PaySign, Inc. PAYS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.385 M 23.50 % | 47.274 M 24.30 % | 38.034 M 29.08 % | 29.465 M 22.16 % | 24.120 M -30.42 % | 34.667 M 48.00 % | 23.424 M 53.76 % | 15.234 M 46.25 % | 10.417 M 28.48 % | 8.108 M -21.23 % | 10.293 M 63.18 % | 6.308 M -5.86 % | 6.700 M 107.02 % | 3.237 M -24.41 % | 4.281 M |
| Net income | 3.816 M -40.92 % | 6.459 M 528.42 % | 1.028 M 137.77 % | -2.721 M 70.23 % | -9.142 M -222.63 % | 7.454 M 188.03 % | 2.588 M 44.49 % | 1.791 M 27.87 % | 1.401 M 158.12 % | -2.410 M -192.33 % | 2.610 M 326.77 % | 611.684 K -66.33 % | 1.817 M 743.91 % | 215.291 K 2 696.37 % | -8.292 K |
| Income before tax | 4.138 M 75.06 % | 2.364 M 108.22 % | 1.135 M 141.87 % | -2.711 M 67.13 % | -8.247 M -226.05 % | 6.543 M 153.47 % | 2.581 M 44.07 % | 1.792 M 38.07 % | 1.298 M 150.90 % | -2.550 M -197.68 % | 2.610 M 327.36 % | 610.734 K -66.23 % | 1.809 M 740.47 % | 215.186 K 1 504.24 % | -15.324 K |
| Income before tax ratio | 0.07 41.75 % | 0.05 67.52 % | 0.03 132.44 % | -0.09 73.09 % | -0.34 -281.17 % | 0.19 71.27 % | 0.11 -6.30 % | 0.12 -5.59 % | 0.12 139.61 % | -0.31 -224.02 % | 0.25 161.90 % | 0.10 -64.13 % | 0.27 305.98 % | 0.07 1 957.59 % | 0.00 |
| EBITDA | 7.016 M 81.81 % | 3.859 M 18.60 % | 3.254 M 1 626.11 % | -213.218 K 96.32 % | -5.788 M -176.31 % | 7.585 M 112.93 % | 3.562 M 34.73 % | 2.644 M 36.93 % | 1.931 M 190.18 % | -2.141 M -173.25 % | 2.923 M 301.63 % | 727.830 K -62.29 % | 1.930 M 498.64 % | 322.394 K 101.22 % | 160.220 K |
| Net income ratio | 0.07 -52.16 % | 0.14 405.58 % | 0.03 129.26 % | -0.09 75.63 % | -0.38 -276.25 % | 0.22 94.62 % | 0.11 -6.03 % | 0.12 -12.57 % | 0.13 145.23 % | -0.30 -217.22 % | 0.25 161.53 % | 0.10 -64.24 % | 0.27 307.64 % | 0.07 3 534.59 % | 0.00 |
| Ratio EBITDA | 0.12 47.21 % | 0.08 -4.58 % | 0.09 1 282.29 % | -0.01 96.98 % | -0.24 -209.68 % | 0.22 43.87 % | 0.15 -12.38 % | 0.17 -6.37 % | 0.19 170.19 % | -0.26 -193.00 % | 0.28 146.12 % | 0.12 -59.94 % | 0.29 189.16 % | 0.10 166.18 % | 0.04 |
| Gross profit ratio | 0.55 8.01 % | 0.51 -7.33 % | 0.55 10.34 % | 0.50 29.45 % | 0.39 -30.51 % | 0.56 14.07 % | 0.49 10.64 % | 0.44 -12.23 % | 0.50 -0.63 % | 0.50 -7.95 % | 0.55 56.76 % | 0.35 67.84 % | 0.21 100.00 % | -750 845.67 -477 460 219.68 % | 0.16 |
| Weighted average shs out dil | 55.588 M 2.63 % | 54.162 M 2.32 % | 52.933 M 3.84 % | 50.976 M 3.46 % | 49.272 M -9.68 % | 54.550 M 4.93 % | 51.987 M 8.22 % | 48.037 M 9.51 % | 43.867 M 10.66 % | 39.641 M -6.52 % | 42.406 M 0.03 % | 42.395 M 7.12 % | 39.575 M 12.27 % | 35.249 M 1.60 % | 34.695 M |
| Weighted average shs out | 53.208 M 1.37 % | 52.488 M 0.84 % | 52.048 M 2.10 % | 50.976 M 3.46 % | 49.272 M 3.87 % | 47.437 M -8.36 % | 51.762 M 19.27 % | 43.397 M 1.22 % | 42.876 M 8.16 % | 39.641 M 2.15 % | 38.808 M -0.32 % | 38.934 M 6.59 % | 36.527 M 3.63 % | 35.249 M 1.60 % | 34.695 M |
| EPS diluted | 0.07 -42.83 % | 0.12 518.56 % | 0.02 136.33 % | -0.05 71.89 % | -0.19 -235.71 % | 0.14 181.12 % | 0.05 24.50 % | 0.04 33.33 % | 0.03 149.34 % | -0.06 -201.33 % | 0.06 500.00 % | 0.01 -80.00 % | 0.05 719.67 % | 0.01 3 150.00 % | 0.00 |
| Earnings per share | 0.07 -40.25 % | 0.12 506.06 % | 0.02 137.08 % | -0.05 71.89 % | -0.19 -218.75 % | 0.16 220.00 % | 0.05 25.00 % | 0.04 33.33 % | 0.03 149.34 % | -0.06 -186.86 % | 0.07 250.00 % | 0.02 -60.00 % | 0.05 719.67 % | 0.01 3 150.00 % | 0.00 |
| Gross profit | 32.197 M 33.40 % | 24.136 M 15.18 % | 20.955 M 42.43 % | 14.712 M 58.13 % | 9.303 M -51.65 % | 19.241 M 68.83 % | 11.397 M 70.11 % | 6.700 M 28.37 % | 5.219 M 27.67 % | 4.088 M -27.50 % | 5.638 M 155.80 % | 2.204 M 58.00 % | 1.395 M 100.00 % | -2.430 T -360 934 645.42 % | 673.286 K |
| Income tax expense | 322.290 K 107.87 % | -4.095 M -3 910.03 % | 107.477 K 953.90 % | 10.198 K -98.86 % | 894.182 K 198.26 % | -909.976 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 M -1 493 074.06 % | -7.032 K |
| Cost of revenue | 26.187 M 13.18 % | 23.138 M 35.48 % | 17.079 M 15.77 % | 14.753 M -0.43 % | 14.817 M -3.94 % | 15.425 M 28.26 % | 12.026 M 40.92 % | 8.534 M 64.20 % | 5.197 M 29.30 % | 4.020 M -13.65 % | 4.655 M 13.43 % | 4.104 M -22.65 % | 5.305 M -100.00 % | 2.430 T 67 351 531.71 % | 3.608 M |
| General and administrative expenses | 0.000 -100.00 % | 20.098 M 17.55 % | 17.097 M 16.10 % | 14.726 M -1.78 % | 14.992 M 30.47 % | 11.491 M 49.51 % | 7.686 M 89.49 % | 4.056 M 23.34 % | 3.288 M -11.94 % | 3.734 M 37.52 % | 2.715 M 83.92 % | 1.476 M 94.02 % | 760.928 K 38.93 % | 547.694 K -0.18 % | 548.693 K |
| Selling and marketing expenses | 0.000 -100.00 % | 178.506 K -70.41 % | 603.213 K 165.28 % | 227.387 K 128.96 % | 99.312 K -40.15 % | 165.940 K 10.96 % | 149.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.995 M 48.89 % | 4.027 M 38.39 % | 2.910 M 16.48 % | 2.498 M 17.56 % | 2.125 M 43.26 % | 1.483 M 4 865.11 % | -31.125 K -156.04 % | 55.541 K 243.93 % | 16.149 K 353.96 % | -6.359 K -103.71 % | 171.594 K 195.79 % | 58.012 K 104.48 % | -1.296 M -100.00 % | 43.508 B 39 873 427.93 % | 109.115 K |
| Operating expenses | 25.181 M 3.61 % | 24.303 M 17.92 % | 20.610 M 18.10 % | 17.451 M 1.37 % | 17.216 M 31.02 % | 13.140 M 47.23 % | 8.925 M 80.95 % | 4.932 M 27.75 % | 3.861 M -5.77 % | 4.097 M 41.91 % | 2.887 M 88.15 % | 1.534 M 87.08 % | 820.178 K -100.00 % | 591.202 B 89 874 453.06 % | 657.808 K |
| Cost and expenses | 57.363 M 20.91 % | 47.441 M 25.87 % | 37.689 M 17.03 % | 32.204 M 0.53 % | 32.033 M 12.14 % | 28.565 M 36.34 % | 20.951 M 55.58 % | 13.466 M 48.67 % | 9.058 M 11.60 % | 8.116 M 7.62 % | 7.542 M 33.76 % | 5.638 M -7.96 % | 6.126 M -100.00 % | 3.021 T 70 824 579.48 % | 4.266 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.181 M 24.19 % | 20.277 M 14.55 % | 17.701 M 18.37 % | 14.953 M -0.92 % | 15.091 M 29.47 % | 11.657 M 48.78 % | 7.835 M 93.18 % | 4.056 M 23.34 % | 3.288 M -11.94 % | 3.734 M 37.52 % | 2.715 M 83.92 % | 1.476 M 94.02 % | 760.928 K 38.93 % | 547.694 K -0.18 % | 548.693 K |
| Interest income | 3.117 M 23.14 % | 2.531 M 220.02 % | 790.917 K 2 695.06 % | 28.297 K -68.81 % | 90.720 K -79.43 % | 441.116 K 215.67 % | 139.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.623 K -58.99 % | 77.107 K 68.79 % | 45.683 K -67.72 % | 141.515 K 139.51 % | 59.084 K -4.94 % | 62.156 K -2.42 % | 63.700 K -4.11 % | 66.429 K |
| Depreciation and amortization | 5.995 M 48.89 % | 4.027 M 22.45 % | 3.288 M 16.24 % | 2.829 M 11.24 % | 2.543 M 71.46 % | 1.483 M 36.13 % | 1.090 M 24.35 % | 876.191 K 53.09 % | 572.320 K 57.79 % | 362.712 K 111.38 % | 171.594 K 195.79 % | 58.012 K -2.09 % | 59.249 K 36.18 % | 43.508 K -60.13 % | 109.115 K |
| Operating income | 1.022 M 710.75 % | -167.255 K -148.57 % | 344.335 K 112.57 % | -2.739 M 65.38 % | -7.913 M -229.68 % | 6.102 M 146.77 % | 2.473 M 39.87 % | 1.768 M 30.12 % | 1.359 M 15 413.45 % | -8.872 K -100.32 % | 2.752 M 310.79 % | 669.818 K 16.52 % | 574.851 K -100.00 % | 278.886 B 7 762 275.33 % | 3.593 M |
| Operating income ratio | 0.02 594.53 % | 0.00 -139.08 % | 0.01 109.74 % | -0.09 71.66 % | -0.33 -286.38 % | 0.18 66.74 % | 0.11 -9.03 % | 0.12 -11.03 % | 0.13 12 018.82 % | 0.00 -100.41 % | 0.27 151.74 % | 0.11 23.77 % | 0.09 -100.00 % | 86 168.66 10 268 312.11 % | 0.84 |
| Total other income expenses net | 3.117 M 23.14 % | 2.531 M 220.02 % | 790.917 K 2 695.06 % | 28.297 K -68.81 % | 90.720 K -79.43 % | 441.116 K 306.14 % | 108.613 K 354.11 % | 23.918 K 139.24 % | -60.958 K 97.60 % | -2.541 M -1 695.36 % | -141.515 K -139.51 % | -59.084 K -104.79 % | 1.234 M 2 036.77 % | -63.700 K 34.49 % | -97.231 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.839 M 42.71 % | -13.683 M -126.72 % | -6.035 M -78.89 % | -3.374 M 3.48 % | -3.495 M 63.83 % | -9.664 M -72.10 % | -5.615 M -104.31 % | -2.748 M -85.71 % | -1.480 M -21.76 % | -1.215 M 57.52 % | -2.861 M -833.59 % | -306.459 K 73.71 % | -1.166 M -148.07 % | 2.425 M -1.09 % | 2.451 M |
| Total investments | 0.000 100.00 % | -4.300 M | 0.000 | 0.000 -100.00 % | 7.875 M 65.67 % | 4.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.928 M -11.59 % | 3.312 M -9.84 % | 3.673 M -8.48 % | 4.014 M -7.40 % | 4.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.060 K -12.66 % | 174.098 K -83.03 % | 1.026 M 42.33 % | 720.780 K 1.89 % | 707.400 K -71.61 % | 2.492 M -0.20 % | 2.497 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.087 M -26.47 % | -859.740 K -21.75 % | -706.159 K -12.97 % | -625.088 K 77.60 % | -2.790 M 48.34 % | -5.401 M 10.17 % | -6.012 M 23.21 % | -7.829 M 2.68 % | -8.044 M |
| Retained earnings | 7.528 M 102.80 % | 3.712 M 235.15 % | -2.747 M 27.23 % | -3.774 M -258.42 % | -1.053 M -113.02 % | 8.088 M 1 295.57 % | 579.582 K 128.86 % | -2.008 M 47.14 % | -3.800 M 26.94 % | -5.200 M -86.39 % | -2.790 M 48.34 % | -5.401 M 10.17 % | -6.012 M 100.00 % | -7.829 T -97 323 614.21 % | -8.044 M |
| Common stock | 54.358 K 1.69 % | 53.452 K 1.52 % | 52.650 K 1.07 % | 52.095 K 3.67 % | 50.252 K 3.45 % | 48.578 K 4.60 % | 46.441 K 6.34 % | 43.671 K 1.12 % | 43.186 K 1.59 % | 42.511 K 15.93 % | 36.669 K -5.82 % | 38.936 K 0.06 % | 38.912 K 10.39 % | 35.250 K 0.01 % | 35.245 K |
| Total equity | 30.442 M 24.32 % | 24.487 M 50.29 % | 16.293 M 25.45 % | 12.988 M -1.88 % | 13.236 M -31.42 % | 19.302 M 117.13 % | 8.889 M 83.62 % | 4.841 M 84.42 % | 2.625 M 122.45 % | 1.180 M -57.54 % | 2.779 M 2 499.09 % | 106.929 K 120.95 % | -510.304 K 82.47 % | -2.911 M 6.91 % | -3.127 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.183 K | 0.000 | 0.000 100.00 % | -169.400 K | 0.000 | 0.000 |
| Long term debt | 2.480 M -15.30 % | 2.928 M -11.59 % | 3.312 M -9.84 % | 3.673 M -8.48 % | 4.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.400 K | 0.000 | 0.000 |
| Total non current liabilities | 2.480 M -15.30 % | 2.928 M -11.59 % | 3.312 M -9.84 % | 3.673 M -8.48 % | 4.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.892 K -91.78 % | 339.183 K 239.18 % | 100.000 K | 0.000 -100.00 % | 169.400 K 238.80 % | 50.000 K | 0.000 |
| Other current liabilities | 145.658 M 57.84 % | 92.282 M 15.60 % | 79.828 M 30.99 % | 60.944 M 27.55 % | 47.780 M 46.01 % | 32.723 M 26.05 % | 25.961 M 80.08 % | 14.416 M 5 555.73 % | 254.900 K -96.86 % | 8.105 M -4.33 % | 8.472 M | 0.000 -100.00 % | 5.051 M -32.82 % | 7.518 M 10.00 % | 6.834 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 80.189 M 30.85 % | 61.284 M 27.41 % | 48.101 M 46.99 % | 32.723 M 26.05 % | 25.961 M 80.08 % | 14.416 M 44.13 % | 10.003 M 41.60 % | 7.064 M -9.35 % | 7.792 M 12.84 % | 6.906 M 36.72 % | 5.051 M | 0.000 | 0.000 |
| Short term debt | 448.008 K 16.76 % | 383.699 K -46.92 % | 722.816 K 6.17 % | 680.824 K 6.17 % | 641.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 124.168 K -28.68 % | 174.098 K -83.03 % | 1.026 M 42.33 % | 720.780 K 1.89 % | 707.400 K -71.61 % | 2.492 M -0.20 % | 2.497 M |
| Total current liabilities | 146.106 M 22.59 % | 119.183 M 34.46 % | 88.639 M 31.53 % | 67.390 M 33.22 % | 50.584 M 47.70 % | 34.247 M 25.50 % | 27.288 M 75.36 % | 15.562 M 38.71 % | 11.219 M 28.29 % | 8.745 M -14.08 % | 10.178 M 12.37 % | 9.058 M 13.64 % | 7.971 M -20.37 % | 10.010 M -99.89 % | 9.331 B |
| Total liabilities | 148.587 M 21.68 % | 122.111 M 32.80 % | 91.951 M 29.39 % | 71.063 M 30.16 % | 54.597 M 59.42 % | 34.247 M 25.50 % | 27.288 M 75.36 % | 15.562 M 38.37 % | 11.247 M 23.81 % | 9.084 M -10.75 % | 10.178 M 12.37 % | 9.058 M 13.64 % | 7.971 M -20.35 % | 10.008 M -99.89 % | 9.331 B |
| Other non current assets | 0.000 | 0.000 100.00 % | -10.527 M | 0.000 100.00 % | -9.873 M -107.70 % | -4.753 M | 0.000 -100.00 % | 5.551 K 0.00 % | 5.551 K 56.32 % | 3.551 K -20.22 % | 4.451 K -9.09 % | 4.896 K 37.88 % | 3.551 K -43.88 % | 6.328 K 100.00 % | -6.090 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.875 M 65.67 % | 4.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.240 M 38.86 % | 8.814 M 55.82 % | 5.657 M 38.41 % | 4.087 M 10.49 % | 3.699 M -3.07 % | 3.816 M 80.36 % | 2.116 M 29.06 % | 1.640 M 5.77 % | 1.550 M 22.62 % | 1.264 M 65.09 % | 765.719 K 54.61 % | 495.252 K 51.63 % | 326.625 K 90.15 % | 171.775 K 1 084.90 % | 14.497 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.240 M 38.86 % | 8.814 M 55.82 % | 5.657 M 38.41 % | 4.087 M 10.49 % | 3.699 M -3.07 % | 3.816 M 80.36 % | 2.116 M 29.06 % | 1.640 M 5.77 % | 1.550 M 22.62 % | 1.264 M 65.09 % | 765.719 K 54.61 % | 495.252 K 51.63 % | 326.625 K 90.15 % | 171.775 K 1 084.90 % | 14.497 K |
| Property plant equipment net | 3.951 M -8.22 % | 4.305 M -11.61 % | 4.870 M -13.60 % | 5.637 M -8.70 % | 6.174 M 558.76 % | 937.185 K 6.08 % | 883.490 K 3.40 % | 854.402 K 184.08 % | 300.761 K 10.59 % | 271.967 K 31.43 % | 206.929 K 70.91 % | 121.078 K 11.14 % | 108.938 K 22.79 % | 88.720 K -1.64 % | 90.196 K |
| Total non current assets | 20.192 M 15.92 % | 17.419 M 65.47 % | 10.527 M 8.26 % | 9.724 M -1.51 % | 9.873 M 74.10 % | 5.671 M 89.07 % | 2.999 M 20.00 % | 2.500 M 34.65 % | 1.856 M 20.57 % | 1.540 M 57.58 % | 977.099 K 57.29 % | 621.226 K 41.47 % | 439.114 K 64.57 % | 266.823 K 100.00 % | -6.090 B |
| Other current assets | 113.824 M 21.16 % | 93.942 M 14.72 % | 81.889 M 30.97 % | 62.527 M 26.38 % | 49.476 M 32.57 % | 37.322 M 37.12 % | 27.218 M 81.52 % | 14.995 M 45.96 % | 10.273 M 40.38 % | 7.318 M -8.60 % | 8.007 M 12.38 % | 7.125 M 40.61 % | 5.067 M 127 530.15 % | 3.970 K -100.00 % | 6.094 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.767 M -36.65 % | 16.995 M 75.05 % | 9.708 M 31.42 % | 7.387 M -5.65 % | 7.829 M -18.98 % | 9.664 M 72.10 % | 5.615 M 104.31 % | 2.748 M 68.41 % | 1.632 M 17.45 % | 1.389 M -64.25 % | 3.887 M 278.39 % | 1.027 M -45.15 % | 1.873 M 2 679.75 % | 67.377 K 47.22 % | 45.765 K |
| Cash and short term investments | 10.767 M -36.65 % | 16.995 M 75.05 % | 9.708 M 31.42 % | 7.387 M -5.65 % | 7.829 M -18.98 % | 9.664 M 72.10 % | 5.615 M 104.31 % | 2.748 M 68.41 % | 1.632 M 17.45 % | 1.389 M -64.25 % | 3.887 M 278.39 % | 1.027 M -45.15 % | 1.873 M 2 679.75 % | 67.377 K 47.22 % | 45.765 K |
| Total current assets | 158.837 M 22.96 % | 129.180 M 32.20 % | 97.717 M 31.47 % | 74.327 M 28.24 % | 57.961 M 21.06 % | 47.877 M 44.30 % | 33.178 M 85.32 % | 17.903 M 49.00 % | 12.015 M 37.72 % | 8.724 M -27.18 % | 11.980 M 40.23 % | 8.543 M 21.68 % | 7.021 M 2.80 % | 6.830 M -99.89 % | 6.096 B |
| Inventory | 0.000 | 0.000 -100.00 % | 80.189 M 30.85 % | 61.284 M 27.41 % | 48.101 M 33.95 % | 35.909 M 37.84 % | 26.051 M 80.70 % | 14.416 M 44.13 % | 10.003 M 41.60 % | 7.064 M -9.35 % | 7.792 M 12.84 % | 6.906 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 34.246 M 92.30 % | 17.808 M 190.97 % | 6.120 M 38.68 % | 4.413 M 573.91 % | 654.859 K -26.58 % | 891.936 K 164.43 % | 337.303 K 103.78 % | 165.523 K 50.11 % | 110.269 K 558.64 % | 16.742 K -80.68 % | 86.658 K -77.87 % | 391.611 K 381.49 % | 81.333 K -93.50 % | 1.250 M -23.99 % | 1.645 M |
| Tax assets | 4.001 M -6.95 % | 4.300 M | 0.000 | 0.000 -100.00 % | 1.998 M 117.77 % | 917.480 K | 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 |
| Account payables | 0.000 -100.00 % | 26.518 M 227.84 % | 8.089 M 40.29 % | 5.765 M 166.64 % | 2.162 M 41.92 % | 1.524 M 14.77 % | 1.327 M 15.93 % | 1.145 M 49.57 % | 765.596 K 64.53 % | 465.318 K -31.59 % | 680.159 K -52.48 % | 1.431 M -35.30 % | 2.212 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.087 K -27.14 % | -206.930 K -3.40 % | -200.117 K -2.79 % | -194.686 K -112.68 % | -91.538 K -291.90 % | 47.702 K -0.92 % | 48.146 K -1.93 % | 49.096 K -14.44 % | 57.383 K -0.18 % | 57.488 K |
| Capital lease obligations | 2.480 M -25.11 % | 3.312 M -9.84 % | 3.673 M -8.48 % | 4.014 M -7.40 % | 4.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.238 M -54.36 % | 4.904 M -11.73 % | 5.556 M -100.00 % | 7.829 T 50 814 107.47 % | 15.407 M |
| Other total stockholders equity | 22.859 M 10.31 % | 20.722 M 9.14 % | 18.987 M 13.63 % | 16.710 M 17.36 % | 14.239 M 24.60 % | 11.428 M 34.92 % | 8.470 M 20.90 % | 7.006 M 5.39 % | 6.648 M 3.39 % | 6.430 M 17.22 % | 5.485 M 1.19 % | 5.420 M -52.56 % | 11.426 M -9.71 % | 12.655 M -1.67 % | 12.869 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 M | 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 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -169.400 K -223.33 % | -52.392 K | 0.000 |
| Total assets | 179.028 M 22.12 % | 146.599 M 35.43 % | 108.244 M 28.78 % | 84.051 M 23.91 % | 67.834 M 26.68 % | 53.548 M 48.01 % | 36.178 M 77.32 % | 20.403 M 47.08 % | 13.872 M 35.15 % | 10.264 M -20.79 % | 12.957 M 41.38 % | 9.165 M 22.85 % | 7.460 M 5.12 % | 7.097 M 14.38 % | 6.204 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 298.780 K 106.95 % | -4.300 M | 0.000 | 0.000 -100.00 % | 917.480 K 200.82 % | -909.976 K | 0.000 | 0.000 | 0.000 100.00 % | -11.337 K | 0.000 | 0.000 100.00 % | -1.296 M | 0.000 | 0.000 |
| Stock based compensation | 2.605 M -8.73 % | 2.854 M 25.29 % | 2.278 M -0.14 % | 2.281 M -23.25 % | 2.972 M 17.53 % | 2.529 M 84.98 % | 1.367 M 342.81 % | 308.696 K 232.15 % | 92.939 K -54.12 % | 202.550 K -66.28 % | 600.641 K 233.23 % | 180.249 K 111.12 % | 85.376 K 9 031.12 % | 935.000 | 0.000 |
| Change in working capital | 9.811 M -46.05 % | 18.186 M -2.87 % | 18.724 M 45.83 % | 12.840 M -20.05 % | 16.060 M 160.78 % | 6.158 M -43.80 % | 10.958 M 162.09 % | 4.181 M 700.57 % | -696.187 K -154.55 % | 1.276 M 525.75 % | -299.740 K 79.60 % | -1.469 M -205.11 % | 1.398 M 4 247.01 % | -33.707 K 46.63 % | -63.154 K |
| Accounts receivables | -16.417 M -40.46 % | -11.688 M -808.13 % | -1.287 M 55.34 % | -2.882 M -1 315.57 % | 237.077 K 142.74 % | -554.633 K -222.87 % | -171.780 K -210.89 % | -55.254 K 40.92 % | -93.527 K -233.77 % | 69.916 K -75.98 % | 291.055 K 193.80 % | -310.278 K -126.62 % | 1.165 M 195.37 % | 394.567 K 123.99 % | -1.645 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -3.603 M -385.92 % | -741.533 K -278.13 % | -196.107 K 67.15 % | -596.901 K -7.15 % | -557.055 K 69.30 % | -1.815 M -233.71 % | 1.357 M -100.00 % | 604.585 B -36.34 % | 949.744 B 494.21 % | -240.924 B -156.78 % | 424.304 B 13 015.42 % | 3.235 B |
| Accounts payables | 7.813 M -57.69 % | 18.464 M 694.77 % | 2.323 M -35.52 % | 3.603 M 385.92 % | 741.533 K 278.13 % | 196.107 K 7.51 % | 182.414 K -51.93 % | 379.487 K -8.67 % | 415.507 K 418.18 % | -130.590 K 100.00 % | -604.586 B 36.34 % | -949.745 B -494.21 % | 240.925 B 156.78 % | -424.304 B -26 825 377.61 % | 1.582 M |
| Other working capital | 18.415 M 61.38 % | 11.411 M -35.49 % | 17.688 M 12.51 % | 15.721 M -0.64 % | 15.823 M 135.71 % | 6.713 M -41.85 % | 11.545 M 161.55 % | 4.414 M 454.10 % | 796.596 K 4 001.63 % | -20.417 K -4 688.09 % | 445.000 100.09 % | -514.297 K 45.83 % | -949.418 K -23 814.81 % | -3.970 K 100.00 % | -3.235 B |
| Other non cash items | 422.103 K 6.87 % | 394.951 K 4.26 % | 378.817 K 14.44 % | 331.027 K -22.17 % | 425.312 K 27 138.27 % | -1.573 K 76.91 % | -6.813 K -25.45 % | -5.431 K 94.73 % | -103.148 K 25.92 % | -139.240 K -31 260.36 % | -444.000 53.26 % | -950.000 88.54 % | -8.287 K -7 792.38 % | -105.000 -100.39 % | 26.656 K |
| Net cash provided by operating activities | 22.947 M -16.92 % | 27.621 M 9.09 % | 25.318 M 66.26 % | 15.228 M 10.54 % | 13.776 M -17.57 % | 16.713 M 4.48 % | 15.996 M 123.67 % | 7.152 M 464.58 % | 1.267 M 276.06 % | -719.504 K -123.34 % | 3.083 M 596.96 % | -620.273 K -130.18 % | 2.055 M 809.67 % | 225.922 K 251.22 % | 64.325 K |
| Investments in property plant and equipment | -434.901 K -65.64 % | -262.556 K 93.58 % | -4.092 M -52.69 % | -2.680 M 19.89 % | -3.345 M -3.33 % | -3.237 M -102.96 % | -1.595 M -4.98 % | -1.519 M -71.29 % | -887.009 K 4.23 % | -926.182 K -75.44 % | -527.912 K -121.09 % | -238.779 K -1.90 % | -234.317 K -17.56 % | -199.310 K -6 570.35 % | -2.988 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.054 M -33.42 % | -6.786 M -70.23 % | -3.986 M -69.56 % | -2.351 M -19.86 % | -1.962 M 29.27 % | -2.773 M -107.29 % | -1.338 M -64.74 % | -812.121 K -4.50 % | -777.144 K 1.36 % | -787.850 K -103.55 % | -387.059 K -107.60 % | -186.448 K -18.04 % | -157.950 K 100.00 % | -160.380 B -679 489 795.35 % | -23.603 K |
| Net cash used for investing activites | -9.489 M -34.62 % | -7.049 M -72.27 % | -4.092 M -52.69 % | -2.680 M 19.89 % | -3.345 M -3.33 % | -3.237 M -102.96 % | -1.595 M -4.98 % | -1.519 M -71.29 % | -887.009 K 4.23 % | -926.182 K -75.44 % | -527.912 K -121.09 % | -238.779 K -1.90 % | -234.317 K -17.56 % | -199.310 K -6 570.35 % | -2.988 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.060 K -10.78 % | -137.265 K 9.31 % | -151.348 K | 0.000 | 0.000 100.00 % | -11.750 K -135.00 % | -5.000 K 77.55 % | -22.276 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 192.141 K | 0.000 -100.00 % | 430.919 K 330.92 % | 100.000 K 100.00 % | 50.000 K -8.09 % | 54.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 |
| Common stock repurchased | -495.045 K 56.11 % | -1.128 M | 0.000 | 0.000 100.00 % | -245.425 K | 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 |
| Other financing activites | 28.800 K 200.00 % | 9.600 K | 0.000 -100.00 % | 192.141 K 11.35 % | 172.560 K -59.96 % | 430.919 K 330.92 % | 100.000 K 100.00 % | 50.000 K | 0.000 100.00 % | -700.440 K -329.57 % | 305.106 K 2 180.31 % | 13.380 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -466.245 K 58.31 % | -1.118 M | 0.000 -100.00 % | 192.141 K 363.69 % | -72.865 K -116.91 % | 430.919 K 330.92 % | 100.000 K 197.98 % | -102.060 K 25.65 % | -137.265 K 83.89 % | -851.788 K -379.18 % | 305.106 K 2 180.31 % | 13.380 K 213.87 % | -11.750 K -135.00 % | -5.000 K 77.30 % | -22.026 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.992 M -33.21 % | 19.454 M -8.35 % | 21.226 M 66.60 % | 12.741 M 23.00 % | 10.358 M -25.52 % | 13.907 M -4.10 % | 14.501 M 162.21 % | 5.530 M 2 181.02 % | 242.449 K 109.71 % | -2.497 M -187.33 % | 2.860 M 438.16 % | -845.672 K -146.75 % | 1.809 M 8 270.74 % | 21.612 K -45.02 % | 39.311 K |
| Cash at beginning of period | 109.351 M 21.64 % | 89.897 M 30.91 % | 68.671 M 22.78 % | 55.930 M 22.73 % | 45.572 M 43.92 % | 31.666 M 84.48 % | 17.165 M 47.53 % | 11.634 M 737.32 % | 1.389 M -64.25 % | 3.887 M 278.39 % | 1.027 M -45.15 % | 1.873 M 2 834.40 % | 63.826 K 51.20 % | 42.214 K 1 354.15 % | 2.903 K |
| Cash at end of period | 122.343 M 11.88 % | 109.351 M 21.64 % | 89.897 M 30.91 % | 68.671 M 22.78 % | 55.930 M 22.73 % | 45.572 M 43.92 % | 31.666 M 84.48 % | 17.165 M 951.80 % | 1.632 M 17.45 % | 1.389 M -64.25 % | 3.887 M 278.39 % | 1.027 M -45.15 % | 1.873 M 2 834.40 % | 63.826 K 51.20 % | 42.214 K |
| Operating cash flow | 22.947 M -16.92 % | 27.621 M 9.09 % | 25.318 M 66.26 % | 15.228 M 10.54 % | 13.776 M -17.57 % | 16.713 M 4.48 % | 15.996 M 123.67 % | 7.152 M 464.58 % | 1.267 M 276.06 % | -719.504 K -123.34 % | 3.083 M 596.96 % | -620.273 K -130.18 % | 2.055 M 809.67 % | 225.922 K 251.22 % | 64.325 K |
| Capital expenditure | -9.489 M -34.62 % | -7.049 M -72.27 % | -4.092 M -52.69 % | -2.680 M 19.89 % | -3.345 M -3.33 % | -3.237 M -102.96 % | -1.595 M -4.98 % | -1.519 M -71.29 % | -887.009 K 4.23 % | -926.182 K -75.44 % | -527.912 K -121.09 % | -238.779 K -1.90 % | -234.317 K -17.56 % | -199.310 K -6 570.35 % | -2.988 K |
| Free CashFlow | 13.458 M -34.58 % | 20.572 M -3.08 % | 21.226 M 69.15 % | 12.549 M 20.30 % | 10.431 M -22.59 % | 13.476 M -6.43 % | 14.401 M 155.68 % | 5.632 M 1 383.32 % | 379.714 K 123.07 % | -1.646 M -164.42 % | 2.555 M 397.38 % | -859.052 K -147.18 % | 1.821 M 6 742.16 % | 26.612 K -56.61 % | 61.337 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.078 M 2.58 % | 18.598 M 19.17 % | 15.606 M 2.29 % | 15.256 M 6.45 % | 14.332 M 8.65 % | 13.190 M -3.65 % | 13.689 M 10.40 % | 12.400 M 12.31 % | 11.041 M 8.85 % | 10.143 M -4.47 % | 10.618 M 0.20 % | 10.596 M 23.23 % | 8.599 M 4.60 % | 8.221 M -6.23 % | 8.767 M 12.87 % | 7.767 M 16.78 % | 6.651 M 5.92 % | 6.279 M -13.43 % | 7.253 M 4 855.07 % | -152.541 K -102.37 % | 6.443 M -39.08 % | 10.576 M 8.31 % | 9.765 M 8.40 % | 9.008 M 4.31 % | 8.636 M 19.00 % | 7.257 M 5.71 % | 6.865 M 6.91 % | 6.421 M 17.59 % | 5.461 M 16.77 % | 4.676 M 1.37 % | 4.613 M 15.27 % | 4.002 M 17.08 % | 3.418 M 6.79 % | 3.201 M 5.05 % | 3.047 M 8.34 % | 2.813 M 18.39 % | 2.376 M 8.91 % | 2.181 M 0.78 % | 2.164 M 6.43 % | 2.034 M -12.01 % | 2.311 M 44.59 % | 1.598 M -67.68 % | 4.945 M 189.61 % | 1.707 M 38.47 % | 1.233 M -48.78 % | 2.408 M 24.66 % | 1.931 M 82.01 % | 1.061 M -11.89 % | 1.204 M -42.95 % | 2.111 M 0.90 % | 2.092 M 245.20 % | 606.120 K -76.07 % | 2.533 M 72.48 % | 1.469 M 4.65 % | 1.404 M 435.66 % | 262.023 K -59.64 % | 649.176 K -29.57 % | 921.770 K -48.70 % | 1.797 M 73.58 % | 1.035 M |
| Net income | 1.388 M -46.34 % | 2.586 M 88.37 % | 1.373 M -4.45 % | 1.437 M 106.12 % | 697.102 K 125.53 % | 309.096 K -94.50 % | 5.622 M 410.85 % | 1.101 M 1 156.69 % | -104.156 K 34.96 % | -160.130 K -122.46 % | 713.095 K -16.31 % | 852.109 K 473.68 % | -228.034 K 26.30 % | -309.395 K -394.20 % | 105.166 K 138.81 % | -271.006 K 70.92 % | -931.967 K 42.60 % | -1.624 M 62.34 % | -4.311 M 29.92 % | -6.152 M -2 706.20 % | -219.234 K -114.23 % | 1.541 M -18.20 % | 1.884 M -36.36 % | 2.960 M 70.24 % | 1.739 M 99.48 % | 871.671 K 35.64 % | 642.629 K -19.76 % | 800.862 K 9.40 % | 732.056 K 77.45 % | 412.548 K -23.20 % | 537.137 K 7.39 % | 500.168 K 30.10 % | 384.443 K 4.07 % | 369.394 K -26.53 % | 502.751 K 4.65 % | 480.429 K 43.12 % | 335.679 K 309.66 % | 81.940 K 19.55 % | 68.539 K 102.62 % | -2.612 M -614.68 % | 507.555 K 214.88 % | -441.795 K -116.00 % | 2.762 M 8 787.29 % | 31.077 K 130.34 % | -102.424 K -27.91 % | -80.075 K -120.12 % | 397.988 K 530.04 % | -92.547 K -215.92 % | 79.839 K -64.74 % | 226.405 K 53.28 % | 147.709 K 31.66 % | 112.191 K -92.42 % | 1.481 M 1 838.50 % | 76.390 K -31.40 % | 111.348 K 250.51 % | 31.767 K -46.74 % | 59.642 K 825.83 % | 6.442 K -76.45 % | 27.354 K 138.82 % | 11.454 K |
| Income before tax | 2.043 M -37.17 % | 3.251 M 163.13 % | 1.236 M -17.10 % | 1.491 M 58.73 % | 939.034 K 98.53 % | 472.992 K -65.29 % | 1.363 M 13.01 % | 1.206 M 2 720.13 % | -46.019 K 70.98 % | -158.600 K -120.99 % | 755.576 K -14.94 % | 888.292 K 541.68 % | -201.118 K 34.60 % | -307.498 K -372.21 % | 112.964 K 141.68 % | -271.006 K 70.90 % | -931.167 K 42.59 % | -1.622 M -151.42 % | -645.101 K 92.33 % | -8.413 M -1 208.28 % | -643.031 K -144.24 % | 1.453 M -5.00 % | 1.530 M -36.14 % | 2.396 M 36.00 % | 1.762 M 105.88 % | 855.617 K 34.57 % | 635.825 K -20.55 % | 800.245 K 9.41 % | 731.434 K 78.11 % | 410.653 K -27.95 % | 569.948 K 16.33 % | 489.955 K 31.04 % | 373.910 K 4.47 % | 357.898 K -28.23 % | 498.700 K 7.32 % | 464.683 K 57.61 % | 294.840 K 647.79 % | 39.428 K -32.14 % | 58.098 K 102.11 % | -2.751 M -691.44 % | 465.107 K 207.68 % | -431.926 K -115.64 % | 2.762 M 8 831.98 % | 30.921 K 130.16 % | -102.508 K -27.76 % | -80.232 K -120.20 % | 397.216 K 528.70 % | -92.657 K -216.14 % | 79.779 K -64.76 % | 226.398 K 65.70 % | 136.633 K 18.82 % | 114.987 K -92.23 % | 1.481 M 1 838.62 % | 76.385 K -31.40 % | 111.345 K 250.54 % | 31.764 K -46.75 % | 59.656 K 838.28 % | 6.358 K -76.59 % | 27.155 K 137.95 % | 11.412 K |
| Income before tax ratio | 0.11 -38.75 % | 0.17 120.80 % | 0.08 -18.96 % | 0.10 49.11 % | 0.07 82.72 % | 0.04 -63.98 % | 0.10 2.37 % | 0.10 2 432.92 % | 0.00 73.34 % | -0.02 -121.97 % | 0.07 -15.11 % | 0.08 458.41 % | -0.02 37.47 % | -0.04 -390.30 % | 0.01 136.93 % | -0.03 75.08 % | -0.14 45.80 % | -0.26 -190.42 % | -0.09 -100.16 % | 55.15 55 359.56 % | -0.10 -172.63 % | 0.14 -12.29 % | 0.16 -41.09 % | 0.27 30.39 % | 0.20 73.01 % | 0.12 27.30 % | 0.09 -25.68 % | 0.12 -6.96 % | 0.13 52.53 % | 0.09 -28.92 % | 0.12 0.92 % | 0.12 11.92 % | 0.11 -2.17 % | 0.11 -31.68 % | 0.16 -0.94 % | 0.17 33.12 % | 0.12 586.64 % | 0.02 -32.66 % | 0.03 101.98 % | -1.35 -772.20 % | 0.20 174.47 % | -0.27 -148.38 % | 0.56 2 984.13 % | 0.02 121.78 % | -0.08 -149.46 % | -0.03 -116.20 % | 0.21 335.54 % | -0.09 -231.82 % | 0.07 -38.23 % | 0.11 64.23 % | 0.07 -65.58 % | 0.19 -67.55 % | 0.58 1 023.97 % | 0.05 -34.44 % | 0.08 -34.56 % | 0.12 31.92 % | 0.09 1 232.27 % | 0.01 -54.36 % | 0.02 37.08 % | 0.01 |
| EBITDA | 4.163 M -2.97 % | 4.290 M 97.91 % | 2.168 M -3.89 % | 2.255 M 44.09 % | 1.565 M 52.26 % | 1.028 M -43.21 % | 1.810 M 10.69 % | 1.636 M 425.72 % | 311.115 K 204.36 % | 102.219 K -93.73 % | 1.631 M 19.73 % | 1.362 M 208.24 % | 441.835 K 23.65 % | 357.337 K -53.13 % | 762.461 K 117.10 % | 351.199 K 210.79 % | -316.985 K 69.32 % | -1.033 M -1 149.98 % | 98.400 K 101.31 % | -7.505 M -20 239.43 % | -36.897 K -101.95 % | 1.894 M 0.26 % | 1.889 M -27.37 % | 2.601 M 28.41 % | 2.025 M 89.24 % | 1.070 M 9.58 % | 976.674 K -9.93 % | 1.084 M 13.95 % | 951.585 K 43.29 % | 664.091 K -5.88 % | 705.592 K -6.13 % | 751.684 K 17.46 % | 639.945 K 15.71 % | 553.069 K -18.40 % | 677.802 K 6.82 % | 634.512 K 41.37 % | 448.821 K 156.78 % | 174.786 K -21.37 % | 222.283 K 108.29 % | -2.680 M -592.85 % | 543.804 K 253.31 % | -354.718 K -112.15 % | 2.920 M 3 380.37 % | 83.909 K 265.70 % | -50.639 K -66.19 % | -30.470 K -106.94 % | 439.128 K 756.58 % | -66.881 K -163.93 % | 104.622 K -58.31 % | 250.962 K 51.51 % | 165.636 K 12.76 % | 146.889 K -60.57 % | 372.516 K 241.59 % | 109.054 K -20.27 % | 136.785 K 134.41 % | 58.353 K -33.97 % | 88.369 K 161.05 % | 33.852 K -46.77 % | 63.601 K 38.85 % | 45.804 K |
| Net income ratio | 0.07 -47.69 % | 0.14 58.07 % | 0.09 -6.59 % | 0.09 93.62 % | 0.05 107.57 % | 0.02 -94.29 % | 0.41 362.74 % | 0.09 1 040.86 % | -0.01 40.24 % | -0.02 -123.51 % | 0.07 -16.48 % | 0.08 403.23 % | -0.03 29.54 % | -0.04 -413.75 % | 0.01 134.38 % | -0.03 75.10 % | -0.14 45.81 % | -0.26 56.50 % | -0.59 -101.47 % | 40.33 118 628.80 % | -0.03 -123.35 % | 0.15 -24.47 % | 0.19 -41.29 % | 0.33 63.21 % | 0.20 67.63 % | 0.12 28.31 % | 0.09 -24.95 % | 0.12 -6.97 % | 0.13 51.96 % | 0.09 -24.23 % | 0.12 -6.83 % | 0.12 11.12 % | 0.11 -2.54 % | 0.12 -30.05 % | 0.16 -3.41 % | 0.17 20.89 % | 0.14 276.16 % | 0.04 18.62 % | 0.03 102.47 % | -1.28 -684.96 % | 0.22 179.45 % | -0.28 -149.49 % | 0.56 2 968.70 % | 0.02 121.91 % | -0.08 -149.75 % | -0.03 -116.14 % | 0.21 336.28 % | -0.09 -231.57 % | 0.07 -38.19 % | 0.11 51.92 % | 0.07 -61.86 % | 0.19 -68.33 % | 0.58 1 023.90 % | 0.05 -34.44 % | 0.08 -34.56 % | 0.12 31.96 % | 0.09 1 214.59 % | 0.01 -54.10 % | 0.02 37.58 % | 0.01 |
| Ratio EBITDA | 0.22 -5.41 % | 0.23 66.08 % | 0.14 -6.05 % | 0.15 35.36 % | 0.11 40.13 % | 0.08 -41.06 % | 0.13 0.26 % | 0.13 368.10 % | 0.03 179.61 % | 0.01 -93.44 % | 0.15 19.49 % | 0.13 150.13 % | 0.05 18.21 % | 0.04 -50.02 % | 0.09 92.34 % | 0.05 194.88 % | -0.05 71.03 % | -0.16 -1 312.84 % | 0.01 -99.97 % | 49.20 859 202.01 % | -0.01 -103.20 % | 0.18 -7.44 % | 0.19 -33.00 % | 0.29 23.11 % | 0.23 59.02 % | 0.15 3.66 % | 0.14 -15.75 % | 0.17 -3.09 % | 0.17 22.71 % | 0.14 -7.16 % | 0.15 -18.57 % | 0.19 0.33 % | 0.19 8.35 % | 0.17 -22.32 % | 0.22 -1.40 % | 0.23 19.41 % | 0.19 135.78 % | 0.08 -21.98 % | 0.10 107.79 % | -1.32 -660.14 % | 0.24 206.02 % | -0.22 -137.58 % | 0.59 1 101.74 % | 0.05 219.67 % | -0.04 -224.50 % | -0.01 -105.57 % | 0.23 460.74 % | -0.06 -172.56 % | 0.09 -26.93 % | 0.12 50.17 % | 0.08 -67.33 % | 0.24 64.81 % | 0.15 98.05 % | 0.07 -23.81 % | 0.10 -56.24 % | 0.22 63.60 % | 0.14 270.66 % | 0.04 3.74 % | 0.04 -20.01 % | 0.04 |
| Gross profit ratio | 0.51 -19.66 % | 0.63 6.64 % | 0.59 6.13 % | 0.56 29.51 % | 0.43 0.07 % | 0.43 -1.60 % | 0.44 -14.71 % | 0.51 0.40 % | 0.51 2.21 % | 0.50 -4.10 % | 0.52 -4.35 % | 0.54 -0.70 % | 0.55 -10.14 % | 0.61 12.03 % | 0.54 6.20 % | 0.51 7.82 % | 0.47 5.10 % | 0.45 -11.88 % | 0.51 -97.73 % | 22.51 4 289.62 % | 0.51 -5.18 % | 0.54 4.36 % | 0.52 -12.99 % | 0.60 2.12 % | 0.58 12.15 % | 0.52 2.34 % | 0.51 7.21 % | 0.47 -1.17 % | 0.48 0.02 % | 0.48 15.64 % | 0.41 -10.58 % | 0.46 1.47 % | 0.46 7.02 % | 0.43 -15.03 % | 0.50 -0.70 % | 0.51 -4.32 % | 0.53 14.71 % | 0.46 -9.21 % | 0.51 -6.45 % | 0.54 -5.66 % | 0.58 66.36 % | 0.35 -57.25 % | 0.81 120.32 % | 0.37 -14.50 % | 0.43 116.26 % | 0.20 -59.89 % | 0.50 62.65 % | 0.30 -9.40 % | 0.34 36.57 % | 0.25 47.42 % | 0.17 -66.13 % | 0.49 149.76 % | 0.20 17.40 % | 0.17 -83.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 57.872 M 4.95 % | 55.143 M -0.69 % | 55.528 M -0.94 % | 56.052 M 0.34 % | 55.862 M 2.01 % | 54.761 M 1.84 % | 53.770 M 0.53 % | 53.485 M 2.35 % | 52.259 M -0.28 % | 52.403 M -2.55 % | 53.774 M 0.77 % | 53.365 M 2.64 % | 51.993 M 0.34 % | 51.819 M -1.03 % | 52.356 M 2.35 % | 51.155 M 0.80 % | 50.748 M 0.79 % | 50.352 M 0.87 % | 49.919 M 0.98 % | 49.433 M 0.85 % | 49.016 M -10.37 % | 54.688 M 15.45 % | 47.371 M -12.75 % | 54.291 M -1.23 % | 54.968 M 0.84 % | 54.509 M 17.30 % | 46.468 M -11.01 % | 52.216 M 0.44 % | 51.988 M 2.18 % | 50.881 M 17.03 % | 43.475 M -2.40 % | 44.545 M 0.80 % | 44.190 M 0.07 % | 44.160 M 2.82 % | 42.948 M -0.44 % | 43.138 M 0.09 % | 43.099 M 0.99 % | 42.677 M 1.23 % | 42.156 M 0.00 % | 42.156 M 10.42 % | 38.179 M 3.65 % | 36.834 M -5.45 % | 38.959 M -8.16 % | 42.420 M 8.88 % | 38.959 M 0.06 % | 38.936 M -0.04 % | 38.952 M 0.00 % | 38.952 M -9.98 % | 43.268 M 2.08 % | 42.388 M 9.20 % | 38.817 M 0.00 % | 38.817 M 1.27 % | 38.329 M 8.73 % | 35.250 M 0.00 % | 35.249 M 0.00 % | 35.249 M 0.00 % | 35.249 M 0.00 % | 35.247 M 0.04 % | 35.234 M 0.00 % | 35.234 M |
| Weighted average shs out | 54.228 M 1.22 % | 53.576 M 0.69 % | 53.208 M -0.45 % | 53.451 M 0.83 % | 53.008 M 0.31 % | 52.845 M 0.21 % | 52.736 M 0.36 % | 52.548 M 0.55 % | 52.259 M -0.28 % | 52.403 M 0.33 % | 52.233 M 0.17 % | 52.142 M 0.29 % | 51.993 M 0.34 % | 51.819 M 0.36 % | 51.632 M 0.93 % | 51.155 M 0.80 % | 50.748 M 0.79 % | 50.352 M 4.26 % | 48.294 M -2.31 % | 49.433 M 0.85 % | 49.016 M 0.62 % | 48.713 M 2.83 % | 47.371 M 0.00 % | 47.371 M 0.13 % | 47.310 M -5.31 % | 49.961 M 9.38 % | 45.676 M 0.47 % | 45.461 M -0.22 % | 45.561 M 1.27 % | 44.991 M 3.49 % | 43.475 M 0.00 % | 43.475 M 0.49 % | 43.262 M 0.18 % | 43.186 M 0.55 % | 42.948 M 0.00 % | 42.948 M 0.09 % | 42.908 M 0.54 % | 42.677 M 1.23 % | 42.156 M 0.00 % | 42.156 M 14.00 % | 36.978 M 0.39 % | 36.834 M -3.82 % | 38.295 M -1.70 % | 38.959 M 0.00 % | 38.959 M 0.06 % | 38.936 M 0.00 % | 38.936 M -0.04 % | 38.952 M 0.05 % | 38.932 M 0.01 % | 38.928 M 0.28 % | 38.817 M 0.00 % | 38.817 M 5.51 % | 36.790 M 4.37 % | 35.250 M 0.00 % | 35.249 M 0.00 % | 35.249 M 0.00 % | 35.249 M 0.00 % | 35.247 M 0.04 % | 35.234 M 0.00 % | 35.234 M |
| EPS diluted | 0.02 -52.00 % | 0.05 102.43 % | 0.02 -3.52 % | 0.03 104.80 % | 0.01 123.21 % | 0.01 -94.40 % | 0.10 385.44 % | 0.02 1 130.00 % | 0.00 35.48 % | 0.00 -123.31 % | 0.01 -16.88 % | 0.02 463.64 % | 0.00 26.67 % | -0.01 -400.00 % | 0.00 137.74 % | -0.01 71.20 % | -0.02 42.86 % | -0.03 62.73 % | -0.09 28.00 % | -0.12 -2 566.67 % | 0.00 -115.00 % | 0.03 -24.62 % | 0.04 -20.40 % | 0.05 66.67 % | 0.03 50.00 % | 0.02 44.93 % | 0.01 -31.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 -19.35 % | 0.01 24.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -14.53 % | 0.01 17.00 % | 0.01 0.00 % | 0.01 426.32 % | 0.00 18.75 % | 0.00 102.58 % | -0.06 -720.00 % | 0.01 183.33 % | -0.01 -116.93 % | 0.07 10 028.57 % | 0.00 126.92 % | 0.00 -23.81 % | 0.00 -120.59 % | 0.01 525.00 % | 0.00 -233.33 % | 0.00 -82.00 % | 0.01 163.16 % | 0.00 31.03 % | 0.00 -92.75 % | 0.04 1 718.18 % | 0.00 -31.25 % | 0.00 255.56 % | 0.00 -47.06 % | 0.00 750.00 % | 0.00 -75.00 % | 0.00 166.67 % | 0.00 |
| Earnings per share | 0.03 -48.80 % | 0.05 94.55 % | 0.03 -4.46 % | 0.03 103.79 % | 0.01 127.59 % | 0.01 -94.73 % | 0.11 426.32 % | 0.02 1 145.00 % | 0.00 35.48 % | 0.00 -122.79 % | 0.01 -16.56 % | 0.02 470.45 % | 0.00 26.67 % | -0.01 -400.00 % | 0.00 137.74 % | -0.01 71.20 % | -0.02 42.86 % | -0.03 63.94 % | -0.09 25.58 % | -0.12 -2 566.67 % | 0.00 -115.00 % | 0.03 -24.62 % | 0.04 -33.67 % | 0.06 50.00 % | 0.04 100.00 % | 0.02 44.93 % | 0.01 -31.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 -19.35 % | 0.01 24.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -14.53 % | 0.01 17.00 % | 0.01 0.00 % | 0.01 426.32 % | 0.00 18.75 % | 0.00 102.58 % | -0.06 -720.00 % | 0.01 183.33 % | -0.01 -116.93 % | 0.07 8 762.50 % | 0.00 130.77 % | 0.00 -23.81 % | 0.00 -120.59 % | 0.01 525.00 % | 0.00 -214.29 % | 0.00 -79.00 % | 0.01 163.16 % | 0.00 31.03 % | 0.00 -92.75 % | 0.04 1 718.18 % | 0.00 -31.25 % | 0.00 255.56 % | 0.00 -47.06 % | 0.00 750.00 % | 0.00 -75.00 % | 0.00 166.67 % | 0.00 |
| Gross profit | 9.635 M -17.58 % | 11.691 M 27.09 % | 9.199 M 8.56 % | 8.473 M 37.86 % | 6.146 M 8.73 % | 5.653 M -5.19 % | 5.962 M -5.84 % | 6.332 M 12.76 % | 5.616 M 11.25 % | 5.048 M -8.39 % | 5.510 M -4.15 % | 5.749 M 22.37 % | 4.698 M -6.01 % | 4.998 M 5.05 % | 4.758 M 19.88 % | 3.969 M 25.91 % | 3.153 M 11.33 % | 2.832 M -23.72 % | 3.712 M 208.09 % | -3.434 M -203.93 % | 3.305 M -42.23 % | 5.721 M 13.03 % | 5.062 M -5.68 % | 5.367 M 6.52 % | 5.038 M 33.46 % | 3.775 M 8.18 % | 3.490 M 14.62 % | 3.045 M 16.21 % | 2.620 M 16.80 % | 2.243 M 17.23 % | 1.913 M 3.08 % | 1.856 M 18.80 % | 1.563 M 14.28 % | 1.367 M -10.75 % | 1.532 M 7.59 % | 1.424 M 13.27 % | 1.257 M 24.92 % | 1.006 M -8.50 % | 1.100 M -0.44 % | 1.105 M -16.99 % | 1.331 M 140.55 % | 553.152 K -86.18 % | 4.003 M 538.08 % | 627.322 K 18.39 % | 529.892 K 10.76 % | 478.408 K -49.99 % | 956.667 K 196.04 % | 323.151 K -20.18 % | 404.827 K -22.08 % | 519.566 K 48.74 % | 349.315 K 16.90 % | 298.813 K -40.24 % | 500.033 K 102.49 % | 246.944 K -82.41 % | 1.404 M 435.66 % | 262.023 K -59.64 % | 649.176 K -29.57 % | 921.770 K -48.70 % | 1.797 M 73.58 % | 1.035 M |
| Income tax expense | 655.006 K -1.53 % | 665.164 K 584.58 % | -137.265 K -355.49 % | 53.727 K -77.79 % | 241.932 K 47.61 % | 163.896 K 103.85 % | -4.260 M -4 151.02 % | 105.152 K 80.87 % | 58.137 K 3 699.80 % | 1.530 K -96.40 % | 42.481 K 17.41 % | 36.183 K 34.43 % | 26.916 K 1 318.87 % | 1.897 K -75.67 % | 7.798 K | 0.000 -100.00 % | 800.000 -50.00 % | 1.600 K -99.96 % | 3.666 M 262.18 % | -2.261 M -433.40 % | -423.797 K -384.06 % | -87.551 K 75.26 % | -353.908 K 37.23 % | -563.854 K -2 522.47 % | 23.276 K 250.26 % | -15.490 K -395.68 % | -3.125 K -406.48 % | -617.000 0.80 % | -622.000 67.18 % | -1.895 K 36.83 % | -3.000 K -200.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.000 | 0.000 100.00 % | -157.000 | 0.000 100.00 % | -110.000 | 0.000 | 0.000 100.00 % | -2.788 K -199.71 % | 2.796 K | 0.000 -100.00 % | 15.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.443 M 36.71 % | 6.907 M 7.80 % | 6.407 M -5.54 % | 6.783 M -17.13 % | 8.185 M 8.60 % | 7.537 M -2.46 % | 7.727 M 27.34 % | 6.068 M 11.85 % | 5.425 M 6.47 % | 5.096 M -0.24 % | 5.108 M 5.37 % | 4.848 M 24.27 % | 3.901 M 21.06 % | 3.222 M -19.62 % | 4.009 M 5.55 % | 3.798 M 8.55 % | 3.499 M 1.48 % | 3.448 M -2.64 % | 3.541 M 7.90 % | 3.282 M 4.57 % | 3.138 M -35.37 % | 4.856 M 3.23 % | 4.703 M 29.16 % | 3.642 M 1.21 % | 3.598 M 3.33 % | 3.482 M 3.16 % | 3.376 M -0.03 % | 3.377 M 18.86 % | 2.841 M 16.75 % | 2.433 M -9.87 % | 2.700 M 25.82 % | 2.146 M 15.63 % | 1.856 M 1.20 % | 1.834 M 21.01 % | 1.515 M 9.11 % | 1.389 M 24.14 % | 1.119 M -4.81 % | 1.175 M 10.37 % | 1.065 M 14.60 % | 929.007 K -5.26 % | 980.606 K -6.19 % | 1.045 M 10.95 % | 942.107 K -12.78 % | 1.080 M 53.60 % | 703.217 K -63.55 % | 1.929 M 97.94 % | 974.670 K 32.07 % | 737.981 K -7.70 % | 799.559 K -49.76 % | 1.591 M -8.69 % | 1.743 M 467.18 % | 307.307 K -84.89 % | 2.033 M 66.41 % | 1.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.007 M 8.71 % | 2.766 M -8.20 % | 3.013 M 11.39 % | 2.705 M 10.80 % | 2.441 M 22.25 % | 1.997 M 19.73 % | 1.668 M 5.63 % | 1.579 M 30.73 % | 1.208 M 9.38 % | 1.104 M 18.92 % | 928.585 K 14.04 % | 814.277 K -4.67 % | 854.174 K 7.52 % | 794.424 K -1.71 % | 808.276 K -2.79 % | 831.499 K -5.24 % | 877.450 K -30.95 % | 1.271 M 61.51 % | 786.798 K -13.34 % | 907.870 K -16.13 % | 1.082 M 99.20 % | 543.413 K -6.39 % | 580.531 K 14.08 % | 508.878 K -1.67 % | 517.539 K 32.69 % | 390.033 K 29.92 % | 300.205 K 11.76 % | 268.604 K -1.34 % | 272.252 K 42.13 % | 191.549 K 33.02 % | 143.995 K -6.33 % | 153.733 K 22.10 % | 125.904 K -2.86 % | 129.606 K -10.30 % | 144.490 K -5.40 % | 152.730 K -2.98 % | 157.418 K 18.70 % | 132.621 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.936 K | 0.000 | 0.000 | 0.000 -100.00 % | 603.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.703 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M | 0.000 -100.00 % | 845.016 K 8.56 % | 778.378 K 5.35 % | 738.883 K | 0.000 -100.00 % | 679.171 K 2.97 % | 659.564 K 4.97 % | 628.324 K 2.30 % | 614.182 K 3.08 % | 595.848 K 3.07 % | 578.117 K 7.50 % | 537.792 K 6.18 % | 506.477 K 0.82 % | 502.376 K 15.39 % | 435.361 K 36.69 % | 318.508 K -19.47 % | 395.510 K 18.50 % | 333.761 K 7.76 % | 309.724 K 9.01 % | 284.124 K 850.57 % | 29.890 K 503.92 % | -7.400 K -148.86 % | 15.146 K 5.20 % | 14.398 K 143.99 % | 5.901 K -70.64 % | 20.096 K 282.85 % | 5.249 K 5.27 % | 4.986 K 139.48 % | 2.082 K -45.65 % | 3.831 K 470.50 % | -1.034 K 80.58 % | -5.325 K -107.17 % | 74.298 K 755.36 % | -11.337 K -117.34 % | 65.365 K 78.32 % | 36.657 K 2.90 % | 35.625 K 4.94 % | 33.947 K 25.06 % | 27.144 K 151.64 % | 10.787 K 8.97 % | 9.899 K -2.77 % | 10.181 K | 0.000 100.00 % | -23.377 K 97.94 % | -1.136 M 26.52 % | -1.546 M | 0.000 100.00 % | -359.865 K 50.97 % | -734.010 K 31.28 % | -1.068 M -163.53 % | 1.681 M 245.40 % | -1.156 M |
| Operating expenses | 8.197 M 10.77 % | 7.401 M 5.25 % | 7.031 M 13.08 % | 6.218 M 3.28 % | 6.020 M 1.85 % | 5.911 M 10.90 % | 5.330 M -7.17 % | 5.742 M -8.32 % | 6.263 M 8.15 % | 5.790 M 11.45 % | 5.195 M 1.36 % | 5.126 M 3.15 % | 4.969 M -6.60 % | 5.320 M 14.28 % | 4.655 M 9.63 % | 4.246 M 3.86 % | 4.089 M -8.34 % | 4.461 M 2.07 % | 4.371 M -5.15 % | 4.608 M 17.91 % | 3.908 M -9.74 % | 4.330 M 20.00 % | 3.608 M 16.98 % | 3.084 M -9.51 % | 3.408 M 12.17 % | 3.039 M 4.78 % | 2.900 M 27.14 % | 2.281 M 18.91 % | 1.918 M 5.11 % | 1.825 M 34.33 % | 1.359 M -1.60 % | 1.381 M 18.73 % | 1.163 M 12.96 % | 1.030 M 0.92 % | 1.020 M 8.10 % | 943.766 K 0.23 % | 941.629 K -1.41 % | 955.132 K -6.39 % | 1.020 M -24.18 % | 1.346 M 56.29 % | 861.096 K -12.10 % | 979.630 K -14.66 % | 1.148 M 97.88 % | 580.070 K -5.86 % | 616.156 K 13.51 % | 542.825 K -0.34 % | 544.683 K 35.89 % | 400.820 K 29.25 % | 310.104 K 11.23 % | 278.785 K 156.98 % | -489.277 K -336.13 % | 207.203 K 33.45 % | 155.271 K 111.15 % | -1.392 M -226.21 % | -426.826 K -85.37 % | -230.259 K 60.94 % | -589.520 K 35.60 % | -915.412 K -149.79 % | 1.839 M 279.61 % | -1.024 M |
| Cost and expenses | 17.641 M 23.29 % | 14.308 M -5.51 % | 15.142 M 3.95 % | 14.567 M 2.54 % | 14.206 M 5.63 % | 13.448 M 2.99 % | 13.058 M 10.56 % | 11.810 M 1.04 % | 11.688 M 7.37 % | 10.886 M 5.66 % | 10.303 M 3.31 % | 9.973 M 12.44 % | 8.870 M 3.84 % | 8.542 M -1.40 % | 8.664 M 7.70 % | 8.044 M 6.02 % | 7.587 M -4.06 % | 7.908 M -0.04 % | 7.912 M 0.28 % | 7.890 M 11.97 % | 7.046 M -23.29 % | 9.185 M 10.51 % | 8.312 M 23.57 % | 6.726 M -4.00 % | 7.007 M 7.45 % | 6.521 M 3.91 % | 6.276 M 10.92 % | 5.658 M 18.88 % | 4.759 M 11.76 % | 4.258 M 4.93 % | 4.058 M 15.08 % | 3.526 M 16.83 % | 3.019 M 5.43 % | 2.863 M 12.93 % | 2.535 M 8.70 % | 2.332 M 13.21 % | 2.060 M -3.29 % | 2.130 M 2.17 % | 2.085 M -8.34 % | 2.275 M 23.51 % | 1.842 M -9.05 % | 2.025 M -3.11 % | 2.090 M 25.89 % | 1.660 M 25.83 % | 1.319 M -46.63 % | 2.472 M 62.71 % | 1.519 M 33.42 % | 1.139 M 2.63 % | 1.110 M -40.67 % | 1.870 M 482.25 % | -489.277 K -195.10 % | 514.510 K -76.49 % | 2.189 M 257.18 % | -1.392 M -226.21 % | -426.826 K -85.37 % | -230.259 K 60.94 % | -589.520 K 35.60 % | -915.412 K -149.79 % | 1.839 M 279.61 % | -1.024 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.197 M 10.77 % | 7.401 M 5.25 % | 7.031 M 13.08 % | 6.218 M 3.28 % | 6.020 M 1.85 % | 5.911 M 10.90 % | 5.330 M 13.49 % | 4.697 M -11.46 % | 5.305 M 7.26 % | 4.945 M 11.96 % | 4.417 M 0.69 % | 4.387 M 3.07 % | 4.256 M -8.29 % | 4.641 M 16.15 % | 3.996 M 10.44 % | 3.618 M 4.13 % | 3.475 M -10.10 % | 3.865 M 1.91 % | 3.792 M -6.83 % | 4.070 M 19.66 % | 3.402 M -11.13 % | 3.827 M 20.63 % | 3.173 M 14.71 % | 2.766 M -8.20 % | 3.013 M 11.39 % | 2.705 M 4.41 % | 2.591 M 29.74 % | 1.997 M 19.73 % | 1.668 M 5.63 % | 1.579 M 30.73 % | 1.208 M 9.38 % | 1.104 M 18.92 % | 928.585 K 14.04 % | 814.277 K -4.67 % | 854.174 K 7.52 % | 794.424 K -1.71 % | 808.276 K -2.79 % | 831.499 K -5.24 % | 877.450 K -30.95 % | 1.271 M 61.51 % | 786.798 K -13.34 % | 907.870 K -16.13 % | 1.082 M 99.20 % | 543.413 K -6.39 % | 580.531 K 14.08 % | 508.878 K -1.67 % | 517.539 K 32.69 % | 390.033 K 29.92 % | 300.205 K 11.76 % | 268.604 K -1.34 % | 272.252 K 42.13 % | 191.549 K 33.02 % | 143.995 K -6.33 % | 153.733 K 22.10 % | 125.904 K -2.86 % | 129.606 K -10.30 % | 144.490 K -5.40 % | 152.730 K -2.98 % | 157.418 K 18.70 % | 132.621 K |
| Interest income | 605.160 K | 0.000 -100.00 % | 771.273 K -3.68 % | 800.715 K -1.55 % | 813.357 K 11.21 % | 731.344 K 0.09 % | 730.683 K 18.75 % | 615.324 K 2.41 % | 600.867 K 2.85 % | 584.197 K 32.45 % | 441.070 K 66.26 % | 265.284 K 277.75 % | 70.227 K 389.86 % | 14.336 K 42.41 % | 10.067 K 64.52 % | 6.119 K 22.14 % | 5.010 K -29.45 % | 7.101 K -46.39 % | 13.245 K 8.71 % | 12.184 K 289.27 % | 3.130 K -94.96 % | 62.161 K -18.71 % | 76.464 K -32.73 % | 113.667 K -13.77 % | 131.812 K 10.61 % | 119.173 K 53.89 % | 77.440 K 111.11 % | 36.683 K 11.11 % | 33.015 K 60.27 % | 20.600 K | 0.000 -100.00 % | 14.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.390 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 31.623 K | 0.000 -100.00 % | 18.359 K -10.37 % | 20.483 K -9.80 % | 22.709 K 45.98 % | 15.556 K -23.06 % | 20.218 K 372.38 % | 4.280 K -2.71 % | 4.399 K -73.79 % | 16.785 K -81.98 % | 93.125 K 470.23 % | 16.331 K 0.54 % | 16.244 K 2.71 % | 15.815 K 7.09 % | 14.768 K -1.47 % | 14.988 K 0.29 % | 14.944 K 3.90 % | 14.383 K 0.71 % | 14.282 K -12.10 % | 16.248 K 3.45 % | 15.706 K -0.86 % | 15.843 K -1.34 % | 16.058 K 0.45 % | 15.986 K 0.81 % | 15.857 K 0.37 % | 15.799 K 0.35 % | 15.744 K -4.90 % | 16.555 K |
| Depreciation and amortization | 2.120 M 17.72 % | 1.801 M 5.73 % | 1.703 M 8.80 % | 1.566 M 8.75 % | 1.440 M 11.91 % | 1.286 M 9.17 % | 1.178 M 12.74 % | 1.045 M -1.14 % | 1.057 M 12.12 % | 942.951 K 7.77 % | 875.002 K 4.89 % | 834.214 K 3.34 % | 807.238 K 4.57 % | 771.975 K 14.62 % | 673.480 K 7.19 % | 628.324 K -20.51 % | 790.464 K 2.22 % | 773.313 K 2.19 % | 756.746 K 58.35 % | 477.903 K -15.62 % | 566.366 K 12.74 % | 502.376 K 15.39 % | 435.361 K 36.69 % | 318.508 K -19.47 % | 395.510 K 18.50 % | 333.761 K 7.76 % | 309.724 K 9.01 % | 284.124 K 13.63 % | 250.041 K 1.63 % | 246.038 K 63.17 % | 150.790 K -45.39 % | 276.127 K 18.00 % | 234.007 K 8.71 % | 215.267 K 29.69 % | 165.992 K 11.15 % | 149.341 K 11.99 % | 133.354 K 7.86 % | 123.633 K -13.50 % | 142.932 K 93.88 % | 73.722 K -0.78 % | 74.298 K 3.54 % | 71.760 K 9.78 % | 65.365 K 78.32 % | 36.657 K 2.90 % | 35.625 K 4.94 % | 33.947 K 25.06 % | 27.144 K 151.61 % | 10.788 K 8.98 % | 9.899 K -2.77 % | 10.181 K -30.84 % | 14.721 K -5.96 % | 15.654 K 29.93 % | 12.048 K -28.40 % | 16.826 K 79.34 % | 9.382 K -11.52 % | 10.603 K -10.36 % | 11.828 K 1.14 % | 11.695 K -43.51 % | 20.702 K 16.06 % | 17.837 K |
| Operating income | 1.438 M -42.24 % | 2.489 M 436.05 % | 464.334 K -32.69 % | 689.849 K 448.90 % | 125.679 K 148.65 % | -258.350 K -140.88 % | 632.000 K 7.04 % | 590.432 K 191.27 % | -646.886 K 12.91 % | -742.797 K -336.18 % | 314.506 K -49.52 % | 623.008 K 329.60 % | -271.345 K 15.69 % | -321.834 K -412.77 % | 102.897 K 137.13 % | -277.125 K 70.40 % | -936.177 K 42.53 % | -1.629 M -147.44 % | -658.346 K 92.19 % | -8.425 M -1 203.83 % | -646.161 K -146.44 % | 1.391 M -4.28 % | 1.453 M -36.31 % | 2.282 M 40.02 % | 1.630 M 121.30 % | 736.444 K 24.92 % | 589.510 K -22.79 % | 763.562 K 8.84 % | 701.544 K 67.81 % | 418.053 K -24.65 % | 554.802 K 16.66 % | 475.557 K 19.00 % | 399.632 K 18.30 % | 337.802 K -34.00 % | 511.810 K 6.59 % | 480.180 K 52.21 % | 315.467 K 516.71 % | 51.153 K -35.54 % | 79.351 K 132.90 % | -241.224 K -151.38 % | 469.506 K 210.09 % | -426.478 K -114.94 % | 2.855 M 5 942.03 % | 47.252 K 154.78 % | -86.264 K -33.91 % | -64.417 K -115.64 % | 411.984 K 630.44 % | -77.669 K -182.00 % | 94.723 K -60.66 % | 240.781 K -95.58 % | 5.442 M 4 632.70 % | 114.987 K -92.23 % | 1.481 M 1 838.62 % | 76.385 K 178.12 % | -97.778 K -407.83 % | 31.764 K -46.75 % | 59.656 K 838.28 % | 6.358 K -99.83 % | 3.635 M 31 754.81 % | 11.412 K |
| Operating income ratio | 0.08 -43.70 % | 0.13 349.82 % | 0.03 -34.20 % | 0.05 415.62 % | 0.01 144.77 % | -0.02 -142.43 % | 0.05 -3.04 % | 0.05 181.27 % | -0.06 19.99 % | -0.07 -347.23 % | 0.03 -49.62 % | 0.06 286.32 % | -0.03 19.40 % | -0.04 -433.56 % | 0.01 132.90 % | -0.04 74.65 % | -0.14 45.74 % | -0.26 -185.82 % | -0.09 -100.16 % | 55.23 55 171.53 % | -0.10 -176.24 % | 0.13 -11.62 % | 0.15 -41.25 % | 0.25 34.24 % | 0.19 85.96 % | 0.10 18.18 % | 0.09 -27.79 % | 0.12 -7.44 % | 0.13 43.71 % | 0.09 -25.67 % | 0.12 1.21 % | 0.12 1.64 % | 0.12 10.78 % | 0.11 -37.17 % | 0.17 -1.62 % | 0.17 28.57 % | 0.13 466.28 % | 0.02 -36.04 % | 0.04 130.91 % | -0.12 -158.39 % | 0.20 176.14 % | -0.27 -146.21 % | 0.58 1 986.26 % | 0.03 139.56 % | -0.07 -161.47 % | -0.03 -112.54 % | 0.21 391.44 % | -0.07 -193.07 % | 0.08 -31.05 % | 0.11 -95.61 % | 2.60 1 271.02 % | 0.19 -67.55 % | 0.58 1 023.97 % | 0.05 174.65 % | -0.07 -157.47 % | 0.12 31.92 % | 0.09 1 232.27 % | 0.01 -99.66 % | 2.02 18 251.58 % | 0.01 |
| Total other income expenses net | 605.160 K -20.60 % | 762.198 K -1.18 % | 771.273 K -3.68 % | 800.715 K -1.55 % | 813.357 K 11.21 % | 731.344 K 0.09 % | 730.683 K 18.75 % | 615.324 K 2.41 % | 600.867 K 2.85 % | 584.197 K 32.45 % | 441.070 K 66.26 % | 265.284 K 277.75 % | 70.227 K 389.86 % | 14.336 K 42.41 % | 10.067 K 64.52 % | 6.119 K 22.14 % | 5.010 K -29.45 % | 7.101 K -46.39 % | 13.245 K 8.71 % | 12.184 K 289.27 % | 3.130 K -94.96 % | 62.161 K -18.71 % | 76.464 K -32.73 % | 113.667 K -13.77 % | 131.811 K 10.60 % | 119.173 K 157.31 % | 46.315 K 26.26 % | 36.683 K 22.73 % | 29.890 K 503.92 % | -7.400 K -148.86 % | 15.146 K 5.20 % | 14.398 K 155.98 % | -25.722 K -228.00 % | 20.096 K 253.29 % | -13.110 K 15.40 % | -15.497 K 24.87 % | -20.627 K -75.92 % | -11.725 K 44.83 % | -21.253 K 99.15 % | -2.510 M -56 949.44 % | -4.399 K 19.25 % | -5.448 K 94.15 % | -93.125 K -470.23 % | -16.331 K -0.54 % | -16.244 K -2.71 % | -15.815 K -7.09 % | -14.768 K 1.47 % | -14.988 K -0.29 % | -14.944 K -3.90 % | -14.383 K -111.77 % | 122.165 K 1 613.63 % | 7.129 K | 0.000 100.00 % | -15.843 K -107.58 % | 209.123 K | 0.000 | 0.000 | 0.000 100.00 % | -3.608 M | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -111.191 M -2 666.98 % | -4.019 M 48.74 % | -7.839 M -7.87 % | -7.267 M 94.43 % | -130.409 M -16.33 % | -112.104 M -5.72 % | -106.039 M -1 523.27 % | -6.532 M -56.45 % | -4.175 M -48.33 % | -2.815 M 53.36 % | -6.035 M -42.95 % | -4.222 M -57.44 % | -2.682 M 40.74 % | -4.525 M -34.14 % | -3.374 M -19.15 % | -2.831 M -16.10 % | -2.439 M -5.86 % | -2.304 M 34.09 % | -3.495 M -13.26 % | -3.086 M 2.20 % | -3.156 M 66.52 % | -9.424 M 2.48 % | -9.664 M -20.97 % | -7.989 M -27.03 % | -6.289 M -20.68 % | -5.211 M 7.19 % | -5.615 M -30.60 % | -4.300 M -39.86 % | -3.074 M -41.64 % | -2.170 M 21.03 % | -2.748 M -43.39 % | -1.917 M -36.54 % | -1.404 M 2.07 % | -1.434 M 3.13 % | -1.480 M -29.70 % | -1.141 M -29.37 % | -881.976 K -17.61 % | -749.921 K 38.30 % | -1.215 M 49.72 % | -2.417 M 8.30 % | -2.636 M -32.09 % | -1.996 M 30.25 % | -2.861 M -3 997.61 % | 73.406 K -23.09 % | 95.447 K 108.58 % | -1.113 M -263.13 % | -306.459 K -248.60 % | 206.233 K 230.33 % | -158.235 K 85.13 % | -1.064 M 8.70 % | -1.166 M -298.90 % | 585.993 K -15.22 % | 691.228 K -70.97 % | 2.381 M -1.79 % | 2.425 M -0.68 % | 2.441 M -99.45 % | 441.302 M -2.81 % | 454.081 M 18 425.34 % | 2.451 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.077 M 3.47 % | -4.224 M 1.77 % | -4.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.678 M -159.51 % | -1.417 M -42.66 % | -993.382 K -8.27 % | -917.480 K | 0.000 | 0.000 | 0.000 100.00 % | -15.009 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 -100.00 % | 330.779 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 |
| Total debt | 2.722 M -3.78 % | 2.829 M -3.40 % | 2.928 M -3.24 % | 3.026 M -3.09 % | 3.123 M -2.96 % | 3.218 M -2.83 % | 3.312 M -2.71 % | 3.404 M -2.60 % | 3.495 M -2.50 % | 3.585 M -2.40 % | 3.673 M -2.31 % | 3.760 M -2.23 % | 3.846 M -2.15 % | 3.930 M -2.07 % | 4.014 M -2.00 % | 4.096 M -1.93 % | 4.176 M -1.87 % | 4.256 M -1.81 % | 4.334 M -1.75 % | 4.411 M -1.48 % | 4.478 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 -100.00 % | 152.060 K -20.83 % | 192.070 K -16.29 % | 229.437 K 36.44 % | 168.160 K -3.41 % | 174.098 K -2.15 % | 177.922 K -2.02 % | 181.597 K -1.91 % | 185.130 K -81.95 % | 1.026 M 31.66 % | 779.181 K -0.40 % | 782.327 K 1.96 % | 767.314 K 6.46 % | 720.780 K 2.33 % | 704.400 K -0.42 % | 707.400 K 0.00 % | 707.400 K 0.00 % | 707.400 K -10.73 % | 792.400 K -2.46 % | 812.400 K -67.29 % | 2.483 M -0.34 % | 2.492 M 0.00 % | 2.492 M -99.54 % | 538.000 M 0.00 % | 538.000 M 21 446.72 % | 2.497 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.146 M -11.24 % | -1.030 M 35.60 % | -1.599 M -6.13 % | -1.507 M -13.53 % | -1.328 M -7.41 % | -1.236 M -6.83 % | -1.157 M -6.40 % | -1.087 M -6.14 % | -1.024 M -6.05 % | -965.975 K -5.92 % | -912.022 K -6.08 % | -859.740 K -6.93 % | -804.042 K -6.26 % | -756.669 K -3.55 % | -730.719 K -3.48 % | -706.159 K -3.06 % | -685.225 K -3.02 % | -665.124 K -3.13 % | -644.937 K -3.18 % | -625.088 K 88.14 % | -5.269 M -797.76 % | -586.900 K 81.84 % | -3.232 M -15.83 % | -2.790 M -421.33 % | -535.179 K 90.41 % | -5.583 M -1.87 % | -5.481 M -1.48 % | -5.401 M 6.86 % | -5.799 M -1.62 % | -5.706 M 1.38 % | -5.786 M -1 167.15 % | -456.601 K 92.59 % | -6.160 M 1.79 % | -6.272 M 19.10 % | -7.753 M 0.98 % | -7.829 M 1.40 % | -7.940 M | 0.000 | 0.000 100.00 % | -8.044 M |
| Retained earnings | 11.502 M 13.72 % | 10.114 M 34.35 % | 7.528 M 22.30 % | 6.155 M 30.45 % | 4.718 M 17.34 % | 4.021 M 8.33 % | 3.712 M 294.32 % | -1.910 M 36.55 % | -3.011 M -3.58 % | -2.907 M -5.83 % | -2.747 M 20.61 % | -3.460 M 19.76 % | -4.312 M -5.58 % | -4.084 M -8.20 % | -3.774 M 2.71 % | -3.880 M -7.51 % | -3.609 M -34.82 % | -2.677 M -154.17 % | -1.053 M -132.32 % | 3.258 M -65.38 % | 9.410 M -2.28 % | 9.629 M 19.05 % | 8.088 M 31.52 % | 6.150 M 92.79 % | 3.190 M 119.81 % | 1.451 M 150.40 % | 579.582 K 1 019.29 % | -63.047 K 92.70 % | -863.909 K 45.87 % | -1.596 M 20.54 % | -2.008 M 21.10 % | -2.546 M 16.42 % | -3.046 M 11.21 % | -3.430 M 9.72 % | -3.800 M 11.69 % | -4.302 M 10.04 % | -4.783 M 6.56 % | -5.118 M 1.58 % | -5.200 M 1.30 % | -5.269 M -93.40 % | -2.724 M 15.70 % | -3.232 M -15.83 % | -2.790 M 49.75 % | -5.552 M 0.56 % | -5.583 M -1.87 % | -5.481 M -1.48 % | -5.401 M 6.86 % | -5.799 M -1.62 % | -5.706 M 1.38 % | -5.786 M 3.77 % | -6.012 M 2.40 % | -6.160 M 1.79 % | -6.272 M 19.10 % | -7.753 M 100.00 % | -7.829 T | 0.000 100.00 % | -3.053 M 62.02 % | -8.038 M 0.08 % | -8.044 M |
| Common stock | 55.346 K 0.48 % | 55.082 K 1.33 % | 54.358 K 0.06 % | 54.324 K 1.01 % | 53.782 K 0.22 % | 53.666 K 0.40 % | 53.452 K 0.13 % | 53.382 K 1.02 % | 52.842 K 0.14 % | 52.768 K 0.22 % | 52.650 K 0.36 % | 52.461 K 0.26 % | 52.323 K 0.20 % | 52.218 K 0.24 % | 52.095 K 0.89 % | 51.636 K 0.96 % | 51.143 K 0.77 % | 50.751 K 0.99 % | 50.252 K 0.73 % | 49.889 K 1.04 % | 49.374 K 0.73 % | 49.016 K 0.90 % | 48.578 K 1.00 % | 48.095 K 1.13 % | 47.557 K 1.77 % | 46.732 K 0.63 % | 46.441 K 5.31 % | 44.101 K 0.98 % | 43.671 K 0.00 % | 43.671 K 0.00 % | 43.671 K 0.02 % | 43.661 K 0.58 % | 43.411 K 0.52 % | 43.186 K 0.00 % | 43.186 K 0.55 % | 42.948 K 0.00 % | 42.948 K 0.53 % | 42.723 K 0.50 % | 42.511 K 0.03 % | 42.499 K 1.37 % | 41.926 K 13.58 % | 36.913 K 0.67 % | 36.669 K -6.06 % | 39.036 K 0.00 % | 39.036 K 0.26 % | 38.936 K 0.00 % | 38.936 K 0.00 % | 38.936 K 0.00 % | 38.936 K 0.00 % | 38.937 K 0.06 % | 38.912 K 0.13 % | 38.861 K 0.71 % | 38.586 K 9.46 % | 35.250 K 0.00 % | 35.250 K 0.00 % | 35.250 K 0.01 % | 35.248 K | 0.000 -100.00 % | 35.245 K |
| Total equity | 42.208 M 7.47 % | 39.274 M 29.01 % | 30.442 M 6.79 % | 28.506 M 6.16 % | 26.852 M 5.46 % | 25.460 M 3.97 % | 24.487 M 34.77 % | 18.170 M 10.06 % | 16.510 M 2.64 % | 16.085 M -1.28 % | 16.293 M 9.16 % | 14.926 M 10.50 % | 13.508 M 1.96 % | 13.248 M 2.00 % | 12.988 M 4.89 % | 12.382 M 3.38 % | 11.978 M -3.09 % | 12.359 M -6.62 % | 13.236 M -20.70 % | 16.690 M -23.80 % | 21.904 M 1.45 % | 21.591 M 11.86 % | 19.302 M 16.44 % | 16.577 M 30.39 % | 12.713 M 22.16 % | 10.407 M 17.07 % | 8.889 M 16.37 % | 7.639 M 20.63 % | 6.333 M 17.51 % | 5.389 M 11.32 % | 4.841 M 15.33 % | 4.197 M 17.40 % | 3.575 M 17.92 % | 3.032 M 15.50 % | 2.625 M 26.34 % | 2.078 M 28.81 % | 1.613 M 29.29 % | 1.248 M 5.73 % | 1.180 M 5.44 % | 1.119 M -68.65 % | 3.570 M 47.38 % | 2.422 M -12.84 % | 2.779 M 9 398.65 % | -29.888 K 50.85 % | -60.810 K -327.78 % | 26.697 K -75.03 % | 106.929 K 136.84 % | -290.287 K -46.88 % | -197.629 K 28.76 % | -277.406 K 45.64 % | -510.304 K 24.30 % | -674.150 K 17.98 % | -821.938 K 71.00 % | -2.834 M 2.62 % | -2.911 M 3.68 % | -3.022 M 2.84 % | -3.111 M 99.90 % | -3.116 B -99 562.09 % | -3.127 M |
| Other non current liabilities | 6.141 M -21.36 % | 7.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.112 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 % | 85.114 K -74.91 % | 339.183 K -32.16 % | 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 |
| Long term debt | 4.462 M 89.35 % | 2.357 M -4.98 % | 2.480 M -4.68 % | 2.602 M -4.41 % | 2.722 M -3.78 % | 2.829 M -3.40 % | 2.928 M -3.24 % | 3.026 M -3.09 % | 3.123 M -2.96 % | 3.218 M -2.83 % | 3.312 M -2.71 % | 3.404 M -2.60 % | 3.495 M -2.50 % | 3.585 M -2.40 % | 3.673 M -2.31 % | 3.760 M -2.23 % | 3.846 M -2.15 % | 3.930 M -2.07 % | 4.014 M -2.00 % | 4.096 M -1.93 % | 4.176 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 -100.00 % | 27.892 K 53.67 % | 18.150 K -25.27 % | 24.288 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 |
| Total non current liabilities | 8.372 M -17.64 % | 10.165 M 309.87 % | 2.480 M -4.68 % | 2.602 M -4.41 % | 2.722 M -3.78 % | 2.829 M -27.53 % | 3.903 M 28.97 % | 3.026 M -3.09 % | 3.123 M -2.96 % | 3.218 M -2.83 % | 3.312 M -2.71 % | 3.404 M -2.60 % | 3.495 M -2.50 % | 3.585 M -2.40 % | 3.673 M -2.31 % | 3.760 M -2.23 % | 3.846 M -2.15 % | 3.930 M -2.07 % | 4.014 M -2.00 % | 4.096 M -1.93 % | 4.176 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.892 K 53.67 % | 18.150 K -25.27 % | 24.288 K -71.46 % | 85.114 K -74.91 % | 339.183 K -32.16 % | 500.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.400 K | 0.000 | 0.000 -100.00 % | 538.000 K 5 280.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 103.349 M 102.98 % | 50.915 M -65.04 % | 145.658 M 46.14 % | 99.667 M -1.98 % | 101.679 M -5.67 % | 107.793 M 17.30 % | 91.898 M -45.06 % | 167.277 M 113.46 % | 78.366 M -6.75 % | 84.037 M 5.27 % | 79.828 M -10.01 % | 88.703 M 15.77 % | 76.617 M 19.10 % | 64.332 M 5.56 % | 60.944 M -3.15 % | 62.925 M -3.82 % | 65.425 M 11.94 % | 58.448 M 21.51 % | 48.101 M 0.84 % | 47.699 M 42.20 % | 33.544 M -16.75 % | 40.292 M 23.13 % | 32.723 M 10.68 % | 29.565 M -26.68 % | 40.324 M -10.62 % | 45.112 M 73.77 % | 25.961 M 27.03 % | 20.436 M 10.68 % | 18.464 M 13.11 % | 16.325 M 13.24 % | 14.416 M 15.35 % | 12.499 M 7.34 % | 11.644 M 2.62 % | 11.346 M 9.85 % | 10.329 M 10.29 % | 9.365 M -16.15 % | 11.169 M 28.23 % | 8.710 M 7.46 % | 8.105 M -15.69 % | 9.614 M | 0.000 -100.00 % | 6.026 M -28.88 % | 8.472 M 32.68 % | 6.385 M 7.07 % | 5.964 M 18.73 % | 5.023 M 842.38 % | 533.000 K -0.37 % | 535.000 K -91.22 % | 6.093 M -2.58 % | 6.255 M -13.88 % | 7.263 M 53.25 % | 4.739 M 683.39 % | -812.400 K 67.15 % | -2.473 M -118.98 % | 13.030 M 625.02 % | -2.482 M 99.83 % | -1.438 B -129.28 % | 4.910 B 196 737.19 % | -2.497 M |
| Deferred revenue | 0.000 -100.00 % | 104.292 M | 0.000 | 0.000 -100.00 % | 102.080 M -5.64 % | 108.182 M 17.23 % | 92.282 M 18.28 % | 78.023 M -0.44 % | 78.366 M -7.15 % | 84.404 M 5.26 % | 80.189 M -9.96 % | 89.059 M 15.71 % | 76.968 M 19.00 % | 64.678 M 5.54 % | 61.284 M -3.12 % | 63.260 M -3.79 % | 65.756 M 11.88 % | 58.773 M 22.19 % | 48.101 M 0.18 % | 48.015 M 41.86 % | 33.846 M -16.00 % | 40.292 M 23.13 % | 32.723 M 10.68 % | 29.565 M -26.68 % | 40.324 M -10.62 % | 45.112 M 73.77 % | 25.961 M 27.03 % | 20.436 M 10.68 % | 18.464 M 13.11 % | 16.325 M 13.24 % | 14.416 M 15.35 % | 12.499 M 7.34 % | 11.644 M 3.27 % | 11.275 M 12.72 % | 10.003 M 13.79 % | 8.790 M -15.12 % | 10.356 M 34.95 % | 7.674 M 8.64 % | 7.064 M -5.78 % | 7.497 M 59.77 % | 4.692 M -12.22 % | 5.346 M -31.40 % | 7.792 M 22.03 % | 6.385 M 7.07 % | 5.964 M 18.73 % | 5.023 M -27.26 % | 6.906 M 27.18 % | 5.430 M 8.46 % | 5.006 M 16.09 % | 4.312 M -14.62 % | 5.051 M 658.14 % | -904.952 K | 0.000 | 0.000 -100.00 % | 5.515 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 490.648 K 3.95 % | 472.007 K 5.36 % | 448.008 K 5.57 % | 424.366 K -47.10 % | 802.150 K 2.98 % | 778.966 K 1.51 % | 767.398 K 1.51 % | 756.000 K 103.01 % | 372.387 K -49.25 % | 733.712 K 1.51 % | 722.816 K 1.51 % | 712.082 K 1.51 % | 701.506 K 1.51 % | 691.088 K 1.51 % | 680.824 K 1.51 % | 670.714 K 1.51 % | 660.752 K 1.51 % | 650.940 K 103.02 % | 320.636 K -49.25 % | 631.748 K 4.86 % | 602.466 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 % | 124.168 K -28.61 % | 173.920 K -15.22 % | 205.149 K 22.00 % | 168.160 K -3.41 % | 174.098 K -2.15 % | 177.922 K 103.21 % | -5.537 M -3 090.66 % | 185.130 K -81.95 % | 1.026 M 31.66 % | 779.181 K -0.40 % | 782.327 K 1.96 % | 767.314 K 6.46 % | 720.780 K 2.33 % | 704.400 K -0.42 % | 707.400 K 0.00 % | 707.400 K 0.00 % | 707.400 K -10.73 % | 792.400 K -2.46 % | 812.400 K -67.15 % | 2.473 M -0.74 % | 2.492 M 0.40 % | 2.482 M -99.54 % | 538.000 M 0.00 % | 538.000 M 21 446.72 % | 2.497 M |
| Total current liabilities | 143.317 M -7.94 % | 155.679 M 6.55 % | 146.106 M 7.54 % | 135.866 M -11.04 % | 152.736 M 5.55 % | 144.704 M 21.41 % | 119.183 M 32.41 % | 90.010 M 0.88 % | 89.223 M -7.13 % | 96.068 M 8.38 % | 88.639 M -7.70 % | 96.031 M 15.85 % | 82.894 M 15.17 % | 71.978 M 6.81 % | 67.390 M 0.51 % | 67.047 M -2.76 % | 68.950 M 12.28 % | 61.411 M 21.40 % | 50.584 M 0.62 % | 50.272 M 42.48 % | 35.284 M -16.57 % | 42.291 M 23.49 % | 34.247 M 10.37 % | 31.029 M -24.92 % | 41.329 M -9.55 % | 45.692 M 67.44 % | 27.288 M 26.99 % | 21.489 M 12.20 % | 19.153 M 13.58 % | 16.863 M 8.36 % | 15.562 M 16.96 % | 13.305 M 7.96 % | 12.325 M 2.73 % | 11.997 M 6.94 % | 11.219 M 10.79 % | 10.127 M -14.91 % | 11.901 M 26.15 % | 9.434 M 7.88 % | 8.745 M -12.96 % | 10.047 M 86.51 % | 5.387 M -18.95 % | 6.646 M -34.70 % | 10.178 M 22.59 % | 8.303 M 6.99 % | 7.761 M -2.54 % | 7.963 M -12.09 % | 9.058 M 29.73 % | 6.982 M 2.67 % | 6.801 M -2.32 % | 6.962 M -12.65 % | 7.971 M -99.88 % | 6.437 B -27.20 % | 8.841 B 85 507.12 % | 10.328 M 3.20 % | 10.008 M 29.47 % | 7.730 M 15.83 % | 6.674 M -99.89 % | 6.339 B -32.06 % | 9.331 B |
| Total liabilities | 151.688 M -8.54 % | 165.844 M 11.61 % | 148.587 M 7.31 % | 138.468 M -10.93 % | 155.457 M 5.37 % | 147.533 M 19.86 % | 123.086 M 32.30 % | 93.037 M 0.75 % | 92.346 M -6.99 % | 99.286 M 7.98 % | 91.951 M -7.53 % | 99.435 M 15.10 % | 86.389 M 14.33 % | 75.563 M 6.33 % | 71.063 M 0.36 % | 70.807 M -2.73 % | 72.796 M 11.41 % | 65.341 M 19.68 % | 54.597 M 0.42 % | 54.367 M 37.78 % | 39.460 M -6.69 % | 42.291 M 23.49 % | 34.247 M 10.37 % | 31.029 M -24.92 % | 41.329 M -9.55 % | 45.692 M 67.44 % | 27.288 M 26.99 % | 21.489 M 12.20 % | 19.153 M 13.58 % | 16.863 M 8.36 % | 15.562 M 16.96 % | 13.305 M 7.96 % | 12.325 M 2.73 % | 11.997 M 6.68 % | 11.247 M 10.86 % | 10.145 M -14.93 % | 11.926 M 25.28 % | 9.519 M 4.79 % | 9.084 M -13.87 % | 10.547 M 95.79 % | 5.387 M -18.95 % | 6.646 M -34.70 % | 10.178 M 22.59 % | 8.303 M 6.99 % | 7.761 M -2.54 % | 7.963 M -12.09 % | 9.058 M 29.73 % | 6.982 M 2.67 % | 6.801 M -2.32 % | 6.962 M -12.65 % | 7.971 M -99.88 % | 6.437 B -27.20 % | 8.841 B 85 507.12 % | 10.328 M 3.20 % | 10.008 M 29.47 % | 7.730 M 14.84 % | 6.731 M -99.89 % | 6.339 B -32.06 % | 9.331 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.077 M -3.47 % | 4.224 M -1.77 % | 4.300 M 134.81 % | -12.351 M -7.02 % | -11.541 M -2.66 % | -11.242 M -6.79 % | -10.527 M -6.39 % | -9.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.678 M 159.51 % | 1.417 M 42.66 % | 993.382 K 8.27 % | 917.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.505 K 64.91 % | 4.551 K 0.00 % | 4.551 K 0.00 % | 4.551 K -18.01 % | 5.551 K 0.00 % | 5.551 K 21.97 % | 4.551 K 0.00 % | 4.551 K -18.01 % | 5.551 K 0.00 % | 5.551 K 56.32 % | 3.551 K -21.97 % | 4.551 K 28.16 % | 3.551 K -20.22 % | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K -23.21 % | 5.796 K 18.38 % | 4.896 K 0.02 % | 4.895 K -0.02 % | 4.896 K 37.88 % | 3.551 K 0.00 % | 3.551 K 100.00 % | -5.347 B 30.30 % | -7.671 B -6.87 % | -7.178 B -202 140 968.43 % | 3.551 K 0.00 % | 3.551 K 100.00 % | -96.534 M | 0.000 100.00 % | -6.090 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.077 M 3.47 % | -4.224 M 1.77 % | -4.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.678 M -159.51 % | -1.417 M -42.66 % | -993.382 K -8.27 % | -917.480 K | 0.000 | 0.000 | 0.000 100.00 % | -15.009 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 -100.00 % | 330.779 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 |
| Intangible assets | 23.683 M -5.84 % | 25.152 M 105.49 % | 12.240 M 5.86 % | 11.562 M 7.95 % | 10.710 M 8.84 % | 9.841 M 11.64 % | 8.814 M 11.80 % | 7.884 M 12.65 % | 6.999 M 7.13 % | 6.533 M 15.49 % | 5.657 M 16.68 % | 4.848 M 7.69 % | 4.502 M 7.04 % | 4.206 M 2.91 % | 4.087 M 1.23 % | 4.037 M 5.08 % | 3.842 M 3.21 % | 3.723 M 0.64 % | 3.699 M 1.10 % | 3.659 M -8.73 % | 4.009 M 1.53 % | 3.948 M 3.46 % | 3.816 M 56.13 % | 2.444 M 7.74 % | 2.269 M 2.39 % | 2.216 M 4.72 % | 2.116 M 6.56 % | 1.986 M 4.76 % | 1.896 M 8.60 % | 1.746 M 6.46 % | 1.640 M 7.58 % | 1.524 M -1.75 % | 1.551 M -0.12 % | 1.553 M 0.19 % | 1.550 M 5.46 % | 1.470 M 4.35 % | 1.409 M 4.97 % | 1.342 M 6.15 % | 1.264 M 14.83 % | 1.101 M 8.01 % | 1.019 M 34.00 % | 760.648 K -0.66 % | 765.719 K 12.68 % | 679.580 K 14.90 % | 591.445 K 7.29 % | 551.260 K 11.31 % | 495.252 K 10.95 % | 446.381 K 7.27 % | 416.134 K 12.44 % | 370.078 K 13.30 % | 326.625 K 13.46 % | 287.871 K 15.15 % | 249.992 K 21.06 % | 206.500 K 20.22 % | 171.775 K 27.19 % | 135.058 K -99.86 % | 96.634 M 107.00 % | 46.683 M 321 918.35 % | 14.497 K |
| GoodWill | 4.488 M -18.59 % | 5.513 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 |
| Goodwill and intangible assets | 28.170 M -8.13 % | 30.664 M 150.53 % | 12.240 M 5.86 % | 11.562 M 7.95 % | 10.710 M 8.84 % | 9.841 M 11.64 % | 8.814 M 11.80 % | 7.884 M 12.65 % | 6.999 M 7.13 % | 6.533 M 15.49 % | 5.657 M 16.68 % | 4.848 M 7.69 % | 4.502 M 7.04 % | 4.206 M 2.91 % | 4.087 M 1.23 % | 4.037 M 5.08 % | 3.842 M 3.21 % | 3.723 M 0.64 % | 3.699 M 1.10 % | 3.659 M -8.73 % | 4.009 M 1.53 % | 3.948 M 3.46 % | 3.816 M 56.13 % | 2.444 M 7.74 % | 2.269 M 2.39 % | 2.216 M 4.72 % | 2.116 M 6.56 % | 1.986 M 4.76 % | 1.896 M 8.60 % | 1.746 M 6.46 % | 1.640 M 7.58 % | 1.524 M -1.75 % | 1.551 M -0.12 % | 1.553 M 0.19 % | 1.550 M 5.46 % | 1.470 M 4.35 % | 1.409 M 4.97 % | 1.342 M 6.15 % | 1.264 M 14.83 % | 1.101 M 8.01 % | 1.019 M 34.00 % | 760.648 K -0.66 % | 765.719 K 12.68 % | 679.580 K 14.90 % | 591.445 K 7.29 % | 551.260 K 11.31 % | 495.252 K 10.95 % | 446.381 K 7.27 % | 416.134 K 12.44 % | 370.078 K 13.30 % | 326.625 K 13.46 % | 287.871 K 15.15 % | 249.992 K 21.06 % | 206.500 K 20.22 % | 171.775 K 27.19 % | 135.058 K -99.86 % | 96.634 M 107.00 % | 46.683 M 321 918.35 % | 14.497 K |
| Property plant equipment net | 3.691 M -3.33 % | 3.819 M -3.35 % | 3.951 M -2.18 % | 4.039 M -1.84 % | 4.115 M -1.13 % | 4.162 M -3.32 % | 4.305 M -3.62 % | 4.467 M -1.66 % | 4.542 M -3.54 % | 4.709 M -3.31 % | 4.870 M -3.49 % | 5.046 M -3.29 % | 5.218 M -3.74 % | 5.421 M -3.83 % | 5.637 M -1.83 % | 5.741 M -2.20 % | 5.871 M -3.14 % | 6.061 M -1.83 % | 6.174 M 1.04 % | 6.110 M -2.70 % | 6.279 M 249.10 % | 1.799 M 91.93 % | 937.185 K -6.69 % | 1.004 M 3.64 % | 969.161 K -3.98 % | 1.009 M 14.25 % | 883.490 K -2.60 % | 907.034 K 12.09 % | 809.234 K -5.34 % | 854.925 K 0.06 % | 854.402 K 0.27 % | 852.136 K 31.27 % | 649.142 K 98.75 % | 326.609 K 8.59 % | 300.761 K 14.13 % | 263.536 K -3.79 % | 273.928 K 6.49 % | 257.245 K -5.41 % | 271.967 K -0.77 % | 274.085 K 22.87 % | 223.075 K 11.91 % | 199.329 K -3.67 % | 206.929 K -4.87 % | 217.520 K 27.63 % | 170.430 K 3.96 % | 163.941 K 35.40 % | 121.078 K 7.76 % | 112.360 K 2.08 % | 110.068 K -6.89 % | 118.212 K 8.51 % | 108.938 K -8.19 % | 118.657 K 36.80 % | 86.737 K -11.51 % | 98.014 K 10.48 % | 88.720 K -6.14 % | 94.519 K -9.41 % | 104.341 K -99.87 % | 79.266 M 87 781.95 % | 90.196 K |
| Total non current assets | 35.188 M -7.31 % | 37.964 M 88.02 % | 20.192 M 3.68 % | 19.475 M 3.03 % | 18.902 M 3.71 % | 18.226 M -0.91 % | 18.394 M 48.93 % | 12.351 M 7.02 % | 11.541 M 2.66 % | 11.242 M 6.79 % | 10.527 M 6.39 % | 9.894 M 1.80 % | 9.720 M 0.97 % | 9.626 M -1.00 % | 9.724 M -0.56 % | 9.779 M 0.68 % | 9.713 M -0.72 % | 9.784 M -0.90 % | 9.873 M -26.58 % | 13.447 M 14.88 % | 11.705 M 73.66 % | 6.741 M 18.86 % | 5.671 M 64.44 % | 3.449 M 6.51 % | 3.238 M 0.39 % | 3.225 M 7.52 % | 2.999 M 3.52 % | 2.897 M 6.94 % | 2.709 M 4.01 % | 2.605 M 4.22 % | 2.500 M 4.94 % | 2.382 M 8.02 % | 2.205 M 17.02 % | 1.884 M 1.50 % | 1.856 M 6.75 % | 1.739 M 3.13 % | 1.686 M 5.14 % | 1.604 M 4.16 % | 1.540 M 11.61 % | 1.379 M 10.64 % | 1.247 M -3.74 % | 1.295 M 32.56 % | 977.099 K 8.38 % | 901.551 K 17.65 % | 766.326 K 6.29 % | 720.997 K 16.06 % | 621.226 K 10.22 % | 563.636 K 6.13 % | 531.098 K 7.98 % | 491.841 K 12.01 % | 439.114 K 100.01 % | -5.347 B 30.30 % | -7.671 B -6.87 % | -7.178 B -2 718 458.82 % | 264.046 K 13.26 % | 233.128 K 13.98 % | 204.526 K -99.84 % | 125.949 M 102.07 % | -6.090 B |
| Other current assets | 2.412 M -97.75 % | 107.023 M -5.97 % | 113.824 M 10.86 % | 102.673 M -1.95 % | 104.716 M -5.38 % | 110.670 M 17.26 % | 94.377 M 17.58 % | 80.268 M 3 403.95 % | 2.291 M -97.37 % | 86.987 M 6.23 % | 81.889 M -10.03 % | 91.014 M 15.61 % | 78.722 M 18.73 % | 66.303 M 6.04 % | 62.527 M -3.51 % | 64.804 M -3.99 % | 67.497 M 11.16 % | 60.721 M 22.73 % | 49.476 M 0.31 % | 49.321 M 19.24 % | 41.362 M -11.63 % | 46.806 M 25.41 % | 37.322 M 6.03 % | 35.199 M -19.21 % | 43.567 M -7.29 % | 46.994 M 72.66 % | 27.218 M 26.36 % | 21.540 M 10.39 % | 19.512 M 12.71 % | 17.312 M 15.45 % | 14.995 M 15.16 % | 13.020 M 6.96 % | 12.173 M 4.89 % | 11.605 M 12.97 % | 10.273 M 13.64 % | 9.040 M -15.32 % | 10.676 M 33.03 % | 8.025 M 9.66 % | 7.318 M -4.54 % | 7.666 M 57.50 % | 4.867 M -11.85 % | 5.522 M -31.04 % | 8.007 M 21.47 % | 6.591 M 6.21 % | 6.206 M 19.71 % | 5.184 M -27.23 % | 7.125 M 27.87 % | 5.572 M 9.50 % | 5.088 M 16.49 % | 4.368 M -13.80 % | 5.067 M -99.91 % | 5.352 B -30.28 % | 7.677 B 6.86 % | 7.184 B 130 073.66 % | 5.519 M 26.38 % | 4.367 M 103.15 % | -138.786 M -104.70 % | 2.951 B -51.58 % | 6.094 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 113.913 M 1 563.69 % | 6.847 M -36.41 % | 10.767 M 4.60 % | 10.293 M -92.29 % | 133.532 M 15.79 % | 115.322 M 5.46 % | 109.351 M 1 000.48 % | 9.937 M 29.54 % | 7.671 M 19.86 % | 6.400 M -34.08 % | 9.708 M 21.63 % | 7.982 M 22.28 % | 6.527 M -22.80 % | 8.456 M 14.46 % | 7.387 M 6.64 % | 6.927 M 4.71 % | 6.615 M 0.85 % | 6.560 M -16.22 % | 7.829 M 4.43 % | 7.498 M -1.78 % | 7.633 M -19.01 % | 9.424 M -2.48 % | 9.664 M 20.97 % | 7.989 M 27.03 % | 6.289 M 20.68 % | 5.211 M -7.19 % | 5.615 M 30.60 % | 4.300 M 39.86 % | 3.074 M 41.64 % | 2.170 M -21.03 % | 2.748 M 43.39 % | 1.917 M 36.54 % | 1.404 M -2.07 % | 1.434 M -12.16 % | 1.632 M 22.42 % | 1.333 M 19.95 % | 1.111 M 21.06 % | 918.081 K -33.93 % | 1.389 M -46.46 % | 2.595 M -7.89 % | 2.818 M 29.21 % | 2.181 M -43.90 % | 3.887 M 450.74 % | 705.775 K 2.75 % | 686.880 K -63.47 % | 1.880 M 83.03 % | 1.027 M 106.20 % | 498.167 K -42.45 % | 865.635 K -51.14 % | 1.772 M -5.41 % | 1.873 M 807.39 % | 206.407 K 70.34 % | 121.172 K 18.35 % | 102.382 K 51.95 % | 67.377 K 32.60 % | 50.813 K -99.95 % | 96.698 M 15.23 % | 83.919 M 183 269.39 % | 45.765 K |
| Cash and short term investments | 113.913 M 1 563.69 % | 6.847 M -36.41 % | 10.767 M 4.60 % | 10.293 M -92.29 % | 133.532 M 15.79 % | 115.322 M 5.46 % | 109.351 M 1 000.48 % | 9.937 M 29.54 % | 7.671 M 19.86 % | 6.400 M -34.08 % | 9.708 M 21.63 % | 7.982 M 22.28 % | 6.527 M -22.80 % | 8.456 M 14.46 % | 7.387 M 6.64 % | 6.927 M 4.71 % | 6.615 M 0.85 % | 6.560 M -16.22 % | 7.829 M 4.43 % | 7.498 M -1.78 % | 7.633 M -19.01 % | 9.424 M -2.48 % | 9.664 M 20.97 % | 7.989 M 27.03 % | 6.289 M 20.68 % | 5.211 M -7.19 % | 5.615 M 30.60 % | 4.300 M 39.86 % | 3.074 M 41.64 % | 2.170 M -21.03 % | 2.748 M 43.39 % | 1.917 M 36.54 % | 1.404 M -2.07 % | 1.434 M -12.16 % | 1.632 M 22.42 % | 1.333 M 19.95 % | 1.111 M 21.06 % | 918.081 K -33.93 % | 1.389 M -46.46 % | 2.595 M -7.89 % | 2.818 M 29.21 % | 2.181 M -43.90 % | 3.887 M 450.74 % | 705.775 K 2.75 % | 686.880 K -63.47 % | 1.880 M 83.03 % | 1.027 M 106.20 % | 498.167 K -42.45 % | 865.635 K -51.14 % | 1.772 M -5.41 % | 1.873 M 807.39 % | 206.407 K 70.34 % | 121.172 K 18.35 % | 102.382 K 51.95 % | 67.377 K 32.60 % | 50.813 K -99.95 % | 96.698 M 15.23 % | 83.919 M 183 269.39 % | 45.765 K |
| Total current assets | 158.708 M -5.05 % | 167.154 M 5.24 % | 158.837 M 7.69 % | 147.499 M -9.73 % | 163.407 M 5.58 % | 154.767 M 19.81 % | 129.180 M 30.68 % | 98.856 M 1.58 % | 97.315 M -6.54 % | 104.129 M 6.56 % | 97.717 M -6.46 % | 104.468 M 15.85 % | 90.177 M 13.88 % | 79.184 M 6.53 % | 74.327 M 1.25 % | 73.411 M -2.20 % | 75.061 M 10.52 % | 67.917 M 17.18 % | 57.961 M 0.61 % | 57.611 M 16.01 % | 49.659 M -13.10 % | 57.141 M 19.35 % | 47.877 M 8.43 % | 44.157 M -13.09 % | 50.805 M -3.91 % | 52.874 M 59.36 % | 33.178 M 26.49 % | 26.230 M 15.17 % | 22.776 M 15.93 % | 19.647 M 9.74 % | 17.903 M 18.40 % | 15.121 M 10.41 % | 13.695 M 4.18 % | 13.145 M 9.40 % | 12.015 M 14.61 % | 10.484 M -11.55 % | 11.853 M 29.35 % | 9.163 M 5.03 % | 8.724 M -15.19 % | 10.287 M 33.41 % | 7.710 M -0.81 % | 7.774 M -35.11 % | 11.980 M 62.53 % | 7.371 M 6.31 % | 6.933 M -4.61 % | 7.268 M -14.93 % | 8.543 M 39.42 % | 6.128 M 0.92 % | 6.072 M -1.96 % | 6.193 M -11.79 % | 7.021 M -99.87 % | 5.353 B -30.30 % | 7.679 B 6.87 % | 7.185 B 105 057.99 % | 6.833 M 52.70 % | 4.475 M 30.99 % | 3.416 M -99.89 % | 3.097 B -49.19 % | 6.096 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.023 M -0.44 % | 78.366 M -7.15 % | 84.404 M 5.26 % | 80.189 M -9.96 % | 89.059 M 15.71 % | 76.968 M 19.00 % | 64.678 M 5.54 % | 61.284 M -3.12 % | 63.260 M -3.79 % | 65.756 M 11.88 % | 58.773 M 22.19 % | 48.101 M 0.18 % | 48.015 M 20.27 % | 39.921 M -12.12 % | 45.425 M 26.50 % | 35.909 M 8.06 % | 33.231 M -21.99 % | 42.600 M -7.25 % | 45.928 M 76.30 % | 26.051 M 27.47 % | 20.436 M 10.68 % | 18.464 M 13.11 % | 16.325 M 13.24 % | 14.416 M 15.35 % | 12.499 M 7.34 % | 11.644 M 3.27 % | 11.275 M 12.72 % | 10.003 M 13.79 % | 8.790 M -15.12 % | 10.356 M 34.95 % | 7.674 M 8.64 % | 7.064 M -5.78 % | 7.497 M 59.77 % | 4.692 M -12.22 % | 5.346 M -31.40 % | 7.792 M 22.03 % | 6.385 M 7.07 % | 5.964 M 18.73 % | 5.023 M -27.26 % | 6.906 M 27.18 % | 5.430 M 8.46 % | 5.006 M 16.09 % | 4.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 42.383 M -20.46 % | 53.284 M 55.59 % | 34.246 M -0.83 % | 34.533 M 26.03 % | 27.401 M -26.11 % | 37.084 M 108.24 % | 17.808 M 105.86 % | 8.651 M -3.75 % | 8.987 M -16.34 % | 10.743 M 75.53 % | 6.120 M 11.84 % | 5.472 M 11.04 % | 4.928 M 11.37 % | 4.425 M 0.27 % | 4.413 M 162.62 % | 1.680 M 77.27 % | 947.954 K 49.15 % | 635.576 K -2.94 % | 654.859 K -17.33 % | 792.143 K 19.37 % | 663.584 K -27.21 % | 911.597 K 2.20 % | 891.936 K -8.00 % | 969.447 K 2.17 % | 948.892 K 42.08 % | 667.853 K 98.00 % | 337.303 K -13.72 % | 390.959 K 106.22 % | 189.582 K 15.11 % | 164.700 K -0.50 % | 165.523 K -9.81 % | 183.521 K 54.83 % | 118.530 K 11.18 % | 106.614 K -3.31 % | 110.269 K 0.00 % | 110.273 K 68.69 % | 65.371 K -70.27 % | 219.880 K 1 213.34 % | 16.742 K -33.90 % | 25.329 K 0.00 % | 25.329 K -64.38 % | 71.101 K -17.95 % | 86.658 K 16.85 % | 74.161 K 82.39 % | 40.661 K -80.06 % | 203.895 K -47.93 % | 391.611 K 572.69 % | 58.216 K -50.74 % | 118.189 K 119.82 % | 53.766 K -33.89 % | 81.333 K -79.49 % | 396.517 K -81.22 % | 2.111 M 61.82 % | 1.305 M 4.35 % | 1.250 M 1 961.19 % | 60.660 K -99.87 % | 45.504 M -27.01 % | 62.345 M 3 690.23 % | 1.645 M |
| Tax assets | 3.326 M -4.45 % | 3.481 M -12.99 % | 4.001 M 3.28 % | 3.874 M -4.98 % | 4.077 M -3.47 % | 4.224 M -19.92 % | 5.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.678 M 159.51 % | 1.417 M 42.66 % | 993.382 K 8.27 % | 917.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.504 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 |
| 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 |
| Account payables | 39.477 M | 0.000 | 0.000 -100.00 % | 35.350 M -29.66 % | 50.255 M 39.08 % | 36.133 M 36.26 % | 26.518 M 133.99 % | -78.023 M -844.15 % | 10.485 M -7.19 % | 11.297 M 39.66 % | 8.089 M 22.26 % | 6.616 M 18.67 % | 5.575 M -19.84 % | 6.955 M 20.62 % | 5.765 M 67.05 % | 3.451 M 20.52 % | 2.864 M 23.89 % | 2.312 M 6.91 % | 2.162 M 11.39 % | 1.941 M 70.75 % | 1.137 M -43.13 % | 1.999 M 31.21 % | 1.524 M 4.09 % | 1.464 M 45.51 % | 1.006 M 73.71 % | 579.052 K -56.38 % | 1.327 M 26.14 % | 1.052 M 52.85 % | 688.537 K 27.99 % | 537.960 K -53.02 % | 1.145 M 41.99 % | 806.454 K 18.47 % | 680.712 K 4.56 % | 651.038 K -14.96 % | 765.596 K 30.29 % | 587.602 K 11.39 % | 527.500 K -5.19 % | 556.402 K 19.57 % | 465.318 K 82.32 % | 255.217 K | 0.000 -100.00 % | 435.740 K -35.94 % | 680.159 K -40.24 % | 1.138 M 12.16 % | 1.015 M -53.29 % | 2.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.515 M | 0.000 -100.00 % | 906.458 M 1.66 % | 891.653 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.087 K -26.18 % | -208.502 K -0.24 % | -207.998 K -0.24 % | -207.494 K -0.27 % | -206.930 K -1.81 % | -203.251 K -0.30 % | -202.634 K -0.31 % | -202.012 K -0.95 % | -200.117 K 15.18 % | -235.928 K -5.93 % | -222.715 K -6.47 % | -209.182 K -7.45 % | -194.686 K -2.13 % | -190.635 K -9.00 % | -174.889 K -30.47 % | -134.050 K -46.44 % | -91.538 K -12.87 % | -81.097 K -636.21 % | 15.124 K -73.73 % | 57.571 K 20.69 % | 47.702 K -0.10 % | 47.749 K -0.33 % | 47.905 K -0.18 % | 47.989 K -0.33 % | 48.146 K -1.58 % | 48.918 K -0.23 % | 49.029 K -0.12 % | 49.089 K -0.01 % | 49.096 K -18.41 % | 60.172 K 4.87 % | 57.375 K -0.01 % | 57.378 K -0.01 % | 57.383 K -0.01 % | 57.386 K | 0.000 -100.00 % | 53.853 M 93 576.94 % | 57.488 K |
| Capital lease obligations | 2.231 M -21.12 % | 2.829 M 14.05 % | 2.480 M -18.05 % | 3.026 M -3.09 % | 3.123 M -2.96 % | 3.218 M -2.83 % | 3.312 M -2.71 % | 3.404 M -2.60 % | 3.495 M -2.50 % | 3.585 M -2.40 % | 3.673 M -2.31 % | 3.760 M -2.23 % | 3.846 M -2.15 % | 3.930 M -2.07 % | 4.014 M -2.00 % | 4.096 M -1.93 % | 4.176 M -1.87 % | 4.256 M -1.81 % | 4.334 M -1.75 % | 4.411 M -1.48 % | 4.478 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 | 0.000 100.00 % | -5.718 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.666 M | 0.000 -100.00 % | 2.663 M 19.00 % | 2.238 M | 0.000 -100.00 % | 5.062 M 1.80 % | 4.972 M 1.40 % | 4.904 M -7.71 % | 5.313 M 1.58 % | 5.231 M -1.67 % | 5.320 M | 0.000 -100.00 % | 11.877 M 0.70 % | 11.795 M -20.13 % | 14.768 M -100.00 % | 7.829 T | 0.000 | 0.000 | 0.000 -100.00 % | 15.407 M |
| Other total stockholders equity | 30.651 M 5.31 % | 29.105 M 27.32 % | 22.859 M 2.52 % | 22.297 M 0.98 % | 22.080 M 3.25 % | 21.386 M 3.20 % | 20.722 M 3.47 % | 20.027 M 2.87 % | 19.468 M 2.79 % | 18.939 M -0.25 % | 18.987 M 3.56 % | 18.334 M 3.19 % | 17.768 M 2.83 % | 17.279 M 3.41 % | 16.710 M 3.08 % | 16.210 M 4.35 % | 15.535 M 3.67 % | 14.985 M 5.24 % | 14.239 M 6.40 % | 13.382 M 7.54 % | 12.444 M 4.47 % | 11.912 M 4.24 % | 11.428 M 7.94 % | 10.587 M 9.33 % | 9.684 M 6.22 % | 9.117 M 7.63 % | 8.470 M 7.75 % | 7.861 M 6.87 % | 7.356 M 2.97 % | 7.143 M 1.96 % | 7.006 M 1.02 % | 6.935 M 1.98 % | 6.800 M 2.60 % | 6.628 M 0.79 % | 6.576 M 0.74 % | 6.528 M 0.00 % | 6.528 M 1.09 % | 6.457 M 0.44 % | 6.430 M 0.04 % | 6.427 M 3.03 % | 6.237 M 12.19 % | 5.560 M 1.37 % | 5.485 M -8.13 % | 5.970 M -45.81 % | 11.018 M 1.08 % | 10.901 M 101.11 % | 5.420 M -51.69 % | 11.219 M 0.83 % | 11.126 M -0.71 % | 11.206 M 106.99 % | 5.414 M -0.61 % | 5.447 M -53.15 % | 11.626 M -7.57 % | 12.578 M -100.00 % | 7.829 T 161 061 654.89 % | 4.861 M 5 347.29 % | -92.637 K 100.00 % | -3.162 B -24 604.48 % | 12.904 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -45.112 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 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.400 K | 0.000 | 0.000 100.00 % | -538.000 K -5 280.00 % | -10.000 K | 0.000 -100.00 % | 57.389 K | 0.000 | 0.000 |
| Total assets | 193.896 M -5.47 % | 205.118 M 14.57 % | 179.028 M 7.22 % | 166.974 M -8.41 % | 182.309 M 5.39 % | 172.993 M 17.22 % | 147.574 M 32.70 % | 111.206 M 2.16 % | 108.855 M -5.65 % | 115.371 M 6.58 % | 108.244 M -5.35 % | 114.362 M 14.48 % | 99.897 M 12.48 % | 88.811 M 5.66 % | 84.051 M 1.03 % | 83.190 M -1.87 % | 84.774 M 9.10 % | 77.700 M 14.55 % | 67.834 M -4.54 % | 71.057 M 15.80 % | 61.364 M -3.94 % | 63.882 M 19.30 % | 53.548 M 12.48 % | 47.606 M -11.91 % | 54.043 M -3.66 % | 56.099 M 55.06 % | 36.178 M 24.20 % | 29.128 M 14.29 % | 25.485 M 14.53 % | 22.252 M 9.06 % | 20.403 M 16.57 % | 17.502 M 10.08 % | 15.900 M 5.79 % | 15.029 M 8.35 % | 13.872 M 13.49 % | 12.223 M -9.72 % | 13.539 M 25.74 % | 10.767 M 4.90 % | 10.264 M -12.02 % | 11.666 M 30.24 % | 8.957 M -1.23 % | 9.069 M -30.01 % | 12.957 M 56.63 % | 8.273 M 7.44 % | 7.700 M -3.62 % | 7.989 M -12.83 % | 9.165 M 36.96 % | 6.692 M 1.34 % | 6.603 M -1.22 % | 6.685 M -10.39 % | 7.460 M 29.46 % | 5.763 M -28.14 % | 8.019 M 7.02 % | 7.493 M 5.59 % | 7.097 M 50.75 % | 4.708 M 30.03 % | 3.621 M -99.89 % | 3.223 B 51 849.27 % | 6.204 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 154.795 K | 0.000 100.00 % | -126.997 K -162.49 % | 203.222 K 38.60 % | 146.625 K 93.11 % | 75.930 K 101.77 % | -4.300 M -88 535.42 % | 4.862 K 200.00 % | -4.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 3.678 M 262.69 % | -2.261 M -433.40 % | -423.797 K -458.35 % | -75.902 K 91.66 % | -909.976 K -61.39 % | -563.854 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 | 0.000 100.00 % | -11.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 954.400 K 41.96 % | 672.318 K -3.54 % | 697.000 K 21.53 % | 573.499 K -14.42 % | 670.138 K 0.93 % | 663.951 K -4.50 % | 695.223 K -2.05 % | 709.750 K -14.53 % | 830.426 K 34.32 % | 618.244 K -5.43 % | 653.723 K 15.46 % | 566.205 K 15.96 % | 488.287 K -14.26 % | 569.502 K 13.85 % | 500.205 K -17.13 % | 603.591 K 11.59 % | 540.921 K -14.98 % | 636.214 K -24.97 % | 847.970 K 6.15 % | 798.849 K 32.97 % | 600.775 K -17.04 % | 724.183 K 9.27 % | 662.726 K 1.76 % | 651.267 K 14.68 % | 567.910 K -12.18 % | 646.710 K 5.77 % | 611.441 K 50.63 % | 405.921 K 91.31 % | 212.181 K 54.42 % | 137.401 K 94.46 % | 70.656 K -47.71 % | 135.132 K 165.45 % | 50.907 K -2.10 % | 52.001 K -1.60 % | 52.848 K 298.07 % | 13.276 K 17.31 % | 11.317 K -26.98 % | 15.498 K 464.59 % | 2.745 K -97.21 % | 98.369 K 74.81 % | 56.272 K 24.59 % | 45.164 K -90.34 % | 467.314 K 745.22 % | 55.289 K 44.24 % | 38.332 K -3.46 % | 39.706 K -30.69 % | 57.289 K 44.28 % | 39.708 K -2.13 % | 40.573 K -4.93 % | 42.679 K -35.46 % | 66.126 K 243.51 % | 19.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.087 M 90.73 % | -11.721 M -211.01 % | 10.559 M 143.91 % | -24.048 M -237.47 % | 17.494 M 201.32 % | 5.806 M -71.18 % | 20.142 M 1 777.95 % | 1.073 M 122.08 % | -4.858 M -365.53 % | 1.830 M 123.22 % | -7.878 M -164.04 % | 12.302 M 20.67 % | 10.195 M 148.35 % | 4.105 M 297.14 % | -2.082 M 15.85 % | -2.474 M -134.00 % | 7.278 M -28.07 % | 10.118 M 4 382.19 % | 225.749 K -98.48 % | 14.829 M 310.27 % | -7.052 M -187.52 % | 8.057 M 109.68 % | 3.843 M 133.94 % | -11.323 M -149.21 % | -4.543 M -124.99 % | 18.181 M 214.23 % | 5.786 M 178.23 % | 2.080 M -5.64 % | 2.204 M 148.02 % | 888.631 K -60.04 % | 2.224 M 141.33 % | 921.397 K 389.51 % | 188.227 K -77.80 % | 847.845 K 990.21 % | -95.241 K 43.33 % | -168.064 K -785.81 % | 24.506 K 105.36 % | -457.388 K 58.48 % | -1.102 M -144.84 % | 2.456 M 2 628.71 % | 90.021 K 153.35 % | -168.740 K 23.00 % | -219.135 K -408.40 % | 71.056 K 106.47 % | -1.097 M -216.04 % | 945.796 K 716.92 % | 115.776 K 141.50 % | -278.979 K 71.77 % | -988.306 K -211.02 % | -317.759 K -119.26 % | 1.650 M 5 952.03 % | 27.262 K 109.39 % | -290.473 K -2 707.71 % | 11.139 K 117.44 % | -63.863 K -26.63 % | -50.433 K -258.86 % | 31.746 K -35.00 % | 48.843 K 151.40 % | -95.034 K |
| Accounts receivables | 10.901 M 155.63 % | -19.596 M -6 910.15 % | 287.740 K 104.12 % | -6.982 M -172.11 % | 9.683 M 150.24 % | -19.276 M -110.49 % | -9.158 M -2 042.83 % | 471.353 K -66.77 % | 1.419 M 131.61 % | -4.487 M -592.44 % | -648.006 K -19.07 % | -544.226 K -556.55 % | -82.892 K -594.99 % | -11.927 K 99.36 % | -1.856 M -153.42 % | -732.487 K -134.49 % | -312.378 K -1 719.97 % | 19.283 K -85.95 % | 137.284 K 206.79 % | -128.559 K -151.84 % | 248.013 K 1 361.45 % | -19.661 K -125.37 % | 77.511 K 477.09 % | -20.555 K 92.69 % | -281.041 K 14.98 % | -330.548 K -716.05 % | 53.656 K 126.64 % | -201.377 K -709.33 % | -24.882 K -3 123.33 % | 823.000 -95.43 % | 17.998 K 127.69 % | -64.991 K -445.41 % | -11.916 K -426.02 % | 3.655 K | 0.000 100.00 % | -44.902 K -129.06 % | 154.509 K 176.06 % | -203.138 K -2 465.65 % | 8.587 K | 0.000 -100.00 % | 45.772 K 194.22 % | 15.557 K 158.94 % | -26.395 K 21.21 % | -33.500 K -120.52 % | 163.234 K -13.04 % | 187.716 K 156.30 % | -333.395 K -655.91 % | 59.973 K 193.09 % | -64.423 K -333.70 % | 27.567 K -90.91 % | 303.144 K -82.37 % | 1.719 M 314.23 % | -802.480 K -1 375.77 % | -54.377 K 95.43 % | -1.190 M -7 749.43 % | -15.156 K -189.99 % | 16.841 K -98.94 % | 1.583 M 196.25 % | -1.644 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.095 K 130.94 % | -1.125 M -244.80 % | 777.056 K | 0.000 | 0.000 100.00 % | -1.041 M | 0.000 100.00 % | -1.189 M 35.82 % | -1.853 M | 0.000 | 0.000 100.00 % | -572.620 K 3.99 % | -596.428 K | 0.000 | 0.000 -100.00 % | 32.525 K -92.09 % | 410.957 K | 0.000 | 0.000 -100.00 % | 108.884 K 261.83 % | -67.283 K -21.75 % | -55.264 K | 0.000 100.00 % | -413.181 K -711.85 % | -50.894 K -957.52 % | 5.935 K 102.99 % | -198.554 K 36.67 % | -313.542 K 70.69 % | -1.070 M -97.99 % | -540.344 K -222.21 % | -167.700 K -125.22 % | -74.462 K 94.27 % | -1.300 M | 0.000 | 0.000 100.00 % | -1.090 M -100.00 % | 604.584 B 62 546 438.47 % | 966.614 K 29.53 % | 746.260 K -0.46 % | 749.709 K -100.00 % | 949.746 B | 0.000 | 0.000 -100.00 % | 729.797 K -100.00 % | 424.306 B | 0.000 | 0.000 100.00 % | -7.175 B -101.69 % | 424.308 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -9.308 M | 0.000 | 0.000 100.00 % | -14.905 M -205.54 % | 14.122 M 46.87 % | 9.615 M -35.50 % | 14.908 M 1 224.95 % | 1.125 M 244.80 % | -777.056 K -124.22 % | 3.208 M 38.09 % | 2.323 M 123.23 % | 1.041 M 175.44 % | -1.379 M -216.01 % | 1.189 M -67.00 % | 3.603 M 610.27 % | 507.302 K -6.92 % | 545.014 K 283.03 % | 142.291 K -80.81 % | 741.533 K | 0.000 | 0.000 -100.00 % | 475.442 K 142.44 % | 196.107 K | 0.000 | 0.000 100.00 % | -748.447 K -372.10 % | 275.059 K -24.41 % | 363.901 K | 0.000 100.00 % | -607.123 K -279.29 % | 338.629 K 169.30 % | 125.742 K 323.74 % | 29.674 K 125.90 % | -114.558 K -164.36 % | 177.996 K 196.16 % | 60.102 K -30.38 % | 86.325 K -5.22 % | 91.084 K -56.65 % | 210.108 K | 0.000 | 0.000 100.00 % | -221.243 K 100.00 % | -604.586 B -871 399 463.28 % | 69.381 K 105.88 % | -1.180 M -267.90 % | 702.671 K 100.00 % | -949.745 B -341 783 554.04 % | -277.879 K 68.91 % | -893.667 K -192.17 % | -305.876 K 100.00 % | -424.304 B | 0.000 | 0.000 -100.00 % | 61.546 K 100.00 % | -424.304 B | 0.000 | 0.000 100.00 % | -1.534 M | 0.000 |
| Other working capital | -2.680 M -136.62 % | 7.317 M -28.77 % | 10.272 M 575.32 % | -2.161 M 65.76 % | -6.312 M -140.81 % | 15.466 M 7.46 % | 14.392 M 2 293.86 % | 601.213 K 109.58 % | -6.277 M -301.92 % | 3.108 M 132.54 % | -9.553 M -174.37 % | 12.847 M 4.53 % | 12.290 M 198.52 % | 4.117 M 308.29 % | -1.977 M -13.47 % | -1.742 M -122.95 % | 7.590 M -27.92 % | 10.530 M 18 690.30 % | -56.640 K -100.38 % | 14.957 M 304.89 % | -7.300 M -196.45 % | 7.569 M 139.67 % | 3.158 M 127.94 % | -11.302 M -165.16 % | -4.262 M -122.26 % | 19.152 M 246.66 % | 5.525 M 180.10 % | 1.972 M -11.51 % | 2.229 M 16.81 % | 1.908 M -0.51 % | 1.918 M 124.39 % | 854.711 K 131.61 % | 369.023 K -71.00 % | 1.272 M 59.72 % | 796.596 K 123.09 % | 357.080 K 834.31 % | -48.628 K 82.05 % | -270.872 K -1 226.70 % | -20.417 K -100.83 % | 2.456 M 5 451.33 % | 44.249 K -96.07 % | 1.127 M -37.45 % | 1.802 M 293.47 % | -931.439 K -12.61 % | -827.136 K -19.13 % | -694.300 K -35.00 % | -514.297 K -51.73 % | -338.952 K 63.31 % | -923.883 K -20.10 % | -769.247 K 18.98 % | -949.418 K 43.88 % | -1.692 M -430.44 % | 512.007 K -99.99 % | 7.175 B 226 092.61 % | -3.175 M -8 899.72 % | -35.277 K -336.68 % | 14.905 K | 0.000 -100.00 % | 1.549 M |
| Other non cash items | 1.065 M | 0.000 -100.00 % | 107.689 K 1.37 % | 106.233 K 100.53 % | -20.151 M -255.00 % | 13.001 M 12 646.92 % | 101.991 K 6.51 % | 95.757 K -3.54 % | 99.268 K 1.36 % | 97.935 K 1.36 % | 96.624 K 1.36 % | 95.331 K 1.35 % | 94.058 K 1.35 % | 92.804 K 566.89 % | 13.916 K -95.61 % | 317.111 K 39 738.88 % | -800.000 -100.04 % | 2.021 M -50.59 % | 4.091 M 969.77 % | 382.414 K 791.45 % | 42.898 K -99.46 % | 7.969 M | 0.000 -100.00 % | 563.350 K 111 875.79 % | -504.000 10.64 % | -564.000 84.67 % | -3.679 K -496.27 % | -617.000 0.80 % | -622.000 67.18 % | -1.895 K -105.29 % | 35.811 K 371.03 % | -13.213 K 2.36 % | -13.533 K 6.64 % | -14.496 K -257.84 % | -4.051 K 74.27 % | -15.746 K 61.44 % | -40.839 K 3.94 % | -42.512 K -307.16 % | -10.441 K 89.15 % | -96.221 K -126.69 % | -42.447 K -530.10 % | 9.869 K | 0.000 100.00 % | -156.000 | 0.000 100.00 % | -157.000 79.66 % | -772.000 -595.50 % | -111.000 | 0.000 | 0.000 100.00 % | -11.076 K -170.19 % | 15.780 K 101.39 % | -1.136 M | 0.000 | 0.000 100.00 % | -6.827 K | 0.000 -100.00 % | 7.675 K -77.08 % | 33.489 K |
| Net cash provided by operating activities | 3.641 M 160.35 % | -6.033 M -142.15 % | 14.313 M 170.99 % | -20.163 M -198.11 % | 20.552 M 149.28 % | 8.244 M -64.83 % | 23.441 M 481.84 % | 4.029 M 230.83 % | -3.079 M -195.32 % | 3.231 M 157.32 % | -5.636 M -138.72 % | 14.555 M 29.23 % | 11.262 M 119.23 % | 5.137 M 739.42 % | -803.407 K 48.17 % | -1.550 M -120.19 % | 7.677 M -22.49 % | 9.904 M 727.43 % | 1.197 M -85.60 % | 8.315 M 228.22 % | -6.485 M -160.33 % | 10.749 M 81.74 % | 5.915 M 180.00 % | -7.393 M -301.44 % | -1.842 M -109.19 % | 20.033 M 172.70 % | 7.346 M 105.80 % | 3.569 M 5.06 % | 3.398 M 101.91 % | 1.683 M -44.24 % | 3.018 M 65.86 % | 1.820 M 115.58 % | 844.051 K -42.58 % | 1.470 M 136.22 % | 622.299 K 35.51 % | 459.237 K -1.03 % | 464.016 K 266.42 % | -278.829 K 68.94 % | -897.768 K -7 166.43 % | -12.355 K -101.80 % | 685.698 K 238.50 % | -495.079 K -116.10 % | 3.075 M 1 485.89 % | 193.923 K 117.22 % | -1.126 M -219.89 % | 939.217 K 57.21 % | 597.425 K 286.03 % | -321.141 K 62.57 % | -858.056 K -2 128.66 % | -38.501 K -102.25 % | 1.714 M 904.06 % | 170.688 K 157.44 % | 66.303 K -36.46 % | 104.350 K 83.51 % | 56.864 K 751.29 % | -8.731 K -108.47 % | 103.134 K 38.15 % | 74.655 K 653.45 % | -13.489 K |
| Investments in property plant and equipment | -1.810 M -2 200.90 % | -78.651 K 32.62 % | -116.734 K 4.35 % | -122.041 K 94.84 % | -2.367 M -4.13 % | -2.273 M -10.95 % | -2.049 M -4.75 % | -1.956 M -41.09 % | -1.386 M 16.39 % | -1.658 M -9.96 % | -1.508 M -49.45 % | -1.009 M -12.05 % | -900.349 K -33.41 % | -674.860 K 5.35 % | -712.983 K -1.11 % | -705.125 K -8.59 % | -649.353 K -6.07 % | -612.203 K 22.28 % | -787.667 K -58.58 % | -496.691 K 11.99 % | -564.374 K 62.28 % | -1.496 M 14.02 % | -1.740 M -228.73 % | -529.356 K -29.68 % | -408.205 K 27.03 % | -559.415 K -34.36 % | -416.350 K 11.74 % | -471.721 K -33.11 % | -354.381 K -0.52 % | -352.533 K -31.27 % | -268.550 K 40.58 % | -451.974 K 18.52 % | -554.722 K -127.25 % | -244.099 K 13.88 % | -283.450 K -41.60 % | -200.179 K 7.64 % | -216.734 K -16.12 % | -186.646 K 38.61 % | -304.043 K -47.31 % | -206.403 K 33.96 % | -312.537 K -202.85 % | -103.199 K 26.76 % | -140.913 K 18.02 % | -171.882 K -108.85 % | -82.299 K 38.04 % | -132.818 K -56.75 % | -84.733 K -95.57 % | -43.327 K 11.24 % | -48.811 K 21.16 % | -61.908 K -41.48 % | -43.756 K 48.80 % | -85.453 K -93.06 % | -44.263 K 27.25 % | -60.845 K -50.98 % | -40.300 K -2.79 % | -39.205 K 54.86 % | -86.855 K -163.60 % | -32.950 K -1 002.74 % | -2.988 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.669 K | 0.000 | 0.000 100.00 % | -286.669 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.365 M -91.11 % | -2.284 M 1.79 % | -2.326 M -4.66 % | -2.222 M -0.03 % | -2.222 M -10.84 % | -2.004 M -9.96 % | -1.823 M -35.39 % | -1.346 M 16.54 % | -1.613 M -9.12 % | -1.478 M -52.18 % | -971.326 K -11.02 % | -874.948 K -32.15 % | -662.073 K -15.35 % | -573.979 K 16.70 % | -689.042 K -14.73 % | -600.570 K -23.19 % | -487.507 K 2.68 % | -500.947 K -10.23 % | -454.442 K 2.04 % | -463.926 K 14.44 % | -542.229 K 66.69 % | -1.628 M -294.84 % | -412.266 K -11.60 % | -369.410 K -1.50 % | -363.955 K 3.46 % | -377.018 K -19.51 % | -315.464 K 8.86 % | -346.118 K -15.63 % | -299.323 K -42.14 % | -210.586 K -4.45 % | -201.605 K 2.25 % | -206.239 K -6.48 % | -193.691 K 14.18 % | -225.696 K -18.75 % | -190.065 K -5.67 % | -179.863 K 0.91 % | -181.520 K 36.68 % | -286.669 K -107.63 % | -138.068 K -148.16 % | 286.669 K 175.27 % | -380.879 K -182.36 % | -134.889 K -21.61 % | -110.920 K -76.73 % | -62.761 K 20.04 % | -78.489 K -21.93 % | -64.372 K -107.46 % | -31.029 K 33.74 % | -46.829 K -5.90 % | -44.218 K -11.85 % | -39.533 K -2.26 % | -38.659 K | 0.000 100.00 % | -35.495 K 100.00 % | -160.380 B | 0.000 | 0.000 100.00 % | -32.950 K | 0.000 |
| Net cash used for investing activites | -1.810 M 59.28 % | -4.444 M -85.10 % | -2.401 M 1.92 % | -2.448 M -3.42 % | -2.367 M -4.13 % | -2.273 M -10.95 % | -2.049 M -4.75 % | -1.956 M -41.09 % | -1.386 M 16.39 % | -1.658 M -9.96 % | -1.508 M -49.45 % | -1.009 M -12.05 % | -900.349 K -33.41 % | -674.860 K 5.35 % | -712.983 K -1.11 % | -705.125 K -8.59 % | -649.353 K -6.07 % | -612.203 K 22.28 % | -787.667 K -58.58 % | -496.691 K 11.99 % | -564.374 K 62.28 % | -1.496 M 14.02 % | -1.740 M -228.73 % | -529.356 K -29.68 % | -408.205 K 27.03 % | -559.415 K -34.36 % | -416.350 K 11.74 % | -471.721 K -33.11 % | -354.381 K -0.52 % | -352.533 K -31.27 % | -268.550 K 40.58 % | -451.974 K 18.52 % | -554.722 K -127.25 % | -244.099 K 13.88 % | -283.450 K -41.60 % | -200.179 K 7.64 % | -216.734 K -16.12 % | -186.646 K 38.61 % | -304.043 K -47.31 % | -206.403 K -697.91 % | -25.868 K 93.36 % | -389.868 K -176.67 % | -140.913 K 18.02 % | -171.882 K -108.85 % | -82.299 K 38.04 % | -132.818 K -56.75 % | -84.733 K -95.57 % | -43.327 K 11.24 % | -48.811 K 21.16 % | -61.908 K -41.48 % | -43.756 K 48.80 % | -85.453 K -93.06 % | -44.263 K 27.25 % | -60.845 K -50.98 % | -40.300 K -2.79 % | -39.205 K 54.86 % | -86.855 K -163.60 % | -32.950 K -1 002.74 % | -2.988 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -152.060 K -280.05 % | -40.010 K -7.07 % | -37.367 K 56.32 % | -85.553 K -1 340.77 % | -5.938 K -55.28 % | -3.824 K -4.05 % | -3.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.250 K 61.76 % | -8.500 K | 0.000 100.00 % | -1.500 K 57.14 % | -3.500 K | 0.000 100.00 % | -6.801 K |
| Common stock issued | 591.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 100.00 % | -9.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.141 K 166.86 % | 72.000 K 644.19 % | 9.675 K -91.24 % | 110.466 K -35.98 % | 172.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 430.919 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 % | 54.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.029 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -375.786 K -179.29 % | -134.550 K 62.68 % | -360.495 K | 0.000 | 0.000 | 0.000 100.00 % | -150.217 K 51.80 % | -311.649 K 53.21 % | -666.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.425 K | 0.000 100.00 % | -245.425 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K -80.00 % | 24.000 K | 0.000 -100.00 % | 1.128 M | 0.000 -100.00 % | 9.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.141 K -366.86 % | 72.000 K 644.19 % | 9.675 K -91.24 % | 110.466 K 1 143.99 % | 8.880 K -93.64 % | 139.680 K 156.91 % | -245.425 K -1 122.60 % | 24.000 K -86.52 % | 178.106 K -29.55 % | 252.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.060 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.603 K | 0.000 | 0.000 | 0.000 100.00 % | -22.933 K 97.21 % | -821.356 K -432.93 % | 246.705 K 7 941.86 % | -3.146 K -120.96 % | 15.013 K -67.74 % | 46.534 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -5.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 591.534 K 257.41 % | -375.786 K -179.29 % | -134.550 K 62.17 % | -355.695 K -1 582.06 % | 24.000 K | 0.000 | 0.000 100.00 % | -150.217 K 50.27 % | -302.049 K 54.65 % | -666.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K 644.19 % | 9.675 K -91.24 % | 110.466 K 1 143.99 % | 8.880 K -93.64 % | 139.680 K 156.91 % | -245.425 K -1 122.60 % | 24.000 K -86.52 % | 178.106 K -29.55 % | 252.813 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -304.120 K | 0.000 -100.00 % | 50.000 K 132.88 % | -152.060 K -280.05 % | -40.010 K -7.07 % | -37.367 K 30.74 % | -53.950 K -808.56 % | -5.938 K -55.28 % | -3.824 K -4.05 % | -3.675 K 83.98 % | -22.933 K 97.21 % | -821.356 K -432.93 % | 246.705 K 7 941.86 % | -3.146 K -120.96 % | 15.013 K -67.74 % | 46.534 K 184.09 % | 16.380 K 646.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -5.000 B | 0.000 100.00 % | -3.250 K 61.76 % | -8.500 K 100.00 % | -5.000 B -333 332 900.00 % | -1.500 K 57.14 % | -3.500 K | 0.000 100.00 % | -6.801 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.158 K -200.00 % | 223.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.423 M 122.32 % | -10.853 M -192.15 % | 11.778 M 151.28 % | -22.966 M -226.12 % | 18.209 M 204.94 % | 5.971 M -72.09 % | 21.392 M 1 012.64 % | 1.923 M 140.33 % | -4.768 M -625.82 % | 906.691 K 112.69 % | -7.144 M -152.74 % | 13.546 M 30.73 % | 10.362 M 132.21 % | 4.462 M 394.27 % | -1.516 M 30.55 % | -2.183 M -131.02 % | 7.038 M -25.15 % | 9.403 M 2 148.25 % | 418.226 K -94.74 % | 7.958 M 209.09 % | -7.295 M -178.63 % | 9.277 M 113.13 % | 4.353 M 156.75 % | -7.670 M -240.90 % | -2.250 M -111.55 % | 19.474 M 181.01 % | 6.930 M 116.71 % | 3.198 M 5.08 % | 3.043 M 128.78 % | 1.330 M -51.62 % | 2.749 M 101.04 % | 1.368 M 303.04 % | 339.329 K -68.40 % | 1.074 M 259.34 % | 298.839 K 34.80 % | 221.691 K 14.67 % | 193.332 K 141.01 % | -471.413 K 60.90 % | -1.206 M -442.02 % | -222.433 K -134.92 % | 636.897 K 137.33 % | -1.706 M -153.64 % | 3.181 M 16 736.16 % | 18.895 K 101.58 % | -1.193 M -239.90 % | 852.933 K 61.21 % | 529.072 K 243.98 % | -367.468 K 59.48 % | -906.867 K -803.17 % | -100.409 K -106.01 % | 1.670 M 1 859.35 % | 85.235 K 353.62 % | 18.790 K -46.32 % | 35.005 K 111.33 % | 16.564 K 133.51 % | -49.436 K -486.85 % | 12.779 K -69.36 % | 41.705 K 279.16 % | -23.278 K |
| Cash at beginning of period | 111.490 M -8.87 % | 122.343 M 10.65 % | 110.565 M -17.20 % | 133.532 M 15.79 % | 115.322 M 5.46 % | 109.351 M 24.32 % | 87.959 M 2.23 % | 86.037 M -5.25 % | 90.804 M 1.01 % | 89.897 M -7.36 % | 97.041 M 16.22 % | 83.495 M 14.17 % | 73.133 M 6.50 % | 68.671 M -2.16 % | 70.187 M -3.02 % | 72.371 M 10.77 % | 65.333 M 16.81 % | 55.930 M 0.75 % | 55.512 M 16.73 % | 47.554 M -13.30 % | 54.849 M 20.36 % | 45.572 M 10.56 % | 41.220 M -15.69 % | 48.889 M -4.40 % | 51.139 M 61.50 % | 31.666 M 28.02 % | 24.736 M 14.85 % | 21.538 M 16.45 % | 18.495 M 7.75 % | 17.165 M 19.07 % | 14.415 M 10.48 % | 13.048 M 2.67 % | 12.708 M 9.23 % | 11.634 M 772.73 % | 1.333 M 19.95 % | 1.111 M 21.06 % | 918.081 K -33.93 % | 1.389 M -46.46 % | 2.595 M -7.89 % | 2.818 M 29.21 % | 2.181 M -43.90 % | 3.887 M 450.74 % | 705.775 K 2.75 % | 686.880 K -63.47 % | 1.880 M 83.03 % | 1.027 M 106.20 % | 498.167 K -42.45 % | 865.635 K -51.16 % | 1.773 M -5.36 % | 1.873 M 823.27 % | 202.856 K 72.47 % | 117.621 K 19.01 % | 98.831 K 54.84 % | 63.826 K 35.05 % | 47.262 K -51.12 % | 96.698 K 15.23 % | 83.919 K 98.79 % | 42.214 K -35.54 % | 65.492 K |
| Cash at end of period | 113.913 M 2.17 % | 111.490 M -8.87 % | 122.343 M 10.65 % | 110.565 M -17.20 % | 133.532 M 15.79 % | 115.322 M 5.46 % | 109.351 M 24.32 % | 87.959 M 2.23 % | 86.037 M -5.25 % | 90.804 M 1.01 % | 89.897 M -7.36 % | 97.041 M 16.22 % | 83.495 M 14.17 % | 73.133 M 6.50 % | 68.671 M -2.16 % | 70.187 M -3.02 % | 72.371 M 10.77 % | 65.333 M 16.81 % | 55.930 M 0.75 % | 55.512 M 16.73 % | 47.554 M -13.30 % | 54.849 M 20.36 % | 45.572 M 10.56 % | 41.220 M -15.69 % | 48.889 M -4.40 % | 51.139 M 61.50 % | 31.666 M 28.02 % | 24.736 M 14.85 % | 21.538 M 16.45 % | 18.495 M 7.75 % | 17.165 M 19.07 % | 14.415 M 10.48 % | 13.048 M 2.67 % | 12.708 M 678.72 % | 1.632 M 22.42 % | 1.333 M 19.95 % | 1.111 M 21.06 % | 918.081 K -33.93 % | 1.389 M -46.46 % | 2.595 M -7.89 % | 2.818 M 29.21 % | 2.181 M -43.90 % | 3.887 M 450.74 % | 705.775 K 2.75 % | 686.880 K -63.47 % | 1.880 M 83.03 % | 1.027 M 106.20 % | 498.167 K -42.45 % | 865.635 K -51.16 % | 1.773 M -5.36 % | 1.873 M 823.27 % | 202.856 K 72.47 % | 117.621 K 19.01 % | 98.831 K 54.84 % | 63.826 K 35.05 % | 47.262 K -51.12 % | 96.698 K 15.23 % | 83.919 K 98.79 % | 42.214 K |
| Operating cash flow | 3.641 M 160.35 % | -6.033 M -142.15 % | 14.313 M 170.99 % | -20.163 M -198.11 % | 20.552 M 149.28 % | 8.244 M -64.83 % | 23.441 M 481.84 % | 4.029 M 230.83 % | -3.079 M -195.32 % | 3.231 M 157.32 % | -5.636 M -138.72 % | 14.555 M 29.23 % | 11.262 M 119.23 % | 5.137 M 739.42 % | -803.407 K 48.17 % | -1.550 M -120.19 % | 7.677 M -22.49 % | 9.904 M 727.43 % | 1.197 M -85.60 % | 8.315 M 228.22 % | -6.485 M -160.33 % | 10.749 M 81.74 % | 5.915 M 180.00 % | -7.393 M -301.44 % | -1.842 M -109.19 % | 20.033 M 172.70 % | 7.346 M 105.80 % | 3.569 M 5.06 % | 3.398 M 101.91 % | 1.683 M -44.24 % | 3.018 M 65.86 % | 1.820 M 115.58 % | 844.051 K -42.58 % | 1.470 M 136.22 % | 622.299 K 35.51 % | 459.237 K -1.03 % | 464.016 K 266.42 % | -278.829 K 68.94 % | -897.768 K -7 166.43 % | -12.355 K -101.80 % | 685.698 K 238.50 % | -495.079 K -116.10 % | 3.075 M 1 485.89 % | 193.923 K 117.22 % | -1.126 M -219.89 % | 939.217 K 57.21 % | 597.425 K 286.03 % | -321.141 K 62.57 % | -858.056 K -2 128.66 % | -38.501 K -102.25 % | 1.714 M 904.06 % | 170.688 K 157.44 % | 66.303 K -36.46 % | 104.350 K 83.51 % | 56.864 K 751.29 % | -8.731 K -108.47 % | 103.134 K 38.15 % | 74.655 K 653.45 % | -13.489 K |
| Capital expenditure | -1.799 M -2 187.75 % | -78.651 K 96.72 % | -2.401 M 1.92 % | -2.448 M -3.42 % | -2.367 M -4.13 % | -2.273 M -10.95 % | -2.049 M -4.75 % | -1.956 M -41.09 % | -1.386 M 16.39 % | -1.658 M -9.96 % | -1.508 M -49.45 % | -1.009 M -12.05 % | -900.349 K -33.41 % | -674.860 K 5.35 % | -712.983 K -1.11 % | -705.125 K -8.59 % | -649.353 K -6.07 % | -612.203 K 22.28 % | -787.667 K -58.58 % | -496.691 K 11.99 % | -564.374 K 62.28 % | -1.496 M 14.02 % | -1.740 M -228.73 % | -529.356 K -29.68 % | -408.205 K 27.03 % | -559.415 K -34.36 % | -416.350 K 11.74 % | -471.721 K -33.11 % | -354.381 K -0.52 % | -352.533 K -31.27 % | -268.550 K 40.58 % | -451.974 K 18.52 % | -554.722 K -127.25 % | -244.099 K 13.88 % | -283.450 K -41.60 % | -200.179 K 7.64 % | -216.734 K -16.12 % | -186.646 K 38.61 % | -304.043 K -47.31 % | -206.403 K 33.96 % | -312.537 K -202.85 % | -103.199 K 26.76 % | -140.913 K 18.02 % | -171.882 K -108.85 % | -82.299 K 38.04 % | -132.818 K -56.75 % | -84.733 K -95.57 % | -43.327 K 11.24 % | -48.811 K 21.16 % | -61.908 K -41.48 % | -43.756 K 48.80 % | -85.453 K -93.06 % | -44.263 K 27.25 % | -60.845 K -50.98 % | -40.300 K -2.79 % | -39.205 K 54.86 % | -86.855 K -163.60 % | -32.950 K -1 002.74 % | -2.988 K |
| Free CashFlow | 1.842 M 130.13 % | -6.112 M -151.31 % | 11.912 M 152.68 % | -22.611 M -224.33 % | 18.185 M 204.54 % | 5.971 M -72.09 % | 21.392 M 932.01 % | 2.073 M 146.42 % | -4.465 M -383.93 % | 1.573 M 122.01 % | -7.144 M -152.74 % | 13.546 M 30.73 % | 10.362 M 132.21 % | 4.462 M 394.27 % | -1.516 M 32.76 % | -2.255 M -132.09 % | 7.028 M -24.37 % | 9.292 M 2 170.03 % | 409.346 K -94.76 % | 7.818 M 210.90 % | -7.049 M -176.19 % | 9.253 M 121.65 % | 4.175 M 152.69 % | -7.923 M -252.14 % | -2.250 M -111.55 % | 19.474 M 181.01 % | 6.930 M 123.70 % | 3.098 M 1.79 % | 3.043 M 128.78 % | 1.330 M -51.62 % | 2.749 M 101.04 % | 1.368 M 372.69 % | 289.329 K -76.40 % | 1.226 M 261.79 % | 338.849 K 30.80 % | 259.058 K 4.76 % | 247.282 K 153.12 % | -465.475 K 61.27 % | -1.202 M -449.38 % | -218.758 K -158.62 % | 373.161 K 162.37 % | -598.278 K -120.39 % | 2.934 M 13 213.77 % | 22.041 K 101.82 % | -1.208 M -249.84 % | 806.399 K 57.29 % | 512.692 K 240.67 % | -364.468 K 59.81 % | -906.867 K -803.17 % | -100.409 K -106.01 % | 1.670 M 1 859.35 % | 85.235 K 286.73 % | 22.040 K -49.34 % | 43.505 K 162.65 % | 16.564 K 134.55 % | -47.936 K -394.47 % | 16.279 K -60.97 % | 41.705 K 353.11 % | -16.477 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 |