SeaBird Exploration Plc SBX.OL
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.454 M 2.36 % | 34.635 M 71.77 % | 20.164 M -2.61 % | 20.705 M -55.51 % | 46.537 M 3.10 % | 45.136 M 127.04 % | 19.880 M 3.48 % | 19.212 M -73.34 % | 72.074 M -23.43 % | 94.127 M -27.18 % | 129.268 M -27.30 % | 177.805 M 8.86 % | 163.331 M 99.86 % | 81.722 M -58.52 % | 197.026 M 21.90 % | 161.625 M -25.10 % | 215.786 M 125.31 % | 95.771 M 106.90 % | 46.288 M 110.73 % | 21.965 M 167.83 % | 8.201 M -17.19 % | 9.904 M |
| Net income | 6.718 M 114.84 % | 3.127 M 126.95 % | -11.605 M -1.58 % | -11.425 M 22.66 % | -14.773 M 36.64 % | -23.315 M -80.58 % | -12.911 M 74.11 % | -49.868 M -530.60 % | -7.908 M -120.51 % | 38.562 M 139.03 % | -98.803 M -2 612.13 % | -3.643 M 68.36 % | -11.515 M 87.43 % | -91.642 M -63.83 % | -55.936 M 9.45 % | -61.771 M -406.40 % | 20.160 M 325.78 % | -8.929 M -180.95 % | 11.030 M 68.74 % | 6.537 M 56.92 % | 4.166 M 271.05 % | -2.435 M |
| Income before tax | 5.395 M 58.72 % | 3.399 M 129.02 % | -11.712 M 0.03 % | -11.715 M 12.95 % | -13.458 M 40.36 % | -22.564 M -63.88 % | -13.769 M 72.51 % | -50.086 M -577.75 % | -7.390 M -118.80 % | 39.307 M 140.25 % | -97.647 M -1 117.70 % | -8.019 M 13.89 % | -9.312 M 92.09 % | -117.766 M -153.76 % | -46.408 M 16.33 % | -55.468 M -365.69 % | 20.877 M 311.46 % | -9.873 M -191.98 % | 10.734 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.15 55.06 % | 0.10 116.90 % | -0.58 -2.66 % | -0.57 -95.65 % | -0.29 42.15 % | -0.50 27.82 % | -0.69 73.43 % | -2.61 -2 442.60 % | -0.10 -124.55 % | 0.42 155.28 % | -0.76 -1 574.91 % | -0.05 20.90 % | -0.06 96.04 % | -1.44 -511.80 % | -0.24 31.37 % | -0.34 -454.72 % | 0.10 193.85 % | -0.10 -144.46 % | 0.23 | 0.00 | 0.00 | 0.00 |
| EBITDA | 13.652 M 10.87 % | 12.314 M 1 079.63 % | -1.257 M 70.58 % | -4.273 M -329.61 % | 1.861 M 137.96 % | -4.902 M -3.29 % | -4.746 M 60.94 % | -12.152 M -151.58 % | 23.559 M 49.93 % | 15.713 M 281.46 % | -8.659 M -128.78 % | 30.082 M -20.11 % | 37.654 M 410.65 % | -12.121 M -128.23 % | 42.935 M 1 020.73 % | 3.831 M -94.48 % | 69.465 M 197.80 % | 23.326 M 59.94 % | 14.584 M 75.26 % | 8.321 M 356.76 % | 1.822 M 166.34 % | -2.746 M |
| Net income ratio | 0.19 109.88 % | 0.09 115.69 % | -0.58 -4.30 % | -0.55 -73.82 % | -0.32 38.54 % | -0.52 20.46 % | -0.65 74.98 % | -2.60 -2 265.71 % | -0.11 -126.78 % | 0.41 153.60 % | -0.76 -3 630.47 % | -0.02 70.94 % | -0.07 93.71 % | -1.12 -294.99 % | -0.28 25.72 % | -0.38 -509.08 % | 0.09 200.21 % | -0.09 -139.13 % | 0.24 -19.93 % | 0.30 -41.41 % | 0.51 306.56 % | -0.25 |
| Ratio EBITDA | 0.39 8.30 % | 0.36 670.33 % | -0.06 69.79 % | -0.21 -616.07 % | 0.04 136.82 % | -0.11 54.51 % | -0.24 62.26 % | -0.63 -293.51 % | 0.33 95.81 % | 0.17 349.21 % | -0.07 -139.59 % | 0.17 -26.61 % | 0.23 255.43 % | -0.15 -168.06 % | 0.22 819.36 % | 0.02 -92.64 % | 0.32 32.17 % | 0.24 -22.70 % | 0.32 -16.83 % | 0.38 70.54 % | 0.22 180.11 % | -0.28 |
| Gross profit ratio | 0.34 -23.51 % | 0.45 251.84 % | -0.30 -0.83 % | -0.29 -227.92 % | -0.09 56.05 % | -0.20 35.95 % | -0.32 67.90 % | -0.99 -591.36 % | 0.20 264.19 % | 0.06 157.64 % | -0.10 -175.30 % | 0.13 3.40 % | 0.12 -28.34 % | 0.17 -45.39 % | 0.32 42.83 % | 0.22 -51.45 % | 0.45 4.11 % | 0.44 -14.03 % | 0.51 -12.80 % | 0.58 62.97 % | 0.36 -40.98 % | 0.61 |
| Weighted average shs out dil | 83.975 M 4.35 % | 80.476 M 35.87 % | 59.228 M 91.43 % | 30.939 M 9.82 % | 28.173 M 6.26 % | 26.514 M 109.98 % | 12.627 M 228.62 % | 3.842 M 9 176.28 % | 41.421 K 18.63 % | 34.916 K 4 387.92 % | 778.000 0.00 % | 778.000 35.78 % | 573.000 35.14 % | 424.000 99.06 % | 213.000 -9.75 % | 236.000 96.67 % | 120.000 10.09 % | 109.000 0.00 % | 109.000 29.76 % | 84.000 0.00 % | 84.000 0.00 % | 84.000 |
| Weighted average shs out | 83.975 M 4.35 % | 80.477 M 35.88 % | 59.228 M 91.43 % | 30.939 M 9.82 % | 28.173 M 6.26 % | 26.514 M 109.98 % | 12.627 M 228.62 % | 3.842 M 9 176.28 % | 41.421 K 20.31 % | 34.429 K 4 325.32 % | 778.000 0.00 % | 778.000 35.78 % | 573.000 35.14 % | 424.000 99.06 % | 213.000 -9.75 % | 236.000 96.67 % | 120.000 10.09 % | 109.000 0.00 % | 109.000 29.76 % | 84.000 0.00 % | 84.000 0.00 % | 84.000 |
| EPS diluted | 0.08 105.66 % | 0.04 119.45 % | -0.20 45.95 % | -0.37 28.85 % | -0.52 40.91 % | -0.88 13.73 % | -1.02 92.14 % | -12.98 93.20 % | -190.92 -117.29 % | 1 104.16 100.87 % | -126 996.14 -2 612.13 % | -4 682.52 76.70 % | -20 095.99 90.70 % | -216 136.79 17.70 % | -262 610.33 -0.33 % | -261 741.53 -255.80 % | 168 000.00 305.08 % | -81 917.43 -180.95 % | 101 192.00 30.04 % | 77 816.00 56.92 % | 49 589.00 271.05 % | -28 991.14 |
| Earnings per share | 0.08 105.66 % | 0.04 119.45 % | -0.20 45.95 % | -0.37 28.85 % | -0.52 40.91 % | -0.88 13.73 % | -1.02 92.14 % | -12.98 93.20 % | -190.92 -117.05 % | 1 119.70 100.88 % | -126 996.14 -2 612.13 % | -4 682.52 76.70 % | -20 095.99 90.70 % | -216 136.79 17.70 % | -262 610.33 -0.33 % | -261 741.53 -255.80 % | 168 000.00 305.08 % | -81 917.43 -180.95 % | 101 192.00 30.04 % | 77 816.00 56.92 % | 49 589.00 271.05 % | -28 991.14 |
| Gross profit | 12.193 M -21.70 % | 15.573 M 360.81 % | -5.971 M 1.81 % | -6.081 M -45.90 % | -4.168 M 54.68 % | -9.197 M -45.43 % | -6.324 M 66.79 % | -19.040 M -230.98 % | 14.537 M 178.86 % | 5.213 M 141.97 % | -12.421 M -154.74 % | 22.689 M 12.57 % | 20.156 M 43.22 % | 14.073 M -77.35 % | 62.130 M 74.11 % | 35.684 M -63.64 % | 98.132 M 134.58 % | 41.833 M 77.87 % | 23.519 M 83.75 % | 12.799 M 336.48 % | 2.932 M -51.12 % | 6.000 M |
| Income tax expense | 171.000 K -37.13 % | 272.000 K 354.21 % | -107.000 K 63.10 % | -290.000 K -122.05 % | 1.315 M 75.10 % | 751.000 K 187.53 % | -858.000 K -293.58 % | -218.000 K -135.68 % | 611.000 K -36.55 % | 963.000 K -55.64 % | 2.171 M 263.11 % | -1.331 M -115.00 % | 8.871 M 241.19 % | 2.600 M -72.71 % | 9.528 M 51.17 % | 6.303 M 779.08 % | 717.000 K 175.95 % | -944.000 K -218.71 % | -296.194 K -164.95 % | 456.036 K 109.20 % | -4.954 M -301.62 % | 2.457 M |
| Cost of revenue | 23.261 M 22.03 % | 19.062 M -27.06 % | 26.135 M -2.43 % | 26.786 M -47.17 % | 50.705 M -6.68 % | 54.333 M 107.35 % | 26.204 M -31.50 % | 38.252 M -33.52 % | 57.537 M -35.29 % | 88.914 M -37.25 % | 141.689 M -8.66 % | 155.116 M 8.34 % | 143.175 M 111.64 % | 67.649 M -49.85 % | 134.896 M 7.11 % | 125.941 M 7.04 % | 117.654 M 118.13 % | 53.938 M 136.89 % | 22.769 M 148.41 % | 9.166 M 73.97 % | 5.269 M 34.96 % | 3.904 M |
| General and administrative expenses | 4.077 M 2.72 % | 3.969 M 238.94 % | 1.171 M -41.68 % | 2.008 M 65.40 % | 1.214 M 23.50 % | 983.000 K -85.66 % | 6.856 M -42.88 % | 12.002 M -9.81 % | 13.308 M -28.44 % | 18.597 M -39.30 % | 30.640 M 58.13 % | 19.377 M 15.04 % | 16.843 M -31.19 % | 24.476 M -6.10 % | 26.067 M 2.73 % | 25.374 M -14.05 % | 29.522 M | 0.000 | 0.000 -100.00 % | 8.392 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 469.000 K -52.39 % | 985.000 K -24.64 % | 1.307 M -37.40 % | 2.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 753.000 K | 0.000 -100.00 % | 2.249 M -13.50 % | 2.600 M -6.71 % | 2.787 M -47.90 % | 5.349 M 3 302.99 % | -167.000 K -113.28 % | 1.258 M 34.83 % | 933.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.834 M 1 272.09 % | -2.716 M -106.63 % | 40.982 M -19.63 % | 50.990 M 36.72 % | 37.294 M 190.37 % | 12.844 M 596.72 % | -2.586 M -169.48 % | 3.721 M -37.75 % | 5.978 M |
| Operating expenses | 4.830 M 21.69 % | 3.969 M 2.06 % | 3.889 M -30.47 % | 5.593 M 5.37 % | 5.308 M -36.96 % | 8.420 M 25.88 % | 6.689 M -49.56 % | 13.260 M 50.70 % | 8.799 M -52.69 % | 18.597 M -39.30 % | 30.640 M 58.13 % | 19.377 M 15.04 % | 16.843 M -70.09 % | 56.310 M -30.84 % | 81.425 M 22.71 % | 66.356 M -17.58 % | 80.512 M 115.88 % | 37.294 M 190.37 % | 12.844 M 121.19 % | 5.807 M 56.04 % | 3.721 M -37.75 % | 5.978 M |
| Cost and expenses | 28.091 M 21.97 % | 23.031 M -23.29 % | 30.024 M -7.27 % | 32.379 M -42.19 % | 56.013 M -10.74 % | 62.753 M 90.78 % | 32.893 M -36.14 % | 51.512 M -22.35 % | 66.336 M -38.30 % | 107.511 M -37.61 % | 172.329 M -1.24 % | 174.493 M 9.05 % | 160.018 M 29.09 % | 123.959 M -42.70 % | 216.321 M 12.49 % | 192.297 M -2.96 % | 198.166 M 117.21 % | 91.232 M 156.18 % | 35.613 M 137.85 % | 14.973 M 66.55 % | 8.990 M -9.02 % | 9.882 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.077 M 2.72 % | 3.969 M 142.01 % | 1.640 M -45.21 % | 2.993 M 18.72 % | 2.521 M -17.91 % | 3.071 M -55.21 % | 6.856 M -42.88 % | 12.002 M -9.81 % | 13.308 M -28.44 % | 18.597 M -39.30 % | 30.640 M 58.13 % | 19.377 M 15.04 % | 16.843 M -31.19 % | 24.476 M -6.10 % | 26.067 M 2.73 % | 25.374 M -14.05 % | 29.522 M | 0.000 | 0.000 -100.00 % | 8.392 M | 0.000 | 0.000 |
| Interest income | 152.000 K 141.27 % | 63.000 K 75.00 % | 36.000 K -96.27 % | 964.000 K 1 652.73 % | 55.000 K 5 400.00 % | 1.000 K -99.66 % | 296.000 K | 0.000 -100.00 % | 1.254 M | 0.000 | 0.000 | 0.000 100.00 % | -265.000 K 94.82 % | -5.117 M -12 580.49 % | 41.000 K 100.57 % | -7.196 M -142.89 % | 16.779 M 57.86 % | 10.629 M 1 423.03 % | 697.887 K 480.76 % | 120.167 K | 0.000 | 0.000 |
| Interest expense | 1.952 M -24.57 % | 2.588 M 39.59 % | 1.854 M 183.05 % | 655.000 K -14.15 % | 763.000 K -17.16 % | 921.000 K -52.96 % | 1.958 M -47.72 % | 3.745 M -31.52 % | 5.469 M 12.53 % | 4.860 M -59.08 % | 11.876 M -1.36 % | 12.040 M -2.83 % | 12.391 M -32.93 % | 18.475 M 63.99 % | 11.266 M -18.84 % | 13.882 M -17.27 % | 16.779 M 343.54 % | 3.783 M | 0.000 -100.00 % | 120.167 K -61.79 % | 314.477 K | 0.000 |
| Depreciation and amortization | 6.305 M -0.35 % | 6.327 M -26.44 % | 8.601 M 26.73 % | 6.787 M -53.37 % | 14.556 M -13.05 % | 16.741 M 129.17 % | 7.305 M -65.04 % | 20.897 M -17.99 % | 25.480 M -10.89 % | 28.594 M -60.29 % | 72.010 M 165.92 % | 27.080 M -21.04 % | 34.296 M -62.78 % | 92.138 M 36.36 % | 67.571 M 54.60 % | 43.708 M -15.69 % | 51.845 M 175.96 % | 18.787 M 380.59 % | 3.909 M 194.25 % | 1.328 M -49.11 % | 2.611 M -18.53 % | 3.205 M |
| Operating income | 7.363 M -36.55 % | 11.604 M 216.98 % | -9.920 M 4.01 % | -10.334 M -22.14 % | -8.461 M 46.41 % | -15.787 M -31.00 % | -12.051 M 63.54 % | -33.049 M -675.97 % | 5.738 M 142.87 % | -13.384 M 68.92 % | -43.061 M -1 400.15 % | 3.312 M -0.03 % | 3.313 M 102.81 % | -117.766 M -295.17 % | -29.801 M 7.97 % | -32.381 M -283.77 % | 17.620 M 288.19 % | 4.539 M -57.48 % | 10.675 M 52.66 % | 6.993 M 986.38 % | -788.901 K -3 686.89 % | 21.994 K |
| Operating income ratio | 0.21 -38.01 % | 0.34 168.10 % | -0.49 1.43 % | -0.50 -174.52 % | -0.18 48.02 % | -0.35 42.30 % | -0.61 64.76 % | -1.72 -2 260.75 % | 0.08 155.99 % | -0.14 57.31 % | -0.33 -1 888.33 % | 0.02 -8.17 % | 0.02 101.41 % | -1.44 -852.74 % | -0.15 24.50 % | -0.20 -345.36 % | 0.08 72.29 % | 0.05 -79.45 % | 0.23 -27.56 % | 0.32 430.95 % | -0.10 -4 431.45 % | 0.00 |
| Total other income expenses net | -1.968 M 76.01 % | -8.205 M 8.33 % | -8.951 M -53.96 % | -5.814 M 50.91 % | -11.844 M -74.77 % | -6.777 M -429.87 % | -1.279 M 92.81 % | -17.786 M -35.48 % | -13.128 M -124.92 % | 52.691 M 196.53 % | -54.586 M -381.74 % | -11.331 M 10.25 % | -12.625 M -390.83 % | 4.341 M 115.91 % | -27.292 M -458.80 % | -4.884 M -249.95 % | 3.257 M 119.57 % | -16.646 M -28 269.63 % | 59.092 K 116.32 % | -362.191 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.398 M -33.15 % | 14.058 M -8.93 % | 15.436 M 18.61 % | 13.014 M 510.41 % | 2.132 M 13.40 % | 1.880 M 254.73 % | -1.215 M 28.91 % | -1.709 M -110.64 % | 16.068 M -42.39 % | 27.890 M -70.78 % | 95.445 M 9.00 % | 87.562 M -0.58 % | 88.070 M -18.25 % | 107.732 M -37.39 % | 172.067 M 2.28 % | 168.233 M -2.56 % | 172.658 M -18.44 % | 211.705 M 210.39 % | 68.205 M 560.06 % | -14.825 M -1 279.43 % | 1.257 M 65.88 % | 757.772 K |
| Total investments | 164.000 K -49.85 % | 327.000 K 45.98 % | 224.000 K | 0.000 -100.00 % | 47.000 K -12.96 % | 54.000 K -90.64 % | 577.000 K 968.52 % | 54.000 K -55.00 % | 120.000 K 2 300.00 % | 5.000 K -93.90 % | 82.000 K 0.00 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.214 M | 0.000 -100.00 % | 191.314 K | 0.000 |
| Total debt | 13.458 M -17.10 % | 16.234 M -0.33 % | 16.287 M 6.27 % | 15.326 M 83.26 % | 8.363 M 51.37 % | 5.525 M 21.19 % | 4.559 M -1.85 % | 4.645 M -84.83 % | 30.615 M -9.27 % | 33.742 M -66.99 % | 102.217 M 2.97 % | 99.270 M -2.82 % | 102.150 M -15.60 % | 121.032 M -30.12 % | 173.202 M -5.22 % | 182.748 M -2.56 % | 187.541 M -16.02 % | 223.321 M 164.00 % | 84.592 M 1 086.07 % | 7.132 M 300.64 % | 1.780 M 79.72 % | 990.523 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.485 M 23.19 % | -224.548 M -3.75 % | -216.435 M -27.13 % | -170.248 M 32.79 % | -253.301 M 13.08 % | -291.435 M -54.16 % | -189.048 M -58.27 % | -119.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 8.762 M 188.51 % | -9.899 M -17.79 % | -8.404 M 52.95 % | -17.861 M 93.79 % | -287.689 M -4.43 % | -275.477 M -9.25 % | -252.162 M -1.43 % | -248.610 M -24.96 % | -198.950 M -4.14 % | -191.043 M 19.48 % | -237.261 M -71.31 % | -138.495 M 2.86 % | -142.571 M -8.79 % | -131.056 M -143.31 % | -53.863 M -1 331.38 % | -3.763 M -107.20 % | 52.293 M 103.62 % | 25.682 M -11.06 % | 28.877 M 492.78 % | 4.871 M -17.52 % | 5.906 M 239.32 % | 1.741 M |
| Common stock | 21.261 M -42.45 % | 36.944 M 0.00 % | 36.944 M -18.79 % | 45.491 M -85.91 % | 322.875 M 0.00 % | 322.875 M 11.35 % | 289.967 M 10.70 % | 261.947 M 19.78 % | 218.690 M 0.00 % | 218.690 M 15.63 % | 189.125 M 0.00 % | 189.125 M 4.63 % | 180.761 M 8.42 % | 166.720 M 3.48 % | 161.113 M 0.00 % | 161.113 M 34.22 % | 120.033 M 22.87 % | 97.691 M -0.58 % | 98.258 M 157 413.16 % | 62.381 K 24.76 % | 50.000 K 0.00 % | 50.000 K |
| Total equity | 29.701 M 10.81 % | 26.803 M -10.10 % | 29.815 M 5.19 % | 28.344 M -21.23 % | 35.985 M -23.56 % | 47.078 M 25.51 % | 37.509 M 139.43 % | 15.666 M -29.01 % | 22.069 M -26.38 % | 29.976 M 173.25 % | -40.921 M -171.01 % | 57.631 M 9.15 % | 52.801 M 7.10 % | 49.302 M -62.91 % | 132.937 M -34.63 % | 203.365 M -6.34 % | 217.131 M 20.88 % | 179.622 M -4.84 % | 188.751 M 335.64 % | 43.327 M 186.25 % | 15.136 M 754.98 % | 1.770 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.24 % | 423.000 K -81.60 % | 2.299 M 418.96 % | 443.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 M 30.07 % | 848.000 K -26.71 % | 1.157 M -84.42 % | 7.424 M 138.81 % | -19.129 M -2 244.51 % | 892.000 K 464.56 % | 158.000 K 211.55 % | 50.714 K 289.30 % | 13.027 K | 0.000 | 0.000 |
| Long term debt | 10.405 M -20.66 % | 13.115 M | 0.000 -100.00 % | 7.559 M 44.67 % | 5.225 M | 0.000 -100.00 % | 4.559 M 3.14 % | 4.420 M -81.00 % | 23.262 M -25.20 % | 31.098 M | 0.000 -100.00 % | 72.008 M -23.64 % | 94.299 M -5.29 % | 99.567 M -27.47 % | 137.280 M -11.22 % | 154.629 M 26.04 % | 122.686 M -28.47 % | 171.508 M 134.10 % | 73.263 M 927.23 % | 7.132 M 2 348.13 % | 291.330 K -70.59 % | 990.523 K |
| Total non current liabilities | 10.405 M -20.66 % | 13.115 M | 0.000 -100.00 % | 7.561 M 44.71 % | 5.225 M 1 135.22 % | 423.000 K -93.83 % | 6.858 M 41.02 % | 4.863 M -79.09 % | 23.262 M -25.20 % | 31.098 M | 0.000 -100.00 % | 73.111 M -23.16 % | 95.147 M -5.54 % | 100.724 M -30.39 % | 144.704 M 6.79 % | 135.500 M 9.65 % | 123.578 M -28.01 % | 171.666 M 134.15 % | 73.314 M 926.06 % | 7.145 M 2 352.60 % | 291.330 K -70.59 % | 990.523 K |
| Other current liabilities | 3.416 M -39.75 % | 5.670 M -13.06 % | 6.522 M 41.69 % | 4.603 M 18.21 % | 3.894 M -62.93 % | 10.504 M 10.24 % | 9.528 M -9.90 % | 10.575 M 20.95 % | 8.743 M -64.59 % | 24.690 M -36.50 % | 38.883 M 162.44 % | 14.816 M 71.62 % | 8.633 M -66.69 % | 25.915 M | 0.000 -100.00 % | 2.784 M | 0.000 | 0.000 -100.00 % | 19.493 M 249.24 % | 5.581 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.924 M 1 026.41 % | -1.503 M -103.31 % | 45.363 M 587.51 % | -9.305 M -141.63 % | -3.851 M | 0.000 | 0.000 100.00 % | -2.784 M -11.36 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.053 M -2.12 % | 3.119 M -83.26 % | 18.628 M 36.40 % | 13.657 M 335.21 % | 3.138 M -43.20 % | 5.525 M | 0.000 -100.00 % | 225.000 K -96.94 % | 7.354 M 178.14 % | 2.644 M -97.41 % | 102.217 M 274.94 % | 27.262 M 247.24 % | 7.851 M -63.42 % | 21.465 M -40.25 % | 35.922 M -29.04 % | 50.626 M -21.94 % | 64.855 M 25.17 % | 51.813 M 357.35 % | 11.329 M 364.64 % | 2.438 M 63.77 % | 1.489 M -68.82 % | 4.775 M |
| Total current liabilities | 9.823 M -30.36 % | 14.105 M -60.87 % | 36.051 M 6.12 % | 33.973 M 53.50 % | 22.132 M -5.31 % | 23.373 M 67.20 % | 13.979 M -32.53 % | 20.718 M -22.98 % | 26.900 M -41.12 % | 45.683 M -74.89 % | 181.907 M 213.04 % | 58.109 M 17.57 % | 49.423 M -28.64 % | 69.259 M -14.85 % | 81.336 M -11.16 % | 91.558 M -9.04 % | 100.659 M 36.92 % | 73.516 M 138.52 % | 30.822 M 284.33 % | 8.020 M 12.51 % | 7.128 M -26.96 % | 9.759 M |
| Total liabilities | 20.228 M -25.69 % | 27.220 M -24.50 % | 36.051 M -13.20 % | 41.534 M 51.82 % | 27.357 M 14.96 % | 23.796 M 14.20 % | 20.837 M -18.55 % | 25.581 M -49.00 % | 50.162 M -34.67 % | 76.781 M -57.79 % | 181.907 M 38.63 % | 131.220 M -9.23 % | 144.570 M -14.95 % | 169.983 M -24.80 % | 226.040 M -0.45 % | 227.058 M 1.26 % | 224.237 M -8.54 % | 245.182 M 135.45 % | 104.135 M 586.69 % | 15.165 M 104.39 % | 7.420 M -30.98 % | 10.750 M |
| Other non current assets | 164.000 K | 0.000 -100.00 % | 224.000 K | 0.000 -100.00 % | 47.000 K -12.96 % | 54.000 K -90.64 % | 577.000 K 968.52 % | 54.000 K -55.00 % | 120.000 K 2 300.00 % | 5.000 K -93.90 % | 82.000 K 0.00 % | 82.000 K | 0.000 -100.00 % | 16.602 M 176.79 % | 5.998 M | 0.000 -100.00 % | 82.000 K -98.62 % | 5.942 M 34.67 % | 4.412 M 4 312.14 % | 100.000 K -47.73 % | 191.314 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 327.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.214 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 54.000 K -69.83 % | 179.000 K -41.88 % | 308.000 K -29.36 % | 436.000 K -71.82 % | 1.547 M | 0.000 -100.00 % | 3.099 M -7.22 % | 3.340 M -77.26 % | 14.685 M 107.80 % | 7.067 M 108.84 % | 3.384 M -89.32 % | 31.678 M 521.99 % | 5.093 M 25.63 % | 4.054 M -20.60 % | 5.106 M -89.74 % | 49.789 M -21.81 % | 63.675 M 744.79 % | 7.537 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 M 0.00 % | 1.267 M | 0.000 -100.00 % | 8.996 M 0.00 % | 8.996 M 0.00 % | 8.996 M 0.00 % | 8.996 M 16.39 % | 7.729 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 54.000 K -69.83 % | 179.000 K -41.88 % | 308.000 K -29.36 % | 436.000 K -71.82 % | 1.547 M | 0.000 -100.00 % | 3.099 M -7.22 % | 3.340 M -77.26 % | 14.685 M 76.21 % | 8.334 M 79.19 % | 4.651 M 267.09 % | 1.267 M -91.01 % | 14.089 M 7.96 % | 13.050 M -7.46 % | 14.102 M -76.01 % | 58.785 M -17.67 % | 71.405 M 847.34 % | 7.537 M | 0.000 | 0.000 |
| Property plant equipment net | 35.483 M -10.06 % | 39.453 M -8.21 % | 42.982 M -6.66 % | 46.049 M 11.39 % | 41.341 M -23.56 % | 54.080 M 29.18 % | 41.863 M 47.36 % | 28.408 M -40.25 % | 47.541 M -29.50 % | 67.433 M -14.51 % | 78.877 M -35.78 % | 122.829 M -6.08 % | 130.774 M -4.55 % | 137.008 M -50.42 % | 276.347 M -19.33 % | 342.585 M -0.17 % | 343.173 M 16.72 % | 294.019 M 75.51 % | 167.520 M 712.57 % | 20.616 M 90.88 % | 10.801 M 137.99 % | 4.538 M |
| Total non current assets | 35.647 M -10.39 % | 39.780 M -8.04 % | 43.260 M -6.42 % | 46.228 M 10.87 % | 41.696 M -23.59 % | 54.570 M 24.06 % | 43.987 M 54.55 % | 28.462 M -43.93 % | 50.760 M -28.28 % | 70.778 M -24.42 % | 93.644 M -28.65 % | 131.245 M -3.09 % | 135.425 M -12.56 % | 154.877 M -50.07 % | 310.190 M -16.05 % | 369.510 M 0.17 % | 368.868 M 0.47 % | 367.136 M 45.13 % | 252.972 M 795.37 % | 28.253 M 157.03 % | 10.992 M 142.21 % | 4.538 M |
| Other current assets | 2.304 M 77.23 % | 1.300 M -85.03 % | 8.684 M -43.16 % | 15.278 M 141.32 % | 6.331 M -41.01 % | 10.733 M 206.31 % | 3.504 M 38.72 % | 2.526 M -16.19 % | 3.014 M -78.51 % | 14.025 M -35.34 % | 21.692 M 28.04 % | 16.942 M -61.45 % | 43.946 M -11.99 % | 49.932 M 1 780.68 % | 2.655 M -50.82 % | 5.399 M -67.58 % | 16.651 M -9.55 % | 18.409 M -20.42 % | 23.132 M 184.93 % | 8.119 M -27.72 % | 11.232 M 44.94 % | 7.749 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.060 M 86.58 % | 2.176 M 155.70 % | 851.000 K -63.19 % | 2.312 M -62.90 % | 6.231 M 70.95 % | 3.645 M -36.87 % | 5.774 M -9.13 % | 6.354 M -56.32 % | 14.547 M 148.58 % | 5.852 M -13.59 % | 6.772 M -42.16 % | 11.708 M -16.85 % | 14.080 M 5.86 % | 13.300 M 1 071.81 % | 1.135 M -92.18 % | 14.515 M -2.47 % | 14.883 M 28.13 % | 11.616 M -29.11 % | 16.387 M -25.37 % | 21.957 M 4 096.89 % | 523.181 K 124.78 % | 232.751 K |
| Cash and short term investments | 4.060 M 86.58 % | 2.176 M 155.70 % | 851.000 K -63.19 % | 2.312 M -62.90 % | 6.231 M 70.95 % | 3.645 M -36.87 % | 5.774 M -9.13 % | 6.354 M -56.32 % | 14.547 M 148.58 % | 5.852 M -13.59 % | 6.772 M -42.16 % | 11.708 M -16.85 % | 14.080 M 5.86 % | 13.300 M 1 071.81 % | 1.135 M -92.18 % | 14.515 M -2.47 % | 14.883 M 28.13 % | 11.616 M -29.11 % | 16.387 M -25.37 % | 21.957 M 4 096.89 % | 523.181 K 124.78 % | 232.751 K |
| Total current assets | 14.281 M 0.27 % | 14.243 M -36.99 % | 22.606 M -4.41 % | 23.648 M 9.25 % | 21.646 M 32.76 % | 16.304 M 13.55 % | 14.359 M 12.31 % | 12.785 M -40.45 % | 21.471 M -40.32 % | 35.979 M -24.00 % | 47.342 M -17.82 % | 57.606 M -7.01 % | 61.946 M -3.82 % | 64.408 M 32.02 % | 48.787 M -19.91 % | 60.913 M -15.98 % | 72.500 M 25.72 % | 57.668 M 44.48 % | 39.915 M 32.00 % | 30.239 M 161.50 % | 11.564 M 44.88 % | 7.982 M |
| Inventory | 378.000 K -66.40 % | 1.125 M 74.96 % | 643.000 K -45.78 % | 1.186 M 88.25 % | 630.000 K -67.29 % | 1.926 M 63.64 % | 1.177 M 18.17 % | 996.000 K -21.88 % | 1.275 M -58.75 % | 3.091 M -30.74 % | 4.463 M 2.20 % | 4.367 M 11.40 % | 3.920 M -16.24 % | 4.680 M 14.06 % | 4.103 M 20.29 % | 3.411 M -9.74 % | 3.779 M 19.17 % | 3.171 M 700.26 % | 396.244 K 143.68 % | 162.606 K | 0.000 | 0.000 |
| Net receivables | 7.539 M -21.81 % | 9.642 M -22.42 % | 12.428 M 155.04 % | 4.873 M -42.36 % | 8.454 M 54.95 % | 5.456 M 39.75 % | 3.904 M 33.06 % | 2.934 M 37.42 % | 2.135 M -83.07 % | 12.611 M -11.28 % | 14.215 M -42.48 % | 24.712 M -39.21 % | 40.649 M 28.32 % | 31.678 M -22.54 % | 40.894 M 8.80 % | 37.588 M 1.08 % | 37.187 M 49.81 % | 24.823 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.756 M -0.86 % | 13.875 M 20.54 % | 11.511 M 37.20 % | 8.390 M 30.67 % | 6.421 M | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.022 M -47.08 % | 3.821 M -57.78 % | 9.051 M -37.87 % | 14.569 M 12.96 % | 12.898 M 141.13 % | 5.349 M 79.38 % | 2.982 M -41.36 % | 5.085 M -9.54 % | 5.621 M -56.45 % | 12.907 M -62.40 % | 34.328 M 228.88 % | 10.438 M -44.16 % | 18.692 M -14.57 % | 21.879 M -51.82 % | 45.414 M 3.88 % | 43.716 M 22.10 % | 35.804 M 64.97 % | 21.703 M | 0.000 | 0.000 -100.00 % | 5.639 M 13.15 % | 4.984 M |
| Tax payables | 1.332 M -10.90 % | 1.495 M -19.19 % | 1.850 M 61.71 % | 1.144 M -48.05 % | 2.202 M 10.38 % | 1.995 M 35.81 % | 1.469 M -69.60 % | 4.833 M -6.73 % | 5.182 M -4.78 % | 5.442 M -16.01 % | 6.479 M 5.73 % | 6.128 M -56.99 % | 14.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 1.075 M 15.59 % | 930.000 K 22.05 % | 762.000 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.527 M -30.17 % | 5.051 M -45.72 % | 9.305 M -29.27 % | 13.156 M -20.85 % | 16.621 M -15.72 % | 19.722 M -12.37 % | 22.507 M -9.99 % | 25.004 M -8.20 % | 27.238 M -6.93 % | 29.265 M 232.01 % | 8.814 M | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 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 |
| Other total stockholders equity | -322.000 K 33.47 % | -484.000 K | 0.000 100.00 % | -214.000 K -678.38 % | 37.000 K 111.56 % | -320.000 K -8.11 % | -296.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.215 M | 0.000 -100.00 % | 267.912 M -12.18 % | 305.073 M 42.07 % | 214.735 M 29.78 % | 165.463 M 269.30 % | 44.805 M -20.35 % | 56.249 M -8.71 % | 61.616 M 60.49 % | 38.393 M 318.22 % | 9.180 M 45 474.08 % | -20.232 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 49.929 M -7.58 % | 54.023 M -17.98 % | 65.866 M -5.74 % | 69.878 M 10.32 % | 63.342 M -10.63 % | 70.874 M 21.47 % | 58.346 M 41.46 % | 41.247 M -42.90 % | 72.231 M -32.34 % | 106.757 M -24.28 % | 140.986 M -25.35 % | 188.851 M -4.32 % | 197.371 M -9.99 % | 219.285 M -38.91 % | 358.977 M -16.60 % | 430.423 M -2.48 % | 441.368 M 3.90 % | 424.804 M 45.04 % | 292.887 M 400.73 % | 58.492 M 159.32 % | 22.556 M 80.16 % | 12.520 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.377 M -104.03 % | -1.165 M 92.58 % | -15.691 M -255.77 % | 10.073 M 240.76 % | 2.956 M 210.92 % | -2.665 M 46.84 % | -5.013 M -175.65 % | 6.627 M 617.98 % | 923.000 K 109.47 % | -9.751 M -118.88 % | 51.635 M 8 505.83 % | 600.000 K 102.73 % | -21.981 M 29.40 % | -31.133 M -143.91 % | -12.764 M -11 009.40 % | 117.000 K -80.91 % | 613.000 K 102.83 % | -21.649 M -3 963.63 % | -532.750 K | 0.000 100.00 % | -552.726 K -136.75 % | 1.504 M |
| Accounts receivables | 1.195 M -78.67 % | 5.602 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 |
| Inventory | 747.000 K 254.98 % | -482.000 K -188.77 % | 543.000 K 197.66 % | -556.000 K -142.90 % | 1.296 M 273.03 % | -749.000 K -313.81 % | -181.000 K -164.87 % | 279.000 K -84.64 % | 1.816 M 32.27 % | 1.373 M 1 530.21 % | -96.000 K 78.48 % | -446.000 K -33.13 % | -335.000 K 63.74 % | -924.000 K -33.53 % | -692.000 K -288.04 % | 368.000 K 160.53 % | -608.000 K 78.09 % | -2.775 M -1 087.73 % | -233.638 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.319 M 31.28 % | -6.285 M 61.28 % | -16.234 M -252.73 % | 10.629 M 540.30 % | 1.660 M 186.64 % | -1.916 M 60.35 % | -4.832 M -176.12 % | 6.348 M 810.86 % | -893.000 K 91.97 % | -11.124 M -121.50 % | 51.731 M 4 845.60 % | 1.046 M 104.83 % | -21.646 M 28.35 % | -30.209 M -150.24 % | -12.072 M -4 709.56 % | -251.000 K -120.56 % | 1.221 M 106.47 % | -18.874 M -6 210.01 % | -299.112 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.222 M 1 464.08 % | 206.000 K -88.62 % | 1.810 M 60.89 % | 1.125 M 138.93 % | -2.890 M -783.22 % | 423.000 K 746.00 % | 50.000 K -98.69 % | 3.825 M 129.45 % | 1.667 M 102.56 % | -65.059 M -556.01 % | 14.267 M 127.33 % | 6.276 M -39.34 % | 10.346 M 232.62 % | -7.801 M -69.40 % | -4.605 M -128.71 % | 16.037 M 202.19 % | -15.693 M -1 781.99 % | 933.000 K 112.32 % | 439.441 K -89.26 % | 4.091 M 165.05 % | -6.289 M -1 347.54 % | -434.486 K |
| Net cash provided by operating activities | 12.545 M 47.68 % | 8.495 M 149.99 % | -16.992 M -371.00 % | 6.270 M 438.66 % | 1.164 M 114.43 % | -8.065 M 29.42 % | -11.427 M 39.01 % | -18.737 M -190.60 % | 20.680 M 399.32 % | -6.909 M -117.16 % | 40.265 M 55.24 % | 25.937 M 94.30 % | 13.349 M 120.68 % | -64.562 M -1 335.87 % | 5.224 M 18.89 % | 4.394 M -92.38 % | 57.642 M 630.87 % | -10.858 M -173.14 % | 14.846 M 24.16 % | 11.957 M 18 250.72 % | -65.874 K -103.58 % | 1.839 M |
| Investments in property plant and equipment | -2.336 M 14.90 % | -2.745 M 29.53 % | -3.895 M 81.42 % | -20.961 M -507.57 % | -3.450 M 83.45 % | -20.843 M 6.56 % | -22.307 M -1 937.17 % | -1.095 M 80.33 % | -5.567 M 4.00 % | -5.799 M 84.49 % | -37.388 M -59.87 % | -23.386 M -55.82 % | -15.008 M -24.82 % | -12.024 M | 0.000 | 0.000 100.00 % | -60.164 M 55.17 % | -134.196 M -622.95 % | -18.562 M | 0.000 100.00 % | -1.259 M -24.26 % | -1.013 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 K -88.90 % | 3.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 20.961 M 507.57 % | 3.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.600 M 28.77 % | -3.650 M -697.56 % | -457.686 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K 7 185.71 % | 7.000 K -98.89 % | 633.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 249.000 K -97.40 % | 9.586 M 146.41 % | -20.657 M -498.75 % | -3.450 M | 0.000 100.00 % | -290.000 K | 0.000 100.00 % | -115.000 K | 0.000 | 0.000 100.00 % | -83.000 K | 0.000 | 0.000 100.00 % | -11.971 M 62.16 % | -31.640 M -5 178.65 % | 623.000 K -88.02 % | 5.200 M 103.41 % | -152.484 M -1 081.97 % | -12.901 M -340.97 % | 5.354 M | 0.000 |
| Net cash used for investing activites | -2.336 M 6.41 % | -2.496 M -143.86 % | 5.691 M 128.77 % | -19.778 M -16 381.67 % | -120.000 K 99.41 % | -20.210 M 10.56 % | -22.597 M -1 965.54 % | -1.094 M 80.75 % | -5.682 M 2.02 % | -5.799 M 84.49 % | -37.388 M -59.31 % | -23.469 M -56.38 % | -15.008 M -113.73 % | 109.334 M 1 013.32 % | -11.971 M 62.16 % | -31.640 M 46.86 % | -59.541 M 54.75 % | -131.596 M 24.67 % | -174.696 M -1 207.75 % | -13.359 M -426.22 % | 4.095 M 504.23 % | -1.013 M |
| Debt repayment | -2.840 M -1.54 % | -2.797 M -412.51 % | 895.000 K -87.03 % | 6.903 M 106.18 % | 3.348 M | 0.000 100.00 % | -225.000 K 68.13 % | -706.000 K 78.44 % | -3.274 M -193.81 % | 3.490 M 174.32 % | -4.696 M 39.52 % | -7.764 M -42.09 % | -5.464 M 89.98 % | -54.520 M -849.00 % | -5.745 M 71.76 % | -20.345 M -97.68 % | -10.292 M -108.24 % | 124.860 M 66.43 % | 75.022 M 863.03 % | 7.790 M 295.46 % | -3.985 M -633.05 % | -543.685 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 12.651 M 72.55 % | 7.332 M | 0.000 -100.00 % | 28.542 M -20.64 % | 35.965 M 173.77 % | 13.137 M | 0.000 -100.00 % | 10.980 M | 0.000 -100.00 % | 8.364 M -40.43 % | 14.041 M -34.38 % | 21.398 M | 0.000 -100.00 % | 41.080 M 83.87 % | 22.342 M 5 098.21 % | -447.000 K -100.60 % | 74.453 M 213.42 % | 23.755 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -3.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.749 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 | 0.000 100.00 % | -8.504 M | 0.000 | 0.000 |
| Other financing activites | -1.737 M 7.46 % | -1.877 M -21.02 % | -1.551 M 64.89 % | -4.418 M -144.76 % | -1.805 M 24.70 % | -2.397 M -5.55 % | -2.271 M -107.78 % | -1.093 M 62.68 % | -2.929 M -18.01 % | -2.482 M 26.22 % | -3.364 M 50.61 % | -6.811 M -24.42 % | -5.474 M -1 162.91 % | 515.000 K 166.71 % | -772.000 K -112.57 % | 6.143 M 189.24 % | -6.884 M -770.29 % | -791.000 K -116.46 % | 4.805 M 2 738.96 % | 169.252 K 233.06 % | -127.201 K | 0.000 |
| Net cash used provided by financing activities | -8.326 M -78.13 % | -4.674 M -138.97 % | 11.995 M 25.09 % | 9.589 M 521.45 % | 1.543 M -94.10 % | 26.145 M -21.89 % | 33.470 M 195.20 % | 11.338 M 282.78 % | -6.203 M -151.74 % | 11.988 M 248.73 % | -8.060 M -59.38 % | -5.057 M -262.97 % | 3.103 M 109.52 % | -32.607 M -391.59 % | -6.633 M -124.68 % | 26.878 M 420.29 % | 5.166 M -96.25 % | 137.683 M -10.76 % | 154.280 M 564.71 % | 23.210 M 664.35 % | -4.113 M -656.45 % | -543.685 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.884 M 42.19 % | 1.325 M 90.92 % | 694.000 K 117.71 % | -3.919 M -251.55 % | 2.586 M 221.47 % | -2.129 M -283.60 % | -555.000 K 93.47 % | -8.493 M -196.57 % | 8.795 M 1 321.53 % | -720.000 K 86.11 % | -5.183 M -100.19 % | -2.589 M -279.29 % | 1.444 M -88.13 % | 12.165 M 190.92 % | -13.380 M -3 535.87 % | -368.000 K -111.26 % | 3.267 M 168.48 % | -4.771 M 14.35 % | -5.571 M -125.54 % | 21.808 M 26 157.17 % | -83.694 K -129.67 % | 282.126 K |
| Cash at beginning of period | 2.176 M 155.70 % | 851.000 K 442.04 % | 157.000 K -97.48 % | 6.231 M 70.95 % | 3.645 M -36.87 % | 5.774 M -8.77 % | 6.329 M -57.94 % | 15.047 M 140.67 % | 6.252 M -10.33 % | 6.972 M -42.64 % | 12.155 M -17.56 % | 14.744 M 10.86 % | 13.300 M 1 071.81 % | 1.135 M -92.18 % | 14.515 M -2.47 % | 14.883 M 28.13 % | 11.616 M -29.11 % | 16.387 M -25.37 % | 21.957 M 14 630.84 % | 149.057 K -35.96 % | 232.751 K 571.39 % | -49.375 K |
| Cash at end of period | 4.060 M 86.58 % | 2.176 M 155.70 % | 851.000 K -63.19 % | 2.312 M -62.90 % | 6.231 M 70.95 % | 3.645 M -36.87 % | 5.774 M -11.90 % | 6.554 M -56.44 % | 15.047 M 140.67 % | 6.252 M -10.33 % | 6.972 M -42.64 % | 12.155 M -17.56 % | 14.744 M 10.86 % | 13.300 M 1 071.81 % | 1.135 M -92.18 % | 14.515 M -2.47 % | 14.883 M 28.13 % | 11.616 M -29.11 % | 16.387 M -25.37 % | 21.957 M 14 630.84 % | 149.057 K -35.96 % | 232.751 K |
| Operating cash flow | 12.545 M 47.68 % | 8.495 M 149.99 % | -16.992 M -371.00 % | 6.270 M 438.66 % | 1.164 M 114.43 % | -8.065 M 29.42 % | -11.427 M 39.01 % | -18.737 M -190.60 % | 20.680 M 399.32 % | -6.909 M -117.16 % | 40.265 M 55.24 % | 25.937 M 94.30 % | 13.349 M 120.68 % | -64.562 M -1 335.87 % | 5.224 M 18.89 % | 4.394 M -92.38 % | 57.642 M 630.87 % | -10.858 M -173.14 % | 14.846 M 24.16 % | 11.957 M 18 250.72 % | -65.874 K -103.58 % | 1.839 M |
| Capital expenditure | -2.336 M 14.90 % | -2.745 M 29.53 % | -3.895 M 81.42 % | -20.961 M -507.57 % | -3.450 M 83.45 % | -20.843 M 6.56 % | -22.307 M -1 937.17 % | -1.095 M 80.33 % | -5.567 M 4.00 % | -5.799 M 84.49 % | -37.388 M -59.87 % | -23.386 M -55.82 % | -15.008 M -24.82 % | -12.024 M | 0.000 | 0.000 100.00 % | -60.164 M 55.17 % | -134.196 M -622.95 % | -18.562 M | 0.000 100.00 % | -1.259 M -24.26 % | -1.013 M |
| Free CashFlow | 10.209 M 77.55 % | 5.750 M 127.53 % | -20.887 M -42.18 % | -14.691 M -542.65 % | -2.286 M 92.09 % | -28.908 M 14.31 % | -33.734 M -70.10 % | -19.832 M -231.22 % | 15.113 M 218.93 % | -12.708 M -541.71 % | 2.877 M 12.78 % | 2.551 M 253.77 % | -1.659 M 97.83 % | -76.586 M -1 566.04 % | 5.224 M 18.89 % | 4.394 M 274.23 % | -2.522 M 98.26 % | -145.054 M -3 802.73 % | -3.717 M -131.09 % | 11.957 M 1 002.60 % | -1.325 M -260.41 % | 825.811 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.186 M 1.59 % | 10.027 M 104.26 % | 4.909 M -52.49 % | 10.333 M 21.19 % | 8.526 M 30.43 % | 6.537 M -32.38 % | 9.667 M -2.41 % | 9.906 M 10.74 % | 8.945 M 224.56 % | 2.756 M -20.37 % | 3.461 M -30.81 % | 5.002 M -40.12 % | 8.354 M 17.51 % | 7.109 M 355.12 % | 1.562 M -57.55 % | 3.680 M 247.17 % | 1.060 M -65.14 % | 3.041 M -82.21 % | 17.096 M -32.54 % | 25.341 M 231.86 % | 7.636 M -52.24 % | 15.987 M 73.73 % | 9.202 M -25.25 % | 12.311 M 81.02 % | 6.801 M 25.13 % | 5.435 M 85.05 % | 2.937 M -37.62 % | 4.708 M -13.87 % | 5.466 M 106.03 % | 2.653 M 0.19 % | 2.648 M -68.64 % | 8.445 M 145.00 % | 3.447 M -83.14 % | 20.444 M -8.01 % | 22.225 M -14.38 % | 25.959 M -4.25 % | 27.110 M 16.70 % | 23.231 M 18.79 % | 19.557 M -19.28 % | 24.229 M -13.75 % | 28.093 M 23.60 % | 22.729 M -49.18 % | 44.722 M 32.61 % | 33.724 M -9.29 % | 37.178 M -28.32 % | 51.869 M 29.07 % | 40.187 M -17.26 % | 48.571 M 39.17 % | 34.901 M -23.24 % | 45.468 M -6.66 % | 48.711 M 42.22 % | 34.251 M 281.74 % | -18.846 M -153.53 % | 35.207 M -20.22 % | 44.128 M 107.83 % | 21.233 M -43.57 % | 37.630 M -12.91 % | 43.210 M -13.93 % | 50.205 M -23.91 % | 65.980 M 60.47 % | 41.116 M 42.26 % | 28.901 M -35.93 % | 45.109 M -2.99 % | 46.499 M |
| Net income | 2.295 M -0.78 % | 2.313 M 545.66 % | -519.000 K -119.73 % | 2.630 M 141.29 % | -6.370 M -1 503.08 % | 454.000 K -78.51 % | 2.113 M -69.51 % | 6.931 M 382.44 % | -2.454 M -6.51 % | -2.304 M 49.45 % | -4.558 M -121.37 % | -2.059 M 75.98 % | -8.572 M -288.40 % | -2.207 M -250.14 % | 1.470 M 177.74 % | -1.891 M 60.16 % | -4.746 M -22.04 % | -3.889 M 33.11 % | -5.814 M -1 640.72 % | -334.000 K 97.04 % | -11.289 M -123.10 % | -5.060 M 22.88 % | -6.561 M -1 524.01 % | -404.000 K 89.00 % | -3.673 M 20.77 % | -4.636 M -72.73 % | -2.684 M -173.32 % | -982.000 K 83.29 % | -5.877 M 77.37 % | -25.973 M -132.73 % | -11.160 M -45.46 % | -7.672 M -12.86 % | -6.798 M -127.74 % | -2.985 M -3 926.92 % | 78.000 K -95.66 % | 1.798 M 127.99 % | -6.423 M -276.72 % | -1.705 M 89.87 % | -16.831 M -126.50 % | 63.522 M 189.24 % | -71.184 M -253.24 % | -20.152 M -178.92 % | -7.225 M -2 885.54 % | -242.000 K 94.96 % | -4.804 M -220.95 % | 3.972 M 204.14 % | -3.814 M -483.70 % | 994.000 K 116.48 % | -6.033 M -664.64 % | -789.000 K -130.82 % | 2.560 M 135.30 % | -7.252 M -121.86 % | 33.175 M 144.20 % | -75.061 M -352.34 % | -16.594 M 49.96 % | -33.161 M 23.24 % | -43.201 M -116.77 % | -19.929 M -1 403.40 % | 1.529 M -73.00 % | 5.663 M 133.57 % | -16.867 M 31.84 % | -24.747 M -408.88 % | -4.863 M 68.21 % | -15.295 M |
| Income before tax | 868.000 K -62.47 % | 2.313 M 654.68 % | -417.000 K -115.86 % | 2.630 M 143.13 % | -6.098 M -1 443.17 % | 454.000 K -78.51 % | 2.113 M -69.46 % | 6.918 M 363.14 % | -2.629 M -3.75 % | -2.534 M 43.99 % | -4.524 M -123.41 % | -2.025 M 76.24 % | -8.522 M -284.05 % | -2.219 M -322.34 % | 998.000 K 150.61 % | -1.972 M 58.56 % | -4.759 M -24.22 % | -3.831 M 18.65 % | -4.709 M -2 880.38 % | -158.000 K 98.58 % | -11.105 M -135.13 % | -4.723 M 27.22 % | -6.489 M -2 516.53 % | -248.000 K 93.32 % | -3.714 M 19.07 % | -4.589 M 0.37 % | -4.606 M -435.58 % | -860.000 K 85.22 % | -5.818 M 77.83 % | -26.248 M -134.86 % | -11.176 M -49.71 % | -7.465 M -8.57 % | -6.876 M -136.70 % | -2.905 M -913.73 % | 357.000 K -82.45 % | 2.034 M 131.42 % | -6.474 M -323.69 % | -1.528 M 90.76 % | -16.528 M -125.89 % | 63.837 M 190.26 % | -70.722 M -263.16 % | -19.474 M -174.28 % | -7.100 M -1 922.79 % | -351.000 K 95.85 % | -8.462 M -351.62 % | 3.363 M 167.98 % | -4.947 M -344.06 % | 2.027 M 174.01 % | -2.739 M -440.67 % | 804.000 K -83.41 % | 4.845 M 139.64 % | -12.222 M -727.73 % | 1.947 M 102.67 % | -72.866 M -421.93 % | -13.961 M 57.55 % | -32.886 M 20.12 % | -41.171 M -147.18 % | -16.656 M -638.85 % | 3.091 M -62.88 % | 8.326 M 151.90 % | -16.041 M 32.27 % | -23.682 M -790.30 % | -2.660 M 79.67 % | -13.085 M |
| Income before tax ratio | 0.09 -63.06 % | 0.23 371.56 % | -0.08 -133.37 % | 0.25 135.59 % | -0.72 -1 129.83 % | 0.07 -68.23 % | 0.22 -68.70 % | 0.70 337.61 % | -0.29 68.03 % | -0.92 29.66 % | -1.31 -222.88 % | -0.40 60.31 % | -1.02 -226.81 % | -0.31 -148.85 % | 0.64 219.23 % | -0.54 88.06 % | -4.49 -256.38 % | -1.26 -357.36 % | -0.28 -4 317.75 % | -0.01 99.57 % | -1.45 -392.27 % | -0.30 58.11 % | -0.71 -3 400.56 % | -0.02 96.31 % | -0.55 35.32 % | -0.84 46.16 % | -1.57 -758.53 % | -0.18 82.84 % | -1.06 89.24 % | -9.89 -134.42 % | -4.22 -377.46 % | -0.88 55.69 % | -1.99 -1 303.83 % | -0.14 -984.61 % | 0.02 -79.50 % | 0.08 132.81 % | -0.24 -263.07 % | -0.07 92.22 % | -0.85 -132.08 % | 2.63 204.66 % | -2.52 -193.82 % | -0.86 -439.68 % | -0.16 -1 425.35 % | -0.01 95.43 % | -0.23 -451.05 % | 0.06 152.67 % | -0.12 -394.97 % | 0.04 153.18 % | -0.08 -543.82 % | 0.02 -82.22 % | 0.10 127.87 % | -0.36 -245.40 % | -0.10 95.01 % | -2.07 -554.17 % | -0.32 79.57 % | -1.55 -41.56 % | -1.09 -183.84 % | -0.39 -726.09 % | 0.06 -51.21 % | 0.13 132.34 % | -0.39 52.39 % | -0.82 -1 289.59 % | -0.06 79.04 % | -0.28 |
| EBITDA | 3.052 M -30.00 % | 4.360 M 184.41 % | 1.533 M -67.01 % | 4.647 M 227.07 % | -3.657 M -281.13 % | 2.019 M -55.80 % | 4.568 M -50.89 % | 9.301 M 1 330.92 % | 650.000 K 197.16 % | -669.000 K 38.79 % | -1.093 M -659.03 % | -144.000 K 97.57 % | -5.915 M -650.63 % | -788.000 K 44.47 % | -1.419 M -582.21 % | -208.000 K 93.00 % | -2.972 M -304.90 % | -734.000 K -133.72 % | 2.177 M 23.06 % | 1.769 M 133.95 % | -5.211 M -305.21 % | -1.286 M -356.18 % | 502.000 K -73.85 % | 1.920 M 285.51 % | -1.035 M 60.30 % | -2.607 M -20.58 % | -2.162 M -266.56 % | 1.298 M 147.27 % | -2.746 M -201.76 % | -910.000 K 85.77 % | -6.396 M -127.29 % | -2.814 M -46.41 % | -1.922 M -115.96 % | 12.046 M 97.90 % | 6.087 M -13.78 % | 7.060 M 48.04 % | 4.769 M 7.29 % | 4.445 M 174.36 % | -5.978 M -275.82 % | 3.400 M 112.01 % | -28.321 M -1 077.10 % | -2.406 M -120.62 % | 11.669 M 28.65 % | 9.070 M 186.12 % | 3.170 M -74.85 % | 12.604 M 256.15 % | 3.539 M -67.89 % | 11.021 M 604.22 % | 1.565 M -86.23 % | 11.363 M -34.58 % | 17.368 M 265.49 % | 4.752 M -92.10 % | 60.119 M 3 868.25 % | 1.515 M 151.44 % | -2.945 M 69.10 % | -9.530 M 11.46 % | -10.763 M -12 713.10 % | -84.000 K -100.42 % | 20.210 M -12.38 % | 23.066 M 1 149.89 % | -2.197 M 77.99 % | -9.981 M -176.10 % | 13.116 M 1 006.84 % | 1.185 M |
| Net income ratio | 0.23 -2.33 % | 0.23 318.19 % | -0.11 -141.54 % | 0.25 134.07 % | -0.75 -1 175.76 % | 0.07 -68.23 % | 0.22 -68.76 % | 0.70 355.04 % | -0.27 67.18 % | -0.84 36.52 % | -1.32 -219.93 % | -0.41 59.88 % | -1.03 -230.52 % | -0.31 -132.99 % | 0.94 283.14 % | -0.51 88.52 % | -4.48 -250.11 % | -1.28 -276.05 % | -0.34 -2 480.23 % | -0.01 99.11 % | -1.48 -367.10 % | -0.32 55.61 % | -0.71 -2 072.70 % | -0.03 93.92 % | -0.54 36.69 % | -0.85 6.66 % | -0.91 -338.13 % | -0.21 80.60 % | -1.08 89.02 % | -9.79 -132.29 % | -4.21 -363.91 % | -0.91 53.94 % | -1.97 -1 250.71 % | -0.15 -4 260.31 % | 0.00 -94.93 % | 0.07 129.23 % | -0.24 -222.81 % | -0.07 91.47 % | -0.86 -132.83 % | 2.62 203.47 % | -2.53 -185.79 % | -0.89 -448.81 % | -0.16 -2 151.34 % | -0.01 94.45 % | -0.13 -268.74 % | 0.08 180.69 % | -0.09 -563.75 % | 0.02 111.84 % | -0.17 -896.15 % | -0.02 -133.02 % | 0.05 124.82 % | -0.21 87.97 % | -1.76 17.43 % | -2.13 -466.95 % | -0.38 75.92 % | -1.56 -36.04 % | -1.15 -148.92 % | -0.46 -1 614.40 % | 0.03 -64.52 % | 0.09 120.92 % | -0.41 52.09 % | -0.86 -694.27 % | -0.11 67.23 % | -0.33 |
| Ratio EBITDA | 0.30 -31.09 % | 0.43 39.24 % | 0.31 -30.56 % | 0.45 204.85 % | -0.43 -238.87 % | 0.31 -34.64 % | 0.47 -49.67 % | 0.94 1 192.11 % | 0.07 129.94 % | -0.24 23.14 % | -0.32 -996.98 % | -0.03 95.93 % | -0.71 -538.77 % | -0.11 87.80 % | -0.91 -1 507.26 % | -0.06 97.98 % | -2.80 -1 061.62 % | -0.24 -289.55 % | 0.13 82.41 % | 0.07 110.23 % | -0.68 -748.36 % | -0.08 -247.45 % | 0.05 -65.02 % | 0.16 202.48 % | -0.15 68.27 % | -0.48 34.84 % | -0.74 -367.00 % | 0.28 154.88 % | -0.50 -46.46 % | -0.34 85.80 % | -2.42 -624.88 % | -0.33 40.24 % | -0.56 -194.63 % | 0.59 115.14 % | 0.27 0.70 % | 0.27 54.60 % | 0.18 -8.06 % | 0.19 162.60 % | -0.31 -317.83 % | 0.14 113.92 % | -1.01 -852.35 % | -0.11 -140.57 % | 0.26 -2.98 % | 0.27 215.42 % | 0.09 -64.91 % | 0.24 175.93 % | 0.09 -61.19 % | 0.23 406.02 % | 0.04 -82.06 % | 0.25 -29.91 % | 0.36 156.99 % | 0.14 104.35 % | -3.19 -7 513.26 % | 0.04 164.48 % | -0.07 85.13 % | -0.45 -56.92 % | -0.29 -14 613.10 % | 0.00 -100.48 % | 0.40 15.15 % | 0.35 754.25 % | -0.05 84.53 % | -0.35 -218.77 % | 0.29 1 040.94 % | 0.03 |
| Gross profit ratio | 0.39 10.87 % | 0.35 75.79 % | 0.20 -46.54 % | 0.37 316.27 % | 0.09 -48.82 % | 0.17 -55.11 % | 0.39 5.76 % | 0.37 293.36 % | 0.09 111.12 % | -0.84 -69.45 % | -0.49 11.75 % | -0.56 -128.97 % | -0.24 -101.43 % | -0.12 90.25 % | -1.24 -269.08 % | -0.34 87.46 % | -2.68 -573.98 % | -0.40 -581.49 % | -0.06 -266.76 % | 0.04 106.10 % | -0.57 -235.70 % | -0.17 53.21 % | -0.37 -448.55 % | 0.10 150.30 % | -0.21 55.93 % | -0.47 37.76 % | -0.76 -3 591.85 % | -0.02 94.58 % | -0.38 86.00 % | -2.71 -11.97 % | -2.42 -511.26 % | -0.40 65.33 % | -1.14 -465.20 % | 0.31 40.06 % | 0.22 -18.36 % | 0.27 87.39 % | 0.15 -17.37 % | 0.18 162.26 % | -0.28 -355.13 % | 0.11 122.75 % | -0.49 -82.85 % | -0.27 -1 101.92 % | 0.03 -85.51 % | 0.18 4 240.60 % | 0.00 -97.97 % | 0.21 283.79 % | 0.05 -72.00 % | 0.19 123.61 % | -0.83 -279.79 % | 0.46 5.87 % | 0.43 113.30 % | 0.20 58.36 % | 0.13 -6.75 % | 0.14 -77.62 % | 0.62 651.78 % | -0.11 -490.39 % | 0.03 -90.55 % | 0.30 -30.06 % | 0.43 8.49 % | 0.40 241.07 % | 0.12 -9.92 % | 0.13 -63.16 % | 0.35 45.44 % | 0.24 |
| Weighted average shs out dil | 76.500 M 4.20 % | 73.417 M 4.38 % | 70.333 M -19.77 % | 87.667 M 3.77 % | 84.480 M 4.98 % | 80.476 M 14.26 % | 70.433 M -8.37 % | 76.867 M -4.49 % | 80.476 M 30.91 % | 61.475 M 24.22 % | 49.489 M 14.29 % | 43.300 M -4.04 % | 45.123 M 51.49 % | 29.786 M 0.45 % | 29.652 M 4.99 % | 28.243 M 28.34 % | 22.006 M -24.23 % | 29.043 M -11.00 % | 32.633 M -1.93 % | 33.274 M 0.00 % | 33.274 M 1.18 % | 32.885 M -2.58 % | 33.757 M 92.19 % | 17.565 M 0.00 % | 17.565 M 22.73 % | 14.312 M 13.35 % | 12.626 M 108.24 % | 6.063 M -17.01 % | 7.306 M 1 827.51 % | 379.019 K 814.86 % | 41.429 K 0.02 % | 41.421 K 0.00 % | 41.421 K -0.39 % | 41.582 K 18.36 % | 35.133 K -14.68 % | 41.179 K -0.62 % | 41.434 K 0.71 % | 41.141 K -0.68 % | 41.421 K 5 224.04 % | 778.000 0.00 % | 778.000 0.00 % | 778.000 0.00 % | 778.000 0.00 % | 778.000 0.00 % | 778.000 31.20 % | 593.000 0.00 % | 593.000 0.00 % | 593.000 3.49 % | 573.000 35.14 % | 424.000 0.00 % | 424.000 0.00 % | 424.000 0.00 % | 424.000 79.66 % | 236.000 0.00 % | 236.000 0.00 % | 236.000 10.80 % | 213.000 -9.75 % | 236.000 0.00 % | 236.000 0.00 % | 236.000 0.00 % | 236.000 0.00 % | 236.000 32.58 % | 178.000 48.33 % | 120.000 |
| Weighted average shs out | 76.500 M 4.20 % | 73.417 M 4.38 % | 70.335 M -19.77 % | 87.667 M 3.77 % | 84.480 M 4.98 % | 80.476 M 14.26 % | 70.433 M -8.37 % | 76.867 M -4.24 % | 80.268 M 30.57 % | 61.475 M 24.22 % | 49.489 M 14.29 % | 43.300 M -4.04 % | 45.123 M 51.49 % | 29.786 M 0.45 % | 29.652 M 4.99 % | 28.243 M 28.34 % | 22.006 M -24.23 % | 29.043 M -11.00 % | 32.633 M -1.93 % | 33.274 M 0.00 % | 33.274 M 1.18 % | 32.885 M -2.58 % | 33.757 M 92.19 % | 17.565 M 0.00 % | 17.565 M 22.73 % | 14.312 M 13.35 % | 12.626 M 108.24 % | 6.063 M -17.01 % | 7.306 M 1 827.51 % | 379.019 K 814.86 % | 41.429 K 0.02 % | 41.421 K 0.00 % | 41.421 K -0.39 % | 41.582 K 18.36 % | 35.133 K -14.68 % | 41.179 K -0.62 % | 41.434 K 0.71 % | 41.141 K -0.68 % | 41.421 K 5 224.04 % | 778.000 0.00 % | 778.000 0.00 % | 778.000 0.00 % | 778.000 0.00 % | 778.000 0.00 % | 778.000 31.20 % | 593.000 0.00 % | 593.000 0.00 % | 593.000 3.49 % | 573.000 35.14 % | 424.000 0.00 % | 424.000 0.00 % | 424.000 0.00 % | 424.000 79.66 % | 236.000 0.00 % | 236.000 0.00 % | 236.000 10.80 % | 213.000 -9.75 % | 236.000 0.00 % | 236.000 0.00 % | 236.000 0.00 % | 236.000 0.00 % | 236.000 32.58 % | 178.000 48.33 % | 120.000 |
| EPS diluted | 0.03 -4.76 % | 0.03 525.68 % | -0.01 -124.67 % | 0.03 139.79 % | -0.08 -854.00 % | 0.01 -66.67 % | 0.03 -66.67 % | 0.09 395.08 % | -0.03 18.67 % | -0.04 59.28 % | -0.09 -93.49 % | -0.05 74.95 % | -0.19 -156.41 % | -0.07 -249.40 % | 0.05 174.03 % | -0.07 69.55 % | -0.22 -69.23 % | -0.13 27.78 % | -0.18 -1 700.00 % | -0.01 97.06 % | -0.34 -126.67 % | -0.15 21.05 % | -0.19 -726.09 % | -0.02 89.05 % | -0.21 34.38 % | -0.32 -52.38 % | -0.21 -31.25 % | -0.16 80.00 % | -0.80 98.83 % | -68.53 74.56 % | -269.38 -45.44 % | -185.22 -12.86 % | -164.12 -128.61 % | -71.79 -3 333.78 % | 2.22 -94.92 % | 43.66 128.16 % | -155.02 -274.08 % | -41.44 89.80 % | -406.34 -109.12 % | 4 456.60 104.87 % | -91 496.14 -253.24 % | -25 902.31 -178.92 % | -9 286.63 -2 885.57 % | -311.05 94.96 % | -6 174.81 -192.71 % | 6 660.47 203.56 % | -6 431.70 -483.70 % | 1 676.22 115.92 % | -10 528.80 -465.81 % | -1 860.85 -125.14 % | 7 400.52 143.27 % | -17 103.77 -119.33 % | 88 481.00 127.82 % | -318 055.08 -352.34 % | -70 313.56 49.96 % | -140 512.71 30.72 % | -202 821.60 -140.18 % | -84 444.92 -1 241.07 % | 7 400.52 -66.67 % | 22 201.00 131.06 % | -71 470.34 31.84 % | -104 860.17 -283.82 % | -27 320.22 78.57 % | -127 458.33 |
| Earnings per share | 0.03 -4.76 % | 0.03 525.68 % | -0.01 -124.67 % | 0.03 139.79 % | -0.08 -854.00 % | 0.01 -66.67 % | 0.03 -66.67 % | 0.09 394.12 % | -0.03 18.40 % | -0.04 59.28 % | -0.09 -93.49 % | -0.05 74.95 % | -0.19 -156.41 % | -0.07 -249.40 % | 0.05 174.03 % | -0.07 69.55 % | -0.22 -69.23 % | -0.13 27.78 % | -0.18 -1 700.00 % | -0.01 97.06 % | -0.34 -126.67 % | -0.15 21.05 % | -0.19 -726.09 % | -0.02 89.05 % | -0.21 34.38 % | -0.32 -52.38 % | -0.21 -31.25 % | -0.16 80.00 % | -0.80 98.83 % | -68.53 74.56 % | -269.38 -45.44 % | -185.22 -12.86 % | -164.12 -128.61 % | -71.79 -3 333.78 % | 2.22 -94.92 % | 43.66 128.16 % | -155.02 -274.08 % | -41.44 89.80 % | -406.34 -108.60 % | 4 722.27 105.16 % | -91 496.14 -253.24 % | -25 902.31 -178.92 % | -9 286.63 -2 885.57 % | -311.05 94.96 % | -6 174.81 -192.71 % | 6 660.47 203.56 % | -6 431.70 -483.70 % | 1 676.22 115.92 % | -10 528.80 -465.81 % | -1 860.85 -125.14 % | 7 400.52 143.27 % | -17 103.77 -119.33 % | 88 481.00 127.82 % | -318 055.08 -352.34 % | -70 313.56 49.96 % | -140 512.71 30.72 % | -202 821.60 -140.18 % | -84 444.92 -1 241.07 % | 7 400.52 -66.67 % | 22 201.00 131.06 % | -71 470.34 31.84 % | -104 860.17 -283.82 % | -27 320.22 78.57 % | -127 458.33 |
| Gross profit | 3.923 M 12.63 % | 3.483 M 259.07 % | 970.000 K -74.60 % | 3.819 M 404.49 % | 757.000 K -33.25 % | 1.134 M -69.65 % | 3.736 M 3.20 % | 3.620 M 335.62 % | 831.000 K 136.10 % | -2.302 M -34.94 % | -1.706 M 38.94 % | -2.794 M -37.10 % | -2.038 M -136.70 % | -861.000 K 55.64 % | -1.941 M -56.66 % | -1.239 M 56.45 % | -2.845 M -134.93 % | -1.211 M -21.22 % | -999.000 K -212.50 % | 888.000 K 120.24 % | -4.387 M -60.34 % | -2.736 M 18.72 % | -3.366 M -360.53 % | 1.292 M 191.05 % | -1.419 M 44.85 % | -2.573 M -15.17 % | -2.234 M -2 203.09 % | -97.000 K 95.33 % | -2.077 M 71.15 % | -7.199 M -12.19 % | -6.417 M -91.67 % | -3.348 M 15.07 % | -3.942 M -161.57 % | 6.402 M 28.84 % | 4.969 M -30.10 % | 7.109 M 79.43 % | 3.962 M -3.58 % | 4.109 M 173.96 % | -5.556 M -305.93 % | 2.698 M 119.62 % | -13.752 M -126.00 % | -6.085 M -609.21 % | 1.195 M -80.79 % | 6.221 M 3 837.34 % | 158.000 K -98.55 % | 10.868 M 395.35 % | 2.194 M -76.83 % | 9.469 M 132.86 % | -28.815 M -238.01 % | 20.879 M -1.18 % | 21.128 M 203.35 % | 6.965 M 387.81 % | -2.420 M -149.92 % | 4.848 M -82.15 % | 27.155 M 1 246.75 % | -2.368 M -320.28 % | 1.075 M -91.77 % | 13.064 M -39.80 % | 21.702 M -17.45 % | 26.288 M 447.32 % | 4.803 M 28.15 % | 3.748 M -76.40 % | 15.879 M 41.10 % | 11.254 M |
| Income tax expense | 68.000 K | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 272.000 K | 0.000 | 0.000 -100.00 % | 858.000 K 590.29 % | -175.000 K 23.91 % | -230.000 K -776.47 % | 34.000 K 0.00 % | 34.000 K -32.00 % | 50.000 K 516.67 % | -12.000 K 96.34 % | -328.000 K | 0.000 100.00 % | -23.000 K -139.66 % | 58.000 K -94.75 % | 1.105 M 531.43 % | 175.000 K -5.41 % | 185.000 K -45.10 % | 337.000 K 361.64 % | 73.000 K -53.21 % | 156.000 K 471.43 % | -42.000 K -189.36 % | 47.000 K 104.77 % | -986.000 K -908.20 % | 122.000 K 110.34 % | 58.000 K 121.09 % | -275.000 K -1 618.75 % | -16.000 K -103.85 % | 416.000 K 2 500.00 % | 16.000 K -80.00 % | 80.000 K -71.33 % | 279.000 K 18.22 % | 236.000 K 2 066.67 % | -12.000 K -106.78 % | 177.000 K -41.58 % | 303.000 K -38.79 % | 495.000 K 7.14 % | 462.000 K -31.86 % | 678.000 K -11.95 % | 770.000 K 195.02 % | 261.000 K 26.09 % | 207.000 K 133.50 % | -618.000 K 58.27 % | -1.481 M -363.99 % | 561.000 K -78.85 % | 2.653 M 92.25 % | 1.380 M -69.70 % | 4.554 M 1 503.52 % | 284.000 K 111.34 % | -2.504 M -214.08 % | 2.195 M -16.64 % | 2.633 M 857.45 % | 275.000 K -86.45 % | 2.030 M -37.98 % | 3.273 M 109.54 % | 1.562 M -41.34 % | 2.663 M 222.40 % | 826.000 K -22.44 % | 1.065 M -51.66 % | 2.203 M -0.32 % | 2.210 M |
| Cost of revenue | 6.263 M -4.29 % | 6.544 M 66.13 % | 3.939 M -39.53 % | 6.514 M -16.15 % | 7.769 M 43.79 % | 5.403 M -8.90 % | 5.931 M -5.65 % | 6.286 M -22.53 % | 8.114 M 60.42 % | 5.058 M -2.11 % | 5.167 M -33.72 % | 7.796 M -24.98 % | 10.392 M 30.39 % | 7.970 M 127.52 % | 3.503 M -28.79 % | 4.919 M 25.97 % | 3.905 M -8.16 % | 4.252 M -76.50 % | 18.095 M -26.00 % | 24.453 M 103.39 % | 12.023 M -35.78 % | 18.723 M 48.97 % | 12.568 M 14.06 % | 11.019 M 34.05 % | 8.220 M 2.65 % | 8.008 M 54.86 % | 5.171 M 7.62 % | 4.805 M -36.30 % | 7.543 M -23.44 % | 9.852 M 8.68 % | 9.065 M -23.13 % | 11.793 M 59.60 % | 7.389 M -47.38 % | 14.042 M -18.63 % | 17.256 M -8.46 % | 18.850 M -18.57 % | 23.148 M 21.05 % | 19.122 M -23.86 % | 25.113 M 16.64 % | 21.531 M -48.55 % | 41.845 M 45.22 % | 28.814 M -33.80 % | 43.527 M 58.26 % | 27.503 M -25.71 % | 37.020 M -9.71 % | 41.001 M 7.92 % | 37.993 M -2.84 % | 39.102 M -38.63 % | 63.716 M 159.12 % | 24.589 M -10.85 % | 27.583 M 1.09 % | 27.286 M 266.11 % | -16.426 M -154.11 % | 30.359 M 78.87 % | 16.973 M -28.08 % | 23.601 M -35.44 % | 36.555 M 21.26 % | 30.146 M 5.76 % | 28.503 M -28.19 % | 39.692 M 9.31 % | 36.313 M 44.37 % | 25.153 M -13.95 % | 29.230 M -17.07 % | 35.245 M |
| General and administrative expenses | 1.201 M 49.19 % | 805.000 K -28.13 % | 1.120 M 17.65 % | 952.000 K 368.97 % | 203.000 K -71.57 % | 714.000 K -2.33 % | 731.000 K -30.31 % | 1.049 M 143.13 % | -2.432 M -328.36 % | 1.065 M 3.90 % | 1.025 M -32.25 % | 1.513 M 204.20 % | -1.452 M -219.51 % | 1.215 M 5.29 % | 1.154 M 5.77 % | 1.091 M 138.73 % | -2.817 M -394.36 % | 957.000 K -31.98 % | 1.407 M -15.65 % | 1.668 M 134.54 % | -4.829 M -333.40 % | 2.069 M 17.56 % | 1.760 M -11.25 % | 1.983 M 2.11 % | 1.942 M 21.60 % | 1.597 M -10.43 % | 1.783 M 16.16 % | 1.535 M -32.94 % | 2.289 M -29.68 % | 3.255 M -3.36 % | 3.368 M 9.00 % | 3.090 M 0.39 % | 3.078 M -1.00 % | 3.109 M -3.75 % | 3.230 M -16.99 % | 3.891 M -21.74 % | 4.972 M 16.88 % | 4.254 M -30.03 % | 6.080 M 60.38 % | 3.791 M -75.66 % | 15.575 M 207.08 % | 5.072 M 0.20 % | 5.062 M 2.66 % | 4.931 M -3.12 % | 5.090 M 7.47 % | 4.736 M -4.03 % | 4.935 M 6.91 % | 4.616 M 13.83 % | 4.055 M 4.05 % | 3.897 M -2.55 % | 3.999 M -18.25 % | 4.892 M 17.45 % | 4.165 M -48.27 % | 8.052 M 35.78 % | 5.930 M -6.30 % | 6.329 M -22.57 % | 8.174 M 37.98 % | 5.924 M -2.49 % | 6.075 M 3.07 % | 5.894 M -0.47 % | 5.922 M 11.48 % | 5.312 M -24.95 % | 7.078 M 0.21 % | 7.063 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.344 M 1 014.29 % | -147.000 K -6.52 % | -138.000 K | 0.000 100.00 % | -1.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 M | 0.000 100.00 % | -72.000 K | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 656.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 737.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 22.000 K -93.13 % | 320.000 K 35.02 % | 237.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K -90.04 % | 673.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.545 M 286.78 % | 658.000 K -32.99 % | 982.000 K 3.15 % | 952.000 K -73.09 % | 3.538 M 395.52 % | 714.000 K -2.33 % | 731.000 K -30.31 % | 1.049 M 193.02 % | 358.000 K -66.38 % | 1.065 M 11.75 % | 953.000 K -37.01 % | 1.513 M -29.07 % | 2.133 M 75.56 % | 1.215 M 5.29 % | 1.154 M 5.77 % | 1.091 M -14.57 % | 1.277 M 33.44 % | 957.000 K -31.98 % | 1.407 M -15.65 % | 1.668 M -36.04 % | 2.608 M 26.05 % | 2.069 M 17.56 % | 1.760 M 33.94 % | 1.314 M -32.34 % | 1.942 M 21.60 % | 1.597 M -10.43 % | 1.783 M 30.43 % | 1.367 M -40.28 % | 2.289 M -51.18 % | 4.689 M 42.00 % | 3.302 M 10.81 % | 2.980 M 57.42 % | 1.893 M 980.47 % | -215.000 K -106.66 % | 3.230 M -16.99 % | 3.891 M -21.74 % | 4.972 M 16.88 % | 4.254 M -30.03 % | 6.080 M 60.38 % | 3.791 M -75.66 % | 15.575 M 207.08 % | 5.072 M 0.20 % | 5.062 M 2.66 % | 4.931 M -3.12 % | 5.090 M 7.47 % | 4.736 M -4.03 % | 4.935 M 6.91 % | 4.616 M 115.71 % | -29.388 M -278.75 % | 16.441 M 22.79 % | 13.389 M -14.51 % | 15.661 M 20 506.58 % | 76.000 K -99.62 % | 20.048 M -58.30 % | 48.081 M 163.89 % | 18.220 M -26.15 % | 24.671 M 30.83 % | 18.857 M -9.52 % | 20.841 M 22.18 % | 17.057 M 17.31 % | 14.540 M -7.22 % | 15.672 M -17.71 % | 19.045 M 11.38 % | 17.099 M |
| Cost and expenses | 8.808 M 22.30 % | 7.202 M 46.35 % | 4.921 M -34.09 % | 7.466 M -33.97 % | 11.307 M 84.85 % | 6.117 M -8.18 % | 6.662 M -9.18 % | 7.335 M -13.42 % | 8.472 M 38.36 % | 6.123 M 0.05 % | 6.120 M -34.26 % | 9.309 M -25.68 % | 12.525 M 36.36 % | 9.185 M 97.23 % | 4.657 M -22.51 % | 6.010 M 15.98 % | 5.182 M -0.52 % | 5.209 M -73.29 % | 19.502 M -25.34 % | 26.121 M 78.53 % | 14.631 M -29.63 % | 20.792 M 45.11 % | 14.328 M 16.18 % | 12.333 M 21.36 % | 10.162 M 5.80 % | 9.605 M 38.12 % | 6.954 M 12.67 % | 6.172 M -37.23 % | 9.832 M -32.38 % | 14.541 M 17.58 % | 12.367 M -16.29 % | 14.773 M 59.16 % | 9.282 M -32.87 % | 13.827 M -32.51 % | 20.486 M -9.92 % | 22.741 M -19.13 % | 28.120 M 20.29 % | 23.376 M -25.06 % | 31.193 M 23.19 % | 25.322 M -55.90 % | 57.420 M 69.45 % | 33.886 M -30.26 % | 48.589 M 49.81 % | 32.434 M -22.98 % | 42.110 M -7.93 % | 45.737 M 6.54 % | 42.928 M -1.81 % | 43.718 M 27.35 % | 34.328 M -16.33 % | 41.030 M 0.14 % | 40.972 M -4.60 % | 42.947 M 362.67 % | -16.350 M -132.44 % | 50.407 M 4.84 % | 48.081 M 14.97 % | 41.821 M -31.69 % | 61.226 M 24.94 % | 49.003 M -0.69 % | 49.344 M -13.05 % | 56.749 M 11.59 % | 50.853 M 24.56 % | 40.825 M -15.43 % | 48.275 M -7.77 % | 52.344 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.201 M 49.19 % | 805.000 K -28.13 % | 1.120 M 17.65 % | 952.000 K 368.97 % | 203.000 K -71.57 % | 714.000 K -2.33 % | 731.000 K -30.31 % | 1.049 M 153.44 % | -1.963 M -284.32 % | 1.065 M 3.90 % | 1.025 M -32.25 % | 1.513 M 423.98 % | -467.000 K -138.44 % | 1.215 M 5.29 % | 1.154 M 5.77 % | 1.091 M 172.25 % | -1.510 M -257.78 % | 957.000 K -31.98 % | 1.407 M -15.65 % | 1.668 M 160.85 % | -2.741 M -232.48 % | 2.069 M 17.56 % | 1.760 M -11.25 % | 1.983 M 2.11 % | 1.942 M 21.60 % | 1.597 M -10.43 % | 1.783 M 16.16 % | 1.535 M -32.94 % | 2.289 M -29.68 % | 3.255 M -3.36 % | 3.368 M 9.00 % | 3.090 M 0.39 % | 3.078 M -1.00 % | 3.109 M -3.75 % | 3.230 M -16.99 % | 3.891 M -21.74 % | 4.972 M 16.88 % | 4.254 M -30.03 % | 6.080 M 60.38 % | 3.791 M -75.66 % | 15.575 M 207.08 % | 5.072 M 0.20 % | 5.062 M 2.66 % | 4.931 M -3.12 % | 5.090 M 7.47 % | 4.736 M -4.03 % | 4.935 M 6.91 % | 4.616 M 13.83 % | 4.055 M 4.05 % | 3.897 M -2.55 % | 3.999 M -18.25 % | 4.892 M 17.45 % | 4.165 M -48.27 % | 8.052 M 35.78 % | 5.930 M -6.30 % | 6.329 M -22.57 % | 8.174 M 37.98 % | 5.924 M -2.49 % | 6.075 M 3.07 % | 5.894 M -0.47 % | 5.922 M 11.48 % | 5.312 M -24.95 % | 7.078 M 0.21 % | 7.063 M |
| Interest income | 151.000 K 459.52 % | -42.000 K -151.22 % | 82.000 K | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 156.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 158.000 K 1.94 % | 155.000 K 39.64 % | 111.000 K | 0.000 -100.00 % | 256.000 K | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K -32.81 % | 64.000 K | 0.000 -100.00 % | 763.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.045 M 206.52 % | -4.736 M 20.79 % | -5.979 M -333.26 % | -1.380 M 82.66 % | -7.957 M -277.57 % | 4.481 M 100.76 % | 2.232 M 246.26 % | -1.526 M 82.68 % | -8.811 M -309.69 % | 4.202 M 236.87 % | -3.070 M |
| Interest expense | 523.000 K 11.75 % | 468.000 K -2.90 % | 482.000 K 0.84 % | 478.000 K -14.95 % | 562.000 K -4.58 % | 589.000 K 1.55 % | 580.000 K -32.40 % | 858.000 K 44.93 % | 592.000 K 23.85 % | 478.000 K -2.65 % | 491.000 K 67.58 % | 293.000 K 6.55 % | 275.000 K 166.99 % | 103.000 K -34.39 % | 157.000 K 30.83 % | 120.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 294.000 K 3.89 % | 283.000 K 16.94 % | 242.000 K 332.14 % | 56.000 K -81.82 % | 308.000 K | 0.000 -100.00 % | 577.000 K -21.82 % | 738.000 K 76.13 % | 419.000 K | 0.000 -100.00 % | 1.511 M 14.64 % | 1.318 M 12.46 % | 1.172 M -12.34 % | 1.337 M 4.62 % | 1.278 M -14.86 % | 1.501 M 10.94 % | 1.353 M 39.77 % | 968.000 K -38.42 % | 1.572 M 19.63 % | 1.314 M 30.62 % | 1.006 M -56.82 % | 2.330 M -71.14 % | 8.073 M 124.00 % | 3.604 M 21.31 % | 2.971 M -5.47 % | 3.143 M 8.12 % | 2.907 M -4.38 % | 3.040 M 3.05 % | 2.950 M -7.00 % | 3.172 M 3.26 % | 3.072 M 0.20 % | 3.066 M -0.49 % | 3.081 M | 0.000 -100.00 % | 5.243 M -13.17 % | 6.038 M 65.65 % | 3.645 M 22.60 % | 2.973 M 2.31 % | 2.906 M 29.10 % | 2.251 M -28.24 % | 3.137 M 2.22 % | 3.069 M 4.14 % | 2.947 M -20.27 % | 3.696 M -11.37 % | 4.170 M |
| Depreciation and amortization | 1.661 M 5.19 % | 1.579 M 2.20 % | 1.545 M 1.64 % | 1.520 M -19.11 % | 1.879 M 25.18 % | 1.501 M 5.56 % | 1.422 M -6.75 % | 1.525 M -45.59 % | 2.803 M 102.09 % | 1.387 M -52.82 % | 2.940 M 99.86 % | 1.471 M -36.92 % | 2.332 M 75.60 % | 1.328 M -9.84 % | 1.473 M -10.40 % | 1.644 M -62.37 % | 4.369 M 43.01 % | 3.055 M -33.34 % | 4.583 M 79.80 % | 2.549 M -53.37 % | 5.467 M 71.11 % | 3.195 M -43.23 % | 5.628 M 129.62 % | 2.451 M -0.12 % | 2.454 M 74.66 % | 1.405 M -17.64 % | 1.706 M -1.90 % | 1.739 M -35.21 % | 2.684 M -76.19 % | 11.272 M 225.69 % | 3.461 M -0.55 % | 3.480 M -3.79 % | 3.617 M -73.55 % | 13.673 M 214.47 % | 4.348 M 13.17 % | 3.842 M -62.61 % | 10.275 M 123.86 % | 4.590 M -50.30 % | 9.236 M 105.56 % | 4.493 M -88.79 % | 40.071 M 345.48 % | 8.995 M -40.69 % | 15.165 M 94.92 % | 7.780 M -8.35 % | 8.489 M 30.98 % | 6.481 M 6.84 % | 6.066 M 0.36 % | 6.044 M 608.56 % | 853.000 K -88.61 % | 7.487 M -20.83 % | 9.457 M -31.93 % | 13.893 M 671.49 % | -2.431 M -103.58 % | 67.914 M 393.31 % | 13.767 M 6.82 % | 12.888 M -53.02 % | 27.435 M 100.77 % | 13.665 M -8.09 % | 14.868 M 28.14 % | 11.603 M 7.68 % | 10.775 M 0.20 % | 10.754 M -10.97 % | 12.079 M 19.59 % | 10.100 M |
| Operating income | 1.378 M -51.22 % | 2.825 M 23 641.67 % | -12.000 K -100.38 % | 3.172 M 156.54 % | -5.610 M -1 185.11 % | 517.000 K -83.56 % | 3.145 M -59.56 % | 7.776 M 314.75 % | -3.621 M -96.58 % | -1.842 M 28.63 % | -2.581 M -70.03 % | -1.518 M 82.04 % | -8.450 M -611.88 % | -1.187 M 58.97 % | -2.893 M -32.89 % | -2.177 M 66.89 % | -6.575 M -76.56 % | -3.724 M 12.21 % | -4.242 M -477.93 % | -734.000 K 89.51 % | -6.995 M -45.58 % | -4.805 M 6.26 % | -5.126 M -23 200.00 % | -22.000 K 99.35 % | -3.361 M 19.40 % | -4.170 M -3.81 % | -4.017 M -174.39 % | -1.464 M 66.47 % | -4.366 M 63.27 % | -11.888 M -22.32 % | -9.719 M -53.59 % | -6.328 M -8.45 % | -5.835 M -188.18 % | 6.617 M 280.51 % | 1.739 M -45.96 % | 3.218 M 418.61 % | -1.010 M -596.55 % | -145.000 K 98.75 % | -11.636 M -964.59 % | -1.093 M 96.27 % | -29.327 M -162.86 % | -11.157 M -188.52 % | -3.867 M -399.77 % | 1.290 M 126.16 % | -4.932 M -180.43 % | 6.132 M 323.71 % | -2.741 M -156.48 % | 4.853 M 746.95 % | 573.000 K -86.48 % | 4.238 M -45.24 % | 7.739 M 188.99 % | -8.696 M 63.32 % | -23.710 M 65.89 % | -69.515 M -1 658.54 % | -3.953 M 80.80 % | -20.588 M 39.63 % | -34.102 M -488.68 % | -5.793 M -772.82 % | 861.000 K -90.67 % | 9.231 M 180.65 % | -11.446 M 4.01 % | -11.924 M -276.63 % | -3.166 M 45.83 % | -5.845 M |
| Operating income ratio | 0.14 -51.98 % | 0.28 11 625.49 % | 0.00 -100.80 % | 0.31 146.65 % | -0.66 -931.97 % | 0.08 -75.69 % | 0.33 -58.56 % | 0.78 293.91 % | -0.40 39.43 % | -0.67 10.38 % | -0.75 -145.73 % | -0.30 70.00 % | -1.01 -505.79 % | -0.17 90.98 % | -1.85 -213.08 % | -0.59 90.46 % | -6.20 -406.52 % | -1.22 -393.53 % | -0.25 -756.65 % | -0.03 96.84 % | -0.92 -204.79 % | -0.30 46.05 % | -0.56 -31 072.17 % | 0.00 99.64 % | -0.49 35.59 % | -0.77 43.90 % | -1.37 -339.84 % | -0.31 61.07 % | -0.80 82.17 % | -4.48 -22.09 % | -3.67 -389.82 % | -0.75 55.73 % | -1.69 -623.00 % | 0.32 313.65 % | 0.08 -36.88 % | 0.12 432.74 % | -0.04 -496.89 % | -0.01 98.95 % | -0.59 -1 218.91 % | -0.05 95.68 % | -1.04 -112.67 % | -0.49 -467.69 % | -0.09 -326.05 % | 0.04 128.83 % | -0.13 -212.21 % | 0.12 273.33 % | -0.07 -168.26 % | 0.10 508.58 % | 0.02 -82.39 % | 0.09 -41.33 % | 0.16 162.58 % | -0.25 -120.18 % | 1.26 163.72 % | -1.97 -2 104.13 % | -0.09 90.76 % | -0.97 -6.99 % | -0.91 -575.97 % | -0.13 -881.74 % | 0.02 -87.74 % | 0.14 150.26 % | -0.28 32.53 % | -0.41 -487.84 % | -0.07 44.16 % | -0.13 |
| Total other income expenses net | -510.000 K 0.39 % | -512.000 K -26.42 % | -405.000 K 25.28 % | -542.000 K -230.60 % | 415.000 K 758.73 % | -63.000 K 93.90 % | -1.032 M -22.13 % | -845.000 K 73.98 % | -3.247 M -369.22 % | -692.000 K -67.96 % | -412.000 K 18.74 % | -507.000 K 88.35 % | -4.351 M -1 675.92 % | -245.000 K -106.30 % | 3.891 M 1 798.05 % | 205.000 K 132.18 % | -637.000 K -495.33 % | -107.000 K 77.09 % | -467.000 K -181.22 % | 575.000 K 113.99 % | -4.109 M -4 128.43 % | 102.000 K -86.47 % | 754.000 K 295.34 % | -386.000 K -9.35 % | -353.000 K 15.75 % | -419.000 K 28.86 % | -589.000 K 48.11 % | -1.135 M 21.83 % | -1.452 M 89.89 % | -14.359 M -885.52 % | -1.457 M -28.14 % | -1.137 M -9.22 % | -1.041 M 89.07 % | -9.522 M -589.00 % | -1.382 M -16.72 % | -1.184 M 78.33 % | -5.463 M -295.01 % | -1.383 M 71.73 % | -4.892 M -108.09 % | 60.437 M 246.00 % | -41.395 M -364.12 % | -8.919 M 5.51 % | -9.439 M -475.20 % | -1.641 M 53.51 % | -3.530 M -27.48 % | -2.769 M 2.02 % | -2.826 M 0.00 % | -2.826 M 14.67 % | -3.312 M 3.55 % | -3.434 M -18.66 % | -2.894 M 17.92 % | -3.526 M -113.74 % | 25.657 M 3 503.51 % | 712.000 K 106.61 % | -10.774 M 14.75 % | -12.638 M -78.78 % | -7.069 M 34.93 % | -10.863 M -587.13 % | 2.230 M 346.41 % | -905.000 K 80.30 % | -4.595 M 60.92 % | -11.758 M -2 423.72 % | 506.000 K 106.99 % | -7.240 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.398 M -12.16 % | 10.699 M -17.32 % | 12.940 M -1.51 % | 13.138 M -6.54 % | 14.058 M 11.52 % | 12.606 M -15.69 % | 14.952 M 19.90 % | 12.470 M -19.21 % | 15.436 M 19.85 % | 12.879 M -33.48 % | 19.361 M -2.00 % | 19.757 M 51.81 % | 13.014 M 3.82 % | 12.535 M 341.84 % | 2.837 M -49.23 % | 5.588 M 162.10 % | 2.132 M -21.65 % | 2.721 M -39.96 % | 4.532 M 268.16 % | 1.231 M -34.52 % | 1.880 M 542.35 % | -425.000 K 96.98 % | -14.092 M -3 455.24 % | 420.000 K 134.57 % | -1.215 M 94.90 % | -23.809 M -91.39 % | -12.440 M -1 123.87 % | 1.215 M 171.09 % | -1.709 M -153.57 % | 3.190 M -88.93 % | 28.806 M 29.65 % | 22.218 M 38.27 % | 16.068 M -15.37 % | 18.987 M -25.26 % | 25.403 M 7.13 % | 23.713 M -14.98 % | 27.890 M -2.37 % | 28.567 M 6.76 % | 26.757 M 51.09 % | 17.709 M -81.45 % | 95.445 M -1.04 % | 96.446 M 12.58 % | 85.667 M -2.41 % | 87.779 M 0.25 % | 87.562 M -2.69 % | 89.984 M 3.26 % | 87.142 M -1.80 % | 88.736 M 0.76 % | 88.070 M -4.27 % | 92.000 M -5.03 % | 96.869 M 6.53 % | 90.933 M -15.59 % | 107.732 M -45.25 % | 196.755 M -5.70 % | 208.643 M 3.59 % | 201.411 M 17.05 % | 172.067 M 7.65 % | 159.838 M 3.16 % | 154.948 M -0.77 % | 156.144 M -7.19 % | 168.233 M |
| Total investments | 164.000 K -49.85 % | 327.000 K -21.01 % | 414.000 K 36.63 % | 303.000 K -7.34 % | 327.000 K 57.21 % | 208.000 K 153.20 % | -391.000 K -3 810.00 % | -10.000 K -104.46 % | 224.000 K | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K 0.00 % | 47.000 K -91.91 % | 581.000 K -21.49 % | 740.000 K 1 270.37 % | 54.000 K -70.65 % | 184.000 K -70.08 % | 615.000 K 3.71 % | 593.000 K 2.77 % | 577.000 K -3.83 % | 600.000 K 1 011.11 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K -55.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -4.00 % | 125.000 K -4.58 % | 131.000 K 2 520.00 % | 5.000 K 0.00 % | 5.000 K -37.50 % | 8.000 K 0.00 % | 8.000 K -90.24 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K 1.23 % | 81.000 K -1.22 % | 82.000 K 0.00 % | 82.000 K -1.20 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.791 M |
| Total debt | 13.458 M -5.17 % | 14.192 M -4.53 % | 14.866 M -4.32 % | 15.537 M -4.29 % | 16.234 M -3.07 % | 16.749 M -2.36 % | 17.153 M 14.77 % | 14.946 M -8.23 % | 16.287 M -0.86 % | 16.428 M -23.29 % | 21.415 M -2.31 % | 21.921 M 43.03 % | 15.326 M 0.17 % | 15.300 M 68.93 % | 9.057 M -1.03 % | 9.151 M 9.42 % | 8.363 M 7.22 % | 7.800 M -0.22 % | 7.817 M 47.16 % | 5.312 M -3.86 % | 5.525 M 10.59 % | 4.996 M 3.14 % | 4.844 M 3.09 % | 4.699 M 3.07 % | 4.559 M -6.96 % | 4.900 M 4.26 % | 4.700 M 7.18 % | 4.385 M -5.60 % | 4.645 M 1.40 % | 4.581 M -85.59 % | 31.800 M 2.58 % | 31.000 M 1.26 % | 30.615 M 0.69 % | 30.404 M -8.12 % | 33.090 M -0.63 % | 33.300 M -1.31 % | 33.742 M 0.15 % | 33.692 M -0.08 % | 33.720 M 0.85 % | 33.436 M -67.29 % | 102.217 M -0.72 % | 102.963 M 5.35 % | 97.730 M -1.81 % | 99.528 M 0.26 % | 99.270 M -1.69 % | 100.976 M 0.28 % | 100.695 M -1.67 % | 102.408 M 0.25 % | 102.150 M -1.66 % | 103.877 M 0.32 % | 103.549 M -1.06 % | 104.658 M -13.53 % | 121.032 M -40.66 % | 203.958 M -4.43 % | 213.403 M 0.30 % | 212.775 M 22.85 % | 173.202 M -6.96 % | 186.161 M 15.92 % | 160.588 M -6.26 % | 171.317 M -6.26 % | 182.748 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.190 M | 0.000 | 0.000 100.00 % | -103.123 M | 0.000 | 0.000 | 0.000 100.00 % | -142.346 M | 0.000 | 0.000 | 0.000 100.00 % | -192.714 M | 0.000 | 0.000 | 0.000 100.00 % | -172.485 M | 0.000 | 0.000 | 0.000 100.00 % | -224.548 M | 0.000 | 0.000 | 0.000 100.00 % | -216.435 M | 0.000 | 0.000 | 0.000 100.00 % | -170.248 M | 0.000 | 0.000 | 0.000 100.00 % | -253.301 M | 0.000 | 0.000 | 0.000 100.00 % | -291.435 M | 0.000 | 0.000 | 0.000 100.00 % | -189.048 M | 0.000 | 0.000 | 0.000 100.00 % | -119.448 M |
| Retained earnings | 8.762 M 35.97 % | 6.444 M 55.99 % | 4.131 M 156.83 % | -7.269 M 26.57 % | -9.899 M -100.51 % | -4.937 M 8.06 % | -5.370 M -713.64 % | -660.000 K 92.15 % | -8.404 M 67.85 % | -26.142 M -9.62 % | -23.848 M -20.38 % | -19.810 M -10.91 % | -17.861 M -32.34 % | -13.496 M -16.96 % | -11.539 M 96.02 % | -289.641 M -0.68 % | -287.689 M -0.72 % | -285.631 M -1.42 % | -281.625 M -2.11 % | -275.811 M -0.12 % | -275.477 M -4.27 % | -264.188 M -1.95 % | -259.128 M -2.55 % | -252.693 M -0.21 % | -252.162 M -3.61 % | -243.374 M 0.20 % | -243.854 M 1.22 % | -246.855 M 0.71 % | -248.610 M -1.99 % | -243.754 M -11.93 % | -217.782 M -5.40 % | -206.622 M -3.86 % | -198.950 M -3.54 % | -192.141 M -1.57 % | -189.168 M 0.04 % | -189.245 M 0.94 % | -191.043 M -2.72 % | -185.976 M 2.41 % | -190.567 M -9.69 % | -173.735 M 26.77 % | -237.261 M -42.86 % | -166.078 M -13.81 % | -145.926 M -5.21 % | -138.702 M -0.15 % | -138.495 M 2.06 % | -141.410 M 2.74 % | -145.391 M -2.69 % | -141.577 M 0.70 % | -142.571 M -4.42 % | -136.538 M -0.58 % | -135.750 M 1.85 % | -138.310 M -5.54 % | -131.056 M 24.82 % | -174.312 M -73.09 % | -100.707 M -17.69 % | -85.570 M -58.87 % | -53.863 M -340.78 % | -12.220 M -751.04 % | 1.877 M -82.78 % | 10.902 M 389.72 % | -3.763 M |
| Common stock | 21.261 M -8.05 % | 23.122 M 0.00 % | 23.122 M -37.41 % | 36.944 M 0.00 % | 36.944 M 0.00 % | 36.944 M 0.00 % | 36.944 M 13.80 % | 32.464 M -12.13 % | 36.944 M -35.84 % | 57.582 M 15.92 % | 49.676 M 1.58 % | 48.902 M 7.50 % | 45.491 M 0.26 % | 45.372 M 0.00 % | 45.372 M -85.95 % | 322.876 M 0.00 % | 322.875 M 0.00 % | 322.875 M 0.00 % | 322.875 M 0.00 % | 322.875 M 0.00 % | 322.875 M 0.00 % | 322.875 M 0.98 % | 319.742 M 10.27 % | 289.967 M 0.00 % | 289.967 M 1.80 % | 284.852 M 4.22 % | 273.310 M 4.34 % | 261.947 M 0.00 % | 261.947 M 5.07 % | 249.318 M 14.01 % | 218.690 M 0.00 % | 218.690 M 0.00 % | 218.690 M 0.00 % | 218.690 M 0.00 % | 218.690 M 0.00 % | 218.690 M 0.00 % | 218.690 M 0.00 % | 218.696 M 0.02 % | 218.646 M 0.00 % | 218.646 M 15.61 % | 189.125 M 0.00 % | 189.125 M 0.00 % | 189.125 M 0.00 % | 189.125 M 0.00 % | 189.125 M 3.55 % | 182.645 M 0.00 % | 182.645 M 0.00 % | 182.645 M 1.04 % | 180.761 M 8.42 % | 166.720 M 0.00 % | 166.720 M 0.00 % | 166.720 M 0.00 % | 166.720 M 3.48 % | 161.113 M 0.00 % | 161.113 M 0.00 % | 161.113 M 0.00 % | 161.113 M 0.00 % | 161.113 M 0.02 % | 161.080 M -0.04 % | 161.145 M 0.02 % | 161.113 M |
| Total equity | 29.701 M 1.59 % | 29.235 M 8.43 % | 26.961 M -8.12 % | 29.345 M 9.48 % | 26.803 M -16.03 % | 31.919 M 1.99 % | 31.295 M -2.48 % | 32.091 M 7.63 % | 29.815 M -8.18 % | 32.471 M 23.12 % | 26.373 M -11.50 % | 29.801 M 5.14 % | 28.344 M -13.21 % | 32.657 M -6.27 % | 34.842 M 1.01 % | 34.495 M -4.14 % | 35.985 M -2.46 % | 36.893 M -10.00 % | 40.993 M -12.42 % | 46.807 M -0.58 % | 47.078 M -19.90 % | 58.771 M -2.97 % | 60.571 M 63.24 % | 37.105 M -1.08 % | 37.509 M -8.67 % | 41.071 M 41.39 % | 29.049 M 97.81 % | 14.685 M -6.26 % | 15.666 M 98.48 % | 7.893 M 143.84 % | 3.237 M -77.52 % | 14.397 M -34.76 % | 22.069 M -23.58 % | 28.878 M -9.33 % | 31.851 M 0.24 % | 31.774 M 6.00 % | 29.976 M -17.66 % | 36.405 M -4.34 % | 38.055 M -30.66 % | 54.879 M 234.11 % | -40.921 M -235.40 % | 30.223 M -39.95 % | 50.329 M -12.52 % | 57.532 M -0.17 % | 57.631 M 3.66 % | 55.595 M 7.90 % | 51.525 M -7.67 % | 55.804 M 5.69 % | 52.801 M 18.63 % | 44.508 M -0.45 % | 44.708 M 5.71 % | 42.292 M -14.22 % | 49.302 M 352.94 % | 10.885 M -89.05 % | 99.387 M -14.22 % | 115.864 M -12.84 % | 132.937 M -30.38 % | 190.955 M -9.10 % | 210.077 M -4.19 % | 219.262 M 7.82 % | 203.365 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -54.000 K -2 600.00 % | -2.000 K -200.00 % | 2.000 K 300.00 % | -1.000 K -100.40 % | 251.000 K -49.19 % | 494.000 K -52.32 % | 1.036 M 144.92 % | 423.000 K -63.85 % | 1.170 M -21.16 % | 1.484 M -14.12 % | 1.728 M -24.84 % | 2.299 M 35.47 % | 1.697 M -15.82 % | 2.016 M -9.27 % | 2.222 M 401.58 % | 443.000 K 44 400.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -1 290.48 % | 84.000 K | 0.000 | 0.000 -100.00 % | 23.000 K -4.17 % | 24.000 K | 0.000 -100.00 % | 997.000 K -15.00 % | 1.173 M 3.35 % | 1.135 M 2.90 % | 1.103 M 8.88 % | 1.013 M 6.07 % | 955.000 K 3.69 % | 921.000 K 8.61 % | 848.000 K 5.74 % | 802.000 K -19.64 % | 998.000 K -12.53 % | 1.141 M -1.38 % | 1.157 M 8.13 % | 1.070 M 7.32 % | 997.000 K 6.06 % | 940.000 K -87.34 % | 7.424 M 1 026.56 % | 659.000 K 8.21 % | 609.000 K 10.13 % | 553.000 K 102.89 % | -19.129 M |
| Long term debt | 10.405 M -6.24 % | 11.097 M -5.87 % | 11.789 M -5.32 % | 12.452 M -5.06 % | 13.115 M -5.71 % | 13.909 M 451.73 % | 2.521 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.136 M 60.55 % | 7.559 M -8.93 % | 8.300 M 87.83 % | 4.419 M -7.88 % | 4.797 M -8.19 % | 5.225 M -16.04 % | 6.223 M -4.51 % | 6.517 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.104 M 11.95 % | 4.559 M -6.96 % | 4.900 M 4.26 % | 4.700 M 7.18 % | 4.385 M -0.79 % | 4.420 M 14.72 % | 3.853 M | 0.000 | 0.000 -100.00 % | 23.262 M -7.71 % | 25.204 M -13.06 % | 28.990 M -5.88 % | 30.800 M -0.96 % | 31.098 M 7.68 % | 28.881 M 1.28 % | 28.516 M -0.73 % | 28.727 M | 0.000 -100.00 % | 2.014 M -97.19 % | 71.768 M -1.58 % | 72.923 M 1.27 % | 72.008 M -1.44 % | 73.060 M -21.13 % | 92.632 M -1.93 % | 94.453 M 0.16 % | 94.299 M -1.90 % | 96.129 M 0.20 % | 95.934 M -5.12 % | 101.108 M 1.55 % | 99.567 M -41.70 % | 170.770 M -3.86 % | 177.631 M 0.97 % | 175.923 M 28.15 % | 137.280 M -7.59 % | 148.556 M 23.39 % | 120.398 M -6.52 % | 128.801 M -16.70 % | 154.629 M |
| Total non current liabilities | 10.405 M -6.24 % | 11.098 M -5.86 % | 11.789 M -5.32 % | 12.452 M -5.06 % | 13.115 M -5.71 % | 13.909 M 451.73 % | 2.521 M 252 200.00 % | -1.000 K | 0.000 -100.00 % | 27.173 M -22.55 % | 35.086 M 189.11 % | 12.136 M 60.51 % | 7.561 M -8.40 % | 8.254 M 86.83 % | 4.418 M -7.94 % | 4.799 M -8.15 % | 5.225 M -19.29 % | 6.474 M -7.66 % | 7.011 M 576.74 % | 1.036 M 144.92 % | 423.000 K -63.85 % | 1.170 M -21.16 % | 1.484 M -78.28 % | 6.832 M -0.38 % | 6.858 M 3.96 % | 6.597 M -1.77 % | 6.716 M 1.65 % | 6.607 M 35.86 % | 4.863 M 26.25 % | 3.852 M | 0.000 | 0.000 -100.00 % | 23.262 M -7.71 % | 25.204 M -9.95 % | 27.990 M -9.37 % | 30.884 M -0.69 % | 31.098 M 7.68 % | 28.881 M 1.20 % | 28.539 M -0.74 % | 28.751 M | 0.000 -100.00 % | 3.011 M -95.87 % | 72.941 M -1.51 % | 74.058 M 1.30 % | 73.111 M -1.30 % | 74.073 M -20.85 % | 93.587 M -1.87 % | 95.374 M 0.24 % | 95.147 M -1.84 % | 96.931 M 0.00 % | 96.932 M -5.20 % | 102.249 M 1.51 % | 100.724 M -41.39 % | 171.840 M -3.80 % | 178.628 M 1.00 % | 176.863 M 22.22 % | 144.704 M -3.02 % | 149.215 M 23.31 % | 121.007 M -6.45 % | 129.354 M -4.54 % | 135.500 M |
| Other current liabilities | 3.416 M -36.10 % | 5.346 M -13.12 % | 6.153 M 42.36 % | 4.322 M -23.77 % | 5.670 M 60.40 % | 3.535 M -30.47 % | 5.084 M -37.86 % | 8.181 M 25.44 % | 6.522 M -15.93 % | 7.758 M 151.23 % | 3.088 M -3.50 % | 3.200 M -30.48 % | 4.603 M -44.95 % | 8.362 M 72.77 % | 4.840 M 50.17 % | 3.223 M -17.23 % | 3.894 M -18.91 % | 4.802 M -46.87 % | 9.038 M -60.63 % | 22.959 M 118.57 % | 10.504 M -2.83 % | 10.810 M -11.06 % | 12.154 M 35.63 % | 8.961 M -5.95 % | 9.528 M 7.06 % | 8.900 M 10.55 % | 8.051 M -15.21 % | 9.495 M -10.21 % | 10.575 M 214.92 % | 3.358 M 107.80 % | 1.616 M -47.41 % | 3.073 M -64.85 % | 8.743 M 265.56 % | -5.281 M -162.76 % | 8.414 M -17.05 % | 10.144 M -58.91 % | 24.690 M 89.70 % | 13.015 M -8.47 % | 14.220 M 75.43 % | 8.106 M -79.15 % | 38.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.633 M -82.59 % | 49.579 M | 0.000 | 0.000 -100.00 % | 16.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.784 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.597 M | 0.000 -100.00 % | 6.097 M -25.02 % | 8.131 M -32.04 % | 11.964 M | 0.000 100.00 % | -373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.682 M -19.45 % | 8.295 M -40.43 % | 13.924 M 44.04 % | 9.667 M -29.99 % | 13.808 M -11.27 % | 15.562 M 1 135.40 % | -1.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.363 M | 0.000 | 0.000 | 0.000 100.00 % | -9.305 M | 0.000 | 0.000 | 0.000 100.00 % | -3.851 M | 0.000 | 0.000 | 0.000 100.00 % | -21.879 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.937 M 22.28 % | -3.779 M -32.18 % | -2.859 M -2.69 % | -2.784 M |
| Short term debt | 3.053 M -1.36 % | 3.095 M 0.58 % | 3.077 M -0.26 % | 3.085 M -1.09 % | 3.119 M 9.82 % | 2.840 M -80.59 % | 14.632 M -2.10 % | 14.946 M -19.77 % | 18.628 M 13.39 % | 16.428 M -23.29 % | 21.415 M 118.86 % | 9.785 M -28.35 % | 13.657 M 94.57 % | 7.019 M 51.34 % | 4.638 M 6.52 % | 4.354 M 38.75 % | 3.138 M 54.89 % | 2.026 M 55.85 % | 1.300 M -75.53 % | 5.312 M -3.86 % | 5.525 M 10.59 % | 4.996 M 3.14 % | 4.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K -69.09 % | 728.000 K -97.71 % | 31.839 M 2.71 % | 31.000 M 321.54 % | 7.354 M 41.42 % | 5.200 M 1.96 % | 5.100 M 104.00 % | 2.500 M -5.45 % | 2.644 M -45.04 % | 4.811 M -7.55 % | 5.204 M 10.51 % | 4.709 M -95.39 % | 102.217 M 1.26 % | 100.949 M 288.83 % | 25.962 M -2.42 % | 26.605 M -2.41 % | 27.262 M -2.34 % | 27.916 M 246.22 % | 8.063 M 1.36 % | 7.955 M 1.32 % | 7.851 M 1.33 % | 7.748 M 1.75 % | 7.615 M 114.51 % | 3.550 M -83.46 % | 21.465 M -35.32 % | 33.188 M -7.22 % | 35.772 M -2.93 % | 36.852 M 2.59 % | 35.922 M -4.48 % | 37.605 M -6.43 % | 40.190 M -5.47 % | 42.516 M -16.02 % | 50.626 M |
| Total current liabilities | 9.823 M -11.25 % | 11.068 M -9.60 % | 12.244 M 18.98 % | 10.291 M -27.04 % | 14.105 M 55.72 % | 9.058 M -63.28 % | 24.665 M -18.74 % | 30.352 M -15.81 % | 36.051 M 0.64 % | 35.821 M -8.30 % | 39.064 M 40.78 % | 27.749 M -18.32 % | 33.973 M 32.05 % | 25.727 M 55.81 % | 16.512 M 15.60 % | 14.284 M -35.46 % | 22.132 M -39.51 % | 36.589 M -10.22 % | 40.756 M 17.34 % | 34.733 M 48.60 % | 23.373 M 13.70 % | 20.556 M -6.41 % | 21.964 M 42.85 % | 15.376 M 9.99 % | 13.979 M 3.37 % | 13.523 M -0.62 % | 13.608 M -17.50 % | 16.495 M -20.38 % | 20.718 M -24.33 % | 27.379 M -47.80 % | 52.454 M -0.82 % | 52.889 M 96.61 % | 26.900 M -5.83 % | 28.564 M -22.35 % | 36.784 M 3.25 % | 35.625 M -22.02 % | 45.683 M -11.29 % | 51.498 M -1.78 % | 52.432 M 7.50 % | 48.772 M -73.19 % | 181.907 M 17.45 % | 154.885 M 140.89 % | 64.296 M -7.32 % | 69.374 M 19.39 % | 58.109 M -28.47 % | 81.242 M 49.49 % | 54.345 M -12.61 % | 62.188 M 25.83 % | 49.423 M -13.79 % | 57.327 M -5.40 % | 60.602 M 14.64 % | 52.861 M -23.68 % | 69.259 M -20.92 % | 87.576 M 27.39 % | 68.745 M 18.03 % | 58.245 M -28.39 % | 81.336 M 2.08 % | 79.679 M 11.42 % | 71.514 M -5.15 % | 75.396 M -17.65 % | 91.558 M |
| Total liabilities | 20.228 M -8.74 % | 22.166 M -7.77 % | 24.033 M 5.67 % | 22.743 M -16.45 % | 27.220 M 18.52 % | 22.967 M -15.52 % | 27.186 M -10.43 % | 30.351 M -15.81 % | 36.051 M 0.64 % | 35.821 M -8.30 % | 39.064 M -2.06 % | 39.885 M -3.97 % | 41.534 M 22.23 % | 33.981 M 62.36 % | 20.930 M 9.68 % | 19.083 M -30.24 % | 27.357 M -36.47 % | 43.063 M -9.85 % | 47.767 M 33.54 % | 35.769 M 50.32 % | 23.796 M 9.53 % | 21.726 M -7.34 % | 23.448 M 5.58 % | 22.208 M 6.58 % | 20.837 M 3.56 % | 20.120 M -1.00 % | 20.324 M -12.02 % | 23.102 M -9.69 % | 25.581 M -18.09 % | 31.231 M -40.46 % | 52.454 M -0.82 % | 52.889 M 5.44 % | 50.162 M -6.71 % | 53.768 M -16.99 % | 64.774 M -2.61 % | 66.509 M -13.38 % | 76.781 M -4.48 % | 80.379 M -0.73 % | 80.971 M 4.45 % | 77.523 M -57.38 % | 181.907 M 15.21 % | 157.896 M 15.05 % | 137.237 M -4.32 % | 143.432 M 9.31 % | 131.220 M -15.51 % | 155.315 M 4.99 % | 147.932 M -6.11 % | 157.562 M 8.99 % | 144.570 M -6.28 % | 154.258 M -2.08 % | 157.534 M 1.56 % | 155.110 M -8.75 % | 169.983 M -34.47 % | 259.416 M 4.87 % | 247.373 M 5.22 % | 235.108 M 4.01 % | 226.040 M -1.25 % | 228.894 M 18.89 % | 192.521 M -5.97 % | 204.750 M -9.82 % | 227.058 M |
| Other non current assets | 164.000 K -49.85 % | 327.000 K | 0.000 -100.00 % | 303.000 K -7.34 % | 327.000 K 57.21 % | 208.000 K 153.20 % | -391.000 K -3 454.55 % | -11.000 K -104.91 % | 224.000 K 22 500.00 % | -1.000 K | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K -97.87 % | 47.000 K 0.00 % | 47.000 K -91.92 % | 582.000 K -21.35 % | 740.000 K 1 270.37 % | 54.000 K -70.49 % | 183.000 K -70.24 % | 615.000 K 3.71 % | 593.000 K 2.77 % | 577.000 K -3.83 % | 600.000 K 1 011.11 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K -55.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -4.00 % | 125.000 K -4.58 % | 131.000 K 2 520.00 % | 5.000 K 0.00 % | 5.000 K -37.50 % | 8.000 K 0.00 % | 8.000 K -90.24 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K 1.23 % | 81.000 K -1.22 % | 82.000 K 0.00 % | 82.000 K -1.20 % | 83.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.473 M -53.64 % | 9.649 M -25.02 % | 12.868 M -22.49 % | 16.602 M -9.51 % | 18.347 M 21.55 % | 15.094 M 66.14 % | 9.085 M 51.47 % | 5.998 M | 0.000 | 0.000 100.00 % | -1.000 K -100.02 % | 4.791 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 414.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.791 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -64.81 % | 54.000 K -34.15 % | 82.000 K -28.07 % | 114.000 K -21.92 % | 146.000 K -18.44 % | 179.000 K -48.12 % | 345.000 K 13.11 % | 305.000 K 10.91 % | 275.000 K -10.71 % | 308.000 K -16.30 % | 368.000 K -1.08 % | 372.000 K -7.92 % | 404.000 K -7.34 % | 436.000 K -7.04 % | 469.000 K -56.77 % | 1.085 M -32.10 % | 1.598 M 3.30 % | 1.547 M 156.13 % | 604.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 M -13.78 % | 2.699 M -12.91 % | 3.099 M 16.64 % | 2.657 M -1.88 % | 2.708 M -7.13 % | 2.916 M -12.69 % | 3.340 M -64.90 % | 9.517 M -8.75 % | 10.430 M -25.57 % | 14.013 M -4.58 % | 14.685 M -30.36 % | 21.088 M 97.21 % | 10.693 M -12.99 % | 12.289 M 73.89 % | 7.067 M 7.60 % | 6.568 M 10.24 % | 5.958 M 118.00 % | 2.733 M -19.24 % | 3.384 M -87.81 % | 27.770 M | 0.000 | 0.000 -100.00 % | 16.602 M 356.48 % | 3.637 M -1.62 % | 3.697 M -32.17 % | 5.450 M 7.01 % | 5.093 M -56.33 % | 11.663 M 20.94 % | 9.644 M 14.46 % | 8.426 M 107.84 % | 4.054 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 M 0.00 % | 1.267 M 0.00 % | 1.267 M 0.00 % | 1.267 M 0.00 % | 1.267 M 0.00 % | 1.267 M 0.00 % | 1.267 M 0.00 % | 1.267 M | 0.000 -100.00 % | 1.267 M 0.00 % | 1.267 M 0.00 % | 1.267 M -67.70 % | 3.923 M -56.39 % | 8.996 M 0.00 % | 8.996 M 0.00 % | 8.996 M 0.00 % | 8.996 M 0.00 % | 8.996 M 0.00 % | 8.996 M 0.00 % | 8.996 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -64.81 % | 54.000 K -34.15 % | 82.000 K -28.07 % | 114.000 K -21.92 % | 146.000 K -18.44 % | 179.000 K -48.12 % | 345.000 K 13.11 % | 305.000 K 10.91 % | 275.000 K -10.71 % | 308.000 K -16.30 % | 368.000 K -1.08 % | 372.000 K -7.92 % | 404.000 K -7.34 % | 436.000 K -7.04 % | 469.000 K -56.77 % | 1.085 M -32.10 % | 1.598 M 3.30 % | 1.547 M 156.13 % | 604.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 M -13.78 % | 2.699 M -12.91 % | 3.099 M 16.64 % | 2.657 M -1.88 % | 2.708 M -7.13 % | 2.916 M -12.69 % | 3.340 M -64.90 % | 9.517 M -8.75 % | 10.430 M -25.57 % | 14.013 M -4.58 % | 14.685 M -34.31 % | 22.355 M 86.91 % | 11.960 M -11.77 % | 13.556 M 62.66 % | 8.334 M 6.37 % | 7.835 M 8.44 % | 7.225 M 80.63 % | 4.000 M -14.00 % | 4.651 M 267.09 % | 1.267 M 0.00 % | 1.267 M 0.00 % | 1.267 M -92.91 % | 17.869 M 136.36 % | 7.560 M -40.44 % | 12.693 M -12.13 % | 14.446 M 2.53 % | 14.089 M -31.80 % | 20.659 M 10.83 % | 18.640 M 6.99 % | 17.422 M 33.50 % | 13.050 M |
| Property plant equipment net | 35.483 M -2.23 % | 36.292 M -2.00 % | 37.032 M -3.18 % | 38.249 M -3.05 % | 39.453 M -0.42 % | 39.621 M -2.50 % | 40.635 M -2.35 % | 41.611 M -3.19 % | 42.982 M -4.09 % | 44.815 M -0.78 % | 45.167 M -1.19 % | 45.712 M -0.73 % | 46.049 M 4.83 % | 43.928 M 14.36 % | 38.411 M -3.40 % | 39.761 M -3.82 % | 41.341 M -2.08 % | 42.219 M -11.13 % | 47.508 M -8.39 % | 51.858 M -4.11 % | 54.080 M -5.98 % | 57.521 M 21.51 % | 47.339 M 18.74 % | 39.869 M -4.76 % | 41.863 M 69.31 % | 24.726 M -2.20 % | 25.282 M -5.59 % | 26.779 M -5.73 % | 28.408 M -9.34 % | 31.333 M -26.09 % | 42.392 M -5.84 % | 45.022 M -5.30 % | 47.541 M -5.15 % | 50.123 M -19.89 % | 62.569 M -3.33 % | 64.723 M -4.02 % | 67.433 M -5.05 % | 71.022 M -2.68 % | 72.981 M -3.05 % | 75.274 M -4.57 % | 78.877 M -30.14 % | 112.906 M -3.35 % | 116.815 M -2.35 % | 119.629 M -2.61 % | 122.829 M -5.08 % | 129.399 M -0.84 % | 130.494 M -1.39 % | 132.338 M 1.20 % | 130.774 M -0.49 % | 131.415 M -2.23 % | 134.407 M 0.99 % | 133.083 M -2.86 % | 137.008 M -28.36 % | 191.233 M -26.40 % | 259.815 M -2.34 % | 266.040 M -3.73 % | 276.347 M -11.25 % | 311.378 M -2.17 % | 318.291 M -2.71 % | 327.151 M -4.51 % | 342.585 M |
| Total non current assets | 35.647 M -2.65 % | 36.619 M -2.21 % | 37.446 M -2.87 % | 38.552 M -3.09 % | 39.780 M -0.12 % | 39.829 M -1.03 % | 40.244 M -3.30 % | 41.619 M -3.79 % | 43.260 M -3.64 % | 44.896 M -0.85 % | 45.281 M -1.23 % | 45.846 M -0.83 % | 46.228 M 4.42 % | 44.272 M 14.35 % | 38.716 M -3.30 % | 40.037 M -3.98 % | 41.696 M -2.20 % | 42.634 M -12.03 % | 48.462 M -8.57 % | 53.002 M -2.87 % | 54.570 M -6.19 % | 58.173 M 18.63 % | 49.039 M 16.59 % | 42.060 M -4.38 % | 43.987 M 69.64 % | 25.930 M 2.34 % | 25.336 M -5.58 % | 26.833 M -5.72 % | 28.462 M -9.32 % | 31.387 M -30.00 % | 44.839 M -6.27 % | 47.841 M -5.75 % | 50.760 M -4.05 % | 52.905 M -19.12 % | 65.408 M -3.31 % | 67.644 M -4.43 % | 70.778 M -12.13 % | 80.547 M -3.44 % | 83.419 M -6.66 % | 89.369 M -4.57 % | 93.644 M -30.81 % | 135.343 M 5.03 % | 128.856 M -3.31 % | 133.267 M 1.54 % | 131.245 M -4.42 % | 137.317 M -0.29 % | 137.719 M 1.01 % | 136.338 M 0.67 % | 135.425 M -1.26 % | 137.155 M -5.62 % | 145.323 M -1.29 % | 147.218 M -4.95 % | 154.877 M -32.93 % | 230.930 M -23.67 % | 302.553 M -0.54 % | 304.182 M -1.94 % | 310.190 M -10.31 % | 345.836 M -1.24 % | 350.167 M -2.20 % | 358.038 M -3.10 % | 369.510 M |
| Other current assets | 2.304 M 66.84 % | 1.381 M -36.94 % | 2.190 M 25.36 % | 1.747 M 34.38 % | 1.300 M -61.40 % | 3.368 M -0.56 % | 3.387 M -54.48 % | 7.441 M -14.31 % | 8.684 M -1.41 % | 8.808 M -14.98 % | 10.360 M -21.96 % | 13.275 M -13.11 % | 15.278 M 46.23 % | 10.448 M 40.41 % | 7.441 M 42.58 % | 5.219 M -17.56 % | 6.331 M -27.82 % | 8.771 M 49.98 % | 5.848 M 27.80 % | 4.576 M -57.37 % | 10.733 M 82.53 % | 5.880 M -26.11 % | 7.958 M 15.82 % | 6.871 M 96.09 % | 3.504 M -20.90 % | 4.430 M 32.24 % | 3.350 M -8.57 % | 3.664 M 45.05 % | 2.526 M -31.15 % | 3.669 M 29.78 % | 2.827 M -20.75 % | 3.567 M 18.35 % | 3.014 M -13.22 % | 3.473 M -59.32 % | 8.538 M -20.28 % | 10.710 M -23.64 % | 14.025 M -15.38 % | 16.575 M 60.81 % | 10.307 M 27.51 % | 8.083 M -62.74 % | 21.692 M 1.00 % | 21.477 M 151.37 % | 8.544 M -56.12 % | 19.471 M 14.93 % | 16.942 M -38.66 % | 27.622 M 42.41 % | 19.396 M 50.75 % | 12.866 M -70.72 % | 43.946 M 146.00 % | 17.864 M 39.39 % | 12.816 M 21.01 % | 10.591 M -78.79 % | 49.932 M 751.50 % | 5.864 M -49.76 % | 11.671 M 54.03 % | 7.577 M 185.39 % | 2.655 M -35.59 % | 4.122 M -11.05 % | 4.634 M -10.05 % | 5.152 M -4.57 % | 5.399 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.060 M 16.23 % | 3.493 M 81.36 % | 1.926 M -19.72 % | 2.399 M 10.25 % | 2.176 M -47.48 % | 4.143 M 88.23 % | 2.201 M -11.11 % | 2.476 M 190.95 % | 851.000 K -76.02 % | 3.549 M 72.78 % | 2.054 M -5.08 % | 2.164 M -6.40 % | 2.312 M -16.38 % | 2.765 M -55.55 % | 6.220 M 74.57 % | 3.563 M -42.82 % | 6.231 M 22.68 % | 5.079 M 54.61 % | 3.285 M -19.51 % | 4.081 M 11.96 % | 3.645 M -32.76 % | 5.421 M -71.37 % | 18.936 M 342.53 % | 4.279 M -25.89 % | 5.774 M -79.89 % | 28.709 M 67.50 % | 17.140 M 440.69 % | 3.170 M -50.11 % | 6.354 M 356.79 % | 1.391 M -53.54 % | 2.994 M -65.91 % | 8.782 M -39.63 % | 14.547 M 27.42 % | 11.417 M 48.52 % | 7.687 M -19.82 % | 9.587 M 63.82 % | 5.852 M 14.19 % | 5.125 M -26.40 % | 6.963 M -55.73 % | 15.727 M 132.24 % | 6.772 M 3.91 % | 6.517 M -45.98 % | 12.063 M 2.67 % | 11.749 M 0.35 % | 11.708 M 6.51 % | 10.992 M -18.90 % | 13.553 M -0.87 % | 13.672 M -2.90 % | 14.080 M 18.55 % | 11.877 M 77.80 % | 6.680 M -51.33 % | 13.725 M 3.20 % | 13.300 M 84.65 % | 7.203 M 51.32 % | 4.760 M -58.11 % | 11.364 M 901.23 % | 1.135 M -95.69 % | 26.323 M 366.72 % | 5.640 M -62.83 % | 15.173 M 4.53 % | 14.515 M |
| Cash and short term investments | 4.060 M 16.23 % | 3.493 M 81.36 % | 1.926 M -19.72 % | 2.399 M 10.25 % | 2.176 M -47.48 % | 4.143 M 88.23 % | 2.201 M -11.11 % | 2.476 M 190.95 % | 851.000 K -76.02 % | 3.549 M 72.78 % | 2.054 M -5.08 % | 2.164 M -6.40 % | 2.312 M -16.38 % | 2.765 M -55.55 % | 6.220 M 74.57 % | 3.563 M -42.82 % | 6.231 M 22.68 % | 5.079 M 54.61 % | 3.285 M -19.51 % | 4.081 M 11.96 % | 3.645 M -32.76 % | 5.421 M -71.37 % | 18.936 M 342.53 % | 4.279 M -25.89 % | 5.774 M -79.89 % | 28.709 M 67.50 % | 17.140 M 440.69 % | 3.170 M -50.11 % | 6.354 M 356.79 % | 1.391 M -53.54 % | 2.994 M -65.91 % | 8.782 M -39.63 % | 14.547 M 27.42 % | 11.417 M 48.52 % | 7.687 M -19.82 % | 9.587 M 63.82 % | 5.852 M 14.19 % | 5.125 M -26.40 % | 6.963 M -55.73 % | 15.727 M 132.24 % | 6.772 M 3.91 % | 6.517 M -45.98 % | 12.063 M 2.67 % | 11.749 M 0.35 % | 11.708 M 6.51 % | 10.992 M -18.90 % | 13.553 M -0.87 % | 13.672 M -2.90 % | 14.080 M 18.55 % | 11.877 M 77.80 % | 6.680 M -51.33 % | 13.725 M 3.20 % | 13.300 M 84.65 % | 7.203 M 51.32 % | 4.760 M -58.11 % | 11.364 M 901.23 % | 1.135 M -95.69 % | 26.323 M 366.72 % | 5.640 M -62.83 % | 15.173 M 4.53 % | 14.515 M |
| Total current assets | 14.281 M -3.38 % | 14.781 M 9.10 % | 13.548 M 0.10 % | 13.535 M -4.97 % | 14.243 M -5.41 % | 15.057 M -17.44 % | 18.237 M -12.42 % | 20.823 M -7.89 % | 22.606 M -3.38 % | 23.396 M 16.07 % | 20.156 M -15.45 % | 23.839 M 0.81 % | 23.648 M 5.73 % | 22.367 M 31.14 % | 17.056 M 25.97 % | 13.540 M -37.45 % | 21.646 M -42.00 % | 37.322 M -6.94 % | 40.105 M 35.61 % | 29.574 M 81.39 % | 16.304 M -26.96 % | 22.323 M -36.19 % | 34.981 M 102.75 % | 17.253 M 20.15 % | 14.359 M -59.28 % | 35.261 M 46.69 % | 24.037 M 119.42 % | 10.955 M -14.31 % | 12.785 M 65.24 % | 7.737 M -28.71 % | 10.853 M -44.19 % | 19.445 M -9.44 % | 21.471 M -27.81 % | 29.741 M -4.73 % | 31.217 M 1.88 % | 30.640 M -14.84 % | 35.979 M -0.71 % | 36.237 M 1.77 % | 35.607 M -17.26 % | 43.033 M -9.10 % | 47.342 M -10.30 % | 52.776 M -10.11 % | 58.710 M -13.28 % | 67.697 M 17.52 % | 57.606 M -21.72 % | 73.593 M 19.20 % | 61.738 M -19.85 % | 77.028 M 24.35 % | 61.946 M 0.54 % | 61.611 M 8.24 % | 56.919 M 13.42 % | 50.184 M -22.08 % | 64.408 M 63.59 % | 39.371 M -10.94 % | 44.207 M -5.52 % | 46.790 M -4.09 % | 48.787 M -34.08 % | 74.013 M 41.16 % | 52.431 M -20.53 % | 65.974 M 8.31 % | 60.913 M |
| Inventory | 378.000 K 1.07 % | 374.000 K 15.79 % | 323.000 K -42.63 % | 563.000 K -49.96 % | 1.125 M -4.01 % | 1.172 M -2.58 % | 1.203 M 87.09 % | 643.000 K 0.00 % | 643.000 K -68.29 % | 2.028 M 172.21 % | 745.000 K -41.75 % | 1.279 M 7.84 % | 1.186 M -27.59 % | 1.638 M 30.10 % | 1.259 M 122.83 % | 565.000 K -10.32 % | 630.000 K -47.41 % | 1.198 M -15.40 % | 1.416 M -30.11 % | 2.026 M 5.19 % | 1.926 M -21.74 % | 2.461 M 19.64 % | 2.057 M 66.42 % | 1.236 M 5.01 % | 1.177 M 5.37 % | 1.117 M 25.36 % | 891.000 K -12.48 % | 1.018 M 2.21 % | 996.000 K -7.95 % | 1.082 M -1.73 % | 1.101 M -10.20 % | 1.226 M -3.84 % | 1.275 M -16.67 % | 1.530 M -47.30 % | 2.903 M -5.78 % | 3.081 M -0.32 % | 3.091 M -0.06 % | 3.093 M -6.24 % | 3.299 M 28.97 % | 2.558 M -42.68 % | 4.463 M -5.92 % | 4.744 M 15.26 % | 4.116 M -9.64 % | 4.555 M 4.31 % | 4.367 M -10.20 % | 4.863 M -16.39 % | 5.816 M 2.21 % | 5.690 M 45.15 % | 3.920 M -4.39 % | 4.100 M -9.49 % | 4.530 M -13.68 % | 5.248 M 12.14 % | 4.680 M 3.33 % | 4.529 M -24.87 % | 6.028 M 12.91 % | 5.339 M 30.12 % | 4.103 M 8.26 % | 3.790 M 18.66 % | 3.194 M 3.94 % | 3.073 M -9.91 % | 3.411 M |
| Net receivables | 7.539 M -20.92 % | 9.533 M | 0.000 -100.00 % | 8.826 M -8.46 % | 9.642 M 51.27 % | 6.374 M -44.31 % | 11.446 M 11.53 % | 10.263 M -17.42 % | 12.428 M 37.92 % | 9.011 M 28.78 % | 6.997 M -1.74 % | 7.121 M 46.13 % | 4.873 M -35.16 % | 7.516 M 251.87 % | 2.136 M -49.06 % | 4.193 M -50.40 % | 8.454 M -62.05 % | 22.274 M -24.64 % | 29.556 M | 0.000 -100.00 % | 5.456 M | 0.000 -100.00 % | 6.030 M 23.90 % | 4.867 M 24.67 % | 3.904 M 288.46 % | 1.005 M -62.16 % | 2.656 M -14.38 % | 3.102 M 5.73 % | 2.934 M 96.25 % | 1.495 M -58.82 % | 3.630 M -38.16 % | 5.870 M 174.94 % | 2.135 M -83.48 % | 12.921 M 10.54 % | 11.689 M 72.86 % | 6.762 M -46.38 % | 12.611 M 13.16 % | 11.144 M -23.87 % | 14.638 M -11.10 % | 16.465 M 15.83 % | 14.215 M -14.05 % | 16.538 M -50.61 % | 33.487 M 21.23 % | 27.622 M 11.78 % | 24.712 M -8.87 % | 27.116 M 18.03 % | 22.973 M -48.72 % | 44.800 M 10.21 % | 40.649 M 46.38 % | 27.770 M -15.57 % | 32.893 M 59.52 % | 20.620 M -34.91 % | 31.678 M 45.48 % | 21.775 M 0.12 % | 21.748 M -3.39 % | 22.510 M -44.96 % | 40.894 M 2.81 % | 39.778 M 2.09 % | 38.963 M -8.49 % | 42.576 M 13.27 % | 37.588 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.790 M -7.77 % | 14.951 M 2.33 % | 14.611 M 6.22 % | 13.756 M -0.31 % | 13.799 M 4.25 % | 13.236 M -1.71 % | 13.466 M -2.95 % | 13.875 M |
| Other assets | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 193.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.022 M 68.92 % | 1.197 M -24.62 % | 1.588 M 1.73 % | 1.561 M -59.15 % | 3.821 M 125.03 % | 1.698 M -57.00 % | 3.949 M -36.56 % | 6.225 M -31.22 % | 9.051 M -15.77 % | 10.745 M -21.40 % | 13.671 M -1.46 % | 13.874 M -4.77 % | 14.569 M 51.82 % | 9.596 M 52.85 % | 6.278 M 15.15 % | 5.452 M -57.73 % | 12.898 M -51.90 % | 26.813 M -2.53 % | 27.510 M 487.95 % | 4.679 M -12.53 % | 5.349 M 59.77 % | 3.348 M -2.36 % | 3.429 M -30.53 % | 4.936 M 65.53 % | 2.982 M -1.00 % | 3.012 M -23.50 % | 3.937 M 19.05 % | 3.307 M -34.97 % | 5.085 M -71.69 % | 17.960 M 28.88 % | 13.935 M 3.10 % | 13.516 M 140.46 % | 5.621 M -58.95 % | 13.692 M -23.57 % | 17.915 M 1.70 % | 17.615 M 36.48 % | 12.907 M -53.75 % | 27.908 M 2.99 % | 27.099 M -10.02 % | 30.117 M -12.27 % | 34.328 M -28.00 % | 47.677 M 48.14 % | 32.184 M -12.25 % | 36.678 M 251.39 % | 10.438 M -74.91 % | 41.603 M 23.29 % | 33.745 M -14.02 % | 39.246 M 109.96 % | 18.692 M | 0.000 -100.00 % | 52.987 M 7.45 % | 49.311 M 125.38 % | 21.879 M -59.77 % | 54.388 M 64.95 % | 32.973 M 54.13 % | 21.393 M -52.89 % | 45.414 M 7.94 % | 42.074 M 34.32 % | 31.324 M -4.73 % | 32.880 M -24.79 % | 43.716 M |
| Tax payables | 1.332 M -6.85 % | 1.430 M 0.28 % | 1.426 M 7.79 % | 1.323 M -11.51 % | 1.495 M 51.78 % | 985.000 K -1.50 % | 1.000 M 0.00 % | 1.000 M -45.95 % | 1.850 M 107.87 % | 890.000 K 0.00 % | 890.000 K 0.00 % | 890.000 K -22.20 % | 1.144 M 52.53 % | 750.000 K -0.79 % | 756.000 K -39.76 % | 1.255 M -43.01 % | 2.202 M -25.31 % | 2.948 M 1.38 % | 2.908 M 63.10 % | 1.783 M -10.63 % | 1.995 M 42.30 % | 1.402 M -8.78 % | 1.537 M 3.92 % | 1.479 M 0.68 % | 1.469 M -8.81 % | 1.611 M -0.56 % | 1.620 M -56.13 % | 3.693 M -23.59 % | 4.833 M -9.38 % | 5.333 M 5.31 % | 5.064 M -4.45 % | 5.300 M 2.28 % | 5.182 M -1.97 % | 5.286 M -1.29 % | 5.355 M -0.20 % | 5.366 M -1.40 % | 5.442 M -5.59 % | 5.764 M -2.45 % | 5.909 M 1.18 % | 5.840 M -9.86 % | 6.479 M 3.51 % | 6.259 M 1.77 % | 6.150 M 0.97 % | 6.091 M -0.60 % | 6.128 M -47.73 % | 11.723 M -6.49 % | 12.537 M -16.35 % | 14.987 M 5.19 % | 14.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 M -13.31 % | 1.240 M 100.97 % | 617.000 K -14.42 % | 721.000 K -22.47 % | 930.000 K -19.62 % | 1.157 M -9.47 % | 1.278 M -10.13 % | 1.422 M 86.61 % | 762.000 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 379.000 K | 0.000 | 0.000 -100.00 % | 373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M -12.50 % | 3.200 M -9.27 % | 3.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.722 M -3.57 % | 20.453 M -7.06 % | 22.006 M -1.95 % | 22.444 M -0.28 % | 22.507 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 292.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -322.000 K 2.72 % | -331.000 K 43.32 % | -584.000 K -76.97 % | -330.000 K -36.36 % | -242.000 K -175.00 % | -88.000 K 68.46 % | -279.000 K | 0.000 | 0.000 100.00 % | -209.000 K -190.28 % | -72.000 K -500.00 % | -12.000 K 94.39 % | -214.000 K 43.09 % | -376.000 K -39.78 % | -269.000 K -66.05 % | -162.000 K -537.84 % | 37.000 K | 0.000 100.00 % | -257.000 K 0.00 % | -257.000 K 19.69 % | -320.000 K -10 041 202 080 146 018.00 % | 0.000 100.00 % | -43.000 K 74.56 % | -169.000 K | 0.000 100.00 % | -407.000 K 0.00 % | -407.000 K 0.00 % | -407.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.271 M -3.16 % | 14.736 M -94.50 % | 267.912 M 1 770.11 % | 14.326 M 4.28 % | 13.738 M -1.04 % | 13.882 M -95.45 % | 305.073 M 1 166.70 % | 24.084 M -38.22 % | 38.981 M -3.32 % | 40.321 M -81.22 % | 214.735 M 410.52 % | 42.062 M -10.73 % | 47.120 M -0.20 % | 47.215 M -71.46 % | 165.463 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.173 M 22.55 % | -35.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 49.929 M -2.86 % | 51.401 M 0.80 % | 50.994 M -2.10 % | 52.088 M -3.58 % | 54.023 M -1.57 % | 54.886 M -6.15 % | 58.481 M -6.34 % | 62.442 M -5.20 % | 65.866 M -3.55 % | 68.292 M 4.36 % | 65.437 M -6.10 % | 69.686 M -0.27 % | 69.878 M 4.86 % | 66.638 M 19.48 % | 55.772 M 4.09 % | 53.578 M -15.41 % | 63.342 M -20.78 % | 79.956 M -9.92 % | 88.760 M 7.49 % | 82.576 M 16.51 % | 70.874 M -11.95 % | 80.497 M -4.19 % | 84.019 M 41.65 % | 59.313 M 1.66 % | 58.346 M -4.65 % | 61.191 M 23.94 % | 49.373 M 30.66 % | 37.787 M -8.39 % | 41.247 M 5.43 % | 39.124 M -29.75 % | 55.691 M -17.23 % | 67.286 M -6.85 % | 72.231 M -12.60 % | 82.646 M -14.47 % | 96.625 M -1.69 % | 98.283 M -7.94 % | 106.757 M -8.59 % | 116.784 M -1.88 % | 119.026 M -10.10 % | 132.402 M -6.09 % | 140.986 M -25.05 % | 188.119 M 0.29 % | 187.566 M -6.67 % | 200.964 M 6.41 % | 188.851 M -10.46 % | 210.910 M 5.74 % | 199.457 M -6.52 % | 213.366 M 8.10 % | 197.371 M -0.70 % | 198.766 M -1.72 % | 202.242 M 2.45 % | 197.402 M -9.98 % | 219.285 M -18.87 % | 270.301 M -22.05 % | 346.760 M -1.20 % | 350.972 M -2.23 % | 358.977 M -14.50 % | 419.849 M 4.28 % | 402.598 M -5.05 % | 424.012 M -1.49 % | 430.423 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 86.000 K | 0.000 | 0.000 -100.00 % | 57.000 K 159.09 % | 22.000 K -94.90 % | 431.000 K 113.16 % | -3.275 M -109.67 % | -1.562 M 41.34 % | -2.663 M | 0.000 100.00 % | -1.065 M 51.66 % | -2.203 M 0.32 % | -2.210 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 210.000 K | 0.000 | 0.000 -100.00 % | 73.000 K 247.62 % | 21.000 K -69.12 % | 68.000 K 23.64 % | 55.000 K -63.58 % | 151.000 K -6.21 % | 161.000 K | 0.000 -100.00 % | 170.000 K -11.92 % | 193.000 K -36.51 % | 304.000 K |
| Change in working capital | -141.000 K 83.64 % | -862.000 K -158.44 % | 1.475 M 151.77 % | -2.849 M -283.10 % | 1.556 M 19.14 % | 1.306 M 138.57 % | -3.386 M -181.23 % | -1.204 M -194.14 % | 1.279 M 116.35 % | -7.825 M -941.40 % | 930.000 K 109.23 % | -10.075 M -172.55 % | 13.887 M 790.90 % | -2.010 M -870.11 % | 261.000 K 112.26 % | -2.129 M -438.47 % | 629.000 K -71.77 % | 2.228 M 6 652.94 % | -34.000 K -125.95 % | 131.000 K -96.99 % | 4.358 M 265.51 % | -2.633 M -59.48 % | -1.651 M 39.74 % | -2.740 M -102.51 % | -1.353 M -491.04 % | 346.000 K 114.93 % | -2.318 M 49.64 % | -4.603 M -8.36 % | -4.248 M -138.37 % | 11.070 M 382.14 % | 2.296 M 224.18 % | -1.849 M -123.41 % | 7.899 M 409.40 % | -2.553 M 33.50 % | -3.839 M -556.24 % | -585.000 K 70.41 % | -1.977 M 7.40 % | -2.135 M -172.30 % | 2.953 M 134.70 % | -8.511 M -132.95 % | 25.832 M 46.85 % | 17.591 M 481.71 % | 3.024 M -41.70 % | 5.187 M 1 746.67 % | -315.000 K 93.14 % | -4.589 M -154.51 % | 8.419 M 388.62 % | -2.917 M 11.04 % | -3.279 M -320.66 % | 1.486 M 112.62 % | -11.779 M -2 322.45 % | 530.000 K 101.38 % | -38.308 M -262.87 % | 23.520 M 1 455.56 % | 1.512 M 108.47 % | -17.857 M -1 167.36 % | 1.673 M 201.83 % | -1.643 M 78.55 % | -7.660 M -49.20 % | -5.134 M 74.59 % | -20.207 M -225.82 % | 16.060 M 739.08 % | -2.513 M -137.08 % | 6.777 M |
| Accounts receivables | 1.168 M 203.38 % | 385.000 K 153.03 % | -726.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.000 K 92.31 % | -52.000 K -121.67 % | 240.000 K -57.37 % | 563.000 K 1 123.91 % | 46.000 K 48.39 % | 31.000 K 105.55 % | -559.000 K | 0.000 -100.00 % | 1.385 M 207.95 % | -1.283 M -340.71 % | 533.000 K 679.35 % | -92.000 K -120.35 % | 452.000 K 219.26 % | -379.000 K 45.31 % | -693.000 K -1 166.15 % | 65.000 K -88.56 % | 568.000 K 160.55 % | 218.000 K -64.26 % | 610.000 K 710.00 % | -100.000 K -118.69 % | 535.000 K 232.43 % | -404.000 K 50.79 % | -821.000 K -1 291.53 % | -59.000 K 1.67 % | -60.000 K 73.45 % | -226.000 K -277.95 % | 127.000 K 677.27 % | -22.000 K -125.58 % | 86.000 K 352.63 % | 19.000 K -84.92 % | 126.000 K 162.50 % | 48.000 K -81.25 % | 256.000 K -81.35 % | 1.373 M 671.35 % | 178.000 K 1 680.00 % | 10.000 K 233.33 % | 3.000 K -98.54 % | 206.000 K 127.80 % | -741.000 K -138.90 % | 1.905 M 577.94 % | 281.000 K 144.75 % | -628.000 K -243.05 % | 439.000 K 333.51 % | -188.000 K -137.83 % | 497.000 K -47.85 % | 953.000 K 856.35 % | -126.000 K 92.88 % | -1.770 M -1 083.33 % | 180.000 K -58.04 % | 429.000 K 137.96 % | -1.130 M -707.53 % | 186.000 K 137.27 % | -499.000 K -133.27 % | 1.500 M 317.71 % | -689.000 K 44.26 % | -1.236 M -294.89 % | -313.000 K 47.57 % | -597.000 K -393.39 % | -121.000 K -135.69 % | 339.000 K 90.45 % | 178.000 K 128.94 % | -615.000 K -2 560.00 % | 25.000 K -96.79 % | 780.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.305 M -9.21 % | -1.195 M -160.94 % | 1.961 M | 0.000 | 0.000 -100.00 % | 1.275 M 145.10 % | -2.827 M | 0.000 100.00 % | -106.000 K 98.38 % | -6.542 M -1 747.86 % | 397.000 K 103.98 % | -9.983 M -174.31 % | 13.435 M 923.73 % | -1.631 M -270.96 % | 954.000 K 143.48 % | -2.194 M -3 696.72 % | 61.000 K -96.97 % | 2.010 M 412.11 % | -644.000 K -378.79 % | 231.000 K -93.96 % | 3.823 M 271.51 % | -2.229 M -168.55 % | -830.000 K 69.04 % | -2.681 M -107.35 % | -1.293 M -326.05 % | 572.000 K 123.39 % | -2.445 M 46.63 % | -4.581 M -5.70 % | -4.334 M -139.22 % | 11.051 M 409.26 % | 2.170 M 214.39 % | -1.897 M -124.82 % | 7.643 M 294.68 % | -3.926 M 2.27 % | -4.017 M -575.13 % | -595.000 K 69.95 % | -1.980 M 15.42 % | -2.341 M -163.37 % | 3.694 M 135.46 % | -10.416 M -140.77 % | 25.551 M 40.24 % | 18.219 M 604.80 % | 2.585 M -51.91 % | 5.375 M 761.95 % | -812.000 K 85.35 % | -5.542 M -164.86 % | 8.545 M 844.99 % | -1.147 M 66.84 % | -3.459 M -427.25 % | 1.057 M 109.93 % | -10.649 M -3 195.64 % | 344.000 K 100.91 % | -37.809 M -271.70 % | 22.020 M 900.45 % | 2.201 M 113.24 % | -16.621 M -936.91 % | 1.986 M 289.87 % | -1.046 M 86.13 % | -7.539 M -37.75 % | -5.473 M 73.15 % | -20.385 M -222.25 % | 16.675 M 757.01 % | -2.538 M -142.32 % | 5.997 M |
| Other non cash items | 2.014 M 329.42 % | 469.000 K 50.32 % | 312.000 K -40.46 % | 524.000 K -87.07 % | 4.052 M 2 713.89 % | 144.000 K -80.03 % | 721.000 K 115.90 % | -4.535 M -2 486.84 % | 190.000 K -43.95 % | 339.000 K -50.15 % | 680.000 K 13.14 % | 601.000 K -87.20 % | 4.694 M 688.91 % | 595.000 K 114.24 % | -4.179 M -4 848.86 % | 88.000 K 103.65 % | -2.414 M -360.41 % | 927.000 K 15 350.00 % | 6.000 K 100.43 % | -1.407 M -210.35 % | 1.275 M 522.19 % | -302.000 K -221.28 % | -94.000 K 79.30 % | -454.000 K -152.79 % | 860.000 K 375.64 % | -312.000 K -113.16 % | 2.371 M 4 944.68 % | 47.000 K -77.83 % | 212.000 K -90.21 % | 2.166 M 187.65 % | 753.000 K 12.05 % | 672.000 K -16.83 % | 808.000 K 224.69 % | -648.000 K -195.86 % | 676.000 K -18.75 % | 832.000 K 35.06 % | 616.000 K 445.13 % | 113.000 K -48.17 % | 218.000 K 100.33 % | -66.036 M -2 571.41 % | 2.672 M -62.89 % | 7.200 M 244.33 % | 2.091 M -9.24 % | 2.304 M 2 488.76 % | 89.000 K -95.92 % | 2.179 M 70.90 % | 1.275 M -53.38 % | 2.735 M -29.87 % | 3.900 M 216.05 % | 1.234 M -50.36 % | 2.486 M 11 938.10 % | -21.000 K 99.79 % | -10.160 M -14 017.81 % | 73.000 K 119.78 % | -369.000 K -114.87 % | 2.482 M 738.51 % | 296.000 K -96.06 % | 7.507 M 258.98 % | -4.722 M -1 349.21 % | 378.000 K -96.57 % | 11.005 M 610.46 % | 1.549 M -54.29 % | 3.389 M -30.91 % | 4.905 M |
| Net cash provided by operating activities | 4.402 M 25.81 % | 3.499 M 20.03 % | 2.915 M 68.59 % | 1.729 M 19.57 % | 1.446 M -57.53 % | 3.405 M 291.38 % | 870.000 K -67.83 % | 2.704 M 61.24 % | 1.677 M 119.43 % | -8.633 M -107 812.50 % | -8.000 K 99.92 % | -10.028 M -180.93 % | 12.391 M 637.34 % | -2.306 M -59.36 % | -1.447 M 38.92 % | -2.369 M -8.92 % | -2.175 M -191.42 % | 2.379 M 1 644.81 % | -154.000 K -113.81 % | 1.115 M 22 400.00 % | -5.000 K 99.89 % | -4.463 M -71.26 % | -2.606 M -162.97 % | -991.000 K 43.47 % | -1.753 M 44.35 % | -3.150 M -10.64 % | -2.847 M 22.57 % | -3.677 M 48.72 % | -7.170 M -312.07 % | -1.740 M 62.71 % | -4.666 M 9.61 % | -5.162 M -194.75 % | 5.448 M -28.00 % | 7.567 M 390.73 % | 1.542 M -74.82 % | 6.123 M 150.94 % | 2.440 M 134.62 % | 1.040 M 125.24 % | -4.121 M 33.71 % | -6.217 M -189.57 % | -2.147 M -115.00 % | 14.312 M 8.59 % | 13.180 M -11.66 % | 14.920 M 7 597.49 % | -199.000 K -102.68 % | 7.434 M -31.25 % | 10.813 M 37.06 % | 7.889 M 723.64 % | -1.265 M -111.49 % | 11.011 M 119.82 % | 5.009 M 102.30 % | 2.476 M 105.06 % | -48.952 M -362.60 % | 18.641 M 1 627.62 % | 1.079 M 103.05 % | -35.330 M -213.54 % | -11.268 M -3 166.09 % | -345.000 K -108.28 % | 4.166 M -67.12 % | 12.671 M 187.58 % | -14.468 M -482.14 % | 3.786 M -54.30 % | 8.285 M 22.00 % | 6.791 M |
| Investments in property plant and equipment | -852.000 K -1.55 % | -839.000 K -155.79 % | -328.000 K -3.80 % | -316.000 K 81.54 % | -1.712 M -252.26 % | -486.000 K -13.55 % | -428.000 K -739.22 % | -51.000 K 93.60 % | -797.000 K 26.48 % | -1.084 M -18.73 % | -913.000 K 17.08 % | -1.101 M 92.04 % | -13.829 M -102.65 % | -6.824 M -10 906.45 % | -62.000 K 74.80 % | -246.000 K 64.55 % | -694.000 K -263.35 % | -191.000 K 91.83 % | -2.339 M -695.58 % | -294.000 K 80.85 % | -1.535 M 83.82 % | -9.489 M -1.91 % | -9.311 M -1 732.87 % | -508.000 K 97.60 % | -21.200 M -1 360.06 % | -1.452 M -591.43 % | -210.000 K | 0.000 | 0.000 100.00 % | -75.000 K 83.70 % | -460.000 K 18.00 % | -561.000 K 60.77 % | -1.430 M -0.70 % | -1.420 M 29.28 % | -2.008 M -183.22 % | -709.000 K -39.84 % | -507.000 K 71.80 % | -1.798 M 45.28 % | -3.286 M -1 479.81 % | -208.000 K 84.16 % | -1.313 M 91.50 % | -15.443 M -42.58 % | -10.831 M -10.51 % | -9.801 M -228.23 % | -2.986 M 50.18 % | -5.994 M 19.53 % | -7.449 M -7.07 % | -6.957 M -66.48 % | -4.179 M 20.16 % | -5.234 M 36.33 % | -8.220 M -91.61 % | -4.290 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -533.000 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 |
| 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 | 0.000 100.00 % | -4.109 M | 0.000 -100.00 % | 4.620 M 9 729.79 % | 47.000 K 571.43 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K -74.20 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 5.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 198.31 % | -178.000 K -102.32 % | 7.666 M | 0.000 -100.00 % | 2.098 M 551.55 % | 322.000 K 5.92 % | 304.000 K 30 300.00 % | 1.000 K 103.13 % | -32.000 K -100.96 % | 3.323 M 4 786.76 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -98.35 % | 243.000 K 24 400.00 % | -1.000 K | 0.000 -100.00 % | 554.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.257 M -101.02 % | 122.830 M 2 439.17 % | -5.251 M 25.16 % | -7.016 M -470.87 % | -1.229 M 68.54 % | -3.907 M 15.78 % | -4.639 M -68.08 % | -2.760 M -315.04 % | -665.000 K 90.52 % | -7.017 M 22.48 % | -9.052 M -301.42 % | -2.255 M 83.07 % | -13.316 M |
| Net cash used for investing activites | -852.000 K -1.55 % | -839.000 K -155.79 % | -328.000 K -3.80 % | -316.000 K 80.71 % | -1.638 M -237.04 % | -486.000 K -13.55 % | -428.000 K -445.16 % | 124.000 K 112.72 % | -975.000 K -114.81 % | 6.582 M 820.92 % | -913.000 K -191.57 % | 997.000 K 105.66 % | -17.616 M -170.18 % | -6.520 M -243.01 % | 4.559 M 2 390.95 % | -199.000 K -107.55 % | 2.636 M 2 243.09 % | -123.000 K 94.74 % | -2.339 M -695.58 % | -294.000 K 79.09 % | -1.406 M 84.36 % | -8.989 M 3.46 % | -9.311 M -1 747.42 % | -504.000 K 97.60 % | -20.957 M -955.77 % | -1.985 M -845.24 % | -210.000 K -137.91 % | 554.000 K | 0.000 100.00 % | -74.000 K 83.91 % | -460.000 K 18.00 % | -561.000 K 60.63 % | -1.425 M 7.47 % | -1.540 M 23.31 % | -2.008 M -183.62 % | -708.000 K -39.64 % | -507.000 K 71.80 % | -1.798 M 45.28 % | -3.286 M -1 479.81 % | -208.000 K 84.16 % | -1.313 M 91.50 % | -15.443 M -42.58 % | -10.831 M -10.51 % | -9.801 M -228.23 % | -2.986 M 50.86 % | -6.077 M 18.42 % | -7.449 M -7.07 % | -6.957 M -66.48 % | -4.179 M 20.16 % | -5.234 M 36.33 % | -8.220 M -553.94 % | -1.257 M -101.02 % | 122.830 M 2 439.17 % | -5.251 M 25.16 % | -7.016 M -470.87 % | -1.229 M 68.54 % | -3.907 M 15.78 % | -4.639 M -68.08 % | -2.760 M -315.04 % | -665.000 K 90.52 % | -7.017 M 22.48 % | -9.052 M -301.42 % | -2.255 M 83.07 % | -13.316 M |
| Debt repayment | -710.000 K 0.00 % | -710.000 K 0.00 % | -710.000 K 0.00 % | -710.000 K 45.80 % | -1.310 M -203.24 % | -432.000 K -37.58 % | -314.000 K 76.58 % | -1.341 M -981.45 % | -124.000 K 97.43 % | -4.828 M -12 948.65 % | -37.000 K -100.63 % | 5.884 M 319.39 % | 1.403 M -74.49 % | 5.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -99.08 % | 2.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -68.89 % | 45.000 K 287.50 % | -24.000 K 90.80 % | -261.000 K 46.52 % | -488.000 K -4 536.36 % | 11.000 K 104.64 % | -237.000 K -3 062.50 % | 8.000 K 103.74 % | -214.000 K 86.41 % | -1.575 M -124.04 % | -703.000 K 10.10 % | -782.000 K -105.25 % | -381.000 K 7.75 % | -413.000 K -10.13 % | -375.000 K -108.05 % | 4.659 M 1 025.36 % | 414.000 K 139.81 % | -1.040 M 65.96 % | -3.055 M -200.99 % | -1.015 M 66.28 % | -3.010 M -206.21 % | -983.000 K 66.63 % | -2.946 M -223.03 % | -912.000 K 89.16 % | -8.412 M -853.74 % | -882.000 K -3.89 % | -849.000 K -2.78 % | -826.000 K 98.84 % | -71.206 M -1 624.95 % | -4.128 M -51.21 % | -2.730 M -111.51 % | 23.714 M 354.33 % | -9.324 M -136.22 % | 25.742 M 339.91 % | -10.730 M 6.15 % | -11.433 M -187.55 % | -3.976 M -467.19 % | -701.000 K 95.12 % | -14.368 M -1 005.23 % | -1.300 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.000 K -105.91 % | 8.772 M 992.40 % | 803.000 K -76.54 % | 3.423 M -6.27 % | 3.652 M | 0.000 -100.00 % | 3.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.542 M | 0.000 -100.00 % | 2.257 M -87.96 % | 18.745 M 8.86 % | 17.220 M | 0.000 -100.00 % | 12.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 -100.00 % | 10.936 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.480 M | 0.000 | 0.000 -100.00 % | 1.884 M -86.58 % | 14.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.050 M | 0.000 -100.00 % | 571.000 K -93.25 % | 8.459 M |
| 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 | 0.000 100.00 % | -3.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.847 M | 0.000 100.00 % | -1.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -426.000 K -11.23 % | -383.000 K 14.70 % | -449.000 K 6.46 % | -480.000 K -3.23 % | -465.000 K 14.68 % | -545.000 K -35.91 % | -401.000 K 25.74 % | -540.000 K 10.30 % | -602.000 K 37.36 % | -961.000 K -250.39 % | 639.000 K -78.69 % | 2.999 M 1 159.72 % | -283.000 K -117.69 % | -130.000 K 61.08 % | -334.000 K -237.37 % | -99.000 K -114.33 % | 691.000 K 243.36 % | -482.000 K 18.58 % | -592.000 K -54.17 % | -384.000 K -4.92 % | -366.000 K -480.95 % | -63.000 K 96.80 % | -1.968 M | 0.000 100.00 % | -2.270 M -8.77 % | -2.087 M -1 134.91 % | -169.000 K | 0.000 -100.00 % | 92.000 K | 0.000 100.00 % | -126.000 K 77.09 % | -550.000 K 4.84 % | -578.000 K 20.06 % | -723.000 K 12.89 % | -830.000 K -4.01 % | -798.000 K -11.14 % | -718.000 K 6.39 % | -767.000 K 1.92 % | -782.000 K -103.61 % | 21.657 M 2 165 600.00 % | 1.000 K 100.27 % | -375.000 K 86.51 % | -2.780 M -1 223.81 % | -210.000 K 90.10 % | -2.122 M -1 471.85 % | -135.000 K 95.70 % | -3.137 M -1 682.39 % | -176.000 K -106.56 % | 2.682 M 788.08 % | 302.000 K 110.12 % | -2.985 M -9 428.13 % | 32.000 K -99.07 % | 3.425 M 150.23 % | -6.819 M -430.70 % | 2.062 M -91.06 % | 23.074 M 3 448.91 % | -689.000 K -831.08 % | -74.000 K 64.59 % | -209.000 K -348.81 % | 84.000 K -70.00 % | 280.000 K -90.75 % | 3.026 M 295.56 % | 765.000 K -63.08 % | 2.072 M |
| Net cash used provided by financing activities | -2.983 M -172.92 % | -1.093 M 64.29 % | -3.061 M -157.23 % | -1.190 M 32.96 % | -1.775 M -81.68 % | -977.000 K -36.64 % | -715.000 K 40.76 % | -1.207 M 2.97 % | -1.244 M -135.08 % | 3.546 M 337.78 % | 810.000 K -90.88 % | 8.883 M 86.15 % | 4.772 M -11.14 % | 5.370 M 1 282.82 % | -454.000 K -358.59 % | -99.000 K -114.33 % | 691.000 K 249.89 % | -461.000 K -127.17 % | 1.697 M 541.93 % | -384.000 K -4.92 % | -366.000 K -480.95 % | -63.000 K -100.24 % | 26.574 M | 0.000 -100.00 % | 1.000 K -99.99 % | 16.703 M -1.90 % | 17.027 M 6 623.75 % | -261.000 K -102.13 % | 12.233 M 101 841.67 % | 12.000 K 103.31 % | -363.000 K 33.03 % | -542.000 K 31.57 % | -792.000 K 65.54 % | -2.298 M -49.90 % | -1.533 M 2.97 % | -1.580 M -42.99 % | -1.105 M 6.36 % | -1.180 M -1.99 % | -1.157 M -107.52 % | 15.380 M 3 606.02 % | 415.000 K 129.33 % | -1.415 M 75.75 % | -5.835 M -376.33 % | -1.225 M -190.88 % | 1.348 M 220.57 % | -1.118 M 81.62 % | -6.083 M -864.20 % | 796.000 K -90.42 % | 8.311 M 1 532.93 % | -580.000 K 84.87 % | -3.834 M -382.87 % | -794.000 K 98.83 % | -67.781 M -519.17 % | -10.947 M -1 541.23 % | -667.000 K -101.43 % | 46.788 M 567.27 % | -10.013 M -139.01 % | 25.668 M 334.65 % | -10.939 M 3.61 % | -11.349 M -140.03 % | 28.354 M 1 119.53 % | 2.325 M 117.84 % | -13.032 M -241.18 % | 9.231 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.156 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -226.000 K -22 700.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 567.000 K -63.82 % | 1.567 M 431.29 % | -473.000 K -312.11 % | 223.000 K 111.34 % | -1.967 M -201.29 % | 1.942 M 808.76 % | -274.000 K -116.90 % | 1.621 M 160.08 % | -2.698 M -280.47 % | 1.495 M 1 459.09 % | -110.000 K 25.68 % | -148.000 K 67.33 % | -453.000 K 86.89 % | -3.455 M -230.03 % | 2.657 M 199.59 % | -2.668 M -331.60 % | 1.152 M -35.79 % | 1.794 M 325.38 % | -796.000 K -282.57 % | 436.000 K 124.55 % | -1.776 M 86.86 % | -13.515 M -192.21 % | 14.657 M 1 080.40 % | -1.495 M 93.48 % | -22.935 M -298.25 % | 11.569 M -17.19 % | 13.970 M 512.83 % | -3.384 M -166.84 % | 5.063 M 381.12 % | -1.801 M 67.18 % | -5.488 M 12.40 % | -6.265 M -293.96 % | 3.230 M -13.40 % | 3.730 M 286.50 % | -2.000 M -152.15 % | 3.835 M 363.72 % | 827.000 K 142.67 % | -1.938 M 77.37 % | -8.564 M -195.63 % | 8.955 M 394.09 % | -3.045 M -19.60 % | -2.546 M 26.97 % | -3.486 M -189.52 % | 3.894 M 311.98 % | -1.837 M -868.62 % | 239.000 K 108.79 % | -2.719 M -257.35 % | 1.728 M -39.73 % | 2.867 M -44.83 % | 5.197 M 173.77 % | -7.045 M -1 757.65 % | 425.000 K -93.03 % | 6.097 M 149.57 % | 2.443 M 136.99 % | -6.604 M -164.56 % | 10.229 M 140.61 % | -25.188 M -221.78 % | 20.683 M 316.98 % | -9.532 M -1 550.84 % | 657.000 K -90.44 % | 6.869 M 333.56 % | -2.941 M 58.00 % | -7.002 M -358.76 % | 2.706 M |
| Cash at beginning of period | 3.493 M 81.36 % | 1.926 M -19.72 % | 2.399 M 10.25 % | 2.176 M -47.48 % | 4.143 M 88.23 % | 2.201 M -11.07 % | 2.475 M 189.47 % | 855.000 K -75.91 % | 3.549 M 72.78 % | 2.054 M -5.08 % | 2.164 M -6.40 % | 2.312 M -16.38 % | 2.765 M -55.55 % | 6.220 M 74.57 % | 3.563 M -42.82 % | 6.231 M 22.68 % | 5.079 M 54.61 % | 3.285 M -19.51 % | 4.081 M 11.96 % | 3.645 M -32.76 % | 5.421 M -71.37 % | 18.936 M 342.53 % | 4.279 M -25.89 % | 5.774 M -79.89 % | 28.709 M 67.50 % | 17.140 M 440.69 % | 3.170 M -51.63 % | 6.554 M 339.57 % | 1.491 M -54.74 % | 3.294 M -62.49 % | 8.782 M -41.64 % | 15.047 M 27.33 % | 11.817 M 46.12 % | 8.087 M -19.83 % | 10.087 M 61.34 % | 6.252 M 15.24 % | 5.425 M -26.32 % | 7.363 M -53.77 % | 15.927 M 128.44 % | 6.972 M -30.40 % | 10.017 M -20.27 % | 12.563 M -21.72 % | 16.049 M 32.04 % | 12.155 M -13.13 % | 13.992 M 1.74 % | 13.753 M -16.51 % | 16.472 M 11.72 % | 14.744 M 24.14 % | 11.877 M 77.80 % | 6.680 M -51.33 % | 13.725 M 3.20 % | 13.300 M 84.65 % | 7.203 M 51.32 % | 4.760 M -58.11 % | 11.364 M 901.23 % | 1.135 M -95.69 % | 26.323 M 366.72 % | 5.640 M -62.83 % | 15.172 M 4.53 % | 14.515 M 89.84 % | 7.646 M -27.78 % | 10.587 M -39.81 % | 17.589 M 18.18 % | 14.883 M |
| Cash at end of period | 4.060 M 16.23 % | 3.493 M 81.36 % | 1.926 M -19.72 % | 2.399 M 10.25 % | 2.176 M -47.48 % | 4.143 M 88.23 % | 2.201 M -11.11 % | 2.476 M 190.95 % | 851.000 K -76.02 % | 3.549 M 72.78 % | 2.054 M -5.08 % | 2.164 M -6.40 % | 2.312 M -16.38 % | 2.765 M -55.55 % | 6.220 M 74.57 % | 3.563 M -42.82 % | 6.231 M 22.68 % | 5.079 M 54.61 % | 3.285 M -19.51 % | 4.081 M 11.96 % | 3.645 M -32.76 % | 5.421 M -71.37 % | 18.936 M 342.53 % | 4.279 M -25.89 % | 5.774 M -79.89 % | 28.709 M 67.50 % | 17.140 M 440.69 % | 3.170 M -51.63 % | 6.554 M 338.98 % | 1.493 M -54.68 % | 3.294 M -62.49 % | 8.782 M -41.64 % | 15.047 M 27.33 % | 11.817 M 46.12 % | 8.087 M -19.83 % | 10.087 M 61.34 % | 6.252 M 15.24 % | 5.425 M -26.32 % | 7.363 M -53.77 % | 15.927 M 128.44 % | 6.972 M -30.40 % | 10.017 M -20.27 % | 12.563 M -21.72 % | 16.049 M 32.04 % | 12.155 M -13.13 % | 13.992 M 1.74 % | 13.753 M -16.51 % | 16.472 M 11.72 % | 14.744 M 24.14 % | 11.877 M 77.80 % | 6.680 M -51.33 % | 13.725 M 3.20 % | 13.300 M 84.65 % | 7.203 M 51.32 % | 4.760 M -58.11 % | 11.364 M 901.23 % | 1.135 M -95.69 % | 26.323 M 366.72 % | 5.640 M -62.83 % | 15.172 M 4.53 % | 14.515 M 89.84 % | 7.646 M -27.78 % | 10.587 M -39.81 % | 17.589 M |
| Operating cash flow | 4.402 M 25.81 % | 3.499 M 20.03 % | 2.915 M 68.59 % | 1.729 M 19.57 % | 1.446 M -57.53 % | 3.405 M 291.38 % | 870.000 K -67.83 % | 2.704 M 61.24 % | 1.677 M 119.43 % | -8.633 M -107 812.50 % | -8.000 K 99.92 % | -10.028 M -180.93 % | 12.391 M 637.34 % | -2.306 M -59.36 % | -1.447 M 38.92 % | -2.369 M -8.92 % | -2.175 M -191.42 % | 2.379 M 1 644.81 % | -154.000 K -113.81 % | 1.115 M 22 400.00 % | -5.000 K 99.89 % | -4.463 M -71.26 % | -2.606 M -162.97 % | -991.000 K 43.47 % | -1.753 M 44.35 % | -3.150 M -10.64 % | -2.847 M 22.57 % | -3.677 M 48.72 % | -7.170 M -312.07 % | -1.740 M 62.71 % | -4.666 M 9.61 % | -5.162 M -194.75 % | 5.448 M -28.00 % | 7.567 M 390.73 % | 1.542 M -74.82 % | 6.123 M 150.94 % | 2.440 M 134.62 % | 1.040 M 125.24 % | -4.121 M 33.71 % | -6.217 M -189.57 % | -2.147 M -115.00 % | 14.312 M 8.59 % | 13.180 M -11.66 % | 14.920 M 7 597.49 % | -199.000 K -102.68 % | 7.434 M -31.25 % | 10.813 M 37.06 % | 7.889 M 723.64 % | -1.265 M -111.49 % | 11.011 M 119.82 % | 5.009 M 102.30 % | 2.476 M 105.06 % | -48.952 M -362.60 % | 18.641 M 1 627.62 % | 1.079 M 103.05 % | -35.330 M -213.54 % | -11.268 M -3 166.09 % | -345.000 K -108.28 % | 4.166 M -67.12 % | 12.671 M 187.58 % | -14.468 M -482.14 % | 3.786 M -54.30 % | 8.285 M 22.00 % | 6.791 M |
| Capital expenditure | -852.000 K -1.55 % | -839.000 K -155.79 % | -328.000 K -3.80 % | -316.000 K 81.54 % | -1.712 M -252.26 % | -486.000 K -13.55 % | -428.000 K -739.22 % | -51.000 K 93.60 % | -797.000 K 26.48 % | -1.084 M -18.73 % | -913.000 K 17.08 % | -1.101 M 92.04 % | -13.829 M -102.65 % | -6.824 M -10 906.45 % | -62.000 K 74.80 % | -246.000 K 64.55 % | -694.000 K -263.35 % | -191.000 K 91.83 % | -2.339 M -695.58 % | -294.000 K 80.85 % | -1.535 M 83.82 % | -9.489 M -1.91 % | -9.311 M -1 732.87 % | -508.000 K 97.60 % | -21.200 M -1 360.06 % | -1.452 M -591.43 % | -210.000 K | 0.000 | 0.000 100.00 % | -75.000 K 83.70 % | -460.000 K 18.00 % | -561.000 K 60.77 % | -1.430 M -0.70 % | -1.420 M 29.28 % | -2.008 M -183.22 % | -709.000 K -39.84 % | -507.000 K 71.80 % | -1.798 M 45.28 % | -3.286 M -1 479.81 % | -208.000 K 84.16 % | -1.313 M 91.50 % | -15.443 M -42.58 % | -10.831 M -10.51 % | -9.801 M -228.23 % | -2.986 M 50.18 % | -5.994 M 19.53 % | -7.449 M -7.07 % | -6.957 M -66.48 % | -4.179 M 20.16 % | -5.234 M 36.33 % | -8.220 M -91.61 % | -4.290 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 |
| Free CashFlow | 3.550 M 33.46 % | 2.660 M 2.82 % | 2.587 M 83.09 % | 1.413 M 631.20 % | -266.000 K -109.11 % | 2.919 M 560.41 % | 442.000 K -83.34 % | 2.653 M 201.48 % | 880.000 K 109.06 % | -9.717 M -955.05 % | -921.000 K 91.72 % | -11.129 M -673.92 % | -1.438 M 84.25 % | -9.130 M -505.04 % | -1.509 M 42.29 % | -2.615 M 8.85 % | -2.869 M -231.12 % | 2.188 M 187.77 % | -2.493 M -403.65 % | 821.000 K 153.31 % | -1.540 M 88.96 % | -13.952 M -17.08 % | -11.917 M -695.00 % | -1.499 M 93.47 % | -22.953 M -398.76 % | -4.602 M -50.54 % | -3.057 M 16.86 % | -3.677 M 48.72 % | -7.170 M -295.04 % | -1.815 M 64.59 % | -5.126 M 10.43 % | -5.723 M -242.43 % | 4.018 M -34.63 % | 6.147 M 1 419.10 % | -466.000 K -108.61 % | 5.414 M 180.08 % | 1.933 M 355.01 % | -758.000 K 89.77 % | -7.407 M -15.28 % | -6.425 M -85.69 % | -3.460 M -205.92 % | -1.131 M -148.15 % | 2.349 M -54.11 % | 5.119 M 260.72 % | -3.185 M -321.18 % | 1.440 M -57.19 % | 3.364 M 260.94 % | 932.000 K 117.12 % | -5.444 M -194.24 % | 5.777 M 279.91 % | -3.211 M -77.01 % | -1.814 M 96.29 % | -48.952 M -362.60 % | 18.641 M 1 627.62 % | 1.079 M 103.05 % | -35.330 M -213.54 % | -11.268 M -3 166.09 % | -345.000 K -108.28 % | 4.166 M -67.12 % | 12.671 M 187.58 % | -14.468 M -482.14 % | 3.786 M -54.30 % | 8.285 M 22.00 % | 6.791 M |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |