PPK Group Limited PLPKF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.186 M 343.73 % | 6.352 M 285.67 % | 1.647 M | 0.000 -100.00 % | 39.847 M 2.38 % | 38.921 M 17.27 % | 33.190 M 14.67 % | 28.945 M 11.01 % | 26.075 M -11.84 % | 29.577 M 62.07 % | 18.250 M 264.85 % | 5.002 M -35.13 % | 7.711 M 25.50 % | 6.144 M 21.57 % | 5.054 M 2.74 % | 4.919 M 13.34 % | 4.340 M -23.97 % | 5.708 M -74.50 % | 22.383 M -75.30 % | 90.614 M 21.97 % | 74.293 M -11.68 % | 84.120 M 5.78 % | 79.522 M 13.39 % | 70.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.743 M -37.47 % | -7.815 M -204.80 % | -2.564 M 53.20 % | -5.479 M -166.26 % | 8.269 M 359.39 % | 1.800 M 215.31 % | -1.561 M -378.75 % | 560.000 K 107.21 % | -7.763 M 35.96 % | -12.122 M -581.22 % | 2.519 M 5.71 % | 2.383 M 54.44 % | 1.543 M 161.35 % | -2.515 M -430.05 % | 762.000 K 41.11 % | 540.000 K -11.04 % | 607.000 K -94.00 % | 10.111 M 135.58 % | 4.292 M 25 347.06 % | -17.000 K -100.25 % | 6.909 M 232.00 % | 2.081 M -57.15 % | 4.856 M 48.41 % | 3.272 M 2.54 % | 3.191 M 0.82 % | 3.165 M 0.03 % | 3.164 M 53 902.39 % | 5.859 K -87.24 % | 45.930 K -34.39 % | 70.000 K -17.65 % | 85.000 K |
| Income before tax | -17.245 M -36.40 % | -12.643 M -80.00 % | -7.024 M -13.75 % | -6.175 M -172.19 % | 8.554 M 375.22 % | 1.800 M 215.31 % | -1.561 M -378.75 % | 560.000 K 107.11 % | -7.873 M 33.42 % | -11.825 M -486.44 % | 3.060 M -11.43 % | 3.455 M 75.56 % | 1.968 M 216.38 % | -1.691 M -235.71 % | 1.246 M 170.28 % | 461.000 K -34.33 % | 702.000 K -88.49 % | 6.099 M 225.28 % | 1.875 M -60.01 % | 4.689 M -29.51 % | 6.652 M 118.24 % | 3.048 M -54.89 % | 6.757 M 37.95 % | 4.898 M 6.99 % | 4.578 M 11.55 % | 4.104 M 7.74 % | 3.809 M 120.68 % | 1.726 M 149.89 % | 690.700 K -80.08 % | 3.468 M 133.54 % | 1.485 M |
| Income before tax ratio | -0.61 69.26 % | -1.99 53.33 % | -4.26 | 0.00 -100.00 % | 0.21 364.18 % | 0.05 198.33 % | -0.05 -343.10 % | 0.02 106.41 % | -0.30 24.48 % | -0.40 -338.45 % | 0.17 -75.73 % | 0.69 170.64 % | 0.26 192.73 % | -0.28 -211.64 % | 0.25 163.06 % | 0.09 -42.06 % | 0.16 -84.86 % | 1.07 1 175.53 % | 0.08 61.88 % | 0.05 -42.21 % | 0.09 147.11 % | 0.04 -57.36 % | 0.08 21.66 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.263 M -15.89 % | -10.582 M 21.34 % | -13.452 M -148.83 % | -5.406 M -148.12 % | 11.234 M 239.70 % | 3.307 M 2 349.66 % | -147.000 K -106.18 % | 2.377 M 142.74 % | -5.561 M 33.73 % | -8.391 M -244.55 % | 5.805 M 6.22 % | 5.465 M 28.98 % | 4.237 M 559.97 % | 642.000 K -80.90 % | 3.362 M 28.27 % | 2.621 M -17.32 % | 3.170 M -59.65 % | 7.856 M -6.75 % | 8.425 M -36.54 % | 13.276 M -4.93 % | 13.965 M 24.21 % | 11.243 M -22.06 % | 14.426 M 20.51 % | 11.971 M 79.69 % | 6.662 M 13.43 % | 5.873 M 17.04 % | 5.018 M 49.39 % | 3.359 M 61.49 % | 2.080 M -48.41 % | 4.032 M 128.05 % | 1.768 M |
| Net income ratio | -0.38 69.02 % | -1.23 20.97 % | -1.56 | 0.00 -100.00 % | 0.21 348.71 % | 0.05 198.33 % | -0.05 -343.10 % | 0.02 106.50 % | -0.30 27.36 % | -0.41 -396.93 % | 0.14 -71.03 % | 0.48 138.08 % | 0.20 148.88 % | -0.41 -371.50 % | 0.15 37.34 % | 0.11 -21.51 % | 0.14 -92.10 % | 1.77 823.78 % | 0.19 102 308.67 % | 0.00 -100.20 % | 0.09 275.92 % | 0.02 -59.49 % | 0.06 30.89 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.44 73.88 % | -1.67 79.60 % | -8.17 | 0.00 -100.00 % | 0.28 231.81 % | 0.08 2 018.40 % | 0.00 -105.39 % | 0.08 138.51 % | -0.21 24.83 % | -0.28 -189.19 % | 0.32 -70.89 % | 1.09 98.84 % | 0.55 425.85 % | 0.10 -84.29 % | 0.67 24.85 % | 0.53 -27.05 % | 0.73 -46.93 % | 1.38 265.65 % | 0.38 156.91 % | 0.15 -22.06 % | 0.19 40.64 % | 0.13 -26.32 % | 0.18 6.28 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.28 47.32 % | 0.19 -80.68 % | 1.00 | 0.00 -100.00 % | 0.26 -4.33 % | 0.27 -6.81 % | 0.29 -49.28 % | 0.57 306.86 % | -0.27 54.46 % | -0.60 -359.12 % | 0.23 65.70 % | 0.14 -25.27 % | 0.19 -22.10 % | 0.24 135.78 % | 0.10 -78.50 % | 0.47 13.68 % | 0.42 -40.76 % | 0.71 115.00 % | 0.33 24.50 % | 0.26 -0.87 % | 0.27 25.62 % | 0.21 -12.59 % | 0.24 9.31 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 88.981 M -0.34 % | 89.289 M 1.90 % | 87.622 M 0.00 % | 87.622 M 2.97 % | 85.092 M 20.73 % | 70.481 M 6.10 % | 66.431 M -9.39 % | 73.315 M 26.81 % | 57.815 M 1.17 % | 57.148 M 9.23 % | 52.319 M 2.42 % | 51.084 M -2.37 % | 52.323 M -7.23 % | 56.399 M -2.77 % | 58.007 M -0.45 % | 58.272 M -3.67 % | 60.491 M -5.16 % | 63.783 M -6.29 % | 68.067 M 0.21 % | 67.925 M 1.18 % | 67.135 M 2.02 % | 65.805 M 11.12 % | 59.220 M 9.38 % | 54.143 M 1.77 % | 53.201 M 2.31 % | 52.002 M -1.39 % | 52.733 M 6.84 % | 49.358 M 8.92 % | 45.315 M 11.24 % | 40.738 M 0.00 % | 40.738 M |
| Weighted average shs out | 88.786 M -0.56 % | 89.289 M 0.05 % | 89.244 M 1.85 % | 87.622 M 3.90 % | 84.334 M 20.24 % | 70.136 M 5.58 % | 66.431 M -9.39 % | 73.315 M 26.81 % | 57.815 M 1.17 % | 57.148 M 9.23 % | 52.319 M 2.42 % | 51.084 M -2.37 % | 52.323 M -7.23 % | 56.399 M -2.77 % | 58.007 M -0.45 % | 58.272 M -3.67 % | 60.491 M -5.16 % | 63.783 M -6.29 % | 68.067 M 0.21 % | 67.925 M 1.18 % | 67.135 M 2.02 % | 65.805 M 13.57 % | 57.944 M 7.02 % | 54.143 M 1.77 % | 53.201 M 2.31 % | 52.002 M -1.39 % | 52.733 M 6.84 % | 49.358 M 8.92 % | 45.315 M 11.24 % | 40.738 M 0.00 % | 40.738 M |
| EPS diluted | -0.12 -37.14 % | -0.09 -297.73 % | -0.02 64.80 % | -0.06 -164.30 % | 0.10 281.18 % | 0.03 208.51 % | -0.02 -393.75 % | 0.01 106.15 % | -0.13 31.58 % | -0.19 -495.83 % | 0.05 2.13 % | 0.05 62.07 % | 0.03 165.02 % | -0.04 -443.08 % | 0.01 44.44 % | 0.01 -10.00 % | 0.01 -93.75 % | 0.16 153.97 % | 0.06 21 100.00 % | 0.00 -100.30 % | 0.10 212.50 % | 0.03 -60.98 % | 0.08 36.67 % | 0.06 0.00 % | 0.06 -1.64 % | 0.06 1.67 % | 0.06 50.00 % | 0.04 14.29 % | 0.04 -60.23 % | 0.09 4 090.48 % | 0.00 |
| Earnings per share | -0.12 -36.36 % | -0.09 -301.83 % | -0.02 64.96 % | -0.06 -163.78 % | 0.10 281.32 % | 0.03 209.36 % | -0.02 -393.75 % | 0.01 106.15 % | -0.13 31.58 % | -0.19 -495.83 % | 0.05 2.13 % | 0.05 62.07 % | 0.03 165.02 % | -0.04 -443.08 % | 0.01 44.44 % | 0.01 -10.00 % | 0.01 -93.75 % | 0.16 153.97 % | 0.06 21 100.00 % | 0.00 -100.30 % | 0.10 212.50 % | 0.03 -61.90 % | 0.08 40.00 % | 0.06 0.00 % | 0.06 -1.64 % | 0.06 1.67 % | 0.06 50.00 % | 0.04 14.29 % | 0.04 -60.23 % | 0.09 4 090.48 % | 0.00 |
| Gross profit | 8.021 M 553.71 % | 1.227 M -25.50 % | 1.647 M 2 595.45 % | -66.000 K -100.65 % | 10.215 M -2.05 % | 10.429 M 9.28 % | 9.543 M -41.84 % | 16.407 M 329.63 % | -7.145 M 59.85 % | -17.797 M -519.94 % | 4.238 M 504.56 % | 701.000 K -51.52 % | 1.446 M -2.23 % | 1.479 M 186.63 % | 516.000 K -77.91 % | 2.336 M 28.85 % | 1.813 M -54.96 % | 4.025 M -45.17 % | 7.341 M -69.25 % | 23.870 M 20.90 % | 19.743 M 10.94 % | 17.796 M -7.54 % | 19.247 M 23.94 % | 15.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.354 M -75.84 % | -770.000 K -53.08 % | -503.000 K 16.03 % | -599.000 K -349.58 % | 240.000 K -91.77 % | 2.915 M | 0.000 | 0.000 100.00 % | -133.000 K -4 333.33 % | -3.000 K -102.75 % | 109.000 K -84.58 % | 707.000 K 69.54 % | 417.000 K -49.39 % | 824.000 K 70.25 % | 484.000 K 712.66 % | -79.000 K -183.16 % | 95.000 K -93.57 % | 1.478 M 194.80 % | -1.559 M -133.25 % | 4.689 M -29.51 % | 6.652 M 118.24 % | 3.048 M -54.89 % | 6.757 M 37.95 % | 4.898 M 6.99 % | 4.578 M 11.55 % | 4.104 M 7.74 % | 3.809 M 120.68 % | 1.726 M 149.89 % | 690.700 K -80.08 % | 3.468 M 133.54 % | 1.485 M |
| Cost of revenue | 20.165 M 485.17 % | 3.446 M | 0.000 -100.00 % | 66.000 K -99.78 % | 29.632 M 4.00 % | 28.492 M 20.49 % | 23.647 M 88.60 % | 12.538 M -62.26 % | 33.220 M -29.88 % | 47.374 M 238.10 % | 14.012 M 225.78 % | 4.301 M -31.35 % | 6.265 M 34.30 % | 4.665 M 2.80 % | 4.538 M 75.69 % | 2.583 M 2.22 % | 2.527 M 50.15 % | 1.683 M -88.81 % | 15.042 M -77.46 % | 66.744 M 22.35 % | 54.550 M -17.75 % | 66.324 M 10.04 % | 60.275 M 10.39 % | 54.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 16.016 M 16.51 % | 13.746 M -10.31 % | 15.326 M 195.47 % | 5.187 M 28.61 % | 4.033 M 55.96 % | 2.586 M 47.10 % | 1.758 M 0.23 % | 1.754 M -7.59 % | 1.898 M -38.99 % | 3.111 M -3.68 % | 3.230 M 113.34 % | 1.514 M -8.80 % | 1.660 M -42.54 % | 2.889 M 147.98 % | 1.165 M -64.29 % | 3.262 M -14.52 % | 3.816 M 9.44 % | 3.487 M 39.59 % | 2.498 M -69.35 % | 8.149 M 40.43 % | 5.803 M -12.46 % | 6.629 M 20.66 % | 5.494 M 40.76 % | 3.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 10.475 M 563.82 % | 1.578 M 444.14 % | 290.000 K 32.42 % | 219.000 K -4.37 % | 229.000 K -97.34 % | 8.625 M -20.92 % | 10.906 M -12.75 % | 12.499 M 6.97 % | 11.685 M 2 843.32 % | 397.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K -2.48 % | 121.000 K -40.39 % | 203.000 K -94.58 % | 3.747 M -36.60 % | 5.910 M -1.92 % | 6.026 M -1.79 % | 6.136 M 11.12 % | 5.522 M 20.25 % | 4.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -508.000 K | 0.000 100.00 % | -626.000 K -105.86 % | 10.684 M 33.50 % | 8.003 M 5.75 % | 7.568 M 346.84 % | -3.066 M -112.74 % | 24.074 M 138.71 % | 10.085 M 371.04 % | 2.141 M -43.13 % | 3.765 M 21.96 % | 3.087 M -41.53 % | 5.280 M 651.72 % | -957.000 K -210.71 % | -308.000 K 86.08 % | -2.213 M -760.60 % | 335.000 K -83.43 % | 2.022 M -72.51 % | 7.356 M -7.05 % | 7.914 M 55.76 % | 5.081 M -42.94 % | 8.904 M 26.59 % | 7.034 M 5.58 % | 6.662 M 13.43 % | 5.873 M 17.04 % | 5.018 M 49.39 % | 3.359 M 61.49 % | 2.080 M -48.41 % | 4.032 M 128.05 % | 1.768 M |
| Operating expenses | 36.402 M 101.49 % | 18.066 M -29.55 % | 25.645 M 235.27 % | 7.649 M -49.77 % | 15.228 M 46.02 % | 10.429 M 9.28 % | 9.543 M -41.84 % | 16.407 M -37.08 % | 26.075 M 327.74 % | 6.096 M 80.62 % | 3.375 M 9.19 % | 3.091 M -8.25 % | 3.369 M 127.79 % | 1.479 M 611.06 % | 208.000 K -79.20 % | 1.000 M -42.00 % | 1.724 M -57.17 % | 4.025 M -45.17 % | 7.341 M -69.25 % | 23.870 M 20.90 % | 19.743 M 10.63 % | 17.846 M -10.41 % | 19.920 M 28.28 % | 15.529 M 133.10 % | 6.662 M 13.43 % | 5.873 M 17.04 % | 5.018 M 49.39 % | 3.359 M 61.49 % | 2.080 M -48.41 % | 4.032 M 128.05 % | 1.768 M |
| Cost and expenses | 56.567 M 162.96 % | 21.512 M -16.12 % | 25.645 M 316.25 % | 6.161 M -84.54 % | 39.847 M -2.69 % | 40.950 M 14.35 % | 35.811 M 2.24 % | 35.025 M 0.36 % | 34.898 M -33.30 % | 52.318 M 171.88 % | 19.243 M 160.32 % | 7.392 M -23.27 % | 9.634 M 56.80 % | 6.144 M 29.46 % | 4.746 M -2.59 % | 4.872 M 14.61 % | 4.251 M -39.13 % | 6.984 M -68.80 % | 22.383 M -74.94 % | 89.332 M 23.81 % | 72.150 M -14.28 % | 84.170 M 9.09 % | 77.155 M 13.41 % | 68.033 M 921.21 % | 6.662 M 13.43 % | 5.873 M 17.04 % | 5.018 M 49.39 % | 3.359 M 61.49 % | 2.080 M -48.41 % | 4.032 M 128.05 % | 1.768 M |
| Research and development expenses | 9.911 M 34.04 % | 7.394 M -26.27 % | 10.029 M 347.12 % | 2.243 M 743.23 % | 266.000 K 59.28 % | 167.000 K -23.04 % | 217.000 K -41.82 % | 373.000 K 8.12 % | 345.000 K -86.67 % | 2.588 M 1 684.83 % | 145.000 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 |
| Selling general and administrative expenses | 26.491 M 72.87 % | 15.324 M -1.87 % | 15.616 M 188.86 % | 5.406 M 26.78 % | 4.264 M -61.97 % | 11.211 M -11.47 % | 12.664 M -11.15 % | 14.253 M 4.93 % | 13.583 M 287.20 % | 3.508 M 8.61 % | 3.230 M 113.34 % | 1.514 M -8.80 % | 1.660 M 5.93 % | 1.567 M 34.51 % | 1.165 M -10.93 % | 1.308 M -66.78 % | 3.937 M 6.69 % | 3.690 M -40.91 % | 6.245 M -62.18 % | 16.514 M 39.61 % | 11.829 M -7.33 % | 12.765 M 15.88 % | 11.016 M 29.68 % | 8.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.598 M 0.31 % | 1.593 M 815.52 % | 174.000 K 216.36 % | 55.000 K 1 000.00 % | 5.000 K -50.00 % | 10.000 K | 0.000 -100.00 % | 53.000 K -89.29 % | 495.000 K -68.81 % | 1.587 M -31.00 % | 2.300 M 5.84 % | 2.173 M 62.53 % | 1.337 M -15.86 % | 1.589 M 37.22 % | 1.158 M 170.56 % | 428.000 K -55.79 % | 968.000 K 276.65 % | 257.000 K 78.47 % | 144.000 K 27.43 % | 113.000 K 13.00 % | 100.000 K 53.85 % | 65.000 K 75.68 % | 37.000 K 54.17 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.565 M 309.69 % | 382.000 K | 0.000 | 0.000 -100.00 % | 286.000 K 7.12 % | 267.000 K 70.06 % | 157.000 K -55.14 % | 350.000 K -65.52 % | 1.015 M -34.09 % | 1.540 M -1.85 % | 1.569 M 20.88 % | 1.298 M -7.94 % | 1.410 M -0.56 % | 1.418 M 26.83 % | 1.118 M -3.54 % | 1.159 M -23.19 % | 1.509 M 933.56 % | 146.000 K -87.49 % | 1.167 M -53.56 % | 2.513 M 21.81 % | 2.063 M -7.86 % | 2.239 M -2.27 % | 2.291 M -3.17 % | 2.366 M 13.53 % | 2.084 M 17.81 % | 1.769 M 46.32 % | 1.209 M -25.96 % | 1.633 M 17.48 % | 1.390 M 146.45 % | 564.000 K 99.29 % | 283.000 K |
| Depreciation and amortization | 3.417 M 103.51 % | 1.679 M 427.99 % | 318.000 K 381.82 % | 66.000 K -97.24 % | 2.394 M 93.06 % | 1.240 M -1.35 % | 1.257 M -14.31 % | 1.467 M 13.11 % | 1.297 M -31.52 % | 1.894 M 61.47 % | 1.173 M 64.75 % | 712.000 K -17.11 % | 859.000 K -6.12 % | 915.000 K -8.32 % | 998.000 K -0.30 % | 1.001 M 4.38 % | 959.000 K -40.47 % | 1.611 M -70.07 % | 5.383 M -11.38 % | 6.074 M 5.25 % | 5.771 M -12.12 % | 6.567 M 11.99 % | 5.864 M 18.82 % | 4.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -28.381 M -43.25 % | -19.812 M 17.44 % | -23.998 M -289.51 % | -6.161 M -22.56 % | -5.027 M -147.76 % | -2.029 M -40.22 % | -1.447 M 75.27 % | -5.852 M 28.96 % | -8.238 M 59.82 % | -20.503 M -1 958.53 % | -996.000 K 58.33 % | -2.390 M -24.28 % | -1.923 M -591.73 % | -278.000 K -111.76 % | 2.364 M -28.71 % | 3.316 M -27.61 % | 4.581 M 459.01 % | -1.276 M -139.12 % | 3.262 M 154.45 % | 1.282 M -40.18 % | 2.143 M 244.21 % | -1.486 M -148.71 % | 3.051 M 45.35 % | 2.099 M -68.49 % | 6.662 M 13.43 % | 5.873 M 17.04 % | 5.018 M 49.39 % | 3.359 M 61.49 % | 2.080 M -48.41 % | 4.032 M 128.05 % | 1.768 M |
| Operating income ratio | -1.01 67.72 % | -3.12 78.59 % | -14.57 | 0.00 100.00 % | -0.13 -142.00 % | -0.05 -19.57 % | -0.04 78.44 % | -0.20 36.01 % | -0.32 54.42 % | -0.69 -1 170.18 % | -0.05 88.58 % | -0.48 -91.60 % | -0.25 -451.16 % | -0.05 -109.67 % | 0.47 -30.61 % | 0.67 -36.13 % | 1.06 572.18 % | -0.22 -253.39 % | 0.15 930.08 % | 0.01 -50.95 % | 0.03 263.29 % | -0.02 -146.04 % | 0.04 28.19 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 11.136 M 342.43 % | 2.517 M -85.17 % | 16.974 M 121 342.86 % | -14.000 K -100.10 % | 13.581 M 19 782.61 % | -69.000 K 39.47 % | -114.000 K -101.78 % | 6.412 M 1 656.71 % | 365.000 K -95.79 % | 8.678 M 686.76 % | 1.103 M -81.13 % | 5.845 M 50.22 % | 3.891 M -35.73 % | 6.054 M -18.37 % | 7.416 M 39.71 % | 5.308 M 37.02 % | 3.874 M -47.47 % | 7.375 M 19.69 % | 6.162 M 80.86 % | 3.407 M -24.44 % | 4.509 M 301.38 % | -2.239 M -160.42 % | 3.706 M 32.40 % | 2.799 M 234.31 % | -2.084 M -17.81 % | -1.769 M -46.32 % | -1.209 M 25.96 % | -1.633 M -17.48 % | -1.390 M -146.45 % | -564.000 K -99.29 % | -283.000 K |
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| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.938 M 40.85 % | -30.326 M 38.05 % | -48.952 M -63.36 % | -29.966 M -1 880.57 % | -1.513 M -225.14 % | 1.209 M 34.78 % | 897.000 K 403.93 % | 178.000 K -97.66 % | 7.591 M 24.81 % | 6.082 M -79.99 % | 30.402 M 29.62 % | 23.455 M 89.98 % | 12.346 M 24.80 % | 9.893 M -53.82 % | 21.421 M 77.22 % | 12.087 M -42.63 % | 21.069 M 129.41 % | 9.184 M -81.66 % | 50.074 M -15.07 % | 58.961 M 99.70 % | 29.525 M -9.81 % | 32.737 M -2.72 % | 33.654 M 13.66 % | 29.609 M 3.15 % | 28.705 M -2.30 % | 29.381 M 3.74 % | 28.321 M 12.14 % | 25.255 M 27.53 % | 19.804 M 96.58 % | 10.074 M 18.85 % | 8.476 M |
| Total investments | 14.738 M 15.97 % | 12.709 M -30.79 % | 18.363 M -43.67 % | 32.598 M 17.97 % | 27.633 M 42.88 % | 19.340 M 16 289.83 % | 118.000 K -59.86 % | 294.000 K -94.63 % | 5.476 M -26.26 % | 7.426 M -44.62 % | 13.409 M -59.31 % | 32.954 M 16.17 % | 28.368 M 12.43 % | 25.231 M -13.13 % | 29.045 M -22.65 % | 37.548 M -14.16 % | 43.742 M -8.78 % | 47.953 M 17 927.44 % | 266.000 K 0.00 % | 266.000 K -94.61 % | 4.932 M 0.00 % | 4.932 M -3.67 % | 5.120 M 0.00 % | 5.120 M -1.06 % | 5.175 M 2 652.66 % | 188.000 K 110.12 % | -1.858 M 12.81 % | -2.131 M | 0.000 | 0.000 | 0.000 |
| Total debt | 10.410 M 7.62 % | 9.673 M 138.49 % | 4.056 M 916.54 % | 399.000 K -89.58 % | 3.831 M 69.81 % | 2.256 M 2.13 % | 2.209 M 72.31 % | 1.282 M -84.98 % | 8.536 M -0.26 % | 8.558 M -75.76 % | 35.306 M 42.36 % | 24.800 M 15.75 % | 21.425 M 9.46 % | 19.574 M -8.72 % | 21.444 M 65.32 % | 12.971 M -42.14 % | 22.418 M 128.57 % | 9.808 M -80.50 % | 50.292 M -15.20 % | 59.307 M 100.04 % | 29.648 M -9.53 % | 32.772 M -2.75 % | 33.699 M 13.50 % | 29.691 M 0.68 % | 29.491 M -0.06 % | 29.509 M -1.69 % | 30.017 M 15.15 % | 26.068 M 20.70 % | 21.597 M 107.45 % | 10.411 M 21.69 % | 8.555 M |
| Accumulated other comprehensive income loss | 43.558 M 1 214.36 % | 3.314 M -91.50 % | 38.969 M 100.68 % | 19.418 M 368.69 % | 4.143 M 517.44 % | 671.000 K 15 904 817 631 397 810.00 % | 0.000 -100.00 % | 1.401 M -46.71 % | 2.629 M -22.29 % | 3.383 M 143.03 % | 1.392 M 1 737.65 % | -85.000 K -226.87 % | 67.000 K -45.08 % | 122.000 K 408.33 % | 24.000 K 366.67 % | -9.000 K 94.08 % | -152.000 K -126.81 % | 567.000 K 1 671.88 % | 32.000 K -43.86 % | 57.000 K 21.28 % | 47.000 K 17.50 % | 40.000 K 2.56 % | 39.000 K 34.48 % | 29.000 K 45.00 % | 20.000 K -31.03 % | 29.000 K -99.80 % | 14.500 M 5.17 % | 13.787 M 4.08 % | 13.246 M 42.01 % | 9.328 M 103 544.44 % | 9.000 K |
| Retained earnings | -38.083 M -39.29 % | -27.340 M -40.03 % | -19.525 M -8.99 % | -17.915 M -58.19 % | -11.325 M 36.84 % | -17.930 M 3.92 % | -18.662 M 5.31 % | -19.708 M 2.76 % | -20.268 M -76.12 % | -11.508 M -632.78 % | 2.160 M 24.07 % | 1.741 M 1 315.45 % | 123.000 K 200.82 % | -122.000 K -103.46 % | 3.521 M -16.35 % | 4.209 M -34.52 % | 6.428 M -49.86 % | 12.819 M 76.30 % | 7.271 M 1.32 % | 7.176 M -12.19 % | 8.172 M 49.75 % | 5.457 M -28.76 % | 7.660 M 81.60 % | 4.218 M 6.14 % | 3.974 M 6.91 % | 3.717 M 16.96 % | 3.178 M 34.47 % | 2.363 M 1.82 % | 2.321 M 37.84 % | 1.684 M 3.38 % | 1.629 M |
| Common stock | 62.377 M 0.36 % | 62.155 M 0.14 % | 62.066 M -17.41 % | 75.145 M 26.78 % | 59.273 M 24.72 % | 47.523 M 39.15 % | 34.152 M -1.37 % | 34.625 M 0.00 % | 34.625 M 1.47 % | 34.125 M 1.17 % | 33.731 M 17.64 % | 28.673 M -1.18 % | 29.016 M -2.57 % | 29.782 M -4.69 % | 31.249 M 0.00 % | 31.249 M -2.45 % | 32.033 M -4.59 % | 33.573 M -13.66 % | 38.885 M 0.29 % | 38.773 M 0.77 % | 38.475 M 2.38 % | 37.581 M 3.52 % | 36.303 M 35.22 % | 26.848 M 4.76 % | 25.628 M 0.58 % | 25.479 M 146.10 % | 10.353 M 4.88 % | 9.872 M 5.19 % | 9.384 M 15.17 % | 8.148 M | 0.000 |
| Total equity | 93.919 M -11.15 % | 105.710 M -6.11 % | 112.585 M 27.55 % | 88.264 M 62.87 % | 54.193 M 79.07 % | 30.264 M 95.38 % | 15.490 M -5.07 % | 16.318 M -3.93 % | 16.986 M -32.07 % | 25.005 M -33.20 % | 37.433 M 22.91 % | 30.455 M 4.27 % | 29.208 M -1.93 % | 29.782 M -14.40 % | 34.794 M -1.85 % | 35.449 M -7.47 % | 38.309 M -18.42 % | 46.959 M 1.34 % | 46.338 M -1.32 % | 46.959 M 0.24 % | 46.845 M 8.36 % | 43.229 M -2.09 % | 44.153 M 41.31 % | 31.246 M 4.95 % | 29.773 M 1.35 % | 29.376 M 4.24 % | 28.182 M 7.67 % | 26.174 M 4.41 % | 25.068 M 31.35 % | 19.085 M 1 067.28 % | 1.635 M |
| Other non current liabilities | 630.000 K -57.35 % | 1.477 M 1 746.25 % | 80.000 K 515.34 % | 13.001 K -95.68 % | 301.000 K -96.75 % | 9.256 M 5 159.09 % | 176.000 K -70.27 % | 592.000 K -54.39 % | 1.298 M 431.12 % | -392.000 K -122.26 % | 1.761 M -45.05 % | 3.205 M 3 501.12 % | 89.000 K 30.88 % | 68.000 K 41.67 % | 48.000 K 65.52 % | 29.000 K -91.42 % | 338.000 K -28.24 % | 471.000 K -34.85 % | 723.000 K -65.98 % | 2.125 M 37.81 % | 1.542 M -13.85 % | 1.790 M 3 277.36 % | 53.000 K 20.45 % | 44.000 K -96.44 % | 1.237 M 61 750.00 % | 2.000 K -94.87 % | 39.000 K -99.61 % | 10.130 M 3 007.06 % | 326.018 K -81.70 % | 1.782 M 14 750.00 % | 12.000 K |
| Long term debt | 6.466 M -27.10 % | 8.870 M 128.31 % | 3.885 M | 0.000 -100.00 % | 1.998 M | 0.000 -100.00 % | 2.013 M | 0.000 -100.00 % | 2.730 M -24.81 % | 3.631 M -72.66 % | 13.281 M -26.54 % | 18.080 M -11.80 % | 20.500 M 10.81 % | 18.500 M 0.00 % | 18.500 M 52.89 % | 12.100 M -38.15 % | 19.562 M 131.94 % | 8.434 M -81.26 % | 45.001 M -12.12 % | 51.208 M 119.20 % | 23.361 M -6.70 % | 25.038 M -5.04 % | 26.368 M 48.48 % | 17.759 M 33.98 % | 13.255 M -16.17 % | 15.811 M -28.28 % | 22.044 M 120.72 % | 9.987 M -18.93 % | 12.319 M 75.08 % | 7.036 M 83.90 % | 3.826 M |
| Total non current liabilities | 7.096 M -39.93 % | 11.813 M 136.07 % | 5.004 M 38 392.31 % | 13.000 K -99.43 % | 2.299 M -75.16 % | 9.256 M 322.84 % | 2.189 M 269.76 % | 592.000 K -85.30 % | 4.028 M 24.36 % | 3.239 M -78.47 % | 15.042 M -29.33 % | 21.285 M 3.24 % | 20.618 M 10.83 % | 18.603 M 0.00 % | 18.603 M 49.46 % | 12.447 M -40.09 % | 20.776 M 107.30 % | 10.022 M -78.12 % | 45.809 M -15.79 % | 54.397 M 111.88 % | 25.673 M -13.16 % | 29.564 M -5.23 % | 31.194 M 36.56 % | 22.842 M 30.47 % | 17.508 M -11.22 % | 19.721 M -23.36 % | 25.733 M 16.94 % | 22.005 M -11.71 % | 24.925 M 145.30 % | 10.161 M 5.37 % | 9.643 M |
| Other current liabilities | 9.940 M 18.09 % | 8.417 M 569.61 % | 1.257 M -83.09 % | 7.435 M 153.49 % | 2.933 M 16.20 % | 2.524 M -29.87 % | 3.599 M -14.53 % | 4.211 M -31.20 % | 6.121 M -23.16 % | 7.966 M 101.21 % | 3.959 M 473.77 % | 690.000 K -15.23 % | 814.000 K 80.49 % | 451.000 K -40.50 % | 758.000 K -52.68 % | 1.602 M 1.01 % | 1.586 M 164.33 % | 600.000 K -97.36 % | 22.700 M 453.66 % | 4.100 M 63.35 % | 2.510 M 70.63 % | 1.471 M -3.03 % | 1.517 M -65.75 % | 4.429 M -21.87 % | 5.669 M 90.30 % | 2.979 M -8.11 % | 3.242 M 18.66 % | 2.732 M 0.60 % | 2.716 M -12.89 % | 3.118 M 92.23 % | 1.622 M |
| Deferred revenue | 0.000 -100.00 % | 1.984 M -18.66 % | 2.439 M 421.15 % | 468.000 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 -100.00 % | 3.611 M 562.57 % | 545.000 K 2 768.42 % | 19.000 K -36.67 % | 30.000 K -97.98 % | 1.483 M -4.63 % | 1.555 M -56.23 % | 3.553 M 177 550.00 % | 2.000 K -99.91 % | 2.310 M 0.52 % | 2.298 M 32.12 % | 1.739 M -32.40 % | 2.573 M -17.16 % | 3.106 M 93.16 % | 1.608 M |
| Short term debt | 3.944 M 391.16 % | 803.000 K 369.59 % | 171.000 K -35.47 % | 265.000 K -85.54 % | 1.833 M -18.75 % | 2.256 M 1 051.02 % | 196.000 K -84.71 % | 1.282 M -77.92 % | 5.806 M 17.84 % | 4.927 M -77.63 % | 22.025 M 227.75 % | 6.720 M 626.49 % | 925.000 K -13.87 % | 1.074 M -63.52 % | 2.944 M 1 553.93 % | 178.000 K -93.77 % | 2.856 M 107.86 % | 1.374 M -74.03 % | 5.291 M -34.67 % | 8.099 M 28.82 % | 6.287 M -18.71 % | 7.734 M 4.37 % | 7.410 M -37.90 % | 11.932 M -26.51 % | 16.236 M 18.53 % | 13.698 M 71.80 % | 7.973 M 14.77 % | 6.947 M -25.13 % | 9.278 M 174.91 % | 3.375 M -28.63 % | 4.729 M |
| Total current liabilities | 21.831 M 20.90 % | 18.057 M 433.13 % | 3.387 M -59.32 % | 8.325 M 7.46 % | 7.747 M -8.99 % | 8.512 M 40.60 % | 6.054 M -21.87 % | 7.749 M -46.09 % | 14.374 M -13.32 % | 16.582 M -42.28 % | 28.728 M 268.73 % | 7.791 M 231.11 % | 2.353 M 13.78 % | 2.068 M -48.68 % | 4.030 M 76.14 % | 2.288 M -54.77 % | 5.059 M -22.07 % | 6.492 M -79.42 % | 31.546 M 12.92 % | 27.937 M 53.74 % | 18.171 M -10.52 % | 20.307 M -3.44 % | 21.030 M -16.04 % | 25.047 M -14.03 % | 29.133 M 27.04 % | 22.933 M 24.46 % | 18.426 M 16.75 % | 15.782 M -19.37 % | 19.573 M 29.60 % | 15.102 M 43.28 % | 10.540 M |
| Total liabilities | 28.927 M -3.16 % | 29.870 M 255.98 % | 8.391 M 0.64 % | 8.338 M -17.00 % | 10.046 M -43.46 % | 17.768 M 115.55 % | 8.243 M -1.17 % | 8.341 M -54.67 % | 18.402 M -7.16 % | 19.821 M -54.72 % | 43.770 M 50.54 % | 29.076 M 26.58 % | 22.971 M 11.13 % | 20.671 M -8.67 % | 22.633 M 53.60 % | 14.735 M -42.96 % | 25.835 M 56.44 % | 16.514 M -78.65 % | 77.355 M -6.05 % | 82.334 M 87.79 % | 43.844 M -12.09 % | 49.871 M -4.51 % | 52.224 M 9.05 % | 47.889 M 2.68 % | 46.641 M 9.35 % | 42.654 M -3.41 % | 44.159 M 16.86 % | 37.788 M -15.08 % | 44.498 M 76.14 % | 25.263 M 25.17 % | 20.183 M |
| Other non current assets | 14.216 M 144.39 % | -32.023 M -1 701.15 % | 2.000 M | 0.000 -100.00 % | 37.000 K 100.15 % | -24.679 M | 0.000 -100.00 % | 288.000 K -66.39 % | 857.000 K -79.21 % | 4.122 M | 0.000 -100.00 % | 10.765 M 71.53 % | 6.276 M 21.49 % | 5.166 M -33.30 % | 7.745 M 195.72 % | 2.619 M -69.41 % | 8.563 M 31.70 % | 6.502 M 733.59 % | 780.000 K -22.85 % | 1.011 M -24.61 % | 1.341 M 53.08 % | 876.000 K 2 402.86 % | 35.000 K -2.78 % | 36.000 K -2.70 % | 37.000 K -2.63 % | 38.000 K -98.10 % | 2.003 M -10.18 % | 2.230 M | 0.000 | 0.000 -100.00 % | 23.000 K |
| Long term investments | 12.738 M 0.23 % | 12.709 M -30.79 % | 18.363 M -43.67 % | 32.598 M 17.97 % | 27.633 M 42.88 % | 19.340 M | 0.000 -100.00 % | 19.000 K -99.65 % | 5.476 M -26.26 % | 7.426 M -44.62 % | 13.409 M -59.31 % | 32.954 M 17.52 % | 28.041 M 11.14 % | 25.231 M -13.13 % | 29.045 M -22.65 % | 37.548 M -14.16 % | 43.742 M -8.78 % | 47.953 M 17 927.44 % | 266.000 K 0.00 % | 266.000 K -94.61 % | 4.932 M 0.00 % | 4.932 M -3.67 % | 5.120 M 41.44 % | 3.620 M -1.50 % | 3.675 M 1 854.79 % | 188.000 K 110.12 % | -1.858 M 12.81 % | -2.131 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.089 M -97.56 % | 44.617 M 443.84 % | 8.204 M 405.80 % | 1.622 M -46.61 % | 3.038 M 89.17 % | 1.606 M 169.92 % | 595.000 K 54.15 % | 386.000 K 53.17 % | 252.000 K 110.00 % | 120.000 K -95.78 % | 2.841 M 294.04 % | 721.000 K 16.29 % | 620.000 K 5.62 % | 587.000 K -5.93 % | 624.000 K -11.11 % | 702.000 K -4.75 % | 737.000 K -2.77 % | 758.000 K -69.81 % | 2.511 M 96.33 % | 1.279 M 282.93 % | 334.000 K 35.22 % | 247.000 K -11.15 % | 278.000 K 73.75 % | 160.000 K -13.98 % | 186.000 K -13.08 % | 214.000 K 92.79 % | 111.000 K | 0.000 -100.00 % | 357.330 K -1.56 % | 363.000 K -36.09 % | 568.000 K |
| GoodWill | 32.662 M 0.00 % | 32.662 M 11.58 % | 29.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K | 0.000 -100.00 % | 3.104 M 49.37 % | 2.078 M -7.60 % | 2.249 M -15.16 % | 2.651 M -6.59 % | 2.838 M -6.09 % | 3.022 M -4.76 % | 3.173 M -8.40 % | 3.464 M 140.10 % | 1.443 M -3.24 % | 1.491 M 147.68 % | 602.000 K 105.46 % | 293.000 K |
| Goodwill and intangible assets | 33.751 M -56.33 % | 77.279 M 106.21 % | 37.475 M 2 210.42 % | 1.622 M -46.61 % | 3.038 M 89.17 % | 1.606 M 169.92 % | 595.000 K 54.15 % | 386.000 K 53.17 % | 252.000 K 110.00 % | 120.000 K -95.99 % | 2.996 M 242.01 % | 876.000 K 13.03 % | 775.000 K 4.45 % | 742.000 K -4.75 % | 779.000 K -9.10 % | 857.000 K -3.92 % | 892.000 K -2.30 % | 913.000 K -63.64 % | 2.511 M -42.71 % | 4.383 M 81.72 % | 2.412 M -3.37 % | 2.496 M -14.78 % | 2.929 M -2.30 % | 2.998 M -6.55 % | 3.208 M -5.28 % | 3.387 M -5.26 % | 3.575 M 147.79 % | 1.443 M -21.94 % | 1.848 M 91.54 % | 965.000 K 12.08 % | 861.000 K |
| Property plant equipment net | 19.586 M 16.67 % | 16.788 M 150.75 % | 6.695 M 1 163.21 % | 530.000 K -94.02 % | 8.868 M 66.10 % | 5.339 M -6.90 % | 5.735 M -11.54 % | 6.483 M -17.14 % | 7.824 M -13.56 % | 9.051 M 34.73 % | 6.718 M 576.54 % | 993.000 K -22.00 % | 1.273 M -9.84 % | 1.412 M -13.05 % | 1.624 M -19.88 % | 2.027 M -5.68 % | 2.149 M -1.74 % | 2.187 M -95.31 % | 46.665 M -38.75 % | 76.192 M 45.44 % | 52.389 M 7.49 % | 48.740 M -16.52 % | 58.382 M 37.71 % | 42.394 M 3.85 % | 40.823 M 5.69 % | 38.627 M -19.06 % | 47.721 M 9.32 % | 43.653 M -6.73 % | 46.805 M 54.89 % | 30.218 M 117.26 % | 13.909 M |
| Total non current assets | 80.291 M 3.40 % | 77.653 M 18.88 % | 65.318 M 83.11 % | 35.672 M -9.86 % | 39.576 M 50.56 % | 26.285 M 315.24 % | 6.330 M -8.10 % | 6.888 M -52.20 % | 14.409 M -30.46 % | 20.719 M -22.88 % | 26.866 M -44.04 % | 48.007 M 24.40 % | 38.592 M 12.85 % | 34.197 M -17.06 % | 41.229 M -8.89 % | 45.251 M -21.19 % | 57.416 M -2.41 % | 58.831 M 10.02 % | 53.473 M -35.85 % | 83.362 M 34.34 % | 62.053 M 6.16 % | 58.452 M -13.45 % | 67.535 M 35.23 % | 49.939 M 2.30 % | 48.818 M 11.13 % | 43.929 M -17.76 % | 53.413 M 12.25 % | 47.585 M -5.50 % | 50.354 M 59.53 % | 31.563 M 110.31 % | 15.008 M |
| Other current assets | 2.274 M -30.97 % | 3.294 M 1 958.75 % | 160.000 K -99.48 % | 30.520 M 4 013.21 % | 742.000 K -25.80 % | 1.000 M 84.16 % | 543.000 K -66.85 % | 1.638 M 290.93 % | 419.000 K -93.69 % | 6.639 M -79.23 % | 31.965 M 10 145.19 % | 312.000 K -3.41 % | 323.000 K -18.23 % | 395.000 K -94.74 % | 7.513 M 610.11 % | 1.058 M -0.66 % | 1.065 M -54.91 % | 2.362 M -95.94 % | 58.157 M 1 492.91 % | 3.651 M 22.56 % | 2.979 M -60.08 % | 7.462 M 984.59 % | 688.000 K -77.09 % | 3.003 M -27.80 % | 4.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K -57.09 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.348 M -29.13 % | 39.999 M -24.54 % | 53.008 M 74.57 % | 30.365 M 468.21 % | 5.344 M 410.41 % | 1.047 M -20.20 % | 1.312 M 18.84 % | 1.104 M 16.83 % | 945.000 K -61.83 % | 2.476 M -49.51 % | 4.904 M 264.61 % | 1.345 M -85.19 % | 9.079 M -6.22 % | 9.681 M 41 991.30 % | 23.000 K -97.40 % | 884.000 K -34.47 % | 1.349 M 116.19 % | 624.000 K 186.24 % | 218.000 K -36.99 % | 346.000 K 181.30 % | 123.000 K 251.43 % | 35.000 K -22.22 % | 45.000 K -45.12 % | 82.000 K -89.57 % | 786.000 K 514.06 % | 128.000 K -92.45 % | 1.696 M 108.61 % | 813.000 K -54.67 % | 1.794 M 432.23 % | 337.000 K 326.58 % | 79.000 K |
| Cash and short term investments | 28.348 M -29.13 % | 39.999 M -24.54 % | 53.008 M 74.57 % | 30.365 M 468.21 % | 5.344 M 410.41 % | 1.047 M -26.78 % | 1.430 M 3.70 % | 1.379 M 45.93 % | 945.000 K -61.83 % | 2.476 M -49.51 % | 4.904 M 264.61 % | 1.345 M -85.70 % | 9.406 M -2.84 % | 9.681 M 41 991.30 % | 23.000 K -97.40 % | 884.000 K -34.47 % | 1.349 M 116.19 % | 624.000 K 186.24 % | 218.000 K -36.99 % | 346.000 K 181.30 % | 123.000 K 251.43 % | 35.000 K -22.22 % | 45.000 K -97.16 % | 1.582 M -30.80 % | 2.286 M 1 685.94 % | 128.000 K -92.45 % | 1.696 M 108.61 % | 813.000 K -54.67 % | 1.794 M 432.23 % | 337.000 K 326.58 % | 79.000 K |
| Total current assets | 42.555 M -26.54 % | 57.927 M 4.08 % | 55.658 M -8.65 % | 60.930 M 147.05 % | 24.663 M 13.41 % | 21.747 M 24.96 % | 17.403 M -2.07 % | 17.771 M -15.29 % | 20.979 M -12.98 % | 24.107 M -55.63 % | 54.337 M 371.51 % | 11.524 M -15.18 % | 13.587 M -16.42 % | 16.256 M 0.36 % | 16.198 M 228.36 % | 4.933 M -26.68 % | 6.728 M 44.94 % | 4.642 M -93.39 % | 70.220 M 52.88 % | 45.931 M 60.40 % | 28.636 M -17.35 % | 34.648 M 20.13 % | 28.842 M -1.21 % | 29.196 M 5.80 % | 27.596 M -1.80 % | 28.101 M 48.46 % | 18.928 M 15.58 % | 16.376 M -14.76 % | 19.212 M 50.27 % | 12.785 M 87.74 % | 6.810 M |
| Inventory | 7.518 M -37.75 % | 12.077 M 3 758.47 % | 313.000 K | 0.000 -100.00 % | 10.594 M 14.52 % | 9.251 M 12.86 % | 8.197 M -19.62 % | 10.198 M 2.43 % | 9.956 M -19.38 % | 12.350 M 16.38 % | 10.612 M 943.46 % | 1.017 M -12.48 % | 1.162 M -35.91 % | 1.813 M 20.15 % | 1.509 M 6.04 % | 1.423 M 35.39 % | 1.051 M 41.84 % | 741.000 K -86.65 % | 5.550 M -70.19 % | 18.621 M 67.85 % | 11.094 M -11.42 % | 12.524 M 3.68 % | 12.080 M 26.08 % | 9.581 M 0.07 % | 9.574 M 24.35 % | 7.699 M -1.91 % | 7.849 M 20.81 % | 6.497 M -10.65 % | 7.271 M 33.03 % | 5.466 M 106.26 % | 2.650 M |
| Net receivables | 4.555 M 78.14 % | 2.557 M 17.46 % | 2.177 M 4 737.78 % | 45.000 K -99.44 % | 7.983 M -23.60 % | 10.449 M 44.46 % | 7.233 M 19.97 % | 6.029 M -37.58 % | 9.659 M 128.99 % | 4.218 M -38.48 % | 6.856 M -22.53 % | 8.850 M 228.26 % | 2.696 M -38.26 % | 4.367 M -38.95 % | 7.153 M 216.36 % | 2.261 M -30.71 % | 3.263 M 256.61 % | 915.000 K -85.46 % | 6.295 M -73.00 % | 23.313 M 61.45 % | 14.440 M -1.28 % | 14.627 M -8.75 % | 16.029 M 6.65 % | 15.030 M 29.83 % | 11.577 M -42.90 % | 20.274 M 116.07 % | 9.383 M 8.41 % | 8.655 M -14.70 % | 10.147 M 45.33 % | 6.982 M 71.09 % | 4.081 M |
| Tax assets | 0.000 -100.00 % | 2.900 M 269.43 % | 785.000 K -14.86 % | 922.000 K | 0.000 -100.00 % | 24.679 M | 0.000 100.00 % | -288.000 K | 0.000 | 0.000 -100.00 % | 2.132 M 62.75 % | 1.310 M -17.56 % | 1.589 M -3.46 % | 1.646 M -19.16 % | 2.036 M -7.45 % | 2.200 M 6.28 % | 2.070 M 62.23 % | 1.276 M -60.75 % | 3.251 M 115.30 % | 1.510 M 54.24 % | 979.000 K -30.47 % | 1.408 M 31.71 % | 1.069 M 19.98 % | 891.000 K -17.12 % | 1.075 M -36.35 % | 1.689 M -9.10 % | 1.858 M -12.80 % | 2.131 M 25.29 % | 1.701 M 347.55 % | 380.000 K 76.74 % | 215.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.653 M -8.54 % | 8.368 M 963.28 % | 787.000 K 3 321.74 % | 23.000 K -99.23 % | 2.981 M -20.12 % | 3.732 M 65.21 % | 2.259 M 0.13 % | 2.256 M -7.81 % | 2.447 M -33.67 % | 3.689 M 34.44 % | 2.744 M 620.21 % | 381.000 K -37.95 % | 614.000 K 13.08 % | 543.000 K 65.55 % | 328.000 K -35.43 % | 508.000 K -17.67 % | 617.000 K -31.97 % | 907.000 K -69.87 % | 3.010 M -80.85 % | 15.719 M 68.23 % | 9.344 M -2.86 % | 9.619 M -8.81 % | 10.548 M 21.44 % | 8.686 M 20.20 % | 7.226 M 15.51 % | 6.256 M -13.24 % | 7.211 M 18.15 % | 6.103 M -19.47 % | 7.578 M -11.97 % | 8.609 M 105.51 % | 4.189 M |
| Tax payables | 294.000 K -37.31 % | 469.000 K -59.98 % | 1.172 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 |
| Deferred revenue non current | 0.000 -100.00 % | 5.524 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 % | 7.000 K -69.57 % | 23.000 K | 0.000 -100.00 % | 1.479 M -20.74 % | 1.866 M | 0.000 -100.00 % | 817.000 K -38.53 % | 1.329 M 65.52 % | 802.927 K -92.38 % | 10.536 M | 0.000 -100.00 % | 4.783 M |
| Minority interest | 26.176 M -13.12 % | 30.129 M -3.04 % | 31.075 M 167.52 % | 11.616 M 452.62 % | 2.102 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -98.67 % | 150.000 K 19.05 % | 126.000 K 6 200.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K -84.16 % | 953.000 K 531.13 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 29.98 % | 116.168 K 254.89 % | -75.000 K -2 400.00 % | -3.000 K |
| Capital lease obligations | 6.972 M 10.19 % | 6.327 M 386.69 % | 1.300 M 1 070.15 % | -134.000 K -103.64 % | 3.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -94.46 % | 415.000 K -48.89 % | 812.000 K | 0.000 -100.00 % | 12.128 M 2.24 % | 11.862 M -4.22 % | 12.384 M -15.66 % | 14.683 M 39.71 % | 10.510 M 7.09 % | 9.814 M -2.70 % | 10.086 M -14.06 % | 11.736 M -1.73 % | 11.943 M -6.42 % | 12.763 M 204.74 % | 4.188 M 118.58 % | 1.916 M |
| Preferred stock | 39.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -39.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -997.000 K | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.466 M 41.10 % | 1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 M 771.76 % | 170.000 K 486.21 % | 29.000 K -17.14 % | 35.000 K -36.36 % | 55.000 K -82.70 % | 318.000 K -63.70 % | 876.000 K -21.58 % | 1.117 M 1 214.12 % | 85.000 K -91.96 % | 1.057 M 41.50 % | 747.000 K -72.70 % | 2.736 M -16.94 % | 3.294 M 3.81 % | 3.173 M 5.21 % | 3.016 M -2.43 % | 3.091 M 33.18 % | 2.321 M 22.92 % | 1.888 M 8.25 % | 1.744 M 29.89 % | 1.343 M 31.41 % | 1.022 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 |
| Total assets | 122.846 M -9.39 % | 135.580 M 12.07 % | 120.976 M 25.23 % | 96.602 M 50.38 % | 64.239 M 33.74 % | 48.032 M 102.38 % | 23.733 M -3.76 % | 24.659 M -30.32 % | 35.388 M -21.05 % | 44.826 M -44.80 % | 81.203 M 36.40 % | 59.531 M 14.09 % | 52.179 M 3.42 % | 50.453 M -12.14 % | 57.427 M 14.43 % | 50.184 M -21.76 % | 64.144 M 1.06 % | 63.473 M -48.69 % | 123.693 M -4.33 % | 129.293 M 42.57 % | 90.689 M -2.59 % | 93.100 M -3.40 % | 96.377 M 21.79 % | 79.135 M 3.56 % | 76.414 M 6.09 % | 72.030 M -0.43 % | 72.341 M 13.10 % | 63.961 M -8.06 % | 69.566 M 56.86 % | 44.348 M 103.26 % | 21.818 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -10.643 M -201.33 % | -3.532 M | 0.000 100.00 % | -2.841 M 37.09 % | -4.516 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 |
| Stock based compensation | 0.000 -100.00 % | 1.048 M -26.25 % | 1.421 M 434.21 % | 266.000 K -72.49 % | 967.000 K 201.25 % | 321.000 K | 0.000 | 0.000 -100.00 % | 103.000 K -74.06 % | 397.000 K -70.15 % | 1.330 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 |
| Change in working capital | 2.217 M 1 661.27 % | -142.000 K -162.28 % | 228.000 K -79.42 % | 1.108 M -7.82 % | 1.202 M 131.95 % | -3.762 M -445.22 % | -690.000 K 86.72 % | -5.196 M -612.93 % | 1.013 M -81.10 % | 5.359 M 235.50 % | -3.955 M -1 621.15 % | 260.000 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 |
| Accounts receivables | 0.000 100.00 % | -819.000 K 50.75 % | -1.663 M -200.91 % | 1.648 M -33.04 % | 2.461 M 190.38 % | -2.723 M -411.84 % | -532.000 K 62.64 % | -1.424 M -297.50 % | 721.000 K -73.17 % | 2.687 M 194.12 % | -2.855 M -677.93 % | -367.000 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 |
| Inventory | 0.000 100.00 % | -11.784 M -1 790.67 % | 697.000 K 237.20 % | -508.000 K 62.17 % | -1.343 M -27.66 % | -1.052 M -314.69 % | 490.000 K 146.27 % | -1.059 M -171.51 % | 1.481 M 84.43 % | 803.000 K 822.99 % | 87.000 K -40.00 % | 145.000 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 |
| Accounts payables | 0.000 -100.00 % | 6.366 M 763.77 % | 737.000 K | 0.000 100.00 % | -599.000 K -154.65 % | 1.096 M 844.83 % | 116.000 K 104.80 % | -2.415 M -290.78 % | -618.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.217 M -63.63 % | 6.095 M 1 233.70 % | 457.000 K 1 528.13 % | -32.000 K -104.69 % | 683.000 K 163.07 % | -1.083 M -41.75 % | -764.000 K -156.38 % | -298.000 K 47.81 % | -571.000 K -130.55 % | 1.869 M 257.46 % | -1.187 M -346.27 % | 482.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.384 M -121.88 % | 6.324 M 227.19 % | -4.972 M -198.80 % | -1.664 M 59.00 % | -4.059 M -209.76 % | 3.698 M 13.51 % | 3.258 M -4.82 % | 3.423 M 1 369.10 % | 233.000 K -92.05 % | 2.931 M 223.05 % | -2.382 M -25.57 % | -1.897 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 |
| Net cash provided by operating activities | -9.910 M -3.78 % | -9.549 M -21.97 % | -7.829 M -137.67 % | -3.294 M -199.37 % | 3.315 M 294.89 % | -1.701 M -866.48 % | -176.000 K 97.69 % | -7.615 M -22.23 % | -6.230 M -296.82 % | -1.570 M -7.76 % | -1.457 M -199.93 % | 1.458 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 |
| Investments in property plant and equipment | -6.202 M 13.04 % | -7.132 M 7.41 % | -7.703 M -842.84 % | -817.000 K 62.63 % | -2.186 M 1.26 % | -2.214 M -20.59 % | -1.836 M -375.65 % | -386.000 K 16.63 % | -463.000 K 86.05 % | -3.320 M -482.46 % | -570.000 K 26.74 % | -778.000 K -75.62 % | -443.000 K 18.57 % | -544.000 K -84.41 % | -295.000 K 37.76 % | -474.000 K 43.03 % | -832.000 K 25.65 % | -1.119 M -47.04 % | -761.000 K 79.00 % | -3.623 M 51.28 % | -7.436 M -285.09 % | -1.931 M 9.04 % | -2.123 M -74.02 % | -1.220 M -29.24 % | -944.000 K 26.19 % | -1.279 M 77.62 % | -5.716 M -539.37 % | -894.000 K 91.44 % | -10.449 M -99.64 % | -5.234 M 6.88 % | -5.621 M |
| Acquisitions net | 2.750 M 785.79 % | -401.000 K 96.56 % | -11.667 M | 0.000 100.00 % | -2.969 M 17.14 % | -3.583 M -1 270.92 % | 306.000 K 10 100.00 % | 3.000 K 250.00 % | -2.000 K 99.93 % | -2.707 M 79.18 % | -13.000 M | 0.000 | 0.000 100.00 % | -4.000 K 99.86 % | -2.829 M | 0.000 | 0.000 -100.00 % | 47.508 M 16 482.07 % | -290.000 K 97.77 % | -12.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.888 M | 0.000 100.00 % | -839.809 K 73.22 % | -3.136 M -31 460.00 % | 10.000 K |
| Purchases of investments | -2.440 M -351.85 % | -540.000 K 87.08 % | -4.179 M | 0.000 100.00 % | -500.000 K -2 172.73 % | -22.000 K | 0.000 100.00 % | -22.000 K | 0.000 100.00 % | -184.000 K 88.38 % | -1.583 M 75.07 % | -6.350 M -70.79 % | -3.718 M -4 173.56 % | -87.000 K 97.47 % | -3.433 M -186.32 % | -1.199 M 74.53 % | -4.707 M -3.07 % | -4.567 M -1 985.39 % | -219.000 K 98.35 % | -13.261 M -8 188.13 % | -160.000 K | 0.000 100.00 % | -9.766 M | 0.000 100.00 % | -12.349 M | 0.000 100.00 % | -3.888 M -129 500.00 % | -3.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 6.176 M 48.53 % | 4.158 M | 0.000 -100.00 % | 1.465 M 41.96 % | 1.032 M 2 689.19 % | 37.000 K -99.55 % | 8.314 M 217.57 % | 2.618 M -90.12 % | 26.502 M 862.31 % | 2.754 M 8.85 % | 2.530 M | 0.000 -100.00 % | 8.601 M 12.90 % | 7.618 M 43.17 % | 5.321 M 41.07 % | 3.772 M | 0.000 -100.00 % | 174.000 K -98.68 % | 13.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 -100.00 % | 10.838 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.358 M 283.00 % | -1.835 M -111.55 % | 15.882 M 318.82 % | -7.258 M -405.08 % | -1.437 M -543.52 % | 324.000 K -73.93 % | 1.243 M 839.88 % | -168.000 K -2 000.00 % | -8.000 K 98.91 % | -734.000 K -121.08 % | -332.000 K 6.74 % | -356.000 K -116.80 % | 2.119 M 35 416.67 % | -6.000 K -50.00 % | -4.000 K 94.87 % | -78.000 K 21.21 % | -99.000 K -101.25 % | 7.910 M 3 018.82 % | -271.000 K -102.06 % | 13.169 M 86.08 % | 7.077 M 2 742.17 % | 249.000 K 271.64 % | 67.000 K -74.33 % | 261.000 K -97.92 % | 12.531 M 5 301.29 % | 232.000 K -97.85 % | 10.809 M 688.55 % | 1.371 M -65.36 % | 3.957 M 241.12 % | 1.160 M 582.35 % | 170.000 K |
| Net cash used for investing activites | -2.534 M 32.10 % | -3.732 M -6.36 % | -3.509 M 56.54 % | -8.075 M -43.50 % | -5.627 M -26.08 % | -4.463 M -702.70 % | -556.000 K -107.03 % | 7.909 M 240.32 % | 2.324 M -88.56 % | 20.309 M 263.90 % | -12.391 M -183.55 % | -4.370 M -120.37 % | -1.983 M -124.87 % | 7.974 M 651.56 % | 1.061 M -70.92 % | 3.648 M 306.45 % | -1.767 M -103.53 % | 50.096 M 3 350.88 % | -1.541 M 90.78 % | -16.710 M -3 119.65 % | -519.000 K 69.14 % | -1.682 M 85.77 % | -11.822 M -1 197.69 % | -911.000 K -19.55 % | -762.000 K 27.22 % | -1.047 M 60.98 % | -2.683 M -666.35 % | 473.738 K 106.83 % | -6.932 M 2.72 % | -7.126 M -37.38 % | -5.187 M |
| Debt repayment | 0.000 100.00 % | -2.250 M -196.36 % | 2.335 M 258.09 % | -1.477 M 29.83 % | -2.105 M -3 241.79 % | 67.000 K -92.87 % | 940.000 K 115.17 % | -6.196 M -1 879.55 % | -313.000 K 98.47 % | -20.490 M -240.58 % | 14.575 M 547.50 % | -3.257 M -349.01 % | 1.308 M | 0.000 -100.00 % | 6.377 M 181.91 % | -7.785 M -170.13 % | 11.101 M 127.47 % | -40.413 M -1 629.27 % | -2.337 M -124.05 % | 9.716 M 227.52 % | -7.619 M -63.60 % | -4.657 M 11.48 % | -5.261 M -22.38 % | -4.299 M 28.54 % | -6.016 M -81.53 % | -3.314 M -55.22 % | -2.135 M 51.97 % | -4.446 M -1 738.17 % | -241.846 K 96.23 % | -6.420 M -430.93 % | 1.940 M |
| Common stock issued | 2.047 M -27.85 % | 2.837 M -91.93 % | 35.160 M | 0.000 -100.00 % | 11.750 M 86.95 % | 6.285 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K -27.74 % | 155.000 K -33.48 % | 233.000 K 177.38 % | 84.000 K -99.01 % | 8.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -73.70 % | 15.211 M 304 120.00 % | 5.000 K |
| Common stock repurchased | -278.000 K | 0.000 100.00 % | -184.000 K | 0.000 100.00 % | -697.000 K -148.04 % | -281.000 K | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K -164.29 % | -56.000 K 83.67 % | -343.000 K 55.22 % | -766.000 K 47.78 % | -1.467 M | 0.000 100.00 % | -784.000 K 49.09 % | -1.540 M 71.01 % | -5.312 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.029 M -173.67 % | -376.000 K 48.35 % | -728.000 K -323.26 % | -172.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.543 M -36.13 % | -1.868 M -144.18 % | -765.000 K 41.06 % | -1.298 M -15.07 % | -1.128 M 22.21 % | -1.450 M 47.44 % | -2.759 M 60.57 % | -6.998 M -53.40 % | -4.562 M -3.10 % | -4.425 M 0.27 % | -4.437 M -22.77 % | -3.614 M -13.40 % | -3.187 M -51.55 % | -2.103 M 31.77 % | -3.082 M -113.73 % | -1.442 M -2.41 % | -1.408 M 11.61 % | -1.593 M -225.10 % | -490.000 K -11.86 % | -438.057 K 63.83 % | -1.211 M | 0.000 |
| Other financing activites | -914.000 K -190.16 % | -315.000 K 84.71 % | -2.060 M -105.39 % | 38.243 M 2 565.70 % | -1.551 M -125.83 % | 6.004 M | 0.000 | 0.000 -100.00 % | 2.690 M 90.64 % | 1.411 M 1 219.84 % | -126.000 K -187.50 % | 144.000 K -76.08 % | 602.000 K -86.62 % | 4.500 M 146.54 % | -9.669 M -263.58 % | 5.911 M 561.80 % | -1.280 M 14.84 % | -1.503 M 60.57 % | -3.812 M -26.69 % | -3.009 M -45.50 % | -2.068 M -17.63 % | -1.758 M 12.58 % | -2.011 M 15.15 % | -2.370 M -10.13 % | -2.152 M 7.88 % | -2.336 M -15.36 % | -2.025 M 27.85 % | -2.807 M -26.76 % | -2.214 M -2.23 % | -2.166 M -307.91 % | -531.000 K |
| Net cash used provided by financing activities | 793.000 K 191.54 % | 272.000 K -99.21 % | 34.222 M -5.96 % | 36.390 M 445.66 % | 6.669 M 13.05 % | 5.899 M 527.55 % | 940.000 K 817.56 % | -131.000 K -105.51 % | 2.377 M 111.20 % | -21.227 M -221.95 % | 17.407 M 491.26 % | -4.449 M -2 788.96 % | -154.000 K -108.08 % | 1.905 M 140.17 % | -4.742 M 12.46 % | -5.417 M -522.21 % | 1.283 M 102.48 % | -51.790 M -395.03 % | -10.462 M -531.42 % | 2.425 M 118.56 % | -13.068 M -37.30 % | -9.518 M -968.24 % | -891.000 K 90.86 % | -9.751 M -1.47 % | -9.610 M -36.16 % | -7.058 M -22.68 % | -5.753 M 25.70 % | -7.743 M -800.23 % | 1.106 M -79.58 % | 5.414 M 282.89 % | 1.414 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -241.000 K | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 100.00 % | -4.000 K -100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.651 M 10.44 % | -13.009 M -157.45 % | 22.643 M -9.50 % | 25.021 M 482.29 % | 4.297 M 1 721.51 % | -265.000 K -227.40 % | 208.000 K 30.82 % | 159.000 K 110.39 % | -1.531 M 36.94 % | -2.428 M -168.22 % | 3.559 M 148.69 % | -7.309 M -15 651.06 % | 47.000 K -99.59 % | 11.528 M 489.85 % | -2.957 M -347.03 % | 1.197 M 252.68 % | -784.000 K -177.62 % | 1.010 M 1 378.48 % | -79.000 K 84.89 % | -523.000 K -2 715.00 % | 20.000 K 103.81 % | -525.000 K -174.79 % | 702.000 K 177.48 % | -906.000 K -3 584.62 % | 26.000 K 102.02 % | -1.288 M -418.02 % | 405.000 K -73.92 % | 1.553 M 284.05 % | 404.423 K 50.90 % | 268.000 K 688.24 % | 34.000 K |
| Cash at beginning of period | 39.999 M -24.54 % | 53.008 M 74.57 % | 30.365 M 468.21 % | 5.344 M 410.41 % | 1.047 M -20.20 % | 1.312 M 18.84 % | 1.104 M 16.83 % | 945.000 K -61.83 % | 2.476 M -49.51 % | 4.904 M 264.61 % | 1.345 M -84.46 % | 8.654 M 0.55 % | 8.607 M 394.66 % | -2.921 M -8 213.89 % | 36.000 K 103.10 % | -1.161 M -207.96 % | -377.000 K 72.82 % | -1.387 M -6.04 % | -1.308 M -66.62 % | -785.000 K 2.48 % | -805.000 K -187.50 % | -280.000 K 71.49 % | -982.000 K -1 192.11 % | -76.000 K 25.49 % | -102.000 K -108.60 % | 1.186 M 51.86 % | 781.000 K 201.22 % | -771.564 K 34.39 % | -1.176 M 18.56 % | -1.444 M 2.30 % | -1.478 M |
| Cash at end of period | 28.348 M -29.13 % | 39.999 M -24.54 % | 53.008 M 74.57 % | 30.365 M 468.21 % | 5.344 M 410.41 % | 1.047 M -20.20 % | 1.312 M 18.84 % | 1.104 M 16.83 % | 945.000 K -61.83 % | 2.476 M -49.51 % | 4.904 M 264.61 % | 1.345 M -84.46 % | 8.654 M 0.55 % | 8.607 M 394.66 % | -2.921 M -8 213.89 % | 36.000 K 103.10 % | -1.161 M -207.96 % | -377.000 K 72.82 % | -1.387 M -6.04 % | -1.308 M -66.62 % | -785.000 K 2.48 % | -805.000 K -187.50 % | -280.000 K 71.49 % | -982.000 K -1 192.11 % | -76.000 K 25.49 % | -102.000 K -108.60 % | 1.186 M 51.74 % | 781.623 K 201.30 % | -771.564 K 34.39 % | -1.176 M 18.56 % | -1.444 M |
| Operating cash flow | -9.910 M -3.78 % | -9.549 M -21.97 % | -7.829 M -137.67 % | -3.294 M -199.37 % | 3.315 M 294.89 % | -1.701 M -866.48 % | -176.000 K 97.69 % | -7.615 M -22.23 % | -6.230 M -296.82 % | -1.570 M -7.76 % | -1.457 M -199.93 % | 1.458 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 |
| Capital expenditure | -8.579 M -20.29 % | -7.132 M 7.41 % | -7.703 M -842.84 % | -817.000 K 62.63 % | -2.186 M 1.26 % | -2.214 M -20.59 % | -1.836 M -375.65 % | -386.000 K 16.63 % | -463.000 K 86.05 % | -3.320 M -482.46 % | -570.000 K 26.74 % | -778.000 K -75.62 % | -443.000 K 18.57 % | -544.000 K -84.41 % | -295.000 K 37.76 % | -474.000 K 43.03 % | -832.000 K 25.65 % | -1.119 M -47.04 % | -761.000 K 79.00 % | -3.623 M 51.28 % | -7.436 M -285.09 % | -1.931 M 9.04 % | -2.123 M -74.02 % | -1.220 M -29.24 % | -944.000 K 26.19 % | -1.279 M 77.62 % | -5.716 M -539.37 % | -894.000 K 91.44 % | -10.449 M -99.64 % | -5.234 M 6.88 % | -5.621 M |
| Free CashFlow | -18.489 M -10.84 % | -16.681 M -7.40 % | -15.532 M -277.82 % | -4.111 M -464.13 % | 1.129 M 128.84 % | -3.915 M -94.58 % | -2.012 M 74.85 % | -8.001 M -19.54 % | -6.693 M -36.87 % | -4.890 M -141.24 % | -2.027 M -398.09 % | 680.000 K 253.50 % | -443.000 K 18.57 % | -544.000 K -84.41 % | -295.000 K 37.76 % | -474.000 K 43.03 % | -832.000 K 25.65 % | -1.119 M -47.04 % | -761.000 K 79.00 % | -3.623 M 51.28 % | -7.436 M -285.09 % | -1.931 M 9.04 % | -2.123 M -74.02 % | -1.220 M -29.24 % | -944.000 K 26.19 % | -1.279 M 77.62 % | -5.716 M -539.37 % | -894.000 K 91.44 % | -10.449 M -99.64 % | -5.234 M 6.88 % | -5.621 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.240 M 5.81 % | 11.568 M -30.39 % | 16.618 M 182.28 % | 5.887 M 1 166.02 % | 465.000 K | 0.000 -100.00 % | 59.000 K 100.34 % | -17.525 M -200.00 % | 17.525 M -5.07 % | 18.460 M -13.69 % | 21.387 M 6.28 % | 20.124 M 7.06 % | 18.797 M 6.01 % | 17.731 M 2.04 % | 17.376 M 8.73 % | 15.981 M 20.73 % | 13.237 M 4.21 % | 12.702 M -9.00 % | 13.958 M -8.80 % | 15.305 M -13.35 % | 17.662 M 16.51 % | 15.159 M 181.19 % | 5.391 M -2.12 % | 5.508 M 15.59 % | 4.765 M 23.57 % | 3.856 M 0.00 % | 3.856 M 25.52 % | 3.072 M 0.00 % | 3.072 M 21.57 % | 2.527 M 0.00 % | 2.527 M 2.72 % | 2.460 M 0.00 % | 2.460 M 13.36 % | 2.170 M 0.00 % | 2.170 M -33.80 % | 3.278 M 0.00 % | 3.278 M -70.71 % | 11.192 M 0.00 % | 11.192 M -75.30 % | 45.307 M 0.00 % | 45.307 M 21.97 % | 37.147 M 0.00 % | 37.147 M -11.68 % | 42.060 M 0.00 % | 42.060 M 5.78 % | 39.761 M 0.00 % | 39.761 M 13.39 % | 35.066 M 0.00 % | 35.066 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 |
| Net income | -3.273 M 2.36 % | -3.352 M 54.65 % | -7.391 M -290.85 % | -1.891 M 68.08 % | -5.924 M -34.91 % | -4.391 M -157.69 % | 7.612 M 309.06 % | -3.641 M -98.10 % | -1.838 M -121.63 % | 8.498 M 3 810.92 % | -229.000 K -125.59 % | 895.000 K -1.10 % | 905.000 K 218.66 % | 284.000 K 115.39 % | -1.845 M -148.81 % | 3.780 M 217.39 % | -3.220 M -16.29 % | -2.769 M 44.55 % | -4.994 M 62.00 % | -13.143 M -1 387.27 % | 1.021 M -53.97 % | 2.218 M 636.88 % | 301.000 K -80.21 % | 1.521 M 76.45 % | 862.000 K 11.73 % | 771.500 K 0.00 % | 771.500 K 161.38 % | -1.257 M 0.00 % | -1.257 M -429.92 % | 381.000 K 0.00 % | 381.000 K 41.11 % | 270.000 K 0.00 % | 270.000 K -11.04 % | 303.500 K 0.00 % | 303.500 K -94.00 % | 5.056 M 0.00 % | 5.056 M 135.60 % | 2.146 M 0.00 % | 2.146 M 25 347.06 % | -8.500 K 0.00 % | -8.500 K -100.25 % | 3.455 M 0.00 % | 3.455 M 231.89 % | 1.041 M 0.00 % | 1.041 M -57.13 % | 2.428 M 0.00 % | 2.428 M 48.41 % | 1.636 M 0.00 % | 1.636 M 2.51 % | 1.596 M 0.00 % | 1.596 M 0.82 % | 1.583 M 0.00 % | 1.583 M 0.06 % | 1.582 M 0.00 % | 1.582 M 53 902.39 % | 2.930 K 0.00 % | 2.930 K -87.24 % | 22.965 K 0.00 % | 22.965 K -34.39 % | 35.000 K 0.00 % | 35.000 K -17.65 % | 42.500 K 0.00 % | 42.500 K |
| Income before tax | -7.980 M -13.24 % | -7.047 M 27.83 % | -9.764 M -132.09 % | -4.207 M 50.92 % | -8.571 M -116.60 % | -3.957 M -292.46 % | 2.056 M 148.27 % | -4.259 M -122.29 % | -1.916 M -124.07 % | 7.961 M 4 701.73 % | -173.000 K -119.33 % | 895.000 K -1.10 % | 905.000 K 218.66 % | 284.000 K 115.39 % | -1.845 M -148.81 % | 3.780 M 217.39 % | -3.220 M -16.29 % | -2.769 M 45.75 % | -5.104 M 61.14 % | -13.134 M -1 103.36 % | 1.309 M -41.38 % | 2.233 M 170.01 % | 827.000 K -61.52 % | 2.149 M 64.55 % | 1.306 M 32.72 % | 984.000 K 0.00 % | 984.000 K 216.45 % | -845.000 K 0.00 % | -845.000 K -235.63 % | 623.000 K 0.00 % | 623.000 K 170.28 % | 230.500 K 0.00 % | 230.500 K -34.33 % | 351.000 K 0.00 % | 351.000 K -88.49 % | 3.050 M 0.00 % | 3.050 M 225.33 % | 937.500 K 0.00 % | 937.500 K -60.02 % | 2.345 M 0.00 % | 2.345 M -29.49 % | 3.326 M 0.00 % | 3.326 M 118.24 % | 1.524 M 0.00 % | 1.524 M -54.90 % | 3.379 M 0.00 % | 3.379 M 37.97 % | 2.449 M 0.00 % | 2.449 M 6.99 % | 2.289 M 0.00 % | 2.289 M 11.55 % | 2.052 M 0.00 % | 2.052 M 7.72 % | 1.905 M 0.00 % | 1.905 M 120.70 % | 863.179 K 0.00 % | 863.179 K 149.94 % | 345.350 K 0.00 % | 345.350 K -80.08 % | 1.734 M 0.00 % | 1.734 M 133.54 % | 742.500 K 0.00 % | 742.500 K |
| Income before tax ratio | -0.65 -7.02 % | -0.61 -3.68 % | -0.59 17.78 % | -0.71 96.12 % | -18.43 | 0.00 -100.00 % | 34.85 14 239.09 % | 0.24 322.29 % | -0.11 -125.35 % | 0.43 5 431.38 % | -0.01 -118.19 % | 0.04 -7.63 % | 0.05 200.59 % | 0.02 115.08 % | -0.11 -144.89 % | 0.24 197.23 % | -0.24 -11.59 % | -0.22 40.38 % | -0.37 57.39 % | -0.86 -1 257.88 % | 0.07 -49.69 % | 0.15 -3.98 % | 0.15 -60.68 % | 0.39 42.35 % | 0.27 7.40 % | 0.26 0.00 % | 0.26 192.77 % | -0.28 0.00 % | -0.28 -211.57 % | 0.25 0.00 % | 0.25 163.12 % | 0.09 0.00 % | 0.09 -42.07 % | 0.16 0.00 % | 0.16 -82.62 % | 0.93 0.00 % | 0.93 1 010.78 % | 0.08 0.00 % | 0.08 61.84 % | 0.05 0.00 % | 0.05 -42.19 % | 0.09 0.00 % | 0.09 147.11 % | 0.04 0.00 % | 0.04 -57.36 % | 0.08 0.00 % | 0.08 21.68 % | 0.07 0.00 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.660 M 49.44 % | -7.239 M -62.24 % | -4.462 M 7.79 % | -4.839 M -59.28 % | -3.038 M -1 885.62 % | -153.000 K 98.08 % | -7.966 M -73.36 % | -4.595 M -466.58 % | -811.000 K -116.84 % | -374.000 K -143.39 % | 862.000 K 482.43 % | 148.000 K -70.81 % | 507.000 K -42.71 % | 885.000 K 190.77 % | -975.000 K 44.57 % | -1.759 M 32.06 % | -2.589 M 11.88 % | -2.938 M 26.61 % | -4.003 M 75.03 % | -16.033 M -94 211.76 % | -17.000 K -100.73 % | 2.332 M 16.19 % | 2.007 M -19.88 % | 2.505 M 35.19 % | 1.853 M -12.55 % | 2.119 M 0.00 % | 2.119 M 560.12 % | 321.000 K 0.00 % | 321.000 K -80.90 % | 1.681 M 0.00 % | 1.681 M 28.22 % | 1.311 M 0.00 % | 1.311 M -17.29 % | 1.585 M 0.00 % | 1.585 M -59.65 % | 3.928 M 0.00 % | 3.928 M -6.76 % | 4.213 M 0.00 % | 4.213 M -36.53 % | 6.638 M 0.00 % | 6.638 M -4.94 % | 6.983 M 0.00 % | 6.983 M 24.21 % | 5.622 M 0.00 % | 5.622 M -22.06 % | 7.213 M 0.00 % | 7.213 M 20.50 % | 5.986 M 0.00 % | 5.986 M 79.71 % | 3.331 M 0.00 % | 3.331 M 13.42 % | 2.937 M 0.00 % | 2.937 M 17.06 % | 2.509 M 0.00 % | 2.509 M 49.35 % | 1.680 M 0.00 % | 1.680 M 61.54 % | 1.040 M 0.00 % | 1.040 M -48.41 % | 2.016 M 0.00 % | 2.016 M 128.05 % | 884.000 K 0.00 % | 884.000 K |
| Net income ratio | -0.27 7.72 % | -0.29 34.85 % | -0.44 -38.46 % | -0.32 97.48 % | -12.74 | 0.00 -100.00 % | 129.02 61 998.93 % | 0.21 298.10 % | -0.10 -122.78 % | 0.46 4 399.32 % | -0.01 -124.08 % | 0.04 -7.63 % | 0.05 200.59 % | 0.02 115.08 % | -0.11 -144.89 % | 0.24 197.23 % | -0.24 -11.59 % | -0.22 39.07 % | -0.36 58.34 % | -0.86 -1 585.51 % | 0.06 -60.49 % | 0.15 162.06 % | 0.06 -79.78 % | 0.28 52.65 % | 0.18 -9.58 % | 0.20 0.00 % | 0.20 148.90 % | -0.41 0.00 % | -0.41 -371.39 % | 0.15 0.00 % | 0.15 37.37 % | 0.11 0.00 % | 0.11 -21.53 % | 0.14 0.00 % | 0.14 -90.93 % | 1.54 0.00 % | 1.54 704.41 % | 0.19 0.00 % | 0.19 102 304.11 % | 0.00 0.00 % | 0.00 -100.20 % | 0.09 0.00 % | 0.09 275.79 % | 0.02 0.00 % | 0.02 -59.47 % | 0.06 0.00 % | 0.06 30.89 % | 0.05 0.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.30 52.22 % | -0.63 -133.06 % | -0.27 67.33 % | -0.82 87.42 % | -6.53 | 0.00 100.00 % | -135.02 -51 594.49 % | 0.26 666.58 % | -0.05 -128.41 % | -0.02 -150.27 % | 0.04 448.04 % | 0.01 -72.73 % | 0.03 -45.96 % | 0.05 188.95 % | -0.06 49.02 % | -0.11 43.72 % | -0.20 15.44 % | -0.23 19.35 % | -0.29 72.62 % | -1.05 -108 735.96 % | 0.00 -100.63 % | 0.15 -58.68 % | 0.37 -18.14 % | 0.45 16.95 % | 0.39 -29.23 % | 0.55 0.00 % | 0.55 425.91 % | 0.10 0.00 % | 0.10 -84.29 % | 0.67 0.00 % | 0.67 24.82 % | 0.53 0.00 % | 0.53 -27.04 % | 0.73 0.00 % | 0.73 -39.05 % | 1.20 0.00 % | 1.20 218.33 % | 0.38 0.00 % | 0.38 156.93 % | 0.15 0.00 % | 0.15 -22.06 % | 0.19 0.00 % | 0.19 40.64 % | 0.13 0.00 % | 0.13 -26.32 % | 0.18 0.00 % | 0.18 6.27 % | 0.17 0.00 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.31 18.33 % | 0.26 425.67 % | -0.08 -136.32 % | 0.22 233.77 % | -0.17 | 0.00 -100.00 % | 0.90 533.26 % | 0.14 2.73 % | 0.14 19.17 % | 0.12 -10.44 % | 0.13 -25.97 % | 0.17 -37.21 % | 0.28 -23.58 % | 0.36 26.52 % | 0.29 -11.53 % | 0.33 20.51 % | 0.27 -61.92 % | 0.71 398.50 % | -0.24 77.06 % | -1.04 -1 369.96 % | 0.08 -67.59 % | 0.25 -50.24 % | 0.51 -6.19 % | 0.54 17.14 % | 0.46 145.34 % | 0.19 0.00 % | 0.19 -22.11 % | 0.24 0.00 % | 0.24 135.78 % | 0.10 0.00 % | 0.10 -78.50 % | 0.47 0.00 % | 0.47 13.66 % | 0.42 0.00 % | 0.42 -43.81 % | 0.74 0.00 % | 0.74 126.66 % | 0.33 0.00 % | 0.33 24.51 % | 0.26 0.00 % | 0.26 -0.88 % | 0.27 0.00 % | 0.27 25.62 % | 0.21 0.00 % | 0.21 -12.60 % | 0.24 0.00 % | 0.24 9.31 % | 0.22 0.00 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 90.917 M 2.25 % | 88.914 M -0.14 % | 89.039 M 0.00 % | 89.039 M -0.23 % | 89.244 M 1.85 % | 87.622 M -1.82 % | 89.244 M 1.85 % | 87.622 M 1.72 % | 86.139 M 1.29 % | 85.043 M 2.09 % | 83.303 M 7.86 % | 77.229 M 21.28 % | 63.680 M -10.14 % | 70.865 M 14.31 % | 61.996 M -30.20 % | 88.815 M 53.62 % | 57.815 M 0.00 % | 57.815 M 0.00 % | 57.815 M 1.17 % | 57.148 M -21.34 % | 72.648 M 34.56 % | 53.988 M -4.08 % | 56.286 M 10.90 % | 50.753 M -1.29 % | 51.415 M -1.74 % | 52.323 M 0.00 % | 52.323 M -7.23 % | 56.399 M 0.00 % | 56.399 M -2.77 % | 58.007 M 0.00 % | 58.007 M -0.45 % | 58.272 M 0.00 % | 58.272 M -3.67 % | 60.491 M 0.00 % | 60.491 M -5.16 % | 63.783 M 0.00 % | 63.783 M -6.29 % | 68.067 M 0.00 % | 68.067 M 0.21 % | 67.925 M 0.00 % | 67.925 M 1.18 % | 67.135 M 0.00 % | 67.135 M 2.02 % | 65.805 M 0.00 % | 65.805 M 11.12 % | 59.220 M 0.00 % | 59.220 M 9.38 % | 54.143 M 0.00 % | 54.143 M 1.77 % | 53.201 M 0.00 % | 53.201 M 2.31 % | 52.002 M 0.00 % | 52.002 M -1.39 % | 52.733 M 0.00 % | 52.733 M 6.84 % | 49.358 M 0.00 % | 49.358 M 8.92 % | 45.315 M 0.00 % | 45.315 M 11.24 % | 40.738 M 0.00 % | 40.738 M 0.00 % | 40.738 M 0.00 % | 40.738 M |
| Weighted average shs out | 88.786 M 0.56 % | 88.292 M -0.84 % | 89.039 M 1.31 % | 87.884 M -1.52 % | 89.244 M -23.43 % | 116.551 M -8.76 % | 127.742 M 45.79 % | 87.622 M 1.72 % | 86.139 M 1.43 % | 84.924 M 1.95 % | 83.303 M 8.83 % | 76.542 M 20.20 % | 63.680 M -10.18 % | 70.894 M 15.27 % | 61.504 M -30.75 % | 88.816 M 54.46 % | 57.500 M -0.33 % | 57.690 M -0.22 % | 57.816 M 1.17 % | 57.148 M -21.65 % | 72.939 M 35.10 % | 53.990 M -10.35 % | 60.224 M 18.66 % | 50.754 M -1.30 % | 51.420 M -1.73 % | 52.323 M 0.00 % | 52.323 M -7.23 % | 56.399 M 0.00 % | 56.399 M -2.77 % | 58.007 M 0.00 % | 58.007 M -0.45 % | 58.272 M 0.00 % | 58.272 M -3.67 % | 60.491 M 0.00 % | 60.491 M -5.16 % | 63.783 M 0.00 % | 63.783 M -6.29 % | 68.067 M 0.00 % | 68.067 M 0.21 % | 67.925 M 0.00 % | 67.925 M 1.18 % | 67.135 M 0.00 % | 67.135 M 2.02 % | 65.805 M 0.00 % | 65.805 M 13.57 % | 57.944 M 0.00 % | 57.944 M 7.02 % | 54.143 M 0.00 % | 54.143 M 1.77 % | 53.201 M 0.00 % | 53.201 M 2.31 % | 52.002 M 0.00 % | 52.002 M -1.39 % | 52.733 M 0.00 % | 52.733 M 6.84 % | 49.358 M 0.00 % | 49.358 M 8.92 % | 45.315 M 0.00 % | 45.315 M 11.24 % | 40.738 M 0.00 % | 40.738 M 0.00 % | 40.738 M 0.00 % | 40.738 M |
| EPS diluted | -0.04 4.51 % | -0.04 54.58 % | -0.08 -291.51 % | -0.02 68.07 % | -0.07 -300.00 % | -0.02 -127.85 % | 0.06 244.66 % | -0.04 -93.43 % | -0.02 -121.32 % | 0.10 3 800.00 % | 0.00 -123.89 % | 0.01 -20.42 % | 0.01 255.00 % | 0.00 113.42 % | -0.03 -169.95 % | 0.04 176.62 % | -0.06 -16.32 % | -0.05 44.68 % | -0.09 60.73 % | -0.22 -1 671.43 % | 0.01 -65.85 % | 0.04 659.26 % | 0.01 -82.00 % | 0.03 78.57 % | 0.02 15.86 % | 0.01 0.00 % | 0.01 165.02 % | -0.02 0.00 % | -0.02 -443.08 % | 0.01 0.00 % | 0.01 44.44 % | 0.00 0.00 % | 0.00 -10.00 % | 0.01 0.00 % | 0.01 -93.75 % | 0.08 0.00 % | 0.08 153.97 % | 0.03 0.00 % | 0.03 31 600.00 % | 0.00 0.00 % | 0.00 -100.20 % | 0.05 0.00 % | 0.05 212.50 % | 0.02 0.00 % | 0.02 -60.98 % | 0.04 0.00 % | 0.04 36.67 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -1.64 % | 0.03 0.00 % | 0.03 1.67 % | 0.03 0.00 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 14.29 % | 0.02 0.00 % | 0.02 -60.23 % | 0.04 0.00 % | 0.04 4 300.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.04 2.89 % | -0.04 54.22 % | -0.08 -291.51 % | -0.02 68.07 % | -0.07 -302.42 % | -0.02 -127.68 % | 0.06 244.66 % | -0.04 -93.43 % | -0.02 -121.30 % | 0.10 3 803.70 % | 0.00 -123.48 % | 0.01 -19.01 % | 0.01 255.00 % | 0.00 113.33 % | -0.03 -170.42 % | 0.04 176.07 % | -0.06 -16.67 % | -0.05 44.44 % | -0.09 60.73 % | -0.22 -1 671.43 % | 0.01 -65.85 % | 0.04 720.00 % | 0.01 -83.33 % | 0.03 78.57 % | 0.02 15.86 % | 0.01 0.00 % | 0.01 165.02 % | -0.02 0.00 % | -0.02 -443.08 % | 0.01 0.00 % | 0.01 44.44 % | 0.00 0.00 % | 0.00 -10.00 % | 0.01 0.00 % | 0.01 -93.75 % | 0.08 0.00 % | 0.08 153.97 % | 0.03 0.00 % | 0.03 31 600.00 % | 0.00 0.00 % | 0.00 -100.20 % | 0.05 0.00 % | 0.05 212.50 % | 0.02 0.00 % | 0.02 -61.90 % | 0.04 0.00 % | 0.04 40.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -1.64 % | 0.03 0.00 % | 0.03 1.67 % | 0.03 0.00 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 14.29 % | 0.02 0.00 % | 0.02 -60.23 % | 0.04 0.00 % | 0.04 4 300.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 3.795 M 25.21 % | 3.031 M 326.70 % | -1.337 M -202.53 % | 1.304 M 1 793.51 % | -77.000 K -101.71 % | 4.506 M 8 401.89 % | 53.000 K 102.13 % | -2.486 M -202.73 % | 2.420 M 13.14 % | 2.139 M -22.70 % | 2.767 M -21.32 % | 3.517 M -32.78 % | 5.232 M -18.98 % | 6.458 M 29.11 % | 5.002 M -3.81 % | 5.200 M 45.50 % | 3.574 M -60.31 % | 9.005 M 371.64 % | -3.315 M 79.08 % | -15.847 M -1 200.49 % | 1.440 M -62.23 % | 3.813 M 39.93 % | 2.725 M -8.19 % | 2.968 M 35.40 % | 2.192 M 203.18 % | 723.000 K 0.00 % | 723.000 K -2.23 % | 739.500 K 0.00 % | 739.500 K 186.63 % | 258.000 K 0.00 % | 258.000 K -77.91 % | 1.168 M 0.00 % | 1.168 M 28.85 % | 906.500 K 0.00 % | 906.500 K -62.80 % | 2.437 M 0.00 % | 2.437 M -33.61 % | 3.671 M 0.00 % | 3.671 M -69.24 % | 11.935 M 0.00 % | 11.935 M 20.90 % | 9.872 M 0.00 % | 9.872 M 10.95 % | 8.898 M 0.00 % | 8.898 M -7.54 % | 9.624 M 0.00 % | 9.624 M 23.94 % | 7.765 M 0.00 % | 7.765 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 |
| Income tax expense | 3.302 M 158.98 % | 1.275 M 1 713.92 % | -79.000 K 68.15 % | -248.000 K 52.49 % | -522.000 K 65.66 % | -1.520 M -220.35 % | 1.263 M 342.42 % | -521.000 K -567.95 % | -78.000 K -145.88 % | 170.000 K 142.86 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K -1.48 % | 135.000 K 2.27 % | 132.000 K -36.84 % | 209.000 K -34.28 % | 318.000 K -22.63 % | 411.000 K 38.85 % | 296.000 K 41.97 % | 208.500 K 0.00 % | 208.500 K -49.39 % | 412.000 K 0.00 % | 412.000 K 70.25 % | 242.000 K 0.00 % | 242.000 K 712.66 % | -39.500 K 0.00 % | -39.500 K -183.16 % | 47.500 K 0.00 % | 47.500 K -93.57 % | 739.000 K 0.00 % | 739.000 K 194.87 % | -779.000 K 0.00 % | -779.000 K -133.22 % | 2.345 M 0.00 % | 2.345 M -29.49 % | 3.326 M 0.00 % | 3.326 M 118.24 % | 1.524 M 0.00 % | 1.524 M -54.90 % | 3.379 M 0.00 % | 3.379 M 37.97 % | 2.449 M 0.00 % | 2.449 M 6.99 % | 2.289 M 0.00 % | 2.289 M 11.55 % | 2.052 M 0.00 % | 2.052 M 7.72 % | 1.905 M 0.00 % | 1.905 M 120.70 % | 863.179 K 0.00 % | 863.179 K 149.94 % | 345.350 K 0.00 % | 345.350 K -80.08 % | 1.734 M 0.00 % | 1.734 M 133.54 % | 742.500 K 0.00 % | 742.500 K |
| Cost of revenue | 8.445 M -1.08 % | 8.537 M -52.45 % | 17.955 M 291.77 % | 4.583 M 745.57 % | 542.000 K 112.03 % | -4.506 M -75 200.00 % | 6.000 K 100.04 % | -15.039 M -199.56 % | 15.105 M -7.45 % | 16.321 M -12.35 % | 18.620 M 12.12 % | 16.607 M 22.43 % | 13.565 M 20.33 % | 11.273 M -8.90 % | 12.374 M 14.78 % | 10.781 M 11.57 % | 9.663 M 161.37 % | 3.697 M -78.60 % | 17.273 M -44.55 % | 31.152 M 92.04 % | 16.222 M 42.98 % | 11.346 M 325.58 % | 2.666 M 4.96 % | 2.540 M -1.28 % | 2.573 M -17.87 % | 3.133 M 0.00 % | 3.133 M 34.29 % | 2.333 M 0.00 % | 2.333 M 2.82 % | 2.269 M 0.00 % | 2.269 M 75.62 % | 1.292 M 0.00 % | 1.292 M 2.22 % | 1.264 M 0.00 % | 1.264 M 50.21 % | 841.500 K 0.00 % | 841.500 K -88.81 % | 7.521 M 0.00 % | 7.521 M -77.46 % | 33.372 M 0.00 % | 33.372 M 22.35 % | 27.275 M 0.00 % | 27.275 M -17.75 % | 33.162 M 0.00 % | 33.162 M 10.03 % | 30.138 M 0.00 % | 30.138 M 10.39 % | 27.302 M 0.00 % | 27.302 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 |
| General and administrative expenses | 4.847 M -7.27 % | 5.227 M -23.29 % | 6.814 M 3.65 % | 6.574 M -8.34 % | 7.172 M 0.52 % | 7.135 M -12.89 % | 8.191 M 293.42 % | 2.082 M 92.42 % | 1.082 M | 0.000 -100.00 % | 831.000 K -42.29 % | 1.440 M 151.31 % | 573.000 K -24.21 % | 756.000 K -24.55 % | 1.002 M 42.13 % | 705.000 K -32.79 % | 1.049 M 54.04 % | 681.000 K -44.04 % | 1.217 M 30.30 % | 934.000 K -57.10 % | 2.177 M 68.37 % | 1.293 M 113.01 % | 607.000 K -23.26 % | 791.000 K 9.41 % | 723.000 K -17.79 % | 879.500 K 0.00 % | 879.500 K -39.13 % | 1.445 M 0.00 % | 1.445 M 148.07 % | 582.500 K 0.00 % | 582.500 K -64.29 % | 1.631 M 0.00 % | 1.631 M -14.52 % | 1.908 M 0.00 % | 1.908 M 9.40 % | 1.744 M 0.00 % | 1.744 M 39.63 % | 1.249 M 0.00 % | 1.249 M -76.44 % | 5.302 M 0.00 % | 5.302 M 82.70 % | 2.902 M 0.00 % | 2.902 M -12.46 % | 3.315 M 0.00 % | 3.315 M 20.68 % | 2.747 M 0.00 % | 2.747 M 40.73 % | 1.952 M 0.00 % | 1.952 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 |
| Selling and marketing expenses | 4.470 M -22.10 % | 5.738 M 130.16 % | 2.493 M 57.98 % | 1.578 M -47.29 % | 2.994 M 932.41 % | 290.000 K | 0.000 100.00 % | -3.380 M -199.97 % | 3.381 M | 0.000 -100.00 % | 2.267 M -35.43 % | 3.511 M -30.75 % | 5.070 M -2.29 % | 5.189 M -9.24 % | 5.717 M -14.91 % | 6.719 M 16.25 % | 5.780 M -50.09 % | 11.582 M 11 144.66 % | 103.000 K -68.50 % | 327.000 K 367.14 % | 70.000 K -91.00 % | 778.000 K 40.94 % | 552.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K 0.00 % | 59.000 K -2.48 % | 60.500 K 0.00 % | 60.500 K -40.39 % | 101.500 K 0.00 % | 101.500 K -94.58 % | 1.874 M 0.00 % | 1.874 M -36.58 % | 2.955 M 0.00 % | 2.955 M -1.92 % | 3.013 M 0.00 % | 3.013 M -1.79 % | 3.068 M 0.00 % | 3.068 M 11.12 % | 2.761 M 0.00 % | 2.761 M 20.25 % | 2.296 M 0.00 % | 2.296 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -626.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 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 -100.00 % | 1.544 M 0.00 % | 1.544 M -41.52 % | 2.640 M 0.00 % | 2.640 M -21.82 % | 3.377 M 0.00 % | 3.377 M 71.77 % | 1.966 M 0.00 % | 1.966 M -32.30 % | 2.904 M 0.00 % | 2.904 M 20.85 % | 2.403 M 0.00 % | 2.403 M 137.69 % | 1.011 M 0.00 % | 1.011 M 25 175.00 % | 4.000 K 0.00 % | 4.000 K -11.11 % | 4.500 K 0.00 % | 4.500 K -94.16 % | 77.000 K 0.00 % | 77.000 K -78.22 % | 353.500 K 0.00 % | 353.500 K 731.76 % | 42.500 K 0.00 % | 42.500 K -98.72 % | 3.331 M 0.00 % | 3.331 M 13.42 % | 2.937 M 0.00 % | 2.937 M 17.06 % | 2.509 M 0.00 % | 2.509 M 49.35 % | 1.680 M 0.00 % | 1.680 M 61.54 % | 1.040 M 0.00 % | 1.040 M -48.41 % | 2.016 M 0.00 % | 2.016 M 128.05 % | 884.000 K 0.00 % | 884.000 K |
| Operating expenses | 10.791 M -32.43 % | 15.969 M 15.43 % | 13.834 M 89.98 % | 7.282 M -30.94 % | 10.545 M 20.67 % | 8.739 M -37.17 % | 13.908 M 718.60 % | 1.699 M -61.92 % | 4.462 M 20.59 % | 3.700 M 19.43 % | 3.098 M -45.98 % | 5.735 M 1.63 % | 5.643 M -7.29 % | 6.087 M -10.18 % | 6.777 M 418.52 % | 1.307 M -79.67 % | 6.430 M -45.63 % | 11.826 M 746.53 % | 1.397 M -57.08 % | 3.255 M 275.43 % | 867.000 K 28.83 % | 673.000 K -45.55 % | 1.236 M 537.12 % | 193.998 K -8.92 % | 213.000 K -87.36 % | 1.685 M 0.00 % | 1.685 M -63.09 % | 4.565 M 0.00 % | 4.565 M 43.15 % | 3.189 M 0.00 % | 3.189 M 45.55 % | 2.191 M 0.00 % | 2.191 M -10.50 % | 2.448 M 0.00 % | 2.448 M -7.66 % | 2.651 M 0.00 % | 2.651 M -54.40 % | 5.814 M 0.00 % | 5.814 M -48.52 % | 11.294 M 0.00 % | 11.294 M 28.34 % | 8.800 M 0.00 % | 8.800 M -13.91 % | 10.222 M 0.00 % | 10.222 M 21.11 % | 8.440 M 0.00 % | 8.440 M 25.69 % | 6.715 M 0.00 % | 6.715 M 101.59 % | 3.331 M 0.00 % | 3.331 M 13.42 % | 2.937 M 0.00 % | 2.937 M 17.06 % | 2.509 M 0.00 % | 2.509 M 49.35 % | 1.680 M 0.00 % | 1.680 M 61.54 % | 1.040 M 0.00 % | 1.040 M -48.41 % | 2.016 M 0.00 % | 2.016 M 128.05 % | 884.000 K 0.00 % | 884.000 K |
| Cost and expenses | 19.236 M -21.50 % | 24.506 M -5.17 % | 25.842 M 117.80 % | 11.865 M 66.60 % | 7.122 M 68.25 % | 4.233 M -69.58 % | 13.914 M 203.79 % | -13.406 M -168.51 % | 19.567 M -2.27 % | 20.021 M -7.81 % | 21.718 M 6.64 % | 20.365 M 6.02 % | 19.208 M 10.65 % | 17.360 M -9.35 % | 19.151 M 3.08 % | 18.578 M 12.65 % | 16.492 M 1.15 % | 16.305 M -12.67 % | 18.670 M -45.74 % | 34.407 M 86.30 % | 18.469 M 53.67 % | 12.019 M 208.02 % | 3.902 M 42.72 % | 2.734 M -1.87 % | 2.786 M -42.16 % | 4.817 M 0.00 % | 4.817 M -30.16 % | 6.897 M 0.00 % | 6.897 M 26.36 % | 5.458 M 0.00 % | 5.458 M 56.75 % | 3.482 M 0.00 % | 3.482 M -6.20 % | 3.712 M 0.00 % | 3.712 M 6.30 % | 3.492 M 0.00 % | 3.492 M -73.81 % | 13.335 M 0.00 % | 13.335 M -70.15 % | 44.666 M 0.00 % | 44.666 M 23.81 % | 36.075 M 0.00 % | 36.075 M -16.85 % | 43.384 M 0.00 % | 43.384 M 12.46 % | 38.578 M 0.00 % | 38.578 M 13.41 % | 34.017 M 0.00 % | 34.017 M 921.22 % | 3.331 M 0.00 % | 3.331 M 13.42 % | 2.937 M 0.00 % | 2.937 M 17.06 % | 2.509 M 0.00 % | 2.509 M 49.35 % | 1.680 M 0.00 % | 1.680 M 61.54 % | 1.040 M 0.00 % | 1.040 M -48.41 % | 2.016 M 0.00 % | 2.016 M 128.05 % | 884.000 K 0.00 % | 884.000 K |
| Research and development expenses | 1.474 M -70.54 % | 5.004 M 119.19 % | 2.283 M 13.53 % | 2.011 M 19.21 % | 1.687 M -60.88 % | 4.312 M -24.58 % | 5.717 M 187.87 % | 1.986 M 286.38 % | 514.000 K | 0.000 -100.00 % | 56.000 K -32.93 % | 83.500 K | 0.000 -100.00 % | 243.000 K | 0.000 -100.00 % | 373.000 K | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 2.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.317 M -15.03 % | 10.965 M 39.03 % | 7.887 M 8.31 % | 7.282 M 10.67 % | 6.580 M 48.63 % | 4.427 M -45.95 % | 8.191 M 730.56 % | -1.299 M -129.11 % | 4.462 M 20.59 % | 3.700 M 19.43 % | 3.098 M -44.36 % | 5.568 M -1.33 % | 5.643 M -5.08 % | 5.945 M -11.52 % | 6.719 M -9.50 % | 7.424 M 8.71 % | 6.829 M -44.31 % | 12.263 M 829.02 % | 1.320 M 4.68 % | 1.261 M -43.88 % | 2.247 M 8.50 % | 2.071 M 78.69 % | 1.159 M 46.52 % | 791.000 K 9.41 % | 723.000 K -17.79 % | 879.500 K 0.00 % | 879.500 K -39.13 % | 1.445 M 0.00 % | 1.445 M 148.07 % | 582.500 K 0.00 % | 582.500 K -65.53 % | 1.690 M 0.00 % | 1.690 M -14.17 % | 1.969 M 0.00 % | 1.969 M 6.72 % | 1.845 M 0.00 % | 1.845 M -40.92 % | 3.123 M 0.00 % | 3.123 M -62.18 % | 8.257 M 0.00 % | 8.257 M 39.59 % | 5.915 M 0.00 % | 5.915 M -7.33 % | 6.383 M 0.00 % | 6.383 M 15.89 % | 5.508 M 0.00 % | 5.508 M 29.66 % | 4.248 M 0.00 % | 4.248 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 |
| Interest income | 0.000 -100.00 % | 1.514 M 80.02 % | 841.000 K -8.39 % | 918.000 K 36.00 % | 675.000 K 833.70 % | -92.000 K | 0.000 -100.00 % | 51.000 K 1 175.00 % | 4.000 K 300.00 % | 1.000 K -75.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K -93.10 % | 87.000 K 24.29 % | 70.000 K -38.05 % | 113.000 K -68.96 % | 364.000 K 600.00 % | 52.000 K -86.73 % | 392.000 K -27.68 % | 542.000 K -45.69 % | 998.000 K 10.03 % | 907.000 K 37.01 % | 662.000 K 5.92 % | 625.000 K -7.13 % | 673.000 K 0.67 % | 668.500 K 0.00 % | 668.500 K -15.86 % | 794.500 K 0.00 % | 794.500 K 37.22 % | 579.000 K 0.00 % | 579.000 K 170.56 % | 214.000 K 0.00 % | 214.000 K -52.34 % | 449.000 K 0.00 % | 449.000 K 249.42 % | 128.500 K 0.00 % | 128.500 K 78.47 % | 72.000 K 0.00 % | 72.000 K 27.43 % | 56.500 K 0.00 % | 56.500 K 13.00 % | 50.000 K 0.00 % | 50.000 K 53.85 % | 32.500 K 0.00 % | 32.500 K 58.54 % | 20.500 K 0.00 % | 20.500 K 70.83 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.824 M 179.33 % | 653.000 K 118.39 % | 299.000 K 260.24 % | 83.000 K | 0.000 | 0.000 100.00 % | -84.000 K -200.00 % | 84.000 K | 0.000 -100.00 % | 429.000 K 182.24 % | 152.000 K 32.17 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 K 0.00 % | 705.000 K -0.56 % | 709.000 K 0.00 % | 709.000 K 26.83 % | 559.000 K 0.00 % | 559.000 K -3.54 % | 579.500 K 0.00 % | 579.500 K -23.19 % | 754.500 K 0.00 % | 754.500 K 933.56 % | 73.000 K 0.00 % | 73.000 K -87.49 % | 583.500 K 0.00 % | 583.500 K -60.39 % | 1.473 M 0.00 % | 1.473 M 42.73 % | 1.032 M 0.00 % | 1.032 M -7.86 % | 1.120 M 0.00 % | 1.120 M -2.27 % | 1.146 M 0.00 % | 1.146 M -3.13 % | 1.183 M 0.00 % | 1.183 M 13.53 % | 1.042 M 0.00 % | 1.042 M 17.81 % | 884.500 K 0.00 % | 884.500 K 46.32 % | 604.500 K 0.00 % | 604.500 K -25.96 % | 816.501 K 0.00 % | 816.501 K 17.51 % | 694.861 K 0.00 % | 694.861 K 146.40 % | 282.000 K 0.00 % | 282.000 K 99.29 % | 141.500 K 0.00 % | 141.500 K |
| Depreciation and amortization | 1.836 M 145.62 % | 747.500 K -52.99 % | 1.590 M 39.60 % | 1.139 M 110.93 % | 540.000 K 266.15 % | -325.000 K -592.42 % | 66.000 K 105.67 % | -1.165 M -194.64 % | 1.231 M 3.71 % | 1.187 M -0.50 % | 1.193 M 206.68 % | 389.000 K 6.58 % | 365.000 K -29.13 % | 515.000 K -30.59 % | 742.000 K -11.46 % | 838.000 K 25.83 % | 666.000 K 0.15 % | 665.000 K 5.22 % | 632.000 K -41.21 % | 1.075 M 36.08 % | 790.000 K 33.90 % | 590.000 K 33.79 % | 441.000 K 34.45 % | 328.000 K -14.58 % | 384.000 K -10.59 % | 429.500 K 0.00 % | 429.500 K -6.12 % | 457.500 K 0.00 % | 457.500 K -8.32 % | 499.000 K 0.00 % | 499.000 K -0.30 % | 500.500 K 0.00 % | 500.500 K 4.38 % | 479.500 K 0.00 % | 479.500 K -40.47 % | 805.500 K 0.00 % | 805.500 K -70.08 % | 2.692 M 0.00 % | 2.692 M -11.36 % | 3.037 M 0.00 % | 3.037 M 5.23 % | 2.886 M 0.00 % | 2.886 M -24.84 % | 3.840 M 0.00 % | 3.840 M 30.97 % | 2.932 M 0.00 % | 2.932 M 18.80 % | 2.468 M 0.00 % | 2.468 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 |
| Operating income | -6.996 M 45.93 % | -12.938 M -40.26 % | -9.224 M -54.30 % | -5.978 M 10.20 % | -6.657 M -57.26 % | -4.233 M 69.45 % | -13.855 M -236.37 % | -4.119 M -101.71 % | -2.042 M -30.81 % | -1.561 M -371.60 % | -331.000 K -37.34 % | -241.000 K 41.36 % | -411.000 K -211.08 % | 370.000 K 121.55 % | -1.717 M 33.89 % | -2.597 M 20.22 % | -3.255 M 9.66 % | -3.603 M 22.27 % | -4.635 M 76.47 % | -19.696 M -2 340.64 % | -807.000 K -146.33 % | 1.742 M 11.24 % | 1.566 M -28.07 % | 2.177 M 48.20 % | 1.469 M -12.82 % | 1.685 M 0.00 % | 1.685 M 1 312.23 % | -139.000 K 0.00 % | -139.000 K -111.76 % | 1.182 M 0.00 % | 1.182 M -28.71 % | 1.658 M 0.00 % | 1.658 M -27.63 % | 2.291 M 0.00 % | 2.291 M -26.64 % | 3.123 M 0.00 % | 3.123 M 91.48 % | 1.631 M 0.00 % | 1.631 M -57.28 % | 3.818 M 0.00 % | 3.818 M -12.39 % | 4.358 M 0.00 % | 4.358 M 64.83 % | 2.644 M 0.00 % | 2.644 M -41.56 % | 4.524 M 0.00 % | 4.524 M 288.33 % | 1.165 M 0.00 % | 1.165 M -65.03 % | 3.331 M 0.00 % | 3.331 M 13.42 % | 2.937 M 0.00 % | 2.937 M 17.06 % | 2.509 M 0.00 % | 2.509 M 49.35 % | 1.680 M 0.00 % | 1.680 M 61.54 % | 1.040 M 0.00 % | 1.040 M -48.41 % | 2.016 M 0.00 % | 2.016 M 128.05 % | 884.000 K 0.00 % | 884.000 K |
| Operating income ratio | -0.57 48.90 % | -1.12 -101.50 % | -0.56 45.34 % | -1.02 92.91 % | -14.32 | 0.00 100.00 % | -234.83 -100 012.71 % | 0.24 301.71 % | -0.12 -37.79 % | -0.08 -446.38 % | -0.02 -29.23 % | -0.01 45.23 % | -0.02 -204.78 % | 0.02 121.12 % | -0.10 39.19 % | -0.16 33.91 % | -0.25 13.31 % | -0.28 14.58 % | -0.33 74.20 % | -1.29 -2 716.51 % | -0.05 -139.76 % | 0.11 -60.44 % | 0.29 -26.50 % | 0.40 28.21 % | 0.31 -29.45 % | 0.44 0.00 % | 0.44 1 065.76 % | -0.05 0.00 % | -0.05 -109.67 % | 0.47 0.00 % | 0.47 -30.60 % | 0.67 0.00 % | 0.67 -36.16 % | 1.06 0.00 % | 1.06 10.82 % | 0.95 0.00 % | 0.95 553.76 % | 0.15 0.00 % | 0.15 72.93 % | 0.08 0.00 % | 0.08 -28.17 % | 0.12 0.00 % | 0.12 86.63 % | 0.06 0.00 % | 0.06 -44.75 % | 0.11 0.00 % | 0.11 242.47 % | 0.03 0.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -984.000 K -116.70 % | 5.891 M 1 190.93 % | -540.000 K -114.37 % | 3.758 M 100.00 % | 1.879 M 580.80 % | 276.000 K -98.27 % | 15.911 M 1 833.22 % | -918.000 K -328.93 % | 401.000 K -95.79 % | 9.522 M 5 331.87 % | -182.000 K -116.02 % | 1.136 M -13.68 % | 1.316 M 9 300.00 % | 14.000 K 110.94 % | -128.000 K -102.01 % | 6.377 M 18 120.00 % | 35.000 K -95.80 % | 834.000 K 277.83 % | -469.000 K -111.80 % | 3.974 M 87.81 % | 2.116 M 330.96 % | 491.000 K 166.44 % | -739.000 K -2 539.29 % | -28.000 K 82.82 % | -163.000 K -108.38 % | 1.946 M 0.00 % | 1.946 M -35.71 % | 3.027 M 0.00 % | 3.027 M -18.37 % | 3.708 M 0.00 % | 3.708 M 39.71 % | 2.654 M 0.00 % | 2.654 M 37.02 % | 1.937 M 0.00 % | 1.937 M -47.48 % | 3.688 M 0.00 % | 3.688 M 19.70 % | 3.081 M 0.00 % | 3.081 M 309.16 % | -1.473 M 0.00 % | -1.473 M -42.87 % | -1.031 M 0.00 % | -1.031 M 7.86 % | -1.119 M 0.00 % | -1.119 M 2.27 % | -1.145 M 0.00 % | -1.145 M -181.79 % | 1.400 M 0.00 % | 1.400 M 234.36 % | -1.042 M 0.00 % | -1.042 M -17.87 % | -884.000 K 0.00 % | -884.000 K -46.36 % | -604.000 K 0.00 % | -604.000 K 26.07 % | -817.000 K 0.00 % | -817.000 K -17.55 % | -695.000 K 0.00 % | -695.000 K -146.45 % | -282.000 K 0.00 % | -282.000 K -100.00 % | -141.000 K 0.00 % | -141.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.938 M 19.76 % | -22.356 M 54.33 % | -48.952 M -20.95 % | -40.473 M 17.32 % | -48.952 M 12.29 % | -55.810 M -86.24 % | -29.966 M -82.60 % | -16.411 M -984.67 % | -1.513 M -945.25 % | 179.000 K -85.19 % | 1.209 M 14.16 % | 1.059 M 18.06 % | 897.000 K 11.71 % | 803.000 K 351.12 % | 178.000 K -96.91 % | 5.767 M -24.03 % | 7.591 M -5.76 % | 8.055 M 32.44 % | 6.082 M -64.22 % | 16.999 M -38.43 % | 27.607 M 8.60 % | 25.421 M -3.47 % | 26.336 M 1 284.17 % | -2.224 M -118.01 % | 12.346 M 24.80 % | 9.893 M -53.82 % | 21.421 M 77.22 % | 12.087 M -42.63 % | 21.069 M 129.41 % | 9.184 M -81.66 % | 50.074 M -15.07 % | 58.961 M 99.70 % | 29.525 M -9.81 % | 32.737 M -2.95 % | 33.733 M 13.93 % | 29.609 M 3.15 % | 28.705 M -2.30 % | 29.381 M 3.74 % | 28.321 M 5.72 % | 26.788 M 66.17 % | 16.121 M -18.59 % | 19.804 M 32.56 % | 14.939 M 48.29 % | 10.074 M 8.61 % | 9.275 M 9.43 % | 8.476 M |
| Total investments | 14.738 M 17.56 % | 12.537 M -31.73 % | 18.363 M -4.82 % | 19.292 M 5.62 % | 18.266 M -14.24 % | 21.299 M -34.66 % | 32.598 M 12.70 % | 28.924 M 4.67 % | 27.633 M 12.27 % | 24.613 M 27.26 % | 19.340 M 394.50 % | 3.911 M 3 214.41 % | 118.000 K -30.59 % | 170.000 K 794.74 % | 19.000 K -98.96 % | 1.835 M -66.49 % | 5.476 M 19.64 % | 4.577 M -38.22 % | 7.409 M 119.07 % | 3.382 M 75.23 % | 1.930 M -24.67 % | 2.562 M -6.90 % | 2.752 M 112.84 % | 1.293 M -95.44 % | 28.368 M 12.43 % | 25.231 M -13.13 % | 29.045 M -22.65 % | 37.548 M -14.16 % | 43.742 M -8.78 % | 47.953 M 17 995.47 % | 265.000 K -0.38 % | 266.000 K -94.61 % | 4.932 M 0.00 % | 4.932 M -3.67 % | 5.120 M 0.00 % | 5.120 M -1.06 % | 5.175 M 2 652.66 % | 188.000 K 110.12 % | -1.858 M 6.84 % | -1.994 M -2 094.46 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.410 M -0.99 % | 10.514 M 159.22 % | 4.056 M -18.75 % | 4.992 M 23.08 % | 4.056 M 420.00 % | 780.000 K 95.49 % | 399.000 K -87.00 % | 3.070 M -19.86 % | 3.831 M -15.84 % | 4.552 M 101.77 % | 2.256 M 12.80 % | 2.000 M -9.46 % | 2.209 M 61.48 % | 1.368 M 6.71 % | 1.282 M -81.49 % | 6.925 M -18.87 % | 8.536 M -13.59 % | 9.879 M 15.44 % | 8.558 M -56.98 % | 19.892 M -38.81 % | 32.511 M 22.74 % | 26.488 M -4.31 % | 27.681 M | 0.000 -100.00 % | 21.425 M 9.46 % | 19.574 M -8.72 % | 21.444 M 74.65 % | 12.278 M -45.23 % | 22.418 M 128.57 % | 9.808 M -80.50 % | 50.292 M -15.20 % | 59.307 M 100.04 % | 29.648 M -9.53 % | 32.772 M -2.98 % | 33.778 M 13.77 % | 29.691 M 0.68 % | 29.491 M -0.06 % | 29.509 M -1.69 % | 30.017 M 7.04 % | 28.043 M 65.60 % | 16.934 M -21.59 % | 21.597 M 34.95 % | 16.004 M 53.72 % | 10.411 M 9.79 % | 9.483 M 10.85 % | 8.555 M |
| Accumulated other comprehensive income loss | 43.558 M 870.11 % | 4.490 M -88.48 % | 38.969 M 1 200.27 % | 2.997 M 18.04 % | 2.539 M 30.94 % | 1.939 M -90.01 % | 19.418 M 646.27 % | 2.602 M -37.20 % | 4.143 M 384.00 % | 856.000 K 27.57 % | 671.000 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.401 M -41.75 % | 2.405 M -8.52 % | 2.629 M -27.19 % | 3.611 M 6.74 % | 3.383 M 97.49 % | 1.713 M 23.06 % | 1.392 M 95.78 % | 711.000 K 936.47 % | -85.000 K | 0.000 -100.00 % | 67.000 K -45.08 % | 122.000 K 408.33 % | 24.000 K 366.67 % | -9.000 K 94.08 % | -152.000 K -126.81 % | 567.000 K 1 671.88 % | 32.000 K -43.86 % | 57.000 K 21.28 % | 47.000 K 17.50 % | 40.000 K 2.56 % | 39.000 K 34.48 % | 29.000 K 45.00 % | 20.000 K -31.03 % | 29.000 K -99.80 % | 14.500 M 2.52 % | 14.144 M 2.58 % | 13.787 M 4.08 % | 13.246 M 17.36 % | 11.287 M 21.00 % | 9.328 M 99.81 % | 4.669 M 51 772.22 % | 9.000 K |
| Retained earnings | -38.083 M -9.65 % | -34.731 M -77.88 % | -19.525 M 23.28 % | -25.449 M -30.34 % | -19.525 M -171.63 % | -7.188 M 59.88 % | -17.915 M -10.47 % | -16.217 M -43.20 % | -11.325 M 40.32 % | -18.977 M -5.84 % | -17.930 M 1.01 % | -18.113 M 2.94 % | -18.662 M 1.50 % | -18.946 M 3.87 % | -19.708 M 16.09 % | -23.488 M -15.89 % | -20.268 M -15.82 % | -17.499 M -39.94 % | -12.505 M -823.67 % | 1.728 M -20.00 % | 2.160 M 109.51 % | 1.031 M -40.78 % | 1.741 M 76.75 % | 985.000 K 700.81 % | 123.000 K 200.82 % | -122.000 K -103.46 % | 3.521 M -16.35 % | 4.209 M -34.52 % | 6.428 M -49.86 % | 12.819 M 76.33 % | 7.270 M 1.31 % | 7.176 M -12.19 % | 8.172 M 49.75 % | 5.457 M -28.76 % | 7.660 M 81.60 % | 4.218 M 6.14 % | 3.974 M 6.91 % | 3.717 M 16.96 % | 3.178 M 14.70 % | 2.771 M 17.23 % | 2.363 M 1.82 % | 2.321 M 15.91 % | 2.003 M 18.92 % | 1.684 M 1.66 % | 1.657 M 1.69 % | 1.629 M |
| Common stock | 62.377 M 0.36 % | 62.155 M 0.14 % | 62.066 M -0.18 % | 62.175 M 0.00 % | 62.175 M -17.83 % | 75.665 M 0.69 % | 75.145 M 0.24 % | 74.968 M 26.48 % | 59.273 M 1.31 % | 58.504 M 23.11 % | 47.523 M 27.50 % | 37.274 M 9.14 % | 34.152 M -0.43 % | 34.298 M -0.94 % | 34.625 M 0.00 % | 34.625 M 0.00 % | 34.625 M 0.00 % | 34.625 M 1.47 % | 34.125 M 0.25 % | 34.041 M 0.92 % | 33.731 M 17.87 % | 28.617 M -0.20 % | 28.673 M -0.48 % | 28.811 M -0.71 % | 29.016 M -2.57 % | 29.782 M -4.69 % | 31.249 M 0.00 % | 31.249 M -2.45 % | 32.033 M -4.59 % | 33.573 M -13.66 % | 38.885 M 0.29 % | 38.773 M 0.77 % | 38.475 M 2.38 % | 37.581 M 3.52 % | 36.303 M 35.22 % | 26.848 M 4.76 % | 25.628 M 0.58 % | 25.479 M 146.10 % | 10.353 M 2.38 % | 10.112 M 2.44 % | 9.872 M 5.19 % | 9.384 M 7.05 % | 8.766 M 7.59 % | 8.148 M 100.00 % | 4.074 M | 0.000 |
| Total equity | 93.919 M -3.66 % | 97.484 M -13.41 % | 112.585 M 3.40 % | 108.881 M -3.29 % | 112.585 M -19.95 % | 140.641 M 59.34 % | 88.264 M 27.41 % | 69.277 M 27.83 % | 54.193 M 33.79 % | 40.506 M 33.84 % | 30.264 M 57.95 % | 19.161 M 23.70 % | 15.490 M 0.90 % | 15.352 M -5.92 % | 16.318 M 20.50 % | 13.542 M -20.28 % | 16.986 M -18.10 % | 20.739 M -17.06 % | 25.005 M -33.56 % | 37.634 M 0.54 % | 37.433 M 22.26 % | 30.618 M 0.54 % | 30.455 M 2.43 % | 29.733 M 1.80 % | 29.208 M -1.93 % | 29.782 M -14.40 % | 34.794 M -1.85 % | 35.449 M -7.47 % | 38.309 M -18.42 % | 46.959 M 1.34 % | 46.338 M -1.32 % | 46.959 M 0.24 % | 46.845 M 8.36 % | 43.229 M -2.09 % | 44.153 M 41.31 % | 31.246 M 4.95 % | 29.773 M 1.35 % | 29.376 M 4.24 % | 28.182 M 3.69 % | 27.178 M 3.84 % | 26.174 M 4.41 % | 25.068 M 13.55 % | 22.077 M 15.67 % | 19.085 M 84.22 % | 10.360 M 533.64 % | 1.635 M |
| Other non current liabilities | 630.000 K -61.61 % | 1.641 M 130.78 % | -5.332 M -552.63 % | 1.178 M 1 582.86 % | 70.000 K -13.58 % | 81.000 K 523.03 % | 13.001 K -95.99 % | 324.000 K 7.64 % | 301.000 K -96.85 % | 9.564 M 3.33 % | 9.256 M 4 746.07 % | 191.000 K 8.52 % | 176.000 K | 0.000 -100.00 % | 592.000 K | 0.000 -100.00 % | 1.298 M -17.85 % | 1.580 M -13.09 % | 1.818 M -26.55 % | 2.475 M 40.55 % | 1.761 M 386.46 % | 362.000 K 11.73 % | 324.000 K 101.32 % | -24.535 M -27 667.42 % | 89.000 K 30.88 % | 68.000 K 41.67 % | 48.000 K 65.52 % | 29.000 K -91.42 % | 338.000 K -28.24 % | 471.000 K -34.85 % | 723.000 K -65.98 % | 2.125 M 37.81 % | 1.542 M -13.85 % | 1.790 M 3 277.36 % | 53.000 K -91.00 % | 589.000 K -52.38 % | 1.237 M 61 750.00 % | 2.000 K -94.87 % | 39.000 K -99.23 % | 5.084 M 2 535.06 % | 192.948 K -40.82 % | 326.018 K -69.07 % | 1.054 M -40.85 % | 1.782 M 98.66 % | 897.000 K 7 375.00 % | 12.000 K |
| Long term debt | 6.466 M -32.12 % | 9.526 M 7.40 % | 8.870 M 90.22 % | 4.663 M 20.03 % | 3.885 M 1 882.14 % | 196.000 K | 0.000 -100.00 % | 1.188 M -40.54 % | 1.998 M -29.92 % | 2.851 M | 0.000 -100.00 % | 1.250 M -37.90 % | 2.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.730 M -52.36 % | 5.730 M 303.24 % | 1.421 M -88.73 % | 12.610 M -5.05 % | 13.281 M -31.20 % | 19.303 M -7.91 % | 20.961 M -14.57 % | 24.535 M 19.68 % | 20.500 M 10.81 % | 18.500 M 0.00 % | 18.500 M 52.89 % | 12.100 M -38.15 % | 19.562 M 131.94 % | 8.434 M -81.26 % | 45.001 M -12.12 % | 51.208 M 119.20 % | 23.361 M -6.70 % | 25.038 M -5.04 % | 26.368 M 48.48 % | 17.759 M 33.98 % | 13.255 M -16.17 % | 15.811 M -28.28 % | 22.044 M 37.64 % | 16.016 M 60.36 % | 9.987 M -18.93 % | 12.319 M 27.29 % | 9.677 M 37.54 % | 7.036 M 29.55 % | 5.431 M 41.95 % | 3.826 M |
| Total non current liabilities | 7.096 M -41.29 % | 12.086 M 141.53 % | 5.004 M -14.33 % | 5.841 M 16.96 % | 4.994 M 351.95 % | 1.105 M 8 400.00 % | 13.000 K -99.14 % | 1.512 M -34.23 % | 2.299 M -81.48 % | 12.415 M 34.13 % | 9.256 M 542.33 % | 1.441 M -34.17 % | 2.189 M | 0.000 -100.00 % | 592.000 K | 0.000 -100.00 % | 4.028 M -44.90 % | 7.310 M 125.69 % | 3.239 M -78.53 % | 15.085 M 0.29 % | 15.042 M -23.51 % | 19.665 M -7.61 % | 21.285 M -13.25 % | 24.535 M 19.00 % | 20.618 M 10.83 % | 18.603 M 0.00 % | 18.603 M 49.46 % | 12.447 M -40.09 % | 20.776 M 107.30 % | 10.022 M -78.12 % | 45.809 M -15.79 % | 54.397 M 111.88 % | 25.673 M -13.16 % | 29.564 M -5.23 % | 31.194 M 36.56 % | 22.842 M 30.47 % | 17.508 M -11.22 % | 19.721 M -23.36 % | 25.733 M 7.81 % | 23.869 M 8.47 % | 22.005 M -11.71 % | 24.925 M 42.08 % | 17.543 M 72.65 % | 10.161 M 2.62 % | 9.902 M 2.69 % | 9.643 M |
| Other current liabilities | 9.940 M 29.65 % | 7.667 M 222.61 % | -6.253 M -1 430.43 % | 470.000 K 394.74 % | 95.000 K -98.63 % | 6.942 M -6.63 % | 7.435 M 377.52 % | 1.557 M -46.91 % | 2.933 M 117.58 % | 1.348 M -46.59 % | 2.524 M 75.03 % | 1.442 M -59.93 % | 3.599 M 61.90 % | 2.223 M -47.21 % | 4.211 M 104.62 % | 2.058 M -66.38 % | 6.121 M 255.05 % | 1.724 M -70.05 % | 5.756 M 282.46 % | 1.505 M -77.72 % | 6.754 M 1 164.79 % | 534.000 K -22.61 % | 690.000 K -13.32 % | 796.000 K -2.21 % | 814.000 K 80.49 % | 451.000 K -40.50 % | 758.000 K -52.68 % | 1.602 M 1.01 % | 1.586 M -62.34 % | 4.211 M -81.45 % | 22.700 M 453.66 % | 4.100 M 63.35 % | 2.510 M -15.03 % | 2.954 M -3.84 % | 3.072 M -30.64 % | 4.429 M -21.87 % | 5.669 M 90.30 % | 2.979 M -8.11 % | 3.242 M 8.53 % | 2.987 M 9.33 % | 2.732 M 0.60 % | 2.716 M -6.89 % | 2.917 M -6.45 % | 3.118 M 31.56 % | 2.370 M 46.12 % | 1.622 M |
| Deferred revenue | 0.000 -100.00 % | 2.427 M -0.49 % | 2.439 M 161.70 % | 932.000 K -20.48 % | 1.172 M -29.86 % | 1.671 M 257.05 % | 468.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.868 M 609.72 % | 545.000 K 2 768.42 % | 19.000 K -36.67 % | 30.000 K -98.98 % | 2.948 M -2.35 % | 3.019 M -30.74 % | 4.359 M 217 850.00 % | 2.000 K -99.93 % | 2.944 M 28.11 % | 2.298 M 13.84 % | 2.019 M -21.93 % | 2.586 M 0.49 % | 2.573 M -9.39 % | 2.839 M -8.58 % | 3.106 M 31.78 % | 2.357 M 46.58 % | 1.608 M |
| Short term debt | 3.944 M 299.19 % | 988.000 K 23.04 % | 803.000 K 144.07 % | 329.000 K 133.20 % | -991.000 K -269.69 % | 584.000 K 120.38 % | 265.000 K -85.92 % | 1.882 M 2.67 % | 1.833 M 7.76 % | 1.701 M -24.60 % | 2.256 M 200.80 % | 750.000 K 282.65 % | 196.000 K -85.67 % | 1.368 M 6.71 % | 1.282 M -81.49 % | 6.925 M 19.27 % | 5.806 M 39.94 % | 4.149 M -41.87 % | 7.137 M -1.99 % | 7.282 M -62.13 % | 19.230 M 167.64 % | 7.185 M 6.92 % | 6.720 M | 0.000 -100.00 % | 925.000 K -13.87 % | 1.074 M -63.52 % | 2.944 M 1 553.93 % | 178.000 K -93.77 % | 2.856 M 107.86 % | 1.374 M -74.03 % | 5.291 M -34.67 % | 8.099 M 28.82 % | 6.287 M -18.71 % | 7.734 M 4.37 % | 7.410 M -37.90 % | 11.932 M -26.51 % | 16.236 M 18.53 % | 13.698 M 71.80 % | 7.973 M 6.88 % | 7.460 M 7.38 % | 6.947 M -25.13 % | 9.278 M 46.65 % | 6.327 M 87.46 % | 3.375 M -16.71 % | 4.052 M -14.32 % | 4.729 M |
| Total current liabilities | 21.831 M 9.03 % | 20.023 M 491.17 % | 3.387 M 2.33 % | 3.310 M -2.56 % | 3.397 M -70.72 % | 11.600 M 39.34 % | 8.325 M 1.96 % | 8.165 M 5.40 % | 7.747 M 16.27 % | 6.663 M -21.72 % | 8.512 M 12.47 % | 7.568 M 25.01 % | 6.054 M -10.93 % | 6.797 M -12.29 % | 7.749 M -45.23 % | 14.147 M -1.58 % | 14.374 M 15.53 % | 12.442 M -24.97 % | 16.582 M 15.52 % | 14.354 M -50.03 % | 28.728 M 256.65 % | 8.055 M 3.39 % | 7.791 M 405.25 % | 1.542 M -34.47 % | 2.353 M 13.78 % | 2.068 M -48.68 % | 4.030 M 76.14 % | 2.288 M -54.77 % | 5.059 M -22.07 % | 6.492 M -79.42 % | 31.546 M 12.92 % | 27.937 M 53.74 % | 18.171 M -10.52 % | 20.307 M -3.44 % | 21.030 M -16.04 % | 25.047 M -14.03 % | 29.133 M 27.04 % | 22.933 M 24.46 % | 18.426 M 7.73 % | 17.104 M 8.38 % | 15.782 M -19.37 % | 19.573 M 12.89 % | 17.337 M 14.80 % | 15.102 M 17.79 % | 12.821 M 21.64 % | 10.540 M |
| Total liabilities | 28.927 M -9.91 % | 32.109 M 282.66 % | 8.391 M -8.31 % | 9.151 M 9.06 % | 8.391 M -33.96 % | 12.705 M 52.37 % | 8.338 M -13.84 % | 9.677 M -3.67 % | 10.046 M -47.34 % | 19.078 M 7.37 % | 17.768 M 97.22 % | 9.009 M 9.29 % | 8.243 M 21.27 % | 6.797 M -18.51 % | 8.341 M -41.04 % | 14.147 M -23.12 % | 18.402 M -6.83 % | 19.752 M -0.35 % | 19.821 M -32.67 % | 29.439 M -32.74 % | 43.770 M 57.90 % | 27.720 M -4.66 % | 29.076 M 10.66 % | 26.275 M 14.38 % | 22.971 M 11.13 % | 20.671 M -8.67 % | 22.633 M 53.60 % | 14.735 M -42.96 % | 25.835 M 56.44 % | 16.514 M -78.65 % | 77.355 M -6.05 % | 82.334 M 87.79 % | 43.844 M -12.09 % | 49.871 M -4.51 % | 52.224 M 9.05 % | 47.889 M 2.68 % | 46.641 M 9.35 % | 42.654 M -3.41 % | 44.159 M 7.78 % | 40.973 M 8.43 % | 37.788 M -15.08 % | 44.498 M 27.57 % | 34.880 M 38.07 % | 25.263 M 11.18 % | 22.723 M 12.58 % | 20.183 M |
| Other non current assets | 14.216 M 30.76 % | 10.872 M 443.60 % | 2.000 M -80.59 % | 10.302 M 137.91 % | -27.174 M -555.63 % | 5.964 M | 0.000 100.00 % | -36.458 M -98 635.14 % | 37.000 K 100.11 % | -34.321 M -2 237.05 % | 1.606 M 131.30 % | -5.131 M | 0.000 100.00 % | -5.230 M -1 915.97 % | 288.000 K -67.42 % | 884.000 K 3.15 % | 857.000 K -24.43 % | 1.134 M -72.60 % | 4.139 M 129.18 % | 1.806 M | 0.000 -100.00 % | 9.214 M -12.01 % | 10.472 M 130.49 % | -34.341 M -647.18 % | 6.276 M 21.49 % | 5.166 M -33.30 % | 7.745 M 195.72 % | 2.619 M -69.41 % | 8.563 M 31.70 % | 6.502 M 732.52 % | 781.000 K -22.75 % | 1.011 M -24.61 % | 1.341 M 53.08 % | 876.000 K 2 402.86 % | 35.000 K -2.78 % | 36.000 K -2.70 % | 37.000 K -2.63 % | 38.000 K -98.10 % | 2.003 M -5.36 % | 2.117 M 719.76 % | 258.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K -50.00 % | 23.000 K |
| Long term investments | 12.738 M 1.60 % | 12.537 M -31.73 % | 18.363 M -4.82 % | 19.292 M 5.62 % | 18.266 M -14.24 % | 21.299 M -34.66 % | 32.598 M 12.70 % | 28.924 M 4.67 % | 27.633 M 12.27 % | 24.613 M 27.26 % | 19.340 M 395.26 % | 3.905 M | 0.000 | 0.000 -100.00 % | 19.000 K -98.96 % | 1.835 M -66.49 % | 5.476 M 19.64 % | 4.577 M -38.22 % | 7.409 M 119.07 % | 3.382 M 75.23 % | 1.930 M -24.67 % | 2.562 M -6.90 % | 2.752 M 112.84 % | 1.293 M -95.39 % | 28.041 M 11.14 % | 25.231 M -13.13 % | 29.045 M -22.65 % | 37.548 M -14.16 % | 43.742 M -8.78 % | 47.953 M 17 995.47 % | 265.000 K -0.38 % | 266.000 K -94.61 % | 4.932 M 0.00 % | 4.932 M -3.67 % | 5.120 M 41.44 % | 3.620 M -1.50 % | 3.675 M 1 854.79 % | 188.000 K 110.12 % | -1.858 M 6.84 % | -1.994 M -2 094.46 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.089 M -18.85 % | 1.342 M -83.64 % | 8.204 M -78.79 % | 38.671 M 3.19 % | 37.475 M 766.12 % | 4.327 M 166.75 % | 1.622 M -62.97 % | 4.380 M 44.17 % | 3.038 M 39.87 % | 2.172 M 35.24 % | 1.606 M 50.80 % | 1.065 M 78.99 % | 595.000 K | 0.000 -100.00 % | 386.000 K 32.19 % | 292.000 K 15.87 % | 252.000 K 127.03 % | 111.000 K -7.50 % | 120.000 K -98.40 % | 7.483 M 163.39 % | 2.841 M 40.99 % | 2.015 M 179.47 % | 721.000 K -55.55 % | 1.622 M 161.61 % | 620.000 K 5.62 % | 587.000 K -5.93 % | 624.000 K -11.11 % | 702.000 K -4.75 % | 737.000 K -2.77 % | 758.000 K -69.81 % | 2.511 M 96.33 % | 1.279 M 282.93 % | 334.000 K 35.22 % | 247.000 K -11.15 % | 278.000 K 73.75 % | 160.000 K -13.98 % | 186.000 K -13.08 % | 214.000 K -94.20 % | 3.689 M 36.86 % | 2.696 M | 0.000 -100.00 % | 357.330 K -0.79 % | 360.165 K -0.78 % | 363.000 K -22.02 % | 465.500 K -18.05 % | 568.000 K |
| GoodWill | 32.662 M 0.00 % | 32.662 M 11.58 % | 29.271 M -24.31 % | 38.671 M 32.11 % | 29.271 M 37.84 % | 21.236 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 % | 155.000 K | 0.000 -100.00 % | 155.000 K | 0.000 -100.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K | 0.000 -100.00 % | 3.104 M 49.37 % | 2.078 M -7.60 % | 2.249 M -15.16 % | 2.651 M -6.59 % | 2.838 M -6.09 % | 3.022 M -4.76 % | 3.173 M -8.40 % | 3.464 M 41.19 % | 2.453 M 70.05 % | 1.443 M -3.24 % | 1.491 M 42.48 % | 1.047 M 73.84 % | 602.000 K 34.53 % | 447.500 K 52.73 % | 293.000 K |
| Goodwill and intangible assets | 33.751 M -0.74 % | 34.004 M -9.26 % | 37.475 M 28.03 % | 29.271 M -56.15 % | 66.746 M 161.11 % | 25.562 M 1 475.97 % | 1.622 M -62.97 % | 4.380 M 44.17 % | 3.038 M 39.87 % | 2.172 M 35.24 % | 1.606 M 50.80 % | 1.065 M 78.99 % | 595.000 K | 0.000 -100.00 % | 386.000 K 32.19 % | 292.000 K 15.87 % | 252.000 K 127.03 % | 111.000 K -7.50 % | 120.000 K -98.40 % | 7.483 M 149.77 % | 2.996 M 48.68 % | 2.015 M 130.02 % | 876.000 K -45.99 % | 1.622 M 109.29 % | 775.000 K 4.45 % | 742.000 K -4.75 % | 779.000 K -9.10 % | 857.000 K -3.92 % | 892.000 K -2.30 % | 913.000 K -63.64 % | 2.511 M -42.71 % | 4.383 M 81.72 % | 2.412 M -3.37 % | 2.496 M -14.78 % | 2.929 M -2.30 % | 2.998 M -6.55 % | 3.208 M -5.28 % | 3.387 M -8.19 % | 3.689 M 36.86 % | 2.696 M 86.83 % | 1.443 M -21.94 % | 1.848 M 31.40 % | 1.407 M 45.77 % | 965.000 K 5.70 % | 913.000 K 6.04 % | 861.000 K |
| Property plant equipment net | 19.586 M 0.80 % | 19.431 M 190.23 % | 6.695 M -16.18 % | 7.987 M 19.30 % | 6.695 M 44.29 % | 4.640 M 775.47 % | 530.000 K -92.97 % | 7.534 M -15.04 % | 8.868 M -8.65 % | 9.708 M 81.83 % | 5.339 M 4.05 % | 5.131 M -10.53 % | 5.735 M 9.66 % | 5.230 M -19.33 % | 6.483 M -9.92 % | 7.197 M -8.01 % | 7.824 M -34.14 % | 11.879 M 31.25 % | 9.051 M -57.98 % | 21.539 M 8.74 % | 19.808 M -36.73 % | 31.308 M -3.76 % | 32.532 M 3.52 % | 31.426 M 1 544.48 % | 1.911 M 35.34 % | 1.412 M -13.05 % | 1.624 M -19.88 % | 2.027 M -5.68 % | 2.149 M -1.74 % | 2.187 M -95.31 % | 46.665 M -38.75 % | 76.192 M 45.44 % | 52.389 M 7.49 % | 48.740 M -16.52 % | 58.382 M 37.71 % | 42.394 M 3.85 % | 40.823 M 5.69 % | 38.627 M -19.06 % | 47.721 M 4.45 % | 45.687 M 4.66 % | 43.653 M -6.73 % | 46.805 M 21.53 % | 38.511 M 27.45 % | 30.218 M 36.96 % | 22.064 M 58.63 % | 13.909 M |
| Total non current assets | 80.291 M 1.33 % | 79.237 M 21.31 % | 65.318 M -4.02 % | 68.052 M 4.19 % | 65.318 M 3.37 % | 63.186 M 77.13 % | 35.672 M -12.65 % | 40.838 M 3.19 % | 39.576 M 8.45 % | 36.493 M 38.84 % | 26.285 M 160.22 % | 10.101 M 59.57 % | 6.330 M 21.03 % | 5.230 M -24.07 % | 6.888 M -32.52 % | 10.208 M -29.16 % | 14.409 M -18.60 % | 17.701 M -14.57 % | 20.719 M -39.44 % | 34.210 M 27.34 % | 26.866 M -40.43 % | 45.099 M -6.06 % | 48.007 M 39.79 % | 34.341 M -11.02 % | 38.592 M 12.85 % | 34.197 M -17.06 % | 41.229 M -8.89 % | 45.251 M -21.19 % | 57.416 M -2.41 % | 58.831 M 10.02 % | 53.473 M -35.85 % | 83.362 M 34.34 % | 62.053 M 6.16 % | 58.452 M -13.45 % | 67.535 M 35.23 % | 49.939 M 2.30 % | 48.818 M 11.13 % | 43.929 M -17.76 % | 53.413 M 5.77 % | 50.499 M 6.12 % | 47.585 M -5.50 % | 50.354 M 22.94 % | 40.958 M 29.77 % | 31.563 M 35.55 % | 23.286 M 55.15 % | 15.008 M |
| Other current assets | 2.274 M 27.25 % | 1.787 M -45.75 % | 3.294 M 13.70 % | 2.897 M 1 710.63 % | 160.000 K -99.48 % | 30.979 M 1.50 % | 30.520 M 1 046.08 % | 2.663 M 258.89 % | 742.000 K -63.98 % | 2.060 M 106.00 % | 1.000 M 62.60 % | 615.000 K 13.26 % | 543.000 K 163.59 % | 206.000 K -87.42 % | 1.638 M -55.10 % | 3.648 M 770.64 % | 419.000 K -21.39 % | 533.000 K -91.97 % | 6.639 M 930.90 % | 644.000 K -97.99 % | 31.965 M 8 955.24 % | 353.000 K 13.14 % | 312.000 K -50.40 % | 629.000 K 94.74 % | 323.000 K -18.23 % | 395.000 K -94.74 % | 7.513 M 610.11 % | 1.058 M -0.66 % | 1.065 M 194.20 % | 362.000 K -99.38 % | 58.157 M 1 492.91 % | 3.651 M 22.56 % | 2.979 M -60.08 % | 7.462 M 984.59 % | 688.000 K -77.09 % | 3.003 M -27.80 % | 4.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 2.000 M 66.67 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -94.92 % | 118.000 K -30.59 % | 170.000 K -38.18 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.348 M -13.76 % | 32.870 M -37.99 % | 53.008 M 16.59 % | 45.465 M -14.23 % | 53.008 M -6.33 % | 56.590 M 86.37 % | 30.365 M 55.87 % | 19.481 M 264.54 % | 5.344 M 22.20 % | 4.373 M 317.67 % | 1.047 M 11.26 % | 941.000 K -28.28 % | 1.312 M 132.21 % | 565.000 K -48.82 % | 1.104 M -4.66 % | 1.158 M 22.54 % | 945.000 K -48.19 % | 1.824 M -26.33 % | 2.476 M -14.41 % | 2.893 M -41.01 % | 4.904 M 359.61 % | 1.067 M -20.67 % | 1.345 M -39.52 % | 2.224 M -75.50 % | 9.079 M -6.22 % | 9.681 M 41 991.30 % | 23.000 K -87.96 % | 191.000 K -85.84 % | 1.349 M 116.19 % | 624.000 K 186.24 % | 218.000 K -36.99 % | 346.000 K 181.30 % | 123.000 K 251.43 % | 35.000 K -22.22 % | 45.000 K -45.12 % | 82.000 K -89.57 % | 786.000 K 514.06 % | 128.000 K -92.45 % | 1.696 M 35.19 % | 1.255 M 54.26 % | 813.234 K -54.66 % | 1.794 M 68.37 % | 1.065 M 216.11 % | 337.000 K 62.02 % | 208.000 K 163.29 % | 79.000 K |
| Cash and short term investments | 28.348 M -13.76 % | 32.870 M -37.99 % | 53.008 M 16.59 % | 45.465 M -14.23 % | 53.008 M -6.33 % | 56.590 M 86.37 % | 30.365 M 55.87 % | 19.481 M 264.54 % | 5.344 M 22.20 % | 4.373 M 317.67 % | 1.047 M 10.56 % | 947.000 K -33.78 % | 1.430 M 94.56 % | 735.000 K -33.42 % | 1.104 M -4.66 % | 1.158 M 22.54 % | 945.000 K -48.19 % | 1.824 M -26.33 % | 2.476 M -14.41 % | 2.893 M -41.01 % | 4.904 M 359.61 % | 1.067 M -20.67 % | 1.345 M -39.52 % | 2.224 M -76.36 % | 9.406 M -2.84 % | 9.681 M 41 991.30 % | 23.000 K -87.96 % | 191.000 K -85.84 % | 1.349 M 116.19 % | 624.000 K 186.24 % | 218.000 K -36.99 % | 346.000 K 181.30 % | 123.000 K 251.43 % | 35.000 K -22.22 % | 45.000 K -97.16 % | 1.582 M -30.80 % | 2.286 M 1 685.94 % | 128.000 K -92.45 % | 1.696 M 35.19 % | 1.255 M 54.26 % | 813.234 K -54.66 % | 1.794 M 68.37 % | 1.065 M 216.11 % | 337.000 K 62.02 % | 208.000 K 163.29 % | 79.000 K |
| Total current assets | 42.555 M -15.49 % | 50.356 M -9.53 % | 55.658 M 11.36 % | 49.980 M -10.20 % | 55.658 M -38.27 % | 90.160 M 47.97 % | 60.930 M 59.85 % | 38.116 M 54.55 % | 24.663 M 6.81 % | 23.091 M 6.18 % | 21.747 M 20.36 % | 18.069 M 3.83 % | 17.403 M 1.99 % | 17.064 M -3.98 % | 17.771 M -5.37 % | 18.779 M -10.49 % | 20.979 M -7.95 % | 22.790 M -5.46 % | 24.107 M -26.64 % | 32.863 M -39.52 % | 54.337 M 310.43 % | 13.239 M 14.88 % | 11.524 M 108.84 % | 5.518 M -59.39 % | 13.587 M -16.42 % | 16.256 M 0.36 % | 16.198 M 228.36 % | 4.933 M -26.68 % | 6.728 M 44.94 % | 4.642 M -93.39 % | 70.220 M 52.88 % | 45.931 M 60.40 % | 28.636 M -17.35 % | 34.648 M 20.13 % | 28.842 M -1.21 % | 29.196 M 5.80 % | 27.596 M -1.80 % | 28.101 M 48.46 % | 18.928 M 7.23 % | 17.652 M 7.79 % | 16.376 M -14.76 % | 19.212 M 20.09 % | 15.998 M 25.13 % | 12.785 M 30.49 % | 9.798 M 43.87 % | 6.810 M |
| Inventory | 7.518 M -30.34 % | 10.793 M 3 348.24 % | 313.000 K 0.64 % | 311.000 K -0.64 % | 313.000 K 49.76 % | 209.000 K 112.47 % | -1.676 M -114.59 % | 11.488 M 8.44 % | 10.594 M 0.83 % | 10.507 M 13.58 % | 9.251 M 2.97 % | 8.984 M 9.60 % | 8.197 M -20.46 % | 10.306 M 1.06 % | 10.198 M 2.04 % | 9.994 M 0.38 % | 9.956 M -11.12 % | 11.201 M -2.06 % | 11.437 M -19.60 % | 14.226 M 34.06 % | 10.612 M 756.50 % | 1.239 M 21.83 % | 1.017 M -9.36 % | 1.122 M -3.44 % | 1.162 M -35.91 % | 1.813 M 20.15 % | 1.509 M 6.04 % | 1.423 M 35.39 % | 1.051 M 41.84 % | 741.000 K -86.65 % | 5.550 M -70.19 % | 18.621 M 67.85 % | 11.094 M -11.42 % | 12.524 M 3.68 % | 12.080 M 26.08 % | 9.581 M 0.07 % | 9.574 M 24.35 % | 7.699 M -1.91 % | 7.849 M 9.42 % | 7.173 M 10.40 % | 6.497 M -10.64 % | 7.271 M 14.17 % | 6.369 M 16.51 % | 5.466 M 34.70 % | 4.058 M 53.13 % | 2.650 M |
| Net receivables | 4.555 M -7.15 % | 4.906 M 91.87 % | 2.557 M 95.64 % | 1.307 M -39.96 % | 2.177 M -2.33 % | 2.229 M 4 853.33 % | 45.000 K -99.00 % | 4.484 M -43.83 % | 7.983 M 29.78 % | 6.151 M -41.13 % | 10.449 M 38.89 % | 7.523 M 4.01 % | 7.233 M 24.34 % | 5.817 M -3.52 % | 6.029 M 51.52 % | 3.979 M -58.81 % | 9.659 M 4.63 % | 9.232 M 118.87 % | 4.218 M -72.07 % | 15.100 M 120.25 % | 6.856 M -35.20 % | 10.580 M 19.55 % | 8.850 M 473.56 % | 1.543 M -42.77 % | 2.696 M -38.26 % | 4.367 M -38.95 % | 7.153 M 216.36 % | 2.261 M -30.71 % | 3.263 M 11.94 % | 2.915 M -53.69 % | 6.295 M -73.00 % | 23.313 M 61.45 % | 14.440 M -1.28 % | 14.627 M -8.75 % | 16.029 M 6.65 % | 15.030 M 29.83 % | 11.577 M -42.90 % | 20.274 M 116.07 % | 9.383 M 4.04 % | 9.019 M -0.51 % | 9.066 M -10.66 % | 10.147 M 18.48 % | 8.565 M 22.67 % | 6.982 M 26.22 % | 5.532 M 35.54 % | 4.081 M |
| Tax assets | 0.000 -100.00 % | 2.393 M 204.84 % | 785.000 K -34.58 % | 1.200 M 52.87 % | 785.000 K -60.98 % | 2.012 M 118.22 % | 922.000 K -97.47 % | 36.458 M | 0.000 -100.00 % | 34.321 M 2 237.05 % | -1.606 M -131.30 % | 5.131 M | 0.000 | 0.000 100.00 % | -288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.132 M | 0.000 -100.00 % | 1.375 M | 0.000 -100.00 % | 1.589 M -3.46 % | 1.646 M -19.16 % | 2.036 M -7.45 % | 2.200 M 6.28 % | 2.070 M 62.23 % | 1.276 M -60.75 % | 3.251 M 115.30 % | 1.510 M 54.24 % | 979.000 K -30.47 % | 1.408 M 31.71 % | 1.069 M 19.98 % | 891.000 K -17.12 % | 1.075 M -36.35 % | 1.689 M -9.10 % | 1.858 M -6.84 % | 1.994 M -6.40 % | 2.131 M 25.29 % | 1.701 M 63.47 % | 1.040 M 173.78 % | 380.000 K 27.73 % | 297.500 K 38.37 % | 215.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.149 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 |
| Account payables | 7.653 M -32.68 % | 11.368 M 35.85 % | 8.368 M 429.96 % | 1.579 M 100.64 % | 787.000 K 7.51 % | 732.000 K 3 082.61 % | 23.000 K -99.51 % | 4.726 M 58.54 % | 2.981 M -17.52 % | 3.614 M -3.16 % | 3.732 M -30.58 % | 5.376 M 137.98 % | 2.259 M -29.54 % | 3.206 M 42.11 % | 2.256 M -56.31 % | 5.164 M 111.03 % | 2.447 M -62.75 % | 6.569 M 78.07 % | 3.689 M -33.73 % | 5.567 M 102.88 % | 2.744 M 716.67 % | 336.000 K -11.81 % | 381.000 K -48.93 % | 746.000 K 21.50 % | 614.000 K 13.08 % | 543.000 K 65.55 % | 328.000 K -35.43 % | 508.000 K -17.67 % | 617.000 K -31.97 % | 907.000 K -69.87 % | 3.010 M -80.85 % | 15.719 M 68.23 % | 9.344 M -2.86 % | 9.619 M -8.81 % | 10.548 M 21.44 % | 8.686 M 20.20 % | 7.226 M 15.51 % | 6.256 M -13.24 % | 7.211 M 8.32 % | 6.657 M 9.08 % | 6.103 M -19.47 % | 7.578 M -6.37 % | 8.094 M -5.99 % | 8.609 M 34.54 % | 6.399 M 52.76 % | 4.189 M |
| Tax payables | 294.000 K | 0.000 -100.00 % | 469.000 K -49.68 % | 932.000 K -20.48 % | 1.172 M -29.86 % | 1.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 6.130 M | 0.000 -100.00 % | 1.883 M 66.78 % | 1.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -69.57 % | 23.000 K | 0.000 -100.00 % | 1.479 M 11.96 % | 1.321 M | 0.000 -100.00 % | 817.000 K -38.53 % | 1.329 M 24.68 % | 1.066 M -89.27 % | 9.937 M -5.69 % | 10.536 M 100.00 % | 5.268 M | 0.000 -100.00 % | 2.392 M -50.00 % | 4.783 M |
| Minority interest | 26.176 M -7.81 % | 28.394 M -8.63 % | 31.075 M 0.13 % | 31.035 M -0.13 % | 31.075 M -7.39 % | 33.554 M 188.86 % | 11.616 M 299.31 % | 2.909 M 38.39 % | 2.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -98.68 % | 152.000 K 1.33 % | 150.000 K -42.08 % | 259.000 K 105.56 % | 126.000 K 6 200.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K -84.16 % | 953.000 K 531.13 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K -0.17 % | 151.260 K 30.21 % | 116.168 K 464.36 % | 20.584 K 127.45 % | -75.000 K -92.31 % | -39.000 K -1 200.00 % | -3.000 K |
| Capital lease obligations | 6.972 M -2.05 % | 7.118 M 12.50 % | 6.327 M 186.03 % | 2.212 M 70.15 % | 1.300 M 356.14 % | 285.000 K 312.69 % | -134.000 K -104.36 % | 3.070 M -16.55 % | 3.679 M -19.18 % | 4.552 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 % | 23.000 K -94.46 % | 415.000 K -48.89 % | 812.000 K | 0.000 -100.00 % | 12.128 M 2.24 % | 11.862 M -4.22 % | 12.384 M -15.66 % | 14.683 M 39.71 % | 10.510 M 7.09 % | 9.814 M -2.70 % | 10.086 M -14.06 % | 11.736 M -0.87 % | 11.839 M -0.87 % | 11.943 M -6.42 % | 12.763 M 50.59 % | 8.475 M 102.37 % | 4.188 M 37.22 % | 3.052 M 59.29 % | 1.916 M |
| Preferred stock | 39.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -39.645 M -206.64 % | 37.176 M | 0.000 -100.00 % | 38.123 M | 0.000 -100.00 % | 36.671 M | 0.000 -100.00 % | 4.665 M | 0.000 100.00 % | -227.000 K | 0.000 | 0.000 100.00 % | -778.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 919.000 K -11.55 % | 1.039 M -7.07 % | 1.118 M 8.65 % | 1.029 M 24.28 % | 828.000 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 -100.00 % | 1.482 M | 0.000 -100.00 % | 235.000 K | 0.000 -100.00 % | 29.000 K -17.14 % | 35.000 K -36.36 % | 55.000 K -82.70 % | 318.000 K -63.70 % | 876.000 K -21.58 % | 1.117 M 1 214.12 % | 85.000 K -91.96 % | 1.057 M 41.50 % | 747.000 K -72.70 % | 2.736 M -16.94 % | 3.294 M 3.81 % | 3.173 M 5.21 % | 3.016 M -2.43 % | 3.091 M 33.18 % | 2.321 M 10.28 % | 2.105 M 11.46 % | 1.888 M 8.25 % | 1.744 M 13.00 % | 1.544 M 14.94 % | 1.343 M 13.57 % | 1.183 M 15.70 % | 1.022 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 -100.00 % | 198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 122.846 M -5.21 % | 129.593 M 7.12 % | 120.976 M 2.49 % | 118.032 M -2.43 % | 120.976 M -21.11 % | 153.346 M 58.74 % | 96.602 M 22.35 % | 78.954 M 22.91 % | 64.239 M 7.81 % | 59.584 M 24.05 % | 48.032 M 70.51 % | 28.170 M 18.70 % | 23.733 M 6.45 % | 22.294 M -9.59 % | 24.659 M -14.93 % | 28.987 M -18.09 % | 35.388 M -12.60 % | 40.491 M -9.67 % | 44.826 M -33.17 % | 67.073 M -17.40 % | 81.203 M 39.19 % | 58.338 M -2.00 % | 59.531 M 6.29 % | 56.008 M 7.34 % | 52.179 M 3.42 % | 50.453 M -12.14 % | 57.427 M 14.43 % | 50.184 M -21.76 % | 64.144 M 1.06 % | 63.473 M -48.69 % | 123.693 M -4.33 % | 129.293 M 42.57 % | 90.689 M -2.59 % | 93.100 M -3.40 % | 96.377 M 21.79 % | 79.135 M 3.56 % | 76.414 M 6.09 % | 72.030 M -0.43 % | 72.341 M 6.15 % | 68.151 M 6.55 % | 63.961 M -8.06 % | 69.566 M 22.14 % | 56.957 M 28.43 % | 44.348 M 34.05 % | 33.083 M 51.63 % | 21.818 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 3.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 949.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.817 M | 0.000 -100.00 % | 1.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 820.000 K 39.46 % | 588.000 K 150.75 % | 234.500 K -19.00 % | 289.500 K | 0.000 -100.00 % | 256.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K -68.50 % | 327.000 K 367.14 % | 70.000 K -91.00 % | 778.000 K 40.94 % | 552.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.217 M | 0.000 100.00 % | -4.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.429 M | 0.000 100.00 % | -806.000 K | 0.000 100.00 % | -2.781 M | 0.000 -100.00 % | 1.631 M | 0.000 -100.00 % | 5.359 M | 0.000 100.00 % | -3.955 M | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -1.541 M | 0.000 100.00 % | -409.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.362 M | 0.000 100.00 % | -532.000 K | 0.000 100.00 % | -1.424 M | 0.000 -100.00 % | 721.000 K | 0.000 -100.00 % | 2.687 M | 0.000 100.00 % | -2.855 M | 0.000 100.00 % | -367.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.559 M | 0.000 100.00 % | -5.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -526.000 K | 0.000 -100.00 % | 490.000 K | 0.000 100.00 % | -1.059 M | 0.000 -100.00 % | 1.481 M | 0.000 -100.00 % | 803.000 K | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -801.000 K | 0.000 -100.00 % | 2.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -541.500 K | 0.000 100.00 % | -764.000 K | 0.000 100.00 % | -298.000 K | 0.000 100.00 % | -571.000 K | 0.000 -100.00 % | 1.869 M | 0.000 100.00 % | -1.187 M | 0.000 -100.00 % | 482.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.367 M -283.36 % | 2.927 M 391.53 % | -1.004 M -205.80 % | 949.000 K -85.83 % | 6.698 M 157.39 % | -11.671 M -516.67 % | 2.801 M 144.01 % | -6.365 M -270.60 % | 3.731 M 291.73 % | -1.946 M -142.95 % | -801.000 K -537.70 % | 183.000 K -75.63 % | 751.000 K 115.80 % | -4.753 M -121.59 % | -2.145 M -57.72 % | -1.360 M -885.51 % | -138.000 K -102.81 % | 4.905 M 348.48 % | -1.974 M 2.33 % | -2.021 M -459.83 % | -361.000 K 70.48 % | -1.223 M -81.45 % | -674.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.856 M 36.31 % | -6.054 M -50.07 % | -4.034 M 26.85 % | -5.515 M -395.95 % | -1.112 M 83.44 % | -6.717 M -777.80 % | 991.000 K 10.48 % | 897.000 K -62.90 % | 2.418 M 267.92 % | -1.440 M -451.72 % | -261.000 K -248.30 % | 176.000 K 150.00 % | -352.000 K 87.93 % | -2.916 M 37.94 % | -4.699 M -156.36 % | -1.833 M 58.31 % | -4.397 M -197.70 % | -1.477 M -1 488.17 % | -93.000 K 96.11 % | -2.390 M -356.16 % | 933.000 K 5.30 % | 886.000 K 54.90 % | 572.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.432 M 48.24 % | -4.699 M -10.69 % | -4.245 M -47.04 % | -2.887 M 45.29 % | -5.277 M -117.52 % | -2.426 M -1 528.19 % | -149.000 K 88.73 % | -1.322 M -53.01 % | -864.000 K 23.40 % | -1.128 M -3.87 % | -1.086 M 19.38 % | -1.347 M -175.46 % | -489.000 K -237.24 % | -145.000 K -107.14 % | -70.000 K 52.70 % | -148.000 K -8.82 % | -136.000 K 91.67 % | -1.632 M -81.33 % | -900.000 K -452.15 % | -163.000 K 30.04 % | -233.000 K -1 356.25 % | -16.000 K 87.30 % | -126.000 K 43.12 % | -221.500 K 0.00 % | -221.500 K 18.57 % | -272.000 K 0.00 % | -272.000 K -84.41 % | -147.500 K 0.00 % | -147.500 K 37.76 % | -237.000 K 0.00 % | -237.000 K 43.03 % | -416.000 K 0.00 % | -416.000 K 25.65 % | -559.500 K 0.00 % | -559.500 K -47.04 % | -380.500 K 0.00 % | -380.500 K 79.00 % | -1.812 M 0.00 % | -1.812 M 51.28 % | -3.718 M 0.00 % | -3.718 M -285.09 % | -965.500 K 0.00 % | -965.500 K 9.04 % | -1.062 M 0.00 % | -1.062 M -74.02 % | -610.000 K 0.00 % | -610.000 K -29.24 % | -472.000 K 0.00 % | -472.000 K 26.19 % | -639.500 K 0.00 % | -639.500 K 77.62 % | -2.858 M 0.00 % | -2.858 M -539.37 % | -447.000 K 0.00 % | -447.000 K 91.44 % | -5.225 M 0.00 % | -5.225 M -99.64 % | -2.617 M 0.00 % | -2.617 M 6.88 % | -2.811 M 0.00 % | -2.811 M |
| Acquisitions net | 0.000 -100.00 % | 946.000 K 335.91 % | -401.000 K -541.60 % | -62.500 K -100.73 % | 8.555 M 7 211.97 % | 117.000 K | 0.000 -100.00 % | 13.000 K -13.33 % | 15.000 K 104.66 % | -322.000 K -136.38 % | 885.000 K | 0.000 | 0.000 -100.00 % | 11.000 K 200.00 % | -11.000 K | 0.000 | 0.000 100.00 % | -1.640 M 18.41 % | -2.010 M 84.54 % | -13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K 99.86 % | -1.415 M 0.00 % | -1.415 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.754 M 0.00 % | 23.754 M 16 482.07 % | -145.000 K 0.00 % | -145.000 K 97.77 % | -6.498 M 0.00 % | -6.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.944 M 0.00 % | -1.944 M | 0.000 | 0.000 100.00 % | -419.905 K 0.00 % | -419.905 K 73.22 % | -1.568 M 0.00 % | -1.568 M -31 460.00 % | 5.000 K 0.00 % | 5.000 K |
| Purchases of investments | -1.740 M -10.83 % | -1.570 M | 0.000 100.00 % | -540.000 K -2 028.57 % | 28.000 K 100.24 % | -11.695 M | 0.000 100.00 % | -281.000 K 90.54 % | -2.969 M -13 395.45 % | -22.000 K 93.50 % | -338.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.859 M 0.00 % | -1.859 M -4 173.56 % | -43.500 K 0.00 % | -43.500 K 97.47 % | -1.717 M 0.00 % | -1.717 M -186.32 % | -599.500 K 0.00 % | -599.500 K 74.53 % | -2.354 M 0.00 % | -2.354 M -3.07 % | -2.284 M 0.00 % | -2.284 M -1 985.39 % | -109.500 K 0.00 % | -109.500 K 98.35 % | -6.631 M 0.00 % | -6.631 M -8 188.13 % | -80.000 K 0.00 % | -80.000 K | 0.000 | 0.000 100.00 % | -4.883 M 0.00 % | -4.883 M | 0.000 | 0.000 100.00 % | -6.175 M 0.00 % | -6.175 M | 0.000 | 0.000 100.00 % | -1.944 M 0.00 % | -1.944 M -129 500.00 % | -1.500 K 0.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 264.000 K -95.20 % | 5.502 M 716.32 % | 674.000 K 232.94 % | -507.000 K -134.80 % | 1.457 M | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K -200.00 % | 350.000 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 -100.00 % | 4.301 M 0.00 % | 4.301 M 12.90 % | 3.809 M 0.00 % | 3.809 M 43.17 % | 2.661 M 0.00 % | 2.661 M 41.07 % | 1.886 M 0.00 % | 1.886 M | 0.000 | 0.000 -100.00 % | 87.000 K 0.00 % | 87.000 K -98.68 % | 6.601 M 0.00 % | 6.601 M | 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 -100.00 % | 5.419 M 0.00 % | 5.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.863 M 2.20 % | 3.780 M 3 050.00 % | 120.000 K 106.14 % | -1.955 M 28.41 % | -2.731 M -131.49 % | 8.672 M 460.88 % | -2.403 M -1 049.76 % | -209.000 K -1 990.00 % | -10.000 K 94.33 % | -176.500 K -152.14 % | 338.500 K -65.98 % | 995.000 K 249.12 % | 285.000 K -97.99 % | 14.195 M 236 683.33 % | -6.000 K -100.12 % | 5.203 M 4 309.32 % | 118.000 K -99.07 % | 12.715 M -8.10 % | 13.836 M 1 486.70 % | 872.000 K 555.64 % | 133.000 K 107.71 % | -1.725 M 35.61 % | -2.679 M -352.86 % | 1.060 M 0.00 % | 1.060 M 35 416.67 % | -3.000 K 0.00 % | -3.000 K -50.00 % | -2.000 K 0.00 % | -2.000 K 94.87 % | -39.000 K 0.00 % | -39.000 K 21.21 % | -49.500 K 0.00 % | -49.500 K -101.25 % | 3.955 M 0.00 % | 3.955 M 3 018.82 % | -135.500 K 0.00 % | -135.500 K -102.06 % | 6.585 M 0.00 % | 6.585 M 86.08 % | 3.539 M 0.00 % | 3.539 M 2 742.17 % | 124.500 K 0.00 % | 124.500 K 271.64 % | 33.500 K 0.00 % | 33.500 K -74.33 % | 130.500 K 0.00 % | 130.500 K -97.92 % | 6.266 M 0.00 % | 6.266 M 5 301.29 % | 116.000 K 0.00 % | 116.000 K -97.85 % | 5.405 M 0.00 % | 5.405 M 688.55 % | 685.369 K 0.00 % | 685.369 K -65.36 % | 1.979 M 0.00 % | 1.979 M 241.12 % | 580.000 K 0.00 % | 580.000 K 582.35 % | 85.000 K 0.00 % | 85.000 K |
| Net cash used for investing activites | -309.000 K 75.84 % | -1.279 M -231.05 % | 976.000 K 120.73 % | -4.708 M -7 023.53 % | 68.000 K 101.75 % | -3.875 M -51.84 % | -2.552 M -41.86 % | -1.799 M 53.00 % | -3.828 M 17.00 % | -4.612 M -3 195.30 % | 149.000 K 142.33 % | -352.000 K -72.55 % | -204.000 K -101.45 % | 14.061 M 16 262.07 % | -87.000 K -101.72 % | 5.055 M 28 183.33 % | -18.000 K -100.19 % | 9.443 M -13.57 % | 10.926 M 188.89 % | -12.291 M -12 191.00 % | -100.000 K 94.26 % | -1.741 M 37.93 % | -2.805 M -182.90 % | -991.500 K 0.00 % | -991.500 K -124.87 % | 3.987 M 0.00 % | 3.987 M 651.56 % | 530.500 K 0.00 % | 530.500 K -70.92 % | 1.824 M 0.00 % | 1.824 M 306.45 % | -883.500 K 0.00 % | -883.500 K -103.53 % | 25.048 M 0.00 % | 25.048 M 3 350.88 % | -770.500 K 0.00 % | -770.500 K 90.78 % | -8.355 M 0.00 % | -8.355 M -3 119.65 % | -259.500 K 0.00 % | -259.500 K 69.14 % | -841.000 K 0.00 % | -841.000 K 85.77 % | -5.911 M 0.00 % | -5.911 M -1 197.69 % | -455.500 K 0.00 % | -455.500 K -19.55 % | -381.000 K 0.00 % | -381.000 K 27.22 % | -523.500 K 0.00 % | -523.500 K 60.98 % | -1.342 M 0.00 % | -1.342 M -666.35 % | 236.869 K 0.00 % | 236.869 K 106.83 % | -3.466 M 0.00 % | -3.466 M 2.72 % | -3.563 M 0.00 % | -3.563 M -37.38 % | -2.594 M 0.00 % | -2.594 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -854.000 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 -100.00 % | 654.000 K 0.00 % | 654.000 K | 0.000 | 0.000 -100.00 % | 3.189 M 0.00 % | 3.189 M 181.91 % | -3.893 M 0.00 % | -3.893 M -170.13 % | 5.551 M 0.00 % | 5.551 M 127.47 % | -20.207 M 0.00 % | -20.207 M -1 629.27 % | -1.169 M 0.00 % | -1.169 M -124.05 % | 4.858 M 0.00 % | 4.858 M 227.52 % | -3.810 M 0.00 % | -3.810 M -63.60 % | -2.329 M 0.00 % | -2.329 M 11.48 % | -2.631 M 0.00 % | -2.631 M -22.38 % | -2.150 M 0.00 % | -2.150 M 28.54 % | -3.008 M 0.00 % | -3.008 M -81.53 % | -1.657 M 0.00 % | -1.657 M -55.22 % | -1.068 M 0.00 % | -1.068 M 51.97 % | -2.223 M 0.00 % | -2.223 M -1 738.17 % | -120.923 K 0.00 % | -120.923 K 96.23 % | -3.210 M 0.00 % | -3.210 M -430.93 % | 970.000 K 0.00 % | 970.000 K |
| Common stock issued | 0.000 -100.00 % | 595.000 K 501.01 % | 99.000 K -96.38 % | 2.738 M 185.32 % | -3.209 M -108.40 % | 38.185 M | 0.000 -100.00 % | 3.004 M -62.68 % | 8.049 M 226.00 % | 2.469 M -30.16 % | 3.535 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 -100.00 % | 56.000 K 0.00 % | 56.000 K -27.74 % | 77.500 K 0.00 % | 77.500 K -33.48 % | 116.500 K 0.00 % | 116.500 K 177.38 % | 42.000 K 0.00 % | 42.000 K -99.01 % | 4.242 M 0.00 % | 4.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -73.70 % | 7.606 M 0.00 % | 7.606 M 304 120.00 % | 2.500 K 0.00 % | 2.500 K |
| Common stock repurchased | -278.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.557 M 36.67 % | -2.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K | 0.000 | 0.000 100.00 % | -56.000 K 59.42 % | -138.000 K 32.68 % | -205.000 K 46.48 % | -383.000 K 0.00 % | -383.000 K 47.78 % | -733.500 K 0.00 % | -733.500 K | 0.000 | 0.000 100.00 % | -392.000 K 0.00 % | -392.000 K 49.09 % | -770.000 K 0.00 % | -770.000 K 71.01 % | -2.656 M 0.00 % | -2.656 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.000 K 2.89 % | -380.000 K -9.20 % | -348.000 K -102.33 % | -172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -857.000 K 25.02 % | -1.143 M -33.37 % | -857.000 K 15.23 % | -1.011 M -32.16 % | -765.000 K | 0.000 100.00 % | -649.000 K 0.00 % | -649.000 K -15.07 % | -564.000 K 0.00 % | -564.000 K 22.21 % | -725.000 K 0.00 % | -725.000 K 47.44 % | -1.380 M 0.00 % | -1.380 M 60.57 % | -3.499 M 0.00 % | -3.499 M -53.40 % | -2.281 M 0.00 % | -2.281 M -3.10 % | -2.213 M 0.00 % | -2.213 M 0.27 % | -2.219 M 0.00 % | -2.219 M -22.77 % | -1.807 M 0.00 % | -1.807 M -13.40 % | -1.594 M 0.00 % | -1.594 M -51.55 % | -1.052 M 0.00 % | -1.052 M 31.77 % | -1.541 M 0.00 % | -1.541 M -113.73 % | -721.000 K 0.00 % | -721.000 K -2.41 % | -704.000 K 0.00 % | -704.000 K 11.61 % | -796.500 K 0.00 % | -796.500 K -225.10 % | -245.000 K 0.00 % | -245.000 K -11.86 % | -219.029 K 0.00 % | -219.029 K 63.83 % | -605.500 K 0.00 % | -605.500 K | 0.000 | 0.000 |
| Other financing activites | -79.000 K -138.73 % | 204.000 K 108.47 % | -2.408 M -189.85 % | 2.680 M 234.47 % | -1.993 M -111.00 % | 18.125 M 7.11 % | 16.921 M 631.88 % | 2.312 M -5.96 % | 2.459 M -25.64 % | 3.306 M 1 376.45 % | -259.000 K -128.06 % | 923.000 K 5 329.41 % | 17.000 K 100.15 % | -11.195 M -323.94 % | 4.999 M 221.81 % | -4.104 M -208.92 % | 3.768 M 151.07 % | -7.378 M 36.95 % | -11.701 M -160.39 % | 19.375 M 44 132.09 % | -44.002 K -105.94 % | 741.000 K 117.66 % | -4.197 M -1 494.35 % | 301.000 K 0.00 % | 301.000 K -86.62 % | 2.250 M 0.00 % | 2.250 M 146.54 % | -4.835 M 0.00 % | -4.835 M -263.58 % | 2.956 M 0.00 % | 2.956 M 561.80 % | -640.000 K 0.00 % | -640.000 K 14.84 % | -751.500 K 0.00 % | -751.500 K 60.57 % | -1.906 M 0.00 % | -1.906 M -26.69 % | -1.505 M 0.00 % | -1.505 M -45.50 % | -1.034 M 0.00 % | -1.034 M -17.63 % | -879.000 K 0.00 % | -879.000 K 12.58 % | -1.006 M 0.00 % | -1.006 M 15.15 % | -1.185 M 0.00 % | -1.185 M -10.13 % | -1.076 M 0.00 % | -1.076 M 7.88 % | -1.168 M 0.00 % | -1.168 M -15.36 % | -1.013 M 0.00 % | -1.013 M 27.85 % | -1.403 M 0.00 % | -1.403 M -26.76 % | -1.107 M 0.00 % | -1.107 M -2.23 % | -1.083 M 0.00 % | -1.083 M -307.91 % | -265.500 K 0.00 % | -265.500 K |
| Net cash used provided by financing activities | -357.000 K -275.00 % | 204.000 K 108.47 % | -2.408 M -189.85 % | 2.680 M 234.47 % | -1.993 M -105.49 % | 36.272 M 131.06 % | 15.698 M 712.53 % | 1.932 M -59.21 % | 4.737 M -23.08 % | 6.158 M 2 477.61 % | -259.000 K -128.06 % | 923.000 K 5 329.41 % | 17.000 K 100.15 % | -11.195 M -323.94 % | 4.999 M 221.81 % | -4.104 M -208.92 % | 3.768 M 144.95 % | -8.383 M 34.73 % | -12.844 M -169.36 % | 18.518 M 1 766.79 % | -1.111 M -4 529.17 % | -24.000 K 99.43 % | -4.197 M -5 350.65 % | -77.000 K 0.00 % | -77.000 K -108.08 % | 952.500 K 0.00 % | 952.500 K 140.17 % | -2.371 M 0.00 % | -2.371 M 12.46 % | -2.709 M 0.00 % | -2.709 M -522.21 % | 641.500 K 0.00 % | 641.500 K 102.48 % | -25.895 M 0.00 % | -25.895 M -395.03 % | -5.231 M 0.00 % | -5.231 M -531.42 % | 1.213 M 0.00 % | 1.213 M 118.56 % | -6.534 M 0.00 % | -6.534 M -37.30 % | -4.759 M 0.00 % | -4.759 M -968.24 % | -445.500 K 0.00 % | -445.500 K 90.86 % | -4.876 M 0.00 % | -4.876 M -1.47 % | -4.805 M 0.00 % | -4.805 M -36.16 % | -3.529 M 0.00 % | -3.529 M -22.68 % | -2.877 M 0.00 % | -2.877 M 25.70 % | -3.871 M 0.00 % | -3.871 M -800.23 % | 552.884 K 0.00 % | 552.884 K -79.58 % | 2.707 M 0.00 % | 2.707 M 282.89 % | 707.000 K 0.00 % | 707.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 53.008 M 9 826.24 % | -545.000 K -101.76 % | 30.910 M | 0.000 | 0.000 -100.00 % | 1.046 M | 0.000 -100.00 % | 1.312 M | 0.000 -100.00 % | 1.669 M 41 825.00 % | -4.000 K -100.19 % | 2.103 M 70 000.00 % | 3.000 K 160.00 % | -5.000 K | 0.000 -100.00 % | 7.797 M | 0.000 -100.00 % | 2.412 M | 0.000 -100.00 % | 10.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.522 M 36.57 % | -7.129 M -30.42 % | -5.466 M 27.54 % | -7.543 M -110.58 % | -3.582 M -109.65 % | 37.109 M 90.49 % | 19.481 M 1 906.28 % | 971.000 K -70.81 % | 3.326 M 3 037.74 % | 106.000 K -88.74 % | 941.000 K 151.94 % | 373.500 K -33.89 % | 565.000 K 2 192.59 % | -27.000 K -102.33 % | 1.158 M 363.48 % | -439.500 K -34.82 % | -326.000 K -56.36 % | -208.499 K -107.21 % | 2.893 M 50.79 % | 1.919 M 79.80 % | 1.067 M 342.78 % | -439.500 K -119.76 % | 2.224 M 4 631.91 % | 47.000 K 0.00 % | 47.000 K -99.59 % | 11.528 M 0.00 % | 11.528 M 489.85 % | -2.957 M 0.00 % | -2.957 M -347.03 % | 1.197 M 0.00 % | 1.197 M 252.68 % | -784.000 K 0.00 % | -784.000 K -177.62 % | 1.010 M 0.00 % | 1.010 M 1 378.48 % | -79.000 K 0.00 % | -79.000 K 84.89 % | -523.000 K 0.00 % | -523.000 K -2 715.00 % | 20.000 K 0.00 % | 20.000 K 103.81 % | -525.000 K 0.00 % | -525.000 K -174.79 % | 702.000 K 0.00 % | 702.000 K 177.48 % | -906.000 K 0.00 % | -906.000 K -3 584.62 % | 26.000 K 0.00 % | 26.000 K 102.02 % | -1.288 M 0.00 % | -1.288 M -418.02 % | 405.000 K 0.00 % | 405.000 K -73.92 % | 1.553 M 0.00 % | 1.553 M 284.05 % | 404.423 K 0.00 % | 404.423 K 50.90 % | 268.000 K 0.00 % | 268.000 K 688.24 % | 34.000 K 0.00 % | 34.000 K |
| Cash at beginning of period | 32.870 M -17.82 % | 39.999 M -12.02 % | 45.465 M -14.23 % | 53.008 M -6.33 % | 56.590 M 190.49 % | 19.481 M | 0.000 -100.00 % | 4.373 M 317.67 % | 1.047 M 11.26 % | 941.000 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 -100.00 % | 8.607 M 0.00 % | 8.607 M 394.66 % | -2.921 M 0.00 % | -2.921 M -8 213.89 % | 36.000 K 0.00 % | 36.000 K 103.10 % | -1.161 M 0.00 % | -1.161 M -207.96 % | -377.000 K 0.00 % | -377.000 K 72.82 % | -1.387 M 0.00 % | -1.387 M -6.04 % | -1.308 M 0.00 % | -1.308 M -66.62 % | -785.000 K 0.00 % | -785.000 K 2.48 % | -805.000 K 0.00 % | -805.000 K -187.50 % | -280.000 K 0.00 % | -280.000 K 71.49 % | -982.000 K 0.00 % | -982.000 K -1 192.11 % | -76.000 K 0.00 % | -76.000 K 25.49 % | -102.000 K 0.00 % | -102.000 K -108.60 % | 1.186 M 0.00 % | 1.186 M 51.86 % | 781.000 K 0.00 % | 781.000 K 201.22 % | -771.564 K 0.00 % | -771.564 K 34.39 % | -1.176 M 0.00 % | -1.176 M 18.56 % | -1.444 M 0.00 % | -1.444 M 2.30 % | -1.478 M 0.00 % | -1.478 M |
| Cash at end of period | 28.348 M -13.76 % | 32.870 M -17.82 % | 39.999 M -12.02 % | 45.465 M -14.23 % | 53.008 M -6.33 % | 56.590 M 190.49 % | 19.481 M 264.54 % | 5.344 M 22.20 % | 4.373 M 317.67 % | 1.047 M 11.26 % | 941.000 K 151.94 % | 373.500 K -33.89 % | 565.000 K 2 192.59 % | -27.000 K -102.33 % | 1.158 M 363.48 % | -439.500 K -34.82 % | -326.000 K -56.36 % | -208.499 K -107.21 % | 2.893 M 50.79 % | 1.919 M 79.80 % | 1.067 M 342.78 % | -439.500 K -119.76 % | 2.224 M -74.30 % | 8.654 M 0.00 % | 8.654 M 0.55 % | 8.607 M 0.00 % | 8.607 M 394.66 % | -2.921 M 0.00 % | -2.921 M -8 213.89 % | 36.000 K 0.00 % | 36.000 K 103.10 % | -1.161 M 0.00 % | -1.161 M -207.96 % | -377.000 K 0.00 % | -377.000 K 72.82 % | -1.387 M 0.00 % | -1.387 M -6.04 % | -1.308 M 0.00 % | -1.308 M -66.62 % | -785.000 K 0.00 % | -785.000 K 2.48 % | -805.000 K 0.00 % | -805.000 K -187.50 % | -280.000 K 0.00 % | -280.000 K 71.49 % | -982.000 K 0.00 % | -982.000 K -1 192.11 % | -76.000 K 0.00 % | -76.000 K 25.49 % | -102.000 K 0.00 % | -102.000 K -108.60 % | 1.186 M 0.00 % | 1.186 M 51.74 % | 781.623 K 0.00 % | 781.623 K 201.30 % | -771.564 K 0.00 % | -771.564 K 34.39 % | -1.176 M 0.00 % | -1.176 M 18.56 % | -1.444 M 0.00 % | -1.444 M |
| Operating cash flow | -3.856 M 36.31 % | -6.054 M -50.07 % | -4.034 M 26.85 % | -5.515 M -395.95 % | -1.112 M 83.44 % | -6.717 M -777.80 % | 991.000 K 10.48 % | 897.000 K -62.90 % | 2.418 M 267.92 % | -1.440 M -451.72 % | -261.000 K -248.30 % | 176.000 K 150.00 % | -352.000 K 87.93 % | -2.916 M 37.94 % | -4.699 M -156.36 % | -1.833 M 58.31 % | -4.397 M -197.70 % | -1.477 M -1 488.17 % | -93.000 K 96.11 % | -2.390 M -356.16 % | 933.000 K 5.30 % | 886.000 K 54.90 % | 572.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -2.432 M 48.24 % | -4.699 M -10.69 % | -4.245 M -47.04 % | -2.887 M 45.29 % | -5.277 M -117.52 % | -2.426 M -1 528.19 % | -149.000 K 88.73 % | -1.322 M -53.01 % | -864.000 K 23.40 % | -1.128 M -3.87 % | -1.086 M 19.38 % | -1.347 M -175.46 % | -489.000 K -237.24 % | -145.000 K -107.14 % | -70.000 K 52.70 % | -148.000 K -8.82 % | -136.000 K 91.67 % | -1.632 M -81.33 % | -900.000 K -452.15 % | -163.000 K 30.04 % | -233.000 K -1 356.25 % | -16.000 K 87.30 % | -126.000 K 43.12 % | -221.500 K 0.00 % | -221.500 K 18.57 % | -272.000 K 0.00 % | -272.000 K -84.41 % | -147.500 K 0.00 % | -147.500 K 37.76 % | -237.000 K 0.00 % | -237.000 K 43.03 % | -416.000 K 0.00 % | -416.000 K 25.65 % | -559.500 K 0.00 % | -559.500 K -47.04 % | -380.500 K 0.00 % | -380.500 K 79.00 % | -1.812 M 0.00 % | -1.812 M 51.28 % | -3.718 M 0.00 % | -3.718 M -285.09 % | -965.500 K 0.00 % | -965.500 K 9.04 % | -1.062 M 0.00 % | -1.062 M -74.02 % | -610.000 K 0.00 % | -610.000 K -29.24 % | -472.000 K 0.00 % | -472.000 K 26.19 % | -639.500 K 0.00 % | -639.500 K 77.62 % | -2.858 M 0.00 % | -2.858 M -539.37 % | -447.000 K 0.00 % | -447.000 K 91.44 % | -5.225 M 0.00 % | -5.225 M -99.64 % | -2.617 M 0.00 % | -2.617 M 6.88 % | -2.811 M 0.00 % | -2.811 M |
| Free CashFlow | -6.288 M 41.52 % | -10.753 M -29.88 % | -8.279 M 1.46 % | -8.402 M -31.51 % | -6.389 M 30.12 % | -9.143 M -1 185.87 % | 842.000 K 298.12 % | -425.000 K -127.35 % | 1.554 M 160.51 % | -2.568 M -90.65 % | -1.347 M -15.03 % | -1.171 M -39.24 % | -841.000 K 72.53 % | -3.061 M 35.81 % | -4.769 M -140.74 % | -1.981 M 56.30 % | -4.533 M -45.80 % | -3.109 M -213.09 % | -993.000 K 61.10 % | -2.553 M -464.71 % | 700.000 K -19.54 % | 870.000 K 95.07 % | 446.000 K 301.35 % | -221.500 K 0.00 % | -221.500 K 18.57 % | -272.000 K 0.00 % | -272.000 K -84.41 % | -147.500 K 0.00 % | -147.500 K 37.76 % | -237.000 K 0.00 % | -237.000 K 43.03 % | -416.000 K 0.00 % | -416.000 K 25.65 % | -559.500 K 0.00 % | -559.500 K -47.04 % | -380.500 K 0.00 % | -380.500 K 79.00 % | -1.812 M 0.00 % | -1.812 M 51.28 % | -3.718 M 0.00 % | -3.718 M -285.09 % | -965.500 K 0.00 % | -965.500 K 9.04 % | -1.062 M 0.00 % | -1.062 M -74.02 % | -610.000 K 0.00 % | -610.000 K -29.24 % | -472.000 K 0.00 % | -472.000 K 26.19 % | -639.500 K 0.00 % | -639.500 K 77.62 % | -2.858 M 0.00 % | -2.858 M -539.37 % | -447.000 K 0.00 % | -447.000 K 91.44 % | -5.225 M 0.00 % | -5.225 M -99.64 % | -2.617 M 0.00 % | -2.617 M 6.88 % | -2.811 M 0.00 % | -2.811 M |
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