SMT Scharf AG S4AA.DE
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.172 M -21.92 % | 93.714 M 9.13 % | 85.870 M 71.13 % | 50.179 M -33.45 % | 75.395 M 6.50 % | 70.795 M 35.80 % | 52.131 M 22.47 % | 42.565 M -15.38 % | 50.303 M 5.19 % | 47.820 M -24.40 % | 63.251 M -17.48 % | 76.648 M -6.66 % | 82.118 M 23.05 % | 66.733 M 25.29 % | 53.262 M 7.08 % | 49.739 M -2.86 % | 51.206 M 5.15 % | 48.700 M -6.19 % | 51.912 M 23.32 % | 42.097 M |
| Net income | 4.881 M -66.44 % | 14.542 M 15.82 % | 12.556 M 253.72 % | -8.168 M -248.54 % | 5.499 M 18.69 % | 4.633 M 16.35 % | 3.982 M 158.74 % | 1.539 M 4.55 % | 1.472 M 236.04 % | -1.082 M -133.65 % | 3.215 M -72.55 % | 11.713 M 9.90 % | 10.658 M 33.13 % | 8.006 M 57.82 % | 5.073 M -5.05 % | 5.343 M -10.59 % | 5.976 M | 0.000 -100.00 % | 4.319 M 97.94 % | 2.182 M |
| Income before tax | 7.602 M -59.21 % | 18.638 M 32.23 % | 14.095 M 309.47 % | -6.729 M -193.19 % | 7.221 M 16.21 % | 6.214 M 20.80 % | 5.144 M 98.07 % | 2.597 M 0.93 % | 2.573 M 464.45 % | -706.000 K -109.55 % | 7.396 M -43.40 % | 13.068 M -12.71 % | 14.971 M 35.63 % | 11.038 M 49.57 % | 7.380 M -3.30 % | 7.632 M 3.18 % | 7.397 M | 0.000 -100.00 % | 7.710 M 61.84 % | 4.764 M |
| Income before tax ratio | 0.10 -47.76 % | 0.20 21.16 % | 0.16 222.40 % | -0.13 -240.01 % | 0.10 9.12 % | 0.09 -11.05 % | 0.10 61.73 % | 0.06 19.28 % | 0.05 446.46 % | -0.01 -112.63 % | 0.12 -31.42 % | 0.17 -6.48 % | 0.18 10.22 % | 0.17 19.37 % | 0.14 -9.70 % | 0.15 6.22 % | 0.14 | 0.00 -100.00 % | 0.15 31.24 % | 0.11 |
| EBITDA | 12.335 M -45.69 % | 22.711 M 28.48 % | 17.677 M 1 975.57 % | 851.668 K -92.21 % | 10.938 M 29.00 % | 8.479 M 27.14 % | 6.669 M 27.51 % | 5.230 M 12.18 % | 4.662 M 434.78 % | 871.757 K -90.82 % | 9.496 M -39.28 % | 15.640 M -7.77 % | 16.957 M 29.59 % | 13.085 M 33.73 % | 9.785 M 6.30 % | 9.205 M 1.65 % | 9.056 M 15.52 % | 7.839 M 0.91 % | 7.768 M 47.71 % | 5.259 M |
| Net income ratio | 0.07 -57.01 % | 0.16 6.12 % | 0.15 189.83 % | -0.16 -323.18 % | 0.07 11.45 % | 0.07 -14.32 % | 0.08 111.26 % | 0.04 23.56 % | 0.03 229.33 % | -0.02 -144.51 % | 0.05 -66.74 % | 0.15 17.74 % | 0.13 8.18 % | 0.12 25.96 % | 0.10 -11.33 % | 0.11 -7.96 % | 0.12 | 0.00 -100.00 % | 0.08 60.51 % | 0.05 |
| Ratio EBITDA | 0.17 -30.44 % | 0.24 17.72 % | 0.21 1 112.88 % | 0.02 -88.30 % | 0.15 21.13 % | 0.12 -6.38 % | 0.13 4.12 % | 0.12 32.58 % | 0.09 408.38 % | 0.02 -87.86 % | 0.15 -26.42 % | 0.20 -1.18 % | 0.21 5.31 % | 0.20 6.73 % | 0.18 -0.73 % | 0.19 4.64 % | 0.18 9.87 % | 0.16 7.57 % | 0.15 19.78 % | 0.12 |
| Gross profit ratio | 0.24 -20.05 % | 0.30 53.96 % | 0.20 547.74 % | -0.04 -124.41 % | 0.18 6.65 % | 0.17 -17.46 % | 0.20 64.85 % | 0.12 -4.33 % | 0.13 14.46 % | 0.11 -45.76 % | 0.21 -35.25 % | 0.32 19.14 % | 0.27 -43.56 % | 0.48 -1.10 % | 0.48 -7.10 % | 0.52 2.79 % | 0.51 6.27 % | 0.48 121.72 % | 0.21 39.07 % | 0.15 |
| Weighted average shs out dil | 5.472 M -0.69 % | 5.510 M 7.30 % | 5.135 M 8.98 % | 4.712 M -0.82 % | 4.751 M -0.19 % | 4.760 M 9.22 % | 4.358 M 1.56 % | 4.291 M 2.00 % | 4.207 M -1.96 % | 4.291 M 3.30 % | 4.154 M -3.13 % | 4.288 M 1.28 % | 4.234 M 3.95 % | 4.073 M -4.48 % | 4.264 M -1.68 % | 4.337 M 7.75 % | 4.025 M 29.92 % | 3.098 M 0.00 % | 3.098 M 0.00 % | 3.098 M |
| Weighted average shs out | 5.472 M 0.00 % | 5.472 M 7.38 % | 5.096 M 8.15 % | 4.712 M 0.00 % | 4.712 M -0.17 % | 4.720 M 8.53 % | 4.349 M 1.54 % | 4.283 M 1.81 % | 4.207 M -1.96 % | 4.291 M 3.00 % | 4.166 M -2.85 % | 4.288 M 1.28 % | 4.234 M 3.95 % | 4.073 M -4.48 % | 4.264 M -1.68 % | 4.337 M 7.75 % | 4.025 M -7.04 % | 4.330 M 0.00 % | 4.330 M 0.00 % | 4.330 M |
| EPS diluted | 0.89 -66.29 % | 2.64 7.76 % | 2.45 236.87 % | -1.79 -254.31 % | 1.16 19.59 % | 0.97 6.59 % | 0.91 152.78 % | 0.36 2.86 % | 0.35 240.00 % | -0.25 -133.33 % | 0.75 -72.53 % | 2.73 8.33 % | 2.52 27.92 % | 1.97 65.55 % | 1.19 -3.25 % | 1.23 -16.89 % | 1.48 5.71 % | 1.40 0.72 % | 1.39 98.57 % | 0.70 |
| Earnings per share | 0.89 -66.54 % | 2.66 8.13 % | 2.46 237.43 % | -1.79 -252.99 % | 1.17 19.39 % | 0.98 7.69 % | 0.91 152.78 % | 0.36 2.86 % | 0.35 240.00 % | -0.25 -133.33 % | 0.75 -72.53 % | 2.73 8.33 % | 2.52 27.92 % | 1.97 65.55 % | 1.19 -3.25 % | 1.23 -16.89 % | 1.48 5.71 % | 1.40 40.00 % | 1.00 100.00 % | 0.50 |
| Gross profit | 17.673 M -37.57 % | 28.310 M 68.02 % | 16.849 M 866.21 % | -2.199 M -116.25 % | 13.533 M 13.58 % | 11.915 M 12.09 % | 10.630 M 101.90 % | 5.265 M -19.05 % | 6.504 M 20.40 % | 5.402 M -58.99 % | 13.173 M -46.57 % | 24.654 M 11.20 % | 22.171 M -30.55 % | 31.923 M 23.91 % | 25.763 M -0.52 % | 25.897 M -0.15 % | 25.936 M 11.74 % | 23.211 M 108.00 % | 11.159 M 71.49 % | 6.507 M |
| Income tax expense | 2.375 M -38.07 % | 3.835 M 153.47 % | 1.513 M 14.19 % | 1.325 M -10.59 % | 1.482 M -6.26 % | 1.581 M 35.94 % | 1.163 M 9.92 % | 1.058 M -3.91 % | 1.101 M 193.20 % | 375.514 K -79.80 % | 1.859 M -51.83 % | 3.859 M -10.53 % | 4.313 M 42.25 % | 3.032 M 31.43 % | 2.307 M 0.79 % | 2.289 M 61.20 % | 1.420 M | 0.000 -100.00 % | 3.391 M 31.38 % | 2.581 M |
| Cost of revenue | 55.499 M -15.14 % | 65.404 M -5.24 % | 69.021 M 29.87 % | 53.145 M -16.63 % | 63.746 M 8.26 % | 58.880 M 35.84 % | 43.346 M 21.84 % | 35.576 M -13.90 % | 41.320 M -1.57 % | 41.980 M -16.17 % | 50.078 M -37.95 % | 80.709 M 34.63 % | 59.947 M 72.22 % | 34.809 M 26.58 % | 27.499 M 15.34 % | 23.842 M -5.65 % | 25.269 M 208.87 % | -23.211 M -156.96 % | 40.753 M 14.51 % | 35.590 M |
| General and administrative expenses | 184.000 K -24.59 % | 244.000 K -21.79 % | 312.000 K 6.48 % | 293.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K -24.03 % | 154.000 K 6.94 % | 144.000 K -3.36 % | 149.000 K -6.88 % | 160.000 K 9.59 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 297.000 K 8.79 % | 273.000 K 48.37 % | 184.000 K 300.00 % | 46.000 K -86.82 % | 349.000 K 87.63 % | 186.000 K -13.49 % | 215.000 K 194.52 % | 73.000 K -57.06 % | 170.000 K -20.93 % | 215.000 K -30.65 % | 310.000 K 55.78 % | 199.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K -50.00 % | -86.000 K | 0.000 | 0.000 |
| Other expenses | 574.000 K -36.57 % | 905.000 K 51.34 % | 598.000 K -80.90 % | 3.131 M -50.19 % | 6.286 M 8.94 % | 5.770 M 87.95 % | 3.070 M 37.18 % | 2.238 M -36.76 % | 3.539 M -4.61 % | 3.710 M -31.63 % | 5.426 M -40.71 % | 9.152 M 26.97 % | 7.208 M -65.38 % | 20.818 M 14.53 % | 18.177 M -1.74 % | 18.499 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.720 M 793.81 % | 1.535 M -82.42 % | 8.731 M 52.16 % | 5.738 M 1.25 % | 5.667 M -4.85 % | 5.956 M 75.85 % | 3.387 M 39.50 % | 2.428 M -63.87 % | 6.720 M -8.57 % | 7.350 M 24.89 % | 5.885 M -38.63 % | 9.590 M 25.79 % | 7.624 M -63.38 % | 20.818 M 14.53 % | 18.177 M -1.74 % | 18.499 M 0.09 % | 18.483 M 21 591.86 % | -86.000 K -102.22 % | 3.879 M 55.97 % | 2.487 M |
| Cost and expenses | 69.220 M -12.44 % | 79.054 M 1.67 % | 77.752 M 39.95 % | 55.555 M -18.89 % | 68.497 M 4.59 % | 65.491 M 37.65 % | 47.577 M 19.76 % | 39.728 M -16.65 % | 47.662 M -1.79 % | 48.531 M -14.35 % | 56.661 M -11.18 % | 63.790 M -5.60 % | 67.571 M 21.47 % | 55.627 M 21.78 % | 45.677 M 7.88 % | 42.340 M -3.98 % | 44.096 M 4.02 % | 42.393 M -6.14 % | 45.165 M 19.23 % | 37.881 M |
| Research and development expenses | 2.367 M 32.53 % | 1.786 M 53.30 % | 1.165 M -48.01 % | 2.241 M 9.26 % | 2.051 M -7.57 % | 2.219 M 26.51 % | 1.754 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 |
| Selling general and administrative expenses | 481.000 K -6.96 % | 517.000 K 4.23 % | 496.000 K 46.31 % | 339.000 K -2.87 % | 349.000 K 87.63 % | 186.000 K -13.49 % | 215.000 K 13.16 % | 190.000 K -41.36 % | 324.000 K -9.75 % | 359.000 K -21.79 % | 459.000 K -90.75 % | 4.963 M | 0.000 -100.00 % | 2.452 M -26.89 % | 3.354 M -0.74 % | 3.379 M 2 719.38 % | -129.000 K -50.00 % | -86.000 K -102.22 % | 3.879 M 55.97 % | 2.487 M |
| Interest income | 570.349 K 43.76 % | 396.732 K 159.87 % | 152.667 K -40.51 % | 256.629 K -38.60 % | 417.966 K 57.12 % | 266.016 K 22.61 % | 216.954 K 73.44 % | 125.089 K 39.89 % | 89.422 K -21.92 % | 114.530 K -18.79 % | 141.028 K 25.29 % | 112.565 K -66.24 % | 333.402 K 13.35 % | 294.131 K 16.82 % | 251.780 K -57.72 % | 595.472 K 43.16 % | 415.949 K | 0.000 -100.00 % | 404.141 K 66.64 % | 242.528 K |
| Interest expense | 1.489 M 8.37 % | 1.374 M 47.01 % | 934.630 K 4.32 % | 895.952 K 2.66 % | 872.695 K 47.78 % | 590.526 K 178.46 % | 212.072 K 36.18 % | 155.733 K -31.95 % | 228.848 K 108.51 % | 109.755 K -58.46 % | 264.205 K -53.93 % | 573.483 K 14.30 % | 501.727 K 7.33 % | 467.465 K 2.17 % | 457.542 K 1.06 % | 452.728 K -4.24 % | 472.765 K | 0.000 -100.00 % | 2.195 K -95.94 % | 54.025 K |
| Depreciation and amortization | 3.244 M 20.19 % | 2.699 M 1.96 % | 2.647 M 21.87 % | 2.172 M -23.63 % | 2.844 M 69.89 % | 1.674 M 28.97 % | 1.298 M -47.60 % | 2.477 M 33.10 % | 1.861 M 26.77 % | 1.468 M -20.04 % | 1.836 M -8.15 % | 1.999 M -17.05 % | 2.410 M 52.53 % | 1.580 M -18.89 % | 1.948 M 63.15 % | 1.194 M 0.59 % | 1.187 M 5.14 % | 1.129 M 10.58 % | 1.021 M -2.20 % | 1.044 M |
| Operating income | 6.025 M -57.93 % | 14.321 M 27.41 % | 11.240 M 328.87 % | -4.911 M -171.99 % | 6.822 M 25.38 % | 5.441 M 19.48 % | 4.554 M 84.15 % | 2.473 M 71.50 % | 1.442 M 4 045.50 % | -36.548 K -100.55 % | 6.590 M -57.16 % | 15.382 M 5.74 % | 14.547 M 30.98 % | 11.106 M 46.42 % | 7.585 M 1.28 % | 7.489 M 0.48 % | 7.453 M 11.07 % | 6.710 M -0.55 % | 6.747 M 60.03 % | 4.216 M |
| Operating income ratio | 0.08 -46.12 % | 0.15 16.75 % | 0.13 233.74 % | -0.10 -208.16 % | 0.09 17.73 % | 0.08 -12.02 % | 0.09 50.36 % | 0.06 102.67 % | 0.03 3 850.74 % | 0.00 -100.73 % | 0.10 -48.08 % | 0.20 13.29 % | 0.18 6.44 % | 0.17 16.86 % | 0.14 -5.42 % | 0.15 3.45 % | 0.15 5.64 % | 0.14 6.01 % | 0.13 29.78 % | 0.10 |
| Total other income expenses net | 1.577 M -63.46 % | 4.316 M 51.17 % | 2.855 M 283.96 % | -1.552 M -489.31 % | 398.652 K -48.40 % | 772.549 K 30.92 % | 590.107 K 179.00 % | -747.000 K -341.00 % | 309.964 K 146.26 % | -670.000 K -183.14 % | 805.822 K 284.19 % | 209.748 K -50.51 % | 423.840 K 728.12 % | -67.478 K 67.24 % | -206.000 K -244.31 % | 142.744 K 351.24 % | -56.816 K | 0.000 -100.00 % | 962.933 K 75.76 % | 547.876 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.705 M 351.43 % | -4.258 M 36.60 % | -6.716 M -443.35 % | -1.236 M 64.66 % | -3.497 M 31.97 % | -5.141 M 59.25 % | -12.617 M -183.24 % | -4.454 M -86.41 % | -2.390 M 34.48 % | -3.647 M 39.88 % | -6.066 M 47.37 % | -11.526 M 9.75 % | -12.772 M -5.56 % | -12.100 M 8.68 % | -13.249 M 18.31 % | -16.218 M -40.21 % | -11.567 M -400.09 % | -2.313 M |
| Total investments | 21.879 M 20.36 % | 18.178 M 35.40 % | 13.425 M 57.02 % | 8.550 M 26.62 % | 6.753 M 15.95 % | 5.824 M 41.11 % | 4.127 M 10.27 % | 3.743 M -0.64 % | 3.767 M 11.07 % | 3.392 M 47.04 % | 2.307 M 18.94 % | 1.939 M 41.36 % | 1.372 M 80.16 % | 761.473 K -56.30 % | 1.743 M 89.39 % | 920.110 K | 0.000 | 0.000 |
| Total debt | 18.947 M 454.07 % | 3.420 M 22.30 % | 2.796 M -11.68 % | 3.166 M 82.75 % | 1.732 M 544.08 % | 268.975 K -0.20 % | 269.518 K -87.65 % | 2.183 M -22.23 % | 2.807 M -6.43 % | 3.000 M -33.33 % | 4.500 M -9.80 % | 4.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -9.188 M -111.34 % | -4.347 M 3.55 % | -4.507 M 35.39 % | -6.976 M -130.52 % | -3.026 M -109.97 % | 30.365 M 1 063.09 % | -3.153 M 0.30 % | -3.162 M 17.28 % | -3.823 M -35.38 % | -2.824 M -7.22 % | -2.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 65.031 M 8.39 % | 59.997 M 32.56 % | 45.259 M 38.98 % | 32.564 M -20.07 % | 40.739 M 15.43 % | 35.293 M 14.99 % | 30.694 M 14.74 % | 26.751 M 9.57 % | 24.414 M 2.91 % | 23.723 M -8.92 % | 26.045 M -3.41 % | 26.965 M 8.60 % | 24.830 M 40.29 % | 17.699 M 42.10 % | 12.455 M 344.31 % | 2.803 M -53.09 % | 5.976 M 37.71 % | 4.339 M |
| Common stock | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 19.72 % | 4.571 M 0.00 % | 4.571 M 0.00 % | 4.571 M 0.00 % | 4.571 M 10.12 % | 4.151 M 0.24 % | 4.141 M -0.34 % | 4.155 M 0.00 % | 4.155 M 0.05 % | 4.153 M 0.08 % | 4.150 M 4.66 % | 3.965 M 3.25 % | 3.840 M -8.57 % | 4.200 M | 0.000 | 0.000 |
| Total equity | 86.712 M -0.31 % | 86.984 M 21.32 % | 71.700 M 47.98 % | 48.453 M -20.01 % | 60.577 M 17.55 % | 51.533 M 5.80 % | 48.709 M 23.95 % | 39.297 M 8.12 % | 36.346 M -1.42 % | 36.869 M -6.38 % | 39.381 M -9.12 % | 43.333 M 6.00 % | 40.879 M 31.63 % | 31.055 M 34.76 % | 23.044 M -5.53 % | 24.394 M 7.32 % | 22.730 M 293.05 % | 5.783 M |
| Other non current liabilities | 7.329 M -1.49 % | 7.439 M -8.60 % | 8.139 M 41.04 % | 5.771 M 28.73 % | 4.483 M 9.83 % | 4.082 M -5.15 % | 4.303 M 9.21 % | 3.940 M -11.93 % | 4.474 M -5.69 % | 4.744 M -25.71 % | 6.385 M | 0.000 -100.00 % | 10.326 M -36.95 % | 16.378 M 77.00 % | 9.253 M 8.92 % | 8.495 M 1.22 % | 8.393 M | 0.000 |
| Long term debt | 2.234 M -17.23 % | 2.699 M 22.51 % | 2.203 M -53.64 % | 4.752 M -14.45 % | 5.554 M -29.60 % | 7.889 M 367.68 % | 1.687 M 28.50 % | 1.313 M -36.23 % | 2.058 M -13.79 % | 2.388 M 31.48 % | 1.816 M 237.92 % | 537.400 K -89.15 % | 4.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.563 M -13.36 % | 11.037 M -4.04 % | 11.503 M 4.31 % | 11.028 M 3.72 % | 10.632 M -16.07 % | 12.667 M 111.48 % | 5.990 M 11.99 % | 5.348 M -18.12 % | 6.532 M -8.40 % | 7.131 M -13.05 % | 8.201 M -45.19 % | 14.964 M 12.05 % | 13.354 M -25.21 % | 17.855 M 67.93 % | 10.633 M 4.05 % | 10.218 M | 0.000 | 0.000 |
| Other current liabilities | 23.410 M 3.55 % | 22.609 M -46.51 % | 42.265 M 319.95 % | 10.064 M -13.02 % | 11.571 M 3.04 % | 11.230 M 89.15 % | 5.937 M -16.19 % | 7.084 M -7.48 % | 7.657 M -16.91 % | 9.215 M 45.17 % | 6.348 M -17.54 % | 7.698 M -45.94 % | 14.239 M 34.88 % | 10.557 M 64.03 % | 6.436 M -51.99 % | 13.406 M 65.52 % | 8.100 M | 0.000 |
| Deferred revenue | 901.036 K -96.06 % | 22.890 M -24.99 % | 30.516 M 100.80 % | 15.197 M -2.29 % | 15.554 M 42.60 % | 10.907 M 1.21 % | 10.777 M 53.41 % | 7.025 M 4.29 % | 6.736 M -22.85 % | 8.732 M 39.89 % | 6.242 M -11.67 % | 7.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 767.631 K 6.49 % | 720.826 K -39.24 % | 1.186 M -87.27 % | 9.320 M 20.29 % | 7.748 M 238.68 % | 2.288 M -55.29 % | 5.117 M 134.37 % | 2.183 M -22.23 % | 2.807 M -6.43 % | 3.000 M -33.33 % | 4.500 M -9.80 % | 4.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 31.463 M -4.65 % | 32.998 M -13.36 % | 38.085 M 58.28 % | 24.063 M -2.29 % | 24.627 M 30.17 % | 18.919 M 7.69 % | 17.568 M 18.97 % | 14.767 M -2.03 % | 15.072 M -8.54 % | 16.479 M 21.94 % | 13.514 M -30.70 % | 19.501 M -29.42 % | 27.628 M 51.17 % | 18.276 M 64.46 % | 11.113 M -47.19 % | 21.043 M | 0.000 | 0.000 |
| Total liabilities | 41.026 M -6.83 % | 44.035 M -11.20 % | 49.588 M 41.32 % | 35.090 M -0.48 % | 35.259 M 11.62 % | 31.587 M 34.08 % | 23.558 M 17.12 % | 20.115 M -6.89 % | 21.604 M -8.50 % | 23.611 M 8.73 % | 21.716 M -36.99 % | 34.465 M -15.90 % | 40.982 M 13.43 % | 36.131 M 66.16 % | 21.745 M -30.44 % | 31.262 M | 0.000 | 0.000 |
| Other non current assets | 1.339 K -99.94 % | 2.318 M 168.63 % | 863.039 K 6.19 % | 812.728 K -66.95 % | 2.459 M 26 434.19 % | 9.268 K -89.20 % | 85.814 K -88.29 % | 732.742 K 13.64 % | 644.777 K 36 062.48 % | 1.783 K 3.78 % | 1.718 K -97.24 % | 62.279 K -97.34 % | 2.340 M -41.87 % | 4.025 M | 0.000 | 0.000 100.00 % | -4.141 M -19.99 % | -3.451 M |
| Long term investments | 20.873 M 22.00 % | 17.109 M 27.88 % | 13.378 M 59.28 % | 8.399 M 49.94 % | 5.602 M -19.52 % | 6.960 M 47.88 % | 4.707 M 25.75 % | 3.743 M -0.64 % | 3.767 M 11.07 % | 3.392 M 47.04 % | 2.307 M 18.94 % | 1.939 M 408.74 % | -628.122 K 75.56 % | -2.570 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.878 M -4.97 % | 7.238 M 18.43 % | 6.112 M 72.38 % | 3.545 M -25.27 % | 4.744 M 37.69 % | 3.445 M 113.75 % | 1.612 M 2 264.86 % | 68.161 K -95.05 % | 1.378 M -23.97 % | 1.812 M 4.54 % | 1.734 M -3.26 % | 1.792 M -52.72 % | 3.791 M -2.06 % | 3.870 M 47.91 % | 2.617 M 1.76 % | 2.571 M -79.77 % | 12.711 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 868.482 K -0.20 % | 870.211 K -0.21 % | 872.000 K -36.63 % | 1.376 M 3.30 % | 1.332 M -7.44 % | 1.439 M 10.27 % | 1.305 M 40.78 % | 927.000 K -17.23 % | 1.120 M -5.56 % | 1.186 M -21.66 % | 1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.878 M -15.15 % | 8.107 M 16.11 % | 6.982 M 58.05 % | 4.417 M -27.82 % | 6.120 M 28.10 % | 4.777 M 56.59 % | 3.051 M 122.18 % | 1.373 M -40.43 % | 2.305 M -21.40 % | 2.932 M 0.43 % | 2.920 M -11.69 % | 3.306 M -12.78 % | 3.791 M -2.06 % | 3.870 M 47.91 % | 2.617 M 1.76 % | 2.571 M 165.08 % | 970.000 K 55.95 % | 622.000 K |
| Property plant equipment net | 6.771 M -12.32 % | 7.722 M 2.16 % | 7.559 M -16.97 % | 9.104 M -7.38 % | 9.829 M 43.20 % | 6.864 M 27.18 % | 5.397 M 15.90 % | 4.657 M -9.79 % | 5.162 M -23.11 % | 6.713 M 11.38 % | 6.027 M -27.86 % | 8.355 M -0.77 % | 8.419 M -3.53 % | 8.728 M 22.84 % | 7.105 M -14.73 % | 8.332 M -38.10 % | 13.460 M 0.34 % | 13.415 M |
| Total non current assets | 39.768 M 4.92 % | 37.902 M 17.89 % | 32.150 M 26.16 % | 25.484 M -4.46 % | 26.675 M 26.29 % | 21.123 M 29.33 % | 16.333 M 18.66 % | 13.764 M -3.97 % | 14.334 M -8.07 % | 15.592 M 16.76 % | 13.353 M -24.81 % | 17.759 M 7.64 % | 16.499 M -0.83 % | 16.637 M 71.14 % | 9.721 M -10.84 % | 10.904 M 5.97 % | 10.289 M -2.81 % | 10.586 M |
| Other current assets | 4.832 M 27.86 % | 3.780 M -9.87 % | 4.194 M 37.41 % | 3.052 M -12.93 % | 3.505 M -0.40 % | 3.519 M 54.17 % | 2.283 M -13.12 % | 2.627 M 201.49 % | 871.512 K -50.17 % | 1.749 M -14.25 % | 2.040 M 31.53 % | 1.551 M | 0.000 | 0.000 -100.00 % | 1.686 M -6.33 % | 1.800 M 423.76 % | 343.710 K -95.74 % | 8.069 M |
| Short term investments | 1.006 M -5.92 % | 1.069 M 2 174.47 % | 47.000 K -68.87 % | 151.000 K -86.88 % | 1.151 M 201.30 % | -1.136 M -96.11 % | -579.409 K -62 213 575 166 394 648.00 % | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -500.00 % | 0.000 -100.00 % | 2.000 M -39.96 % | 3.331 M 91.17 % | 1.743 M 89.39 % | 920.110 K | 0.000 | 0.000 |
| cash and cash equivalents | 8.241 M 7.35 % | 7.677 M -19.29 % | 9.512 M 116.08 % | 4.402 M -15.83 % | 5.230 M -3.33 % | 5.410 M -58.02 % | 12.886 M 94.14 % | 6.638 M 27.72 % | 5.197 M -21.82 % | 6.647 M -37.09 % | 10.566 M -36.03 % | 16.515 M 29.31 % | 12.772 M 5.56 % | 12.100 M -8.68 % | 13.249 M -18.31 % | 16.218 M 40.21 % | 11.567 M 400.09 % | 2.313 M |
| Cash and short term investments | 9.247 M 5.73 % | 8.746 M -8.50 % | 9.559 M 109.95 % | 4.553 M -28.64 % | 6.381 M 17.94 % | 5.410 M -58.02 % | 12.886 M 94.14 % | 6.638 M 27.72 % | 5.197 M -21.82 % | 6.647 M -37.09 % | 10.566 M -36.03 % | 16.515 M 11.80 % | 14.772 M -4.27 % | 15.431 M 2.93 % | 14.992 M -12.52 % | 17.138 M 48.16 % | 11.567 M 400.09 % | 2.313 M |
| Total current assets | 87.970 M -5.53 % | 93.118 M 4.46 % | 89.138 M 53.53 % | 58.059 M -16.05 % | 69.161 M 11.55 % | 61.997 M 10.84 % | 55.934 M 22.53 % | 45.648 M 4.66 % | 43.616 M -2.83 % | 44.888 M -5.98 % | 47.744 M -20.48 % | 60.039 M -8.14 % | 65.362 M 29.31 % | 50.548 M 44.14 % | 35.068 M -21.64 % | 44.752 M 31.76 % | 33.966 M 71.58 % | 19.796 M |
| Inventory | 38.193 M 13.46 % | 33.663 M 2.18 % | 32.943 M 11.54 % | 29.534 M 3.22 % | 28.614 M 10.79 % | 25.826 M 71.03 % | 15.100 M 16.08 % | 13.009 M 0.18 % | 12.986 M -7.65 % | 14.062 M -22.92 % | 18.244 M 1.52 % | 17.970 M -27.02 % | 24.623 M 137.55 % | 10.365 M 37.57 % | 7.535 M -39.54 % | 12.463 M 44.85 % | 8.604 M -8.60 % | 9.414 M |
| Net receivables | 36.703 M -21.79 % | 46.929 M 10.57 % | 42.442 M 102.88 % | 20.920 M -31.77 % | 30.661 M 13.77 % | 26.949 M 5.00 % | 25.665 M 9.80 % | 23.374 M -2.13 % | 23.882 M 6.47 % | 22.430 M 32.77 % | 16.895 M -29.61 % | 24.003 M -7.56 % | 25.967 M 4.91 % | 24.752 M 128.02 % | 10.855 M -18.69 % | 13.351 M 5.03 % | 12.711 M | 0.000 |
| Tax assets | 5.245 M 98.20 % | 2.646 M -21.42 % | 3.367 M 22.41 % | 2.751 M 3.22 % | 2.665 M 6.08 % | 2.512 M -18.76 % | 3.092 M -5.12 % | 3.259 M 32.73 % | 2.455 M -3.82 % | 2.553 M 21.70 % | 2.098 M -48.80 % | 4.097 M 58.96 % | 2.577 M -0.25 % | 2.584 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 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 | 3.820 M -45.15 % | 6.964 M 38.90 % | 5.014 M 2.93 % | 4.871 M -25.55 % | 6.543 M 2.39 % | 6.390 M 18.10 % | 5.410 M 33.33 % | 4.058 M -3.79 % | 4.218 M 20.43 % | 3.502 M 69.12 % | 2.071 M -65.56 % | 6.012 M -42.57 % | 10.469 M 82.40 % | 5.739 M 76.80 % | 3.246 M -46.90 % | 6.114 M 107.76 % | 2.943 M | 0.000 |
| Tax payables | 3.465 M 28.13 % | 2.704 M 130.42 % | 1.174 M 977.43 % | 108.932 K -45.08 % | 198.341 K 5.87 % | 187.344 K -83.03 % | 1.104 M -23.40 % | 1.441 M 269.16 % | 390.469 K -48.77 % | 762.164 K 27.92 % | 595.826 K -25.72 % | 802.135 K -72.53 % | 2.920 M 47.49 % | 1.980 M 38.42 % | 1.430 M -6.09 % | 1.523 M | 0.000 | 0.000 |
| Deferred revenue non current | 2.234 M | 0.000 -100.00 % | 259.096 K 7 919.44 % | 3.231 K | 0.000 -100.00 % | 11.798 M 4 660.06 % | 247.849 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.773 M 4.31 % | 1.700 M 17.35 % | 1.449 M 1.50 % | 1.427 M -8.55 % | 1.561 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 |
| Capital lease obligations | 3.001 M -12.23 % | 3.420 M 22.30 % | 2.796 M -11.68 % | 3.166 M 82.75 % | 1.732 M 544.08 % | 268.974 K -0.20 % | 269.518 K | 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 -100.00 % | 3.162 M -17.28 % | 3.823 M 35.38 % | 2.824 M 7.22 % | 2.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 79.467 M 228.89 % | 24.162 M -62.70 % | 64.779 M 284.06 % | 16.867 M 0.81 % | 16.732 M -64.37 % | 46.963 M -0.69 % | 47.291 M 296.18 % | 11.937 M -2.90 % | 12.294 M 4.05 % | 11.815 M 0.00 % | 11.816 M -3.27 % | 12.216 M -14.90 % | 14.354 M 52.85 % | 9.391 M 39.15 % | 6.749 M -26.97 % | 9.241 M -53.62 % | 19.927 M 1 280.26 % | 1.444 M |
| Deferred tax liabilities non current | 1.889 M 110.11 % | 899.255 K -0.25 % | 901.514 K 78.47 % | 505.124 K -15.13 % | 595.155 K -14.56 % | 696.561 K 54.13 % | 451.918 K 371.81 % | 95.783 K -88.04 % | 800.552 K -32.81 % | 1.191 M -6.43 % | 1.273 M 20.65 % | 1.055 M -27.00 % | 1.446 M -2.11 % | 1.477 M 7.06 % | 1.380 M -19.95 % | 1.723 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 127.738 M -2.50 % | 131.020 M 8.02 % | 121.288 M 45.18 % | 83.543 M -12.83 % | 95.835 M 15.30 % | 83.120 M 15.02 % | 72.267 M 21.64 % | 59.412 M 2.52 % | 57.950 M -4.18 % | 60.480 M -1.01 % | 61.097 M -21.47 % | 77.798 M -4.96 % | 81.861 M 21.84 % | 67.185 M 50.00 % | 44.789 M -19.52 % | 55.656 M 25.76 % | 44.255 M 45.66 % | 30.382 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.716 M -362.39 % | 654.000 K 484.71 % | -170.000 K -148.57 % | 350.000 K 216.28 % | -301.000 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 |
| Stock based compensation | -10.396 M -1 489.66 % | -654.000 K -484.71 % | 170.000 K 148.57 % | -350.000 K -216.28 % | 301.000 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 |
| Change in working capital | 199.163 K 101.88 % | -10.580 M 42.86 % | -18.514 M -491.51 % | 4.729 M 186.46 % | -5.470 M 29.23 % | -7.729 M -114.88 % | -3.597 M 9.41 % | -3.971 M -71.94 % | -2.309 M -309.27 % | 1.104 M 164.36 % | -1.715 M 75.48 % | -6.994 M 32.05 % | -10.293 M -65.52 % | -6.218 M -222.50 % | -1.928 M -146.51 % | 4.146 M 412.46 % | 809.000 K 132.47 % | 348.000 K |
| Accounts receivables | 0.000 100.00 % | -818.312 K -207.13 % | 763.849 K 165.47 % | 287.730 K 148.46 % | -593.779 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.245 M -199.87 % | 5.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.339 M 167.66 % | -6.413 M 74.29 % | -24.940 M -482.21 % | 6.525 M 226.20 % | -5.170 M 40.90 % | -8.748 M -70.14 % | -5.142 M -1 519.48 % | 362.227 K -66.32 % | 1.076 M -74.28 % | 4.182 M 209.56 % | -3.817 M -157.38 % | 6.653 M 146.66 % | -14.258 M -6 938.80 % | 208.480 K -95.77 % | 4.928 M 237.15 % | -3.593 M -544.18 % | 809.000 K 132.47 % | 348.000 K |
| Accounts payables | -3.908 M -577.51 % | 818.312 K 207.13 % | -763.849 K -165.47 % | -287.730 K -148.46 % | 593.779 K 1 167.85 % | -55.605 K -102.27 % | 2.451 M 284.67 % | -1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.107 M 198.56 % | -4.167 M -164.84 % | 6.426 M 457.73 % | -1.796 M -500.19 % | -299.289 K -129.37 % | 1.019 M -34.02 % | 1.545 M 135.65 % | -4.333 M -28.01 % | -3.385 M -9.95 % | -3.079 M -246.42 % | 2.103 M 115.41 % | -13.647 M -444.20 % | 3.965 M 161.69 % | -6.427 M 6.27 % | -6.856 M -188.59 % | 7.739 M | 0.000 | 0.000 |
| Other non cash items | 7.226 M 679.55 % | -1.247 M 43.81 % | -2.219 M -289.79 % | -569.298 K -363.08 % | -122.939 K 92.63 % | -1.667 M -131.58 % | -720.045 K -415.53 % | -139.672 K -151.24 % | 272.558 K 144.63 % | -610.645 K -300.47 % | 304.602 K 158.59 % | -519.855 K -105.14 % | 10.123 M 40.81 % | 7.189 M 35.83 % | 5.293 M 3 924.08 % | -138.402 K 92.47 % | -1.839 M -175.84 % | 2.425 M |
| Net cash provided by operating activities | 3.438 M -39.42 % | 5.675 M 203.11 % | -5.504 M -297.26 % | 2.790 M -6.70 % | 2.991 M 196.82 % | -3.089 M -420.75 % | 962.989 K 302.84 % | 239.052 K -61.23 % | 616.597 K -29.88 % | 879.350 K -75.85 % | 3.641 M -41.26 % | 6.198 M 371.47 % | 1.315 M -48.45 % | 2.550 M -51.99 % | 5.313 M -49.40 % | 10.499 M 6 587.52 % | 157.000 K -95.98 % | 3.902 M |
| Investments in property plant and equipment | -1.474 M 48.32 % | -2.852 M 31.04 % | -4.136 M -27.77 % | -3.237 M 17.13 % | -3.906 M -51.16 % | -2.584 M 22.84 % | -3.349 M -85.27 % | -1.808 M -283.52 % | -471.322 K 81.56 % | -2.557 M 6.10 % | -2.723 M -69.85 % | -1.603 M -15.83 % | -1.384 M -79.60 % | -770.547 K 42.71 % | -1.345 M -43.51 % | -937.250 K | 0.000 | 0.000 |
| Acquisitions net | 12.135 K -73.87 % | 46.433 K -95.64 % | 1.064 M 4 836.72 % | 21.557 K 110.69 % | -201.652 K 96.10 % | -5.168 M -5 208.26 % | 101.163 K 133.03 % | -306.308 K | 0.000 | 0.000 -100.00 % | 1.460 M | 0.000 100.00 % | -12.072 K 99.53 % | -2.546 M | 0.000 100.00 % | -1.944 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -508.626 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.719 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 78.160 K -80.10 % | 392.811 K 157.82 % | 152.361 K -61.95 % | 400.427 K -29.57 % | 568.523 K 124.75 % | -2.297 M -845.54 % | 308.118 K -71.02 % | 1.063 M 3 589.68 % | -30.470 K | 0.000 100.00 % | -3.023 M | 0.000 -100.00 % | 0.000 -100.00 % | 66.294 K -55.98 % | 150.608 K -82.09 % | 841.022 K 168.49 % | -1.228 M -90.68 % | -644.000 K |
| Net cash used for investing activites | -1.462 M 39.41 % | -2.413 M 17.34 % | -2.919 M -3.71 % | -2.815 M 20.47 % | -3.540 M 55.61 % | -7.973 M -162.21 % | -3.041 M -189.44 % | -1.051 M -122.91 % | -471.322 K 81.56 % | -2.557 M 40.35 % | -4.286 M -167.37 % | -1.603 M -14.83 % | -1.396 M 8.80 % | -1.531 M -28.16 % | -1.194 M 41.46 % | -2.040 M -66.14 % | -1.228 M -90.68 % | -644.000 K |
| Debt repayment | 982.177 K 176.43 % | -1.285 M 8.06 % | -1.398 M 25.23 % | -1.869 M 46.34 % | -3.483 M -145.23 % | 7.702 M 2 871.13 % | 259.218 K 134.76 % | -745.712 K -126.42 % | -329.348 K 64.52 % | -928.250 K -217.59 % | 789.413 K 37.85 % | 572.644 K 1 666.44 % | 32.418 K 8.72 % | 29.818 K 8.72 % | 27.427 K 8.72 % | 25.227 K 95.32 % | 12.916 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 7.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.187 K -29.91 % | 77.312 K -98.08 % | 4.026 M 210.03 % | 1.298 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.216 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.039 M 74.49 % | -4.072 M -3.21 % | -3.945 M -11.85 % | -3.527 M -31.97 % | -2.673 M 25.13 % | -3.570 M -21.43 % | -2.940 M | 0.000 | 0.000 |
| Other financing activites | -1.776 M -336.20 % | -407.226 K -896.30 % | 51.140 K 151.05 % | -100.170 K 94.27 % | -1.747 M -149.96 % | -699.058 K -204.04 % | -229.923 K -221.64 % | -71.484 K 62.91 % | -192.757 K -347.97 % | 77.733 K 7 474 226.92 % | 1.040 73.33 % | 0.600 140.00 % | 0.250 100.09 % | -286.200 -100.30 % | 95.725 K -5.55 % | 101.346 K -99.05 % | 10.708 M 148.62 % | -22.024 M |
| Net cash used provided by financing activities | 204.571 K 112.09 % | -1.692 M -125.72 % | 6.581 M 434.16 % | -1.969 M 57.29 % | -4.611 M -165.85 % | 7.003 M 29.57 % | 5.404 M 889.76 % | -684.319 K -7.38 % | -637.285 K 66.27 % | -1.889 M 41.48 % | -3.228 M 2.03 % | -3.295 M -720.58 % | 530.975 K 139.48 % | -1.345 M 79.81 % | -6.663 M -136.83 % | -2.813 M -126.24 % | 10.721 M 148.68 % | -22.024 M |
| Effect of forex changes on cash | -724.683 K -349.70 % | 290.219 K 493.00 % | 48.941 K 120.77 % | -235.629 K -636.72 % | 43.902 K 107.79 % | -563.409 K -1 033.52 % | 60.353 K -93.19 % | 886.322 K 203.25 % | -858.382 K -212.69 % | -274.516 K 86.68 % | -2.062 M -565.24 % | 443.145 K 139.97 % | -1.109 M -229.83 % | 853.935 K 72.77 % | 494.249 K 174.35 % | -664.739 K -376.97 % | 240.000 K 2 081.82 % | 11.000 K |
| Net change in cash | 564.257 K -69.66 % | 1.860 M 203.69 % | -1.794 M 19.56 % | -2.230 M 56.42 % | -5.116 M -10.67 % | -4.623 M -236.50 % | 3.387 M 655.63 % | -609.567 K 54.86 % | -1.350 M 64.84 % | -3.841 M 35.28 % | -5.935 M -440.42 % | 1.743 M 364.56 % | -658.984 K -224.67 % | 528.579 K 125.78 % | -2.051 M -141.17 % | 4.981 M -49.64 % | 9.890 M 152.73 % | -18.755 M |
| Cash at beginning of period | 7.677 M 229.65 % | -5.922 M -43.45 % | -4.128 M -117.48 % | -1.898 M -158.98 % | 3.218 M -58.96 % | 7.841 M 76.04 % | 4.454 M -5.38 % | 4.708 M -22.29 % | 6.058 M -38.80 % | 9.899 M -37.48 % | 15.834 M 12.37 % | 14.091 M -4.47 % | 14.750 M 3.72 % | 14.221 M -12.60 % | 16.272 M 44.12 % | 11.291 M 357.86 % | 2.466 M -88.79 % | 22.007 M |
| Cash at end of period | 8.241 M 302.91 % | -4.062 M 31.41 % | -5.922 M -43.45 % | -4.128 M -117.48 % | -1.898 M -158.98 % | 3.218 M -58.96 % | 7.841 M 91.34 % | 4.098 M -12.95 % | 4.708 M -22.29 % | 6.058 M -38.80 % | 9.899 M -37.48 % | 15.834 M 12.37 % | 14.091 M -4.47 % | 14.750 M 3.72 % | 14.221 M -12.60 % | 16.272 M 31.69 % | 12.356 M 279.95 % | 3.252 M |
| Operating cash flow | 3.438 M -39.42 % | 5.675 M 203.11 % | -5.504 M -297.26 % | 2.790 M -6.70 % | 2.991 M 196.82 % | -3.089 M -420.75 % | 962.989 K 302.84 % | 239.052 K -61.23 % | 616.597 K -29.88 % | 879.350 K -75.85 % | 3.641 M -41.26 % | 6.198 M 371.47 % | 1.315 M -48.45 % | 2.550 M -51.99 % | 5.313 M -49.40 % | 10.499 M 6 587.52 % | 157.000 K -95.98 % | 3.902 M |
| Capital expenditure | -1.474 M 48.32 % | -2.852 M 31.04 % | -4.136 M -27.77 % | -3.237 M 17.13 % | -3.906 M -51.16 % | -2.584 M 22.84 % | -3.349 M -85.27 % | -1.808 M -283.52 % | -471.322 K 81.56 % | -2.557 M 6.10 % | -2.723 M -69.85 % | -1.603 M -15.83 % | -1.384 M -79.60 % | -770.547 K 42.71 % | -1.345 M -43.51 % | -937.250 K | 0.000 | 0.000 |
| Free CashFlow | 1.964 M -30.44 % | 2.823 M 129.28 % | -9.640 M -2 057.53 % | -446.808 K 51.21 % | -915.860 K 83.86 % | -5.673 M -137.76 % | -2.386 M -52.11 % | -1.569 M -1 179.73 % | 145.274 K 108.66 % | -1.677 M -282.65 % | 918.278 K -80.02 % | 4.595 M 6 736.58 % | -69.243 K -103.89 % | 1.780 M -55.14 % | 3.967 M -58.51 % | 9.562 M 5 990.55 % | 157.000 K -95.98 % | 3.902 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.534 M 22.86 % | 15.900 M 27.65 % | 12.456 M -34.67 % | 19.066 M -14.95 % | 22.418 M 18.68 % | 18.889 M 47.58 % | 12.799 M -62.50 % | 34.135 M 54.29 % | 22.124 M -2.64 % | 22.725 M 54.28 % | 14.730 M -53.94 % | 31.980 M 38.61 % | 23.072 M 15.29 % | 20.012 M 85.19 % | 10.806 M -18.61 % | 13.277 M 0.04 % | 13.272 M 2.25 % | 12.980 M 21.88 % | 10.650 M -58.57 % | 25.708 M 55.35 % | 16.548 M -9.28 % | 18.241 M 22.44 % | 14.898 M -37.24 % | 23.739 M 25.44 % | 18.924 M 19.83 % | 15.792 M 38.88 % | 11.371 M -32.87 % | 16.939 M 40.75 % | 12.035 M -4.56 % | 12.610 M 18.89 % | 10.606 M -33.23 % | 15.885 M 109.21 % | 7.593 M -1.27 % | 7.691 M -32.51 % | 11.396 M -23.67 % | 14.930 M 16.02 % | 12.868 M -1.02 % | 13.001 M 36.81 % | 9.503 M -40.26 % | 15.907 M 51.38 % | 10.508 M -10.99 % | 11.805 M 22.97 % | 9.600 M -42.47 % | 16.686 M 14.15 % | 14.617 M -13.22 % | 16.843 M 3.60 % | 16.257 M -33.94 % | 24.610 M -21.02 % | 31.160 M 61.11 % | 19.341 M -23.48 % | 25.276 M -8.07 % | 27.495 M 16.20 % | 23.662 M 49.96 % | 15.779 M 3.93 % | 15.182 M -43.83 % | 27.028 M 31.01 % | 20.630 M 100.51 % | 10.289 M 17.11 % | 8.786 M -44.23 % | 15.754 M 23.68 % | 12.738 M 0.96 % | 12.617 M 3.82 % | 12.153 M 35.05 % | 8.999 M |
| Net income | -277.000 K -124.84 % | 1.115 M 474.16 % | -298.000 K -193.77 % | 317.790 K -93.45 % | 4.850 M 27 044.44 % | -18.000 K 93.31 % | -269.000 K -113.41 % | 2.006 M -40.58 % | 3.376 M 2.06 % | 3.308 M -43.47 % | 5.852 M 49.21 % | 3.922 M -21.45 % | 4.993 M 170.33 % | 1.847 M 2.95 % | 1.794 M 252.29 % | -1.178 M 79.16 % | -5.652 M -6 472.09 % | -86.000 K 94.03 % | -1.441 M -233.18 % | 1.082 M -16.77 % | 1.300 M -12.28 % | 1.482 M -9.36 % | 1.635 M 85.32 % | 882.259 K 33.27 % | 662.000 K -73.58 % | 2.506 M 329.85 % | 583.000 K 105.38 % | 283.860 K -90.14 % | 2.879 M 41 228.57 % | -7.000 K -100.85 % | 826.000 K 23.51 % | 668.786 K 266.36 % | -402.000 K -277.09 % | 227.000 K -83.54 % | 1.379 M -8.49 % | 1.507 M 1 216.30 % | -135.000 K 94.13 % | -2.299 M -233.74 % | 1.719 M 197.67 % | -1.760 M -237.16 % | -522.000 K -165.01 % | 803.000 K 102.27 % | 397.000 K -59.18 % | 972.646 K 226.98 % | -766.000 K -185.49 % | 896.000 K -57.58 % | 2.112 M 84.29 % | 1.146 M -75.46 % | 4.670 M 33.81 % | 3.490 M 44.99 % | 2.407 M -37.32 % | 3.840 M 50.88 % | 2.545 M 2.25 % | 2.489 M 39.52 % | 1.784 M -49.04 % | 3.501 M 55.05 % | 2.258 M 76.96 % | 1.276 M 31.41 % | 971.000 K -44.03 % | 1.735 M 83.40 % | 946.000 K -39.36 % | 1.560 M 87.50 % | 832.000 K 4.26 % | 798.000 K |
| Income before tax | -698.000 K -2 808.33 % | -24.000 K 96.91 % | -776.000 K -65.81 % | -468.000 K -107.44 % | 6.291 M 12 435.29 % | -51.000 K 94.38 % | -907.000 K -114.25 % | 6.365 M 91.49 % | 3.324 M 1.84 % | 3.264 M -42.59 % | 5.685 M -0.75 % | 5.728 M 11.37 % | 5.143 M 255.18 % | 1.448 M -18.47 % | 1.776 M 748.18 % | -274.000 K 94.92 % | -5.397 M -1 668.90 % | 344.000 K 124.54 % | -1.402 M -155.61 % | 2.521 M 87.99 % | 1.341 M -18.53 % | 1.646 M -3.91 % | 1.713 M -15.95 % | 2.038 M 215.48 % | 646.000 K -76.52 % | 2.751 M 253.15 % | 779.000 K -16.81 % | 936.401 K -68.95 % | 3.016 M 885.62 % | 306.000 K -65.46 % | 886.000 K -4.01 % | 923.000 K 92 200.00 % | 1.000 K -99.56 % | 227.000 K -87.04 % | 1.752 M -13.61 % | 2.028 M 759.32 % | 236.000 K 110.42 % | -2.264 M -219.60 % | 1.893 M 216.64 % | -1.623 M -192.43 % | -555.000 K -154.04 % | 1.027 M 130.79 % | 445.000 K -68.99 % | 1.435 M 331.45 % | -620.000 K -118.98 % | 3.267 M -1.39 % | 3.313 M 54.52 % | 2.144 M -43.77 % | 3.813 M -25.22 % | 5.099 M 65.28 % | 3.085 M -47.56 % | 5.883 M 69.10 % | 3.479 M 7.78 % | 3.228 M 35.57 % | 2.381 M -50.83 % | 4.842 M 53.18 % | 3.161 M 90.19 % | 1.662 M 21.05 % | 1.373 M -45.39 % | 2.514 M 85.81 % | 1.353 M -41.86 % | 2.327 M 96.21 % | 1.186 M 39.20 % | 852.000 K |
| Income before tax ratio | -0.04 -2 267.28 % | 0.00 97.58 % | -0.06 -153.80 % | -0.02 -108.75 % | 0.28 10 493.50 % | 0.00 96.19 % | -0.07 -138.00 % | 0.19 24.11 % | 0.15 4.60 % | 0.14 -62.78 % | 0.39 115.48 % | 0.18 -19.65 % | 0.22 208.07 % | 0.07 -55.97 % | 0.16 896.39 % | -0.02 94.93 % | -0.41 -1 634.38 % | 0.03 120.13 % | -0.13 -234.24 % | 0.10 21.01 % | 0.08 -10.19 % | 0.09 -21.52 % | 0.11 33.93 % | 0.09 151.49 % | 0.03 -80.40 % | 0.17 154.28 % | 0.07 23.93 % | 0.06 -77.94 % | 0.25 932.71 % | 0.02 -70.95 % | 0.08 43.77 % | 0.06 44 019.21 % | 0.00 -99.55 % | 0.03 -80.80 % | 0.15 13.18 % | 0.14 640.64 % | 0.02 110.53 % | -0.17 -187.42 % | 0.20 295.24 % | -0.10 -93.18 % | -0.05 -160.71 % | 0.09 87.68 % | 0.05 -46.10 % | 0.09 302.75 % | -0.04 -121.87 % | 0.19 -4.82 % | 0.20 133.92 % | 0.09 -28.81 % | 0.12 -53.58 % | 0.26 116.00 % | 0.12 -42.96 % | 0.21 45.53 % | 0.15 -28.13 % | 0.20 30.44 % | 0.16 -12.46 % | 0.18 16.92 % | 0.15 -5.14 % | 0.16 3.37 % | 0.16 -2.07 % | 0.16 50.24 % | 0.11 -42.41 % | 0.18 88.99 % | 0.10 3.08 % | 0.09 |
| EBITDA | 212.000 K -91.47 % | 2.485 M 1 296.07 % | 178.000 K -95.55 % | 3.997 M -45.54 % | 7.339 M 710.94 % | 905.000 K 862.77 % | 94.000 K -98.83 % | 8.019 M 97.56 % | 4.059 M -2.43 % | 4.160 M -35.73 % | 6.473 M -2.90 % | 6.666 M 10.73 % | 6.020 M 156.17 % | 2.350 M -11.02 % | 2.641 M 103.47 % | 1.298 M 207.90 % | -1.203 M -193.26 % | 1.290 M 342.03 % | -533.000 K -114.37 % | 3.710 M 61.37 % | 2.299 M -10.72 % | 2.575 M 9.39 % | 2.354 M -17.89 % | 2.867 M 140.52 % | 1.192 M -63.06 % | 3.227 M 170.49 % | 1.193 M -18.01 % | 1.455 M -56.49 % | 3.344 M 416.05 % | 648.000 K -46.36 % | 1.208 M -49.46 % | 2.390 M 596.79 % | 343.000 K -43.77 % | 610.000 K -72.53 % | 2.221 M -9.79 % | 2.462 M 294.55 % | 624.000 K 144.70 % | -1.396 M -160.88 % | 2.293 M 288.88 % | -1.214 M -1 067.31 % | -104.000 K -107.41 % | 1.403 M 78.27 % | 787.000 K -65.30 % | 2.268 M 927.74 % | -274.000 K -107.65 % | 3.581 M -8.65 % | 3.920 M 38.37 % | 2.833 M -34.86 % | 4.349 M -21.89 % | 5.568 M 38.85 % | 4.010 M -36.90 % | 6.355 M 60.20 % | 3.967 M 5.84 % | 3.748 M 29.82 % | 2.887 M -46.63 % | 5.409 M 46.94 % | 3.681 M 71.53 % | 2.146 M 16.06 % | 1.849 M -47.92 % | 3.550 M 92.73 % | 1.842 M -33.86 % | 2.785 M 73.20 % | 1.608 M 39.10 % | 1.156 M |
| Net income ratio | -0.01 -120.22 % | 0.07 393.12 % | -0.02 -243.53 % | 0.02 -92.30 % | 0.22 22 802.90 % | 0.00 95.47 % | -0.02 -135.76 % | 0.06 -61.49 % | 0.15 4.83 % | 0.15 -63.36 % | 0.40 223.95 % | 0.12 -43.33 % | 0.22 134.48 % | 0.09 -44.41 % | 0.17 287.12 % | -0.09 79.17 % | -0.43 -6 327.50 % | -0.01 95.10 % | -0.14 -421.48 % | 0.04 -46.43 % | 0.08 -3.31 % | 0.08 -25.97 % | 0.11 195.30 % | 0.04 6.24 % | 0.03 -77.96 % | 0.16 209.51 % | 0.05 205.95 % | 0.02 -92.99 % | 0.24 43 193.58 % | 0.00 -100.71 % | 0.08 84.98 % | 0.04 179.52 % | -0.05 -279.38 % | 0.03 -75.61 % | 0.12 19.88 % | 0.10 1 062.12 % | -0.01 94.07 % | -0.18 -197.76 % | 0.18 263.49 % | -0.11 -122.73 % | -0.05 -173.03 % | 0.07 64.49 % | 0.04 -29.06 % | 0.06 211.23 % | -0.05 -198.51 % | 0.05 -59.05 % | 0.13 178.98 % | 0.05 -68.93 % | 0.15 -16.94 % | 0.18 89.49 % | 0.10 -31.81 % | 0.14 29.85 % | 0.11 -31.81 % | 0.16 34.24 % | 0.12 -9.28 % | 0.13 18.35 % | 0.11 -11.74 % | 0.12 12.21 % | 0.11 0.35 % | 0.11 48.29 % | 0.07 -39.94 % | 0.12 80.60 % | 0.07 -22.80 % | 0.09 |
| Ratio EBITDA | 0.01 -93.06 % | 0.16 993.67 % | 0.01 -93.18 % | 0.21 -35.96 % | 0.33 583.28 % | 0.05 552.36 % | 0.01 -96.87 % | 0.23 28.05 % | 0.18 0.22 % | 0.18 -58.34 % | 0.44 110.82 % | 0.21 -20.11 % | 0.26 122.19 % | 0.12 -51.95 % | 0.24 149.99 % | 0.10 207.86 % | -0.09 -191.20 % | 0.10 298.58 % | -0.05 -134.68 % | 0.14 3.88 % | 0.14 -1.58 % | 0.14 -10.66 % | 0.16 30.83 % | 0.12 91.74 % | 0.06 -69.18 % | 0.20 94.77 % | 0.10 22.14 % | 0.09 -69.09 % | 0.28 440.70 % | 0.05 -54.88 % | 0.11 -24.30 % | 0.15 233.07 % | 0.05 -43.04 % | 0.08 -59.30 % | 0.19 18.19 % | 0.16 240.06 % | 0.05 145.16 % | -0.11 -144.50 % | 0.24 416.16 % | -0.08 -671.11 % | -0.01 -108.33 % | 0.12 44.97 % | 0.08 -39.69 % | 0.14 825.10 % | -0.02 -108.82 % | 0.21 -11.83 % | 0.24 109.46 % | 0.12 -17.52 % | 0.14 -51.52 % | 0.29 81.46 % | 0.16 -31.36 % | 0.23 37.86 % | 0.17 -29.42 % | 0.24 24.91 % | 0.19 -4.98 % | 0.20 12.16 % | 0.18 -14.45 % | 0.21 -0.89 % | 0.21 -6.61 % | 0.23 55.83 % | 0.14 -34.49 % | 0.22 66.83 % | 0.13 3.00 % | 0.13 |
| Gross profit ratio | 0.19 -2.36 % | 0.19 162.17 % | 0.07 -76.50 % | 0.31 -11.54 % | 0.35 146.57 % | 0.14 52.47 % | 0.09 -62.14 % | 0.25 8.38 % | 0.23 15.39 % | 0.20 53.19 % | 0.13 -45.04 % | 0.23 -2.07 % | 0.24 162.98 % | 0.09 -51.37 % | 0.19 160.01 % | 0.07 123.81 % | -0.30 -409.46 % | 0.10 352.32 % | -0.04 -121.46 % | 0.18 7.94 % | 0.17 -17.43 % | 0.20 23.31 % | 0.16 -34.61 % | 0.25 66.65 % | 0.15 -35.85 % | 0.23 48.91 % | 0.16 -5.27 % | 0.17 -42.43 % | 0.29 -35.72 % | 0.45 111.16 % | 0.21 939.40 % | 0.02 -84.97 % | 0.14 -14.35 % | 0.16 -32.35 % | 0.24 5.54 % | 0.22 2.11 % | 0.22 429.48 % | 0.04 -75.96 % | 0.17 330.60 % | 0.04 6.51 % | 0.04 -85.06 % | 0.25 29.34 % | 0.19 30.22 % | 0.15 17.37 % | 0.13 -66.21 % | 0.37 5.06 % | 0.36 172.69 % | -0.49 -211.91 % | 0.44 24.88 % | 0.35 -22.25 % | 0.45 3.42 % | 0.44 -9.00 % | 0.48 -15.69 % | 0.57 8.00 % | 0.53 20.02 % | 0.44 -4.05 % | 0.46 -21.25 % | 0.58 10.24 % | 0.53 -14.95 % | 0.62 26.83 % | 0.49 0.88 % | 0.48 24.67 % | 0.39 -31.92 % | 0.57 |
| Weighted average shs out dil | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M -0.69 % | 5.510 M 0.69 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M -0.69 % | 5.510 M 0.00 % | 5.510 M 0.69 % | 5.472 M 0.00 % | 5.472 M 5.96 % | 5.164 M -6.28 % | 5.510 M 16.94 % | 4.712 M 0.00 % | 4.712 M 3.08 % | 4.571 M -3.79 % | 4.751 M 0.66 % | 4.720 M -1.09 % | 4.772 M 1.10 % | 4.720 M 0.00 % | 4.720 M 0.00 % | 4.720 M -1.87 % | 4.810 M 1.91 % | 4.720 M 0.00 % | 4.720 M 3.26 % | 4.571 M 1.74 % | 4.493 M 4.81 % | 4.287 M 0.01 % | 4.287 M -0.01 % | 4.287 M 2.17 % | 4.196 M -1.96 % | 4.280 M 0.09 % | 4.276 M 0.00 % | 4.276 M 3.26 % | 4.141 M -4.08 % | 4.317 M 0.23 % | 4.307 M 0.40 % | 4.290 M 3.20 % | 4.157 M 0.07 % | 4.154 M -3.71 % | 4.314 M -2.20 % | 4.411 M 6.19 % | 4.154 M -3.19 % | 4.291 M 0.00 % | 4.291 M 0.05 % | 4.289 M 0.01 % | 4.289 M -0.01 % | 4.289 M 0.00 % | 4.289 M 0.07 % | 4.286 M 0.61 % | 4.260 M -0.61 % | 4.286 M 0.45 % | 4.267 M 4.20 % | 4.095 M 0.27 % | 4.084 M -0.27 % | 4.095 M 0.32 % | 4.082 M 1.59 % | 4.018 M -2.97 % | 4.141 M -4.43 % | 4.333 M 0.09 % | 4.329 M -0.21 % | 4.338 M 0.00 % | 4.338 M |
| Weighted average shs out | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M -1.12 % | 5.534 M 1.13 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M -1.37 % | 5.548 M 1.39 % | 5.472 M 9.81 % | 4.983 M 5.75 % | 4.712 M 3.08 % | 4.571 M 0.00 % | 4.571 M 0.00 % | 4.571 M -5.66 % | 4.845 M 2.65 % | 4.720 M 0.00 % | 4.720 M 0.00 % | 4.720 M 0.17 % | 4.712 M -0.17 % | 4.720 M 0.00 % | 4.720 M 3.26 % | 4.571 M 3.18 % | 4.430 M 3.34 % | 4.287 M 0.01 % | 4.287 M -0.01 % | 4.287 M 2.17 % | 4.196 M -1.96 % | 4.280 M 0.09 % | 4.276 M 0.00 % | 4.276 M 2.20 % | 4.184 M -3.08 % | 4.317 M 0.23 % | 4.307 M 0.40 % | 4.290 M 3.20 % | 4.157 M -3.10 % | 4.290 M -0.56 % | 4.314 M -0.19 % | 4.322 M 2.81 % | 4.204 M -2.03 % | 4.291 M 0.00 % | 4.291 M 0.05 % | 4.289 M 0.01 % | 4.289 M -0.01 % | 4.289 M 0.00 % | 4.289 M 0.07 % | 4.286 M 0.61 % | 4.260 M -0.61 % | 4.286 M 0.45 % | 4.267 M 4.20 % | 4.095 M 0.27 % | 4.084 M -0.27 % | 4.095 M 0.32 % | 4.082 M 1.59 % | 4.018 M -2.97 % | 4.141 M -3.32 % | 4.283 M -1.06 % | 4.329 M -0.21 % | 4.338 M 0.00 % | 4.338 M |
| EPS diluted | -0.30 -250.00 % | 0.20 466.97 % | -0.05 -193.80 % | 0.06 -93.40 % | 0.88 26 766.67 % | 0.00 90.24 % | -0.03 -109.14 % | 0.37 -39.34 % | 0.61 1.67 % | 0.60 -43.93 % | 1.07 48.61 % | 0.72 -17.24 % | 0.87 200.00 % | 0.29 -19.44 % | 0.36 280.00 % | -0.20 83.74 % | -1.23 -11 288.89 % | -0.01 96.52 % | -0.31 -240.91 % | 0.22 -18.52 % | 0.27 -18.18 % | 0.33 -5.71 % | 0.35 94.44 % | 0.18 28.57 % | 0.14 -73.58 % | 0.53 307.69 % | 0.13 102.81 % | 0.06 -90.43 % | 0.67 41 975.00 % | 0.00 -100.84 % | 0.19 137.80 % | 0.08 185.09 % | -0.09 -294.01 % | 0.05 -84.88 % | 0.32 -11.11 % | 0.36 1 250.16 % | -0.03 94.09 % | -0.53 -232.50 % | 0.40 195.24 % | -0.42 -250.00 % | -0.12 -166.67 % | 0.18 106.66 % | 0.09 -72.78 % | 0.32 277.78 % | -0.18 -185.71 % | 0.21 -57.14 % | 0.49 81.48 % | 0.27 -75.23 % | 1.09 34.57 % | 0.81 44.64 % | 0.56 -37.78 % | 0.90 52.54 % | 0.59 1.72 % | 0.58 31.82 % | 0.44 -48.84 % | 0.86 56.36 % | 0.55 77.42 % | 0.31 29.17 % | 0.24 -42.86 % | 0.42 90.91 % | 0.22 -38.89 % | 0.36 89.47 % | 0.19 5.56 % | 0.18 |
| Earnings per share | -0.30 -250.00 % | 0.20 466.97 % | -0.05 -193.80 % | 0.06 -93.47 % | 0.89 27 069.70 % | 0.00 90.24 % | -0.03 -109.14 % | 0.37 -39.34 % | 0.61 1.67 % | 0.60 -43.93 % | 1.07 48.61 % | 0.72 -18.18 % | 0.88 203.45 % | 0.29 -19.44 % | 0.36 280.00 % | -0.20 83.74 % | -1.23 -11 184.40 % | -0.01 96.48 % | -0.31 -229.17 % | 0.24 -11.11 % | 0.27 -18.18 % | 0.33 -5.71 % | 0.35 84.21 % | 0.19 35.71 % | 0.14 -73.58 % | 0.53 307.69 % | 0.13 102.49 % | 0.06 -90.42 % | 0.67 41 975.00 % | 0.00 -100.84 % | 0.19 137.80 % | 0.08 185.09 % | -0.09 -294.01 % | 0.05 -84.88 % | 0.32 -11.11 % | 0.36 1 250.16 % | -0.03 94.09 % | -0.53 -232.50 % | 0.40 195.24 % | -0.42 -250.00 % | -0.12 -166.67 % | 0.18 106.66 % | 0.09 -72.78 % | 0.32 277.78 % | -0.18 -185.71 % | 0.21 -57.14 % | 0.49 81.48 % | 0.27 -75.23 % | 1.09 34.57 % | 0.81 44.64 % | 0.56 -37.78 % | 0.90 52.54 % | 0.59 1.72 % | 0.58 31.82 % | 0.44 -48.84 % | 0.86 56.36 % | 0.55 77.42 % | 0.31 29.17 % | 0.24 -42.86 % | 0.42 90.91 % | 0.22 -38.89 % | 0.36 89.47 % | 0.19 5.56 % | 0.18 |
| Gross profit | 3.649 M 19.95 % | 3.042 M 234.65 % | 909.000 K -84.65 % | 5.920 M -24.77 % | 7.869 M 192.64 % | 2.689 M 125.02 % | 1.195 M -85.80 % | 8.418 M 67.22 % | 5.034 M 12.34 % | 4.481 M 136.34 % | 1.896 M -74.69 % | 7.490 M 35.74 % | 5.518 M 203.19 % | 1.820 M -9.95 % | 2.021 M 111.62 % | 955.008 K 123.82 % | -4.009 M -416.42 % | 1.267 M 407.52 % | -412.000 K -108.89 % | 4.635 M 67.69 % | 2.764 M -25.09 % | 3.690 M 50.98 % | 2.444 M -58.97 % | 5.956 M 109.06 % | 2.849 M -23.12 % | 3.706 M 106.81 % | 1.792 M -36.41 % | 2.818 M -18.98 % | 3.478 M -38.65 % | 5.669 M 151.06 % | 2.258 M 593.98 % | 325.368 K -68.56 % | 1.035 M -15.44 % | 1.224 M -54.35 % | 2.681 M -19.44 % | 3.328 M 18.48 % | 2.809 M 424.07 % | 536.000 K -67.12 % | 1.630 M 157.24 % | 633.643 K 61.23 % | 393.000 K -86.70 % | 2.955 M 59.04 % | 1.858 M -25.08 % | 2.480 M 33.98 % | 1.851 M -70.68 % | 6.313 M 8.84 % | 5.800 M 148.02 % | -12.078 M -188.39 % | 13.665 M 101.19 % | 6.792 M -40.50 % | 11.416 M -4.93 % | 12.008 M 5.74 % | 11.356 M 26.43 % | 8.982 M 12.25 % | 8.002 M -32.58 % | 11.869 M 25.70 % | 9.442 M 57.89 % | 5.980 M 29.10 % | 4.632 M -52.57 % | 9.766 M 56.86 % | 6.226 M 1.85 % | 6.113 M 29.43 % | 4.723 M -8.06 % | 5.137 M |
| Income tax expense | 1.222 M 631.74 % | 167.000 K 150.45 % | -331.000 K -118.42 % | 1.797 M 33.41 % | 1.347 M 2 965.96 % | -47.000 K 93.49 % | -722.000 K -117.59 % | 4.104 M 6 614.29 % | -63.000 K 38.24 % | -102.000 K 1.92 % | -104.000 K -106.09 % | 1.709 M 804.23 % | 189.000 K 143.35 % | -436.000 K -954.90 % | 51.000 K -91.93 % | 631.968 K 143.06 % | 260.000 K -34.01 % | 394.000 K 910.26 % | 39.000 K -96.79 % | 1.215 M 1 400.00 % | 81.000 K -25.00 % | 108.000 K 38.46 % | 78.000 K -93.25 % | 1.156 M 7 325.00 % | -16.000 K -113.68 % | 117.000 K -40.31 % | 196.000 K -69.96 % | 652.541 K 376.31 % | 137.000 K -56.23 % | 313.000 K 421.67 % | 60.000 K -78.75 % | 282.325 K -29.94 % | 403.000 K | 0.000 -100.00 % | 373.000 K -28.39 % | 520.886 K 40.40 % | 371.000 K 960.00 % | 35.000 K -79.89 % | 174.000 K 27.46 % | 136.514 K 513.68 % | -33.000 K -114.73 % | 224.000 K 366.67 % | 48.000 K -53.28 % | 102.750 K -29.62 % | 146.000 K -84.43 % | 938.000 K 78.33 % | 526.000 K -47.27 % | 997.496 K -8.23 % | 1.087 M -0.91 % | 1.097 M 61.80 % | 678.000 K -66.81 % | 2.043 M 118.74 % | 934.000 K 26.39 % | 739.000 K 23.79 % | 597.000 K -55.48 % | 1.341 M 48.50 % | 903.000 K 133.94 % | 386.000 K -3.98 % | 402.000 K -48.40 % | 779.003 K 91.40 % | 407.000 K -46.94 % | 767.000 K 116.67 % | 354.000 K 555.56 % | 54.000 K |
| Cost of revenue | 15.885 M 23.54 % | 12.858 M 11.35 % | 11.547 M -12.16 % | 13.146 M -9.64 % | 14.549 M -10.19 % | 16.200 M 39.61 % | 11.604 M -41.62 % | 19.876 M 16.30 % | 17.090 M -6.33 % | 18.244 M 42.15 % | 12.834 M -47.59 % | 24.490 M 39.51 % | 17.554 M -3.51 % | 18.192 M 107.08 % | 8.785 M -28.70 % | 12.322 M -28.70 % | 17.281 M 47.54 % | 11.713 M 5.89 % | 11.062 M -45.89 % | 20.442 M 48.30 % | 13.784 M -5.27 % | 14.551 M 16.84 % | 12.454 M -29.97 % | 17.783 M 10.63 % | 16.075 M 23.13 % | 13.055 M 36.29 % | 9.579 M -32.16 % | 14.121 M 65.02 % | 8.557 M -18.31 % | 10.475 M 25.48 % | 8.348 M -39.66 % | 13.836 M 110.98 % | 6.558 M 1.41 % | 6.467 M -25.79 % | 8.715 M -24.88 % | 11.602 M 15.34 % | 10.059 M -19.30 % | 12.465 M 58.33 % | 7.873 M -48.45 % | 15.273 M 50.99 % | 10.115 M 14.29 % | 8.850 M 14.31 % | 7.742 M -45.50 % | 14.206 M 11.28 % | 12.766 M 21.23 % | 10.530 M 0.71 % | 10.456 M -71.50 % | 36.688 M 109.71 % | 17.495 M 38.13 % | 12.666 M -8.61 % | 13.860 M -10.51 % | 15.488 M 25.86 % | 12.306 M 81.05 % | 6.797 M -5.33 % | 7.180 M -52.63 % | 15.158 M 35.48 % | 11.188 M 159.64 % | 4.309 M 3.73 % | 4.154 M -30.63 % | 5.988 M -8.05 % | 6.512 M 0.12 % | 6.504 M -12.46 % | 7.430 M 92.39 % | 3.862 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.433 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 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 |
| Other expenses | 4.166 M 369.14 % | 888.000 K -20.71 % | 1.120 M -3.20 % | 1.157 M 192.17 % | 396.000 K -53.90 % | 859.000 K -32.47 % | 1.272 M -43.99 % | 2.271 M 30.82 % | 1.736 M -1.25 % | 1.758 M 149.09 % | -3.581 M -212.43 % | 3.185 M 417.05 % | 616.000 K -5.67 % | 653.000 K 1 713.89 % | 36.000 K 103.96 % | -910.000 K -164.17 % | 1.418 M 42.94 % | 992.000 K -40.85 % | 1.677 M -6.10 % | 1.786 M 3.30 % | 1.729 M -17.31 % | 2.091 M 134.15 % | 893.000 K -2.21 % | 913.190 K 85.99 % | 491.000 K 67.58 % | 293.000 K -66.36 % | 871.000 K 276.67 % | -493.000 K -169.83 % | 706.000 K -40.37 % | 1.184 M 89.74 % | 623.999 K 164.93 % | -961.000 K -194.87 % | 1.013 M -13.64 % | 1.173 M -2.49 % | 1.203 M 198.04 % | -1.227 M -148.27 % | 2.542 M -10.40 % | 2.837 M 1 081.66 % | -289.000 K 68.31 % | -912.000 K -186.28 % | 1.057 M -51.11 % | 2.162 M 22.70 % | 1.762 M 195.45 % | -1.846 M | 0.000 -100.00 % | 3.418 M 84.46 % | 1.853 M 115.49 % | -11.962 M -248.28 % | 8.067 M 8.75 % | 7.418 M 105.20 % | 3.615 M -41.79 % | 6.210 M -20.76 % | 7.837 M 33.51 % | 5.870 M -0.24 % | 5.884 M -18.00 % | 7.176 M 16.04 % | 6.184 M 44.99 % | 4.265 M 33.57 % | 3.193 M -35.73 % | 4.968 M 3.31 % | 4.809 M 28.82 % | 3.733 M -20.01 % | 4.667 M 8.81 % | 4.289 M |
| Operating expenses | 4.166 M 48.89 % | 2.798 M 46.80 % | 1.906 M -68.41 % | 6.033 M 206.40 % | 1.969 M -76.97 % | 8.550 M 267.74 % | 2.325 M -47.52 % | 4.430 M 155.18 % | 1.736 M -40.61 % | 2.923 M 181.63 % | -3.581 M -148.22 % | 7.426 M 41.74 % | 5.239 M -7.76 % | 5.680 M 15 677.78 % | 36.000 K -98.05 % | 1.844 M 30.04 % | 1.418 M 42.94 % | 992.000 K -40.85 % | 1.677 M -36.19 % | 2.628 M 52.00 % | 1.729 M -17.31 % | 2.091 M 134.15 % | 893.000 K -79.00 % | 4.252 M 84.87 % | 2.300 M 82.25 % | 1.262 M 6.50 % | 1.185 M -46.01 % | 2.195 M 210.91 % | 706.000 K -59.24 % | 1.732 M 20.11 % | 1.442 M 27.95 % | 1.127 M 11.25 % | 1.013 M -13.64 % | 1.173 M -2.49 % | 1.203 M -26.20 % | 1.630 M -35.88 % | 2.542 M -61.65 % | 6.628 M 2 393.43 % | -289.000 K -112.20 % | 2.369 M 124.12 % | 1.057 M -51.11 % | 2.162 M 22.70 % | 1.762 M 81.22 % | 972.309 K -66.05 % | 2.864 M -16.21 % | 3.418 M 31.46 % | 2.600 M 118.18 % | -14.298 M -277.24 % | 8.067 M 8.75 % | 7.418 M 105.20 % | 3.615 M -41.79 % | 6.210 M -20.76 % | 7.837 M 33.51 % | 5.870 M -0.24 % | 5.884 M -18.00 % | 7.176 M 16.04 % | 6.184 M 44.99 % | 4.265 M 33.57 % | 3.193 M -35.73 % | 4.968 M 3.31 % | 4.809 M 28.82 % | 3.733 M -20.01 % | 4.667 M 8.81 % | 4.289 M |
| Cost and expenses | 20.051 M 28.07 % | 15.656 M 16.38 % | 13.453 M -29.86 % | 19.180 M 16.12 % | 16.518 M -15.69 % | 19.593 M 40.66 % | 13.929 M -59.15 % | 34.100 M 81.13 % | 18.826 M -11.06 % | 21.167 M 128.76 % | 9.253 M -67.86 % | 28.794 M 58.47 % | 18.170 M -3.58 % | 18.845 M 113.64 % | 8.821 M -37.79 % | 14.179 M -24.17 % | 18.699 M 49.32 % | 12.523 M -1.70 % | 12.739 M -44.60 % | 22.995 M 52.45 % | 15.084 M -9.36 % | 16.642 M 24.69 % | 13.347 M -39.43 % | 22.035 M 21.20 % | 18.181 M 36.21 % | 13.348 M 26.14 % | 10.582 M -35.15 % | 16.317 M 76.15 % | 9.263 M -24.12 % | 12.207 M 24.69 % | 9.790 M -35.88 % | 15.269 M 101.68 % | 7.571 M -0.90 % | 7.640 M -22.97 % | 9.918 M -25.05 % | 13.233 M 5.02 % | 12.601 M -17.65 % | 15.302 M 101.77 % | 7.584 M -56.99 % | 17.633 M 57.83 % | 11.172 M 1.45 % | 11.012 M 15.87 % | 9.504 M -37.38 % | 15.178 M -2.89 % | 15.630 M 12.06 % | 13.948 M 1.54 % | 13.736 M -37.77 % | 22.072 M -13.65 % | 25.562 M 27.28 % | 20.084 M -9.79 % | 22.263 M 2.61 % | 21.697 M 7.71 % | 20.143 M 59.02 % | 12.667 M -3.04 % | 13.064 M -41.51 % | 22.334 M 28.56 % | 17.372 M 102.61 % | 8.574 M 16.70 % | 7.347 M -44.18 % | 13.163 M 16.27 % | 11.321 M 10.59 % | 10.237 M -6.56 % | 10.956 M 34.41 % | 8.151 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.219 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.686 M 21.81 % | 3.026 M -2.04 % | 3.089 M 30.61 % | 2.365 M -54.22 % | 5.166 M 43.62 % | 3.597 M -39.00 % | 5.897 M 52.34 % | 3.871 M -17.30 % | 4.681 M 47.29 % | 3.178 M -38.34 % | 5.154 M 68.76 % | 3.054 M 44.67 % | 2.111 M -51.81 % | 4.381 M 16.89 % | 3.748 M -12.10 % | 4.264 M -2.58 % | 4.377 M -8.89 % | 4.804 M 8.84 % | 4.414 M -3.35 % | 4.567 M -8.11 % | 4.970 M 139.29 % | 2.077 M -38.98 % | 3.404 M 21.96 % | 2.791 M 1.09 % | 2.761 M 34.29 % | 2.056 M -26.55 % | 2.799 M 39.12 % | 2.012 M -31.00 % | 2.916 M 41.14 % | 2.066 M -29.32 % | 2.923 M 9.03 % | 2.681 M -3.35 % | 2.774 M -5.29 % | 2.929 M -5.97 % | 3.115 M -8.94 % | 3.421 M 11.00 % | 3.082 M 4.83 % | 2.940 M -34.13 % | 4.463 M -12.15 % | 5.080 M 58.26 % | 3.210 M 2.49 % | 3.132 M -33.97 % | 4.743 M 64.69 % | 2.880 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 |
| Interest income | 131.000 K -13.25 % | 151.000 K -23.35 % | 197.000 K 19.14 % | 165.349 K -12.97 % | 190.000 K 52.00 % | 125.000 K 40.45 % | 89.000 K -43.58 % | 157.732 K 275.55 % | 42.000 K -53.85 % | 91.000 K -14.15 % | 106.000 K 132.12 % | 45.667 K 185.42 % | 16.000 K -75.76 % | 66.000 K 164.00 % | 25.000 K -25.66 % | 33.629 K -9.11 % | 37.000 K -55.95 % | 84.000 K -17.65 % | 102.000 K -27.13 % | 139.966 K 57.27 % | 89.000 K -3.26 % | 92.000 K -5.15 % | 97.000 K 38.54 % | 70.016 K 20.72 % | 58.000 K -4.92 % | 61.000 K -20.78 % | 77.000 K 24.29 % | 61.954 K 3.26 % | 60.000 K 7.14 % | 56.000 K 43.59 % | 39.000 K 2.39 % | 38.089 K 2.94 % | 37.000 K 8.82 % | 34.000 K 112.50 % | 16.000 K -43.71 % | 28.422 K -8.32 % | 31.000 K 47.62 % | 21.000 K -22.22 % | 27.000 K 10.07 % | 24.530 K -5.65 % | 26.000 K 8.33 % | 24.000 K -40.00 % | 40.000 K 21.11 % | 33.028 K -10.74 % | 37.000 K 54.17 % | 24.000 K -47.83 % | 46.000 K -16.11 % | 54.836 K 40.61 % | 39.000 K 56.00 % | 25.000 K -7.41 % | 27.000 K -31.48 % | 39.402 K -55.23 % | 88.000 K -8.33 % | 96.000 K -12.73 % | 110.000 K -31.31 % | 160.131 K 493.08 % | 27.000 K -57.81 % | 64.000 K 48.84 % | 43.000 K -13.62 % | 49.780 K 3.71 % | 48.000 K -20.00 % | 60.000 K -36.17 % | 94.000 K | 0.000 |
| Interest expense | 312.000 K -25.54 % | 419.000 K 19.03 % | 352.000 K -32.28 % | 519.770 K 38.61 % | 375.000 K 29.31 % | 290.000 K -4.61 % | 304.000 K -51.76 % | 630.182 K 270.70 % | 170.000 K -51.01 % | 347.000 K 52.86 % | 227.000 K -3.66 % | 235.630 K -7.23 % | 254.000 K 11.89 % | 227.000 K 4.13 % | 218.000 K -47.46 % | 414.952 K 171.21 % | 153.000 K -22.34 % | 197.000 K 50.38 % | 131.000 K -49.16 % | 257.695 K 21.55 % | 212.000 K -26.39 % | 288.000 K 150.43 % | 115.000 K -54.10 % | 250.526 K 61.63 % | 155.000 K 58.16 % | 98.000 K 12.64 % | 87.000 K -32.07 % | 128.072 K 265.92 % | 35.000 K 2.94 % | 34.000 K 126.67 % | 15.000 K -59.16 % | 36.733 K -18.37 % | 45.000 K 125.00 % | 20.000 K -62.96 % | 54.000 K -9.77 % | 59.848 K 36.02 % | 44.000 K -38.89 % | 72.000 K 35.85 % | 53.000 K | 0.000 -100.00 % | 128.000 K 433.33 % | 24.000 K -33.33 % | 36.000 K -20.36 % | 45.205 K 36.98 % | 33.000 K -41.07 % | 56.000 K -56.92 % | 130.000 K -23.50 % | 169.941 K 2.99 % | 165.000 K 21.32 % | 136.000 K -9.93 % | 151.000 K 40.17 % | 107.727 K -16.49 % | 129.000 K 1.57 % | 127.000 K -7.97 % | 138.000 K 17.48 % | 117.465 K -5.27 % | 124.000 K 5.98 % | 117.000 K 7.34 % | 109.000 K -14.54 % | 127.542 K 13.88 % | 112.000 K -0.88 % | 113.000 K 7.62 % | 105.000 K | 0.000 |
| Depreciation and amortization | 598.000 K 0.00 % | 598.000 K -0.66 % | 602.000 K -50.17 % | 1.208 M 80.30 % | 670.000 K 0.30 % | 668.000 K -4.30 % | 698.000 K 66.95 % | 418.078 K -26.00 % | 565.000 K 2.91 % | 549.000 K -2.14 % | 561.000 K -20.13 % | 702.366 K 12.74 % | 623.000 K -7.70 % | 675.000 K 4.33 % | 647.000 K -44.08 % | 1.157 M 55.72 % | 743.000 K -0.80 % | 749.000 K 1.49 % | 738.000 K -20.77 % | 931.435 K 24.86 % | 746.000 K 16.38 % | 641.000 K 21.86 % | 526.000 K -9.07 % | 578.440 K 47.94 % | 391.000 K 3.44 % | 378.000 K 15.60 % | 327.000 K -16.18 % | 390.130 K 33.15 % | 293.000 K -4.87 % | 308.000 K 0.33 % | 307.000 K -78.10 % | 1.402 M 372.05 % | 297.000 K -18.18 % | 363.000 K -12.53 % | 415.000 K -45.74 % | 764.891 K 122.35 % | 344.000 K -56.78 % | 796.000 K 129.39 % | 347.000 K -28.78 % | 487.197 K 50.83 % | 323.000 K -8.24 % | 352.000 K 15.03 % | 306.000 K -61.18 % | 788.355 K 151.87 % | 313.000 K 21.32 % | 258.000 K -64.36 % | 724.000 K 39.29 % | 519.792 K 39.73 % | 372.000 K 11.71 % | 333.000 K -56.98 % | 774.000 K 112.35 % | 364.499 K 1.53 % | 359.000 K -8.65 % | 393.000 K 6.79 % | 368.000 K -18.19 % | 449.818 K 13.59 % | 396.000 K 7.90 % | 367.000 K 0.00 % | 367.000 K -59.63 % | 909.085 K 141.14 % | 377.000 K 9.28 % | 345.000 K 8.83 % | 317.000 K 2.92 % | 308.000 K |
| Operating income | -517.000 K -311.89 % | 244.000 K 124.47 % | -997.000 K -774.56 % | -114.000 K -101.93 % | 5.900 M 938.07 % | -704.000 K -16.75 % | -603.000 K -108.62 % | 6.995 M 112.10 % | 3.298 M 111.68 % | 1.558 M -71.55 % | 5.477 M 71.91 % | 3.186 M -35.06 % | 4.906 M 321.84 % | 1.163 M -41.41 % | 1.985 M 323.28 % | -889.000 K 83.62 % | -5.427 M -2 073.45 % | 275.000 K 113.16 % | -2.089 M -179.22 % | 2.637 M 154.78 % | 1.035 M -35.27 % | 1.599 M 3.09 % | 1.551 M -8.98 % | 1.704 M 210.38 % | 549.000 K -77.54 % | 2.444 M 302.64 % | 607.000 K -2.46 % | 622.295 K -77.55 % | 2.772 M 705.81 % | 344.000 K -57.84 % | 816.000 K -11.49 % | 921.897 K 4 090.44 % | 22.000 K -56.86 % | 51.000 K -96.55 % | 1.478 M -12.91 % | 1.697 M 535.58 % | 267.000 K 111.61 % | -2.300 M -219.85 % | 1.919 M 210.54 % | -1.736 M -161.45 % | -664.000 K -183.73 % | 793.000 K 726.04 % | 96.000 K -95.65 % | 2.206 M 317.77 % | -1.013 M -134.99 % | 2.895 M -9.53 % | 3.200 M 26.08 % | 2.538 M -30.54 % | 3.654 M -22.94 % | 4.742 M 57.38 % | 3.013 M -48.03 % | 5.798 M 64.76 % | 3.519 M 13.08 % | 3.112 M 46.93 % | 2.118 M -54.88 % | 4.694 M 44.08 % | 3.258 M 89.97 % | 1.715 M 19.18 % | 1.439 M -44.46 % | 2.591 M 82.85 % | 1.417 M -40.46 % | 2.380 M 98.83 % | 1.197 M 41.16 % | 848.000 K |
| Operating income ratio | -0.03 -272.47 % | 0.02 119.17 % | -0.08 -1 238.66 % | -0.01 -102.27 % | 0.26 806.14 % | -0.04 20.89 % | -0.05 -122.99 % | 0.20 37.47 % | 0.15 117.43 % | 0.07 -81.56 % | 0.37 273.23 % | 0.10 -53.15 % | 0.21 265.89 % | 0.06 -68.36 % | 0.18 374.34 % | -0.07 83.63 % | -0.41 -2 030.04 % | 0.02 110.80 % | -0.20 -291.23 % | 0.10 64.00 % | 0.06 -28.65 % | 0.09 -15.80 % | 0.10 45.04 % | 0.07 147.43 % | 0.03 -81.25 % | 0.15 189.92 % | 0.05 45.31 % | 0.04 -84.05 % | 0.23 744.31 % | 0.03 -64.54 % | 0.08 32.57 % | 0.06 1 903.02 % | 0.00 -56.31 % | 0.01 -94.89 % | 0.13 14.10 % | 0.11 447.80 % | 0.02 111.73 % | -0.18 -187.61 % | 0.20 285.03 % | -0.11 -72.71 % | -0.06 -194.07 % | 0.07 571.75 % | 0.01 -92.44 % | 0.13 290.77 % | -0.07 -140.32 % | 0.17 -12.68 % | 0.20 90.87 % | 0.10 -12.06 % | 0.12 -52.17 % | 0.25 105.68 % | 0.12 -43.47 % | 0.21 41.79 % | 0.15 -24.59 % | 0.20 41.37 % | 0.14 -19.67 % | 0.17 9.97 % | 0.16 -5.25 % | 0.17 1.77 % | 0.16 -0.42 % | 0.16 47.85 % | 0.11 -41.03 % | 0.19 91.52 % | 0.10 4.52 % | 0.09 |
| Total other income expenses net | -181.000 K 32.46 % | -268.000 K -221.27 % | 221.000 K -90.73 % | 2.383 M 509.46 % | 391.000 K -40.12 % | 653.000 K 405.14 % | -214.000 K 66.03 % | -630.000 K -2 523.08 % | 26.000 K -98.48 % | 1.706 M 720.19 % | 208.000 K -91.82 % | 2.542 M 972.57 % | 237.000 K -16.84 % | 285.000 K 236.36 % | -209.000 K -133.98 % | 614.984 K 1 949.95 % | 30.000 K -56.52 % | 69.000 K -89.96 % | 687.000 K 692.24 % | -116.000 K 45.28 % | -212.000 K -551.06 % | 47.000 K -70.99 % | 162.000 K -51.55 % | 334.355 K 244.70 % | 97.000 K -68.40 % | 307.000 K 78.49 % | 172.000 K -45.29 % | 314.401 K 28.85 % | 244.000 K 742.11 % | -38.000 K -154.29 % | 70.000 K 139.61 % | 29.214 K 239.11 % | -21.000 K -111.93 % | 176.000 K -35.77 % | 274.000 K -17.21 % | 330.965 K 1 167.63 % | -31.000 K -186.11 % | 36.000 K 238.46 % | -26.000 K -123.09 % | 112.620 K 3.32 % | 109.000 K -53.42 % | 234.000 K 750.00 % | -36.000 K 50.80 % | -73.177 K -118.62 % | 393.000 K 5.65 % | 372.000 K 229.20 % | 113.000 K 128.68 % | -394.000 K -347.80 % | 159.000 K -55.46 % | 357.000 K 395.83 % | 72.000 K -15.13 % | 84.840 K 312.10 % | -40.000 K -134.48 % | 116.000 K -55.89 % | 263.000 K 77.08 % | 148.522 K 253.12 % | -97.000 K -83.02 % | -53.000 K 19.70 % | -66.000 K 15.13 % | -77.762 K -21.50 % | -64.000 K -20.75 % | -53.000 K -381.82 % | -11.000 K -375.00 % | 4.000 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.956 M -149.23 % | 6.004 M -38.91 % | 9.828 M -8.19 % | 10.705 M 231.88 % | -8.117 M -31.26 % | -6.184 M -33.39 % | -4.636 M -8.89 % | -4.258 M 11.04 % | -4.786 M 23.29 % | -6.239 M -5.73 % | -5.901 M 12.13 % | -6.716 M -99.87 % | -3.360 M 62.58 % | -8.980 M -376.90 % | -1.883 M -52.35 % | -1.236 M 58.94 % | -3.010 M 4.78 % | -3.161 M 45.89 % | -5.842 M -67.05 % | -3.497 M 42.78 % | -6.112 M -2.74 % | -5.949 M -1.07 % | -5.886 M -14.49 % | -5.141 M 21.07 % | -6.513 M 3.78 % | -6.769 M 44.38 % | -12.169 M 3.55 % | -12.617 M -417.29 % | -2.439 M 10.10 % | -2.713 M 16.37 % | -3.244 M 27.17 % | -4.454 M -73.86 % | -2.562 M -20.00 % | -2.135 M 13.56 % | -2.470 M -3.36 % | -2.390 M -392.70 % | -485.000 K 78.02 % | -2.207 M 17.12 % | -2.663 M 26.98 % | -3.647 M -5.22 % | -3.466 M 33.06 % | -5.178 M -23.58 % | -4.190 M 30.92 % | -6.066 M -24.20 % | -4.884 M -6.61 % | -4.581 M 53.11 % | -9.769 M 15.25 % | -11.526 M 22.20 % | -14.816 M -38.77 % | -10.677 M 14.73 % | -12.521 M 1.97 % | -12.772 M -7.13 % | -11.922 M 2.84 % | -12.271 M 11.60 % | -13.881 M -14.72 % | -12.100 M 12.94 % | -13.898 M 3.67 % | -14.427 M 10.98 % | -16.207 M -22.32 % | -13.249 M -10.67 % | -11.972 M |
| Total investments | 22.292 M -2.83 % | 22.942 M 0.93 % | 22.730 M 3.89 % | 21.879 M 22.43 % | 17.871 M 5.73 % | 16.902 M -7.79 % | 18.329 M 0.83 % | 18.178 M 10.82 % | 16.403 M 1.27 % | 16.198 M 15.31 % | 14.047 M 4.63 % | 13.425 M 35.75 % | 9.890 M 5.57 % | 9.368 M 5.08 % | 8.915 M 4.27 % | 8.550 M 12.30 % | 7.614 M 0.97 % | 7.541 M 0.57 % | 7.498 M 11.04 % | 6.753 M -0.01 % | 6.753 M 7.38 % | 6.289 M 0.38 % | 6.265 M 7.58 % | 5.824 M 11.25 % | 5.235 M -2.04 % | 5.344 M -41.61 % | 9.153 M 121.78 % | 4.127 M 11.85 % | 3.690 M 5.88 % | 3.485 M -6.72 % | 3.736 M -0.18 % | 3.743 M 0.77 % | 3.714 M -1.22 % | 3.760 M 6.67 % | 3.525 M -6.42 % | 3.767 M 2.58 % | 3.672 M -2.65 % | 3.772 M -0.63 % | 3.796 M 11.93 % | 3.392 M 3.49 % | 3.277 M 15.92 % | 2.827 M 10.39 % | 2.561 M 11.03 % | 2.307 M -5.89 % | 2.451 M 3.55 % | 2.367 M 10.76 % | 2.137 M 10.20 % | 1.939 M -13.54 % | 2.243 M 12.49 % | 1.994 M 29.82 % | 1.536 M 11.96 % | 1.372 M 18.37 % | 1.159 M 9.03 % | 1.063 M 10.38 % | 963.000 K 26.47 % | 761.473 K 18.98 % | 640.000 K 0.00 % | 640.000 K -61.14 % | 1.647 M -5.48 % | 1.743 M 98.70 % | 877.000 K |
| Total debt | 2.915 M -81.03 % | 15.364 M -22.86 % | 19.916 M 5.12 % | 18.947 M 524.68 % | 3.033 M 0.26 % | 3.025 M -5.97 % | 3.217 M -5.92 % | 3.420 M 37.39 % | 2.489 M -6.39 % | 2.659 M -6.04 % | 2.830 M 1.22 % | 2.796 M -6.49 % | 2.990 M -1.25 % | 3.028 M -0.33 % | 3.038 M -4.04 % | 3.166 M 77.96 % | 1.779 M 8.74 % | 1.636 M 0.68 % | 1.625 M -6.20 % | 1.732 M 15.57 % | 1.499 M -4.22 % | 1.565 M 56.50 % | 1.000 M 271.78 % | 268.975 K 13.01 % | 238.000 K -9.85 % | 264.000 K 810.34 % | 29.000 K -89.24 % | 269.518 K -91.32 % | 3.104 M 14.08 % | 2.721 M 48.12 % | 1.837 M -15.85 % | 2.183 M -13.16 % | 2.514 M 17.31 % | 2.143 M -31.80 % | 3.142 M 11.92 % | 2.807 M -28.84 % | 3.945 M 54.16 % | 2.559 M -48.82 % | 5.000 M 66.67 % | 3.000 M 50.00 % | 2.000 M -20.00 % | 2.500 M -44.44 % | 4.500 M 0.00 % | 4.500 M 12.50 % | 4.000 M -42.86 % | 7.000 M 40.06 % | 4.998 M 0.18 % | 4.989 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 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -7.667 M 15.30 % | -9.052 M 1.48 % | -9.188 M 8.37 % | -10.027 M -10.07 % | -9.110 M -47.51 % | -6.176 M -42.07 % | -4.347 M -373.75 % | 1.588 M -35.21 % | 2.451 M 155.36 % | -4.427 M 1.78 % | -4.507 M 20.53 % | -5.672 M -118.93 % | 29.959 M 579.88 % | -6.243 M -163.12 % | 9.891 M -0.66 % | 9.957 M -12.13 % | 11.331 M 8.58 % | 10.436 M -23.86 % | 13.706 M 3.10 % | 13.294 M 0.72 % | 13.199 M -0.11 % | 13.214 M 13.23 % | 11.670 M 372.59 % | -4.281 M -18.72 % | -3.606 M -126.30 % | 13.712 M 0.93 % | 13.586 M 404.48 % | -4.462 M -9.42 % | -4.078 M -53.08 % | -2.664 M -130.36 % | 8.775 M 324.53 % | -3.908 M 3.98 % | -4.070 M 6.09 % | -4.334 M -13.36 % | -3.823 M -53.30 % | -2.494 M -93.78 % | -1.287 M -114.86 % | -599.000 K 78.79 % | -2.824 M -15.93 % | -2.436 M 11.68 % | -2.758 M -131.48 % | 8.762 M 432.68 % | -2.634 M -21.37 % | -2.170 M -119.64 % | -988.000 K -134.12 % | -422.000 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 |
| Retained earnings | 64.223 M -2.50 % | 65.867 M 1.72 % | 64.751 M -0.43 % | 65.031 M 0.58 % | 64.654 M 8.39 % | 59.651 M -0.03 % | 59.669 M -0.55 % | 59.997 M 3.81 % | 57.795 M 6.21 % | 54.418 M 6.47 % | 51.110 M 12.93 % | 45.259 M 9.86 % | 41.198 M 13.79 % | 36.205 M 5.38 % | 34.358 M 5.51 % | 32.564 M -3.51 % | 33.749 M -14.35 % | 39.402 M 0.09 % | 39.365 M -3.37 % | 40.739 M 2.05 % | 39.920 M 3.93 % | 38.410 M 4.01 % | 36.928 M 4.63 % | 35.293 M 2.88 % | 34.304 M 1.97 % | 33.641 M 8.05 % | 31.135 M 1.91 % | 30.552 M 0.34 % | 30.449 M 10.44 % | 27.570 M -0.03 % | 27.577 M 3.09 % | 26.751 M 4.43 % | 25.617 M -1.55 % | 26.019 M 0.88 % | 25.792 M 5.65 % | 24.414 M 6.11 % | 23.008 M -0.58 % | 23.142 M -9.04 % | 25.441 M 7.24 % | 23.723 M -7.64 % | 25.684 M -1.99 % | 26.206 M -0.89 % | 26.442 M 1.53 % | 26.045 M 3.64 % | 25.131 M -2.96 % | 25.897 M -10.94 % | 29.077 M 7.83 % | 26.965 M -14.27 % | 31.452 M 17.44 % | 26.782 M -1.67 % | 27.236 M 9.69 % | 24.830 M 18.29 % | 20.990 M 13.80 % | 18.445 M -5.33 % | 19.483 M 10.08 % | 17.699 M 24.67 % | 14.197 M 18.91 % | 11.939 M -11.08 % | 13.426 M 7.79 % | 12.455 M 25.27 % | 9.943 M |
| Common stock | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M 19.71 % | 4.571 M 0.01 % | 4.571 M -0.01 % | 4.571 M 0.00 % | 4.571 M 0.00 % | 4.571 M 0.01 % | 4.571 M -0.01 % | 4.571 M 0.00 % | 4.571 M 0.00 % | 4.571 M 0.01 % | 4.571 M -0.01 % | 4.571 M 0.00 % | 4.571 M 0.00 % | 4.571 M 0.01 % | 4.571 M 10.11 % | 4.151 M 0.00 % | 4.151 M 0.00 % | 4.151 M 0.01 % | 4.151 M -0.01 % | 4.151 M 0.24 % | 4.141 M 0.00 % | 4.141 M 0.01 % | 4.141 M -0.01 % | 4.141 M 0.00 % | 4.141 M 0.00 % | 4.141 M -0.33 % | 4.155 M 0.00 % | 4.155 M 0.00 % | 4.155 M 0.00 % | 4.155 M 0.00 % | 4.155 M 0.00 % | 4.155 M 0.00 % | 4.155 M 0.00 % | 4.155 M 0.05 % | 4.153 M -0.01 % | 4.153 M 0.00 % | 4.153 M 0.07 % | 4.150 M 0.01 % | 4.150 M -0.01 % | 4.150 M 0.00 % | 4.150 M 4.67 % | 3.965 M 0.00 % | 3.965 M 0.00 % | 3.965 M 0.00 % | 3.965 M 0.46 % | 3.947 M 2.79 % | 3.840 M -8.24 % | 4.185 M |
| Total equity | 85.655 M -3.92 % | 89.154 M 3.15 % | 86.428 M -0.33 % | 86.712 M 0.79 % | 86.030 M 5.01 % | 81.926 M -3.49 % | 84.887 M -2.41 % | 86.984 M -3.84 % | 90.459 M 2.89 % | 87.921 M 13.16 % | 77.696 M 8.36 % | 71.700 M 8.00 % | 66.386 M 9.13 % | 60.830 M 19.41 % | 50.943 M 5.14 % | 48.453 M -1.87 % | 49.378 M -12.47 % | 56.410 M 1.31 % | 55.680 M -8.08 % | 60.577 M 2.82 % | 58.918 M 3.98 % | 56.664 M 3.57 % | 54.713 M 6.17 % | 51.533 M 0.67 % | 51.192 M -0.02 % | 51.203 M 3.61 % | 49.418 M 1.46 % | 48.709 M 16.58 % | 41.780 M 6.35 % | 39.285 M -3.49 % | 40.704 M 3.58 % | 39.297 M 4.56 % | 37.582 M -0.33 % | 37.705 M 1.32 % | 37.214 M 2.39 % | 36.346 M 0.21 % | 36.270 M -3.57 % | 37.611 M -7.36 % | 40.598 M 10.11 % | 36.869 M -5.99 % | 39.218 M -0.51 % | 39.418 M 0.15 % | 39.359 M -0.06 % | 39.381 M 1.16 % | 38.931 M -4.77 % | 40.879 M -8.39 % | 44.625 M 2.98 % | 43.333 M -10.31 % | 48.316 M 11.00 % | 43.529 M -0.68 % | 43.825 M 7.21 % | 40.879 M 12.82 % | 36.233 M 2.08 % | 35.493 M 10.98 % | 31.980 M 2.98 % | 31.055 M 16.92 % | 26.561 M 7.43 % | 24.725 M -3.34 % | 25.580 M 11.00 % | 23.044 M -1.71 % | 23.446 M |
| Other non current liabilities | 4.504 M -2.97 % | 4.642 M -5.23 % | 4.898 M -33.17 % | 7.329 M 23.95 % | 5.913 M -6.50 % | 6.324 M -5.72 % | 6.708 M -9.83 % | 7.439 M -1.93 % | 7.586 M -2.89 % | 7.812 M -4.32 % | 8.165 M 0.32 % | 8.139 M -3.07 % | 8.397 M -2.00 % | 8.568 M 5.32 % | 8.135 M 40.97 % | 5.771 M 13.13 % | 5.101 M -0.18 % | 5.110 M 14.60 % | 4.459 M -0.53 % | 4.483 M 5.60 % | 4.245 M -0.54 % | 4.268 M 4.89 % | 4.069 M -0.31 % | 4.082 M 13.56 % | 3.594 M -0.36 % | 3.607 M -0.33 % | 3.619 M -15.90 % | 4.303 M 10.64 % | 3.889 M -0.82 % | 3.921 M 195 950.00 % | 2.000 K -99.95 % | 4.036 M 9.43 % | 3.688 M -0.03 % | 3.689 M -20.32 % | 4.630 M 3.50 % | 4.474 M -2.30 % | 4.579 M -1.63 % | 4.655 M -2.06 % | 4.753 M 0.20 % | 4.744 M 8.01 % | 4.392 M -30.81 % | 6.348 M 0.36 % | 6.325 M -0.95 % | 6.385 M 1.94 % | 6.264 M 1.21 % | 6.189 M -57.68 % | 14.624 M | 0.000 -100.00 % | 12.447 M 3.42 % | 12.035 M 0.06 % | 12.028 M 16.48 % | 10.326 M -18.88 % | 12.730 M 2.66 % | 12.400 M -23.74 % | 16.261 M -0.71 % | 16.378 M -0.82 % | 16.513 M -0.19 % | 16.544 M 78.83 % | 9.251 M -0.02 % | 9.253 M 8.32 % | 8.542 M |
| Long term debt | 2.147 M -7.42 % | 2.319 M -5.19 % | 2.446 M 9.50 % | 2.234 M 18.13 % | 1.891 M -1.92 % | 1.928 M -30.25 % | 2.764 M 2.42 % | 2.699 M 23.23 % | 2.190 M 0.88 % | 2.171 M -47.70 % | 4.151 M 88.44 % | 2.203 M -5.46 % | 2.330 M -3.44 % | 2.413 M 3.70 % | 2.327 M -51.03 % | 4.752 M 1.10 % | 4.700 M -2.33 % | 4.812 M -7.10 % | 5.180 M -6.73 % | 5.554 M -7.89 % | 6.030 M -14.55 % | 7.057 M -20.37 % | 8.862 M 12.33 % | 7.889 M -12.30 % | 8.996 M -5.80 % | 9.550 M -11.66 % | 10.811 M 540.89 % | 1.687 M 52.93 % | 1.103 M -5.97 % | 1.173 M -5.63 % | 1.243 M -5.31 % | 1.313 M 54.25 % | 851.000 K -55.07 % | 1.894 M -4.15 % | 1.976 M -4.00 % | 2.058 M -11.16 % | 2.317 M 4.23 % | 2.223 M -3.60 % | 2.306 M -3.42 % | 2.388 M 40.21 % | 1.703 M -3.18 % | 1.759 M -3.14 % | 1.816 M 0.00 % | 1.816 M 20.03 % | 1.513 M 0.00 % | 1.513 M 30.09 % | 1.163 M 116.41 % | 537.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.335 M -4.85 % | 7.709 M -4.33 % | 8.058 M -15.73 % | 9.563 M 14.98 % | 8.317 M -5.64 % | 8.814 M -13.84 % | 10.230 M -7.32 % | 11.037 M 3.00 % | 10.716 M -9.02 % | 11.778 M 2.11 % | 11.535 M 0.28 % | 11.503 M 2.33 % | 11.241 M -2.18 % | 11.491 M 4.73 % | 10.972 M -0.50 % | 11.028 M 8.67 % | 10.148 M -3.27 % | 10.491 M 2.19 % | 10.266 M -3.44 % | 10.632 M -4.88 % | 11.178 M -8.12 % | 12.166 M -11.53 % | 13.752 M 8.56 % | 12.667 M -5.52 % | 13.408 M -4.06 % | 13.976 M -6.10 % | 14.884 M 148.49 % | 5.990 M 19.99 % | 4.992 M -2.00 % | 5.094 M -3.21 % | 5.263 M -1.60 % | 5.348 M 0.01 % | 5.348 M -16.25 % | 6.386 M -3.33 % | 6.606 M 1.13 % | 6.532 M -5.28 % | 6.896 M 0.26 % | 6.878 M -2.56 % | 7.059 M -1.01 % | 7.131 M 17.00 % | 6.095 M -24.82 % | 8.107 M -0.42 % | 8.141 M -0.74 % | 8.201 M 5.46 % | 7.777 M 0.97 % | 7.702 M -51.21 % | 15.787 M 5.50 % | 14.964 M 8.92 % | 13.738 M 2.75 % | 13.370 M 0.03 % | 13.366 M 0.09 % | 13.354 M -6.34 % | 14.259 M 3.10 % | 13.830 M -21.91 % | 17.711 M -0.81 % | 17.855 M -1.19 % | 18.069 M -0.44 % | 18.148 M 70.77 % | 10.627 M -0.05 % | 10.633 M 4.22 % | 10.202 M |
| Other current liabilities | 27.825 M 19.92 % | 23.203 M 159.08 % | 8.956 M -61.74 % | 23.410 M 4.26 % | 22.453 M -14.66 % | 26.310 M 18.95 % | 22.118 M -2.17 % | 22.609 M 9.37 % | 20.671 M -0.83 % | 20.844 M -26.10 % | 28.205 M -4.99 % | 29.686 M 52.61 % | 19.452 M -29.68 % | 27.662 M 0.25 % | 27.593 M 174.17 % | 10.064 M 72.60 % | 5.831 M 16.62 % | 5.000 M -11.61 % | 5.657 M -51.11 % | 11.571 M 106.19 % | 5.612 M -2.92 % | 5.781 M -15.99 % | 6.881 M -38.73 % | 11.230 M 85.47 % | 6.055 M -1.14 % | 6.125 M -11.30 % | 6.905 M 16.30 % | 5.937 M 21.51 % | 4.886 M -30.52 % | 7.032 M -6.46 % | 7.518 M 6.12 % | 7.084 M -5.12 % | 7.467 M 11.61 % | 6.690 M -23.60 % | 8.756 M 14.35 % | 7.657 M -32.72 % | 11.381 M 1.34 % | 11.231 M 8.12 % | 10.388 M 12.73 % | 9.215 M -0.46 % | 9.258 M 29.83 % | 7.131 M 6.13 % | 6.719 M 5.85 % | 6.348 M 720.12 % | 774.000 K -89.88 % | 7.646 M -1.43 % | 7.757 M 0.77 % | 7.698 M -9.61 % | 8.516 M -27.98 % | 11.824 M -6.68 % | 12.670 M -11.02 % | 14.239 M 5.14 % | 13.543 M 20.05 % | 11.281 M 10.00 % | 10.255 M -2.86 % | 10.557 M -0.27 % | 10.585 M -5.02 % | 11.145 M 84.21 % | 6.050 M -6.00 % | 6.436 M -21.50 % | 8.199 M |
| Deferred revenue | 0.000 -100.00 % | 4.542 M 94.27 % | 2.338 M 159.48 % | 901.036 K -96.47 % | 25.494 M -5.93 % | 27.102 M 14.64 % | 23.641 M 3.28 % | 22.890 M 2.30 % | 22.375 M 12.82 % | 19.833 M -27.17 % | 27.232 M -10.76 % | 30.516 M 54.37 % | 19.768 M -23.42 % | 25.812 M 0.82 % | 25.602 M 68.47 % | 15.197 M -3.96 % | 15.824 M 5.24 % | 15.036 M -26.01 % | 20.322 M 30.66 % | 15.554 M -13.39 % | 17.959 M 12.15 % | 16.013 M 24.39 % | 12.873 M 18.02 % | 10.907 M -13.18 % | 12.563 M 7.87 % | 11.646 M 54.39 % | 7.543 M -30.01 % | 10.777 M 85.14 % | 5.821 M -18.06 % | 7.104 M -2.40 % | 7.279 M 3.61 % | 7.025 M 9.61 % | 6.409 M 9.54 % | 5.851 M -27.57 % | 8.078 M 19.92 % | 6.736 M -36.91 % | 10.678 M -0.15 % | 10.694 M 8.89 % | 9.821 M 12.47 % | 8.732 M -2.79 % | 8.982 M 46.55 % | 6.129 M -1.18 % | 6.202 M -0.64 % | 6.242 M -21.46 % | 7.948 M 10.77 % | 7.175 M -3.16 % | 7.409 M 4.84 % | 7.067 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 |
| Short term debt | 768.000 K -8.68 % | 841.000 K -95.19 % | 17.470 M 2 175.83 % | 767.631 K -32.78 % | 1.142 M 4.10 % | 1.097 M 142.16 % | 453.000 K -37.16 % | 720.826 K 141.08 % | 299.000 K -38.73 % | 488.000 K -15.57 % | 578.000 K -2.55 % | 593.152 K -10.13 % | 660.000 K 7.32 % | 615.000 K -13.50 % | 711.000 K -92.37 % | 9.320 M -22.67 % | 12.052 M 1.86 % | 11.832 M -25.85 % | 15.957 M 105.96 % | 7.748 M -34.81 % | 11.885 M 8.30 % | 10.974 M 65.05 % | 6.649 M 190.65 % | 2.288 M -68.62 % | 7.290 M 15.68 % | 6.302 M 644.04 % | 847.000 K -83.45 % | 5.117 M 64.84 % | 3.104 M 14.08 % | 2.721 M 48.12 % | 1.837 M -15.85 % | 2.183 M -13.16 % | 2.514 M 17.31 % | 2.143 M -31.80 % | 3.142 M 11.92 % | 2.807 M -28.84 % | 3.945 M 54.16 % | 2.559 M -48.82 % | 5.000 M 66.67 % | 3.000 M 50.00 % | 2.000 M -20.00 % | 2.500 M -44.44 % | 4.500 M 0.00 % | 4.500 M 12.50 % | 4.000 M -42.86 % | 7.000 M 40.06 % | 4.998 M 0.18 % | 4.989 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 |
| Total current liabilities | 34.511 M 12.51 % | 30.675 M -8.23 % | 33.426 M 6.24 % | 31.463 M -2.65 % | 32.319 M -10.96 % | 36.296 M 14.51 % | 31.698 M -3.94 % | 32.998 M 15.77 % | 28.504 M 5.20 % | 27.096 M -24.18 % | 35.738 M -6.16 % | 38.085 M 44.68 % | 26.324 M -23.68 % | 34.492 M 4.44 % | 33.025 M 37.25 % | 24.063 M 13.17 % | 21.263 M 5.04 % | 20.243 M -21.47 % | 25.776 M 4.67 % | 24.627 M -2.14 % | 25.166 M -1.39 % | 25.522 M 30.14 % | 19.611 M 3.66 % | 18.919 M -1.78 % | 19.263 M 6.96 % | 18.009 M 35.25 % | 13.315 M -24.21 % | 17.568 M 23.76 % | 14.196 M 1.00 % | 14.055 M -4.43 % | 14.706 M -0.41 % | 14.767 M 6.76 % | 13.832 M 15.04 % | 12.024 M -21.59 % | 15.334 M 1.74 % | 15.072 M -16.97 % | 18.153 M 7.04 % | 16.959 M -12.14 % | 19.302 M 17.13 % | 16.479 M 14.87 % | 14.346 M 17.56 % | 12.203 M -10.78 % | 13.678 M 1.21 % | 13.514 M -11.39 % | 15.251 M -14.87 % | 17.914 M -13.68 % | 20.752 M 6.41 % | 19.501 M 4.56 % | 18.651 M -20.31 % | 23.405 M -3.62 % | 24.283 M -12.11 % | 27.628 M 25.04 % | 22.096 M 30.91 % | 16.879 M 10.07 % | 15.335 M -16.09 % | 18.276 M 12.07 % | 16.307 M 0.36 % | 16.249 M 76.18 % | 9.223 M -17.00 % | 11.113 M -8.13 % | 12.096 M |
| Total liabilities | 41.846 M 9.02 % | 38.384 M -7.47 % | 41.484 M 1.12 % | 41.026 M 0.96 % | 40.636 M -9.92 % | 45.110 M 7.59 % | 41.928 M -4.79 % | 44.035 M 12.28 % | 39.220 M 0.89 % | 38.874 M -17.77 % | 47.273 M -4.67 % | 49.588 M 32.01 % | 37.565 M -18.31 % | 45.983 M 4.51 % | 43.997 M 25.38 % | 35.090 M 11.71 % | 31.411 M 2.20 % | 30.734 M -14.73 % | 36.042 M 2.22 % | 35.259 M -2.99 % | 36.344 M -3.57 % | 37.688 M 12.96 % | 33.363 M 5.62 % | 31.587 M -3.32 % | 32.671 M 2.14 % | 31.985 M 13.43 % | 28.199 M 19.70 % | 23.558 M 22.78 % | 19.188 M 0.20 % | 19.149 M -4.11 % | 19.969 M -0.73 % | 20.115 M 4.88 % | 19.180 M 4.18 % | 18.410 M -16.09 % | 21.940 M 1.55 % | 21.604 M -13.75 % | 25.049 M 5.08 % | 23.837 M -9.57 % | 26.361 M 11.65 % | 23.611 M 15.51 % | 20.441 M 0.65 % | 20.310 M -6.92 % | 21.819 M 0.48 % | 21.716 M -5.70 % | 23.028 M -10.10 % | 25.616 M -29.89 % | 36.539 M 6.02 % | 34.465 M 6.41 % | 32.389 M -11.93 % | 36.775 M -2.32 % | 37.649 M -8.13 % | 40.982 M 12.73 % | 36.355 M 18.39 % | 30.709 M -7.07 % | 33.046 M -8.54 % | 36.131 M 5.10 % | 34.376 M -0.06 % | 34.397 M 73.28 % | 19.850 M -8.72 % | 21.745 M -2.48 % | 22.298 M |
| Other non current assets | 22.953 M 2 295 200.00 % | 1.000 K 0.00 % | 1.000 K -25.32 % | 1.339 K -33.05 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -99.87 % | 2.318 M 2 441.76 % | -99.000 K -1 514.29 % | 7.000 K 40.00 % | 5.000 K -99.42 % | 863.039 K 8 530.39 % | 10.000 K 11.11 % | 9.000 K 0.00 % | 9.000 K -98.89 % | 812.728 K 40 536.40 % | 2.000 K -77.78 % | 9.000 K -75.00 % | 36.000 K -98.54 % | 2.459 M 1 399.51 % | 164.000 K 3.80 % | 158.000 K 1 655.56 % | 9.000 K -2.89 % | 9.268 K -79.40 % | 45.000 K -93.68 % | 712.000 K 68.32 % | 423.000 K 392.93 % | 85.814 K -89.64 % | 828.000 K -26.01 % | 1.119 M 50.81 % | 742.000 K 1.26 % | 732.742 K -24.38 % | 969.000 K -13.02 % | 1.114 M 13.67 % | 980.000 K 51.99 % | 644.777 K 2 479.11 % | 25.000 K 1 150.00 % | 2.000 K -90.91 % | 22.000 K 1 133.88 % | 1.783 K -10.85 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.718 K -98.58 % | 121.000 K 5 950.00 % | 2.000 K -96.67 % | 60.000 K -3.66 % | 62.279 K -98.82 % | 5.257 M 144.40 % | 2.151 M 20.57 % | 1.784 M -23.76 % | 2.340 M -3.58 % | 2.427 M -12.63 % | 2.778 M -22.92 % | 3.604 M -10.47 % | 4.025 M 25.83 % | 3.199 M -0.50 % | 3.215 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 22.942 M 7.50 % | 21.341 M 2.24 % | 20.873 M 12.03 % | 18.632 M 4.47 % | 17.834 M -8.12 % | 19.411 M 13.46 % | 17.109 M -1.97 % | 17.453 M 2.78 % | 16.981 M 14.40 % | 14.844 M 10.96 % | 13.378 M 26.47 % | 10.578 M 5.73 % | 10.005 M 4.74 % | 9.552 M 13.72 % | 8.399 M 0.72 % | 8.339 M -0.89 % | 8.414 M -2.16 % | 8.600 M 53.53 % | 5.602 M -31.39 % | 8.164 M 13.97 % | 7.163 M -2.25 % | 7.328 M 5.29 % | 6.960 M 19.00 % | 5.849 M 17.26 % | 4.988 M -45.50 % | 9.153 M 94.47 % | 4.707 M 27.55 % | 3.690 M 5.88 % | 3.485 M -6.72 % | 3.736 M -0.18 % | 3.743 M 0.77 % | 3.714 M -1.22 % | 3.760 M 6.67 % | 3.525 M -6.42 % | 3.767 M 2.58 % | 3.672 M -2.65 % | 3.772 M -0.63 % | 3.796 M 11.93 % | 3.392 M 3.49 % | 3.277 M 15.92 % | 2.827 M 10.39 % | 2.561 M 11.03 % | 2.307 M -5.89 % | 2.451 M 3.55 % | 2.367 M 10.76 % | 2.137 M 10.20 % | 1.939 M | 0.000 | 0.000 | 0.000 100.00 % | -628.122 K 25.31 % | -841.000 K 30.21 % | -1.205 M 40.84 % | -2.037 M 20.73 % | -2.570 M -8.57 % | -2.367 M 0.25 % | -2.373 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 29.912 M 14.10 % | 26.215 M 286.08 % | 6.790 M -1.29 % | 6.878 M -8.86 % | 7.547 M -0.53 % | 7.587 M -3.14 % | 7.833 M 8.22 % | 7.238 M -9.27 % | 7.978 M 6.19 % | 7.513 M 2.78 % | 7.310 M 19.61 % | 6.112 M 3.66 % | 5.896 M 8.76 % | 5.421 M -72.54 % | 19.744 M 456.88 % | 3.545 M -17.91 % | 4.319 M -33.11 % | 6.457 M 5.89 % | 6.098 M 28.54 % | 4.744 M -3.85 % | 4.934 M -13.74 % | 5.720 M 16.90 % | 4.893 M 42.02 % | 3.445 M -28.58 % | 4.824 M 4.51 % | 4.616 M 51.74 % | 3.042 M 88.72 % | 1.612 M -16.83 % | 1.938 M 44.41 % | 1.342 M -0.45 % | 1.348 M 1 877.67 % | 68.161 K -97.23 % | 2.462 M 14.41 % | 2.152 M -3.06 % | 2.220 M 61.10 % | 1.378 M -48.74 % | 2.688 M -6.05 % | 2.861 M -3.73 % | 2.972 M 63.98 % | 1.812 M -37.74 % | 2.911 M -0.92 % | 2.938 M -1.64 % | 2.987 M 72.29 % | 1.734 M -37.66 % | 2.781 M 1.20 % | 2.748 M -15.81 % | 3.264 M 82.12 % | 1.792 M -93.43 % | 27.280 M 706.86 % | 3.381 M 0.65 % | 3.359 M 53.76 % | 2.185 M -42.15 % | 3.776 M 0.24 % | 3.767 M 1.45 % | 3.713 M -4.07 % | 3.870 M 17.82 % | 3.285 M -1.11 % | 3.322 M 26.60 % | 2.624 M 0.28 % | 2.617 M -75.42 % | 10.646 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 868.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 870.211 K | 0.000 | 0.000 | 0.000 -100.00 % | 872.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.520 M -2.69 % | 6.700 M -1.33 % | 6.790 M -1.29 % | 6.878 M -8.86 % | 7.547 M -0.53 % | 7.587 M -3.14 % | 7.833 M -3.38 % | 8.107 M 1.61 % | 7.978 M 6.19 % | 7.513 M 2.78 % | 7.310 M 4.70 % | 6.982 M 18.42 % | 5.896 M 8.76 % | 5.421 M 11.87 % | 4.846 M 9.70 % | 4.417 M 2.28 % | 4.319 M -33.11 % | 6.457 M 5.89 % | 6.098 M -0.36 % | 6.120 M 24.04 % | 4.934 M -13.74 % | 5.720 M 16.90 % | 4.893 M 2.42 % | 4.777 M -0.97 % | 4.824 M 4.51 % | 4.616 M 51.74 % | 3.042 M -0.29 % | 3.051 M 57.43 % | 1.938 M 44.41 % | 1.342 M -0.45 % | 1.348 M -1.83 % | 1.373 M -44.23 % | 2.462 M 14.41 % | 2.152 M -3.06 % | 2.220 M -3.69 % | 2.305 M -14.25 % | 2.688 M -6.05 % | 2.861 M -3.73 % | 2.972 M 1.35 % | 2.932 M 0.74 % | 2.911 M -0.92 % | 2.938 M -1.64 % | 2.987 M 2.30 % | 2.920 M 4.99 % | 2.781 M 1.20 % | 2.748 M -15.81 % | 3.264 M -1.28 % | 3.306 M -1.40 % | 3.353 M -0.83 % | 3.381 M 0.65 % | 3.359 M -11.39 % | 3.791 M 0.39 % | 3.776 M 0.24 % | 3.767 M 1.45 % | 3.713 M -4.07 % | 3.870 M 17.82 % | 3.285 M -1.11 % | 3.322 M 26.60 % | 2.624 M 0.28 % | 2.617 M 1.62 % | 2.575 M |
| Property plant equipment net | 6.571 M -4.11 % | 6.853 M 4.61 % | 6.551 M -3.25 % | 6.771 M 0.65 % | 6.727 M 0.07 % | 6.722 M -7.54 % | 7.270 M -5.86 % | 7.722 M -2.94 % | 7.956 M -4.13 % | 8.299 M 14.25 % | 7.264 M -3.91 % | 7.559 M -8.71 % | 8.281 M -6.66 % | 8.872 M -0.47 % | 8.914 M -2.09 % | 9.104 M 10.85 % | 8.213 M -11.35 % | 9.265 M 3.54 % | 8.948 M -8.96 % | 9.829 M 1.54 % | 9.680 M 16.36 % | 8.319 M 2.72 % | 8.099 M 18.00 % | 6.864 M 6.28 % | 6.458 M -1.42 % | 6.551 M 28.38 % | 5.103 M -5.45 % | 5.397 M 11.60 % | 4.836 M 17.64 % | 4.111 M -12.83 % | 4.716 M 1.28 % | 4.657 M 12.56 % | 4.137 M -18.39 % | 5.069 M -2.27 % | 5.187 M 0.49 % | 5.162 M -2.14 % | 5.275 M -6.39 % | 5.635 M -8.82 % | 6.180 M -7.94 % | 6.713 M 4.45 % | 6.427 M 2.90 % | 6.246 M 2.98 % | 6.065 M 0.63 % | 6.027 M -6.45 % | 6.443 M 3.20 % | 6.243 M -26.28 % | 8.469 M 1.37 % | 8.355 M -1.56 % | 8.487 M -1.16 % | 8.587 M 0.37 % | 8.555 M 1.61 % | 8.419 M 2.60 % | 8.206 M -2.52 % | 8.418 M -0.07 % | 8.424 M -3.48 % | 8.728 M -1.45 % | 8.856 M -3.71 % | 9.197 M 33.15 % | 6.907 M -2.79 % | 7.105 M -16.76 % | 8.535 M |
| Total non current assets | 41.229 M -0.23 % | 41.322 M 5.22 % | 39.271 M -1.25 % | 39.768 M 9.51 % | 36.314 M 0.63 % | 36.085 M -5.45 % | 38.165 M 0.69 % | 37.902 M 0.47 % | 37.723 M 0.75 % | 37.441 M 12.49 % | 33.284 M 3.53 % | 32.150 M 13.43 % | 28.343 M 1.38 % | 27.958 M 6.44 % | 26.267 M 3.07 % | 25.484 M 8.03 % | 23.590 M -12.29 % | 26.896 M 2.13 % | 26.335 M -1.27 % | 26.675 M 1.82 % | 26.199 M 7.74 % | 24.317 M 4.81 % | 23.200 M 9.84 % | 21.123 M 2.18 % | 20.671 M 2.76 % | 20.116 M -3.54 % | 20.855 M 27.69 % | 16.333 M 12.42 % | 14.528 M 10.97 % | 13.092 M -5.18 % | 13.807 M 0.31 % | 13.764 M -0.51 % | 13.834 M -6.13 % | 14.738 M 2.21 % | 14.420 M 0.60 % | 14.334 M 0.24 % | 14.300 M -6.47 % | 15.290 M -2.69 % | 15.712 M 0.77 % | 15.592 M 5.16 % | 14.827 M 5.10 % | 14.107 M 2.62 % | 13.747 M 2.95 % | 13.353 M -3.86 % | 13.889 M 5.43 % | 13.174 M -27.78 % | 18.242 M 2.72 % | 17.759 M 3.87 % | 17.097 M 1.45 % | 16.852 M 2.72 % | 16.405 M -0.57 % | 16.499 M 0.81 % | 16.366 M -4.00 % | 17.048 M 4.84 % | 16.261 M -2.26 % | 16.637 M 6.11 % | 15.679 M -2.65 % | 16.106 M 68.99 % | 9.531 M -1.96 % | 9.721 M -12.50 % | 11.110 M |
| Other current assets | 5.185 M -6.58 % | 5.550 M -13.21 % | 6.395 M 32.33 % | 4.832 M 15.25 % | 4.193 M -44.18 % | 7.512 M 30.21 % | 5.769 M 52.64 % | 3.780 M -51.64 % | 7.816 M 9.02 % | 7.169 M -6.48 % | 7.666 M 82.80 % | 4.194 M 27.15 % | 3.298 M -34.34 % | 5.023 M 5.81 % | 4.747 M 55.54 % | 3.052 M -3.24 % | 3.154 M -7.04 % | 3.393 M -34.74 % | 5.199 M 48.33 % | 3.505 M -29.22 % | 4.952 M -18.79 % | 6.098 M 21.89 % | 5.003 M 42.16 % | 3.519 M 14.41 % | 3.076 M -15.40 % | 3.636 M 49.26 % | 2.436 M 6.72 % | 2.283 M -35.30 % | 3.528 M -3.24 % | 3.646 M 22.35 % | 2.980 M 13.42 % | 2.627 M 10.49 % | 2.378 M -37.57 % | 3.809 M 93.25 % | 1.971 M -11.62 % | 2.230 M -29.54 % | 3.165 M 0.51 % | 3.149 M -16.67 % | 3.779 M 116.06 % | 1.749 M -42.16 % | 3.024 M 22.63 % | 2.466 M -4.46 % | 2.581 M 26.53 % | 2.040 M -36.79 % | 3.227 M -1.83 % | 3.287 M 41.68 % | 2.320 M 49.60 % | 1.551 M | 0.000 | 0.000 -100.00 % | 4.980 M 60.69 % | 3.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M -25.30 % | 1.693 M | 0.000 -100.00 % | 342.000 K -79.72 % | 1.686 M 666.51 % | 220.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.389 M 38.11 % | 1.006 M 232.16 % | -761.000 K 18.35 % | -932.000 K 13.86 % | -1.082 M -201.22 % | 1.069 M 201.81 % | -1.050 M -34.10 % | -783.000 K 1.76 % | -797.000 K -1 795.74 % | 47.000 K 106.83 % | -688.000 K -8.01 % | -637.000 K 0.00 % | -637.000 K -521.85 % | 151.000 K 120.83 % | -725.000 K 16.95 % | -873.000 K 20.78 % | -1.102 M -195.74 % | 1.151 M 181.57 % | -1.411 M -61.44 % | -874.000 K 17.78 % | -1.063 M 6.45 % | -1.136 M -85.06 % | -614.000 K -272.47 % | 356.000 K | 0.000 100.00 % | -579.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -11.82 % | 2.268 M -24.40 % | 3.000 M -9.94 % | 3.331 M 10.78 % | 3.007 M -0.20 % | 3.013 M 82.94 % | 1.647 M -5.48 % | 1.743 M 98.70 % | 877.000 K |
| cash and cash equivalents | 5.871 M -37.28 % | 9.360 M -7.22 % | 10.088 M 22.41 % | 8.241 M -26.09 % | 11.150 M 21.08 % | 9.209 M 17.27 % | 7.853 M 2.29 % | 7.677 M 5.53 % | 7.275 M -18.24 % | 8.898 M 1.91 % | 8.731 M -8.21 % | 9.512 M 49.79 % | 6.350 M -47.12 % | 12.008 M 144.02 % | 4.921 M 11.79 % | 4.402 M -8.08 % | 4.789 M -0.17 % | 4.797 M -35.76 % | 7.467 M 42.78 % | 5.230 M -31.29 % | 7.611 M 1.29 % | 7.514 M 9.12 % | 6.886 M 27.28 % | 5.410 M -19.86 % | 6.751 M -4.01 % | 7.033 M -42.34 % | 12.198 M -5.34 % | 12.886 M 132.48 % | 5.543 M 2.01 % | 5.434 M 6.95 % | 5.081 M -23.45 % | 6.638 M 30.76 % | 5.076 M 18.65 % | 4.278 M -23.77 % | 5.612 M 7.99 % | 5.197 M 17.31 % | 4.430 M -7.05 % | 4.766 M -37.81 % | 7.663 M 15.29 % | 6.647 M 21.61 % | 5.466 M -28.81 % | 7.678 M -11.65 % | 8.690 M -17.75 % | 10.566 M 18.93 % | 8.884 M -23.29 % | 11.581 M -21.58 % | 14.767 M -10.59 % | 16.515 M 11.47 % | 14.816 M 38.77 % | 10.677 M -14.73 % | 12.521 M -1.97 % | 12.772 M 7.13 % | 11.922 M -2.84 % | 12.271 M -11.60 % | 13.881 M 14.72 % | 12.100 M -12.94 % | 13.898 M -3.67 % | 14.427 M -10.98 % | 16.207 M 22.32 % | 13.249 M 10.67 % | 11.972 M |
| Cash and short term investments | 5.871 M -37.28 % | 9.360 M -18.45 % | 11.477 M 24.11 % | 9.247 M -17.07 % | 11.150 M 21.08 % | 9.209 M 17.27 % | 7.853 M -10.21 % | 8.746 M 20.22 % | 7.275 M -18.24 % | 8.898 M 1.91 % | 8.731 M -8.66 % | 9.559 M 50.53 % | 6.350 M -47.12 % | 12.008 M 144.02 % | 4.921 M 8.08 % | 4.553 M -4.93 % | 4.789 M -0.17 % | 4.797 M -35.76 % | 7.467 M 17.03 % | 6.381 M -16.17 % | 7.611 M 1.29 % | 7.514 M 9.12 % | 6.886 M 27.28 % | 5.410 M -19.86 % | 6.751 M -8.63 % | 7.389 M -39.42 % | 12.198 M -5.34 % | 12.886 M 132.48 % | 5.543 M 2.01 % | 5.434 M 6.95 % | 5.081 M -23.45 % | 6.638 M 30.76 % | 5.076 M 18.65 % | 4.278 M -23.77 % | 5.612 M 7.99 % | 5.197 M 17.31 % | 4.430 M -7.05 % | 4.766 M -37.81 % | 7.663 M 15.29 % | 6.647 M 21.61 % | 5.466 M -28.81 % | 7.678 M -11.65 % | 8.690 M -17.75 % | 10.566 M 18.93 % | 8.884 M -23.29 % | 11.581 M -21.58 % | 14.767 M -10.59 % | 16.515 M 11.47 % | 14.816 M 38.77 % | 10.677 M -14.73 % | 12.521 M -15.24 % | 14.772 M 6.11 % | 13.922 M -4.24 % | 14.539 M -13.87 % | 16.881 M 9.40 % | 15.431 M -8.72 % | 16.905 M -3.07 % | 17.440 M -2.32 % | 17.854 M 19.09 % | 14.992 M 16.68 % | 12.849 M |
| Total current assets | 86.272 M 0.06 % | 86.216 M -2.74 % | 88.641 M 0.76 % | 87.970 M -2.64 % | 90.352 M -0.66 % | 90.951 M 2.60 % | 88.650 M -4.80 % | 93.118 M 1.26 % | 91.956 M 2.91 % | 89.354 M -2.54 % | 91.685 M 2.86 % | 89.138 M 17.89 % | 75.608 M -4.12 % | 78.855 M 14.83 % | 68.673 M 18.28 % | 58.059 M 1.50 % | 57.199 M -5.06 % | 60.248 M -7.86 % | 65.387 M -5.46 % | 69.161 M 0.14 % | 69.063 M -1.05 % | 69.793 M 7.58 % | 64.876 M 4.64 % | 61.997 M -1.89 % | 63.192 M 0.19 % | 63.072 M 11.12 % | 56.762 M 1.48 % | 55.934 M 20.44 % | 46.440 M 2.42 % | 45.342 M -3.25 % | 46.866 M 2.67 % | 45.648 M 6.34 % | 42.928 M 3.75 % | 41.377 M -7.50 % | 44.734 M 2.56 % | 43.616 M -7.24 % | 47.019 M 1.87 % | 46.158 M -9.93 % | 51.247 M 14.17 % | 44.888 M 0.12 % | 44.832 M -1.67 % | 45.594 M -3.87 % | 47.431 M -0.66 % | 47.744 M -0.68 % | 48.070 M -9.85 % | 53.321 M -15.26 % | 62.922 M 4.80 % | 60.039 M -5.61 % | 63.608 M 0.25 % | 63.452 M -2.49 % | 65.069 M -0.45 % | 65.362 M 16.26 % | 56.222 M 14.38 % | 49.154 M 0.80 % | 48.765 M -3.53 % | 50.548 M 11.69 % | 45.258 M 5.21 % | 43.016 M 19.83 % | 35.899 M 2.37 % | 35.068 M 1.25 % | 34.634 M |
| Inventory | 45.304 M 0.47 % | 45.091 M 9.67 % | 41.116 M 7.65 % | 38.193 M -4.90 % | 40.160 M 2.65 % | 39.124 M 3.15 % | 37.929 M 12.67 % | 33.663 M -21.59 % | 42.931 M 1.89 % | 42.136 M 8.77 % | 38.737 M 17.59 % | 32.943 M -15.21 % | 38.853 M -6.40 % | 41.509 M 6.16 % | 39.101 M 32.39 % | 29.534 M 5.56 % | 27.977 M -5.69 % | 29.664 M 2.21 % | 29.024 M 1.43 % | 28.614 M -15.82 % | 33.990 M 11.27 % | 30.547 M 7.25 % | 28.481 M 10.28 % | 25.826 M -19.05 % | 31.902 M 2.13 % | 31.237 M 49.40 % | 20.908 M 38.46 % | 15.100 M -12.08 % | 17.175 M 11.40 % | 15.417 M -2.16 % | 15.758 M 21.13 % | 13.009 M -21.55 % | 16.582 M 12.57 % | 14.730 M 6.06 % | 13.888 M 6.95 % | 12.986 M -18.49 % | 15.932 M -0.02 % | 15.935 M -6.88 % | 17.113 M 21.70 % | 14.062 M -26.59 % | 19.156 M 5.52 % | 18.154 M -3.92 % | 18.894 M 3.56 % | 18.244 M -16.37 % | 21.816 M -8.11 % | 23.741 M 4.00 % | 22.827 M 27.03 % | 17.970 M -16.47 % | 21.512 M -18.18 % | 26.293 M 0.64 % | 26.127 M 6.11 % | 24.623 M 10.07 % | 22.370 M 20.85 % | 18.511 M 43.44 % | 12.905 M 24.50 % | 10.365 M -28.75 % | 14.548 M -2.03 % | 14.849 M 68.32 % | 8.822 M 17.09 % | 7.535 M -31.00 % | 10.919 M |
| Net receivables | 29.912 M 14.10 % | 26.215 M -15.55 % | 31.042 M -15.42 % | 36.703 M 5.32 % | 34.849 M -0.73 % | 35.106 M -5.37 % | 37.099 M -20.95 % | 46.929 M 38.30 % | 33.934 M 8.93 % | 31.151 M -14.77 % | 36.551 M -13.88 % | 42.442 M 56.57 % | 27.107 M 33.43 % | 20.315 M 2.89 % | 19.744 M -5.62 % | 20.920 M -1.69 % | 21.279 M -4.98 % | 22.394 M -5.50 % | 23.697 M -22.71 % | 30.661 M 36.21 % | 22.510 M -12.19 % | 25.634 M 4.60 % | 24.506 M -9.07 % | 26.949 M 25.56 % | 21.463 M 3.14 % | 20.810 M -1.93 % | 21.220 M -17.32 % | 25.665 M 27.09 % | 20.194 M -3.12 % | 20.845 M -9.55 % | 23.047 M -1.40 % | 23.374 M 23.73 % | 18.892 M 1.79 % | 18.560 M -20.22 % | 23.263 M -2.59 % | 23.882 M 1.66 % | 23.492 M 5.31 % | 22.308 M -1.69 % | 22.692 M 1.17 % | 22.430 M 30.52 % | 17.186 M -0.64 % | 17.296 M 0.17 % | 17.266 M 2.20 % | 16.895 M 19.46 % | 14.143 M -3.87 % | 14.712 M -36.06 % | 23.008 M -4.15 % | 24.003 M -12.01 % | 27.280 M 3.01 % | 26.482 M | 0.000 -100.00 % | 25.967 M 30.29 % | 19.930 M 23.76 % | 16.104 M -15.15 % | 18.979 M -23.32 % | 24.752 M | 0.000 -100.00 % | 10.727 M 20.79 % | 8.881 M -18.19 % | 10.855 M 1.96 % | 10.646 M |
| Tax assets | 5.185 M 7.44 % | 4.826 M 5.19 % | 4.588 M -12.52 % | 5.245 M 53.98 % | 3.406 M -13.55 % | 3.940 M 8.00 % | 3.648 M 37.87 % | 2.646 M -40.34 % | 4.435 M -4.44 % | 4.641 M 20.20 % | 3.861 M 14.67 % | 3.367 M -5.89 % | 3.578 M -2.00 % | 3.651 M 23.93 % | 2.946 M 7.10 % | 2.751 M 1.24 % | 2.717 M -1.24 % | 2.751 M 3.69 % | 2.653 M -0.45 % | 2.665 M -18.18 % | 3.257 M 10.15 % | 2.957 M 3.00 % | 2.871 M 14.29 % | 2.512 M -28.12 % | 3.495 M 7.57 % | 3.249 M 3.67 % | 3.134 M 1.35 % | 3.092 M -4.44 % | 3.236 M 6.62 % | 3.035 M -7.04 % | 3.265 M 0.18 % | 3.259 M 27.70 % | 2.552 M -3.44 % | 2.643 M 5.38 % | 2.508 M 2.15 % | 2.455 M -7.00 % | 2.640 M -12.58 % | 3.020 M 10.14 % | 2.742 M 7.41 % | 2.553 M 15.51 % | 2.210 M 5.44 % | 2.096 M -1.78 % | 2.134 M 1.73 % | 2.098 M 0.22 % | 2.093 M 15.38 % | 1.814 M -57.93 % | 4.312 M 5.25 % | 4.097 M | 0.000 -100.00 % | 2.733 M 0.96 % | 2.707 M 5.03 % | 2.577 M -7.89 % | 2.798 M -14.95 % | 3.290 M 28.67 % | 2.557 M -1.03 % | 2.584 M -4.52 % | 2.706 M -1.42 % | 2.745 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.000 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 |
| Account payables | 4.636 M 40.95 % | 3.289 M -9.77 % | 3.645 M -4.58 % | 3.820 M -15.66 % | 4.529 M -37.35 % | 7.229 M 12.04 % | 6.452 M -7.35 % | 6.964 M 44.51 % | 4.819 M -9.20 % | 5.307 M -19.06 % | 6.557 M 30.79 % | 5.014 M 15.04 % | 4.358 M -27.15 % | 5.982 M 33.05 % | 4.496 M -7.70 % | 4.871 M 62.10 % | 3.005 M -6.88 % | 3.227 M -16.23 % | 3.852 M -41.13 % | 6.543 M 11.67 % | 5.859 M -18.59 % | 7.197 M 39.05 % | 5.176 M -18.99 % | 6.390 M 7.97 % | 5.918 M 7.02 % | 5.530 M 24.02 % | 4.459 M -17.59 % | 5.410 M 26.18 % | 4.288 M 37.04 % | 3.129 M -24.66 % | 4.153 M 2.35 % | 4.058 M 14.66 % | 3.539 M 26.66 % | 2.794 M -5.48 % | 2.956 M -29.91 % | 4.218 M 60.79 % | 2.623 M -4.10 % | 2.735 M -21.79 % | 3.497 M -0.14 % | 3.502 M 44.23 % | 2.428 M 0.46 % | 2.417 M 15.81 % | 2.087 M 0.78 % | 2.071 M -18.12 % | 2.529 M -18.89 % | 3.118 M -56.32 % | 7.139 M 18.75 % | 6.012 M -24.30 % | 7.942 M -16.44 % | 9.505 M 6.32 % | 8.940 M -14.60 % | 10.469 M 39.34 % | 7.513 M 52.02 % | 4.942 M 16.92 % | 4.227 M -26.35 % | 5.739 M 23.91 % | 4.632 M 5.71 % | 4.382 M 99.91 % | 2.192 M -32.48 % | 3.246 M 15.36 % | 2.814 M |
| Tax payables | 1.282 M -61.64 % | 3.342 M -0.39 % | 3.355 M -3.18 % | 3.465 M 99.95 % | 1.733 M 4.40 % | 1.660 M -17.37 % | 2.009 M -25.71 % | 2.704 M 500.95 % | 450.000 K -1.53 % | 457.000 K 14.82 % | 398.000 K -66.09 % | 1.174 M 399.43 % | 235.000 K 0.86 % | 233.000 K 3.56 % | 225.000 K 106.55 % | 108.932 K -0.06 % | 109.000 K -23.24 % | 142.000 K -30.05 % | 203.000 K 2.35 % | 198.341 K 171.70 % | 73.000 K -45.11 % | 133.000 K -30.73 % | 192.000 K 2.49 % | 187.344 K | 0.000 -100.00 % | 52.000 K -95.29 % | 1.104 M -0.01 % | 1.104 M -17.36 % | 1.336 M 13.90 % | 1.173 M -2.09 % | 1.198 M -16.89 % | 1.441 M 362.00 % | 312.000 K -21.41 % | 397.000 K -17.29 % | 480.000 K 22.93 % | 390.469 K 91.41 % | 204.000 K -53.00 % | 434.000 K 4.08 % | 417.000 K -45.29 % | 762.164 K 15.48 % | 660.000 K 325.81 % | 155.000 K -58.33 % | 372.000 K -37.57 % | 595.826 K | 0.000 -100.00 % | 150.000 K -82.52 % | 858.000 K 6.96 % | 802.135 K -63.42 % | 2.193 M 5.64 % | 2.076 M -22.33 % | 2.673 M -8.46 % | 2.920 M 180.77 % | 1.040 M 58.54 % | 656.000 K -23.09 % | 853.000 K -56.91 % | 1.980 M 81.63 % | 1.090 M 50.97 % | 722.000 K -26.40 % | 981.000 K -31.41 % | 1.430 M 32.07 % | 1.083 M |
| Deferred revenue non current | 0.000 -100.00 % | 2.319 M -3.38 % | 2.400 M 7.44 % | 2.234 M | 0.000 | 0.000 -100.00 % | 6.709 M | 0.000 | 0.000 -100.00 % | 268.000 K 1.13 % | 265.000 K 2.28 % | 259.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.231 K 7.70 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.798 M -5.20 % | 12.445 M | 0.000 | 0.000 -100.00 % | 247.849 K | 0.000 | 0.000 -100.00 % | 3.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.371 M | 0.000 | 0.000 | 0.000 100.00 % | -4.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.591 M -14.42 % | 1.859 M 13.77 % | 1.634 M -7.86 % | 1.773 M 6.32 % | 1.668 M -0.89 % | 1.683 M -2.43 % | 1.725 M 1.46 % | 1.700 M 15.19 % | 1.476 M -0.54 % | 1.484 M 0.27 % | 1.480 M 2.15 % | 1.449 M 3.94 % | 1.394 M -3.13 % | 1.439 M 3.53 % | 1.390 M -2.62 % | 1.427 M 29.65 % | 1.101 M -0.45 % | 1.106 M -15.44 % | 1.308 M -16.20 % | 1.561 M 37.76 % | 1.133 M 368.18 % | 242.000 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 |
| Capital lease obligations | 2.915 M -7.75 % | 3.160 M 6.97 % | 2.954 M -1.58 % | 3.001 M -1.04 % | 3.033 M 0.26 % | 3.025 M -5.97 % | 3.217 M -5.92 % | 3.420 M 37.39 % | 2.489 M -6.39 % | 2.659 M -6.04 % | 2.830 M 1.22 % | 2.796 M -6.49 % | 2.990 M -1.25 % | 3.028 M -0.33 % | 3.038 M -4.04 % | 3.166 M 77.96 % | 1.779 M 8.74 % | 1.636 M 0.68 % | 1.625 M -6.20 % | 1.732 M 15.57 % | 1.499 M -4.22 % | 1.565 M 56.50 % | 1.000 M 271.78 % | 268.974 K 13.01 % | 238.000 K -9.85 % | 264.000 K 810.34 % | 29.000 K -89.24 % | 269.518 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 |
| 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 -100.00 % | 4.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.462 M 9.42 % | 4.078 M 53.08 % | 2.664 M | 0.000 -100.00 % | 3.908 M -3.98 % | 4.070 M -6.09 % | 4.334 M 13.36 % | 3.823 M 53.30 % | 2.494 M 93.78 % | 1.287 M 114.86 % | 599.000 K -78.79 % | 2.824 M 15.93 % | 2.436 M -11.68 % | 2.758 M | 0.000 -100.00 % | 2.634 M 21.37 % | 2.170 M 119.64 % | 988.000 K 134.12 % | 422.000 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 |
| Other total stockholders equity | 14.369 M -82.44 % | 81.823 M 246.37 % | 23.623 M -70.27 % | 79.467 M 227.52 % | 24.263 M 0.14 % | 24.230 M 0.14 % | 24.197 M 0.14 % | 24.162 M 0.14 % | 24.128 M -70.20 % | 80.965 M 236.50 % | 24.061 M -62.86 % | 64.779 M 169.98 % | 23.994 M 0.14 % | 23.960 M -46.73 % | 44.982 M 166.69 % | 16.867 M 0.20 % | 16.833 M 0.20 % | 16.799 M 0.20 % | 16.766 M 0.20 % | 16.732 M -68.56 % | 53.214 M 220.62 % | 16.597 M -66.90 % | 50.142 M 6.77 % | 46.963 M 182.94 % | 16.598 M -64.41 % | 46.632 M 180.97 % | 16.597 M -64.90 % | 47.291 M 306.21 % | 11.642 M 0.00 % | 11.642 M 0.02 % | 11.640 M 32.66 % | 8.775 M -25.14 % | 11.722 M 0.92 % | 11.615 M 0.00 % | 11.615 M -5.52 % | 12.294 M 5.85 % | 11.615 M 0.00 % | 11.615 M 11.50 % | 10.417 M -11.84 % | 11.815 M 0.00 % | 11.815 M 0.00 % | 11.815 M 34.84 % | 8.762 M -25.84 % | 11.815 M 0.00 % | 11.815 M 0.00 % | 11.815 M 7.69 % | 10.971 M -10.19 % | 12.216 M -3.90 % | 12.711 M 0.93 % | 12.594 M 1.25 % | 12.439 M -13.34 % | 14.354 M 29.40 % | 11.093 M -13.99 % | 12.898 M 51.17 % | 8.532 M -9.14 % | 9.391 M 11.81 % | 8.399 M -4.78 % | 8.821 M 7.48 % | 8.207 M 21.61 % | 6.749 M -27.57 % | 9.318 M |
| Deferred tax liabilities non current | 684.000 K -8.56 % | 748.000 K 4.76 % | 714.000 K -62.21 % | 1.889 M 268.31 % | 513.000 K -8.72 % | 562.000 K -25.86 % | 758.000 K -15.71 % | 899.255 K -4.33 % | 940.000 K -38.44 % | 1.527 M 79.02 % | 853.000 K -5.38 % | 901.514 K 75.39 % | 514.000 K 0.78 % | 510.000 K 0.00 % | 510.000 K 0.97 % | 505.124 K 46.84 % | 344.000 K -39.22 % | 566.000 K -9.29 % | 624.000 K 4.85 % | 595.155 K -34.09 % | 903.000 K 7.37 % | 841.000 K 2.44 % | 821.000 K 17.86 % | 696.561 K -14.85 % | 818.000 K -0.12 % | 819.000 K 80.40 % | 454.000 K 0.46 % | 451.918 K 2 154.17 % | -22.000 K | 0.000 -100.00 % | 93.000 K -2.91 % | 95.783 K -88.16 % | 809.000 K 0.75 % | 803.000 K 0.12 % | 802.000 K 0.18 % | 800.552 K -22.20 % | 1.029 M -4.46 % | 1.077 M -9.42 % | 1.189 M -0.21 % | 1.191 M 5.25 % | 1.132 M -2.41 % | 1.160 M -1.53 % | 1.178 M -7.49 % | 1.273 M 18.23 % | 1.077 M -1.28 % | 1.091 M -8.47 % | 1.192 M 12.94 % | 1.055 M -18.25 % | 1.291 M -3.30 % | 1.335 M -0.22 % | 1.338 M -7.46 % | 1.446 M -5.44 % | 1.529 M 6.92 % | 1.430 M -1.38 % | 1.450 M -1.82 % | 1.477 M -5.08 % | 1.556 M -2.99 % | 1.604 M 16.57 % | 1.376 M -0.25 % | 1.380 M -16.90 % | 1.660 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 127.501 M -0.03 % | 127.538 M -0.29 % | 127.912 M 0.14 % | 127.738 M 0.85 % | 126.666 M -0.29 % | 127.036 M 0.17 % | 126.815 M -3.21 % | 131.020 M 1.03 % | 129.679 M 2.27 % | 126.795 M 1.46 % | 124.969 M 3.04 % | 121.288 M 16.68 % | 103.951 M -2.68 % | 106.813 M 12.51 % | 94.940 M 13.64 % | 83.543 M 3.41 % | 80.789 M -7.29 % | 87.144 M -4.99 % | 91.722 M -4.29 % | 95.835 M 0.60 % | 95.262 M 1.22 % | 94.110 M 6.85 % | 88.076 M 5.96 % | 83.120 M -0.89 % | 83.863 M 0.81 % | 83.188 M 7.18 % | 77.617 M 7.40 % | 72.267 M 18.53 % | 60.968 M 4.34 % | 58.434 M -3.69 % | 60.673 M 2.12 % | 59.412 M 4.67 % | 56.762 M 1.15 % | 56.115 M -5.14 % | 59.154 M 2.08 % | 57.950 M -5.49 % | 61.319 M -0.21 % | 61.448 M -8.23 % | 66.959 M 10.71 % | 60.480 M 1.38 % | 59.659 M -0.12 % | 59.728 M -2.37 % | 61.178 M 0.13 % | 61.097 M -1.39 % | 61.959 M -6.82 % | 66.495 M -18.07 % | 81.164 M 4.33 % | 77.798 M -3.60 % | 80.705 M 0.50 % | 80.304 M -1.44 % | 81.474 M -0.47 % | 81.861 M 12.77 % | 72.588 M 9.65 % | 66.202 M 1.81 % | 65.026 M -3.21 % | 67.185 M 10.25 % | 60.937 M 3.07 % | 59.122 M 30.14 % | 45.430 M 1.43 % | 44.789 M -2.09 % | 45.744 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 654.000 K | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K -120.36 % | 835.000 K 200.00 % | -835.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -5.155 M | 0.000 | 0.000 | 0.000 100.00 % | -653.999 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 |
| Change in working capital | -1.654 M -141.15 % | 4.019 M 74.28 % | 2.306 M 259.38 % | -1.447 M -553.55 % | 319.000 K 185.52 % | -373.000 K -121.94 % | 1.700 M 160.98 % | -2.788 M 59.49 % | -6.881 M -214.44 % | 6.013 M 186.84 % | -6.924 M -349.35 % | -1.541 M 78.30 % | -7.100 M -716.09 % | -870.000 K 90.34 % | -9.003 M -1 938.14 % | 489.788 K -82.31 % | 2.769 M 37.56 % | 2.013 M 470.72 % | -543.000 K 72.40 % | -1.968 M -616.41 % | 381.000 K 127.25 % | -1.398 M 43.74 % | -2.485 M -229.23 % | 1.923 M 682.71 % | -330.000 K 93.30 % | -4.925 M -12.01 % | -4.397 M -899.39 % | 550.043 K 123.93 % | -2.299 M -3 863.79 % | -58.000 K 96.76 % | -1.790 M 43.90 % | -3.191 M -446.44 % | 921.000 K 232.90 % | -693.000 K 31.25 % | -1.008 M -163.61 % | 1.585 M 242.89 % | -1.109 M -157.31 % | 1.935 M 141.00 % | -4.720 M -336.53 % | 1.996 M 340.42 % | -830.000 K -159.07 % | 1.405 M 195.77 % | -1.467 M -378.35 % | -306.680 K -111.94 % | 2.569 M 546.78 % | -575.000 K 83.10 % | -3.402 M -820.31 % | 472.299 K 143.57 % | -1.084 M -3.93 % | -1.043 M 80.46 % | -5.339 M 32.03 % | -7.855 M -772.75 % | -900.000 K 49.89 % | -1.796 M -796.12 % | 258.000 K 104.79 % | -5.383 M -95.40 % | -2.755 M -253.74 % | 1.792 M 1 300.00 % | 128.000 K 150.56 % | -253.165 K -117.18 % | 1.474 M 13.65 % | 1.297 M 129.17 % | -4.446 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 M 176.19 % | -1.319 M -188.94 % | 1.483 M 160.06 % | -2.469 M -431.45 % | 745.000 K -48.69 % | 1.452 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 -100.00 % | 604.288 K 149.37 % | -1.224 M -218.38 % | 1.034 M 144.74 % | -2.311 M 41.79 % | -3.970 M -840.77 % | -422.000 K -815.25 % | 59.000 K 106.47 % | -912.000 K 46.24 % | -1.696 M -431.31 % | 512.000 K -91.75 % | 6.204 M 2 574.14 % | 232.000 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 |
| Inventory | -6.030 M -335.00 % | 2.566 M 60.98 % | 1.594 M 196.87 % | 536.928 K -71.02 % | 1.853 M 279.38 % | -1.033 M -134.64 % | 2.982 M 153.95 % | -5.527 M -9.44 % | -5.050 M -166.10 % | 7.640 M 319.79 % | -3.476 M 63.97 % | -9.647 M -405.34 % | -1.909 M 47.76 % | -3.654 M 62.45 % | -9.730 M -355.33 % | -2.137 M -214.83 % | 1.861 M -39.77 % | 3.090 M -16.73 % | 3.711 M 223.44 % | -3.006 M -397.94 % | 1.009 M 147.00 % | -2.147 M -109.26 % | -1.026 M -34.61 % | -762.217 K -852.77 % | -80.000 K 98.34 % | -4.825 M -56.60 % | -3.081 M -134.70 % | -1.313 M 41.00 % | -2.225 M -993.57 % | 249.000 K 113.44 % | -1.853 M -146.80 % | 3.959 M 313.55 % | -1.854 M -120.45 % | -841.000 K 6.76 % | -902.000 K -130.62 % | 2.946 M 98 085.43 % | 3.000 K -99.75 % | 1.179 M 138.63 % | -3.052 M -159.91 % | 5.094 M 608.40 % | -1.002 M -235.41 % | 740.000 K 213.85 % | -650.000 K -118.20 % | 3.572 M 85.54 % | 1.925 M 143.19 % | -4.457 M 8.24 % | -4.857 M -237.13 % | 3.542 M -25.91 % | 4.781 M 2 980.12 % | -166.000 K 88.96 % | -1.504 M 33.23 % | -2.253 M 41.63 % | -3.859 M 31.16 % | -5.606 M -120.71 % | -2.540 M -160.73 % | 4.182 M 1 284.93 % | 302.000 K 110.11 % | -2.988 M -131.99 % | -1.288 M -160.43 % | 2.131 M 70.10 % | 1.253 M -50.22 % | 2.517 M 358.68 % | -973.000 K |
| Accounts payables | 0.000 -100.00 % | 1.495 M 15.71 % | 1.292 M 147.18 % | -2.739 M -172.49 % | -1.005 M -176.19 % | 1.319 M 188.94 % | -1.483 M -160.06 % | 2.469 M 431.45 % | -745.000 K 48.69 % | -1.452 M -365.93 % | 546.000 K -68.51 % | 1.734 M 146.54 % | -3.726 M -261.51 % | 2.307 M 313.81 % | -1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.376 M 201.17 % | 1.453 M 43.29 % | 1.014 M -21.50 % | 1.292 M 184.21 % | -1.534 M -332.42 % | 660.000 K 151.48 % | -1.282 M -146.80 % | 2.739 M 249.61 % | -1.831 M -12.54 % | -1.627 M 52.81 % | -3.448 M -142.54 % | 8.106 M 256.15 % | -5.191 M -286.46 % | 2.784 M 282.94 % | 727.000 K -72.32 % | 2.627 M 189.28 % | 908.000 K 184.31 % | -1.077 M 74.68 % | -4.254 M -509.55 % | 1.039 M 265.40 % | -628.000 K -183.85 % | 749.000 K 151.34 % | -1.459 M -154.34 % | 2.685 M 1 174.07 % | -250.000 K -150.00 % | -100.000 K 92.40 % | -1.316 M -170.65 % | 1.863 M 2 617.29 % | -74.000 K 75.90 % | -307.000 K -587.30 % | 63.000 K 100.88 % | -7.150 M -357.66 % | 2.775 M 1 775.00 % | 148.000 K 239.62 % | -106.000 K 92.21 % | -1.361 M -22.38 % | -1.112 M -247.09 % | 756.000 K 145.32 % | -1.668 M 46.17 % | -3.099 M -1 901.52 % | 172.000 K -74.14 % | 665.000 K 181.40 % | -817.000 K 78.93 % | -3.878 M -702.23 % | 644.000 K -83.41 % | 3.882 M 166.80 % | 1.455 M 147.40 % | -3.070 M 47.66 % | -5.865 M -568.76 % | -877.000 K 77.13 % | -3.835 M 31.54 % | -5.602 M -289.33 % | 2.959 M -22.34 % | 3.810 M 36.17 % | 2.798 M 129.25 % | -9.566 M -212.91 % | -3.057 M -163.95 % | 4.780 M 237.57 % | 1.416 M 159.38 % | -2.384 M -1 178.94 % | 221.000 K 118.11 % | -1.220 M 64.87 % | -3.473 M |
| Other non cash items | -1.172 M -4.64 % | -1.120 M 13.91 % | -1.301 M -124.77 % | 5.252 M 1 289.37 % | 378.000 K 121.34 % | -1.771 M -10.48 % | -1.603 M -182.15 % | 1.951 M 1 600.92 % | -130.000 K 93.73 % | -2.074 M -108.65 % | -994.000 K 17.24 % | -1.201 M -319.96 % | -286.000 K 56.27 % | -654.000 K -738.46 % | -78.000 K 27.98 % | -108.299 K -873.57 % | 14.000 K -95.65 % | 322.000 K 140.40 % | -797.000 K -156.97 % | 1.399 M 275.54 % | -797.000 K 31.06 % | -1.156 M -368.21 % | 431.000 K 1.52 % | 424.531 K 212.01 % | -379.000 K 85.88 % | -2.684 M -376.42 % | 971.000 K 299.78 % | -486.045 K -280.69 % | 269.000 K 269.18 % | -159.000 K 53.78 % | -344.000 K 55.59 % | -774.672 K -172.74 % | 1.065 M 919.23 % | -130.000 K 56.67 % | -300.000 K 15.12 % | -353.442 K -7 168.84 % | 5.000 K -91.80 % | 61.000 K -89.11 % | 560.000 K 313.73 % | 135.355 K 169.06 % | -196.000 K 6.67 % | -210.000 K 38.24 % | -340.000 K -198.95 % | 343.602 K 221.41 % | -283.000 K -164.46 % | 439.000 K 325.13 % | -195.000 K -158.53 % | 333.145 K -92.53 % | 4.461 M 528.31 % | 710.000 K -84.45 % | 4.565 M -44.10 % | 8.167 M 531.20 % | -1.894 M -180.49 % | 2.353 M 57.18 % | 1.497 M -55.89 % | 3.394 M 49.91 % | 2.264 M 304.29 % | 560.000 K -42.33 % | 971.000 K -50.17 % | 1.949 M 99.45 % | 977.000 K -36.35 % | 1.535 M 84.50 % | 832.000 K |
| Net cash provided by operating activities | -4.148 M -190.98 % | 4.559 M 226.34 % | 1.397 M 190.70 % | -1.540 M -124.39 % | 6.314 M 526.05 % | -1.482 M -343.35 % | 609.000 K -75.12 % | 2.448 M 180.03 % | -3.059 M -138.95 % | 7.854 M 600.89 % | -1.568 M -179.23 % | 1.979 M 209.40 % | -1.809 M -274.78 % | 1.035 M 115.43 % | -6.709 M -1 161.15 % | 632.238 K -45.82 % | 1.167 M -61.54 % | 3.034 M 248.51 % | -2.043 M -222.44 % | 1.669 M 4.94 % | 1.590 M 524.00 % | -375.000 K -450.47 % | 107.000 K -97.19 % | 3.808 M 1 007.03 % | 344.000 K 107.28 % | -4.725 M -87.80 % | -2.516 M -440.93 % | 737.989 K -35.38 % | 1.142 M 1 259.52 % | 84.000 K 108.39 % | -1.001 M 47.18 % | -1.895 M -200.74 % | 1.881 M 907.30 % | -233.000 K -147.94 % | 486.000 K -84.39 % | 3.113 M 447.78 % | -895.000 K -281.54 % | 493.000 K 123.54 % | -2.094 M -343.96 % | 858.350 K 170.07 % | -1.225 M -152.13 % | 2.350 M 312.86 % | -1.104 M -161.40 % | 1.798 M -1.91 % | 1.833 M 80.06 % | 1.018 M 200.99 % | -1.008 M -140.79 % | 2.471 M -34.08 % | 3.749 M 628.03 % | -710.000 K 67.10 % | -2.158 M -418.90 % | 676.691 K 127.79 % | -2.435 M -356.32 % | 950.000 K -55.25 % | 2.123 M 237.89 % | -1.540 M -1 520.61 % | -95.000 K -103.49 % | 2.719 M 85.47 % | 1.466 M -43.71 % | 2.605 M -7.90 % | 2.828 M -10.99 % | 3.177 M 196.36 % | -3.297 M |
| Investments in property plant and equipment | -532.000 K -65.73 % | -321.000 K -60.50 % | -200.000 K 55.86 % | -453.152 K 11.67 % | -513.000 K -123.04 % | -230.000 K 17.27 % | -278.000 K 51.00 % | -567.381 K 42.34 % | -984.000 K -12.84 % | -872.000 K -103.26 % | -429.000 K 70.29 % | -1.444 M -45.13 % | -995.000 K 2.64 % | -1.022 M -51.41 % | -675.000 K 27.19 % | -927.046 K -82.13 % | -509.000 K 57.19 % | -1.189 M -94.28 % | -612.000 K 58.55 % | -1.476 M 30.00 % | -2.109 M -267.25 % | 1.261 M 183.40 % | -1.512 M -47.05 % | -1.028 M -123.53 % | -460.000 K 55.21 % | -1.027 M -1 388.41 % | -69.000 K 95.50 % | -1.535 M 6.00 % | -1.633 M -2 141.25 % | 80.000 K 123.95 % | -334.000 K 64.94 % | -952.623 K -171.40 % | -351.000 K -112.73 % | -165.000 K 51.33 % | -339.000 K -647.98 % | -45.322 K 52.29 % | -95.000 K 56.22 % | -217.000 K -90.35 % | -114.000 K 89.79 % | -1.117 M -123.33 % | -500.000 K -10.62 % | -452.000 K 7.38 % | -488.000 K 23.23 % | -635.646 K 6.80 % | -682.000 K -0.29 % | -680.000 K 6.21 % | -725.000 K -34.76 % | -538.013 K -61.57 % | -333.000 K -1.52 % | -328.000 K 18.81 % | -404.000 K 6.03 % | -429.934 K -81.41 % | -237.000 K 56.43 % | -544.000 K -214.45 % | -173.000 K 57.55 % | -407.547 K -153.13 % | -161.000 K -33.06 % | -121.000 K -49.38 % | -81.000 K 61.80 % | -212.033 K -49.32 % | -142.000 K 82.27 % | -801.000 K -321.58 % | -190.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 7.135 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 39.433 K 3 843.30 % | 1.000 K -83.33 % | 6.000 K | 0.000 -100.00 % | 174.208 K -80.43 % | 890.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -618.652 K -181.51 % | 759.000 K 321.93 % | -342.000 K | 0.000 100.00 % | -587.667 K | 0.000 -100.00 % | 183.000 K 103.84 % | -4.763 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.500 | 0.000 -100.00 % | 1.500 M 3 850.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.610 99.40 % | -12.000 K | 0.000 | 0.000 -100.00 % | 186.780 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 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 |
| Other investing activites | 132.000 K -14.84 % | 155.000 K 124.64 % | 69.000 K 151.17 % | -134.841 K -186.44 % | 156.000 K 10.64 % | 141.000 K 74.07 % | 81.000 K -47.68 % | 154.811 K 287.03 % | 40.000 K -39.39 % | 66.000 K -50.00 % | 132.000 K -52.61 % | 278.569 K -67.23 % | 850.000 K 1 249.21 % | 63.000 K 152.00 % | 25.000 K -72.82 % | 91.984 K 206.61 % | 30.000 K -82.35 % | 170.000 K 30.77 % | 130.000 K -51.94 % | 270.523 K 350.48 % | -108.000 K -107.16 % | 1.509 M 1 614.77 % | 88.000 K -44.33 % | 158.087 K 184.99 % | -186.000 K 59.21 % | -456.000 K -692.21 % | 77.000 K 158.83 % | -130.882 K -184.99 % | 154.000 K -45.00 % | 280.000 K 258.97 % | 78.000 K -91.87 % | 959.307 K 323.09 % | -430.000 K -14 233.33 % | -3.000 K -130.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.910 | 0.000 100.00 % | -3.085 M -5 075.81 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.160 | 0.000 100.00 % | -761.000 K | 0.000 100.00 % | -391.180 -104.89 % | 8.000 K -94.41 % | 143.000 K | 0.000 |
| Net cash used for investing activites | -400.000 K -140.96 % | -166.000 K 17.00 % | -200.000 K 55.16 % | -446.017 K -24.93 % | -357.000 K -325.00 % | -84.000 K 57.36 % | -197.000 K 47.20 % | -373.137 K 60.43 % | -943.000 K -17.88 % | -800.000 K -169.36 % | -297.000 K 74.52 % | -1.165 M -703.78 % | -145.000 K 84.88 % | -959.000 K -47.54 % | -650.000 K 22.16 % | -835.062 K -74.33 % | -479.000 K 52.99 % | -1.019 M -111.41 % | -482.000 K 73.58 % | -1.825 M -25.14 % | -1.458 M -224.94 % | 1.167 M 181.95 % | -1.424 M 2.36 % | -1.458 M -217.05 % | -460.000 K 64.62 % | -1.300 M 72.66 % | -4.755 M -185.43 % | -1.666 M -12.64 % | -1.479 M -510.83 % | 360.000 K 240.63 % | -256.000 K -209.23 % | 234.376 K 130.01 % | -781.000 K -373.33 % | -165.000 K 51.33 % | -339.000 K -647.98 % | -45.322 K 52.29 % | -95.000 K 56.22 % | -217.000 K -90.35 % | -114.000 K 89.79 % | -1.117 M -123.33 % | -500.000 K -10.62 % | -452.000 K 7.38 % | -488.000 K 23.28 % | -636.054 K 6.74 % | -682.000 K 69.89 % | -2.265 M -222.19 % | -703.000 K -30.67 % | -538.013 K -61.57 % | -333.000 K -1.52 % | -328.000 K 18.81 % | -404.000 K 6.05 % | -430.006 K -72.69 % | -249.000 K 54.23 % | -544.000 K -214.45 % | -173.000 K 57.47 % | -406.779 K -152.66 % | -161.000 K 81.75 % | -882.000 K -988.89 % | -81.000 K 61.87 % | -212.425 K -58.53 % | -134.000 K 79.64 % | -658.000 K -246.32 % | -190.000 K |
| Debt repayment | -634.000 K -125.53 % | 2.483 M 200.00 % | -2.483 M -196.38 % | 2.576 M 261.62 % | -1.594 M -310.57 % | 757.000 K 200.00 % | -757.000 K -22.08 % | -620.072 K -106.00 % | -301.000 K 11.21 % | -339.000 K -1 256.00 % | -25.000 K 96.33 % | -681.670 K -51.15 % | -451.000 K -22.89 % | -367.000 K 1.34 % | -372.000 K 19.52 % | -462.209 K -4.10 % | -444.000 K 1.99 % | -453.000 K 11.18 % | -510.000 K -14.78 % | -444.319 K 94.01 % | -7.415 M -260.08 % | 4.632 M 1 909.38 % | -256.000 K -161.88 % | 413.712 K 173.75 % | -561.000 K 49.91 % | -1.120 M -112.49 % | 8.969 M 1 811.48 % | 469.218 K 235.16 % | 140.000 K 300.00 % | -70.000 K 0.00 % | -70.000 K -109.28 % | 754.288 K 172.39 % | -1.042 M -149.28 % | -418.000 K -265.22 % | 253.000 K 118.12 % | -1.396 M -194.33 % | 1.480 M 158.64 % | -2.524 M -231.60 % | 1.918 M 13.84 % | 1.685 M 403.01 % | -556.000 K 72.97 % | -2.057 M | 0.000 -100.00 % | 803.413 K 126.78 % | -3.000 M -227.61 % | 2.351 M 270.24 % | 635.000 K 178 771.92 % | -355.400 -100.06 % | 555.000 K 6 066.67 % | 9.000 K 0.00 % | 9.000 K 6.91 % | 8.418 K 5.23 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 2.32 % | 7.819 K 11.70 % | 7.000 K -12.50 % | 8.000 K 14.29 % | 7.000 K -5.75 % | 7.427 K 23.79 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.657 K -198.99 % | 34.000 K -99.57 % | 7.927 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 -100.00 % | 187.500 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.200 -100.01 % | 3.922 M 3 671.15 % | 104.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K -76.79 % | 1.060 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 95.000 109.50 % | -1.000 K -200.00 % | 1.000 K 100.47 % | -215.000 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 | 0.000 100.00 % | -2.697 M -602.37 % | -384.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.500 | 0.000 100.00 % | -1.039 M | 0.000 100.00 % | -4.247 K | 0.000 100.00 % | -4.076 M | 0.000 100.00 % | -88.750 | 0.000 | 0.000 | 0.000 100.00 % | -96.250 | 0.000 | 0.000 | 0.000 100.00 % | -90.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.710 M 167.48 % | -2.534 M -1 089.67 % | -213.000 K 47.45 % | -405.305 K -152.23 % | 776.000 K 142.13 % | -1.842 M -503.93 % | -305.000 K -171.77 % | -112.226 K -486.98 % | 29.000 K 110.90 % | -266.000 K -358.62 % | -58.000 K 77.15 % | -253.860 K -152.45 % | 484.000 K -94.10 % | 8.202 M 40 910.00 % | 20.000 K -98.40 % | 1.253 M 329.04 % | -547.000 K -69.35 % | -323.000 K 33.13 % | -483.000 K -277.55 % | 272.038 K -61.90 % | 714.000 K 130.31 % | -2.356 M -1 073.55 % | 242.000 K 130.61 % | 104.941 K 133.96 % | -309.000 K 11.46 % | -349.000 K -139.04 % | -146.000 K -102.74 % | 5.331 M 2 081.90 % | -269.000 K -868.57 % | 35.000 K 151.47 % | -68.000 K 64.85 % | -193.484 K -39.20 % | -139.000 K | 0.000 100.00 % | -32.000 K -143.41 % | 73.724 K 7 272.40 % | 1.000 K -96.00 % | 25.000 K | 0.000 -100.00 % | 77.733 K | 0.000 100.00 % | -1.039 M | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -3.945 M | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -3.527 M | 0.000 -100.00 % | 82.492 K | 0.000 100.00 % | -2.715 M -6 564.29 % | 42.000 K 24.54 % | 33.725 K 24.91 % | 27.000 K 100.76 % | -3.550 M -23 766.67 % | 15.000 K |
| Net cash used provided by financing activities | 1.076 M 2 209.80 % | -51.000 K 98.11 % | -2.696 M -215.78 % | 2.329 M 384.67 % | -818.000 K 24.61 % | -1.085 M -2.17 % | -1.062 M -45.02 % | -732.299 K -169.23 % | -272.000 K 55.04 % | -605.000 K -628.92 % | -83.000 K 91.44 % | -969.187 K -1 546.55 % | 67.000 K -99.14 % | 7.835 M 2 325.85 % | -352.000 K -144.52 % | 790.619 K 179.78 % | -991.000 K -27.71 % | -776.000 K 21.85 % | -993.000 K -476.38 % | -172.281 K 97.43 % | -6.701 M -394.42 % | 2.276 M 16 357.14 % | -14.000 K -102.70 % | 518.654 K 159.62 % | -870.000 K 40.78 % | -1.469 M -116.65 % | 8.823 M 53.94 % | 5.731 M 4 542.99 % | -129.000 K -268.57 % | -35.000 K 78.53 % | -163.000 K -123.50 % | 693.680 K 225.67 % | -552.000 K 48.94 % | -1.081 M -523.92 % | 255.000 K 119.28 % | -1.322 M -189.34 % | 1.480 M 159.25 % | -2.498 M -246.68 % | 1.703 M -3.39 % | 1.763 M 417.05 % | -556.000 K 82.04 % | -3.096 M | 0.000 -100.00 % | 807.848 K 126.93 % | -3.000 M -73.91 % | -1.725 M -350.36 % | 689.000 K 521 477.22 % | -132.150 -100.02 % | 555.000 K 114.38 % | -3.859 M -42 977.78 % | 9.000 K 12.84 % | 7.976 K -99.80 % | 3.930 M 215.08 % | -3.415 M -42 787.50 % | 8.000 K 214 953.76 % | 3.720 -99.95 % | 7.000 K 100.28 % | -2.461 M -321.91 % | 1.109 M 141.76 % | -2.656 M -656.68 % | -351.000 K 90.46 % | -3.678 M -16 818.18 % | 22.000 K |
| Effect of forex changes on cash | -183.000 K -198.39 % | 186.000 K 100.00 % | 93.000 K -83.78 % | 573.317 K 219.19 % | -481.000 K -1.48 % | -474.000 K -38.19 % | -343.000 K 55.33 % | -767.781 K -104.20 % | -376.000 K -121.27 % | 1.768 M 629.34 % | -334.000 K -448.13 % | 95.941 K 41.09 % | 68.000 K 585.71 % | -14.000 K 86.14 % | -101.000 K -179.30 % | 127.371 K 207.03 % | -119.000 K -177.78 % | 153.000 K 138.54 % | -397.000 K -1 632.70 % | 25.902 K 106.94 % | -373.000 K -282.84 % | 204.000 K 9.09 % | 187.000 K 207.22 % | -174.409 K 39.65 % | -289.000 K -35.68 % | -213.000 K -288.50 % | 113.000 K -83.07 % | 667.353 K 386.42 % | -233.000 K 65.22 % | -670.000 K -326.35 % | 296.000 K -37.60 % | 474.322 K 88.97 % | 251.000 K 71.92 % | 146.000 K 873.33 % | 15.000 K 101.66 % | -903.382 K -9.37 % | -826.000 K -27.08 % | -650.000 K -142.74 % | 1.521 M 582.07 % | -315.516 K -450.57 % | 90.000 K -56.52 % | 207.000 K 180.86 % | -256.000 K 6.46 % | -273.680 K 67.73 % | -848.000 K -296.26 % | -214.000 K 70.52 % | -726.000 K -210.45 % | -233.855 K -239.20 % | 168.000 K 1 427.27 % | 11.000 K -97.79 % | 498.000 K -16.35 % | 595.355 K 131.96 % | -1.863 M -379.31 % | 667.000 K 231.30 % | -508.000 K -207.64 % | 471.935 K 265.01 % | -286.000 K -210.85 % | 258.000 K -37.07 % | 410.000 K 1 985.03 % | -21.750 K -114.90 % | 146.000 K -65.24 % | 420.000 K 940.00 % | -50.000 K |
| Net change in cash | -3.656 M -176.68 % | 4.768 M 158.21 % | 1.847 M 163.49 % | -2.909 M -162.44 % | 4.658 M 249.01 % | -3.126 M -214.80 % | -993.000 K -272.87 % | 574.410 K 112.36 % | -4.649 M -156.58 % | 8.217 M 460.08 % | -2.282 M -3 731.57 % | -59.558 K 96.73 % | -1.819 M -123.03 % | 7.897 M 201.09 % | -7.812 M -1 192.38 % | 715.136 K 269.46 % | -422.000 K -130.32 % | 1.392 M 135.56 % | -3.915 M -1 196.23 % | -302.030 K 95.65 % | -6.942 M -312.16 % | 3.272 M 386.01 % | -1.144 M -142.46 % | 2.694 M 311.32 % | -1.275 M 83.46 % | -7.707 M -562.88 % | 1.665 M -71.43 % | 5.827 M 933.67 % | -699.000 K -167.82 % | -261.000 K 76.78 % | -1.124 M -128.07 % | -492.836 K -161.68 % | 799.000 K 159.94 % | -1.333 M -419.66 % | 417.000 K -50.46 % | 841.731 K 350.52 % | -336.000 K 88.30 % | -2.872 M -382.68 % | 1.016 M -14.57 % | 1.189 M 154.28 % | -2.191 M -121.09 % | -991.000 K 46.37 % | -1.848 M -208.94 % | 1.696 M 162.90 % | -2.697 M 15.35 % | -3.186 M -82.27 % | -1.748 M -202.86 % | 1.699 M -58.94 % | 4.139 M 324.46 % | -1.844 M 18.08 % | -2.251 M -364.85 % | 849.920 K 237.75 % | -617.000 K 73.65 % | -2.342 M -261.52 % | 1.450 M 198.37 % | -1.474 M -175.53 % | -535.000 K -46.17 % | -366.000 K -112.60 % | 2.904 M 1 116.54 % | -285.675 K -111.48 % | 2.489 M 436.81 % | -739.000 K 78.98 % | -3.515 M |
| Cash at beginning of period | 756.000 K 118.84 % | -4.012 M -148.68 % | 8.241 M -26.09 % | 11.150 M 236.31 % | -8.180 M -61.85 % | -5.054 M -24.45 % | -4.061 M 12.40 % | -4.636 M -35 761.54 % | 13.000 K 100.16 % | -8.204 M -38.53 % | -5.922 M -1.02 % | -5.862 M -44.99 % | -4.043 M 66.14 % | -11.940 M -189.24 % | -4.128 M 14.76 % | -4.843 M -9.55 % | -4.421 M 23.95 % | -5.813 M -206.27 % | -1.898 M -18.92 % | -1.596 M -129.85 % | 5.346 M 157.76 % | 2.074 M -35.55 % | 3.218 M 514.12 % | 524.000 K -70.87 % | 1.799 M -81.08 % | 9.506 M 21.23 % | 7.841 M 289.32 % | 2.014 M -25.76 % | 2.713 M -8.78 % | 2.974 M -27.43 % | 4.098 M -10.74 % | 4.591 M 21.07 % | 3.792 M -26.01 % | 5.125 M 8.86 % | 4.708 M 21.78 % | 3.866 M -8.00 % | 4.202 M -40.60 % | 7.074 M 16.77 % | 6.058 M 24.42 % | 4.869 M -31.03 % | 7.060 M -12.31 % | 8.051 M -18.67 % | 9.899 M 20.68 % | 8.203 M -24.74 % | 10.900 M -22.62 % | 14.086 M -11.04 % | 15.834 M 12.02 % | 14.135 M 41.41 % | 9.996 M -15.57 % | 11.840 M -15.97 % | 14.091 M 6.42 % | 13.241 M -4.45 % | 13.858 M -14.46 % | 16.200 M 9.83 % | 14.750 M -9.09 % | 16.224 M -3.19 % | 16.759 M -2.14 % | 17.125 M 20.42 % | 14.221 M -1.97 % | 14.507 M 20.71 % | 12.018 M -5.79 % | 12.757 M -21.60 % | 16.272 M |
| Cash at end of period | -2.900 M -130.98 % | 9.360 M -7.22 % | 10.088 M 22.41 % | 8.241 M 334.00 % | -3.522 M 56.94 % | -8.180 M -61.85 % | -5.054 M -24.43 % | -4.062 M 12.39 % | -4.636 M -35 761.54 % | 13.000 K 100.16 % | -8.204 M -38.54 % | -5.922 M -1.02 % | -5.862 M -44.99 % | -4.043 M 66.14 % | -11.940 M -189.25 % | -4.128 M 14.77 % | -4.843 M -9.55 % | -4.421 M 23.95 % | -5.813 M -206.26 % | -1.898 M -18.92 % | -1.596 M -129.85 % | 5.346 M 157.76 % | 2.074 M -35.56 % | 3.218 M 514.19 % | 524.000 K -70.87 % | 1.799 M -81.08 % | 9.506 M 21.23 % | 7.841 M 289.34 % | 2.014 M -25.76 % | 2.713 M -8.78 % | 2.974 M -27.43 % | 4.098 M -10.73 % | 4.591 M 21.07 % | 3.792 M -26.01 % | 5.125 M 8.86 % | 4.708 M 21.77 % | 3.866 M -8.00 % | 4.202 M -40.60 % | 7.074 M 16.76 % | 6.058 M 24.43 % | 4.869 M -31.03 % | 7.060 M -12.31 % | 8.051 M -18.67 % | 9.899 M 20.68 % | 8.203 M -24.74 % | 10.900 M -22.62 % | 14.086 M -11.04 % | 15.834 M 12.02 % | 14.135 M 41.41 % | 9.996 M -15.57 % | 11.840 M -15.97 % | 14.091 M 6.42 % | 13.241 M -4.45 % | 13.858 M -14.46 % | 16.200 M 9.83 % | 14.750 M -9.09 % | 16.224 M -3.19 % | 16.759 M -2.14 % | 17.125 M 20.42 % | 14.221 M -1.97 % | 14.507 M 20.71 % | 12.018 M -5.79 % | 12.757 M |
| Operating cash flow | -4.148 M -190.98 % | 4.559 M 226.34 % | 1.397 M 190.70 % | -1.540 M -124.39 % | 6.314 M 526.05 % | -1.482 M -343.35 % | 609.000 K -75.12 % | 2.448 M 180.03 % | -3.059 M -138.95 % | 7.854 M 600.89 % | -1.568 M -179.23 % | 1.979 M 209.40 % | -1.809 M -274.78 % | 1.035 M 115.43 % | -6.709 M -1 161.15 % | 632.238 K -45.82 % | 1.167 M -61.54 % | 3.034 M 248.51 % | -2.043 M -222.44 % | 1.669 M 4.94 % | 1.590 M 524.00 % | -375.000 K -450.47 % | 107.000 K -97.19 % | 3.808 M 1 007.03 % | 344.000 K 107.28 % | -4.725 M -87.80 % | -2.516 M -440.93 % | 737.989 K -35.38 % | 1.142 M 1 259.52 % | 84.000 K 108.39 % | -1.001 M 47.18 % | -1.895 M -200.74 % | 1.881 M 907.30 % | -233.000 K -147.94 % | 486.000 K -84.39 % | 3.113 M 447.78 % | -895.000 K -281.54 % | 493.000 K 123.54 % | -2.094 M -343.96 % | 858.350 K 170.07 % | -1.225 M -152.13 % | 2.350 M 312.86 % | -1.104 M -161.40 % | 1.798 M -1.91 % | 1.833 M 80.06 % | 1.018 M 200.99 % | -1.008 M -140.79 % | 2.471 M -34.08 % | 3.749 M 628.03 % | -710.000 K 67.10 % | -2.158 M -418.90 % | 676.691 K 127.79 % | -2.435 M -356.32 % | 950.000 K -55.25 % | 2.123 M 237.89 % | -1.540 M -1 520.61 % | -95.000 K -103.49 % | 2.719 M 85.47 % | 1.466 M -43.71 % | 2.605 M -7.90 % | 2.828 M -10.99 % | 3.177 M 196.36 % | -3.297 M |
| Capital expenditure | -532.000 K -65.73 % | -321.000 K -60.50 % | -200.000 K 55.86 % | -453.152 K 11.67 % | -513.000 K -123.04 % | -230.000 K 17.27 % | -278.000 K 51.00 % | -567.381 K 42.34 % | -984.000 K -12.84 % | -872.000 K -103.26 % | -429.000 K 70.29 % | -1.444 M -45.13 % | -995.000 K 2.64 % | -1.022 M -51.41 % | -675.000 K 27.19 % | -927.046 K -82.13 % | -509.000 K 57.19 % | -1.189 M -94.28 % | -612.000 K 58.55 % | -1.476 M 30.00 % | -2.109 M -267.25 % | 1.261 M 183.40 % | -1.512 M -47.05 % | -1.028 M -123.53 % | -460.000 K 55.21 % | -1.027 M -1 388.41 % | -69.000 K 95.50 % | -1.535 M 6.00 % | -1.633 M -2 141.25 % | 80.000 K 123.95 % | -334.000 K 64.94 % | -952.623 K -171.40 % | -351.000 K -112.73 % | -165.000 K 51.33 % | -339.000 K -647.98 % | -45.322 K 52.29 % | -95.000 K 56.22 % | -217.000 K -90.35 % | -114.000 K 89.79 % | -1.117 M -123.33 % | -500.000 K -10.62 % | -452.000 K 7.38 % | -488.000 K 23.23 % | -635.646 K 6.80 % | -682.000 K -0.29 % | -680.000 K 6.21 % | -725.000 K -34.76 % | -538.013 K -61.57 % | -333.000 K -1.52 % | -328.000 K 18.81 % | -404.000 K 6.03 % | -429.934 K -81.41 % | -237.000 K 56.43 % | -544.000 K -214.45 % | -173.000 K 57.55 % | -407.547 K -153.13 % | -161.000 K -33.06 % | -121.000 K -49.38 % | -81.000 K 61.80 % | -212.033 K -49.32 % | -142.000 K 82.27 % | -801.000 K -321.58 % | -190.000 K |
| Free CashFlow | -4.680 M -210.43 % | 4.238 M 254.05 % | 1.197 M 160.05 % | -1.993 M -134.36 % | 5.801 M 438.84 % | -1.712 M -617.22 % | 331.000 K -82.40 % | 1.881 M 146.52 % | -4.043 M -157.91 % | 6.982 M 449.62 % | -1.997 M -473.28 % | 534.981 K 119.08 % | -2.804 M -21 669.23 % | 13.000 K 100.18 % | -7.384 M -2 404.68 % | -294.808 K -144.80 % | 658.000 K -64.34 % | 1.845 M 169.49 % | -2.655 M -1 481.81 % | 192.139 K 137.02 % | -519.000 K -158.58 % | 886.000 K 163.06 % | -1.405 M -150.54 % | 2.780 M 2 496.52 % | -116.000 K 97.98 % | -5.752 M -122.51 % | -2.585 M -224.34 % | -797.011 K -62.32 % | -491.000 K -399.39 % | 164.000 K 112.28 % | -1.335 M 53.12 % | -2.848 M -286.12 % | 1.530 M 484.42 % | -398.000 K -370.75 % | 147.000 K -95.21 % | 3.067 M 409.83 % | -990.000 K -458.70 % | 276.000 K 112.50 % | -2.208 M -754.90 % | -258.276 K 85.03 % | -1.725 M -190.89 % | 1.898 M 219.22 % | -1.592 M -236.97 % | 1.162 M 0.98 % | 1.151 M 240.53 % | 338.000 K 119.50 % | -1.733 M -189.64 % | 1.933 M -43.40 % | 3.416 M 429.09 % | -1.038 M 59.48 % | -2.562 M -1 138.27 % | 246.756 K 109.23 % | -2.672 M -758.13 % | 406.000 K -79.18 % | 1.950 M 200.15 % | -1.947 M -660.60 % | -256.000 K -109.85 % | 2.598 M 87.58 % | 1.385 M -42.11 % | 2.392 M -10.93 % | 2.686 M 13.05 % | 2.376 M 168.14 % | -3.487 M |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |