Performant Financial Corporation PFMT
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122.981 M 8.12 % | 113.743 M 4.18 % | 109.184 M -12.23 % | 124.393 M -20.23 % | 155.937 M 3.66 % | 150.432 M -3.36 % | 155.668 M 17.89 % | 132.049 M -6.59 % | 141.360 M -11.31 % | 159.381 M -18.42 % | 195.378 M -23.47 % | 255.302 M 21.53 % | 210.073 M 28.90 % | 162.974 M 31.94 % | 123.519 M |
| Net income | -9.895 M -31.60 % | -7.519 M -15.02 % | -6.537 M 36.46 % | -10.288 M 26.46 % | -13.989 M 47.84 % | -26.820 M -234.83 % | -8.010 M 37.07 % | -12.729 M -11.14 % | -11.453 M -538.05 % | -1.795 M -119.10 % | 9.400 M -74.13 % | 36.339 M 58.33 % | 22.951 M 85.51 % | 12.372 M 24.03 % | 9.975 M |
| Income before tax | -10.246 M -30.37 % | -7.859 M -22.70 % | -6.405 M 37.37 % | -10.226 M 51.70 % | -21.171 M 22.16 % | -27.197 M -320.49 % | -6.468 M 53.98 % | -14.054 M 11.18 % | -15.823 M -625.49 % | -2.181 M -112.76 % | 17.099 M -72.11 % | 61.306 M 54.28 % | 39.737 M 99.80 % | 19.888 M 19.53 % | 16.639 M |
| Income before tax ratio | -0.08 -20.58 % | -0.07 -17.78 % | -0.06 28.64 % | -0.08 39.45 % | -0.14 24.90 % | -0.18 -335.12 % | -0.04 60.96 % | -0.11 4.92 % | -0.11 -717.98 % | -0.01 -115.64 % | 0.09 -63.55 % | 0.24 26.95 % | 0.19 55.01 % | 0.12 -9.41 % | 0.13 |
| EBITDA | -9.500 M -1 247.34 % | 828.000 K 172.37 % | 304.000 K -94.65 % | 5.680 M 181.53 % | -6.967 M 17.87 % | -8.483 M -199.44 % | 8.531 M 124.15 % | 3.806 M -30.22 % | 5.454 M -18.69 % | 6.708 M -83.11 % | 39.720 M -52.45 % | 83.525 M 35.47 % | 61.656 M 49.71 % | 41.184 M 5.38 % | 39.082 M |
| Net income ratio | -0.08 -21.71 % | -0.07 -10.41 % | -0.06 27.61 % | -0.08 7.81 % | -0.09 49.68 % | -0.18 -246.49 % | -0.05 46.62 % | -0.10 -18.98 % | -0.08 -619.39 % | -0.01 -123.41 % | 0.05 -66.20 % | 0.14 30.28 % | 0.11 43.92 % | 0.08 -6.00 % | 0.08 |
| Ratio EBITDA | -0.08 -1 161.16 % | 0.01 161.45 % | 0.00 -93.90 % | 0.05 202.20 % | -0.04 20.77 % | -0.06 -202.90 % | 0.05 90.14 % | 0.03 -25.30 % | 0.04 -8.33 % | 0.04 -79.30 % | 0.20 -37.86 % | 0.33 11.47 % | 0.29 16.14 % | 0.25 -20.13 % | 0.32 |
| Gross profit ratio | 0.18 -10.47 % | 0.20 424.09 % | -0.06 -497.35 % | -0.01 -102.98 % | 0.35 51.35 % | 0.23 -38.74 % | 0.38 1.27 % | 0.38 -14.60 % | 0.44 -1.18 % | 0.45 -14.05 % | 0.52 -16.18 % | 0.62 2.66 % | 0.60 -39.51 % | 1.00 88.85 % | 0.53 |
| Weighted average shs out dil | 77.500 M 1.76 % | 76.156 M 4.41 % | 72.937 M 20.63 % | 60.461 M 11.11 % | 54.414 M 1.77 % | 53.468 M 2.70 % | 52.064 M 2.71 % | 50.688 M 1.30 % | 50.038 M 1.26 % | 49.415 M -0.84 % | 49.834 M 0.91 % | 49.386 M 3.75 % | 47.599 M 5.43 % | 45.149 M 0.00 % | 45.149 M |
| Weighted average shs out | 77.500 M 1.76 % | 76.156 M 4.41 % | 72.937 M 20.63 % | 60.461 M 11.11 % | 54.414 M 1.77 % | 53.468 M 2.70 % | 52.064 M 2.71 % | 50.688 M 1.79 % | 49.796 M 0.77 % | 49.415 M 1.23 % | 48.816 M 2.79 % | 47.492 M 7.97 % | 43.985 M -2.58 % | 45.149 M 0.00 % | 45.149 M |
| EPS diluted | -0.13 -31.71 % | -0.10 -10.16 % | -0.09 47.29 % | -0.17 34.62 % | -0.26 48.00 % | -0.50 -233.33 % | -0.15 40.00 % | -0.25 -8.70 % | -0.23 -533.61 % | -0.04 -119.11 % | 0.19 -74.32 % | 0.74 68.18 % | 0.44 238.46 % | 0.13 39.63 % | 0.09 |
| Earnings per share | -0.13 -31.71 % | -0.10 -10.16 % | -0.09 47.29 % | -0.17 34.62 % | -0.26 48.00 % | -0.50 -233.33 % | -0.15 40.00 % | -0.25 -8.70 % | -0.23 -533.61 % | -0.04 -119.11 % | 0.19 -75.32 % | 0.77 60.42 % | 0.48 269.23 % | 0.13 39.63 % | 0.09 |
| Gross profit | 22.550 M -3.20 % | 23.296 M 437.62 % | -6.900 M -424.32 % | -1.316 M -102.38 % | 55.283 M 56.88 % | 35.238 M -40.80 % | 59.524 M 19.39 % | 49.858 M -20.22 % | 62.497 M -12.35 % | 71.304 M -29.89 % | 101.702 M -35.85 % | 158.540 M 24.76 % | 127.071 M -22.03 % | 162.974 M 149.17 % | 65.406 M |
| Income tax expense | -351.000 K -3.24 % | -340.000 K -357.58 % | 132.000 K 112.90 % | 62.000 K 100.86 % | -7.182 M -1 805.04 % | -377.000 K -124.45 % | 1.542 M 216.38 % | -1.325 M 69.68 % | -4.370 M -1 032.12 % | -386.000 K -105.01 % | 7.699 M -69.16 % | 24.967 M 48.74 % | 16.786 M 123.34 % | 7.516 M 12.79 % | 6.664 M |
| Cost of revenue | 100.431 M -16.22 % | 119.871 M 3.26 % | 116.084 M -7.66 % | 125.709 M 24.89 % | 100.654 M -12.62 % | 115.194 M 19.81 % | 96.144 M 16.98 % | 82.191 M 4.22 % | 78.863 M -10.46 % | 88.077 M -5.98 % | 93.676 M -3.19 % | 96.762 M 16.58 % | 83.002 M | 0.000 -100.00 % | 58.113 M |
| General and administrative expenses | 0.000 -100.00 % | 90.447 M 6.02 % | 85.312 M -2.43 % | 87.440 M -13.13 % | 100.654 M -12.62 % | 115.194 M 19.81 % | 96.144 M 16.98 % | 82.191 M 4.22 % | 78.863 M -10.46 % | 88.077 M -5.98 % | 93.676 M -3.19 % | 96.762 M 16.58 % | 83.002 M 23.73 % | 67.082 M 15.43 % | 58.113 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 132.481 M 427.31 % | 25.124 M -18.35 % | 30.772 M -19.59 % | 38.269 M -9.42 % | 42.248 M -11.41 % | 47.687 M -18.25 % | 58.333 M 4.42 % | 55.863 M 1.60 % | 54.985 M -14.88 % | 64.596 M -13.22 % | 74.433 M -13.12 % | 85.671 M 20.15 % | 71.305 M 44.93 % | 49.199 M 46.19 % | 33.655 M |
| Operating expenses | 132.481 M 10.52 % | 119.871 M 3.26 % | 116.084 M -7.66 % | 125.709 M -12.03 % | 142.902 M -12.27 % | 162.881 M 5.44 % | 154.477 M 11.90 % | 138.054 M 3.14 % | 133.848 M -12.33 % | 152.673 M -9.18 % | 168.109 M -7.85 % | 182.433 M 18.23 % | 154.307 M 32.70 % | 116.281 M 26.71 % | 91.768 M |
| Cost and expenses | 232.912 M 94.30 % | 119.871 M 3.26 % | 116.084 M -7.66 % | 125.709 M -12.03 % | 142.902 M -12.27 % | 162.881 M 5.44 % | 154.477 M 11.90 % | 138.054 M 3.14 % | 133.848 M -12.33 % | 152.673 M -9.18 % | 168.109 M -7.85 % | 182.433 M 18.23 % | 154.307 M 32.70 % | 116.281 M 26.71 % | 91.768 M |
| Research and development expenses | 0.000 -100.00 % | 4.300 M 26.47 % | 3.400 M 13.33 % | 3.000 M -3.23 % | 3.100 M -46.55 % | 5.800 M -14.71 % | 6.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 90.447 M 6.02 % | 85.312 M -2.43 % | 87.440 M -13.13 % | 100.654 M -12.62 % | 115.194 M 19.81 % | 96.144 M 16.98 % | 82.191 M 4.22 % | 78.863 M -10.46 % | 88.077 M -5.98 % | 93.676 M -3.19 % | 96.762 M 16.58 % | 83.002 M 23.73 % | 67.082 M 15.43 % | 58.113 M |
| Interest income | 359.000 K 49.58 % | 240.000 K | 0.000 | 0.000 -100.00 % | 21.000 K -48.78 % | 41.000 K 46.43 % | 28.000 K 600.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -98.44 % | 64.000 K -48.80 % | 125.000 K 5.93 % | 118.000 K |
| Interest expense | -1.105 M -155.98 % | 1.974 M 96.03 % | 1.007 M -91.10 % | 11.313 M 56.54 % | 7.227 M -4.77 % | 7.589 M 61.50 % | 4.699 M -32.60 % | 6.972 M -11.71 % | 7.897 M -11.16 % | 8.889 M -12.60 % | 10.171 M -12.05 % | 11.564 M -6.85 % | 12.414 M -8.25 % | 13.530 M -11.16 % | 15.230 M |
| Depreciation and amortization | 0.000 -100.00 % | 6.713 M 17.73 % | 5.702 M -18.50 % | 6.996 M -0.16 % | 7.007 M -37.02 % | 11.125 M 8.01 % | 10.300 M -5.40 % | 10.888 M -18.62 % | 13.380 M 0.09 % | 13.368 M 7.37 % | 12.450 M 16.85 % | 10.655 M 12.10 % | 9.505 M -55.09 % | 21.166 M 193.44 % | 7.213 M |
| Operating income | -9.500 M -55.03 % | -6.128 M 11.19 % | -6.900 M -424.32 % | -1.316 M -110.08 % | 13.056 M 110.23 % | -127.643 M -7 003.12 % | -1.797 M 74.64 % | -7.086 M 10.60 % | -7.926 M -218.16 % | 6.708 M -75.40 % | 27.269 M -62.58 % | 72.869 M 30.67 % | 55.766 M 67.50 % | 33.293 M 4.86 % | 31.751 M |
| Operating income ratio | -0.08 -43.38 % | -0.05 14.75 % | -0.06 -497.35 % | -0.01 -112.64 % | 0.08 109.87 % | -0.85 -7 250.35 % | -0.01 78.49 % | -0.05 4.29 % | -0.06 -233.22 % | 0.04 -69.84 % | 0.14 -51.10 % | 0.29 7.52 % | 0.27 29.95 % | 0.20 -20.53 % | 0.26 |
| Total other income expenses net | -746.000 K 56.90 % | -1.731 M -449.70 % | 495.000 K 105.56 % | -8.910 M -23.65 % | -7.206 M 4.53 % | -7.548 M -61.59 % | -4.671 M 32.96 % | -6.968 M 11.76 % | -7.897 M 11.16 % | -8.889 M 12.60 % | -10.170 M 12.05 % | -11.563 M 27.86 % | -16.029 M -19.57 % | -13.405 M 11.30 % | -15.112 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -909.000 K 46.75 % | -1.707 M 10.77 % | -1.913 M -132.47 % | 5.891 M -88.14 % | 49.683 M -25.03 % | 66.268 M 75.00 % | 37.867 M 100.85 % | 18.853 M -8.63 % | 20.634 M -10.58 % | 23.076 M -26.74 % | 31.497 M -38.72 % | 51.395 M -53.25 % | 109.926 M 31.84 % | 83.379 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -59.09 % | -22.000 K | 0.000 100.00 % | -5.331 M 13.06 % | -6.132 M -19.09 % | -5.149 M -26.89 % | -4.058 M -8 921.74 % | 46.000 K | 0.000 |
| Total debt | 8.383 M 51.18 % | 5.545 M -74.17 % | 21.471 M -7.60 % | 23.238 M -64.64 % | 65.726 M -5.62 % | 69.641 M 60.73 % | 43.329 M 6.76 % | 40.584 M -24.31 % | 53.616 M -43.12 % | 94.258 M -15.69 % | 111.795 M -16.14 % | 133.304 M -9.79 % | 147.769 M 42.93 % | 103.383 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 100.00 % | 0.000 -120.63 % | 0.000 25.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -211.745 M | 0.000 |
| Retained earnings | -75.197 M -15.15 % | -65.302 M -13.01 % | -57.783 M -12.76 % | -51.246 M -25.12 % | -40.958 M -51.87 % | -26.969 M -18 000.00 % | -149.000 K -101.90 % | 7.861 M -61.82 % | 20.590 M -35.74 % | 32.043 M -5.30 % | 33.838 M 38.46 % | 24.438 M 305.34 % | -11.901 M 63.73 % | -32.814 M |
| Common stock | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 40.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | 76.499 M -5.21 % | 80.707 M -4.47 % | 84.485 M 2.50 % | 82.423 M 96.34 % | 41.980 M -21.72 % | 53.625 M -30.56 % | 77.226 M -3.86 % | 80.325 M -6.86 % | 86.245 M -8.11 % | 93.856 M 2.94 % | 91.172 M 22.82 % | 74.234 M 208.37 % | 24.073 M 253.28 % | -15.705 M |
| Other non current liabilities | 3.304 M 409.88 % | 648.000 K -26.45 % | 881.000 K -24.57 % | 1.168 M -67.49 % | 3.593 M 60.69 % | 2.236 M -57.96 % | 5.319 M 114.82 % | 2.476 M 5.09 % | 2.356 M 17.45 % | 2.006 M -11.20 % | 2.259 M 2.50 % | 2.204 M -18.19 % | 2.694 M 132.64 % | 1.158 M |
| Long term debt | 8.000 M 51.09 % | 5.295 M -72.51 % | 19.260 M -7.79 % | 20.887 M 506.83 % | 3.442 M -94.58 % | 63.546 M 54.59 % | 41.105 M 6.61 % | 38.555 M -12.13 % | 43.878 M -47.85 % | 84.144 M -17.49 % | 101.975 M -16.78 % | 122.541 M -10.38 % | 136.729 M 43.55 % | 95.249 M |
| Total non current liabilities | 11.304 M 90.21 % | 5.943 M -70.49 % | 20.141 M -8.68 % | 22.055 M 213.50 % | 7.035 M -89.31 % | 65.817 M 41.71 % | 46.446 M 13.20 % | 41.031 M -13.37 % | 47.364 M -50.67 % | 96.006 M -17.16 % | 115.900 M -15.62 % | 137.357 M -8.85 % | 150.694 M -11.91 % | 171.063 M |
| Other current liabilities | 13.106 M 22.95 % | 10.660 M 17.56 % | 9.068 M -21.39 % | 11.536 M 1.85 % | 11.327 M 42.57 % | 7.945 M -15.33 % | 9.383 M -76.27 % | 39.533 M -3.82 % | 41.103 M -6.36 % | 43.894 M -1.51 % | 44.567 M 37.47 % | 32.420 M 47.91 % | 21.918 M 32.57 % | 16.533 M |
| Deferred revenue | 0.000 -100.00 % | 493.000 K 12.56 % | 438.000 K -30.91 % | 634.000 K -26.87 % | 867.000 K 944.58 % | 83.000 K -92.30 % | 1.078 M -93.79 % | 17.369 M -0.12 % | 17.389 M -13.30 % | 20.056 M 14.67 % | 17.490 M 46.62 % | 11.929 M 445.45 % | 2.187 M -1.22 % | 2.214 M |
| Short term debt | 383.000 K -23.40 % | 500.000 K -85.46 % | 3.439 M -18.37 % | 4.213 M -93.48 % | 64.611 M 628.42 % | 8.870 M 298.83 % | 2.224 M 9.61 % | 2.029 M -79.16 % | 9.738 M 21.76 % | 7.998 M -18.55 % | 9.820 M -8.76 % | 10.763 M -2.51 % | 11.040 M 35.73 % | 8.134 M |
| Total current liabilities | 13.971 M 12.85 % | 12.380 M -12.86 % | 14.207 M -18.85 % | 17.507 M -77.33 % | 77.212 M 297.39 % | 19.430 M 37.93 % | 14.087 M -67.30 % | 43.080 M -16.30 % | 51.469 M -6.07 % | 54.794 M -1.73 % | 55.757 M 22.09 % | 45.669 M 23.50 % | 36.978 M 37.26 % | 26.941 M |
| Total liabilities | 25.275 M 37.94 % | 18.323 M -46.65 % | 34.348 M -13.18 % | 39.562 M -53.04 % | 84.247 M -1.17 % | 85.247 M 40.83 % | 60.533 M -28.03 % | 84.111 M -14.90 % | 98.833 M -34.46 % | 150.800 M -12.15 % | 171.657 M -6.21 % | 183.026 M -2.48 % | 187.672 M -5.22 % | 198.004 M |
| Other non current assets | 1.197 M -26.16 % | 1.621 M 62.10 % | 1.000 M 3.84 % | 963.000 K -12.93 % | 1.106 M 13.44 % | 975.000 K -4.32 % | 1.019 M -3.69 % | 1.058 M 15.75 % | 914.000 K 410.61 % | 179.000 K -19.37 % | 222.000 K -20.43 % | 279.000 K -61.78 % | 730.000 K 10.77 % | 659.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -59.09 % | -22.000 K | 0.000 100.00 % | -5.331 M 13.06 % | -6.132 M -19.09 % | -5.149 M -26.89 % | -4.058 M -8 921.74 % | 46.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.000 K -25.51 % | 925.000 K -20.26 % | 1.160 M -76.15 % | 4.864 M -17.49 % | 5.895 M -76.49 % | 25.074 M -13.81 % | 29.093 M -10.52 % | 32.513 M -10.29 % | 36.244 M -0.74 % | 36.516 M |
| GoodWill | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M -36.30 % | 74.372 M -8.83 % | 81.572 M 0.00 % | 81.572 M -1.15 % | 82.522 M 0.00 % | 82.522 M 0.00 % | 82.522 M 1.16 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M |
| Goodwill and intangible assets | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M -1.43 % | 48.061 M -36.17 % | 75.297 M -8.99 % | 82.732 M -4.29 % | 86.436 M -2.24 % | 88.417 M -17.83 % | 107.596 M -3.60 % | 111.615 M -2.17 % | 114.085 M -3.17 % | 117.816 M -0.23 % | 118.088 M |
| Property plant equipment net | 14.847 M 44.78 % | 10.255 M -20.84 % | 12.954 M -31.62 % | 18.943 M -15.96 % | 22.540 M -11.96 % | 25.603 M 15.04 % | 22.255 M 6.26 % | 20.944 M -11.76 % | 23.735 M -6.98 % | 25.515 M -7.71 % | 27.647 M 5.33 % | 26.247 M 26.99 % | 20.669 M 38.58 % | 14.915 M |
| Total non current assets | 63.416 M 7.03 % | 59.248 M -3.39 % | 61.326 M -8.85 % | 67.278 M -6.18 % | 71.707 M -29.61 % | 101.875 M -3.90 % | 106.006 M -2.66 % | 108.906 M -3.68 % | 113.066 M -15.83 % | 134.328 M -5.36 % | 141.940 M -1.02 % | 143.400 M 0.24 % | 143.059 M 7.03 % | 133.662 M |
| Other current assets | 14.901 M 520.36 % | 2.402 M -35.88 % | 3.746 M -29.05 % | 5.280 M -51.09 % | 10.795 M 118.04 % | 4.951 M -5.39 % | 5.233 M -63.83 % | 14.466 M -43.31 % | 25.519 M 26.94 % | 20.103 M -4.95 % | 21.150 M 71.92 % | 12.302 M 57.74 % | 7.799 M -15.55 % | 9.235 M |
| 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 |
| cash and cash equivalents | 9.292 M 28.13 % | 7.252 M -68.99 % | 23.384 M 34.80 % | 17.347 M 8.13 % | 16.043 M 375.63 % | 3.373 M -38.25 % | 5.462 M -74.87 % | 21.731 M -34.11 % | 32.982 M -53.67 % | 71.182 M -11.35 % | 80.298 M -1.97 % | 81.909 M 116.44 % | 37.843 M 89.18 % | 20.004 M |
| Cash and short term investments | 9.292 M 28.13 % | 7.252 M -68.99 % | 23.384 M 34.80 % | 17.347 M 8.13 % | 16.043 M 375.63 % | 3.373 M -38.25 % | 5.462 M -74.87 % | 21.731 M -34.11 % | 32.982 M -53.67 % | 71.182 M -11.35 % | 80.298 M -1.97 % | 81.909 M 116.44 % | 37.843 M 89.18 % | 20.004 M |
| Total current assets | 38.358 M -3.58 % | 39.782 M -30.82 % | 57.507 M 5.12 % | 54.707 M 0.34 % | 54.520 M 47.36 % | 36.997 M 16.51 % | 31.753 M -42.82 % | 55.530 M -22.89 % | 72.012 M -34.73 % | 110.328 M -8.74 % | 120.889 M 6.17 % | 113.860 M 65.77 % | 68.686 M 41.22 % | 48.637 M |
| Inventory | 0.000 | 0.000 -100.00 % | 81.000 K -96.32 % | 2.203 M -2.22 % | 2.253 M 38.90 % | 1.622 M -10.54 % | 1.813 M 1.40 % | 1.788 M -86.07 % | 12.833 M 55.59 % | 8.248 M -3.99 % | 8.591 M 8.72 % | 7.902 M 60.51 % | 4.923 M -43.02 % | 8.640 M |
| Net receivables | 14.165 M -50.81 % | 28.798 M -5.20 % | 30.377 M -5.31 % | 32.080 M 15.89 % | 27.682 M -3.46 % | 28.673 M 36.16 % | 21.058 M 8.92 % | 19.333 M 43.09 % | 13.511 M -24.79 % | 17.965 M -7.59 % | 19.441 M -1.06 % | 19.649 M -14.73 % | 23.044 M 18.80 % | 19.398 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 59.09 % | 22.000 K -95.30 % | 468.000 K -91.22 % | 5.331 M -25.65 % | 7.170 M -5.72 % | 7.605 M 11.07 % | 6.847 M 80.28 % | 3.798 M | 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 |
| Account payables | 482.000 K -33.70 % | 727.000 K -42.39 % | 1.262 M 12.28 % | 1.124 M 176.17 % | 407.000 K -83.93 % | 2.532 M 80.60 % | 1.402 M -7.64 % | 1.518 M 141.72 % | 628.000 K -32.40 % | 929.000 K -32.19 % | 1.370 M -42.51 % | 2.383 M 69.85 % | 1.403 M 2 238.33 % | 60.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.000 K | 0.000 -100.00 % | 103.000 K -76.05 % | 430.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K -75.46 % | 1.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.009 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 545.000 K -76.35 % | 2.304 M -37.14 % | 3.665 M -36.47 % | 5.769 M -25.65 % | 7.759 M | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.745 M | 0.000 |
| Other total stockholders equity | 151.688 M 3.90 % | 146.001 M 2.63 % | 142.261 M 6.43 % | 133.662 M 61.17 % | 82.933 M 2.91 % | 80.589 M 4.16 % | 77.370 M 6.78 % | 72.459 M 10.37 % | 65.650 M 6.22 % | 61.808 M 7.81 % | 57.329 M 15.14 % | 49.791 M 38.42 % | 35.970 M 110.29 % | 17.105 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 59.09 % | 22.000 K | 0.000 -100.00 % | 1.130 M -87.19 % | 8.818 M -24.41 % | 11.666 M -7.50 % | 12.612 M 11.90 % | 11.271 M -23.05 % | 14.647 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 101.774 M 2.77 % | 99.030 M -16.66 % | 118.833 M -2.58 % | 121.985 M -3.36 % | 126.227 M -9.11 % | 138.872 M 0.81 % | 137.759 M -16.22 % | 164.436 M -11.15 % | 185.078 M -24.35 % | 244.656 M -6.91 % | 262.829 M 2.16 % | 257.260 M 21.50 % | 211.745 M 16.15 % | 182.299 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 M -93.76 % | 27.088 M 208 269.23 % | 13.000 K -97.35 % | 490.000 K -86.87 % | 3.733 M 154.01 % | -6.912 M -186.45 % | -2.413 M -41.61 % | -1.704 M 0.23 % | -1.708 M 6.46 % | -1.826 M 81.06 % | -9.640 M -30 225.00 % | 32.000 K |
| Stock based compensation | 5.881 M 49.42 % | 3.936 M 29.64 % | 3.036 M 15.00 % | 2.640 M 1.15 % | 2.610 M 12.94 % | 2.311 M -15.96 % | 2.750 M -26.47 % | 3.740 M -20.65 % | 4.713 M -5.91 % | 5.009 M 35.12 % | 3.707 M 23.81 % | 2.994 M 85.50 % | 1.614 M 1 245.00 % | 120.000 K -80.92 % | 629.000 K |
| Change in working capital | 0.000 100.00 % | -253.000 K 93.18 % | -3.712 M -0.11 % | -3.708 M -22.21 % | -3.034 M 67.10 % | -9.222 M -319.95 % | -2.196 M 66.33 % | -6.522 M -846.22 % | 874.000 K -53.36 % | 1.874 M -33.14 % | 2.803 M -76.00 % | 11.678 M 269.56 % | 3.160 M -17.30 % | 3.821 M 349.90 % | -1.529 M |
| Accounts receivables | 3.419 M 116.53 % | 1.579 M -68.51 % | 5.014 M 201.14 % | 1.665 M -57.89 % | 3.954 M 162.85 % | -6.291 M 6.03 % | -6.695 M -562.87 % | -1.010 M -115.58 % | 6.481 M 322.10 % | -2.918 M -163.41 % | 4.602 M 35.55 % | 3.395 M 193.12 % | -3.646 M 32.38 % | -5.392 M -434.91 % | 1.610 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -5.798 M 2.13 % | -5.924 M -87.11 % | -3.166 M -156.53 % | 5.601 M 189.56 % | -6.254 M -36.97 % | -4.566 M -190.25 % | 5.059 M 700.12 % | -843.000 K -108.88 % | 9.490 M 72.86 % | 5.490 M -32.07 % | 8.082 M 424.58 % | -2.490 M |
| Accounts payables | -245.000 K 54.21 % | -535.000 K -487.68 % | 138.000 K -80.75 % | 717.000 K 133.74 % | -2.125 M -288.05 % | 1.130 M 353.93 % | -445.000 K -150.00 % | 890.000 K 395.68 % | -301.000 K 31.75 % | -441.000 K 56.47 % | -1.013 M -203.37 % | 980.000 K -27.03 % | 1.343 M 44 866.67 % | -3.000 K 98.82 % | -255.000 K |
| Other working capital | 0.000 100.00 % | -1.297 M 85.37 % | -8.864 M -2 935.62 % | -292.000 K -127.52 % | 1.061 M 218.55 % | -895.000 K -36.23 % | -657.000 K -343.92 % | -148.000 K 80.00 % | -740.000 K -525.29 % | 174.000 K 205.26 % | 57.000 K 102.61 % | -2.187 M -8 000.00 % | -27.000 K -102.38 % | 1.134 M 387.82 % | -394.000 K |
| Other non cash items | 3.261 M 231.74 % | 983.000 K 171.96 % | -1.366 M -138.09 % | 3.586 M 218.19 % | 1.127 M -84.28 % | 7.170 M 146.51 % | -15.417 M -498.99 % | 3.864 M 121.56 % | 1.744 M 165.45 % | 657.000 K -45.70 % | 1.210 M -3.04 % | 1.248 M -22.05 % | 1.601 M 39.70 % | 1.146 M -39.49 % | 1.894 M |
| Net cash provided by operating activities | 6.178 M 60.05 % | 3.860 M 234.17 % | -2.877 M -414.08 % | 916.000 K -95.60 % | 20.809 M 234.92 % | -15.423 M -26.95 % | -12.149 M -508.51 % | 2.974 M -83.28 % | 17.784 M 6.49 % | 16.700 M -40.07 % | 27.866 M -54.47 % | 61.206 M 65.40 % | 37.005 M 27.67 % | 28.985 M 59.14 % | 18.214 M |
| Investments in property plant and equipment | -7.010 M -69.20 % | -4.143 M -15.56 % | -3.585 M -4.95 % | -3.416 M 9.92 % | -3.792 M 21.91 % | -4.856 M 36.48 % | -7.645 M -5.32 % | -7.259 M 7.72 % | -7.866 M 0.37 % | -7.895 M 22.19 % | -10.146 M 18.85 % | -12.503 M -2.54 % | -12.193 M -99.53 % | -6.111 M -24.18 % | -4.921 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 4.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.285 M | 0.000 | 0.000 -100.00 % | 1.268 M | 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 | 0.000 -100.00 % | 3.000 K -99.21 % | 382.000 K -87.86 % | 3.146 M | 0.000 | 0.000 -100.00 % | 2.285 M | 0.000 | 0.000 -100.00 % | 1.268 M | 0.000 | 0.000 100.00 % | -837.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -7.010 M -69.32 % | -4.140 M -339.17 % | 1.731 M 741.11 % | -270.000 K 92.88 % | -3.792 M 21.91 % | -4.856 M 9.40 % | -5.360 M 26.16 % | -7.259 M 7.72 % | -7.866 M -18.70 % | -6.627 M 34.68 % | -10.146 M 18.85 % | -12.503 M -2.54 % | -12.193 M -99.53 % | -6.111 M -24.18 % | -4.921 M |
| Debt repayment | 0.000 100.00 % | -14.500 M -2 800.00 % | -500.000 K 98.78 % | -40.863 M -1 084.43 % | -3.450 M -118.64 % | 18.512 M 928.44 % | 1.800 M 115.63 % | -11.513 M 70.54 % | -39.076 M -122.82 % | -17.537 M 18.47 % | -21.509 M -48.70 % | -14.465 M -132.59 % | 44.386 M 418.22 % | -13.948 M -39.94 % | -9.967 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.563 M -86.95 % | 42.644 M | 0.000 -100.00 % | 34.000 K -81.82 % | 187.000 K 20.65 % | 155.000 K -54.01 % | 337.000 K 810.81 % | 37.000 K | 0.000 | 0.000 -100.00 % | 12.624 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -196.000 K | 0.000 | 0.000 100.00 % | -266.000 K 42.92 % | -466.000 K 29.71 % | -663.000 K -72.21 % | -385.000 K -44.74 % | -266.000 K -195.56 % | -90.000 K | 0.000 | 0.000 100.00 % | -1.225 M | 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 | 2.791 M 341.44 % | -1.156 M -120.79 % | 5.561 M 574.08 % | -1.173 M -340.98 % | -266.000 K -465.96 % | -47.000 K -129.38 % | 160.000 K 120.54 % | -779.000 K 50.10 % | -1.561 M -31.07 % | -1.191 M -154.68 % | 2.178 M -77.84 % | 9.828 M 115.66 % | -62.758 M | 0.000 100.00 % | -1.172 M |
| Net cash used provided by financing activities | 2.791 M 117.61 % | -15.852 M -413.22 % | 5.061 M 732.40 % | 608.000 K 116.36 % | -3.716 M -120.65 % | 17.999 M 1 287.74 % | 1.297 M 110.23 % | -12.677 M 73.67 % | -48.139 M -150.46 % | -19.220 M 0.57 % | -19.331 M -316.89 % | -4.637 M 33.50 % | -6.973 M 50.01 % | -13.948 M -25.22 % | -11.139 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K -966.67 % | -3.000 K -114.29 % | 21.000 K -32.26 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.959 M 112.14 % | -16.132 M -512.06 % | 3.915 M 212.20 % | 1.254 M -90.57 % | 13.301 M 683.38 % | -2.280 M 85.96 % | -16.244 M 4.25 % | -16.965 M 55.59 % | -38.200 M -319.04 % | -9.116 M -465.86 % | -1.611 M -103.66 % | 44.066 M 147.02 % | 17.839 M 99.85 % | 8.926 M 314.39 % | 2.154 M |
| Cash at beginning of period | 7.333 M -68.75 % | 23.465 M 20.03 % | 19.550 M 6.85 % | 18.296 M 266.29 % | 4.995 M -31.34 % | 7.275 M -69.07 % | 23.519 M -41.91 % | 40.484 M -43.13 % | 71.182 M -11.35 % | 80.298 M -1.97 % | 81.909 M 116.44 % | 37.843 M 89.18 % | 20.004 M 80.57 % | 11.078 M 24.14 % | 8.924 M |
| Cash at end of period | 9.292 M 26.71 % | 7.333 M -68.75 % | 23.465 M 20.03 % | 19.550 M 6.85 % | 18.296 M 266.29 % | 4.995 M -31.34 % | 7.275 M -69.07 % | 23.519 M -28.69 % | 32.982 M -53.67 % | 71.182 M -11.35 % | 80.298 M -1.97 % | 81.909 M 116.44 % | 37.843 M 89.18 % | 20.004 M 80.57 % | 11.078 M |
| Operating cash flow | 6.178 M 60.05 % | 3.860 M 234.17 % | -2.877 M -414.08 % | 916.000 K -95.60 % | 20.809 M 234.92 % | -15.423 M -26.95 % | -12.149 M -508.51 % | 2.974 M -83.28 % | 17.784 M 6.49 % | 16.700 M -40.07 % | 27.866 M -54.47 % | 61.206 M 65.40 % | 37.005 M 27.67 % | 28.985 M 59.14 % | 18.214 M |
| Capital expenditure | -7.010 M -69.20 % | -4.143 M -15.56 % | -3.585 M -4.95 % | -3.416 M 9.92 % | -3.792 M 21.91 % | -4.856 M 36.48 % | -7.645 M -5.32 % | -7.259 M 7.72 % | -7.866 M 0.37 % | -7.895 M 22.19 % | -10.146 M 18.85 % | -12.503 M -2.54 % | -12.193 M -99.53 % | -6.111 M -24.18 % | -4.921 M |
| Free CashFlow | -832.000 K -193.99 % | -283.000 K 95.62 % | -6.462 M -158.48 % | -2.500 M -114.69 % | 17.017 M 183.91 % | -20.279 M -2.45 % | -19.794 M -361.94 % | -4.285 M -143.20 % | 9.918 M 12.64 % | 8.805 M -50.31 % | 17.720 M -63.62 % | 48.703 M 96.29 % | 24.812 M 8.47 % | 22.874 M 72.08 % | 13.293 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.803 M 13.63 % | 33.269 M -4.31 % | 34.766 M 10.30 % | 31.519 M 7.35 % | 29.362 M 7.42 % | 27.334 M -16.07 % | 32.567 M 8.69 % | 29.962 M 17.57 % | 25.485 M -0.95 % | 25.729 M -12.01 % | 29.242 M 7.59 % | 27.178 M 5.83 % | 25.681 M -5.18 % | 27.083 M -14.24 % | 31.579 M 10.49 % | 28.582 M -12.97 % | 32.842 M 4.63 % | 31.390 M -21.60 % | 40.036 M 10.51 % | 36.228 M 7.23 % | 33.785 M -26.38 % | 45.888 M 4.71 % | 43.823 M 22.06 % | 35.903 M 0.20 % | 35.830 M 2.74 % | 34.876 M -12.22 % | 39.730 M 44.05 % | 27.581 M -11.98 % | 31.336 M -45.04 % | 57.021 M 71.29 % | 33.289 M 11.92 % | 29.744 M -17.16 % | 35.907 M 8.45 % | 33.109 M -2.08 % | 33.812 M 8.39 % | 31.195 M -18.07 % | 38.074 M -0.54 % | 38.279 M -6.76 % | 41.054 M 6.62 % | 38.506 M -6.68 % | 41.262 M 7.01 % | 38.559 M -2.86 % | 39.695 M 0.14 % | 39.640 M -30.96 % | 57.419 M -2.06 % | 58.624 M -2.25 % | 59.976 M -21.91 % | 76.808 M 11.07 % | 69.155 M 40.09 % | 49.363 M -11.81 % | 55.974 M 4.82 % | 53.400 M -2.59 % | 54.821 M 19.49 % | 45.878 M 7.59 % | 42.641 M 1.50 % | 42.009 M -2.86 % | 43.244 M 23.27 % | 35.080 M |
| Net income | 2.078 M 2 665.43 % | -81.000 K 83.73 % | -498.000 K 79.11 % | -2.384 M 20.43 % | -2.996 M 25.42 % | -4.017 M -420.08 % | 1.255 M 316.38 % | -580.000 K 85.40 % | -3.973 M 5.88 % | -4.221 M -1 696.17 % | -235.000 K 83.90 % | -1.460 M 53.93 % | -3.169 M -89.42 % | -1.673 M 36.53 % | -2.636 M -55.88 % | -1.691 M -11.10 % | -1.522 M 65.71 % | -4.439 M -219.33 % | 3.720 M 88.45 % | 1.974 M 127.42 % | -7.199 M 42.33 % | -12.484 M -223.25 % | -3.862 M 52.14 % | -8.070 M -26.11 % | -6.399 M 24.62 % | -8.489 M -61.23 % | -5.265 M 30.81 % | -7.609 M -111.89 % | -3.591 M -142.47 % | 8.455 M 1 522.84 % | 521.000 K 106.64 % | -7.851 M -221.76 % | -2.440 M 17.54 % | -2.959 M 75.93 % | -12.295 M -1 619.58 % | -715.000 K -148.41 % | 1.477 M 1 746.25 % | 80.000 K -96.36 % | 2.195 M 799.04 % | -314.000 K -143.25 % | 726.000 K 116.49 % | -4.402 M -85.04 % | -2.379 M -396.66 % | -479.000 K -108.10 % | 5.913 M -6.81 % | 6.345 M -19.37 % | 7.869 M -49.08 % | 15.454 M 38.04 % | 11.195 M 514.77 % | 1.821 M -69.51 % | 5.973 M -6.42 % | 6.383 M -16.15 % | 7.612 M 202.54 % | 2.516 M 206.03 % | -2.373 M -145.93 % | 5.166 M 1.95 % | 5.067 M 73.65 % | 2.918 M |
| Income before tax | 2.438 M 6 046.34 % | -41.000 K 95.42 % | -896.000 K 62.18 % | -2.369 M 20.50 % | -2.980 M 25.52 % | -4.001 M -412.82 % | 1.279 M 229.58 % | -987.000 K 75.03 % | -3.952 M 5.90 % | -4.200 M -2 609.68 % | -155.000 K 89.46 % | -1.471 M 53.11 % | -3.137 M -91.05 % | -1.642 M 37.69 % | -2.635 M -55.00 % | -1.700 M -14.17 % | -1.489 M 66.17 % | -4.402 M -290.98 % | 2.305 M 598.48 % | 330.000 K 104.43 % | -7.448 M 54.47 % | -16.358 M -251.71 % | -4.651 M 41.65 % | -7.971 M -27.39 % | -6.257 M 24.78 % | -8.318 M -80.63 % | -4.605 M 44.63 % | -8.317 M -84.74 % | -4.502 M -141.09 % | 10.956 M 543.20 % | -2.472 M 63.13 % | -6.705 M -198.93 % | -2.243 M 14.84 % | -2.634 M 84.25 % | -16.727 M -890.35 % | -1.689 M -169.22 % | 2.440 M 1 494.77 % | 153.000 K -94.31 % | 2.688 M 394.12 % | 544.000 K -59.16 % | 1.332 M 119.75 % | -6.745 M -105.70 % | -3.279 M -401.38 % | -654.000 K -106.43 % | 10.164 M -6.48 % | 10.868 M -16.32 % | 12.988 M -48.71 % | 25.322 M 30.20 % | 19.448 M 448.14 % | 3.548 M -67.92 % | 11.061 M 0.70 % | 10.984 M -18.24 % | 13.434 M 215.50 % | 4.258 M 190.67 % | -4.696 M -154.57 % | 8.605 M -22.56 % | 11.112 M 128.31 % | 4.867 M |
| Income before tax ratio | 0.06 5 333.15 % | 0.00 95.22 % | -0.03 65.71 % | -0.08 25.94 % | -0.10 30.66 % | -0.15 -472.71 % | 0.04 219.22 % | -0.03 78.76 % | -0.16 5.00 % | -0.16 -2 979.65 % | -0.01 90.21 % | -0.05 55.69 % | -0.12 -101.48 % | -0.06 27.34 % | -0.08 -40.29 % | -0.06 -31.19 % | -0.05 67.67 % | -0.14 -343.58 % | 0.06 532.05 % | 0.01 104.13 % | -0.22 38.16 % | -0.36 -235.88 % | -0.11 52.20 % | -0.22 -27.13 % | -0.17 26.78 % | -0.24 -105.77 % | -0.12 61.56 % | -0.30 -109.89 % | -0.14 -174.77 % | 0.19 358.74 % | -0.07 67.06 % | -0.23 -260.87 % | -0.06 21.48 % | -0.08 83.92 % | -0.49 -813.70 % | -0.05 -184.49 % | 0.06 1 503.36 % | 0.00 -93.90 % | 0.07 363.45 % | 0.01 -56.24 % | 0.03 118.45 % | -0.17 -111.76 % | -0.08 -400.68 % | -0.02 -109.32 % | 0.18 -4.52 % | 0.19 -14.39 % | 0.22 -34.31 % | 0.33 17.23 % | 0.28 291.26 % | 0.07 -63.63 % | 0.20 -3.93 % | 0.21 -16.06 % | 0.25 164.03 % | 0.09 184.28 % | -0.11 -153.76 % | 0.20 -20.28 % | 0.26 85.21 % | 0.14 |
| EBITDA | 2.640 M 1 660.00 % | 150.000 K 102.34 % | -6.417 M -4 874.42 % | -129.000 K 80.00 % | -645.000 K 72.07 % | -2.309 M -164.84 % | 3.561 M 383.83 % | 736.000 K 134.33 % | -2.144 M -68.03 % | -1.276 M -121.61 % | 5.906 M 3 735.06 % | 154.000 K 109.33 % | -1.650 M -1 933.33 % | 90.000 K -98.01 % | 4.512 M 133.18 % | 1.935 M -38.94 % | 3.169 M 306.72 % | -1.533 M -132.25 % | 4.754 M 25.53 % | 3.787 M 208.63 % | -3.486 M 70.93 % | -11.992 M -6 345.83 % | 192.000 K 106.22 % | -3.086 M -123.79 % | -1.379 M 67.24 % | -4.210 M -468.15 % | -741.000 K 84.25 % | -4.706 M -471.12 % | -824.000 K -103.46 % | 23.796 M 1 697.28 % | 1.324 M 186.37 % | -1.533 M -167.56 % | 2.269 M 29.95 % | 1.746 M -53.49 % | 3.754 M 8.31 % | 3.466 M -54.97 % | 7.697 M 28.82 % | 5.975 M -25.79 % | 8.051 M 35.93 % | 5.923 M -14.41 % | 6.920 M 945.97 % | -818.000 K -132.49 % | 2.518 M -48.29 % | 4.869 M -69.24 % | 15.827 M 16.62 % | 13.572 M -27.09 % | 18.615 M -39.73 % | 30.887 M 23.54 % | 25.001 M 177.11 % | 9.022 M -45.81 % | 16.649 M 0.27 % | 16.604 M -11.40 % | 18.741 M 40.48 % | 13.341 M -5.21 % | 14.075 M 1.08 % | 13.925 M -15.06 % | 16.393 M 60.86 % | 10.191 M |
| Net income ratio | 0.05 2 357.74 % | 0.00 83.00 % | -0.01 81.06 % | -0.08 25.87 % | -0.10 30.57 % | -0.15 -481.36 % | 0.04 299.07 % | -0.02 87.58 % | -0.16 4.97 % | -0.16 -1 941.42 % | -0.01 85.04 % | -0.05 56.47 % | -0.12 -99.76 % | -0.06 26.00 % | -0.08 -41.09 % | -0.06 -27.66 % | -0.05 67.23 % | -0.14 -252.20 % | 0.09 70.53 % | 0.05 125.57 % | -0.21 21.68 % | -0.27 -208.71 % | -0.09 60.79 % | -0.22 -25.86 % | -0.18 26.63 % | -0.24 -83.68 % | -0.13 51.96 % | -0.28 -140.74 % | -0.11 -177.28 % | 0.15 847.42 % | 0.02 105.93 % | -0.26 -288.43 % | -0.07 23.97 % | -0.09 75.42 % | -0.36 -1 486.49 % | -0.02 -159.08 % | 0.04 1 756.19 % | 0.00 -96.09 % | 0.05 755.66 % | -0.01 -146.35 % | 0.02 115.41 % | -0.11 -90.49 % | -0.06 -395.97 % | -0.01 -111.73 % | 0.10 -4.85 % | 0.11 -17.51 % | 0.13 -34.79 % | 0.20 24.29 % | 0.16 338.83 % | 0.04 -65.43 % | 0.11 -10.73 % | 0.12 -13.91 % | 0.14 153.19 % | 0.05 198.55 % | -0.06 -145.25 % | 0.12 4.95 % | 0.12 40.86 % | 0.08 |
| Ratio EBITDA | 0.07 1 448.91 % | 0.00 102.44 % | -0.18 -4 409.83 % | 0.00 81.37 % | -0.02 74.00 % | -0.08 -177.25 % | 0.11 345.13 % | 0.02 129.20 % | -0.08 -69.63 % | -0.05 -124.56 % | 0.20 3 464.37 % | 0.01 108.82 % | -0.06 -2 033.42 % | 0.00 -97.67 % | 0.14 111.05 % | 0.07 -29.84 % | 0.10 297.58 % | -0.05 -141.13 % | 0.12 13.59 % | 0.10 201.31 % | -0.10 60.52 % | -0.26 -6 064.77 % | 0.00 105.10 % | -0.09 -123.33 % | -0.04 68.12 % | -0.12 -547.23 % | -0.02 89.07 % | -0.17 -548.87 % | -0.03 -106.30 % | 0.42 949.26 % | 0.04 177.17 % | -0.05 -181.56 % | 0.06 19.83 % | 0.05 -52.50 % | 0.11 -0.07 % | 0.11 -45.04 % | 0.20 29.51 % | 0.16 -20.41 % | 0.20 27.49 % | 0.15 -8.28 % | 0.17 890.55 % | -0.02 -133.44 % | 0.06 -48.36 % | 0.12 -55.44 % | 0.28 19.06 % | 0.23 -25.41 % | 0.31 -22.82 % | 0.40 11.23 % | 0.36 97.80 % | 0.18 -38.55 % | 0.30 -4.34 % | 0.31 -9.05 % | 0.34 17.56 % | 0.29 -11.90 % | 0.33 -0.42 % | 0.33 -12.56 % | 0.38 30.49 % | 0.29 |
| Gross profit ratio | 0.29 22.14 % | 0.24 -73.64 % | 0.90 1 423.03 % | -0.07 26.96 % | -0.09 34.92 % | -0.14 -344.59 % | 0.06 370.34 % | -0.02 84.65 % | -0.14 4.05 % | -0.15 -2 210.95 % | 0.01 108.19 % | -0.09 -145.41 % | 0.19 441.48 % | -0.05 89.03 % | -0.50 -12 539.94 % | 0.00 -98.62 % | 0.29 25.00 % | 0.23 -32.90 % | 0.35 -1.19 % | 0.35 1.98 % | 0.34 -7.62 % | 0.37 5.63 % | 0.35 77.42 % | 0.20 3.14 % | 0.19 16.62 % | 0.17 -45.08 % | 0.30 150.97 % | 0.12 -58.42 % | 0.29 -53.37 % | 0.62 61.51 % | 0.38 23.04 % | 0.31 -27.76 % | 0.43 14.82 % | 0.37 -15.80 % | 0.45 11.26 % | 0.40 -15.41 % | 0.47 6.90 % | 0.44 -11.68 % | 0.50 15.01 % | 0.44 -5.97 % | 0.46 20.44 % | 0.38 -11.49 % | 0.43 -1.31 % | 0.44 -23.71 % | 0.58 0.03 % | 0.58 -4.26 % | 0.60 -10.52 % | 0.67 2.95 % | 0.65 27.27 % | 0.51 -20.48 % | 0.65 143.89 % | 0.27 -58.52 % | 0.64 7.66 % | 0.59 -40.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 80.730 M 3.09 % | 78.309 M 1.04 % | 77.500 M -0.32 % | 77.748 M 1.00 % | 76.975 M 0.07 % | 76.920 M -0.57 % | 77.361 M 1.19 % | 76.454 M 0.93 % | 75.752 M 0.33 % | 75.505 M 1.63 % | 74.291 M 0.36 % | 74.021 M 0.71 % | 73.502 M 5.19 % | 69.873 M 0.96 % | 69.210 M 11.40 % | 62.127 M 11.91 % | 55.516 M 1.28 % | 54.813 M -2.48 % | 56.206 M 2.73 % | 54.710 M 0.82 % | 54.267 M 0.60 % | 53.943 M 0.32 % | 53.773 M 0.20 % | 53.665 M 0.56 % | 53.367 M 0.58 % | 53.059 M 0.13 % | 52.991 M 1.36 % | 52.281 M 1.24 % | 51.643 M -3.39 % | 53.455 M 3.60 % | 51.599 M 1.47 % | 50.852 M 0.54 % | 50.579 M 0.55 % | 50.304 M 0.15 % | 50.230 M 0.06 % | 50.200 M -0.65 % | 50.527 M 0.67 % | 50.189 M 0.13 % | 50.123 M 1.39 % | 49.436 M -1.05 % | 49.960 M 1.22 % | 49.357 M 0.04 % | 49.336 M 0.68 % | 49.004 M -1.37 % | 49.686 M 0.09 % | 49.639 M 0.07 % | 49.606 M 0.10 % | 49.556 M 0.24 % | 49.436 M 0.88 % | 49.007 M 2.96 % | 47.599 M -0.44 % | 47.811 M 5.90 % | 45.149 M 0.00 % | 45.149 M 0.00 % | 45.149 M 0.00 % | 45.149 M 0.00 % | 45.149 M 0.00 % | 45.149 M |
| Weighted average shs out | 78.584 M 0.35 % | 78.309 M 1.04 % | 77.500 M -0.32 % | 77.748 M 1.00 % | 76.975 M 0.07 % | 76.920 M 0.03 % | 76.896 M 0.58 % | 76.454 M 0.93 % | 75.752 M 0.33 % | 75.505 M 1.63 % | 74.291 M 1.77 % | 73.000 M -0.68 % | 73.502 M 5.19 % | 69.873 M 0.96 % | 69.210 M 11.40 % | 62.127 M 11.91 % | 55.516 M 1.28 % | 54.813 M 0.11 % | 54.754 M 0.13 % | 54.684 M 0.77 % | 54.267 M 0.60 % | 53.943 M 0.32 % | 53.773 M 0.20 % | 53.665 M 0.64 % | 53.325 M 0.51 % | 53.056 M 0.12 % | 52.991 M 4.46 % | 50.727 M -1.12 % | 51.300 M -0.04 % | 51.320 M 0.62 % | 51.004 M 0.30 % | 50.852 M 4.20 % | 48.800 M -1.05 % | 49.317 M -0.05 % | 49.340 M -1.71 % | 50.200 M 0.25 % | 50.075 M 0.87 % | 49.643 M 0.34 % | 49.475 M 0.08 % | 49.436 M 0.10 % | 49.388 M 0.98 % | 48.911 M 3.07 % | 47.453 M -0.93 % | 47.900 M -1.21 % | 48.486 M 0.12 % | 48.427 M 0.43 % | 48.219 M 0.35 % | 48.050 M 1.05 % | 47.551 M 3.10 % | 46.121 M 4.86 % | 43.985 M -0.79 % | 44.337 M -1.80 % | 45.149 M 0.00 % | 45.149 M 0.00 % | 45.149 M 0.00 % | 45.149 M 0.00 % | 45.149 M 0.00 % | 45.149 M |
| EPS diluted | 0.03 3 100.00 % | 0.00 87.80 % | -0.01 73.29 % | -0.03 21.08 % | -0.04 25.48 % | -0.05 -422.22 % | 0.02 313.16 % | -0.01 85.50 % | -0.05 6.26 % | -0.06 -1 646.88 % | 0.00 83.76 % | -0.02 54.29 % | -0.04 -80.33 % | -0.02 37.27 % | -0.04 -40.07 % | -0.03 0.73 % | -0.03 66.17 % | -0.08 -215.71 % | 0.07 75.00 % | 0.04 130.77 % | -0.13 43.48 % | -0.23 -220.33 % | -0.07 52.13 % | -0.15 -25.00 % | -0.12 25.00 % | -0.16 -60.97 % | -0.10 33.73 % | -0.15 -115.83 % | -0.07 -143.44 % | 0.16 1 500.00 % | 0.01 106.67 % | -0.15 -211.20 % | -0.05 18.03 % | -0.06 75.50 % | -0.24 -1 590.14 % | -0.01 -147.33 % | 0.03 1 775.00 % | 0.00 -96.00 % | 0.04 725.00 % | -0.01 -164.00 % | 0.01 111.21 % | -0.09 -85.06 % | -0.05 -391.84 % | -0.01 -108.17 % | 0.12 -7.69 % | 0.13 -18.75 % | 0.16 -48.39 % | 0.31 34.78 % | 0.23 475.00 % | 0.04 -69.23 % | 0.13 0.00 % | 0.13 -23.53 % | 0.17 205.21 % | 0.06 205.89 % | -0.05 -147.82 % | 0.11 0.00 % | 0.11 70.28 % | 0.06 |
| Earnings per share | 0.03 3 100.00 % | 0.00 87.80 % | -0.01 73.29 % | -0.03 21.08 % | -0.04 25.48 % | -0.05 -420.25 % | 0.02 314.47 % | -0.01 85.50 % | -0.05 6.26 % | -0.06 -1 646.88 % | 0.00 84.00 % | -0.02 53.60 % | -0.04 -80.33 % | -0.02 37.27 % | -0.04 -40.07 % | -0.03 0.73 % | -0.03 66.17 % | -0.08 -215.71 % | 0.07 75.00 % | 0.04 130.77 % | -0.13 43.48 % | -0.23 -220.33 % | -0.07 52.13 % | -0.15 -25.00 % | -0.12 25.00 % | -0.16 -60.97 % | -0.10 33.73 % | -0.15 -114.29 % | -0.07 -143.75 % | 0.16 1 500.00 % | 0.01 106.67 % | -0.15 -200.00 % | -0.05 16.67 % | -0.06 76.00 % | -0.25 -1 660.56 % | -0.01 -147.33 % | 0.03 1 775.00 % | 0.00 -96.00 % | 0.04 725.00 % | -0.01 -164.00 % | 0.01 111.11 % | -0.09 -79.64 % | -0.05 -401.00 % | -0.01 -108.33 % | 0.12 -7.69 % | 0.13 -18.75 % | 0.16 -50.00 % | 0.32 33.33 % | 0.24 500.00 % | 0.04 -71.43 % | 0.14 0.00 % | 0.14 -17.65 % | 0.17 205.21 % | 0.06 205.89 % | -0.05 -147.82 % | 0.11 0.00 % | 0.11 70.28 % | 0.06 |
| Gross profit | 10.979 M 38.78 % | 7.911 M -74.77 % | 31.361 M 1 559.33 % | -2.149 M 21.60 % | -2.741 M 30.09 % | -3.921 M -305.29 % | 1.910 M 393.85 % | -650.000 K 81.95 % | -3.601 M 4.96 % | -3.789 M -1 957.35 % | 204.000 K 108.82 % | -2.314 M -148.06 % | 4.815 M 423.81 % | -1.487 M 90.59 % | -15.806 M -13 844.35 % | 115.000 K -98.80 % | 9.547 M 30.78 % | 7.300 M -47.39 % | 13.875 M 9.20 % | 12.706 M 9.36 % | 11.619 M -31.99 % | 17.083 M 10.61 % | 15.445 M 116.56 % | 7.132 M 3.35 % | 6.901 M 19.81 % | 5.760 M -51.79 % | 11.948 M 261.51 % | 3.305 M -63.40 % | 9.031 M -74.37 % | 35.240 M 176.65 % | 12.738 M 37.71 % | 9.250 M -40.16 % | 15.457 M 24.52 % | 12.413 M -17.55 % | 15.056 M 20.59 % | 12.485 M -30.69 % | 18.014 M 6.33 % | 16.942 M -17.65 % | 20.572 M 22.62 % | 16.777 M -12.25 % | 19.120 M 28.88 % | 14.835 M -14.02 % | 17.255 M -1.17 % | 17.460 M -47.33 % | 33.150 M -2.03 % | 33.837 M -6.41 % | 36.156 M -30.13 % | 51.748 M 14.35 % | 45.255 M 78.30 % | 25.381 M -29.87 % | 36.192 M 155.65 % | 14.157 M -59.60 % | 35.039 M 28.64 % | 27.237 M -36.12 % | 42.641 M 1.50 % | 42.009 M -2.86 % | 43.244 M 23.27 % | 35.080 M |
| Income tax expense | 360.000 K 800.00 % | 40.000 K 110.05 % | -398.000 K -2 753.33 % | 15.000 K -6.25 % | 16.000 K 0.00 % | 16.000 K -33.33 % | 24.000 K 105.90 % | -407.000 K -2 038.10 % | 21.000 K 0.00 % | 21.000 K -73.75 % | 80.000 K 827.27 % | -11.000 K -134.38 % | 32.000 K 3.23 % | 31.000 K 3 000.00 % | 1.000 K 111.11 % | -9.000 K -127.27 % | 33.000 K -10.81 % | 37.000 K 102.61 % | -1.415 M 13.93 % | -1.644 M -560.24 % | -249.000 K 93.57 % | -3.874 M -391.00 % | -789.000 K -896.97 % | 99.000 K -30.28 % | 142.000 K -16.96 % | 171.000 K -74.09 % | 660.000 K 193.22 % | -708.000 K 22.28 % | -911.000 K -136.43 % | 2.501 M 183.56 % | -2.993 M -361.17 % | 1.146 M 481.73 % | 197.000 K -39.38 % | 325.000 K 107.33 % | -4.432 M -355.03 % | -974.000 K -201.14 % | 963.000 K 1 219.18 % | 73.000 K -85.19 % | 493.000 K -42.54 % | 858.000 K 41.58 % | 606.000 K 125.86 % | -2.343 M -160.33 % | -900.000 K -414.29 % | -175.000 K -104.12 % | 4.251 M -6.01 % | 4.523 M -11.64 % | 5.119 M -48.13 % | 9.868 M 19.57 % | 8.253 M 377.88 % | 1.727 M -66.06 % | 5.088 M 10.58 % | 4.601 M -14.08 % | 5.355 M 207.41 % | 1.742 M 174.99 % | -2.323 M -167.55 % | 3.439 M -22.74 % | 4.451 M 128.37 % | 1.949 M |
| Cost of revenue | 26.824 M 5.78 % | 25.358 M 644.73 % | 3.405 M -89.89 % | 33.668 M 4.87 % | 32.103 M 2.71 % | 31.255 M 1.95 % | 30.657 M 0.15 % | 30.612 M 5.25 % | 29.086 M -1.46 % | 29.518 M 1.65 % | 29.038 M -1.54 % | 29.492 M 41.34 % | 20.866 M -26.97 % | 28.570 M -39.71 % | 47.385 M 66.46 % | 28.467 M 22.20 % | 23.295 M -3.30 % | 24.090 M -7.92 % | 26.161 M 11.22 % | 23.522 M 6.12 % | 22.166 M -23.05 % | 28.805 M 1.50 % | 28.378 M -1.37 % | 28.771 M -0.55 % | 28.929 M -0.64 % | 29.116 M 4.80 % | 27.782 M 14.44 % | 24.276 M 8.84 % | 22.305 M 2.41 % | 21.781 M 5.99 % | 20.551 M 0.28 % | 20.494 M 0.22 % | 20.450 M -1.19 % | 20.696 M 10.34 % | 18.756 M 0.25 % | 18.710 M -6.73 % | 20.060 M -5.98 % | 21.337 M 4.17 % | 20.482 M -5.74 % | 21.729 M -1.87 % | 22.142 M -6.67 % | 23.724 M 5.72 % | 22.440 M 1.17 % | 22.180 M -8.61 % | 24.269 M -2.09 % | 24.787 M 4.06 % | 23.820 M -4.95 % | 25.060 M 4.85 % | 23.900 M -0.34 % | 23.982 M 21.23 % | 19.782 M -49.59 % | 39.243 M 98.38 % | 19.782 M 6.12 % | 18.641 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 73.721 M 183.91 % | 25.966 M 5.84 % | 24.534 M 5.65 % | 23.221 M -0.37 % | 23.308 M 1.43 % | 22.980 M 5.85 % | 21.710 M -3.29 % | 22.449 M 1.07 % | 22.211 M 2.08 % | 21.759 M 4.10 % | 20.903 M 2.27 % | 20.439 M 0.34 % | 20.369 M 3.47 % | 19.686 M -15.49 % | 23.295 M -3.30 % | 24.090 M -7.92 % | 26.161 M 11.22 % | 23.522 M 6.12 % | 22.166 M -23.05 % | 28.805 M 1.50 % | 28.378 M -1.37 % | 28.771 M -0.55 % | 28.929 M -0.64 % | 29.116 M 4.80 % | 27.782 M 14.44 % | 24.276 M 8.84 % | 22.305 M 2.41 % | 21.781 M 5.99 % | 20.551 M 0.28 % | 20.494 M 0.22 % | 20.450 M -1.19 % | 20.696 M 10.34 % | 18.756 M 0.25 % | 18.710 M -6.73 % | 20.060 M -5.98 % | 21.337 M 4.17 % | 20.482 M -5.74 % | 21.729 M -1.87 % | 22.142 M -6.67 % | 23.724 M 5.72 % | 22.440 M 1.17 % | 22.180 M -8.61 % | 24.269 M -2.09 % | 24.787 M 4.06 % | 23.820 M -4.95 % | 25.060 M 4.85 % | 23.900 M -0.34 % | 23.982 M 1.72 % | 23.576 M 12.25 % | 21.003 M 6.17 % | 19.782 M 6.12 % | 18.641 M 11.99 % | 16.645 M 1.15 % | 16.456 M -4.61 % | 17.252 M 3.13 % | 16.729 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 35.163 M 6.17 % | 33.119 M | 0.000 100.00 % | -30.564 M -224.58 % | 24.534 M -21.50 % | 31.255 M 34.10 % | 23.308 M -23.86 % | 30.612 M 5.25 % | 29.086 M 311.46 % | 7.069 M 3.54 % | 6.827 M -11.72 % | 7.733 M 1 924.35 % | 382.000 K -95.30 % | 8.131 M 32 624.00 % | -25.000 K -104.32 % | 579.000 K -68.69 % | 1.849 M -82.15 % | 10.356 M 1.80 % | 10.173 M -5.92 % | 10.813 M 19.59 % | 9.042 M -26.01 % | 12.220 M 15.56 % | 10.575 M -18.33 % | 12.948 M 15.49 % | 11.211 M -13.45 % | 12.953 M 4.38 % | 12.409 M 18.12 % | 10.505 M -15.28 % | 12.399 M -46.14 % | 23.020 M 79.23 % | 12.844 M -4.83 % | 13.496 M -16.08 % | 16.082 M 19.65 % | 13.441 M -7.84 % | 14.584 M 18.46 % | 12.311 M -10.35 % | 13.733 M -4.35 % | 14.357 M -9.10 % | 15.795 M 12.05 % | 14.096 M -9.12 % | 15.510 M -19.20 % | 19.195 M 5.88 % | 18.129 M 15.78 % | 15.658 M -23.17 % | 20.381 M 0.57 % | 20.265 M -0.45 % | 20.357 M -13.61 % | 23.563 M 2.97 % | 22.883 M 21.28 % | 18.868 M 3.37 % | 18.252 M 0.07 % | 18.240 M -2.31 % | 18.672 M 15.68 % | 16.141 M 15.24 % | 14.006 M 2.89 % | 13.613 M 18.30 % | 11.507 M 14.24 % | 10.073 M |
| Operating expenses | 35.163 M 6.17 % | 33.119 M -55.08 % | 73.721 M 1 703.33 % | -4.598 M -114.32 % | 32.103 M 2.71 % | 31.255 M 1.96 % | 30.655 M 0.14 % | 30.612 M 5.25 % | 29.086 M -1.46 % | 29.518 M 1.65 % | 29.038 M -1.54 % | 29.492 M 1.75 % | 28.984 M 1.45 % | 28.570 M -0.60 % | 28.742 M 0.97 % | 28.467 M -16.41 % | 34.054 M -1.14 % | 34.446 M -5.20 % | 36.334 M 5.82 % | 34.335 M 10.02 % | 31.208 M -23.93 % | 41.025 M 5.32 % | 38.953 M -6.63 % | 41.719 M 3.93 % | 40.140 M -4.59 % | 42.069 M 4.67 % | 40.191 M 15.55 % | 34.781 M 0.22 % | 34.704 M -22.54 % | 44.801 M 29.95 % | 34.476 M 1.43 % | 33.990 M -6.96 % | 36.532 M 7.02 % | 34.137 M 2.39 % | 33.340 M 7.48 % | 31.021 M -8.20 % | 33.793 M -5.33 % | 35.694 M -1.61 % | 36.277 M 1.26 % | 35.825 M -4.85 % | 37.652 M -12.27 % | 42.919 M 5.79 % | 40.569 M 7.22 % | 37.838 M -15.26 % | 44.650 M -0.89 % | 45.052 M 1.98 % | 44.177 M -9.14 % | 48.623 M 3.93 % | 46.783 M 9.18 % | 42.850 M 2.44 % | 41.828 M 6.59 % | 39.243 M 2.05 % | 38.454 M 10.56 % | 34.782 M 13.48 % | 30.651 M 1.94 % | 30.069 M 4.56 % | 28.759 M 7.30 % | 26.802 M |
| Cost and expenses | 61.987 M 6.00 % | 58.477 M -56.97 % | 135.886 M 303.61 % | 33.668 M 4.87 % | 32.103 M 2.71 % | 31.255 M 1.95 % | 30.657 M 0.15 % | 30.612 M 5.25 % | 29.086 M -1.46 % | 29.518 M 1.65 % | 29.038 M -1.54 % | 29.492 M 1.75 % | 28.984 M 1.45 % | 28.570 M -0.60 % | 28.742 M 0.97 % | 28.467 M -16.41 % | 34.054 M -1.14 % | 34.446 M -5.20 % | 36.334 M 5.82 % | 34.335 M 10.02 % | 31.208 M -23.93 % | 41.025 M 5.32 % | 38.953 M -6.63 % | 41.719 M 3.93 % | 40.140 M -4.59 % | 42.069 M 4.67 % | 40.191 M 15.55 % | 34.781 M 0.22 % | 34.704 M -22.54 % | 44.801 M 29.95 % | 34.476 M 1.43 % | 33.990 M -6.96 % | 36.532 M 7.02 % | 34.137 M 2.39 % | 33.340 M 7.48 % | 31.021 M -8.20 % | 33.793 M -5.33 % | 35.694 M -1.61 % | 36.277 M 1.26 % | 35.825 M -4.85 % | 37.652 M -12.27 % | 42.919 M 5.79 % | 40.569 M 7.22 % | 37.838 M -15.26 % | 44.650 M -0.89 % | 45.052 M 1.98 % | 44.177 M -9.14 % | 48.623 M 3.93 % | 46.783 M 9.18 % | 42.850 M 2.44 % | 41.828 M 6.59 % | 39.243 M 2.05 % | 38.454 M 10.56 % | 34.782 M 13.48 % | 30.651 M 1.94 % | 30.069 M 4.56 % | 28.759 M 7.30 % | 26.802 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 73.721 M 183.91 % | 25.966 M 5.84 % | 24.534 M 5.65 % | 23.221 M -0.37 % | 23.308 M 1.43 % | 22.980 M 5.85 % | 21.710 M -3.29 % | 22.449 M 1.07 % | 22.211 M 2.08 % | 21.759 M 4.10 % | 20.903 M 2.27 % | 20.439 M 0.34 % | 20.369 M 3.47 % | 19.686 M -15.49 % | 23.295 M -3.30 % | 24.090 M -7.92 % | 26.161 M 11.22 % | 23.522 M 6.12 % | 22.166 M -23.05 % | 28.805 M 1.50 % | 28.378 M -1.37 % | 28.771 M -0.55 % | 28.929 M -0.64 % | 29.116 M 4.80 % | 27.782 M 14.44 % | 24.276 M 8.84 % | 22.305 M 2.41 % | 21.781 M 5.99 % | 20.551 M 0.28 % | 20.494 M 0.22 % | 20.450 M -1.19 % | 20.696 M 10.34 % | 18.756 M 0.25 % | 18.710 M -6.73 % | 20.060 M -5.98 % | 21.337 M 4.17 % | 20.482 M -5.74 % | 21.729 M -1.87 % | 22.142 M -6.67 % | 23.724 M 5.72 % | 22.440 M 1.17 % | 22.180 M -8.61 % | 24.269 M -2.09 % | 24.787 M 4.06 % | 23.820 M -4.95 % | 25.060 M 4.85 % | 23.900 M -0.34 % | 23.982 M 1.72 % | 23.576 M 12.25 % | 21.003 M 6.17 % | 19.782 M 6.12 % | 18.641 M 11.99 % | 16.645 M 1.15 % | 16.456 M -4.61 % | 17.252 M 3.13 % | 16.729 M |
| Interest income | 74.000 K -24.49 % | 98.000 K -1.01 % | 99.000 K 6.45 % | 93.000 K 52.46 % | 61.000 K -42.45 % | 106.000 K -31.17 % | 154.000 K 79.07 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -25.00 % | 8.000 K -27.27 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 22.22 % | 9.000 K 50.00 % | 6.000 K -14.29 % | 7.000 K 16.67 % | 6.000 K 50.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -93.55 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K -3.13 % | 32.000 K |
| Interest expense | 276.000 K -4.50 % | 289.000 K 115.18 % | -1.904 M -708.31 % | 313.000 K 4.33 % | 300.000 K 61.29 % | 186.000 K -76.31 % | 785.000 K 85.58 % | 423.000 K 20.51 % | 351.000 K -15.22 % | 414.000 K 15.32 % | 359.000 K 29.60 % | 277.000 K 28.24 % | 216.000 K 39.35 % | 155.000 K -97.15 % | 5.447 M 127.53 % | 2.394 M 12.61 % | 2.126 M 57.95 % | 1.346 M -3.86 % | 1.400 M -10.77 % | 1.569 M -22.75 % | 2.031 M -8.80 % | 2.227 M -4.38 % | 2.329 M 7.53 % | 2.166 M 10.62 % | 1.958 M 72.36 % | 1.136 M -2.49 % | 1.165 M 3.74 % | 1.123 M -1.58 % | 1.141 M -10.16 % | 1.270 M -1.47 % | 1.289 M -47.58 % | 2.459 M 51.98 % | 1.618 M 0.75 % | 1.606 M -8.80 % | 1.761 M -5.48 % | 1.863 M 1.20 % | 1.841 M -24.30 % | 2.432 M 16.42 % | 2.089 M -2.25 % | 2.137 M -6.19 % | 2.278 M -4.49 % | 2.385 M -0.87 % | 2.406 M -2.04 % | 2.456 M -5.72 % | 2.605 M -3.66 % | 2.704 M -3.84 % | 2.812 M -1.78 % | 2.863 M -2.09 % | 2.924 M -1.38 % | 2.965 M -3.89 % | 3.085 M -2.83 % | 3.175 M 7.12 % | 2.964 M -7.08 % | 3.190 M -3.83 % | 3.317 M -1.46 % | 3.366 M -1.12 % | 3.404 M -1.13 % | 3.443 M |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -5.556 M -388.32 % | 1.927 M -5.31 % | 2.035 M 35.13 % | 1.506 M 0.60 % | 1.497 M 15.15 % | 1.300 M -12.87 % | 1.492 M -40.56 % | 2.510 M -55.98 % | 5.702 M 323.00 % | 1.348 M 6.06 % | 1.271 M -19.40 % | 1.577 M -7.24 % | 1.700 M 36.99 % | 1.241 M -50.99 % | 2.532 M 66.25 % | 1.523 M 45.19 % | 1.049 M -44.44 % | 1.888 M -2.23 % | 1.931 M -9.72 % | 2.139 M -14.92 % | 2.514 M -7.54 % | 2.719 M -6.88 % | 2.920 M -1.75 % | 2.972 M 12.88 % | 2.633 M 5.83 % | 2.488 M -1.93 % | 2.537 M -1.51 % | 2.576 M 2.75 % | 2.507 M -7.59 % | 2.713 M -6.25 % | 2.894 M 4.33 % | 2.774 M -85.18 % | 18.720 M 468.65 % | 3.292 M -3.63 % | 3.416 M 0.77 % | 3.390 M 3.54 % | 3.274 M 0.99 % | 3.242 M -2.05 % | 3.310 M -6.55 % | 3.542 M 4.42 % | 3.392 M 10.60 % | 3.067 M 0.29 % | 3.058 M 4.26 % | 2.933 M 4.19 % | 2.815 M 4.18 % | 2.702 M 2.78 % | 2.629 M 4.78 % | 2.509 M 0.24 % | 2.503 M 2.37 % | 2.445 M 4.35 % | 2.343 M 5.83 % | 2.214 M -85.67 % | 15.454 M 690.89 % | 1.954 M 4.10 % | 1.877 M -0.21 % | 1.881 M |
| Operating income | 2.640 M 1 660.00 % | 150.000 K 121.77 % | -689.000 K 67.94 % | -2.149 M 21.60 % | -2.741 M 30.09 % | -3.921 M -305.29 % | 1.910 M 393.85 % | -650.000 K 81.95 % | -3.601 M 4.96 % | -3.789 M -191.01 % | -1.302 M 43.73 % | -2.314 M 29.94 % | -3.303 M -122.13 % | -1.487 M -152.41 % | 2.837 M 2 366.96 % | 115.000 K 109.49 % | -1.212 M 60.34 % | -3.056 M -182.55 % | 3.702 M 95.56 % | 1.893 M 134.91 % | -5.423 M 61.64 % | -14.137 M -506.74 % | -2.330 M 59.94 % | -5.816 M -34.94 % | -4.310 M 40.08 % | -7.193 M -108.55 % | -3.449 M 52.10 % | -7.200 M -113.78 % | -3.368 M -127.56 % | 12.220 M 1 129.49 % | -1.187 M 72.04 % | -4.246 M -579.36 % | -625.000 K 39.20 % | -1.028 M 93.13 % | -14.966 M -8 701.15 % | 174.000 K -95.94 % | 4.281 M 65.61 % | 2.585 M -45.89 % | 4.777 M 78.18 % | 2.681 M -25.73 % | 3.610 M 182.80 % | -4.360 M -398.86 % | -874.000 K -148.50 % | 1.802 M -85.89 % | 12.769 M -5.92 % | 13.572 M -14.10 % | 15.799 M -43.95 % | 28.185 M 25.98 % | 22.372 M 243.50 % | 6.513 M -53.96 % | 14.146 M -0.08 % | 14.157 M -13.50 % | 16.367 M 47.50 % | 11.096 M 886.95 % | -1.410 M -111.81 % | 11.940 M -17.57 % | 14.485 M 74.98 % | 8.278 M |
| Operating income ratio | 0.07 1 448.91 % | 0.00 122.75 % | -0.02 70.93 % | -0.07 26.96 % | -0.09 34.92 % | -0.14 -344.59 % | 0.06 370.34 % | -0.02 84.65 % | -0.14 4.05 % | -0.15 -230.75 % | -0.04 47.71 % | -0.09 33.80 % | -0.13 -134.25 % | -0.05 -161.12 % | 0.09 2 132.83 % | 0.00 110.90 % | -0.04 62.09 % | -0.10 -205.29 % | 0.09 76.96 % | 0.05 132.55 % | -0.16 47.90 % | -0.31 -479.43 % | -0.05 67.18 % | -0.16 -34.67 % | -0.12 41.68 % | -0.21 -137.58 % | -0.09 66.75 % | -0.26 -142.88 % | -0.11 -150.15 % | 0.21 701.02 % | -0.04 75.02 % | -0.14 -720.12 % | -0.02 43.94 % | -0.03 92.99 % | -0.44 -8 035.43 % | 0.01 -95.04 % | 0.11 66.50 % | 0.07 -41.96 % | 0.12 67.12 % | 0.07 -20.42 % | 0.09 177.37 % | -0.11 -413.55 % | -0.02 -148.43 % | 0.05 -79.56 % | 0.22 -3.94 % | 0.23 -12.11 % | 0.26 -28.21 % | 0.37 13.43 % | 0.32 145.19 % | 0.13 -47.79 % | 0.25 -4.67 % | 0.27 -11.20 % | 0.30 23.44 % | 0.24 831.43 % | -0.03 -111.63 % | 0.28 -15.15 % | 0.33 41.95 % | 0.24 |
| Total other income expenses net | -202.000 K | 0.000 100.00 % | -207.000 K 5.91 % | -220.000 K 7.95 % | -239.000 K -198.75 % | -80.000 K 87.34 % | -632.000 K -87.54 % | -337.000 K 3.99 % | -351.000 K 14.60 % | -411.000 K -14.48 % | -359.000 K -142.59 % | 843.000 K 407.83 % | 166.000 K 207.10 % | -155.000 K 97.17 % | -5.472 M -201.49 % | -1.815 M -555.23 % | -277.000 K 79.42 % | -1.346 M 3.65 % | -1.397 M 10.62 % | -1.563 M 22.81 % | -2.025 M 8.82 % | -2.221 M 4.31 % | -2.321 M -7.70 % | -2.155 M -10.68 % | -1.947 M -73.07 % | -1.125 M 2.68 % | -1.156 M -3.49 % | -1.117 M 1.50 % | -1.134 M 10.28 % | -1.264 M 1.63 % | -1.285 M 47.74 % | -2.459 M -51.98 % | -1.618 M -0.75 % | -1.606 M 8.80 % | -1.761 M 5.48 % | -1.863 M -1.20 % | -1.841 M 24.30 % | -2.432 M -16.42 % | -2.089 M 2.25 % | -2.137 M 6.19 % | -2.278 M 4.49 % | -2.385 M 0.83 % | -2.405 M 2.08 % | -2.456 M 5.72 % | -2.605 M 3.66 % | -2.704 M 3.81 % | -2.811 M 1.82 % | -2.863 M 2.09 % | -2.924 M 1.38 % | -2.965 M 3.89 % | -3.085 M 2.77 % | -3.173 M -8.18 % | -2.933 M 57.11 % | -6.838 M -108.09 % | -3.286 M 1.47 % | -3.335 M 1.13 % | -3.373 M 1.11 % | -3.411 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -540.000 K 70.30 % | -1.818 M -100.00 % | -909.000 K -183.39 % | 1.090 M 174.05 % | -1.472 M -172.94 % | 2.018 M 212.86 % | -1.788 M 69.69 % | -5.900 M -75.96 % | -3.353 M -964.44 % | -315.000 K 83.53 % | -1.913 M 47.66 % | -3.655 M -157.49 % | 6.358 M 23.05 % | 5.167 M -12.29 % | 5.891 M 700.41 % | 736.000 K -98.25 % | 42.045 M -7.47 % | 45.438 M -8.54 % | 49.683 M -1.88 % | 50.637 M -3.26 % | 52.342 M -12.63 % | 59.909 M -9.60 % | 66.268 M 2.17 % | 64.858 M 10.36 % | 58.772 M 17.29 % | 50.107 M 32.32 % | 37.867 M 8.84 % | 34.793 M 8.15 % | 32.171 M 1.48 % | 31.702 M 68.15 % | 18.853 M 10.03 % | 17.134 M -21.00 % | 21.689 M -8.38 % | 23.674 M 14.73 % | 20.634 M 36.88 % | 15.075 M 20.37 % | 12.524 M -36.25 % | 19.647 M -14.86 % | 23.076 M 26.44 % | 18.250 M -24.00 % | 24.012 M -25.02 % | 32.025 M 1.68 % | 31.497 M 7.57 % | 29.280 M -16.92 % | 35.243 M -11.61 % | 39.870 M -22.42 % | 51.395 M -22.65 % | 66.441 M -23.97 % | 87.387 M -17.30 % | 105.662 M -3.88 % | 109.926 M -7.10 % | 118.325 M -10.73 % | 132.550 M 3.00 % | 128.688 M 54.34 % | 83.379 M |
| Total 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 | 0.000 100.00 % | -35.000 K 0.00 % | -35.000 K | 0.000 100.00 % | -53.000 K 0.00 % | -53.000 K 0.00 % | -53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.734 M -7.30 % | -7.208 M -0.99 % | -7.137 M | 0.000 100.00 % | -6.342 M -8.45 % | -5.848 M -4.84 % | -5.578 M | 0.000 100.00 % | -5.141 M 6.93 % | -5.524 M -9.97 % | -5.023 M | 0.000 100.00 % | -3.282 M -95.01 % | -1.683 M -665.00 % | -220.000 K | 0.000 100.00 % | -5.132 M | 0.000 | 0.000 | 0.000 |
| Total debt | 8.536 M 4.57 % | 8.163 M -2.62 % | 8.383 M -5.44 % | 8.865 M -0.97 % | 8.952 M 54.19 % | 5.806 M 4.71 % | 5.545 M -51.39 % | 11.408 M -1.90 % | 11.629 M -3.25 % | 12.020 M -44.02 % | 21.471 M -2.12 % | 21.936 M -1.77 % | 22.331 M -1.19 % | 22.599 M -2.75 % | 23.238 M -55.36 % | 52.059 M 0.13 % | 51.994 M -19.56 % | 64.641 M -1.65 % | 65.726 M -0.85 % | 66.292 M -1.87 % | 67.553 M -1.36 % | 68.483 M -1.66 % | 69.641 M -2.93 % | 71.746 M 13.73 % | 63.085 M 15.81 % | 54.471 M 25.71 % | 43.329 M 7.13 % | 40.447 M 0.74 % | 40.148 M -0.54 % | 40.365 M -0.54 % | 40.584 M 0.67 % | 40.313 M -6.14 % | 42.949 M -15.18 % | 50.634 M -5.56 % | 53.616 M -15.40 % | 63.377 M -3.55 % | 65.712 M -2.95 % | 67.710 M -28.17 % | 94.258 M -2.35 % | 96.527 M -3.54 % | 100.068 M -8.48 % | 109.340 M -2.20 % | 111.795 M -2.15 % | 114.250 M -2.10 % | 116.704 M -10.65 % | 130.613 M -2.02 % | 133.304 M -1.98 % | 135.995 M -1.94 % | 138.686 M -4.36 % | 145.009 M -1.87 % | 147.769 M -1.83 % | 150.529 M -1.80 % | 153.289 M 8.72 % | 141.000 M 36.39 % | 103.383 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -33.33 % | 0.000 -160.00 % | 0.000 1 069.70 % | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 -20.00 % | 0.000 25.00 % | 0.000 100.00 % | 0.000 -87.50 % | 0.000 300.00 % | 0.000 -50.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -277.78 % | 0.000 137.50 % | 0.000 | 0.000 100.00 % | -207.628 M | 0.000 | 0.000 100.00 % | -58.248 M |
| Retained earnings | -73.200 M 2.76 % | -75.278 M -0.11 % | -75.197 M -0.67 % | -74.699 M -3.30 % | -72.315 M -4.32 % | -69.319 M -6.15 % | -65.302 M 1.89 % | -66.557 M -0.88 % | -65.977 M -6.41 % | -62.004 M -7.30 % | -57.783 M -0.41 % | -57.548 M -2.60 % | -56.088 M -5.99 % | -52.919 M -3.26 % | -51.246 M -5.42 % | -48.610 M -3.60 % | -46.919 M -3.35 % | -45.397 M -10.84 % | -40.958 M 8.33 % | -44.678 M 4.23 % | -46.652 M -18.25 % | -39.453 M -46.29 % | -26.969 M -16.71 % | -23.107 M -53.67 % | -15.037 M -74.08 % | -8.638 M -5 697.32 % | -149.000 K -102.91 % | 5.116 M -59.80 % | 12.725 M -22.01 % | 16.316 M 107.56 % | 7.861 M 7.10 % | 7.340 M -51.68 % | 15.191 M -13.84 % | 17.631 M -14.37 % | 20.590 M -37.39 % | 32.885 M -2.13 % | 33.599 M 4.59 % | 32.123 M 0.25 % | 32.043 M 7.35 % | 29.848 M -1.04 % | 30.162 M 2.47 % | 29.436 M -13.01 % | 33.838 M -6.57 % | 36.217 M -1.31 % | 36.696 M 19.21 % | 30.783 M 25.96 % | 24.438 M 47.49 % | 16.569 M 1 386.01 % | 1.115 M 111.06 % | -10.080 M 15.30 % | -11.901 M 33.42 % | -17.874 M 26.31 % | -24.257 M 23.88 % | -31.868 M 2.88 % | -32.814 M |
| Common stock | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -98.09 % | 209.000 K 5 125.00 % | 4.000 K |
| Total equity | 82.238 M 5.26 % | 78.132 M 2.13 % | 76.499 M 1.68 % | 75.238 M -0.83 % | 75.866 M -2.29 % | 77.647 M -3.79 % | 80.707 M 3.03 % | 78.331 M 0.53 % | 77.920 M -3.88 % | 81.062 M -4.05 % | 84.485 M 0.70 % | 83.896 M -0.63 % | 84.425 M -2.82 % | 86.871 M 5.40 % | 82.423 M -2.33 % | 84.387 M 96.84 % | 42.871 M 12.32 % | 38.167 M -9.08 % | 41.980 M 11.49 % | 37.653 M 7.48 % | 35.033 M -16.08 % | 41.748 M -22.15 % | 53.625 M -5.50 % | 56.744 M -11.27 % | 63.948 M -7.47 % | 69.114 M -10.50 % | 77.226 M -5.76 % | 81.942 M -5.13 % | 86.372 M -3.21 % | 89.236 M 11.09 % | 80.325 M 1.64 % | 79.029 M -4.58 % | 82.824 M -1.56 % | 84.135 M -2.45 % | 86.245 M -11.40 % | 97.341 M 0.15 % | 97.199 M 2.29 % | 95.026 M 1.25 % | 93.856 M 4.08 % | 90.179 M 0.68 % | 89.567 M 2.07 % | 87.749 M -3.75 % | 91.172 M -1.24 % | 92.318 M 3.82 % | 88.919 M 8.81 % | 81.722 M 10.09 % | 74.234 M 14.15 % | 65.033 M 35.14 % | 48.124 M 52.69 % | 31.517 M 30.92 % | 24.073 M 39.02 % | 17.316 M 514.46 % | -4.178 M 69.05 % | -13.499 M 14.05 % | -15.705 M |
| Other non current liabilities | 2.736 M -3.39 % | 2.832 M -14.29 % | 3.304 M -12.94 % | 3.795 M 1.69 % | 3.732 M 1.80 % | 3.666 M 465.74 % | 648.000 K -28.24 % | 903.000 K 1.01 % | 894.000 K 0.79 % | 887.000 K 0.68 % | 881.000 K -23.26 % | 1.148 M -2.63 % | 1.179 M 0.43 % | 1.174 M 0.51 % | 1.168 M -61.77 % | 3.055 M -1.13 % | 3.090 M -2.55 % | 3.171 M -11.75 % | 3.593 M -17.15 % | 4.337 M 26.96 % | 3.416 M 47.62 % | 2.314 M 5.13 % | 2.201 M -20.57 % | 2.771 M -9.68 % | 3.068 M -22.70 % | 3.969 M -25.38 % | 5.319 M 10.54 % | 4.812 M 54.33 % | 3.118 M 8.57 % | 2.872 M 15.99 % | 2.476 M 17.96 % | 2.099 M -8.14 % | 2.285 M -1.42 % | 2.318 M -1.61 % | 2.356 M 32.66 % | 1.776 M -6.33 % | 1.896 M -3.51 % | 1.965 M -2.04 % | 2.006 M -22.85 % | 2.600 M 5.91 % | 2.455 M -11.12 % | 2.762 M 22.27 % | 2.259 M 5.61 % | 2.139 M 14.32 % | 1.871 M -4.93 % | 1.968 M -10.71 % | 2.204 M 16.12 % | 1.898 M -11.72 % | 2.150 M -11.05 % | 2.417 M -10.28 % | 2.694 M -6.78 % | 2.890 M -25.01 % | 3.854 M 30.60 % | 2.951 M 154.84 % | 1.158 M |
| Long term debt | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -5.24 % | 8.442 M -0.30 % | 8.467 M 53.25 % | 5.525 M 4.34 % | 5.295 M -43.69 % | 9.403 M -3.33 % | 9.727 M -4.68 % | 10.205 M -47.01 % | 19.260 M -2.60 % | 19.774 M -2.07 % | 20.191 M -1.31 % | 20.459 M -2.05 % | 20.887 M 929.42 % | 2.029 M -95.13 % | 41.638 M 1 328.89 % | 2.914 M -15.34 % | 3.442 M -2.05 % | 3.514 M -94.29 % | 61.585 M -1.53 % | 62.543 M -1.58 % | 63.546 M -3.17 % | 65.627 M 14.08 % | 57.528 M 17.93 % | 48.783 M 18.68 % | 41.105 M 8.59 % | 37.854 M -0.62 % | 38.089 M -0.61 % | 38.321 M -0.61 % | 38.555 M -0.63 % | 38.801 M -7.35 % | 41.878 M 13.39 % | 36.932 M -15.83 % | 43.878 M -13.89 % | 50.955 M -0.21 % | 51.060 M -0.03 % | 51.073 M -40.04 % | 85.182 M -2.59 % | 87.451 M -3.77 % | 90.875 M -1.81 % | 92.547 M -9.25 % | 101.975 M -3.17 % | 105.311 M -1.47 % | 106.885 M -1.39 % | 108.396 M -11.54 % | 122.541 M -2.15 % | 125.232 M -2.10 % | 127.923 M -4.51 % | 133.969 M -2.02 % | 136.729 M -1.98 % | 139.489 M -1.94 % | 142.249 M 9.29 % | 130.155 M 36.65 % | 95.249 M |
| Total non current liabilities | 10.736 M -0.89 % | 10.832 M -4.18 % | 11.304 M -7.62 % | 12.237 M 0.31 % | 12.199 M 32.73 % | 9.191 M 54.65 % | 5.943 M -42.33 % | 10.306 M -2.97 % | 10.621 M -4.25 % | 11.092 M -44.93 % | 20.141 M -3.73 % | 20.922 M -2.10 % | 21.370 M -1.22 % | 21.633 M -1.91 % | 22.055 M 333.81 % | 5.084 M -88.63 % | 44.728 M 635.05 % | 6.085 M -13.50 % | 7.035 M -10.39 % | 7.851 M -87.93 % | 65.036 M 0.22 % | 64.892 M -1.41 % | 65.817 M -3.85 % | 68.451 M 12.86 % | 60.649 M 13.97 % | 53.215 M 14.57 % | 46.446 M 8.34 % | 42.870 M 3.05 % | 41.603 M -0.40 % | 41.771 M 1.80 % | 41.031 M 0.32 % | 40.900 M -7.39 % | 44.163 M 12.52 % | 39.250 M -17.13 % | 47.364 M -22.05 % | 60.759 M -0.99 % | 61.367 M -0.38 % | 61.602 M -35.84 % | 96.006 M -4.41 % | 100.435 M -3.54 % | 104.116 M -2.44 % | 106.718 M -7.92 % | 115.900 M -2.13 % | 118.426 M -1.52 % | 120.256 M -1.74 % | 122.380 M -10.90 % | 137.357 M -1.74 % | 139.790 M -1.31 % | 141.646 M -4.07 % | 147.657 M -2.02 % | 150.694 M -4.01 % | 156.983 M -3.40 % | 162.511 M -1.72 % | 165.360 M -3.33 % | 171.063 M |
| Other current liabilities | 16.146 M 8.68 % | 14.856 M 13.35 % | 13.106 M 15.69 % | 11.329 M -2.89 % | 11.666 M 23.11 % | 9.476 M -11.11 % | 10.660 M 27.47 % | 8.363 M -0.20 % | 8.380 M 3.78 % | 8.075 M -10.95 % | 9.068 M 4.46 % | 8.681 M -5.55 % | 9.191 M 20.30 % | 7.640 M -33.77 % | 11.536 M 35.65 % | 8.504 M -37.15 % | 13.531 M -14.55 % | 15.835 M 39.80 % | 11.327 M 42.68 % | 7.939 M 45.80 % | 5.445 M -45.95 % | 10.074 M 26.80 % | 7.945 M -0.49 % | 7.984 M 29.13 % | 6.183 M -34.67 % | 9.464 M 0.86 % | 9.383 M -17.48 % | 11.370 M 18.51 % | 9.594 M -7.30 % | 10.350 M -73.82 % | 39.533 M -4.31 % | 41.314 M 0.82 % | 40.978 M -5.06 % | 43.160 M 5.00 % | 41.103 M -7.58 % | 44.472 M -5.44 % | 47.030 M 0.13 % | 46.968 M 7.00 % | 43.894 M -6.29 % | 46.842 M -0.56 % | 47.105 M 0.25 % | 46.989 M 5.43 % | 44.567 M 3.04 % | 43.253 M 38.10 % | 31.321 M 4.70 % | 29.915 M -7.73 % | 32.420 M 9.18 % | 29.695 M 16.81 % | 25.421 M 35.80 % | 18.720 M -14.59 % | 21.918 M 20.35 % | 18.212 M -3.31 % | 18.836 M 39.53 % | 13.500 M -15.96 % | 16.063 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.897 M 123.70 % | 848.000 K 72.36 % | 492.000 K -0.20 % | 493.000 K -1.40 % | 500.000 K 346.43 % | 112.000 K | 0.000 -100.00 % | 438.000 K -17.51 % | 531.000 K 45.08 % | 366.000 K -52.65 % | 773.000 K 21.92 % | 634.000 K -87.47 % | 5.060 M -34.52 % | 7.727 M 1 558.15 % | 466.000 K -46.25 % | 867.000 K -18.36 % | 1.062 M 0.00 % | 1.062 M -86.16 % | 7.676 M 9 148.19 % | 83.000 K -94.70 % | 1.566 M 48.72 % | 1.053 M 60.03 % | 658.000 K -38.96 % | 1.078 M -25.14 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M 207.69 % | 468.000 K -97.44 % | 18.309 M 3.95 % | 17.613 M -6.39 % | 18.816 M 252.95 % | 5.331 M -75.70 % | 21.937 M -4.58 % | 22.991 M 3.28 % | 22.260 M 210.46 % | 7.170 M -67.96 % | 22.380 M -2.67 % | 22.994 M 7.95 % | 21.300 M 180.08 % | 7.605 M -63.56 % | 20.870 M 120.78 % | 9.453 M -29.30 % | 13.371 M 95.28 % | 6.847 M -59.16 % | 16.766 M 1 211.89 % | 1.278 M 0.00 % | 1.278 M -41.56 % | 2.187 M -12.48 % | 2.499 M -52.63 % | 5.275 M -13.64 % | 6.108 M 175.88 % | 2.214 M |
| Short term debt | 536.000 K 228.83 % | 163.000 K -57.44 % | 383.000 K -9.46 % | 423.000 K -56.39 % | 970.000 K 245.20 % | 281.000 K -43.80 % | 500.000 K -78.61 % | 2.338 M -1.23 % | 2.367 M -2.91 % | 2.438 M -29.11 % | 3.439 M -0.75 % | 3.465 M -2.23 % | 3.544 M -3.38 % | 3.668 M -12.94 % | 4.213 M -91.92 % | 52.135 M 314.99 % | 12.563 M -80.37 % | 63.991 M -0.96 % | 64.611 M -0.78 % | 65.116 M 659.19 % | 8.577 M 0.42 % | 8.541 M -3.71 % | 8.870 M -2.05 % | 9.056 M 7.34 % | 8.437 M -1.55 % | 8.570 M 285.34 % | 2.224 M -14.23 % | 2.593 M 25.93 % | 2.059 M 0.73 % | 2.044 M 0.74 % | 2.029 M 34.19 % | 1.512 M 41.18 % | 1.071 M -92.18 % | 13.702 M 40.71 % | 9.738 M -21.61 % | 12.422 M -15.22 % | 14.652 M -11.93 % | 16.637 M 83.31 % | 9.076 M 0.00 % | 9.076 M -1.27 % | 9.193 M -45.26 % | 16.793 M 71.01 % | 9.820 M 9.86 % | 8.939 M -8.96 % | 9.819 M -55.80 % | 22.217 M 106.42 % | 10.763 M 0.00 % | 10.763 M 0.00 % | 10.763 M -2.51 % | 11.040 M 0.00 % | 11.040 M 0.00 % | 11.040 M 0.00 % | 11.040 M 1.80 % | 10.845 M 33.33 % | 8.134 M |
| Total current liabilities | 17.981 M 9.63 % | 16.401 M 17.39 % | 13.971 M -2.76 % | 14.368 M -0.03 % | 14.372 M 15.90 % | 12.400 M 0.16 % | 12.380 M 2.54 % | 12.073 M 0.16 % | 12.054 M 4.96 % | 11.484 M -19.17 % | 14.207 M 5.53 % | 13.462 M -4.28 % | 14.064 M 5.97 % | 13.272 M -24.19 % | 17.507 M -71.52 % | 61.468 M 128.17 % | 26.940 M -66.81 % | 81.157 M 5.11 % | 77.212 M 2.28 % | 75.489 M 358.04 % | 16.481 M -23.78 % | 21.622 M 11.28 % | 19.430 M -5.18 % | 20.492 M 16.07 % | 17.655 M -12.91 % | 20.271 M 43.90 % | 14.087 M -19.76 % | 17.556 M 19.21 % | 14.727 M -3.57 % | 15.272 M -64.55 % | 43.080 M -1.82 % | 43.878 M 2.60 % | 42.764 M -26.06 % | 57.836 M 12.37 % | 51.469 M -11.22 % | 57.975 M -9.08 % | 63.764 M -0.57 % | 64.132 M 17.04 % | 54.794 M -6.22 % | 58.426 M -0.06 % | 58.462 M -9.99 % | 64.947 M 16.48 % | 55.757 M 2.06 % | 54.634 M 27.56 % | 42.829 M -27.56 % | 59.124 M 29.46 % | 45.669 M -5.81 % | 48.486 M 22.73 % | 39.507 M 21.66 % | 32.474 M -12.18 % | 36.978 M 10.95 % | 33.329 M -16.58 % | 39.953 M 28.21 % | 31.162 M 15.67 % | 26.941 M |
| Total liabilities | 28.717 M 5.45 % | 27.233 M 7.75 % | 25.275 M -5.00 % | 26.605 M 0.13 % | 26.571 M 23.07 % | 21.591 M 17.84 % | 18.323 M -18.12 % | 22.379 M -1.31 % | 22.675 M 0.44 % | 22.576 M -34.27 % | 34.348 M -0.10 % | 34.384 M -2.96 % | 35.434 M 1.52 % | 34.905 M -11.77 % | 39.562 M -40.55 % | 66.552 M -7.14 % | 71.668 M -17.85 % | 87.242 M 3.56 % | 84.247 M 1.09 % | 83.340 M 2.24 % | 81.517 M -5.78 % | 86.514 M 1.49 % | 85.247 M -4.16 % | 88.943 M 13.59 % | 78.304 M 6.56 % | 73.486 M 21.40 % | 60.533 M 0.18 % | 60.426 M 7.27 % | 56.330 M -1.25 % | 57.043 M -32.18 % | 84.111 M -0.79 % | 84.778 M -2.47 % | 86.927 M -10.46 % | 97.086 M -1.77 % | 98.833 M -16.76 % | 118.734 M -5.11 % | 125.131 M -0.48 % | 125.734 M -16.62 % | 150.800 M -5.07 % | 158.861 M -2.29 % | 162.578 M -5.29 % | 171.665 M 0.00 % | 171.657 M -0.81 % | 173.060 M 6.12 % | 163.085 M -10.15 % | 181.504 M -0.83 % | 183.026 M -2.79 % | 188.276 M 3.93 % | 181.153 M 0.57 % | 180.131 M -4.02 % | 187.672 M -1.39 % | 190.312 M -6.00 % | 202.464 M 3.02 % | 196.522 M -0.75 % | 198.004 M |
| Other non current assets | 1.166 M 3.09 % | 1.131 M -5.51 % | 1.197 M -5.00 % | 1.260 M -3.60 % | 1.307 M -1.80 % | 1.331 M -17.89 % | 1.621 M 77.35 % | 914.000 K -6.26 % | 975.000 K -18.34 % | 1.194 M 19.40 % | 1.000 M 3.09 % | 970.000 K 0.10 % | 969.000 K 0.41 % | 965.000 K 0.21 % | 963.000 K -2.33 % | 986.000 K 0.10 % | 985.000 K -3.53 % | 1.021 M -7.69 % | 1.106 M -4.66 % | 1.160 M 0.43 % | 1.155 M 17.14 % | 986.000 K 1.13 % | 975.000 K -6.52 % | 1.043 M 0.00 % | 1.043 M 2.36 % | 1.019 M 0.00 % | 1.019 M -0.49 % | 1.024 M 1.09 % | 1.013 M -0.49 % | 1.018 M -3.78 % | 1.058 M 17.95 % | 897.000 K -1.97 % | 915.000 K 2.23 % | 895.000 K -2.08 % | 914.000 K 482.17 % | 157.000 K -8.19 % | 171.000 K 1.18 % | 169.000 K -86.11 % | 1.217 M 527.32 % | 194.000 K -5.83 % | 206.000 K -6.36 % | 220.000 K -91.78 % | 2.678 M 1 049.36 % | 233.000 K -6.43 % | 249.000 K -3.86 % | 259.000 K -91.56 % | 3.068 M 400.49 % | 613.000 K -8.92 % | 673.000 K -5.08 % | 709.000 K -84.50 % | 4.574 M -4.37 % | 4.783 M -8.81 % | 5.245 M 82.31 % | 2.877 M 336.57 % | 659.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 0.00 % | -35.000 K | 0.000 100.00 % | -53.000 K 0.00 % | -53.000 K 0.00 % | -53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.734 M -7.30 % | -7.208 M -0.99 % | -7.137 M | 0.000 100.00 % | -6.342 M -8.45 % | -5.848 M -4.84 % | -5.578 M | 0.000 100.00 % | -5.141 M 6.93 % | -5.524 M -9.97 % | -5.023 M | 0.000 100.00 % | -3.282 M -95.01 % | -1.683 M -665.00 % | -220.000 K | 0.000 100.00 % | -5.132 M | 0.000 | 0.000 | 0.000 |
| Intangible 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 -100.00 % | 72.000 K -88.57 % | 630.000 K -8.56 % | 689.000 K -7.89 % | 748.000 K -7.31 % | 807.000 K -6.81 % | 866.000 K -6.38 % | 925.000 K -5.90 % | 983.000 K -5.66 % | 1.042 M -5.36 % | 1.101 M -5.09 % | 1.160 M -73.06 % | 4.306 M -3.41 % | 4.458 M -4.36 % | 4.661 M -4.17 % | 4.864 M -3.99 % | 5.066 M -3.85 % | 5.269 M -6.26 % | 5.621 M -4.65 % | 5.895 M -73.53 % | 22.268 M -4.03 % | 23.202 M -3.87 % | 24.137 M -3.74 % | 25.074 M -3.63 % | 26.018 M -3.50 % | 26.962 M -3.41 % | 27.913 M -4.06 % | 29.093 M -2.09 % | 29.715 M -3.04 % | 30.648 M -2.95 % | 31.580 M -2.87 % | 32.513 M -2.79 % | 33.445 M -2.71 % | 34.378 M -2.64 % | 35.312 M -2.57 % | 36.244 M -2.51 % | 37.177 M -2.45 % | 38.109 M -2.39 % | 39.042 M 6.92 % | 36.516 M |
| GoodWill | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M -14.45 % | 55.372 M -25.55 % | 74.372 M -8.83 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M -1.15 % | 82.522 M 0.00 % | 82.522 M 0.00 % | 82.522 M 0.00 % | 82.522 M 0.00 % | 82.522 M 0.00 % | 82.522 M 0.00 % | 82.522 M 0.00 % | 82.522 M 0.00 % | 82.522 M 0.00 % | 82.522 M 1.16 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M 0.00 % | 81.572 M |
| Goodwill and intangible assets | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M 0.00 % | 47.372 M -0.15 % | 47.444 M -1.16 % | 48.002 M -0.12 % | 48.061 M -0.12 % | 48.120 M -0.12 % | 48.179 M -14.33 % | 56.238 M -25.31 % | 75.297 M -8.79 % | 82.555 M -0.07 % | 82.614 M -0.07 % | 82.673 M -0.07 % | 82.732 M -3.66 % | 85.878 M -0.18 % | 86.030 M -0.24 % | 86.233 M -0.23 % | 86.436 M -0.23 % | 86.638 M -0.23 % | 86.841 M -1.48 % | 88.143 M -0.31 % | 88.417 M -15.62 % | 104.790 M -0.88 % | 105.724 M -0.88 % | 106.659 M -0.87 % | 107.596 M -0.87 % | 108.540 M -0.86 % | 109.484 M -0.86 % | 110.435 M -1.06 % | 111.615 M 0.29 % | 111.287 M -0.83 % | 112.220 M -0.82 % | 113.152 M -0.82 % | 114.085 M -0.81 % | 115.017 M -0.80 % | 115.950 M -0.80 % | 116.884 M -0.79 % | 117.816 M -0.79 % | 118.749 M -0.78 % | 119.681 M -0.77 % | 120.614 M 2.14 % | 118.088 M |
| Property plant equipment net | 14.925 M 0.22 % | 14.892 M 0.30 % | 14.847 M -0.22 % | 14.880 M -4.74 % | 15.620 M -5.07 % | 16.454 M 60.45 % | 10.255 M -1.73 % | 10.436 M -7.56 % | 11.290 M -0.27 % | 11.321 M -12.61 % | 12.954 M -0.93 % | 13.075 M -26.06 % | 17.683 M -2.12 % | 18.066 M -4.63 % | 18.943 M -4.86 % | 19.910 M -0.61 % | 20.033 M -5.80 % | 21.266 M -5.65 % | 22.540 M -0.24 % | 22.595 M -4.13 % | 23.569 M -4.18 % | 24.596 M -3.93 % | 25.603 M -9.34 % | 28.242 M -5.60 % | 29.917 M -4.12 % | 31.202 M 40.20 % | 22.255 M -3.75 % | 23.122 M 11.88 % | 20.667 M -1.92 % | 21.071 M 0.61 % | 20.944 M -2.10 % | 21.393 M -6.19 % | 22.805 M -5.19 % | 24.054 M 1.34 % | 23.735 M -0.02 % | 23.740 M -1.97 % | 24.217 M -2.57 % | 24.856 M -2.58 % | 25.515 M -0.30 % | 25.592 M -3.89 % | 26.628 M -1.63 % | 27.070 M -2.09 % | 27.647 M 3.62 % | 26.681 M -1.80 % | 27.171 M 0.72 % | 26.977 M 2.78 % | 26.247 M 7.91 % | 24.323 M 3.59 % | 23.479 M 9.46 % | 21.450 M 3.78 % | 20.669 M 13.34 % | 18.237 M 13.26 % | 16.102 M 6.93 % | 15.059 M 0.97 % | 14.915 M |
| Total non current assets | 63.463 M 0.11 % | 63.395 M -0.03 % | 63.416 M -0.15 % | 63.512 M -1.22 % | 64.299 M -1.32 % | 65.157 M 9.97 % | 59.248 M 0.90 % | 58.722 M -1.53 % | 59.637 M -0.42 % | 59.887 M -2.35 % | 61.326 M -0.15 % | 61.417 M -6.98 % | 66.024 M -0.57 % | 66.403 M -1.30 % | 67.278 M -1.45 % | 68.268 M -0.28 % | 68.462 M -2.60 % | 70.289 M -1.98 % | 71.707 M -0.23 % | 71.875 M -1.41 % | 72.903 M -10.90 % | 81.820 M -19.69 % | 101.875 M -8.91 % | 111.840 M -1.53 % | 113.574 M -1.15 % | 114.894 M 8.38 % | 106.006 M -4.12 % | 110.566 M 1.88 % | 108.525 M -0.51 % | 109.085 M 0.16 % | 108.906 M -3.16 % | 112.462 M -1.43 % | 114.095 M -2.40 % | 116.904 M 3.39 % | 113.066 M -12.14 % | 128.687 M -1.10 % | 130.112 M -1.19 % | 131.684 M -1.97 % | 134.328 M -0.96 % | 135.627 M -1.64 % | 137.887 M -1.20 % | 139.565 M -1.67 % | 141.940 M 1.21 % | 140.246 M -1.19 % | 141.931 M -0.70 % | 142.927 M -0.33 % | 143.400 M 0.28 % | 143.002 M -0.29 % | 143.414 M 0.56 % | 142.621 M -0.31 % | 143.059 M 0.91 % | 141.769 M 0.53 % | 141.028 M 1.79 % | 138.550 M 3.66 % | 133.662 M |
| Other current assets | 20.670 M 19.65 % | 17.276 M 15.94 % | 14.901 M 406.15 % | 2.944 M -18.45 % | 3.610 M -12.61 % | 4.131 M 10.69 % | 3.732 M 17.17 % | 3.185 M 3.98 % | 3.063 M -17.31 % | 3.704 M -1.12 % | 3.746 M 51.29 % | 2.476 M -55.28 % | 5.537 M -9.88 % | 6.144 M 16.36 % | 5.280 M 11.35 % | 4.742 M -15.47 % | 5.610 M -4.43 % | 5.870 M -45.62 % | 10.795 M 141.61 % | 4.468 M -7.72 % | 4.842 M -10.37 % | 5.402 M 9.11 % | 4.951 M -6.14 % | 5.275 M -7.50 % | 5.703 M 4.62 % | 5.451 M 4.17 % | 5.233 M 1.71 % | 5.145 M 2.78 % | 5.006 M -52.01 % | 10.432 M -27.89 % | 14.466 M 193.90 % | 4.922 M -75.98 % | 20.492 M -9.15 % | 22.555 M -11.61 % | 25.519 M -9.25 % | 28.119 M 2.53 % | 27.424 M -1.15 % | 27.742 M 38.00 % | 20.103 M -5.81 % | 21.343 M -7.98 % | 23.194 M -16.94 % | 27.925 M 9.32 % | 25.544 M 8.66 % | 23.508 M 96.26 % | 11.978 M -4.70 % | 12.569 M 2.17 % | 12.302 M 21.08 % | 10.160 M 15.39 % | 8.805 M 7.85 % | 8.164 M 4.68 % | 7.799 M -10.59 % | 8.723 M -25.14 % | 11.652 M 28.34 % | 9.079 M -1.69 % | 9.235 M |
| 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 |
| cash and cash equivalents | 9.076 M -9.07 % | 9.981 M 7.41 % | 9.292 M 19.51 % | 7.775 M -25.41 % | 10.424 M 175.18 % | 3.788 M -48.34 % | 7.333 M -57.63 % | 17.308 M 15.53 % | 14.982 M 21.46 % | 12.335 M -47.25 % | 23.384 M -8.62 % | 25.591 M 60.21 % | 15.973 M -8.37 % | 17.432 M 0.49 % | 17.347 M -66.20 % | 51.323 M 415.86 % | 9.949 M -48.19 % | 19.203 M 19.70 % | 16.043 M 2.48 % | 15.655 M 2.92 % | 15.211 M 77.41 % | 8.574 M 154.20 % | 3.373 M -51.03 % | 6.888 M 59.70 % | 4.313 M -1.17 % | 4.364 M -20.10 % | 5.462 M -3.40 % | 5.654 M -29.12 % | 7.977 M -7.92 % | 8.663 M -60.14 % | 21.731 M -6.25 % | 23.179 M 9.03 % | 21.260 M -21.14 % | 26.960 M -18.26 % | 32.982 M -31.72 % | 48.302 M -9.19 % | 53.188 M 10.66 % | 48.063 M -32.48 % | 71.182 M -9.06 % | 78.277 M 2.92 % | 76.056 M -1.63 % | 77.315 M -3.71 % | 80.298 M -5.50 % | 84.970 M 4.31 % | 81.461 M -10.23 % | 90.743 M 10.79 % | 81.909 M 17.76 % | 69.554 M 35.59 % | 51.299 M 30.38 % | 39.347 M 3.97 % | 37.843 M 17.51 % | 32.204 M 55.28 % | 20.739 M 68.45 % | 12.312 M -38.45 % | 20.004 M |
| Cash and short term investments | 9.076 M -9.07 % | 9.981 M 7.41 % | 9.292 M 19.51 % | 7.775 M -25.41 % | 10.424 M 175.18 % | 3.788 M -48.34 % | 7.333 M -57.63 % | 17.308 M 15.53 % | 14.982 M 21.46 % | 12.335 M -47.25 % | 23.384 M -8.62 % | 25.591 M 60.21 % | 15.973 M -8.37 % | 17.432 M 0.49 % | 17.347 M -66.20 % | 51.323 M 415.86 % | 9.949 M -48.19 % | 19.203 M 19.70 % | 16.043 M 2.48 % | 15.655 M 2.92 % | 15.211 M 77.41 % | 8.574 M 154.20 % | 3.373 M -51.03 % | 6.888 M 59.70 % | 4.313 M -1.17 % | 4.364 M -20.10 % | 5.462 M -3.40 % | 5.654 M -29.12 % | 7.977 M -7.92 % | 8.663 M -60.14 % | 21.731 M -6.25 % | 23.179 M 9.03 % | 21.260 M -21.14 % | 26.960 M -18.26 % | 32.982 M -31.72 % | 48.302 M -9.19 % | 53.188 M 10.66 % | 48.063 M -32.48 % | 71.182 M -9.06 % | 78.277 M 2.92 % | 76.056 M -1.63 % | 77.315 M -3.71 % | 80.298 M -5.50 % | 84.970 M 4.31 % | 81.461 M -10.23 % | 90.743 M 10.79 % | 81.909 M 17.76 % | 69.554 M 35.59 % | 51.299 M 30.38 % | 39.347 M 3.97 % | 37.843 M 17.51 % | 32.204 M 55.28 % | 20.739 M 68.45 % | 12.312 M -38.45 % | 20.004 M |
| Total current assets | 47.492 M 13.16 % | 41.970 M 9.42 % | 38.358 M 0.07 % | 38.331 M 0.51 % | 38.138 M 11.90 % | 34.081 M -14.33 % | 39.782 M -5.25 % | 41.988 M 2.51 % | 40.958 M -6.38 % | 43.751 M -23.92 % | 57.507 M 1.13 % | 56.863 M 5.62 % | 53.835 M -2.78 % | 55.373 M 1.22 % | 54.707 M -33.83 % | 82.671 M 79.42 % | 46.077 M -16.41 % | 55.120 M 1.10 % | 54.520 M 11.00 % | 49.118 M 12.53 % | 43.647 M -6.02 % | 46.442 M 25.53 % | 36.997 M 9.31 % | 33.847 M 18.02 % | 28.678 M 3.51 % | 27.706 M -12.75 % | 31.753 M -0.15 % | 31.802 M -6.95 % | 34.177 M -8.11 % | 37.194 M -33.02 % | 55.530 M 8.15 % | 51.345 M -7.75 % | 55.656 M -13.47 % | 64.317 M -10.69 % | 72.012 M -17.60 % | 87.388 M -5.24 % | 92.218 M 3.53 % | 89.076 M -19.26 % | 110.328 M -2.72 % | 113.413 M -0.74 % | 114.258 M -4.67 % | 119.849 M -0.86 % | 120.889 M -3.39 % | 125.132 M 13.68 % | 110.073 M -8.50 % | 120.299 M 5.66 % | 113.860 M 3.22 % | 110.307 M 28.47 % | 85.863 M 24.39 % | 69.027 M 0.50 % | 68.686 M 4.29 % | 65.859 M 15.02 % | 57.258 M 28.75 % | 44.473 M -8.56 % | 48.637 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K -96.32 % | 2.203 M 0.00 % | 2.203 M 0.00 % | 2.203 M 0.00 % | 2.203 M 0.00 % | 2.203 M 0.00 % | 2.203 M -2.22 % | 2.253 M 38.90 % | 1.622 M 0.00 % | 1.622 M 0.00 % | 1.622 M 0.00 % | 1.622 M -2.29 % | 1.660 M 0.06 % | 1.659 M 0.00 % | 1.659 M -8.49 % | 1.813 M 1.40 % | 1.788 M 0.00 % | 1.788 M 0.00 % | 1.788 M 0.00 % | 1.788 M | 0.000 -100.00 % | 6.000 M -20.00 % | 7.500 M -41.56 % | 12.833 M -15.80 % | 15.241 M 3.55 % | 14.719 M 0.45 % | 14.653 M 77.66 % | 8.248 M -5.65 % | 8.742 M 2.38 % | 8.539 M -0.26 % | 8.561 M -0.35 % | 8.591 M 4.90 % | 8.190 M -7.31 % | 8.836 M 2.73 % | 8.601 M 8.85 % | 7.902 M 6.73 % | 7.404 M 21.68 % | 6.085 M 24.03 % | 4.906 M -0.35 % | 4.923 M -35.08 % | 7.583 M -28.42 % | 10.594 M 35.23 % | 7.834 M -9.33 % | 8.640 M |
| Net receivables | 17.746 M 20.61 % | 14.713 M 3.87 % | 14.165 M -48.70 % | 27.612 M 14.55 % | 24.104 M -7.87 % | 26.162 M -9.15 % | 28.798 M 33.98 % | 21.495 M -6.19 % | 22.913 M -17.32 % | 27.712 M -8.77 % | 30.377 M 5.49 % | 28.796 M -10.92 % | 32.325 M 1.66 % | 31.797 M -0.88 % | 32.080 M 20.57 % | 26.606 M -12.82 % | 30.518 M 1.57 % | 30.047 M 8.54 % | 27.682 M -4.53 % | 28.995 M 22.89 % | 23.594 M -27.33 % | 32.466 M 13.23 % | 28.673 M 32.23 % | 21.684 M 16.19 % | 18.662 M 4.31 % | 17.891 M -15.04 % | 21.058 M 0.26 % | 21.003 M -0.90 % | 21.194 M -8.73 % | 23.222 M 20.12 % | 19.333 M 38.65 % | 13.944 M 0.29 % | 13.904 M -6.07 % | 14.802 M 9.56 % | 13.511 M 23.20 % | 10.967 M -5.51 % | 11.606 M -12.55 % | 13.271 M -26.13 % | 17.965 M 30.25 % | 13.793 M -8.10 % | 15.008 M 2.73 % | 14.609 M -2.91 % | 15.047 M -9.65 % | 16.654 M 0.12 % | 16.634 M -2.08 % | 16.987 M -13.55 % | 19.649 M -35.77 % | 30.593 M 18.77 % | 25.759 M 19.72 % | 21.516 M -6.63 % | 23.044 M -7.57 % | 24.932 M 0.26 % | 24.867 M 7.73 % | 23.082 M 18.99 % | 19.398 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 -100.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K | 0.000 -100.00 % | 542.000 K -33.50 % | 815.000 K 6.82 % | 763.000 K 63.03 % | 468.000 K -86.76 % | 3.534 M 0.00 % | 3.534 M -7.29 % | 3.812 M | 0.000 -100.00 % | 7.734 M 7.30 % | 7.208 M 0.99 % | 7.137 M | 0.000 -100.00 % | 7.643 M 3.05 % | 7.417 M -0.01 % | 7.418 M | 0.000 -100.00 % | 7.186 M -8.05 % | 7.815 M 3.35 % | 7.562 M | 0.000 -100.00 % | 6.331 M 26.75 % | 4.995 M 31.52 % | 3.798 M | 0.000 -100.00 % | 5.132 M | 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 |
| Account payables | 1.070 M -20.56 % | 1.347 M 179.46 % | 482.000 K -32.96 % | 719.000 K -19.03 % | 888.000 K -58.72 % | 2.151 M 195.87 % | 727.000 K -16.63 % | 872.000 K -27.03 % | 1.195 M 23.07 % | 971.000 K -23.06 % | 1.262 M 60.76 % | 785.000 K -18.48 % | 963.000 K -19.14 % | 1.191 M 5.96 % | 1.124 M 35.59 % | 829.000 K -2.01 % | 846.000 K -2.20 % | 865.000 K 112.53 % | 407.000 K -70.34 % | 1.372 M -1.79 % | 1.397 M -53.54 % | 3.007 M 18.76 % | 2.532 M 35.98 % | 1.862 M -4.90 % | 1.958 M -1.56 % | 1.989 M 41.87 % | 1.402 M -34.88 % | 2.153 M 31.76 % | 1.634 M 13.63 % | 1.438 M -5.27 % | 1.518 M 44.30 % | 1.052 M 47.13 % | 715.000 K -26.59 % | 974.000 K 55.10 % | 628.000 K -41.91 % | 1.081 M -3.83 % | 1.124 M 113.28 % | 527.000 K -43.27 % | 929.000 K -62.96 % | 2.508 M 15.90 % | 2.164 M 85.75 % | 1.165 M -14.96 % | 1.370 M -43.90 % | 2.442 M 69.23 % | 1.443 M -3.80 % | 1.500 M -37.05 % | 2.383 M 32.46 % | 1.799 M -12.03 % | 2.045 M 42.41 % | 1.436 M 2.35 % | 1.403 M -11.09 % | 1.578 M -11.55 % | 1.784 M 151.62 % | 709.000 K 1 081.67 % | 60.000 K |
| Tax payables | 229.000 K 554.29 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 958.000 K | 0.000 -100.00 % | 895.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K -95.52 % | 5.492 M 5 232.04 % | 103.000 K -98.35 % | 6.229 M | 0.000 | 0.000 -100.00 % | 430.000 K | 0.000 -100.00 % | 3.018 M | 0.000 -100.00 % | 470.000 K |
| 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 -100.00 % | 375.000 K -21.05 % | 475.000 K 1 257.14 % | 35.000 K -92.99 % | 499.000 K -39.73 % | 828.000 K -62.57 % | 2.212 M 9 954.55 % | 22.000 K -98.83 % | 1.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.271 M | 0.000 -100.00 % | 1.761 M -90.00 % | 17.607 M -70.66 % | 60.009 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 865.000 K -9.14 % | 952.000 K 18.11 % | 806.000 K 47.89 % | 545.000 K -17.30 % | 659.000 K 7.50 % | 613.000 K -24.51 % | 812.000 K -64.76 % | 2.304 M -13.64 % | 2.668 M -9.90 % | 2.961 M -5.37 % | 3.129 M -14.62 % | 3.665 M -11.34 % | 4.134 M -10.17 % | 4.602 M -11.12 % | 5.178 M -10.24 % | 5.769 M -1.42 % | 5.852 M -11.77 % | 6.633 M -6.34 % | 7.082 M -8.73 % | 7.759 M -18.35 % | 9.503 M -6.74 % | 10.190 M -6.60 % | 10.910 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 207.628 M | 0.000 | 0.000 -100.00 % | 58.248 M |
| Other total stockholders equity | 155.430 M 1.32 % | 153.402 M 1.13 % | 151.688 M 1.17 % | 149.929 M 1.19 % | 148.173 M 0.83 % | 146.958 M 0.66 % | 146.001 M 0.77 % | 144.880 M 0.69 % | 143.890 M 0.58 % | 143.059 M 0.56 % | 142.261 M 0.58 % | 141.437 M 0.66 % | 140.506 M 0.52 % | 139.783 M 4.58 % | 133.662 M 0.51 % | 132.990 M 48.12 % | 89.784 M 7.45 % | 83.559 M 0.75 % | 82.933 M 0.74 % | 82.326 M 0.79 % | 81.680 M 0.60 % | 81.196 M 0.75 % | 80.589 M 0.93 % | 79.846 M 1.10 % | 78.980 M 1.59 % | 77.747 M 0.49 % | 77.370 M 0.71 % | 76.821 M 4.32 % | 73.642 M 1.00 % | 72.915 M 0.63 % | 72.459 M 1.08 % | 71.684 M 6.00 % | 67.628 M 1.70 % | 66.499 M 1.29 % | 65.650 M 1.86 % | 64.451 M 1.35 % | 63.595 M 1.11 % | 62.898 M 1.76 % | 61.808 M 2.46 % | 60.326 M 1.56 % | 59.400 M 1.87 % | 58.308 M 1.71 % | 57.329 M 2.20 % | 56.096 M 7.43 % | 52.218 M 2.52 % | 50.934 M 2.30 % | 49.791 M 2.75 % | 48.460 M 3.10 % | 47.005 M 13.01 % | 41.593 M 15.63 % | 35.970 M 2.23 % | 35.186 M 75.27 % | 20.075 M 10.55 % | 18.160 M -86.41 % | 133.601 M |
| Deferred tax liabilities 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 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -33.96 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 140.91 % | 22.000 K -89.22 % | 204.000 K -48.48 % | 396.000 K -31.49 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 M -85.92 % | 8.028 M -4.55 % | 8.411 M -1.79 % | 8.564 M -2.88 % | 8.818 M -15.08 % | 10.384 M -3.73 % | 10.786 M -5.46 % | 11.409 M -2.20 % | 11.666 M 6.29 % | 10.976 M -4.56 % | 11.500 M -4.29 % | 12.016 M -4.73 % | 12.612 M -0.38 % | 12.660 M 9.39 % | 11.573 M 2.68 % | 11.271 M 0.00 % | 11.271 M -22.82 % | 14.604 M -0.29 % | 14.647 M 0.00 % | 14.647 M 0.00 % | 14.647 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 110.955 M 5.31 % | 105.365 M 3.53 % | 101.774 M -0.07 % | 101.843 M -0.58 % | 102.437 M 3.22 % | 99.238 M 0.21 % | 99.030 M -1.67 % | 100.710 M 0.11 % | 100.595 M -2.94 % | 103.638 M -12.79 % | 118.833 M 0.47 % | 118.280 M -1.32 % | 119.859 M -1.57 % | 121.776 M -0.17 % | 121.985 M -19.18 % | 150.939 M 31.78 % | 114.539 M -8.67 % | 125.409 M -0.65 % | 126.227 M 4.33 % | 120.993 M 3.81 % | 116.550 M -9.13 % | 128.262 M -7.64 % | 138.872 M -4.68 % | 145.687 M 2.41 % | 142.252 M -0.24 % | 142.600 M 3.51 % | 137.759 M -3.24 % | 142.368 M -0.23 % | 142.702 M -2.45 % | 146.279 M -11.04 % | 164.436 M 0.38 % | 163.807 M -3.50 % | 169.751 M -6.33 % | 181.221 M -2.08 % | 185.078 M -14.35 % | 216.075 M -2.81 % | 222.330 M 0.71 % | 220.760 M -9.77 % | 244.656 M -1.76 % | 249.040 M -1.23 % | 252.145 M -2.80 % | 259.414 M -1.30 % | 262.829 M -0.96 % | 265.378 M 5.31 % | 252.004 M -4.26 % | 263.226 M 2.32 % | 257.260 M 1.56 % | 253.309 M 10.48 % | 229.277 M 8.33 % | 211.648 M -0.05 % | 211.745 M 1.98 % | 207.628 M 4.71 % | 198.286 M 8.34 % | 183.023 M 0.40 % | 182.299 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.563 M -2 741.03 % | -407.000 K -10 275.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 -100.00 % | 3.400 M 37 877.78 % | -9.000 K 99.50 % | -1.811 M -384.75 % | 636.000 K | 0.000 -100.00 % | 99.000 K 139.76 % | -249.000 K -101.31 % | 19.000 M 105 655.56 % | -18.000 K -357.14 % | 7.000 K | 0.000 -100.00 % | 31.000 K -91.39 % | 360.000 K 344.44 % | 81.000 K 134.62 % | -234.000 K -182.69 % | 283.000 K -90.77 % | 3.066 M 177.22 % | 1.106 M 297.84 % | 278.000 K -28.53 % | 389.000 K 108.73 % | -4.457 M -268.96 % | -1.208 M -78.43 % | -677.000 K -18.77 % | -570.000 K 47.85 % | -1.093 M -74.04 % | -628.000 K -0.96 % | -622.000 K -788.57 % | -70.000 K -125.83 % | 271.000 K 158.10 % | 105.000 K 113.65 % | -769.000 K 41.34 % | -1.311 M -132.45 % | -564.000 K -126.51 % | -249.000 K 72.18 % | -895.000 K -121.43 % | 4.176 M 308.90 % | -1.999 M -193.67 % | 2.134 M 208.82 % | -1.961 M 22.95 % | -2.545 M 73.60 % | -9.640 M -207.21 % | 8.992 M 23 156.41 % | -39.000 K -200.00 % | 39.000 K |
| Stock based compensation | 2.066 M 20.54 % | 1.714 M -2.56 % | 1.759 M -5.43 % | 1.860 M 42.53 % | 1.305 M 36.36 % | 957.000 K -14.63 % | 1.121 M -0.71 % | 1.129 M 27.14 % | 888.000 K 11.28 % | 798.000 K -3.16 % | 824.000 K -11.49 % | 931.000 K 28.77 % | 723.000 K 29.57 % | 558.000 K -17.58 % | 677.000 K 25.37 % | 540.000 K -30.23 % | 774.000 K 19.26 % | 649.000 K 5.87 % | 613.000 K -6.70 % | 657.000 K 1.23 % | 649.000 K -6.08 % | 691.000 K 21.65 % | 568.000 K 8.19 % | 525.000 K -26.98 % | 719.000 K 44.09 % | 499.000 K 43.80 % | 347.000 K -57.37 % | 814.000 K -14.32 % | 950.000 K 48.67 % | 639.000 K -10.38 % | 713.000 K -3.26 % | 737.000 K -37.91 % | 1.187 M 7.62 % | 1.103 M -5.48 % | 1.167 M -3.23 % | 1.206 M 6.16 % | 1.136 M -5.65 % | 1.204 M -25.26 % | 1.611 M 30.87 % | 1.231 M 5.76 % | 1.164 M 16.05 % | 1.003 M -7.64 % | 1.086 M 29.44 % | 839.000 K -5.84 % | 891.000 K 0.00 % | 891.000 K 11.65 % | 798.000 K 3.10 % | 774.000 K 9.01 % | 710.000 K -0.28 % | 712.000 K -2.60 % | 731.000 K -0.41 % | 734.000 K 656.70 % | 97.000 K 86.54 % | 52.000 K 40.54 % | 37.000 K 32.14 % | 28.000 K 3.70 % | 27.000 K -3.57 % | 28.000 K |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -2.894 M -169.17 % | 4.184 M 163.48 % | 1.588 M 120.16 % | -7.877 M -693.15 % | 1.328 M -77.68 % | 5.951 M 557.77 % | -1.300 M 53.82 % | -2.815 M -179.99 % | 3.519 M 399.86 % | 704.000 K 113.75 % | -5.120 M -10.25 % | -4.644 M -341.03 % | -1.053 M 74.29 % | -4.095 M -167.31 % | 6.084 M 324.58 % | -2.709 M 0.62 % | -2.726 M -155.54 % | 4.908 M 295.77 % | -2.507 M 70.86 % | -8.602 M -695.74 % | -1.081 M 75.29 % | -4.374 M -190.47 % | 4.835 M 242.79 % | -3.386 M -239.06 % | 2.435 M 20.43 % | 2.022 M 161.89 % | -3.267 M 34.00 % | -4.950 M -773.47 % | 735.000 K 171.29 % | -1.031 M 19.20 % | -1.276 M 79.53 % | -6.232 M -103.39 % | -3.064 M -181.84 % | 3.744 M -41.74 % | 6.426 M 174.77 % | -8.594 M -332.52 % | 3.696 M -34.88 % | 5.676 M 417.88 % | 1.096 M 255.90 % | -703.000 K -170.80 % | 993.000 K 138.40 % | -2.586 M -150.72 % | 5.099 M -30.55 % | 7.342 M 66.86 % | 4.400 M 32.13 % | 3.330 M 198.11 % | -3.394 M -172.26 % | 4.697 M 176.02 % | -6.179 M -186.18 % | 7.170 M 383.62 % | -2.528 M -225.35 % | -777.000 K 64.24 % | -2.173 M -178.79 % | 2.758 M -31.27 % | 4.013 M |
| Accounts receivables | -3.033 M -453.47 % | -548.000 K -114.46 % | 3.790 M 248.22 % | -2.557 M -2 489.72 % | 107.000 K -97.06 % | 3.636 M 149.79 % | -7.303 M -445.41 % | -1.339 M -147.05 % | 2.846 M 1 701.27 % | 158.000 K 182.14 % | 56.000 K -98.61 % | 4.030 M 9 472.09 % | -43.000 K -104.43 % | 971.000 K 137.27 % | -2.605 M -405.39 % | 853.000 K 6.49 % | 801.000 K -69.38 % | 2.616 M 426.18 % | -802.000 K 55.96 % | -1.821 M -127.25 % | 6.683 M 6 404.72 % | -106.000 K 98.40 % | -6.645 M -256.68 % | -1.863 M -137.32 % | -785.000 K -126.15 % | 3.002 M 148.17 % | -6.232 M -336.51 % | 2.635 M -6.13 % | 2.807 M 147.54 % | -5.905 M -147 525.00 % | -4.000 K 99.67 % | -1.223 M -178.90 % | 1.550 M 216.28 % | -1.333 M -13.45 % | -1.175 M -190.59 % | 1.297 M -22.10 % | 1.665 M -64.53 % | 4.694 M 212.51 % | -4.172 M -443.37 % | 1.215 M 404.51 % | -399.000 K -191.10 % | 438.000 K -72.74 % | 1.607 M 8 135.00 % | -20.000 K -105.67 % | 353.000 K -86.74 % | 2.662 M -75.68 % | 10.944 M 257.97 % | -6.928 M -63.36 % | -4.241 M -217.15 % | 3.620 M 232.72 % | 1.088 M 48.03 % | 735.000 K 155.06 % | -1.335 M 67.71 % | -4.134 M -89.98 % | -2.176 M -170.60 % | 3.082 M 215.56 % | -2.667 M 26.55 % | -3.631 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.788 M 17.39 % | 2.375 M -17.13 % | 2.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.405 M -103.53 % | -1.673 M 56.48 % | -3.844 M -223.05 % | 3.124 M 1 021.53 % | -339.000 K 88.05 % | -2.836 M -2 544.83 % | 116.000 K 104.05 % | -2.865 M -97.31 % | -1.452 M -723.18 % | 233.000 K 108.60 % | -2.710 M -455.18 % | 763.000 K -84.64 % | 4.967 M 377.14 % | 1.041 M 166.99 % | -1.554 M -235.48 % | 1.147 M 121.86 % | -5.247 M -427.32 % | 1.603 M 169.64 % | -2.302 M -647.40 % | -308.000 K 91.98 % | -3.842 M 11.31 % | -4.332 M -391.91 % | 1.484 M -30.13 % | 2.124 M 174.42 % | -2.854 M -234.43 % | 2.123 M -58.06 % | 5.062 M 595.33 % | 728.000 K 158.29 % | -1.249 M -62 350.00 % | -2.000 K 99.93 % | -2.892 M -187.64 % | 3.300 M 151.78 % | -6.373 M -149.59 % | 12.852 M | 0.000 100.00 % | -6.138 M -239.82 % | 4.390 M 236.00 % | -3.228 M -144.97 % | 7.178 M 351.86 % | -2.850 M -600.00 % | 570.000 K 112.26 % | -4.648 M -194.24 % | 4.932 M -31.77 % | 7.228 M |
| Accounts payables | -277.000 K -132.02 % | 865.000 K 464.98 % | -237.000 K -40.24 % | -169.000 K 86.62 % | -1.263 M -188.69 % | 1.424 M 1 082.07 % | -145.000 K 55.11 % | -323.000 K -244.20 % | 224.000 K 176.98 % | -291.000 K -161.01 % | 477.000 K 367.98 % | -178.000 K 21.93 % | -228.000 K -440.30 % | 67.000 K -77.29 % | 295.000 K 1 835.29 % | -17.000 K 10.53 % | -19.000 K -104.15 % | 458.000 K 147.46 % | -965.000 K -3 760.00 % | -25.000 K 98.45 % | -1.610 M -438.95 % | 475.000 K -29.10 % | 670.000 K 797.92 % | -96.000 K -209.68 % | -31.000 K -105.28 % | 587.000 K 178.16 % | -751.000 K -495.26 % | 190.000 K -3.06 % | 196.000 K 345.00 % | -80.000 K -117.17 % | 466.000 K 38.28 % | 337.000 K 230.12 % | -259.000 K -174.86 % | 346.000 K 176.38 % | -453.000 K -953.49 % | -43.000 K -107.20 % | 597.000 K 248.51 % | -402.000 K 74.54 % | -1.579 M -559.01 % | 344.000 K -65.57 % | 999.000 K 587.32 % | -205.000 K 80.88 % | -1.072 M -207.31 % | 999.000 K 1 852.63 % | -57.000 K 93.54 % | -883.000 K -251.20 % | 584.000 K 337.40 % | -246.000 K -140.39 % | 609.000 K 1 745.45 % | 33.000 K 118.86 % | -175.000 K 15.05 % | -206.000 K -119.16 % | 1.075 M 65.64 % | 649.000 K 277.32 % | -366.000 K 36.24 % | -574.000 K -203.24 % | 556.000 K 45.93 % | 381.000 K |
| Other working capital | 0.000 | 0.000 100.00 % | -379.000 K -125.60 % | -168.000 K -103.15 % | 5.340 M 253.80 % | -3.472 M -7.93 % | -3.217 M -623.09 % | 615.000 K 4 000.00 % | 15.000 K 101.29 % | -1.167 M 65.14 % | -3.348 M -905.41 % | -333.000 K -640.00 % | -45.000 K 99.27 % | -6.158 M -674.98 % | 1.071 M 595.83 % | -216.000 K 79.09 % | -1.033 M -806.14 % | -114.000 K 81.09 % | -603.000 K -130.83 % | 1.956 M 796.09 % | -281.000 K -2 454.55 % | -11.000 K 99.06 % | -1.175 M -282.17 % | 645.000 K 176.06 % | -848.000 K -275.57 % | 483.000 K 135.26 % | -1.370 M 4.26 % | -1.431 M -349.74 % | 573.000 K -63.53 % | 1.571 M 1 052.12 % | -165.000 K -1 016.67 % | 18.000 K 190.00 % | -20.000 K -205.26 % | 19.000 K 102.49 % | -762.000 K -5 542.86 % | 14.000 K 800.00 % | -2.000 K -120.00 % | 10.000 K -9.09 % | 11.000 K -21.43 % | 14.000 K 0.00 % | 14.000 K -89.63 % | 135.000 K 1 127.27 % | 11.000 K -31.25 % | 16.000 K 60.00 % | 10.000 K -50.00 % | 20.000 K -99.09 % | 2.187 M 271.13 % | -1.278 M -118.36 % | 6.962 M 865.90 % | -909.000 K -50.00 % | -606.000 K 82.59 % | -3.480 M -1 480.95 % | 252.000 K -93.38 % | 3.807 M 218.58 % | 1.195 M 3 721.21 % | -33.000 K 47.62 % | -63.000 K -280.00 % | 35.000 K |
| Other non cash items | -5.331 M -1 530.28 % | -327.000 K -322.45 % | 147.000 K 59.78 % | 92.000 K -98.60 % | 6.588 M 756.18 % | -1.004 M -108.06 % | 12.459 M 1 532.90 % | 763.000 K 777.01 % | 87.000 K 35.94 % | 64.000 K 156.00 % | 25.000 K 102.42 % | -1.031 M -4 395.83 % | 24.000 K 242.86 % | 7.000 K -99.38 % | 1.133 M 42.70 % | 794.000 K 3.93 % | 764.000 K 107.05 % | 369.000 K 156.25 % | 144.000 K -58.38 % | 346.000 K -95.93 % | 8.493 M 2 123.30 % | 382.000 K -94.80 % | 7.353 M 4 007.82 % | 179.000 K 120.41 % | -877.000 K -272.64 % | 508.000 K -83.22 % | 3.028 M 1 112.71 % | -299.000 K -179.52 % | 376.000 K 102.03 % | -18.522 M -5 437.75 % | 347.000 K -14.74 % | 407.000 K -75.09 % | 1.634 M 341.62 % | 370.000 K -5.13 % | 390.000 K 19.27 % | 327.000 K 20.66 % | 271.000 K -64.15 % | 756.000 K 157.14 % | 294.000 K 196.08 % | -306.000 K -197.14 % | 315.000 K -11.02 % | 354.000 K 20.41 % | 294.000 K -2.33 % | 301.000 K 1.35 % | 297.000 K -6.60 % | 318.000 K 3.25 % | 308.000 K 3.01 % | 299.000 K -8.56 % | 327.000 K 108.47 % | -3.862 M -1 288.31 % | 325.000 K -23.71 % | 426.000 K 62.60 % | 262.000 K -91.64 % | 3.133 M 1 022.94 % | 279.000 K 103.20 % | -8.712 M -3 233.81 % | 278.000 K -10.03 % | 309.000 K |
| Net cash provided by operating activities | 430.000 K -85.19 % | 2.904 M 4.35 % | 2.783 M 312.28 % | -1.311 M -128.59 % | 4.585 M 3 689.26 % | 121.000 K 103.89 % | -3.108 M -189.26 % | 3.482 M -21.11 % | 4.414 M 305.40 % | -2.149 M -209.21 % | -695.000 K -121.09 % | 3.296 M 498.55 % | -827.000 K 82.22 % | -4.651 M -1 157.03 % | -370.000 K -107.87 % | -178.000 K 94.70 % | -3.358 M -169.64 % | 4.822 M 71.18 % | 2.817 M 25.87 % | 2.238 M -73.77 % | 8.533 M 18.17 % | 7.221 M 452.76 % | -2.047 M 64.22 % | -5.721 M 28.59 % | -8.011 M -2 350.28 % | 356.000 K 115.59 % | -2.283 M -9.23 % | -2.090 M -201.46 % | 2.060 M 120.94 % | -9.836 M -546.28 % | 2.204 M 202.37 % | -2.153 M -185.37 % | 2.522 M 528.93 % | 401.000 K 114.81 % | -2.707 M -1 570.99 % | -162.000 K -101.73 % | 9.367 M -17.00 % | 11.286 M 587.94 % | -2.313 M -133.42 % | 6.921 M -34.52 % | 10.569 M 593.96 % | 1.523 M -22.34 % | 1.961 M -59.37 % | 4.826 M -29.07 % | 6.804 M -52.34 % | 14.275 M -23.12 % | 18.568 M -20.58 % | 23.380 M 35.18 % | 17.296 M 781.55 % | 1.962 M -83.96 % | 12.230 M 105.79 % | 5.943 M -62.83 % | 15.990 M 462.63 % | 2.842 M -4.63 % | 2.980 M -43.29 % | 5.255 M -54.55 % | 11.562 M 25.84 % | 9.188 M |
| Investments in property plant and equipment | -1.297 M 10.55 % | -1.450 M -14.53 % | -1.266 M -2.59 % | -1.234 M -43.82 % | -858.000 K 76.51 % | -3.652 M -207.67 % | -1.187 M -92.38 % | -617.000 K 56.85 % | -1.430 M -57.32 % | -909.000 K 34.46 % | -1.387 M -127.75 % | -609.000 K 31.50 % | -889.000 K -27.00 % | -700.000 K 2.91 % | -721.000 K 33.91 % | -1.091 M -40.23 % | -778.000 K 5.81 % | -826.000 K 11.18 % | -930.000 K -1.20 % | -919.000 K -5.63 % | -870.000 K 18.92 % | -1.073 M -42.12 % | -755.000 K 27.33 % | -1.039 M 34.07 % | -1.576 M -6.06 % | -1.486 M -12.07 % | -1.326 M 28.17 % | -1.846 M 6.44 % | -1.973 M 21.08 % | -2.500 M -35.06 % | -1.851 M -60.26 % | -1.155 M 19.23 % | -1.430 M 49.34 % | -2.823 M -20.80 % | -2.337 M -24.04 % | -1.884 M -2.28 % | -1.842 M -2.16 % | -1.803 M 20.22 % | -2.260 M -16.55 % | -1.939 M -1.04 % | -1.919 M -7.99 % | -1.777 M 48.07 % | -3.422 M -107.14 % | -1.652 M 28.79 % | -2.320 M 15.70 % | -2.752 M 27.69 % | -3.806 M -45.54 % | -2.615 M 29.76 % | -3.723 M -57.82 % | -2.359 M 41.04 % | -4.001 M -8.14 % | -3.700 M -46.30 % | -2.529 M -28.83 % | -1.963 M -4.75 % | -1.874 M -4.34 % | -1.796 M -28.75 % | -1.395 M -33.37 % | -1.046 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 K -63.09 % | 1.669 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 4.934 M 1 191.62 % | 382.000 K | 0.000 100.00 % | -25.000 K -103.27 % | 765.000 K -68.20 % | 2.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 K -63.09 % | 1.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -100.31 % | 1.272 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 |
| Net cash used for investing activites | -1.297 M 10.55 % | -1.450 M -14.53 % | -1.266 M -2.59 % | -1.234 M -43.82 % | -858.000 K 76.51 % | -3.652 M -207.67 % | -1.187 M -92.38 % | -617.000 K 56.85 % | -1.430 M -57.84 % | -906.000 K 34.68 % | -1.387 M -132.07 % | 4.325 M 953.06 % | -507.000 K 27.57 % | -700.000 K 6.17 % | -746.000 K -128.83 % | -326.000 K -120.02 % | 1.628 M 297.09 % | -826.000 K 11.18 % | -930.000 K -1.20 % | -919.000 K -5.63 % | -870.000 K 18.92 % | -1.073 M -42.12 % | -755.000 K 27.33 % | -1.039 M 34.07 % | -1.576 M -6.06 % | -1.486 M -109.30 % | -710.000 K -301.13 % | -177.000 K 91.03 % | -1.973 M 21.08 % | -2.500 M -35.06 % | -1.851 M -60.26 % | -1.155 M 19.23 % | -1.430 M 49.34 % | -2.823 M -20.80 % | -2.337 M -24.04 % | -1.884 M -2.28 % | -1.842 M -2.16 % | -1.803 M 20.36 % | -2.264 M -239.43 % | -667.000 K 65.24 % | -1.919 M -7.99 % | -1.777 M 48.07 % | -3.422 M -107.14 % | -1.652 M 28.79 % | -2.320 M 15.70 % | -2.752 M 27.69 % | -3.806 M -45.54 % | -2.615 M 29.76 % | -3.723 M -57.82 % | -2.359 M 41.04 % | -4.001 M -8.14 % | -3.700 M -46.30 % | -2.529 M -28.83 % | -1.963 M -4.75 % | -1.874 M -4.34 % | -1.796 M -28.75 % | -1.395 M -33.37 % | -1.046 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -3.000 M -20 100.00 % | 15.000 K -99.50 % | 3.000 M | 0.000 100.00 % | -7.406 M -2 862.40 % | -250.000 K 0.00 % | -250.000 K 96.77 % | -7.750 M -6 100.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K 99.61 % | -32.425 M -4 014.85 % | -788.000 K 88.39 % | -6.787 M -686.44 % | -863.000 K -0.12 % | -862.000 K 0.12 % | -863.000 K -0.12 % | -862.000 K 0.12 % | -863.000 K -16.94 % | -738.000 K -107.85 % | 9.400 M -4.33 % | 9.825 M | 0.000 -100.00 % | 2.900 M | 0.000 100.00 % | -550.000 K 0.00 % | -550.000 K 92.67 % | -7.502 M -3 190.35 % | -228.000 K 97.13 % | -7.937 M -137.07 % | -3.348 M 65.73 % | -9.769 M -330.54 % | -2.269 M -0.22 % | -2.264 M 92.99 % | -32.285 M -1 322.87 % | -2.269 M 35.92 % | -3.541 M 61.81 % | -9.272 M -277.68 % | -2.455 M 0.00 % | -2.455 M -0.04 % | -2.454 M 82.36 % | -13.909 M -416.87 % | -2.691 M 0.00 % | -2.691 M 0.00 % | -2.691 M 57.44 % | -6.323 M -129.09 % | -2.760 M 0.00 % | -2.760 M 0.00 % | -2.760 M -122.46 % | 12.289 M -67.33 % | 37.617 M 1 408.87 % | -2.874 M 0.03 % | -2.875 M 38.82 % | -4.699 M -34.26 % | -3.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.563 M 139 175.00 % | -4.000 K -100.01 % | 42.666 M 185 404.35 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.768 M | 0.000 | 0.000 | 0.000 100.00 % | -2.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 200.00 % | -90.000 K | 0.000 -100.00 % | 196.000 K 241.01 % | -139.000 K -143.86 % | -57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.000 K -2 552.17 % | -23.000 K -283.33 % | -6.000 K 50.00 % | -12.000 K 92.68 % | -164.000 K -95.24 % | -84.000 K | 0.000 100.00 % | -21.000 K 92.73 % | -289.000 K -85.26 % | -156.000 K -875.00 % | -16.000 K 71.43 % | -56.000 K 80.82 % | -292.000 K 2.34 % | -299.000 K -9 866.67 % | -3.000 K 93.02 % | -43.000 K 49.41 % | -85.000 K 66.54 % | -254.000 K -4 980.00 % | -5.000 K 91.07 % | -56.000 K -55.56 % | -36.000 K 78.70 % | -169.000 K | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.000 K 93.90 % | -2.986 M 81.70 % | -16.313 M 62.90 % | -43.973 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -38.000 K 95.03 % | -765.000 K -125.50 % | 3.000 M 2 621.01 % | -119.000 K -30.77 % | -91.000 K -550.00 % | -14.000 K -103.30 % | 424.000 K 382.67 % | -150.000 K -72.41 % | -87.000 K 64.34 % | -244.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.561 M 1 390.26 % | -431.000 K -101.01 % | 42.666 M 5 889.15 % | -737.000 K -3 104.35 % | -23.000 K -283.33 % | -6.000 K 50.00 % | -12.000 K 92.68 % | -164.000 K -95.24 % | -84.000 K -546.15 % | -13.000 K 69.77 % | -43.000 K | 0.000 100.00 % | -122.000 K -369.23 % | -26.000 K 53.57 % | -56.000 K 74.77 % | -222.000 K -21.31 % | -183.000 K -1 563.64 % | -11.000 K 97.99 % | -546.000 K -43.31 % | -381.000 K -50.00 % | -254.000 K 49.10 % | -499.000 K 2.92 % | -514.000 K -249.66 % | -147.000 K 9.26 % | -162.000 K -165.06 % | 249.000 K 150.61 % | -492.000 K 22.76 % | -637.000 K -132.48 % | -274.000 K 63.76 % | -756.000 K -127.11 % | 2.789 M 1 850.35 % | 143.000 K 7 050.00 % | 2.000 K -99.30 % | 284.000 K 56.91 % | 181.000 K -96.15 % | 4.702 M 0.88 % | 4.661 M 389.60 % | 952.000 K -92.05 % | 11.982 M 169.17 % | -17.323 M 62.49 % | -46.188 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -38.000 K 95.03 % | -765.000 K | 0.000 100.00 % | -104.000 K -103.58 % | 2.909 M 20 878.57 % | -14.000 K 99.80 % | -6.982 M -1 195.36 % | -539.000 K -59.94 % | -337.000 K 95.78 % | -7.994 M -6 295.20 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K -102.30 % | 5.436 M 116.54 % | -32.860 M -178.47 % | 41.878 M 656.59 % | -7.524 M -749.21 % | -886.000 K -2.07 % | -868.000 K 0.80 % | -875.000 K 14.72 % | -1.026 M -8.34 % | -947.000 K -26.10 % | -751.000 K -108.04 % | 9.336 M -2.10 % | 9.536 M 7 916.39 % | -122.000 K -104.27 % | 2.858 M 5 203.57 % | -56.000 K 92.75 % | -772.000 K -5.32 % | -733.000 K 90.25 % | -7.516 M -243.82 % | 5.226 M 176.97 % | -6.790 M -88.77 % | -3.597 M 64.99 % | -10.273 M -261.85 % | -2.839 M -17.75 % | -2.411 M 92.61 % | -32.616 M -1 179.56 % | -2.549 M 36.80 % | -4.033 M 59.30 % | -9.909 M -263.10 % | -2.729 M 15.01 % | -3.211 M -1 058.51 % | 335.000 K 102.43 % | -13.766 M -411.94 % | -2.689 M -11.72 % | -2.407 M 4.10 % | -2.510 M -54.84 % | -1.621 M -185.27 % | 1.901 M 173.40 % | -2.590 M -128.09 % | 9.222 M 283.19 % | -5.034 M 41.27 % | -8.571 M -198.23 % | -2.874 M 0.03 % | -2.875 M 38.82 % | -4.699 M -34.26 % | -3.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.554 M 611.11 % | -891.000 K 75.68 % | -3.663 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 | 0.000 100.00 % | -32.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 150.00 % | -2.000 K 33.33 % | -3.000 K 0.00 % | -3.000 K -200.00 % | -1.000 K -109.09 % | 11.000 K -21.43 % | 14.000 K -54.84 % | 31.000 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 |
| Net change in cash | -905.000 K -231.35 % | 689.000 K -54.58 % | 1.517 M 157.27 % | -2.649 M -139.92 % | 6.636 M 287.19 % | -3.545 M 64.75 % | -10.056 M -532.33 % | 2.326 M -12.13 % | 2.647 M 123.96 % | -11.049 M -400.63 % | -2.207 M -129.44 % | 7.496 M 613.78 % | -1.459 M -1 816.47 % | 85.000 K 100.25 % | -33.976 M -182.12 % | 41.374 M 547.09 % | -9.254 M -397.56 % | 3.110 M 205.20 % | 1.019 M 129.50 % | 444.000 K -93.31 % | 6.637 M 27.61 % | 5.201 M 246.38 % | -3.553 M -237.93 % | 2.576 M 5 150.98 % | -51.000 K 95.93 % | -1.252 M -649.70 % | -167.000 K 92.81 % | -2.323 M -238.63 % | -686.000 K 94.75 % | -13.068 M -3 943.53 % | 340.000 K -82.28 % | 1.919 M 133.67 % | -5.700 M 5.35 % | -6.022 M 60.69 % | -15.320 M -213.55 % | -4.886 M -195.34 % | 5.125 M 122.17 % | -23.119 M -225.85 % | -7.095 M -419.45 % | 2.221 M 276.41 % | -1.259 M 57.79 % | -2.983 M 36.15 % | -4.672 M -233.14 % | 3.509 M 137.80 % | -9.282 M -205.07 % | 8.834 M -28.50 % | 12.355 M -32.32 % | 18.255 M 52.74 % | 11.952 M 694.68 % | 1.504 M -73.33 % | 5.639 M -50.82 % | 11.465 M 36.05 % | 8.427 M 209.56 % | -7.692 M -335.07 % | -1.768 M -402.74 % | 584.000 K -89.32 % | 5.468 M 17.79 % | 4.642 M |
| Cash at beginning of period | 9.981 M 7.41 % | 9.292 M 19.51 % | 7.775 M -25.41 % | 10.424 M 175.18 % | 3.788 M -48.34 % | 7.333 M -57.83 % | 17.389 M 15.44 % | 15.063 M 21.32 % | 12.416 M -47.09 % | 23.465 M -8.60 % | 25.672 M 41.24 % | 18.176 M -7.43 % | 19.635 M 0.43 % | 19.550 M -63.48 % | 53.526 M 340.47 % | 12.152 M -43.23 % | 21.406 M 17.00 % | 18.296 M 5.90 % | 17.277 M 2.64 % | 16.833 M 65.09 % | 10.196 M 104.12 % | 4.995 M -41.57 % | 8.548 M 43.13 % | 5.972 M -0.85 % | 6.023 M -17.21 % | 7.275 M -2.24 % | 7.442 M -23.79 % | 9.765 M -6.56 % | 10.451 M -55.56 % | 23.519 M 1.47 % | 23.179 M 9.03 % | 21.260 M -21.14 % | 26.960 M -18.26 % | 32.982 M -31.72 % | 48.302 M -9.19 % | 53.188 M 10.66 % | 48.063 M -32.48 % | 71.182 M -9.06 % | 78.277 M 2.92 % | 76.056 M -1.63 % | 77.315 M -3.71 % | 80.298 M -5.50 % | 84.970 M 4.31 % | 81.461 M -10.23 % | 90.743 M 10.79 % | 81.909 M 17.76 % | 69.554 M 35.59 % | 51.299 M 30.38 % | 39.347 M 3.97 % | 37.843 M 17.51 % | 32.204 M 55.28 % | 20.739 M 68.45 % | 12.312 M -38.45 % | 20.004 M -8.12 % | 21.772 M 2.76 % | 21.188 M 34.78 % | 15.720 M 41.90 % | 11.078 M |
| Cash at end of period | 9.076 M -9.07 % | 9.981 M 7.41 % | 9.292 M 19.51 % | 7.775 M -25.41 % | 10.424 M 175.18 % | 3.788 M -48.34 % | 7.333 M -57.83 % | 17.389 M 15.44 % | 15.063 M 21.32 % | 12.416 M -47.09 % | 23.465 M -8.60 % | 25.672 M 41.24 % | 18.176 M -7.43 % | 19.635 M 0.43 % | 19.550 M -63.48 % | 53.526 M 340.47 % | 12.152 M -43.23 % | 21.406 M 17.00 % | 18.296 M 5.90 % | 17.277 M 2.64 % | 16.833 M 65.09 % | 10.196 M 104.12 % | 4.995 M -41.57 % | 8.548 M 43.13 % | 5.972 M -0.85 % | 6.023 M -17.21 % | 7.275 M -2.24 % | 7.442 M -23.79 % | 9.765 M -6.56 % | 10.451 M -55.56 % | 23.519 M 1.47 % | 23.179 M 9.03 % | 21.260 M -21.14 % | 26.960 M -18.26 % | 32.982 M -31.72 % | 48.302 M -9.19 % | 53.188 M 10.66 % | 48.063 M -32.48 % | 71.182 M -9.06 % | 78.277 M 2.92 % | 76.056 M -1.63 % | 77.315 M -3.71 % | 80.298 M -5.50 % | 84.970 M 4.31 % | 81.461 M -10.23 % | 90.743 M 10.79 % | 81.909 M 17.76 % | 69.554 M 35.59 % | 51.299 M 30.38 % | 39.347 M 3.97 % | 37.843 M 17.51 % | 32.204 M 55.28 % | 20.739 M 68.45 % | 12.312 M -38.45 % | 20.004 M -8.12 % | 21.772 M 2.76 % | 21.188 M 34.78 % | 15.720 M |
| Operating cash flow | 430.000 K -85.19 % | 2.904 M 4.35 % | 2.783 M 312.28 % | -1.311 M -128.59 % | 4.585 M 3 689.26 % | 121.000 K 103.89 % | -3.108 M -189.26 % | 3.482 M -21.11 % | 4.414 M 305.40 % | -2.149 M -209.21 % | -695.000 K -121.09 % | 3.296 M 498.55 % | -827.000 K 82.22 % | -4.651 M -1 157.03 % | -370.000 K -107.87 % | -178.000 K 94.70 % | -3.358 M -169.64 % | 4.822 M 71.18 % | 2.817 M 25.87 % | 2.238 M -73.77 % | 8.533 M 18.17 % | 7.221 M 452.76 % | -2.047 M 64.22 % | -5.721 M 28.59 % | -8.011 M -2 350.28 % | 356.000 K 115.59 % | -2.283 M -9.23 % | -2.090 M -201.46 % | 2.060 M 120.94 % | -9.836 M -546.28 % | 2.204 M 202.37 % | -2.153 M -185.37 % | 2.522 M 528.93 % | 401.000 K 114.81 % | -2.707 M -1 570.99 % | -162.000 K -101.73 % | 9.367 M -17.00 % | 11.286 M 587.94 % | -2.313 M -133.42 % | 6.921 M -34.52 % | 10.569 M 593.96 % | 1.523 M -22.34 % | 1.961 M -59.37 % | 4.826 M -29.07 % | 6.804 M -52.34 % | 14.275 M -23.12 % | 18.568 M -20.58 % | 23.380 M 35.18 % | 17.296 M 781.55 % | 1.962 M -83.96 % | 12.230 M 105.79 % | 5.943 M -62.83 % | 15.990 M 462.63 % | 2.842 M -4.63 % | 2.980 M -43.29 % | 5.255 M -54.55 % | 11.562 M 25.84 % | 9.188 M |
| Capital expenditure | -1.297 M 10.55 % | -1.450 M -14.53 % | -1.266 M -2.59 % | -1.234 M -43.82 % | -858.000 K 76.51 % | -3.652 M -207.67 % | -1.187 M -92.38 % | -617.000 K 56.85 % | -1.430 M -57.32 % | -909.000 K 34.46 % | -1.387 M -127.75 % | -609.000 K 31.50 % | -889.000 K -27.00 % | -700.000 K 2.91 % | -721.000 K 33.91 % | -1.091 M -40.23 % | -778.000 K 5.81 % | -826.000 K 11.18 % | -930.000 K -1.20 % | -919.000 K -5.63 % | -870.000 K 18.92 % | -1.073 M -42.12 % | -755.000 K 27.33 % | -1.039 M 34.07 % | -1.576 M -6.06 % | -1.486 M -12.07 % | -1.326 M 28.17 % | -1.846 M 6.44 % | -1.973 M 21.08 % | -2.500 M -35.06 % | -1.851 M -60.26 % | -1.155 M 19.23 % | -1.430 M 49.34 % | -2.823 M -20.80 % | -2.337 M -24.04 % | -1.884 M -2.28 % | -1.842 M -2.16 % | -1.803 M 20.22 % | -2.260 M -16.55 % | -1.939 M -1.04 % | -1.919 M -7.99 % | -1.777 M 48.07 % | -3.422 M -107.14 % | -1.652 M 28.79 % | -2.320 M 15.70 % | -2.752 M 27.69 % | -3.806 M -45.54 % | -2.615 M 29.76 % | -3.723 M -57.82 % | -2.359 M 41.04 % | -4.001 M -8.14 % | -3.700 M -46.30 % | -2.529 M -28.83 % | -1.963 M -4.75 % | -1.874 M -4.34 % | -1.796 M -28.75 % | -1.395 M -33.37 % | -1.046 M |
| Free CashFlow | -867.000 K -159.63 % | 1.454 M -4.15 % | 1.517 M 159.61 % | -2.545 M -168.29 % | 3.727 M 205.55 % | -3.531 M 17.79 % | -4.295 M -249.91 % | 2.865 M -3.99 % | 2.984 M 197.58 % | -3.058 M -46.88 % | -2.082 M -177.48 % | 2.687 M 256.59 % | -1.716 M 67.93 % | -5.351 M -390.47 % | -1.091 M 14.03 % | -1.269 M 69.32 % | -4.136 M -203.50 % | 3.996 M 111.76 % | 1.887 M 43.06 % | 1.319 M -82.79 % | 7.663 M 24.64 % | 6.148 M 319.41 % | -2.802 M 58.55 % | -6.760 M 29.49 % | -9.587 M -748.41 % | -1.130 M 68.69 % | -3.609 M 8.31 % | -3.936 M -4 624.14 % | 87.000 K 100.71 % | -12.336 M -3 594.62 % | 353.000 K 110.67 % | -3.308 M -402.93 % | 1.092 M 145.09 % | -2.422 M 51.98 % | -5.044 M -146.53 % | -2.046 M -127.19 % | 7.525 M -20.65 % | 9.483 M 307.37 % | -4.573 M -191.79 % | 4.982 M -42.40 % | 8.650 M 3 505.51 % | -254.000 K 82.61 % | -1.461 M -146.03 % | 3.174 M -29.21 % | 4.484 M -61.09 % | 11.523 M -21.94 % | 14.762 M -28.91 % | 20.765 M 52.99 % | 13.573 M 3 518.89 % | -397.000 K -104.82 % | 8.229 M 266.87 % | 2.243 M -83.34 % | 13.461 M 1 431.40 % | 879.000 K -20.52 % | 1.106 M -68.03 % | 3.459 M -65.98 % | 10.167 M 24.87 % | 8.142 M |
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