 -100.00 % | 228.165 M | 0.000 -100.00 % | 224.725 M | 0.000 -100.00 % | 217.341 M | 0.000 -100.00 % | 205.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.985 M | 0.000 -100.00 % | 792.000 K | 0.000 -100.00 % | 1.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.448 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 |
| Other total stockholders equity | 4.700 M -98.32 % | 279.003 M 2 431.33 % | 11.022 M -96.05 % | 279.002 M 0.00 % | 279.002 M -46.81 % | 524.540 M 97.73 % | 265.285 M 0.00 % | 265.285 M 0.00 % | 265.285 M | 0.000 -100.00 % | 265.285 M 0.00 % | 265.285 M 0.00 % | 265.285 M 0.00 % | 265.285 M 4.04 % | 254.980 M 0.00 % | 254.980 M 0.00 % | 254.980 M 0.00 % | 254.980 M 0.00 % | 254.980 M 0.00 % | 254.980 M -0.66 % | 256.672 M 0.66 % | 254.980 M 0.00 % | 254.980 M 0.00 % | 254.980 M -0.82 % | 257.080 M | 0.000 -100.00 % | 254.667 M 0.00 % | 254.667 M 0.00 % | 254.667 M 0.00 % | 254.667 M 0.00 % | 254.669 M 0.00 % | 254.667 M 1.25 % | 251.535 M -1.23 % | 254.667 M 0.00 % | 254.667 M 0.00 % | 254.667 M | 0.000 | 0.000 -100.00 % | 413.784 M 62.48 % | 254.667 M | 0.000 100.00 % | -10.000 K -100.00 % | 413.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.921 M | 0.000 -100.00 % | 231.740 M 4.16 % | 222.494 M 0.77 % | 220.786 M -1.89 % | 225.032 M -0.98 % | 227.264 M -2.40 % | 232.844 M 9.19 % | 213.253 M -9.57 % | 235.819 M 22.62 % | 192.316 M -3.69 % | 199.675 M 14.03 % | 175.112 M -34.04 % | 265.476 M -4.89 % | 279.125 M |
| Deferred tax liabilities non current | 1.181 M 2.79 % | 1.149 M -1.63 % | 1.168 M -3.63 % | 1.212 M -0.57 % | 1.219 M -1.38 % | 1.236 M 3.87 % | 1.190 M | 0.000 -100.00 % | 1.084 M | 0.000 -100.00 % | 1.023 M | 0.000 -100.00 % | 786.000 K | 0.000 -100.00 % | 753.000 K | 0.000 -100.00 % | 744.000 K | 0.000 -100.00 % | 738.000 K | 0.000 -100.00 % | 892.000 K | 0.000 -100.00 % | 888.000 K | 0.000 -100.00 % | 2.035 M | 0.000 -100.00 % | 2.012 M | 0.000 -100.00 % | 1.784 M | 0.000 -100.00 % | 2.128 M | 0.000 -100.00 % | 1.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.358 M | 0.000 -100.00 % | 4.114 M | 0.000 -100.00 % | 6.899 M | 0.000 -100.00 % | 6.816 M 1.13 % | 6.740 M -1.82 % | 6.865 M 1.85 % | 6.740 M -12.24 % | 7.680 M -47.10 % | 14.518 M -1.94 % | 14.805 M 1.17 % | 14.634 M -0.91 % | 14.768 M -50.42 % | 29.786 M -3.95 % | 31.010 M -3.55 % | 32.153 M -5.66 % | 34.081 M 6.13 % | 32.113 M -9.74 % | 35.579 M -1.87 % | 36.257 M -3.14 % | 37.431 M -7.03 % | 40.261 M -3.52 % | 41.732 M -3.57 % | 43.276 M -4.46 % | 45.295 M -10.07 % | 50.369 M -8.84 % | 55.252 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 115.427 M -15.47 % | 136.548 M 6.70 % | 127.972 M -3.05 % | 131.997 M -9.67 % | 146.125 M 7.58 % | 135.829 M 4.86 % | 129.530 M 0.00 % | 129.530 M -24.75 % | 172.130 M 0.00 % | 172.130 M 19.12 % | 144.507 M 0.00 % | 144.507 M -4.14 % | 150.741 M 0.00 % | 150.741 M 15.34 % | 130.698 M 0.00 % | 130.698 M -0.28 % | 131.069 M 0.00 % | 131.069 M 16.85 % | 112.171 M 0.00 % | 112.171 M -17.43 % | 135.853 M 0.00 % | 135.853 M -4.46 % | 142.190 M 0.00 % | 142.190 M -18.68 % | 174.851 M | 0.000 -100.00 % | 166.058 M 0.00 % | 166.058 M -4.06 % | 173.085 M 0.00 % | 173.085 M 7.56 % | 160.914 M 0.00 % | 160.914 M -14.77 % | 188.794 M 0.00 % | 188.794 M 1.73 % | 185.590 M 0.00 % | 185.590 M -0.23 % | 186.013 M | 0.000 -100.00 % | 198.106 M 0.00 % | 198.106 M -4.17 % | 206.723 M | 0.000 -100.00 % | 248.810 M -3.78 % | 258.574 M -10.10 % | 287.611 M -1.70 % | 292.571 M -0.33 % | 293.529 M -5.84 % | 311.731 M -5.11 % | 328.526 M 1.12 % | 324.897 M -4.55 % | 340.384 M -29.73 % | 484.404 M -6.70 % | 519.213 M 2.74 % | 505.342 M -0.26 % | 506.656 M 2.16 % | 495.939 M -4.55 % | 519.560 M -2.62 % | 533.544 M 3.07 % | 517.652 M -3.67 % | 537.393 M -1.20 % | 543.926 M -10.66 % | 608.831 M -5.65 % | 645.263 M -9.53 % | 713.210 M -8.45 % | 779.068 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.447 M -150.25 % | 6.860 M -38.07 % | 11.077 M 379.32 % | 2.311 M 137.88 % | -6.101 M -378.13 % | -1.276 M -114.15 % | 9.020 M 100.00 % | 4.510 M -29.25 % | 6.375 M 225.42 % | -5.083 M -22.57 % | -4.147 M -100.00 % | -2.074 M 78.21 % | -9.517 M -100.00 % | -4.759 M -731.94 % | 753.000 K 100.27 % | 376.000 K -80.14 % | 1.893 M 100.00 % | 946.500 K -94.46 % | 17.088 M 100.00 % | 8.544 M 103.24 % | 4.204 M 100.00 % | 2.102 M -69.43 % | 6.877 M 100.00 % | 3.439 M 2.58 % | 3.352 M 100.00 % | 1.676 M -76.91 % | 7.257 M 0.00 % | 7.257 M 409.80 % | -2.343 M 0.00 % | -2.343 M -134.75 % | 6.741 M 0.00 % | 6.741 M 2 785.46 % | -251.000 K 0.00 % | -251.000 K 95.06 % | -5.082 M 0.00 % | -5.082 M -221.23 % | 4.192 M 11.79 % | 3.750 M 3 173.77 % | -122.000 K 0.00 % | -122.000 K 92.94 % | -1.729 M 62.40 % | -4.599 M -138.74 % | 11.870 M 746.04 % | 1.403 M 179.36 % | -1.768 M 63.89 % | -4.896 M -165.81 % | 7.440 M 109.17 % | 3.557 M -5.95 % | 3.782 M -41.43 % | 6.457 M -44.56 % | 11.647 M 16.57 % | 9.991 M 182.82 % | -12.064 M -50.80 % | -8.000 M -258.82 % | 5.037 M -47.86 % | 9.661 M 1 319.82 % | -792.000 K 92.56 % | -10.646 M -183.97 % | 12.678 M 210.47 % | -11.476 M -123.40 % | -5.137 M -124.15 % | 21.270 M -37.03 % | 33.780 M 525.32 % | 5.402 M -49.03 % | 10.599 M 18.92 % | 8.913 M -21.79 % | 11.396 M |
| Accounts receivables | 1.346 M 161.38 % | -2.193 M -120.67 % | 10.611 M 3.71 % | 10.231 M 215.64 % | -8.847 M 9.53 % | -9.779 M -151.69 % | 18.919 M 100.00 % | 9.460 M 148.97 % | -19.318 M 11.16 % | -21.745 M -462.54 % | 5.998 M 100.00 % | 2.999 M 130.14 % | -9.950 M -100.00 % | -4.975 M -243.00 % | 3.479 M 100.00 % | 1.740 M 134.69 % | -5.015 M -100.00 % | -2.508 M -117.06 % | 14.699 M 100.00 % | 7.350 M 310.35 % | -3.494 M -100.00 % | -1.747 M -111.63 % | 15.023 M 100.00 % | 7.512 M 248.45 % | -5.060 M -100.00 % | -2.530 M -208.82 % | 2.325 M 0.00 % | 2.325 M 161.12 % | -3.804 M 0.00 % | -3.804 M -230.52 % | 2.915 M 0.00 % | 2.915 M 306.48 % | -1.412 M 0.00 % | -1.412 M -148.97 % | 2.883 M 0.00 % | 2.883 M 182.08 % | -3.512 M 0.00 % | -3.512 M -965.02 % | 406.000 K 0.00 % | 406.000 K -94.66 % | 7.607 M -43.51 % | 13.467 M 276.69 % | 3.575 M -43.32 % | 6.307 M 258.96 % | 1.757 M 120.09 % | -8.745 M -190.72 % | 9.640 M 142.52 % | 3.975 M 149.10 % | -8.095 M -650.23 % | -1.079 M -103.87 % | 27.857 M 157.27 % | 10.828 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 |
| Inventory | 3.618 M -16.21 % | 4.318 M 232.01 % | -3.271 M -208.78 % | 3.007 M 185.28 % | -3.526 M -2 005.95 % | 185.000 K -96.12 % | 4.766 M 100.00 % | 2.383 M -71.61 % | 8.393 M 316.93 % | -3.869 M 7.99 % | -4.205 M -100.00 % | -2.103 M 65.90 % | -6.166 M -100.00 % | -3.083 M 26.70 % | -4.206 M -100.00 % | -2.103 M 63.26 % | -5.724 M -100.00 % | -2.862 M -138.12 % | 7.507 M 100.00 % | 3.754 M -37.03 % | 5.961 M 100.00 % | 2.981 M -47.31 % | 5.657 M 100.00 % | 2.829 M 256.44 % | -1.808 M -100.00 % | -904.000 K -131.61 % | 2.860 M 0.00 % | 2.860 M 228.11 % | -2.232 M 0.00 % | -2.232 M -139.03 % | 5.719 M 0.00 % | 5.719 M 494.11 % | -1.451 M 0.00 % | -1.451 M 71.16 % | -5.031 M 0.00 % | -5.031 M -170.78 % | 7.107 M 25.42 % | 5.667 M 177.02 % | 2.046 M 0.00 % | 2.046 M -16.06 % | 2.437 M 221.50 % | 758.000 K -72.60 % | 2.766 M 383.57 % | 572.000 K -90.22 % | 5.846 M 319.36 % | -2.665 M -8 783.33 % | -30.000 K -101.41 % | 2.129 M 1.53 % | 2.097 M -76.60 % | 8.960 M 125.92 % | 3.966 M -14.97 % | 4.664 M 346.64 % | -1.891 M -119.69 % | 9.603 M 160.99 % | -15.745 M -1 594.83 % | -929.000 K -117.08 % | 5.440 M 512.75 % | -1.318 M -279.81 % | 733.000 K -88.84 % | 6.569 M 2 676.08 % | -255.000 K -102.29 % | 11.127 M 250.46 % | 3.175 M -65.82 % | 9.288 M -45.00 % | 16.886 M 703.33 % | 2.102 M -92.99 % | 29.986 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -10.927 M -274.22 % | 6.272 M -24.60 % | 8.318 M 156.72 % | -14.665 M | 0.000 -100.00 % | 17.300 M | 0.000 100.00 % | -5.940 M | 0.000 -100.00 % | 6.599 M | 0.000 -100.00 % | 1.480 M | 0.000 -100.00 % | 12.632 M | 0.000 100.00 % | -5.118 M | 0.000 -100.00 % | 1.737 M | 0.000 100.00 % | -13.803 M | 0.000 -100.00 % | 10.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.411 M -277.63 % | 4.735 M 26.71 % | 3.737 M 134.20 % | -10.927 M -274.22 % | 6.272 M -24.60 % | 8.318 M 213.44 % | -7.333 M 0.00 % | -7.333 M -184.77 % | 8.650 M -57.87 % | 20.531 M 791.28 % | -2.970 M 0.00 % | -2.970 M -190.01 % | 3.300 M 0.00 % | 3.300 M 346.18 % | 739.500 K 0.00 % | 739.500 K -88.29 % | 6.316 M 0.00 % | 6.316 M 346.82 % | -2.559 M 0.00 % | -2.559 M -394.65 % | 868.500 K 0.00 % | 868.500 K 112.58 % | -6.902 M 0.00 % | -6.902 M -235.06 % | 5.110 M 0.00 % | 5.110 M 146.56 % | 2.072 M 0.00 % | 2.072 M -43.89 % | 3.694 M 0.00 % | 3.694 M 295.17 % | -1.893 M 0.00 % | -1.893 M -172.47 % | 2.612 M 0.00 % | 2.612 M 189.01 % | -2.934 M 0.00 % | -2.934 M -0.65 % | -2.915 M -282.70 % | 1.596 M 162.00 % | -2.574 M 0.00 % | -2.574 M 38.23 % | -4.166 M 77.87 % | -18.823 M -306.76 % | 9.104 M 995.55 % | 831.000 K 110.91 % | -7.614 M -241.28 % | -2.231 M -129.87 % | 7.470 M 423.11 % | 1.428 M -15.25 % | 1.685 M 167.32 % | -2.503 M -132.59 % | 7.681 M 44.19 % | 5.327 M 152.36 % | -10.173 M 42.21 % | -17.603 M -184.70 % | 20.782 M 96.24 % | 10.590 M 269.93 % | -6.232 M 33.19 % | -9.328 M -178.09 % | 11.945 M 166.20 % | -18.045 M -269.62 % | -4.882 M -148.13 % | 10.143 M -66.86 % | 30.605 M 887.57 % | -3.886 M 38.19 % | -6.287 M -192.31 % | 6.811 M 136.64 % | -18.590 M |
| Other non cash items | 3.578 M 240.26 % | -2.551 M -309.61 % | 1.217 M 237.36 % | -886.000 K -107.91 % | 11.205 M 22.96 % | 9.113 M 402.37 % | 1.814 M 476.35 % | -482.000 K -110.07 % | 4.786 M 605.90 % | 678.000 K -95.75 % | 15.950 M 505.54 % | 2.634 M -86.72 % | 19.839 M 247 887.50 % | 8.000 K -99.90 % | 8.006 M 2 559.60 % | -325.500 K -102.83 % | 11.501 M 591.58 % | 1.663 M 120.83 % | -7.984 M -481.92 % | -1.372 M -134.19 % | 4.013 M 378.58 % | -1.441 M -136.44 % | 3.953 M 2 208.27 % | -187.500 K -103.11 % | 6.024 M 914.05 % | -740.000 K 43.66 % | -1.313 M 0.00 % | -1.313 M -910.80 % | 162.000 K 0.00 % | 162.000 K -96.11 % | 4.162 M 0.00 % | 4.162 M 166 580.00 % | -2.500 K 0.00 % | -2.500 K 98.47 % | -163.500 K 0.00 % | -163.500 K -109.88 % | 1.655 M 481.34 % | -434.000 K 81.14 % | -2.301 M 0.00 % | -2.301 M -156.73 % | 4.056 M 1 067.19 % | 347.500 K -95.56 % | 7.823 M 45.35 % | 5.382 M 5.43 % | 5.105 M 95.89 % | 2.606 M -14.67 % | 3.054 M 5.02 % | 2.908 M -24.19 % | 3.836 M 8.48 % | 3.536 M 132.57 % | -10.858 M -76.90 % | -6.138 M -177.09 % | 7.962 M 4.75 % | 7.601 M -7.38 % | 8.207 M 36.51 % | 6.012 M -27.69 % | 8.314 M 8.31 % | 7.676 M 534.41 % | -1.767 M -116.79 % | 10.526 M -51.52 % | 21.710 M 280.34 % | 5.708 M 127.97 % | -20.408 M -1 834.41 % | -1.055 M -113.58 % | 7.769 M 512.59 % | -1.883 M -610.30 % | 369.000 K |
| Net cash provided by operating activities | -1.285 M -127.01 % | 4.757 M -20.02 % | 5.948 M 807.25 % | -841.000 K 86.24 % | -6.113 M -3 896.89 % | 161.000 K -73.34 % | 604.000 K 100.00 % | 302.000 K -95.08 % | 6.137 M 2 374.60 % | 248.000 K 102.78 % | -8.915 M -276.16 % | -2.370 M -190.80 % | -815.000 K -100.00 % | -407.500 K -162.12 % | 656.000 K 100.00 % | 328.000 K -85.09 % | 2.200 M 100.00 % | 1.100 M -89.91 % | 10.899 M 100.00 % | 5.450 M 34.52 % | 4.051 M 100.00 % | 2.026 M -17.16 % | 2.445 M 100.00 % | 1.223 M 195.29 % | 414.000 K 100.00 % | 207.000 K -93.74 % | 3.307 M 0.00 % | 3.307 M 922.10 % | 323.500 K 0.00 % | 323.500 K -94.08 % | 5.463 M 0.00 % | 5.463 M 67.12 % | 3.269 M 0.00 % | 3.269 M 1 354.89 % | -260.500 K 0.00 % | -260.500 K -102.58 % | 10.087 M 85.35 % | 5.442 M 360.21 % | 1.183 M 0.00 % | 1.183 M 45.27 % | 814.000 K 141.38 % | -1.967 M -123.60 % | 8.333 M 500.36 % | 1.388 M -76.54 % | 5.917 M 205.72 % | -5.597 M -254.46 % | -1.579 M -127.91 % | 5.658 M -23.93 % | 7.438 M 151.88 % | 2.953 M 274.27 % | 789.000 K -79.52 % | 3.853 M 137.53 % | -10.267 M -436.98 % | -1.912 M -114.57 % | 13.123 M -16.27 % | 15.673 M 37.87 % | 11.368 M 402.74 % | -3.755 M -134.41 % | 10.911 M 1 248.53 % | -950.000 K -109.74 % | 9.749 M -57.50 % | 22.939 M 71.55 % | 13.372 M 207.61 % | 4.347 M -59.85 % | 10.827 M 590.50 % | 1.568 M -94.11 % | 26.641 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 948.000 K 208.47 % | -874.000 K -141.44 % | -362.000 K -4.32 % | -347.000 K -106.55 % | -168.000 K -106.31 % | 2.661 M 100.00 % | 1.331 M 109.91 % | -13.423 M -103.97 % | -6.581 M -25.90 % | -5.227 M -105.30 % | -2.546 M 50.68 % | -5.162 M -100.00 % | -2.581 M 8.83 % | -2.831 M -100.00 % | -1.416 M 88.40 % | -12.203 M -100.00 % | -6.102 M -249.86 % | -1.744 M -110.12 % | -830.000 K 34.23 % | -1.262 M -100.00 % | -631.000 K 30.96 % | -914.000 K -211.87 % | 817.000 K 117.77 % | -4.597 M -100.00 % | -2.299 M 53.69 % | -4.964 M 0.00 % | -4.964 M -294.24 % | -1.259 M 0.00 % | -1.259 M 5.62 % | -1.334 M 0.00 % | -1.334 M -7.06 % | -1.246 M 0.00 % | -1.246 M 42.67 % | -2.174 M 0.00 % | -2.174 M -56.71 % | -1.387 M -41.31 % | -981.500 K 0.51 % | -986.500 K 0.00 % | -986.500 K -658.85 % | -130.000 K 90.33 % | -1.345 M -12 127.27 % | -11.000 K 98.91 % | -1.007 M 43.49 % | -1.782 M -41.65 % | -1.258 M 65.31 % | -3.626 M -229.64 % | -1.100 M -157.01 % | -428.000 K 71.31 % | -1.492 M 49.95 % | -2.981 M 29.63 % | -4.236 M -262.05 % | -1.170 M 5.72 % | -1.241 M 45.69 % | -2.285 M -67.52 % | -1.364 M 63.20 % | -3.707 M -40.10 % | -2.646 M 64.81 % | -7.520 M -5 775.00 % | -128.000 K 98.76 % | -10.307 M -423.73 % | -1.968 M 48.86 % | -3.848 M -41.84 % | -2.713 M 61.17 % | -6.987 M -231.14 % | -2.110 M 90.23 % | -21.596 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 320.000 K 43.50 % | 223.000 K | 0.000 -100.00 % | 393.000 K -58.54 % | 948.000 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 -100.00 % | 2.446 M | 0.000 -100.00 % | 1.079 M | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 200.00 % | -2.500 M 0.00 % | -2.500 M -10 100.00 % | 25.000 K 0.00 % | 25.000 K 200.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.070 M 17 443.48 % | 46.000 K | 0.000 -100.00 % | 8.934 M 1 393.98 % | 598.000 K 161.33 % | -975.000 K 0.00 % | -975.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K 96.10 % | -1.000 M 92.33 % | -13.033 M | 0.000 | 0.000 | 0.000 100.00 % | -3.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.646 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.352 M | 0.000 -100.00 % | 320.000 K 31 900.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -100.21 % | 474.500 K 0.00 % | 474.500 K | 0.000 | 0.000 100.00 % | -67.500 K 0.00 % | -67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K 0.00 % | -42.000 K | 0.000 | 0.000 100.00 % | -51.000 K 0.00 % | -51.000 K -109.45 % | 539.500 K 0.00 % | 539.500 K 255.25 % | -347.500 K 0.00 % | -347.500 K | 0.000 | 0.000 100.00 % | -163.500 K 0.00 % | -163.500 K -3 733.33 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.686 M -63.22 % | 10.020 M 21 682.61 % | 46.000 K | 0.000 -100.00 % | 8.934 M 1 004.33 % | 809.000 K -82.22 % | 4.550 M 1 378.09 % | -356.000 K 50.21 % | -715.000 K 72.83 % | -2.632 M -2 996.47 % | -85.000 K -100.62 % | 13.810 M 26 156.60 % | -53.000 K 87.29 % | -417.000 K -220.87 % | 345.000 K | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 363.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Net cash used for investing activites | -2.352 M -348.10 % | 948.000 K 271.12 % | -554.000 K -301.45 % | -138.000 K 60.23 % | -347.000 K -254.91 % | 224.000 K -93.80 % | 3.610 M 100.00 % | 1.805 M 113.45 % | -13.423 M -103.97 % | -6.581 M -25.90 % | -5.227 M -100.00 % | -2.614 M 49.37 % | -5.162 M -100.00 % | -2.581 M 8.83 % | -2.831 M -100.00 % | -1.416 M 88.40 % | -12.203 M -100.00 % | -6.102 M -249.86 % | -1.744 M -100.00 % | -872.000 K 30.90 % | -1.262 M -100.00 % | -631.000 K -141.19 % | 1.532 M 100.00 % | 766.000 K 121.77 % | -3.518 M -100.00 % | -1.759 M 37.42 % | -2.811 M 0.00 % | -2.811 M 25.22 % | -3.759 M 0.00 % | -3.759 M -155.28 % | -1.473 M 0.00 % | -1.473 M -16.27 % | -1.267 M 0.00 % | -1.267 M 41.73 % | -2.174 M 0.00 % | -2.174 M -56.71 % | -1.387 M -41.31 % | -981.500 K 0.51 % | -986.500 K 0.00 % | -986.500 K -658.85 % | -130.000 K -105.55 % | 2.341 M -76.62 % | 10.009 M 1 141.52 % | -961.000 K 46.07 % | -1.782 M -123.22 % | 7.676 M 353.50 % | -3.028 M -222.34 % | 2.475 M 276.41 % | -1.403 M 5.97 % | -1.492 M 49.95 % | -2.981 M 29.63 % | -4.236 M -133.31 % | 12.718 M 1 124.82 % | -1.241 M 49.57 % | -2.461 M -21.89 % | -2.019 M 87.94 % | -16.740 M -532.65 % | -2.646 M 64.39 % | -7.430 M -5 704.69 % | -128.000 K 99.06 % | -13.689 M -595.58 % | -1.968 M 43.53 % | -3.485 M -26.68 % | -2.751 M 60.63 % | -6.987 M -231.14 % | -2.110 M 95.33 % | -45.217 M |
| Debt repayment | -9.249 M -196.90 % | 9.545 M -32.72 % | 14.188 M 279.66 % | 3.737 M 128.38 % | -13.167 M -2 533.83 % | 541.000 K 124.51 % | -2.207 M | 0.000 -100.00 % | 9.459 M 55.07 % | 6.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.524 M | 0.000 | 0.000 | 0.000 100.00 % | -4.418 M | 0.000 100.00 % | -14.903 M -278.15 % | -3.941 M -868.30 % | -407.000 K 88.05 % | -3.405 M -357.76 % | 1.321 M 111.58 % | -11.412 M -80.83 % | -6.311 M -30.45 % | -4.838 M 83.76 % | -29.785 M -124.15 % | -13.288 M -831.32 % | 1.817 M -49.03 % | 3.565 M 137.94 % | -9.397 M 37.20 % | -14.963 M -26.00 % | -11.875 M -656.47 % | 2.134 M 246.16 % | -1.460 M 95.42 % | -31.888 M -96.17 % | -16.255 M 53.52 % | -34.974 M -76.01 % | -19.871 M -463.01 % | 5.474 M 123.98 % | -22.825 M -18.37 % | -19.283 M -167.67 % | 28.496 M |
| Common stock issued | 0.000 | 0.000 100.00 % | -12.488 M | 0.000 -100.00 % | 20.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 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 -100.00 % | 755.000 K | 0.000 | 0.000 -100.00 % | 14.178 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.643 M | 0.000 -100.00 % | 41.988 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -135.000 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 |
| 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 | 0.000 100.00 % | -785.500 K 0.00 % | -785.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.032 M 41.63 % | -1.768 M -39.21 % | -1.270 M -2.01 % | -1.245 M -106.15 % | 20.257 M 1 096.90 % | -2.032 M 56.25 % | -4.645 M 41.07 % | -7.882 M -235.71 % | 5.808 M 448.20 % | -1.668 M -116.17 % | 10.313 M 235.98 % | 3.070 M -67.57 % | 9.466 M 100.00 % | 4.733 M 33.63 % | 3.542 M 100.00 % | 1.771 M -83.29 % | 10.596 M 100.00 % | 5.298 M 297.28 % | -2.686 M 0.00 % | -2.686 M -92.58 % | -1.395 M 0.00 % | -1.395 M 64.98 % | -3.982 M -100.00 % | -1.991 M -164.52 % | 3.086 M 100.00 % | 1.543 M 295.56 % | -789.000 K 0.00 % | -789.000 K -122.28 % | 3.541 M 0.00 % | 3.541 M 190.52 % | -3.912 M 0.00 % | -3.912 M -228.33 % | -1.192 M 0.00 % | -1.192 M -148.97 % | 2.433 M 0.00 % | 2.433 M | 0.000 100.00 % | -4.546 M -557.89 % | -691.000 K 0.00 % | -691.000 K | 0.000 100.00 % | -5.746 M -237.20 % | 4.188 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.635 M 644.39 % | 757.000 K | 0.000 -100.00 % | 755.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -10.281 M -232.20 % | 7.777 M 1 704.41 % | 431.000 K -82.70 % | 2.492 M -64.85 % | 7.090 M 575.52 % | -1.491 M 89.12 % | -13.704 M -73.86 % | -7.882 M -150.66 % | 15.559 M 251.06 % | 4.432 M -57.03 % | 10.313 M 235.98 % | 3.070 M -67.57 % | 9.466 M 100.00 % | 4.733 M 33.63 % | 3.542 M 100.00 % | 1.771 M -83.29 % | 10.596 M 100.00 % | 5.298 M 198.64 % | -5.371 M -100.00 % | -2.686 M 3.71 % | -2.789 M -100.00 % | -1.395 M 64.98 % | -3.982 M -100.00 % | -1.991 M -164.52 % | 3.086 M 100.00 % | 1.543 M 295.56 % | -789.000 K 0.00 % | -789.000 K -122.28 % | 3.541 M 0.00 % | 3.541 M 190.52 % | -3.912 M 0.00 % | -3.912 M -97.88 % | -1.977 M 0.00 % | -1.977 M -181.26 % | 2.433 M 0.00 % | 2.433 M 125.55 % | -9.524 M -109.50 % | -4.546 M -557.89 % | -691.000 K 0.00 % | -691.000 K 84.36 % | -4.418 M 23.11 % | -5.746 M 46.37 % | -10.715 M -171.89 % | -3.941 M -868.30 % | -407.000 K 88.05 % | -3.405 M -357.76 % | 1.321 M 122.87 % | -5.777 M -4.02 % | -5.554 M -36.03 % | -4.083 M 52.17 % | -8.537 M 36.40 % | -13.423 M -183.92 % | 15.995 M 348.67 % | 3.565 M 137.94 % | -9.397 M 37.20 % | -14.963 M -26.00 % | -11.875 M -221.46 % | 9.777 M 769.66 % | -1.460 M -114.60 % | 10.000 M 161.90 % | -16.155 M 53.81 % | -34.974 M -76.01 % | -19.871 M -463.01 % | 5.474 M 123.98 % | -22.825 M -18.37 % | -19.283 M -167.67 % | 28.496 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K 99.35 % | -7.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 -200.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 K 20 600.00 % | 1.000 K 100.60 % | -167.500 K 0.00 % | -167.500 K -393.86 % | 57.000 K -52.89 % | 121.000 K 149.39 % | -245.000 K -1 389.47 % | 19.000 K 226.67 % | -15.000 K -275.00 % | -4.000 K -104.88 % | 82.000 K 157.75 % | -142.000 K -254.35 % | 92.000 K 335.90 % | -39.000 K -150.65 % | 77.000 K 160.63 % | -127.000 K -149.02 % | -51.000 K -8.51 % | -47.000 K 14.55 % | -55.000 K -77.42 % | -31.000 K -145.59 % | 68.000 K 326.67 % | -30.000 K 86.30 % | -219.000 K -16.49 % | -188.000 K -8.67 % | -173.000 K 75.39 % | -703.000 K -282.60 % | 385.000 K 133.77 % | -1.140 M -4 284.62 % | -26.000 K -136.36 % | -11.000 K | 0.000 |
| Net change in cash | -13.918 M -203.23 % | 13.482 M 131.45 % | 5.825 M 285.51 % | 1.511 M 161.42 % | 578.000 K 152.26 % | -1.106 M 88.41 % | -9.539 M -101.03 % | -4.745 M -157.02 % | 8.322 M 537.77 % | -1.901 M 50.97 % | -3.877 M 58.22 % | -9.279 M -366.03 % | 3.488 M 99.94 % | 1.745 M 27.62 % | 1.367 M 100.00 % | 683.500 K 15.26 % | 593.000 K 100.00 % | 296.500 K -92.16 % | 3.784 M 100.00 % | 1.892 M | 0.000 | 0.000 100.00 % | -5.500 K -83.33 % | -3.000 K 82.86 % | -17.500 K -105.88 % | -8.500 K 97.10 % | -293.500 K 0.00 % | -293.500 K -378.20 % | 105.500 K 0.00 % | 105.500 K 34.39 % | 78.500 K 0.00 % | 78.500 K 207.84 % | 25.500 K 0.00 % | 25.500 K 2 650.00 % | -1.000 K 0.00 % | -1.000 K 99.84 % | -617.000 K -630.18 % | -84.500 K 87.25 % | -662.500 K 0.00 % | -662.500 K 81.98 % | -3.677 M 29.98 % | -5.252 M -171.14 % | 7.382 M 311.22 % | -3.495 M -194.13 % | 3.713 M 379.17 % | -1.330 M 58.49 % | -3.204 M -244.72 % | 2.214 M 286.39 % | 573.000 K 121.53 % | -2.661 M 75.02 % | -10.652 M 23.55 % | -13.933 M -175.74 % | 18.395 M 4 939.73 % | 365.000 K -69.83 % | 1.210 M 190.23 % | -1.341 M 92.21 % | -17.208 M -609.72 % | 3.376 M 87.35 % | 1.802 M -79.60 % | 8.834 M 143.37 % | -20.368 M -38.50 % | -14.706 M -53.20 % | -9.599 M -261.87 % | 5.930 M 131.19 % | -19.011 M 4.16 % | -19.836 M -299.96 % | 9.920 M |
| Cash at beginning of period | 24.577 M 121.51 % | 11.095 M 110.53 % | 5.270 M 40.20 % | 3.759 M 20.17 % | 3.128 M -26.12 % | 4.234 M -69.15 % | 13.724 M 0.00 % | 13.724 M 154.05 % | 5.402 M -0.90 % | 5.451 M -41.25 % | 9.279 M 0.00 % | 9.279 M 60.23 % | 5.791 M | 0.000 -100.00 % | 4.424 M 0.00 % | 4.424 M 15.48 % | 3.831 M | 0.000 -100.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K | 0.000 -100.00 % | 52.500 K -0.94 % | 53.000 K -24.82 % | 70.500 K 0.71 % | 70.000 K -80.74 % | 363.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 K 9.68 % | 263.500 K | 0.000 | 0.000 -100.00 % | 240.000 K -92.55 % | 3.221 M | 0.000 | 0.000 -100.00 % | 1.734 M -67.95 % | 5.411 M -55.78 % | 12.237 M 152.05 % | 4.855 M -41.86 % | 8.350 M 80.07 % | 4.637 M -22.29 % | 5.967 M -34.94 % | 9.171 M 31.82 % | 6.957 M 8.98 % | 6.384 M -29.42 % | 9.045 M -54.08 % | 19.697 M -41.43 % | 33.630 M 120.74 % | 15.235 M 2.45 % | 14.870 M 8.86 % | 13.660 M -8.94 % | 15.001 M -53.43 % | 32.209 M 11.71 % | 28.833 M 6.67 % | 27.031 M 48.55 % | 18.197 M -52.81 % | 38.565 M -27.61 % | 53.271 M -15.27 % | 62.870 M 10.41 % | 56.940 M -25.03 % | 75.951 M -20.71 % | 95.787 M -15.56 % | 113.441 M |
| Cash at end of period | 10.659 M -56.63 % | 24.577 M 121.51 % | 11.095 M 110.53 % | 5.270 M 42.20 % | 3.706 M 18.48 % | 3.128 M -25.26 % | 4.185 M -42.77 % | 7.313 M -46.71 % | 13.724 M 286.59 % | 3.550 M -34.28 % | 5.402 M | 0.000 -100.00 % | 9.279 M 431.90 % | 1.745 M -69.88 % | 5.791 M 13.38 % | 5.108 M 15.45 % | 4.424 M 1 392.07 % | 296.500 K -92.26 % | 3.831 M 97.58 % | 1.939 M 4 025.53 % | 47.000 K | 0.000 -100.00 % | 47.000 K -6.00 % | 50.000 K -5.66 % | 53.000 K -13.82 % | 61.500 K -12.14 % | 70.000 K 123.85 % | -293.500 K -378.20 % | 105.500 K 0.00 % | 105.500 K 34.39 % | 78.500 K -78.64 % | 367.500 K 27.16 % | 289.000 K 1 033.33 % | 25.500 K 2 650.00 % | -1.000 K -100.42 % | 239.000 K -90.82 % | 2.604 M 3 181.66 % | -84.500 K 87.25 % | -662.500 K -161.83 % | 1.072 M -38.21 % | 1.734 M -75.18 % | 6.986 M -42.91 % | 12.237 M 152.05 % | 4.855 M -41.86 % | 8.350 M 80.07 % | 4.637 M -22.29 % | 5.967 M -34.94 % | 9.171 M 31.82 % | 6.957 M 8.98 % | 6.384 M -29.42 % | 9.045 M -54.08 % | 19.697 M -41.43 % | 33.630 M 120.74 % | 15.235 M 2.45 % | 14.870 M 8.86 % | 13.660 M -8.94 % | 15.001 M -53.43 % | 32.209 M 11.71 % | 28.833 M 6.67 % | 27.031 M 48.55 % | 18.197 M -52.81 % | 38.565 M -27.61 % | 53.271 M -15.27 % | 62.870 M 10.41 % | 56.940 M -25.03 % | 75.951 M -38.43 % | 123.361 M |
| Operating cash flow | -1.285 M -127.01 % | 4.757 M -20.02 % | 5.948 M 807.25 % | -841.000 K 86.24 % | -6.113 M -3 896.89 % | 161.000 K -73.34 % | 604.000 K 100.00 % | 302.000 K -95.08 % | 6.137 M 2 374.60 % | 248.000 K 102.78 % | -8.915 M -276.16 % | -2.370 M -190.80 % | -815.000 K -100.00 % | -407.500 K -162.12 % | 656.000 K 100.00 % | 328.000 K -85.09 % | 2.200 M 100.00 % | 1.100 M -89.91 % | 10.899 M 100.00 % | 5.450 M 34.52 % | 4.051 M 100.00 % | 2.026 M -17.16 % | 2.445 M 100.00 % | 1.223 M 195.29 % | 414.000 K 100.00 % | 207.000 K -93.74 % | 3.307 M 0.00 % | 3.307 M 922.10 % | 323.500 K 0.00 % | 323.500 K -94.08 % | 5.463 M 0.00 % | 5.463 M 67.12 % | 3.269 M 0.00 % | 3.269 M 1 354.89 % | -260.500 K 0.00 % | -260.500 K -102.58 % | 10.087 M 85.35 % | 5.442 M 360.21 % | 1.183 M 0.00 % | 1.183 M 45.27 % | 814.000 K 141.38 % | -1.967 M -123.60 % | 8.333 M 500.36 % | 1.388 M -76.54 % | 5.917 M 205.72 % | -5.597 M -254.46 % | -1.579 M -127.91 % | 5.658 M -23.93 % | 7.438 M 151.88 % | 2.953 M 274.27 % | 789.000 K -79.52 % | 3.853 M 137.53 % | -10.267 M -436.98 % | -1.912 M -114.57 % | 13.123 M -16.27 % | 15.673 M 37.87 % | 11.368 M 402.74 % | -3.755 M -134.41 % | 10.911 M 1 248.53 % | -950.000 K -109.74 % | 9.749 M -57.50 % | 22.939 M 71.55 % | 13.372 M 207.61 % | 4.347 M -59.85 % | 10.827 M 590.50 % | 1.568 M -94.11 % | 26.641 M |
| Capital expenditure | 0.000 -100.00 % | 948.000 K 208.47 % | -874.000 K -141.44 % | -362.000 K -4.32 % | -347.000 K -106.55 % | -168.000 K -106.31 % | 2.661 M 100.00 % | 1.331 M 109.91 % | -13.423 M -103.97 % | -6.581 M -25.90 % | -5.227 M -105.30 % | -2.546 M 50.68 % | -5.162 M -100.00 % | -2.581 M 8.83 % | -2.831 M -100.00 % | -1.416 M 88.40 % | -12.203 M -100.00 % | -6.102 M -249.86 % | -1.744 M -110.12 % | -830.000 K 34.23 % | -1.262 M -100.00 % | -631.000 K 30.96 % | -914.000 K -211.87 % | 817.000 K 117.77 % | -4.597 M -100.00 % | -2.299 M 53.69 % | -4.964 M 0.00 % | -4.964 M -294.24 % | -1.259 M 0.00 % | -1.259 M 5.62 % | -1.334 M 0.00 % | -1.334 M -7.06 % | -1.246 M 0.00 % | -1.246 M 42.67 % | -2.174 M 0.00 % | -2.174 M -56.71 % | -1.387 M -41.31 % | -981.500 K 0.51 % | -986.500 K 0.00 % | -986.500 K -658.85 % | -130.000 K 90.33 % | -1.345 M -12 127.27 % | -11.000 K 98.91 % | -1.007 M 43.49 % | -1.782 M -41.65 % | -1.258 M 65.31 % | -3.626 M -229.64 % | -1.100 M -157.01 % | -428.000 K 71.31 % | -1.492 M 49.95 % | -2.981 M 29.63 % | -4.236 M -262.05 % | -1.170 M 5.72 % | -1.241 M 45.69 % | -2.285 M -67.52 % | -1.364 M 63.20 % | -3.707 M -40.10 % | -2.646 M 64.81 % | -7.520 M -5 775.00 % | -128.000 K 98.76 % | -10.307 M -423.73 % | -1.968 M 48.86 % | -3.848 M -41.84 % | -2.713 M 61.17 % | -6.987 M -231.14 % | -2.110 M 90.23 % | -21.596 M |
| Free CashFlow | -2.689 M -156.53 % | 4.757 M -6.25 % | 5.074 M 521.78 % | -1.203 M 81.38 % | -6.460 M -92 185.71 % | -7.000 K -100.21 % | 3.265 M 100.00 % | 1.633 M 122.41 % | -7.286 M -15.05 % | -6.333 M 55.22 % | -14.142 M -187.67 % | -4.916 M 17.75 % | -5.977 M -100.00 % | -2.989 M -37.40 % | -2.175 M -100.00 % | -1.088 M 89.13 % | -10.003 M -100.00 % | -5.002 M -154.63 % | 9.155 M 98.18 % | 4.620 M 65.63 % | 2.789 M 100.00 % | 1.395 M -8.92 % | 1.531 M -24.93 % | 2.040 M 148.76 % | -4.183 M -100.00 % | -2.092 M -26.22 % | -1.657 M 0.00 % | -1.657 M -77.12 % | -935.500 K 0.00 % | -935.500 K -122.66 % | 4.129 M 0.00 % | 4.129 M 104.10 % | 2.023 M 0.00 % | 2.023 M 183.11 % | -2.434 M 0.00 % | -2.434 M -127.98 % | 8.700 M 95.05 % | 4.461 M 2 175.77 % | 196.000 K 0.00 % | 196.000 K -71.35 % | 684.000 K 120.65 % | -3.312 M -139.80 % | 8.322 M 2 084.25 % | 381.000 K -90.79 % | 4.135 M 160.32 % | -6.855 M -31.70 % | -5.205 M -214.19 % | 4.558 M -34.98 % | 7.010 M 379.81 % | 1.461 M 166.65 % | -2.192 M -472.32 % | -383.000 K 96.65 % | -11.437 M -262.73 % | -3.153 M -129.09 % | 10.838 M -24.26 % | 14.309 M 86.78 % | 7.661 M 219.68 % | -6.401 M -288.76 % | 3.391 M 414.56 % | -1.078 M -93.19 % | -558.000 K -102.66 % | 20.971 M 120.19 % | 9.524 M 482.86 % | 1.634 M -57.45 % | 3.840 M 808.49 % | -542.000 K -110.74 % | 5.045 M |
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