Regency Affiliates, Inc. RAFI
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.063 M -3.29 % | 5.235 M 0.31 % | 5.219 M 11.33 % | 4.688 M 17.43 % | 3.992 M 0.76 % | 3.962 M 8.22 % | 3.661 M 7.39 % | 3.409 M 42.28 % | 2.396 M 39 833.33 % | 6.000 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 % | 6.102 K -99.94 % | 10.886 M -24.10 % | 14.343 M 83.06 % | 7.835 M 106.73 % | 3.790 M 30.33 % | 2.908 M 3 822.47 % | 74.137 K 2 754.72 % | 2.597 K |
| Net income | -995.000 K 59.02 % | -2.428 M 5.34 % | -2.565 M -279.75 % | 1.427 M 81.18 % | 787.597 K -53.17 % | 1.682 M 113.39 % | 788.218 K -83.08 % | 4.659 M 39.53 % | 3.339 M -22.04 % | 4.283 M -2.90 % | 4.411 M 9.97 % | 4.011 M 27.66 % | 3.142 M 18.43 % | 2.653 M 8.91 % | 2.436 M -40.89 % | 4.121 M 385.19 % | -1.445 M -150.93 % | 2.837 M 424.34 % | 541.067 K 166.06 % | -819.000 K 63.84 % | -2.265 M 2.30 % | -2.318 M -186.10 % | 2.693 M -26.71 % | 3.674 M 70.49 % | 2.155 M -6.02 % | 2.293 M 27.74 % | 1.795 M -17.96 % | 2.188 M -21.93 % | 2.802 M -15.04 % | 3.299 M |
| Income before tax | -759.000 K 73.79 % | -2.896 M -112.94 % | -1.360 M -180.92 % | 1.681 M 24.22 % | 1.353 M 0.89 % | 1.341 M -73.49 % | 5.058 M -7.31 % | 5.457 M 38.22 % | 3.948 M -24.21 % | 5.209 M -8.39 % | 5.686 M 7.73 % | 5.278 M 32.78 % | 3.975 M 14.29 % | 3.478 M 10.06 % | 3.160 M 20.98 % | 2.612 M 305.03 % | -1.274 M -175.06 % | 1.697 M 159.62 % | 653.718 K 196.14 % | -680.000 K 69.42 % | -2.224 M 1.07 % | -2.248 M -169.32 % | 3.242 M -22.19 % | 4.167 M 61.39 % | 2.582 M 17.47 % | 2.198 M 15.50 % | 1.903 M -15.68 % | 2.257 M -25.35 % | 3.024 M -10.11 % | 3.364 M |
| Income before tax ratio | -0.15 72.90 % | -0.55 -112.29 % | -0.26 -172.69 % | 0.36 5.78 % | 0.34 0.14 % | 0.34 -75.50 % | 1.38 -13.69 % | 1.60 -2.85 % | 1.65 -99.81 % | 868.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 531.37 138 716.71 % | 0.38 112.64 % | 0.18 -35.83 % | 0.28 -44.13 % | 0.50 -35.31 % | 0.78 -98.10 % | 40.78 -96.85 % | 1 295.20 |
| EBITDA | 1.767 M -33.30 % | 2.649 M 10.93 % | 2.388 M 48.42 % | 1.609 M -52.98 % | 3.422 M 60.96 % | 2.126 M -63.60 % | 5.841 M -6.36 % | 6.238 M 33.21 % | 4.683 M -10.51 % | 5.233 M -8.37 % | 5.711 M 7.73 % | 5.301 M 33.36 % | 3.975 M 14.22 % | 3.480 M 9.28 % | 3.184 M 354.99 % | -1.249 M -0.31 % | -1.245 M -173.21 % | 1.701 M 136.96 % | 717.719 K 205.86 % | -678.000 K 81.70 % | -3.705 M 28.62 % | -5.191 M -240.87 % | -1.523 M -4.38 % | -1.459 M -515.61 % | -237.000 K -159.26 % | 399.913 K 153.39 % | -749.000 K -4.61 % | -716.000 K 21.72 % | -914.687 K -158.09 % | -354.409 K |
| Net income ratio | -0.20 57.63 % | -0.46 5.63 % | -0.49 -261.46 % | 0.30 54.28 % | 0.20 -53.53 % | 0.42 97.18 % | 0.22 -84.25 % | 1.37 -1.93 % | 1.39 -99.80 % | 713.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 441.25 130 642.63 % | 0.34 124.63 % | 0.15 -48.66 % | 0.29 -38.21 % | 0.47 -37.05 % | 0.75 -98.01 % | 37.80 -97.02 % | 1 270.15 |
| Ratio EBITDA | 0.35 -31.03 % | 0.51 10.59 % | 0.46 33.31 % | 0.34 -59.96 % | 0.86 59.75 % | 0.54 -66.37 % | 1.60 -12.81 % | 1.83 -6.38 % | 1.95 -99.78 % | 872.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -249.57 -186 114.57 % | -0.13 -711.11 % | -0.02 -132.37 % | 0.05 125.83 % | -0.20 19.74 % | -0.25 98.00 % | -12.34 90.96 % | -136.47 |
| Gross profit ratio | 0.68 23.87 % | 0.55 6.46 % | 0.51 3.85 % | 0.49 11.82 % | 0.44 4.21 % | 0.42 11.25 % | 0.38 7.60 % | 0.35 -13.60 % | 0.41 -58.95 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 201.19 % | 0.30 -15.86 % | 0.36 -26.34 % | 0.48 57.21 % | 0.31 -8.53 % | 0.34 107.55 % | -4.46 -546.07 % | 1.00 |
| Weighted average shs out dil | 4.484 M -6.87 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.50 % | 4.791 M 0.27 % | 4.778 M 29.87 % | 3.679 M 1.38 % | 3.629 M 2.83 % | 3.529 M 5.22 % | 3.354 M 0.00 % | 3.354 M 0.00 % | 3.354 M -9.25 % | 3.696 M -2.30 % | 3.783 M 1.97 % | 3.710 M -2.96 % | 3.823 M 25.30 % | 3.051 M 1.06 % | 3.019 M 20.62 % | 2.503 M 27.97 % | 1.956 M -4.16 % | 2.041 M 32.62 % | 1.539 M 0.65 % | 1.529 M 6.25 % | 1.439 M 2.71 % | 1.401 M 4.24 % | 1.344 M 22.07 % | 1.101 M |
| Weighted average shs out | 4.484 M -6.87 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.50 % | 4.791 M 0.27 % | 4.778 M 29.87 % | 3.679 M 1.38 % | 3.629 M 2.83 % | 3.529 M 5.22 % | 3.354 M 0.00 % | 3.354 M 0.00 % | 3.354 M -5.12 % | 3.535 M 1.96 % | 3.467 M -0.26 % | 3.476 M 11.77 % | 3.110 M 1.93 % | 3.051 M 1.06 % | 3.019 M 20.62 % | 2.503 M 31.05 % | 1.910 M 8.65 % | 1.758 M 30.51 % | 1.347 M 5.73 % | 1.274 M 3.24 % | 1.234 M -0.16 % | 1.236 M 10.36 % | 1.120 M 1.73 % | 1.101 M |
| EPS diluted | -0.22 56.00 % | -0.50 5.66 % | -0.53 -276.67 % | 0.30 87.50 % | 0.16 -54.29 % | 0.35 118.75 % | 0.16 -83.51 % | 0.97 38.57 % | 0.70 -39.66 % | 1.16 -4.92 % | 1.22 7.02 % | 1.14 21.28 % | 0.94 18.99 % | 0.79 8.22 % | 0.73 -34.82 % | 1.12 394.74 % | -0.38 -150.00 % | 0.76 442.86 % | 0.14 151.85 % | -0.27 38.64 % | -0.44 52.69 % | -0.93 -214.81 % | 0.81 -55.00 % | 1.80 28.57 % | 1.40 -6.67 % | 1.50 25.00 % | 1.20 -20.00 % | 1.50 -25.00 % | 2.00 122.22 % | 0.90 |
| Earnings per share | -0.22 56.00 % | -0.50 5.66 % | -0.53 -276.67 % | 0.30 87.50 % | 0.16 -54.29 % | 0.35 118.75 % | 0.16 -83.51 % | 0.97 38.57 % | 0.70 -39.66 % | 1.16 -4.92 % | 1.22 7.02 % | 1.14 21.28 % | 0.94 18.99 % | 0.79 8.22 % | 0.73 -37.61 % | 1.17 378.57 % | -0.42 -151.22 % | 0.82 382.35 % | 0.17 162.96 % | -0.27 38.64 % | -0.44 52.69 % | -0.93 -165.96 % | 1.41 -32.54 % | 2.09 30.63 % | 1.60 -11.11 % | 1.80 28.57 % | 1.40 -17.65 % | 1.70 -29.17 % | 2.40 -17.24 % | 2.90 |
| Gross profit | 3.430 M 19.80 % | 2.863 M 6.79 % | 2.681 M 15.61 % | 2.319 M 31.31 % | 1.766 M 4.99 % | 1.682 M 20.40 % | 1.397 M 15.55 % | 1.209 M 22.93 % | 983.449 K 16 290.82 % | 6.000 K 389.58 % | -2.072 K -100.00 % | -1.036 K | 0.000 100.00 % | -1.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.519 K -99.83 % | 3.269 M -36.14 % | 5.119 M 34.85 % | 3.796 M 225.00 % | 1.168 M 19.21 % | 979.762 K 396.27 % | -330.701 K -12 833.96 % | 2.597 K |
| Income tax expense | 0.000 100.00 % | -853.000 K -200.58 % | 848.099 K 2 035.79 % | 39.709 K -91.32 % | 457.730 K 208.21 % | -423.000 K -109.96 % | 4.245 M 422.01 % | 813.203 K -5.45 % | 860.090 K -7.08 % | 925.607 K -27.40 % | 1.275 M 0.63 % | 1.267 M 52.16 % | 832.692 K 0.91 % | 825.152 K 13.96 % | 724.051 K 147.98 % | -1.509 M -980.43 % | 171.386 K 115.04 % | -1.140 M -1 111.82 % | 112.651 K -18.94 % | 138.976 K 234.92 % | 41.495 K -41.33 % | 70.724 K 221.80 % | -58.065 K -115.77 % | 368.211 K -13.62 % | 426.293 K 81.16 % | 235.309 K 138.69 % | 98.583 K 33.83 % | 73.665 K -67.46 % | 226.388 K 223.41 % | 70.000 K |
| Cost of revenue | 1.632 M -31.20 % | 2.372 M -6.58 % | 2.539 M 7.18 % | 2.369 M 6.47 % | 2.225 M -2.41 % | 2.280 M 0.71 % | 2.264 M 2.91 % | 2.200 M 55.70 % | 1.413 M | 0.000 -100.00 % | 2.072 K 100.00 % | 1.036 K | 0.000 -100.00 % | 1.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 -99.99 % | 7.617 M -17.42 % | 9.224 M 128.37 % | 4.039 M 54.10 % | 2.621 M 35.94 % | 1.928 M 376.24 % | 404.838 K | 0.000 |
| General and administrative expenses | 1.670 M 36.10 % | 1.227 M -13.57 % | 1.420 M -5.75 % | 1.506 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 799.000 K 475.12 % | -213.000 K 27.71 % | -294.628 K -5 513.03 % | -5.249 K -100.37 % | 1.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.020 K 813.23 % | 22.450 K 0.00 % | 22.450 K 0.00 % | 22.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.519 K | 0.000 -100.00 % | 576.727 K -55.77 % | 1.304 M | 0.000 | 0.000 100.00 % | -4.275 M -9 517.35 % | 45.395 K |
| Operating expenses | 2.469 M 143.49 % | 1.014 M -9.87 % | 1.125 M -25.05 % | 1.501 M 6.83 % | 1.405 M -18.74 % | 1.729 M -21.16 % | 2.193 M 14.94 % | 1.908 M -1.45 % | 1.936 M 46.22 % | 1.324 M 26.70 % | 1.045 M -4.74 % | 1.097 M 8.29 % | 1.013 M 44.88 % | 699.214 K -36.21 % | 1.096 M -12.49 % | 1.253 M -15.07 % | 1.475 M 3.41 % | 1.426 M -37.35 % | 2.277 M -17.78 % | 2.769 M -25.37 % | 3.710 M -34.74 % | 5.685 M 201.76 % | 1.884 M -64.71 % | 5.338 M -10.03 % | 5.933 M 26.23 % | 4.700 M 130.05 % | 2.043 M 14.26 % | 1.788 M 153.31 % | -3.354 M -1 039.54 % | 357.006 K |
| Cost and expenses | 4.101 M 21.12 % | 3.386 M -7.59 % | 3.664 M -5.32 % | 3.870 M 6.61 % | 3.630 M -31.35 % | 5.288 M -7.83 % | 5.737 M 6.30 % | 5.397 M 26.75 % | 4.258 M 221.12 % | 1.326 M 226.65 % | -1.047 M 4.64 % | -1.098 M -8.39 % | -1.013 M -244.62 % | 700.473 K -36.10 % | 1.096 M -12.49 % | 1.253 M -15.07 % | 1.475 M 3.41 % | 1.426 M -37.35 % | 2.277 M -17.78 % | 2.769 M -25.37 % | 3.710 M -34.74 % | 5.685 M 201.67 % | 1.885 M -85.45 % | 12.955 M -14.52 % | 15.156 M 73.43 % | 8.739 M 87.37 % | 4.664 M 25.51 % | 3.716 M 225.99 % | -2.949 M -926.14 % | 357.006 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.670 M 36.10 % | 1.227 M -13.57 % | 1.420 M -5.75 % | 1.506 M | 0.000 -100.00 % | 1.729 M -21.16 % | 2.193 M 14.94 % | 1.908 M -10.88 % | 2.141 M 58.95 % | 1.347 M 26.12 % | 1.068 M -4.56 % | 1.119 M 10.46 % | 1.013 M 44.88 % | 699.214 K -36.21 % | 1.096 M -12.49 % | 1.253 M -15.07 % | 1.475 M 3.41 % | 1.426 M -37.35 % | 2.277 M -17.78 % | 2.769 M -25.37 % | 3.710 M -34.74 % | 5.685 M 202.65 % | 1.878 M -64.81 % | 5.338 M -0.34 % | 5.356 M 57.71 % | 3.396 M 66.23 % | 2.043 M 14.26 % | 1.788 M 94.18 % | 920.789 K 195.49 % | 311.611 K |
| Interest income | 285.702 K 28.72 % | 221.956 K 215.58 % | 70.332 K 81.08 % | 38.841 K -26.78 % | 53.050 K -71.23 % | 184.379 K 274.73 % | 49.203 K 694.11 % | 6.196 K 137.39 % | 2.610 K 609.24 % | 368.000 41.00 % | 261.000 10.59 % | 236.000 46.58 % | 161.000 33.06 % | 121.000 -5.47 % | 128.000 -82.49 % | 731.000 -99.49 % | 142.795 K -66.91 % | 431.552 K -31.67 % | 631.590 K 41.21 % | 447.256 K 70.74 % | 261.948 K 40.95 % | 185.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.137 K | 0.000 |
| Interest expense | 1.343 M 7.99 % | 1.244 M 1.14 % | 1.230 M -1.84 % | 1.253 M -2.19 % | 1.281 M 0.08 % | 1.280 M 0.00 % | 1.280 M -0.70 % | 1.289 M 45.08 % | 888.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.606 K 0.00 % | 20.606 K -18.45 % | 25.269 K | 0.000 -100.00 % | 63.863 K | 0.000 | 0.000 -100.00 % | 714.979 K -29.79 % | 1.018 M -19.69 % | 1.268 M 8.01 % | 1.174 M | 0.000 -100.00 % | 1.314 M | 0.000 -100.00 % | 404.838 K 791.81 % | 45.395 K |
| Depreciation and amortization | 805.724 K 0.60 % | 800.945 K 0.62 % | 796.014 K 0.63 % | 791.045 K 0.40 % | 787.878 K 0.43 % | 784.497 K 0.18 % | 783.070 K 0.23 % | 781.280 K 41.75 % | 551.171 K 26 565.26 % | 2.067 K -0.24 % | 2.072 K 100.00 % | 1.036 K | 0.000 -100.00 % | 1.259 K -67.16 % | 3.834 K 0.00 % | 3.834 K 0.00 % | 3.834 K 10.30 % | 3.476 K 2 418.84 % | 138.000 -92.73 % | 1.899 K -59.23 % | 4.658 K -99.06 % | 493.927 K 38.91 % | 355.564 K -41.69 % | 609.788 K 5.73 % | 576.727 K -55.77 % | 1.304 M 943.54 % | 124.959 K 36.46 % | 91.573 K | 0.000 | 0.000 |
| Operating income | 961.329 K -47.98 % | 1.848 M 18.77 % | 1.556 M 90.29 % | 817.700 K 126.20 % | 361.490 K 879.41 % | -46.380 K 94.17 % | -796.000 K -13.71 % | -700.000 K 26.47 % | -952.000 K 27.88 % | -1.320 M -26.07 % | -1.047 M 4.64 % | -1.098 M -8.39 % | -1.013 M -44.71 % | -700.000 K 36.14 % | -1.096 M 12.49 % | -1.253 M 15.07 % | -1.475 M -3.41 % | -1.426 M 37.35 % | -2.277 M 17.78 % | -2.769 M 25.37 % | -3.710 M 34.74 % | -5.685 M -202.65 % | -1.878 M 9.21 % | -2.069 M -154.18 % | -814.000 K 9.96 % | -904.000 K -3.43 % | -874.000 K -8.17 % | -808.000 K -126.72 % | 3.024 M 953.11 % | -354.409 K |
| Operating income ratio | 0.19 -46.21 % | 0.35 18.40 % | 0.30 70.93 % | 0.17 92.62 % | 0.09 873.55 % | -0.01 94.62 % | -0.22 -5.89 % | -0.21 48.32 % | -0.40 99.82 % | -220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -307.84 -161 871.90 % | -0.19 -234.89 % | -0.06 50.81 % | -0.12 49.97 % | -0.23 17.00 % | -0.28 -100.68 % | 40.78 129.88 % | -136.47 |
| Total other income expenses net | -1.720 M 63.74 % | -4.744 M -62.69 % | -2.916 M -437.89 % | 863.009 K -12.96 % | 991.551 K -28.56 % | 1.388 M -80.54 % | 7.134 M -4.18 % | 7.445 M 28.16 % | 5.809 M -11.03 % | 6.529 M -3.04 % | 6.734 M 5.63 % | 6.375 M 27.81 % | 4.988 M 19.36 % | 4.179 M -1.81 % | 4.256 M 10.13 % | 3.865 M 1 820.85 % | 201.204 K -93.56 % | 3.124 M 6.59 % | 2.930 M 40.28 % | 2.089 M 40.53 % | 1.487 M -56.76 % | 3.437 M -32.87 % | 5.121 M -17.88 % | 6.236 M 83.68 % | 3.395 M 9.45 % | 3.102 M 11.70 % | 2.777 M -9.40 % | 3.065 M | 0.000 -100.00 % | 3.718 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 28.023 M 21.39 % | 23.085 M 8.43 % | 21.291 M -4.32 % | 22.252 M -1.89 % | 22.680 M -6.16 % | 24.169 M 16.65 % | 20.719 M 5.98 % | 19.550 M -1.25 % | 19.798 M 338.90 % | -8.287 M -87.97 % | -4.409 M 38.65 % | -7.187 M 3.78 % | -7.469 M -2 845.67 % | -253.566 K 58.65 % | -613.253 K 89.14 % | -5.647 M -284.30 % | -1.469 M -225.62 % | -451.249 K -102.41 % | 18.727 M 30.68 % | 14.330 M 4.29 % | 13.740 M 18.67 % | 11.579 M 17.50 % | 9.854 M 103.44 % | 4.844 M 155.43 % | 1.896 M 421.95 % | 363.311 K |
| Total investments | 54.524 M -1.84 % | 55.549 M -4.64 % | 58.254 M -6.47 % | 62.285 M 1.53 % | 61.347 M 2.74 % | 59.714 M 5.11 % | 56.813 M 2.54 % | 55.404 M 51.01 % | 36.690 M 13.06 % | 32.451 M 88.88 % | 17.181 M 22.65 % | 14.008 M 0.97 % | 13.873 M -28.29 % | 19.346 M 10.19 % | 17.558 M 193.02 % | 5.992 M -33.36 % | 8.992 M -51.38 % | 18.495 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.908 M 31.85 % | 12.065 M 45.63 % | 8.285 M 103.65 % | 4.068 M |
| Total debt | 28.505 M 18.24 % | 24.108 M -1.36 % | 24.441 M -0.74 % | 24.624 M -1.43 % | 24.980 M -0.76 % | 25.170 M 0.05 % | 25.157 M 0.05 % | 25.145 M 0.05 % | 25.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.828 M 28.61 % | 14.640 M -0.20 % | 14.669 M 5.32 % | 13.928 M 15.85 % | 12.022 M 135.91 % | 5.096 M 21.34 % | 4.200 M 942.17 % | 403.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.671 M 0.00 % | -1.671 M 0.00 % | -1.671 M 0.00 % | -1.671 M 59.36 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M -133.02 % | -1.764 M -4.12 % | -1.694 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 43.447 M -8.78 % | 47.627 M -7.48 % | 51.475 M -7.10 % | 55.412 M 0.19 % | 55.309 M -0.88 % | 55.803 M 0.79 % | 55.367 M -0.77 % | 55.794 M 47.45 % | 37.840 M 6.35 % | 35.582 M 109.02 % | 17.023 M -5.08 % | 17.934 M 29.83 % | 13.813 M -9.47 % | 15.258 M 22.84 % | 12.421 M 4.55 % | 11.880 M -6.45 % | 12.699 M -15.14 % | 14.964 M -13.41 % | 17.282 M 18.46 % | 14.590 M 33.65 % | 10.916 M 24.60 % | 8.761 M 34.39 % | 6.519 M 36.55 % | 4.774 M 79.85 % | 2.654 M 5 199.73 % | -52.051 K |
| Common stock | 44.836 K -6.88 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 0.50 % | 47.913 K 0.28 % | 47.781 K 29.89 % | 36.786 K 7.56 % | 34.199 K -3.25 % | 35.349 K 0.00 % | 35.349 K 0.08 % | 35.319 K 13.82 % | 31.031 K -0.59 % | 31.214 K 3.34 % | 30.204 K -19.95 % | 37.733 K 39.47 % | 27.055 K -99.65 % | 7.760 M 12.45 % | 6.901 M 2.11 % | 6.758 M 33.61 % | 5.058 M 1.90 % | 4.964 M 9.10 % | 4.550 M 2.09 % | 4.456 M |
| Total equity | 55.684 M -11.25 % | 62.741 M -5.27 % | 66.230 M -5.16 % | 69.837 M 0.42 % | 69.546 M -0.59 % | 69.958 M 0.67 % | 69.492 M -0.58 % | 69.898 M 34.54 % | 51.952 M 27.72 % | 40.675 M 74.35 % | 23.330 M -0.70 % | 23.495 M 20.27 % | 19.536 M -6.13 % | 20.812 M 16.64 % | 17.843 M 3.42 % | 17.253 M -1.74 % | 17.558 M -12.67 % | 20.106 M -1.15 % | 20.341 M 2.16 % | 19.910 M 0.12 % | 19.886 M 16.39 % | 17.086 M 51.09 % | 11.309 M 19.84 % | 9.436 M 38.21 % | 6.828 M 69.29 % | 4.033 M |
| Other non current liabilities | -249.158 K -138.56 % | 646.138 K 344.92 % | -263.811 K -28.61 % | -205.130 K -116.66 % | 1.231 M 41.95 % | 867.228 K 0.96 % | 858.953 K -8.99 % | 943.787 K 84.40 % | 511.824 K 24.08 % | 412.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 792.489 K -45.04 % | 1.442 M -19.99 % | 1.802 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.650 K -66.42 % | 219.300 K -45.32 % | 401.054 K 8.91 % | 368.254 K |
| Long term debt | 27.991 M 18.50 % | 23.622 M -0.88 % | 23.831 M -1.65 % | 24.230 M -1.48 % | 24.593 M -2.29 % | 25.170 M 0.05 % | 25.157 M 0.05 % | 25.145 M 0.05 % | 25.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.546 M -66.31 % | 13.495 M 3.23 % | 13.072 M 5.82 % | 12.354 M 7.24 % | 11.520 M 185.78 % | 4.031 M -4.02 % | 4.200 M 1 200.29 % | 323.000 K |
| Total non current liabilities | 27.991 M 14.20 % | 24.509 M 2.85 % | 23.831 M -1.65 % | 24.230 M -7.85 % | 26.294 M 0.02 % | 26.287 M 0.44 % | 26.173 M -0.23 % | 26.234 M 1.43 % | 25.865 M 6 170.58 % | 412.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 792.489 K -45.04 % | 1.442 M -19.99 % | 1.802 M -60.36 % | 4.546 M -66.31 % | 13.495 M 0.15 % | 13.474 M 5.51 % | 12.770 M 10.15 % | 11.594 M 172.77 % | 4.250 M -7.62 % | 4.601 M 565.60 % | 691.254 K |
| Other current liabilities | 816.385 K 310.18 % | -388.418 K -131.08 % | 1.250 M 55.03 % | 806.227 K 451.01 % | -229.689 K 8.13 % | -250.019 K -59.71 % | -156.547 K -7.46 % | -145.683 K 34.22 % | -221.477 K | 0.000 | 0.000 -100.00 % | 159.785 K -95.20 % | 3.326 M 749.19 % | 391.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.923 K -94.91 % | 2.083 M 70.28 % | 1.223 M 24.99 % | 978.657 K -20.83 % | 1.236 M 181.10 % | 439.765 K 3.62 % | 424.401 K 629.51 % | 58.176 K -27.11 % | 79.816 K |
| Deferred revenue | 0.000 -100.00 % | 241.484 K -8.46 % | 263.811 K 28.61 % | 205.130 K -10.69 % | 229.689 K -8.13 % | 250.019 K 59.71 % | 156.547 K 7.46 % | 145.683 K -34.22 % | 221.477 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 |
| Short term debt | 514.103 K 5.66 % | 486.567 K -20.25 % | 610.151 K 54.99 % | 393.667 K 1.80 % | 386.709 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 % | 14.282 M 1 147.22 % | 1.145 M -28.28 % | 1.597 M 1.45 % | 1.574 M 213.21 % | 502.500 K -52.82 % | 1.065 M | 0.000 -100.00 % | 80.000 K |
| Total current liabilities | 1.530 M 214.45 % | 486.567 K -79.54 % | 2.378 M 33.92 % | 1.776 M 359.15 % | 386.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.062 K -41.02 % | 556.198 K -83.28 % | 3.326 M 749.19 % | 391.651 K -17.36 % | 473.926 K -65.98 % | 1.393 M 101.66 % | 690.827 K -2.27 % | 706.873 K -95.77 % | 16.730 M 511.76 % | 2.735 M -25.20 % | 3.656 M -3.82 % | 3.802 M 210.28 % | 1.225 M -29.82 % | 1.746 M 1 164.40 % | 138.082 K -46.02 % | 255.796 K |
| Total liabilities | 29.521 M 19.45 % | 24.714 M -5.70 % | 26.209 M 0.78 % | 26.006 M -1.10 % | 26.294 M 0.02 % | 26.287 M 0.44 % | 26.173 M -0.23 % | 26.234 M 1.43 % | 25.865 M 6 170.58 % | 412.489 K 25.74 % | 328.062 K -41.02 % | 556.198 K -83.28 % | 3.326 M 749.19 % | 391.651 K -17.36 % | 473.926 K -78.32 % | 2.186 M 2.48 % | 2.133 M -15.00 % | 2.509 M -88.21 % | 21.277 M 31.09 % | 16.230 M -5.26 % | 17.131 M 3.37 % | 16.572 M 29.28 % | 12.819 M 113.78 % | 5.996 M 26.53 % | 4.739 M 400.40 % | 947.050 K |
| Other non current assets | 10.462 K -1.65 % | 10.638 K -92.95 % | 150.997 K -8.93 % | 165.797 K -72.45 % | 601.855 K -81.16 % | 3.194 M 105.62 % | -56.834 M -4 388.54 % | 1.325 M 73.58 % | 763.492 K 482.67 % | 131.033 K 9 979.46 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K -99.98 % | 7.290 M -17.52 % | 8.838 M 255.77 % | 2.484 M -93.54 % | 38.478 M 22.60 % | 31.385 M 20.83 % | 25.975 M 15.82 % | 22.426 M 1 181.74 % | 1.750 M 65.20 % | 1.059 M 8.74 % | 973.993 K 4 841.12 % | 19.712 K |
| Long term investments | 49.158 M -2.62 % | 50.479 M -6.97 % | 54.260 M -3.29 % | 56.107 M 1.28 % | 55.398 M 3.75 % | 53.396 M -6.01 % | 56.813 M 2.54 % | 55.404 M 51.01 % | 36.690 M 13.06 % | 32.451 M 88.88 % | 17.181 M 22.65 % | 14.008 M 27.66 % | 10.973 M 14.73 % | 9.564 M 18.47 % | 8.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.908 M 31.85 % | 12.065 M 45.63 % | 8.285 M 103.65 % | 4.068 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.312 K -40.99 % | 820.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.788 K -6.71 % | 677.248 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.312 K -40.99 % | 820.774 K | 0.000 -100.00 % | 631.788 K -6.71 % | 677.248 K | 0.000 | 0.000 |
| Property plant equipment net | 28.888 M -2.47 % | 29.619 M -2.42 % | 30.354 M -1.48 % | 30.811 M 258 617.85 % | 11.909 K -31.29 % | 17.333 K -19.39 % | 21.503 K -14.42 % | 25.127 K -99.93 % | 34.553 M | 0.000 -100.00 % | 1.615 K -70.36 % | 5.449 K -41.30 % | 9.283 K -29.23 % | 13.117 K 227.60 % | 4.004 K | 0.000 -100.00 % | 1.899 K -99.61 % | 489.972 K -75.95 % | 2.037 M -7.09 % | 2.193 M -49.51 % | 4.343 M -1.91 % | 4.428 M 123.62 % | 1.980 M 1 312.49 % | 140.182 K | 0.000 | 0.000 |
| Total non current assets | 78.057 M -2.56 % | 80.109 M -5.49 % | 84.765 M -2.66 % | 87.083 M 55.43 % | 56.027 M -1.03 % | 56.608 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.178 M 14.12 % | 16.806 M 39.02 % | 12.088 M 11.69 % | 10.824 M 33.99 % | 8.078 M 10.80 % | 7.290 M -17.54 % | 8.840 M 197.22 % | 2.974 M -92.66 % | 40.515 M 18.95 % | 34.062 M 9.39 % | 31.139 M 15.96 % | 26.854 M 32.48 % | 20.270 M 45.39 % | 13.942 M 50.58 % | 9.259 M 126.50 % | 4.088 M |
| Other current assets | 1.225 M 3.31 % | 1.185 M 150.98 % | 472.278 K 210.50 % | 152.103 K -55.97 % | 345.458 K 104.67 % | -7.392 M -64.84 % | -4.485 M 20.14 % | -5.615 M -5.08 % | -5.344 M 37.18 % | -8.506 M -12 130.49 % | 70.707 K 20.27 % | 58.788 K -85.46 % | 404.424 K 17.38 % | 344.539 K 144.09 % | 141.151 K 1 216.58 % | 10.721 K -74.41 % | 41.897 K -34.84 % | 64.294 K 337.08 % | 14.710 K -95.38 % | 318.651 K 149.48 % | 127.728 K -46.49 % | 238.687 K 83.08 % | 130.375 K 7.85 % | 120.891 K 114.30 % | -845.585 K | 0.000 |
| Short term investments | 5.367 M 5.86 % | 5.070 M 26.92 % | 3.994 M -35.34 % | 6.178 M 3.84 % | 5.949 M -5.83 % | 6.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 M -70.35 % | 9.782 M 3.13 % | 9.485 M 58.30 % | 5.992 M -33.36 % | 8.992 M -51.38 % | 18.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 481.638 K -52.94 % | 1.024 M -67.51 % | 3.150 M 32.81 % | 2.372 M 3.16 % | 2.299 M 129.65 % | 1.001 M -77.44 % | 4.439 M -20.66 % | 5.595 M 4.89 % | 5.334 M -35.64 % | 8.287 M 87.97 % | 4.409 M -38.65 % | 7.187 M -3.78 % | 7.469 M 2 845.67 % | 253.566 K -58.65 % | 613.253 K -89.14 % | 5.647 M 284.30 % | 1.469 M 225.62 % | 451.249 K 346.60 % | 101.041 K -67.42 % | 310.093 K -66.61 % | 928.636 K -60.47 % | 2.349 M 8.32 % | 2.169 M 759.32 % | 252.354 K -89.05 % | 2.304 M 5 704.27 % | 39.689 K |
| Cash and short term investments | 5.848 M -4.02 % | 6.093 M -14.72 % | 7.145 M -16.43 % | 8.550 M 3.65 % | 8.249 M 12.70 % | 7.319 M 64.89 % | 4.439 M -20.66 % | 5.595 M 4.89 % | 5.334 M -35.64 % | 8.287 M 87.97 % | 4.409 M -38.65 % | 7.187 M -30.69 % | 10.369 M 3.32 % | 10.036 M -0.62 % | 10.099 M -13.23 % | 11.639 M 11.25 % | 10.462 M -44.78 % | 18.946 M 18 651.08 % | 101.041 K -67.42 % | 310.093 K -66.61 % | 928.636 K -60.47 % | 2.349 M 8.32 % | 2.169 M 759.32 % | 252.354 K -89.05 % | 2.304 M 5 704.27 % | 39.689 K |
| Total current assets | 7.148 M -2.69 % | 7.346 M -4.27 % | 7.674 M -12.39 % | 8.759 M 1.39 % | 8.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.480 M -38.18 % | 7.246 M -32.75 % | 10.774 M 3.79 % | 10.380 M 1.37 % | 10.240 M -15.71 % | 12.149 M 11.96 % | 10.851 M -44.75 % | 19.641 M 1 682.18 % | 1.102 M -46.96 % | 2.078 M -64.65 % | 5.878 M -13.61 % | 6.804 M 76.37 % | 3.858 M 158.74 % | 1.491 M -35.40 % | 2.308 M 158.64 % | 892.380 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.909 K -57.49 % | 2.244 M 21.74 % | 1.843 M 128.66 % | 806.006 K 50.33 % | 536.150 K -36.92 % | 850.000 K 0.00 % | 850.000 K |
| Net receivables | 75.253 K 11.74 % | 67.349 K 18.94 % | 56.623 K -0.81 % | 57.083 K 28.45 % | 44.440 K -39.52 % | 73.477 K 60.12 % | 45.890 K 121.69 % | 20.700 K 402.55 % | 4.119 K -98.12 % | 219.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.233 K 43.77 % | 347.242 K -44.91 % | 630.337 K -36.09 % | 986.321 K 99.19 % | 495.160 K -80.79 % | 2.578 M 8.63 % | 2.373 M 215.23 % | 752.861 K 29.45 % | 581.585 K | 0.000 -100.00 % | 2.691 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.995 M -28.54 % | 2.791 M 152.62 % | 1.105 M -11.28 % | 1.246 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.665 M -0.49 % | 96.132 M 23.54 % | 77.818 M 89.39 % | 41.088 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 |
| Account payables | 199.501 K 35.78 % | 146.934 K -42.16 % | 254.033 K -31.45 % | 370.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.787 K -21.10 % | 396.413 K | 0.000 | 0.000 -100.00 % | 473.926 K -65.98 % | 1.393 M 101.66 % | 690.827 K 14.96 % | 600.950 K 64.53 % | 365.252 K -0.32 % | 366.440 K -66.10 % | 1.081 M 9.01 % | 991.587 K 250.45 % | 282.945 K 10.32 % | 256.465 K 220.96 % | 79.906 K -16.75 % | 95.980 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.275 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 |
| Deferred revenue non current | 249.158 K 3.18 % | 241.484 K -8.46 % | 263.811 K 28.61 % | 205.130 K -10.69 % | 229.689 K -8.13 % | 250.019 K 59.71 % | 156.547 K 7.46 % | 145.683 K -34.22 % | 221.477 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 |
| Minority interest | 0.000 -100.00 % | 1.051 M 51.93 % | 691.816 K 91.30 % | 361.648 K 108.24 % | 173.670 K 88.35 % | 92.208 K 149.73 % | 36.923 K -4.80 % | 38.785 K -55.18 % | 86.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.741 K -99.17 % | 3.810 M 10.45 % | 3.450 M 3 751.07 % | 89.576 K -5.27 % | 94.555 K -6.48 % | 101.110 K -5.02 % | 106.449 K |
| Capital lease obligations | 204.122 K 0.00 % | 204.122 K 5.38 % | 193.699 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.136 K -52.86 % | 486.076 K 0.00 % | 486.076 K -53.84 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M |
| Other total stockholders equity | 12.192 M -13.01 % | 14.015 M 0.00 % | 14.015 M 0.00 % | 14.015 M 0.00 % | 14.015 M 0.00 % | 14.015 M -0.18 % | 14.039 M 0.16 % | 14.017 M 0.28 % | 13.978 M 176.41 % | 5.057 M -19.38 % | 6.273 M -9.97 % | 6.967 M 1.38 % | 6.872 M 2.52 % | 6.703 M 11.56 % | 6.009 M -28.46 % | 8.400 M 6.50 % | 7.887 M -3.37 % | 8.162 M 34.05 % | 6.089 M 938.02 % | 586.601 K 156.98 % | -1.030 M 17.05 % | -1.241 M 12.02 % | -1.411 M 2.64 % | -1.449 M 5.33 % | -1.531 M 0.00 % | -1.531 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.897 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 -100.00 % | 402.048 K -3.52 % | 416.695 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -282.445 K | 0.000 | 0.000 100.00 % | -386.709 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 |
| Total assets | 85.205 M -2.57 % | 87.455 M -5.39 % | 92.439 M -3.55 % | 95.842 M 0.00 % | 95.839 M -0.42 % | 96.245 M 0.61 % | 95.665 M -0.49 % | 96.132 M 23.54 % | 77.818 M 89.39 % | 41.088 M 73.68 % | 23.658 M -1.64 % | 24.052 M 5.20 % | 22.862 M 7.82 % | 21.204 M 15.76 % | 18.317 M -5.77 % | 19.439 M -1.28 % | 19.691 M -12.93 % | 22.615 M -45.66 % | 41.617 M 15.16 % | 36.140 M -2.37 % | 37.017 M 9.98 % | 33.658 M 39.50 % | 24.127 M 56.34 % | 15.433 M 33.42 % | 11.567 M 132.26 % | 4.980 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -224.456 K -200.00 % | 224.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.600 K 147.24 % | -1.686 M -1 300.28 % | 140.500 K 111.28 % | -1.246 M 61.87 % | -3.267 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.048 K -2 644.92 % | -14.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.016 K -79.98 % | 95.000 K -38.39 % | 154.200 K -22.02 % | 197.750 K -24.61 % | 262.306 K | 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 | 458.411 K 139.62 % | -1.157 M -440.27 % | -214.162 K -140.09 % | 534.162 K -78.67 % | 2.505 M 240.86 % | -1.778 M -681.24 % | -227.609 K -193.52 % | 243.369 K 133.32 % | -730.361 K -809.48 % | 102.943 K 153.87 % | -191.105 K 92.56 % | -2.569 M -188.90 % | 2.889 M 1 111.40 % | -285.663 K 77.82 % | -1.288 M -321.50 % | 581.493 K 1 610.80 % | -38.489 K 97.62 % | -1.619 M -249.55 % | 1.082 M -59.06 % | 2.644 M 40 136.43 % | -6.604 K -102.93 % | 225.272 K 142.85 % | -525.728 K -9.67 % | -479.359 K -1 720.93 % | -26.325 K -126.83 % | 98.111 K |
| Accounts receivables | -21.638 K -819.35 % | 3.008 K 5 916.00 % | 50.000 100.19 % | -25.967 K -189.43 % | 29.037 K 205.26 % | -27.587 K -9.52 % | -25.190 K -51.92 % | -16.581 K -195.09 % | -5.619 K -141.29 % | 13.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.741 K 376.94 % | -2.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.916 K -111.93 % | 1.290 M 421.98 % | -400.734 K -71.83 % | -233.221 K 13.58 % | -269.856 K -449.19 % | -49.137 K | 0.000 | 0.000 |
| Accounts payables | 52.567 K 149.31 % | -106.599 K 8.52 % | -116.528 K -791.85 % | 16.843 K 224.52 % | -13.526 K -1 353.57 % | 1.079 K -97.60 % | 44.881 K -63.28 % | 122.222 K 1 299.22 % | 8.735 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 |
| Other working capital | 473.989 K 144.99 % | -1.053 M -978.43 % | -97.684 K -117.98 % | 543.286 K -78.17 % | 2.489 M 242.11 % | -1.752 M -608.32 % | -247.300 K -287.37 % | 131.987 K 118.05 % | -731.404 K -918.74 % | 89.333 K 146.75 % | -191.105 K 92.56 % | -2.569 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.352 K | 0.000 -100.00 % | 1.236 M -8.67 % | 1.354 M 243.47 % | 394.130 K -14.04 % | 458.493 K 279.19 % | -255.872 K 40.53 % | -430.222 K -1 534.27 % | -26.325 K -126.83 % | 98.111 K |
| Other non cash items | 648.338 K -79.52 % | 3.166 M 43.20 % | 2.211 M 558.64 % | -482.066 K 74.84 % | -1.916 M -154.97 % | 3.486 M 1 664.46 % | 197.581 K 107.19 % | -2.749 M 17.36 % | -3.327 M 8.34 % | -3.630 M -99.42 % | -1.820 M 53.15 % | -3.885 M -25.96 % | -3.084 M -14.40 % | -2.696 M -397.43 % | 906.415 K 166.98 % | -1.353 M -655.06 % | -179.234 K -100.45 % | 39.520 M 876.47 % | -5.090 M 42.36 % | -8.831 M -178.41 % | -3.172 M 21.82 % | -4.057 M -31.16 % | -3.093 M -13.17 % | -2.733 M 26.00 % | -3.693 M -2.69 % | -3.596 M |
| Net cash provided by operating activities | 1.018 M 68.78 % | 602.946 K 13.53 % | 531.092 K -74.04 % | 2.046 M -14.34 % | 2.388 M -42.79 % | 4.175 M 80 557.22 % | -5.189 K -100.35 % | 1.483 M 216.94 % | -1.268 M -265.17 % | 767.803 K 164.43 % | -1.192 M 69.60 % | -3.920 M -192.17 % | -1.342 M -12.84 % | -1.189 M 58.21 % | -2.845 M -79.06 % | -1.589 M 35.89 % | -2.478 M -106.87 % | 36.077 M 3 861.30 % | -959.165 K 58.39 % | -2.305 M -399.90 % | -461.174 K 18.42 % | -565.307 K 66.74 % | -1.699 M -82.09 % | -933.318 K -1.76 % | -917.197 K -359.06 % | -199.798 K |
| Investments in property plant and equipment | -127.874 K -29.64 % | -98.637 K 39.41 % | -162.801 K -130.05 % | -70.767 K -24.69 % | -56.754 K -100.29 % | -28.336 K -100.33 % | -14.145 K 10.18 % | -15.749 K 60.75 % | -40.127 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.589 K -203.94 % | -4.142 K | 0.000 | 0.000 | 0.000 100.00 % | -201.004 K -131.60 % | -86.788 K 65.49 % | -251.492 K 74.92 % | -1.003 M 47.51 % | -1.910 M -1 465.60 % | -122.029 K -139.82 % | -50.884 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.815 K | 0.000 | 0.000 | 0.000 100.00 % | -9.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.300 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 98.87 % | -885.098 K | 0.000 100.00 % | -1.086 M | 0.000 | 0.000 |
| Purchases of investments | -10.360 M -47.06 % | -7.044 M -0.89 % | -6.982 M 17.16 % | -8.428 M 19.98 % | -10.532 M -66.71 % | -6.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.700 M 30.39 % | -111.618 M -6.51 % | -104.797 M 7.25 % | -112.993 M 0.88 % | -114.000 M 16.91 % | -137.193 M -644.42 % | -18.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 10.318 M 67.88 % | 6.146 M 45.96 % | 4.211 M -48.65 % | 8.200 M -24.78 % | 10.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 -100.00 % | 80.600 M -31.98 % | 118.500 M 13.40 % | 104.500 M -4.57 % | 109.500 M -6.41 % | 117.000 M -16.13 % | 139.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 714.431 K 552.46 % | 109.498 K -97.79 % | 4.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 M 30.00 % | 850.000 K -49.25 % | 1.675 M 39.05 % | 1.205 M -7.34 % | 1.300 M -50.94 % | 2.650 M -69.84 % | 8.785 M 528 169.57 % | 1.663 K 109.31 % | -17.869 K -100.71 % | 2.500 M | 0.000 -100.00 % | 126.565 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 544.523 K 161.34 % | -887.726 K -144.09 % | 2.013 M 773.10 % | -299.104 K -186.36 % | 346.358 K 105.46 % | -6.346 M -44 764.64 % | -14.145 K 10.18 % | -15.749 K 99.83 % | -9.440 M | 0.000 -100.00 % | 1.105 M -70.53 % | 3.750 M -56.18 % | 8.557 M 856.00 % | 895.112 K 140.73 % | -2.197 M -138.89 % | 5.650 M 49.01 % | 3.792 M 120.58 % | -18.428 M -8 319.49 % | -218.873 K -109.07 % | 2.413 M 1 022.86 % | -261.492 K 85.15 % | -1.761 M 7.81 % | -1.910 M -58.09 % | -1.208 M -2 275.00 % | -50.884 K | 0.000 |
| Debt repayment | 4.411 M 1 185.91 % | -406.169 K -4.39 % | -389.070 K -5.52 % | -368.728 K -81.67 % | -202.966 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 % | -17.299 M -1 885.26 % | 968.986 K 233.40 % | -726.367 K -57.98 % | -459.772 K -180.53 % | 570.914 K -90.79 % | 6.198 M | 0.000 -100.00 % | 3.420 M 59 065.52 % | -5.800 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.899 M 6 037.05 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K |
| Common stock repurchased | -1.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.510 K 96.43 % | -714.660 K | 0.000 | 0.000 100.00 % | -88.189 K 60.40 % | -222.726 K -428.29 % | -42.160 K 85.74 % | -295.635 K | 0.000 | 0.000 | 0.000 100.00 % | -168.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.152 M 19.04 % | -1.423 M -5.32 % | -1.351 M -2.96 % | -1.312 M -2.81 % | -1.276 M -2.91 % | -1.240 M -2.78 % | -1.207 M -2.78 % | -1.174 M -16.73 % | -1.006 M -23.00 % | -817.578 K 51.24 % | -1.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.805 K 30.83 % | -45.978 K 7.09 % | -49.489 K 21.64 % | -63.158 K -4.32 % | -60.540 K |
| Other financing activites | -3.054 M -23 538.13 % | -12.920 K 50.32 % | -26.005 K -484.35 % | 6.766 K -84.10 % | 42.565 K 262.14 % | -26.252 K -137.58 % | 69.860 K 313.97 % | -32.650 K 76.36 % | -138.135 K | 0.000 100.00 % | -299.879 K -166.73 % | -112.430 K | 0.000 -100.00 % | 22.275 K 132.03 % | 9.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.473 K -546.77 % | 140.000 K 212.18 % | -124.795 K -215.77 % | 107.800 K |
| Net cash used provided by financing activities | -1.536 M 16.62 % | -1.842 M -4.30 % | -1.766 M -5.50 % | -1.674 M -16.53 % | -1.437 M -13.45 % | -1.266 M -11.41 % | -1.137 M 5.79 % | -1.207 M -115.56 % | 7.755 M 1 210.88 % | -698.088 K 74.06 % | -2.691 M -2 293.77 % | -112.430 K | 0.000 100.00 % | -65.914 K 69.07 % | -213.126 K -283.98 % | 115.840 K 139.18 % | -295.635 K 98.29 % | -17.299 M -1 885.26 % | 968.986 K 233.40 % | -726.367 K -15.68 % | -627.922 K -125.05 % | 2.507 M -54.63 % | 5.526 M 6 005.45 % | 90.511 K -97.20 % | 3.232 M 3 512.84 % | 89.460 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 26.405 K 101.24 % | -2.127 M -373.26 % | 778.283 K 970.03 % | 72.735 K -94.40 % | 1.298 M 137.76 % | -3.438 M -197.36 % | -1.156 M -543.33 % | 260.753 K 108.83 % | -2.953 M -4 336.32 % | 69.715 K 102.51 % | -2.778 M -884.46 % | -282.193 K -103.91 % | 7.216 M 2 106.09 % | -359.687 K 92.85 % | -5.034 M -220.49 % | 4.177 M 310.31 % | 1.018 M 190.71 % | 350.208 K 267.52 % | -209.052 K 66.20 % | -618.543 K 56.45 % | -1.420 M -887.13 % | 180.448 K -90.58 % | 1.916 M 193.41 % | -2.051 M -190.61 % | 2.264 M 2 151.85 % | -110.338 K |
| Cash at beginning of period | 1.024 M -67.51 % | 3.150 M 32.81 % | 2.372 M 3.16 % | 2.299 M 129.65 % | 1.001 M -77.44 % | 4.439 M -20.66 % | 5.595 M 4.89 % | 5.334 M -35.64 % | 8.287 M 0.85 % | 8.218 M 14.34 % | 7.187 M -3.78 % | 7.469 M 2 845.67 % | 253.566 K -58.65 % | 613.253 K -89.14 % | 5.647 M 284.30 % | 1.469 M 225.62 % | 451.249 K 346.60 % | 101.041 K -67.42 % | 310.093 K -66.61 % | 928.636 K -60.47 % | 2.349 M 8.32 % | 2.169 M 759.32 % | 252.354 K -89.05 % | 2.304 M 5 704.27 % | 39.689 K -73.55 % | 150.027 K |
| Cash at end of period | 1.050 M 2.58 % | 1.024 M -67.51 % | 3.150 M 32.81 % | 2.372 M 3.16 % | 2.299 M 129.65 % | 1.001 M -77.44 % | 4.439 M -20.66 % | 5.595 M 4.89 % | 5.334 M -35.64 % | 8.287 M 87.97 % | 4.409 M -38.65 % | 7.187 M -3.78 % | 7.469 M 2 845.67 % | 253.566 K -58.65 % | 613.253 K -89.14 % | 5.647 M 284.30 % | 1.469 M 225.62 % | 451.249 K 346.60 % | 101.041 K -67.42 % | 310.093 K -66.61 % | 928.636 K -60.47 % | 2.349 M 8.32 % | 2.169 M 759.32 % | 252.354 K -89.05 % | 2.304 M 5 704.27 % | 39.689 K |
| Operating cash flow | 1.018 M 68.78 % | 602.946 K 13.53 % | 531.092 K -74.04 % | 2.046 M -14.34 % | 2.388 M -42.79 % | 4.175 M 80 557.22 % | -5.189 K -100.35 % | 1.483 M 216.94 % | -1.268 M -265.17 % | 767.803 K 164.43 % | -1.192 M 69.60 % | -3.920 M -192.17 % | -1.342 M -12.84 % | -1.189 M 58.21 % | -2.845 M -79.06 % | -1.589 M 35.89 % | -2.478 M -106.87 % | 36.077 M 3 861.30 % | -959.165 K 58.39 % | -2.305 M -399.90 % | -461.174 K 18.42 % | -565.307 K 66.74 % | -1.699 M -82.09 % | -933.318 K -1.76 % | -917.197 K -359.06 % | -199.798 K |
| Capital expenditure | -127.874 K -29.64 % | -98.637 K 39.41 % | -162.801 K -130.05 % | -70.767 K -24.69 % | -56.754 K -100.29 % | -28.336 K -100.33 % | -14.145 K 10.18 % | -15.749 K 60.75 % | -40.127 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.589 K -203.94 % | -4.142 K | 0.000 | 0.000 | 0.000 100.00 % | -201.004 K -131.60 % | -86.788 K 65.49 % | -251.492 K 74.92 % | -1.003 M 47.51 % | -1.910 M -1 465.60 % | -122.029 K -139.82 % | -50.884 K | 0.000 |
| Free CashFlow | 889.807 K 76.44 % | 504.309 K 36.93 % | 368.291 K -81.35 % | 1.975 M -15.29 % | 2.332 M -43.77 % | 4.147 M 21 547.13 % | -19.334 K -101.32 % | 1.467 M 212.15 % | -1.308 M -270.39 % | 767.803 K 164.43 % | -1.192 M 69.60 % | -3.920 M -192.17 % | -1.342 M -11.66 % | -1.201 M 57.82 % | -2.849 M -79.32 % | -1.589 M 35.89 % | -2.478 M -106.87 % | 36.077 M 3 209.64 % | -1.160 M 51.50 % | -2.392 M -235.67 % | -712.666 K 54.55 % | -1.568 M 56.56 % | -3.610 M -242.06 % | -1.055 M -9.01 % | -968.081 K -384.53 % | -199.798 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.230 M 0.36 % | 1.226 M -3.08 % | 1.265 M -1.71 % | 1.287 M 1.82 % | 1.264 M 1.28 % | 1.248 M -0.08 % | 1.249 M -6.65 % | 1.338 M 3.56 % | 1.292 M -2.71 % | 1.328 M 2.00 % | 1.302 M -4.62 % | 1.365 M 5.49 % | 1.294 M 2.86 % | 1.258 M -0.24 % | 1.261 M 3.02 % | 1.224 M 7.46 % | 1.139 M 5.95 % | 1.075 M 7.50 % | 1.000 M -0.60 % | 1.006 M 0.50 % | 1.001 M 1.64 % | 984.880 K -1.13 % | 996.170 K -2.62 % | 1.023 M 3.50 % | 988.371 K 3.59 % | 954.080 K 4.21 % | 915.495 K -6.58 % | 979.971 K 8.35 % | 904.458 K 5.05 % | 860.943 K 6.33 % | 809.665 K -9.95 % | 899.098 K -13.47 % | 1.039 M 57.11 % | 661.307 K -25.66 % | 889.630 K 11.76 % | 796.037 K 19.46 % | 666.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -420.000 K -198.67 % | 425.647 K 4.90 % | 405.750 K -19.32 % | 502.883 K -46.08 % | 932.619 K 17 513.20 % | 5.295 K -99.83 % | 3.209 M -5.20 % | 3.385 M -31.80 % | 4.963 M 16.26 % | 4.269 M 43.69 % | 2.971 M 38.90 % | 2.139 M |
| Net income | -641.135 K -33.57 % | -480.000 K -59.47 % | -301.000 K -36.82 % | -220.000 K 47.74 % | -421.000 K -692.69 % | -53.110 K 98.78 % | -4.363 M -665.03 % | 772.168 K 37.83 % | 560.227 K -7.05 % | 602.701 K 115.81 % | -3.811 M -753.64 % | 583.042 K 64.77 % | 353.849 K 14.47 % | 309.112 K -43.04 % | 542.695 K 60.89 % | 337.303 K 25.77 % | 268.185 K -3.89 % | 279.035 K 22.53 % | 227.722 K -28.83 % | 319.948 K 348.92 % | 71.271 K -57.74 % | 168.656 K 4.68 % | 161.116 K -86.45 % | 1.189 M 1 967.82 % | -63.657 K -116.06 % | 396.335 K 168.22 % | -581.000 K -159.17 % | 981.966 K 286.33 % | -527.000 K -157.62 % | 914.676 K 29.88 % | 704.249 K -35.74 % | 1.096 M -4.20 % | 1.144 M 123.72 % | 511.352 K -52.08 % | 1.067 M -35.92 % | 1.665 M 1 638.38 % | 95.779 K -91.34 % | 1.106 M -9.42 % | 1.221 M 1 690.67 % | -76.745 K -124.46 % | 313.805 K -69.25 % | 1.020 M 11.23 % | 917.401 K 397.67 % | 184.339 K -93.01 % | 2.637 M 112.02 % | 1.244 M 2 427.93 % | 49.194 K -74.33 % | 191.604 K 106.85 % | -2.796 M -508.60 % | 684.388 K 228.06 % | 208.618 K -54.48 % | 458.303 K -74.43 % | 1.793 M 212.84 % | 572.991 K -22.98 % | 743.937 K 373.09 % | -272.417 K -53.87 % | -177.043 K -137.06 % | 477.759 K 225.30 % | -381.285 K -161.34 % | 621.636 K 128.17 % | -2.207 M -273.46 % | 1.272 M 689.56 % | -215.808 K -168.10 % | 316.883 K 215.45 % | 100.454 K -56.46 % | 230.739 K 183.76 % | -275.489 K 80.02 % | -1.379 M 49.26 % | -2.718 M -535.05 % | -428.000 K -455.17 % | -77.094 K -108.52 % | 904.498 K 16.48 % | 776.505 K 25.95 % | 616.513 K -0.29 % | 618.297 K -9.24 % | 681.213 K -61.25 % | 1.758 M 162.31 % | 670.202 K -15.36 % | 791.821 K 74.41 % | 454.012 K -38.45 % | 737.630 K 26.09 % | 585.023 K 33.16 % | 439.350 K 11.72 % | 393.252 K |
| Income before tax | -641.135 K -33.57 % | -480.000 K -59.47 % | -301.000 K -116.55 % | -139.000 K 59.00 % | -339.000 K -1 797.38 % | 19.972 K 100.34 % | -5.827 M -607.14 % | 1.149 M 33.97 % | 857.643 K -7.21 % | 924.244 K 128.57 % | -3.235 M -498.09 % | 812.622 K 48.92 % | 545.694 K 5.58 % | 516.843 K 100.18 % | 258.189 K -53.86 % | 559.549 K 25.96 % | 444.235 K 5.98 % | 419.183 K 37.81 % | 304.183 K -7.68 % | 329.502 K -15.84 % | 391.498 K 19.41 % | 327.858 K 185.15 % | 114.977 K -70.06 % | 383.968 K -0.72 % | 386.759 K -15.12 % | 455.656 K 560.51 % | 68.986 K -96.78 % | 2.140 M 25.29 % | 1.708 M 49.69 % | 1.141 M 1 478.80 % | -82.753 K -104.43 % | 1.868 M -2.30 % | 1.912 M 243.52 % | 556.598 K -72.16 % | 1.999 M 33.89 % | 1.493 M 9 413.21 % | -16.031 K -101.38 % | 1.158 M -5.90 % | 1.231 M 1 943.97 % | -66.745 K -106.62 % | 1.008 M -2.20 % | 1.030 M 11.11 % | 927.401 K 377.11 % | 194.380 K -81.93 % | 1.076 M -15.69 % | 1.276 M 2 055.02 % | 59.194 K -70.66 % | 201.778 K 107.52 % | -2.684 M -471.75 % | 721.887 K 228.07 % | 220.039 K -52.98 % | 467.943 K -24.82 % | 622.417 K 3.17 % | 603.266 K -18.91 % | 743.937 K 458.24 % | -207.664 K -72.92 % | -120.090 K -122.51 % | 533.457 K 239.91 % | -381.285 K -29.94 % | -293.437 K 87.69 % | -2.383 M -287.29 % | 1.272 M 689.56 % | -215.808 K 31.51 % | -315.075 K -321.96 % | 141.949 K -38.48 % | 230.739 K 183.76 % | -275.489 K 80.60 % | -1.420 M 47.74 % | -2.717 M -536.30 % | -427.000 K -5 063.24 % | -8.270 K 97.62 % | -346.913 K -139.63 % | 875.483 K 25.08 % | 699.938 K -18.95 % | 863.569 K 26.77 % | 681.213 K -64.01 % | 1.893 M 140.12 % | 788.342 K -7.42 % | 851.539 K 51.95 % | 560.395 K -41.20 % | 952.988 K 30.41 % | 730.764 K 66.59 % | 438.649 K -4.46 % | 459.147 K |
| Income before tax ratio | -0.52 -33.09 % | -0.39 -64.54 % | -0.24 -120.31 % | -0.11 59.73 % | -0.27 -1 775.89 % | 0.02 100.34 % | -4.67 -643.27 % | 0.86 29.37 % | 0.66 -4.62 % | 0.70 128.01 % | -2.48 -517.36 % | 0.60 41.17 % | 0.42 2.64 % | 0.41 100.66 % | 0.20 -55.21 % | 0.46 17.21 % | 0.39 0.02 % | 0.39 28.19 % | 0.30 -7.13 % | 0.33 -16.25 % | 0.39 17.49 % | 0.33 188.42 % | 0.12 -69.25 % | 0.38 -4.08 % | 0.39 -18.07 % | 0.48 533.79 % | 0.08 -96.55 % | 2.18 15.64 % | 1.89 42.49 % | 1.33 1 396.68 % | -0.10 -104.92 % | 2.08 12.90 % | 1.84 118.64 % | 0.84 -62.54 % | 2.25 19.81 % | 1.88 7 896.41 % | -0.02 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.08 -226.76 % | 1.64 -22.74 % | 2.13 57.12 % | 1.35 -33.26 % | 2.03 -98.64 % | 148.88 56 006.59 % | 0.27 60.29 % | 0.17 -13.78 % | 0.19 12.17 % | 0.17 15.94 % | 0.15 -31.22 % | 0.21 |
| EBITDA | 322.823 K 54.50 % | 208.947 K -40.70 % | 352.378 K -7.51 % | 381.006 K 129.12 % | 166.293 K -70.09 % | 555.936 K 110.56 % | -5.264 M -392.77 % | 1.798 M 32.11 % | 1.361 M -8.53 % | 1.488 M 156.02 % | -2.656 M -290.53 % | 1.394 M 23.91 % | 1.125 M 2.93 % | 1.093 M 42.64 % | 766.260 K -28.85 % | 1.077 M 12.84 % | 954.446 K 2.87 % | 927.785 K 12.88 % | 821.918 K 56.46 % | 525.318 K -10.56 % | 587.317 K 12.15 % | 523.678 K 67.80 % | 312.092 K -46.17 % | 579.785 K -0.48 % | 582.567 K -10.57 % | 651.407 K 145.75 % | 265.074 K -88.65 % | 2.336 M 22.69 % | 1.904 M 42.51 % | 1.336 M 192.03 % | 457.482 K -77.84 % | 2.064 M -2.04 % | 2.107 M 180.32 % | 751.644 K -66.16 % | 2.221 M 22.17 % | 1.818 M 14.63 % | 1.586 M 1 069.27 % | -163.629 K -16.29 % | -140.703 K 39.21 % | -231.468 K -105.75 % | 4.024 M 1 364.73 % | -318.158 K -19.56 % | -266.111 K -4.32 % | -255.089 K -123.70 % | 1.076 M -15.79 % | 1.278 M 1 735.31 % | 69.655 K -67.15 % | 212.057 K 404.85 % | -69.561 K -109.62 % | 722.917 K 227.11 % | 220.998 K -52.87 % | 468.901 K -82.68 % | 2.707 M 625.05 % | -515.597 K -81.54 % | -284.016 K -37.31 % | -206.848 K -108.45 % | 2.449 M 545.17 % | -550.066 K 38.03 % | -887.618 K -202.49 % | -293.437 K -39.07 % | -211.000 K 38.88 % | -345.205 K 28.23 % | -481.006 K -53.23 % | -313.911 K 40.50 % | -527.593 K 0.38 % | -529.614 K 32.89 % | -789.212 K 57.55 % | -1.859 M 34.12 % | -2.822 M -163.25 % | -1.072 M -4.04 % | -1.030 M -286.13 % | -266.856 K 43.22 % | -470.000 K -81.76 % | -258.588 K 65.80 % | -756.000 K -1 510.88 % | -46.931 K 95.53 % | -1.049 M -323.12 % | 470.153 K 350.08 % | -188.000 K 10.05 % | -209.000 K -162.28 % | 335.569 K 713.38 % | 41.256 K 112.89 % | -320.000 K -14.70 % | -279.000 K |
| Net income ratio | -0.52 -33.09 % | -0.39 -64.54 % | -0.24 -39.20 % | -0.17 48.68 % | -0.33 -682.66 % | -0.04 98.78 % | -3.49 -705.30 % | 0.58 33.09 % | 0.43 -4.46 % | 0.45 115.51 % | -2.93 -785.27 % | 0.43 56.20 % | 0.27 11.29 % | 0.25 -42.91 % | 0.43 56.17 % | 0.28 17.04 % | 0.24 -9.29 % | 0.26 13.98 % | 0.23 -28.40 % | 0.32 346.69 % | 0.07 -58.42 % | 0.17 5.88 % | 0.16 -86.08 % | 1.16 1 904.60 % | -0.06 -115.50 % | 0.42 165.46 % | -0.63 -163.33 % | 1.00 271.97 % | -0.58 -154.84 % | 1.06 22.14 % | 0.87 -28.65 % | 1.22 10.71 % | 1.10 42.39 % | 0.77 -35.53 % | 1.20 -42.66 % | 2.09 1 355.26 % | 0.14 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.85 -227.64 % | 1.45 -4.95 % | 1.52 12.49 % | 1.35 -28.14 % | 1.89 -98.51 % | 126.57 51 195.88 % | 0.25 83.97 % | 0.13 -9.76 % | 0.15 8.45 % | 0.14 -7.33 % | 0.15 -19.56 % | 0.18 |
| Ratio EBITDA | 0.26 53.95 % | 0.17 -38.82 % | 0.28 -5.91 % | 0.30 125.02 % | 0.13 -70.47 % | 0.45 110.57 % | -4.21 -413.63 % | 1.34 27.57 % | 1.05 -5.99 % | 1.12 154.93 % | -2.04 -299.75 % | 1.02 17.47 % | 0.87 0.06 % | 0.87 42.98 % | 0.61 -30.94 % | 0.88 5.00 % | 0.84 -2.91 % | 0.86 5.01 % | 0.82 57.40 % | 0.52 -11.00 % | 0.59 10.35 % | 0.53 69.72 % | 0.31 -44.72 % | 0.57 -3.85 % | 0.59 -13.67 % | 0.68 135.81 % | 0.29 -87.85 % | 2.38 13.24 % | 2.11 35.66 % | 1.55 174.64 % | 0.57 -75.39 % | 2.30 13.20 % | 2.03 78.42 % | 1.14 -54.47 % | 2.50 9.31 % | 2.28 -4.04 % | 2.38 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.12 284.20 % | -0.61 67.39 % | -1.86 -1 896.51 % | -0.09 91.70 % | -1.12 -101.27 % | 88.79 151 660.18 % | -0.06 5.11 % | -0.06 -191.32 % | 0.07 599.64 % | 0.01 108.97 % | -0.11 17.42 % | -0.13 |
| Gross profit ratio | 0.67 1.79 % | 0.66 -5.43 % | 0.70 4.74 % | 0.67 29.69 % | 0.51 5.38 % | 0.49 -18.59 % | 0.60 26.32 % | 0.47 -15.44 % | 0.56 5.51 % | 0.53 -7.56 % | 0.57 10.69 % | 0.52 7.26 % | 0.48 1.57 % | 0.48 -10.18 % | 0.53 -0.48 % | 0.53 21.88 % | 0.44 -8.14 % | 0.48 -0.75 % | 0.48 12.56 % | 0.43 -5.64 % | 0.45 9.32 % | 0.41 -24.36 % | 0.55 28.77 % | 0.42 9.14 % | 0.39 15.54 % | 0.34 -9.75 % | 0.37 -14.92 % | 0.44 10.78 % | 0.40 26.34 % | 0.31 66.34 % | 0.19 -54.54 % | 0.41 -26.05 % | 0.56 257.72 % | 0.16 -58.27 % | 0.37 -7.34 % | 0.40 -4.89 % | 0.43 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -2 911.78 % | 0.00 -99.48 % | 0.09 -58.12 % | 0.21 -63.17 % | 0.57 -41.26 % | 0.97 190.24 % | 0.33 38.49 % | 0.24 -46.71 % | 0.45 47.38 % | 0.31 4.75 % | 0.29 -12.21 % | 0.33 |
| Weighted average shs out dil | 4.484 M -0.01 % | 4.484 M 0.00 % | 4.484 M -6.87 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.50 % | 4.791 M 0.00 % | 4.791 M 0.00 % | 4.791 M 0.00 % | 4.791 M 0.27 % | 4.778 M 0.00 % | 4.778 M 0.00 % | 4.778 M 0.00 % | 4.778 M 0.00 % | 4.778 M 42.46 % | 3.354 M 0.00 % | 3.354 M 0.00 % | 3.354 M 0.00 % | 3.354 M -3.32 % | 3.469 M 0.00 % | 3.469 M 0.00 % | 3.469 M -6.14 % | 3.696 M -1.28 % | 3.744 M 0.56 % | 3.723 M 3.85 % | 3.585 M -7.44 % | 3.873 M 3.50 % | 3.742 M -0.53 % | 3.762 M -0.08 % | 3.765 M 1.05 % | 3.726 M -1.43 % | 3.780 M 0.45 % | 3.763 M 13.75 % | 3.308 M 2.22 % | 3.236 M -19.20 % | 4.005 M 28.78 % | 3.110 M -7.93 % | 3.378 M 8.20 % | 3.122 M -18.32 % | 3.822 M 23.77 % | 3.088 M -5.77 % | 3.277 M 8.47 % | 3.021 M 0.07 % | 3.019 M 0.00 % | 3.019 M 0.03 % | 3.018 M 0.73 % | 2.996 M -3.20 % | 3.095 M -1.59 % | 3.145 M 1.94 % | 3.085 M 57.72 % | 1.956 M 0.00 % | 1.956 M 0.05 % | 1.955 M -0.10 % | 1.957 M 3.33 % | 1.894 M 8.41 % | 1.747 M 32.35 % | 1.320 M -23.48 % | 1.725 M -9.45 % | 1.905 M 30.21 % | 1.463 M -0.14 % | 1.465 M 11.75 % | 1.311 M |
| Weighted average shs out | 4.484 M -0.01 % | 4.484 M 0.00 % | 4.484 M -6.87 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.00 % | 4.815 M 0.50 % | 4.791 M 0.00 % | 4.791 M 0.00 % | 4.791 M 0.00 % | 4.791 M 0.27 % | 4.778 M 0.00 % | 4.778 M 0.00 % | 4.778 M 0.00 % | 4.778 M 0.00 % | 4.778 M 42.46 % | 3.354 M 0.00 % | 3.354 M 0.00 % | 3.354 M 0.00 % | 3.354 M -3.32 % | 3.469 M 0.00 % | 3.469 M 0.00 % | 3.469 M -1.87 % | 3.535 M 0.00 % | 3.535 M 0.01 % | 3.535 M -0.01 % | 3.535 M 8.10 % | 3.270 M -7.50 % | 3.535 M 0.08 % | 3.532 M 0.00 % | 3.532 M -0.03 % | 3.533 M 0.03 % | 3.532 M 0.06 % | 3.530 M 6.71 % | 3.308 M 6.33 % | 3.111 M 0.45 % | 3.097 M -0.42 % | 3.110 M -0.38 % | 3.122 M 2.83 % | 3.036 M -2.57 % | 3.116 M 0.91 % | 3.088 M 2.22 % | 3.021 M 0.00 % | 3.021 M 0.07 % | 3.019 M 0.00 % | 3.019 M 0.03 % | 3.018 M 0.73 % | 2.996 M -0.53 % | 3.012 M 50.90 % | 1.996 M 0.00 % | 1.996 M 12.64 % | 1.772 M -9.41 % | 1.956 M 0.82 % | 1.940 M 0.00 % | 1.940 M 8.44 % | 1.789 M 2.40 % | 1.747 M 32.35 % | 1.320 M -23.48 % | 1.725 M 13.34 % | 1.522 M 4.03 % | 1.463 M -0.14 % | 1.465 M 11.75 % | 1.311 M |
| EPS diluted | -0.14 -27.27 % | -0.11 -63.69 % | -0.07 -47.37 % | -0.05 47.83 % | -0.09 -694.55 % | -0.01 98.79 % | -0.91 -668.75 % | 0.16 33.33 % | 0.12 -7.69 % | 0.13 116.46 % | -0.79 -758.33 % | 0.12 63.27 % | 0.07 14.49 % | 0.06 -41.64 % | 0.11 56.92 % | 0.07 25.85 % | 0.06 -3.97 % | 0.06 22.62 % | 0.05 -28.77 % | 0.07 348.65 % | 0.01 -57.71 % | 0.04 4.48 % | 0.03 -86.60 % | 0.25 1 993.94 % | -0.01 -116.04 % | 0.08 168.58 % | -0.12 -160.00 % | 0.20 281.82 % | -0.11 -157.89 % | 0.19 26.67 % | 0.15 -34.78 % | 0.23 -4.17 % | 0.24 118.18 % | 0.11 -50.00 % | 0.22 -37.14 % | 0.35 1 650.00 % | 0.02 -93.94 % | 0.33 -8.33 % | 0.36 1 672.05 % | -0.02 -124.47 % | 0.09 -67.72 % | 0.29 11.54 % | 0.26 389.64 % | 0.05 -93.10 % | 0.77 133.33 % | 0.33 3 200.00 % | 0.01 -80.00 % | 0.05 106.94 % | -0.72 -500.00 % | 0.18 200.00 % | 0.06 -50.00 % | 0.12 -75.00 % | 0.48 220.00 % | 0.15 -25.00 % | 0.20 343.01 % | -0.08 -50.46 % | -0.05 -145.58 % | 0.12 200.00 % | -0.12 -166.67 % | 0.18 125.35 % | -0.71 -315.15 % | 0.33 572.10 % | -0.07 -169.90 % | 0.10 135.71 % | -0.28 -450.00 % | 0.08 187.62 % | -0.09 80.15 % | -0.46 49.45 % | -0.91 -550.00 % | -0.14 -471.43 % | -0.02 -108.45 % | 0.29 270.59 % | -0.17 -153.13 % | 0.32 0.00 % | 0.32 -8.57 % | 0.35 -50.00 % | 0.70 79.49 % | 0.39 -35.00 % | 0.60 100.00 % | 0.30 -25.00 % | 0.40 0.00 % | 0.40 33.33 % | 0.30 0.00 % | 0.30 |
| Earnings per share | -0.14 -27.27 % | -0.11 -63.69 % | -0.07 -47.37 % | -0.05 47.83 % | -0.09 -694.55 % | -0.01 98.79 % | -0.91 -668.75 % | 0.16 33.33 % | 0.12 -7.69 % | 0.13 116.46 % | -0.79 -758.33 % | 0.12 63.27 % | 0.07 14.49 % | 0.06 -41.64 % | 0.11 56.92 % | 0.07 25.85 % | 0.06 -3.97 % | 0.06 22.62 % | 0.05 -28.77 % | 0.07 348.65 % | 0.01 -57.71 % | 0.04 4.48 % | 0.03 -86.60 % | 0.25 1 993.94 % | -0.01 -116.04 % | 0.08 168.58 % | -0.12 -160.00 % | 0.20 281.82 % | -0.11 -157.89 % | 0.19 26.67 % | 0.15 -34.78 % | 0.23 -4.17 % | 0.24 118.18 % | 0.11 -50.00 % | 0.22 -37.14 % | 0.35 1 650.00 % | 0.02 -93.94 % | 0.33 -8.33 % | 0.36 1 672.05 % | -0.02 -124.47 % | 0.09 -67.72 % | 0.29 11.54 % | 0.26 389.64 % | 0.05 -93.10 % | 0.77 120.00 % | 0.35 3 400.00 % | 0.01 -80.00 % | 0.05 105.81 % | -0.86 -552.63 % | 0.19 216.67 % | 0.06 -53.85 % | 0.13 -75.00 % | 0.52 225.00 % | 0.16 -23.81 % | 0.21 355.16 % | -0.08 -44.64 % | -0.06 -137.93 % | 0.15 225.00 % | -0.12 -160.00 % | 0.20 127.40 % | -0.73 -278.05 % | 0.41 686.55 % | -0.07 -169.90 % | 0.10 135.71 % | -0.28 -450.00 % | 0.08 187.62 % | -0.09 80.15 % | -0.46 49.45 % | -0.91 -550.00 % | -0.14 -262.69 % | -0.04 -108.58 % | 0.45 4.65 % | 0.43 34.38 % | 0.32 0.00 % | 0.32 -8.57 % | 0.35 -64.65 % | 0.99 153.85 % | 0.39 -35.00 % | 0.60 100.00 % | 0.30 -40.00 % | 0.50 25.00 % | 0.40 33.33 % | 0.30 0.00 % | 0.30 |
| Gross profit | 825.693 K 2.15 % | 808.307 K -8.35 % | 881.936 K 2.95 % | 856.647 K 32.05 % | 648.738 K 6.73 % | 607.850 K -18.65 % | 747.244 K 17.92 % | 633.695 K -12.43 % | 723.650 K 2.65 % | 704.940 K -5.71 % | 747.629 K 5.58 % | 708.111 K 13.14 % | 625.844 K 4.48 % | 599.025 K -10.40 % | 668.527 K 2.53 % | 652.051 K 30.98 % | 497.841 K -2.67 % | 511.520 K 6.69 % | 479.434 K 11.89 % | 428.488 K -5.17 % | 451.859 K 11.11 % | 406.694 K -25.22 % | 543.835 K 25.39 % | 433.700 K 12.97 % | 383.913 K 19.69 % | 320.743 K -5.95 % | 341.032 K -20.51 % | 429.043 K 20.03 % | 357.440 K 32.73 % | 269.298 K 76.88 % | 152.252 K -59.06 % | 371.925 K -36.00 % | 581.172 K 462.03 % | 103.406 K -68.98 % | 333.368 K 3.56 % | 321.911 K 13.62 % | 283.330 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 -100.00 % | 5.327 K 2 674.48 % | 192.000 -99.46 % | 35.476 K -66.21 % | 104.999 K -80.14 % | 528.697 K 10 246.32 % | 5.110 K -99.52 % | 1.067 M 31.29 % | 812.684 K -63.65 % | 2.236 M 71.34 % | 1.305 M 50.52 % | 867.013 K 21.94 % | 711.039 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.573 M -654.81 % | 283.518 K 34.06 % | 211.487 K -5.92 % | 224.797 K -52.14 % | 469.688 K 248.78 % | 134.667 K 23.83 % | 108.754 K -19.44 % | 134.990 K 137.60 % | -359.000 K -329.14 % | 156.674 K 12.13 % | 139.726 K 36.94 % | 102.031 K 215.79 % | 32.310 K 381.84 % | -11.464 K -103.88 % | 295.473 K 108.95 % | 141.411 K 255.62 % | -90.869 K 89.04 % | -829.000 K -288.72 % | 439.267 K 656.85 % | 58.039 K -90.99 % | 644.220 K -43.49 % | 1.140 M -48.79 % | 2.226 M 846.01 % | 235.303 K 131.42 % | -749.000 K -197.80 % | 765.818 K 8.05 % | 708.741 K 710.09 % | 87.489 K -90.60 % | 930.764 K 572.47 % | -197.000 K -218.22 % | 166.633 K 218.08 % | 52.387 K 423.87 % | 10.000 K 0.00 % | 10.000 K -98.56 % | 694.010 K 6 840.10 % | 10.000 K 0.00 % | 10.000 K -0.41 % | 10.041 K 100.64 % | -1.561 M -4 970.24 % | 32.055 K 220.55 % | 10.000 K -1.71 % | 10.174 K -90.98 % | 112.826 K 200.88 % | 37.499 K 228.33 % | 11.421 K 18.48 % | 9.640 K 100.82 % | -1.170 M -3 964.91 % | 30.275 K | 0.000 -100.00 % | 64.753 K 13.70 % | 56.953 K 2.25 % | 55.698 K | 0.000 100.00 % | -915.073 K -419.93 % | -176.000 K | 0.000 | 0.000 100.00 % | -631.958 K -1 622.97 % | 41.495 K | 0.000 | 0.000 100.00 % | -81.404 K -7 995.64 % | 1.031 K 18.64 % | 869.000 -98.74 % | 68.824 K 105.50 % | -1.251 M -269.28 % | 739.253 K 13 802.56 % | -5.395 K -101.63 % | 331.290 K 286.12 % | -177.999 K -218.67 % | 150.000 K 1 400.00 % | 10.000 K -72.52 % | 36.396 K -47.19 % | 68.923 K -68.00 % | 215.358 K 47.77 % | 145.741 K 20 890.44 % | -701.000 -101.06 % | 65.895 K |
| Cost of revenue | 404.697 K -3.14 % | 417.823 K 9.07 % | 383.087 K -11.03 % | 430.586 K -30.03 % | 615.420 K -3.81 % | 639.826 K 27.64 % | 501.272 K -28.81 % | 704.167 K 23.86 % | 568.540 K -8.77 % | 623.173 K 12.46 % | 554.137 K -15.67 % | 657.134 K -1.62 % | 667.983 K 1.30 % | 659.387 K 11.35 % | 592.186 K 3.45 % | 572.436 K -10.67 % | 640.785 K 13.65 % | 563.828 K 8.28 % | 520.703 K -9.83 % | 577.467 K 5.17 % | 549.089 K -5.03 % | 578.186 K 27.82 % | 452.335 K -23.25 % | 589.377 K -2.49 % | 604.458 K -4.56 % | 633.337 K 10.25 % | 574.463 K 4.27 % | 550.928 K 0.71 % | 547.018 K -7.54 % | 591.645 K -10.00 % | 657.413 K 24.71 % | 527.173 K 15.26 % | 457.391 K -18.02 % | 557.901 K 0.29 % | 556.262 K 17.32 % | 474.126 K 23.77 % | 383.060 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 | 0.000 100.00 % | -425.000 K -199.89 % | 425.455 K 14.90 % | 370.274 K -6.94 % | 397.884 K -1.49 % | 403.922 K 218 236.22 % | 185.000 -99.99 % | 2.142 M -16.72 % | 2.572 M -5.68 % | 2.727 M -8.00 % | 2.964 M 40.87 % | 2.104 M 47.34 % | 1.428 M |
| General and administrative expenses | 508.814 K -15.11 % | 599.360 K 22.36 % | 489.841 K 37.04 % | 357.441 K -25.62 % | 480.537 K 40.37 % | 342.337 K 17.24 % | 291.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.944 K 16.26 % | 141.017 K -39.16 % | 231.782 K -8.73 % | 253.953 K -20.42 % | 319.116 K 19.49 % | 267.070 K 4.31 % | 256.047 K -32.00 % | 376.547 K 18.39 % | 318.052 K -1.86 % | 324.073 K 38.47 % | 234.031 K -21.20 % | 296.993 K -44.42 % | 534.355 K 51.31 % | 353.142 K 21.58 % | 290.449 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.060 K 284.41 % | -11.420 K -18.46 % | -9.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 196.905 K -3.91 % | 204.910 K 5.29 % | 194.611 K -3.38 % | 201.413 K 1 362.22 % | -15.957 K 9.83 % | -17.697 K 1.27 % | -17.924 K 85.31 % | -122.000 K 60.52 % | -309.000 K -8.80 % | -284.000 K -38.54 % | -205.000 K 7.66 % | -222.000 K 29.30 % | -314.000 K 18.23 % | -384.000 K 12.93 % | -441.000 K -36.53 % | -323.000 K 6.92 % | -347.000 K 11.03 % | -390.000 K -25.40 % | -311.000 K 17.07 % | -375.000 K -25.42 % | -299.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -493.000 K | 0.000 | 0.000 | 0.000 100.00 % | -24.910 K 81.07 % | -131.570 K -217.50 % | -41.440 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 -100.00 % | 192.000 -99.46 % | 35.476 K -66.21 % | 104.999 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.673 K 59.91 % | 131.122 K 2.20 % | 128.300 K 19.20 % | 107.632 K |
| Operating expenses | 705.719 K -12.25 % | 804.270 K 17.51 % | 684.452 K 22.47 % | 558.854 K 20.29 % | 464.580 K 43.11 % | 324.640 K 18.45 % | 274.074 K 124.70 % | 121.972 K -60.57 % | 309.364 K 9.02 % | 283.765 K 38.22 % | 205.303 K -7.47 % | 221.867 K -29.26 % | 313.616 K -18.35 % | 384.089 K -12.89 % | 440.929 K 36.39 % | 323.280 K -6.72 % | 346.561 K -11.25 % | 390.471 K 25.53 % | 311.050 K -17.07 % | 375.095 K 25.62 % | 298.595 K -28.95 % | 420.240 K -12.97 % | 482.879 K 32.31 % | 364.971 K -1.60 % | 370.904 K -27.25 % | 509.820 K -29.31 % | 721.178 K 75.78 % | 410.265 K -21.35 % | 521.607 K -3.44 % | 540.211 K 9.61 % | 492.838 K 16.70 % | 422.327 K -8.44 % | 461.261 K -13.30 % | 532.037 K 56.50 % | 339.962 K -4.62 % | 356.423 K -33.44 % | 535.512 K 226.64 % | 163.944 K 16.26 % | 141.017 K -39.16 % | 231.782 K -8.73 % | 253.953 K -20.42 % | 319.116 K 19.49 % | 267.070 K 4.31 % | 256.047 K -32.00 % | 376.547 K 18.39 % | 318.052 K -1.86 % | 324.073 K 38.47 % | 234.031 K -21.20 % | 296.993 K -46.53 % | 555.415 K 62.53 % | 341.722 K 21.69 % | 280.809 K -32.72 % | 417.392 K -19.19 % | 516.482 K 81.33 % | 284.832 K 37.16 % | 207.664 K -61.93 % | 545.545 K -0.82 % | 550.066 K -38.03 % | 887.618 K 202.49 % | 293.437 K -81.96 % | 1.627 M 371.31 % | 345.205 K -28.34 % | 481.741 K 52.90 % | 315.075 K -40.41 % | 528.757 K -0.38 % | 530.779 K -32.84 % | 790.377 K -57.51 % | 1.860 M -34.55 % | 2.842 M 117.44 % | 1.307 M 9.90 % | 1.189 M 242.80 % | 346.913 K -26.97 % | 475.016 K -11.46 % | 536.499 K 3.45 % | 518.582 K 4.86 % | 494.559 K -68.66 % | 1.578 M 311.27 % | 383.685 K -73.04 % | 1.423 M 19.78 % | 1.188 M -43.70 % | 2.110 M 51.25 % | 1.395 M 6.00 % | 1.316 M 19.96 % | 1.097 M |
| Cost and expenses | 1.110 M -9.13 % | 1.222 M 14.42 % | 1.068 M 7.94 % | 989.440 K -8.39 % | 1.080 M 11.98 % | 964.466 K 24.39 % | 775.347 K -6.15 % | 826.139 K -5.90 % | 877.904 K -3.20 % | 906.938 K 19.42 % | 759.440 K -13.60 % | 879.000 K -10.45 % | 981.599 K -5.89 % | 1.043 M 0.97 % | 1.033 M 15.33 % | 895.716 K -9.28 % | 987.346 K 3.46 % | 954.299 K 14.73 % | 831.753 K 165.29 % | -1.274 M -8.89 % | -1.170 M 11.23 % | -1.318 M -4.85 % | -1.257 M 1.57 % | -1.277 M 1.47 % | -1.296 M 11.17 % | -1.459 M 10.38 % | -1.628 M -28.09 % | -1.271 M 8.63 % | -1.391 M 3.87 % | -1.447 M -225.83 % | 1.150 M 188.94 % | -1.293 M -7.39 % | -1.204 M 14.37 % | -1.406 M -215.82 % | 1.214 M 5.47 % | 1.151 M -1.54 % | 1.169 M 613.05 % | 163.944 K 16.26 % | 141.017 K -39.16 % | 231.782 K -8.73 % | 253.953 K -20.42 % | 319.116 K 19.49 % | 267.070 K 4.31 % | 256.047 K -32.00 % | 376.547 K 18.39 % | 318.052 K -1.86 % | 324.073 K 38.47 % | 234.031 K -21.20 % | 296.993 K -46.53 % | 555.415 K 62.53 % | 341.722 K 21.69 % | 280.809 K -32.72 % | 417.392 K -19.19 % | 516.482 K 81.33 % | 284.832 K 37.16 % | 207.664 K -61.93 % | 545.545 K -0.82 % | 550.066 K -38.03 % | 887.618 K 202.49 % | 293.437 K -81.96 % | 1.627 M 371.31 % | 345.205 K -28.34 % | 481.741 K 52.90 % | 315.075 K -40.41 % | 528.757 K -0.38 % | 530.779 K -32.84 % | 790.377 K -57.51 % | 1.860 M -34.55 % | 2.842 M 117.44 % | 1.307 M 9.90 % | 1.189 M 242.80 % | 346.913 K 591.83 % | 50.144 K -94.79 % | 961.954 K -14.03 % | 1.119 M 25.39 % | 892.443 K -54.97 % | 1.982 M 416.32 % | 383.870 K -89.23 % | 3.565 M -5.19 % | 3.760 M -22.27 % | 4.837 M 10.97 % | 4.359 M 27.46 % | 3.420 M 35.39 % | 2.526 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 508.814 K -15.11 % | 599.360 K 22.36 % | 489.841 K 37.04 % | 357.441 K -25.62 % | 480.537 K 40.37 % | 342.337 K 17.24 % | 291.998 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 % | 420.240 K -12.97 % | 482.879 K 32.31 % | 364.971 K -1.60 % | 370.904 K -27.25 % | 509.820 K -29.31 % | 721.178 K 75.78 % | 410.265 K -21.35 % | 521.607 K -3.44 % | 540.211 K | 0.000 -100.00 % | 422.327 K -8.44 % | 461.261 K -13.30 % | 532.037 K 45.81 % | 364.872 K -25.23 % | 487.993 K -15.42 % | 576.952 K 251.92 % | 163.944 K 16.26 % | 141.017 K -39.16 % | 231.782 K -8.73 % | 253.953 K -20.42 % | 319.116 K 19.49 % | 267.070 K 4.31 % | 256.047 K -32.00 % | 376.547 K 18.39 % | 318.052 K -1.86 % | 324.073 K 38.47 % | 234.031 K -21.20 % | 296.993 K -46.53 % | 555.415 K 62.53 % | 341.722 K 21.69 % | 280.809 K -32.72 % | 417.392 K -19.19 % | 516.482 K 81.33 % | 284.832 K 37.16 % | 207.664 K -61.93 % | 545.545 K -0.82 % | 550.066 K -38.03 % | 887.618 K 202.49 % | 293.437 K -81.96 % | 1.627 M 371.31 % | 345.205 K -28.34 % | 481.741 K 52.90 % | 315.075 K -40.41 % | 528.757 K -0.38 % | 530.779 K -32.84 % | 790.377 K -57.51 % | 1.860 M -34.55 % | 2.842 M 117.44 % | 1.307 M 9.90 % | 1.189 M 242.80 % | 346.913 K -26.97 % | 475.016 K -11.43 % | 536.307 K 11.01 % | 483.106 K 24.01 % | 389.560 K -75.31 % | 1.578 M 311.27 % | 383.685 K -73.04 % | 1.423 M 19.78 % | 1.188 M -37.51 % | 1.901 M 50.40 % | 1.264 M 6.49 % | 1.187 M 19.95 % | 989.616 K |
| Interest income | 47.317 K -5.22 % | 49.922 K -25.94 % | 67.411 K -7.49 % | 72.865 K -10.65 % | 81.551 K 27.67 % | 63.875 K -49.79 % | 127.209 K 375.64 % | 26.745 K -14.41 % | 31.248 K -14.98 % | 36.753 K 1.29 % | 36.286 K 83.52 % | 19.772 K 72.80 % | 11.442 K 304.03 % | 2.832 K -78.89 % | 13.414 K 16.35 % | 11.529 K 972.47 % | 1.075 K -41.19 % | 1.828 K -88.77 % | 16.285 K 298.56 % | 4.086 K -65.03 % | 11.683 K -44.35 % | 20.995 K -48.11 % | 40.457 K 12.98 % | 35.809 K 37.58 % | 26.027 K -68.29 % | 82.086 K 5 247.62 % | 1.535 K 17.99 % | 1.301 K 158.65 % | 503.000 -98.90 % | 45.864 K 13 232.56 % | 344.000 51.54 % | 227.000 530.56 % | 36.000 -99.36 % | 5.589 K 10 858.82 % | 51.000 24.39 % | 41.000 -69.40 % | 134.000 378.57 % | 28.000 -9.68 % | 31.000 342.86 % | 7.000 -90.91 % | 77.000 220.83 % | 24.000 60.00 % | 15.000 25.00 % | 12.000 | 0.000 -100.00 % | 1.470 K 25.96 % | 1.167 K -31.31 % | 1.699 K | 0.000 -100.00 % | 43.318 K 18.10 % | 36.678 K -39.58 % | 60.707 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 |
| Interest expense | 450.365 K 1.50 % | 443.730 K 1.74 % | 436.121 K 44.33 % | 302.160 K -0.44 % | 303.500 K 0.63 % | 301.588 K -10.07 % | 335.349 K 9.08 % | 307.426 K -0.26 % | 308.242 K 5.11 % | 293.250 K -1.08 % | 296.455 K -5.13 % | 312.478 K 0.31 % | 311.519 K 0.69 % | 309.392 K 1.67 % | 304.317 K -5.34 % | 321.501 K 2.32 % | 314.198 K 0.45 % | 312.784 K -1.43 % | 317.311 K -1.41 % | 321.846 K -0.22 % | 322.569 K 1.09 % | 319.097 K -0.69 % | 321.308 K -0.39 % | 322.569 K 0.69 % | 320.351 K 1.50 % | 315.631 K -5.02 % | 332.317 K 7.39 % | 309.444 K -4.06 % | 322.537 K 2.21 % | 315.560 K -8.34 % | 344.275 K 0.31 % | 343.219 K 20.23 % | 285.462 K -9.56 % | 315.626 K -0.81 % | 318.194 K -0.66 % | 320.297 K 28.13 % | 249.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.783 K -81.24 % | 9.502 K 1.94 % | 9.321 K | 0.000 -100.00 % | 72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 202.849 K -1.01 % | 204.910 K -5.73 % | 217.368 K 0.00 % | 217.370 K 7.51 % | 202.178 K -13.74 % | 234.373 K 3.18 % | 227.152 K -33.41 % | 341.116 K 74.82 % | 195.119 K -27.87 % | 270.516 K -4.49 % | 283.231 K 5.45 % | 268.584 K 0.30 % | 267.782 K 0.37 % | 266.793 K 30.94 % | 203.750 K 4.24 % | 195.455 K -0.29 % | 196.017 K 0.10 % | 195.823 K -2.30 % | 200.424 K 2.35 % | 195.818 K 0.00 % | 195.818 K 0.00 % | 195.818 K -0.66 % | 197.118 K 0.66 % | 195.818 K 0.01 % | 195.805 K 0.03 % | 195.756 K -0.17 % | 196.084 K 0.18 % | 195.727 K -0.12 % | 195.960 K 0.34 % | 195.299 K -0.34 % | 195.958 K 0.38 % | 195.225 K 0.09 % | 195.048 K 0.00 % | 195.048 K -0.65 % | 196.330 K 1.44 % | 193.549 K 19.52 % | 161.943 K 51 310.48 % | 315.000 0.32 % | 314.000 0.00 % | 314.000 -67.26 % | 959.000 0.10 % | 958.000 -0.10 % | 959.000 0.10 % | 958.000 -0.10 % | 959.000 0.10 % | 958.000 -0.10 % | 959.000 0.10 % | 958.000 -0.10 % | 959.000 0.10 % | 958.000 -0.10 % | 959.000 0.10 % | 958.000 -0.10 % | 959.000 8.36 % | 885.000 8.46 % | 816.000 0.00 % | 816.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M | 0.000 -100.00 % | 735.000 -36.86 % | 1.164 K 0.00 % | 1.164 K -0.09 % | 1.165 K 0.00 % | 1.165 K 0.09 % | 1.164 K -94.27 % | 20.299 K -91.35 % | 234.751 K 47.81 % | 158.820 K 98.38 % | 80.057 K 177.73 % | -103.000 K -137.09 % | 277.719 K 271.43 % | -162.000 K -147.28 % | 342.629 K 159.80 % | -573.000 K -167.51 % | 848.728 K 406.67 % | 167.512 K 0.37 % | 166.889 K -20.41 % | 209.673 K 59.91 % | 131.122 K 2.20 % | 128.300 K 19.20 % | 107.632 K |
| Operating income | 119.974 K 2 871.86 % | 4.037 K -97.96 % | 197.484 K -33.68 % | 297.793 K 61.71 % | 184.158 K -34.97 % | 283.210 K -40.15 % | 473.170 K -7.53 % | 511.719 K 23.52 % | 414.290 K -1.64 % | 421.180 K -22.34 % | 542.330 K 11.54 % | 486.240 K 55.73 % | 312.230 K 45.26 % | 214.940 K -5.56 % | 227.600 K -30.77 % | 328.770 K 117.33 % | 151.280 K 24.97 % | 121.050 K -28.11 % | 168.384 K 162.83 % | -268.000 K -58.58 % | -169.000 K 49.25 % | -333.000 K -28.08 % | -260.000 K -2.36 % | -254.000 K 17.26 % | -307.000 K 39.21 % | -505.000 K 29.07 % | -712.000 K -144.67 % | -291.000 K 40.25 % | -487.000 K 16.89 % | -586.000 K -71.85 % | -341.000 K 13.45 % | -394.000 K -137.35 % | -166.000 K 77.69 % | -744.000 K -128.92 % | -325.000 K 8.45 % | -355.000 K 29.28 % | -502.000 K -206.20 % | -163.944 K -16.26 % | -141.017 K 39.16 % | -231.782 K 8.73 % | -253.953 K 20.42 % | -319.116 K -19.49 % | -267.070 K -4.31 % | -256.047 K 32.00 % | -376.547 K -18.39 % | -318.052 K 1.86 % | -324.073 K -38.47 % | -234.031 K 21.20 % | -296.993 K 46.53 % | -555.415 K -62.53 % | -341.722 K -21.69 % | -280.809 K 32.72 % | -417.392 K 19.19 % | -516.482 K -81.33 % | -284.832 K -37.16 % | -207.664 K 61.93 % | -545.545 K 0.82 % | -550.066 K 38.03 % | -887.618 K -202.49 % | -293.437 K 81.96 % | -1.627 M -371.31 % | -345.205 K 28.34 % | -481.741 K -52.90 % | -315.075 K 40.41 % | -528.757 K 0.38 % | -530.779 K 32.84 % | -790.377 K 57.51 % | -1.860 M 34.55 % | -2.842 M -117.44 % | -1.307 M -9.90 % | -1.189 M -242.80 % | -346.913 K 26.19 % | -470.000 K 12.36 % | -536.307 K -11.04 % | -483.000 K -23.99 % | -389.560 K 62.86 % | -1.049 M -177.09 % | -378.575 K -6.34 % | -356.000 K 5.32 % | -376.000 K -398.66 % | 125.896 K 240.09 % | -89.866 K 79.99 % | -449.000 K -16.32 % | -386.000 K |
| Operating income ratio | 0.10 2 861.26 % | 0.00 -97.89 % | 0.16 -32.53 % | 0.23 58.82 % | 0.15 -35.80 % | 0.23 -40.10 % | 0.38 -0.94 % | 0.38 19.27 % | 0.32 1.10 % | 0.32 -23.86 % | 0.42 16.93 % | 0.36 47.63 % | 0.24 41.22 % | 0.17 -5.34 % | 0.18 -32.80 % | 0.27 102.23 % | 0.13 17.95 % | 0.11 -33.13 % | 0.17 163.21 % | -0.27 -57.79 % | -0.17 50.07 % | -0.34 -29.55 % | -0.26 -5.12 % | -0.25 20.06 % | -0.31 41.32 % | -0.53 31.94 % | -0.78 -161.91 % | -0.30 44.85 % | -0.54 20.89 % | -0.68 -61.61 % | -0.42 3.89 % | -0.44 -174.28 % | -0.16 85.80 % | -1.13 -207.96 % | -0.37 18.08 % | -0.45 40.80 % | -0.75 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.12 188.81 % | -1.26 -5.85 % | -1.19 -53.67 % | -0.77 31.13 % | -1.12 98.43 % | -71.50 -64 347.44 % | -0.11 0.13 % | -0.11 -537.89 % | 0.03 220.50 % | -0.02 86.07 % | -0.15 16.25 % | -0.18 |
| Total other income expenses net | -761.109 K -56.93 % | -485.000 K 2.81 % | -499.000 K -14.45 % | -436.000 K 16.48 % | -522.000 K -98.48 % | -263.000 K 95.83 % | -6.300 M -1 088.08 % | 637.598 K 43.81 % | 443.357 K -11.87 % | 503.064 K 113.32 % | -3.778 M -1 257.54 % | 326.382 K 39.80 % | 233.466 K -22.67 % | 301.903 K 886.97 % | 30.589 K -86.75 % | 230.778 K -21.22 % | 292.955 K -1.74 % | 298.134 K 119.54 % | 135.799 K -77.29 % | 597.955 K 6.62 % | 560.803 K -15.09 % | 660.501 K 75.98 % | 375.329 K -41.15 % | 637.808 K -8.11 % | 694.101 K -27.73 % | 960.365 K 22.90 % | 781.449 K -67.85 % | 2.431 M 10.80 % | 2.194 M 27.04 % | 1.727 M 569.81 % | 257.833 K -88.60 % | 2.262 M 8.91 % | 2.077 M 59.65 % | 1.301 M -44.02 % | 2.324 M 25.76 % | 1.848 M 280.15 % | 486.121 K -63.23 % | 1.322 M -3.63 % | 1.372 M 731.19 % | 165.037 K -86.92 % | 1.262 M -6.51 % | 1.350 M 12.98 % | 1.194 M 165.19 % | 450.427 K -68.98 % | 1.452 M -8.89 % | 1.594 M 315.82 % | 383.267 K -12.06 % | 435.809 K 118.26 % | -2.387 M -286.85 % | 1.277 M 127.37 % | 561.761 K -24.97 % | 748.752 K -27.99 % | 1.040 M -7.14 % | 1.120 M 8.84 % | 1.029 M | 0.000 -100.00 % | 425.455 K -60.73 % | 1.084 M 113.99 % | 506.333 K | 0.000 100.00 % | -757.000 K -146.80 % | 1.618 M 508.25 % | 265.933 K | 0.000 -100.00 % | 670.706 K -11.93 % | 761.518 K 47.90 % | 514.888 K 17.02 % | 440.013 K 251.37 % | 125.227 K -85.77 % | 879.890 K -25.49 % | 1.181 M | 0.000 -100.00 % | 1.345 M 8.80 % | 1.236 M -8.22 % | 1.347 M 25.80 % | 1.071 M -63.60 % | 2.942 M 152.12 % | 1.167 M -3.32 % | 1.207 M 28.96 % | 935.934 K 13.16 % | 827.092 K 0.79 % | 820.630 K -7.50 % | 887.169 K 4.95 % | 845.356 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.933 M 1.58 % | 27.500 M -1.87 % | 28.023 M 19.21 % | 23.507 M 3.46 % | 22.720 M -0.87 % | 22.919 M -0.72 % | 23.085 M 12.34 % | 20.550 M -0.78 % | 20.711 M -0.37 % | 20.787 M -2.37 % | 21.291 M 1.14 % | 21.051 M -4.99 % | 22.157 M -2.12 % | 22.637 M 1.73 % | 22.252 M -1.10 % | 22.500 M -0.77 % | 22.675 M -2.94 % | 23.361 M 521.44 % | -5.543 M -4.16 % | -5.322 M -2.22 % | -5.207 M -18.09 % | -4.409 M 36.22 % | -6.912 M 1.67 % | -7.030 M -3.58 % | -6.787 M 5.57 % | -7.187 M -118.58 % | -3.288 M -409.05 % | -645.926 K -142.26 % | -266.621 K 96.43 % | -7.469 M -135.92 % | -3.166 M -1 036.09 % | -278.670 K 23.86 % | -365.973 K -44.33 % | -253.566 K 14.30 % | -295.882 K 93.52 % | -4.564 M -1 594.04 % | -269.439 K 56.06 % | -613.253 K -77.31 % | -345.861 K 33.98 % | -523.872 K 80.55 % | -2.694 M 52.29 % | -5.647 M -288.04 % | -1.455 M -43.22 % | -1.016 M -13.47 % | -895.455 K 39.06 % | -1.469 M -102.13 % | -726.921 K 54.41 % | -1.595 M -6.21 % | -1.501 M -232.72 % | -451.249 K 84.73 % | -2.955 M 85.57 % | -20.483 M -208.20 % | 18.930 M 1.08 % | 18.727 M 18.48 % | 15.807 M 3.61 % | 15.257 M 3.33 % | 14.765 M 3.03 % | 14.330 M -2.34 % | 14.673 M 5.02 % | 13.972 M 8.79 % | 12.843 M -6.53 % | 13.740 M 1.77 % | 13.502 M 6.90 % | 12.630 M 8.43 % | 11.648 M |
| Total investments | 53.426 M -0.14 % | 53.499 M -1.88 % | 54.524 M -0.96 % | 55.051 M -0.74 % | 55.459 M -0.31 % | 55.635 M 0.15 % | 55.549 M -5.57 % | 58.827 M 1.53 % | 57.938 M -1.25 % | 58.671 M 0.72 % | 58.254 M -6.29 % | 62.166 M 0.10 % | 62.106 M -0.91 % | 62.679 M 0.63 % | 62.285 M -0.56 % | 62.638 M 0.57 % | 62.286 M -0.25 % | 62.440 M 244.22 % | 18.139 M 4.15 % | 17.417 M 6.56 % | 16.346 M -4.86 % | 17.181 M 5.93 % | 16.219 M 6.92 % | 15.169 M 4.76 % | 14.480 M 3.37 % | 14.008 M -16.88 % | 16.852 M -20.91 % | 21.307 M 0.43 % | 21.216 M 52.93 % | 13.873 M -22.21 % | 17.834 M -10.36 % | 19.896 M 1.79 % | 19.547 M 1.04 % | 19.346 M 103.85 % | 9.490 M 89.93 % | 4.997 M -71.23 % | 17.368 M -1.08 % | 17.558 M 85.11 % | 9.485 M 0.03 % | 9.482 M 5.52 % | 8.986 M 49.97 % | 5.992 M -33.35 % | 8.991 M 0.00 % | 8.991 M -0.01 % | 8.992 M -0.01 % | 8.992 M -0.04 % | 8.996 M -0.02 % | 8.998 M -47.06 % | 16.995 M -8.11 % | 18.495 M 2.78 % | 17.995 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 |
| Total debt | 28.312 M -0.33 % | 28.406 M -0.35 % | 28.505 M 19.94 % | 23.765 M 0.26 % | 23.703 M -1.21 % | 23.994 M -0.48 % | 24.108 M -0.42 % | 24.210 M -0.56 % | 24.347 M 0.46 % | 24.235 M -0.84 % | 24.441 M -0.72 % | 24.618 M -0.69 % | 24.789 M -0.69 % | 24.961 M 1.37 % | 24.624 M -0.37 % | 24.715 M -0.22 % | 24.770 M -0.47 % | 24.888 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 -100.00 % | 90.000 K -97.47 % | 3.564 M -81.23 % | 18.989 M 0.85 % | 18.828 M 18.97 % | 15.826 M 3.24 % | 15.328 M 1.78 % | 15.060 M 2.87 % | 14.640 M -17.51 % | 17.748 M 13.76 % | 15.601 M 11.05 % | 14.049 M -4.23 % | 14.669 M 3.22 % | 14.211 M 6.09 % | 13.396 M 2.81 % | 13.030 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.671 M 0.00 % | -1.671 M 0.00 % | -1.671 M 0.00 % | -1.671 M 0.00 % | -1.671 M 0.00 % | -1.671 M 0.00 % | -1.671 M 0.00 % | -1.671 M 0.00 % | -1.671 M | 0.000 | 0.000 | 0.000 100.00 % | -1.671 M 59.36 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M 0.00 % | -4.111 M 0.01 % | -4.111 M -0.01 % | -4.111 M 0.00 % | -4.111 M -112.78 % | -1.932 M -9.06 % | -1.771 M 1.16 % | -1.792 M -1.60 % | -1.764 M 1.69 % | -1.794 M -2.41 % | -1.752 M -1.51 % | -1.726 M |
| Retained earnings | 41.976 M -1.50 % | 42.617 M -1.91 % | 43.447 M -5.21 % | 45.836 M -1.28 % | 46.431 M -1.66 % | 47.213 M -0.87 % | 47.627 M -9.02 % | 52.351 M 0.79 % | 51.940 M 0.41 % | 51.729 M 0.49 % | 51.475 M -7.48 % | 55.635 M 0.42 % | 55.401 M 0.03 % | 55.385 M -0.05 % | 55.412 M 0.37 % | 55.207 M 0.00 % | 55.207 M -0.10 % | 55.263 M 186.75 % | 19.272 M 6.09 % | 18.167 M 7.20 % | 16.946 M -0.45 % | 17.023 M -7.41 % | 18.386 M 5.88 % | 17.365 M -4.16 % | 18.118 M 1.03 % | 17.934 M 17.24 % | 15.297 M 8.85 % | 14.054 M 0.35 % | 14.005 M 1.39 % | 13.813 M -16.84 % | 16.609 M 4.30 % | 15.925 M 1.33 % | 15.716 M 3.00 % | 15.258 M 13.31 % | 13.466 M 4.44 % | 12.893 M 6.12 % | 12.149 M -2.19 % | 12.421 M -1.41 % | 12.598 M 3.94 % | 12.120 M -3.05 % | 12.502 M 5.23 % | 11.880 M -15.67 % | 14.087 M 10.06 % | 12.800 M -1.66 % | 13.016 M 2.50 % | 12.699 M -6.21 % | 13.540 M 1.73 % | 13.309 M -2.03 % | 13.585 M -9.22 % | 14.964 M -15.37 % | 17.682 M -2.36 % | 18.110 M -0.42 % | 18.187 M 5.23 % | 17.282 M 4.70 % | 16.506 M 3.88 % | 15.889 M 4.05 % | 15.271 M 4.67 % | 14.590 M 13.70 % | 12.832 M 5.51 % | 12.162 M 6.96 % | 11.370 M 4.16 % | 10.916 M 7.25 % | 10.178 M 6.10 % | 9.593 M 4.80 % | 9.154 M |
| Common stock | 44.836 K 0.00 % | 44.836 K 0.00 % | 44.836 K -6.88 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 0.00 % | 48.151 K 40.80 % | 34.199 K 0.00 % | 34.199 K 0.00 % | 34.199 K 0.00 % | 34.199 K -3.25 % | 35.349 K 0.00 % | 35.349 K 0.00 % | 35.349 K 0.00 % | 35.349 K 0.00 % | 35.349 K 0.00 % | 35.349 K 0.00 % | 35.349 K 0.00 % | 35.349 K 0.00 % | 35.349 K 0.00 % | 35.349 K 0.08 % | 35.319 K 0.00 % | 35.319 K 0.00 % | 35.319 K 0.06 % | 35.299 K 0.16 % | 35.243 K 13.57 % | 31.031 K -2.43 % | 31.804 K 1.59 % | 31.305 K 0.10 % | 31.275 K 0.20 % | 31.214 K 0.26 % | 31.134 K -0.26 % | 31.214 K 3.33 % | 30.209 K 0.02 % | 30.204 K -1.50 % | 30.664 K -18.75 % | 37.739 K 0.01 % | 37.734 K 0.00 % | 37.733 K 0.01 % | 37.728 K 39.45 % | 27.055 K 0.00 % | 27.055 K 0.00 % | 27.055 K 38.35 % | 19.556 K 0.81 % | 19.399 K 0.00 % | 19.399 K -99.75 % | 7.760 M 12.45 % | 6.901 M 0.00 % | 6.901 M 0.00 % | 6.901 M 0.00 % | 6.901 M 0.00 % | 6.901 M 0.28 % | 6.881 M 0.74 % | 6.831 M |
| Total equity | 54.213 M -1.17 % | 54.854 M -1.49 % | 55.684 M -8.97 % | 61.172 M -0.83 % | 61.686 M -1.13 % | 62.393 M -0.55 % | 62.741 M -6.86 % | 67.362 M 0.74 % | 66.864 M 0.44 % | 66.574 M 0.52 % | 66.230 M -5.78 % | 70.291 M 0.46 % | 69.968 M 0.13 % | 69.875 M 0.05 % | 69.837 M 0.39 % | 69.564 M 0.09 % | 69.504 M -0.04 % | 69.531 M 171.82 % | 25.580 M 4.52 % | 24.474 M 5.25 % | 23.253 M -0.33 % | 23.330 M -8.11 % | 25.388 M 4.19 % | 24.368 M 3.91 % | 23.451 M -0.19 % | 23.495 M 11.27 % | 21.116 M 6.26 % | 19.872 M 0.73 % | 19.728 M 0.98 % | 19.536 M -12.52 % | 22.333 M 3.90 % | 21.494 M 1.05 % | 21.271 M 2.20 % | 20.812 M 9.42 % | 19.020 M 4.24 % | 18.246 M 4.20 % | 17.511 M -1.87 % | 17.843 M -0.95 % | 18.014 M 2.53 % | 17.570 M -1.74 % | 17.881 M 3.64 % | 17.253 M -9.52 % | 19.068 M 6.99 % | 17.823 M -0.31 % | 17.878 M 1.82 % | 17.558 M -4.54 % | 18.393 M -0.33 % | 18.455 M -1.45 % | 18.727 M -6.86 % | 20.106 M -11.90 % | 22.822 M 7.81 % | 21.168 M -0.36 % | 21.245 M 4.45 % | 20.341 M -6.69 % | 21.798 M 2.89 % | 21.187 M 2.92 % | 20.586 M 3.39 % | 19.910 M -8.31 % | 21.715 M 2.50 % | 21.185 M 4.13 % | 20.344 M 2.30 % | 19.886 M 4.65 % | 19.002 M 3.85 % | 18.298 M 3.61 % | 17.660 M |
| Other non current liabilities | -259.909 K | 0.000 100.00 % | -249.158 K 4.05 % | -259.684 K -0.28 % | -258.952 K -123.73 % | 1.091 M 68.90 % | 646.138 K -53.19 % | 1.380 M 15.27 % | 1.198 M -48.60 % | 2.330 M 983.19 % | -263.811 K -110.87 % | 2.428 M 9.91 % | 2.209 M 15.11 % | 1.919 M 1 035.51 % | -205.130 K -110.69 % | 1.919 M 18.07 % | 1.625 M 18.20 % | 1.375 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 -100.00 % | 98.024 K -81.36 % | 525.874 K -33.64 % | 792.489 K -27.86 % | 1.099 M -0.60 % | 1.105 M -17.78 % | 1.344 M -6.77 % | 1.442 M 67.33 % | 861.676 K -26.01 % | 1.165 M -19.83 % | 1.453 M -19.39 % | 1.802 M 23.50 % | 1.459 M -32.91 % | 2.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 119.297 K -99.57 % | 27.885 M -0.38 % | 27.991 M 20.35 % | 23.258 M -0.52 % | 23.380 M -0.51 % | 23.500 M -0.51 % | 23.622 M -0.40 % | 23.717 M -0.48 % | 23.833 M 0.59 % | 23.693 M -0.58 % | 23.831 M -0.40 % | 23.927 M -0.56 % | 24.062 M -0.74 % | 24.242 M 0.05 % | 24.230 M -0.35 % | 24.314 M -0.25 % | 24.374 M -0.50 % | 24.497 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 -100.00 % | 4.428 M -2.60 % | 4.546 M -66.09 % | 13.406 M -5.70 % | 14.216 M 1.42 % | 14.018 M 3.87 % | 13.495 M -5.43 % | 14.270 M 6.88 % | 13.351 M 6.40 % | 12.548 M -4.01 % | 13.072 M 1.47 % | 12.883 M 1.49 % | 12.693 M 1.46 % | 12.510 M |
| Total non current liabilities | 119.297 K -99.57 % | 27.885 M -0.38 % | 27.991 M 20.35 % | 23.258 M -0.52 % | 23.380 M -5.90 % | 24.847 M 1.38 % | 24.509 M -3.34 % | 25.355 M 0.18 % | 25.310 M -3.76 % | 26.300 M 10.36 % | 23.831 M -10.45 % | 26.611 M 0.28 % | 26.537 M 0.43 % | 26.423 M 9.05 % | 24.230 M -9.19 % | 26.682 M 0.90 % | 26.445 M 0.51 % | 26.312 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.024 K -81.36 % | 525.874 K -33.64 % | 792.489 K -27.86 % | 1.099 M -0.60 % | 1.105 M -17.78 % | 1.344 M -6.77 % | 1.442 M 67.33 % | 861.676 K -26.01 % | 1.165 M -19.83 % | 1.453 M -19.39 % | 1.802 M 23.50 % | 1.459 M -32.91 % | 2.175 M -50.88 % | 4.428 M -2.60 % | 4.546 M -66.09 % | 13.406 M -5.70 % | 14.217 M 1.42 % | 14.018 M 3.87 % | 13.495 M -8.28 % | 14.714 M 6.96 % | 13.757 M 6.41 % | 12.928 M -4.05 % | 13.474 M 1.09 % | 13.330 M 1.44 % | 13.140 M 1.41 % | 12.957 M |
| Other current liabilities | 477.253 K -41.68 % | 818.295 K 0.23 % | 816.385 K -4.29 % | 852.935 K 183.54 % | -1.021 M -137.79 % | -429.337 K -10.53 % | -388.418 K -50.79 % | -257.585 K 8.05 % | -280.143 K -1.23 % | -276.737 K -122.14 % | 1.250 M 588.74 % | -255.734 K 3.94 % | -266.223 K -1.33 % | -262.731 K -132.59 % | 806.227 K 465.58 % | -220.532 K -0.87 % | -218.627 K -1.48 % | -215.441 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.212 K -7.12 % | 486.900 K 10.22 % | 441.754 K 2 792.01 % | 15.275 K -95.39 % | 331.679 K -90.00 % | 3.318 M 1.14 % | 3.280 M -1.38 % | 3.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 391.651 K 61.65 % | 242.285 K | 0.000 | 0.000 -100.00 % | 473.926 K 236.30 % | 140.924 K 24.71 % | 113.000 K 0.00 % | 113.000 K | 0.000 -100.00 % | 340.923 K -4.24 % | 356.017 K 0.00 % | 356.016 K | 0.000 -100.00 % | 346.673 K 8.72 % | 318.858 K 179.66 % | 114.018 K 7.64 % | 105.923 K -93.50 % | 1.630 M -15.66 % | 1.932 M -12.64 % | 2.212 M 6.20 % | 2.083 M 14.43 % | 1.820 M 11.00 % | 1.640 M 16.09 % | 1.413 M 15.48 % | 1.223 M -41.48 % | 2.090 M 12.09 % | 1.865 M -5.92 % | 1.982 M 102.52 % | 978.657 K -26.60 % | 1.333 M 45.81 % | 914.403 K -21.76 % | 1.169 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.953 K 1.43 % | 255.307 K 5.72 % | 241.484 K -6.25 % | 257.585 K -8.05 % | 280.143 K 1.23 % | 276.737 K 4.90 % | 263.811 K 3.16 % | 255.734 K -3.94 % | 266.223 K 1.33 % | 262.731 K 28.08 % | 205.130 K -6.98 % | 220.532 K 0.87 % | 218.627 K 1.48 % | 215.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.193 M 5 309.16 % | 521.202 K 1.38 % | 514.103 K 1.38 % | 507.091 K 13.42 % | 447.072 K -9.38 % | 493.324 K 1.39 % | 486.567 K -1.21 % | 492.517 K -4.22 % | 514.223 K -5.19 % | 542.395 K -11.10 % | 610.151 K -11.68 % | 690.837 K -5.09 % | 727.889 K 1.24 % | 719.005 K 82.64 % | 393.667 K -1.90 % | 401.305 K 1.24 % | 396.380 K 1.24 % | 391.515 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 -100.00 % | 90.000 K -97.47 % | 3.564 M -75.52 % | 14.561 M 1.95 % | 14.282 M 490.19 % | 2.420 M 117.61 % | 1.112 M 6.68 % | 1.042 M -8.97 % | 1.145 M -67.08 % | 3.478 M 54.59 % | 2.250 M 49.91 % | 1.501 M -6.00 % | 1.597 M 20.18 % | 1.329 M 89.05 % | 702.751 K 35.32 % | 519.322 K |
| Total current liabilities | 28.993 M 1 632.53 % | 1.673 M 9.38 % | 1.530 M 0.97 % | 1.515 M 2 954.03 % | -53.092 K -110.76 % | 493.324 K 1.39 % | 486.567 K -1.21 % | 492.517 K -4.22 % | 514.223 K -5.19 % | 542.395 K -77.19 % | 2.378 M 244.20 % | 690.837 K -5.09 % | 727.889 K 1.24 % | 719.005 K -59.51 % | 1.776 M 342.45 % | 401.305 K 1.24 % | 396.380 K 1.24 % | 391.515 K 21.85 % | 321.310 K -6.84 % | 344.889 K 4.23 % | 330.892 K 0.86 % | 328.062 K -27.45 % | 452.212 K -7.12 % | 486.900 K 10.22 % | 441.754 K -20.58 % | 556.198 K 67.69 % | 331.679 K -90.00 % | 3.318 M 1.14 % | 3.280 M -1.38 % | 3.326 M 1 066.27 % | 285.172 K -3.29 % | 294.887 K 22.90 % | 239.940 K -38.74 % | 391.651 K 61.65 % | 242.285 K -11.73 % | 274.477 K -0.50 % | 275.848 K -41.80 % | 473.926 K 104.45 % | 231.811 K -31.28 % | 337.347 K -73.72 % | 1.284 M -7.86 % | 1.393 M 162.55 % | 530.613 K -10.19 % | 590.808 K 6.93 % | 552.504 K -20.02 % | 690.827 K 44.67 % | 477.514 K 0.42 % | 475.524 K 12.19 % | 423.840 K -40.04 % | 706.873 K -61.66 % | 1.844 M -68.61 % | 5.874 M -65.62 % | 17.082 M 2.10 % | 16.730 M 264.50 % | 4.590 M 35.01 % | 3.400 M 16.69 % | 2.913 M 6.53 % | 2.735 M -56.95 % | 6.353 M 26.75 % | 5.012 M 16.12 % | 4.317 M 18.06 % | 3.656 M -1.04 % | 3.695 M 43.67 % | 2.572 M 1.41 % | 2.536 M |
| Total liabilities | 29.112 M -1.51 % | 29.558 M 0.13 % | 29.521 M 19.16 % | 24.773 M -0.97 % | 25.016 M -0.09 % | 25.038 M 1.31 % | 24.714 M -3.36 % | 25.573 M 0.13 % | 25.541 M -2.89 % | 26.300 M 0.35 % | 26.209 M -1.51 % | 26.611 M 0.17 % | 26.565 M 0.11 % | 26.535 M 2.04 % | 26.006 M -2.54 % | 26.682 M 0.90 % | 26.445 M 0.51 % | 26.312 M 8 088.86 % | 321.310 K -6.84 % | 344.889 K 4.23 % | 330.892 K 0.86 % | 328.062 K -27.45 % | 452.212 K -7.12 % | 486.900 K 10.22 % | 441.754 K -20.58 % | 556.198 K 67.69 % | 331.679 K -90.00 % | 3.318 M 1.14 % | 3.280 M -1.38 % | 3.326 M 1 066.27 % | 285.172 K -3.29 % | 294.887 K 22.90 % | 239.940 K -38.74 % | 391.651 K 61.65 % | 242.285 K -11.73 % | 274.477 K -0.50 % | 275.848 K -41.80 % | 473.926 K 104.45 % | 231.811 K -46.76 % | 435.371 K -75.94 % | 1.810 M -17.21 % | 2.186 M 34.15 % | 1.629 M -3.94 % | 1.696 M -10.58 % | 1.897 M -11.06 % | 2.133 M 59.25 % | 1.339 M -18.34 % | 1.640 M -12.60 % | 1.876 M -25.21 % | 2.509 M -24.04 % | 3.303 M -58.96 % | 8.049 M -62.58 % | 21.510 M 1.10 % | 21.277 M 18.23 % | 17.996 M 2.15 % | 17.616 M 4.05 % | 16.931 M 4.32 % | 16.230 M -22.96 % | 21.067 M 12.24 % | 18.769 M 8.84 % | 17.245 M 0.67 % | 17.131 M 0.62 % | 17.024 M 8.35 % | 15.712 M 1.41 % | 15.493 M |
| Other non current assets | 10.287 K -1.67 % | 10.462 K 0.00 % | 10.462 K 0.00 % | 10.462 K -99.96 % | 28.953 M -0.60 % | 29.129 M 273 718.70 % | 10.638 K 100.02 % | -56.897 M -1.57 % | -56.015 M -9 722.95 % | 582.101 K 285.51 % | 150.997 K -74.44 % | 590.728 K 101.03 % | -57.501 M -17 734.75 % | 326.069 K 96.67 % | 165.797 K -49.59 % | 328.898 K -10.09 % | 365.827 K -24.75 % | 486.181 K 12 694.24 % | 3.800 K 192.31 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K 0.00 % | 1.300 K -99.99 % | 9.313 M 5.88 % | 8.796 M 676 489.15 % | 1.300 K 0.00 % | 1.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.290 M | 0.000 -100.00 % | 9.070 M -4.39 % | 9.486 M 7.33 % | 8.838 M -7.96 % | 9.603 M 4.29 % | 9.208 M 431.35 % | 1.733 M -30.24 % | 2.484 M 0.57 % | 2.470 M 8.37 % | 2.280 M -94.28 % | 39.854 M 3.58 % | 38.478 M 4.81 % | 36.713 M 7.18 % | 34.253 M 4.52 % | 32.773 M 4.42 % | 31.385 M 4.54 % | 30.023 M 4.91 % | 28.619 M 5.43 % | 27.144 M 4.50 % | 25.975 M 4.62 % | 24.827 M 4.52 % | 23.754 M 4.66 % | 22.696 M |
| Long term investments | 48.726 M -0.72 % | 49.080 M -0.16 % | 49.158 M -0.24 % | 49.278 M -0.40 % | 49.475 M -1.96 % | 50.463 M -0.03 % | 50.479 M -10.79 % | 56.585 M 1.64 % | 55.670 M 1.24 % | 54.991 M 1.35 % | 54.260 M -6.04 % | 57.748 M 1.01 % | 57.169 M 0.87 % | 56.675 M 1.01 % | 56.107 M 0.62 % | 55.761 M 0.91 % | 55.259 M -1.27 % | 55.968 M 208.55 % | 18.139 M 4.15 % | 17.417 M 6.56 % | 16.346 M -4.86 % | 17.181 M 5.93 % | 16.219 M 6.92 % | 15.169 M 4.76 % | 14.480 M 3.37 % | 14.008 M 7.32 % | 13.052 M 10.54 % | 11.808 M 3.43 % | 11.416 M 4.04 % | 10.973 M 3.17 % | 10.636 M 7.41 % | 9.902 M -3.41 % | 10.252 M 7.19 % | 9.564 M | 0.000 | 0.000 -100.00 % | 7.887 M -2.30 % | 8.072 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 501.094 K -2.63 % | 514.617 K 6.26 % | 484.312 K | 0.000 -100.00 % | 787.635 K -2.08 % | 804.364 K -2.00 % | 820.774 K -12.91 % | 942.391 K -1.98 % | 961.420 K -1.94 % | 980.450 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 487.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 772.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 487.757 K -2.66 % | 501.094 K -2.63 % | 514.617 K 6.26 % | 484.312 K -37.34 % | 772.919 K -1.87 % | 787.635 K -2.08 % | 804.364 K -2.00 % | 820.774 K -12.91 % | 942.391 K -1.98 % | 961.420 K -1.94 % | 980.450 K |
| Property plant equipment net | 28.621 M -0.08 % | 28.645 M -0.84 % | 28.888 M -0.35 % | 28.989 M 11 297.63 % | 254.338 K -5.48 % | 269.075 K -99.09 % | 29.619 M 9 403.33 % | 311.667 K -9.76 % | 345.391 K 215.29 % | 109.546 K -99.64 % | 30.354 M 11 644.52 % | 258.455 K -22.28 % | 332.562 K -18.06 % | 405.852 K -98.68 % | 30.811 M 284 394.08 % | 10.830 K -8.13 % | 11.789 K 11.71 % | 10.553 K 1 470.39 % | 672.000 -31.91 % | 987.000 -24.14 % | 1.301 K -19.44 % | 1.615 K -37.26 % | 2.574 K -27.12 % | 3.532 K -21.35 % | 4.491 K -17.58 % | 5.449 K -14.97 % | 6.408 K -13.01 % | 7.366 K -11.52 % | 8.325 K -10.32 % | 9.283 K -9.36 % | 10.242 K -8.55 % | 11.200 K -7.89 % | 12.159 K -7.30 % | 13.117 K -6.81 % | 14.076 K 16.20 % | 12.114 K -6.31 % | 12.930 K 222.93 % | 4.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.000 -61.30 % | 1.899 K -38.02 % | 3.064 K -27.53 % | 4.228 K -21.60 % | 5.393 K -98.90 % | 489.972 K -75.21 % | 1.976 M -1.02 % | 1.997 M -1.01 % | 2.017 M -1.00 % | 2.037 M -0.98 % | 2.057 M -9.95 % | 2.285 M -1.25 % | 2.314 M 5.53 % | 2.193 M -46.13 % | 4.070 M -3.18 % | 4.204 M -2.53 % | 4.313 M -0.70 % | 4.343 M 1.10 % | 4.296 M -1.12 % | 4.345 M -2.43 % | 4.453 M |
| Total non current assets | 77.358 M -0.49 % | 77.735 M -0.41 % | 78.057 M -0.28 % | 78.277 M -0.52 % | 78.682 M -1.48 % | 79.861 M -0.31 % | 80.109 M 39.75 % | 57.325 M 1.23 % | 56.625 M 1.69 % | 55.682 M -34.31 % | 84.765 M | 0.000 -100.00 % | 58.463 M 1.84 % | 57.407 M -34.08 % | 87.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.139 M 3.73 % | 19.414 M 5.84 % | 18.343 M -4.36 % | 19.178 M 2.14 % | 18.776 M 5.92 % | 17.727 M 4.04 % | 17.039 M 1.39 % | 16.806 M 18.65 % | 14.165 M 9.62 % | 12.922 M 3.12 % | 12.531 M 3.66 % | 12.088 M 1.65 % | 11.893 M 6.57 % | 11.160 M -3.05 % | 11.511 M 6.35 % | 10.824 M 16.05 % | 9.327 M 5.90 % | 8.808 M 11.48 % | 7.901 M -2.19 % | 8.078 M 4.20 % | 7.752 M 4.68 % | 7.406 M -0.80 % | 7.465 M 2.40 % | 7.290 M -25.57 % | 9.795 M 7.99 % | 9.070 M -4.39 % | 9.487 M 7.31 % | 8.840 M -7.97 % | 9.606 M 4.28 % | 9.212 M 429.94 % | 1.738 M -41.55 % | 2.974 M -33.11 % | 4.447 M 3.99 % | 4.276 M -89.79 % | 41.871 M 3.35 % | 40.515 M 3.20 % | 39.258 M 5.99 % | 37.039 M 4.04 % | 35.602 M 4.52 % | 34.062 M -2.31 % | 34.866 M 3.74 % | 33.610 M 4.18 % | 32.262 M 3.61 % | 31.139 M 3.57 % | 30.066 M 3.46 % | 29.060 M 3.31 % | 28.129 M |
| Other current assets | 830.684 K -35.54 % | 1.289 M 5.23 % | 1.225 M -21.42 % | 1.558 M 57.70 % | 988.182 K -21.96 % | 1.266 M 6.83 % | 1.185 M 119.85 % | -5.972 M -0.09 % | -5.967 M 17.04 % | -7.192 M -1 622.93 % | 472.278 K 105.86 % | -8.057 M -5.45 % | -7.641 M 8.99 % | -8.395 M -5 619.59 % | 152.103 K 101.66 % | -9.148 M 0.20 % | -9.166 M -14.00 % | -8.041 M -3 769.41 % | 219.124 K 165.74 % | 82.458 K 138.99 % | 34.503 K -51.20 % | 70.707 K -53.56 % | 152.253 K 55.72 % | 97.776 K 46.83 % | 66.591 K 13.27 % | 58.788 K -69.79 % | 194.575 K 58.79 % | 122.533 K -70.16 % | 410.666 K 1.54 % | 404.424 K 12.14 % | 360.636 K 1.32 % | 355.939 K 5.08 % | 338.723 K -1.69 % | 344.539 K 131.48 % | 148.844 K -1.78 % | 151.534 K 12.49 % | 134.711 K -4.56 % | 141.151 K 627.13 % | 19.412 K 20 120.83 % | 96.000 0.00 % | 96.000 -99.10 % | 10.721 K 11 067.71 % | 96.000 -99.62 % | 25.596 K 21.91 % | 20.996 K -49.89 % | 41.897 K -51.36 % | 86.130 K 89 618.75 % | 96.000 -99.57 % | 22.104 K -65.62 % | 64.294 K -14.35 % | 75.066 K 793.54 % | 8.401 K -58.63 % | 20.308 K 38.06 % | 14.710 K -58.11 % | 35.116 K -89.16 % | 323.832 K 1.14 % | 320.194 K 0.48 % | 318.651 K 10.67 % | 287.918 K -12.65 % | 329.632 K -5.95 % | 350.491 K 174.40 % | 127.728 K -28.84 % | 179.496 K -27.47 % | 247.479 K -9.74 % | 274.186 K |
| Short term investments | 4.700 M 6.36 % | 4.419 M -17.66 % | 5.367 M -7.05 % | 5.774 M -3.53 % | 5.985 M 15.72 % | 5.171 M 2.01 % | 5.070 M 126.13 % | 2.242 M -1.16 % | 2.268 M -38.37 % | 3.680 M -7.87 % | 3.994 M -9.60 % | 4.418 M -10.51 % | 4.937 M -17.76 % | 6.004 M -2.82 % | 6.178 M -10.17 % | 6.877 M -2.12 % | 7.026 M 8.57 % | 6.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M -60.00 % | 9.500 M -3.06 % | 9.800 M 237.92 % | 2.900 M -59.71 % | 7.198 M -27.98 % | 9.995 M 7.52 % | 9.295 M -4.98 % | 9.782 M 3.08 % | 9.490 M 89.93 % | 4.997 M -47.30 % | 9.481 M -0.04 % | 9.485 M 0.01 % | 9.485 M 0.03 % | 9.482 M 5.52 % | 8.986 M 49.97 % | 5.992 M -33.35 % | 8.991 M 0.00 % | 8.991 M -0.01 % | 8.992 M -0.01 % | 8.992 M -0.04 % | 8.996 M -0.02 % | 8.998 M -47.06 % | 16.995 M -8.11 % | 18.495 M 2.78 % | 17.995 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 |
| cash and cash equivalents | 378.553 K -58.24 % | 906.457 K 88.20 % | 481.638 K 86.55 % | 258.183 K -73.74 % | 983.122 K -8.55 % | 1.075 M 5.03 % | 1.024 M -72.03 % | 3.660 M 0.65 % | 3.636 M 5.44 % | 3.449 M 9.47 % | 3.150 M -11.69 % | 3.567 M 35.52 % | 2.632 M 13.28 % | 2.324 M -2.04 % | 2.372 M 7.08 % | 2.215 M 5.71 % | 2.095 M 37.21 % | 1.527 M -72.45 % | 5.543 M 4.16 % | 5.322 M 2.22 % | 5.207 M 18.09 % | 4.409 M -36.22 % | 6.912 M -1.67 % | 7.030 M 3.58 % | 6.787 M -5.57 % | 7.187 M 118.58 % | 3.288 M 409.05 % | 645.926 K 142.26 % | 266.621 K -96.43 % | 7.469 M 135.92 % | 3.166 M 1 036.09 % | 278.670 K -23.86 % | 365.973 K 44.33 % | 253.566 K -14.30 % | 295.882 K -93.52 % | 4.564 M 1 594.04 % | 269.439 K -56.06 % | 613.253 K 77.31 % | 345.861 K -33.98 % | 523.872 K -80.55 % | 2.694 M -52.29 % | 5.647 M 288.04 % | 1.455 M 43.22 % | 1.016 M 13.47 % | 895.455 K -39.06 % | 1.469 M 102.13 % | 726.921 K -54.41 % | 1.595 M 6.21 % | 1.501 M 232.72 % | 451.249 K -85.18 % | 3.045 M -87.34 % | 24.047 M 41 140.50 % | 58.309 K -42.29 % | 101.041 K 436.85 % | 18.821 K -73.72 % | 71.621 K -75.74 % | 295.191 K -4.81 % | 310.093 K -89.91 % | 3.075 M 88.75 % | 1.629 M 35.08 % | 1.206 M 29.86 % | 928.636 K 30.88 % | 709.506 K -7.35 % | 765.790 K -44.56 % | 1.381 M |
| Cash and short term investments | 5.078 M -4.64 % | 5.325 M -8.94 % | 5.848 M -3.04 % | 6.032 M -13.43 % | 6.968 M 11.55 % | 6.246 M 2.52 % | 6.093 M 3.24 % | 5.902 M -0.04 % | 5.904 M -17.17 % | 7.129 M -0.23 % | 7.145 M -10.53 % | 7.986 M 5.49 % | 7.570 M -9.10 % | 8.327 M -2.60 % | 8.550 M -5.97 % | 9.093 M -0.32 % | 9.122 M 14.04 % | 7.999 M 44.31 % | 5.543 M 4.16 % | 5.322 M 2.22 % | 5.207 M 18.09 % | 4.409 M -36.22 % | 6.912 M -1.67 % | 7.030 M 3.58 % | 6.787 M -5.57 % | 7.187 M 1.40 % | 7.088 M -30.14 % | 10.145 M 0.79 % | 10.066 M -2.92 % | 10.369 M 0.05 % | 10.364 M 0.89 % | 10.273 M 6.34 % | 9.661 M -3.73 % | 10.036 M 2.55 % | 9.786 M 2.36 % | 9.561 M -1.95 % | 9.751 M -3.44 % | 10.099 M 2.73 % | 9.831 M -1.75 % | 10.006 M -14.34 % | 11.680 M 0.36 % | 11.639 M 11.42 % | 10.446 M 4.39 % | 10.007 M 1.21 % | 9.887 M -5.49 % | 10.462 M 7.60 % | 9.723 M -8.21 % | 10.592 M -42.73 % | 18.497 M -2.37 % | 18.946 M -9.95 % | 21.040 M -12.50 % | 24.047 M 41 140.50 % | 58.309 K -42.29 % | 101.041 K 436.85 % | 18.821 K -73.72 % | 71.621 K -75.74 % | 295.191 K -4.81 % | 310.093 K -89.91 % | 3.075 M 88.75 % | 1.629 M 35.08 % | 1.206 M 29.86 % | 928.636 K 30.88 % | 709.506 K -7.35 % | 765.790 K -44.56 % | 1.381 M |
| Total current assets | 5.967 M -10.63 % | 6.677 M -6.59 % | 7.148 M -6.79 % | 7.669 M -4.38 % | 8.020 M 5.94 % | 7.570 M 3.05 % | 7.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.762 M 6.62 % | 5.404 M 3.12 % | 5.241 M 17.00 % | 4.480 M -36.59 % | 7.065 M -0.88 % | 7.128 M 4.00 % | 6.853 M -5.41 % | 7.246 M -0.51 % | 7.283 M -29.07 % | 10.268 M -2.00 % | 10.477 M -2.75 % | 10.774 M 0.45 % | 10.725 M 0.90 % | 10.629 M 6.29 % | 10.000 M -3.67 % | 10.380 M 4.48 % | 9.935 M 2.29 % | 9.713 M -1.75 % | 9.885 M -3.46 % | 10.240 M -2.42 % | 10.494 M -0.99 % | 10.600 M -13.30 % | 12.225 M 0.63 % | 12.149 M 11.43 % | 10.902 M 4.34 % | 10.449 M 1.56 % | 10.288 M -5.19 % | 10.851 M 7.16 % | 10.126 M -6.95 % | 10.882 M -42.32 % | 18.865 M -3.95 % | 19.641 M -9.40 % | 21.678 M -13.08 % | 24.940 M 2 720.09 % | 884.387 K -19.75 % | 1.102 M 105.60 % | 536.029 K -69.61 % | 1.764 M -7.90 % | 1.915 M -7.84 % | 2.078 M -73.75 % | 7.915 M 24.76 % | 6.344 M 19.07 % | 5.328 M -9.36 % | 5.878 M -1.39 % | 5.961 M 20.44 % | 4.949 M -1.47 % | 5.023 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 80.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.439 K -66.00 % | 1.042 M 12.17 % | 929.289 K -2.58 % | 953.909 K -56.18 % | 2.177 M -10.24 % | 2.425 M 5.04 % | 2.309 M 2.90 % | 2.244 M -12.27 % | 2.557 M 20.09 % | 2.130 M 7.89 % | 1.974 M |
| Net receivables | 58.011 K -7.95 % | 63.020 K -16.26 % | 75.253 K -4.45 % | 78.756 K 23.29 % | 63.879 K 11.46 % | 57.309 K -14.91 % | 67.349 K -4.23 % | 70.324 K 12.92 % | 62.277 K -2.56 % | 63.910 K 12.87 % | 56.623 K -21.34 % | 71.985 K 1.14 % | 71.171 K 4.33 % | 68.214 K 19.50 % | 57.083 K 2.09 % | 55.914 K 25.16 % | 44.673 K 7.67 % | 41.492 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 -100.00 % | 644.109 K 8.48 % | 593.784 K 8.95 % | 544.984 K 9.16 % | 499.233 K 9.47 % | 456.025 K 9.52 % | 416.375 K 9.64 % | 379.775 K 9.37 % | 347.242 K 9.63 % | 316.742 K 9.35 % | 289.659 K 9.14 % | 265.392 K -57.90 % | 630.337 K 11.93 % | 563.178 K -36.38 % | 885.164 K 9.85 % | 805.770 K -18.31 % | 986.321 K 672.66 % | 127.653 K -60.82 % | 325.800 K -12.00 % | 370.239 K -25.23 % | 495.160 K -79.16 % | 2.376 M 21.17 % | 1.961 M 34.02 % | 1.463 M -43.26 % | 2.578 M 2.52 % | 2.515 M 39.20 % | 1.806 M 29.59 % | 1.394 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.995 M 0.00 % | 1.995 M 0.00 % | 1.995 M 0.00 % | 1.995 M -21.87 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M -8.53 % | 2.791 M 152.62 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M -11.28 % | 1.246 M 0.00 % | 1.246 M 0.00 % | 1.246 M 0.00 % | 1.246 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.702 M | 0.000 | 0.000 -100.00 % | 92.935 M 0.57 % | 92.405 M 148.46 % | 37.191 M | 0.000 -100.00 % | 96.902 M 0.38 % | 96.533 M 147.50 % | 39.003 M | 0.000 -100.00 % | 96.246 M 0.31 % | 95.949 M 0.11 % | 95.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 322.799 K -3.33 % | 333.933 K 67.38 % | 199.501 K 28.52 % | 155.233 K -40.71 % | 261.819 K 50.44 % | 174.030 K 18.44 % | 146.934 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 370.561 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.035 K -7.62 % | 309.614 K 1.31 % | 305.617 K -2.29 % | 312.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 540.923 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.172 K -3.48 % | 278.887 K 20.24 % | 231.940 K | 0.000 | 0.000 -100.00 % | 256.339 K -1.68 % | 260.710 K | 0.000 -100.00 % | 90.887 K -59.49 % | 224.347 K -80.84 % | 1.171 M -15.97 % | 1.393 M 634.43 % | 189.690 K -19.21 % | 234.791 K 19.49 % | 196.488 K -71.56 % | 690.827 K 427.99 % | 130.841 K -16.48 % | 156.666 K -49.43 % | 309.822 K -48.44 % | 600.950 K 384.04 % | 124.154 K -67.08 % | 377.133 K 21.81 % | 309.620 K -15.23 % | 365.252 K 4.43 % | 349.746 K -46.00 % | 647.636 K 41.29 % | 458.368 K 25.09 % | 366.440 K -53.30 % | 784.597 K -12.61 % | 897.766 K 7.66 % | 833.907 K -22.85 % | 1.081 M 4.64 % | 1.033 M 8.22 % | 954.506 K 12.57 % | 847.899 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.275 K 0.00 % | 35.275 K 39.56 % | 25.275 K 65.47 % | 15.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K 100.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 18.138 K 19.82 % | 15.138 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 |
| Deferred revenue non current | 259.909 K | 0.000 -100.00 % | 249.158 K -4.05 % | 259.684 K 0.28 % | 258.953 K 1.43 % | 255.307 K 5.72 % | 241.484 K -6.25 % | 257.585 K -8.05 % | 280.143 K 1.23 % | 276.737 K 4.90 % | 263.811 K 3.16 % | 255.734 K -3.94 % | 266.223 K 1.33 % | 262.731 K 28.08 % | 205.130 K -6.98 % | 220.532 K 0.87 % | 218.627 K 1.48 % | 215.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 M 6.80 % | 1.193 M 6.72 % | 1.118 M 6.33 % | 1.051 M 10.82 % | 948.433 K 10.11 % | 861.365 K 10.15 % | 782.000 K 13.04 % | 691.816 K 16.72 % | 592.704 K 17.52 % | 504.353 K 17.89 % | 427.826 K 18.30 % | 361.648 K 23.01 % | 293.994 K 25.11 % | 234.985 K 14.50 % | 205.224 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 -100.00 % | 3.881 K -58.17 % | 9.277 K -64.66 % | 26.251 K -17.30 % | 31.741 K -99.18 % | 3.891 M 0.51 % | 3.871 M 0.74 % | 3.843 M 0.85 % | 3.810 M 3.14 % | 3.694 M 3.27 % | 3.577 M 2.76 % | 3.481 M |
| Capital lease obligations | 177.155 K -7.16 % | 190.812 K -6.52 % | 204.122 K -6.05 % | 217.266 K 22.64 % | 177.154 K -7.16 % | 190.812 K -6.52 % | 204.122 K -6.05 % | 217.266 K -5.64 % | 230.247 K | 0.000 -100.00 % | 193.699 K | 0.000 -100.00 % | 28.298 K -74.73 % | 112.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.136 K -52.86 % | 486.076 K 0.00 % | 486.076 K 0.00 % | 486.076 K 0.00 % | 486.076 K 0.00 % | 486.076 K 0.00 % | 486.076 K 0.00 % | 486.076 K 0.00 % | 486.076 K 0.00 % | 486.076 K | 0.000 -100.00 % | 486.076 K -53.84 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M |
| Other total stockholders equity | 12.192 M 0.00 % | 12.192 M 0.00 % | 12.192 M -13.01 % | 14.015 M 0.00 % | 14.015 M 0.00 % | 14.015 M 0.00 % | 14.015 M 0.00 % | 14.015 M 0.00 % | 14.015 M 0.00 % | 14.015 M 0.00 % | 14.015 M 0.00 % | 14.015 M 0.00 % | 14.015 M 0.00 % | 14.015 M 0.00 % | 14.015 M 0.00 % | 14.015 M 0.00 % | 14.015 M 0.00 % | 14.015 M 123.42 % | 6.273 M 0.00 % | 6.273 M 0.00 % | 6.273 M 0.00 % | 6.273 M -9.97 % | 6.967 M 0.00 % | 6.967 M 31.54 % | 5.297 M -23.98 % | 6.967 M 0.00 % | 6.967 M 0.00 % | 6.967 M 1.38 % | 6.872 M 0.00 % | 6.872 M 0.00 % | 6.872 M 2.30 % | 6.718 M 0.22 % | 6.703 M 0.00 % | 6.703 M 33.19 % | 5.033 M -5.36 % | 5.318 M 9.86 % | 4.841 M -19.44 % | 6.009 M -28.82 % | 8.442 M -0.40 % | 8.476 M 0.84 % | 8.406 M 0.07 % | 8.400 M 4.90 % | 8.007 M -0.52 % | 8.049 M 2.02 % | 7.890 M 0.03 % | 7.887 M 0.09 % | 7.880 M -3.49 % | 8.165 M 0.04 % | 8.162 M 0.00 % | 8.162 M 0.03 % | 8.160 M 34.00 % | 6.089 M 0.00 % | 6.089 M 0.00 % | 6.089 M -26.87 % | 8.327 M 0.00 % | 8.327 M 0.00 % | 8.327 M 1 319.48 % | 586.601 K 156.98 % | -1.030 M 0.00 % | -1.030 M 0.00 % | -1.030 M 0.00 % | -1.030 M 0.00 % | -1.030 M 2.45 % | -1.055 M 6.90 % | -1.134 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.533 K 0.68 % | 227.000 K 1.13 % | 224.456 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 -100.00 % | 444.142 K 9.53 % | 405.516 K 6.65 % | 380.230 K -5.43 % | 402.048 K -10.02 % | 446.826 K 0.00 % | 446.826 K 0.00 % | 446.826 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.689 M 658.22 % | -302.511 K -7.10 % | -282.445 K -2.61 % | -275.251 K 3.07 % | -283.976 K 47.64 % | -542.395 K | 0.000 100.00 % | -690.837 K 1.25 % | -699.591 K -15.25 % | -607.004 K | 0.000 100.00 % | -401.305 K -1.24 % | -396.380 K -1.24 % | -391.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 83.325 M -1.29 % | 84.412 M -0.93 % | 85.205 M -0.86 % | 85.945 M -0.87 % | 86.702 M -0.83 % | 87.431 M -0.03 % | 87.455 M -5.90 % | 92.935 M 0.57 % | 92.405 M -0.50 % | 92.874 M 0.47 % | 92.439 M -4.61 % | 96.902 M 0.38 % | 96.533 M 0.13 % | 96.410 M 0.59 % | 95.842 M -0.42 % | 96.246 M 0.31 % | 95.949 M 0.11 % | 95.843 M 270.04 % | 25.901 M 4.36 % | 24.819 M 5.24 % | 23.584 M -0.31 % | 23.658 M -8.45 % | 25.841 M 3.97 % | 24.855 M 4.03 % | 23.892 M -0.66 % | 24.052 M 12.14 % | 21.447 M -7.51 % | 23.190 M 0.79 % | 23.008 M 0.64 % | 22.862 M 1.08 % | 22.618 M 3.80 % | 21.789 M 1.29 % | 21.511 M 1.45 % | 21.204 M 10.08 % | 19.262 M 4.01 % | 18.520 M 4.13 % | 17.786 M -2.90 % | 18.317 M 0.39 % | 18.246 M 1.34 % | 18.005 M -8.56 % | 19.690 M 1.29 % | 19.439 M -6.08 % | 20.697 M 6.04 % | 19.519 M -1.29 % | 19.775 M 0.42 % | 19.691 M -0.21 % | 19.732 M -1.80 % | 20.095 M -2.47 % | 20.603 M -8.90 % | 22.615 M -13.43 % | 26.125 M -10.58 % | 29.217 M -31.67 % | 42.756 M 2.74 % | 41.617 M 4.58 % | 39.794 M 2.55 % | 38.803 M 3.43 % | 37.517 M 3.81 % | 36.140 M -15.52 % | 42.782 M 7.08 % | 39.955 M 6.29 % | 37.590 M 1.55 % | 37.017 M 2.75 % | 36.027 M 5.93 % | 34.009 M 2.58 % | 33.153 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 % | -228.533 K -14 997.85 % | 1.534 K -39.68 % | 2.543 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 | 0.000 100.00 % | -444.142 K -1 249.85 % | 38.626 K 52.76 % | 25.286 K 215.90 % | -21.818 K 51.28 % | -44.778 K | 0.000 | 0.000 -100.00 % | 30.131 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 197.750 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 |
| Change in working capital | 501.665 K 784.26 % | -73.315 K -116.95 % | 432.637 K 185.60 % | -505.406 K -171.33 % | 708.527 K 1 674.75 % | -44.993 K 96.75 % | -1.385 M -2 139.63 % | 67.901 K 107.44 % | -912.236 K -465.97 % | 249.267 K 174.96 % | -332.533 K -167.16 % | 495.102 K 196.03 % | -515.588 K -471.31 % | 138.858 K 137.12 % | -374.071 K -222.88 % | 304.428 K -17.51 % | 369.028 K 57.18 % | 234.777 K 244.26 % | -162.745 K -379.25 % | -33.958 K -187.00 % | 39.034 K 230.82 % | -29.837 K 66.54 % | -89.164 K -593.41 % | 18.071 K 120.04 % | -90.175 K -141.79 % | 215.796 K 107.06 % | -3.058 M -1 039.27 % | 325.566 K 726.40 % | -51.974 K -101.73 % | 2.997 M 684 125.80 % | 438.000 -98.84 % | 37.731 K 125.86 % | -145.895 K -214.91 % | -46.329 K -57.04 % | -29.502 K -62.15 % | -18.194 K 90.51 % | -191.638 K -812.94 % | 26.880 K 115.34 % | -175.179 K 82.40 % | -995.138 K -588.33 % | -144.573 K -117.88 % | 808.689 K 1 187.75 % | -74.345 K -2 467.16 % | -2.896 K 98.07 % | -149.955 K -153.26 % | 281.565 K 247.01 % | -191.524 K -247.07 % | 130.222 K 150.33 % | -258.752 K 75.78 % | -1.068 M -82.58 % | -585.062 K -229.47 % | -177.579 K -183.75 % | 212.025 K 288.15 % | 54.625 K -83.85 % | 338.230 K 7.24 % | 315.392 K -15.72 % | 374.219 K -78.97 % | 1.780 M 2 544.67 % | -72.796 K 88.74 % | -646.601 K -140.83 % | 1.584 M 139.81 % | 660.434 K 215.71 % | -570.755 K 17.18 % | -689.114 K -216.24 % | 592.831 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -21.638 K | 0.000 100.00 % | -6.570 K -165.44 % | 10.040 K 237.48 % | 2.975 K 136.97 % | -8.047 K -592.47 % | 1.634 K -74.65 % | 6.446 K 295.95 % | 1.628 K 300.00 % | -814.000 72.47 % | -2.957 K -234.84 % | 2.193 K 115.13 % | -14.493 K -28.93 % | -11.241 K -253.38 % | -3.181 K -207.90 % | 2.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.307 K 156.30 % | -149.742 K -32.40 % | -113.101 K -559.39 % | 24.620 K -97.99 % | 1.223 M 392.37 % | 248.431 K 313.65 % | -116.279 K -78.73 % | -65.057 K -120.74 % | 313.677 K 173.32 % | -427.821 K -174.87 % | -155.646 K -18.86 % | -130.944 K |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -106.586 K -221.41 % | 87.789 K 223.99 % | 27.096 K 7 325.60 % | -375.000 99.65 % | -108.489 K -85.00 % | -58.642 K -196.28 % | 60.907 K 119.23 % | -316.777 K -470.54 % | 85.490 K 10.71 % | 77.217 K 105.68 % | 37.542 K 117.23 % | -217.918 K -270.71 % | 127.651 K 367.28 % | 27.318 K -65.76 % | 79.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 501.665 K 784.26 % | -73.315 K -116.14 % | 454.275 K 192.75 % | -489.798 K -178.08 % | 627.308 K 863.81 % | -82.129 K 94.08 % | -1.388 M -852.30 % | 184.437 K 121.57 % | -855.228 K -570.13 % | 181.914 K 1 146.45 % | -17.384 K -104.24 % | 410.426 K 169.58 % | -589.849 K -695.07 % | 99.123 K 169.97 % | -141.660 K -175.34 % | 188.017 K -45.49 % | 344.891 K 126.85 % | 152.038 K | 0.000 | 0.000 | 0.000 100.00 % | -29.837 K | 0.000 -100.00 % | 18.071 K 120.04 % | -90.175 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 | 0.000 100.00 % | -29.682 K -106.08 % | 487.972 K 13.88 % | 428.493 K 22.57 % | 349.599 K -37.17 % | 556.421 K 273.22 % | -321.227 K 39.43 % | -530.322 K -132.16 % | 1.649 M 375.50 % | 346.757 K 342.60 % | -142.934 K 73.21 % | -533.468 K -173.71 % | 723.775 K |
| Other non cash items | 286.157 K 56.12 % | 183.288 K 103.98 % | 89.854 K -14.33 % | 104.883 K -89.57 % | 1.006 M 3 130.11 % | 31.143 K -99.48 % | 5.943 M 34 622.46 % | 17.117 K 111.11 % | -154.016 K -27.63 % | -120.675 K -102.71 % | 4.452 M 18 858.49 % | -23.732 K -128.40 % | 83.562 K 6 579.62 % | 1.251 K -99.66 % | 371.617 K 334.37 % | -158.558 K -114.21 % | 1.116 M 607.42 % | -219.945 K -1.68 % | -216.303 K -43.26 % | -150.986 K 37.55 % | -241.775 K -82.79 % | -132.270 K 59.81 % | -329.092 K -18.78 % | -277.055 K -4.13 % | -266.076 K 91.53 % | -3.142 M -97.12 % | -1.594 M -437.42 % | -296.603 K 33.11 % | -443.430 K 10.71 % | -496.633 K 54.63 % | -1.095 M -114.52 % | -510.233 K 25.84 % | -688.045 K 68.76 % | -2.202 M -116.49 % | -1.017 M -12.08 % | -907.642 K -588.88 % | 185.657 K 200.14 % | -185.403 K 83.27 % | -1.108 M -837.36 % | -118.242 K 82.76 % | -685.692 K -184.01 % | 816.172 K 155.09 % | -1.482 M -1 554.39 % | 101.874 K 112.90 % | -789.716 K -17.38 % | -672.784 K 5.76 % | -713.929 K -48.36 % | -481.202 K -164.40 % | 747.212 K -56.66 % | 1.724 M 318.84 % | -787.845 K -101.98 % | 39.775 M 3 440.71 % | -1.191 M -3.13 % | -1.154 M 23.65 % | -1.512 M -46.02 % | -1.035 M 25.39 % | -1.388 M 70.92 % | -4.772 M -165.37 % | -1.798 M -40.71 % | -1.278 M -30.12 % | -982.165 K -9.12 % | -900.101 K -17.70 % | -764.761 K -4.34 % | -732.919 K 5.32 % | -774.123 K |
| Net cash provided by operating activities | 394.418 K 426.49 % | -120.805 K -125.95 % | 465.556 K 216.50 % | -399.603 K -126.72 % | 1.496 M 776.83 % | 170.569 K -60.65 % | 433.434 K 8.48 % | 399.534 K 152.70 % | -758.152 K -243.55 % | 528.130 K 282.19 % | -289.876 K -133.30 % | 870.504 K 420.39 % | -271.699 K -222.30 % | 222.163 K 278.51 % | -124.453 K -130.68 % | 405.663 K -74.39 % | 1.584 M 776.14 % | 180.783 K 147.73 % | -378.733 K -105.13 % | -184.630 K 8.79 % | -202.427 K -25.62 % | -161.148 K 61.38 % | -417.298 K -61.73 % | -258.025 K 27.38 % | -355.293 K -23.09 % | -288.643 K 91.53 % | -3.407 M -4 406.83 % | 79.116 K 126.12 % | -302.842 K -2.59 % | -295.195 K 27.79 % | -408.788 K -55.48 % | -262.925 K 29.83 % | -374.679 K 17.67 % | -455.082 K -65.40 % | -275.138 K -51.94 % | -181.083 K 34.76 % | -277.582 K 17.28 % | -335.566 K 58.35 % | -805.771 K 46.09 % | -1.495 M -616.42 % | -208.629 K 64.18 % | -582.376 K -116.84 % | -268.577 K -131.34 % | -116.095 K 81.32 % | -621.624 K -114.65 % | -289.601 K 57.00 % | -673.549 K -7.72 % | -625.304 K 29.71 % | -889.650 K 56.43 % | -2.042 M -30.42 % | -1.566 M -103.95 % | 39.679 M 663 980.18 % | 5.975 K 101.40 % | -425.858 K -52.34 % | -279.539 K -5.89 % | -263.981 K -2 684.75 % | 10.213 K 100.45 % | -2.253 M -618.32 % | -313.579 K 66.64 % | -940.000 K -178.29 % | 1.201 M 81.14 % | 662.858 K 207.02 % | -619.371 K 27.51 % | -854.384 K -344.30 % | 349.723 K |
| Investments in property plant and equipment | -192.933 K -3 300.90 % | -5.673 K 95.05 % | -114.687 K -1 722.16 % | -6.294 K 8.70 % | -6.894 K | 0.000 100.00 % | -9.632 K 85.12 % | -64.718 K -26 408.13 % | 246.000 101.00 % | -24.533 K 81.45 % | -132.275 K -1 071.82 % | -11.288 K 33.14 % | -16.883 K -616.90 % | -2.355 K 67.85 % | -7.326 K 83.84 % | -45.326 K -791.72 % | -5.083 K 61.00 % | -13.032 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 % | -2.847 K | 0.000 100.00 % | -9.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.097 K | 0.000 100.00 % | -194.907 K -1 055.14 % | -16.873 K -618.00 % | -2.350 K -143.10 % | 5.452 K 107.47 % | -73.017 K 3.97 % | -76.034 K -349.29 % | -16.923 K 66.49 % | -50.502 K 53.25 % | -108.033 K |
| Acquisitions net | 0.000 -100.00 % | 30.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.047 M -86.07 % | -1.637 M 69.16 % | -5.310 M -254.21 % | -1.499 M 42.33 % | -2.599 M -173.33 % | -951.007 K 79.71 % | -4.687 M -218.55 % | -1.471 M -1 210.47 % | -112.284 K 85.48 % | -773.325 K 49.69 % | -1.537 M -10.93 % | -1.386 M 12.49 % | -1.584 M 36.04 % | -2.476 M -5.33 % | -2.351 M -228 771.57 % | -1.027 K 99.97 % | -3.327 M -20.97 % | -2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.200 M -32.14 % | -16.800 M -4.35 % | -16.100 M 28.76 % | -22.600 M 58.30 % | -54.202 M -89.49 % | -28.604 M -5 627.91 % | -499.378 K 98.24 % | -28.313 M 17.68 % | -34.392 M -4.24 % | -32.994 M -29.82 % | -25.415 M -111.86 % | -11.996 M 62.06 % | -31.615 M -9.44 % | -28.889 M -13.31 % | -25.496 M 5.55 % | -26.994 M 18.20 % | -33.001 M -22.23 % | -27.000 M 0.17 % | -27.046 M -0.35 % | -26.952 M -28.54 % | -20.968 M 12.56 % | -23.979 M 18.66 % | -29.481 M 46.85 % | -55.464 M -11 899.65 % | -462.217 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 |
| Sales maturities of investments | 2.812 M 7.48 % | 2.616 M -54.74 % | 5.781 M 225.16 % | 1.778 M -3.99 % | 1.852 M 104.05 % | 907.433 K -57.42 % | 2.131 M 44.86 % | 1.471 M -1.47 % | 1.493 M 42.05 % | 1.051 M 135.51 % | -2.960 M -255.76 % | 1.900 M -27.48 % | 2.620 M -1.13 % | 2.650 M -13.11 % | 3.050 M 1 933.46 % | 149.991 K -94.59 % | 2.772 M 24.46 % | 2.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M 15.56 % | 22.500 M 37.20 % | 16.400 M 4.46 % | 15.700 M -73.16 % | 58.500 M 86.31 % | 31.400 M 15 800.00 % | -200.000 K -100.69 % | 28.800 M -15.54 % | 34.100 M 19.65 % | 28.500 M -4.68 % | 29.900 M 149.17 % | 12.000 M -61.90 % | 31.500 M 9.57 % | 28.750 M 15.00 % | 25.000 M 3.09 % | 24.250 M -32.64 % | 36.000 M 33.33 % | 27.000 M 0.00 % | 27.000 M 0.00 % | 27.000 M 28.57 % | 21.000 M -12.50 % | 24.000 M -36.00 % | 37.500 M -34.21 % | 57.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.861 K -121.99 % | 140.359 K | 0.000 | 0.000 -100.00 % | 4.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 100.00 % | 300.000 K -70.00 % | 1.000 M 233.33 % | 300.000 K 0.00 % | 300.000 K -40.59 % | 505.000 K | 0.000 -100.00 % | 500.000 K 42.86 % | 350.000 K | 0.000 | 0.000 -100.00 % | 300.000 K -40.00 % | 500.000 K -42.86 % | 875.000 K | 0.000 -100.00 % | 704.635 K 40.93 % | 500.000 K | 0.000 | 0.000 -100.00 % | 495.858 K -38.02 % | 800.000 K | 0.000 | 0.000 -100.00 % | 1.775 M 136.67 % | 750.000 K 500.28 % | 124.942 K | 0.000 -100.00 % | 1.000 M 1 137.90 % | 80.782 K 101.11 % | -7.300 M -1 906.09 % | 404.195 K 56 194.57 % | 718.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.201 K 39.25 % | -13.500 K -859.71 % | 1.777 K -13.53 % | 2.055 K -99.92 % | 2.491 M 241 986.31 % | -1.030 K -203.00 % | 1.000 K -88.37 % | 8.601 K 157.00 % | -15.089 K -267.77 % | 8.994 K -91.20 % | 102.190 K 196.32 % | -106.095 K |
| Net cash used for investing activites | -408.688 K -140.70 % | 1.004 M 182.07 % | 355.972 K 30.69 % | 272.376 K 136.09 % | -754.683 K -1 631.96 % | -43.574 K 98.32 % | -2.597 M -3 553.82 % | 75.190 K -94.55 % | 1.381 M 445.49 % | 253.141 K -20.58 % | 318.753 K -36.63 % | 503.000 K -50.67 % | 1.020 M 493.19 % | 171.888 K -75.17 % | 692.163 K 567.87 % | 103.638 K 118.52 % | -559.486 K -4.49 % | -535.419 K -189.24 % | 600.000 K 100.00 % | 300.000 K -70.00 % | 1.000 M 233.33 % | 300.000 K 0.00 % | 300.000 K -40.59 % | 505.000 K | 0.000 -100.00 % | 4.300 M -28.92 % | 6.050 M 1 915.25 % | 300.189 K 104.35 % | -6.900 M -250.04 % | 4.598 M 39.51 % | 3.296 M 1 776.79 % | 175.622 K -63.94 % | 487.086 K 18.01 % | 412.766 K 110.33 % | -3.997 M -189.12 % | 4.485 M 77 663.13 % | -5.782 K -101.52 % | 381.284 K -42.33 % | 661.114 K 233.38 % | -495.670 K 81.94 % | -2.744 M -157.48 % | 4.774 M 536.65 % | 749.851 K 852.29 % | 78.742 K 64.99 % | 47.726 K -95.38 % | 1.032 M 916.57 % | 101.521 K -85.87 % | 718.510 K -62.96 % | 1.940 M 520.32 % | -461.499 K 97.43 % | -17.966 M | 0.000 | 0.000 100.00 % | -8.201 K 58.15 % | -19.597 K -1 202.81 % | 1.777 K 100.92 % | -192.852 K -107.79 % | 2.475 M 73 311.72 % | -3.380 K -152.39 % | 6.452 K 110.02 % | -64.416 K 29.31 % | -91.123 K -1 049.24 % | -7.929 K -115.34 % | 51.688 K 124.14 % | -214.128 K |
| Debt repayment | -109.496 K 4.33 % | -114.455 K -4.15 % | -109.895 K -4.34 % | -105.327 K -1.29 % | -103.987 K 1.81 % | -105.899 K -14.33 % | -92.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K 93.88 % | -1.470 M 90.63 % | -15.690 M -32 113.39 % | -48.707 K -109.43 % | 516.279 K 109.58 % | 246.336 K 537.61 % | 38.634 K -76.97 % | 167.737 K 105.32 % | -3.155 M -264.03 % | 1.923 M 43.97 % | 1.336 M 260.80 % | -830.689 K -106.40 % | -402.459 K -166.22 % | 607.746 K 266.45 % | 165.845 K 119.96 % | -830.904 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.740 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 | 0.000 100.00 % | -27.739 K 54.11 % | -60.450 K | 0.000 100.00 % | -33.355 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 % | -8.850 K | 0.000 | 0.000 100.00 % | -159.300 K |
| Dividends paid | -349.718 K 0.00 % | -349.717 K 6.89 % | -375.581 K -593.21 % | -54.180 K 92.50 % | -722.258 K | 0.000 100.00 % | -385.076 K -11.92 % | -344.067 K -0.05 % | -343.908 K 1.69 % | -349.829 K -5.69 % | -330.981 K 1.80 % | -337.054 K 2.49 % | -345.665 K -2.48 % | -337.291 K -0.07 % | -337.054 K -4.76 % | -321.741 K 2.00 % | -328.291 K -1.01 % | -325.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.739 M 9 099.02 % | 18.904 K 388.04 % | -6.563 K -121.60 % | 30.381 K 527.84 % | 4.839 K 104.53 % | -106.923 K -17.24 % | -91.202 K 31.52 % | -133.177 K -16.07 % | -114.735 K -12.95 % | -101.576 K -8.44 % | -93.670 K 10.87 % | -105.094 K -42.31 % | -73.849 K -8.84 % | -67.854 K 46.92 % | -127.837 K -38.32 % | -92.422 K | 0.000 | 0.000 | 0.000 100.00 % | -2.642 M | 0.000 100.00 % | -4.110 K 90.83 % | -44.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K -83.22 % | 19.075 K | 0.000 -100.00 % | 9.600 K | 0.000 100.00 % | -179.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 K | 0.000 | 0.000 100.00 % | -295.635 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 % | 28.410 K -45.34 % | 51.979 K 5 016.04 % | 1.016 K 101.25 % | -81.405 K |
| Net cash used provided by financing activities | -459.214 K 1.07 % | -464.172 K 4.66 % | -486.869 K -246.27 % | -140.603 K 83.12 % | -832.808 K -1 002.76 % | -75.520 K 84.03 % | -472.863 K -4.85 % | -450.990 K -3.65 % | -435.110 K 9.92 % | -483.006 K -8.37 % | -445.716 K -1.62 % | -438.630 K 0.16 % | -439.335 K 0.69 % | -442.385 K -7.66 % | -410.903 K -5.47 % | -389.595 K 14.59 % | -456.128 K -9.27 % | -417.438 K | 0.000 | 0.000 | 0.000 100.00 % | -2.642 M | 0.000 100.00 % | -4.110 K 90.83 % | -44.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K 136.93 % | -8.664 K 85.67 % | -60.450 K | 0.000 100.00 % | -33.355 K 81.45 % | -179.771 K | 0.000 | 0.000 100.00 % | -42.160 K -126.68 % | 158.000 K | 0.000 | 0.000 100.00 % | -295.635 K | 0.000 | 0.000 100.00 % | -90.000 K 93.88 % | -1.470 M 90.63 % | -15.690 M -32 113.39 % | -48.707 K -109.43 % | 516.279 K 109.58 % | 246.336 K 537.61 % | 38.634 K -76.97 % | 167.737 K 105.32 % | -3.155 M -264.03 % | 1.923 M 43.97 % | 1.336 M 260.80 % | -830.689 K -116.95 % | -382.899 K -158.04 % | 659.725 K 295.37 % | 166.861 K 115.57 % | -1.072 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -160.416 K -869.01 % | 20.860 K 173.83 % | -28.255 K -193.27 % | 30.294 K 134.15 % | -88.709 K -536.90 % | 20.304 K 164.14 % | -31.654 K |
| Net change in cash | -473.484 K -212.98 % | 419.104 K 25.23 % | 334.659 K 224.95 % | -267.830 K -191.44 % | -91.899 K -278.53 % | 51.475 K 101.95 % | -2.636 M -11 207.93 % | 23.734 K -87.35 % | 187.608 K -37.10 % | 298.266 K 171.55 % | -416.839 K -144.59 % | 934.873 K 202.96 % | 308.583 K 738.44 % | -48.334 K -130.82 % | 156.807 K 30.99 % | 119.706 K -78.94 % | 568.296 K 173.61 % | -772.074 K -448.93 % | 221.267 K 91.79 % | 115.370 K -85.53 % | 797.573 K 131.86 % | -2.504 M -2 034.32 % | -117.298 K -148.30 % | 242.865 K 160.70 % | -400.133 K -110.26 % | 3.899 M 47.57 % | 2.642 M 596.58 % | 379.305 K 105.27 % | -7.203 M -267.37 % | 4.303 M 49.04 % | 2.887 M 3 407.18 % | -87.303 K -177.67 % | 112.407 K 365.64 % | -42.316 K 99.01 % | -4.269 M -199.38 % | 4.295 M 1 349.21 % | -343.814 K -228.58 % | 267.392 K 250.21 % | -178.011 K 91.80 % | -2.170 M 26.51 % | -2.953 M -170.45 % | 4.192 M 854.55 % | 439.113 K 263.96 % | 120.648 K 121.02 % | -573.898 K -177.30 % | 742.433 K 185.57 % | -867.663 K -1 030.91 % | 93.206 K -91.12 % | 1.050 M 140.49 % | -2.593 M 87.65 % | -21.002 M -187.55 % | 23.989 M 56 237.35 % | -42.732 K -151.97 % | 82.220 K 255.72 % | -52.800 K 76.38 % | -223.570 K -1 400.27 % | -14.902 K 99.46 % | -2.765 M -291.23 % | 1.446 M 241.73 % | 423.059 K 52.54 % | 277.337 K 26.56 % | 219.130 K 489.33 % | -56.284 K 90.86 % | -615.531 K 36.39 % | -967.668 K |
| Cash at beginning of period | 1.469 M 39.92 % | 1.050 M 46.79 % | 715.292 K -27.24 % | 983.122 K -8.55 % | 1.075 M 5.03 % | 1.024 M -72.03 % | 3.660 M 0.65 % | 3.636 M 5.44 % | 3.449 M 9.47 % | 3.150 M -11.69 % | 3.567 M 35.52 % | 2.632 M 13.28 % | 2.324 M -2.04 % | 2.372 M 7.08 % | 2.215 M 5.71 % | 2.095 M 37.21 % | 1.527 M -33.58 % | 2.299 M -56.80 % | 5.322 M 2.22 % | 5.207 M 18.09 % | 4.409 M -36.22 % | 6.912 M -1.67 % | 7.030 M 3.58 % | 6.787 M -5.57 % | 7.187 M 118.58 % | 3.288 M 409.05 % | 645.926 K 142.26 % | 266.621 K -96.43 % | 7.469 M 135.92 % | 3.166 M 1 036.09 % | 278.670 K -23.86 % | 365.973 K 44.33 % | 253.566 K -14.30 % | 295.882 K -93.52 % | 4.564 M 1 594.04 % | 269.439 K -56.06 % | 613.253 K 77.31 % | 345.861 K -33.98 % | 523.872 K -80.55 % | 2.694 M -52.29 % | 5.647 M 288.04 % | 1.455 M 43.22 % | 1.016 M 13.47 % | 895.455 K -39.06 % | 1.469 M 102.13 % | 726.921 K -54.41 % | 1.595 M 6.21 % | 1.501 M 232.72 % | 451.249 K -85.18 % | 3.045 M -87.34 % | 24.047 M 41 140.50 % | 58.309 K -42.29 % | 101.041 K 436.85 % | 18.821 K -73.72 % | 71.621 K -75.74 % | 295.191 K -4.81 % | 310.093 K -89.91 % | 3.075 M 88.75 % | 1.629 M 35.08 % | 1.206 M 29.86 % | 928.636 K 30.88 % | 709.506 K -7.35 % | 765.790 K -44.56 % | 1.381 M -41.20 % | 2.349 M |
| Cash at end of period | 995.571 K -32.23 % | 1.469 M 39.92 % | 1.050 M 46.79 % | 715.292 K -27.24 % | 983.122 K -8.55 % | 1.075 M 5.03 % | 1.024 M -72.03 % | 3.660 M 0.65 % | 3.636 M 5.44 % | 3.449 M 9.47 % | 3.150 M -11.69 % | 3.567 M 35.52 % | 2.632 M 13.28 % | 2.324 M -2.04 % | 2.372 M 7.08 % | 2.215 M 5.71 % | 2.095 M 37.21 % | 1.527 M -72.45 % | 5.543 M 4.16 % | 5.322 M 2.22 % | 5.207 M 18.09 % | 4.409 M -36.22 % | 6.912 M -1.67 % | 7.030 M 3.58 % | 6.787 M -5.57 % | 7.187 M 118.58 % | 3.288 M 409.05 % | 645.926 K 142.26 % | 266.621 K -96.43 % | 7.469 M 135.92 % | 3.166 M 1 036.09 % | 278.670 K -23.86 % | 365.973 K 44.33 % | 253.566 K -14.30 % | 295.882 K -93.52 % | 4.564 M 1 594.04 % | 269.439 K -56.06 % | 613.253 K 77.31 % | 345.861 K -33.98 % | 523.872 K -80.55 % | 2.694 M -52.29 % | 5.647 M 288.04 % | 1.455 M 43.22 % | 1.016 M 13.47 % | 895.455 K -39.06 % | 1.469 M 102.13 % | 726.921 K -54.41 % | 1.595 M 6.21 % | 1.501 M 232.72 % | 451.249 K -85.18 % | 3.045 M -87.34 % | 24.047 M 41 140.50 % | 58.309 K -42.29 % | 101.041 K 436.85 % | 18.821 K -73.72 % | 71.621 K -75.74 % | 295.191 K -4.81 % | 310.093 K -89.91 % | 3.075 M 88.75 % | 1.629 M 35.08 % | 1.206 M 29.86 % | 928.636 K 30.88 % | 709.506 K -7.35 % | 765.790 K -44.56 % | 1.381 M |
| Operating cash flow | 394.418 K 426.49 % | -120.805 K -125.95 % | 465.556 K 216.50 % | -399.603 K -126.72 % | 1.496 M 776.83 % | 170.569 K -60.65 % | 433.434 K 8.48 % | 399.534 K 152.70 % | -758.152 K -243.55 % | 528.130 K 282.19 % | -289.876 K -133.30 % | 870.504 K 420.39 % | -271.699 K -222.30 % | 222.163 K 278.51 % | -124.453 K -130.68 % | 405.663 K -74.39 % | 1.584 M 776.14 % | 180.783 K 147.73 % | -378.733 K -105.13 % | -184.630 K 8.79 % | -202.427 K -25.62 % | -161.148 K 61.38 % | -417.298 K -61.73 % | -258.025 K 27.38 % | -355.293 K -23.09 % | -288.643 K 91.53 % | -3.407 M -4 406.83 % | 79.116 K 126.12 % | -302.842 K -2.59 % | -295.195 K 27.79 % | -408.788 K -55.48 % | -262.925 K 29.83 % | -374.679 K 17.67 % | -455.082 K -65.40 % | -275.138 K -51.94 % | -181.083 K 34.76 % | -277.582 K 17.28 % | -335.566 K 58.35 % | -805.771 K 46.09 % | -1.495 M -616.42 % | -208.629 K 64.18 % | -582.376 K -116.84 % | -268.577 K -131.34 % | -116.095 K 81.32 % | -621.624 K -114.65 % | -289.601 K 57.00 % | -673.549 K -7.72 % | -625.304 K 29.71 % | -889.650 K 56.43 % | -2.042 M -30.42 % | -1.566 M -103.95 % | 39.679 M 663 980.18 % | 5.975 K 101.40 % | -425.858 K -52.34 % | -279.539 K -5.89 % | -263.981 K -2 684.75 % | 10.213 K 100.45 % | -2.253 M -618.32 % | -313.579 K 66.64 % | -940.000 K -178.29 % | 1.201 M 81.14 % | 662.858 K 207.02 % | -619.371 K 27.51 % | -854.384 K -344.30 % | 349.723 K |
| Capital expenditure | -192.933 K -3 300.90 % | -5.673 K 95.05 % | -114.687 K -1 722.16 % | -6.294 K 8.68 % | -6.892 K | 0.000 100.00 % | -9.632 K 85.12 % | -64.718 K -26 408.13 % | 246.000 101.00 % | -24.533 K 81.45 % | -132.275 K -1 071.82 % | -11.288 K 33.14 % | -16.883 K -616.90 % | -2.355 K 67.85 % | -7.326 K 83.84 % | -45.326 K -791.72 % | -5.083 K 61.00 % | -13.032 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 % | -2.847 K | 0.000 100.00 % | -9.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.097 K | 0.000 100.00 % | -194.907 K -1 055.14 % | -16.873 K -618.00 % | -2.350 K -143.10 % | 5.452 K 107.47 % | -73.017 K 3.97 % | -76.034 K -349.29 % | -16.923 K 66.49 % | -50.502 K 53.25 % | -108.033 K |
| Free CashFlow | 201.485 K 259.30 % | -126.478 K -136.05 % | 350.869 K 186.44 % | -405.897 K -127.27 % | 1.489 M 772.78 % | 170.570 K -59.75 % | 423.802 K 26.58 % | 334.816 K 144.18 % | -757.906 K -250.50 % | 503.597 K 219.29 % | -422.151 K -149.13 % | 859.216 K 397.74 % | -288.582 K -231.29 % | 219.808 K 266.80 % | -131.779 K -136.57 % | 360.337 K -77.18 % | 1.579 M 841.17 % | 167.751 K 144.29 % | -378.733 K -105.13 % | -184.630 K 8.79 % | -202.427 K -25.62 % | -161.148 K 61.38 % | -417.298 K -61.73 % | -258.025 K 27.38 % | -355.293 K -23.09 % | -288.643 K 91.53 % | -3.407 M -4 406.83 % | 79.116 K 126.12 % | -302.842 K -2.59 % | -295.195 K 27.79 % | -408.788 K -55.48 % | -262.925 K 29.83 % | -374.679 K 17.67 % | -455.082 K -63.71 % | -277.985 K -53.51 % | -181.083 K 36.98 % | -287.324 K 14.38 % | -335.566 K 58.35 % | -805.771 K 46.09 % | -1.495 M -616.42 % | -208.629 K 64.18 % | -582.376 K -116.84 % | -268.577 K -131.34 % | -116.095 K 81.32 % | -621.624 K -114.65 % | -289.601 K 57.00 % | -673.549 K -7.72 % | -625.304 K 29.71 % | -889.650 K 56.43 % | -2.042 M -30.42 % | -1.566 M -103.95 % | 39.679 M 663 980.18 % | 5.975 K 101.40 % | -425.858 K -49.09 % | -285.636 K -8.20 % | -263.981 K -42.93 % | -184.694 K 91.86 % | -2.269 M -618.32 % | -315.929 K 66.19 % | -934.549 K -182.87 % | 1.128 M 92.17 % | 586.824 K 192.23 % | -636.294 K 29.68 % | -904.886 K -474.40 % | 241.690 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |