OptimizeRx Corporation OPRX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92.127 M 28.81 % | 71.522 M 14.53 % | 62.450 M 1.89 % | 61.293 M 41.51 % | 43.313 M 76.08 % | 24.598 M 15.99 % | 21.206 M 74.86 % | 12.127 M 56.45 % | 7.751 M 7.35 % | 7.221 M 11.04 % | 6.503 M 31.19 % | 4.957 M 141.96 % | 2.049 M 84.32 % | 1.112 M 1 464.09 % | 71.065 K 165.93 % | 26.723 K -68.07 % | 83.686 K -16.58 % | 100.318 K |
| Net income | -20.110 M -14.48 % | -17.566 M -53.57 % | -11.438 M -3 125.41 % | 378.079 K 117.13 % | -2.207 M 29.77 % | -3.143 M -1 488.41 % | 226.344 K 110.76 % | -2.104 M -36.70 % | -1.539 M -158.63 % | -595.140 K 41.96 % | -1.025 M -575.06 % | 215.847 K 159.30 % | -363.976 K 82.84 % | -2.121 M -5.56 % | -2.009 M 55.90 % | -4.556 M -7.22 % | -4.249 M -1 075.45 % | -361.466 K |
| Income before tax | -19.385 M 22.96 % | -25.164 M -119.99 % | -11.438 M -3 125.41 % | 378.079 K 117.13 % | -2.207 M 45.38 % | -4.041 M -1 885.13 % | 226.344 K 110.76 % | -2.104 M -36.70 % | -1.539 M -158.63 % | -595.140 K 41.96 % | -1.025 M -575.06 % | 215.847 K 159.30 % | -363.976 K 82.84 % | -2.121 M -5.56 % | -2.009 M 55.90 % | -4.556 M -7.22 % | -4.249 M -1 075.45 % | -361.466 K |
| Income before tax ratio | -0.21 40.19 % | -0.35 -92.09 % | -0.18 -3 069.33 % | 0.01 112.11 % | -0.05 68.98 % | -0.16 -1 638.97 % | 0.01 106.15 % | -0.17 12.63 % | -0.20 -140.92 % | -0.08 47.73 % | -0.16 -462.12 % | 0.04 124.51 % | -0.18 90.69 % | -1.91 93.25 % | -28.27 83.42 % | -170.48 -235.78 % | -50.77 -1 309.06 % | -3.60 |
| EBITDA | -8.896 M 58.25 % | -21.308 M -126.29 % | -9.416 M -504.76 % | 2.326 M 259.63 % | 646.895 K 123.46 % | -2.758 M -322.97 % | 1.237 M 168.51 % | -1.805 M -38.46 % | -1.304 M -399.22 % | -261.190 K 65.68 % | -761.053 K -285.71 % | 409.818 K 253.29 % | -267.349 K 73.71 % | -1.017 M 42.98 % | -1.783 M 60.56 % | -4.522 M -7.26 % | -4.216 M -1 093.96 % | -353.117 K |
| Net income ratio | -0.22 11.12 % | -0.25 -34.09 % | -0.18 -3 069.33 % | 0.01 112.11 % | -0.05 60.11 % | -0.13 -1 296.96 % | 0.01 106.15 % | -0.17 12.63 % | -0.20 -140.92 % | -0.08 47.73 % | -0.16 -462.12 % | 0.04 124.51 % | -0.18 90.69 % | -1.91 93.25 % | -28.27 83.42 % | -170.48 -235.78 % | -50.77 -1 309.06 % | -3.60 |
| Ratio EBITDA | -0.10 67.59 % | -0.30 -97.59 % | -0.15 -497.26 % | 0.04 154.14 % | 0.01 113.32 % | -0.11 -292.23 % | 0.06 139.18 % | -0.15 11.50 % | -0.17 -365.04 % | -0.04 69.09 % | -0.12 -241.56 % | 0.08 163.35 % | -0.13 85.73 % | -0.91 96.35 % | -25.10 85.17 % | -169.22 -235.89 % | -50.38 -1 331.26 % | -3.52 |
| Gross profit ratio | 0.64 7.45 % | 0.60 -3.87 % | 0.62 7.31 % | 0.58 4.48 % | 0.56 -11.33 % | 0.63 9.04 % | 0.58 17.27 % | 0.49 -12.33 % | 0.56 12.35 % | 0.50 -1.24 % | 0.50 -21.58 % | 0.64 -31.82 % | 0.94 -5.63 % | 1.00 0.00 % | 1.00 101.02 % | -98.06 -9 905.55 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 18.293 M 6.82 % | 17.125 M -3.71 % | 17.784 M 0.53 % | 17.690 M 19.31 % | 14.828 M 10.76 % | 13.388 M 12.85 % | 11.863 M 20.81 % | 9.820 M -0.84 % | 9.903 M 20.95 % | 8.187 M 9.74 % | 7.461 M 5.60 % | 7.065 M 49.15 % | 4.737 M 2.08 % | 4.641 M 5.22 % | 4.410 M 5.15 % | 4.195 M 4.74 % | 4.005 M 15.52 % | 3.467 M |
| Weighted average shs out | 18.293 M 6.82 % | 17.125 M -3.71 % | 17.784 M 3.23 % | 17.228 M 16.19 % | 14.828 M 10.76 % | 13.388 M 18.30 % | 11.317 M 15.25 % | 9.820 M -0.84 % | 9.903 M 20.95 % | 8.187 M 9.74 % | 7.461 M 55.56 % | 4.796 M 1.24 % | 4.737 M 2.08 % | 4.641 M 5.22 % | 4.410 M 5.15 % | 4.195 M 4.74 % | 4.005 M 15.52 % | 3.467 M |
| EPS diluted | -1.10 -6.80 % | -1.03 -60.94 % | -0.64 -3 090.65 % | 0.02 114.27 % | -0.15 34.78 % | -0.23 -1 304.19 % | 0.02 109.10 % | -0.21 -31.25 % | -0.16 -120.08 % | -0.07 48.07 % | -0.14 -133.33 % | -0.06 21.88 % | -0.08 83.30 % | -0.46 0.00 % | -0.46 57.80 % | -1.09 -2.83 % | -1.06 -960.00 % | -0.10 |
| Earnings per share | -1.10 -6.80 % | -1.03 -60.94 % | -0.64 -3 022.37 % | 0.02 114.60 % | -0.15 34.78 % | -0.23 -1 250.00 % | 0.02 109.52 % | -0.21 -31.25 % | -0.16 -120.08 % | -0.07 48.07 % | -0.14 -133.33 % | -0.06 21.88 % | -0.08 83.30 % | -0.46 0.00 % | -0.46 57.80 % | -1.09 -2.83 % | -1.06 -960.00 % | -0.10 |
| Gross profit | 59.378 M 38.41 % | 42.900 M 10.09 % | 38.967 M 9.34 % | 35.638 M 47.84 % | 24.105 M 56.13 % | 15.440 M 26.48 % | 12.207 M 105.06 % | 5.953 M 37.16 % | 4.340 M 20.61 % | 3.598 M 9.66 % | 3.281 M 2.88 % | 3.190 M 64.98 % | 1.933 M 73.94 % | 1.112 M 1 464.09 % | 71.065 K 102.71 % | -2.620 M -3 231.15 % | 83.686 K -16.58 % | 100.318 K |
| Income tax expense | 725.000 K 109.54 % | -7.598 M | 0.000 | 0.000 | 0.000 100.00 % | -897.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.267 K | 0.000 -100.00 % | 426.000 -9.17 % | 469.000 | 0.000 -100.00 % | 165.704 K 15 941.05 % | 1.033 K 69.07 % | 611.000 | 0.000 |
| Cost of revenue | 32.749 M 14.42 % | 28.622 M 21.88 % | 23.483 M -8.46 % | 25.654 M 33.56 % | 19.208 M 109.72 % | 9.159 M 1.77 % | 9.000 M 45.75 % | 6.175 M 81.00 % | 3.411 M -5.82 % | 3.622 M 12.44 % | 3.222 M 82.27 % | 1.767 M 1 432.10 % | 115.360 K | 0.000 | 0.000 -100.00 % | 2.647 M | 0.000 | 0.000 |
| General and administrative expenses | 61.266 M 5.59 % | 58.020 M 17.84 % | 49.236 M 78.95 % | 27.514 M 21.01 % | 22.738 M 64.16 % | 13.851 M 38.59 % | 9.994 M 52.77 % | 6.542 M 32.41 % | 4.941 M 50.93 % | 3.274 M -2.76 % | 3.367 M 23.19 % | 2.733 M 26.01 % | 2.169 M 7.29 % | 2.021 M 31.98 % | 1.532 M -11.32 % | 1.727 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -4.300 M | 0.000 -100.00 % | 5.677 M 821.65 % | 615.923 K -13.13 % | 709.006 K 136.37 % | 299.955 K 44.86 % | 207.062 K -30.28 % | 296.997 K 519.69 % | 47.927 K -45.04 % | 87.201 K 85.12 % | 47.105 K -17.67 % | 57.218 K -89.48 % | 544.071 K 189.10 % | 188.193 K -71.86 % | 668.751 K | 0.000 | 0.000 |
| Other expenses | 11.818 M -24.15 % | 15.582 M 670.59 % | 2.022 M -3.09 % | 2.086 M 15.54 % | 1.806 M -5.00 % | 1.901 M 323.38 % | 449.002 K 38.35 % | 324.551 K 37.94 % | 235.284 K -59.71 % | 583.950 K 120.91 % | 264.340 K 36.28 % | 193.971 K 3.67 % | 187.104 K | 0.000 -100.00 % | 119.083 K -57.14 % | 277.858 K -82.54 % | 1.592 M 248.87 % | 456.259 K |
| Operating expenses | 73.084 M 5.46 % | 69.302 M 35.20 % | 51.258 M 45.30 % | 35.277 M 34.44 % | 26.241 M 37.15 % | 19.133 M 59.09 % | 12.027 M 48.79 % | 8.083 M 37.66 % | 5.872 M 39.94 % | 4.196 M 7.37 % | 3.908 M 31.40 % | 2.974 M 23.25 % | 2.413 M -5.94 % | 2.565 M 33.81 % | 1.917 M -28.29 % | 2.674 M 67.98 % | 1.592 M 248.87 % | 456.259 K |
| Cost and expenses | 105.833 M 8.08 % | 97.923 M 31.02 % | 74.741 M 22.66 % | 60.931 M 34.07 % | 45.449 M 60.64 % | 28.292 M 34.55 % | 21.026 M 47.48 % | 14.257 M 53.59 % | 9.283 M 18.74 % | 7.818 M 9.66 % | 7.129 M 50.36 % | 4.741 M 96.49 % | 2.413 M -5.94 % | 2.565 M 33.81 % | 1.917 M -28.29 % | 2.674 M 67.98 % | 1.592 M 248.87 % | 456.259 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 M -59.54 % | 2.672 M 295.53 % | 675.660 K -33.04 % | 1.009 M 153.27 % | 398.396 K 37.20 % | 290.371 K 53.18 % | 189.566 K 45.50 % | 130.288 K 2.65 % | 126.923 K | 0.000 -100.00 % | 78.437 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 61.266 M 14.05 % | 53.720 M 9.11 % | 49.236 M 48.34 % | 33.191 M 42.12 % | 23.354 M 60.40 % | 14.560 M 41.44 % | 10.294 M 52.53 % | 6.749 M 28.85 % | 5.238 M 57.69 % | 3.322 M -3.83 % | 3.454 M 24.24 % | 2.780 M 24.89 % | 2.226 M -13.24 % | 2.565 M 49.18 % | 1.720 M -28.22 % | 2.396 M | 0.000 | 0.000 |
| Interest income | 329.000 K -84.99 % | 2.192 M 157.15 % | 852.298 K 4 919.72 % | 16.979 K -75.24 % | 68.582 K -76.19 % | 288.028 K 523.28 % | 46.212 K 78.17 % | 25.937 K -38.70 % | 42.309 K 1 766.30 % | 2.267 K 142.46 % | 935.000 280.08 % | 246.000 -47.55 % | 469.000 -63.64 % | 1.290 K -54.59 % | 2.841 K -90.59 % | 30.189 K 493.10 % | 5.090 K | 0.000 |
| Interest expense | 6.160 M 323.73 % | 1.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -99.99 % | 958.641 K 799.70 % | 106.551 K 10 214.71 % | 1.033 K 69.07 % | 611.000 -88.94 % | 5.525 K |
| Depreciation and amortization | 4.329 M 80.25 % | 2.402 M 18.77 % | 2.022 M 2.89 % | 1.965 M -0.29 % | 1.971 M 53.66 % | 1.283 M 305.30 % | 316.502 K -2.48 % | 324.551 K 37.94 % | 235.284 K -29.55 % | 333.950 K 26.33 % | 264.340 K 36.40 % | 193.791 K 3.57 % | 187.104 K 28.76 % | 145.315 K 142.47 % | 59.930 K 84.31 % | 32.516 K 1.14 % | 32.150 K 1 038.46 % | 2.824 K |
| Operating income | -13.706 M 48.09 % | -26.402 M -114.81 % | -12.291 M -3 503.69 % | 361.100 K 116.91 % | -2.135 M 42.19 % | -3.694 M -2 150.48 % | 180.132 K 108.46 % | -2.130 M -34.68 % | -1.582 M -164.73 % | -597.407 K 41.79 % | -1.026 M -576.03 % | 215.601 K 159.17 % | -364.345 K 74.94 % | -1.454 M 21.25 % | -1.846 M 30.25 % | -2.647 M -75.53 % | -1.508 M -323.68 % | -355.941 K |
| Operating income ratio | -0.15 59.70 % | -0.37 -87.56 % | -0.20 -3 440.60 % | 0.01 111.95 % | -0.05 67.17 % | -0.15 -1 867.73 % | 0.01 104.84 % | -0.18 13.92 % | -0.20 -146.60 % | -0.08 47.58 % | -0.16 -462.86 % | 0.04 124.46 % | -0.18 86.40 % | -1.31 94.96 % | -25.98 73.77 % | -99.06 -449.69 % | -18.02 -407.88 % | -3.55 |
| Total other income expenses net | -5.679 M -558.75 % | 1.238 M 45.25 % | 852.298 K 4 919.72 % | 16.979 K 123.64 % | -71.808 K 79.30 % | -346.972 K -850.83 % | 46.212 K 78.17 % | 25.937 K -38.70 % | 42.309 K 1 766.30 % | 2.267 K 142.46 % | 935.000 280.08 % | 246.000 -33.33 % | 369.000 100.06 % | -666.785 K -309.59 % | -162.793 K -122.05 % | 738.429 K 126.94 % | -2.741 M -49 507.26 % | -5.525 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.813 M -13.75 % | 22.971 M 227.80 % | -17.974 M 78.69 % | -84.354 M -737.84 % | -10.068 M 44.95 % | -18.288 M -105.17 % | -8.914 M -74.01 % | -5.123 M 27.18 % | -7.035 M 14.29 % | -8.208 M -138.11 % | -3.447 M -208.25 % | -1.118 M -293.38 % | -284.263 K 70.36 % | -959.166 K 24.95 % | -1.278 M -94.71 % | -656.394 K 73.73 % | -2.499 M -1 399.21 % | 192.321 K |
| Total investments | 0.000 | 0.000 -100.00 % | 55.932 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 | 33.193 M -9.86 % | 36.824 M 15 607.53 % | 234.434 K -28.46 % | 327.708 K -26.97 % | 448.753 K -20.46 % | 564.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -98.78 % | 327.750 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.702 K -40.96 % | -74.276 K -189.14 % | -25.689 K -14.61 % | -22.414 K -25.96 % | -17.794 K 3.25 % | -18.391 K -44.10 % | -12.763 K -75.15 % | -7.287 K -44.13 % | -5.056 K -52.93 % | -3.306 K -104.45 % | -1.617 K -448.14 % | -295.000 |
| Retained earnings | -84.368 M -31.30 % | -64.258 M -37.62 % | -46.692 M -32.45 % | -35.254 M 1.06 % | -35.632 M -6.60 % | -33.425 M -10.39 % | -30.279 M 0.28 % | -30.363 M -7.45 % | -28.259 M -5.76 % | -26.720 M -2.28 % | -26.125 M -6.13 % | -24.616 M 0.51 % | -24.741 M -1.49 % | -24.378 M -12.05 % | -21.757 M -14.22 % | -19.048 M -31.44 % | -14.492 M -3 569.55 % | -394.927 K |
| Common stock | 20.000 K 0.51 % | 19.899 K 8.80 % | 18.289 K 2.40 % | 17.861 K 17.33 % | 15.223 K 4.26 % | 14.601 K 21.28 % | 12.039 K -58.94 % | 29.318 K -1.35 % | 29.719 K 2.37 % | 29.031 K 26.96 % | 22.867 K 54.79 % | 14.773 K 3.80 % | 14.232 K 0.28 % | 14.192 K 4.30 % | 13.607 K 6.09 % | 12.826 K 4.59 % | 12.263 K 19.06 % | 10.300 K |
| Total equity | 116.998 M -7.55 % | 126.553 M 0.35 % | 126.111 M -4.01 % | 131.380 M 162.90 % | 49.974 M 11.39 % | 44.862 M 143.04 % | 18.458 M 196.73 % | 6.221 M -20.37 % | 7.812 M -12.64 % | 8.942 M 93.98 % | 4.610 M 126.05 % | 2.039 M 36.37 % | 1.495 M -5.90 % | 1.589 M -16.09 % | 1.894 M 122.20 % | 852.312 K -64.86 % | 2.426 M 2 655.13 % | -94.927 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.220 M 120.72 % | 2.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 31.025 M -10.34 % | 34.602 M 23 840.84 % | 144.532 K -38.95 % | 236.726 K -27.28 % | 325.533 K -27.46 % | 448.753 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 % | 50.000 K |
| Total non current liabilities | 35.516 M -8.79 % | 38.940 M 26 841.85 % | 144.532 K -38.95 % | 236.726 K -27.28 % | 325.533 K -94.26 % | 5.669 M 139.69 % | 2.365 M -8.29 % | 2.579 M -11.41 % | 2.911 M | 0.000 -100.00 % | 2.098 M 18.17 % | 1.776 M 208.27 % | 576.000 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 50.000 K |
| Other current liabilities | 13.539 M 2.48 % | 13.211 M 103.20 % | 6.502 M -9.57 % | 7.190 M -19.01 % | 8.878 M 84.81 % | 4.804 M 49.67 % | 3.209 M 24.46 % | 2.579 M -11.41 % | 2.911 M 41 583.88 % | 6.983 K -72.57 % | 25.459 K 104.47 % | -570.000 K -690.20 % | 96.577 K -84.81 % | 636.000 K 2 972.46 % | 20.700 K 349.41 % | 4.606 K -89.02 % | 41.933 K 121.56 % | 18.926 K |
| Deferred revenue | 473.000 K 175.25 % | 171.841 K 4.58 % | 164.309 K -88.18 % | 1.390 M 386.33 % | 285.795 K -50.73 % | 580.014 K -5.01 % | 610.625 K 20.40 % | 507.160 K 31.19 % | 386.581 K 70.30 % | 227.002 K 88.96 % | 120.130 K 2 725.26 % | 4.252 K -91.37 % | 49.252 K -85.10 % | 330.605 K 46.47 % | 225.720 K | 0.000 100.00 % | -4.000 K 98.56 % | -277.750 K |
| Short term debt | 2.168 M -2.41 % | 2.222 M 1 135.58 % | 179.804 K -1.19 % | 181.964 K -26.16 % | 246.440 K 6.75 % | 230.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -98.56 % | 277.750 K |
| Total current liabilities | 18.654 M 4.32 % | 17.881 M 112.98 % | 8.396 M -10.38 % | 9.369 M -6.58 % | 10.028 M 64.20 % | 6.108 M 44.35 % | 4.231 M 19.42 % | 3.543 M -3.36 % | 3.667 M 8.74 % | 3.372 M 39.40 % | 2.419 M 22.86 % | 1.969 M 189.53 % | 679.945 K -47.83 % | 1.303 M 52.47 % | 854.829 K 2 159.66 % | 37.830 K -82.63 % | 217.797 K -35.92 % | 339.892 K |
| Total liabilities | 54.170 M -4.67 % | 56.821 M 565.32 % | 8.540 M -11.09 % | 9.605 M -7.23 % | 10.354 M -12.08 % | 11.776 M 78.53 % | 6.596 M 86.16 % | 3.543 M -3.36 % | 3.667 M 8.74 % | 3.372 M 39.40 % | 2.419 M 22.86 % | 1.969 M 189.53 % | 679.945 K -47.83 % | 1.303 M -29.73 % | 1.855 M 4 803.06 % | 37.830 K -82.63 % | 217.797 K -44.14 % | 389.892 K |
| Other non current assets | 296.000 K -47.89 % | 568.048 K 11 146.25 % | 5.051 K -60.72 % | 12.859 K 0.00 % | 12.859 K -84.07 % | 80.727 K 1 498.87 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K -98.79 % | 416.667 K | 0.000 | 0.000 | 0.000 |
| Long 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 |
| Intangible assets | 45.516 M -7.85 % | 49.396 M 279.30 % | 13.023 M 22.32 % | 10.647 M -12.16 % | 12.121 M -13.05 % | 13.940 M 165.07 % | 5.259 M 572.09 % | 782.496 K -30.40 % | 1.124 M -4.19 % | 1.173 M -18.26 % | 1.435 M 11.20 % | 1.291 M 9.36 % | 1.180 M -10.13 % | 1.313 M 6.37 % | 1.235 M 524.84 % | 197.610 K 63.67 % | 120.737 K -20.34 % | 151.564 K |
| GoodWill | 70.869 M -9.56 % | 78.357 M 245.58 % | 22.674 M 53.82 % | 14.740 M 0.00 % | 14.740 M 0.00 % | 14.740 M 300.71 % | 3.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 116.385 M -8.90 % | 127.753 M 257.88 % | 35.697 M 40.61 % | 25.387 M -5.49 % | 26.861 M -6.34 % | 28.680 M 220.89 % | 8.938 M 1 042.19 % | 782.496 K -30.40 % | 1.124 M -4.19 % | 1.173 M -18.26 % | 1.435 M 11.20 % | 1.291 M 9.36 % | 1.180 M -10.13 % | 1.313 M 6.37 % | 1.235 M 524.84 % | 197.610 K 63.67 % | 120.737 K -20.34 % | 151.564 K |
| Property plant equipment net | 516.000 K -28.56 % | 722.302 K 93.77 % | 372.768 K -21.13 % | 472.638 K -20.54 % | 594.828 K -19.17 % | 735.877 K 392.79 % | 149.330 K -10.74 % | 167.305 K -3.65 % | 173.649 K 1 595.96 % | 10.239 K -20.09 % | 12.813 K -14.90 % | 15.057 K -27.21 % | 20.685 K -13.56 % | 23.931 K 83.22 % | 13.061 K -3.83 % | 13.581 K -11.06 % | 15.270 K 155.69 % | 5.972 K |
| Total non current assets | 117.197 M -9.18 % | 129.043 M 257.71 % | 36.075 M 39.43 % | 25.872 M -5.81 % | 27.469 M -6.88 % | 29.497 M 224.43 % | 9.092 M 852.19 % | 954.850 K -26.71 % | 1.303 M 9.61 % | 1.189 M -18.21 % | 1.453 M 10.86 % | 1.311 M 8.69 % | 1.206 M -10.15 % | 1.342 M -19.35 % | 1.664 M 688.14 % | 211.191 K 55.28 % | 136.007 K -13.67 % | 157.536 K |
| Other current assets | 2.379 M -25.41 % | 3.189 M 39.84 % | 2.281 M -59.49 % | 5.631 M 26.34 % | 4.457 M 411.64 % | 871.043 K 47.45 % | 590.744 K 131.28 % | 255.428 K 216.05 % | 80.820 K 14.44 % | 70.623 K 151.39 % | 28.093 K 138.66 % | 11.771 K -82.73 % | 68.158 K -42.74 % | 119.032 K 48.70 % | 80.051 K 889.26 % | 8.092 K 145.81 % | 3.292 K 64.60 % | 2.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 55.932 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 |
| cash and cash equivalents | 13.380 M -3.41 % | 13.852 M -23.92 % | 18.209 M -78.50 % | 84.682 M 705.21 % | 10.517 M -44.22 % | 18.853 M 111.49 % | 8.914 M 74.01 % | 5.123 M -27.18 % | 7.035 M -14.29 % | 8.208 M 138.11 % | 3.447 M 208.25 % | 1.118 M 293.38 % | 284.263 K -70.36 % | 959.166 K -24.95 % | 1.278 M 94.71 % | 656.394 K -73.77 % | 2.503 M 1 747.95 % | 135.429 K |
| Cash and short term investments | 13.380 M -3.41 % | 13.852 M -81.32 % | 74.141 M -12.45 % | 84.682 M 705.21 % | 10.517 M -44.22 % | 18.853 M 111.49 % | 8.914 M 74.01 % | 5.123 M -27.18 % | 7.035 M -14.29 % | 8.208 M 138.11 % | 3.447 M 208.25 % | 1.118 M 293.38 % | 284.263 K -70.36 % | 959.166 K -24.95 % | 1.278 M 94.71 % | 656.394 K -73.77 % | 2.503 M 1 747.95 % | 135.429 K |
| Total current assets | 53.971 M -0.66 % | 54.331 M -44.88 % | 98.577 M -14.37 % | 115.113 M 250.32 % | 32.859 M 21.06 % | 27.142 M 70.03 % | 15.963 M 81.21 % | 8.809 M -13.43 % | 10.176 M -8.54 % | 11.126 M 99.55 % | 5.575 M 106.73 % | 2.697 M 178.26 % | 969.219 K -37.47 % | 1.550 M -25.63 % | 2.084 M 206.97 % | 678.951 K -72.92 % | 2.507 M 1 724.43 % | 137.429 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 500.00 % | 0.000 | 0.000 -100.00 % | 80.051 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 38.212 M 2.48 % | 37.289 M 68.31 % | 22.155 M -10.67 % | 24.801 M 38.66 % | 17.886 M 141.11 % | 7.418 M 14.87 % | 6.458 M 88.23 % | 3.431 M 12.11 % | 3.060 M 7.48 % | 2.847 M 35.57 % | 2.100 M 34.04 % | 1.567 M 154.05 % | 616.798 K 30.71 % | 471.870 K -35.00 % | 726.000 K 4 919.01 % | 14.465 K 974.67 % | 1.346 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.156 M -3.20 % | 2.227 M 43.69 % | 1.550 M 155.43 % | 606.808 K -1.85 % | 618.250 K 25.41 % | 492.995 K 19.95 % | 411.010 K -10.12 % | 457.289 K 23.85 % | 369.214 K -88.23 % | 3.138 M 38.04 % | 2.273 M 199.59 % | 758.739 K 21.46 % | 624.693 K 85.53 % | 336.712 K -44.66 % | 608.409 K 1 731.23 % | 33.224 K -80.67 % | 171.864 K 297.69 % | 43.216 K |
| Tax payables | 318.000 K 548.98 % | 49.000 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 377.000 K -36.43 % | 593.063 K 152.98 % | 234.434 K -28.46 % | 327.708 K -26.97 % | 448.753 K -20.46 % | 564.184 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 201.346 M 5.53 % | 190.791 M 10.42 % | 172.785 M 3.70 % | 166.616 M 94.67 % | 85.590 M 9.35 % | 78.272 M 60.64 % | 48.725 M 38.16 % | 35.268 M 4.51 % | 33.747 M 4.85 % | 32.185 M 16.63 % | 27.596 M 216.22 % | 8.727 M -66.72 % | 26.223 M 411.61 % | 5.126 M 52.75 % | 3.356 M 91.97 % | 1.748 M | 0.000 -100.00 % | 289.700 K |
| Deferred tax liabilities non current | 4.491 M 3.54 % | 4.337 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.579 M 11.41 % | -2.911 M | 0.000 100.00 % | -2.098 M -18.17 % | -1.776 M -208.27 % | -576.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 171.168 M -6.66 % | 183.374 M 36.18 % | 134.651 M -4.49 % | 140.985 M 133.70 % | 60.328 M 6.51 % | 56.639 M 126.06 % | 25.055 M 156.61 % | 9.764 M -14.94 % | 11.479 M -6.78 % | 12.314 M 75.20 % | 7.029 M 75.37 % | 4.008 M 84.24 % | 2.175 M -24.79 % | 2.892 M -22.84 % | 3.749 M 321.13 % | 890.142 K -66.32 % | 2.643 M 796.14 % | 294.965 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.449 M | 0.000 | 0.000 -100.00 % | 80.000 K -60.00 % | 200.000 K 122.27 % | -897.960 K -37 499.42 % | 2.401 K -96.35 % | 65.738 K | 0.000 -100.00 % | 31.731 K 863.00 % | 3.295 K | 0.000 -100.00 % | 6.923 K -99.24 % | 916.667 K 543.65 % | 142.416 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.466 M -16.41 % | 13.717 M -12.88 % | 15.746 M 186.71 % | 5.492 M 73.09 % | 3.173 M 40.37 % | 2.260 M 21.27 % | 1.864 M 2 033.23 % | 87.375 K -50.12 % | 175.175 K -46.55 % | 327.748 K -63.56 % | 899.438 K 125.37 % | 399.092 K 120.93 % | 180.640 K -4.67 % | 189.485 K -60.00 % | 473.768 K | 0.000 -100.00 % | 333.004 K | 0.000 |
| Change in working capital | 921.000 K 105.92 % | -15.550 M -492.56 % | 3.961 M 154.18 % | -7.310 M 24.58 % | -9.692 M -438.96 % | -1.798 M 20.90 % | -2.274 M -240.11 % | -668.480 K -339.90 % | 278.653 K 70.47 % | 163.463 K 134.72 % | -470.834 K -254.70 % | 304.351 K 142.02 % | -724.349 K -542.66 % | 163.637 K 1 111.68 % | 13.505 K 106.97 % | -193.886 K -230.11 % | 149.017 K 170.90 % | 55.009 K |
| Accounts receivables | -2.168 M 75.12 % | -8.713 M -481.85 % | 2.282 M 132.62 % | -6.995 M 34.43 % | -10.668 M -1 843.71 % | -548.830 K 80.32 % | -2.789 M -652.85 % | -370.494 K -73.98 % | -212.946 K 71.50 % | -747.069 K -26.91 % | -588.672 K 38.05 % | -950.166 K -525.72 % | -151.851 K 38.24 % | -245.870 K -16.23 % | -211.535 K -15 815.82 % | 1.346 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -816.589 K 63.00 % | -2.207 M -150.11 % | -882.477 K -846.67 % | -93.219 K -118.98 % | 491.071 K 81.15 % | 271.088 K 544.36 % | -61.006 K -2 030.84 % | -2.863 K -104.59 % | 62.387 K 783.62 % | -9.126 K -244.42 % | 6.319 K 242.54 % | -4.433 K 99.36 % | -697.713 K | 0.000 | 0.000 |
| Accounts payables | -72.000 K 94.55 % | -1.320 M -337.70 % | 555.395 K 192.09 % | -603.094 K -117.35 % | 3.477 M 1 133.41 % | -336.427 K -151.96 % | 647.491 K 171.18 % | -909.636 K -1 592.87 % | 60.932 K -92.95 % | 864.666 K 281.17 % | 226.843 K -81.66 % | 1.237 M 538.67 % | -282.019 K -194.54 % | 298.303 K 7 848.39 % | 3.753 K 102.71 % | -138.640 K -207.77 % | 128.648 K 197.69 % | 43.216 K |
| Other working capital | 3.161 M 157.31 % | -5.516 M -590.73 % | 1.124 M 1.80 % | 1.104 M 475.27 % | -294.219 K -861.15 % | -30.611 K 20.61 % | -38.557 K -131.98 % | 120.579 K -24.44 % | 159.579 K 49.32 % | 106.872 K 200.69 % | -106.142 K -135.87 % | -45.000 K 84.01 % | -281.353 K -368.25 % | 104.885 K -53.53 % | 225.720 K -64.79 % | 641.121 K 3 047.53 % | 20.369 K 72.72 % | 11.793 K |
| Other non cash items | 6.834 M -29.97 % | 9.758 M 2 584.39 % | 363.512 K | 0.000 -100.00 % | 140.390 K -77.89 % | 635.000 K -3.34 % | 656.934 K -19.40 % | 815.014 K 112.17 % | 384.126 K 51.61 % | 253.358 K -7.13 % | 272.804 K 1 295.63 % | 19.547 K -78.19 % | 89.625 K -51.33 % | 184.149 K 2 204.17 % | 7.992 K -99.73 % | 2.947 M 4.70 % | 2.815 M | 0.000 |
| Net cash provided by operating activities | 4.889 M 167.54 % | -7.239 M -167.95 % | 10.654 M 1 367.43 % | 726.039 K 111.51 % | -6.310 M -279.96 % | -1.661 M -309.55 % | 792.555 K 153.56 % | -1.480 M -217.58 % | -465.965 K -190.46 % | 515.110 K 1 014.13 % | -56.350 K -104.98 % | 1.133 M 281.50 % | -624.033 K -19.66 % | -521.509 K 60.23 % | -1.311 M 25.89 % | -1.770 M -92.47 % | -919.402 K -202.80 % | -303.633 K |
| Investments in property plant and equipment | -112.000 K -28.63 % | -87.073 K 64.40 % | -244.565 K -143.78 % | -100.322 K -47.44 % | -68.041 K 95.71 % | -1.588 M -1 644.49 % | -91.013 K -115.45 % | -42.243 K 87.91 % | -349.538 K -246.20 % | -100.964 K 75.37 % | -409.952 K -37.27 % | -298.648 K -487.08 % | -50.870 K 78.34 % | -234.870 K -4.09 % | -225.637 K -109.51 % | -107.700 K -914.03 % | -10.621 K 91.54 % | -125.581 K |
| Acquisitions net | 0.000 100.00 % | -80.397 M -3 919.86 % | -2.000 M | 0.000 | 0.000 100.00 % | -8.994 M -60.73 % | -5.596 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 | 0.000 100.00 % | -162.778 M -191.03 % | -55.932 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 |
| Sales maturities of investments | 0.000 -100.00 % | 218.709 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 |
| Other investing activites | -338.000 K 56.89 % | -784.018 K | 0.000 100.00 % | -385.677 K -580.40 % | -56.684 K | 0.000 100.00 % | -56.651 K | 0.000 100.00 % | -171.104 K -72.98 % | -98.918 K 75.45 % | -402.968 K -34.93 % | -298.648 K -514.00 % | -48.640 K -863.36 % | -5.049 K | 0.000 100.00 % | -1.077 M | 0.000 | 0.000 |
| Net cash used for investing activites | -450.000 K 98.22 % | -25.337 M 56.45 % | -58.176 M -11 870.47 % | -485.999 K -289.66 % | -124.725 K 98.82 % | -10.582 M -86.08 % | -5.687 M -13 362.19 % | -42.243 K 87.91 % | -349.538 K -246.20 % | -100.964 K 75.37 % | -409.952 K -37.27 % | -298.648 K -487.08 % | -50.870 K 78.80 % | -239.919 K -6.33 % | -225.637 K -109.51 % | -107.700 K -914.03 % | -10.621 K 91.54 % | -125.581 K |
| Debt repayment | -4.000 M -111.10 % | 36.020 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 % | -1.000 M -200.00 % | 1.000 M 25 100.00 % | -4.000 K 98.76 % | -323.750 K -562.50 % | 70.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.073 M -98.48 % | 70.672 M 2 740.05 % | 2.488 M -88.32 % | 21.304 M 160.93 % | 8.164 M | 0.000 -100.00 % | 449.500 K -89.66 % | 4.346 M -50.58 % | 8.795 M 3 659.49 % | 233.942 K | 0.000 | 0.000 -100.00 % | 8.750 K -75.00 % | 35.000 K -94.50 % | 636.000 K 112.00 % | 300.000 K |
| Common stock repurchased | -911.000 K 88.32 % | -7.800 M 61.05 % | -20.024 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.000 K 51.67 % | -806.915 K | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.073 M -67.00 % | 3.253 M 174.12 % | -4.389 M -600.08 % | 877.702 K 68.38 % | 521.264 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.942 K | 0.000 -100.00 % | 1.943 M 68.91 % | 1.150 M | 0.000 -100.00 % | 2.985 M 1 558.33 % | 180.000 K |
| Net cash used provided by financing activities | -4.911 M -117.40 % | 28.220 M 248.91 % | -18.951 M -125.64 % | 73.925 M 3 989.16 % | -1.901 M -108.57 % | 22.182 M 155.38 % | 8.686 M 2 327.11 % | -390.000 K -9.12 % | -357.415 K -108.22 % | 4.346 M 55.51 % | 2.795 M 1 094.75 % | 233.942 K | 0.000 -100.00 % | 442.500 K -79.50 % | 2.159 M 6 863.71 % | 31.000 K -99.06 % | 3.297 M 499.50 % | 550.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -472.000 K 89.16 % | -4.356 M 93.45 % | -66.473 M -189.63 % | 74.165 M 989.71 % | -8.336 M -183.87 % | 9.939 M 162.13 % | 3.791 M 298.29 % | -1.912 M -63.02 % | -1.173 M -124.64 % | 4.761 M 104.43 % | 2.329 M 179.23 % | 833.980 K 223.57 % | -674.903 K -111.62 % | -318.928 K -151.30 % | 621.700 K 133.67 % | -1.846 M -177.99 % | 2.367 M 1 859.85 % | 120.786 K |
| Cash at beginning of period | 13.852 M -23.93 % | 18.209 M -78.50 % | 84.682 M 705.21 % | 10.517 M -44.22 % | 18.853 M 111.49 % | 8.914 M 74.01 % | 5.123 M -27.18 % | 7.035 M -14.29 % | 8.208 M 138.11 % | 3.447 M 208.25 % | 1.118 M 293.38 % | 284.263 K -70.36 % | 959.166 K -24.95 % | 1.278 M 94.71 % | 656.394 K -73.77 % | 2.503 M 1 747.95 % | 135.429 K 824.87 % | 14.643 K |
| Cash at end of period | 13.380 M -3.41 % | 13.852 M -23.92 % | 18.209 M -78.50 % | 84.682 M 705.21 % | 10.517 M -44.22 % | 18.853 M 111.49 % | 8.914 M 74.01 % | 5.123 M -27.18 % | 7.035 M -14.29 % | 8.208 M 138.11 % | 3.447 M 208.25 % | 1.118 M 293.38 % | 284.263 K -70.36 % | 959.166 K -24.95 % | 1.278 M 94.71 % | 656.394 K -73.77 % | 2.503 M 1 747.95 % | 135.429 K |
| Operating cash flow | 4.889 M 167.54 % | -7.239 M -167.95 % | 10.654 M 1 367.43 % | 726.039 K 111.51 % | -6.310 M -279.96 % | -1.661 M -309.55 % | 792.555 K 153.56 % | -1.480 M -217.58 % | -465.965 K -190.46 % | 515.110 K 1 014.13 % | -56.350 K -104.98 % | 1.133 M 281.50 % | -624.033 K -19.66 % | -521.509 K 60.23 % | -1.311 M 25.89 % | -1.770 M -92.47 % | -919.402 K -202.80 % | -303.633 K |
| Capital expenditure | -112.000 K 87.15 % | -871.422 K -256.32 % | -244.565 K 49.68 % | -485.999 K -289.66 % | -124.725 K 92.14 % | -1.588 M -1 644.49 % | -91.013 K -115.45 % | -42.243 K 87.91 % | -349.538 K -246.20 % | -100.964 K 75.37 % | -409.952 K -37.27 % | -298.648 K -487.08 % | -50.870 K 78.34 % | -234.870 K -4.09 % | -225.637 K -109.51 % | -107.700 K -914.03 % | -10.621 K 91.54 % | -125.581 K |
| Free CashFlow | 4.777 M 158.90 % | -8.111 M -177.92 % | 10.410 M 4 236.57 % | 240.040 K 103.73 % | -6.435 M -98.09 % | -3.249 M -563.05 % | 701.542 K 146.09 % | -1.522 M -86.64 % | -815.503 K -296.91 % | 414.146 K 188.81 % | -466.302 K -155.91 % | 833.980 K 223.57 % | -674.903 K 10.77 % | -756.379 K 50.79 % | -1.537 M 18.12 % | -1.877 M -101.85 % | -930.023 K -116.68 % | -429.214 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.195 M 33.14 % | 21.928 M -32.15 % | 32.316 M 51.65 % | 21.309 M 13.27 % | 18.812 M -4.46 % | 19.690 M -30.59 % | 28.369 M 73.71 % | 16.331 M 18.19 % | 13.818 M 6.27 % | 13.003 M -33.84 % | 19.654 M 30.29 % | 15.086 M 7.92 % | 13.979 M 1.80 % | 13.732 M -32.40 % | 20.313 M 25.97 % | 16.125 M 18.34 % | 13.626 M 21.34 % | 11.229 M -31.64 % | 16.426 M 56.16 % | 10.519 M 19.76 % | 8.783 M 15.80 % | 7.585 M 2.78 % | 7.380 M 47.51 % | 5.003 M -28.60 % | 7.006 M 34.49 % | 5.209 M -20.82 % | 6.579 M 21.49 % | 5.415 M 6.19 % | 5.099 M 24.01 % | 4.112 M 2.63 % | 4.007 M 29.15 % | 3.103 M 8.26 % | 2.866 M 33.17 % | 2.152 M -6.13 % | 2.293 M 28.35 % | 1.786 M -6.65 % | 1.913 M 8.74 % | 1.760 M -12.91 % | 2.020 M 0.64 % | 2.007 M 17.71 % | 1.705 M 14.65 % | 1.488 M -29.54 % | 2.111 M 30.30 % | 1.620 M 11.42 % | 1.454 M 10.39 % | 1.317 M -27.24 % | 1.811 M 31.87 % | 1.373 M 24.36 % | 1.104 M 64.96 % | 669.290 K -10.85 % | 750.719 K 65.67 % | 453.154 K -12.08 % | 515.423 K 56.47 % | 329.403 K 1.07 % | 325.910 K 70.11 % | 191.593 K -4.29 % | 200.174 K -49.17 % | 393.843 K 3 079.74 % | 12.386 K -69.55 % | 40.676 K 143.28 % | 16.720 K 1 203.20 % | 1.283 K -91.50 % | 15.095 K 118.51 % | 6.908 K 100.29 % | 3.449 K 171.36 % | 1.271 K -91.73 % | 15.369 K 1 283.35 % | 1.111 K -93.34 % | 16.679 K -66.99 % | 50.527 K |
| Net income | 1.532 M 169.67 % | -2.199 M -2 719.23 % | -78.000 K 99.15 % | -9.124 M -127.64 % | -4.008 M 41.90 % | -6.899 M -66.59 % | -4.141 M -44.54 % | -2.865 M 31.15 % | -4.161 M 34.95 % | -6.398 M -3 108.20 % | 212.676 K 106.69 % | -3.177 M 17.72 % | -3.861 M -2.65 % | -3.761 M -703.26 % | 623.462 K 1 462.80 % | 39.894 K -88.67 % | 352.100 K 155.24 % | -637.377 K -146.96 % | 1.357 M 579.74 % | -282.894 K 73.74 % | -1.077 M 51.11 % | -2.204 M -11.04 % | -1.985 M -26.34 % | -1.571 M -486.34 % | 406.617 K 6 127.86 % | 6.529 K 105.94 % | -109.914 K -144.88 % | 244.928 K -12.68 % | 280.509 K 248.28 % | -189.179 K 20.20 % | -237.059 K 61.94 % | -622.786 K -72.28 % | -361.501 K 59.05 % | -882.682 K -150.23 % | -352.750 K -45.41 % | -242.584 K 59.02 % | -591.933 K -68.20 % | -351.916 K 15.13 % | -414.650 K -571.53 % | 87.937 K 155.93 % | -157.225 K -41.39 % | -111.201 K -248.43 % | 74.917 K 119.00 % | -394.314 K -648.49 % | -52.681 K 91.94 % | -653.315 K -1 376.02 % | -44.262 K -510.75 % | 10.776 K -96.96 % | 354.159 K 437.85 % | -104.826 K -188.09 % | 118.993 K 212.07 % | -106.174 K -39.59 % | -76.059 K 74.71 % | -300.734 K 40.30 % | -503.768 K 48.03 % | -969.379 K -124.04 % | -432.683 K -101.31 % | -214.932 K 41.69 % | -368.575 K 26.95 % | -504.578 K 42.33 % | -874.903 K -235.25 % | -260.967 K 88.80 % | -2.331 M -346.30 % | -522.207 K -52.63 % | -342.145 K 74.86 % | -1.361 M 59.33 % | -3.346 M -1 972.94 % | -161.408 K 69.84 % | -535.238 K 2.42 % | -548.486 K |
| Income before tax | 1.713 M 152.16 % | -3.284 M -248.73 % | 2.208 M 122.21 % | -9.941 M -95.07 % | -5.096 M 22.26 % | -6.555 M 44.16 % | -11.739 M -309.71 % | -2.865 M 31.15 % | -4.161 M 34.95 % | -6.398 M -1 863.48 % | -325.836 K 90.60 % | -3.467 M 10.76 % | -3.885 M -3.29 % | -3.761 M -703.26 % | 623.462 K 1 462.80 % | 39.894 K -88.67 % | 352.100 K 155.24 % | -637.377 K -146.96 % | 1.357 M 579.74 % | -282.894 K 73.74 % | -1.077 M 51.11 % | -2.204 M 23.55 % | -2.883 M -83.50 % | -1.571 M -486.34 % | 406.617 K 6 127.86 % | 6.529 K 105.94 % | -109.914 K -144.88 % | 244.928 K -12.68 % | 280.509 K 248.28 % | -189.179 K 20.20 % | -237.059 K 61.94 % | -622.786 K -72.28 % | -361.501 K 59.05 % | -882.682 K -150.23 % | -352.750 K -45.41 % | -242.584 K 59.02 % | -591.933 K -68.20 % | -351.916 K 15.13 % | -414.650 K -571.53 % | 87.937 K 155.93 % | -157.225 K -41.39 % | -111.201 K -248.43 % | 74.917 K 119.00 % | -394.314 K -648.49 % | -52.681 K 91.94 % | -653.315 K -1 376.02 % | -44.262 K -510.75 % | 10.776 K -96.96 % | 354.159 K 437.85 % | -104.826 K -188.09 % | 118.993 K 212.07 % | -106.174 K -39.59 % | -76.059 K 74.71 % | -300.734 K 40.30 % | -503.768 K 48.03 % | -969.379 K -124.04 % | -432.683 K -101.31 % | -214.932 K 41.69 % | -368.575 K 26.95 % | -504.578 K 42.33 % | -874.903 K -235.25 % | -260.967 K 94.27 % | -4.556 M -641.85 % | -614.095 K -79.48 % | -342.145 K 75.09 % | -1.374 M 59.00 % | -3.350 M | 0.000 100.00 % | -535.252 K 2.41 % | -548.486 K |
| Income before tax ratio | 0.06 139.18 % | -0.15 -319.19 % | 0.07 114.65 % | -0.47 -72.22 % | -0.27 18.63 % | -0.33 19.55 % | -0.41 -135.86 % | -0.18 41.74 % | -0.30 38.79 % | -0.49 -2 867.88 % | -0.02 92.79 % | -0.23 17.31 % | -0.28 -1.46 % | -0.27 -992.39 % | 0.03 1 140.60 % | 0.00 -90.43 % | 0.03 145.53 % | -0.06 -168.70 % | 0.08 407.22 % | -0.03 78.08 % | -0.12 57.78 % | -0.29 25.61 % | -0.39 -24.40 % | -0.31 -641.07 % | 0.06 4 530.64 % | 0.00 107.50 % | -0.02 -136.94 % | 0.05 -17.78 % | 0.06 219.57 % | -0.05 22.24 % | -0.06 70.53 % | -0.20 -59.13 % | -0.13 69.25 % | -0.41 -166.56 % | -0.15 -13.29 % | -0.14 56.10 % | -0.31 -54.68 % | -0.20 2.55 % | -0.21 -568.53 % | 0.04 147.52 % | -0.09 -23.32 % | -0.07 -310.66 % | 0.04 114.58 % | -0.24 -571.81 % | -0.04 92.70 % | -0.50 -1 928.69 % | -0.02 -411.48 % | 0.01 -97.55 % | 0.32 304.80 % | -0.16 -198.81 % | 0.16 167.65 % | -0.23 -58.78 % | -0.15 83.84 % | -0.91 40.94 % | -1.55 69.45 % | -5.06 -134.07 % | -2.16 -296.08 % | -0.55 98.17 % | -29.76 -139.89 % | -12.40 76.29 % | -52.33 74.27 % | -203.40 32.60 % | -301.80 -239.50 % | -88.90 10.39 % | -99.20 90.82 % | -1 080.69 -395.74 % | -217.99 | 0.00 100.00 % | -32.09 -195.63 % | -10.86 |
| EBITDA | 4.390 M 591.60 % | -893.000 K -118.35 % | 4.866 M 166.46 % | -7.322 M -193.47 % | -2.495 M 36.71 % | -3.942 M 57.52 % | -9.279 M -200.62 % | -3.087 M 16.50 % | -3.697 M 37.70 % | -5.934 M -1 355.06 % | -407.803 K 87.42 % | -3.241 M 2.69 % | -3.330 M -1.24 % | -3.290 M -399.95 % | 1.097 M 94.37 % | 564.225 K 65.88 % | 340.139 K 405.89 % | -111.197 K -105.95 % | 1.868 M 438.93 % | 346.698 K 162.28 % | -556.674 K 66.95 % | -1.684 M 28.20 % | -2.346 M -44.06 % | -1.628 M -439.22 % | 480.043 K 112.29 % | 226.125 K -53.34 % | 484.668 K 61.88 % | 299.401 K -8.74 % | 328.070 K 343.55 % | -134.706 K -7.40 % | -125.426 K 77.27 % | -551.813 K -89.93 % | -290.528 K 64.21 % | -811.709 K -183.19 % | -286.634 K -50.90 % | -189.944 K 64.88 % | -540.873 K -90.76 % | -283.542 K 12.49 % | -324.004 K -289.91 % | 170.605 K 340.73 % | -70.869 K -124.75 % | -31.533 K -120.14 % | 156.550 K 174.06 % | -211.381 K -73.08 % | -122.130 K 54.99 % | -271.359 K -5 372.18 % | 5.147 K 105.51 % | -93.384 K -151.70 % | 180.625 K 202.40 % | -176.383 K -206.25 % | 166.010 K 282.24 % | -91.092 K -215.44 % | -28.878 K 88.67 % | -254.896 K 65.51 % | -739.102 K -95.06 % | -378.912 K 2.85 % | -390.035 K -85.84 % | -209.882 K 7.43 % | -226.737 K 54.33 % | -496.419 K 42.72 % | -866.609 K -241.61 % | -253.682 K 88.93 % | -2.292 M -278.73 % | -605.270 K -81.22 % | -333.996 K 75.59 % | -1.368 M -8.46 % | -1.262 M -729.28 % | -152.138 K 20.62 % | -191.659 K 7.70 % | -207.642 K |
| Net income ratio | 0.05 152.33 % | -0.10 -4 054.79 % | 0.00 99.44 % | -0.43 -100.97 % | -0.21 39.19 % | -0.35 -140.01 % | -0.15 16.79 % | -0.18 41.74 % | -0.30 38.79 % | -0.49 -4 647.02 % | 0.01 105.14 % | -0.21 23.76 % | -0.28 -0.84 % | -0.27 -992.39 % | 0.03 1 140.60 % | 0.00 -90.43 % | 0.03 145.53 % | -0.06 -168.70 % | 0.08 407.22 % | -0.03 78.08 % | -0.12 57.78 % | -0.29 -8.04 % | -0.27 14.35 % | -0.31 -641.07 % | 0.06 4 530.64 % | 0.00 107.50 % | -0.02 -136.94 % | 0.05 -17.78 % | 0.06 219.57 % | -0.05 22.24 % | -0.06 70.53 % | -0.20 -59.13 % | -0.13 69.25 % | -0.41 -166.56 % | -0.15 -13.29 % | -0.14 56.10 % | -0.31 -54.68 % | -0.20 2.55 % | -0.21 -568.53 % | 0.04 147.52 % | -0.09 -23.32 % | -0.07 -310.66 % | 0.04 114.58 % | -0.24 -571.81 % | -0.04 92.70 % | -0.50 -1 928.69 % | -0.02 -411.48 % | 0.01 -97.55 % | 0.32 304.80 % | -0.16 -198.81 % | 0.16 167.65 % | -0.23 -58.78 % | -0.15 83.84 % | -0.91 40.94 % | -1.55 69.45 % | -5.06 -134.07 % | -2.16 -296.08 % | -0.55 98.17 % | -29.76 -139.89 % | -12.40 76.29 % | -52.33 74.27 % | -203.40 -31.74 % | -154.40 -104.24 % | -75.59 23.80 % | -99.20 90.73 % | -1 070.59 -391.76 % | -217.70 -49.85 % | -145.28 -352.72 % | -32.09 -195.62 % | -10.86 |
| Ratio EBITDA | 0.15 469.24 % | -0.04 -127.05 % | 0.15 143.82 % | -0.34 -159.08 % | -0.13 33.75 % | -0.20 38.79 % | -0.33 -73.06 % | -0.19 29.35 % | -0.27 41.38 % | -0.46 -2 099.39 % | -0.02 90.34 % | -0.21 9.83 % | -0.24 0.55 % | -0.24 -543.71 % | 0.05 54.30 % | 0.03 40.17 % | 0.02 352.09 % | -0.01 -108.71 % | 0.11 245.13 % | 0.03 152.00 % | -0.06 71.46 % | -0.22 30.14 % | -0.32 2.34 % | -0.33 -575.07 % | 0.07 57.85 % | 0.04 -41.08 % | 0.07 33.24 % | 0.06 -14.06 % | 0.06 296.40 % | -0.03 -4.65 % | -0.03 82.40 % | -0.18 -75.44 % | -0.10 73.12 % | -0.38 -201.67 % | -0.13 -17.57 % | -0.11 62.38 % | -0.28 -75.42 % | -0.16 -0.48 % | -0.16 -288.71 % | 0.08 304.52 % | -0.04 -96.03 % | -0.02 -128.59 % | 0.07 156.84 % | -0.13 -55.35 % | -0.08 59.23 % | -0.21 -7 346.27 % | 0.00 104.18 % | -0.07 -141.57 % | 0.16 162.08 % | -0.26 -219.18 % | 0.22 210.01 % | -0.20 -258.78 % | -0.06 92.76 % | -0.77 65.88 % | -2.27 -14.67 % | -1.98 -1.50 % | -1.95 -265.63 % | -0.53 97.09 % | -18.31 -50.00 % | -12.20 76.45 % | -51.83 73.79 % | -197.73 -30.20 % | -151.86 -73.32 % | -87.62 9.52 % | -96.84 91.01 % | -1 076.61 -1 211.50 % | -82.09 40.05 % | -136.94 -1 091.69 % | -11.49 -179.62 % | -4.11 |
| Gross profit ratio | 0.64 4.89 % | 0.61 -10.70 % | 0.68 7.99 % | 0.63 1.43 % | 0.62 0.38 % | 0.62 -1.45 % | 0.63 4.80 % | 0.60 5.97 % | 0.57 -0.94 % | 0.57 -9.79 % | 0.63 1.47 % | 0.62 -2.90 % | 0.64 9.00 % | 0.59 -3.29 % | 0.61 8.37 % | 0.56 -4.65 % | 0.59 8.25 % | 0.55 4.13 % | 0.52 -8.39 % | 0.57 -2.38 % | 0.59 2.29 % | 0.57 -5.53 % | 0.61 0.35 % | 0.60 -2.02 % | 0.62 -11.43 % | 0.70 11.87 % | 0.62 7.08 % | 0.58 3.50 % | 0.56 9.71 % | 0.51 -18.75 % | 0.63 39.66 % | 0.45 2.53 % | 0.44 22.86 % | 0.36 -42.22 % | 0.62 4.11 % | 0.59 14.94 % | 0.52 5.09 % | 0.49 -7.96 % | 0.54 11.56 % | 0.48 -0.61 % | 0.48 -1.80 % | 0.49 31.78 % | 0.37 -20.63 % | 0.47 -25.25 % | 0.63 1.17 % | 0.62 71.13 % | 0.36 -49.96 % | 0.73 -11.67 % | 0.82 -12.61 % | 0.94 342.15 % | -0.39 -140.67 % | 0.95 12.00 % | 0.85 -14.78 % | 1.00 0.00 % | 1.00 292.65 % | -0.52 -11.96 % | -0.46 -157.35 % | 0.81 -19.15 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.57 % | -174.36 -17 536.00 % | 1.00 100.99 % | -101.06 -10 206.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 19.015 M 2.95 % | 18.471 M 0.28 % | 18.419 M 0.52 % | 18.324 M 0.36 % | 18.258 M 0.48 % | 18.170 M 0.07 % | 18.158 M 9.14 % | 16.638 M -2.09 % | 16.992 M -0.60 % | 17.095 M 0.12 % | 17.074 M -5.04 % | 17.981 M -0.78 % | 18.123 M 1.37 % | 17.878 M -1.76 % | 18.198 M 0.00 % | 18.198 M 0.52 % | 18.105 M 12.44 % | 16.102 M -1.29 % | 16.312 M 9.47 % | 14.901 M 1.59 % | 14.667 M 0.40 % | 14.609 M 0.42 % | 14.549 M 2.84 % | 14.146 M 2.46 % | 13.807 M 5.57 % | 13.078 M 8.86 % | 12.014 M -7.03 % | 12.922 M 8.14 % | 11.950 M 22.11 % | 9.786 M 0.25 % | 9.762 M 0.10 % | 9.752 M -1.11 % | 9.861 M -0.45 % | 9.906 M 0.00 % | 9.906 M 0.97 % | 9.811 M 1.00 % | 9.714 M 0.38 % | 9.677 M 0.00 % | 9.677 M 19.23 % | 8.116 M 6.21 % | 7.642 M 0.12 % | 7.633 M 0.00 % | 7.633 M -1.99 % | 7.787 M 0.52 % | 7.747 M 39.31 % | 5.561 M 0.00 % | 5.561 M 17.26 % | 4.743 M -0.08 % | 4.746 M 0.05 % | 4.744 M 0.00 % | 4.744 M 0.03 % | 4.743 M 0.25 % | 4.731 M 0.00 % | 4.731 M 1.45 % | 4.663 M 0.00 % | 4.663 M 0.87 % | 4.623 M 1.77 % | 4.543 M 2.98 % | 4.411 M 0.00 % | 4.411 M -1.08 % | 4.460 M 4.09 % | 4.284 M 1.94 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 8.12 % | 3.887 M 0.00 % | 3.887 M 0.00 % | 3.887 M 12.13 % | 3.467 M |
| Weighted average shs out | 18.511 M 0.22 % | 18.471 M 0.28 % | 18.419 M 0.52 % | 18.324 M 0.36 % | 18.258 M 0.48 % | 18.170 M 0.07 % | 18.158 M 9.14 % | 16.638 M -2.09 % | 16.992 M -0.60 % | 17.095 M 0.12 % | 17.074 M -5.04 % | 17.981 M -0.78 % | 18.123 M 1.37 % | 17.878 M 1.35 % | 17.639 M 0.00 % | 17.639 M 1.68 % | 17.347 M 8.86 % | 15.935 M 5.34 % | 15.127 M 1.52 % | 14.901 M 1.59 % | 14.667 M 0.40 % | 14.609 M 0.42 % | 14.549 M 2.84 % | 14.146 M 11.01 % | 12.743 M 5.51 % | 12.078 M 0.53 % | 12.014 M 2.20 % | 11.756 M 7.07 % | 10.979 M 16.07 % | 9.459 M -3.10 % | 9.761 M 0.09 % | 9.752 M -1.11 % | 9.861 M -0.45 % | 9.906 M 0.00 % | 9.906 M 0.97 % | 9.811 M 1.00 % | 9.714 M 0.38 % | 9.677 M 0.00 % | 9.677 M 24.81 % | 7.753 M 1.46 % | 7.642 M 0.12 % | 7.633 M 0.00 % | 7.633 M -1.99 % | 7.787 M 0.52 % | 7.747 M 39.31 % | 5.561 M 0.00 % | 5.561 M 17.26 % | 4.743 M -0.08 % | 4.746 M 0.05 % | 4.744 M 0.00 % | 4.744 M 0.03 % | 4.743 M 0.25 % | 4.731 M 0.00 % | 4.731 M 1.45 % | 4.663 M 0.00 % | 4.663 M 0.87 % | 4.623 M 1.77 % | 4.543 M 2.98 % | 4.411 M 0.00 % | 4.411 M -1.08 % | 4.460 M 4.09 % | 4.284 M 1.94 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 8.12 % | 3.887 M 0.00 % | 3.887 M 0.00 % | 3.887 M 12.13 % | 3.467 M |
| EPS diluted | 0.08 167.17 % | -0.12 -2 757.14 % | 0.00 99.16 % | -0.50 -127.27 % | -0.22 42.11 % | -0.38 -65.22 % | -0.23 -35.29 % | -0.17 29.17 % | -0.24 35.14 % | -0.37 -3 060.00 % | 0.01 106.94 % | -0.18 14.29 % | -0.21 0.00 % | -0.21 -712.24 % | 0.03 1 459.09 % | 0.00 -89.00 % | 0.02 150.51 % | -0.04 -149.50 % | 0.08 521.05 % | -0.02 74.15 % | -0.07 51.00 % | -0.15 -7.14 % | -0.14 -27.27 % | -0.11 -466.67 % | 0.03 5 900.00 % | 0.00 105.49 % | -0.01 -145.50 % | 0.02 0.00 % | 0.02 203.63 % | -0.02 20.58 % | -0.02 61.97 % | -0.06 -74.11 % | -0.04 58.81 % | -0.09 -150.28 % | -0.04 -44.13 % | -0.02 59.44 % | -0.06 -67.31 % | -0.04 14.95 % | -0.04 -496.30 % | 0.01 152.43 % | -0.02 -41.10 % | -0.01 -248.98 % | 0.01 119.37 % | -0.05 -644.12 % | -0.01 94.33 % | -0.12 -1 400.00 % | -0.01 -447.83 % | 0.00 -92.72 % | 0.03 242.99 % | -0.02 -188.05 % | 0.03 212.05 % | -0.02 -39.13 % | -0.02 74.69 % | -0.06 42.18 % | -0.11 47.62 % | -0.21 -124.36 % | -0.09 -97.89 % | -0.05 43.42 % | -0.08 24.00 % | -0.11 45.00 % | -0.20 -228.41 % | -0.06 88.93 % | -0.55 -358.33 % | -0.12 -47.42 % | -0.08 74.56 % | -0.32 62.79 % | -0.86 -1 972.29 % | -0.04 70.36 % | -0.14 12.50 % | -0.16 |
| Earnings per share | 0.08 169.00 % | -0.12 -2 757.14 % | 0.00 99.16 % | -0.50 -127.27 % | -0.22 42.11 % | -0.38 -65.22 % | -0.23 -35.29 % | -0.17 29.17 % | -0.24 35.14 % | -0.37 -3 060.00 % | 0.01 106.94 % | -0.18 14.29 % | -0.21 0.00 % | -0.21 -694.90 % | 0.04 1 434.78 % | 0.00 -88.50 % | 0.02 150.00 % | -0.04 -144.44 % | 0.09 573.68 % | -0.02 74.15 % | -0.07 51.00 % | -0.15 -7.14 % | -0.14 -27.27 % | -0.11 -466.67 % | 0.03 5 900.00 % | 0.00 105.49 % | -0.01 -145.50 % | 0.02 -33.33 % | 0.03 250.00 % | -0.02 17.70 % | -0.02 61.97 % | -0.06 -74.11 % | -0.04 58.81 % | -0.09 -150.28 % | -0.04 -44.13 % | -0.02 59.44 % | -0.06 -67.31 % | -0.04 14.95 % | -0.04 -478.76 % | 0.01 154.85 % | -0.02 -41.10 % | -0.01 -248.98 % | 0.01 119.37 % | -0.05 -644.12 % | -0.01 94.33 % | -0.12 -1 400.00 % | -0.01 -447.83 % | 0.00 -96.92 % | 0.07 437.56 % | -0.02 -188.05 % | 0.03 212.05 % | -0.02 -39.13 % | -0.02 74.69 % | -0.06 42.18 % | -0.11 47.62 % | -0.21 -124.36 % | -0.09 -97.89 % | -0.05 43.42 % | -0.08 24.00 % | -0.11 45.00 % | -0.20 -228.41 % | -0.06 88.93 % | -0.55 -358.33 % | -0.12 -47.42 % | -0.08 74.56 % | -0.32 62.79 % | -0.86 -1 972.29 % | -0.04 70.36 % | -0.14 12.50 % | -0.16 |
| Gross profit | 18.635 M 39.65 % | 13.344 M -39.41 % | 22.023 M 63.78 % | 13.447 M 14.89 % | 11.704 M -4.10 % | 12.204 M -31.60 % | 17.841 M 82.05 % | 9.800 M 25.24 % | 7.825 M 5.27 % | 7.433 M -40.32 % | 12.454 M 32.20 % | 9.421 M 4.79 % | 8.990 M 10.96 % | 8.102 M -34.62 % | 12.392 M 36.52 % | 9.077 M 12.83 % | 8.045 M 31.35 % | 6.125 M -28.82 % | 8.604 M 43.06 % | 6.014 M 16.91 % | 5.144 M 18.45 % | 4.343 M -2.91 % | 4.473 M 48.03 % | 3.022 M -30.04 % | 4.319 M 19.12 % | 3.626 M -11.42 % | 4.093 M 30.10 % | 3.146 M 9.91 % | 2.863 M 36.05 % | 2.104 M -16.61 % | 2.523 M 80.37 % | 1.399 M 11.00 % | 1.260 M 63.60 % | 770.340 K -45.76 % | 1.420 M 33.63 % | 1.063 M 7.30 % | 990.467 K 14.28 % | 866.735 K -19.84 % | 1.081 M 12.28 % | 962.994 K 16.99 % | 823.130 K 12.59 % | 731.113 K -7.15 % | 787.410 K 3.43 % | 761.317 K -16.72 % | 914.166 K 11.68 % | 818.537 K 24.51 % | 657.419 K -34.01 % | 996.198 K 9.85 % | 906.887 K 44.16 % | 629.087 K 315.89 % | -291.398 K -167.38 % | 432.485 K -1.53 % | 439.218 K 33.34 % | 329.403 K 1.07 % | 325.910 K 427.72 % | -99.449 K -7.16 % | -92.806 K -129.15 % | 318.405 K 2 470.68 % | 12.386 K -69.55 % | 40.676 K 143.28 % | 16.720 K 1 203.20 % | 1.283 K 100.05 % | -2.632 M -38 200.23 % | 6.908 K 101.98 % | -348.564 K -27 524.39 % | 1.271 K -91.73 % | 15.369 K 1 283.35 % | 1.111 K -93.34 % | 16.679 K -66.99 % | 50.527 K |
| Income tax expense | 181.000 K 116.68 % | -1.085 M -147.46 % | 2.286 M 379.80 % | -817.000 K 24.91 % | -1.088 M -416.28 % | 344.000 K 104.53 % | -7.598 M | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 100.00 % | -538.512 K -85.71 % | -289.967 K -1 117.53 % | -23.816 K -793 766.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -897.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.756 K 4 887.65 % | -162.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.894 K 159 857.60 % | 250.000 204.88 % | 82.000 | 0.000 | 0.000 -100.00 % | 61.000 -20.78 % | 77.000 -47.26 % | 146.000 -21.08 % | 185.000 100.09 % | -214.932 K -104 435.92 % | 206.000 -47.85 % | 395.000 -99.72 % | 139.494 K 20 535.21 % | 676.000 6.46 % | 635.000 1.60 % | 625.000 -30.94 % | 905.000 100.04 % | -2.225 M -44 851.01 % | -4.950 K | 0.000 100.00 % | -14.310 K 95.69 % | -332.379 K | 0.000 -100.00 % | 332.990 K | 0.000 |
| Cost of revenue | 10.560 M 23.02 % | 8.584 M -16.60 % | 10.293 M 30.92 % | 7.862 M 10.61 % | 7.108 M -5.05 % | 7.486 M -28.89 % | 10.528 M 61.19 % | 6.531 M 8.98 % | 5.993 M 7.60 % | 5.570 M -22.64 % | 7.200 M 27.10 % | 5.665 M 13.55 % | 4.989 M -11.39 % | 5.630 M -28.92 % | 7.921 M 12.39 % | 7.048 M 26.28 % | 5.581 M 9.33 % | 5.105 M -34.74 % | 7.822 M 73.64 % | 4.505 M 23.79 % | 3.639 M 12.25 % | 3.242 M 11.52 % | 2.907 M 46.73 % | 1.981 M -26.27 % | 2.687 M 69.70 % | 1.583 M -36.30 % | 2.486 M 9.56 % | 2.269 M 1.44 % | 2.237 M 11.39 % | 2.008 M 35.35 % | 1.484 M -12.91 % | 1.704 M 6.11 % | 1.606 M 16.20 % | 1.382 M 58.39 % | 872.375 K 20.59 % | 723.396 K -21.61 % | 922.832 K 3.36 % | 892.793 K -4.92 % | 939.020 K -10.09 % | 1.044 M 18.37 % | 882.327 K 16.64 % | 756.440 K -42.86 % | 1.324 M 54.13 % | 858.898 K 59.04 % | 540.048 K 8.27 % | 498.810 K -56.75 % | 1.153 M 206.02 % | 376.831 K 91.09 % | 197.200 K 390.51 % | 40.203 K -96.14 % | 1.042 M 4 941.93 % | 20.669 K -72.88 % | 76.205 K | 0.000 | 0.000 -100.00 % | 291.042 K -0.66 % | 292.980 K 288.37 % | 75.438 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.647 M | 0.000 -100.00 % | 352.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.372 M 0.06 % | 14.364 M -16.95 % | 17.295 M 28.83 % | 13.425 M -6.64 % | 14.380 M -11.05 % | 16.166 M -14.28 % | 18.858 M 46.34 % | 12.887 M 5.27 % | 12.242 M -12.76 % | 14.033 M -6.66 % | 15.034 M 25.96 % | 11.935 M 3.46 % | 11.536 M 1.59 % | 11.355 M 7.87 % | 10.527 M 35.94 % | 7.744 M 15.99 % | 6.676 M 15.32 % | 5.789 M -18.13 % | 7.071 M 47.95 % | 4.779 M 3.15 % | 4.633 M -9.79 % | 5.136 M 20.88 % | 4.249 M 35.03 % | 3.147 M -0.72 % | 3.170 M 9.73 % | 2.889 M -8.80 % | 3.167 M 22.93 % | 2.577 M 13.17 % | 2.277 M 13.45 % | 2.007 M -24.30 % | 2.651 M 51.69 % | 1.748 M 27.28 % | 1.373 M 6.69 % | 1.287 M -19.39 % | 1.596 M 47.72 % | 1.081 M -12.19 % | 1.231 M 19.15 % | 1.033 M -0.37 % | 1.037 M 44.59 % | 716.996 K -15.10 % | 844.546 K 26.17 % | 669.377 K 15.84 % | 577.840 K -42.75 % | 1.009 M 28.96 % | 782.633 K -20.42 % | 983.452 K 54.73 % | 635.609 K -30.46 % | 914.072 K 82.55 % | 500.715 K -26.64 % | 682.518 K 19.19 % | 572.640 K 11.97 % | 511.403 K -0.05 % | 511.648 K -10.71 % | 573.029 K -13.95 % | 665.912 K 52.60 % | 436.374 K -10.42 % | 487.124 K 12.76 % | 432.016 K 1 037.68 % | -46.073 K -108.97 % | 513.743 K -28.13 % | 714.816 K 211.06 % | 229.799 K | 0.000 -100.00 % | 308.233 K 65.61 % | 186.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -776.950 K -487.15 % | 200.682 K -41.08 % | 340.628 K 843.18 % | 36.115 K -88.23 % | 306.865 K -9.15 % | 337.778 K 32.11 % | 255.680 K 98.38 % | 128.885 K 23.55 % | 104.318 K 2.98 % | 101.295 K -56.13 % | 230.911 K 28.71 % | 179.399 K -17.33 % | 217.017 K 58.09 % | 137.276 K -16.25 % | 163.903 K -16.62 % | 196.580 K 164.55 % | 74.307 K -30.50 % | 106.920 K 9.13 % | 97.977 K 372.16 % | 20.751 K | 0.000 -100.00 % | 45.406 K 22.13 % | 37.177 K -65.28 % | 107.063 K 61.02 % | 66.490 K -18.29 % | 81.374 K 3.84 % | 78.368 K 10.74 % | 70.765 K 556.63 % | 10.777 K | 0.000 | 0.000 -100.00 % | 43.150 K 520.98 % | -10.250 K -146.80 % | 21.900 K 4.53 % | 20.951 K -29.22 % | 29.600 K 76.90 % | 16.733 K -27.90 % | 23.207 K 506.72 % | 3.825 K 14.52 % | 3.340 K -72.46 % | 12.130 K 939.42 % | 1.167 K -96.43 % | 32.651 K 189.72 % | 11.270 K -97.52 % | 454.515 K 882.50 % | 46.261 K 667.18 % | 6.030 K -83.82 % | 37.265 K -42.48 % | 64.782 K 101.52 % | 32.146 K -43.76 % | 57.160 K 67.60 % | 34.105 K | 0.000 -100.00 % | 317.670 K 87.59 % | 169.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.003 M -1.96 % | 1.023 M -87.95 % | 8.493 M 747.60 % | 1.002 M 0.60 % | 996.000 K -92.89 % | 14.015 M 3 247.33 % | 418.706 K | 0.000 | 0.000 100.00 % | -938.455 K -190.12 % | 1.041 M 1.90 % | 1.022 M -64.14 % | 2.850 M 683.87 % | -488.142 K -150.99 % | 957.301 K 23.91 % | 772.558 K -8.54 % | 844.738 K 20.96 % | 698.383 K -4.62 % | 732.227 K 0.47 % | 728.767 K 0.15 % | 727.642 K 19.50 % | 608.889 K 65.87 % | 367.087 K 29.49 % | 283.485 K 48.97 % | 190.301 K 42.33 % | 133.706 K 6.88 % | 125.099 K 31.55 % | 95.099 K 74.58 % | 54.473 K 328.24 % | -23.867 K -118.02 % | 132.473 K 0.00 % | 132.473 K 56.82 % | 84.473 K 3.88 % | 81.317 K 54.48 % | 52.640 K 3.10 % | 51.059 K 1.57 % | 50.268 K -85.30 % | 341.945 K -60.94 % | 875.425 K -10.73 % | 980.659 K 1 130.93 % | 79.668 K -2.77 % | 81.937 K | 0.000 -100.00 % | 967.070 K 1 541.72 % | 58.906 K 19.22 % | 49.409 K 2.46 % | 48.225 K 0.00 % | 48.226 K 0.24 % | 48.111 K 2.33 % | 47.017 K 0.60 % | 46.735 K -1.26 % | 47.329 K 2.84 % | 46.023 K | 0.000 -100.00 % | 482.635 K -2.13 % | 493.154 K 5.09 % | 469.281 K 137.59 % | 197.520 K | 0.000 -100.00 % | 120.107 K | 0.000 -100.00 % | 2.674 M | 0.000 -100.00 % | 355.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.372 M -7.03 % | 15.458 M -15.94 % | 18.389 M -16.45 % | 22.009 M 42.43 % | 15.453 M -10.33 % | 17.233 M -40.05 % | 28.744 M 115.25 % | 13.354 M 5.09 % | 12.707 M -12.34 % | 14.496 M 8.84 % | 13.319 M 1.07 % | 13.178 M 2.16 % | 12.898 M 8.73 % | 11.863 M 0.78 % | 11.771 M 30.22 % | 9.039 M 17.32 % | 7.705 M 13.92 % | 6.763 M -6.69 % | 7.248 M 17.06 % | 6.191 M -0.14 % | 6.200 M -6.09 % | 6.602 M -2.79 % | 6.791 M 44.94 % | 4.686 M 22.05 % | 3.839 M 9.88 % | 3.494 M -17.19 % | 4.219 M 44.32 % | 2.923 M 12.90 % | 2.589 M 12.36 % | 2.304 M -16.59 % | 2.763 M 36.18 % | 2.029 M 24.39 % | 1.631 M -1.80 % | 1.661 M -12.50 % | 1.898 M 44.67 % | 1.312 M -8.45 % | 1.433 M 16.64 % | 1.229 M -17.94 % | 1.497 M 71.02 % | 875.425 K -10.73 % | 980.659 K 16.38 % | 842.609 K 18.21 % | 712.795 K -38.34 % | 1.156 M 19.53 % | 967.070 K -9.78 % | 1.072 M 52.75 % | 701.751 K -28.79 % | 985.504 K 78.29 % | 552.766 K -24.69 % | 733.969 K 16.17 % | 631.787 K 12.96 % | 559.305 K -5.46 % | 591.628 K -6.14 % | 630.322 K -43.74 % | 1.120 M 132.15 % | 482.635 K -2.13 % | 493.154 K 5.09 % | 469.281 K 117.03 % | 216.229 K -60.39 % | 545.889 K -38.81 % | 892.083 K 239.07 % | 263.094 K -35.51 % | 407.951 K -23.61 % | 534.065 K 50.25 % | 355.462 K -74.17 % | 1.376 M 44.35 % | 953.453 K 486.67 % | 162.519 K -25.77 % | 218.927 K -17.73 % | 266.109 K |
| Cost and expenses | 26.006 M 8.17 % | 24.042 M -16.18 % | 28.682 M -3.98 % | 29.871 M 32.40 % | 22.561 M -8.73 % | 24.719 M -37.06 % | 39.272 M 97.50 % | 19.885 M 6.34 % | 18.700 M -6.81 % | 20.066 M -2.21 % | 20.519 M 8.90 % | 18.842 M 5.34 % | 17.887 M 2.26 % | 17.493 M -11.17 % | 19.692 M 22.41 % | 16.087 M 21.09 % | 13.286 M 11.95 % | 11.868 M -21.25 % | 15.070 M 40.89 % | 10.696 M 8.71 % | 9.839 M -0.05 % | 9.844 M 1.50 % | 9.698 M 45.47 % | 6.667 M 2.15 % | 6.526 M 28.54 % | 5.077 M -24.27 % | 6.705 M 29.13 % | 5.192 M 7.59 % | 4.826 M 11.91 % | 4.312 M 1.56 % | 4.246 M 13.77 % | 3.732 M 15.32 % | 3.236 M 6.37 % | 3.043 M 9.82 % | 2.770 M 36.12 % | 2.035 M -13.60 % | 2.356 M 11.05 % | 2.121 M -12.92 % | 2.436 M 26.90 % | 1.920 M 3.05 % | 1.863 M 16.51 % | 1.599 M -21.48 % | 2.037 M 1.08 % | 2.015 M 33.69 % | 1.507 M -4.05 % | 1.571 M -15.32 % | 1.855 M 36.16 % | 1.362 M 81.65 % | 749.966 K -3.13 % | 774.172 K 22.54 % | 631.787 K 12.96 % | 559.305 K -5.46 % | 591.628 K -6.14 % | 630.322 K -43.74 % | 1.120 M 132.15 % | 482.635 K -2.13 % | 493.154 K 5.09 % | 469.281 K 117.03 % | 216.229 K -60.39 % | 545.889 K -38.81 % | 892.083 K 239.07 % | 263.094 K -35.51 % | 407.951 K -23.61 % | 534.065 K 50.25 % | 355.462 K -74.17 % | 1.376 M 44.35 % | 953.453 K 486.67 % | 162.519 K -25.77 % | 218.927 K -17.73 % | 266.109 K |
| Research and development expenses | 0.000 -100.00 % | 91.000 K 28.17 % | 71.000 K -21.98 % | 91.000 K 28.17 % | 71.000 K 0.00 % | 71.000 K -50.35 % | 143.000 K 197.92 % | 48.000 K | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -626.533 K -208.39 % | 578.054 K -4.77 % | 607.003 K 8.65 % | 558.658 K -54.95 % | 1.240 M 19.89 % | 1.034 M 366.12 % | 221.891 K 1.74 % | 218.096 K -7.49 % | 235.744 K 105.70 % | 114.604 K -3.99 % | 119.372 K -46.32 % | 222.374 K -64.99 % | 635.244 K 515.71 % | 103.172 K 16.89 % | 88.267 K -51.59 % | 182.339 K 18.58 % | 153.773 K 58.18 % | 97.211 K 33.54 % | 72.796 K -2.44 % | 74.616 K -30.75 % | 107.751 K 42.22 % | 75.761 K 34.22 % | 56.445 K 11.96 % | 50.414 K -20.32 % | 63.268 K 8.82 % | 58.142 K 61.40 % | 36.023 K 12.10 % | 32.134 K -75.34 % | 130.288 K | 0.000 | 0.000 -100.00 % | 32.571 K 1.91 % | 31.959 K 0.89 % | 31.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.372 M 0.06 % | 14.364 M -16.95 % | 17.295 M 28.83 % | 13.425 M -6.64 % | 14.380 M -11.05 % | 16.166 M 10.83 % | 14.586 M 13.18 % | 12.887 M 5.27 % | 12.242 M -12.76 % | 14.033 M -1.58 % | 14.257 M 17.48 % | 12.136 M 2.19 % | 11.876 M 4.26 % | 11.391 M 5.15 % | 10.834 M 34.05 % | 8.082 M 16.58 % | 6.932 M 17.13 % | 5.918 M -17.52 % | 7.176 M 47.02 % | 4.881 M 0.34 % | 4.864 M -8.49 % | 5.316 M 19.02 % | 4.466 M 35.99 % | 3.284 M -1.49 % | 3.334 M 8.05 % | 3.085 M -4.82 % | 3.242 M 20.80 % | 2.684 M 13.01 % | 2.375 M 17.12 % | 2.027 M -23.52 % | 2.651 M 47.85 % | 1.793 M 27.15 % | 1.410 M 1.16 % | 1.394 M -16.18 % | 1.663 M 43.10 % | 1.162 M -11.23 % | 1.309 M 18.61 % | 1.104 M 5.36 % | 1.047 M 46.09 % | 716.996 K -15.10 % | 844.546 K 18.53 % | 712.527 K 25.54 % | 567.590 K -50.90 % | 1.156 M 19.53 % | 967.070 K -4.54 % | 1.013 M 55.29 % | 652.342 K -30.40 % | 937.279 K 85.77 % | 504.540 K -26.44 % | 685.858 K 17.29 % | 584.770 K 14.09 % | 512.570 K -5.83 % | 544.299 K -6.85 % | 584.299 K -47.85 % | 1.120 M 132.15 % | 482.635 K -2.13 % | 493.154 K 5.09 % | 469.281 K 2 408.32 % | 18.709 K -96.57 % | 545.889 K -29.29 % | 771.976 K 193.42 % | 263.094 K -35.51 % | 407.951 K -23.61 % | 534.065 K 50.25 % | 355.462 K -74.17 % | 1.376 M 44.35 % | 953.453 K 486.67 % | 162.519 K -25.77 % | 218.927 K -17.73 % | 266.109 K |
| Interest income | 90.000 K 2.27 % | 88.000 K -10.20 % | 98.000 K -8.41 % | 107.000 K 0.94 % | 106.000 K 430.00 % | 20.000 K -82.99 % | 117.608 K -82.91 % | 688.190 K -4.55 % | 721.000 K 8.34 % | 665.472 K 23.58 % | 538.512 K 85.71 % | 289.967 K 1 117.53 % | 23.816 K 793 766.67 % | 3.000 -99.87 % | 2.382 K 39.79 % | 1.704 K -85.75 % | 11.961 K 1 184.75 % | 931.000 33.38 % | 698.000 -83.45 % | 4.218 K -49.45 % | 8.345 K -84.92 % | 55.321 K -42.21 % | 95.722 K -29.81 % | 136.368 K 306.17 % | 33.574 K 50.13 % | 22.364 K 43.98 % | 15.533 K -28.58 % | 21.750 K 214.67 % | 6.912 K 242.69 % | 2.017 K -10.20 % | 2.246 K -67.32 % | 6.872 K -24.18 % | 9.063 K 16.85 % | 7.756 K -48.35 % | 15.017 K 126.36 % | 6.634 K -37.31 % | 10.582 K 5.02 % | 10.076 K 675.67 % | 1.299 K 252.99 % | 368.000 21.05 % | 304.000 2.70 % | 296.000 -1.99 % | 302.000 0.00 % | 302.000 35.43 % | 223.000 110.38 % | 106.000 51.43 % | 70.000 -14.63 % | 82.000 115.79 % | 38.000 -32.14 % | 56.000 -8.20 % | 61.000 -20.78 % | 77.000 -47.26 % | 146.000 -21.08 % | 185.000 -25.70 % | 249.000 20.87 % | 206.000 -47.85 % | 395.000 -10.23 % | 440.000 -34.91 % | 676.000 6.46 % | 635.000 1.60 % | 625.000 -30.94 % | 905.000 -51.81 % | 1.878 K -66.74 % | 5.647 K -41.03 % | 9.576 K -26.83 % | 13.088 K 157.84 % | 5.076 K | 0.000 -100.00 % | 14.000 | 0.000 |
| Interest expense | 1.603 M 23.59 % | 1.297 M -17.02 % | 1.563 M 2.56 % | 1.524 M -0.26 % | 1.528 M -1.16 % | 1.546 M 6.34 % | 1.454 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 -100.00 % | 163.000 | 0.000 | 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 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 678.543 K 384.33 % | 140.098 K 0.07 % | 140.000 K 31.67 % | 106.325 K | 0.000 -100.00 % | 165.000 170.49 % | 61.000 -8.96 % | 67.000 -90.39 % | 697.000 3 385.00 % | 20.000 -91.97 % | 249.000 -59.25 % | 611.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.074 M -1.83 % | 1.094 M 0.00 % | 1.094 M -0.09 % | 1.095 M 2.05 % | 1.073 M 0.56 % | 1.067 M 6.04 % | 1.006 M 115.60 % | 466.706 K 0.42 % | 464.761 K 0.18 % | 463.933 K 1.62 % | 456.545 K -11.49 % | 515.827 K -10.77 % | 578.117 K 22.60 % | 471.540 K -6.86 % | 506.281 K -3.76 % | 526.035 K -0.36 % | 527.958 K 0.34 % | 526.180 K 29.22 % | 407.200 K -22.20 % | 523.420 K 0.50 % | 520.794 K 0.22 % | 519.669 K 21.08 % | 429.203 K 34.10 % | 320.055 K 35.86 % | 235.572 K 23.79 % | 190.301 K 24.31 % | 153.085 K 181.03 % | 54.472 K 0.00 % | 54.473 K 0.00 % | 54.473 K -51.20 % | 111.633 K -15.73 % | 132.473 K 0.00 % | 132.472 K 56.82 % | 84.473 K 3.88 % | 81.316 K 54.48 % | 52.640 K 3.09 % | 51.060 K 1.58 % | 50.268 K -45.33 % | 91.946 K 11.22 % | 82.667 K 3.76 % | 79.669 K 0.00 % | 79.668 K -2.77 % | 81.937 K 23.07 % | 66.575 K 16.96 % | 56.922 K -3.37 % | 58.906 K 19.66 % | 49.229 K 2.08 % | 48.225 K 0.00 % | 48.226 K 0.24 % | 48.111 K 2.33 % | 47.017 K 0.60 % | 46.735 K -1.26 % | 47.329 K 2.84 % | 46.023 K -16.57 % | 55.166 K 83.59 % | 30.049 K 0.00 % | 30.050 K 0.00 % | 30.050 K -15.38 % | 35.513 K 335.26 % | 8.159 K 0.37 % | 8.129 K 0.00 % | 8.129 K -0.01 % | 8.130 K 0.02 % | 8.128 K -0.01 % | 8.129 K 0.00 % | 8.129 K 86.83 % | 4.351 K -53.06 % | 9.270 K -12.46 % | 10.589 K 33.36 % | 7.940 K |
| Operating income | 3.189 M 250.85 % | -2.114 M -158.17 % | 3.634 M 142.44 % | -8.562 M -128.38 % | -3.749 M 25.45 % | -5.029 M 53.88 % | -10.903 M -206.83 % | -3.553 M 27.21 % | -4.882 M 30.88 % | -7.063 M -717.17 % | -864.348 K 76.99 % | -3.757 M 3.88 % | -3.909 M -3.92 % | -3.761 M -705.57 % | 621.080 K 1 526.29 % | 38.190 K -88.77 % | 340.139 K 153.29 % | -638.308 K -147.06 % | 1.356 M 867.57 % | -176.722 K 83.26 % | -1.056 M 53.27 % | -2.259 M 2.55 % | -2.318 M -16.66 % | -1.987 M -513.99 % | 480.043 K 263.21 % | 132.165 K 205.36 % | -125.447 K -156.21 % | 223.178 K -18.43 % | 273.597 K 243.10 % | -191.196 K 20.10 % | -239.305 K 61.99 % | -629.658 K -69.92 % | -370.564 K 58.38 % | -890.438 K -142.01 % | -367.930 K -47.63 % | -249.218 K 58.64 % | -602.515 K -66.52 % | -361.829 K 13.01 % | -415.949 K -575.00 % | 87.569 K 155.59 % | -157.529 K -41.29 % | -111.497 K -249.43 % | 74.615 K 118.91 % | -394.616 K -645.91 % | -52.904 K 91.90 % | -653.421 K -1 373.93 % | -44.332 K -514.55 % | 10.694 K -96.98 % | 354.121 K 437.64 % | -104.882 K -188.19 % | 118.932 K 212.04 % | -106.151 K -39.30 % | -76.205 K 74.68 % | -300.919 K 62.13 % | -794.517 K -172.99 % | -291.042 K 0.66 % | -292.980 K -288.37 % | -75.438 K 62.99 % | -203.843 K 59.65 % | -505.213 K 42.29 % | -875.363 K -234.35 % | -261.811 K 33.36 % | -392.856 K 25.48 % | -527.157 K -49.75 % | -352.013 K 74.40 % | -1.375 M -46.58 % | -938.084 K -481.19 % | -161.408 K 20.19 % | -202.248 K 6.19 % | -215.582 K |
| Operating income ratio | 0.11 213.30 % | -0.10 -185.73 % | 0.11 127.99 % | -0.40 -101.62 % | -0.20 21.97 % | -0.26 33.55 % | -0.38 -76.64 % | -0.22 38.41 % | -0.35 34.96 % | -0.54 -1 135.19 % | -0.04 82.34 % | -0.25 10.94 % | -0.28 -2.08 % | -0.27 -995.81 % | 0.03 1 191.00 % | 0.00 -90.51 % | 0.02 143.92 % | -0.06 -168.84 % | 0.08 591.54 % | -0.02 86.02 % | -0.12 59.64 % | -0.30 5.19 % | -0.31 20.91 % | -0.40 -679.78 % | 0.07 170.06 % | 0.03 233.06 % | -0.02 -146.27 % | 0.04 -23.19 % | 0.05 215.39 % | -0.05 22.15 % | -0.06 70.57 % | -0.20 -56.95 % | -0.13 68.75 % | -0.41 -157.81 % | -0.16 -15.02 % | -0.14 55.69 % | -0.31 -53.14 % | -0.21 0.12 % | -0.21 -571.97 % | 0.04 147.23 % | -0.09 -23.23 % | -0.07 -312.08 % | 0.04 114.51 % | -0.24 -569.49 % | -0.04 92.67 % | -0.50 -1 925.82 % | -0.02 -414.36 % | 0.01 -97.57 % | 0.32 304.67 % | -0.16 -198.92 % | 0.16 167.63 % | -0.23 -58.44 % | -0.15 83.82 % | -0.91 62.53 % | -2.44 -60.48 % | -1.52 -3.79 % | -1.46 -664.12 % | -0.19 98.84 % | -16.46 -32.50 % | -12.42 76.28 % | -52.35 74.34 % | -204.06 -684.08 % | -26.03 65.90 % | -76.31 25.23 % | -102.06 90.57 % | -1 081.85 -1 672.44 % | -61.04 57.99 % | -145.28 -1 098.11 % | -12.13 -184.20 % | -4.27 |
| Total other income expenses net | -1.476 M -26.15 % | -1.170 M 17.95 % | -1.426 M -3.41 % | -1.379 M -2.38 % | -1.347 M 11.73 % | -1.526 M -82.50 % | -836.155 K -221.50 % | 688.190 K -4.47 % | 720.419 K 8.33 % | 665.000 K 23.49 % | 538.512 K 85.71 % | 289.967 K 1 117.53 % | 23.816 K 793 766.67 % | 3.000 -99.87 % | 2.382 K 39.79 % | 1.704 K -85.75 % | 11.961 K 1 184.75 % | 931.000 33.38 % | 698.000 100.66 % | -106.172 K -390.29 % | -21.655 K -139.14 % | 55.321 K 109.80 % | -564.277 K -235.52 % | 416.368 K 667.06 % | -73.426 K 41.56 % | -125.636 K -908.83 % | 15.533 K -28.58 % | 21.750 K 214.67 % | 6.912 K 242.69 % | 2.017 K -10.20 % | 2.246 K -67.32 % | 6.872 K -24.18 % | 9.063 K 16.85 % | 7.756 K -48.91 % | 15.180 K 128.82 % | 6.634 K -37.31 % | 10.582 K 6.75 % | 9.913 K 663.13 % | 1.299 K 252.99 % | 368.000 21.05 % | 304.000 2.70 % | 296.000 -1.99 % | 302.000 -0.33 % | 303.000 35.87 % | 223.000 110.38 % | 106.000 51.43 % | 70.000 -14.63 % | 82.000 115.79 % | 38.000 -32.14 % | 56.000 -8.20 % | 61.000 365.22 % | -23.000 -115.75 % | 146.000 -21.08 % | 185.000 -99.76 % | 75.817 K 111.18 % | -678.337 K -385.56 % | -139.703 K -647.73 % | 25.506 K 115.48 % | -164.732 K -26 042.05 % | 635.000 38.04 % | 460.000 -45.50 % | 844.000 100.06 % | -1.516 M -30 721.70 % | 4.950 K -49.84 % | 9.868 K 570.84 % | 1.471 K 100.06 % | -2.412 M | 0.000 100.00 % | -333.004 K -0.03 % | -332.904 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.737 M -178.49 % | 16.227 M -18.10 % | 19.813 M 1.14 % | 19.589 M -7.28 % | 21.127 M -0.73 % | 21.283 M -7.35 % | 22.971 M 335.05 % | -9.773 M 0.21 % | -9.794 M 39.66 % | -16.231 M 9.70 % | -17.974 M 56.24 % | -41.075 M 52.85 % | -87.115 M 1.74 % | -88.654 M -5.10 % | -84.354 M 0.40 % | -84.695 M -1.39 % | -83.530 M -2.05 % | -81.854 M -713.01 % | -10.068 M 12.86 % | -11.554 M 15.09 % | -13.607 M 7.27 % | -14.674 M 19.76 % | -18.288 M 37.30 % | -29.168 M 2.50 % | -29.916 M -215.36 % | -9.486 M -6.42 % | -8.914 M 34.08 % | -13.523 M -12.66 % | -12.004 M -179.25 % | -4.299 M 16.08 % | -5.123 M -2.18 % | -5.013 M 14.20 % | -5.843 M 13.07 % | -6.721 M 4.45 % | -7.035 M 7.13 % | -7.575 M -0.10 % | -7.567 M -0.25 % | -7.548 M 8.03 % | -8.208 M -0.41 % | -8.174 M -124.21 % | -3.646 M -3.85 % | -3.511 M -1.85 % | -3.447 M -5.73 % | -3.260 M 8.16 % | -3.550 M 11.93 % | -4.031 M -260.45 % | -1.118 M -129.76 % | -486.692 K -38.10 % | -352.432 K -35.35 % | -260.394 K 8.40 % | -284.263 K -0.58 % | -282.630 K 46.42 % | -527.511 K 33.85 % | -797.503 K 16.85 % | -959.166 K 5.90 % | -1.019 M -3 471.31 % | 30.235 K 120.30 % | -148.923 K 88.35 % | -1.278 M -89.52 % | -674.375 K 40.48 % | -1.133 M -205.03 % | -371.412 K 43.42 % | -656.394 K 34.78 % | -1.006 M 24.79 % | -1.338 M 26.43 % | -1.819 M 27.21 % | -2.499 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.621 M 1.30 % | 52.932 M -99.91 % | 57.258 B 102 271.48 % | 55.932 M 49.28 % | 37.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.848 M -88.27 % | 32.800 M -1.18 % | 33.193 M -7.06 % | 35.715 M -1.03 % | 36.086 M -1.03 % | 36.460 M -0.99 % | 36.824 M 24 673.48 % | 148.642 K 921.95 % | 14.545 K -93.16 % | 212.514 K -9.35 % | 234.434 K -7.78 % | 254.199 K -8.39 % | 277.475 K -7.67 % | 300.527 K -8.29 % | 327.708 K -9.39 % | 361.677 K -8.02 % | 393.205 K -7.36 % | 424.428 K -5.42 % | 448.753 K -6.16 % | 478.201 K -5.71 % | 507.166 K -5.36 % | 535.869 K -5.02 % | 564.184 K -4.65 % | 591.677 K -4.70 % | 620.872 K -4.15 % | 647.781 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 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -73.56 % | 0.000 73.09 % | 0.000 -26.50 % | 0.000 588.94 % | 0.000 -112.69 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -50.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -148.916 K -1 047 903 190 796 201.12 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -104.702 K | 0.000 -100.00 % | 1.286 M 0.00 % | 1.286 M 1 831.95 % | -74.276 K -103.24 % | 2.294 M 0.00 % | 2.294 M 0.00 % | 2.294 M 9 031.51 % | -25.689 K -101.12 % | 2.294 M -20.28 % | 2.878 M -2.71 % | 2.958 M 13 297.49 % | -22.414 K -100.65 % | 3.440 M 5.31 % | 3.267 M 6.37 % | 3.071 M 17 359.58 % | -17.794 K -100.83 % | 2.147 M -22.69 % | 2.778 M 14 157.59 % | -19.760 K -7.44 % | -18.391 K -8.28 % | -16.984 K -9.03 % | -15.577 K -9.93 % | -14.170 K -11.02 % | -12.763 K -12.14 % | -11.381 K -13.82 % | -9.999 K -16.44 % | -8.587 K -17.84 % | -7.287 K -13.59 % | -6.415 K -7.60 % | -5.962 K -8.20 % | -5.510 K -8.98 % | -5.056 K -9.82 % | -4.604 K -10.91 % | -4.151 K -11.32 % | -3.729 K -12.79 % | -3.306 K -14.63 % | -2.884 K -17.14 % | -2.462 K -20.69 % | -2.040 K -26.16 % | -1.617 K |
| Retained earnings | -85.035 M 1.77 % | -86.567 M -2.61 % | -84.368 M -0.09 % | -84.290 M -12.14 % | -75.166 M -5.63 % | -71.157 M -10.74 % | -64.258 M -6.89 % | -60.117 M -5.00 % | -57.251 M -7.84 % | -53.090 M -13.70 % | -46.692 M -0.70 % | -46.366 M -8.08 % | -42.899 M -9.96 % | -39.015 M -10.67 % | -35.254 M 1.74 % | -35.877 M 0.11 % | -35.917 M 0.97 % | -36.269 M -1.79 % | -35.632 M 3.67 % | -36.989 M -0.77 % | -36.706 M -3.02 % | -35.629 M -6.59 % | -33.425 M -6.31 % | -31.440 M -5.26 % | -29.869 M 1.34 % | -30.276 M 0.01 % | -30.279 M -0.36 % | -30.169 M 0.81 % | -30.414 M 0.91 % | -30.694 M -1.09 % | -30.363 M -0.79 % | -30.126 M -2.11 % | -29.503 M -1.24 % | -29.142 M -3.12 % | -28.259 M -1.26 % | -27.906 M -0.88 % | -27.664 M -2.19 % | -27.072 M -1.32 % | -26.720 M -1.58 % | -26.305 M 0.33 % | -26.393 M -0.60 % | -26.236 M -0.43 % | -26.125 M -1.59 % | -25.717 M -1.56 % | -25.322 M -0.21 % | -25.270 M -2.65 % | -24.616 M -0.55 % | -24.481 M 0.04 % | -24.492 M 1.43 % | -24.846 M -0.42 % | -24.741 M 0.48 % | -24.860 M -0.43 % | -24.754 M -0.31 % | -24.678 M -1.23 % | -24.378 M -2.11 % | -23.874 M -5.38 % | -22.654 M -1.95 % | -22.222 M -2.14 % | -21.757 M 0.01 % | -21.759 M -2.37 % | -21.254 M -10.08 % | -19.309 M -1.37 % | -19.048 M -13.94 % | -16.717 M -3.22 % | -16.195 M -2.16 % | -15.853 M -9.39 % | -14.492 M |
| Common stock | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.51 % | 19.899 K 8.22 % | 18.387 K 0.05 % | 18.377 K 0.25 % | 18.332 K 0.24 % | 18.289 K 0.15 % | 18.261 K 0.40 % | 18.188 K 1.59 % | 17.903 K 0.24 % | 17.861 K 0.75 % | 17.728 K 1.33 % | 17.495 K 1.36 % | 17.261 K 13.39 % | 15.223 K 1.00 % | 15.072 K 2.16 % | 14.753 K 0.72 % | 14.647 K 0.32 % | 14.601 K 3.01 % | 14.174 K 0.40 % | 14.117 K 14.97 % | 12.279 K 1.99 % | 12.039 K 0.57 % | 11.971 K 3.58 % | 11.557 K -61.00 % | 29.637 K 1.09 % | 29.318 K 0.15 % | 29.275 K 0.06 % | 29.256 K -1.62 % | 29.738 K 0.06 % | 29.719 K 0.16 % | 29.672 K 1.40 % | 29.263 K 0.76 % | 29.043 K 0.04 % | 29.031 K 0.04 % | 29.018 K 26.44 % | 22.950 K 0.11 % | 22.925 K 0.25 % | 22.867 K -2.12 % | 23.362 K 0.00 % | 23.362 K 0.84 % | 23.168 K 56.83 % | 14.773 K 0.14 % | 14.752 K 3.51 % | 14.252 K 0.14 % | 14.232 K 0.00 % | 14.232 K 0.00 % | 14.232 K 0.28 % | 14.192 K 0.00 % | 14.192 K 0.00 % | 14.192 K 0.00 % | 14.192 K 2.33 % | 13.869 K 0.00 % | 13.869 K 1.93 % | 13.607 K 2.82 % | 13.234 K 0.00 % | 13.234 K 2.74 % | 12.881 K 0.43 % | 12.826 K 0.79 % | 12.726 K 0.29 % | 12.689 K 2.14 % | 12.423 K 1.30 % | 12.263 K |
| Total equity | 119.284 M 2.59 % | 116.270 M -0.62 % | 116.998 M 2.21 % | 114.465 M -5.41 % | 121.016 M -1.24 % | 122.538 M -3.17 % | 126.553 M 9.00 % | 116.107 M 0.25 % | 115.815 M -6.57 % | 123.964 M -1.70 % | 126.111 M -2.67 % | 129.572 M -7.99 % | 140.817 M 7.45 % | 131.051 M -0.25 % | 131.380 M 3.60 % | 126.818 M 1.72 % | 124.675 M 2.33 % | 121.835 M 143.80 % | 49.974 M 7.06 % | 46.679 M 7.30 % | 43.503 M -0.28 % | 43.625 M -2.76 % | 44.862 M 9.06 % | 41.135 M -1.85 % | 41.910 M 115.56 % | 19.442 M 5.33 % | 18.458 M 7.29 % | 17.204 M 8.89 % | 15.800 M 131.22 % | 6.833 M 9.85 % | 6.221 M 2.78 % | 6.052 M -6.45 % | 6.470 M -8.35 % | 7.059 M -9.64 % | 7.812 M -2.84 % | 8.041 M -1.40 % | 8.155 M -4.58 % | 8.547 M -4.43 % | 8.942 M -3.22 % | 9.240 M 96.48 % | 4.703 M 2.71 % | 4.578 M -0.69 % | 4.610 M -5.01 % | 4.853 M 1.46 % | 4.783 M 3.92 % | 4.603 M 125.69 % | 2.039 M -1.31 % | 2.066 M 15.85 % | 1.784 M 28.26 % | 1.391 M -7.01 % | 1.495 M 12.09 % | 1.334 M -4.07 % | 1.391 M -1.26 % | 1.408 M -11.37 % | 1.589 M -16.80 % | 1.910 M 47.00 % | 1.299 M -22.60 % | 1.679 M -11.35 % | 1.894 M 32.86 % | 1.425 M -22.15 % | 1.831 M 195.67 % | 619.305 K -27.34 % | 852.312 K -24.03 % | 1.122 M -20.92 % | 1.419 M -19.43 % | 1.761 M -27.41 % | 2.426 M |
| Other non current liabilities | 25.127 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 -100.00 % | 2.720 M -47.89 % | 5.220 M 241.18 % | 1.530 M -1.03 % | 1.546 M 8.80 % | 1.421 M -39.92 % | 2.365 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 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 678.000 K -97.69 % | 29.361 M -5.36 % | 31.025 M -7.44 % | 33.520 M 2.93 % | 32.567 M -0.49 % | 32.727 M -5.42 % | 34.602 M 28 507.48 % | 120.955 K | 0.000 -100.00 % | 123.227 K -14.74 % | 144.532 K -13.32 % | 166.751 K -12.14 % | 189.802 K -10.87 % | 212.946 K -10.05 % | 236.726 K -9.17 % | 260.614 K -7.89 % | 282.934 K -7.25 % | 305.039 K -6.30 % | 325.533 K -8.72 % | 356.618 K -8.01 % | 387.654 K -7.35 % | 418.390 K -6.77 % | 448.753 K -6.16 % | 478.201 K -6.03 % | 508.904 K -5.36 % | 537.716 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 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 28.924 M -12.74 % | 33.147 M -6.67 % | 35.516 M -1.98 % | 36.232 M -1.82 % | 36.904 M -0.43 % | 37.064 M -4.82 % | 38.940 M 32 093.46 % | 120.955 K | 0.000 -100.00 % | 123.227 K -14.74 % | 144.532 K -13.32 % | 166.751 K -12.14 % | 189.802 K -10.87 % | 212.946 K -10.05 % | 236.726 K -9.17 % | 260.614 K -7.89 % | 282.934 K -7.25 % | 305.039 K -6.30 % | 325.533 K -8.72 % | 356.618 K -8.01 % | 387.654 K -87.65 % | 3.138 M -44.64 % | 5.669 M 182.28 % | 2.008 M -2.27 % | 2.055 M 4.91 % | 1.959 M -17.18 % | 2.365 M 49.91 % | 1.578 M -13.45 % | 1.823 M 25.86 % | 1.448 M -43.84 % | 2.579 M 11.51 % | 2.313 M 11.84 % | 2.068 M 3.07 % | 2.006 M -31.08 % | 2.911 M | 0.000 -100.00 % | 1.979 M 30.98 % | 1.511 M -48.48 % | 2.933 M 12.27 % | 2.612 M 47.50 % | 1.771 M 0.38 % | 1.764 M -15.92 % | 2.098 M | 0.000 -100.00 % | 1.077 M | 0.000 -100.00 % | 1.776 M 211.52 % | 570.000 K -13.31 % | 657.500 K 7.13 % | 613.750 K 6.55 % | 576.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 75.44 % | 570.000 K 0.00 % | 570.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.600 K | 0.000 | 0.000 |
| Other current liabilities | 15.082 M 36.86 % | 11.020 M -18.61 % | 13.539 M 54.43 % | 8.767 M 18.41 % | 7.404 M -26.63 % | 10.092 M -23.61 % | 13.211 M 95.25 % | 6.767 M 60.69 % | 4.211 M -23.33 % | 5.492 M -16.68 % | 6.592 M 53.81 % | 4.286 M 9.11 % | 3.928 M -18.27 % | 4.806 M -33.99 % | 7.281 M 16.49 % | 6.250 M 17.49 % | 5.320 M 25.34 % | 4.244 M -52.19 % | 8.878 M 28.19 % | 6.925 M -35.77 % | 10.782 M 31.53 % | 8.197 M 70.65 % | 4.804 M 61.64 % | 2.972 M -21.12 % | 3.767 M 56.61 % | 2.405 M -25.05 % | 3.209 M 103.44 % | 1.578 M -13.45 % | 1.823 M 25.86 % | 1.448 M -43.84 % | 2.579 M 11.51 % | 2.313 M 11.84 % | 2.068 M 3.07 % | 2.006 M -31.08 % | 2.911 M 28.62 % | 2.263 M 14.35 % | 1.979 M 30.98 % | 1.511 M 21 536.92 % | 6.983 K -84.48 % | 45.005 K 356.86 % | 9.851 K -68.07 % | 30.851 K 21.18 % | 25.459 K 224.32 % | 7.850 K -99.27 % | 1.077 M 35.00 % | 797.725 K -55.18 % | 1.780 M 212.27 % | 570.000 K 551.43 % | 87.500 K 100.00 % | 43.750 K 629.17 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 102.500 K 241.67 % | 30.000 K 50.00 % | 20.000 K 103.51 % | -570.000 K 0.00 % | -570.000 K -791 766.67 % | 72.000 -98.44 % | 4.606 K | 0.000 | 0.000 -100.00 % | 6.273 K -85.04 % | 41.933 K |
| Deferred revenue | 484.000 K -5.28 % | 511.000 K 8.03 % | 473.000 K -39.82 % | 786.000 K -25.36 % | 1.053 M 16.48 % | 904.000 K 426.07 % | 171.841 K -8.79 % | 188.394 K -58.30 % | 451.787 K -38.54 % | 735.140 K 347.41 % | 164.309 K -75.59 % | 673.214 K -35.39 % | 1.042 M -19.42 % | 1.293 M -6.97 % | 1.390 M 298.93 % | 348.405 K 9.01 % | 319.609 K -28.68 % | 448.140 K 56.80 % | 285.795 K -38.04 % | 461.277 K -28.89 % | 648.692 K 32.00 % | 491.438 K -15.27 % | 580.014 K -48.02 % | 1.116 M 45.04 % | 769.391 K 19.13 % | 645.824 K 5.76 % | 610.625 K -24.92 % | 813.316 K -3.77 % | 845.153 K -1.37 % | 856.914 K 68.96 % | 507.160 K -30.44 % | 729.092 K -29.69 % | 1.037 M -22.02 % | 1.330 M 243.98 % | 386.581 K -49.54 % | 766.107 K 14.82 % | 667.249 K -21.06 % | 845.226 K 272.34 % | 227.002 K -22.55 % | 293.112 K -12.82 % | 336.213 K 32.66 % | 253.438 K 110.97 % | 120.130 K | 0.000 -100.00 % | 42.908 K -74.57 % | 168.714 K 3 867.87 % | 4.252 K -67.96 % | 13.272 K -68.86 % | 42.620 K -47.23 % | 80.772 K 64.00 % | 49.252 K -84.20 % | 311.774 K 12.52 % | 277.076 K 36.39 % | 203.153 K -38.55 % | 330.605 K 135.64 % | 140.300 K -8.07 % | 152.610 K -13.02 % | 175.450 K -22.27 % | 225.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 0.00 % | -4.000 K |
| Short term debt | 3.509 M 2.04 % | 3.439 M 58.63 % | 2.168 M -1.23 % | 2.195 M -37.62 % | 3.519 M -5.73 % | 3.733 M 68.03 % | 2.222 M 3 912.04 % | 55.374 K 280.71 % | 14.545 K -83.71 % | 89.287 K -0.68 % | 89.902 K -48.60 % | 174.896 K -0.26 % | 175.346 K 0.11 % | 175.162 K 92.52 % | 90.982 K -54.99 % | 202.126 K -8.35 % | 220.542 K -7.64 % | 238.778 K -3.11 % | 246.440 K 1.35 % | 243.166 K 1.73 % | 239.024 K 1.73 % | 234.958 K 1.77 % | 230.862 K 1.72 % | 226.952 K 1.35 % | 223.936 K 1.73 % | 220.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K |
| Total current liabilities | 21.057 M 14.75 % | 18.351 M -1.62 % | 18.654 M 28.63 % | 14.502 M -3.04 % | 14.956 M -10.79 % | 16.765 M -6.24 % | 17.881 M 132.18 % | 7.702 M 39.78 % | 5.510 M -27.56 % | 7.606 M -9.41 % | 8.396 M 36.86 % | 6.134 M -4.76 % | 6.441 M -6.31 % | 6.875 M -26.62 % | 9.369 M 23.72 % | 7.572 M 13.61 % | 6.665 M 22.74 % | 5.430 M -45.85 % | 10.028 M 23.65 % | 8.110 M -33.34 % | 12.167 M 28.45 % | 9.472 M 55.08 % | 6.108 M 12.89 % | 5.410 M -4.62 % | 5.672 M 47.10 % | 3.856 M -8.86 % | 4.231 M 65.51 % | 2.556 M -10.14 % | 2.845 M 16.64 % | 2.439 M -31.17 % | 3.543 M -5.83 % | 3.762 M -6.14 % | 4.009 M 3.68 % | 3.866 M 5.45 % | 3.667 M 13.85 % | 3.221 M 13.36 % | 2.841 M 11.36 % | 2.551 M -24.34 % | 3.372 M 9.47 % | 3.080 M 35.13 % | 2.279 M 4.52 % | 2.181 M -9.84 % | 2.419 M 58.86 % | 1.523 M 2.70 % | 1.482 M -22.49 % | 1.913 M -2.84 % | 1.969 M 159.81 % | 757.725 K 6.38 % | 712.270 K -5.18 % | 751.208 K 10.48 % | 679.945 K -23.62 % | 890.250 K -13.11 % | 1.025 M 7.91 % | 949.526 K -27.15 % | 1.303 M 76.26 % | 739.440 K -14.27 % | 862.570 K -1.37 % | 874.593 K 2.31 % | 854.829 K 36.25 % | 627.414 K 1.07 % | 620.772 K 4 372.74 % | 13.879 K -63.31 % | 37.830 K 221.11 % | 11.781 K -75.63 % | 48.343 K -74.96 % | 193.073 K -11.35 % | 217.797 K |
| Total liabilities | 49.981 M -2.95 % | 51.498 M -4.93 % | 54.170 M 6.77 % | 50.734 M -2.17 % | 51.860 M -3.66 % | 53.829 M -5.27 % | 56.821 M 626.38 % | 7.822 M 41.98 % | 5.510 M -28.71 % | 7.729 M -9.50 % | 8.540 M 35.54 % | 6.301 M -4.97 % | 6.631 M -6.45 % | 7.088 M -26.21 % | 9.605 M 22.63 % | 7.833 M 12.73 % | 6.948 M 21.15 % | 5.735 M -44.61 % | 10.354 M 22.29 % | 8.467 M -32.56 % | 12.554 M -0.44 % | 12.610 M 7.08 % | 11.776 M 58.75 % | 7.418 M -4.00 % | 7.727 M 32.89 % | 5.815 M -11.84 % | 6.596 M 158.03 % | 2.556 M -10.14 % | 2.845 M 16.64 % | 2.439 M -31.17 % | 3.543 M -5.83 % | 3.762 M -6.14 % | 4.009 M 3.68 % | 3.866 M 5.45 % | 3.667 M 13.85 % | 3.221 M 13.36 % | 2.841 M 11.36 % | 2.551 M -24.34 % | 3.372 M 9.47 % | 3.080 M 35.13 % | 2.279 M 4.52 % | 2.181 M -9.84 % | 2.419 M 58.86 % | 1.523 M 2.70 % | 1.482 M -22.49 % | 1.913 M -2.84 % | 1.969 M 159.81 % | 757.725 K 6.38 % | 712.270 K -5.18 % | 751.208 K 10.48 % | 679.945 K -23.62 % | 890.250 K -13.11 % | 1.025 M 7.91 % | 949.526 K -27.15 % | 1.303 M 76.26 % | 739.440 K -60.30 % | 1.863 M -0.64 % | 1.875 M 1.07 % | 1.855 M 195.63 % | 627.414 K 1.07 % | 620.772 K 4 372.74 % | 13.879 K -63.31 % | 37.830 K 221.11 % | 11.781 K -75.63 % | 48.343 K -74.96 % | 193.073 K -11.35 % | 217.797 K |
| Other non current assets | 43.654 M 18 962.88 % | 229.000 K -22.64 % | 296.000 K -18.23 % | 362.000 K -16.59 % | 434.000 K -13.37 % | 501.000 K -11.80 % | 568.047 K -48.36 % | 1.100 M | 0.000 -100.00 % | 9.477 B 187 635 397.92 % | 5.051 K -60.72 % | 12.859 K -0.01 % | 12.860 K 0.01 % | 12.859 K 0.00 % | 12.859 K 0.00 % | 12.859 K 0.00 % | 12.859 K 0.00 % | 12.859 K 0.00 % | 12.859 K -19.70 % | 16.013 K -55.45 % | 35.943 K 124.46 % | 16.013 K -80.16 % | 80.727 K -12.48 % | 92.239 K -45.82 % | 170.256 K -12.23 % | 193.972 K 3 741.79 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K 0.00 % | 5.049 K | 0.000 -100.00 % | 166.667 K -42.86 % | 291.667 K -30.00 % | 416.667 K 2 677.78 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.201 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 43.492 M -2.28 % | 44.506 M -2.22 % | 45.516 M -2.07 % | 46.479 M -2.09 % | 47.473 M -2.07 % | 48.478 M -1.86 % | 49.396 M 296.19 % | 12.468 M -7.11 % | 13.422 M 5.02 % | 12.780 M -1.87 % | 13.023 M -3.20 % | 13.453 M -3.45 % | 13.933 M 32.08 % | 10.549 M -0.92 % | 10.647 M -3.53 % | 11.036 M -2.84 % | 11.358 M -3.05 % | 11.716 M -3.34 % | 12.121 M -3.27 % | 12.531 M -3.61 % | 13.000 M -3.49 % | 13.470 M -3.37 % | 13.940 M 126.77 % | 6.147 M -4.26 % | 6.421 M 25.63 % | 5.111 M -2.82 % | 5.259 M 634.27 % | 716.229 K -5.41 % | 757.201 K -2.21 % | 774.286 K -1.05 % | 782.496 K -52.99 % | 1.664 M -5.08 % | 1.754 M 52.86 % | 1.147 M 2.05 % | 1.124 M -3.53 % | 1.165 M 0.30 % | 1.162 M 3.18 % | 1.126 M -4.03 % | 1.173 M -9.97 % | 1.303 M -1.68 % | 1.326 M -3.93 % | 1.380 M -3.88 % | 1.435 M 0.09 % | 1.434 M 3.17 % | 1.390 M 3.53 % | 1.343 M 4.01 % | 1.291 M 13.17 % | 1.141 M 1.37 % | 1.125 M -3.34 % | 1.164 M -1.38 % | 1.180 M -3.72 % | 1.226 M -3.95 % | 1.277 M -1.88 % | 1.301 M -0.95 % | 1.313 M 1.00 % | 1.300 M 3.34 % | 1.258 M 1.26 % | 1.243 M 0.65 % | 1.235 M -5.29 % | 1.304 M 1.33 % | 1.287 M 448.52 % | 234.563 K 18.70 % | 197.610 K 102.43 % | 97.617 K -7.32 % | 105.323 K -6.82 % | 113.030 K -6.38 % | 120.737 K |
| GoodWill | 70.869 M 0.00 % | 70.869 M 0.00 % | 70.869 M 0.00 % | 70.869 M -9.56 % | 78.357 M 0.00 % | 78.357 M 0.00 % | 78.357 M 245.58 % | 22.674 M 0.00 % | 22.674 M 0.00 % | 22.674 M 0.00 % | 22.674 M 0.00 % | 22.674 M 0.00 % | 22.674 M 53.82 % | 14.740 M 0.00 % | 14.740 M 0.00 % | 14.740 M 0.00 % | 14.740 M 0.00 % | 14.740 M 0.00 % | 14.740 M 0.00 % | 14.740 M 0.00 % | 14.740 M 0.00 % | 14.740 M 0.00 % | 14.740 M 300.71 % | 3.679 M 0.00 % | 3.679 M 0.00 % | 3.679 M 0.00 % | 3.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 114.361 M -0.88 % | 115.375 M -0.87 % | 116.385 M -0.82 % | 117.348 M -6.74 % | 125.830 M -0.79 % | 126.835 M -0.72 % | 127.753 M 263.54 % | 35.142 M -2.64 % | 36.095 M 1.81 % | 35.454 M -0.68 % | 35.697 M -1.19 % | 36.127 M -1.31 % | 36.607 M 44.75 % | 25.289 M -0.39 % | 25.387 M -1.51 % | 25.776 M -1.23 % | 26.098 M -1.35 % | 26.456 M -1.51 % | 26.861 M -1.50 % | 27.271 M -1.69 % | 27.741 M -1.67 % | 28.210 M -1.64 % | 28.680 M 191.89 % | 9.826 M -2.71 % | 10.099 M 14.90 % | 8.789 M -1.66 % | 8.938 M 1 147.87 % | 716.229 K -5.41 % | 757.201 K -2.21 % | 774.286 K -1.05 % | 782.496 K -52.99 % | 1.664 M -5.08 % | 1.754 M 52.86 % | 1.147 M 2.05 % | 1.124 M -3.53 % | 1.165 M 0.30 % | 1.162 M 3.18 % | 1.126 M -4.03 % | 1.173 M -9.97 % | 1.303 M -1.68 % | 1.326 M -3.93 % | 1.380 M -3.88 % | 1.435 M 0.09 % | 1.434 M 3.17 % | 1.390 M 3.53 % | 1.343 M 4.01 % | 1.291 M 13.17 % | 1.141 M 1.37 % | 1.125 M -3.34 % | 1.164 M -1.38 % | 1.180 M -3.72 % | 1.226 M -3.95 % | 1.277 M -1.88 % | 1.301 M -0.95 % | 1.313 M 1.00 % | 1.300 M 3.34 % | 1.258 M 1.26 % | 1.243 M 0.65 % | 1.235 M -5.29 % | 1.304 M 1.33 % | 1.287 M 448.52 % | 234.563 K 18.70 % | 197.610 K 102.43 % | 97.617 K -7.32 % | 105.323 K -6.82 % | 113.030 K -6.38 % | 120.737 K |
| Property plant equipment net | 662.000 K 46.14 % | 453.000 K -12.21 % | 516.000 K -11.49 % | 583.000 K -9.33 % | 643.000 K -5.44 % | 680.000 K -5.86 % | 722.302 K 142.43 % | 297.945 K 91.59 % | 155.512 K -56.47 % | 357.248 K -4.16 % | 372.768 K -6.63 % | 399.245 K -5.36 % | 421.850 K 206.93 % | 137.441 K -70.92 % | 472.638 K -4.11 % | 492.887 K -7.05 % | 530.295 K -6.10 % | 564.754 K -5.06 % | 594.828 K -5.09 % | 626.715 K -5.05 % | 660.056 K -5.97 % | 701.967 K -4.61 % | 735.877 K -1.13 % | 744.306 K -4.49 % | 779.286 K -1.47 % | 790.878 K 429.62 % | 149.330 K -0.40 % | 149.936 K -1.94 % | 152.898 K -2.99 % | 157.608 K -5.80 % | 167.305 K -7.29 % | 180.459 K -1.52 % | 183.248 K 0.52 % | 182.295 K 4.98 % | 173.649 K 94.51 % | 89.273 K 238.60 % | 26.365 K 14.25 % | 23.076 K 125.37 % | 10.239 K 1.34 % | 10.104 K -5.34 % | 10.674 K -9.11 % | 11.744 K -8.34 % | 12.813 K -4.64 % | 13.436 K -3.40 % | 13.909 K 1.61 % | 13.688 K -9.09 % | 15.057 K -8.55 % | 16.464 K -7.87 % | 17.871 K -7.30 % | 19.278 K -6.80 % | 20.685 K -6.26 % | 22.067 K -5.89 % | 23.449 K -2.52 % | 24.055 K 0.52 % | 23.931 K 104.50 % | 11.702 K -3.73 % | 12.155 K -3.59 % | 12.608 K -3.47 % | 13.061 K -3.35 % | 13.514 K 6.10 % | 12.737 K -3.21 % | 13.159 K -3.11 % | 13.581 K -3.02 % | 14.004 K -2.93 % | 14.426 K -2.84 % | 14.848 K -2.76 % | 15.270 K |
| Total non current assets | 115.185 M -0.75 % | 116.057 M -0.97 % | 117.197 M -0.93 % | 118.293 M -6.79 % | 126.907 M -0.87 % | 128.016 M -0.80 % | 129.043 M 253.16 % | 36.539 M 0.80 % | 36.251 M 1.23 % | 35.811 M -0.73 % | 36.075 M -1.27 % | 36.539 M -1.36 % | 37.042 M 45.61 % | 25.439 M -1.67 % | 25.872 M -1.56 % | 26.282 M -1.35 % | 26.642 M -1.45 % | 27.034 M -1.58 % | 27.469 M -1.59 % | 27.913 M -1.84 % | 28.437 M -1.70 % | 28.928 M -1.93 % | 29.497 M 176.65 % | 10.662 M -3.50 % | 11.049 M 13.04 % | 9.774 M 7.50 % | 9.092 M 943.60 % | 871.214 K -4.80 % | 915.148 K -2.33 % | 936.943 K -1.88 % | 954.850 K -48.39 % | 1.850 M -4.73 % | 1.942 M 45.51 % | 1.335 M 2.43 % | 1.303 M 3.43 % | 1.260 M 5.56 % | 1.193 M 3.39 % | 1.154 M -2.90 % | 1.189 M -9.84 % | 1.318 M -1.71 % | 1.341 M -3.96 % | 1.397 M -3.91 % | 1.453 M 0.05 % | 1.453 M 3.10 % | 1.409 M 3.50 % | 1.361 M 3.84 % | 1.311 M 12.81 % | 1.162 M 1.22 % | 1.148 M -3.39 % | 1.188 M -1.47 % | 1.206 M -3.75 % | 1.253 M -3.97 % | 1.305 M -1.88 % | 1.330 M -0.92 % | 1.342 M 2.31 % | 1.312 M -8.71 % | 1.437 M -7.10 % | 1.547 M -7.06 % | 1.664 M 24.94 % | 1.332 M 2.53 % | 1.299 M 424.52 % | 247.722 K 17.30 % | 211.191 K 89.20 % | 111.621 K -6.79 % | 119.749 K -6.36 % | 127.878 K -5.98 % | 136.007 K |
| Other current assets | 3.983 M 64.72 % | 2.418 M 1.64 % | 2.379 M -45.80 % | 4.389 M -5.55 % | 4.647 M 94.44 % | 2.390 M -25.07 % | 3.189 M 6.00 % | 3.009 M -25.76 % | 4.053 M 0.94 % | 4.015 M 8.10 % | 3.714 M 36.39 % | 2.723 M -36.39 % | 4.281 M -7.13 % | 4.609 M -55.37 % | 10.328 M 302.71 % | 2.565 M -17.92 % | 3.124 M -11.22 % | 3.520 M -21.03 % | 4.457 M 138.63 % | 1.868 M -30.86 % | 2.701 M -11.00 % | 3.035 M 248.46 % | 871.043 K -10.49 % | 973.177 K 55.07 % | 627.573 K 40.70 % | 446.022 K -24.50 % | 590.744 K 193.44 % | 201.320 K -6.41 % | 215.108 K 12.38 % | 191.413 K -25.06 % | 255.428 K 3.49 % | 246.806 K -9.31 % | 272.153 K 338.38 % | 62.081 K -23.19 % | 80.820 K -21.35 % | 102.759 K -19.26 % | 127.272 K 133.29 % | 54.555 K -22.75 % | 70.623 K -18.63 % | 86.796 K 13.64 % | 76.376 K 99.42 % | 38.299 K 36.33 % | 28.093 K -41.53 % | 48.043 K 14.47 % | 41.969 K 255.52 % | 11.805 K 0.29 % | 11.771 K -55.30 % | 26.336 K -52.73 % | 55.719 K -13.84 % | 64.672 K -5.11 % | 68.158 K 51.83 % | 44.892 K -20.81 % | 56.686 K -50.28 % | 114.000 K -4.23 % | 119.032 K -39.41 % | 196.456 K -68.05 % | 614.863 K 18.57 % | 518.583 K -10.60 % | 580.051 K 5 378.38 % | 10.588 K -44.00 % | 18.908 K 41.53 % | 13.360 K 65.10 % | 8.092 K -25.12 % | 10.806 K 46.17 % | 7.393 K 130.67 % | 3.205 K -2.64 % | 3.292 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.621 M 1.30 % | 52.932 M -7.56 % | 57.258 M 2.37 % | 55.932 M 49.28 % | 37.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.585 M 0.07 % | 16.573 M 23.86 % | 13.380 M -17.03 % | 16.126 M 7.80 % | 14.959 M -1.44 % | 15.177 M 9.56 % | 13.852 M 39.62 % | 9.921 M 1.15 % | 9.808 M -40.35 % | 16.444 M -9.69 % | 18.209 M -55.94 % | 41.329 M -52.71 % | 87.393 M -1.76 % | 88.954 M 5.05 % | 84.682 M -0.44 % | 85.057 M 1.35 % | 83.923 M 2.00 % | 82.279 M 682.36 % | 10.517 M -12.60 % | 12.033 M -14.75 % | 14.114 M -7.20 % | 15.210 M -19.32 % | 18.853 M -36.65 % | 29.760 M -2.54 % | 30.536 M 201.33 % | 10.134 M 13.69 % | 8.914 M -34.08 % | 13.523 M 12.66 % | 12.004 M 179.25 % | 4.299 M -16.08 % | 5.123 M 2.18 % | 5.013 M -14.20 % | 5.843 M -13.07 % | 6.721 M -4.45 % | 7.035 M -7.13 % | 7.575 M 0.10 % | 7.567 M 0.25 % | 7.548 M -8.03 % | 8.208 M 0.41 % | 8.174 M 124.21 % | 3.646 M 3.85 % | 3.511 M 1.85 % | 3.447 M 5.73 % | 3.260 M -8.16 % | 3.550 M -11.93 % | 4.031 M 260.45 % | 1.118 M 129.76 % | 486.692 K 38.10 % | 352.432 K 35.35 % | 260.394 K -8.40 % | 284.263 K 0.58 % | 282.630 K -46.42 % | 527.511 K -33.85 % | 797.503 K -16.85 % | 959.166 K -5.90 % | 1.019 M 5.11 % | 969.765 K -15.59 % | 1.149 M -10.11 % | 1.278 M 89.52 % | 674.375 K -40.48 % | 1.133 M 205.03 % | 371.412 K -43.42 % | 656.394 K -34.78 % | 1.006 M -24.79 % | 1.338 M -26.59 % | 1.823 M -27.17 % | 2.503 M |
| Cash and short term investments | 16.585 M 0.07 % | 16.573 M 23.86 % | 13.380 M -17.03 % | 16.126 M 7.80 % | 14.959 M -1.44 % | 15.177 M 9.56 % | 13.852 M -78.20 % | 63.542 M 1.28 % | 62.740 M -14.87 % | 73.702 M -0.59 % | 74.141 M -5.91 % | 78.798 M -9.83 % | 87.393 M -1.76 % | 88.954 M 5.05 % | 84.682 M -0.44 % | 85.057 M 1.35 % | 83.923 M 2.00 % | 82.279 M 682.36 % | 10.517 M -12.60 % | 12.033 M -14.75 % | 14.114 M -7.20 % | 15.210 M -19.32 % | 18.853 M -36.65 % | 29.760 M -2.54 % | 30.536 M 201.33 % | 10.134 M 13.69 % | 8.914 M -34.08 % | 13.523 M 12.66 % | 12.004 M 179.25 % | 4.299 M -16.08 % | 5.123 M 2.18 % | 5.013 M -14.20 % | 5.843 M -13.07 % | 6.721 M -4.45 % | 7.035 M -7.13 % | 7.575 M 0.10 % | 7.567 M 0.25 % | 7.548 M -8.03 % | 8.208 M 0.41 % | 8.174 M 124.21 % | 3.646 M 3.85 % | 3.511 M 1.85 % | 3.447 M 5.73 % | 3.260 M -8.16 % | 3.550 M -11.93 % | 4.031 M 260.45 % | 1.118 M 129.76 % | 486.692 K 38.10 % | 352.432 K 35.35 % | 260.394 K -8.40 % | 284.263 K 0.58 % | 282.630 K -46.42 % | 527.511 K -33.85 % | 797.503 K -16.85 % | 959.166 K -5.90 % | 1.019 M 5.11 % | 969.765 K -15.59 % | 1.149 M -10.11 % | 1.278 M 89.52 % | 674.375 K -40.48 % | 1.133 M 205.03 % | 371.412 K -43.42 % | 656.394 K -34.78 % | 1.006 M -24.79 % | 1.338 M -26.59 % | 1.823 M -27.17 % | 2.503 M |
| Total current assets | 54.080 M 4.58 % | 51.711 M -4.19 % | 53.971 M 15.06 % | 46.906 M 2.04 % | 45.969 M -4.93 % | 48.351 M -11.01 % | 54.331 M -37.83 % | 87.390 M 2.72 % | 85.074 M -11.27 % | 95.881 M -2.73 % | 98.577 M -0.76 % | 99.335 M -10.03 % | 110.407 M -2.03 % | 112.700 M -2.10 % | 115.113 M 6.22 % | 108.369 M 3.23 % | 104.982 M 4.42 % | 100.537 M 205.96 % | 32.859 M 20.66 % | 27.233 M -1.40 % | 27.621 M 1.15 % | 27.307 M 0.61 % | 27.142 M -28.37 % | 37.892 M -1.81 % | 38.588 M 149.23 % | 15.483 M -3.01 % | 15.963 M -15.49 % | 18.889 M 6.54 % | 17.730 M 112.70 % | 8.335 M -5.37 % | 8.809 M 10.60 % | 7.965 M -6.70 % | 8.537 M -10.99 % | 9.591 M -5.75 % | 10.176 M 1.74 % | 10.002 M 2.03 % | 9.803 M -1.41 % | 9.944 M -10.62 % | 11.126 M 1.13 % | 11.001 M 95.04 % | 5.641 M 5.18 % | 5.363 M -3.82 % | 5.575 M 13.26 % | 4.923 M 1.37 % | 4.856 M -5.77 % | 5.154 M 91.10 % | 2.697 M 62.28 % | 1.662 M 23.30 % | 1.348 M 41.37 % | 953.399 K -1.63 % | 969.219 K -0.20 % | 971.171 K -12.53 % | 1.110 M 8.00 % | 1.028 M -33.68 % | 1.550 M 15.89 % | 1.338 M -22.45 % | 1.725 M -14.04 % | 2.006 M -3.73 % | 2.084 M 189.21 % | 720.638 K -37.47 % | 1.153 M 198.99 % | 385.462 K -43.23 % | 678.951 K -33.57 % | 1.022 M -24.13 % | 1.347 M -26.22 % | 1.826 M -27.17 % | 2.507 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.863 K 518.11 % | 18.583 K -76.79 % | 80.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 33.512 M 2.07 % | 32.833 M -14.08 % | 38.212 M 44.79 % | 26.391 M 0.11 % | 26.363 M -14.36 % | 30.784 M -17.44 % | 37.289 M 78.94 % | 20.839 M 13.99 % | 18.281 M 0.64 % | 18.165 M -18.01 % | 22.155 M 24.37 % | 17.814 M -4.91 % | 18.733 M -2.11 % | 19.136 M -22.84 % | 24.801 M 19.54 % | 20.748 M 15.69 % | 17.934 M 21.68 % | 14.739 M -17.59 % | 17.886 M 34.15 % | 13.333 M 23.39 % | 10.805 M 19.24 % | 9.062 M 22.16 % | 7.418 M 3.63 % | 7.158 M -3.58 % | 7.424 M 51.43 % | 4.903 M -24.08 % | 6.458 M 25.03 % | 5.165 M -6.27 % | 5.511 M 43.31 % | 3.845 M 12.08 % | 3.431 M 26.85 % | 2.705 M 11.68 % | 2.422 M -13.73 % | 2.807 M -8.27 % | 3.060 M 31.67 % | 2.324 M 10.22 % | 2.109 M -9.91 % | 2.341 M -17.79 % | 2.847 M 3.92 % | 2.740 M 42.83 % | 1.918 M 5.78 % | 1.814 M -13.66 % | 2.100 M 30.08 % | 1.615 M 27.67 % | 1.265 M 13.80 % | 1.111 M -26.48 % | 1.512 M 31.58 % | 1.149 M 22.27 % | 939.685 K 42.23 % | 660.669 K 7.11 % | 616.798 K -4.17 % | 643.649 K 22.36 % | 526.047 K 351.71 % | 116.458 K -75.32 % | 471.870 K 287.59 % | 121.745 K -13.10 % | 140.100 K -58.66 % | 338.911 K 49.96 % | 226.000 K 533.50 % | 35.675 K 5 185.19 % | 675.000 -2.17 % | 690.000 -95.23 % | 14.465 K 195.69 % | 4.892 K 183.10 % | 1.728 K | 0.000 -100.00 % | 1.346 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.678 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.982 M -41.38 % | 3.381 M 56.82 % | 2.156 M -21.71 % | 2.754 M -7.58 % | 2.980 M 78.98 % | 1.665 M -25.24 % | 2.227 M 222.24 % | 691.159 K -15.48 % | 817.779 K -36.55 % | 1.289 M -16.85 % | 1.550 M 54.90 % | 1.001 M -22.79 % | 1.296 M 115.74 % | 600.729 K -1.00 % | 606.808 K -21.36 % | 771.645 K -4.20 % | 805.461 K 61.32 % | 499.279 K -19.24 % | 618.250 K 28.67 % | 480.502 K -3.27 % | 496.742 K -9.37 % | 548.100 K 11.18 % | 492.995 K -55.00 % | 1.095 M 20.14 % | 911.795 K 55.91 % | 584.820 K 42.29 % | 411.010 K 148.41 % | 165.458 K -6.49 % | 176.940 K 32.17 % | 133.870 K -70.73 % | 457.289 K -36.55 % | 720.758 K -20.27 % | 903.957 K 70.42 % | 530.442 K 43.67 % | 369.214 K 92.90 % | 191.397 K -1.71 % | 194.726 K -0.18 % | 195.076 K -93.78 % | 3.138 M 14.44 % | 2.742 M 41.83 % | 1.933 M 1.94 % | 1.896 M -16.57 % | 2.273 M 50.07 % | 1.515 M 317.69 % | 362.628 K -54.68 % | 800.178 K 323.96 % | 188.739 K 8.19 % | 174.453 K -70.03 % | 582.150 K -7.11 % | 626.686 K 0.32 % | 624.693 K 7.99 % | 578.476 K -22.61 % | 747.511 K 0.20 % | 746.051 K -17.72 % | 906.712 K 51.34 % | 599.140 K -1.37 % | 607.460 K -9.22 % | 669.143 K 9.98 % | 608.409 K -3.03 % | 627.414 K 1.07 % | 620.772 K 4 396.07 % | 13.807 K -58.44 % | 33.224 K 182.01 % | 11.781 K -57.54 % | 27.743 K -84.82 % | 182.800 K 6.36 % | 171.864 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 318.000 K | 0.000 | 0.000 -100.00 % | 371.000 K 657.14 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 339.000 K 9.35 % | 310.000 K -17.77 % | 377.000 K -13.73 % | 437.000 K -10.82 % | 490.000 K -10.42 % | 547.000 K -7.77 % | 593.063 K 298.99 % | 148.642 K 921.95 % | 14.545 K -93.16 % | 212.514 K -9.35 % | 234.434 K -7.78 % | 254.199 K -8.39 % | 277.475 K -7.67 % | 300.527 K -8.29 % | 327.708 K -9.39 % | 361.677 K -8.02 % | 393.205 K -7.36 % | 424.428 K -5.42 % | 448.753 K -6.16 % | 478.201 K -5.71 % | 507.166 K -5.36 % | 535.869 K -5.02 % | 564.184 K -4.65 % | 591.677 K -4.70 % | 620.872 K -4.15 % | 647.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 204.299 M 0.73 % | 202.817 M 0.73 % | 201.346 M 1.31 % | 198.735 M 1.31 % | 196.162 M 1.28 % | 193.675 M 1.51 % | 190.791 M 8.28 % | 176.205 M 1.82 % | 173.048 M -2.25 % | 177.035 M 2.46 % | 172.785 M -1.78 % | 175.920 M -4.23 % | 183.698 M 8.03 % | 170.048 M 2.06 % | 166.616 M 2.42 % | 162.677 M 1.31 % | 160.575 M 1.57 % | 158.087 M 84.70 % | 85.590 M 2.32 % | 83.653 M 4.31 % | 80.194 M 1.21 % | 79.239 M 1.23 % | 78.272 M 7.87 % | 72.561 M 1.11 % | 71.765 M 44.38 % | 49.705 M 2.01 % | 48.725 M 2.88 % | 47.361 M 5.44 % | 44.916 M 24.04 % | 36.212 M 2.68 % | 35.268 M 4.17 % | 33.855 M 0.61 % | 33.649 M -0.67 % | 33.877 M 0.38 % | 33.747 M 0.37 % | 33.623 M 2.16 % | 32.912 M 0.86 % | 32.631 M 1.38 % | 32.185 M 0.34 % | 32.076 M 15.35 % | 27.806 M 0.31 % | 27.720 M 0.45 % | 27.596 M -2.83 % | 28.399 M 4.01 % | 27.304 M 0.55 % | 27.156 M 193.69 % | 9.246 M -65.15 % | 26.533 M 1.03 % | 26.262 M 0.15 % | 26.223 M 0.00 % | 26.223 M 0.16 % | 26.180 M 0.19 % | 26.131 M 0.22 % | 26.073 M 0.46 % | 25.952 M 0.71 % | 25.770 M 7.64 % | 23.940 M 0.22 % | 23.887 M 1.06 % | 23.637 M 1.99 % | 23.176 M 0.43 % | 23.076 M 15.87 % | 19.915 M 0.14 % | 19.887 M 11.56 % | 17.826 M 1.28 % | 17.601 M 0.00 % | 17.601 M 4.11 % | 16.907 M |
| Deferred tax liabilities non current | 3.458 M -8.66 % | 3.786 M -15.70 % | 4.491 M 65.60 % | 2.712 M -37.47 % | 4.337 M 0.00 % | 4.337 M -0.01 % | 4.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.578 M 13.45 % | -1.823 M -25.86 % | -1.448 M 43.84 % | -2.579 M -11.51 % | -2.313 M -11.84 % | -2.068 M -3.07 % | -2.006 M 31.08 % | -2.911 M | 0.000 100.00 % | -1.979 M -30.98 % | -1.511 M 48.48 % | -2.933 M -12.27 % | -2.612 M -47.50 % | -1.771 M -0.38 % | -1.764 M 15.92 % | -2.098 M | 0.000 100.00 % | -1.077 M | 0.000 100.00 % | -1.776 M -211.52 % | -570.000 K 13.31 % | -657.500 K -7.13 % | -613.750 K -6.55 % | -576.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.000 K 0.00 % | -570.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.600 K | 0.000 | 0.000 |
| Total assets | 169.265 M 0.89 % | 167.768 M -1.99 % | 171.168 M 3.61 % | 165.199 M -4.44 % | 172.876 M -1.98 % | 176.367 M -3.82 % | 183.374 M 47.97 % | 123.929 M 2.15 % | 121.325 M -7.87 % | 131.693 M -2.20 % | 134.651 M -0.90 % | 135.873 M -7.85 % | 147.448 M 6.74 % | 138.139 M -2.02 % | 140.985 M 4.70 % | 134.651 M 2.30 % | 131.623 M 3.18 % | 127.571 M 111.46 % | 60.328 M 9.40 % | 55.146 M -1.63 % | 56.057 M -0.32 % | 56.235 M -0.71 % | 56.639 M 16.65 % | 48.554 M -2.18 % | 49.637 M 96.53 % | 25.257 M 0.81 % | 25.055 M 26.79 % | 19.761 M 5.98 % | 18.645 M 101.08 % | 9.272 M -5.03 % | 9.764 M -0.52 % | 9.815 M -6.33 % | 10.478 M -4.09 % | 10.925 M -4.82 % | 11.479 M 1.93 % | 11.261 M 2.41 % | 10.996 M -0.91 % | 11.098 M -9.88 % | 12.314 M -0.04 % | 12.320 M 76.45 % | 6.982 M 3.30 % | 6.759 M -3.84 % | 7.029 M 10.25 % | 6.376 M 1.76 % | 6.265 M -3.83 % | 6.515 M 62.56 % | 4.008 M 41.92 % | 2.824 M 13.15 % | 2.496 M 16.53 % | 2.142 M -1.54 % | 2.175 M -2.20 % | 2.224 M -7.90 % | 2.415 M 2.43 % | 2.358 M -18.48 % | 2.892 M 9.17 % | 2.650 M -16.20 % | 3.162 M -11.02 % | 3.553 M -5.21 % | 3.749 M 82.60 % | 2.053 M -16.27 % | 2.452 M 287.23 % | 633.184 K -28.87 % | 890.142 K -21.48 % | 1.134 M -22.72 % | 1.467 M -24.92 % | 1.954 M -26.08 % | 2.643 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -328.000 K | 0.000 -100.00 % | 1.625 M 200.00 % | -1.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -83.33 % | 120.000 K 200.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 100.00 % | -897.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.724 M 343.50 % | -708.157 K -37.05 % | -516.700 K -3.94 % | -497.122 K -138.52 % | 1.290 M 728.98 % | -205.159 K -26.31 % | -162.430 K -25.48 % | -129.444 K -353.60 % | 51.042 K 139.83 % | -128.165 K 36.12 % | -200.619 K -88.58 % | -106.384 K -143.95 % | 242.035 K 335.90 % | -102.600 K 63.55 % | -281.471 K -253.65 % | -79.591 K -109.37 % | 849.443 K 282.94 % | -464.318 K 21.97 % | -595.014 K | 0.000 100.00 % | -68.722 K 80.35 % | -349.723 K -3 396.53 % | -10.002 K | 0.000 100.00 % | -476.046 K -548.36 % | 106.174 K 39.59 % | 76.059 K -74.71 % | 300.734 K 118.60 % | -1.617 M -198.84 % | 1.636 M | 0.000 | 0.000 -100.00 % | 142.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.004 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.488 M -4.49 % | 1.558 M -46.93 % | 2.936 M 12.79 % | 2.603 M -10.33 % | 2.903 M -4.00 % | 3.024 M 15.09 % | 2.627 M -18.05 % | 3.206 M -8.46 % | 3.503 M -20.05 % | 4.381 M 2.62 % | 4.269 M -0.19 % | 4.277 M 6.26 % | 4.025 M 26.82 % | 3.174 M 1.41 % | 3.130 M 210.50 % | 1.008 M 30.58 % | 771.947 K 32.60 % | 582.159 K -25.48 % | 781.220 K 23.72 % | 631.453 K -7.23 % | 680.644 K -9.79 % | 754.512 K -11.48 % | 852.360 K 2.53 % | 831.321 K 103.71 % | 408.087 K -23.05 % | 530.312 K 273.64 % | 141.932 K -59.19 % | 347.774 K -18.51 % | 426.755 K -8.86 % | 468.247 K 214.30 % | -409.658 K -299.68 % | 205.159 K 26.31 % | 162.430 K 25.48 % | 129.444 K 4.28 % | 124.133 K -3.15 % | 128.165 K -36.12 % | 200.619 K 88.58 % | 106.384 K -9.42 % | 117.444 K 14.47 % | 102.600 K -63.55 % | 281.471 K 253.65 % | 79.591 K 49.35 % | 53.290 K -88.52 % | 464.318 K 147.62 % | 187.516 K -57.37 % | 439.838 K 398.29 % | 88.269 K -67.54 % | 271.923 K 5 706.66 % | -4.850 K -111.09 % | 43.750 K 1 772.86 % | 2.336 K -95.29 % | 49.618 K -14.82 % | 58.250 K -51.48 % | 120.054 K 45.30 % | 82.624 K 174.63 % | -110.707 K -200.00 % | 110.707 K | 0.000 -100.00 % | 473.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.004 K | 0.000 | 0.000 -100.00 % | 333.004 K |
| Change in working capital | 30.000 K -99.07 % | 3.237 M 158.91 % | -5.495 M -4.77 % | -5.245 M -928.59 % | 633.000 K -86.27 % | 4.612 M 130.69 % | -15.028 M -3 631.18 % | 425.581 K 118.61 % | -2.287 M -270.83 % | 1.339 M 173.27 % | -1.827 M -186.93 % | 2.102 M 530.44 % | -488.325 K -111.70 % | 4.175 M 177.83 % | -5.364 M -286.18 % | -1.389 M 13.58 % | -1.607 M -253.10 % | 1.050 M 119.57 % | -5.363 M -327.69 % | -1.254 M -653.78 % | -166.354 K 94.28 % | -2.909 M -854.94 % | -304.634 K -972.05 % | -28.416 K 97.93 % | -1.374 M -1 406.56 % | -91.207 K -203.26 % | 88.324 K 24.23 % | 71.096 K 105.54 % | -1.283 M -11.60 % | -1.150 M -20.53 % | -953.958 K -89.36 % | -503.790 K -258.55 % | 317.739 K -32.62 % | 471.529 K 275.85 % | -268.143 K -242.13 % | 188.656 K -57.98 % | 448.963 K 594.33 % | -90.823 K -145.28 % | 200.601 K 740.14 % | -31.337 K 29.48 % | -44.435 K -215.02 % | 38.634 K -34.89 % | 59.333 K 118.78 % | -315.956 K 48.52 % | -613.770 K -253.61 % | 399.559 K -44.26 % | 716.858 K 633.44 % | -134.384 K 60.63 % | -341.337 K -639.97 % | 63.214 K 129.59 % | -213.643 K 11.04 % | -240.145 K 13.37 % | -277.214 K -4 266.75 % | 6.653 K -98.09 % | 348.676 K 287.09 % | -186.368 K -664.61 % | 33.008 K 204.20 % | -31.679 K -279.72 % | 17.627 K 187.97 % | -20.038 K -163.90 % | 31.360 K 303.06 % | -15.444 K -180.48 % | 19.190 K 144.49 % | -43.136 K 70.58 % | -146.646 K -529.54 % | -23.294 K -111.56 % | 201.506 K 410.26 % | -64.948 K -1 518.44 % | -4.013 K -124.36 % | 16.472 K |
| Accounts receivables | -1.325 M -124.13 % | 5.492 M 142.46 % | -12.935 M -616.62 % | -1.805 M -134.53 % | 5.227 M -17.98 % | 6.373 M 166.72 % | -9.551 M -241.49 % | -2.797 M -1 132.06 % | -227.016 K -105.88 % | 3.862 M 184.47 % | -4.572 M -616.57 % | 885.141 K 172.14 % | 325.248 K -94.24 % | 5.644 M 238.56 % | -4.073 M -43.74 % | -2.834 M 11.86 % | -3.215 M -202.82 % | 3.127 M 166.91 % | -4.673 M -82.02 % | -2.567 M -43.94 % | -1.784 M -8.53 % | -1.643 M -1 183.25 % | 151.719 K -42.99 % | 266.109 K 110.55 % | -2.522 M -262.17 % | 1.555 M 247.37 % | -1.055 M -405.22 % | 345.695 K 120.76 % | -1.665 M -301.76 % | -414.508 K 42.92 % | -726.138 K -156.62 % | -282.958 K -173.39 % | 385.528 K 52.34 % | 253.074 K 134.38 % | -736.053 K -241.62 % | -215.459 K -192.92 % | 231.881 K -54.24 % | 506.685 K 572.01 % | -107.346 K 86.94 % | -821.685 K -683.47 % | -104.878 K -136.56 % | 286.840 K 153.03 % | -540.904 K -54.56 % | -349.970 K -128.17 % | -153.383 K -133.67 % | 455.585 K 208.98 % | -418.057 K -99.82 % | -209.222 K 25.01 % | -279.016 K -535.99 % | -43.871 K -320.15 % | 19.928 K 116.95 % | -117.602 K 71.29 % | -409.589 K -215.24 % | 355.412 K 201.51 % | -350.125 K -2 007.52 % | 18.355 K -90.77 % | 198.811 K 276.08 % | -112.911 K 40.67 % | -190.325 K -443.79 % | -35.000 K -233 433.33 % | 15.000 -99.89 % | 13.775 K 120.82 % | 6.238 K 297.16 % | -3.164 K -83.10 % | -1.728 K | 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 % | -1.991 M -175.15 % | 2.649 M 502.41 % | -658.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.655 M -395.03 % | 899.836 K -43.15 % | 1.583 M 345.63 % | -644.332 K 67.46 % | -1.980 M -244.36 % | 1.371 M 109.33 % | 655.181 K 129.07 % | -2.254 M -725.92 % | 360.099 K 168.13 % | -528.564 K -244.95 % | 364.643 K 133.81 % | -1.079 M -13 536.60 % | -7.910 K -3 463.06 % | -222.000 -100.09 % | 255.189 K 174.99 % | -340.276 K -166.62 % | 510.766 K 93.75 % | 263.619 K 470.89 % | -71.078 K 66.51 % | -212.236 K -179.25 % | 267.805 K 364.93 % | -101.084 K -215.93 % | 87.192 K 407.67 % | 17.175 K 178.61 % | -21.849 K -188.34 % | 24.734 K 141.87 % | -59.077 K -1 127.19 % | -4.814 K -112.82 % | 37.559 K 2 014.81 % | 1.776 K 101.01 % | -176.206 K -231.49 % | 134.008 K 404.45 % | 26.565 K 145.71 % | -58.117 K -385.35 % | 20.367 K -72.32 % | 73.572 K 526.11 % | -17.266 K -238.21 % | 12.493 K -78.20 % | 57.314 K 192.94 % | -61.667 K -130.69 % | 200.924 K 208.73 % | -184.792 K 80.86 % | -965.578 K 13.11 % | -1.111 M -11.03 % | -1.001 M -1 077.45 % | -85.008 K 84.18 % | -537.253 K -40.87 % | -381.385 K 41.29 % | -649.612 K 37.25 % | -1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.399 M 32.90 % | -2.085 M -248.08 % | -599.000 K -166.22 % | -225.000 K -117.12 % | 1.314 M 333.81 % | -562.000 K -21.82 % | -461.330 K -155.14 % | 836.644 K 174.94 % | -1.116 M -26.28 % | -884.081 K -147.37 % | 1.866 M 197.93 % | 626.371 K 185.97 % | -728.571 K 39.72 % | -1.209 M -475.00 % | 322.288 K -37.54 % | 515.963 K 235.72 % | 153.689 K 109.64 % | -1.595 M -208.84 % | 1.466 M 1 032.92 % | 129.359 K -83.93 % | 804.882 K -25.26 % | 1.077 M 483.84 % | -280.562 K -149.45 % | -112.474 K -117.06 % | 659.313 K 209.39 % | -602.704 K -144.51 % | 1.354 M 658.28 % | -242.540 K -274.82 % | 138.734 K 123.02 % | -602.747 K -16.66 % | -516.654 K -192.50 % | -176.631 K -159.64 % | 296.151 K 157.79 % | -512.502 K -188.42 % | 579.631 K 42.65 % | 406.341 K 31.99 % | 307.867 K 124.97 % | -1.233 M -411.41 % | 395.906 K -51.05 % | 808.715 K 2 100.88 % | 36.745 K 109.75 % | -376.700 K -156.68 % | 664.568 K 784.37 % | 75.146 K 147.45 % | -158.375 K 55.32 % | -354.496 K -131.73 % | 1.117 M 588.45 % | 162.303 K 464.43 % | -44.536 K -2 334.62 % | 1.993 K -95.69 % | 46.217 K 127.23 % | -169.734 K -15 015.11 % | 1.138 K 100.71 % | -159.640 K -151.90 % | 307.572 K 4 135.85 % | -7.621 K 87.78 % | -62.383 K -202.71 % | 60.735 K 397.21 % | -20.435 K -402.92 % | 6.746 K -81.70 % | 36.859 K 289.83 % | -19.417 K -190.55 % | 21.443 K 242.41 % | -15.057 K 90.29 % | -155.057 K -1 645.78 % | 10.031 K -94.56 % | 184.556 K 337.46 % | -77.720 K -1 561.39 % | -4.678 K -117.66 % | 26.490 K |
| Other working capital | 2.754 M 1 720.00 % | -170.000 K -102.11 % | 8.039 M 350.05 % | -3.215 M 45.58 % | -5.908 M -392.74 % | -1.199 M 60.36 % | -3.024 M -1 048.23 % | -263.394 K 7.04 % | -283.353 K 82.72 % | -1.640 M -286.52 % | 879.036 K 48.88 % | 590.433 K 794.61 % | -85.002 K 67.37 % | -260.480 K -125.01 % | 1.042 M 3 516.83 % | 28.796 K 122.40 % | -128.531 K -179.17 % | 162.345 K 192.51 % | -175.482 K 6.37 % | -187.415 K -219.18 % | 157.254 K 277.54 % | -88.576 K 83.47 % | -535.890 K -254.65 % | 346.513 K 180.43 % | 123.567 K 251.05 % | 35.199 K 117.37 % | -202.686 K -536.64 % | -31.837 K -170.70 % | -11.761 K -105.66 % | 207.727 K 193.60 % | -221.932 K 27.90 % | -307.820 K -5.11 % | -292.862 K -131.05 % | 943.193 K 348.52 % | -379.526 K -483.91 % | 98.858 K 155.55 % | -177.977 K -128.79 % | 618.224 K 1 035.14 % | -66.110 K -53.38 % | -43.101 K -152.07 % | 82.775 K -37.91 % | 133.308 K 230.84 % | -101.890 K -137.46 % | -42.908 K 65.89 % | -125.806 K -176.50 % | 164.462 K 1 923.30 % | -9.020 K 69.27 % | -29.348 K 23.08 % | -38.152 K -221.04 % | 31.520 K 112.01 % | -262.522 K -856.59 % | 34.698 K -53.06 % | 73.923 K 158.00 % | -127.452 K -166.97 % | 190.305 K 1 645.94 % | -12.310 K -101.43 % | 862.158 K -23.83 % | 1.132 M -7.93 % | 1.229 M 1 218.67 % | 93.224 K -82.47 % | 531.739 K 43.10 % | 371.583 K -42.04 % | 641.121 K -36.54 % | 1.010 M 11 911.64 % | 8.411 K 125.24 % | -33.325 K -296.61 % | 16.950 K 32.71 % | 12.772 K 1 820.60 % | 665.000 106.64 % | -10.018 K |
| Other non cash items | 765.000 K 339.66 % | 174.000 K 48.72 % | 117.000 K -99.17 % | 14.087 M 7 682.87 % | 181.000 K -42.36 % | 314.000 K -96.62 % | 9.279 M 3 776.74 % | 239.338 K 116.46 % | 110.570 K -13.74 % | 128.178 K -44.46 % | 230.785 K 578.78 % | 34.000 K -56.26 % | 77.727 K 270.13 % | 21.000 K 116.28 % | -128.956 K -744.78 % | 20.000 K -84.01 % | 125.091 K 0.08 % | 124.994 K 19.26 % | 104.805 K 216.92 % | -89.637 K -168.94 % | 130.027 K 30.03 % | 100.000 K -66.47 % | 298.218 K 287.21 % | -159.295 K -165.81 % | 242.043 K -4.72 % | 254.034 K 123.85 % | -1.065 M -250.40 % | 708.157 K 37.05 % | 516.700 K 3.94 % | 497.122 K 221.35 % | -409.658 K -299.68 % | 205.159 K 26.31 % | 162.430 K 25.48 % | 129.444 K 353.60 % | -51.042 K -139.83 % | 128.165 K -36.12 % | 200.619 K 88.58 % | 106.384 K 150.59 % | -210.304 K -304.97 % | 102.600 K -63.55 % | 281.471 K 253.65 % | 79.591 K 109.41 % | -846.148 K -282.23 % | 464.318 K -21.97 % | 595.014 K 898.01 % | 59.620 K -32.46 % | 88.269 K -71.60 % | 310.823 K 699.03 % | 38.900 K -41.14 % | 66.085 K -87.36 % | 522.976 K 8 174.36 % | -6.477 K 94.87 % | -126.140 K 58.06 % | -300.734 K -117.51 % | 1.717 M 277.14 % | -969.379 K -511.26 % | 235.707 K 88.57 % | 125.000 K 142.80 % | -292.083 K -395.23 % | 98.935 K -42.87 % | 173.180 K 519.38 % | 27.960 K -98.62 % | 2.026 M 798.49 % | 225.491 K | 0.000 -100.00 % | 696.000 K -75.28 % | 2.815 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 4.561 M 18.04 % | 3.864 M 1 851.52 % | 198.000 K -88.94 % | 1.791 M 129.03 % | 782.000 K -63.08 % | 2.118 M 133.85 % | -6.257 M -524.92 % | 1.473 M 162.18 % | -2.368 M -2 643.15 % | -86.330 K -103.08 % | 2.803 M -19.03 % | 3.462 M 1 023.63 % | 308.128 K -92.45 % | 4.080 M 405.74 % | -1.335 M -751.23 % | 204.928 K 7.91 % | 189.904 K -88.60 % | 1.666 M 164.25 % | -2.593 M -2 332.13 % | -106.598 K -183.51 % | 127.643 K 103.41 % | -3.739 M -149.27 % | -1.500 M -54.78 % | -969.059 K -1 085.12 % | -81.769 K -109.19 % | 889.969 K -4.59 % | 932.761 K -13.53 % | 1.079 M 349.99 % | -431.471 K 45.20 % | -787.388 K -5.72 % | -744.790 K 5.60 % | -788.945 K -414.15 % | 251.140 K 227.33 % | -197.236 K 52.52 % | -415.444 K -427.49 % | 126.856 K 16.69 % | 108.710 K 138.00 % | -286.087 K -1 156.76 % | 27.072 K -88.81 % | 241.866 K 51.66 % | 159.480 K 83.96 % | 86.692 K -68.22 % | 272.772 K 252.07 % | -179.377 K 52.35 % | -376.472 K -266.05 % | 226.727 K -72.67 % | 829.641 K 322.12 % | 196.540 K 96.64 % | 99.948 K 1 437.90 % | 6.499 K 297.98 % | 1.633 K 100.65 % | -249.966 K -0.92 % | -247.696 K -93.51 % | -128.004 K -254.49 % | 82.855 K 121.87 % | -378.885 K -182.92 % | -133.918 K -46.26 % | -91.561 K -1 156.55 % | 8.666 K 102.08 % | -417.523 K 36.95 % | -662.234 K -175.56 % | -240.322 K 13.33 % | -277.288 K 16.41 % | -331.724 K 30.99 % | -480.662 K 29.30 % | -679.888 K -109.35 % | -324.758 K -56.27 % | -207.816 K -6.16 % | -195.758 K -2.45 % | -191.070 K |
| Investments in property plant and equipment | -10.000 K 62.96 % | -27.000 K -58.82 % | -17.000 K -116.50 % | 103.000 K 328.89 % | -45.000 K -40.63 % | -32.000 K -104.13 % | 775.588 K 341.44 % | -321.236 K -1 506.18 % | -20.000 K 91.01 % | -222.481 K -931.10 % | -21.577 K 40.72 % | -36.396 K 69.88 % | -120.841 K -83.79 % | -65.751 K 33.60 % | -99.021 K 40.53 % | -166.502 K -22.51 % | -135.912 K -60.72 % | -84.564 K -6.41 % | -79.471 K -292.33 % | -20.256 K -123.55 % | -9.061 K 43.14 % | -15.937 K 96.97 % | -526.260 K -3 736.27 % | -13.718 K 98.67 % | -1.034 M -7 366.00 % | -13.848 K -23.30 % | -11.231 K -6.58 % | -10.538 K 67.75 % | -32.678 K 10.63 % | -36.566 K -104.28 % | 854.235 K 2 207.71 % | -40.529 K 94.52 % | -739.803 K -536.96 % | -116.146 K 6.75 % | -124.547 K -4.66 % | -119.000 K -31.95 % | -90.188 K -470.74 % | -15.802 K -359.73 % | 6.084 K 110.18 % | -59.781 K -144.75 % | -24.425 K -6.93 % | -22.842 K 73.41 % | -85.893 K 22.08 % | -110.227 K -5.42 % | -104.560 K 4.31 % | -109.272 K 44.84 % | -198.090 K -218.06 % | -62.280 K -687.36 % | -7.910 K 73.95 % | -30.368 K -180.40 % | 37.770 K 642.77 % | 5.085 K 122.81 % | -22.296 K 33.76 % | -33.659 K 58.16 % | -80.455 K -12.42 % | -71.565 K -58.19 % | -45.240 K -20.29 % | -37.610 K 31.30 % | -54.747 K -32.78 % | -41.230 K 51.49 % | -85.000 K -90.33 % | -44.660 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.547 K | 0.000 100.00 % | -21.800 K -195.87 % | -7.368 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.397 M -28 013.29 % | 288.025 K -73.41 % | 1.083 M 100.00 % | -55.406 B | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.994 M | 0.000 | 0.000 | 0.000 100.00 % | -5.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.276 M -1.34 % | -52.574 M 7.65 % | -56.927 M -208.33 % | -18.463 M 50.72 % | -37.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.621 M 1.96 % | 52.588 M -7.58 % | 56.901 M 2.34 % | 55.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -34.000 K 40.35 % | -57.000 K 44.66 % | -103.000 K 47.18 % | -195.000 K -387.50 % | -40.000 K 66.94 % | -121.000 K | 0.000 100.00 % | -288.025 K 73.40 % | -1.083 M -100.00 % | 55.406 B 300 109.66 % | -18.468 M 50.73 % | -37.482 M -1 774.10 % | -2.000 M -3 800.84 % | -51.271 K 16.31 % | -61.264 K 58.49 % | -147.591 K -31.63 % | -112.129 K -73.32 % | -64.693 K -14.13 % | -56.684 K | 0.000 | 0.000 100.00 % | -15.937 K 96.81 % | -500.000 K | 0.000 100.00 % | -1.000 M -7 121.26 % | -13.848 K | 0.000 | 0.000 100.00 % | -23.888 K 27.09 % | -32.763 K -127.96 % | 117.168 K 427.12 % | -35.818 K -135.82 % | 100.000 K 200.00 % | -100.000 K -217.16 % | -31.530 K 40.95 % | -53.393 K 37.10 % | -84.886 K -6 454.90 % | -1.295 K -116.97 % | 7.631 K 112.87 % | -59.282 K -142.71 % | -24.425 K -6.93 % | -22.842 K 72.01 % | -81.603 K 25.22 % | -109.125 K -6 754.59 % | -1.592 K 98.54 % | -109.272 K 44.84 % | -198.090 K -218.06 % | -62.280 K -687.36 % | -7.910 K 73.95 % | -30.368 K 86.61 % | -226.819 K -4 560.55 % | 5.085 K | 0.000 | 0.000 100.00 % | -5.049 K | 0.000 | 0.000 100.00 % | -37.610 K -18 705.00 % | -200.000 -200.00 % | 200.000 | 0.000 100.00 % | -44.660 K 58.53 % | -107.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.875 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -44.000 K 47.62 % | -84.000 K 30.00 % | -120.000 K -30.43 % | -92.000 K -8.24 % | -85.000 K 44.44 % | -153.000 K 99.41 % | -26.001 M -2 474.42 % | -1.010 M -131.33 % | 3.224 M 308.15 % | -1.549 M 91.62 % | -18.485 M 50.71 % | -37.505 M -1 668.42 % | -2.121 M -3 125.56 % | -65.751 K 33.60 % | -99.021 K 40.53 % | -166.502 K -22.51 % | -135.912 K -60.72 % | -84.564 K -6.41 % | -79.471 K -292.33 % | -20.256 K -123.55 % | -9.061 K 43.14 % | -15.937 K 99.83 % | -9.521 M -69 302.46 % | -13.718 K 98.67 % | -1.034 M -7 366.00 % | -13.848 K 99.75 % | -5.607 M -53 107.92 % | -10.538 K 67.75 % | -32.678 K 10.63 % | -36.566 K -104.28 % | 854.235 K 2 207.71 % | -40.529 K 94.52 % | -739.803 K -536.96 % | -116.146 K 6.75 % | -124.547 K -4.66 % | -119.000 K -31.95 % | -90.188 K -470.74 % | -15.802 K -359.73 % | 6.084 K 110.18 % | -59.781 K -144.75 % | -24.425 K -6.93 % | -22.842 K 73.41 % | -85.893 K 22.08 % | -110.227 K -5.42 % | -104.560 K 4.31 % | -109.272 K 44.84 % | -198.090 K -218.06 % | -62.280 K -687.36 % | -7.910 K 73.95 % | -30.368 K 83.94 % | -189.049 K -3 817.78 % | 5.085 K 122.81 % | -22.296 K 33.76 % | -33.659 K 60.63 % | -85.504 K -19.48 % | -71.565 K -58.19 % | -45.240 K -20.29 % | -37.610 K 31.55 % | -54.947 K -33.92 % | -41.030 K 51.73 % | -85.000 K -90.33 % | -44.660 K 58.53 % | -107.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.547 K | 0.000 100.00 % | -21.800 K -195.87 % | -7.368 K |
| Debt repayment | -4.500 M -800.00 % | -500.000 K 80.00 % | -2.500 M -400.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K -101.39 % | 36.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 344.000 100.11 % | -316.344 K -68.49 % | -187.750 K -204.31 % | 180.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.401 K | 0.000 | 0.000 -100.00 % | 40.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 258.128 K -100.00 % | 70.671 T 6 455 801 398.36 % | 1.095 M -31.18 % | 1.591 M -97.75 % | 70.672 M 5 405.35 % | -1.332 M -227.46 % | 1.045 M | 0.000 | 0.000 100.00 % | -1.066 M -616.73 % | 206.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 451.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.500 K | 0.000 | 0.000 | 0.000 100.00 % | -387.300 K -108.18 % | 4.734 M | 0.000 | 0.000 100.00 % | -1.205 M | 0.000 | 0.000 -100.00 % | 10.000 M 4 174.56 % | 233.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 855.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 2 757.14 % | 8.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.51 % | 205.000 K -10.48 % | 229.000 K 13.93 % | 201.000 K |
| Common stock repurchased | 0.000 100.00 % | -87.000 K 73.15 % | -324.000 K -912.50 % | -32.000 K 92.29 % | -415.000 K -196.43 % | -140.000 K 69.49 % | -458.892 K -107 621.13 % | -426.000 99.99 % | -7.595 M -4 357.16 % | -170.400 K 97.72 % | -7.463 M 39.03 % | -12.241 M -3 712.60 % | -321.054 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 | 0.000 100.00 % | -770.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K | 0.000 100.00 % | -390.000 K | 0.000 -100.00 % | 806.915 K 279.51 % | -449.500 K | 0.000 100.00 % | -357.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 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 |
| Other financing activites | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.004 K 190.26 % | -349.000 K -432.38 % | 105.000 K 180.15 % | -131.000 K -660.38 % | 23.377 K -89.36 % | 219.630 K -61.63 % | 572.346 K 121.73 % | 258.128 K -75.62 % | 1.059 M -3.28 % | 1.095 M -31.18 % | 1.591 M 424.12 % | -490.802 K -142.45 % | 1.156 M 159.15 % | -1.955 M -60.98 % | -1.214 M -1 182.78 % | 112.152 K -0.99 % | 113.279 K | 0.000 -100.00 % | 21.518 M 6 159.19 % | 343.785 K -34.05 % | 521.264 K | 0.000 -100.00 % | 8.169 M | 0.000 100.00 % | -390.000 K | 0.000 | 0.000 | 0.000 100.00 % | -806.915 K -279.51 % | 449.500 K | 0.000 | 0.000 -100.00 % | 387.300 K 200.00 % | -387.300 K | 0.000 | 0.000 -100.00 % | 1.205 M | 0.000 | 0.000 100.00 % | -1.205 M -415.07 % | -233.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.040 K | 0.000 | 0.000 | 0.000 100.00 % | -57.500 K -111.50 % | 500.000 K | 0.000 -100.00 % | 250.000 K -61.54 % | 650.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.985 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -4.505 M -667.46 % | -587.000 K 79.21 % | -2.824 M -430.83 % | -532.000 K 41.86 % | -915.000 K -42.97 % | -640.000 K -101.77 % | 36.189 M 10 456.73 % | -349.428 K 95.33 % | -7.490 M -5 670.90 % | -129.794 K 98.26 % | -7.439 M 38.11 % | -12.021 M -4 883.63 % | 251.292 K -2.65 % | 258.128 K -75.62 % | 1.059 M -3.28 % | 1.095 M -31.18 % | 1.591 M -97.73 % | 70.181 M 5 969.35 % | 1.156 M 159.15 % | -1.955 M -60.98 % | -1.214 M -1 182.78 % | 112.152 K -0.99 % | 113.279 K -45.10 % | 206.324 K -99.04 % | 21.518 M 6 159.19 % | 343.785 K 426.29 % | 65.322 K -85.52 % | 451.023 K -94.48 % | 8.169 M | 0.000 | 0.000 | 0.000 100.00 % | -390.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.415 K | 0.000 -100.00 % | 4.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.795 M 1 094.75 % | 233.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 442.500 K | 0.000 | 0.000 | 0.000 100.00 % | -57.500 K -111.50 % | 500.000 K | 0.000 -100.00 % | 250.000 K -61.54 % | 650.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 1.344 K -99.95 % | 2.874 M 6 866.44 % | 41.250 K -89.17 % | 381.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -456.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -449.500 K -200.00 % | 449.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.942 K | 0.000 | 0.000 | 0.000 100.00 % | -253.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 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 |
| Net change in cash | 12.000 K -99.62 % | 3.193 M 216.28 % | -2.746 M -335.30 % | 1.167 M 635.32 % | -218.000 K -116.46 % | 1.325 M -66.31 % | 3.931 M 3 374.29 % | 113.145 K 101.71 % | -6.635 M -275.94 % | -1.765 M 92.37 % | -23.120 M 49.81 % | -46.064 M -2 850.13 % | -1.561 M -136.54 % | 4.273 M 1 239.95 % | -374.808 K -133.08 % | 1.133 M -31.11 % | 1.645 M -97.71 % | 71.762 M 4 834.38 % | -1.516 M 27.19 % | -2.082 M -89.98 % | -1.096 M 69.92 % | -3.643 M 66.60 % | -10.907 M -1 304.76 % | -776.453 K -103.81 % | 20.402 M 1 572.46 % | 1.220 M 126.47 % | -4.609 M -403.39 % | 1.519 M -80.28 % | 7.705 M 1 035.15 % | -823.954 K -852.85 % | 109.445 K 113.19 % | -829.474 K 5.60 % | -878.663 K -180.38 % | -313.382 K 41.97 % | -539.991 K -6 974.49 % | 7.855 K -57.59 % | 18.522 K 102.81 % | -659.304 K -2 088.49 % | 33.156 K -99.27 % | 4.529 M 3 253.10 % | 135.055 K 111.52 % | 63.850 K -65.83 % | 186.879 K 164.53 % | -289.604 K 39.80 % | -481.032 K -116.52 % | 2.912 M 361.16 % | 631.551 K 370.39 % | 134.260 K 45.87 % | 92.038 K 485.60 % | -23.869 K -1 561.67 % | 1.633 K 100.67 % | -244.881 K 9.30 % | -269.992 K -67.01 % | -161.663 K -168.77 % | -60.149 K -221.39 % | 49.550 K 127.66 % | -179.158 K -38.70 % | -129.171 K -121.40 % | 603.719 K 231.66 % | -458.553 K -160.22 % | 761.516 K 367.22 % | -284.982 K 18.57 % | -349.988 K -5.50 % | -331.727 K 31.55 % | -484.662 K 28.71 % | -679.888 K -123.01 % | -304.867 K -111.44 % | 2.666 M 1 612.04 % | -176.308 K -196.57 % | 182.562 K |
| Cash at beginning of period | 16.573 M 23.86 % | 13.380 M -17.03 % | 16.126 M 7.80 % | 14.959 M -1.44 % | 15.177 M 9.56 % | 13.852 M 39.62 % | 9.921 M 1.15 % | 9.808 M -40.34 % | 16.441 M -9.71 % | 18.209 M -55.94 % | 41.329 M -52.71 % | 87.393 M -1.76 % | 88.954 M 5.05 % | 84.682 M -0.44 % | 85.057 M 1.35 % | 83.923 M 2.00 % | 82.279 M 682.36 % | 10.517 M -12.60 % | 12.033 M -14.75 % | 14.114 M -7.20 % | 15.210 M -19.32 % | 18.853 M -36.65 % | 29.760 M -2.54 % | 30.536 M 201.33 % | 10.134 M 13.69 % | 8.914 M -34.08 % | 13.523 M 12.66 % | 12.004 M 179.25 % | 4.299 M -16.08 % | 5.123 M 2.18 % | 5.013 M -14.20 % | 5.843 M -13.07 % | 6.721 M -4.45 % | 7.035 M -7.13 % | 7.575 M 0.10 % | 7.567 M 0.25 % | 7.548 M -8.03 % | 8.208 M 0.41 % | 8.174 M 124.21 % | 3.646 M 3.85 % | 3.511 M 1.85 % | 3.447 M 5.73 % | 3.260 M -8.16 % | 3.550 M -11.93 % | 4.031 M 260.45 % | 1.118 M 129.76 % | 486.692 K 38.10 % | 352.432 K 35.35 % | 260.394 K -8.40 % | 284.263 K 0.58 % | 282.630 K -46.42 % | 527.511 K -33.85 % | 797.503 K -16.85 % | 959.166 K -5.90 % | 1.019 M 5.11 % | 969.765 K -15.59 % | 1.149 M -10.11 % | 1.278 M 89.52 % | 674.375 K -40.48 % | 1.133 M 205.03 % | 371.412 K -43.42 % | 656.394 K -34.78 % | 1.006 M -24.79 % | 1.338 M -26.59 % | 1.823 M -27.17 % | 2.503 M -10.86 % | 2.808 M 1 881.55 % | 141.683 K -55.44 % | 317.991 K 134.80 % | 135.429 K |
| Cash at end of period | 16.585 M 0.07 % | 16.573 M 23.86 % | 13.380 M -17.03 % | 16.126 M 7.80 % | 14.959 M -1.44 % | 15.177 M 9.56 % | 13.852 M 39.62 % | 9.921 M 1.16 % | 9.808 M -40.35 % | 16.444 M -9.69 % | 18.209 M -55.94 % | 41.329 M -52.71 % | 87.393 M -1.76 % | 88.954 M 5.05 % | 84.682 M -0.44 % | 85.057 M 1.35 % | 83.923 M 2.00 % | 82.279 M 682.36 % | 10.517 M -12.60 % | 12.033 M -14.75 % | 14.114 M -7.20 % | 15.210 M -19.32 % | 18.853 M -36.65 % | 29.760 M -2.54 % | 30.536 M 201.33 % | 10.134 M 13.69 % | 8.914 M -34.08 % | 13.523 M 12.66 % | 12.004 M 179.25 % | 4.299 M -16.08 % | 5.123 M 2.18 % | 5.013 M -14.20 % | 5.843 M -13.07 % | 6.721 M -4.45 % | 7.035 M -7.13 % | 7.575 M 0.10 % | 7.567 M 0.25 % | 7.548 M -8.03 % | 8.208 M 0.41 % | 8.174 M 124.21 % | 3.646 M 3.85 % | 3.511 M 1.85 % | 3.447 M 5.73 % | 3.260 M -8.16 % | 3.550 M -11.93 % | 4.031 M 260.45 % | 1.118 M 129.76 % | 486.692 K 38.10 % | 352.432 K 35.35 % | 260.394 K -8.40 % | 284.263 K 0.58 % | 282.630 K -46.42 % | 527.511 K -33.85 % | 797.503 K -16.85 % | 959.166 K -5.90 % | 1.019 M 5.11 % | 969.765 K -15.59 % | 1.149 M -10.11 % | 1.278 M 89.52 % | 674.375 K -40.48 % | 1.133 M 205.03 % | 371.412 K -43.42 % | 656.394 K -34.78 % | 1.006 M -24.79 % | 1.338 M -26.59 % | 1.823 M -27.17 % | 2.503 M -10.86 % | 2.808 M 1 881.55 % | 141.683 K -55.44 % | 317.991 K |
| Operating cash flow | 4.561 M 18.04 % | 3.864 M 1 851.52 % | 198.000 K -88.94 % | 1.791 M 129.03 % | 782.000 K -63.08 % | 2.118 M 133.85 % | -6.257 M -524.92 % | 1.473 M 162.16 % | -2.369 M -2 644.12 % | -86.330 K -103.08 % | 2.803 M -19.03 % | 3.462 M 1 023.63 % | 308.128 K -92.45 % | 4.080 M 405.74 % | -1.335 M -751.23 % | 204.928 K 7.91 % | 189.904 K -88.60 % | 1.666 M 164.25 % | -2.593 M -2 332.13 % | -106.598 K -183.51 % | 127.643 K 103.41 % | -3.739 M -149.27 % | -1.500 M -54.78 % | -969.059 K -1 085.12 % | -81.769 K -109.19 % | 889.969 K -4.59 % | 932.761 K -13.53 % | 1.079 M 349.99 % | -431.471 K 45.20 % | -787.388 K -5.72 % | -744.790 K 5.60 % | -788.945 K -414.15 % | 251.140 K 227.33 % | -197.236 K 52.52 % | -415.444 K -427.49 % | 126.856 K 16.69 % | 108.710 K 138.00 % | -286.087 K -1 156.76 % | 27.072 K -88.81 % | 241.866 K 51.66 % | 159.480 K 83.96 % | 86.692 K -68.22 % | 272.772 K 252.07 % | -179.377 K 52.35 % | -376.472 K -266.05 % | 226.727 K -72.67 % | 829.641 K 322.12 % | 196.540 K 96.64 % | 99.948 K 1 437.90 % | 6.499 K 297.98 % | 1.633 K 100.65 % | -249.966 K -0.92 % | -247.696 K -93.51 % | -128.004 K -254.49 % | 82.855 K 121.87 % | -378.885 K -182.92 % | -133.918 K -46.26 % | -91.561 K -1 156.55 % | 8.666 K 102.08 % | -417.523 K 36.95 % | -662.234 K -175.56 % | -240.322 K 13.33 % | -277.288 K 16.41 % | -331.724 K 30.99 % | -480.662 K 29.30 % | -679.888 K -109.35 % | -324.758 K -56.27 % | -207.816 K -6.16 % | -195.758 K -2.45 % | -191.070 K |
| Capital expenditure | -10.000 K 62.96 % | -27.000 K 77.50 % | -120.000 K -30.43 % | -92.000 K -8.24 % | -85.000 K 44.44 % | -153.000 K -119.73 % | 775.588 K 341.44 % | -321.236 K 70.88 % | -1.103 M -395.90 % | -222.481 K -931.10 % | -21.577 K 40.72 % | -36.396 K 69.88 % | -120.841 K -83.79 % | -65.751 K 33.60 % | -99.021 K 40.53 % | -166.502 K -22.51 % | -135.912 K -60.72 % | -84.564 K -6.41 % | -79.471 K -292.33 % | -20.256 K -123.55 % | -9.061 K 43.14 % | -15.937 K 96.97 % | -526.260 K -3 736.27 % | -13.718 K 98.67 % | -1.034 M -7 366.00 % | -13.848 K -23.30 % | -11.231 K -6.58 % | -10.538 K 67.75 % | -32.678 K 10.63 % | -36.566 K -104.28 % | 854.235 K 2 207.71 % | -40.529 K 94.52 % | -739.803 K -536.96 % | -116.146 K 6.75 % | -124.547 K -4.66 % | -119.000 K -31.95 % | -90.188 K -470.74 % | -15.802 K -359.73 % | 6.084 K 110.18 % | -59.781 K -144.75 % | -24.425 K -6.93 % | -22.842 K 73.41 % | -85.893 K 22.08 % | -110.227 K -5.42 % | -104.560 K 4.31 % | -109.272 K 44.84 % | -198.090 K -218.06 % | -62.280 K -687.36 % | -7.910 K 73.95 % | -30.368 K -180.40 % | 37.770 K 642.77 % | 5.085 K 122.81 % | -22.296 K 33.76 % | -33.659 K 58.16 % | -80.455 K -12.42 % | -71.565 K -58.19 % | -45.240 K -20.29 % | -37.610 K 31.30 % | -54.747 K -32.78 % | -41.230 K 51.49 % | -85.000 K -90.33 % | -44.660 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.547 K | 0.000 100.00 % | -21.800 K -195.87 % | -7.368 K |
| Free CashFlow | 4.551 M 18.61 % | 3.837 M 4 819.23 % | 78.000 K -95.41 % | 1.699 M 143.76 % | 697.000 K -64.53 % | 1.965 M 135.85 % | -5.482 M -576.12 % | 1.151 M 133.17 % | -3.471 M -1 024.13 % | -308.811 K -111.10 % | 2.782 M -18.80 % | 3.426 M 1 729.19 % | 187.287 K -95.33 % | 4.014 M 380.04 % | -1.434 M -3 830.71 % | 38.426 K -28.83 % | 53.992 K -96.59 % | 1.581 M 159.17 % | -2.672 M -2 006.42 % | -126.854 K -206.98 % | 118.582 K 103.16 % | -3.755 M -85.31 % | -2.026 M -106.17 % | -982.777 K 11.91 % | -1.116 M -227.34 % | 876.121 K -4.93 % | 921.530 K -13.72 % | 1.068 M 330.12 % | -464.149 K 43.67 % | -823.954 K -852.85 % | 109.445 K 113.19 % | -829.474 K -69.74 % | -488.663 K -55.93 % | -313.382 K 41.97 % | -539.991 K -6 974.49 % | 7.855 K -57.59 % | 18.522 K 106.14 % | -301.889 K -1 010.51 % | 33.156 K -81.79 % | 182.085 K 34.82 % | 135.055 K 111.52 % | 63.850 K -65.83 % | 186.879 K 164.53 % | -289.604 K 39.80 % | -481.032 K -509.55 % | 117.455 K -81.40 % | 631.551 K 370.39 % | 134.260 K 45.87 % | 92.038 K 485.60 % | -23.869 K -160.58 % | 39.403 K 116.09 % | -244.881 K 9.30 % | -269.992 K -67.01 % | -161.663 K -6 835.96 % | 2.400 K 100.53 % | -450.450 K -151.43 % | -179.158 K -38.70 % | -129.171 K -180.31 % | -46.081 K 89.96 % | -458.753 K 38.61 % | -747.234 K -162.20 % | -284.982 K -2.77 % | -277.288 K 16.41 % | -331.724 K 30.99 % | -480.662 K 29.30 % | -679.888 K -122.03 % | -306.211 K -47.35 % | -207.816 K 4.48 % | -217.558 K -9.64 % | -198.438 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |