Objective Corporation Limited OCL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123.500 M 7.57 % | 114.804 M 5.40 % | 108.919 M 2.40 % | 106.366 M 12.06 % | 94.915 M 36.31 % | 69.630 M 12.20 % | 62.060 M -1.66 % | 63.110 M 0.82 % | 62.599 M 24.82 % | 50.150 M 1.45 % | 49.435 M 2.97 % | 48.007 M 19.58 % | 40.148 M 3.12 % | 38.935 M -0.55 % | 39.150 M -4.42 % | 40.961 M 3.85 % | 39.444 M 21.81 % | 32.381 M 4.67 % | 30.936 M -16.27 % | 36.949 M 10.86 % | 33.328 M 24.04 % | 26.869 M 77.31 % | 15.154 M 18.27 % | 12.813 M 58.67 % | 8.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.353 M |
| Net income | 35.440 M 13.12 % | 31.330 M 48.57 % | 21.087 M 7.79 % | 19.563 M 21.62 % | 16.086 M 45.90 % | 11.025 M 21.82 % | 9.050 M 22.63 % | 7.380 M -10.02 % | 8.202 M 55.84 % | 5.263 M 17.74 % | 4.470 M -21.37 % | 5.685 M 46.07 % | 3.892 M -15.45 % | 4.603 M 48.96 % | 3.090 M 45.82 % | 2.119 M -51.31 % | 4.352 M 114.07 % | 2.033 M 257.84 % | -1.288 M -117.87 % | 7.206 M -9.98 % | 8.005 M 47.12 % | 5.441 M 156.65 % | 2.120 M 23.98 % | 1.710 M 230.24 % | -1.313 M -125.45 % | 5.159 M 2 348.11 % | 210.734 K 218.39 % | -178.000 K -189.00 % | 200.000 K |
| Income before tax | 41.373 M 7.81 % | 38.375 M 74.61 % | 21.978 M -6.00 % | 23.381 M 15.56 % | 20.233 M 48.87 % | 13.591 M 25.78 % | 10.805 M 15.23 % | 9.377 M -4.64 % | 9.833 M 62.13 % | 6.065 M 14.98 % | 5.275 M -25.80 % | 7.109 M 68.50 % | 4.219 M -20.29 % | 5.293 M 51.92 % | 3.484 M 47.25 % | 2.366 M -45.71 % | 4.358 M 139.19 % | 1.822 M 169.36 % | -2.627 M -127.90 % | 9.417 M -11.82 % | 10.679 M 56.31 % | 6.832 M 209.00 % | 2.211 M 31.06 % | 1.687 M 227.42 % | -1.324 M -116.53 % | 8.010 M 2 998.80 % | 258.487 K 252.05 % | -170.000 K -181.73 % | 208.000 K |
| Income before tax ratio | 0.34 0.22 % | 0.33 65.66 % | 0.20 -8.20 % | 0.22 3.12 % | 0.21 9.21 % | 0.20 12.11 % | 0.17 17.18 % | 0.15 -5.41 % | 0.16 29.88 % | 0.12 13.34 % | 0.11 -27.94 % | 0.15 40.92 % | 0.11 -22.70 % | 0.14 52.76 % | 0.09 54.06 % | 0.06 -47.72 % | 0.11 96.36 % | 0.06 166.26 % | -0.08 -133.32 % | 0.25 -20.46 % | 0.32 26.02 % | 0.25 74.27 % | 0.15 10.81 % | 0.13 180.30 % | -0.16 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 |
| EBITDA | 42.240 M -4.80 % | 44.368 M 61.87 % | 27.410 M -5.42 % | 28.980 M 15.23 % | 25.150 M 45.91 % | 17.237 M 17.90 % | 14.620 M 33.11 % | 10.983 M 15.74 % | 9.489 M 56.17 % | 6.076 M 26.19 % | 4.815 M -32.14 % | 7.096 M 47.07 % | 4.825 M -20.30 % | 6.054 M 32.01 % | 4.586 M 13.91 % | 4.026 M -23.27 % | 5.247 M 102.82 % | 2.587 M 248.25 % | -1.745 M -117.64 % | 9.893 M -9.74 % | 10.961 M 56.45 % | 7.006 M 230.47 % | 2.120 M -37.92 % | 3.415 M 394.65 % | -1.159 M -114.47 % | 8.010 M 2 994.10 % | 258.880 K 174.39 % | -348.000 K -113.04 % | 2.668 M |
| Net income ratio | 0.29 5.15 % | 0.27 40.96 % | 0.19 5.26 % | 0.18 8.52 % | 0.17 7.04 % | 0.16 8.58 % | 0.15 24.70 % | 0.12 -10.75 % | 0.13 24.85 % | 0.10 16.06 % | 0.09 -23.64 % | 0.12 22.16 % | 0.10 -18.00 % | 0.12 49.79 % | 0.08 52.57 % | 0.05 -53.11 % | 0.11 75.74 % | 0.06 250.80 % | -0.04 -121.35 % | 0.20 -18.80 % | 0.24 18.61 % | 0.20 44.75 % | 0.14 4.82 % | 0.13 182.08 % | -0.16 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 |
| Ratio EBITDA | 0.34 -11.50 % | 0.39 53.57 % | 0.25 -7.63 % | 0.27 2.82 % | 0.26 7.04 % | 0.25 5.08 % | 0.24 35.37 % | 0.17 14.81 % | 0.15 25.11 % | 0.12 24.39 % | 0.10 -34.10 % | 0.15 22.99 % | 0.12 -22.71 % | 0.16 32.74 % | 0.12 19.18 % | 0.10 -26.11 % | 0.13 66.50 % | 0.08 241.64 % | -0.06 -121.07 % | 0.27 -18.59 % | 0.33 26.13 % | 0.26 86.38 % | 0.14 -47.51 % | 0.27 285.69 % | -0.14 | 0.00 | 0.00 | 0.00 -100.00 % | 0.80 |
| Gross profit ratio | 0.94 0.85 % | 0.93 -0.01 % | 0.93 -1.39 % | 0.95 0.35 % | 0.94 4.41 % | 0.90 -5.94 % | 0.96 -0.67 % | 0.97 0.00 % | 0.97 -0.45 % | 0.97 -1.24 % | 0.98 0.94 % | 0.98 -2.50 % | 1.00 1.92 % | 0.98 0.94 % | 0.97 1.36 % | 0.96 -1.83 % | 0.98 0.75 % | 0.97 0.30 % | 0.97 -0.25 % | 0.97 5.31 % | 0.92 3.07 % | 0.89 -5.82 % | 0.95 -2.89 % | 0.98 1.14 % | 0.97 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 96.758 M 0.14 % | 96.622 M 0.51 % | 96.135 M 0.21 % | 95.937 M 0.16 % | 95.779 M 1.74 % | 94.138 M -0.51 % | 94.622 M 2.11 % | 92.663 M 0.49 % | 92.214 M 0.03 % | 92.186 M 1.42 % | 90.895 M -3.79 % | 94.475 M -6.23 % | 100.753 M -8.58 % | 110.207 M -8.73 % | 120.753 M -0.56 % | 121.438 M -7.17 % | 130.823 M -3.62 % | 135.733 M 0.00 % | 135.733 M 0.13 % | 135.557 M 0.33 % | 135.108 M 0.20 % | 134.835 M 0.00 % | 134.835 M 0.00 % | 134.835 M 1.14 % | 133.314 M 8.83 % | 122.500 M -9.32 % | 135.086 M 0.19 % | 134.835 M 0.00 % | 134.835 M |
| Weighted average shs out | 96.831 M 0.14 % | 96.698 M 1.79 % | 94.997 M 0.61 % | 94.423 M 0.74 % | 93.726 M 0.64 % | 93.131 M 0.51 % | 92.660 M 0.64 % | 92.070 M 0.57 % | 91.547 M 0.58 % | 91.019 M 1.35 % | 89.804 M -4.57 % | 94.109 M -6.59 % | 100.753 M -8.58 % | 110.207 M -8.73 % | 120.753 M -0.56 % | 121.438 M -7.17 % | 130.823 M -3.62 % | 135.733 M 0.00 % | 135.733 M 0.13 % | 135.557 M 0.33 % | 135.108 M 0.20 % | 134.835 M 0.00 % | 134.835 M 0.00 % | 134.835 M 1.14 % | 133.314 M 8.83 % | 122.500 M -9.32 % | 135.086 M 0.19 % | 134.835 M 0.00 % | 134.835 M |
| EPS diluted | 0.37 15.63 % | 0.32 45.45 % | 0.22 10.00 % | 0.20 17.65 % | 0.17 41.67 % | 0.12 25.52 % | 0.10 20.10 % | 0.08 -10.56 % | 0.09 56.14 % | 0.06 16.33 % | 0.05 -18.33 % | 0.06 55.44 % | 0.04 -8.10 % | 0.04 61.54 % | 0.03 52.94 % | 0.02 -48.48 % | 0.03 120.00 % | 0.02 257.89 % | -0.01 -117.92 % | 0.05 -11.67 % | 0.06 50.00 % | 0.04 150.00 % | 0.02 23.08 % | 0.01 232.65 % | -0.01 -123.28 % | 0.04 2 531.25 % | 0.00 223.08 % | 0.00 -186.67 % | 0.00 |
| Earnings per share | 0.37 12.12 % | 0.33 50.00 % | 0.22 4.76 % | 0.21 23.53 % | 0.17 41.67 % | 0.12 22.82 % | 0.10 21.82 % | 0.08 -10.49 % | 0.09 55.02 % | 0.06 16.06 % | 0.05 -17.55 % | 0.06 56.48 % | 0.04 -8.10 % | 0.04 61.54 % | 0.03 52.94 % | 0.02 -48.48 % | 0.03 120.00 % | 0.02 257.89 % | -0.01 -117.92 % | 0.05 -11.67 % | 0.06 50.00 % | 0.04 150.00 % | 0.02 23.08 % | 0.01 232.65 % | -0.01 -123.28 % | 0.04 2 531.25 % | 0.00 223.08 % | 0.00 -186.67 % | 0.00 |
| Gross profit | 116.305 M 8.49 % | 107.207 M 5.39 % | 101.724 M 0.97 % | 100.745 M 12.45 % | 89.588 M 42.32 % | 62.949 M 5.54 % | 59.647 M -2.32 % | 61.066 M 0.81 % | 60.574 M 24.26 % | 48.747 M 0.18 % | 48.657 M 3.94 % | 46.812 M 16.59 % | 40.152 M 5.10 % | 38.204 M 0.38 % | 38.058 M -3.12 % | 39.284 M 1.95 % | 38.534 M 22.72 % | 31.400 M 4.99 % | 29.909 M -16.48 % | 35.812 M 16.75 % | 30.675 M 27.84 % | 23.994 M 66.98 % | 14.369 M 14.85 % | 12.511 M 60.48 % | 7.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.353 M |
| Income tax expense | 5.933 M -15.78 % | 7.045 M 690.68 % | 891.000 K -76.81 % | 3.842 M -7.22 % | 4.141 M 61.38 % | 2.566 M 46.21 % | 1.755 M -12.12 % | 1.997 M 22.44 % | 1.631 M 103.37 % | 802.000 K -0.37 % | 805.000 K -43.47 % | 1.424 M 335.47 % | 327.000 K -52.61 % | 690.000 K 75.13 % | 394.000 K 59.51 % | 247.000 K 4 016.67 % | 6.000 K 102.84 % | -211.000 K 84.24 % | -1.339 M -160.56 % | 2.211 M -79.30 % | 10.679 M 56.31 % | 6.832 M 209.00 % | 2.211 M 31.06 % | 1.687 M 227.42 % | -1.324 M -116.53 % | 8.010 M 2 998.80 % | 258.487 K 252.05 % | -170.000 K -181.73 % | 208.000 K |
| Cost of revenue | 7.195 M -5.29 % | 7.597 M 5.59 % | 7.195 M 28.00 % | 5.621 M 5.52 % | 5.327 M 68.15 % | 3.168 M 31.29 % | 2.413 M 18.05 % | 2.044 M 0.94 % | 2.025 M 44.33 % | 1.403 M 3.93 % | 1.350 M 20.11 % | 1.124 M -23.90 % | 1.477 M 102.05 % | 731.000 K -33.06 % | 1.092 M -34.88 % | 1.677 M 84.29 % | 910.000 K -7.24 % | 981.000 K -4.48 % | 1.027 M -9.67 % | 1.137 M -57.14 % | 2.653 M -7.72 % | 2.875 M 370.60 % | 610.917 K 102.29 % | 302.000 K 8.31 % | 278.830 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.312 M -21.08 % | 11.799 M 7.69 % | 10.956 M -2.01 % | 11.181 M 16.48 % | 9.599 M 19.18 % | 8.054 M -2.71 % | 8.278 M -0.53 % | 8.322 M 19.74 % | 6.950 M 11.56 % | 6.230 M 3.45 % | 6.022 M 10.84 % | 5.433 M -3.69 % | 5.641 M 10.74 % | 5.094 M -20.86 % | 6.437 M 77.13 % | 3.634 M -87.12 % | 28.205 M 12.91 % | 24.979 M -9.52 % | 27.608 M 33.53 % | 20.675 M 22.47 % | 16.881 M 21.26 % | 13.921 M 36.52 % | 10.197 M 5.66 % | 9.651 M 498.70 % | 1.612 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 43.376 M 3.23 % | 42.019 M -0.94 % | 42.419 M 7.59 % | 39.425 M 8.98 % | 36.175 M 24.97 % | 28.947 M 7.82 % | 26.847 M -11.18 % | 30.228 M -1.55 % | 30.703 M 24.39 % | 24.683 M -6.11 % | 26.289 M 4.41 % | 25.179 M 20.34 % | 20.924 M 10.87 % | 18.872 M -4.05 % | 19.669 M -2.76 % | 20.227 M 801.38 % | 2.244 M 3.08 % | 2.177 M 22.92 % | 1.771 M 32.96 % | 1.332 M 58.38 % | 841.000 K 40.23 % | 599.709 K 0.71 % | 595.477 K -9.50 % | 658.000 K -74.37 % | 2.567 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 5.978 M 21.09 % | 4.937 M | 0.000 | 0.000 -100.00 % | 3.568 M 5.53 % | 3.381 M 2 026.42 % | 159.000 K -85.88 % | 1.126 M 454.68 % | 203.000 K -71.92 % | 723.000 K | 0.000 -100.00 % | 606.000 K -12.68 % | 694.000 K -23.82 % | 911.000 K -81.38 % | 4.892 M 195.88 % | -5.102 M -147.96 % | 10.639 M 8 411.20 % | 125.000 K | 0.000 100.00 % | -1.326 M -87.29 % | -708.000 K -132.76 % | 2.161 M 213.32 % | -1.907 M -154.86 % | 3.476 M -56.60 % | 8.010 M 2 994.10 % | 258.880 K 174.39 % | -348.000 K | 0.000 |
| Operating expenses | 68.240 M -11.19 % | 76.842 M -10.15 % | 85.520 M 13.08 % | 75.625 M 9.78 % | 68.890 M 22.35 % | 56.306 M 16.37 % | 48.386 M -8.97 % | 53.156 M 2.95 % | 51.631 M 20.97 % | 42.682 M -1.61 % | 43.382 M 7.52 % | 40.348 M 10.46 % | 36.527 M 8.34 % | 33.714 M -7.28 % | 36.363 M -4.80 % | 38.198 M 9.26 % | 34.961 M 14.09 % | 30.644 M -8.28 % | 33.410 M 21.77 % | 27.437 M 32.37 % | 20.728 M 18.89 % | 17.435 M 39.11 % | 12.533 M 20.34 % | 10.415 M 11.53 % | 9.338 M 16.58 % | 8.010 M 2 994.10 % | 258.880 K 174.39 % | -348.000 K 82.62 % | -2.002 M |
| Cost and expenses | 75.435 M -3.86 % | 78.461 M -10.61 % | 87.778 M 8.04 % | 81.246 M 9.47 % | 74.217 M 24.79 % | 59.474 M 9.84 % | 54.148 M -1.91 % | 55.200 M 2.88 % | 53.656 M 21.71 % | 44.085 M -2.77 % | 45.343 M 9.33 % | 41.472 M 10.89 % | 37.398 M 8.57 % | 34.445 M -8.04 % | 37.455 M -6.07 % | 39.875 M 11.16 % | 35.871 M 13.43 % | 31.625 M -8.17 % | 34.437 M 20.52 % | 28.574 M 22.21 % | 23.381 M 15.12 % | 20.310 M 54.52 % | 13.144 M 38.31 % | 9.503 M -1.19 % | 9.617 M 20.06 % | 8.010 M 2 994.10 % | 258.880 K 174.39 % | -348.000 K -150.80 % | 685.000 K |
| Research and development expenses | 15.552 M -8.76 % | 17.046 M -37.35 % | 27.208 M 8.75 % | 25.019 M 8.23 % | 23.116 M 46.89 % | 15.737 M 18.96 % | 13.229 M 1.20 % | 13.072 M 1.71 % | 12.852 M 14.15 % | 11.259 M 2.74 % | 10.959 M 12.99 % | 9.699 M 3.67 % | 9.356 M 3.34 % | 9.054 M -3.12 % | 9.346 M -1.05 % | 9.445 M -1.76 % | 9.614 M 9.65 % | 8.768 M 1.08 % | 8.674 M 53.06 % | 5.667 M 30.82 % | 4.332 M 19.60 % | 3.622 M | 0.000 -100.00 % | 2.013 M 19.61 % | 1.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 K |
| Selling general and administrative expenses | 52.688 M -2.10 % | 53.818 M 0.83 % | 53.375 M 5.47 % | 50.606 M 10.56 % | 45.774 M 23.71 % | 37.001 M 5.34 % | 35.125 M -8.88 % | 38.550 M 2.38 % | 37.653 M 21.80 % | 30.913 M -4.33 % | 32.311 M 5.55 % | 30.612 M 15.23 % | 26.565 M 10.84 % | 23.966 M -8.20 % | 26.106 M 9.41 % | 23.861 M -21.64 % | 30.449 M 12.13 % | 27.156 M -7.57 % | 29.379 M 33.50 % | 22.007 M 24.18 % | 17.722 M 22.05 % | 14.520 M 39.99 % | 10.372 M 14.03 % | 9.096 M 117.71 % | 4.178 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 3.425 M 27.04 % | 2.696 M 86.57 % | 1.445 M 947.10 % | 138.000 K 50.00 % | 92.000 K -77.17 % | 403.000 K -20.98 % | 510.000 K 36.00 % | 375.000 K 41.51 % | 265.000 K -46.89 % | 499.000 K -12.76 % | 572.000 K -0.35 % | 574.000 K -27.43 % | 791.000 K 14.14 % | 693.000 K 13.24 % | 612.000 K 4.97 % | 583.000 K -35.15 % | 899.000 K -19.30 % | 1.114 M 15.44 % | 965.000 K 4.21 % | 926.000 K 75.71 % | 527.000 K 116.73 % | 243.159 K 26.67 % | 191.960 K 88.20 % | 102.000 K -51.57 % | 210.601 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K |
| Interest expense | 582.000 K -11.42 % | 657.000 K 32.73 % | 495.000 K 4.87 % | 472.000 K -16.01 % | 562.000 K 15.16 % | 488.000 K 5.86 % | 461.000 K 9 120.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -97.01 % | 67.000 K -64.92 % | 191.000 K -55.37 % | 428.000 K 275.44 % | 114.000 K 137.50 % | 48.000 K -77.78 % | 216.000 K 535.29 % | 34.000 K 325.00 % | 8.000 K -18.56 % | 9.823 K -29.43 % | 13.919 K 15.99 % | 12.000 K -57.35 % | 28.139 K 100.99 % | 14.000 K 3 462.34 % | 393.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.409 M -76.43 % | 5.978 M 21.09 % | 4.937 M -10.64 % | 5.525 M 13.43 % | 4.871 M 38.66 % | 3.513 M 4.74 % | 3.354 M 117.93 % | 1.539 M 72.92 % | 890.000 K 24.82 % | 713.000 K -1.38 % | 723.000 K 21.51 % | 595.000 K -1.82 % | 606.000 K -12.68 % | 694.000 K -23.82 % | 911.000 K -26.06 % | 1.232 M 59.17 % | 774.000 K 7.95 % | 717.000 K 7.66 % | 666.000 K 50.68 % | 442.000 K 61.31 % | 274.000 K 66.44 % | 164.626 K 50.31 % | 109.524 K 3.32 % | 106.000 K -22.78 % | 137.279 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 48.065 M 32.25 % | 36.343 M 71.91 % | 21.141 M -16.30 % | 25.259 M 60.04 % | 15.783 M 55.41 % | 10.156 M 37.26 % | 7.399 M 0.31 % | 7.376 M -14.22 % | 8.599 M 46.69 % | 5.862 M 43.26 % | 4.092 M -37.06 % | 6.501 M 136.40 % | 2.750 M -38.75 % | 4.490 M 164.90 % | 1.695 M 56.08 % | 1.086 M -69.61 % | 3.573 M 372.62 % | 756.000 K 120.40 % | -3.706 M -144.25 % | 8.375 M -15.80 % | 9.947 M 51.65 % | 6.559 M 226.32 % | 2.010 M -39.27 % | 3.310 M 314.66 % | -1.542 M -119.25 % | 8.010 M 2 994.10 % | 258.880 K 174.39 % | -348.000 K -113.04 % | 2.668 M |
| Operating income ratio | 0.39 22.94 % | 0.32 63.10 % | 0.19 -18.26 % | 0.24 42.81 % | 0.17 14.01 % | 0.15 22.34 % | 0.12 2.01 % | 0.12 -14.92 % | 0.14 17.52 % | 0.12 41.21 % | 0.08 -38.87 % | 0.14 97.70 % | 0.07 -40.60 % | 0.12 166.36 % | 0.04 63.30 % | 0.03 -70.73 % | 0.09 287.99 % | 0.02 119.49 % | -0.12 -152.85 % | 0.23 -24.05 % | 0.30 22.26 % | 0.24 84.04 % | 0.13 -48.66 % | 0.26 235.28 % | -0.19 | 0.00 | 0.00 | 0.00 -100.00 % | 0.80 |
| Total other income expenses net | -6.692 M -429.33 % | 2.032 M 142.77 % | 837.000 K 144.57 % | -1.878 M -142.26 % | 4.444 M | 0.000 100.00 % | -488.000 K -124.39 % | 2.001 M 62.16 % | 1.234 M 507.88 % | 203.000 K -82.84 % | 1.183 M 94.57 % | 608.000 K 5 166.67 % | -12.000 K -101.49 % | 803.000 K -55.11 % | 1.789 M 39.77 % | 1.280 M 1 222.81 % | -114.000 K -110.69 % | 1.066 M -1.20 % | 1.079 M 3.55 % | 1.042 M 42.35 % | 732.000 K 168.62 % | 272.507 K 35.77 % | 200.714 K 112.37 % | -1.623 M -845.23 % | 217.785 K 688.88 % | 27.607 K 7 124.68 % | -393.000 | 0.000 100.00 % | -2.460 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -87.713 M -6.28 % | -82.531 M -45.81 % | -56.602 M -3.71 % | -54.577 M -48.06 % | -36.862 M 3.76 % | -38.303 M -69.32 % | -22.621 M -22.43 % | -18.477 M -36.27 % | -13.559 M -9.59 % | -12.372 M 38.89 % | -20.245 M -35.25 % | -14.969 M 16.84 % | -18.000 M -33.01 % | -13.533 M -26.62 % | -10.688 M -35.14 % | -7.909 M 0.24 % | -7.928 M 51.68 % | -16.406 M -0.95 % | -16.251 M 8.21 % | -17.705 M 6.17 % | -18.870 M -80.77 % | -10.439 M -112.56 % | -4.911 M -30.27 % | -3.770 M -89.54 % | -1.989 M 68.62 % | -6.339 M 21.54 % | -8.080 M |
| Total investments | 0.000 -100.00 % | 8.000 K -60.00 % | 20.000 K -39.39 % | 33.000 K -61.63 % | 86.000 K -83.68 % | 527.000 K -10.68 % | 590.000 K -10.20 % | 657.000 K -18.39 % | 805.000 K 6.62 % | 755.000 K -90.75 % | 8.158 M 8.41 % | 7.525 M 7.04 % | 7.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -474.686 K | 0.000 |
| Total debt | 11.444 M -14.90 % | 13.448 M -15.51 % | 15.917 M 72.69 % | 9.217 M -19.84 % | 11.498 M -9.78 % | 12.745 M 6.79 % | 11.935 M 296.12 % | 3.013 M -8.50 % | 3.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -99.42 % | 3.651 M -23.23 % | 4.756 M 1 217.45 % | 361.000 K 165.44 % | 136.000 K -39.56 % | 225.000 K 44.23 % | 156.000 K -0.06 % | 156.098 K 81.76 % | 85.880 K 53.36 % | 56.000 K -57.25 % | 131.000 K 2 520.00 % | 5.000 K | 0.000 |
| Accumulated other comprehensive income loss | 5.601 M 152.44 % | -10.681 M -3.78 % | -10.292 M 4.77 % | -10.807 M -4.19 % | -10.372 M 5.28 % | -10.950 M -6.96 % | -10.237 M 6.44 % | -10.942 M 1.20 % | -11.075 M -15.09 % | -9.623 M -1.04 % | -9.524 M 7.86 % | -10.336 M -87.79 % | -5.504 M 9.61 % | -6.089 M -5 216.81 % | 119.000 K 88.89 % | 63.000 K 190.00 % | -70.000 K 91.85 % | -859.000 K -22.02 % | -704.000 K | 0.000 | 0.000 | 0.000 100.00 % | -177.539 K 29.44 % | -251.616 K -48.91 % | -168.971 K -256.27 % | -47.428 K -19.57 % | -39.667 K |
| Retained earnings | 101.268 M 11.78 % | 90.597 M 25.62 % | 72.119 M 17.35 % | 61.454 M 21.98 % | 50.380 M 23.34 % | 40.845 M 15.40 % | 35.393 M 13.15 % | 31.281 M 9.80 % | 28.489 M 18.94 % | 23.952 M 8.39 % | 22.098 M 6.67 % | 20.717 M 14.74 % | 18.055 M 8.23 % | 16.682 M 20.81 % | 13.808 M 12.37 % | 12.288 M -3.27 % | 12.704 M 2.92 % | 12.343 M -7.64 % | 13.364 M -23.45 % | 17.458 M 33.28 % | 13.099 M 86.74 % | 7.015 M 212.12 % | 2.247 M 466.09 % | 397.000 K 130.24 % | -1.313 M -125.46 % | 5.158 M 2 578 900.00 % | 200.000 |
| Common stock | 13.857 M 11.89 % | 12.385 M 5.66 % | 11.722 M 3.64 % | 11.310 M 62.90 % | 6.943 M 27.44 % | 5.448 M 9.09 % | 4.994 M 13.78 % | 4.389 M 11.96 % | 3.920 M 7.96 % | 3.631 M 19.13 % | 3.048 M 90.38 % | 1.601 M -12.32 % | 1.826 M 0.00 % | 1.826 M -16.47 % | 2.186 M 0.00 % | 2.186 M -31.39 % | 3.186 M -40.14 % | 5.322 M 0.00 % | 5.322 M 1.12 % | 5.263 M 1.60 % | 5.180 M 4.66 % | 4.949 M 0.00 % | 4.949 M 0.00 % | 4.949 M 0.00 % | 4.949 M 247 449 900.00 % | 2.000 -100.00 % | 5.100 M |
| Total equity | 106.191 M 15.05 % | 92.301 M 25.50 % | 73.549 M 18.71 % | 61.957 M 31.96 % | 46.951 M 32.84 % | 35.343 M 17.22 % | 30.150 M 21.93 % | 24.728 M 15.91 % | 21.334 M 18.79 % | 17.960 M 14.97 % | 15.622 M 30.38 % | 11.982 M -16.66 % | 14.377 M 15.77 % | 12.419 M -22.93 % | 16.113 M 10.84 % | 14.537 M -8.11 % | 15.820 M -5.87 % | 16.806 M -6.54 % | 17.982 M -20.86 % | 22.721 M 24.30 % | 18.279 M 52.79 % | 11.964 M 66.24 % | 7.197 M 34.61 % | 5.346 M 47.03 % | 3.636 M -29.51 % | 5.159 M 1.14 % | 5.100 M |
| Other non current liabilities | 1.187 M 15.69 % | 1.026 M 13.00 % | 908.000 K 2.14 % | 889.000 K -11.28 % | 1.002 M -10.93 % | 1.125 M 227.03 % | 344.000 K 17.41 % | 293.000 K 7.33 % | 273.000 K -26.02 % | 369.000 K -18.54 % | 453.000 K -27.98 % | 629.000 K -39.17 % | 1.034 M -12.37 % | 1.180 M 186.41 % | 412.000 K 65.46 % | 249.000 K 41.48 % | 176.000 K 12.82 % | 156.000 K -29.73 % | 222.000 K -9.39 % | 245.000 K 76.26 % | 139.000 K 50.10 % | 92.608 K 19.15 % | 77.721 K -28.21 % | 108.258 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.387 M -21.54 % | 10.689 M -20.14 % | 13.385 M 127.48 % | 5.884 M -30.68 % | 8.488 M -17.21 % | 10.253 M 0.10 % | 10.243 M 334.21 % | 2.359 M -16.79 % | 2.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -88.52 % | 183.000 K -19.74 % | 228.000 K 985.71 % | 21.000 K -68.18 % | 66.000 K 120.00 % | 30.000 K -52.81 % | 63.572 K 26.36 % | 50.312 K | 0.000 -100.00 % | 54.555 K | 0.000 | 0.000 |
| Total non current liabilities | 13.458 M 8.07 % | 12.453 M -12.87 % | 14.293 M 110.16 % | 6.801 M -28.34 % | 9.490 M -16.59 % | 11.378 M 6.01 % | 10.733 M 304.71 % | 2.652 M -14.67 % | 3.108 M 675.06 % | 401.000 K -88.53 % | 3.496 M 119.05 % | 1.596 M -33.97 % | 2.417 M -18.89 % | 2.980 M 623.30 % | 412.000 K 52.59 % | 270.000 K -24.79 % | 359.000 K -6.51 % | 384.000 K -19.16 % | 475.000 K -29.94 % | 678.000 K 301.18 % | 169.000 K 8.21 % | 156.180 K 18.42 % | 131.888 K 15.43 % | 114.258 K 83.33 % | 62.322 K 73.88 % | 35.841 K -6.36 % | 38.275 K |
| Other current liabilities | 60.105 M 609.71 % | 8.469 M 8.88 % | 7.778 M -14.98 % | 9.148 M 50.39 % | 6.083 M -86.08 % | 43.705 M 771.31 % | 5.016 M 29.01 % | 3.888 M 4.18 % | 3.732 M -17.89 % | 4.545 M -14.54 % | 5.318 M -6.22 % | 5.671 M 40.61 % | 4.033 M -13.71 % | 4.674 M 37.15 % | 3.408 M 3.18 % | 3.303 M -13.80 % | 3.832 M 36.95 % | 2.798 M 22.45 % | 2.285 M -41.20 % | 3.886 M -14.80 % | 4.561 M 47.16 % | 3.099 M 266.33 % | 846.042 K -6.03 % | 900.338 K -30.91 % | 1.303 M -57.05 % | 3.034 M -5.22 % | 3.201 M |
| Deferred revenue | 0.000 -100.00 % | 48.502 M -6.67 % | 51.969 M 6.73 % | 48.690 M 21.22 % | 40.166 M 10.42 % | 36.375 M 49.01 % | 24.411 M 33.71 % | 18.256 M 43.49 % | 12.723 M 11.39 % | 11.422 M -15.65 % | 13.541 M 36.09 % | 9.950 M 3.04 % | 9.656 M 12.78 % | 8.562 M 6.20 % | 8.062 M -38.83 % | 13.179 M -1.77 % | 13.417 M 47.67 % | 9.086 M 32.04 % | 6.881 M 99.05 % | 3.457 M 0.99 % | 3.423 M 102.75 % | 1.688 M 26.52 % | 1.334 M 37.97 % | 967.202 K 233.37 % | 290.128 K 713.69 % | 35.656 K -89.79 % | 349.354 K |
| Short term debt | 6.114 M 78.77 % | 3.420 M -32.46 % | 5.064 M -24.03 % | 6.666 M 10.73 % | 6.020 M 117.77 % | -33.883 M -45.26 % | -23.325 M -1 883.26 % | 1.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -99.42 % | 3.630 M -20.62 % | 4.573 M 3 338.35 % | 133.000 K 15.65 % | 115.000 K -27.67 % | 159.000 K 26.19 % | 126.000 K 36.18 % | 92.526 K 160.14 % | 35.568 K -36.37 % | 55.895 K -26.79 % | 76.350 K 1 602.72 % | 4.484 K | 0.000 |
| Total current liabilities | 74.315 M 9.06 % | 68.144 M -5.37 % | 72.010 M 0.45 % | 71.686 M 19.06 % | 60.208 M 15.42 % | 52.164 M 43.68 % | 36.305 M 30.96 % | 27.723 M 27.43 % | 21.756 M 12.53 % | 19.333 M -13.51 % | 22.354 M 14.95 % | 19.446 M 14.49 % | 16.985 M 3.24 % | 16.452 M 12.24 % | 14.658 M -39.55 % | 24.248 M -7.20 % | 26.128 M 66.54 % | 15.689 M 28.27 % | 12.231 M 30.98 % | 9.338 M -3.93 % | 9.720 M 57.54 % | 6.170 M 87.48 % | 3.291 M 11.15 % | 2.961 M 22.53 % | 2.416 M -49.91 % | 4.824 M 11.68 % | 4.320 M |
| Total liabilities | 87.773 M 8.90 % | 80.597 M -6.76 % | 86.436 M 10.13 % | 78.487 M 12.49 % | 69.775 M 9.81 % | 63.542 M 35.51 % | 46.892 M 54.42 % | 30.366 M 22.13 % | 24.864 M 26.00 % | 19.734 M -23.66 % | 25.850 M 22.85 % | 21.042 M 8.45 % | 19.402 M -0.15 % | 19.432 M 28.94 % | 15.070 M -38.53 % | 24.518 M -7.43 % | 26.487 M 64.79 % | 16.073 M 26.50 % | 12.706 M 26.86 % | 10.016 M 1.28 % | 9.889 M 56.32 % | 6.326 M 84.82 % | 3.423 M 11.31 % | 3.075 M 24.06 % | 2.479 M -49.00 % | 4.860 M 11.52 % | 4.358 M |
| Other non current assets | 6.000 K -57.14 % | 14.000 K 100.04 % | -39.083 M -1.72 % | -38.421 M -17.44 % | -32.716 M -106.21 % | -15.865 M -584.13 % | -2.319 M -33.12 % | -1.742 M -1.40 % | -1.718 M -56.61 % | -1.097 M 87.07 % | -8.487 M -8.34 % | -7.834 M -5.48 % | -7.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -83.67 % | 98.000 K 0.00 % | 98.000 K -45.25 % | 179.000 K 645.83 % | 24.000 K 1.25 % | 23.704 K -70.59 % | 80.602 K 63 869.84 % | 126.000 170.00 % | -180.000 -100.38 % | 48.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 8.000 K -60.00 % | 20.000 K -39.39 % | 33.000 K -61.63 % | 86.000 K -83.68 % | 527.000 K -10.68 % | 590.000 K -10.20 % | 657.000 K -18.39 % | 805.000 K 6.62 % | 755.000 K -90.75 % | 8.158 M 8.41 % | 7.525 M 7.04 % | 7.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -474.686 K | 0.000 |
| Intangible assets | 26.803 M 88.26 % | 14.237 M -65.37 % | 41.115 M 0.96 % | 40.726 M 14.58 % | 35.544 M 103.33 % | 17.481 M 1 324.69 % | 1.227 M 88.77 % | 650.000 K -28.18 % | 905.000 K -30.60 % | 1.304 M 37.26 % | 950.000 K -10.21 % | 1.058 M -10.11 % | 1.177 M -80.99 % | 6.190 M 211.84 % | 1.985 M -11.34 % | 2.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K | 0.000 |
| GoodWill | 40.082 M 2.33 % | 39.170 M 0.21 % | 39.089 M 1.72 % | 38.427 M 17.46 % | 32.716 M 106.14 % | 15.871 M 32.24 % | 12.002 M 37.51 % | 8.728 M 2.12 % | 8.547 M -9.56 % | 9.450 M 42.02 % | 6.654 M 13.45 % | 5.865 M 8.63 % | 5.399 M | 0.000 -100.00 % | 6.699 M 0.00 % | 6.699 M -14.53 % | 7.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 66.885 M 25.24 % | 53.407 M -33.41 % | 80.204 M 1.33 % | 79.153 M 15.96 % | 68.260 M 104.67 % | 33.352 M 152.11 % | 13.229 M 41.06 % | 9.378 M -0.78 % | 9.452 M -12.11 % | 10.754 M 41.43 % | 7.604 M 9.84 % | 6.923 M 5.28 % | 6.576 M 6.24 % | 6.190 M -28.72 % | 8.684 M -2.84 % | 8.938 M 14.03 % | 7.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K | 0.000 |
| Property plant equipment net | 11.506 M -15.19 % | 13.566 M -18.26 % | 16.596 M 51.29 % | 10.970 M -16.08 % | 13.072 M -7.76 % | 14.172 M 4.99 % | 13.499 M 135.79 % | 5.725 M 28.97 % | 4.439 M 637.38 % | 602.000 K -31.82 % | 883.000 K -3.07 % | 911.000 K 7.05 % | 851.000 K 11.10 % | 766.000 K -30.68 % | 1.105 M -34.85 % | 1.696 M -42.14 % | 2.931 M 50.38 % | 1.949 M 6.10 % | 1.837 M 25.22 % | 1.467 M 42.15 % | 1.032 M 62.92 % | 633.440 K 158.32 % | 245.217 K 72.69 % | 142.000 K -16.96 % | 171.000 K -56.42 % | 392.399 K 754.32 % | 45.931 K |
| Total non current assets | 78.397 M 17.03 % | 66.987 M 11.11 % | 60.289 M 11.58 % | 54.033 M 6.05 % | 50.949 M 49.86 % | 33.998 M 27.20 % | 26.728 M 76.97 % | 15.103 M 8.73 % | 13.891 M 22.32 % | 11.356 M 33.80 % | 8.487 M 8.34 % | 7.834 M 5.48 % | 7.427 M 0.43 % | 7.395 M -29.02 % | 10.419 M -12.16 % | 11.861 M -2.48 % | 12.163 M 230.34 % | 3.682 M -3.81 % | 3.828 M 90.73 % | 2.007 M 55.34 % | 1.292 M 55.10 % | 833.025 K 75.24 % | 475.372 K -21.83 % | 608.126 K 153.49 % | 239.903 K -50.85 % | 488.093 K 399.28 % | 97.760 K |
| Other current assets | 6.321 M 16.86 % | 5.409 M -17.17 % | 6.530 M 31.15 % | 4.979 M 184.51 % | 1.750 M -44.55 % | 3.156 M 42.55 % | 2.214 M 1.28 % | 2.186 M -11.50 % | 2.470 M -25.91 % | 3.334 M -5.10 % | 3.513 M 84.41 % | 1.905 M 177.70 % | 686.000 K -63.06 % | 1.857 M 228.09 % | 566.000 K 3.85 % | 545.000 K 11.00 % | 491.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.080 K | 0.000 -100.00 % | 94.346 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 99.157 M 3.31 % | 95.979 M 32.35 % | 72.519 M 13.68 % | 63.794 M 31.91 % | 48.360 M -5.27 % | 51.048 M 47.73 % | 34.556 M 60.80 % | 21.490 M 27.52 % | 16.852 M 36.21 % | 12.372 M -38.89 % | 20.245 M 35.25 % | 14.969 M -16.84 % | 18.000 M 33.01 % | 13.533 M 26.37 % | 10.709 M -7.36 % | 11.560 M -8.86 % | 12.684 M -24.35 % | 16.767 M 2.32 % | 16.387 M -8.61 % | 17.930 M -5.76 % | 19.026 M 79.58 % | 10.595 M 112.03 % | 4.997 M 30.61 % | 3.826 M 80.47 % | 2.120 M -66.58 % | 6.344 M -21.48 % | 8.080 M |
| Cash and short term investments | 99.157 M 3.31 % | 95.979 M 32.35 % | 72.519 M 13.68 % | 63.794 M 31.91 % | 48.360 M -5.27 % | 51.048 M 47.73 % | 34.556 M 60.80 % | 21.490 M 27.52 % | 16.852 M 36.21 % | 12.372 M -38.89 % | 20.245 M 35.25 % | 14.969 M -16.84 % | 18.000 M 33.01 % | 13.533 M 26.37 % | 10.709 M -7.36 % | 11.560 M -8.86 % | 12.684 M -24.35 % | 16.767 M 2.32 % | 16.387 M -8.61 % | 17.930 M -5.76 % | 19.026 M 79.58 % | 10.595 M 112.03 % | 4.997 M 30.61 % | 3.826 M 80.47 % | 2.120 M -66.58 % | 6.344 M -21.48 % | 8.080 M |
| Total current assets | 115.567 M 9.12 % | 105.911 M 6.23 % | 99.696 M 15.37 % | 86.411 M 31.37 % | 65.777 M 1.37 % | 64.887 M 34.79 % | 48.141 M 25.83 % | 38.258 M 25.07 % | 30.589 M 21.19 % | 25.241 M -20.43 % | 31.721 M 27.49 % | 24.881 M -4.14 % | 25.955 M 6.13 % | 24.456 M 17.78 % | 20.764 M -23.64 % | 27.194 M -9.79 % | 30.144 M 3.24 % | 29.197 M 8.70 % | 26.860 M -12.59 % | 30.730 M 14.34 % | 26.876 M 53.96 % | 17.457 M 72.09 % | 10.144 M 29.84 % | 7.813 M 32.99 % | 5.875 M -38.36 % | 9.531 M 1.82 % | 9.361 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 M 0.51 % | 1.166 M -13.95 % | 1.355 M 114.40 % | 632.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.205 K | 0.000 -100.00 % | 92.746 K |
| Net receivables | 10.089 M 123.06 % | 4.523 M -78.09 % | 20.647 M 17.06 % | 17.638 M 12.58 % | 15.667 M 46.65 % | 10.683 M -6.05 % | 11.371 M -22.02 % | 14.582 M 29.42 % | 11.267 M 57.76 % | 7.142 M -23.93 % | 9.389 M 37.25 % | 6.841 M 15.67 % | 5.914 M -34.77 % | 9.066 M -4.46 % | 9.489 M -37.11 % | 15.089 M -11.08 % | 16.969 M 36.52 % | 12.430 M 18.69 % | 10.473 M -18.18 % | 12.800 M 63.06 % | 7.850 M 14.40 % | 6.862 M 33.31 % | 5.147 M 29.10 % | 3.987 M 7.85 % | 3.697 M 16.03 % | 3.186 M 168.51 % | 1.187 M |
| Tax assets | 0.000 100.00 % | -8.000 K -100.31 % | 2.552 M 11.05 % | 2.298 M 2.27 % | 2.247 M 24.01 % | 1.812 M 4.80 % | 1.729 M 59.35 % | 1.085 M 18.84 % | 913.000 K 166.96 % | 342.000 K 3.95 % | 329.000 K 6.47 % | 309.000 K -22.17 % | 397.000 K -9.57 % | 439.000 K -30.32 % | 630.000 K -48.66 % | 1.227 M -10.96 % | 1.378 M -15.72 % | 1.635 M -13.63 % | 1.893 M 424.38 % | 361.000 K 52.97 % | 236.000 K 34.18 % | 175.881 K 17.60 % | 149.553 K -67.91 % | 466.000 K 574.55 % | 69.083 K -16.14 % | 82.380 K 58.95 % | 51.829 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.173 M 25.39 % | 1.733 M 0.87 % | 1.718 M 56.61 % | 1.097 M -13.21 % | 1.264 M 309.06 % | 309.000 K -22.17 % | 397.000 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 |
| Account payables | 8.096 M 14.16 % | 7.092 M -1.49 % | 7.199 M 4.79 % | 6.870 M -7.95 % | 7.463 M 50.10 % | 4.972 M 8.56 % | 4.580 M 8.45 % | 4.223 M 14.41 % | 3.691 M 10.05 % | 3.354 M -4.03 % | 3.495 M -8.63 % | 3.825 M 16.05 % | 3.296 M 2.49 % | 3.216 M 1.55 % | 3.167 M -23.43 % | 4.136 M -3.95 % | 4.306 M 17.27 % | 3.672 M 24.47 % | 2.950 M 60.68 % | 1.836 M 14.04 % | 1.610 M 24.83 % | 1.290 M 19.99 % | 1.075 M 3.62 % | 1.037 M 38.91 % | 746.735 K -57.33 % | 1.750 M 127.51 % | 769.272 K |
| Tax payables | 0.000 -100.00 % | 661.000 K | 0.000 -100.00 % | 312.000 K -34.45 % | 476.000 K -52.16 % | 995.000 K 64.19 % | 606.000 K 1 162.50 % | 48.000 K -95.83 % | 1.152 M 9 500.00 % | 12.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.359 M | 0.000 -100.00 % | 32.000 K -98.95 % | 3.043 M 214.68 % | 967.000 K -30.08 % | 1.383 M -23.17 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.767 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.444 M -14.90 % | 13.448 M -15.51 % | 15.917 M 72.69 % | 9.217 M -19.84 % | 11.498 M -9.78 % | 12.745 M 6.79 % | 11.935 M 296.12 % | 3.013 M -8.50 % | 3.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -91.53 % | 248.000 K -66.84 % | 748.000 K 107.78 % | 360.000 K 462.50 % | 64.000 K -48.80 % | 125.000 K 43.68 % | 87.000 K -26.98 % | 119.144 K 52.08 % | 78.342 K 43.60 % | 54.555 K -50.77 % | 110.825 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.237 M -6.44 % | 10.942 M -1.20 % | 11.075 M 15.09 % | 9.623 M 1.04 % | 9.524 M -7.86 % | 10.336 M 87.79 % | 5.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 -50.60 % | 168.000 -69.12 % | 544.000 | 0.000 |
| Other total stockholders equity | -14.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.237 M 6.44 % | -10.942 M 1.20 % | -11.075 M -15.09 % | -9.623 M -1.04 % | -9.524 M 7.86 % | -10.336 M -87.79 % | -5.504 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 |
| Deferred tax liabilities non current | 7.239 M 880.89 % | 738.000 K 454.89 % | 133.000 K 375.00 % | 28.000 K | 0.000 -100.00 % | 34.000 K -76.71 % | 146.000 K 1 522.22 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 K -36.78 % | 367.000 K | 0.000 | 0.000 -100.00 % | 3.855 K -35.75 % | 6.000 K -22.75 % | 7.767 K -78.33 % | 35.841 K -6.36 % | 38.275 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.000 K -1 522.22 % | -9.000 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 |
| Total assets | 193.964 M 12.18 % | 172.898 M 8.07 % | 159.985 M 13.91 % | 140.444 M 20.32 % | 116.726 M 18.04 % | 98.885 M 28.35 % | 77.042 M 39.84 % | 55.094 M 19.26 % | 46.198 M 22.56 % | 37.694 M -9.11 % | 41.472 M 25.58 % | 33.024 M -2.24 % | 33.779 M 6.05 % | 31.851 M 2.14 % | 31.183 M -20.16 % | 39.055 M -7.69 % | 42.307 M 28.67 % | 32.879 M 7.14 % | 30.688 M -6.26 % | 32.737 M 16.22 % | 28.168 M 54.01 % | 18.290 M 72.23 % | 10.619 M 26.10 % | 8.421 M 37.72 % | 6.115 M -38.97 % | 10.019 M 5.92 % | 9.458 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -14.124 M -14 024.00 % | -100.000 K -109.98 % | 1.002 M 613.85 % | -195.000 K 61.54 % | -507.000 K -211.04 % | -163.000 K 71.50 % | -572.000 K -500.00 % | 143.000 K -85.63 % | 995.000 K -42.42 % | 1.728 M 193.71 % | -1.844 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 |
| Stock based compensation | 1.226 M -38.85 % | 2.005 M 234.17 % | 600.000 K 23.46 % | 486.000 K -2.80 % | 500.000 K 13.90 % | 439.000 K 34.66 % | 326.000 K 121.77 % | 147.000 K -9.82 % | 163.000 K 241.55 % | 47.724 K -60.88 % | 122.000 K 58.44 % | 77.000 K 600.00 % | 11.000 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 |
| Change in working capital | -5.765 M -135.32 % | 16.320 M 609.84 % | -3.201 M -160.67 % | 5.276 M 163.01 % | 2.006 M -86.10 % | 14.429 M 667.40 % | -2.543 M -310.82 % | -619.000 K 68.91 % | -1.991 M -196.74 % | 2.058 M 284.24 % | -1.117 M 38.12 % | -1.805 M -198.47 % | 1.833 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 |
| Accounts receivables | -4.874 M -130.08 % | 16.202 M 651.65 % | -2.937 M 38.60 % | -4.783 M -85.89 % | -2.573 M -914.24 % | 316.000 K 112.43 % | -2.543 M -310.82 % | -619.000 K 68.91 % | -1.991 M -196.74 % | 2.058 M 284.24 % | -1.117 M 38.12 % | -1.805 M -198.47 % | 1.833 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.303 M -259.11 % | -2.869 M -4.48 % | -2.746 M -126.28 % | 10.449 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 |
| Accounts payables | 0.000 100.00 % | -1.551 M -117.53 % | -713.000 K -214.81 % | 621.000 K -41.30 % | 1.058 M -24.54 % | 1.402 M 178.17 % | 504.000 K -60.10 % | 1.263 M 310.15 % | -601.000 K -1 178.72 % | -47.000 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 |
| Other working capital | -891.000 K -162.05 % | 1.436 M 219.82 % | 449.000 K -95.24 % | 9.438 M 168.05 % | 3.521 M -72.30 % | 12.711 M 29.72 % | 9.799 M 510.15 % | 1.606 M 167.22 % | 601.000 K 1 178.72 % | 47.000 K 111.06 % | -425.000 K -3.41 % | -411.000 K -182.36 % | 499.000 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 |
| Other non cash items | 8.125 M 5 280.79 % | 151.000 K -98.93 % | 14.128 M 6 827.62 % | -210.000 K -190.91 % | 231.000 K 498.28 % | -58.000 K -100.42 % | 13.719 M 358.68 % | 2.991 M 3.32 % | 2.895 M 128.85 % | -10.036 M -335.97 % | 4.253 M 169.86 % | 1.576 M 175.52 % | 572.000 K -84.62 % | 3.718 M 499.68 % | 620.000 K -40.27 % | 1.038 M 316.70 % | -479.000 K -133.19 % | 1.443 M -61.11 % | 3.710 M 170.24 % | -5.282 M -332.28 % | 2.274 M 67.55 % | 1.357 M 160.87 % | -2.230 M -1 471.34 % | 162.594 K 105.31 % | -3.063 M 40.62 % | -5.159 M -2 347.89 % | -210.734 K -5.37 % | -200.000 K |
| Net cash provided by operating activities | 46.260 M -17.07 % | 55.784 M 138.12 % | 23.427 M -23.29 % | 30.540 M 23.66 % | 24.696 M -15.29 % | 29.153 M 24.59 % | 23.399 M 107.53 % | 11.275 M 17.61 % | 9.587 M 629.38 % | -1.811 M -121.43 % | 8.451 M 37.91 % | 6.128 M -11.37 % | 6.914 M -23.31 % | 9.015 M 95.09 % | 4.621 M 5.29 % | 4.389 M -5.55 % | 4.647 M 10.83 % | 4.193 M 35.78 % | 3.088 M 30.52 % | 2.366 M -77.58 % | 10.553 M 51.56 % | 6.963 M | 0.000 -100.00 % | 1.978 M 146.66 % | -4.239 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -587.000 K 41.65 % | -1.006 M -75.87 % | -572.000 K 52.84 % | -1.213 M -8.69 % | -1.116 M 9.19 % | -1.229 M -40.46 % | -875.000 K 64.86 % | -2.490 M 42.47 % | -4.328 M -2 430.99 % | -171.000 K 61.31 % | -442.000 K -2.31 % | -432.000 K 15.79 % | -513.000 K -181.87 % | -182.000 K 44.51 % | -328.000 K -24.24 % | -264.000 K 42.98 % | -463.000 K -30.79 % | -354.000 K 64.35 % | -993.000 K -27.63 % | -778.000 K -19.33 % | -652.000 K -37.63 % | -473.745 K -65.20 % | -286.778 K -267.66 % | -78.000 K 70.00 % | -260.000 K 36.43 % | -409.000 K -1 816.50 % | -21.341 K | 0.000 |
| Acquisitions net | -94.000 K -1.08 % | -93.000 K 53.03 % | -198.000 K 94.39 % | -3.528 M 81.11 % | -18.677 M -424.78 % | -3.559 M -23.45 % | -2.883 M | 0.000 100.00 % | -32.000 K 98.89 % | -2.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -742.000 K 89.00 % | -6.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -69.44 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K -355.56 % | -9.000 K 95.82 % | -215.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -15.666 M -11.30 % | -14.076 M -7 508.65 % | -185.000 K -449.06 % | 53.000 K -87.98 % | 441.000 K 384.62 % | 91.000 K 122.75 % | -400.000 K -600.00 % | 80.000 K -97.55 % | 3.268 M 213.71 % | -2.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K -355.56 % | -9.000 K 95.82 % | -215.111 K -2 539.45 % | 8.818 K 107.35 % | -120.000 K -26 100.87 % | -458.000 -101.04 % | 44.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -16.347 M -7.72 % | -15.175 M -1 904.62 % | -757.000 K 83.85 % | -4.688 M 75.78 % | -19.352 M -312.01 % | -4.697 M -12.96 % | -4.158 M -72.53 % | -2.410 M -134.44 % | -1.028 M 64.12 % | -2.865 M -548.19 % | -442.000 K -2.31 % | -432.000 K 15.79 % | -513.000 K -181.87 % | -182.000 K 44.51 % | -328.000 K 67.40 % | -1.006 M 86.04 % | -7.208 M -1 936.16 % | -354.000 K 64.35 % | -993.000 K -21.25 % | -819.000 K -23.90 % | -661.000 K 4.04 % | -688.856 K -147.83 % | -277.960 K -40.38 % | -198.000 K 23.85 % | -260.000 K 28.77 % | -365.000 K -1 610.32 % | -21.341 K | 0.000 |
| Debt repayment | -2.847 M -11.95 % | -2.543 M 19.58 % | -3.162 M -0.57 % | -3.144 M -7.41 % | -2.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.400 M -466.67 % | -600.000 K -115.00 % | 4.000 M | 0.000 | 0.000 100.00 % | -40.000 K -81.82 % | -22.000 K -119.69 % | -10.014 K 84.93 % | -66.464 K 11.39 % | -75.010 K -159.33 % | 126.421 K 1 125.15 % | -12.332 K -104.11 % | 300.000 K | 0.000 |
| Common stock issued | 1.604 M 110.78 % | 761.000 K 10.29 % | 690.000 K -41.87 % | 1.187 M -20.60 % | 1.495 M 251.76 % | 425.000 K 844.44 % | 45.000 K -89.89 % | 445.000 K 140.54 % | 185.000 K -24.49 % | 245.000 K -52.15 % | 512.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K -28.92 % | 83.000 K -64.07 % | 231.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.307 M | 0.000 -100.00 % | 5.100 M | 0.000 |
| Common stock repurchased | -132.000 K 94.89 % | -2.582 M -108.39 % | -1.239 M | 0.000 | 0.000 100.00 % | -502.000 K -1 294.44 % | -36.000 K | 0.000 100.00 % | -706.000 K -163.43 % | -268.000 K | 0.000 100.00 % | -5.662 M | 0.000 100.00 % | -4.223 M | 0.000 100.00 % | -1.000 M 53.18 % | -2.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -344.758 K | 0.000 | 0.000 |
| Dividends paid | -24.810 M -93.96 % | -12.791 M -23.12 % | -10.389 M -22.82 % | -8.459 M -28.85 % | -6.565 M -17.59 % | -5.583 M -21.29 % | -4.603 M -2.79 % | -4.478 M -22.35 % | -3.660 M -7.36 % | -3.409 M -10.36 % | -3.089 M -2.18 % | -3.023 M -20.01 % | -2.519 M -39.09 % | -1.811 M -15.35 % | -1.570 M 38.07 % | -2.535 M 36.48 % | -3.991 M -30.68 % | -3.054 M 0.00 % | -3.054 M -13.70 % | -2.686 M -60.84 % | -1.670 M -150.67 % | -666.203 K -149.84 % | -266.657 K | 0.000 100.00 % | -5.159 M -658.11 % | -680.446 K 88.43 % | -5.880 M | 0.000 |
| Other financing activites | 1.604 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.008 M -34.95 % | -1.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K 90.87 % | -230.000 K 54.46 % | -505.000 K -174.46 % | -184.000 K 26.40 % | -250.000 K -54.32 % | -162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.000 -100.05 % | 345.536 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -26.185 M -52.64 % | -17.155 M -21.67 % | -14.100 M -35.37 % | -10.416 M -30.25 % | -7.997 M -4.29 % | -7.668 M -26.08 % | -6.082 M -50.81 % | -4.033 M 3.54 % | -4.181 M -21.82 % | -3.432 M -33.18 % | -2.577 M 70.33 % | -8.685 M -244.78 % | -2.519 M 58.40 % | -6.055 M -16.44 % | -5.200 M -12.07 % | -4.640 M -100.78 % | -2.311 M 30.05 % | -3.304 M -4.66 % | -3.157 M -19.45 % | -2.643 M -80.90 % | -1.461 M -116.05 % | -676.217 K -102.99 % | -333.121 K -344.16 % | -75.000 K -127.27 % | 275.000 K 139.74 % | -692.000 K -44.10 % | -480.208 K | 0.000 |
| Effect of forex changes on cash | -550.000 K -9 266.67 % | 6.000 K -96.13 % | 155.000 K 7 850.00 % | -2.000 K 94.29 % | -35.000 K 88.18 % | -296.000 K -218.28 % | -93.000 K 52.06 % | -194.000 K -290.20 % | 102.000 K -56.60 % | 235.000 K 250.64 % | -156.000 K -271.43 % | -42.000 K -107.18 % | 585.000 K 1 171.74 % | 46.000 K -17.86 % | 56.000 K -57.89 % | 133.000 K -83.14 % | 789.000 K 609.03 % | -155.000 K 67.78 % | -481.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.000 429.55 % | -291.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.178 M -86.45 % | 23.460 M 168.88 % | 8.725 M -43.47 % | 15.434 M 674.18 % | -2.688 M -116.30 % | 16.492 M 26.22 % | 13.066 M 181.72 % | 4.638 M 3.53 % | 4.480 M 156.90 % | -7.873 M -249.22 % | 5.276 M 274.07 % | -3.031 M -167.85 % | 4.467 M 58.18 % | 2.824 M 431.84 % | -851.000 K 24.29 % | -1.124 M 72.47 % | -4.083 M -1 174.47 % | 380.000 K 124.63 % | -1.543 M -40.78 % | -1.096 M -113.00 % | 8.431 M 50.61 % | 5.598 M 378.05 % | 1.171 M -31.36 % | 1.706 M 140.39 % | -4.224 M -168.21 % | 6.193 M -22.05 % | 7.945 M | 0.000 |
| Cash at beginning of period | 95.979 M 32.35 % | 72.519 M 13.68 % | 63.794 M 31.91 % | 48.360 M -5.27 % | 51.048 M 47.73 % | 34.556 M 60.80 % | 21.490 M 27.52 % | 16.852 M 36.21 % | 12.372 M -38.89 % | 20.245 M 35.25 % | 14.969 M -16.84 % | 18.000 M 33.01 % | 13.533 M 26.37 % | 10.709 M -7.36 % | 11.560 M -8.86 % | 12.684 M -24.35 % | 16.767 M 2.32 % | 16.387 M -8.61 % | 17.930 M -5.76 % | 19.026 M 79.58 % | 10.595 M 112.03 % | 4.997 M 30.61 % | 3.826 M 80.47 % | 2.120 M -66.58 % | 6.344 M 4 101.32 % | 151.000 K 12.16 % | 134.626 K | 0.000 |
| Cash at end of period | 99.157 M 3.31 % | 95.979 M 32.35 % | 72.519 M 13.68 % | 63.794 M 31.91 % | 48.360 M -5.27 % | 51.048 M 47.73 % | 34.556 M 60.80 % | 21.490 M 27.52 % | 16.852 M 36.21 % | 12.372 M -38.89 % | 20.245 M 35.25 % | 14.969 M -16.84 % | 18.000 M 33.01 % | 13.533 M 26.37 % | 10.709 M -7.36 % | 11.560 M -8.86 % | 12.684 M -24.35 % | 16.767 M 2.32 % | 16.387 M -8.61 % | 17.930 M -5.76 % | 19.026 M 79.58 % | 10.595 M 112.03 % | 4.997 M 30.61 % | 3.826 M 80.47 % | 2.120 M -66.58 % | 6.344 M -21.48 % | 8.080 M | 0.000 |
| Operating cash flow | 46.260 M -17.07 % | 55.784 M 138.12 % | 23.427 M -23.29 % | 30.540 M 23.66 % | 24.696 M -15.29 % | 29.153 M 24.59 % | 23.399 M 107.53 % | 11.275 M 17.61 % | 9.587 M 629.38 % | -1.811 M -121.43 % | 8.451 M 37.91 % | 6.128 M -11.37 % | 6.914 M -23.31 % | 9.015 M 95.09 % | 4.621 M 5.29 % | 4.389 M -5.55 % | 4.647 M 10.83 % | 4.193 M 35.78 % | 3.088 M 30.52 % | 2.366 M -77.58 % | 10.553 M 51.56 % | 6.963 M | 0.000 -100.00 % | 1.978 M 146.66 % | -4.239 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -587.000 K 96.11 % | -15.094 M -2 538.81 % | -572.000 K 52.84 % | -1.213 M -8.69 % | -1.116 M 9.19 % | -1.229 M -40.46 % | -875.000 K 64.86 % | -2.490 M 42.47 % | -4.328 M -2 430.99 % | -171.000 K 61.31 % | -442.000 K -2.31 % | -432.000 K 15.79 % | -513.000 K -181.87 % | -182.000 K 44.51 % | -328.000 K -24.24 % | -264.000 K 42.98 % | -463.000 K -30.79 % | -354.000 K 64.35 % | -993.000 K -27.63 % | -778.000 K -19.33 % | -652.000 K -37.63 % | -473.745 K -65.20 % | -286.778 K -267.66 % | -78.000 K 70.00 % | -260.000 K 36.43 % | -409.000 K -1 816.50 % | -21.341 K | 0.000 |
| Free CashFlow | 45.673 M 12.25 % | 40.690 M 78.04 % | 22.855 M -22.07 % | 29.327 M 24.37 % | 23.580 M -15.56 % | 27.924 M 23.97 % | 22.524 M 156.39 % | 8.785 M 67.05 % | 5.259 M 365.34 % | -1.982 M -124.75 % | 8.009 M 40.61 % | 5.696 M -11.01 % | 6.401 M -27.53 % | 8.833 M 105.75 % | 4.293 M 4.07 % | 4.125 M -1.41 % | 4.184 M 8.99 % | 3.839 M 83.25 % | 2.095 M 31.93 % | 1.588 M -83.96 % | 9.901 M 52.57 % | 6.489 M 2 362.85 % | -286.778 K -115.09 % | 1.900 M 142.23 % | -4.499 M -1 000.03 % | -409.000 K -1 816.50 % | -21.341 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.093 M -49.29 % | 61.315 M 2.68 % | 59.717 M 3.35 % | 57.783 M 4.43 % | 55.331 M 0.54 % | 55.033 M 2.23 % | 53.830 M 2.19 % | 52.675 M 8.45 % | 48.571 M 4.53 % | 46.465 M 27.75 % | 36.373 M 9.37 % | 33.257 M 2.71 % | 32.381 M 11.02 % | 29.166 M -2.07 % | 29.782 M -10.64 % | 33.328 M 3.04 % | 32.344 M 6.90 % | 30.255 M 10.56 % | 27.365 M 20.10 % | 22.785 M -12.38 % | 26.005 M 8.35 % | 24.002 M -10.80 % | 26.907 M 24.14 % | 21.674 M -1.40 % | 21.982 M 15.45 % | 19.041 M -2.19 % | 19.468 M 0.00 % | 19.468 M -0.55 % | 19.575 M 0.00 % | 19.575 M -4.42 % | 20.481 M 0.00 % | 20.481 M 3.85 % | 19.722 M 0.00 % | 19.722 M 21.81 % | 16.191 M 0.00 % | 16.191 M 5.37 % | 15.366 M -1.32 % | 15.571 M -15.72 % | 18.475 M 0.00 % | 18.475 M 10.87 % | 16.664 M 0.00 % | 16.664 M 24.03 % | 13.435 M 0.00 % | 13.435 M 77.31 % | 7.577 M 2.36 % | 7.402 M 15.53 % | 6.407 M 0.02 % | 6.406 M 58.68 % | 4.037 M 0.00 % | 4.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.677 M 100.06 % | 838.250 K |
| Net income | 9.209 M -45.90 % | 17.022 M 14.03 % | 14.927 M -9.00 % | 16.403 M 58.28 % | 10.363 M -3.37 % | 10.724 M -1.51 % | 10.888 M 25.51 % | 8.675 M -2.08 % | 8.859 M 22.58 % | 7.227 M 6.67 % | 6.775 M 59.41 % | 4.250 M -21.40 % | 5.407 M 48.42 % | 3.643 M 11.41 % | 3.270 M -20.44 % | 4.110 M -7.85 % | 4.460 M 19.19 % | 3.742 M -1.58 % | 3.802 M 160.23 % | 1.461 M -47.69 % | 2.793 M 66.55 % | 1.677 M -53.16 % | 3.580 M 70.07 % | 2.105 M -31.46 % | 3.071 M 274.06 % | 821.000 K -64.34 % | 2.302 M 0.00 % | 2.302 M 49.00 % | 1.545 M 0.00 % | 1.545 M 45.75 % | 1.060 M 0.00 % | 1.060 M -51.29 % | 2.176 M 0.00 % | 2.176 M 113.96 % | 1.017 M 0.00 % | 1.017 M 257.92 % | -644.000 K 0.00 % | -644.000 K -117.87 % | 3.603 M 0.00 % | 3.603 M -9.99 % | 4.003 M 0.00 % | 4.003 M 47.12 % | 2.721 M 0.00 % | 2.721 M 156.70 % | 1.060 M 0.00 % | 1.060 M 23.98 % | 854.956 K 0.00 % | 854.959 K 230.13 % | -657.000 K -0.15 % | -656.000 K -125.44 % | 2.579 M 0.00 % | 2.579 M 2 347.66 % | 105.366 K 0.00 % | 105.368 K 218.39 % | -89.000 K -100.00 % | -44.500 K -144.50 % | 100.000 K 100.00 % | 50.000 K |
| Income before tax | 10.893 M -44.39 % | 19.587 M 4.51 % | 18.741 M -4.55 % | 19.634 M 74.85 % | 11.229 M 4.47 % | 10.749 M -13.09 % | 12.368 M 12.06 % | 11.037 M -0.76 % | 11.122 M 22.15 % | 9.105 M 8.05 % | 8.427 M 63.19 % | 5.164 M -23.67 % | 6.765 M 67.45 % | 4.040 M -2.37 % | 4.138 M -21.02 % | 5.239 M -0.13 % | 5.246 M 14.37 % | 4.587 M -4.89 % | 4.823 M 288.33 % | 1.242 M -64.17 % | 3.466 M 91.60 % | 1.809 M -61.67 % | 4.719 M 97.45 % | 2.390 M -34.29 % | 3.637 M 524.91 % | 582.000 K -78.01 % | 2.647 M 0.00 % | 2.647 M 51.95 % | 1.742 M 0.00 % | 1.742 M 47.25 % | 1.183 M 0.00 % | 1.183 M -45.71 % | 2.179 M 0.00 % | 2.179 M 139.19 % | 911.000 K 0.00 % | 911.000 K 169.38 % | -1.313 M 0.00 % | -1.313 M -127.88 % | 4.709 M 0.00 % | 4.709 M -11.82 % | 5.340 M 0.00 % | 5.340 M 56.32 % | 3.416 M 0.00 % | 3.416 M 208.86 % | 1.106 M 0.00 % | 1.106 M 31.10 % | 843.652 K 0.04 % | 843.348 K 227.39 % | -662.000 K 0.00 % | -662.000 K -116.53 % | 4.005 M 0.00 % | 4.005 M 2 998.84 % | 129.242 K 0.00 % | 129.245 K 252.05 % | -85.000 K -100.00 % | -42.500 K -140.87 % | 104.000 K 100.00 % | 52.000 K |
| Income before tax ratio | 0.35 9.67 % | 0.32 1.79 % | 0.31 -7.64 % | 0.34 67.43 % | 0.20 3.90 % | 0.20 -14.99 % | 0.23 9.66 % | 0.21 -8.50 % | 0.23 16.86 % | 0.20 -15.42 % | 0.23 49.21 % | 0.16 -25.68 % | 0.21 50.82 % | 0.14 -0.31 % | 0.14 -11.61 % | 0.16 -3.08 % | 0.16 6.98 % | 0.15 -13.98 % | 0.18 223.33 % | 0.05 -59.10 % | 0.13 76.84 % | 0.08 -57.03 % | 0.18 59.05 % | 0.11 -33.35 % | 0.17 441.31 % | 0.03 -77.52 % | 0.14 0.00 % | 0.14 52.79 % | 0.09 0.00 % | 0.09 54.07 % | 0.06 0.00 % | 0.06 -47.72 % | 0.11 0.00 % | 0.11 96.36 % | 0.06 0.00 % | 0.06 165.85 % | -0.09 -1.33 % | -0.08 -133.08 % | 0.25 0.00 % | 0.25 -20.46 % | 0.32 0.00 % | 0.32 26.03 % | 0.25 0.00 % | 0.25 74.19 % | 0.15 -2.31 % | 0.15 13.47 % | 0.13 0.02 % | 0.13 180.28 % | -0.16 0.00 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -0.03 % | 0.06 |
| EBITDA | 10.823 M -50.86 % | 22.024 M 23.18 % | 17.880 M -22.67 % | 23.123 M 63.90 % | 14.108 M 5.97 % | 13.313 M -7.73 % | 14.429 M 3.69 % | 13.915 M 19.30 % | 11.664 M 12.82 % | 10.339 M -8.08 % | 11.248 M 103.55 % | 5.526 M -36.30 % | 8.675 M 45.92 % | 5.945 M 20.30 % | 4.942 M -18.19 % | 6.041 M 0.08 % | 6.036 M 22.61 % | 4.923 M 0.26 % | 4.910 M 194.72 % | 1.666 M -57.65 % | 3.934 M 80.71 % | 2.177 M -56.66 % | 5.023 M 84.81 % | 2.718 M -30.31 % | 3.900 M 316.22 % | 937.000 K -69.05 % | 3.027 M 0.00 % | 3.027 M 32.01 % | 2.293 M 0.00 % | 2.293 M 13.91 % | 2.013 M 0.00 % | 2.013 M -23.26 % | 2.623 M -0.04 % | 2.624 M 102.78 % | 1.294 M 0.00 % | 1.294 M 248.39 % | -872.000 K 0.00 % | -872.000 K -117.63 % | 4.947 M 0.02 % | 4.946 M -47.84 % | 9.483 M 541.61 % | 1.478 M -76.25 % | 6.224 M 695.33 % | 782.564 K -64.86 % | 2.227 M 1 977.08 % | 107.218 K -93.90 % | 1.757 M 3 586.68 % | 47.658 K 103.86 % | -1.236 M -1 701.04 % | 77.200 K -98.83 % | 6.584 M 361.71 % | 1.426 M 507.31 % | 234.806 K 875.35 % | 24.074 K 113.84 % | -174.000 K -100.00 % | -87.000 K -142.65 % | 204.000 K 100.00 % | 102.000 K |
| Net income ratio | 0.30 6.69 % | 0.28 11.06 % | 0.25 -11.95 % | 0.28 51.57 % | 0.19 -3.89 % | 0.19 -3.66 % | 0.20 22.82 % | 0.16 -9.71 % | 0.18 17.27 % | 0.16 -16.50 % | 0.19 45.76 % | 0.13 -23.47 % | 0.17 33.69 % | 0.12 13.76 % | 0.11 -10.96 % | 0.12 -10.57 % | 0.14 11.49 % | 0.12 -10.98 % | 0.14 116.68 % | 0.06 -40.30 % | 0.11 53.72 % | 0.07 -47.49 % | 0.13 37.00 % | 0.10 -30.48 % | 0.14 224.01 % | 0.04 -63.54 % | 0.12 0.00 % | 0.12 49.82 % | 0.08 0.00 % | 0.08 52.50 % | 0.05 0.00 % | 0.05 -53.09 % | 0.11 0.00 % | 0.11 75.66 % | 0.06 0.00 % | 0.06 249.87 % | -0.04 -1.33 % | -0.04 -121.21 % | 0.20 0.00 % | 0.20 -18.82 % | 0.24 0.00 % | 0.24 18.61 % | 0.20 0.00 % | 0.20 44.77 % | 0.14 -2.31 % | 0.14 7.32 % | 0.13 -0.02 % | 0.13 182.01 % | -0.16 -0.15 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -0.03 % | 0.06 |
| Ratio EBITDA | 0.35 -3.09 % | 0.36 19.97 % | 0.30 -25.18 % | 0.40 56.94 % | 0.25 5.40 % | 0.24 -9.75 % | 0.27 1.47 % | 0.26 10.00 % | 0.24 7.92 % | 0.22 -28.05 % | 0.31 86.11 % | 0.17 -37.98 % | 0.27 31.43 % | 0.20 22.84 % | 0.17 -8.45 % | 0.18 -2.87 % | 0.19 14.69 % | 0.16 -9.31 % | 0.18 145.39 % | 0.07 -51.67 % | 0.15 66.79 % | 0.09 -51.41 % | 0.19 48.86 % | 0.13 -29.32 % | 0.18 260.54 % | 0.05 -68.35 % | 0.16 0.00 % | 0.16 32.74 % | 0.12 0.00 % | 0.12 19.18 % | 0.10 0.00 % | 0.10 -26.10 % | 0.13 -0.04 % | 0.13 66.48 % | 0.08 0.00 % | 0.08 240.83 % | -0.06 -1.33 % | -0.06 -120.91 % | 0.27 0.02 % | 0.27 -52.96 % | 0.57 541.61 % | 0.09 -80.85 % | 0.46 695.33 % | 0.06 -80.18 % | 0.29 1 929.10 % | 0.01 -94.72 % | 0.27 3 586.11 % | 0.01 102.43 % | -0.31 -1 701.04 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 -0.03 % | 0.12 |
| Gross profit ratio | 0.94 -0.12 % | 0.94 0.62 % | 0.94 6.36 % | 0.88 -0.78 % | 0.89 -0.61 % | 0.89 -3.75 % | 0.93 -1.79 % | 0.94 1.17 % | 0.93 -1.00 % | 0.94 6.96 % | 0.88 -5.06 % | 0.93 2.02 % | 0.91 -5.18 % | 0.96 -0.66 % | 0.97 -0.27 % | 0.97 0.25 % | 0.97 -0.26 % | 0.97 1.41 % | 0.96 -3.67 % | 0.99 3.70 % | 0.96 -3.47 % | 0.99 3.08 % | 0.96 -3.50 % | 1.00 1.82 % | 0.98 -0.09 % | 0.98 -0.20 % | 0.98 0.00 % | 0.98 0.94 % | 0.97 0.00 % | 0.97 1.36 % | 0.96 0.00 % | 0.96 -1.83 % | 0.98 0.00 % | 0.98 0.75 % | 0.97 0.00 % | 0.97 0.32 % | 0.97 -0.05 % | 0.97 -0.23 % | 0.97 0.00 % | 0.97 5.30 % | 0.92 0.00 % | 0.92 3.08 % | 0.89 0.00 % | 0.89 -6.96 % | 0.96 0.10 % | 0.96 -1.79 % | 0.98 -0.03 % | 0.98 1.14 % | 0.97 0.00 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 97.347 M 1.23 % | 96.169 M 0.02 % | 96.146 M -0.94 % | 97.059 M 1.14 % | 95.969 M -0.34 % | 96.297 M 0.35 % | 95.963 M 0.06 % | 95.904 M 0.24 % | 95.672 M -0.25 % | 95.911 M 1.80 % | 94.211 M 0.20 % | 94.021 M -1.62 % | 95.574 M 2.50 % | 93.245 M 0.71 % | 92.591 M -0.16 % | 92.735 M -0.27 % | 92.987 M 1.69 % | 91.442 M 0.41 % | 91.065 M -2.40 % | 93.307 M 2.37 % | 91.143 M 0.55 % | 90.647 M 1.87 % | 88.984 M -10.99 % | 99.967 M -0.78 % | 100.753 M 0.00 % | 100.753 M -8.58 % | 110.207 M 0.00 % | 110.207 M -8.73 % | 120.753 M 0.00 % | 120.753 M -0.56 % | 121.438 M 0.00 % | 121.438 M -7.17 % | 130.823 M 0.00 % | 130.823 M -3.62 % | 135.733 M 0.00 % | 135.733 M 0.00 % | 135.733 M 0.00 % | 135.733 M 0.13 % | 135.557 M 0.00 % | 135.557 M 0.33 % | 135.108 M 0.00 % | 135.108 M 0.20 % | 134.835 M 0.00 % | 134.835 M 0.00 % | 134.835 M 0.00 % | 134.835 M 0.00 % | 134.835 M 0.00 % | 134.835 M 1.14 % | 133.314 M 0.00 % | 133.314 M 8.83 % | 122.500 M 0.00 % | 122.500 M -9.32 % | 135.086 M 0.00 % | 135.086 M 0.19 % | 134.835 M 0.00 % | 134.835 M 0.00 % | 134.835 M 0.00 % | 134.835 M |
| Weighted average shs out | 97.488 M 2.52 % | 95.095 M -0.07 % | 95.161 M -0.05 % | 95.205 M 0.15 % | 95.067 M 0.15 % | 94.928 M 0.39 % | 94.559 M 0.32 % | 94.253 M 0.43 % | 93.851 M 0.30 % | 93.574 M 0.26 % | 93.328 M 0.41 % | 92.946 M 0.07 % | 92.879 M -0.57 % | 93.410 M 1.16 % | 92.336 M -1.15 % | 93.411 M 0.41 % | 93.031 M 1.74 % | 91.442 M -0.65 % | 92.043 M 0.80 % | 91.313 M -2.02 % | 93.193 M 4.53 % | 89.155 M -0.11 % | 89.255 M -10.96 % | 100.243 M -0.51 % | 100.755 M -1.83 % | 102.638 M -6.87 % | 110.207 M 0.00 % | 110.207 M -8.73 % | 120.753 M 0.00 % | 120.753 M -0.56 % | 121.438 M 0.00 % | 121.438 M -7.17 % | 130.823 M 0.00 % | 130.823 M -3.62 % | 135.733 M 0.00 % | 135.733 M 0.00 % | 135.733 M 0.00 % | 135.733 M 0.13 % | 135.557 M 0.00 % | 135.557 M 0.33 % | 135.108 M 0.00 % | 135.108 M 0.20 % | 134.835 M 0.00 % | 134.835 M 0.00 % | 134.835 M 0.00 % | 134.835 M 0.00 % | 134.835 M 0.00 % | 134.835 M 1.14 % | 133.314 M 0.00 % | 133.314 M 8.83 % | 122.500 M 0.00 % | 122.500 M -9.32 % | 135.086 M 0.00 % | 135.086 M 0.19 % | 134.835 M 0.00 % | 134.835 M 0.00 % | 134.835 M 0.00 % | 134.835 M |
| EPS diluted | 0.09 -47.50 % | 0.18 12.50 % | 0.16 -5.88 % | 0.17 54.55 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 21.55 % | 0.09 -2.27 % | 0.09 22.81 % | 0.08 4.87 % | 0.07 59.07 % | 0.05 -20.14 % | 0.06 44.76 % | 0.04 10.76 % | 0.04 -20.32 % | 0.04 -7.71 % | 0.05 17.36 % | 0.04 -2.15 % | 0.04 166.24 % | 0.02 -48.69 % | 0.03 65.41 % | 0.02 -53.98 % | 0.04 90.52 % | 0.02 -30.82 % | 0.03 276.54 % | 0.01 -61.06 % | 0.02 -1.89 % | 0.02 65.63 % | 0.01 -3.03 % | 0.01 50.00 % | 0.01 7.32 % | 0.01 -50.60 % | 0.02 1.22 % | 0.02 121.62 % | 0.01 -2.63 % | 0.01 258.33 % | 0.00 -2.13 % | 0.00 -117.67 % | 0.03 0.76 % | 0.03 -10.81 % | 0.03 -2.63 % | 0.03 50.50 % | 0.02 2.02 % | 0.02 153.85 % | 0.01 -4.88 % | 0.01 28.13 % | 0.01 -3.03 % | 0.01 232.00 % | -0.01 -4.17 % | 0.00 -122.86 % | 0.02 -0.47 % | 0.02 2 537.50 % | 0.00 0.00 % | 0.00 233.33 % | 0.00 -100.00 % | 0.00 -137.50 % | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.10 -46.50 % | 0.18 12.50 % | 0.16 -5.88 % | 0.17 54.55 % | 0.11 0.00 % | 0.11 -8.33 % | 0.12 30.43 % | 0.09 -2.54 % | 0.09 22.28 % | 0.08 6.34 % | 0.07 58.86 % | 0.05 -21.48 % | 0.06 49.23 % | 0.04 10.17 % | 0.04 -19.55 % | 0.04 -8.14 % | 0.05 17.11 % | 0.04 -0.97 % | 0.04 158.13 % | 0.02 -46.67 % | 0.03 59.57 % | 0.02 -53.12 % | 0.04 90.95 % | 0.02 -31.15 % | 0.03 281.25 % | 0.01 -61.54 % | 0.02 -1.89 % | 0.02 65.63 % | 0.01 -3.03 % | 0.01 50.00 % | 0.01 7.32 % | 0.01 -50.60 % | 0.02 1.22 % | 0.02 121.62 % | 0.01 -2.63 % | 0.01 258.33 % | 0.00 -2.13 % | 0.00 -117.67 % | 0.03 0.76 % | 0.03 -10.81 % | 0.03 -2.63 % | 0.03 50.50 % | 0.02 2.02 % | 0.02 153.85 % | 0.01 -4.88 % | 0.01 28.13 % | 0.01 -3.03 % | 0.01 232.00 % | -0.01 -4.17 % | 0.00 -122.86 % | 0.02 -0.47 % | 0.02 2 537.50 % | 0.00 0.00 % | 0.00 233.33 % | 0.00 -100.00 % | 0.00 -137.50 % | 0.00 100.00 % | 0.00 |
| Gross profit | 29.264 M -49.35 % | 57.777 M 3.32 % | 55.922 M 9.92 % | 50.877 M 3.62 % | 49.099 M -0.07 % | 49.133 M -1.59 % | 49.929 M 0.36 % | 49.749 M 9.71 % | 45.344 M 3.49 % | 43.816 M 36.64 % | 32.067 M 3.84 % | 30.882 M 4.78 % | 29.473 M 5.28 % | 27.996 M -2.71 % | 28.776 M -10.88 % | 32.290 M 3.30 % | 31.258 M 6.62 % | 29.316 M 12.12 % | 26.147 M 15.69 % | 22.600 M -9.14 % | 24.874 M 4.59 % | 23.783 M -8.05 % | 25.866 M 19.80 % | 21.591 M 0.40 % | 21.506 M 15.34 % | 18.646 M -2.39 % | 19.102 M 0.00 % | 19.102 M 0.38 % | 19.029 M 0.00 % | 19.029 M -3.12 % | 19.642 M 0.00 % | 19.642 M 1.95 % | 19.267 M 0.00 % | 19.267 M 22.72 % | 15.700 M 0.00 % | 15.700 M 5.71 % | 14.852 M -1.36 % | 15.057 M -15.91 % | 17.906 M 0.00 % | 17.906 M 16.74 % | 15.338 M 0.00 % | 15.338 M 27.85 % | 11.997 M 0.00 % | 11.997 M 64.98 % | 7.272 M 2.47 % | 7.097 M 13.46 % | 6.255 M -0.02 % | 6.256 M 60.49 % | 3.898 M 0.00 % | 3.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.677 M 100.06 % | 838.250 K |
| Income tax expense | 1.684 M -34.35 % | 2.565 M -32.75 % | 3.814 M 18.04 % | 3.231 M 273.09 % | 866.000 K 3 364.00 % | 25.000 K -98.31 % | 1.480 M -37.34 % | 2.362 M 4.37 % | 2.263 M 20.50 % | 1.878 M 13.68 % | 1.652 M 80.74 % | 914.000 K -32.70 % | 1.358 M 242.07 % | 397.000 K -54.26 % | 868.000 K -23.12 % | 1.129 M 43.64 % | 786.000 K -6.98 % | 845.000 K -17.24 % | 1.021 M 366.21 % | 219.000 K -67.46 % | 673.000 K 409.85 % | 132.000 K -88.41 % | 1.139 M 299.65 % | 285.000 K -49.65 % | 566.000 K 136.82 % | 239.000 K -30.72 % | 345.000 K 0.00 % | 345.000 K 75.13 % | 197.000 K 0.00 % | 197.000 K 59.51 % | 123.500 K 0.00 % | 123.500 K 4 016.67 % | 3.000 K 0.00 % | 3.000 K 102.86 % | -105.000 K 0.00 % | -105.000 K 84.30 % | -669.000 K 0.00 % | -669.000 K -160.49 % | 1.106 M 0.00 % | 1.106 M -79.29 % | 5.340 M 0.00 % | 5.340 M 56.32 % | 3.416 M 0.00 % | 3.416 M 208.86 % | 1.106 M 0.00 % | 1.106 M 31.10 % | 843.652 K 0.04 % | 843.348 K 227.39 % | -662.000 K 0.00 % | -662.000 K -116.53 % | 4.005 M 0.00 % | 4.005 M 2 998.84 % | 129.242 K 0.00 % | 129.245 K 252.05 % | -85.000 K -100.00 % | -42.500 K -140.87 % | 104.000 K 100.00 % | 52.000 K |
| Cost of revenue | 1.829 M -48.32 % | 3.538 M -6.77 % | 3.795 M -45.05 % | 6.906 M 10.82 % | 6.232 M 5.63 % | 5.900 M 51.24 % | 3.901 M 33.32 % | 2.926 M -9.33 % | 3.227 M 21.82 % | 2.649 M -38.48 % | 4.306 M 81.31 % | 2.375 M -18.33 % | 2.908 M 148.55 % | 1.170 M 16.30 % | 1.006 M -3.08 % | 1.038 M -4.42 % | 1.086 M 15.65 % | 939.000 K -22.91 % | 1.218 M 558.38 % | 185.000 K -83.64 % | 1.131 M 416.44 % | 219.000 K -78.96 % | 1.041 M 1 154.22 % | 83.000 K -82.56 % | 476.000 K 20.51 % | 395.000 K 8.07 % | 365.500 K 0.00 % | 365.500 K -33.06 % | 546.000 K 0.00 % | 546.000 K -34.88 % | 838.500 K 0.00 % | 838.500 K 84.29 % | 455.000 K 0.00 % | 455.000 K -7.24 % | 490.500 K 0.00 % | 490.500 K -4.48 % | 513.500 K 0.00 % | 513.500 K -9.67 % | 568.500 K 0.00 % | 568.500 K -57.16 % | 1.327 M 0.00 % | 1.327 M -7.65 % | 1.437 M 0.00 % | 1.437 M 370.44 % | 305.458 K 0.00 % | 305.459 K 102.10 % | 151.140 K 0.19 % | 150.860 K 8.21 % | 139.414 K 0.00 % | 139.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.450 M -44.49 % | 4.413 M -25.43 % | 5.918 M 0.63 % | 5.881 M 9.97 % | 5.348 M -4.72 % | 5.613 M -10.95 % | 6.303 M 29.21 % | 4.878 M 12.73 % | 4.327 M -17.92 % | 5.272 M 35.70 % | 3.885 M -6.81 % | 4.169 M -6.08 % | 4.439 M 15.63 % | 3.839 M -9.73 % | 4.253 M 4.52 % | 4.069 M 166.30 % | 1.528 M -71.82 % | 5.422 M 38.74 % | 3.908 M 29.36 % | 3.021 M -1.40 % | 3.064 M 3.58 % | 2.958 M 12.22 % | 2.636 M -5.76 % | 2.797 M 1.60 % | 2.753 M -4.67 % | 2.888 M 13.39 % | 2.547 M 0.00 % | 2.547 M -20.88 % | 3.219 M 0.00 % | 3.219 M 77.16 % | 1.817 M 0.00 % | 1.817 M -87.12 % | 14.103 M 0.00 % | 14.103 M 12.91 % | 12.490 M 0.00 % | 12.490 M -9.52 % | 13.804 M 0.00 % | 13.804 M 33.53 % | 10.338 M 0.00 % | 10.338 M 22.47 % | 8.441 M 0.00 % | 8.441 M 21.28 % | 6.960 M 0.00 % | 6.960 M 42.39 % | 4.888 M -7.93 % | 5.309 M 25.84 % | 4.219 M -22.33 % | 5.432 M 573.99 % | 805.948 K 0.00 % | 805.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 10.718 M -51.15 % | 21.941 M 3.99 % | 21.099 M 0.86 % | 20.920 M 0.11 % | 20.896 M -2.91 % | 21.523 M 8.62 % | 19.815 M 1.05 % | 19.610 M 8.58 % | 18.061 M -0.29 % | 18.114 M 25.65 % | 14.416 M -0.79 % | 14.531 M 10.25 % | 13.180 M -3.56 % | 13.667 M -1.60 % | 13.889 M -14.99 % | 16.339 M -7.35 % | 17.636 M 34.97 % | 13.067 M 10.37 % | 11.839 M -7.93 % | 12.858 M 0.46 % | 12.799 M -5.12 % | 13.490 M 0.05 % | 13.483 M 15.28 % | 11.696 M 10.95 % | 10.542 M 1.54 % | 10.382 M 10.03 % | 9.436 M 0.00 % | 9.436 M -4.06 % | 9.835 M 0.00 % | 9.835 M -2.76 % | 10.114 M 0.00 % | 10.114 M 801.43 % | 1.122 M 0.00 % | 1.122 M 3.03 % | 1.089 M 0.00 % | 1.089 M 22.98 % | 885.500 K 0.00 % | 885.500 K 32.96 % | 666.000 K 0.00 % | 666.000 K 58.38 % | 420.500 K 0.00 % | 420.500 K 40.23 % | 299.854 K 0.00 % | 299.855 K 0.71 % | 297.738 K -51.86 % | 618.470 K 87.96 % | 329.046 K 0.03 % | 328.954 K -74.36 % | 1.283 M 0.00 % | 1.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 K 304.12 % | -170.000 K | 0.000 -100.00 % | 457.000 K 103.08 % | -14.823 M -200.73 % | 14.716 M 181.03 % | -18.162 M -161.16 % | 29.694 M 279.14 % | -16.576 M -160.91 % | 27.216 M 256.92 % | -17.344 M -199.28 % | 17.469 M 254.01 % | -11.343 M -198.69 % | 11.493 M 218.96 % | -9.661 M -197.84 % | 9.874 M 228.30 % | -7.696 M -199.48 % | 7.736 M 285.96 % | -4.160 M -200.00 % | 4.160 M 536.06 % | -954.000 K -309.83 % | 454.660 K 136.06 % | -1.261 M 48.04 % | -2.427 M -136.86 % | 6.584 M 361.71 % | 1.426 M 507.31 % | 234.806 K 875.35 % | 24.074 K 113.84 % | -174.000 K -100.00 % | -87.000 K 87.30 % | -685.000 K -100.29 % | -342.000 K |
| Operating expenses | 17.336 M -48.36 % | 33.568 M -8.92 % | 36.854 M 19.43 % | 30.858 M -17.60 % | 37.451 M -1.94 % | 38.190 M 2.26 % | 37.345 M 0.73 % | 37.074 M 9.10 % | 33.982 M -1.10 % | 34.359 M 44.46 % | 23.784 M -6.51 % | 25.441 M 11.09 % | 22.901 M -3.53 % | 23.740 M -3.64 % | 24.638 M -8.92 % | 27.051 M 3.99 % | 26.012 M 5.19 % | 24.729 M 15.97 % | 21.324 M -0.16 % | 21.358 M -0.23 % | 21.408 M -2.58 % | 21.974 M 3.91 % | 21.147 M 10.13 % | 19.201 M 7.45 % | 17.869 M -1.07 % | 18.062 M 7.15 % | 16.857 M 0.00 % | 16.857 M -4.90 % | 17.726 M -4.89 % | 18.637 M 918.42 % | 1.830 M -94.97 % | 36.368 M 1 845.85 % | 1.869 M -94.35 % | 33.092 M 2 287.59 % | 1.386 M -95.26 % | 29.259 M 1 638.50 % | 1.683 M -94.70 % | 31.728 M 1 172.17 % | 2.494 M -90.00 % | 24.943 M 1 725.99 % | 1.366 M -92.94 % | 19.362 M 1 308.15 % | 1.375 M -91.44 % | 16.060 M 1 465.30 % | 1.026 M -91.08 % | 11.507 M 150.10 % | 4.601 M -20.86 % | 5.814 M 248.14 % | 1.670 M -78.22 % | 7.668 M 16.46 % | 6.584 M 361.71 % | 1.426 M 507.31 % | 234.806 K 875.35 % | 24.074 K 113.84 % | -174.000 K -100.00 % | -87.000 K 74.56 % | -342.000 K -100.00 % | -171.000 K |
| Cost and expenses | 19.164 M -48.35 % | 37.106 M -8.72 % | 40.649 M 7.64 % | 37.764 M -13.55 % | 43.683 M -0.92 % | 44.090 M 6.90 % | 41.246 M 3.12 % | 40.000 M 7.50 % | 37.209 M 0.54 % | 37.008 M 31.75 % | 28.090 M 0.99 % | 27.816 M 7.78 % | 25.809 M 3.61 % | 24.910 M -2.86 % | 25.644 M -8.70 % | 28.089 M 3.66 % | 27.098 M 5.57 % | 25.668 M 13.87 % | 22.542 M 4.64 % | 21.543 M -4.42 % | 22.539 M 1.56 % | 22.193 M 0.02 % | 22.188 M 15.06 % | 19.284 M 5.12 % | 18.345 M -0.61 % | 18.457 M 7.16 % | 17.223 M 0.00 % | 17.223 M -5.74 % | 18.272 M -4.75 % | 19.183 M 618.73 % | 2.669 M -92.83 % | 37.207 M 1 500.99 % | 2.324 M -93.07 % | 33.547 M 1 688.22 % | 1.876 M -93.69 % | 29.749 M 1 254.69 % | 2.196 M -93.19 % | 32.241 M 952.60 % | 3.063 M -87.99 % | 25.512 M 847.34 % | 2.693 M -86.98 % | 20.689 M 635.74 % | 2.812 M -83.93 % | 17.497 M 1 214.58 % | 1.331 M -88.73 % | 11.813 M 148.59 % | 4.752 M -20.34 % | 5.965 M 229.74 % | 1.809 M -76.83 % | 7.808 M 18.59 % | 6.584 M 361.71 % | 1.426 M 507.31 % | 234.806 K 875.35 % | 24.074 K 113.84 % | -174.000 K -100.00 % | -87.000 K 74.56 % | -342.000 K -100.00 % | -171.000 K |
| Research and development expenses | 4.169 M -42.21 % | 7.214 M -26.66 % | 9.837 M 36.45 % | 7.209 M -47.66 % | 13.773 M 2.52 % | 13.435 M 10.51 % | 12.157 M -5.48 % | 12.862 M 8.38 % | 11.867 M 5.49 % | 11.249 M 39.65 % | 8.055 M 4.86 % | 7.682 M 10.58 % | 6.947 M 10.59 % | 6.282 M -3.25 % | 6.493 M -1.31 % | 6.579 M -0.65 % | 6.622 M 6.29 % | 6.230 M 6.64 % | 5.842 M 7.85 % | 5.417 M -1.56 % | 5.503 M 0.86 % | 5.456 M 8.77 % | 5.016 M 7.11 % | 4.683 M 2.47 % | 4.570 M -4.51 % | 4.786 M 5.72 % | 4.527 M 0.00 % | 4.527 M -3.12 % | 4.673 M 0.00 % | 4.673 M -1.06 % | 4.723 M 0.00 % | 4.723 M -1.75 % | 4.807 M 0.00 % | 4.807 M 9.65 % | 4.384 M 0.00 % | 4.384 M 1.08 % | 4.337 M 0.00 % | 4.337 M 53.03 % | 2.834 M 0.00 % | 2.834 M 30.84 % | 2.166 M 0.00 % | 2.166 M 19.60 % | 1.811 M 0.00 % | 1.811 M | 0.000 | 0.000 -100.00 % | 1.006 M 0.00 % | 1.006 M 19.55 % | 841.456 K 0.00 % | 841.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.500 K 100.00 % | 171.250 K |
| Selling general and administrative expenses | 13.167 M -50.04 % | 26.354 M -2.45 % | 27.017 M 14.24 % | 23.649 M -0.12 % | 23.678 M -4.35 % | 24.755 M -1.72 % | 25.188 M 4.03 % | 24.212 M 9.48 % | 22.115 M -4.31 % | 23.110 M 46.93 % | 15.729 M -11.43 % | 17.759 M 11.31 % | 15.954 M -8.87 % | 17.506 M -3.51 % | 18.142 M -11.10 % | 20.408 M 6.49 % | 19.164 M 3.65 % | 18.489 M 17.41 % | 15.747 M -0.83 % | 15.879 M 0.10 % | 15.863 M -3.56 % | 16.448 M 2.04 % | 16.119 M 11.22 % | 14.493 M 9.01 % | 13.295 M 0.19 % | 13.270 M 10.74 % | 11.983 M 0.00 % | 11.983 M -8.20 % | 13.053 M 0.00 % | 13.053 M 9.40 % | 11.931 M 0.00 % | 11.931 M -21.64 % | 15.225 M 0.00 % | 15.225 M 12.13 % | 13.578 M 0.00 % | 13.578 M -7.57 % | 14.690 M 0.00 % | 14.690 M 33.50 % | 11.004 M 0.00 % | 11.004 M 24.18 % | 8.861 M 0.00 % | 8.861 M 22.05 % | 7.260 M 0.00 % | 7.260 M 39.99 % | 5.186 M -12.50 % | 5.927 M 30.32 % | 4.548 M -21.06 % | 5.761 M 175.78 % | 2.089 M 0.00 % | 2.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.000 K 55.19 % | 183.000 K 5.78 % | 173.000 K -30.24 % | 248.000 K 14.29 % | 217.000 K -25.94 % | 293.000 K 23.11 % | 238.000 K -0.42 % | 239.000 K -0.42 % | 240.000 K 11.11 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 693.000 K | 0.000 -100.00 % | 612.000 K | 0.000 -100.00 % | 583.000 K | 0.000 -100.00 % | 899.000 K | 0.000 -100.00 % | 1.114 M | 0.000 -100.00 % | 965.000 K | 0.000 -100.00 % | 926.000 K | 0.000 -100.00 % | 527.000 K | 0.000 -100.00 % | 243.159 K | 0.000 -100.00 % | 191.960 K | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 210.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 280.000 K -7.28 % | 302.000 K -5.63 % | 320.000 K -5.04 % | 337.000 K 8.01 % | 312.000 K 70.49 % | 183.000 K -18.30 % | 224.000 K -9.68 % | 248.000 K -7.81 % | 269.000 K -8.19 % | 293.000 K 17.67 % | 249.000 K 4.18 % | 239.000 K -2.45 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -98.51 % | 33.500 K 0.00 % | 33.500 K -64.92 % | 95.500 K 0.00 % | 95.500 K -55.37 % | 214.000 K 0.00 % | 214.000 K 275.44 % | 57.000 K 0.00 % | 57.000 K 137.50 % | 24.000 K 0.00 % | 24.000 K -77.78 % | 108.000 K 0.00 % | 108.000 K 535.29 % | 17.000 K 0.00 % | 17.000 K 325.00 % | 4.000 K 0.00 % | 4.000 K -18.56 % | 4.912 K 0.00 % | 4.912 K -29.43 % | 6.960 K 0.00 % | 6.960 K 15.99 % | 6.000 K 0.00 % | 6.000 K -57.35 % | 14.069 K 0.00 % | 14.069 K 21 379.39 % | 65.500 -99.53 % | 13.934 K 6 991.09 % | 196.500 0.00 % | 196.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 352.250 K -83.50 % | 2.135 M 279.71 % | -1.188 M -138.27 % | 3.104 M 20.92 % | 2.567 M 8.31 % | 2.370 M 154.84 % | 930.000 K 236.96 % | 276.000 K 1.10 % | 273.000 K -1.09 % | 276.000 K -89.27 % | 2.572 M 173.33 % | 941.000 K 7.91 % | 872.000 K -0.80 % | 879.000 K 9.74 % | 801.000 K 8.54 % | 738.000 K 30.85 % | 564.000 K 73.01 % | 326.000 K -7.25 % | 351.500 K -2.77 % | 361.500 K -15.04 % | 425.500 K 43.03 % | 297.500 K 1.88 % | 292.000 K -3.63 % | 303.000 K 16.99 % | 259.000 K -25.36 % | 347.000 K 0.00 % | 347.000 K 0.00 % | 347.000 K -23.82 % | 455.500 K 0.00 % | 455.500 K -26.06 % | 616.000 K 0.00 % | 616.000 K 59.17 % | 387.000 K 0.00 % | 387.000 K 7.95 % | 358.500 K 0.00 % | 358.500 K 7.66 % | 333.000 K 11.00 % | 300.000 K 35.75 % | 221.000 K 0.00 % | 221.000 K 61.31 % | 137.000 K 0.00 % | 137.000 K 66.44 % | 82.312 K 0.00 % | 82.314 K 50.31 % | 54.762 K 0.00 % | 54.762 K 3.85 % | 52.732 K -1.01 % | 53.268 K -22.39 % | 68.638 K 0.00 % | 68.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.130 M -100.00 % | -565.000 K |
| Operating income | 11.928 M -50.73 % | 24.209 M 26.96 % | 19.068 M -4.75 % | 20.019 M 71.87 % | 11.648 M 6.44 % | 10.943 M -13.04 % | 12.584 M -0.72 % | 12.675 M 11.56 % | 11.362 M 20.14 % | 9.457 M 14.17 % | 8.283 M 52.23 % | 5.441 M -17.21 % | 6.572 M 56.18 % | 4.208 M 1.62 % | 4.141 M -21.91 % | 5.303 M -3.09 % | 5.472 M 23.52 % | 4.430 M -2.81 % | 4.558 M 249.54 % | 1.304 M -62.83 % | 3.508 M 86.70 % | 1.879 M -60.28 % | 4.731 M 95.90 % | 2.415 M -33.67 % | 3.641 M 517.12 % | 590.000 K -73.72 % | 2.245 M -27.93 % | 3.115 M 139.06 % | 1.303 M -45.07 % | 2.372 M 104.66 % | 1.159 M -29.11 % | 1.635 M -8.51 % | 1.787 M -33.47 % | 2.686 M 610.58 % | 378.000 K -74.66 % | 1.492 M 180.52 % | -1.853 M -232.08 % | -558.000 K -113.32 % | 4.188 M -20.44 % | 5.264 M 5.83 % | 4.974 M -12.95 % | 5.714 M 74.21 % | 3.280 M -7.92 % | 3.562 M 254.43 % | 1.005 M -17.62 % | 1.220 M -26.28 % | 1.655 M 3 655.90 % | 44.064 K 105.72 % | -771.000 K -46.86 % | -525.000 K -107.97 % | 6.584 M 361.71 % | 1.426 M 507.31 % | 234.806 K 875.35 % | 24.074 K 113.84 % | -174.000 K -100.00 % | -87.000 K -106.52 % | 1.334 M 100.00 % | 667.000 K |
| Operating income ratio | 0.38 -2.84 % | 0.39 23.65 % | 0.32 -7.84 % | 0.35 64.57 % | 0.21 5.87 % | 0.20 -14.94 % | 0.23 -2.85 % | 0.24 2.86 % | 0.23 14.93 % | 0.20 -10.62 % | 0.23 39.19 % | 0.16 -19.39 % | 0.20 40.67 % | 0.14 3.76 % | 0.14 -12.61 % | 0.16 -5.95 % | 0.17 15.54 % | 0.15 -12.09 % | 0.17 191.04 % | 0.06 -57.57 % | 0.13 72.32 % | 0.08 -55.48 % | 0.18 57.80 % | 0.11 -32.73 % | 0.17 434.55 % | 0.03 -73.13 % | 0.12 -27.93 % | 0.16 140.38 % | 0.07 -45.07 % | 0.12 114.13 % | 0.06 -29.11 % | 0.08 -11.90 % | 0.09 -33.47 % | 0.14 483.36 % | 0.02 -74.66 % | 0.09 176.42 % | -0.12 -236.51 % | -0.04 -115.81 % | 0.23 -20.44 % | 0.28 -4.54 % | 0.30 -12.95 % | 0.34 40.45 % | 0.24 -7.92 % | 0.27 99.89 % | 0.13 -19.53 % | 0.16 -36.19 % | 0.26 3 655.31 % | 0.01 103.60 % | -0.19 -46.86 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.80 -0.03 % | 0.80 |
| Total other income expenses net | -1.035 M 77.61 % | -4.622 M -1 313.46 % | -327.000 K 15.06 % | -385.000 K 8.11 % | -419.000 K -115.98 % | -194.000 K 10.19 % | -216.000 K 86.81 % | -1.638 M -582.50 % | -240.000 K 31.82 % | -352.000 K -32.33 % | -266.000 K 3.97 % | -277.000 K 13.44 % | -320.000 K -90.48 % | -168.000 K -5 500.00 % | -3.000 K 95.31 % | -64.000 K 71.68 % | -226.000 K -2 160.00 % | -10.000 K -103.77 % | 265.000 K 527.42 % | -62.000 K -47.62 % | -42.000 K 40.00 % | -70.000 K -483.33 % | -12.000 K 52.00 % | -25.000 K -525.00 % | -4.000 K 50.00 % | -8.000 K -101.99 % | 401.500 K 0.00 % | 401.500 K -8.54 % | 439.000 K -67.48 % | 1.350 M 5 525.00 % | 24.000 K -98.09 % | 1.256 M 220.00 % | 392.500 K 177.57 % | -506.000 K -194.93 % | 533.000 K 0.00 % | 533.000 K -1.20 % | 539.500 K 171.46 % | -755.000 K -244.91 % | 521.000 K 0.00 % | 521.000 K 42.35 % | 366.000 K 0.00 % | 366.000 K 168.62 % | 136.254 K 0.00 % | 136.253 K 35.77 % | 100.356 K 0.00 % | 100.358 K 112.37 % | -811.000 K 0.00 % | -811.000 K -844.77 % | 108.892 K 0.00 % | 108.893 K 104.22 % | -2.579 M -198.93 % | 2.607 M 2 559.43 % | -106.000 K -200.79 % | 105.171 K 18.17 % | 89.000 K 100.00 % | 44.500 K 103.62 % | -1.230 M -100.00 % | -615.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -87.713 M -22.76 % | -71.449 M 13.43 % | -82.531 M -57.39 % | -52.438 M 7.36 % | -56.602 M -22.17 % | -46.332 M 15.11 % | -54.577 M -65.44 % | -32.989 M 10.51 % | -36.862 M -148.43 % | -14.838 M 61.26 % | -38.303 M -82.41 % | -20.998 M 7.17 % | -22.621 M -23.48 % | -18.319 M 0.86 % | -18.477 M 9.84 % | -20.494 M -51.15 % | -13.559 M -26.44 % | -10.724 M 13.32 % | -12.372 M 37.62 % | -19.832 M 2.04 % | -20.245 M -17.33 % | -17.255 M -15.27 % | -14.969 M -10.54 % | -13.542 M 24.77 % | -18.000 M -3.33 % | -17.420 M -28.72 % | -13.533 M -26.62 % | -10.688 M -35.14 % | -7.909 M 0.24 % | -7.928 M 51.68 % | -16.406 M -0.95 % | -16.251 M 8.21 % | -17.705 M 6.17 % | -18.870 M -80.77 % | -10.439 M -112.56 % | -4.911 M -30.26 % | -3.770 M -89.53 % | -1.989 M 68.63 % | -6.340 M 21.53 % | -8.080 M |
| Total investments | 0.000 -100.00 % | 6.000 K -25.00 % | 8.000 K 0.00 % | 8.000 K -60.00 % | 20.000 K -4.76 % | 21.000 K -36.36 % | 33.000 K -5.71 % | 35.000 K -59.30 % | 86.000 K -72.61 % | 314.000 K -40.42 % | 527.000 K 1.15 % | 521.000 K -11.69 % | 590.000 K | 0.000 -100.00 % | 14.027 M | 0.000 -100.00 % | 12.978 M | 0.000 -100.00 % | 11.014 M | 0.000 -100.00 % | 8.158 M | 0.000 -100.00 % | 7.525 M | 0.000 -100.00 % | 7.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.444 M -10.64 % | 12.806 M -4.77 % | 13.448 M -8.34 % | 14.671 M -7.83 % | 15.917 M 108.42 % | 7.637 M -17.14 % | 9.217 M -16.06 % | 10.980 M -4.51 % | 11.498 M -10.39 % | 12.831 M 0.67 % | 12.745 M -1.62 % | 12.955 M 8.55 % | 11.935 M 8.77 % | 10.973 M 264.19 % | 3.013 M | 0.000 -100.00 % | 3.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -99.42 % | 3.651 M -23.23 % | 4.756 M 1 217.45 % | 361.000 K 165.44 % | 136.000 K -39.56 % | 225.000 K 44.23 % | 156.000 K -0.06 % | 156.098 K 81.76 % | 85.880 K 53.65 % | 55.895 K -57.30 % | 130.905 K 2 819.38 % | 4.484 K | 0.000 |
| Accumulated other comprehensive income loss | 5.601 M 162.68 % | -8.936 M 16.34 % | -10.681 M 1.62 % | -10.857 M -5.49 % | -10.292 M -5.05 % | -9.797 M 9.35 % | -10.807 M -8.55 % | -9.956 M 4.01 % | -10.372 M 4.48 % | -10.858 M 0.84 % | -10.950 M -13.32 % | -9.663 M 5.61 % | -10.237 M 4.34 % | -10.702 M 2.19 % | -10.942 M 2.91 % | -11.270 M -1.76 % | -11.075 M -623 467 073 414 102 912.00 % | 0.000 100.00 % | -9.623 M | 0.000 100.00 % | -9.524 M -536 153 535 638 457 408.00 % | 0.000 100.00 % | -10.336 M | 0.000 100.00 % | -5.504 M | 0.000 100.00 % | -6.089 M -5 216.81 % | 119.000 K 88.89 % | 63.000 K 190.00 % | -70.000 K 91.85 % | -859.000 K -22.02 % | -704.000 K | 0.000 | 0.000 | 0.000 100.00 % | -177.539 K 29.44 % | -251.616 K -48.91 % | -168.971 K -256.27 % | -47.428 K -19.57 % | -39.667 K |
| Retained earnings | 101.268 M 10.75 % | 91.440 M 0.93 % | 90.597 M 19.69 % | 75.695 M 4.96 % | 72.119 M 16.78 % | 61.756 M 0.49 % | 61.454 M 21.53 % | 50.566 M 0.37 % | 50.380 M 21.34 % | 41.521 M 1.66 % | 40.845 M 19.89 % | 34.070 M -3.74 % | 35.393 M 18.03 % | 29.986 M -4.14 % | 31.281 M 11.67 % | 28.011 M -1.68 % | 28.489 M 110.87 % | 13.510 M -43.60 % | 23.952 M 124.19 % | 10.684 M -51.65 % | 22.098 M 136.04 % | 9.362 M -54.81 % | 20.717 M 200.86 % | 6.886 M -61.86 % | 18.055 M 99.83 % | 9.035 M -45.84 % | 16.682 M 20.81 % | 13.808 M 12.37 % | 12.288 M -3.27 % | 12.704 M 2.92 % | 12.343 M -7.64 % | 13.364 M -23.45 % | 17.458 M 33.28 % | 13.099 M 86.74 % | 7.015 M 212.12 % | 2.247 M 466.29 % | 396.863 K 130.22 % | -1.313 M -125.45 % | 5.159 M 2 579 172.00 % | 200.000 |
| Common stock | 13.857 M 3.19 % | 13.429 M 8.43 % | 12.385 M 0.86 % | 12.279 M 4.75 % | 11.722 M 3.07 % | 11.373 M 0.56 % | 11.310 M 41.59 % | 7.988 M 15.05 % | 6.943 M 17.72 % | 5.898 M 8.26 % | 5.448 M 0.00 % | 5.448 M 9.09 % | 4.994 M 12.63 % | 4.434 M 1.03 % | 4.389 M 9.89 % | 3.994 M 1.89 % | 3.920 M -3.14 % | 4.047 M 11.46 % | 3.631 M 11.96 % | 3.243 M 6.40 % | 3.048 M 9.36 % | 2.787 M 74.08 % | 1.601 M 0.00 % | 1.601 M -12.32 % | 1.826 M 0.00 % | 1.826 M 0.00 % | 1.826 M -16.47 % | 2.186 M 0.00 % | 2.186 M -31.39 % | 3.186 M -40.14 % | 5.322 M 0.00 % | 5.322 M 1.12 % | 5.263 M 1.60 % | 5.180 M 4.66 % | 4.949 M 0.00 % | 4.949 M 0.00 % | 4.949 M 0.00 % | 4.949 M 247 460 900.00 % | 2.000 -100.00 % | 5.100 M |
| Total equity | 106.191 M 10.69 % | 95.933 M 3.93 % | 92.301 M 19.69 % | 77.117 M 4.85 % | 73.549 M 16.13 % | 63.332 M 2.22 % | 61.957 M 27.49 % | 48.598 M 3.51 % | 46.951 M 28.42 % | 36.561 M 3.45 % | 35.343 M 18.38 % | 29.855 M -0.98 % | 30.150 M 27.12 % | 23.718 M -4.08 % | 24.728 M 19.26 % | 20.735 M -2.81 % | 21.334 M 21.51 % | 17.557 M -2.24 % | 17.960 M 28.96 % | 13.927 M -10.85 % | 15.622 M 28.59 % | 12.149 M 1.39 % | 11.982 M 41.18 % | 8.487 M -40.97 % | 14.377 M 32.37 % | 10.861 M -12.55 % | 12.419 M -22.93 % | 16.113 M 10.84 % | 14.537 M -8.11 % | 15.820 M -5.87 % | 16.806 M -6.54 % | 17.982 M -20.86 % | 22.721 M 24.30 % | 18.279 M 52.79 % | 11.964 M 66.24 % | 7.197 M 34.61 % | 5.346 M 47.03 % | 3.636 M -29.51 % | 5.159 M 1.14 % | 5.100 M |
| Other non current liabilities | 5.071 M 62.32 % | 3.124 M 204.48 % | 1.026 M 13.25 % | 906.000 K -12.97 % | 1.041 M 25.88 % | 827.000 K -6.97 % | 889.000 K 19.01 % | 747.000 K -30.77 % | 1.079 M 6.10 % | 1.017 M -9.60 % | 1.125 M 2.93 % | 1.093 M 217.73 % | 344.000 K 0.00 % | 344.000 K 21.13 % | 284.000 K | 0.000 -100.00 % | 273.000 K | 0.000 -100.00 % | 369.000 K | 0.000 -100.00 % | 3.496 M | 0.000 -100.00 % | 1.596 M | 0.000 -100.00 % | 1.034 M | 0.000 -100.00 % | 1.180 M 186.41 % | 412.000 K 65.46 % | 249.000 K 41.48 % | 176.000 K 12.82 % | 156.000 K -29.73 % | 222.000 K -9.39 % | 245.000 K 76.26 % | 139.000 K 50.10 % | 92.608 K 19.15 % | 77.721 K -27.91 % | 107.807 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.387 M -14.99 % | 9.866 M -7.70 % | 10.689 M -10.94 % | 12.002 M -10.33 % | 13.385 M 184.18 % | 4.710 M -19.95 % | 5.884 M -23.76 % | 7.718 M -9.07 % | 8.488 M -14.35 % | 9.910 M -3.35 % | 10.253 M -4.46 % | 10.732 M 4.77 % | 10.243 M -6.65 % | 10.973 M 365.15 % | 2.359 M | 0.000 -100.00 % | 2.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -88.52 % | 183.000 K -19.74 % | 228.000 K 985.71 % | 21.000 K -68.18 % | 66.000 K 120.00 % | 30.000 K -52.81 % | 63.572 K 26.36 % | 50.312 K | 0.000 -100.00 % | 54.555 K | 0.000 | 0.000 |
| Total non current liabilities | 13.458 M 3.60 % | 12.990 M 4.31 % | 12.453 M -3.52 % | 12.908 M -10.52 % | 14.426 M 160.54 % | 5.537 M -18.59 % | 6.801 M -19.66 % | 8.465 M -11.52 % | 9.567 M -12.45 % | 10.927 M -3.96 % | 11.378 M -3.78 % | 11.825 M 10.17 % | 10.733 M -5.16 % | 11.317 M 328.19 % | 2.643 M | 0.000 -100.00 % | 3.108 M | 0.000 -100.00 % | 401.000 K | 0.000 -100.00 % | 3.496 M | 0.000 -100.00 % | 1.596 M | 0.000 -100.00 % | 2.417 M | 0.000 -100.00 % | 2.980 M 623.30 % | 412.000 K 52.59 % | 270.000 K -24.79 % | 359.000 K -6.51 % | 384.000 K -19.16 % | 475.000 K -29.94 % | 678.000 K 301.18 % | 169.000 K 8.21 % | 156.180 K 18.42 % | 131.888 K 15.43 % | 114.258 K 83.33 % | 62.322 K 73.88 % | 35.841 K -6.36 % | 38.275 K |
| Other current liabilities | 60.105 M 12.85 % | 53.259 M 851.73 % | 5.596 M 80.46 % | 3.101 M -69.92 % | 10.310 M 82.16 % | 5.660 M -54.65 % | 12.481 M 75.44 % | 7.114 M -21.76 % | 9.093 M -72.91 % | 33.566 M 357.93 % | 7.330 M -75.18 % | 29.529 M 488.70 % | 5.016 M -79.69 % | 24.702 M 438.17 % | 4.590 M -78.71 % | 21.556 M 341.36 % | 4.884 M 241.54 % | 1.430 M -68.62 % | 4.557 M -79.25 % | 21.961 M 16.45 % | 18.859 M -14.77 % | 22.126 M 41.64 % | 15.621 M -15.64 % | 18.518 M 359.16 % | 4.033 M -76.56 % | 17.203 M 268.06 % | 4.674 M 37.15 % | 3.408 M 3.18 % | 3.303 M -13.80 % | 3.832 M 36.95 % | 2.798 M 22.45 % | 2.285 M -41.20 % | 3.886 M -14.80 % | 4.561 M 47.16 % | 3.099 M 266.33 % | 846.042 K -6.03 % | 900.338 K -30.91 % | 1.303 M -57.05 % | 3.034 M -5.22 % | 3.201 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 48.502 M 23.28 % | 39.344 M -24.29 % | 51.969 M 30.61 % | 39.790 M -18.28 % | 48.690 M 46.69 % | 33.192 M -17.36 % | 40.166 M 41.18 % | 28.450 M -21.79 % | 36.375 M 38.27 % | 26.308 M 7.77 % | 24.411 M | 0.000 -100.00 % | 18.256 M | 0.000 -100.00 % | 12.723 M | 0.000 -100.00 % | 11.422 M | 0.000 -100.00 % | 13.541 M | 0.000 -100.00 % | 9.950 M | 0.000 -100.00 % | 9.656 M | 0.000 -100.00 % | 8.562 M 6.20 % | 8.062 M -38.83 % | 13.179 M -1.77 % | 13.417 M 47.67 % | 9.086 M 32.04 % | 6.881 M 99.05 % | 3.457 M 0.99 % | 3.423 M 102.75 % | 1.688 M 26.52 % | 1.334 M 37.97 % | 967.202 K 233.37 % | 290.128 K 713.69 % | 35.656 K -89.79 % | 349.354 K |
| Short term debt | 6.114 M 3.98 % | 5.880 M -6.56 % | 6.293 M 17.89 % | 5.338 M 110.80 % | -49.437 M -34.11 % | -36.863 M 18.73 % | -45.357 M -51.54 % | -29.930 M 19.45 % | -37.156 M -1 372.03 % | 2.921 M 108.62 % | -33.883 M -1 624.20 % | 2.223 M 109.48 % | -23.446 M -1 598.15 % | 1.565 M | 0.000 | 0.000 -100.00 % | 458.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -99.42 % | 3.630 M -20.62 % | 4.573 M 3 338.35 % | 133.000 K 15.65 % | 115.000 K -27.67 % | 159.000 K 26.19 % | 126.000 K 36.18 % | 92.526 K 160.14 % | 35.568 K -36.37 % | 55.895 K -26.79 % | 76.350 K 1 602.72 % | 4.484 K | 0.000 |
| Total current liabilities | 74.315 M 11.04 % | 66.925 M -1.79 % | 68.144 M 22.77 % | 55.506 M -22.92 % | 72.010 M 28.46 % | 56.058 M -21.80 % | 71.686 M 36.56 % | 52.495 M -12.81 % | 60.208 M 36.01 % | 44.267 M -15.14 % | 52.164 M 40.04 % | 37.250 M 2.60 % | 36.305 M 18.10 % | 30.742 M 10.89 % | 27.723 M 5.45 % | 26.290 M 20.84 % | 21.756 M -8.88 % | 23.876 M 23.50 % | 19.333 M -11.97 % | 21.961 M -1.76 % | 22.354 M 1.03 % | 22.126 M 13.78 % | 19.446 M 5.01 % | 18.518 M 9.03 % | 16.985 M -1.27 % | 17.203 M 4.56 % | 16.452 M 12.24 % | 14.658 M -39.55 % | 24.248 M -7.20 % | 26.128 M 66.54 % | 15.689 M 28.27 % | 12.231 M 30.98 % | 9.338 M -3.93 % | 9.720 M 57.54 % | 6.170 M 87.48 % | 3.291 M 11.15 % | 2.961 M 22.53 % | 2.416 M -49.91 % | 4.824 M 11.68 % | 4.320 M |
| Total liabilities | 87.773 M 9.83 % | 79.915 M -0.85 % | 80.597 M 17.81 % | 68.414 M -20.85 % | 86.436 M 40.33 % | 61.595 M -21.52 % | 78.487 M 28.75 % | 60.960 M -12.63 % | 69.775 M 26.42 % | 55.194 M -13.14 % | 63.542 M 29.48 % | 49.075 M 4.66 % | 46.892 M 11.49 % | 42.059 M 38.51 % | 30.366 M 15.50 % | 26.290 M 5.74 % | 24.864 M 4.14 % | 23.876 M 20.99 % | 19.734 M -10.14 % | 21.961 M -15.04 % | 25.850 M 16.83 % | 22.126 M 5.15 % | 21.042 M 13.63 % | 18.518 M -4.56 % | 19.402 M -2.83 % | 19.967 M 2.75 % | 19.432 M 28.94 % | 15.070 M -38.53 % | 24.518 M -7.43 % | 26.487 M 64.79 % | 16.073 M 26.50 % | 12.706 M 26.86 % | 10.016 M 1.28 % | 9.889 M 56.32 % | 6.326 M 84.82 % | 3.423 M 11.31 % | 3.075 M 24.06 % | 2.479 M -49.00 % | 4.860 M 11.52 % | 4.358 M |
| Other non current assets | 6.000 K | 0.000 -100.00 % | 14.000 K 133.33 % | 6.000 K 100.02 % | -39.083 M -651 374.79 % | 6.001 K 100.02 % | -38.421 M | 0.000 100.00 % | -32.716 M | 0.000 100.00 % | -15.865 M -317 400.00 % | 5.000 K 100.22 % | -2.319 M -228.90 % | 1.799 M 111.91 % | -15.103 M -982.70 % | 1.711 M 112.32 % | -13.891 M -969.27 % | 1.598 M 114.07 % | -11.356 M -1 070.60 % | 1.170 M 113.79 % | -8.487 M -696.42 % | 1.423 M 118.16 % | -7.834 M -2 344.70 % | 349.000 K 104.70 % | -7.427 M -4.92 % | -7.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -83.67 % | 98.000 K 0.00 % | 98.000 K -45.25 % | 179.000 K 645.83 % | 24.000 K 1.25 % | 23.704 K -70.59 % | 80.602 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 6.000 K -25.00 % | 8.000 K 0.00 % | 8.000 K -60.00 % | 20.000 K -4.76 % | 21.000 K -36.36 % | 33.000 K -5.71 % | 35.000 K -59.30 % | 86.000 K -72.61 % | 314.000 K -40.42 % | 527.000 K 1.15 % | 521.000 K -11.69 % | 590.000 K | 0.000 -100.00 % | 14.027 M | 0.000 -100.00 % | 12.978 M | 0.000 -100.00 % | 11.014 M | 0.000 -100.00 % | 8.158 M | 0.000 -100.00 % | 7.525 M | 0.000 -100.00 % | 7.427 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 |
| Intangible assets | 26.803 M 35.10 % | 19.840 M 39.36 % | 14.237 M 75.57 % | 8.109 M -80.28 % | 41.115 M 1 890.08 % | 2.066 M -94.93 % | 40.726 M 1 493.35 % | 2.556 M -92.81 % | 35.544 M 1 015.98 % | 3.185 M -81.78 % | 17.481 M 1 833.74 % | 904.000 K -26.32 % | 1.227 M 107.26 % | 592.000 K -8.92 % | 650.000 K -15.14 % | 766.000 K -15.36 % | 905.000 K -91.42 % | 10.552 M 709.20 % | 1.304 M -82.30 % | 7.368 M 675.58 % | 950.000 K -86.75 % | 7.170 M 577.69 % | 1.058 M -85.36 % | 7.228 M 514.10 % | 1.177 M -80.99 % | 6.193 M 0.05 % | 6.190 M 211.84 % | 1.985 M -11.34 % | 2.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.314 K | 0.000 |
| GoodWill | 40.082 M 0.28 % | 39.972 M 2.05 % | 39.170 M 0.12 % | 39.123 M 0.09 % | 39.089 M 1.11 % | 38.660 M 0.61 % | 38.427 M 17.12 % | 32.809 M 0.28 % | 32.716 M 1.22 % | 32.321 M 103.65 % | 15.871 M -8.27 % | 17.301 M 44.15 % | 12.002 M 34.67 % | 8.912 M 2.11 % | 8.728 M 2.33 % | 8.529 M -0.21 % | 8.547 M | 0.000 -100.00 % | 9.450 M | 0.000 -100.00 % | 6.654 M | 0.000 -100.00 % | 5.865 M | 0.000 -100.00 % | 5.399 M | 0.000 | 0.000 -100.00 % | 6.699 M 0.00 % | 6.699 M -14.53 % | 7.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 66.885 M 11.83 % | 59.812 M 11.99 % | 53.407 M 13.07 % | 47.232 M -41.11 % | 80.204 M 96.94 % | 40.726 M -48.55 % | 79.153 M 123.82 % | 35.365 M -48.19 % | 68.260 M 92.25 % | 35.506 M 6.46 % | 33.352 M 83.20 % | 18.205 M 37.61 % | 13.229 M 39.19 % | 9.504 M 1.34 % | 9.378 M 0.89 % | 9.295 M -1.66 % | 9.452 M -10.42 % | 10.552 M -1.88 % | 10.754 M 45.96 % | 7.368 M -3.10 % | 7.604 M 6.05 % | 7.170 M 3.57 % | 6.923 M -4.22 % | 7.228 M 9.91 % | 6.576 M 6.18 % | 6.193 M 0.05 % | 6.190 M -28.72 % | 8.684 M -2.84 % | 8.938 M 14.03 % | 7.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.314 K | 0.000 |
| Property plant equipment net | 11.506 M -11.70 % | 13.031 M -3.94 % | 13.566 M -7.25 % | 14.627 M -11.86 % | 16.596 M 80.00 % | 9.220 M -15.95 % | 10.970 M -15.08 % | 12.918 M -1.18 % | 13.072 M -11.62 % | 14.790 M 4.36 % | 14.172 M 0.68 % | 14.076 M 4.27 % | 13.499 M -9.48 % | 14.912 M 160.47 % | 5.725 M 25.08 % | 4.577 M 3.11 % | 4.439 M 16.45 % | 3.812 M 533.22 % | 602.000 K -19.19 % | 745.000 K -15.63 % | 883.000 K -12.83 % | 1.013 M 11.20 % | 911.000 K 7.43 % | 848.000 K -0.35 % | 851.000 K -3.95 % | 886.000 K 15.67 % | 766.000 K -30.68 % | 1.105 M -34.85 % | 1.696 M -42.14 % | 2.931 M 50.38 % | 1.949 M 6.10 % | 1.837 M 25.22 % | 1.467 M 42.15 % | 1.032 M 62.92 % | 633.440 K 158.32 % | 245.217 K 72.33 % | 142.297 K -16.70 % | 170.820 K -56.47 % | 392.399 K 754.32 % | 45.931 K |
| Total non current assets | 78.397 M 7.62 % | 72.849 M 8.75 % | 66.987 M 7.25 % | 62.457 M 3.60 % | 60.289 M 14.86 % | 52.491 M -2.85 % | 54.033 M 6.72 % | 50.631 M -0.62 % | 50.949 M -3.86 % | 52.993 M 55.87 % | 33.998 M -1.08 % | 34.370 M 28.59 % | 26.728 M 1.96 % | 26.215 M 73.57 % | 15.103 M -3.08 % | 15.583 M 12.18 % | 13.891 M -12.97 % | 15.962 M 40.56 % | 11.356 M 22.33 % | 9.283 M 9.38 % | 8.487 M -11.65 % | 9.606 M 22.62 % | 7.834 M -7.01 % | 8.425 M 7.68 % | 7.824 M 10.52 % | 7.079 M -4.27 % | 7.395 M -29.02 % | 10.419 M -12.16 % | 11.861 M -2.48 % | 12.163 M 230.34 % | 3.682 M -3.81 % | 3.828 M 90.73 % | 2.007 M 55.34 % | 1.292 M 55.10 % | 833.025 K 75.24 % | 475.372 K -21.83 % | 608.126 K 153.49 % | 239.903 K -50.85 % | 488.093 K 399.28 % | 97.760 K |
| Other current assets | 6.321 M 97.96 % | 3.193 M -40.97 % | 5.409 M 108.04 % | 2.600 M -40.94 % | 4.402 M 62.74 % | 2.705 M -5.09 % | 2.850 M 36.04 % | 2.095 M -19.05 % | 2.588 M 25.27 % | 2.066 M -11.02 % | 2.322 M 47.15 % | 1.578 M -28.73 % | 2.214 M 9.77 % | 2.017 M -7.73 % | 2.186 M -71.27 % | 7.610 M 208.10 % | 2.470 M -63.25 % | 6.722 M 101.62 % | 3.334 M -2.71 % | 3.427 M -2.45 % | 3.513 M 38.85 % | 2.530 M 32.81 % | 1.905 M -37.62 % | 3.054 M 152.81 % | 1.208 M 222.99 % | 374.000 K -79.86 % | 1.857 M 228.09 % | 566.000 K 3.85 % | 545.000 K 11.00 % | 491.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.080 K | 0.000 -100.00 % | 94.346 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 99.157 M 17.69 % | 84.255 M -12.22 % | 95.979 M 43.02 % | 67.109 M -7.46 % | 72.519 M 34.37 % | 53.969 M -15.40 % | 63.794 M 45.09 % | 43.969 M -9.08 % | 48.360 M 74.78 % | 27.669 M -45.80 % | 51.048 M 50.35 % | 33.953 M -1.74 % | 34.556 M 17.97 % | 29.292 M 36.31 % | 21.490 M 4.86 % | 20.494 M 21.61 % | 16.852 M 57.14 % | 10.724 M -13.32 % | 12.372 M -37.62 % | 19.832 M -2.04 % | 20.245 M 17.33 % | 17.255 M 15.27 % | 14.969 M 10.54 % | 13.542 M -24.77 % | 18.000 M 3.33 % | 17.420 M 28.72 % | 13.533 M 26.37 % | 10.709 M -7.36 % | 11.560 M -8.86 % | 12.684 M -24.35 % | 16.767 M 2.32 % | 16.387 M -8.61 % | 17.930 M -5.76 % | 19.026 M 79.58 % | 10.595 M 112.03 % | 4.997 M 30.61 % | 3.826 M 80.47 % | 2.120 M -66.58 % | 6.344 M -21.48 % | 8.080 M |
| Cash and short term investments | 99.157 M 17.69 % | 84.255 M -12.22 % | 95.979 M 43.02 % | 67.109 M -7.46 % | 72.519 M 34.37 % | 53.969 M -15.40 % | 63.794 M 45.09 % | 43.969 M -9.08 % | 48.360 M 74.78 % | 27.669 M -45.80 % | 51.048 M 50.35 % | 33.953 M -1.74 % | 34.556 M 17.97 % | 29.292 M 36.31 % | 21.490 M 4.86 % | 20.494 M 21.61 % | 16.852 M 57.14 % | 10.724 M -13.32 % | 12.372 M -37.62 % | 19.832 M -2.04 % | 20.245 M 17.33 % | 17.255 M 15.27 % | 14.969 M 10.54 % | 13.542 M -24.77 % | 18.000 M 3.33 % | 17.420 M 28.72 % | 13.533 M 26.37 % | 10.709 M -7.36 % | 11.560 M -8.86 % | 12.684 M -24.35 % | 16.767 M 2.32 % | 16.387 M -8.61 % | 17.930 M -5.76 % | 19.026 M 79.58 % | 10.595 M 112.03 % | 4.997 M 30.61 % | 3.826 M 80.47 % | 2.120 M -66.58 % | 6.344 M -21.48 % | 8.080 M |
| Total current assets | 115.567 M 12.20 % | 102.999 M -2.75 % | 105.911 M 27.49 % | 83.074 M -16.67 % | 99.696 M 37.63 % | 72.436 M -16.17 % | 86.411 M 46.64 % | 58.927 M -10.41 % | 65.777 M 69.69 % | 38.762 M -40.26 % | 64.887 M 45.62 % | 44.560 M -7.44 % | 48.141 M 21.68 % | 39.562 M 3.41 % | 38.258 M 11.31 % | 34.371 M 12.36 % | 30.589 M 3.25 % | 29.626 M 17.37 % | 25.241 M -12.75 % | 28.931 M -8.80 % | 31.721 M 20.16 % | 26.399 M 6.10 % | 24.881 M 20.66 % | 20.620 M -20.55 % | 25.955 M 10.90 % | 23.404 M -4.30 % | 24.456 M 17.78 % | 20.764 M -23.64 % | 27.194 M -9.79 % | 30.144 M 3.24 % | 29.197 M 8.70 % | 26.860 M -12.59 % | 30.730 M 14.34 % | 26.876 M 53.96 % | 17.457 M 72.09 % | 10.144 M 29.84 % | 7.813 M 32.99 % | 5.875 M -38.36 % | 9.531 M 1.82 % | 9.361 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.172 M | 0.000 -100.00 % | 1.166 M | 0.000 -100.00 % | 1.355 M | 0.000 -100.00 % | 632.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.746 K |
| Net receivables | 10.089 M -35.12 % | 15.551 M 243.82 % | 4.523 M -66.16 % | 13.365 M -35.40 % | 20.688 M 26.34 % | 16.375 M -7.37 % | 17.678 M 37.43 % | 12.863 M -2.34 % | 13.171 M 45.87 % | 9.029 M -15.48 % | 10.683 M 18.32 % | 9.029 M -20.60 % | 11.371 M 37.78 % | 8.253 M -43.40 % | 14.582 M 132.68 % | 6.267 M -44.38 % | 11.267 M -7.50 % | 12.180 M 27.74 % | 9.535 M 68.11 % | 5.672 M -16.48 % | 6.791 M 2.68 % | 6.614 M -3.32 % | 6.841 M 70.00 % | 4.024 M -31.96 % | 5.914 M 5.42 % | 5.610 M -38.12 % | 9.066 M -4.46 % | 9.489 M -37.11 % | 15.089 M -11.08 % | 16.969 M 36.52 % | 12.430 M 18.69 % | 10.473 M -18.18 % | 12.800 M 63.06 % | 7.850 M 14.40 % | 6.862 M 33.31 % | 5.147 M 29.10 % | 3.987 M 7.85 % | 3.697 M 16.03 % | 3.186 M 168.51 % | 1.187 M |
| Tax assets | 0.000 | 0.000 100.00 % | -8.000 K -101.37 % | 584.000 K -77.12 % | 2.552 M 1.35 % | 2.518 M 9.57 % | 2.298 M -0.65 % | 2.313 M 2.94 % | 2.247 M -5.71 % | 2.383 M 31.51 % | 1.812 M 15.93 % | 1.563 M -9.60 % | 1.729 M | 0.000 -100.00 % | 1.076 M | 0.000 -100.00 % | 913.000 K | 0.000 -100.00 % | 342.000 K | 0.000 -100.00 % | 329.000 K | 0.000 -100.00 % | 309.000 K | 0.000 -100.00 % | 397.000 K | 0.000 -100.00 % | 439.000 K -30.32 % | 630.000 K -48.66 % | 1.227 M -10.96 % | 1.378 M -15.72 % | 1.635 M -13.63 % | 1.893 M 424.38 % | 361.000 K 52.97 % | 236.000 K 34.18 % | 175.881 K 17.60 % | 149.553 K -67.90 % | 465.829 K 574.30 % | 69.083 K -16.14 % | 82.380 K 58.95 % | 51.829 K |
| 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 -100.00 % | 2.173 M | 0.000 -100.00 % | 1.733 M | 0.000 -100.00 % | 1.718 M | 0.000 -100.00 % | 1.097 M | 0.000 -100.00 % | 1.264 M | 0.000 -100.00 % | 309.000 K | 0.000 | 0.000 -100.00 % | 345.000 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 |
| Account payables | 8.096 M 3.98 % | 7.786 M 9.79 % | 7.092 M -8.17 % | 7.723 M 7.28 % | 7.199 M -6.28 % | 7.681 M 11.80 % | 6.870 M -13.78 % | 7.968 M 6.77 % | 7.463 M -4.07 % | 7.780 M 56.48 % | 4.972 M -7.98 % | 5.403 M 17.97 % | 4.580 M 2.35 % | 4.475 M 5.97 % | 4.223 M -10.79 % | 4.734 M 28.26 % | 3.691 M -31.88 % | 5.418 M 61.54 % | 3.354 M | 0.000 -100.00 % | 3.495 M | 0.000 -100.00 % | 3.825 M | 0.000 -100.00 % | 3.296 M | 0.000 -100.00 % | 3.216 M 1.55 % | 3.167 M -23.43 % | 4.136 M -3.95 % | 4.306 M 17.27 % | 3.672 M 24.47 % | 2.950 M 60.68 % | 1.836 M 14.04 % | 1.610 M 24.83 % | 1.290 M 19.99 % | 1.075 M 3.62 % | 1.037 M 38.91 % | 746.735 K -57.33 % | 1.750 M 127.51 % | 769.272 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 661.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 K -67.47 % | 959.000 K 101.47 % | 476.000 K | 0.000 -100.00 % | 995.000 K 947.37 % | 95.000 K -84.32 % | 606.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 -100.00 % | 3.043 M | 0.000 -100.00 % | 967.000 K | 0.000 -100.00 % | 1.383 M | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.555 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.444 M -10.64 % | 12.806 M -4.77 % | 13.448 M -8.34 % | 14.671 M -7.83 % | 15.917 M 108.42 % | 7.637 M -17.14 % | 9.217 M -16.06 % | 10.980 M -4.51 % | 11.498 M -10.39 % | 12.831 M 0.67 % | 12.745 M -1.62 % | 12.955 M 8.55 % | 11.935 M -4.81 % | 12.538 M 316.13 % | 3.013 M | 0.000 -100.00 % | 3.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -91.53 % | 248.000 K -66.84 % | 748.000 K 107.78 % | 360.000 K 462.50 % | 64.000 K -48.80 % | 125.000 K 43.68 % | 87.000 K -26.98 % | 119.144 K 52.08 % | 78.342 K 43.60 % | 54.555 K -50.77 % | 110.825 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.237 M -4.34 % | 10.702 M -2.19 % | 10.942 M -2.91 % | 11.270 M 1.76 % | 11.075 M | 0.000 -100.00 % | 9.623 M | 0.000 -100.00 % | 9.524 M | 0.000 -100.00 % | 10.336 M | 0.000 -100.00 % | 5.504 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 |
| Other total stockholders equity | -14.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.237 M 4.34 % | -10.702 M 2.19 % | -10.942 M 2.91 % | -11.270 M -1.76 % | -11.075 M -1 107 500 098.03 % | 1.000 100.00 % | -9.623 M | 0.000 100.00 % | -18.824 M -1 059 696 992 320 277 760.00 % | 0.000 100.00 % | -19.636 M | 0.000 100.00 % | -9.367 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 738.000 K | 0.000 -100.00 % | 133.000 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 146.000 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 -100.00 % | 232.000 K -36.78 % | 367.000 K | 0.000 | 0.000 -100.00 % | 3.855 K -40.24 % | 6.451 K -16.94 % | 7.767 K -78.33 % | 35.841 K -6.36 % | 38.275 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.000 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 |
| Total assets | 193.964 M 10.30 % | 175.848 M 1.71 % | 172.898 M 18.80 % | 145.531 M -9.03 % | 159.985 M 28.06 % | 124.927 M -11.05 % | 140.444 M 28.19 % | 109.558 M -6.14 % | 116.726 M 27.21 % | 91.755 M -7.21 % | 98.885 M 25.28 % | 78.930 M 2.45 % | 77.042 M 17.13 % | 65.777 M 19.39 % | 55.094 M 10.29 % | 49.954 M 8.13 % | 46.198 M 1.34 % | 45.588 M 20.94 % | 37.694 M -1.36 % | 38.214 M -7.86 % | 41.472 M 15.18 % | 36.005 M 9.03 % | 33.024 M 13.70 % | 29.045 M -14.01 % | 33.779 M 9.57 % | 30.828 M -3.21 % | 31.851 M 2.14 % | 31.183 M -20.16 % | 39.055 M -7.69 % | 42.307 M 28.67 % | 32.879 M 7.14 % | 30.688 M -6.26 % | 32.737 M 16.22 % | 28.168 M 54.01 % | 18.290 M 72.23 % | 10.619 M 26.10 % | 8.421 M 37.72 % | 6.115 M -38.97 % | 10.019 M 5.92 % | 9.458 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1997-06-30 | 1996-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.797 M | 0.000 -100.00 % | 2.437 M | 0.000 -100.00 % | 1.527 M | 0.000 100.00 % | -5.899 M | 0.000 -100.00 % | 2.217 M | 0.000 -100.00 % | 472.000 K | 0.000 -100.00 % | 1.828 M | 0.000 100.00 % | -2.106 M | 0.000 -100.00 % | 995.000 K | 0.000 -100.00 % | 1.728 M | 0.000 100.00 % | -1.844 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 |
| Stock based compensation | 613.000 K | 0.000 -100.00 % | 2.005 M | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 486.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 439.000 K | 0.000 -100.00 % | 326.000 K | 0.000 -100.00 % | 147.000 K | 0.000 -100.00 % | 163.000 K | 0.000 -100.00 % | 47.724 K | 0.000 -100.00 % | 122.000 K | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 11.000 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 |
| Change in working capital | -2.883 M | 0.000 -100.00 % | 16.320 M | 0.000 100.00 % | -4.338 M | 0.000 100.00 % | -3.036 M | 0.000 100.00 % | -1.547 M | 0.000 -100.00 % | 818.000 K | 0.000 -100.00 % | 111.000 K | 0.000 100.00 % | -3.475 M | 0.000 100.00 % | -1.138 M | 0.000 100.00 % | -1.944 M | 0.000 100.00 % | -1.542 M | 0.000 100.00 % | -2.216 M | 0.000 -100.00 % | 2.332 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 |
| Accounts receivables | -2.437 M | 0.000 -100.00 % | 16.202 M | 0.000 100.00 % | -2.937 M | 0.000 100.00 % | -4.783 M | 0.000 100.00 % | -2.573 M | 0.000 -100.00 % | 316.000 K | 0.000 100.00 % | -2.543 M | 0.000 100.00 % | -619.000 K | 0.000 100.00 % | -1.991 M | 0.000 -100.00 % | 2.058 M | 0.000 100.00 % | -1.117 M | 0.000 100.00 % | -1.805 M | 0.000 -100.00 % | 1.833 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -445.500 K | 0.000 -100.00 % | 118.000 K | 0.000 100.00 % | -1.401 M | 0.000 -100.00 % | 1.747 M | 0.000 -100.00 % | 1.026 M | 0.000 -100.00 % | 502.000 K | 0.000 -100.00 % | 2.654 M | 0.000 100.00 % | -2.856 M | 0.000 -100.00 % | 853.000 K | 0.000 100.00 % | -4.002 M | 0.000 100.00 % | -425.000 K | 0.000 100.00 % | -411.000 K | 0.000 -100.00 % | 499.000 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 |
| Other non cash items | 25.254 M 389.21 % | -8.732 M -358.04 % | 3.384 M 301.31 % | -1.681 M -112.16 % | 13.826 M 311.12 % | -6.549 M -143.12 % | 15.189 M 605.29 % | -3.006 M -123.88 % | 12.588 M 467.10 % | -3.429 M -121.82 % | 15.712 M 165.00 % | 5.929 M 10.93 % | 5.345 M -49.90 % | 10.669 M 541.94 % | 1.662 M -58.68 % | 4.022 M 1 536.43 % | -280.000 K -116.00 % | 1.750 M 123.92 % | -7.316 M -613.38 % | 1.425 M 73.36 % | 822.000 K -78.68 % | 3.856 M 1 144.99 % | -369.000 K -115.66 % | 2.356 M 140.14 % | -5.869 M -198.77 % | 5.942 M 219.63 % | 1.859 M 100.00 % | 929.500 K 199.84 % | 310.000 K 0.00 % | 310.000 K -40.27 % | 519.000 K 0.00 % | 519.000 K 316.70 % | -239.500 K 0.00 % | -239.500 K -133.19 % | 721.500 K 0.00 % | 721.500 K -61.11 % | 1.855 M 0.00 % | 1.855 M 170.24 % | -2.641 M 0.00 % | -2.641 M -332.28 % | 1.137 M 0.00 % | 1.137 M 67.55 % | 678.584 K 0.00 % | 678.585 K 160.87 % | -1.115 M 0.00 % | -1.115 M -1 471.36 % | 81.296 K 0.00 % | 81.298 K 105.31 % | -1.532 M 0.00 % | -1.532 M 40.62 % | -2.579 M -100.00 % | -1.290 M -1 123.95 % | -105.367 K -100.00 % | -52.684 K 47.32 % | -100.000 K 0.00 % | -100.000 K |
| Net cash provided by operating activities | 33.650 M 166.85 % | 12.610 M -68.08 % | 39.510 M 142.78 % | 16.274 M -24.73 % | 21.622 M 1 097.89 % | 1.805 M -92.82 % | 25.147 M 366.29 % | 5.393 M -74.53 % | 21.174 M 501.19 % | 3.522 M -82.31 % | 19.915 M 115.58 % | 9.238 M 1.66 % | 9.087 M -36.51 % | 14.312 M 495.09 % | 2.405 M -72.89 % | 8.870 M 135.34 % | 3.769 M -35.22 % | 5.818 M 223.87 % | -4.697 M -262.75 % | 2.886 M -1.10 % | 2.918 M -47.26 % | 5.533 M 231.91 % | 1.667 M -62.63 % | 4.461 M 2 854.30 % | 151.000 K -97.77 % | 6.763 M 50.04 % | 4.508 M 100.00 % | 2.254 M -2.46 % | 2.311 M 0.00 % | 2.311 M 5.29 % | 2.195 M 0.00 % | 2.195 M -5.55 % | 2.324 M 0.00 % | 2.324 M 10.83 % | 2.097 M 0.00 % | 2.097 M 35.78 % | 1.544 M 0.00 % | 1.544 M 30.52 % | 1.183 M 0.00 % | 1.183 M -77.58 % | 5.277 M 0.00 % | 5.277 M 51.56 % | 3.482 M 0.00 % | 3.482 M | 0.000 | 0.000 -100.00 % | 988.986 K 0.00 % | 988.988 K 146.66 % | -2.120 M 0.00 % | -2.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -172.000 K 29.22 % | -243.000 K 68.32 % | -767.000 K 89.47 % | -7.287 M -3 082.10 % | -229.000 K 33.24 % | -343.000 K 23.95 % | -451.000 K 40.81 % | -762.000 K -98.44 % | -384.000 K 47.54 % | -732.000 K 12.12 % | -833.000 K -110.35 % | -396.000 K -189.05 % | -137.000 K 85.58 % | -950.000 K 47.83 % | -1.821 M -172.20 % | -669.000 K 32.70 % | -994.000 K 70.19 % | -3.334 M -4 345.33 % | -75.000 K 21.88 % | -96.000 K 16.52 % | -115.000 K 64.83 % | -327.000 K -22.47 % | -267.000 K -61.82 % | -165.000 K 4.62 % | -173.000 K 49.12 % | -340.000 K -273.63 % | -91.000 K -100.00 % | -45.500 K 72.26 % | -164.000 K 0.00 % | -164.000 K -24.24 % | -132.000 K 0.00 % | -132.000 K 42.98 % | -231.500 K 0.00 % | -231.500 K -30.79 % | -177.000 K 0.00 % | -177.000 K 64.35 % | -496.500 K 0.00 % | -496.500 K -27.63 % | -389.000 K 0.00 % | -389.000 K -19.33 % | -326.000 K 0.00 % | -326.000 K -37.63 % | -236.873 K 0.00 % | -236.873 K -65.20 % | -143.389 K 0.00 % | -143.389 K -45.55 % | -98.516 K -580.20 % | 20.516 K 115.75 % | -130.229 K -0.35 % | -129.771 K -1 849.39 % | -6.657 K -100.00 % | -3.329 K 68.81 % | -10.671 K -100.00 % | -5.335 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -94.000 K | 0.000 100.00 % | -93.000 K 53.03 % | -198.000 K | 0.000 100.00 % | -3.142 M -713.99 % | -386.000 K -904.17 % | 48.000 K 100.26 % | -18.725 M -8 102.14 % | 234.000 K 106.17 % | -3.793 M -31.56 % | -2.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.745 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 13.000 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 | 0.000 100.00 % | -20.500 K 0.00 % | -20.500 K -355.56 % | -4.500 K 0.00 % | -4.500 K 95.82 % | -107.556 K 0.00 % | -107.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.008 M -2.27 % | -7.830 M -11.03 % | -7.052 M -58 866.67 % | 12.000 K 209.09 % | -11.000 K -200.00 % | 11.000 K 450.00 % | 2.000 K -96.08 % | 51.000 K -77.63 % | 228.000 K 7.04 % | 213.000 K 826.09 % | 23.000 K -66.18 % | 68.000 K 3 300.00 % | 2.000 K 101.05 % | -190.000 K -6 233.33 % | -3.000 K -103.61 % | 83.000 K -97.44 % | 3.244 M 5 692.86 % | 56.000 K -68.89 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.599 M 100.00 % | 2.299 M -7.08 % | 2.475 M 0.00 % | 2.475 M 6.36 % | 2.327 M 0.00 % | 2.327 M -8.94 % | 2.555 M 200.00 % | -2.555 M -212.38 % | 2.274 M 200.00 % | -2.274 M -211.42 % | 2.041 M 200.00 % | -2.041 M -228.13 % | 1.593 M 197.49 % | -1.634 M -129.13 % | 5.607 M 199.84 % | -5.616 M -246.79 % | 3.826 M 194.68 % | -4.041 M -490.66 % | 1.034 M 200.86 % | -1.026 M -194.31 % | 1.088 M 190.06 % | -1.208 M 39.30 % | -1.989 M -200.02 % | 1.989 M -44.85 % | 3.606 M 100.00 % | 1.803 M -57.41 % | 4.234 M 100.00 % | 2.117 M | 0.000 | 0.000 |
| Net cash used for investing activites | -8.180 M -0.16 % | -8.167 M -4.61 % | -7.807 M -5.96 % | -7.368 M -1 633.65 % | -425.000 K -28.01 % | -332.000 K 90.75 % | -3.591 M -227.35 % | -1.097 M -915.74 % | -108.000 K 99.44 % | -19.244 M -3 240.97 % | -576.000 K 86.02 % | -4.121 M -36.55 % | -3.018 M -164.74 % | -1.140 M 37.50 % | -1.824 M -211.26 % | -586.000 K -126.04 % | 2.250 M 168.64 % | -3.278 M -18.38 % | -2.769 M -2 784.38 % | -96.000 K 16.52 % | -115.000 K 64.83 % | -327.000 K -22.47 % | -267.000 K -61.82 % | -165.000 K 4.62 % | -173.000 K 49.12 % | -340.000 K -107.54 % | 4.508 M 100.00 % | 2.254 M -2.46 % | 2.311 M 0.00 % | 2.311 M 5.29 % | 2.195 M 0.00 % | 2.195 M -5.55 % | 2.324 M 124.38 % | -9.532 M -554.64 % | 2.097 M 185.55 % | -2.451 M -258.71 % | 1.544 M 160.86 % | -2.537 M -314.45 % | 1.183 M 159.09 % | -2.002 M -137.94 % | 5.277 M 188.87 % | -5.938 M -270.54 % | 3.482 M 183.48 % | -4.170 M -568.04 % | 891.042 K 176.22 % | -1.169 M -218.20 % | 988.986 K 183.32 % | -1.187 M 44.00 % | -2.120 M -213.98 % | 1.860 M -48.34 % | 3.600 M 100.00 % | 1.800 M -57.38 % | 4.223 M 100.00 % | 2.112 M | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -1.416 M | 0.000 100.00 % | -1.226 M | 0.000 100.00 % | -1.633 M | 0.000 100.00 % | -1.531 M | 0.000 100.00 % | -1.416 M | 0.000 100.00 % | -893.000 K | 0.000 100.00 % | -715.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -22.000 K | 0.000 100.00 % | -10.014 K | 0.000 100.00 % | -66.464 K | 0.000 100.00 % | -75.010 K | 0.000 -100.00 % | 126.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.000 K 140.85 % | 142.000 K -86.41 % | 1.045 M 0.00 % | 1.045 M 132.22 % | 450.000 K 1 651.72 % | -29.000 K -106.39 % | 454.000 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 -100.00 % | 29.500 K 0.00 % | 29.500 K -28.92 % | 41.500 K 0.00 % | 41.500 K -64.07 % | 115.500 K 0.00 % | 115.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.654 M 0.00 % | 2.654 M | 0.000 | 0.000 -100.00 % | 2.550 M 100.00 % | 1.275 M | 0.000 | 0.000 |
| Common stock repurchased | -17.000 K 82.65 % | -98.000 K 93.44 % | -1.494 M -37.32 % | -1.088 M 12.19 % | -1.239 M -195.97 % | 1.291 M | 0.000 -100.00 % | 486.000 K | 0.000 -100.00 % | 966.000 K 292.43 % | -502.000 K -136.70 % | 1.368 M 9 220.00 % | -15.000 K 28.57 % | -21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -706.000 K -163.43 % | -268.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.662 M | 0.000 | 0.000 100.00 % | -2.112 M -100.00 % | -1.056 M | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K 53.18 % | -1.068 M 0.00 % | -1.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.420 K 200.00 % | -126.420 K 26.66 % | -172.379 K -100.00 % | -86.190 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.354 M 72.96 % | -16.102 M -178 811.11 % | -9.000 K 99.93 % | -12.782 M -159 675.00 % | -8.000 K 99.92 % | -10.381 M -259 425.00 % | -4.000 K 99.95 % | -8.455 M -11 325.68 % | -74.000 K 98.86 % | -6.491 M -16 543.59 % | -39.000 K 99.30 % | -5.544 M -110 780.00 % | -5.000 K 99.89 % | -4.598 M -38 216.67 % | -12.000 K 99.73 % | -4.466 M | 0.000 100.00 % | -3.665 M | 0.000 100.00 % | -3.409 M -340 800.00 % | -1.000 K 99.97 % | -3.088 M -206.35 % | -1.008 M 66.66 % | -3.023 M -499.80 % | -504.000 K 79.95 % | -2.514 M -177.64 % | -905.500 K -100.00 % | -452.750 K 42.32 % | -785.000 K 0.00 % | -785.000 K 38.07 % | -1.268 M 0.00 % | -1.268 M 36.48 % | -1.996 M 0.00 % | -1.996 M -30.68 % | -1.527 M 0.00 % | -1.527 M 0.00 % | -1.527 M 0.00 % | -1.527 M -13.70 % | -1.343 M 0.00 % | -1.343 M -60.84 % | -835.000 K 0.00 % | -835.000 K -150.67 % | -333.102 K 0.00 % | -333.102 K -149.84 % | -133.329 K 0.00 % | -133.329 K | 0.000 | 0.000 100.00 % | -2.579 M 0.00 % | -2.579 M -658.11 % | -340.223 K -100.00 % | -170.112 K 94.21 % | -2.940 M -100.00 % | -1.470 M | 0.000 | 0.000 |
| Other financing activites | -5.340 M -567.60 % | 1.142 M 196.78 % | -1.180 M -289.10 % | 624.000 K 152.84 % | -1.181 M -445.32 % | 342.000 K 123.25 % | -1.471 M -240.77 % | 1.045 M 324.25 % | -466.000 K -203.56 % | 450.000 K 140.36 % | -1.115 M -345.59 % | 454.000 K 158.73 % | -773.000 K -1 817.78 % | 45.000 K -88.61 % | 395.000 K 690.00 % | 50.000 K -73.68 % | 190.000 K | 0.000 -100.00 % | 50.000 K -74.36 % | 195.000 K -35.22 % | 301.000 K 42.65 % | 211.000 K 101.51 % | -13.961 M | 0.000 -100.00 % | 499.000 K | 0.000 -100.00 % | 5.413 M 100.00 % | 2.707 M -12.57 % | 3.096 M 0.00 % | 3.096 M -10.59 % | 3.462 M 0.00 % | 3.462 M -19.84 % | 4.319 M 195.91 % | -4.503 M -224.27 % | 3.624 M 193.55 % | -3.874 M -226.13 % | 3.071 M 194.99 % | -3.233 M -227.99 % | 2.526 M 200.00 % | -2.526 M -141.33 % | 6.112 M 200.00 % | -6.112 M -260.21 % | 3.815 M 200.00 % | -3.815 M -472.39 % | 1.024 M 200.00 % | -1.024 M -203.58 % | 988.986 K 200.00 % | -988.986 K -315.13 % | 459.718 K 199.96 % | -459.885 K -111.67 % | 3.940 M 100.00 % | 1.970 M -72.50 % | 7.163 M 100.00 % | 3.582 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -9.711 M 41.05 % | -16.474 M -514.01 % | -2.683 M 81.46 % | -14.472 M -496.05 % | -2.428 M 79.20 % | -11.672 M -691.32 % | -1.475 M 83.50 % | -8.941 M -1 555.74 % | -540.000 K 92.76 % | -7.457 M -342.55 % | -1.685 M 71.84 % | -5.983 M -654.48 % | -793.000 K 85.01 % | -5.289 M -1 480.94 % | 383.000 K 108.67 % | -4.416 M -2 424.21 % | 190.000 K 104.35 % | -4.371 M -1 905.05 % | -218.000 K 93.22 % | -3.214 M -1 171.33 % | 300.000 K 110.43 % | -2.877 M 80.78 % | -14.969 M -72.35 % | -8.685 M -173 600.00 % | -5.000 K 99.80 % | -2.514 M -155.77 % | 4.508 M 100.00 % | 2.254 M -2.46 % | 2.311 M 0.00 % | 2.311 M 5.29 % | 2.195 M 0.00 % | 2.195 M -5.55 % | 2.324 M 150.13 % | -4.635 M -321.06 % | 2.097 M 138.82 % | -5.401 M -449.77 % | 1.544 M 132.84 % | -4.701 M -497.38 % | 1.183 M 130.92 % | -3.826 M -172.51 % | 5.277 M 178.32 % | -6.738 M -293.52 % | 3.482 M 183.74 % | -4.158 M -566.62 % | 891.042 K 172.79 % | -1.224 M -223.78 % | 988.986 K 192.95 % | -1.064 M 49.80 % | -2.120 M -188.52 % | 2.395 M -33.48 % | 3.600 M 100.00 % | 1.800 M -57.38 % | 4.223 M 100.00 % | 2.112 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -857.000 K -379.15 % | 307.000 K 304.67 % | -150.000 K -196.15 % | 156.000 K 171.23 % | -219.000 K -158.56 % | 374.000 K 246.09 % | -256.000 K -200.79 % | 254.000 K 53.94 % | 165.000 K 182.50 % | -200.000 K 64.22 % | -559.000 K -312.55 % | 263.000 K 2 291.67 % | -12.000 K 85.19 % | -81.000 K -353.13 % | 32.000 K 114.16 % | -226.000 K -1 606.67 % | 15.000 K -82.76 % | 87.000 K -61.33 % | 225.000 K 2 150.00 % | 10.000 K 108.85 % | -113.000 K -162.79 % | -43.000 K -259.26 % | 27.000 K 139.13 % | -69.000 K -111.37 % | 607.000 K 2 859.09 % | -22.000 K 99.82 % | -12.111 M -100.00 % | -6.055 M 17.69 % | -7.357 M 0.00 % | -7.357 M -2.96 % | -7.146 M 0.00 % | -7.146 M 20.71 % | -9.012 M -191.95 % | 9.801 M 260.69 % | -6.100 M -202.61 % | 5.945 M 210.01 % | -5.404 M -209.77 % | 4.923 M 220.15 % | -4.097 M -200.00 % | 4.097 M 135.28 % | -11.614 M -200.00 % | 11.614 M 251.90 % | -7.646 M -200.00 % | 7.646 M | 0.000 | 0.000 100.00 % | -2.114 M -199.95 % | 2.115 M -50.19 % | 4.246 M 199.99 % | -4.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.902 M 227.11 % | -11.724 M -140.61 % | 28.870 M 633.64 % | -5.410 M -129.16 % | 18.550 M 288.80 % | -9.825 M -149.56 % | 19.825 M 551.49 % | -4.391 M -121.22 % | 20.691 M 188.50 % | -23.379 M -236.76 % | 17.095 M 2 934.99 % | -603.000 K -111.46 % | 5.264 M -32.53 % | 7.802 M 683.33 % | 996.000 K -72.65 % | 3.642 M -41.48 % | 6.224 M 456.88 % | -1.744 M 76.62 % | -7.459 M -1 701.69 % | -414.000 K -113.85 % | 2.990 M 30.80 % | 2.286 M 116.88 % | -13.542 M -203.77 % | -4.458 M 65.50 % | -12.920 M -192.04 % | 14.037 M 1 888.21 % | 706.000 K 0.00 % | 706.000 K 431.84 % | -212.750 K 0.00 % | -212.750 K 24.29 % | -281.000 K 0.00 % | -281.000 K 72.47 % | -1.021 M 75.00 % | -4.083 M -4 397.89 % | 95.000 K -75.00 % | 380.000 K 198.51 % | -385.750 K 75.00 % | -1.543 M -463.14 % | -274.000 K 75.00 % | -1.096 M -152.00 % | 2.108 M -75.00 % | 8.431 M 502.43 % | 1.400 M -75.00 % | 5.598 M 1 812.21 % | 292.751 K -75.00 % | 1.171 M 174.57 % | 426.483 K -75.00 % | 1.706 M 261.54 % | -1.056 M 75.00 % | -4.224 M -372.82 % | 1.548 M 0.00 % | 1.548 M -22.05 % | 1.986 M 0.00 % | 1.986 M | 0.000 | 0.000 |
| Cash at beginning of period | 84.255 M -12.22 % | 95.979 M 43.02 % | 67.109 M -7.46 % | 72.519 M 34.37 % | 53.969 M -15.40 % | 63.794 M 45.09 % | 43.969 M -9.08 % | 48.360 M 74.78 % | 27.669 M -45.80 % | 51.048 M 50.35 % | 33.953 M -1.74 % | 34.556 M 17.97 % | 29.292 M 36.31 % | 21.490 M 4.86 % | 20.494 M 21.61 % | 16.852 M 57.14 % | 10.724 M -13.99 % | 12.468 M -37.13 % | 19.831 M -2.04 % | 20.245 M 17.33 % | 17.255 M 15.27 % | 14.969 M 10.54 % | 13.542 M -24.77 % | 18.000 M 3.33 % | 17.420 M 414.89 % | 3.383 M 26.37 % | 2.677 M 0.00 % | 2.677 M -7.36 % | 2.890 M 0.00 % | 2.890 M -8.86 % | 3.171 M 0.00 % | 3.171 M -24.35 % | 4.192 M -75.00 % | 16.767 M 309.28 % | 4.097 M -75.00 % | 16.387 M 265.58 % | 4.483 M -75.00 % | 17.930 M 276.96 % | 4.757 M -75.00 % | 19.026 M 618.30 % | 2.649 M -75.00 % | 10.595 M 748.11 % | 1.249 M -75.00 % | 4.997 M 422.43 % | 956.498 K -75.00 % | 3.826 M 621.87 % | 530.015 K -75.00 % | 2.120 M 33.66 % | 1.586 M -75.00 % | 6.344 M 16 656.47 % | 37.860 K 0.00 % | 37.860 K 12.49 % | 33.656 K 0.00 % | 33.656 K | 0.000 | 0.000 |
| Cash at end of period | 99.157 M 17.69 % | 84.255 M -12.22 % | 95.979 M 43.02 % | 67.109 M -7.46 % | 72.519 M 34.37 % | 53.969 M -15.40 % | 63.794 M 45.09 % | 43.969 M -9.08 % | 48.360 M 74.78 % | 27.669 M -45.80 % | 51.048 M 50.35 % | 33.953 M -1.74 % | 34.556 M 17.97 % | 29.292 M 36.31 % | 21.490 M 4.86 % | 20.494 M 20.92 % | 16.948 M 58.04 % | 10.724 M -13.32 % | 12.372 M -37.61 % | 19.831 M -2.04 % | 20.245 M 17.33 % | 17.255 M | 0.000 -100.00 % | 13.542 M 200.93 % | 4.500 M -74.17 % | 17.420 M 414.89 % | 3.383 M 0.00 % | 3.383 M 26.37 % | 2.677 M 0.00 % | 2.677 M -7.36 % | 2.890 M 0.00 % | 2.890 M -8.86 % | 3.171 M -75.00 % | 12.684 M 202.59 % | 4.192 M -75.00 % | 16.767 M 309.28 % | 4.097 M -75.00 % | 16.387 M 265.58 % | 4.483 M -75.00 % | 17.930 M 276.96 % | 4.757 M -75.00 % | 19.026 M 618.30 % | 2.649 M -75.00 % | 10.595 M 748.11 % | 1.249 M -75.00 % | 4.997 M 422.43 % | 956.498 K -75.00 % | 3.826 M 621.87 % | 530.015 K -75.00 % | 2.120 M 33.66 % | 1.586 M 0.00 % | 1.586 M -21.48 % | 2.020 M 0.00 % | 2.020 M | 0.000 | 0.000 |
| Operating cash flow | 16.825 M 33.43 % | 12.610 M -68.08 % | 39.510 M 142.78 % | 16.274 M -24.73 % | 21.622 M 1 097.89 % | 1.805 M -92.82 % | 25.147 M 366.29 % | 5.393 M -74.53 % | 21.174 M 501.19 % | 3.522 M -82.31 % | 19.915 M 115.58 % | 9.238 M 1.66 % | 9.087 M -36.51 % | 14.312 M 495.09 % | 2.405 M -72.89 % | 8.870 M 135.34 % | 3.769 M -35.22 % | 5.818 M 223.87 % | -4.697 M -262.75 % | 2.886 M -1.10 % | 2.918 M -47.26 % | 5.533 M 231.91 % | 1.667 M -62.63 % | 4.461 M 2 854.30 % | 151.000 K -97.77 % | 6.763 M 50.04 % | 4.508 M 100.00 % | 2.254 M -2.46 % | 2.311 M 0.00 % | 2.311 M 5.29 % | 2.195 M 0.00 % | 2.195 M -5.55 % | 2.324 M 0.00 % | 2.324 M 10.83 % | 2.097 M 0.00 % | 2.097 M 35.78 % | 1.544 M 0.00 % | 1.544 M 30.52 % | 1.183 M 0.00 % | 1.183 M -77.58 % | 5.277 M 0.00 % | 5.277 M 51.56 % | 3.482 M 0.00 % | 3.482 M | 0.000 | 0.000 -100.00 % | 988.986 K 0.00 % | 988.988 K 146.66 % | -2.120 M 0.00 % | -2.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -172.000 K 29.22 % | -243.000 K 68.32 % | -767.000 K 89.47 % | -7.287 M -3 082.10 % | -229.000 K 33.24 % | -343.000 K 23.95 % | -451.000 K 40.81 % | -762.000 K -98.44 % | -384.000 K 47.54 % | -732.000 K 12.12 % | -833.000 K -110.35 % | -396.000 K -189.05 % | -137.000 K 85.58 % | -950.000 K 47.83 % | -1.821 M -172.20 % | -669.000 K 32.70 % | -994.000 K 70.19 % | -3.334 M -4 345.33 % | -75.000 K 21.88 % | -96.000 K 16.52 % | -115.000 K 64.83 % | -327.000 K -22.47 % | -267.000 K -61.82 % | -165.000 K 4.62 % | -173.000 K 49.12 % | -340.000 K -273.63 % | -91.000 K -100.00 % | -45.500 K 72.26 % | -164.000 K 0.00 % | -164.000 K -24.24 % | -132.000 K 0.00 % | -132.000 K 42.98 % | -231.500 K 0.00 % | -231.500 K -30.79 % | -177.000 K 0.00 % | -177.000 K 64.35 % | -496.500 K 0.00 % | -496.500 K -27.63 % | -389.000 K 0.00 % | -389.000 K -19.33 % | -326.000 K 0.00 % | -326.000 K -37.63 % | -236.873 K 0.00 % | -236.873 K -65.20 % | -143.389 K 0.00 % | -143.389 K -45.55 % | -98.516 K -580.20 % | 20.516 K 115.75 % | -130.229 K -0.35 % | -129.771 K -1 849.39 % | -6.657 K -100.00 % | -3.329 K 68.81 % | -10.671 K -100.00 % | -5.335 K | 0.000 | 0.000 |
| Free CashFlow | 16.653 M 34.66 % | 12.367 M -68.08 % | 38.743 M 331.10 % | 8.987 M -57.99 % | 21.393 M 1 363.27 % | 1.462 M -94.08 % | 24.696 M 433.28 % | 4.631 M -77.72 % | 20.790 M 645.16 % | 2.790 M -85.38 % | 19.082 M 115.81 % | 8.842 M -1.21 % | 8.950 M -33.02 % | 13.362 M 2 188.01 % | 584.000 K -92.88 % | 8.201 M 195.53 % | 2.775 M 11.71 % | 2.484 M 152.05 % | -4.772 M -271.04 % | 2.790 M -0.46 % | 2.803 M -46.16 % | 5.206 M 271.86 % | 1.400 M -67.41 % | 4.296 M 19 627.27 % | -22.000 K -100.34 % | 6.423 M 45.43 % | 4.417 M 100.00 % | 2.208 M 2.88 % | 2.147 M 0.00 % | 2.147 M 4.07 % | 2.063 M 0.00 % | 2.063 M -1.41 % | 2.092 M 0.00 % | 2.092 M 8.99 % | 1.920 M 0.00 % | 1.920 M 83.25 % | 1.048 M 0.00 % | 1.048 M 31.93 % | 794.000 K 0.00 % | 794.000 K -83.96 % | 4.951 M 0.00 % | 4.951 M 52.57 % | 3.245 M 0.00 % | 3.245 M 2 362.85 % | -143.389 K 0.00 % | -143.389 K -116.10 % | 890.470 K -11.79 % | 1.010 M 144.87 % | -2.250 M -0.02 % | -2.249 M -33 688.85 % | -6.657 K -100.00 % | -3.329 K 68.81 % | -10.671 K -100.00 % | -5.335 K | 0.000 | 0.000 |
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