Schweizer Electronic AG SCE.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.547 M 3.66 % | 139.439 M 6.40 % | 131.047 M 6.84 % | 122.657 M 24.77 % | 98.307 M -18.58 % | 120.739 M -3.68 % | 125.349 M 3.66 % | 120.926 M 4.18 % | 116.079 M 0.46 % | 115.550 M 4.84 % | 110.217 M 8.90 % | 101.211 M 1.03 % | 100.179 M -4.91 % | 105.352 M -0.04 % | 105.395 M 60.09 % | 65.835 M -19.51 % | 81.794 M 4.68 % | 78.135 M |
| Net income | -9.047 M -127.51 % | 32.887 M 198.11 % | -33.519 M -27.99 % | -26.188 M -46.45 % | -17.882 M -220.52 % | -5.579 M -1 189.65 % | 512.000 K -85.32 % | 3.488 M 467.15 % | 615.000 K -57.53 % | 1.448 M -74.07 % | 5.583 M -8.97 % | 6.134 M 782.70 % | 694.881 K -89.25 % | 6.467 M -51.90 % | 13.444 M 401.01 % | -4.466 M 39.19 % | -7.345 M -246.67 % | -2.119 M |
| Income before tax | -9.894 M -129.42 % | 33.630 M 215.91 % | -29.015 M -24.68 % | -23.272 M -11.54 % | -20.865 M -170.52 % | -7.713 M -998.95 % | 858.000 K -77.71 % | 3.850 M 261.50 % | 1.065 M -61.44 % | 2.762 M -66.67 % | 8.287 M -6.98 % | 8.908 M 446.89 % | 1.629 M -77.51 % | 7.242 M -50.66 % | 14.678 M 459.88 % | -4.079 M 43.84 % | -7.263 M -277.53 % | -1.924 M |
| Income before tax ratio | -0.07 -128.38 % | 0.24 208.93 % | -0.22 -16.70 % | -0.19 10.61 % | -0.21 -232.24 % | -0.06 -1 033.27 % | 0.01 -78.50 % | 0.03 247.01 % | 0.01 -61.62 % | 0.02 -68.21 % | 0.08 -14.58 % | 0.09 441.31 % | 0.02 -76.34 % | 0.07 -50.64 % | 0.14 324.80 % | -0.06 30.23 % | -0.09 -260.65 % | -0.02 |
| EBITDA | -1.601 M -103.37 % | 47.466 M 499.55 % | -11.880 M -27.50 % | -9.318 M 1.76 % | -9.485 M -5 883.54 % | 164.000 K -98.20 % | 9.105 M -28.32 % | 12.702 M 30.25 % | 9.752 M -13.45 % | 11.268 M 7.44 % | 10.488 M -25.08 % | 14.000 M 106.25 % | 6.788 M -48.92 % | 13.288 M -38.31 % | 21.541 M 760.26 % | 2.504 M 269.87 % | 677.000 K -98.32 % | 40.303 M |
| Net income ratio | -0.06 -126.54 % | 0.24 192.21 % | -0.26 -19.80 % | -0.21 -17.38 % | -0.18 -293.66 % | -0.05 -1 231.25 % | 0.00 -85.84 % | 0.03 444.42 % | 0.01 -57.72 % | 0.01 -75.26 % | 0.05 -16.41 % | 0.06 773.69 % | 0.01 -88.70 % | 0.06 -51.88 % | 0.13 288.03 % | -0.07 24.45 % | -0.09 -231.16 % | -0.03 |
| Ratio EBITDA | -0.01 -103.25 % | 0.34 475.50 % | -0.09 -19.33 % | -0.08 21.26 % | -0.10 -7 203.24 % | 0.00 -98.13 % | 0.07 -30.85 % | 0.11 25.03 % | 0.08 -13.85 % | 0.10 2.48 % | 0.10 -31.21 % | 0.14 104.15 % | 0.07 -46.28 % | 0.13 -38.29 % | 0.20 437.36 % | 0.04 359.53 % | 0.01 -98.40 % | 0.52 |
| Gross profit ratio | 0.07 -39.62 % | 0.11 329.80 % | -0.05 -20.89 % | -0.04 -1 170.59 % | 0.00 -96.41 % | 0.10 -29.35 % | 0.15 -5.66 % | 0.16 4.03 % | 0.15 -13.96 % | 0.18 -20.06 % | 0.22 -62.51 % | 0.59 11.22 % | 0.53 -0.16 % | 0.53 -7.34 % | 0.57 1.38 % | 0.56 3.45 % | 0.54 1.50 % | 0.53 |
| Weighted average shs out dil | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.02 % | 3.770 M 0.08 % | 3.767 M 0.12 % | 3.763 M 0.13 % | 3.758 M 0.23 % | 3.749 M -0.76 % | 3.777 M -0.07 % | 3.780 M -2.08 % | 3.860 M 2.13 % | 3.780 M 0.10 % | 3.776 M 4.90 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M |
| Weighted average shs out | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.02 % | 3.770 M 0.08 % | 3.767 M 0.12 % | 3.763 M 0.13 % | 3.758 M 0.23 % | 3.749 M -0.76 % | 3.777 M -0.07 % | 3.780 M -2.08 % | 3.860 M 2.13 % | 3.780 M 0.10 % | 3.776 M 4.90 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M |
| EPS diluted | -2.40 -127.52 % | 8.72 198.09 % | -8.89 -27.91 % | -6.95 -46.62 % | -4.74 -220.27 % | -1.48 -1 157.14 % | 0.14 -84.78 % | 0.92 475.00 % | 0.16 -58.97 % | 0.39 -73.65 % | 1.48 -8.64 % | 1.62 800.00 % | 0.18 -89.47 % | 1.71 -51.97 % | 3.56 387.10 % | -1.24 39.22 % | -2.04 -245.76 % | -0.59 |
| Earnings per share | -2.40 -127.52 % | 8.72 198.09 % | -8.89 -27.91 % | -6.95 -46.62 % | -4.74 -220.27 % | -1.48 -1 157.14 % | 0.14 -84.78 % | 0.92 475.00 % | 0.16 -58.97 % | 0.39 -73.65 % | 1.48 -8.64 % | 1.62 800.00 % | 0.18 -89.47 % | 1.71 -51.97 % | 3.56 387.10 % | -1.24 39.22 % | -2.04 -245.76 % | -0.59 |
| Gross profit | 9.743 M -37.41 % | 15.566 M 344.52 % | -6.366 M -29.15 % | -4.929 M -1 435.77 % | 369.000 K -97.08 % | 12.640 M -31.95 % | 18.575 M -2.21 % | 18.994 M 8.38 % | 17.526 M -13.56 % | 20.276 M -16.19 % | 24.192 M -59.18 % | 59.263 M 12.36 % | 52.742 M -5.06 % | 55.553 M -7.38 % | 59.981 M 62.29 % | 36.959 M -16.74 % | 44.387 M 6.25 % | 41.775 M |
| Income tax expense | -847.000 K -214.00 % | 743.000 K -83.50 % | 4.504 M 54.46 % | 2.916 M 197.75 % | -2.983 M -39.78 % | -2.134 M -707.98 % | 351.000 K -9.30 % | 387.000 K -13.23 % | 446.000 K -64.96 % | 1.273 M -52.92 % | 2.704 M -2.56 % | 2.775 M 197.07 % | 934.051 K 20.57 % | 774.667 K -37.22 % | 1.234 M 218.28 % | 387.689 K 372.96 % | 81.971 K -57.95 % | 194.925 K |
| Cost of revenue | 134.804 M 8.82 % | 123.873 M -9.85 % | 137.413 M 7.70 % | 127.586 M 30.27 % | 97.938 M -9.40 % | 108.099 M 1.24 % | 106.774 M 4.75 % | 101.932 M 3.43 % | 98.553 M 3.44 % | 95.274 M 10.75 % | 86.025 M 105.07 % | 41.948 M -11.57 % | 47.437 M -4.74 % | 49.798 M 9.65 % | 45.414 M 57.27 % | 28.876 M -22.80 % | 37.407 M 2.88 % | 36.361 M |
| General and administrative expenses | 12.340 M -17.89 % | 15.028 M 5.23 % | 14.281 M 5.20 % | 13.575 M -6.41 % | 14.504 M -8.16 % | 15.792 M 2.65 % | 15.384 M 17.14 % | 13.133 M -0.63 % | 13.216 M -4.13 % | 13.786 M 19.97 % | 11.491 M 1.34 % | 11.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.181 M -9.06 % | 5.697 M 6.53 % | 5.348 M 5.78 % | 5.056 M 5.44 % | 4.795 M -13.49 % | 5.543 M 16.60 % | 4.754 M 4.74 % | 4.539 M 6.95 % | 4.244 M 4.10 % | 4.077 M 5.64 % | 3.860 M 8.64 % | 3.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.529 M 96.89 % | -49.191 M -1 811.82 % | -2.573 M 8.07 % | -2.799 M -265.40 % | -766.000 K 47.89 % | -1.470 M 49.15 % | -2.891 M -942.86 % | 343.000 K 120.75 % | -1.653 M -155.88 % | -646.000 K 45.61 % | -1.188 M -102.39 % | 49.604 M -1.51 % | 50.363 M 6.52 % | 47.279 M 5 633.09 % | -854.484 K -1 656.43 % | -48.649 K 99.09 % | -5.320 M -30.76 % | -4.069 M |
| Operating expenses | 15.992 M 163.05 % | -25.366 M -248.72 % | 17.056 M 7.73 % | 15.832 M -14.57 % | 18.533 M -6.71 % | 19.865 M 15.18 % | 17.247 M -4.26 % | 18.015 M 13.97 % | 15.807 M -8.19 % | 17.217 M 21.57 % | 14.163 M -71.45 % | 49.604 M -1.51 % | 50.363 M 6.52 % | 47.279 M 9.77 % | 43.073 M 6.68 % | 40.378 M -10.97 % | 45.353 M 18.38 % | 38.311 M |
| Cost and expenses | 150.796 M 53.08 % | 98.507 M -36.23 % | 154.469 M 7.71 % | 143.418 M 23.14 % | 116.471 M -8.98 % | 127.964 M 3.18 % | 124.021 M 3.40 % | 119.947 M 4.89 % | 114.360 M 1.66 % | 112.491 M 12.28 % | 100.187 M 9.43 % | 91.552 M -6.39 % | 97.800 M 0.74 % | 97.078 M 9.71 % | 88.487 M 27.77 % | 69.254 M -16.32 % | 82.759 M 10.83 % | 74.671 M |
| Research and development expenses | 0.000 -100.00 % | 3.100 M 0.00 % | 3.100 M 14.81 % | 2.700 M 0.00 % | 2.700 M -15.63 % | 3.200 M -17.95 % | 3.900 M 2.63 % | 3.800 M -45.71 % | 7.000 M 112.12 % | 3.300 M 10.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.521 M -15.46 % | 20.725 M 5.58 % | 19.629 M 5.36 % | 18.631 M -3.46 % | 19.299 M -9.54 % | 21.335 M 5.94 % | 20.138 M 13.95 % | 17.672 M 1.21 % | 17.460 M -2.26 % | 17.863 M 16.37 % | 15.350 M 3.08 % | 14.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 7.000 K 40.00 % | 5.000 K -90.91 % | 55.000 K 5.77 % | 52.000 K 100.00 % | 26.000 K -59.38 % | 64.000 K 166.67 % | 24.000 K -88.41 % | 207.000 K 404.88 % | 41.000 K 64.00 % | 25.000 K -47.92 % | 48.000 K 127.74 % | 21.077 K -52.53 % | 44.400 K -67.99 % | 138.713 K 258.86 % | 38.654 K 43.16 % | 27.000 K -90.38 % | 280.754 K -17.11 % | 338.696 K |
| Interest expense | 2.315 M -27.06 % | 3.174 M -35.62 % | 4.930 M 23.56 % | 3.990 M 67.79 % | 2.378 M 87.98 % | 1.265 M 57.73 % | 802.000 K 1.26 % | 792.000 K -22.58 % | 1.023 M 267.99 % | 278.000 K -69.77 % | 919.697 K 17.58 % | 782.212 K -3.31 % | 808.995 K -30.93 % | 1.171 M -17.18 % | 1.414 M 26.75 % | 1.116 M -11.31 % | 1.258 M -24.99 % | 1.677 M |
| Depreciation and amortization | 5.978 M -8.20 % | 6.512 M -46.64 % | 12.205 M 7.50 % | 11.353 M 26.12 % | 9.002 M 36.15 % | 6.612 M -12.23 % | 7.533 M -6.87 % | 8.089 M 5.24 % | 7.686 M 1.09 % | 7.603 M 82.85 % | 4.158 M -6.08 % | 4.427 M -8.10 % | 4.817 M -2.82 % | 4.957 M 8.71 % | 4.560 M -18.28 % | 5.580 M -17.51 % | 6.764 M -10.12 % | 7.526 M |
| Operating income | -6.249 M -115.27 % | 40.932 M 267.10 % | -24.495 M -23.66 % | -19.808 M -9.05 % | -18.164 M -151.40 % | -7.225 M -660.95 % | 1.288 M 101.56 % | 639.000 K -64.91 % | 1.821 M -50.60 % | 3.686 M -55.52 % | 8.287 M -6.98 % | 8.908 M 446.89 % | 1.629 M -77.51 % | 7.242 M -57.17 % | 16.908 M 519.56 % | -4.030 M -107.45 % | -1.943 M -190.57 % | 2.145 M |
| Operating income ratio | -0.04 -114.73 % | 0.29 257.05 % | -0.19 -15.74 % | -0.16 12.60 % | -0.18 -208.77 % | -0.06 -682.37 % | 0.01 94.45 % | 0.01 -66.32 % | 0.02 -50.82 % | 0.03 -57.57 % | 0.08 -14.58 % | 0.09 441.31 % | 0.02 -76.34 % | 0.07 -57.15 % | 0.16 362.07 % | -0.06 -157.74 % | -0.02 -186.52 % | 0.03 |
| Total other income expenses net | -3.645 M 50.08 % | -7.302 M -61.55 % | -4.520 M -30.48 % | -3.464 M -48.35 % | -2.335 M -95.89 % | -1.192 M -54.40 % | -772.000 K -122.03 % | 3.504 M 563.49 % | -756.000 K 18.18 % | -924.000 K 50.05 % | -1.850 M -419.74 % | 578.598 K | 0.000 | 0.000 100.00 % | -1.375 M -108.57 % | -659.456 K 87.60 % | -5.320 M -30.76 % | -4.069 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.324 M -15.44 % | 20.488 M -24.92 % | 27.290 M -65.87 % | 79.953 M 29.01 % | 61.975 M 84.97 % | 33.505 M 1 632.01 % | -2.187 M 46.42 % | -4.082 M -328.78 % | -952.000 K 72.07 % | -3.408 M -219.07 % | 2.862 M 230.02 % | 867.241 K 119.20 % | 395.643 K 109.94 % | -3.979 M -532.36 % | 920.336 K -93.91 % | 15.105 M 16.27 % | 12.992 M 10.17 % | 11.793 M |
| Total investments | 8.744 M -13.27 % | 10.082 M 59 205.88 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K -97.35 % | 641.000 K 42.76 % | 449.000 K -74.25 % | 1.744 M -51.93 % | 3.628 M 1.68 % | 3.568 M -69.24 % | 11.598 M 23.09 % | 9.422 M 50.49 % | 6.261 M 34.41 % | 4.658 M 0.38 % | 4.640 M 352.55 % | 1.025 M 87.05 % | 548.197 K 297.24 % | 138.000 K |
| Total debt | 25.481 M -9.56 % | 28.173 M -3.66 % | 29.244 M -69.01 % | 94.375 M 11.10 % | 84.948 M 25.18 % | 67.858 M 144.07 % | 27.803 M 285.56 % | 7.211 M -15.72 % | 8.556 M -13.75 % | 9.920 M -20.46 % | 12.472 M 26.41 % | 9.866 M -17.60 % | 11.973 M 93.94 % | 6.173 M -47.32 % | 11.718 M -26.61 % | 15.967 M -13.56 % | 18.471 M -14.22 % | 21.534 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 22.098 M 37.83 % | 16.033 M 8.81 % | 14.735 M -17.23 % | 17.803 M -11.22 % | 20.052 M -14.60 % | 23.480 M 11.85 % | 20.992 M -3.43 % | 21.738 M 3.01 % | 21.102 M -2.68 % | 21.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.799 M -75.83 % | -5.573 M 85.32 % | -37.970 M -74.99 % | -21.698 M -889.59 % | 2.748 M -88.40 % | 23.693 M -24.65 % | 31.444 M 2.50 % | 30.678 M -6.13 % | 32.683 M -4.93 % | 34.377 M 101.47 % | 17.063 M 24.36 % | 13.721 M 42.68 % | 9.616 M 90.30 % | 5.053 M 212.00 % | 1.620 M 112.20 % | -13.274 M -50.71 % | -8.808 M -502.05 % | -1.463 M |
| Common stock | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 5.01 % | 9.203 M 0.00 % | 9.203 M 0.00 % | 9.203 M |
| Total equity | 21.569 M -16.38 % | 25.794 M 393.41 % | -8.791 M -190.43 % | 9.721 M -71.64 % | 34.274 M -37.91 % | 55.201 M -12.35 % | 62.978 M 1.02 % | 62.342 M -3.86 % | 64.843 M -3.76 % | 67.374 M 32.63 % | 50.798 M 12.73 % | 45.060 M 10.11 % | 40.924 M -2.51 % | 41.980 M 13.59 % | 36.958 M 135.85 % | 15.670 M -22.18 % | 20.136 M -27.71 % | 27.853 M |
| Other non current liabilities | 17.072 M -16.58 % | 20.464 M 9.15 % | 18.749 M -26.05 % | 25.352 M -9.46 % | 28.001 M -38.26 % | 45.355 M 115.88 % | 21.009 M -16.60 % | 25.190 M 12.09 % | 22.474 M -9.38 % | 24.799 M 854.12 % | 2.599 M 1 485 134.86 % | 175.000 -99.97 % | 616.067 K -95.66 % | 14.196 M -0.64 % | 14.288 M 33.97 % | 10.665 M 440.72 % | 1.972 M 197.64 % | -2.020 M |
| Long term debt | 21.398 M -11.85 % | 24.275 M -12.81 % | 27.841 M -68.96 % | 89.706 M 6.29 % | 84.395 M 25.37 % | 67.318 M 228.56 % | 20.489 M 247.51 % | 5.896 M -18.21 % | 7.209 M -17.55 % | 8.743 M -7.52 % | 9.454 M 20.99 % | 7.814 M -18.71 % | 9.612 M | 0.000 | 0.000 -100.00 % | 13.113 M 16.54 % | 11.252 M -22.24 % | 14.471 M |
| Total non current liabilities | 39.161 M -16.25 % | 46.758 M -4.72 % | 49.076 M -57.85 % | 116.423 M 3.04 % | 112.984 M 0.28 % | 112.673 M 157.96 % | 43.679 M 40.51 % | 31.086 M -8.30 % | 33.898 M 1.06 % | 33.542 M 40.66 % | 23.846 M 13.42 % | 21.024 M -15.83 % | 24.977 M 76.34 % | 14.164 M 106.79 % | 6.850 M -35.78 % | 10.665 M -19.35 % | 13.224 M 6.21 % | 12.451 M |
| Other current liabilities | 8.162 M -6.21 % | 8.702 M -91.28 % | 99.792 M 851.76 % | 10.485 M 46.66 % | 7.149 M 765.02 % | -1.075 M -110.74 % | 10.013 M -5.18 % | 10.560 M -10.70 % | 11.825 M 33.81 % | 8.837 M 2 108.41 % | -440.000 K 92.81 % | -6.120 M -480.43 % | 1.609 M -85.44 % | 11.046 M -14.73 % | 12.954 M 153.85 % | 5.103 M -7.24 % | 5.501 M -74.84 % | 21.866 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.121 M -31.62 % | 11.876 M 692.26 % | 1.499 M -87.19 % | 11.698 M 35.88 % | 8.609 M 927.33 % | 838.000 K -54.13 % | 1.827 M -4.65 % | 1.916 M 41.72 % | 1.352 M 4 169.70 % | 31.665 K -99.58 % | 7.564 M 7 862.75 % | 94.996 K -35.60 % | 147.500 K | 0.000 |
| Short term debt | 4.083 M 4.75 % | 3.898 M -21.95 % | 4.994 M -62.30 % | 13.248 M 187.06 % | 4.615 M 80.06 % | 2.563 M -64.96 % | 7.314 M 456.20 % | 1.315 M -2.38 % | 1.347 M 14.44 % | 1.177 M -28.14 % | 1.638 M -20.18 % | 2.052 M 145.75 % | 835.000 K 34.24 % | 622.000 K -94.69 % | 11.718 M -26.61 % | 15.967 M -13.56 % | 18.471 M 161.52 % | 7.063 M |
| Total current liabilities | 41.705 M 24.24 % | 33.568 M -72.03 % | 120.004 M 113.69 % | 56.158 M 13.63 % | 49.420 M -18.95 % | 60.976 M 113.11 % | 28.612 M 41.82 % | 20.175 M 6.52 % | 18.940 M 2.74 % | 18.434 M 103.82 % | 9.044 M -14.58 % | 10.587 M 83.95 % | 5.756 M -61.66 % | 15.010 M -48.93 % | 29.392 M 20.27 % | 24.438 M -10.64 % | 27.349 M -20.97 % | 34.605 M |
| Total liabilities | 80.866 M 0.67 % | 80.326 M -52.49 % | 169.080 M -2.03 % | 172.581 M 6.27 % | 162.404 M -6.48 % | 173.649 M 140.21 % | 72.291 M 41.03 % | 51.261 M -2.98 % | 52.838 M 1.66 % | 51.976 M 58.03 % | 32.890 M 4.05 % | 31.611 M 2.86 % | 30.732 M 5.34 % | 29.174 M -19.50 % | 36.242 M 3.24 % | 35.103 M -13.48 % | 40.574 M -13.78 % | 47.056 M |
| Other non current assets | 901.000 K 62.05 % | 556.000 K -71.68 % | 1.963 M 28.13 % | 1.532 M 3.79 % | 1.476 M -73.17 % | 5.502 M 677.94 % | -952.000 K -299.58 % | 477.000 K -85.38 % | 3.263 M 756.43 % | 381.000 K -96.71 % | 11.598 M 11.28 % | 10.422 M 66.46 % | 6.261 M 34.41 % | 4.658 M 0.38 % | 4.640 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 8.739 M -13.28 % | 10.077 M 871.59 % | -1.306 M -60.64 % | -813.000 K 44.28 % | -1.459 M -420.66 % | 455.000 K 221.98 % | -373.000 K -129.44 % | 1.267 M 247.12 % | 365.000 K -88.69 % | 3.228 M -1.53 % | 3.278 M -65.21 % | 9.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 531.000 K 1.53 % | 523.000 K -16.85 % | 629.000 K -63.83 % | 1.739 M 14.11 % | 1.524 M 5.32 % | 1.447 M -59.65 % | 3.586 M 418.96 % | 691.000 K -25.46 % | 927.000 K -20.43 % | 1.165 M -0.31 % | 1.169 M -20.76 % | 1.475 M 62.14 % | 909.564 K 291.00 % | 232.623 K -20.51 % | 292.650 K 34.24 % | 218.000 K 49 088.76 % | -445.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 531.000 K 1.53 % | 523.000 K -16.85 % | 629.000 K -63.83 % | 1.739 M 14.11 % | 1.524 M 5.32 % | 1.447 M -59.65 % | 3.586 M 418.96 % | 691.000 K -25.46 % | 927.000 K -20.43 % | 1.165 M -0.31 % | 1.169 M -20.76 % | 1.475 M 62.14 % | 909.564 K 291.00 % | 232.623 K -20.51 % | 292.650 K 34.24 % | 218.000 K -35.00 % | 335.373 K 17.26 % | 286.000 K |
| Property plant equipment net | 35.801 M -1.27 % | 36.261 M -15.17 % | 42.747 M -61.50 % | 111.040 M 5.70 % | 105.051 M -25.99 % | 141.942 M 150.98 % | 56.556 M -4.93 % | 59.490 M -6.57 % | 63.672 M 2.37 % | 62.200 M 125.61 % | 27.570 M 3.35 % | 26.677 M -9.11 % | 29.351 M -7.52 % | 31.738 M -0.73 % | 31.972 M 7.30 % | 29.795 M -18.37 % | 36.499 M -12.47 % | 41.701 M |
| Total non current assets | 45.972 M -4.81 % | 48.297 M 7.42 % | 44.961 M -61.62 % | 117.139 M 5.00 % | 111.557 M -25.80 % | 150.346 M 154.43 % | 59.092 M -4.97 % | 62.180 M -9.22 % | 68.495 M 1.87 % | 67.239 M 66.70 % | 40.336 M 4.57 % | 38.574 M 5.62 % | 36.522 M -0.29 % | 36.629 M -1.01 % | 37.003 M 23.29 % | 30.014 M -18.52 % | 36.835 M -12.27 % | 41.987 M |
| Other current assets | 1.571 M -40.08 % | 2.622 M -96.82 % | 82.428 M 912.01 % | 8.145 M -67.04 % | 24.712 M 628.32 % | 3.393 M 33.53 % | 2.541 M -39.06 % | 4.170 M 58.68 % | 2.628 M 672.94 % | 340.000 K -97.86 % | 15.885 M 1 088.93 % | 1.336 M 76.03 % | 759.000 K -93.80 % | 12.242 M 7.20 % | 11.420 M 30.62 % | 8.743 M 36.23 % | 6.418 M -43.49 % | 11.357 M |
| Short term investments | 1.175 M 23 400.00 % | 5.000 K -99.62 % | 1.323 M 59.40 % | 830.000 K -43.77 % | 1.476 M 693.55 % | 186.000 K -77.37 % | 822.000 K 72.33 % | 477.000 K -85.38 % | 3.263 M 859.71 % | 340.000 K 3.66 % | 328.000 K 349 036.17 % | -94.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M 87.05 % | 548.197 K 297.24 % | 138.000 K |
| cash and cash equivalents | 8.157 M 6.14 % | 7.685 M 293.30 % | 1.954 M -86.45 % | 14.422 M -37.22 % | 22.973 M -33.13 % | 34.353 M 14.55 % | 29.990 M 165.56 % | 11.293 M 18.77 % | 9.508 M -28.66 % | 13.328 M 38.69 % | 9.610 M 6.79 % | 8.999 M -22.27 % | 11.577 M 14.03 % | 10.153 M -5.98 % | 10.798 M 1 152.79 % | 861.918 K -84.27 % | 5.479 M -43.75 % | 9.741 M |
| Cash and short term investments | 9.332 M 21.43 % | 7.685 M 134.51 % | 3.277 M -78.51 % | 15.252 M -37.62 % | 24.449 M -29.21 % | 34.539 M 12.10 % | 30.812 M 161.78 % | 11.770 M -7.84 % | 12.771 M -6.56 % | 13.668 M 42.23 % | 9.610 M 6.79 % | 8.999 M -22.27 % | 11.577 M 14.03 % | 10.153 M -5.98 % | 10.798 M 472.14 % | 1.887 M -68.69 % | 6.027 M -38.99 % | 9.879 M |
| Total current assets | 56.463 M -2.35 % | 57.823 M -49.86 % | 115.328 M 76.98 % | 65.163 M -23.45 % | 85.121 M 8.43 % | 78.503 M 3.03 % | 76.196 M 48.17 % | 51.423 M 4.55 % | 49.186 M -5.61 % | 52.111 M 27.12 % | 40.992 M 7.60 % | 38.098 M 8.43 % | 35.135 M 1.77 % | 34.525 M -4.62 % | 36.196 M 74.36 % | 20.759 M -13.05 % | 23.875 M -27.48 % | 32.922 M |
| Inventory | 11.405 M 3.92 % | 10.975 M -10.47 % | 12.258 M -32.41 % | 18.137 M 94.56 % | 9.322 M -4.26 % | 9.737 M -3.65 % | 10.106 M -43.00 % | 17.731 M 9.15 % | 16.244 M 4.85 % | 15.492 M 1.82 % | 15.214 M 13.10 % | 13.452 M 35.95 % | 9.895 M -18.43 % | 12.130 M -13.83 % | 14.076 M 40.65 % | 10.008 M -12.44 % | 11.430 M -2.19 % | 11.686 M |
| Net receivables | 34.155 M -6.53 % | 36.541 M 95.53 % | 18.688 M -23.59 % | 24.459 M -13.00 % | 28.114 M -9.37 % | 31.020 M | 0.000 -100.00 % | 20.228 M 7.92 % | 18.743 M -18.33 % | 22.951 M 46.86 % | 15.628 M 9.20 % | 14.311 M 10.91 % | 12.904 M 28 051 297.83 % | 46.000 100.05 % | -98.208 K -181.39 % | 120.668 K 27 216.40 % | -445.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 880.000 K -5.17 % | 928.000 K -74.51 % | 3.641 M -26.67 % | 4.965 M 396.50 % | 1.000 M 263.64 % | 275.000 K 7.84 % | 255.000 K -4.85 % | 268.000 K 1.13 % | 265.000 K 108.08 % | -3.278 M 65.21 % | -9.422 M | 0.000 | 0.000 -100.00 % | 98.706 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 105.26 % | -19.000 K | 0.000 | 0.000 | 0.000 100.00 % | -266.000 24.00 % | -350.000 -1 196.30 % | -27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 28.164 M 46.85 % | 19.179 M 43.51 % | 13.364 M -58.53 % | 32.224 M -11.28 % | 36.323 M -21.46 % | 46.246 M 372.57 % | 9.786 M 49.98 % | 6.525 M -11.28 % | 7.355 M -2.99 % | 7.582 M -39.14 % | 12.458 M -3.35 % | 12.890 M 269.76 % | 3.486 M 4.31 % | 3.342 M -29.19 % | 4.720 M 40.14 % | 3.368 M -0.27 % | 3.377 M -40.50 % | 5.676 M |
| Tax payables | 1.296 M -27.56 % | 1.789 M -3.51 % | 1.854 M 822.39 % | 201.000 K -84.92 % | 1.333 M -2.42 % | 1.366 M -8.87 % | 1.499 M -15.55 % | 1.775 M 51.19 % | 1.174 M | 0.000 -100.00 % | 1.393 M -21.08 % | 1.765 M 30.55 % | 1.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.672 M 362.28 % | 578.000 K | 0.000 -100.00 % | 20.615 M | 0.000 | 0.000 -100.00 % | 22.475 M | 0.000 -100.00 % | 11.793 M -9.53 % | 13.036 M 14.11 % | 11.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -2.240 M | 0.000 -100.00 % | 91.000 K 24.66 % | 73.000 K 17.74 % | 62.000 K -54.41 % | 136.000 K -77.59 % | 607.000 K -57.61 % | 1.432 M -39.32 % | 2.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.781 M 46.83 % | 2.575 M -28.29 % | 3.591 M -58.14 % | 8.579 M 111.20 % | 4.062 M 100.79 % | 2.023 M -14.82 % | 2.375 M 43.42 % | 1.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 100.00 % | -1.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.704 M 0.00 % | 21.703 M -0.24 % | 21.755 M 0.00 % | 21.755 M -0.07 % | 21.771 M 0.00 % | 21.771 M -0.17 % | 21.808 M -0.26 % | 21.864 M -0.11 % | 21.889 M -9.61 % | 24.217 M -38.40 % | 39.316 M -27.40 % | 54.151 M 150.19 % | 21.644 M -20.61 % | 27.263 M 27.13 % | 21.445 M 8.63 % | 19.741 M 39.89 % | 14.112 M -29.84 % | 20.113 M |
| Deferred tax liabilities non current | 691.000 K -65.78 % | 2.019 M -18.79 % | 2.486 M 215.88 % | 787.000 K 33.84 % | 588.000 K 402.56 % | 117.000 K -94.64 % | 2.181 M -27.95 % | 3.027 M -28.19 % | 4.215 M -26.50 % | 5.735 M 1 811.67 % | 300.000 K 72.41 % | 174.000 K -36.26 % | 273.000 K | 0.000 -100.00 % | 63.332 K | 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 |
| Total assets | 102.435 M -3.47 % | 106.120 M -33.79 % | 160.289 M -12.08 % | 182.302 M -7.31 % | 196.678 M -14.06 % | 228.850 M 69.18 % | 135.269 M 19.07 % | 113.603 M -3.47 % | 117.681 M -1.40 % | 119.350 M 46.75 % | 81.328 M 6.07 % | 76.672 M 7.00 % | 71.657 M 0.71 % | 71.154 M -2.79 % | 73.199 M 44.17 % | 50.773 M -16.37 % | 60.710 M -18.96 % | 74.909 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K -740.00 % | -5.000 K 99.86 % | -3.504 M 42.88 % | -6.134 M -85.43 % | -3.308 M -1.13 % | -3.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 221.000 K | 0.000 | 0.000 -100.00 % | 42.000 K 740.00 % | 5.000 K -94.68 % | 94.000 K -58.59 % | 227.000 K 194.81 % | 77.000 K -72.00 % | 275.000 K -17.42 % | 333.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.932 M 283.74 % | 2.067 M -73.58 % | 7.825 M 225.50 % | -6.235 M -3 186.63 % | 202.000 K -95.26 % | 4.264 M 1 521.29 % | 263.000 K 113.25 % | -1.985 M -99 350.00 % | 2.000 K 100.06 % | -3.360 M -33.92 % | -2.509 M 1.30 % | -2.542 M -91.27 % | -1.329 M -526.89 % | -212.000 K 95.69 % | -4.922 M -142.34 % | -2.031 M -165.54 % | 3.099 M 341.36 % | -1.284 M |
| Accounts receivables | 1.915 M 116.10 % | -11.893 M -1 831.15 % | 687.000 K 181.69 % | -841.000 K -111.26 % | 7.467 M 241.02 % | -5.295 M -20.23 % | -4.404 M -43 940.00 % | -10.000 K -102.35 % | 425.000 K 106.26 % | -6.784 M -9 026.32 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -430.000 K 69.40 % | -1.405 M -144.53 % | 3.155 M 138.51 % | -8.192 M -2 073.98 % | 415.000 K 12.47 % | 369.000 K -49.17 % | 726.000 K 148.82 % | -1.487 M -97.74 % | -752.000 K -692.13 % | 127.000 K 105.56 % | -2.283 M 58.80 % | -5.541 M -780.71 % | 814.000 K -27.58 % | 1.124 M 116.97 % | -6.624 M -546.24 % | -1.025 M -119.73 % | 5.196 M 1 089.71 % | -525.000 K |
| Accounts payables | 8.477 M -44.83 % | 15.365 M 607.74 % | 2.171 M -42.17 % | 3.754 M 162.17 % | -6.038 M -169.48 % | 8.690 M 145.00 % | 3.547 M 388.84 % | -1.228 M -3 737.50 % | -32.000 K -100.84 % | 3.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.030 M | 0.000 -100.00 % | 1.812 M 289.54 % | -956.000 K 41.78 % | -1.642 M -428.40 % | 500.000 K 207.99 % | -463.000 K 7.03 % | -498.000 K -166.05 % | 754.000 K 121.62 % | -3.487 M -1 442.92 % | -226.000 K -107.54 % | 2.999 M 239.94 % | -2.143 M -60.40 % | -1.336 M -178.50 % | 1.702 M 269.18 % | -1.006 M 52.03 % | -2.097 M -176.28 % | -759.000 K |
| Other non cash items | 2.978 M 109.37 % | -31.786 M -687.98 % | 5.406 M 62.83 % | 3.320 M -10.25 % | 3.699 M 73.99 % | 2.126 M 208.12 % | 690.000 K 17.95 % | 585.000 K -40.43 % | 982.000 K 11.85 % | 878.000 K -38.60 % | 1.430 M 79.42 % | 797.000 K -74.00 % | 3.065 M 7 071.45 % | -43.965 K 94.69 % | -827.907 K 72.18 % | -2.976 M -395.02 % | 1.009 M 107.96 % | -12.664 M |
| Net cash provided by operating activities | 6.994 M -29.36 % | 9.901 M 376.64 % | -3.579 M 75.87 % | -14.834 M -86.31 % | -7.962 M -250.57 % | 5.288 M -10.89 % | 5.934 M 28.11 % | 4.632 M -28.78 % | 6.504 M 33.09 % | 4.887 M -43.58 % | 8.662 M -1.75 % | 8.816 M 21.63 % | 7.248 M -35.10 % | 11.168 M -8.86 % | 12.254 M 414.77 % | -3.893 M -210.38 % | 3.527 M -71.52 % | 12.383 M |
| Investments in property plant and equipment | -1.348 M -44.95 % | -930.000 K 91.79 % | -11.323 M 52.86 % | -24.020 M -18.47 % | -20.275 M 68.09 % | -63.543 M -873.09 % | -6.530 M -98.90 % | -3.283 M 55.15 % | -7.320 M -73.62 % | -4.216 M 11.32 % | -4.754 M -80.21 % | -2.638 M 15.12 % | -3.108 M 34.21 % | -4.724 M -101.97 % | -2.339 M -211.87 % | -750.000 K 53.73 % | -1.621 M 91.62 % | -19.352 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 4.782 M 1 210.14 % | 365.000 K -62.18 % | 965.000 K -12.83 % | 1.107 M | 0.000 -100.00 % | 4.000 K -99.88 % | 3.352 M 5 395.08 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.038 M 29.56 % | -4.313 M 2.16 % | -4.408 M -24 388.89 % | -18.000 K 99.61 % | -4.640 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 4.363 M | 0.000 | 0.000 -100.00 % | 344.000 K | 0.000 -100.00 % | 1.210 M -73.90 % | 4.636 M 388.51 % | 949.000 K -10.05 % | 1.055 M 5.50 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 850.000 K | 0.000 -100.00 % | 1.294 M -93.67 % | 20.431 M 366.14 % | 4.383 M -78.74 % | 20.615 M 1 762.24 % | 1.107 M -76.12 % | 4.636 M 115 800.00 % | 4.000 K -99.88 % | 3.352 M 5 595.08 % | -61.000 K -181.33 % | 75.000 K 212.50 % | 24.000 K -58.62 % | 58.000 K 41.46 % | 41.000 K -97.88 % | 1.930 M 8 291.30 % | 23.000 K -99.79 % | 11.087 M |
| Net cash used for investing activites | -498.000 K -114.51 % | 3.433 M 134.23 % | -10.029 M -940.65 % | 1.193 M 107.67 % | -15.548 M 62.95 % | -41.963 M -896.04 % | -4.213 M -411.38 % | 1.353 M 121.25 % | -6.367 M -3 433.51 % | 191.000 K 102.81 % | -6.792 M 1.22 % | -6.876 M 8.22 % | -7.492 M -59.95 % | -4.684 M 32.49 % | -6.938 M -687.97 % | 1.180 M 173.84 % | -1.598 M 80.67 % | -8.265 M |
| Debt repayment | -2.550 M 48.94 % | -4.994 M -67.08 % | -2.989 M -208.53 % | 2.754 M -83.88 % | 17.089 M -59.72 % | 42.430 M 136.41 % | 17.948 M 1 433.43 % | -1.346 M 1.32 % | -1.364 M -279.00 % | 762.000 K -30.35 % | 1.094 M 146.24 % | -2.366 M -166.11 % | 3.579 M 164.54 % | -5.545 M -30.50 % | -4.249 M -123.16 % | -1.904 M 37.84 % | -3.063 M -258.87 % | 1.928 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 10.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.869 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -903.000 K | 0.000 100.00 % | -77.000 K 44.20 % | -138.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.031 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.130 M 53.80 % | -2.446 M -0.08 % | -2.444 M -0.21 % | -2.439 M -9.18 % | -2.234 M -7.66 % | -2.075 M -17.03 % | -1.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.317 M 25.69 % | -4.464 M -175.53 % | 5.910 M 295 600.00 % | -2.000 K 99.95 % | -4.189 M -165.80 % | -1.576 M -1 754.12 % | -85.000 K 60.28 % | -214.000 K -27.38 % | -168.000 K -107.41 % | -81.000 K -104.17 % | 1.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.867 M 37.97 % | -9.458 M -423.79 % | 2.921 M -19.31 % | 3.620 M -71.94 % | 12.900 M -68.42 % | 40.854 M 142.92 % | 16.818 M 519.82 % | -4.006 M -0.75 % | -3.976 M -49.42 % | -2.661 M -111.36 % | -1.259 M 72.13 % | -4.518 M -370.86 % | 1.668 M 123.40 % | -7.129 M -254.31 % | 4.620 M 342.65 % | -1.904 M 53.49 % | -4.094 M -312.34 % | 1.928 M |
| Effect of forex changes on cash | -157.000 K -249.52 % | 105.000 K 450.00 % | -30.000 K -102.04 % | 1.469 M 291.03 % | -769.000 K -515.68 % | 185.000 K 17.09 % | 158.000 K 181.44 % | -194.000 K -1 121.05 % | 19.000 K -78.41 % | 88.000 K 83.33 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 |
| Net change in cash | 472.000 K -88.14 % | 3.980 M 137.14 % | -10.717 M -25.33 % | -8.551 M 24.86 % | -11.380 M -360.83 % | 4.363 M -76.66 % | 18.697 M 947.45 % | 1.785 M 146.73 % | -3.820 M -252.50 % | 2.505 M 309.98 % | 611.000 K 123.70 % | -2.578 M -281.04 % | 1.424 M 320.78 % | -645.000 K -106.49 % | 9.936 M 1 710.37 % | -617.000 K 71.50 % | -2.165 M -135.81 % | 6.046 M |
| Cash at beginning of period | 7.685 M 107.42 % | 3.705 M -74.31 % | 14.422 M -37.22 % | 22.973 M -33.13 % | 34.353 M 14.55 % | 29.990 M 165.56 % | 11.293 M 18.77 % | 9.508 M -28.66 % | 13.328 M 23.15 % | 10.823 M 20.27 % | 8.999 M -22.27 % | 11.577 M 14.03 % | 10.153 M -5.97 % | 10.798 M 1 152.67 % | 862.000 K -41.72 % | 1.479 M -59.41 % | 3.644 M 251.71 % | -2.402 M |
| Cash at end of period | 8.157 M 6.14 % | 7.685 M 107.42 % | 3.705 M -74.31 % | 14.422 M -37.22 % | 22.973 M -33.13 % | 34.353 M 14.55 % | 29.990 M 165.56 % | 11.293 M 18.77 % | 9.508 M -28.66 % | 13.328 M 38.69 % | 9.610 M 6.79 % | 8.999 M -22.27 % | 11.577 M 14.03 % | 10.153 M -5.97 % | 10.798 M 1 152.67 % | 862.000 K -41.72 % | 1.479 M -59.41 % | 3.644 M |
| Operating cash flow | 6.994 M -29.36 % | 9.901 M 376.64 % | -3.579 M 75.87 % | -14.834 M -86.31 % | -7.962 M -250.57 % | 5.288 M -10.89 % | 5.934 M 28.11 % | 4.632 M -28.78 % | 6.504 M 33.09 % | 4.887 M -43.58 % | 8.662 M -1.75 % | 8.816 M 21.63 % | 7.248 M -35.10 % | 11.168 M -8.86 % | 12.254 M 414.77 % | -3.893 M -210.38 % | 3.527 M -71.52 % | 12.383 M |
| Capital expenditure | -1.348 M -44.95 % | -930.000 K 91.79 % | -11.323 M 52.86 % | -24.020 M -18.47 % | -20.275 M 68.09 % | -63.543 M -873.09 % | -6.530 M -98.90 % | -3.283 M 55.15 % | -7.320 M -73.62 % | -4.216 M 11.32 % | -4.754 M -80.21 % | -2.638 M 15.12 % | -3.108 M 34.21 % | -4.724 M -101.97 % | -2.339 M -211.87 % | -750.000 K 53.73 % | -1.621 M 91.62 % | -19.352 M |
| Free CashFlow | 5.646 M -37.06 % | 8.971 M 160.20 % | -14.902 M 61.65 % | -38.854 M -37.60 % | -28.237 M 51.53 % | -58.255 M -9 674.33 % | -596.000 K -144.18 % | 1.349 M 265.32 % | -816.000 K -221.61 % | 671.000 K -82.83 % | 3.908 M -36.74 % | 6.178 M 49.23 % | 4.140 M -35.75 % | 6.444 M -35.01 % | 9.915 M 313.55 % | -4.643 M -343.60 % | 1.906 M 127.35 % | -6.969 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.853 M 8.82 % | 39.381 M 14.48 % | 34.400 M -4.07 % | 35.860 M 2.13 % | 35.112 M -10.37 % | 39.175 M 5.03 % | 37.299 M 11.63 % | 33.414 M 5.77 % | 31.591 M -14.93 % | 37.135 M 18.79 % | 31.262 M -11.20 % | 35.206 M 18.17 % | 29.793 M -14.35 % | 34.786 M 7.47 % | 32.367 M 4.67 % | 30.922 M 2.91 % | 30.048 M 2.48 % | 29.320 M -0.06 % | 29.337 M 24.24 % | 23.614 M 31.75 % | 17.924 M -34.66 % | 27.432 M 3.66 % | 26.463 M -22.34 % | 34.076 M 9.64 % | 31.081 M 6.74 % | 29.119 M 1.69 % | 28.635 M -12.86 % | 32.862 M 2.61 % | 32.027 M 0.63 % | 31.825 M 9.40 % | 29.090 M -2.79 % | 29.924 M 1.45 % | 29.495 M -9.01 % | 32.417 M 11.88 % | 28.975 M -0.55 % | 29.135 M -1.98 % | 29.725 M 5.24 % | 28.244 M 3.85 % | 27.196 M -4.54 % | 28.488 M -1.80 % | 29.011 M -5.98 % | 30.855 M 14.80 % | 26.876 M -4.16 % | 28.043 M 1.87 % | 27.529 M -0.86 % | 27.769 M 8.31 % | 25.637 M -3.99 % | 26.704 M 5.79 % | 25.243 M 6.84 % | 23.627 M 4.10 % | 22.697 M -4.52 % | 23.771 M -6.23 % | 25.350 M -10.62 % | 28.361 M 30.77 % | 21.688 M -15.39 % | 25.635 M | 0.000 -100.00 % | 26.560 M -5.19 % | 28.013 M | 0.000 |
| Net income | -1.934 M 49.57 % | -3.835 M -517.76 % | 918.000 K 123.58 % | -3.893 M 23.52 % | -5.090 M -418.33 % | -982.000 K 72.61 % | -3.585 M -455.81 % | -645.000 K -101.60 % | 40.427 M 1 112.45 % | -3.993 M 69.45 % | -13.072 M -198.79 % | -4.375 M 55.80 % | -9.898 M -60.32 % | -6.174 M 28.08 % | -8.585 M -41.34 % | -6.074 M 3.40 % | -6.288 M -19.98 % | -5.241 M -89.62 % | -2.764 M 48.98 % | -5.418 M 18.70 % | -6.664 M -119.86 % | -3.031 M 24.45 % | -4.012 M -5 978.79 % | -66.000 K -110.93 % | 604.000 K 128.89 % | -2.091 M -12.78 % | -1.854 M -522.32 % | 439.000 K -40.60 % | 739.000 K -37.79 % | 1.188 M -72.24 % | 4.279 M 1 473.16 % | 272.000 K 113.67 % | -1.990 M -314.67 % | 927.000 K 240.03 % | -662.000 K -190.44 % | 732.000 K 71.03 % | 428.000 K 265.81 % | 117.000 K 103.75 % | -3.118 M -241.41 % | 2.205 M 207.53 % | 717.000 K -56.39 % | 1.644 M 95.15 % | 842.449 K -57.94 % | 2.003 M 168.50 % | 746.000 K -62.55 % | 1.992 M 45.97 % | 1.365 M -42.56 % | 2.376 M 62.69 % | 1.460 M 56.53 % | 933.000 K 130.04 % | -3.106 M -479.35 % | 818.720 K -8.47 % | 894.531 K -57.15 % | 2.087 M 363.83 % | -791.224 K -132.42 % | 2.441 M | 0.000 -100.00 % | 1.634 M -53.82 % | 3.539 M | 0.000 |
| Income before tax | -1.844 M 51.56 % | -3.807 M -9 385.37 % | 41.000 K 101.05 % | -3.887 M 22.66 % | -5.026 M -5 747.19 % | 89.000 K 102.27 % | -3.924 M -658.99 % | -517.000 K -101.18 % | 43.840 M 1 195.73 % | -4.001 M 55.82 % | -9.056 M -114.65 % | -4.219 M 56.39 % | -9.674 M -59.48 % | -6.066 M -19.13 % | -5.092 M 11.24 % | -5.737 M 18.25 % | -7.018 M -29.36 % | -5.425 M -1.74 % | -5.332 M 2.47 % | -5.467 M 11.77 % | -6.196 M -60.10 % | -3.870 M 19.64 % | -4.816 M -4 443.40 % | -106.000 K 87.14 % | -824.000 K 58.11 % | -1.967 M 10.06 % | -2.187 M -455.61 % | 615.000 K -37.94 % | 991.000 K -31.13 % | 1.439 M -65.22 % | 4.138 M 1 201.26 % | 318.000 K 115.98 % | -1.990 M -243.79 % | 1.384 M 412.42 % | -443.000 K -149.22 % | 900.000 K 718.18 % | 110.000 K -77.91 % | 498.000 K 113.73 % | -3.628 M -218.29 % | 3.067 M 208.55 % | 994.000 K -57.32 % | 2.329 M 74.97 % | 1.331 M -53.00 % | 2.832 M 117.51 % | 1.302 M -53.86 % | 2.822 M 25.39 % | 2.250 M -30.13 % | 3.221 M 46.96 % | 2.192 M 76.01 % | 1.245 M 140.81 % | -3.051 M -377.05 % | 1.101 M -24.85 % | 1.466 M -30.65 % | 2.113 M 476.62 % | -561.152 K -122.74 % | 2.467 M | 0.000 -100.00 % | 2.346 M -34.12 % | 3.561 M | 0.000 |
| Income before tax ratio | -0.04 55.49 % | -0.10 -8 210.93 % | 0.00 101.10 % | -0.11 24.28 % | -0.14 -6 400.66 % | 0.00 102.16 % | -0.11 -579.94 % | -0.02 -101.11 % | 1.39 1 388.02 % | -0.11 62.81 % | -0.29 -141.73 % | -0.12 63.09 % | -0.32 -86.21 % | -0.17 -10.84 % | -0.16 15.21 % | -0.19 20.56 % | -0.23 -26.23 % | -0.19 -1.80 % | -0.18 21.50 % | -0.23 33.03 % | -0.35 -145.03 % | -0.14 22.48 % | -0.18 -5 750.46 % | 0.00 88.27 % | -0.03 60.75 % | -0.07 11.55 % | -0.08 -508.10 % | 0.02 -39.52 % | 0.03 -31.57 % | 0.05 -68.21 % | 0.14 1 238.56 % | 0.01 115.75 % | -0.07 -258.03 % | 0.04 379.24 % | -0.02 -149.49 % | 0.03 734.75 % | 0.00 -79.01 % | 0.02 113.22 % | -0.13 -223.91 % | 0.11 214.22 % | 0.03 -54.61 % | 0.08 52.41 % | 0.05 -50.96 % | 0.10 113.52 % | 0.05 -53.46 % | 0.10 15.77 % | 0.09 -27.22 % | 0.12 38.92 % | 0.09 64.74 % | 0.05 139.20 % | -0.13 -390.16 % | 0.05 -19.86 % | 0.06 -22.42 % | 0.07 388.01 % | -0.03 -126.88 % | 0.10 | 0.00 -100.00 % | 0.09 -30.52 % | 0.13 | 0.00 |
| EBITDA | 0.000 100.00 % | -1.939 M -183.94 % | 2.310 M 222.55 % | -1.885 M 27.50 % | -2.600 M -375.42 % | 944.000 K 157.07 % | -1.654 M -166.03 % | 2.505 M 484.79 % | -651.000 K -278.85 % | 364.000 K 107.20 % | -5.058 M -1 906.43 % | 280.000 K 105.59 % | -5.010 M -139.48 % | -2.092 M -92.63 % | -1.086 M 33.09 % | -1.623 M 52.36 % | -3.407 M -87.92 % | -1.813 M -14.03 % | -1.590 M 31.23 % | -2.312 M 42.81 % | -4.043 M -162.87 % | -1.538 M 44.11 % | -2.752 M -198.92 % | 2.782 M 135.76 % | 1.180 M 1 014.73 % | -129.000 K 34.52 % | -197.000 K -105.91 % | 3.333 M 30.50 % | 2.554 M -26.27 % | 3.464 M -47.03 % | 6.539 M 228.26 % | 1.992 M 1 000.55 % | 181.000 K -94.78 % | 3.468 M 58.36 % | 2.190 M -17.23 % | 2.646 M 88.19 % | 1.406 M -36.06 % | 2.199 M 43.16 % | 1.536 M -63.31 % | 4.186 M 97.83 % | 2.116 M -37.98 % | 3.412 M 14.12 % | 2.990 M -24.79 % | 3.975 M 40.26 % | 2.834 M -28.29 % | 3.952 M 10.68 % | 3.571 M -18.46 % | 4.379 M 20.92 % | 3.621 M 45.03 % | 2.497 M 75.30 % | 1.424 M -41.77 % | 2.446 M -11.89 % | 2.776 M -18.68 % | 3.414 M 210.62 % | 1.099 M -71.70 % | 3.884 M | 0.000 -100.00 % | 4.399 M -37.35 % | 7.022 M | 0.000 |
| Net income ratio | -0.05 53.66 % | -0.10 -464.92 % | 0.03 124.58 % | -0.11 25.11 % | -0.14 -478.31 % | -0.03 73.92 % | -0.10 -397.92 % | -0.02 -101.51 % | 1.28 1 290.12 % | -0.11 74.28 % | -0.42 -236.48 % | -0.12 62.60 % | -0.33 -87.19 % | -0.18 33.08 % | -0.27 -35.03 % | -0.20 6.13 % | -0.21 -17.07 % | -0.18 -89.73 % | -0.09 58.94 % | -0.23 38.29 % | -0.37 -236.49 % | -0.11 27.12 % | -0.15 -7 727.56 % | 0.00 -109.97 % | 0.02 127.06 % | -0.07 -10.91 % | -0.06 -584.67 % | 0.01 -42.10 % | 0.02 -38.19 % | 0.04 -74.62 % | 0.15 1 518.26 % | 0.01 113.47 % | -0.07 -335.94 % | 0.03 225.16 % | -0.02 -190.94 % | 0.03 74.49 % | 0.01 247.59 % | 0.00 103.61 % | -0.11 -248.12 % | 0.08 213.18 % | 0.02 -53.61 % | 0.05 69.98 % | 0.03 -56.11 % | 0.07 163.58 % | 0.03 -62.22 % | 0.07 34.76 % | 0.05 -40.17 % | 0.09 53.79 % | 0.06 46.51 % | 0.04 128.86 % | -0.14 -497.30 % | 0.03 -2.40 % | 0.04 -52.06 % | 0.07 301.75 % | -0.04 -138.31 % | 0.10 | 0.00 -100.00 % | 0.06 -51.30 % | 0.13 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.05 -173.32 % | 0.07 227.75 % | -0.05 29.01 % | -0.07 -407.29 % | 0.02 154.34 % | -0.04 -159.15 % | 0.07 463.80 % | -0.02 -310.23 % | 0.01 106.06 % | -0.16 -2 134.33 % | 0.01 104.73 % | -0.17 -179.62 % | -0.06 -79.24 % | -0.03 36.07 % | -0.05 53.71 % | -0.11 -83.37 % | -0.06 -14.09 % | -0.05 44.64 % | -0.10 56.59 % | -0.23 -302.32 % | -0.06 46.09 % | -0.10 -227.38 % | 0.08 115.04 % | 0.04 956.99 % | 0.00 35.61 % | -0.01 -106.78 % | 0.10 27.19 % | 0.08 -26.74 % | 0.11 -51.58 % | 0.22 237.67 % | 0.07 984.77 % | 0.01 -94.26 % | 0.11 41.54 % | 0.08 -16.78 % | 0.09 92.00 % | 0.05 -39.25 % | 0.08 37.85 % | 0.06 -61.56 % | 0.15 101.46 % | 0.07 -34.04 % | 0.11 -0.59 % | 0.11 -21.52 % | 0.14 37.69 % | 0.10 -27.66 % | 0.14 2.18 % | 0.14 -15.06 % | 0.16 14.31 % | 0.14 35.74 % | 0.11 68.40 % | 0.06 -39.01 % | 0.10 -6.04 % | 0.11 -9.02 % | 0.12 137.53 % | 0.05 -66.55 % | 0.15 | 0.00 -100.00 % | 0.17 -33.93 % | 0.25 | 0.00 |
| Gross profit ratio | 0.05 28.74 % | 0.04 -46.55 % | 0.07 47.82 % | 0.04 130.81 % | 0.02 -85.25 % | 0.13 -0.59 % | 0.13 -11.19 % | 0.15 6.97 % | 0.14 327.56 % | 0.03 165.54 % | -0.05 -236.77 % | -0.01 86.70 % | -0.11 -298.74 % | -0.03 -178.85 % | -0.01 85.36 % | -0.07 -35.77 % | -0.05 -50.96 % | -0.03 -154.21 % | 0.06 267.96 % | -0.04 74.53 % | -0.14 -296.59 % | 0.07 21.39 % | 0.06 -54.83 % | 0.13 29.73 % | 0.10 -9.26 % | 0.11 -3.01 % | 0.12 -17.15 % | 0.14 -13.74 % | 0.16 -2.78 % | 0.17 22.84 % | 0.14 -26.97 % | 0.19 45.15 % | 0.13 -25.03 % | 0.17 43.33 % | 0.12 -28.32 % | 0.17 6.36 % | 0.16 -0.28 % | 0.16 158.33 % | 0.06 -73.33 % | 0.23 13.71 % | 0.20 0.25 % | 0.20 123.77 % | -0.85 -253.20 % | 0.55 1.84 % | 0.54 -8.64 % | 0.59 1.07 % | 0.59 -2.16 % | 0.60 2.23 % | 0.59 4.50 % | 0.56 14.95 % | 0.49 -8.47 % | 0.53 -3.62 % | 0.55 5.92 % | 0.52 2.65 % | 0.51 -7.89 % | 0.55 | 0.00 -100.00 % | 0.61 11.87 % | 0.54 | 0.00 |
| Weighted average shs out dil | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.02 % | 3.770 M 0.00 % | 3.770 M 0.00 % | 3.770 M 0.00 % | 3.770 M 0.00 % | 3.770 M 0.00 % | 3.770 M 0.00 % | 3.770 M 0.03 % | 3.769 M 0.00 % | 3.769 M 0.00 % | 3.769 M 0.00 % | 3.769 M 0.12 % | 3.764 M 0.00 % | 3.764 M 0.00 % | 3.764 M 0.00 % | 3.764 M 0.18 % | 3.758 M 0.00 % | 3.758 M 0.00 % | 3.758 M 0.00 % | 3.758 M 0.00 % | 3.758 M 0.00 % | 3.758 M 0.00 % | 3.758 M 0.23 % | 3.749 M 0.00 % | 3.749 M 0.00 % | 3.749 M 0.00 % | 3.749 M -0.76 % | 3.777 M 0.00 % | 3.777 M 0.00 % | 3.777 M 0.00 % | 3.777 M 0.01 % | 3.777 M 0.00 % | 3.777 M 0.00 % | 3.777 M 0.00 % | 3.777 M -0.08 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.19 % | 3.773 M 0.00 % | 3.773 M 0.00 % | 3.773 M 0.26 % | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M 4.52 % | 3.600 M |
| Weighted average shs out | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.00 % | 3.771 M 0.02 % | 3.770 M 0.00 % | 3.770 M 0.00 % | 3.770 M 0.00 % | 3.770 M 0.00 % | 3.770 M 0.00 % | 3.770 M 0.00 % | 3.770 M 0.03 % | 3.769 M 0.00 % | 3.769 M 0.00 % | 3.769 M 0.00 % | 3.769 M 0.12 % | 3.764 M 0.00 % | 3.764 M 0.00 % | 3.764 M 0.00 % | 3.764 M 0.18 % | 3.758 M 0.00 % | 3.758 M 0.00 % | 3.758 M 0.00 % | 3.758 M 0.00 % | 3.758 M 0.00 % | 3.758 M 0.00 % | 3.758 M 0.23 % | 3.749 M 0.00 % | 3.749 M 0.00 % | 3.749 M 0.00 % | 3.749 M -0.76 % | 3.777 M 0.00 % | 3.777 M 0.00 % | 3.777 M 0.00 % | 3.777 M 0.01 % | 3.777 M 0.00 % | 3.777 M 0.00 % | 3.777 M 0.00 % | 3.777 M -0.08 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.19 % | 3.773 M 0.00 % | 3.773 M 0.00 % | 3.773 M 0.26 % | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M 4.52 % | 3.600 M |
| EPS diluted | -0.51 50.00 % | -1.02 -525.00 % | 0.24 123.30 % | -1.03 23.70 % | -1.35 -419.23 % | -0.26 72.63 % | -0.95 -458.82 % | -0.17 -101.59 % | 10.72 1 111.32 % | -1.06 69.45 % | -3.47 -199.14 % | -1.16 55.73 % | -2.62 -59.76 % | -1.64 28.07 % | -2.28 -41.61 % | -1.61 3.59 % | -1.67 -20.14 % | -1.39 -90.41 % | -0.73 49.31 % | -1.44 18.64 % | -1.77 -121.25 % | -0.80 24.53 % | -1.06 -5 957.14 % | -0.02 -110.94 % | 0.16 129.09 % | -0.55 -12.24 % | -0.49 -508.33 % | 0.12 -40.00 % | 0.20 -35.48 % | 0.31 -72.81 % | 1.14 1 483.33 % | 0.07 113.58 % | -0.53 -312.00 % | 0.25 238.89 % | -0.18 -194.74 % | 0.19 72.73 % | 0.11 266.67 % | 0.03 103.61 % | -0.83 -240.68 % | 0.59 210.53 % | 0.19 -56.82 % | 0.44 100.00 % | 0.22 -58.49 % | 0.53 165.00 % | 0.20 -62.26 % | 0.53 47.22 % | 0.36 -42.86 % | 0.63 61.54 % | 0.39 56.00 % | 0.25 130.49 % | -0.82 -472.73 % | 0.22 -8.33 % | 0.24 -56.36 % | 0.55 361.90 % | -0.21 -132.31 % | 0.65 893.88 % | 0.07 -84.79 % | 0.43 -54.26 % | 0.94 84.31 % | 0.51 |
| Earnings per share | -0.51 50.00 % | -1.02 -525.00 % | 0.24 123.30 % | -1.03 23.70 % | -1.35 -419.23 % | -0.26 72.63 % | -0.95 -458.82 % | -0.17 -101.59 % | 10.72 1 111.32 % | -1.06 69.45 % | -3.47 -199.14 % | -1.16 55.73 % | -2.62 -59.76 % | -1.64 28.07 % | -2.28 -41.61 % | -1.61 3.59 % | -1.67 -20.14 % | -1.39 -90.41 % | -0.73 49.31 % | -1.44 18.64 % | -1.77 -121.25 % | -0.80 24.53 % | -1.06 -5 957.14 % | -0.02 -110.94 % | 0.16 129.09 % | -0.55 -12.24 % | -0.49 -508.33 % | 0.12 -40.00 % | 0.20 -35.48 % | 0.31 -72.81 % | 1.14 1 483.33 % | 0.07 113.58 % | -0.53 -312.00 % | 0.25 238.89 % | -0.18 -194.74 % | 0.19 72.73 % | 0.11 266.67 % | 0.03 103.61 % | -0.83 -240.68 % | 0.59 210.53 % | 0.19 -56.82 % | 0.44 100.00 % | 0.22 -58.49 % | 0.53 165.00 % | 0.20 -62.26 % | 0.53 47.22 % | 0.36 -42.86 % | 0.63 61.54 % | 0.39 56.00 % | 0.25 130.49 % | -0.82 -472.73 % | 0.22 -8.33 % | 0.24 -56.36 % | 0.55 361.90 % | -0.21 -132.31 % | 0.65 893.88 % | 0.07 -84.79 % | 0.43 -54.26 % | 0.94 84.31 % | 0.51 |
| Gross profit | 1.957 M 40.09 % | 1.397 M -38.81 % | 2.283 M 41.80 % | 1.610 M 135.72 % | 683.000 K -86.78 % | 5.167 M 4.40 % | 4.949 M -0.86 % | 4.992 M 13.15 % | 4.412 M 263.73 % | 1.213 M 177.86 % | -1.558 M -199.04 % | -521.000 K 84.29 % | -3.316 M -241.50 % | -971.000 K -199.69 % | -324.000 K 84.67 % | -2.114 M -39.72 % | -1.513 M -54.70 % | -978.000 K -154.18 % | 1.805 M 308.67 % | -865.000 K 66.45 % | -2.578 M -228.45 % | 2.007 M 25.83 % | 1.595 M -64.92 % | 4.547 M 42.23 % | 3.197 M -3.15 % | 3.301 M -1.37 % | 3.347 M -27.80 % | 4.636 M -11.49 % | 5.238 M -2.17 % | 5.354 M 34.39 % | 3.984 M -29.01 % | 5.612 M 47.26 % | 3.811 M -31.79 % | 5.587 M 60.36 % | 3.484 M -28.71 % | 4.887 M 4.24 % | 4.688 M 4.95 % | 4.467 M 168.29 % | 1.665 M -74.54 % | 6.540 M 11.66 % | 5.857 M -5.75 % | 6.214 M 127.29 % | -22.771 M -246.82 % | 15.509 M 3.75 % | 14.949 M -9.43 % | 16.505 M 9.48 % | 15.076 M -6.07 % | 16.051 M 8.14 % | 14.842 M 11.65 % | 13.294 M 19.66 % | 11.110 M -12.60 % | 12.712 M -9.62 % | 14.065 M -5.33 % | 14.856 M 34.23 % | 11.068 M -22.07 % | 14.202 M | 0.000 -100.00 % | 16.122 M 6.07 % | 15.200 M | 0.000 |
| Income tax expense | 90.000 K 221.43 % | 28.000 K 103.19 % | -877.000 K -14 716.67 % | 6.000 K -90.63 % | 64.000 K 260.00 % | -40.000 K 98.10 % | -2.107 M -1 746.09 % | 128.000 K -95.31 % | 2.730 M 34 225.00 % | -8.000 K -100.20 % | 4.016 M 2 474.36 % | 156.000 K -30.36 % | 224.000 K 107.41 % | 108.000 K -96.91 % | 3.493 M 939.58 % | 336.000 K 146.09 % | -729.000 K -296.20 % | -184.000 K 92.83 % | -2.568 M -6 163.41 % | -41.000 K -108.72 % | 470.000 K 155.69 % | -844.000 K -5.37 % | -801.000 K -2 064.86 % | -37.000 K 97.40 % | -1.425 M -1 204.65 % | 129.000 K 138.39 % | -336.000 K -284.62 % | 182.000 K -27.78 % | 252.000 K -0.40 % | 253.000 K 283.33 % | -138.000 K -413.64 % | 44.000 K 62.96 % | 27.000 K -94.05 % | 454.000 K 136.46 % | 192.000 K 13.61 % | 169.000 K 152.98 % | -319.000 K -178.96 % | 404.000 K 173.32 % | -551.000 K -163.92 % | 862.000 K 211.19 % | 277.000 K -59.56 % | 685.000 K 40.19 % | 488.639 K -41.06 % | 829.000 K 49.10 % | 556.000 K -33.01 % | 830.000 K -6.30 % | 885.801 K 4.83 % | 845.000 K 15.55 % | 731.290 K 133.86 % | 312.710 K 475.20 % | 54.365 K -80.77 % | 282.686 K -50.50 % | 571.045 K 2 100.13 % | 25.955 K -88.72 % | 230.072 K 765.19 % | 26.592 K | 0.000 -100.00 % | 711.703 K 3 150.53 % | 21.895 K | 0.000 |
| Cost of revenue | 40.896 M 7.67 % | 37.984 M 18.27 % | 32.117 M -6.23 % | 34.250 M -0.52 % | 34.429 M 1.24 % | 34.008 M 5.13 % | 32.350 M 13.82 % | 28.422 M 4.57 % | 27.179 M -24.34 % | 35.922 M 9.45 % | 32.820 M -8.14 % | 35.727 M 7.91 % | 33.109 M -7.41 % | 35.757 M 9.38 % | 32.691 M -1.04 % | 33.036 M 4.67 % | 31.561 M 4.17 % | 30.298 M 10.05 % | 27.532 M 12.47 % | 24.479 M 19.40 % | 20.502 M -19.36 % | 25.425 M 2.24 % | 24.868 M -15.78 % | 29.529 M 5.90 % | 27.884 M 8.00 % | 25.818 M 2.10 % | 25.288 M -10.41 % | 28.226 M 5.36 % | 26.789 M 1.20 % | 26.471 M 5.44 % | 25.106 M 3.27 % | 24.312 M -5.34 % | 25.684 M -4.27 % | 26.830 M 5.25 % | 25.491 M 5.13 % | 24.248 M -3.15 % | 25.037 M 5.30 % | 23.777 M -6.87 % | 25.531 M 16.32 % | 21.948 M -5.21 % | 23.154 M -6.03 % | 24.641 M -50.37 % | 49.647 M 296.10 % | 12.534 M -0.37 % | 12.580 M 11.68 % | 11.264 M 6.66 % | 10.561 M -0.86 % | 10.653 M 2.42 % | 10.401 M 0.66 % | 10.333 M -10.83 % | 11.587 M 4.77 % | 11.059 M -2.00 % | 11.285 M -16.44 % | 13.505 M 27.16 % | 10.621 M -7.10 % | 11.432 M | 0.000 -100.00 % | 10.438 M -18.54 % | 12.813 M | 0.000 |
| General and administrative expenses | 2.963 M -6.71 % | 3.176 M 22.06 % | 2.602 M -14.01 % | 3.026 M -9.02 % | 3.326 M -1.77 % | 3.386 M -24.13 % | 4.463 M 39.29 % | 3.204 M -24.72 % | 4.256 M 37.07 % | 3.105 M -8.57 % | 3.396 M -1.34 % | 3.442 M -5.00 % | 3.623 M -5.16 % | 3.820 M 29.14 % | 2.958 M -24.96 % | 3.942 M 14.46 % | 3.444 M 6.59 % | 3.231 M -31.50 % | 4.717 M 80.45 % | 2.614 M -15.51 % | 3.094 M -24.15 % | 4.079 M -18.11 % | 4.981 M 50.80 % | 3.303 M -18.50 % | 4.053 M 17.31 % | 3.455 M -27.69 % | 4.778 M 37.22 % | 3.482 M -14.41 % | 4.068 M 33.12 % | 3.056 M 11.82 % | 2.733 M -16.75 % | 3.283 M -11.44 % | 3.707 M 8.71 % | 3.410 M 24.09 % | 2.748 M -19.08 % | 3.396 M 4.78 % | 3.241 M -15.40 % | 3.831 M -9.24 % | 4.221 M 58.86 % | 2.657 M -32.85 % | 3.957 M 34.09 % | 2.951 M -46.31 % | 5.496 M 88.87 % | 2.910 M -1.69 % | 2.960 M 3.28 % | 2.866 M -74.72 % | 11.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.053 M -10.61 % | 1.178 M -0.93 % | 1.189 M -2.78 % | 1.223 M -12.46 % | 1.397 M 1.82 % | 1.372 M -14.09 % | 1.597 M 21.54 % | 1.314 M -11.63 % | 1.487 M 14.47 % | 1.299 M -2.40 % | 1.331 M 6.91 % | 1.245 M -9.06 % | 1.369 M -2.42 % | 1.403 M 4.94 % | 1.337 M 8.88 % | 1.228 M -4.88 % | 1.291 M 7.58 % | 1.200 M 3.63 % | 1.158 M 3.12 % | 1.123 M -4.51 % | 1.176 M -12.11 % | 1.338 M -9.59 % | 1.480 M 20.52 % | 1.228 M -19.90 % | 1.533 M 17.74 % | 1.302 M 5.34 % | 1.236 M 13.92 % | 1.085 M -10.77 % | 1.216 M -0.08 % | 1.217 M -1.78 % | 1.239 M 15.47 % | 1.073 M -4.20 % | 1.120 M 1.17 % | 1.107 M -3.99 % | 1.153 M 21.24 % | 951.000 K -13.23 % | 1.096 M 4.98 % | 1.044 M -23.40 % | 1.363 M 57.57 % | 865.000 K -6.39 % | 924.000 K -0.11 % | 925.000 K -21.94 % | 1.185 M 22.67 % | 966.000 K -6.85 % | 1.037 M 13.33 % | 915.000 K -74.24 % | 3.553 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 |
| Other expenses | -1.010 M -659.40 % | -133.000 K 74.62 % | -524.000 K -238.06 % | -155.000 K 75.12 % | -623.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -615.000 K -167.96 % | 905.000 K 138.25 % | -2.366 M -3 280.00 % | -70.000 K 93.28 % | -1.042 M -238.38 % | 753.000 K 127.54 % | -2.734 M -3 206.82 % | 88.000 K 109.71 % | -906.000 K -1 004.88 % | -82.000 K 37.88 % | -132.000 K 50.00 % | -264.000 K 8.33 % | -288.000 K -178.05 % | 369.000 K 147.49 % | -777.000 K 40.91 % | -1.315 M -619.76 % | 253.000 K 158.29 % | -434.000 K -298.17 % | -109.000 K 94.20 % | -1.878 M -299.57 % | -470.000 K 51.45 % | -968.000 K -219.51 % | 810.000 K -8.99 % | 890.000 K 328.79 % | -389.000 K -20.43 % | -323.000 K 19.65 % | -402.000 K -1 814.29 % | -21.000 K 97.68 % | -907.000 K -6 378.57 % | -14.000 K 94.21 % | -242.000 K -13.62 % | -213.000 K -20.34 % | -177.000 K 99.31 % | -25.561 M -302.92 % | 12.597 M -6.99 % | 13.544 M -0.29 % | 13.583 M 9.85 % | 12.365 M -2.91 % | 12.736 M 1.47 % | 12.552 M 5.03 % | 11.951 M -12.76 % | 13.699 M 19.26 % | 11.486 M -8.25 % | 12.519 M -1.11 % | 12.659 M 14.22 % | 11.084 M -4.48 % | 11.604 M | 0.000 100.00 % | -13.342 K -100.12 % | 11.402 M | 0.000 |
| Operating expenses | 3.006 M -28.78 % | 4.221 M 29.20 % | 3.267 M -20.20 % | 4.094 M -0.15 % | 4.100 M -13.83 % | 4.758 M -21.49 % | 6.060 M 114.11 % | -42.944 M -862.09 % | 5.635 M 48.72 % | 3.789 M -32.72 % | 5.632 M 142.65 % | 2.321 M -52.84 % | 4.922 M 17.72 % | 4.181 M -17.18 % | 5.048 M 107.22 % | 2.436 M -49.49 % | 4.823 M 36.82 % | 3.525 M -39.15 % | 5.793 M 60.69 % | 3.605 M -10.01 % | 4.006 M -21.90 % | 5.129 M -24.90 % | 6.830 M 81.94 % | 3.754 M -12.10 % | 4.271 M -14.75 % | 5.010 M -10.22 % | 5.580 M 25.17 % | 4.458 M 30.89 % | 3.406 M -10.44 % | 3.803 M 26.60 % | 3.004 M -41.85 % | 5.166 M -9.64 % | 5.717 M 38.49 % | 4.128 M 15.37 % | 3.578 M -9.30 % | 3.945 M -8.60 % | 4.316 M 8.77 % | 3.968 M -28.76 % | 5.570 M 69.82 % | 3.280 M -29.73 % | 4.668 M 26.20 % | 3.699 M 114.47 % | -25.561 M -302.92 % | 12.597 M -6.99 % | 13.544 M -0.29 % | 13.583 M 9.85 % | 12.365 M -2.91 % | 12.736 M 1.47 % | 12.552 M 5.03 % | 11.951 M -12.76 % | 13.699 M 19.26 % | 11.486 M -8.25 % | 12.519 M -1.11 % | 12.659 M 14.22 % | 11.084 M -4.48 % | 11.604 M | 0.000 -100.00 % | 13.129 M 15.15 % | 11.402 M | 0.000 |
| Cost and expenses | 43.902 M 4.02 % | 42.205 M 19.28 % | 35.384 M -7.72 % | 38.344 M -0.48 % | 38.529 M -0.61 % | 38.766 M 0.93 % | 38.410 M 364.50 % | -14.522 M -144.26 % | 32.814 M -17.37 % | 39.711 M 3.27 % | 38.452 M 1.06 % | 38.048 M 0.04 % | 38.031 M -4.77 % | 39.938 M 5.83 % | 37.739 M 6.39 % | 35.472 M -2.51 % | 36.384 M 7.57 % | 33.823 M 1.49 % | 33.325 M 18.66 % | 28.084 M 14.59 % | 24.508 M -19.79 % | 30.554 M -3.61 % | 31.698 M -4.76 % | 33.283 M 3.51 % | 32.155 M 4.30 % | 30.828 M -0.13 % | 30.868 M -5.56 % | 32.684 M 8.24 % | 30.195 M -0.26 % | 30.274 M 7.70 % | 28.110 M -4.64 % | 29.478 M -6.12 % | 31.401 M 1.43 % | 30.958 M 6.50 % | 29.069 M 3.11 % | 28.193 M -3.95 % | 29.353 M 5.80 % | 27.745 M -10.79 % | 31.101 M 23.28 % | 25.228 M -9.32 % | 27.822 M -1.83 % | 28.340 M 17.66 % | 24.085 M -4.16 % | 25.131 M -3.80 % | 26.124 M 5.14 % | 24.847 M 8.38 % | 22.926 M -1.98 % | 23.389 M 1.90 % | 22.953 M 3.01 % | 22.284 M -11.87 % | 25.286 M 12.16 % | 22.546 M -5.29 % | 23.804 M -9.02 % | 26.164 M 20.55 % | 21.704 M -5.78 % | 23.036 M | 0.000 -100.00 % | 23.567 M -2.67 % | 24.215 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.016 M -7.76 % | 4.354 M 14.85 % | 3.791 M -10.78 % | 4.249 M -10.04 % | 4.723 M -0.74 % | 4.758 M -21.49 % | 6.060 M 34.13 % | 4.518 M -21.33 % | 5.743 M 30.40 % | 4.404 M -6.83 % | 4.727 M 0.85 % | 4.687 M -6.11 % | 4.992 M -4.42 % | 5.223 M 21.61 % | 4.295 M -16.92 % | 5.170 M 9.19 % | 4.735 M 6.86 % | 4.431 M -24.58 % | 5.875 M 57.21 % | 3.737 M -12.48 % | 4.270 M -21.17 % | 5.417 M -16.16 % | 6.461 M 42.60 % | 4.531 M -18.89 % | 5.586 M 17.43 % | 4.757 M -20.90 % | 6.014 M 31.68 % | 4.567 M -13.57 % | 5.284 M 23.66 % | 4.273 M 7.58 % | 3.972 M -8.82 % | 4.356 M -9.76 % | 4.827 M 6.86 % | 4.517 M 15.79 % | 3.901 M -10.26 % | 4.347 M 0.23 % | 4.337 M -11.04 % | 4.875 M -12.70 % | 5.584 M 58.55 % | 3.522 M -27.84 % | 4.881 M 25.93 % | 3.876 M -47.95 % | 7.446 M 92.11 % | 3.876 M -3.03 % | 3.997 M 5.71 % | 3.781 M -67.16 % | 11.513 M 31.38 % | 8.763 M -1.83 % | 8.926 M 2.42 % | 8.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.71 % | 349.000 K 534.55 % | 55.000 K 2 650.00 % | 2.000 K -50.00 % | 4.000 K -99.19 % | 492.000 K 3 684.62 % | 13.000 K -7.14 % | 14.000 K 100.00 % | 7.000 K 250.00 % | 2.000 K -80.00 % | 10.000 K -94.87 % | 195.000 K 1 118.75 % | 16.000 K -68.63 % | 51.000 K 410.00 % | 10.000 K | 0.000 -100.00 % | 14.000 K -85.71 % | 98.000 K 512.50 % | 16.000 K 60.00 % | 10.000 K -23.08 % | 13.000 K -99.69 % | 4.139 M 22 894.44 % | 18.000 K -52.63 % | 38.000 K -47.22 % | 72.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K 246.81 % | 47.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -95.18 % | 20.749 K 1 974.90 % | 1.000 K -83.33 % | 6.000 K 200.00 % | 2.000 K -81.94 % | 11.077 K 121.54 % | 5.000 K 23 709.52 % | 21.000 -99.58 % | 5.000 K -78.52 % | 23.273 K 1 965.04 % | 1.127 K -65.63 % | 3.279 K -80.39 % | 16.721 K | 0.000 -100.00 % | 25.420 K | 0.000 -100.00 % | 31.145 K | 0.000 | 0.000 |
| Interest expense | 475.000 K -5.19 % | 501.000 K -13.47 % | 579.000 K 1.22 % | 572.000 K -7.14 % | 616.000 K 12.41 % | 548.000 K 204.44 % | 180.000 K -70.35 % | 607.000 K -36.84 % | 961.000 K -32.61 % | 1.426 M 24.87 % | 1.142 M -10.01 % | 1.269 M -20.74 % | 1.601 M 74.40 % | 918.000 K -21.20 % | 1.165 M 7.37 % | 1.085 M 33.79 % | 811.000 K -12.70 % | 929.000 K -5.59 % | 984.000 K 21.18 % | 812.000 K | 0.000 -100.00 % | 762.000 K 126.79 % | 336.000 K -15.37 % | 397.000 K 71.12 % | 232.000 K -14.71 % | 272.000 K | 0.000 -100.00 % | 207.000 K -8.81 % | 227.000 K 75.97 % | 129.000 K -62.06 % | 340.000 K 115.19 % | 158.000 K 10.49 % | 143.000 K -5.30 % | 151.000 K -76.52 % | 643.000 K | 0.000 -100.00 % | 273.000 K 57.80 % | 173.000 K -72.63 % | 632.000 K 227.46 % | 193.000 K 15.57 % | 167.000 K -10.70 % | 187.000 K -69.73 % | 617.697 K 662.59 % | 81.000 K -31.93 % | 119.000 K 16.67 % | 102.000 K -78.89 % | 483.212 K 393.07 % | 98.000 K -0.43 % | 98.426 K -4.04 % | 102.574 K -78.87 % | 485.352 K 289.39 % | 124.643 K 26.42 % | 98.597 K -1.80 % | 100.403 K | 0.000 -100.00 % | 186.534 K | 0.000 -100.00 % | 664.541 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.369 M 0.15 % | 1.367 M -19.11 % | 1.690 M 18.18 % | 1.430 M -0.69 % | 1.440 M 1.55 % | 1.418 M -7.44 % | 1.532 M 6.02 % | 1.445 M 142.45 % | 596.000 K -79.72 % | 2.939 M 2.91 % | 2.856 M -11.58 % | 3.230 M 5.45 % | 3.063 M 0.23 % | 3.056 M 7.57 % | 2.841 M -6.21 % | 3.029 M 8.18 % | 2.800 M 4.36 % | 2.683 M -2.72 % | 2.758 M 17.71 % | 2.343 M 0.43 % | 2.333 M 48.79 % | 1.568 M -9.21 % | 1.727 M 10.71 % | 1.560 M -10.55 % | 1.744 M 10.38 % | 1.580 M -9.35 % | 1.743 M -10.57 % | 1.949 M 1.09 % | 1.928 M 0.78 % | 1.913 M -6.82 % | 2.053 M 3.79 % | 1.978 M -3.47 % | 2.049 M 1.99 % | 2.009 M 0.95 % | 1.990 M 1.12 % | 1.968 M -2.96 % | 2.028 M 19.29 % | 1.700 M -64.77 % | 4.825 M 421.06 % | 926.000 K -3.04 % | 955.000 K 6.47 % | 897.000 K -13.83 % | 1.041 M 0.19 % | 1.039 M 1.17 % | 1.027 M -2.28 % | 1.051 M -2.78 % | 1.081 M 2.08 % | 1.059 M -6.94 % | 1.138 M -0.96 % | 1.149 M -3.04 % | 1.185 M -2.87 % | 1.220 M 0.66 % | 1.212 M 1.00 % | 1.200 M -2.12 % | 1.226 M -0.33 % | 1.230 M | 0.000 -100.00 % | 500.000 K -87.68 % | 4.057 M | 0.000 |
| Operating income | -1.049 M 62.85 % | -2.824 M -186.99 % | -984.000 K 60.39 % | -2.484 M 38.51 % | -4.040 M -1 087.78 % | 409.000 K 136.81 % | -1.111 M -208.71 % | 1.022 M -97.76 % | 45.691 M 1 874.41 % | -2.575 M 68.84 % | -8.263 M -180.10 % | -2.950 M 63.47 % | -8.075 M -56.74 % | -5.152 M -16.59 % | -4.419 M 5.27 % | -4.665 M 25.01 % | -6.221 M -38.15 % | -4.503 M -3.42 % | -4.354 M 6.59 % | -4.661 M 27.09 % | -6.393 M -104.77 % | -3.122 M 31.10 % | -4.531 M -1 556.91 % | 311.000 K 152.53 % | -592.000 K 65.36 % | -1.709 M 11.50 % | -1.931 M -340.47 % | 803.000 K -33.47 % | 1.207 M -22.18 % | 1.551 M 346.97 % | 347.000 K -22.20 % | 446.000 K 123.40 % | -1.906 M -230.64 % | 1.459 M 18 137.50 % | 8.000 K -99.15 % | 942.000 K 153.23 % | 372.000 K -25.45 % | 499.000 K 118.45 % | -2.704 M -188.16 % | 3.067 M 208.55 % | 994.000 K -57.32 % | 2.329 M 74.97 % | 1.331 M -53.00 % | 2.832 M 117.51 % | 1.302 M -53.86 % | 2.822 M 25.39 % | 2.250 M -30.13 % | 3.221 M 46.96 % | 2.192 M 76.01 % | 1.245 M 140.81 % | -3.051 M -377.05 % | 1.101 M -24.85 % | 1.466 M -30.65 % | 2.113 M 301.61 % | -1.048 M -140.34 % | 2.599 M | 0.000 -100.00 % | 2.993 M -30.66 % | 4.316 M | 0.000 |
| Operating income ratio | -0.02 65.86 % | -0.07 -150.69 % | -0.03 58.71 % | -0.07 39.80 % | -0.12 -1 202.08 % | 0.01 135.05 % | -0.03 -197.39 % | 0.03 -97.89 % | 1.45 2 185.80 % | -0.07 73.77 % | -0.26 -215.44 % | -0.08 69.08 % | -0.27 -83.00 % | -0.15 -8.48 % | -0.14 9.50 % | -0.15 27.13 % | -0.21 -34.81 % | -0.15 -3.48 % | -0.15 24.81 % | -0.20 44.66 % | -0.36 -213.40 % | -0.11 33.53 % | -0.17 -1 976.04 % | 0.01 147.92 % | -0.02 67.55 % | -0.06 12.97 % | -0.07 -375.97 % | 0.02 -35.16 % | 0.04 -22.67 % | 0.05 308.56 % | 0.01 -19.97 % | 0.01 123.06 % | -0.06 -243.58 % | 0.05 16 201.06 % | 0.00 -99.15 % | 0.03 158.35 % | 0.01 -29.17 % | 0.02 117.77 % | -0.10 -192.35 % | 0.11 214.22 % | 0.03 -54.61 % | 0.08 52.41 % | 0.05 -50.96 % | 0.10 113.52 % | 0.05 -53.46 % | 0.10 15.77 % | 0.09 -27.22 % | 0.12 38.92 % | 0.09 64.74 % | 0.05 139.20 % | -0.13 -390.16 % | 0.05 -19.86 % | 0.06 -22.42 % | 0.07 254.18 % | -0.05 -147.68 % | 0.10 | 0.00 -100.00 % | 0.11 -26.86 % | 0.15 | 0.00 |
| Total other income expenses net | -795.000 K 19.13 % | -983.000 K -195.90 % | 1.025 M 173.06 % | -1.403 M -42.29 % | -986.000 K 31.10 % | -1.431 M 42.46 % | -2.487 M -61.60 % | -1.539 M 16.86 % | -1.851 M -29.89 % | -1.425 M -79.70 % | -793.000 K 34.68 % | -1.214 M 24.08 % | -1.599 M -74.95 % | -914.000 K -93.23 % | -473.000 K 55.88 % | -1.072 M -34.50 % | -797.000 K 13.56 % | -922.000 K 5.73 % | -978.000 K -21.34 % | -806.000 K -509.14 % | 197.000 K 126.34 % | -748.000 K -162.46 % | -285.000 K 31.65 % | -417.000 K -79.74 % | -232.000 K 10.08 % | -258.000 K -0.78 % | -256.000 K -36.17 % | -188.000 K 12.96 % | -216.000 K -92.86 % | -112.000 K -102.95 % | 3.791 M 3 061.72 % | -128.000 K -52.38 % | -84.000 K -12.00 % | -75.000 K 83.37 % | -451.000 K -973.81 % | -42.000 K 83.97 % | -262.000 K -26 100.00 % | -1.000 K 99.89 % | -924.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.099 K 471.56 % | -131.097 K | 0.000 100.00 % | -646.738 K 14.33 % | -754.906 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.438 M -24.66 % | 11.200 M -17.30 % | 13.543 M -5.79 % | 14.376 M -24.73 % | 19.100 M -12.24 % | 21.763 M 6.22 % | 20.488 M 12.13 % | 18.271 M -17.16 % | 22.055 M -20.98 % | 27.911 M 2.28 % | 27.290 M -71.11 % | 94.475 M 0.21 % | 94.279 M 11.14 % | 84.826 M 6.09 % | 79.953 M 8.29 % | 73.834 M 11.08 % | 66.470 M -8.46 % | 72.617 M 17.17 % | 61.975 M -1.82 % | 63.122 M 25.33 % | 50.365 M 19.12 % | 42.282 M 26.20 % | 33.505 M 18.98 % | 28.161 M 273.74 % | 7.535 M 486.01 % | -1.952 M 10.75 % | -2.187 M -13.43 % | -1.928 M -4.10 % | -1.852 M 36.18 % | -2.902 M 28.91 % | -4.082 M -1 246.63 % | 356.000 K 125.34 % | -1.405 M -333.39 % | 602.000 K 163.24 % | -952.000 K -154.31 % | 1.753 M 363.21 % | -666.000 K -104.00 % | 16.668 M 589.08 % | -3.408 M -193.32 % | 3.652 M 846.11 % | 386.000 K -46.16 % | 717.000 K -74.95 % | 2.862 M 79.55 % | 1.594 M 218.80 % | 500.000 K -76.26 % | 2.106 M 142.84 % | 867.241 K 667.47 % | 113.000 K -77.35 % | 499.000 K -75.27 % | 2.017 M 409.91 % | 395.643 K -92.19 % | 5.065 M 227.29 % | -3.979 M -21.64 % | -3.271 M -171.79 % | -1.204 M -230.78 % | 920.336 K -95.01 % | 18.442 M 22.09 % | 15.105 M |
| Total investments | 7.940 M -3.89 % | 8.261 M -5.52 % | 8.744 M 22.40 % | 7.144 M -10.45 % | 7.978 M -11.07 % | 8.971 M -11.02 % | 10.082 M -14.96 % | 11.855 M -7.26 % | 12.783 M 75 094.12 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K -97.35 % | 641.000 K 54.46 % | 415.000 K -16.33 % | 496.000 K 13.50 % | 437.000 K -2.67 % | 449.000 K -78.68 % | 2.106 M 18.25 % | 1.781 M 8.60 % | 1.640 M -5.96 % | 1.744 M -72.08 % | 6.247 M 30.72 % | 4.779 M 29.97 % | 3.677 M 1.35 % | 3.628 M 4.19 % | 3.482 M -0.09 % | 3.485 M -89.55 % | 33.336 M 834.30 % | 3.568 M -69.16 % | 11.570 M 0.00 % | 11.570 M -0.24 % | 11.598 M 0.00 % | 11.598 M -3.58 % | 12.028 M 0.00 % | 12.028 M -10.33 % | 13.414 M 42.37 % | 9.422 M 14.18 % | 8.252 M 0.00 % | 8.252 M -2.51 % | 8.464 M 35.19 % | 6.261 M -29.93 % | 8.935 M 91.81 % | 4.658 M 0.00 % | 4.658 M 0.38 % | 4.640 M 0.00 % | 4.640 M | 0.000 -100.00 % | 1.025 M |
| Total debt | 20.425 M -3.03 % | 21.063 M -2.94 % | 21.700 M -2.86 % | 22.338 M -2.77 % | 22.975 M -15.69 % | 27.252 M -3.27 % | 28.173 M 11.66 % | 25.232 M -3.76 % | 26.218 M -13.16 % | 30.192 M 3.24 % | 29.244 M -70.35 % | 98.618 M -0.46 % | 99.071 M 1.46 % | 97.641 M 3.46 % | 94.375 M 1.05 % | 93.390 M 2.74 % | 90.901 M 1.36 % | 89.681 M 5.57 % | 84.948 M 1.48 % | 83.709 M 16.03 % | 72.147 M -1.74 % | 73.425 M 8.20 % | 67.858 M 15.59 % | 58.705 M 33.93 % | 43.831 M 87.99 % | 23.315 M -16.14 % | 27.803 M 265.78 % | 7.601 M 16.28 % | 6.537 M -4.90 % | 6.874 M -4.67 % | 7.211 M -37.07 % | 11.458 M -2.12 % | 11.706 M -3.14 % | 12.085 M 41.25 % | 8.556 M -21.45 % | 10.893 M 12.62 % | 9.672 M | 0.000 -100.00 % | 9.920 M -24.26 % | 13.097 M 25.46 % | 10.439 M -5.85 % | 11.088 M -11.10 % | 12.472 M 9.34 % | 11.407 M -5.41 % | 12.060 M 27.31 % | 9.473 M -3.98 % | 9.866 M -0.44 % | 9.910 M -1.42 % | 10.053 M -14.63 % | 11.775 M -1.65 % | 11.973 M 45.97 % | 8.202 M 32.86 % | 6.173 M -38.77 % | 10.082 M -1.61 % | 10.247 M -12.56 % | 11.718 M -41.35 % | 19.982 M 25.14 % | 15.967 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.494 M 12.48 % | 21.777 M -13.19 % | 25.086 M 3.00 % | 24.356 M 7.78 % | 22.597 M -7.22 % | 24.355 M 10.21 % | 22.098 M -9.32 % | 24.370 M 11.38 % | 21.881 M -12.00 % | 24.865 M 55.09 % | 16.033 M -26.38 % | 21.779 M 30.73 % | 16.660 M -23.56 % | 21.795 M 47.91 % | 14.735 M -32.39 % | 21.795 M 32.58 % | 16.439 M -24.58 % | 21.797 M 22.43 % | 17.803 M -18.35 % | 21.804 M 24.20 % | 17.555 M -19.63 % | 21.844 M 8.94 % | 20.052 M -8.21 % | 21.846 M 9.35 % | 19.978 M -8.84 % | 21.915 M -6.67 % | 23.480 M 7.46 % | 21.850 M -0.30 % | 21.916 M -60.65 % | 55.695 M 165.32 % | 20.992 M -3.91 % | 21.847 M 0.02 % | 21.843 M -66.88 % | 65.942 M 203.35 % | 21.738 M 0.06 % | 21.725 M 0.00 % | 21.725 M 0.04 % | 21.717 M 2.91 % | 21.102 M -2.83 % | 21.717 M 0.00 % | 21.717 M 0.16 % | 21.683 M 0.00 % | 21.683 M 0.09 % | 21.663 M 0.00 % | 21.663 M 0.00 % | 21.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.761 M -14.14 % | -13.808 M -40.91 % | -9.799 M 33.74 % | -14.789 M -7.63 % | -13.740 M -109.80 % | -6.549 M -17.51 % | -5.573 M -78.91 % | -3.115 M -16.58 % | -2.672 M 93.87 % | -43.593 M -14.81 % | -37.970 M -34.95 % | -28.136 M -10.01 % | -25.577 M -17.73 % | -21.726 M -0.13 % | -21.698 M -70.07 % | -12.758 M -86.03 % | -6.858 M -369.40 % | -1.461 M -153.17 % | 2.748 M -59.19 % | 6.734 M -47.90 % | 12.926 M -35.99 % | 20.195 M -14.76 % | 23.693 M -14.30 % | 27.645 M 0.53 % | 27.500 M -8.67 % | 30.112 M -4.24 % | 31.444 M -6.21 % | 33.526 M -1.11 % | 33.901 M 4.03 % | 32.589 M 6.23 % | 30.678 M 2.07 % | 30.057 M -2.58 % | 30.854 M | 0.000 -100.00 % | 32.683 M 4.81 % | 31.182 M -6.97 % | 33.519 M | 0.000 -100.00 % | 34.377 M 79.38 % | 19.164 M -1.20 % | 19.397 M 3.68 % | 18.708 M 9.64 % | 17.063 M 5.28 % | 16.208 M -1.40 % | 16.438 M 5.77 % | 15.542 M 13.27 % | 13.721 M 12.04 % | 12.246 M 1.97 % | 12.009 M 13.84 % | 10.549 M 9.70 % | 9.616 M -24.37 % | 12.714 M 151.61 % | 5.053 M -30.73 % | 7.294 M 13.32 % | 6.437 M 297.44 % | 1.620 M 132.37 % | -5.003 M 62.31 % | -13.274 M |
| Common stock | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M | 0.000 -100.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M 5.01 % | 9.203 M 0.00 % | 9.203 M |
| Total equity | 15.606 M -11.12 % | 17.559 M -18.59 % | 21.569 M 30.11 % | 16.578 M -18.71 % | 20.394 M -17.99 % | 24.868 M -3.59 % | 25.794 M -16.47 % | 30.881 M -1.40 % | 31.321 M 346.00 % | -12.732 M -44.83 % | -8.791 M -460.73 % | 2.437 M -64.22 % | 6.812 M -50.27 % | 13.698 M 40.91 % | 9.721 M -47.91 % | 18.661 M -24.35 % | 24.668 M -17.88 % | 30.038 M -12.36 % | 34.274 M -10.35 % | 38.233 M -13.96 % | 44.435 M -14.06 % | 51.704 M -6.34 % | 55.201 M -6.69 % | 59.156 M 0.25 % | 59.006 M -4.30 % | 61.655 M -2.10 % | 62.978 M -3.28 % | 65.115 M -0.59 % | 65.504 M 1.93 % | 64.261 M 3.08 % | 62.342 M 1.07 % | 61.685 M -1.15 % | 62.404 M -5.27 % | 65.876 M 1.59 % | 64.843 M 1.28 % | 64.026 M -3.53 % | 66.366 M -1.50 % | 67.374 M 0.00 % | 67.374 M 33.30 % | 50.545 M -0.46 % | 50.778 M 1.39 % | 50.082 M -1.41 % | 50.798 M 6.76 % | 47.580 M -0.48 % | 47.810 M 2.04 % | 46.856 M 2.50 % | 45.712 M 4.99 % | 43.541 M 0.52 % | 43.317 M 3.49 % | 41.857 M 2.28 % | 40.924 M -7.03 % | 44.020 M 4.86 % | 41.980 M -1.62 % | 42.670 M 2.05 % | 41.813 M 13.14 % | 36.958 M 61.28 % | 22.915 M 46.24 % | 15.670 M |
| Other non current liabilities | 17.817 M -6.45 % | 19.046 M -1.42 % | 19.320 M -6.04 % | 20.562 M 12.82 % | 18.226 M 11.73 % | 16.313 M -8.81 % | 17.889 M -3.54 % | 18.545 M 0.63 % | 18.428 M -1.05 % | 18.624 M -0.67 % | 18.749 M -15.45 % | 22.174 M -0.82 % | 22.357 M -13.29 % | 25.784 M -3.98 % | 26.853 M 2.97 % | 26.079 M -1.63 % | 26.511 M -4.46 % | 27.750 M -2.83 % | 28.558 M 18.28 % | 24.145 M -0.43 % | 24.250 M -1.16 % | 24.535 M -45.90 % | 45.355 M 93.77 % | 23.407 M -0.45 % | 23.512 M -1.12 % | 23.779 M 13.18 % | 21.009 M 2 100 800.00 % | 1.000 K -95.00 % | 20.000 K 1 900.00 % | 1.000 K -100.00 % | 20.507 M -3.35 % | 21.217 M 2 121 600.00 % | 1.000 K -100.00 % | 21.117 M -20.88 % | 26.689 M 3.60 % | 25.762 M 1.91 % | 25.278 M | 0.000 -100.00 % | 19.064 M | 0.000 | 0.000 -100.00 % | 4.638 M -71.59 % | 16.326 M | 0.000 -100.00 % | 12.581 M 188.29 % | 4.364 M 2 727 400.00 % | 160.000 -100.00 % | 4.576 M 5 184.44 % | -90.000 K -102.22 % | 4.055 M 89.28 % | 2.142 M -43.46 % | 3.789 M -39.64 % | 6.277 M -7.07 % | 6.755 M -0.19 % | 6.767 M -0.28 % | 6.786 M -2.65 % | 6.971 M -34.05 % | 10.570 M |
| Long term debt | 17.875 M -3.45 % | 18.513 M -13.48 % | 21.398 M 8.16 % | 19.783 M -14.78 % | 23.215 M -1.29 % | 23.518 M -3.12 % | 24.275 M -3.65 % | 25.194 M -3.49 % | 26.104 M -3.36 % | 27.011 M -2.98 % | 27.841 M -67.58 % | 85.888 M -16.89 % | 103.338 M 12.74 % | 91.659 M 2.33 % | 89.570 M 2.13 % | 87.701 M 0.84 % | 86.967 M -2.54 % | 89.238 M 5.70 % | 84.426 M 1.48 % | 83.192 M 15.94 % | 71.757 M -1.36 % | 72.745 M 8.06 % | 67.318 M 15.40 % | 58.336 M 42.05 % | 41.067 M 98.96 % | 20.641 M 0.74 % | 20.489 M 288.64 % | 5.272 M -4.22 % | 5.504 M 133.90 % | -16.238 M -315.02 % | 7.552 M 1.99 % | 7.405 M 145.89 % | -16.136 M -298.11 % | 8.145 M 12.98 % | 7.209 M -18.94 % | 8.893 M 10.18 % | 8.071 M | 0.000 -100.00 % | 8.743 M -3.42 % | 9.053 M 60.51 % | 5.640 M -49.13 % | 11.088 M 47.45 % | 7.520 M 18.87 % | 6.326 M -35.82 % | 9.856 M 4.04 % | 9.473 M 21.23 % | 7.814 M -21.15 % | 9.910 M 68.05 % | 5.897 M -49.92 % | 11.775 M 5.72 % | 11.138 M 35.79 % | 8.202 M 4.42 % | 7.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.810 M | 0.000 |
| Total non current liabilities | 36.368 M -4.85 % | 38.220 M -2.40 % | 39.161 M -7.90 % | 42.522 M -2.58 % | 43.646 M -1.29 % | 44.215 M -5.44 % | 46.758 M 0.87 % | 46.357 M -1.49 % | 47.058 M -2.15 % | 48.092 M -2.01 % | 49.076 M -55.30 % | 109.796 M -13.77 % | 127.336 M 7.66 % | 118.277 M 1.59 % | 116.423 M 1.65 % | 114.531 M 0.17 % | 114.339 M -2.58 % | 117.364 M 3.88 % | 112.984 M 1.34 % | 111.485 M 11.27 % | 100.195 M -16.93 % | 120.619 M 7.05 % | 112.673 M 17.32 % | 96.036 M 32.53 % | 72.461 M 35.42 % | 53.510 M 22.51 % | 43.679 M 44.73 % | 30.179 M -1.78 % | 30.726 M -0.57 % | 30.902 M -0.59 % | 31.086 M -3.23 % | 32.123 M -2.54 % | 32.961 M -0.76 % | 33.214 M -2.02 % | 33.898 M -2.18 % | 34.655 M 3.92 % | 33.349 M | 0.000 -100.00 % | 33.542 M 16.40 % | 28.816 M 20.00 % | 24.014 M -14.43 % | 28.063 M 17.68 % | 23.846 M -22.32 % | 30.697 M 26.28 % | 24.309 M -13.89 % | 28.231 M 34.28 % | 21.024 M -24.44 % | 27.823 M 14.34 % | 24.333 M -12.88 % | 27.930 M 11.82 % | 24.977 M 7.70 % | 23.191 M 63.73 % | 14.164 M 107.75 % | 6.818 M -0.18 % | 6.830 M -0.28 % | 6.850 M -50.30 % | 13.781 M 29.22 % | 10.665 M |
| Other current liabilities | 11.862 M 9.15 % | 10.868 M 12.10 % | 9.695 M -0.11 % | 9.706 M 3.61 % | 9.368 M 8.24 % | 8.655 M 52.46 % | 5.677 M -60.51 % | 14.376 M 78.32 % | 8.062 M -91.81 % | 98.468 M -1.33 % | 99.792 M 1 034.13 % | 8.799 M -23.09 % | 11.441 M 29.92 % | 8.806 M -33.67 % | 13.276 M 74.50 % | 7.608 M -25.72 % | 10.242 M 0.44 % | 10.197 M 633.04 % | -1.913 M -154.32 % | 3.522 M 261.71 % | -2.178 M -148.93 % | 4.451 M 351.04 % | -1.773 M -152.39 % | 3.384 M 343.45 % | -1.390 M -108.70 % | 15.984 M 1 416.64 % | -1.214 M -109.31 % | 13.038 M 1 166.94 % | -1.222 M -108.91 % | 13.709 M 29.82 % | 10.560 M 114.50 % | 4.923 M 11 088.64 % | 44.000 K -55.10 % | 98.000 K -78.46 % | 455.000 K 52.68 % | 298.000 K -1.00 % | 301.000 K | 0.000 -100.00 % | 9.675 M 85.81 % | 5.207 M 63.74 % | 3.180 M 88.84 % | 1.684 M 121.75 % | -7.744 M -252.41 % | 5.081 M 68.36 % | 3.018 M | 0.000 100.00 % | -6.120 M | 0.000 -100.00 % | 2.809 M | 0.000 -100.00 % | 82.617 K -98.13 % | 4.417 M -56.43 % | 10.138 M -25.88 % | 13.678 M 113.40 % | 6.409 M -50.52 % | 12.954 M 8.28 % | 11.963 M 134.44 % | 5.103 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 M -5.10 % | 1.607 M -10.17 % | 1.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 5.26 % | 114.000 K -33.33 % | 171.000 K -97.89 % | 8.121 M -4.68 % | 8.520 M -33.60 % | 12.831 M 46.56 % | 8.755 M -26.28 % | 11.876 M 52.02 % | 7.812 M -33.08 % | 11.673 M -3.30 % | 12.071 M 7.52 % | 11.227 M -16.27 % | 13.409 M 3.35 % | 12.974 M -5.38 % | 13.711 M 17.21 % | 11.698 M 33.02 % | 8.794 M -22.59 % | 11.361 M -1.27 % | 11.507 M 33.66 % | 8.609 M 901.05 % | 860.000 K 1.30 % | 849.000 K | 0.000 -100.00 % | 838.000 K | 0.000 -100.00 % | 1.839 M | 0.000 -100.00 % | 1.827 M | 0.000 -100.00 % | 1.736 M | 0.000 -100.00 % | 1.916 M | 0.000 -100.00 % | 1.345 M | 0.000 -100.00 % | 1.352 M | 0.000 -100.00 % | 31.665 K -99.69 % | 10.075 M 24.05 % | 8.122 M 7.37 % | 7.564 M | 0.000 -100.00 % | 94.996 K |
| Short term debt | 2.550 M 0.00 % | 2.550 M 0.00 % | 2.550 M -0.20 % | 2.555 M 6.95 % | 2.389 M -51.42 % | 4.918 M -4.21 % | 5.134 M 20.63 % | 4.256 M -6.36 % | 4.545 M -43.33 % | 8.020 M 60.59 % | 4.994 M -78.41 % | 23.129 M 530.73 % | 3.667 M -77.98 % | 16.651 M 9.83 % | 15.161 M -2.60 % | 15.565 M 16.98 % | 13.306 M 143.57 % | 5.463 M -1.67 % | 5.556 M 203.44 % | -5.371 M -264.96 % | 3.256 M -0.67 % | 3.278 M 0.52 % | 3.261 M 10.58 % | 2.949 M -46.60 % | 5.522 M 106.51 % | 2.674 M -63.44 % | 7.314 M 170.99 % | 2.699 M 123.28 % | -11.594 M -1 118.80 % | 1.138 M -13.46 % | 1.315 M 136.76 % | -3.577 M 46.94 % | -6.742 M -7.10 % | -6.295 M 35.69 % | -9.788 M -958.60 % | 1.140 M 51.60 % | 752.000 K | 0.000 -100.00 % | 1.177 M | 0.000 -100.00 % | 2.960 M | 0.000 -100.00 % | 3.018 M | 0.000 -100.00 % | 2.108 M | 0.000 -100.00 % | 2.052 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 835.000 K | 0.000 -100.00 % | 622.000 K -93.83 % | 10.082 M -1.61 % | 10.247 M -12.56 % | 11.718 M -11.03 % | 13.171 M -17.51 % | 15.967 M |
| Total current liabilities | 58.923 M 15.69 % | 50.931 M 22.12 % | 41.705 M 0.62 % | 41.449 M -7.54 % | 44.829 M 13.64 % | 39.447 M 17.51 % | 33.568 M 7.62 % | 31.192 M 1.12 % | 30.846 M -75.55 % | 126.140 M 5.11 % | 120.004 M 91.49 % | 62.669 M 42.72 % | 43.910 M -27.59 % | 60.637 M 7.98 % | 56.158 M 0.56 % | 55.848 M 0.18 % | 55.745 M 29.01 % | 43.211 M -12.56 % | 49.420 M -17.10 % | 59.611 M -8.04 % | 64.825 M 7.83 % | 60.118 M -1.41 % | 60.976 M 90.68 % | 31.979 M 7.26 % | 29.815 M 28.92 % | 23.127 M -19.17 % | 28.612 M 22.35 % | 23.385 M 8.51 % | 21.552 M -1.97 % | 21.985 M 8.97 % | 20.175 M -20.48 % | 25.372 M 2.03 % | 24.868 M 5.11 % | 23.658 M 24.91 % | 18.940 M -13.66 % | 21.937 M 2.10 % | 21.485 M | 0.000 -100.00 % | 18.434 M 253.82 % | 5.210 M -49.08 % | 10.231 M 50.10 % | 6.816 M -24.64 % | 9.044 M 36.19 % | 6.641 M -50.98 % | 13.547 M 123.11 % | 6.072 M -42.65 % | 10.587 M 81.85 % | 5.822 M -25.60 % | 7.825 M 44.47 % | 5.416 M -5.90 % | 5.756 M 30.30 % | 4.417 M -70.57 % | 15.010 M -46.38 % | 27.994 M -3.39 % | 28.977 M -1.41 % | 29.392 M 16.94 % | 25.135 M 2.85 % | 24.438 M |
| Total liabilities | 95.291 M 6.89 % | 89.151 M 10.25 % | 80.866 M -3.70 % | 83.971 M -5.09 % | 88.473 M 5.75 % | 83.662 M 4.15 % | 80.326 M 3.58 % | 77.549 M -0.46 % | 77.904 M -55.29 % | 174.232 M 3.05 % | 169.080 M -1.96 % | 172.465 M 0.71 % | 171.246 M -4.29 % | 178.914 M 3.67 % | 172.581 M 1.29 % | 170.379 M 0.17 % | 170.084 M 5.92 % | 160.575 M -1.13 % | 162.404 M -5.08 % | 171.096 M 3.68 % | 165.020 M -8.70 % | 180.737 M 4.08 % | 173.649 M 35.65 % | 128.015 M 25.17 % | 102.276 M 33.46 % | 76.637 M 6.01 % | 72.291 M 34.96 % | 53.564 M 2.46 % | 52.278 M -1.15 % | 52.887 M 3.17 % | 51.261 M -10.84 % | 57.495 M -0.58 % | 57.829 M 1.68 % | 56.872 M 7.63 % | 52.838 M -6.63 % | 56.592 M 3.21 % | 54.834 M | 0.000 -100.00 % | 51.976 M 52.75 % | 34.026 M -0.64 % | 34.245 M -1.82 % | 34.879 M 6.05 % | 32.890 M -11.91 % | 37.338 M -1.37 % | 37.856 M 10.36 % | 34.303 M 8.52 % | 31.611 M -6.04 % | 33.645 M 4.62 % | 32.158 M -3.56 % | 33.346 M 8.50 % | 30.732 M 11.32 % | 27.608 M -5.37 % | 29.174 M -16.20 % | 34.812 M -2.78 % | 35.808 M -1.20 % | 36.242 M -6.87 % | 38.916 M 10.86 % | 35.103 M |
| Other non current assets | 8.085 M 1 957.25 % | 393.000 K -95.92 % | 9.640 M 389.84 % | 1.968 M 108.25 % | 945.000 K 71.82 % | 550.000 K 0.00 % | 550.000 K -72.14 % | 1.974 M 2.87 % | 1.919 M -9.35 % | 2.117 M 7.85 % | 1.963 M -32.59 % | 2.912 M 32.06 % | 2.205 M 15.26 % | 1.913 M 24.87 % | 1.532 M 5.95 % | 1.446 M -14.54 % | 1.692 M 65.07 % | 1.025 M -30.56 % | 1.476 M -82.62 % | 8.494 M 13.68 % | 7.472 M 35.22 % | 5.526 M 0.44 % | 5.502 M 26.57 % | 4.347 M 859.60 % | 453.000 K -18.96 % | 559.000 K 158.72 % | -952.000 K -203.82 % | 917.000 K 28.07 % | 716.000 K -52.04 % | 1.493 M 213.00 % | 477.000 K 4.38 % | 457.000 K 4.82 % | 436.000 K -88.48 % | 3.785 M 16.00 % | 3.263 M 360.88 % | 708.000 K -24.36 % | 936.000 K 105.62 % | -16.668 M -4 474.80 % | 381.000 K -96.71 % | 11.570 M 0.00 % | 11.570 M -0.23 % | 11.597 M 43.78 % | 8.066 M -32.94 % | 12.028 M 0.00 % | 12.028 M -10.33 % | 13.414 M 1 301.81 % | 956.906 K -88.40 % | 8.252 M 0.00 % | 8.252 M -2.51 % | 8.464 M 35.19 % | 6.261 M -29.93 % | 8.935 M 91.81 % | 4.658 M 0.00 % | 4.658 M 0.38 % | 4.640 M 0.00 % | 4.640 M | 0.000 100.00 % | -121.000 K |
| Long term investments | 0.000 -100.00 % | 8.256 M -5.53 % | 8.739 M 39.76 % | 6.253 M -21.62 % | 7.978 M -11.07 % | 8.971 M -11.02 % | 10.082 M -4.08 % | 10.511 M -8.55 % | 11.494 M 888.34 % | -1.458 M -11.64 % | -1.306 M 41.38 % | -2.228 M -47.65 % | -1.509 M -26.28 % | -1.195 M -46.99 % | -813.000 K -7.82 % | -754.000 K 22.59 % | -974.000 K 3.37 % | -1.008 M 30.91 % | -1.459 M -6.42 % | -1.371 M -292.84 % | -349.000 K -79.90 % | -194.000 K -142.64 % | 455.000 K 654.88 % | -82.000 K -290.70 % | 43.000 K 135.25 % | -122.000 K 67.29 % | -373.000 K -131.37 % | 1.189 M 11.64 % | 1.065 M 624.49 % | 147.000 K -88.40 % | 1.267 M -78.12 % | 5.790 M 33.29 % | 4.344 M 4 122.22 % | -108.000 K -129.59 % | 365.000 K -87.04 % | 2.817 M 8.68 % | 2.592 M | 0.000 -100.00 % | 3.228 M -72.10 % | 11.570 M 0.00 % | 11.570 M -0.24 % | 11.598 M 253.81 % | 3.278 M -72.75 % | 12.028 M 0.00 % | 12.028 M -10.33 % | 13.414 M 42.37 % | 9.422 M 14.18 % | 8.252 M 0.00 % | 8.252 M -2.51 % | 8.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 43.177 M 8 839.34 % | 483.000 K -9.04 % | 531.000 K 22.07 % | 435.000 K -19.44 % | 540.000 K -4.93 % | 568.000 K 8.60 % | 523.000 K 7.39 % | 487.000 K -7.77 % | 528.000 K -9.74 % | 585.000 K -7.00 % | 629.000 K -72.48 % | 2.286 M -5.77 % | 2.426 M 43.38 % | 1.692 M -2.70 % | 1.739 M 16.24 % | 1.496 M 6.25 % | 1.408 M -7.61 % | 1.524 M 0.00 % | 1.524 M 12.64 % | 1.353 M 4.32 % | 1.297 M -5.88 % | 1.378 M -4.77 % | 1.447 M 54.10 % | 939.000 K -7.03 % | 1.010 M -54.24 % | 2.207 M -38.46 % | 3.586 M 197.35 % | 1.206 M 124.58 % | 537.000 K -12.54 % | 614.000 K -11.14 % | 691.000 K 1.17 % | 683.000 K -10.01 % | 759.000 K -11.12 % | 854.000 K -7.87 % | 927.000 K 5.58 % | 878.000 K -9.95 % | 975.000 K | 0.000 -100.00 % | 1.165 M 3.37 % | 1.127 M 1.26 % | 1.113 M 2.11 % | 1.090 M -6.72 % | 1.169 M -6.89 % | 1.255 M -5.78 % | 1.332 M -5.13 % | 1.404 M -4.80 % | 1.475 M 97.42 % | 747.000 K -4.84 % | 785.000 K -7.02 % | 844.250 K -7.18 % | 909.564 K | 0.000 -100.00 % | 232.623 K -10.87 % | 260.986 K -10.10 % | 290.298 K -0.80 % | 292.650 K | 0.000 -100.00 % | 218.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.000 |
| Goodwill and intangible assets | 476.000 K -1.45 % | 483.000 K -9.04 % | 531.000 K 22.07 % | 435.000 K -19.44 % | 540.000 K -4.93 % | 568.000 K 8.60 % | 523.000 K 7.39 % | 487.000 K -7.77 % | 528.000 K -9.74 % | 585.000 K -7.00 % | 629.000 K -72.48 % | 2.286 M -5.77 % | 2.426 M 43.38 % | 1.692 M -2.70 % | 1.739 M 16.24 % | 1.496 M 6.25 % | 1.408 M -7.61 % | 1.524 M 0.00 % | 1.524 M 12.64 % | 1.353 M 4.32 % | 1.297 M -5.88 % | 1.378 M -4.77 % | 1.447 M 54.10 % | 939.000 K -7.03 % | 1.010 M -54.24 % | 2.207 M -38.46 % | 3.586 M 197.35 % | 1.206 M 124.58 % | 537.000 K -12.54 % | 614.000 K -11.14 % | 691.000 K 1.17 % | 683.000 K -10.01 % | 759.000 K -11.12 % | 854.000 K -7.87 % | 927.000 K 5.58 % | 878.000 K -9.95 % | 975.000 K | 0.000 -100.00 % | 1.165 M 3.37 % | 1.127 M 1.26 % | 1.113 M 2.11 % | 1.090 M -6.72 % | 1.169 M -6.89 % | 1.255 M -5.78 % | 1.332 M -5.13 % | 1.404 M -4.80 % | 1.475 M 97.42 % | 747.000 K -4.84 % | 785.000 K -7.02 % | 844.250 K -7.18 % | 909.564 K 158.41 % | 351.986 K 51.31 % | 232.623 K -10.87 % | 260.986 K -10.10 % | 290.298 K -0.80 % | 292.650 K -7.37 % | 315.922 K 44.68 % | 218.366 K |
| Property plant equipment net | 33.026 M -4.39 % | 34.541 M -3.52 % | 35.801 M 6.71 % | 33.550 M -3.68 % | 34.833 M -1.65 % | 35.417 M -2.33 % | 36.262 M -2.76 % | 37.292 M -3.25 % | 38.544 M -3.40 % | 39.900 M -6.66 % | 42.747 M -62.29 % | 113.369 M -2.10 % | 115.805 M -1.09 % | 117.087 M 5.45 % | 111.040 M 3.42 % | 107.367 M 0.98 % | 106.322 M -1.22 % | 107.631 M 2.46 % | 105.051 M -3.36 % | 108.704 M 1.19 % | 107.427 M -28.22 % | 149.656 M 5.43 % | 141.942 M 40.63 % | 100.934 M 32.12 % | 76.397 M 15.87 % | 65.935 M 16.58 % | 56.556 M -1.02 % | 57.140 M -1.01 % | 57.721 M -0.32 % | 57.906 M -2.66 % | 59.490 M -0.39 % | 59.721 M -2.69 % | 61.374 M -2.04 % | 62.653 M -1.60 % | 63.672 M -0.60 % | 64.058 M 0.14 % | 63.971 M | 0.000 -100.00 % | 62.200 M 126.67 % | 27.441 M -1.09 % | 27.744 M 1.59 % | 27.309 M -0.95 % | 27.570 M 0.35 % | 27.475 M 0.40 % | 27.365 M 4.14 % | 26.277 M -1.50 % | 26.677 M -4.35 % | 27.890 M -1.53 % | 28.323 M -1.40 % | 28.726 M -2.13 % | 29.351 M -2.99 % | 30.256 M -4.67 % | 31.738 M -0.59 % | 31.925 M 2.66 % | 31.097 M -2.74 % | 31.972 M -3.52 % | 33.137 M 11.22 % | 29.795 M |
| Total non current assets | 41.587 M -4.78 % | 43.673 M -5.00 % | 45.972 M 6.70 % | 43.086 M -4.63 % | 45.176 M -2.61 % | 46.386 M -3.96 % | 48.297 M -5.66 % | 51.192 M -4.16 % | 53.413 M 26.96 % | 42.072 M -6.43 % | 44.961 M -62.42 % | 119.650 M -2.12 % | 122.238 M -0.73 % | 123.138 M 5.12 % | 117.139 M 0.04 % | 117.089 M 0.75 % | 116.216 M 1.69 % | 114.280 M 2.44 % | 111.557 M -5.69 % | 118.287 M 0.81 % | 117.331 M -25.81 % | 158.151 M 5.19 % | 150.346 M 39.74 % | 107.586 M 35.90 % | 79.164 M 14.96 % | 68.862 M 16.53 % | 59.092 M -2.67 % | 60.710 M 0.69 % | 60.296 M -0.19 % | 60.413 M -2.84 % | 62.180 M -7.06 % | 66.906 M -0.40 % | 67.173 M -0.42 % | 67.457 M -1.52 % | 68.495 M -0.93 % | 69.141 M 0.49 % | 68.807 M 512.81 % | -16.668 M -124.79 % | 67.239 M 67.52 % | 40.138 M -0.71 % | 40.427 M 1.08 % | 39.996 M -0.84 % | 40.336 M -1.03 % | 40.758 M 0.08 % | 40.725 M -0.90 % | 41.095 M 6.54 % | 38.574 M 4.57 % | 36.889 M -1.26 % | 37.360 M -1.77 % | 38.034 M 4.14 % | 36.522 M -7.64 % | 39.542 M 7.95 % | 36.629 M -1.12 % | 37.043 M 1.66 % | 36.439 M -1.52 % | 37.003 M 10.61 % | 33.453 M 11.46 % | 30.014 M |
| Other current assets | 2.830 M 24.18 % | 2.279 M 45.07 % | 1.571 M -6.71 % | 1.684 M -42.49 % | 2.928 M -15.08 % | 3.448 M 31.50 % | 2.622 M -14.03 % | 3.050 M -0.94 % | 3.079 M -96.09 % | 78.754 M -4.46 % | 82.428 M 748.90 % | 9.710 M 13.98 % | 8.519 M -10.11 % | 9.477 M 16.35 % | 8.145 M -0.28 % | 8.168 M -46.99 % | 15.407 M -21.07 % | 19.520 M -21.02 % | 24.716 M -36.18 % | 38.730 M 9.92 % | 35.234 M 637.11 % | 4.780 M 40.88 % | 3.393 M 5.18 % | 3.226 M -40.46 % | 5.418 M 128.80 % | 2.368 M -6.81 % | 2.541 M 2.46 % | 2.480 M 204.67 % | 814.000 K -94.38 % | 14.491 M 247.51 % | 4.170 M 9.45 % | 3.810 M 153.66 % | 1.502 M -14.12 % | 1.749 M -33.45 % | 2.628 M 156.39 % | 1.025 M 55.54 % | 659.000 K | 0.000 -100.00 % | 2.343 M 329.12 % | 546.000 K -80.14 % | 2.749 M 519.14 % | 444.000 K -71.06 % | 1.534 M 143.50 % | 630.000 K -73.91 % | 2.415 M 422.73 % | 462.000 K -65.45 % | 1.337 M 16 613.40 % | 8.000 K -99.22 % | 1.031 M 170.40 % | 381.291 K -97.21 % | 13.663 M -17.79 % | 16.619 M 35.75 % | 12.242 M -11.21 % | 13.788 M -17.27 % | 16.666 M 45.94 % | 11.420 M 3 462.50 % | 320.561 K -96.33 % | 8.743 M |
| Short term investments | 1.369 M 19.67 % | 1.144 M -2.64 % | 1.175 M 31.87 % | 891.000 K -18.41 % | 1.092 M -23.10 % | 1.420 M 23.91 % | 1.146 M -14.73 % | 1.344 M 4.27 % | 1.289 M -12.61 % | 1.475 M 11.49 % | 1.323 M -41.07 % | 2.245 M 47.12 % | 1.526 M 25.91 % | 1.212 M 46.02 % | 830.000 K 7.65 % | 771.000 K -22.20 % | 991.000 K -3.32 % | 1.025 M -30.56 % | 1.476 M 6.34 % | 1.388 M 279.23 % | 366.000 K 73.46 % | 211.000 K 13.44 % | 186.000 K -62.58 % | 497.000 K 9.71 % | 453.000 K -18.96 % | 559.000 K -32.00 % | 822.000 K -10.36 % | 917.000 K 28.07 % | 716.000 K -52.04 % | 1.493 M 213.00 % | 477.000 K 4.38 % | 457.000 K 5.06 % | 435.000 K -88.51 % | 3.785 M 16.00 % | 3.263 M 390.68 % | 665.000 K -25.53 % | 893.000 K -97.32 % | 33.336 M 9 704.71 % | 340.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M |
| cash and cash equivalents | 11.987 M 21.54 % | 9.863 M 20.91 % | 8.157 M 2.45 % | 7.962 M -0.83 % | 8.029 M 46.27 % | 5.489 M -28.58 % | 7.685 M 10.40 % | 6.961 M 67.21 % | 4.163 M 82.51 % | 2.281 M 16.73 % | 1.954 M -52.84 % | 4.143 M -13.54 % | 4.792 M -62.61 % | 12.815 M -11.14 % | 14.422 M -26.25 % | 19.556 M -19.95 % | 24.431 M 43.17 % | 17.064 M -25.72 % | 22.973 M 11.59 % | 20.587 M -5.49 % | 21.782 M -30.06 % | 31.143 M -9.34 % | 34.353 M 12.47 % | 30.544 M -15.85 % | 36.296 M 43.65 % | 25.267 M -15.75 % | 29.990 M 214.72 % | 9.529 M 13.59 % | 8.389 M -14.19 % | 9.776 M -13.43 % | 11.293 M 1.72 % | 11.102 M -15.32 % | 13.111 M 14.18 % | 11.483 M 20.77 % | 9.508 M 4.03 % | 9.140 M -11.59 % | 10.338 M 162.02 % | -16.668 M -225.06 % | 13.328 M 41.11 % | 9.445 M -6.05 % | 10.053 M -3.07 % | 10.371 M 7.92 % | 9.610 M -2.07 % | 9.813 M -15.11 % | 11.560 M 56.92 % | 7.367 M -18.13 % | 8.999 M -8.15 % | 9.797 M 2.54 % | 9.554 M -2.09 % | 9.758 M -15.72 % | 11.577 M 269.03 % | 3.137 M -69.10 % | 10.153 M -23.97 % | 13.353 M 16.62 % | 11.451 M 6.04 % | 10.798 M 601.43 % | 1.539 M 78.61 % | 861.918 K |
| Cash and short term investments | 13.356 M 21.34 % | 11.007 M 17.95 % | 9.332 M 5.41 % | 8.853 M 10.26 % | 8.029 M 46.27 % | 5.489 M -28.58 % | 7.685 M -7.47 % | 8.305 M 52.33 % | 5.452 M 45.15 % | 3.756 M 14.62 % | 3.277 M -48.70 % | 6.388 M 1.11 % | 6.318 M -54.96 % | 14.027 M -8.03 % | 15.252 M -24.97 % | 20.327 M -20.04 % | 25.422 M 40.54 % | 18.089 M -26.01 % | 24.449 M 11.26 % | 21.975 M -0.78 % | 22.148 M -29.36 % | 31.354 M -9.22 % | 34.539 M 11.27 % | 31.041 M -15.53 % | 36.749 M 42.29 % | 25.826 M -16.18 % | 30.812 M 194.96 % | 10.446 M 14.73 % | 9.105 M -19.20 % | 11.269 M -4.26 % | 11.770 M 1.83 % | 11.559 M -14.67 % | 13.546 M -11.28 % | 15.268 M 19.55 % | 12.771 M 30.25 % | 9.805 M -12.70 % | 11.231 M -32.62 % | 16.668 M 21.95 % | 13.668 M 44.71 % | 9.445 M -6.05 % | 10.053 M -3.07 % | 10.371 M 7.92 % | 9.610 M -2.07 % | 9.813 M -15.11 % | 11.560 M 56.92 % | 7.367 M -18.13 % | 8.999 M -8.15 % | 9.797 M 2.54 % | 9.554 M -2.09 % | 9.758 M -15.72 % | 11.577 M 269.03 % | 3.137 M -69.10 % | 10.153 M -23.97 % | 13.353 M 16.62 % | 11.451 M 6.04 % | 10.798 M 601.43 % | 1.539 M -18.43 % | 1.887 M |
| Total current assets | 69.309 M 9.95 % | 63.037 M 11.64 % | 56.463 M -1.74 % | 57.463 M -9.78 % | 63.693 M 2.49 % | 62.144 M 7.47 % | 57.823 M 1.02 % | 57.238 M 2.56 % | 55.812 M -53.27 % | 119.428 M 3.56 % | 115.328 M 108.73 % | 55.252 M -1.02 % | 55.820 M -19.65 % | 69.474 M 6.62 % | 65.163 M -9.43 % | 71.951 M -8.38 % | 78.536 M 2.89 % | 76.333 M -10.32 % | 85.121 M -6.50 % | 91.042 M -1.18 % | 92.126 M 24.01 % | 74.290 M -5.37 % | 78.503 M -1.36 % | 79.585 M -3.08 % | 82.118 M 18.28 % | 69.429 M -8.88 % | 76.196 M 31.44 % | 57.969 M 0.84 % | 57.487 M 1.33 % | 56.735 M 10.33 % | 51.423 M -1.63 % | 52.275 M -1.48 % | 53.060 M -4.03 % | 55.290 M 12.41 % | 49.186 M -4.45 % | 51.477 M -1.75 % | 52.393 M 214.33 % | 16.668 M -68.01 % | 52.111 M 17.28 % | 44.433 M -0.37 % | 44.596 M -0.82 % | 44.965 M 9.69 % | 40.992 M -7.17 % | 44.160 M -1.74 % | 44.941 M 12.17 % | 40.064 M 5.16 % | 38.098 M -5.46 % | 40.297 M 5.72 % | 38.115 M 2.55 % | 37.169 M 5.79 % | 35.135 M 9.50 % | 32.086 M -7.06 % | 34.525 M -14.63 % | 40.440 M -1.80 % | 41.182 M 13.77 % | 36.196 M 27.55 % | 28.378 M 36.70 % | 20.759 M |
| Inventory | 9.946 M -5.47 % | 10.521 M -7.75 % | 11.405 M 0.21 % | 11.381 M 4.87 % | 10.853 M -9.61 % | 12.007 M 9.40 % | 10.975 M -9.44 % | 12.119 M -6.17 % | 12.916 M 2.30 % | 12.625 M 2.99 % | 12.258 M -24.96 % | 16.335 M -18.77 % | 20.110 M -0.81 % | 20.275 M 11.79 % | 18.137 M -2.88 % | 18.674 M 31.62 % | 14.188 M 19.48 % | 11.875 M 27.39 % | 9.322 M -7.03 % | 10.027 M -15.18 % | 11.821 M 11.05 % | 10.645 M 9.33 % | 9.737 M -0.11 % | 9.748 M -1.93 % | 9.940 M -1.93 % | 10.136 M 0.30 % | 10.106 M -8.91 % | 11.094 M 0.83 % | 11.003 M -5.15 % | 11.601 M -34.57 % | 17.731 M -1.26 % | 17.957 M 9.39 % | 16.415 M 5.94 % | 15.495 M -4.61 % | 16.244 M 0.13 % | 16.223 M 2.89 % | 15.768 M | 0.000 -100.00 % | 15.492 M 7.76 % | 14.376 M 0.06 % | 14.368 M 2.00 % | 14.086 M -7.42 % | 15.214 M 3.85 % | 14.651 M 4.33 % | 14.043 M -4.62 % | 14.723 M 9.45 % | 13.452 M 1.90 % | 13.201 M 10.78 % | 11.916 M 10.20 % | 10.813 M 9.28 % | 9.895 M -19.75 % | 12.330 M 1.65 % | 12.130 M -8.79 % | 13.299 M 1.79 % | 13.065 M -7.19 % | 14.076 M 28.86 % | 10.924 M 9.15 % | 10.008 M |
| Net receivables | 43.177 M 10.06 % | 39.230 M 14.86 % | 34.155 M -3.91 % | 35.545 M -15.13 % | 41.883 M 1.66 % | 41.200 M 12.75 % | 36.541 M 4.08 % | 35.108 M -1.53 % | 35.654 M 38.37 % | 25.768 M 37.89 % | 18.688 M -25.44 % | 25.064 M 11.90 % | 22.399 M -16.75 % | 26.907 M 10.01 % | 24.459 M -4.28 % | 25.553 M 4.26 % | 24.510 M -12.07 % | 27.874 M -0.85 % | 28.114 M 29.57 % | 21.698 M -5.34 % | 22.922 M -17.31 % | 27.722 M -10.63 % | 31.020 M -12.79 % | 35.570 M 4.19 % | 34.141 M 9.78 % | 31.099 M | 0.000 -100.00 % | 33.949 M -7.15 % | 36.564 M 27.00 % | 28.790 M 42.33 % | 20.228 M -4.76 % | 21.238 M | 0.000 -100.00 % | 22.778 M 29.84 % | 17.543 M -28.17 % | 24.424 M -1.26 % | 24.735 M | 0.000 -100.00 % | 17.608 M -12.25 % | 20.066 M 14.25 % | 17.564 M -12.46 % | 20.064 M 28.38 % | 15.628 M -18.03 % | 19.066 M 12.66 % | 16.924 M -3.36 % | 17.512 M 11.34 % | 15.728 M -9.04 % | 17.291 M 10.74 % | 15.614 M -3.72 % | 16.217 M 24.35 % | 13.042 M | 0.000 -100.00 % | 430.000 | 0.000 | 0.000 100.00 % | -98.242 K | 0.000 -100.00 % | 120.668 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 K 0.00 % | 880.000 K 0.00 % | 880.000 K 0.00 % | 880.000 K -5.17 % | 928.000 K 0.00 % | 928.000 K 0.00 % | 928.000 K 0.00 % | 928.000 K -71.97 % | 3.311 M 0.00 % | 3.311 M -9.06 % | 3.641 M 0.00 % | 3.641 M -51.67 % | 7.534 M -3.01 % | 7.768 M 52.08 % | 5.108 M 2.88 % | 4.965 M 348.51 % | 1.107 M -25.40 % | 1.484 M -16.86 % | 1.785 M 78.50 % | 1.000 M -30.94 % | 1.448 M 14.83 % | 1.261 M 345.58 % | 283.000 K 2.91 % | 275.000 K 6.59 % | 258.000 K 0.39 % | 257.000 K 1.58 % | 253.000 K -0.78 % | 255.000 K 0.00 % | 255.000 K -1.92 % | 260.000 K -4.76 % | 273.000 K 1.87 % | 268.000 K -60.59 % | 680.000 K 104.20 % | 333.000 K | 0.000 -100.00 % | 265.000 K 102.29 % | -11.570 M 0.00 % | -11.570 M 0.24 % | -11.598 M -4 666.14 % | 254.000 K 102.11 % | -12.028 M 0.00 % | -12.028 M 10.33 % | -13.414 M -31 295.35 % | 43.000 K 100.52 % | -8.252 M 0.00 % | -8.252 M 2.51 % | -8.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.720 K -51.77 % | 412.033 K 317.43 % | 98.706 K | 0.000 -100.00 % | 121.000 K |
| Other assets | 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 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 105.26 % | -19.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 44.508 M 22.78 % | 36.251 M 28.71 % | 28.164 M 1.52 % | 27.743 M -7.09 % | 29.861 M 31.78 % | 22.660 M 18.15 % | 19.179 M 79.14 % | 10.706 M -34.48 % | 16.341 M -8.40 % | 17.839 M 33.49 % | 13.364 M -56.30 % | 30.584 M 6.85 % | 28.624 M -18.14 % | 34.967 M 27.06 % | 27.520 M -15.15 % | 32.435 M 1.46 % | 31.969 M 17.49 % | 27.209 M -25.09 % | 36.323 M -19.05 % | 44.870 M -8.77 % | 49.185 M 12.80 % | 43.605 M -5.71 % | 46.246 M 160.12 % | 17.779 M 39.32 % | 12.761 M 185.54 % | 4.469 M -54.33 % | 9.786 M 27.96 % | 7.648 M 5.56 % | 7.245 M 1.50 % | 7.138 M 9.39 % | 6.525 M 1.35 % | 6.438 M -5.53 % | 6.815 M -0.38 % | 6.841 M -6.99 % | 7.355 M -60.83 % | 18.779 M 0.24 % | 18.734 M | 0.000 -100.00 % | 7.582 M 87.35 % | 4.047 M -22.43 % | 5.217 M 1.66 % | 5.132 M -58.54 % | 12.377 M 86.37 % | 6.641 M -1.61 % | 6.750 M 11.17 % | 6.072 M -52.89 % | 12.890 M 121.40 % | 5.822 M 18.36 % | 4.919 M -9.18 % | 5.416 M 55.37 % | 3.486 M | 0.000 -100.00 % | 3.342 M -21.07 % | 4.234 M 0.84 % | 4.199 M -11.03 % | 4.720 M | 0.000 -100.00 % | 3.368 M |
| Tax payables | 3.000 K -99.76 % | 1.262 M -2.62 % | 1.296 M -10.31 % | 1.445 M -5.25 % | 1.525 M -5.10 % | 1.607 M -10.17 % | 1.789 M -3.51 % | 1.854 M -2.32 % | 1.898 M 4.69 % | 1.813 M -2.21 % | 1.854 M 1 080.89 % | 157.000 K -11.80 % | 178.000 K -16.43 % | 213.000 K 5.97 % | 201.000 K 67.50 % | 120.000 K 5.26 % | 114.000 K -33.33 % | 171.000 K -87.17 % | 1.333 M 880.15 % | 136.000 K -92.14 % | 1.731 M 5 868.97 % | 29.000 K -97.88 % | 1.366 M 2 383.64 % | 55.000 K -95.60 % | 1.249 M | 0.000 -100.00 % | 1.499 M | 0.000 -100.00 % | 1.522 M | 0.000 -100.00 % | 1.775 M | 0.000 -100.00 % | 1.479 M | 0.000 -100.00 % | 1.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 M | 0.000 -100.00 % | 1.393 M | 0.000 -100.00 % | 1.479 M | 0.000 -100.00 % | 1.765 M | 0.000 -100.00 % | 1.345 M | 0.000 -100.00 % | 1.352 M | 0.000 -100.00 % | 908.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.92 % | 2.455 M -4.66 % | 2.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.113 M -0.63 % | 4.139 M -82.23 % | 23.298 M 13.01 % | 20.615 M 58.42 % | 13.013 M 98.64 % | 6.551 M -3.56 % | 6.793 M | 0.000 -100.00 % | 22.101 M 0.16 % | 22.065 M 0.41 % | 21.974 M | 0.000 | 0.000 -100.00 % | 22.673 M 1.26 % | 22.390 M -0.38 % | 22.475 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.445 M -3.97 % | 11.918 M -3.40 % | 12.337 M 4.61 % | 11.793 M -15.63 % | 13.977 M | 0.000 -100.00 % | 14.394 M 10.42 % | 13.036 M -2.26 % | 13.337 M 4.57 % | 12.754 M 5.41 % | 12.100 M 5.92 % | 11.424 M 72 051.01 % | 15.833 K -50.52 % | 32.000 K | 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 | 0.000 100.00 % | -3.134 M -39.91 % | -2.240 M 34.83 % | -3.437 M -59.79 % | -2.151 M -334.06 % | 919.000 K | 0.000 | 0.000 -100.00 % | 91.000 K 42.19 % | 64.000 K -29.67 % | 91.000 K 42.19 % | 64.000 K -12.33 % | 73.000 K 1.39 % | 72.000 K -1.37 % | 73.000 K 7.35 % | 68.000 K -1.45 % | 69.000 K 7.81 % | 64.000 K 3.23 % | 62.000 K -43.64 % | 110.000 K -18.52 % | 135.000 K 1.50 % | 133.000 K -2.21 % | 136.000 K -12.82 % | 156.000 K 4.70 % | 149.000 K -73.81 % | 569.000 K -6.26 % | 607.000 K -56.17 % | 1.385 M -0.50 % | 1.392 M | 0.000 -100.00 % | 1.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 652.000 K | 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 -100.00 % | 2.248 M | 0.000 -100.00 % | 2.629 M -27.75 % | 3.639 M -4.51 % | 3.811 M -9.65 % | 4.218 M -4.81 % | 4.431 M -8.43 % | 4.839 M 34.75 % | 3.591 M -65.47 % | 10.399 M 31.07 % | 7.934 M -25.64 % | 10.669 M 3.02 % | 10.356 M 4.86 % | 9.876 M 5.38 % | 9.372 M 86.69 % | 5.020 M -0.28 % | 5.034 M 185.50 % | -5.888 M -305.44 % | 2.866 M 10.32 % | 2.598 M -4.52 % | 2.721 M 5.47 % | 2.580 M -6.45 % | 2.758 M | 0.000 -100.00 % | 2.375 M 541.89 % | 370.000 K 102.93 % | -12.627 M 42.54 % | -21.974 M -1 426.93 % | 1.656 M 121.70 % | -7.630 M 77.94 % | -34.584 M -237.90 % | -10.235 M 8.08 % | -11.135 M -1 194.77 % | -860.000 K -1.30 % | -849.000 K | 0.000 | 0.000 100.00 % | -4.044 M -119.90 % | -1.839 M | 0.000 | 0.000 100.00 % | -5.081 M -5 192.71 % | -96.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.810 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.703 M 0.00 % | 21.703 M 0.00 % | 21.704 M 0.00 % | 21.703 M 90 529.17 % | -24.000 K 0.00 % | -24.000 K -100.11 % | 21.703 M 90 529.17 % | -24.000 K -100.10 % | 24.329 M -0.01 % | 24.331 M 11.84 % | 21.755 M 90 745.83 % | -24.000 K -100.10 % | 24.876 M 103 750.00 % | -24.000 K -100.11 % | 21.755 M 90 745.83 % | -24.000 K -100.11 % | 21.771 M 90 812.50 % | -24.000 K -100.11 % | 21.771 M 0.00 % | 21.771 M 0.00 % | 21.772 M 90 816.67 % | -24.000 K -100.11 % | 21.771 M 87 184.00 % | -25.000 K -100.11 % | 21.773 M 75 179.31 % | -29.000 K -100.13 % | 21.808 M -0.03 % | 21.815 M 68 274.01 % | -31.999 K -100.15 % | 21.875 M 0.05 % | 21.864 M 52 157.14 % | -42.000 K -100.19 % | 21.737 M 41 901.92 % | -52.000 K -100.25 % | 20.940 M 40 369.23 % | -52.000 K 0.00 % | -52.000 K -103.63 % | 1.432 M -94.09 % | 24.217 M 11.51 % | 21.717 M 271 562.50 % | -8.000 K -14.29 % | -7.000 K -100.03 % | 21.006 M 233 500.00 % | -9.000 K 0.00 % | -9.000 K 72.73 % | -33.000 K -100.07 % | 45.464 M 142 175.73 % | -32.000 K -100.15 % | 21.644 M 0.00 % | 21.644 M 0.00 % | 21.644 M 0.01 % | 21.642 M -20.62 % | 27.263 M 6.03 % | 25.712 M 0.00 % | 25.712 M 0.15 % | 25.674 M 37.18 % | 18.715 M -5.19 % | 19.741 M |
| Deferred tax liabilities non current | 676.000 K 2.27 % | 661.000 K -4.34 % | 691.000 K -68.26 % | 2.177 M -1.18 % | 2.203 M 14.20 % | 1.929 M -4.46 % | 2.019 M -22.88 % | 2.618 M 3.64 % | 2.526 M 2.81 % | 2.457 M -1.17 % | 2.486 M 43.37 % | 1.734 M 5.67 % | 1.641 M 96.76 % | 834.000 K 5.97 % | 787.000 K 4.79 % | 751.000 K -12.78 % | 861.000 K 128.99 % | 376.000 K -36.05 % | 588.000 K 1 580.00 % | 35.000 K -28.57 % | 49.000 K 19.51 % | 41.000 K -64.96 % | 117.000 K -90.86 % | 1.280 M -3.83 % | 1.331 M -42.05 % | 2.297 M 5.32 % | 2.181 M -22.25 % | 2.805 M -10.58 % | 3.137 M -1.69 % | 3.191 M 5.42 % | 3.027 M -13.54 % | 3.501 M -6.64 % | 3.750 M -5.11 % | 3.952 M -6.24 % | 4.215 M -4.29 % | 4.404 M -6.18 % | 4.694 M | 0.000 -100.00 % | 5.735 M 2 393.48 % | 230.000 K 0.00 % | 230.000 K -23.33 % | 300.000 K 0.00 % | 300.000 K 29.31 % | 232.000 K 0.00 % | 232.000 K 33.33 % | 174.000 K 0.00 % | 174.000 K -52.72 % | 368.000 K 0.00 % | 368.000 K 34.80 % | 273.000 K 0.00 % | 273.000 K -97.56 % | 11.184 M 241.80 % | -7.887 M -12 553.42 % | 63.332 K 0.00 % | 63.332 K 0.00 % | 63.332 K | 0.000 -100.00 % | 95.000 K |
| Other liabilities | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 110.897 M 3.92 % | 106.710 M 4.17 % | 102.435 M 1.88 % | 100.549 M -7.64 % | 108.869 M 0.31 % | 108.530 M 2.27 % | 106.120 M -2.13 % | 108.430 M -0.73 % | 109.225 M -32.37 % | 161.500 M 0.76 % | 160.289 M -8.35 % | 174.902 M -1.77 % | 178.058 M -7.56 % | 192.612 M 5.66 % | 182.302 M -3.56 % | 189.040 M -2.93 % | 194.752 M 2.17 % | 190.613 M -3.08 % | 196.678 M -6.04 % | 209.329 M -0.06 % | 209.455 M -9.89 % | 232.441 M 1.57 % | 228.850 M 22.27 % | 187.171 M 16.05 % | 161.282 M 16.62 % | 138.292 M 2.23 % | 135.269 M 13.98 % | 118.679 M 0.76 % | 117.782 M 0.54 % | 117.148 M 3.12 % | 113.603 M -4.68 % | 119.180 M -0.88 % | 120.233 M -2.05 % | 122.748 M 4.31 % | 117.681 M -2.43 % | 120.618 M -0.48 % | 121.200 M | 0.000 -100.00 % | 119.350 M 41.12 % | 84.571 M -0.53 % | 85.023 M 0.07 % | 84.961 M 4.47 % | 81.328 M -4.23 % | 84.918 M -0.87 % | 85.666 M 5.55 % | 81.159 M 5.85 % | 76.672 M -0.67 % | 77.186 M 2.27 % | 75.475 M 0.36 % | 75.203 M 4.95 % | 71.657 M 0.04 % | 71.628 M 0.67 % | 71.154 M -8.17 % | 77.483 M -0.18 % | 77.621 M 6.04 % | 73.199 M 18.39 % | 61.831 M 21.78 % | 50.773 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 182.000 K | 0.000 100.00 % | -140.000 K 92.31 % | -1.820 M -204.35 % | -598.000 K -6.22 % | -563.000 K -7.65 % | -523.000 K 87.51 % | -4.189 M -531.83 % | -663.000 K -1.69 % | -652.000 K -3.49 % | -630.000 K 41.99 % | -1.086 M -65.05 % | -658.000 K -12.29 % | -586.000 K 40.08 % | -978.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 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 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 106.19 % | -97.000 K -297.96 % | 49.000 K -62.31 % | 130.000 K 983.33 % | 12.000 K -82.61 % | 69.000 K 283.33 % | 18.000 K -85.25 % | 122.000 K 577.78 % | 18.000 K 138.30 % | -47.000 K -413.33 % | 15.000 K -78.26 % | 69.000 K 72.50 % | 40.000 K -66.94 % | 121.000 K 5 950.00 % | 2.000 K -98.68 % | 152.000 K | 0.000 -100.00 % | 333.000 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 |
| Change in working capital | 2.451 M -46.50 % | 4.581 M 4 302.75 % | -109.000 K -107.89 % | 1.381 M -86.71 % | 10.391 M 419.04 % | -3.257 M -162.03 % | -1.243 M -1 562.35 % | 85.000 K -95.44 % | 1.863 M 5.61 % | 1.764 M -80.86 % | 9.217 M 369.54 % | 1.963 M 419.19 % | -615.000 K 77.55 % | -2.740 M 52.46 % | -5.763 M -8.39 % | -5.317 M -154.35 % | 9.783 M 298.12 % | -4.938 M -164.77 % | 7.624 M 231.38 % | -5.803 M -960.88 % | -547.000 K 48.97 % | -1.072 M -128.90 % | 3.709 M 232.94 % | -2.790 M -171.06 % | 3.926 M 775.73 % | -581.000 K -110.34 % | 5.619 M 2 695.52 % | 201.000 K 108.42 % | -2.388 M 24.64 % | -3.169 M -202.39 % | -1.048 M -56.42 % | -670.000 K -121.00 % | 3.191 M 192.28 % | -3.458 M -568.56 % | 738.000 K 920.00 % | -90.000 K -109.74 % | 924.000 K 158.85 % | -1.570 M -639.52 % | 291.000 K 110.60 % | -2.745 M -2 078.57 % | -126.000 K 83.85 % | -780.000 K 48.17 % | -1.505 M -70.63 % | -882.000 K -309.00 % | 422.000 K 177.57 % | -544.000 K -15.74 % | -470.000 K -35.06 % | -348.000 K 44.76 % | -630.000 K 42.41 % | -1.094 M -124.50 % | 4.466 M 251.60 % | -2.946 M -26.11 % | -2.336 M -355.36 % | -513.000 K -133.88 % | 1.514 M -55.73 % | 3.420 M 433.01 % | -1.027 M 73.65 % | -3.898 M |
| Accounts receivables | -4.477 M 14.61 % | -5.243 M -481.03 % | 1.376 M -79.09 % | 6.581 M 1 254.56 % | -570.000 K 89.58 % | -5.472 M -496.73 % | -917.000 K -260.88 % | 570.000 K 107.37 % | -7.732 M -102.73 % | -3.814 M -270.80 % | 2.233 M 199.69 % | -2.240 M -142.42 % | 5.280 M 215.13 % | -4.586 M 65.19 % | -13.175 M -14 903.37 % | 89.000 K -98.92 % | 8.275 M 108.44 % | 3.970 M -13.21 % | 4.574 M 291.62 % | -2.387 M -147.44 % | 5.032 M 1 929.03 % | 248.000 K -48.01 % | 477.000 K 106.64 % | -7.182 M -461.81 % | 1.985 M 445.22 % | -575.000 K -118.95 % | 3.034 M 399.80 % | -1.012 M 66.43 % | -3.015 M 21.55 % | -3.843 M -397.15 % | -773.000 K -988.51 % | 87.000 K -98.43 % | 5.554 M 213.86 % | -4.878 M -270.68 % | 2.858 M 429.26 % | 540.000 K 182.19 % | -657.000 K 71.63 % | -2.316 M 19.94 % | -2.893 M -2 351.69 % | -118.000 K 96.87 % | -3.773 M | 0.000 -100.00 % | 76.000 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 |
| Inventory | 571.000 K -35.70 % | 888.000 K 158.04 % | -1.530 M -20.19 % | -1.273 M -140.67 % | 3.130 M 513.47 % | -757.000 K -260.72 % | 471.000 K 176.34 % | -617.000 K 54.96 % | -1.370 M -1 334.23 % | 111.000 K -95.91 % | 2.715 M 46.28 % | 1.856 M 30 833.33 % | 6.000 K 100.42 % | -1.422 M -222.59 % | 1.160 M 125.86 % | -4.486 M -93.86 % | -2.314 M 9.33 % | -2.552 M -461.99 % | 705.000 K -48.35 % | 1.365 M 207.91 % | -1.265 M -224.36 % | -390.000 K -119.72 % | 1.978 M 351.33 % | -787.000 K 0.76 % | -793.000 K -2 634.48 % | -29.000 K -102.94 % | 986.000 K 1 183.52 % | -91.000 K -115.22 % | 598.000 K 177.97 % | -767.000 K -439.38 % | 226.000 K 114.66 % | -1.542 M -67.61 % | -920.000 K -222.83 % | 749.000 K 3 666.67 % | -21.000 K 95.39 % | -456.000 K -1 672.41 % | 29.000 K 109.54 % | -304.000 K -108.14 % | 3.733 M 938.88 % | -445.000 K -972.55 % | 51.000 K 101.59 % | -3.212 M -208.33 % | 2.965 M 406.94 % | -966.000 K -41.23 % | -684.000 K 80.99 % | -3.598 M -356.82 % | 1.401 M 172.25 % | -1.939 M -68.61 % | -1.150 M 70.15 % | -3.853 M -171.47 % | 5.391 M 448.93 % | -1.545 M -568.18 % | 330.000 K 109.82 % | -3.362 M -215.41 % | 2.913 M 1.92 % | 2.858 M 234.66 % | 854.000 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 7.780 M | 0.000 | 0.000 -100.00 % | 7.831 M 163.49 % | 2.972 M 472.90 % | -797.000 K -371.09 % | 294.000 K -97.37 % | 11.182 M 138.63 % | 4.686 M 81.35 % | 2.584 M -16.54 % | 3.096 M 152.04 % | -5.949 M -343.81 % | 2.440 M -64.56 % | 6.884 M 2 430.88 % | 272.000 K -92.96 % | 3.865 M 153.19 % | -7.267 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 |
| Other working capital | 6.357 M 449.91 % | 1.156 M 2 468.89 % | 45.000 K 101.15 % | -3.927 M | 0.000 -100.00 % | 1.077 M -76.90 % | 4.662 M 2 977.78 % | -162.000 K 25.35 % | -217.000 K -127.78 % | 781.000 K -53.65 % | 1.685 M 324.97 % | -749.000 K -1 660.42 % | 48.000 K 103.64 % | -1.318 M 80.96 % | -6.923 M -733.09 % | -831.000 K -106.87 % | 12.097 M 607.00 % | -2.386 M -134.48 % | 6.919 M 196.53 % | -7.168 M -1 098.33 % | 718.000 K 205.28 % | -682.000 K -139.40 % | 1.731 M 186.42 % | -2.003 M -142.45 % | 4.719 M 954.89 % | -552.000 K -111.91 % | 4.633 M 1 486.64 % | 292.000 K 109.78 % | -2.986 M -24.31 % | -2.402 M -88.54 % | -1.274 M -246.10 % | 872.000 K -78.79 % | 4.111 M 197.72 % | -4.207 M -654.28 % | 759.000 K 107.38 % | 366.000 K -59.11 % | 895.000 K 170.70 % | -1.266 M 63.22 % | -3.442 M -49.65 % | -2.300 M -1 199.44 % | -177.000 K -107.28 % | 2.432 M 154.41 % | -4.470 M -5 421.43 % | 84.000 K -92.41 % | 1.106 M -63.79 % | 3.054 M 263.23 % | -1.871 M -217.60 % | 1.591 M 205.96 % | 520.000 K -81.15 % | 2.759 M 398.27 % | -925.000 K 33.98 % | -1.401 M 47.45 % | -2.666 M -193.58 % | 2.849 M 303.65 % | -1.399 M -348.93 % | 562.000 K 129.88 % | -1.881 M | 0.000 |
| Other non cash items | 998.000 K 18.67 % | 841.000 K 188.01 % | 292.000 K -89.26 % | 2.718 M 176.05 % | -3.574 M -143.23 % | 8.268 M -25.46 % | 11.092 M 188.48 % | 3.845 M 108.02 % | -47.960 M -2 450.98 % | 2.040 M 85.12 % | 1.102 M -41.57 % | 1.886 M 29.18 % | 1.460 M 52.40 % | 958.000 K -51.40 % | 1.971 M -8.50 % | 2.154 M 286.33 % | -1.156 M -429.34 % | 351.000 K -82.06 % | 1.957 M 548.85 % | -436.000 K -189.90 % | 485.000 K -71.35 % | 1.693 M 9.37 % | 1.548 M 315.01 % | 373.000 K 455.24 % | -105.000 K -141.02 % | 256.000 K 54.22 % | 166.000 K -1.19 % | 168.000 K -30.29 % | 241.000 K 109.57 % | 115.000 K -55.94 % | 261.000 K 86.43 % | 140.000 K 34.62 % | 104.000 K 30.00 % | 80.000 K -87.60 % | 645.000 K 1 094.44 % | 54.000 K -80.15 % | 272.000 K 2 372.73 % | 11.000 K 100.47 % | -2.341 M 36.51 % | -3.687 M -1 745.98 % | 224.000 K 22 500.00 % | -1.000 K -100.10 % | 979.000 K 197.57 % | 329.000 K -25.73 % | 443.000 K 5 437.50 % | 8.000 K -98.64 % | 589.000 K 59 000.00 % | -1.000 K -100.46 % | 219.000 K 2 290.00 % | -10.000 K -100.33 % | 3.066 M | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K 99.13 % | -228.776 K 83.80 % | -1.412 M -163.06 % | 2.239 M -56.99 % | 5.206 M |
| Net cash provided by operating activities | 2.974 M -0.27 % | 2.982 M 55.80 % | 1.914 M 16.57 % | 1.642 M -54.96 % | 3.646 M 664.40 % | -646.000 K -118.52 % | 3.489 M -28.18 % | 4.858 M 392.47 % | -1.661 M -160.58 % | 2.742 M -33.43 % | 4.119 M 44.02 % | 2.860 M 149.60 % | -5.766 M -20.33 % | -4.792 M 20.70 % | -6.043 M -2.93 % | -5.871 M -233.16 % | 4.409 M 160.16 % | -7.329 M -204.60 % | 7.007 M 174.84 % | -9.363 M -138.55 % | -3.925 M -133.49 % | -1.681 M -177.54 % | 2.168 M 379.74 % | -775.000 K -116.35 % | 4.741 M 660.40 % | -846.000 K -124.71 % | 3.424 M 43.62 % | 2.384 M 603.24 % | 339.000 K 259.15 % | -213.000 K -116.59 % | 1.284 M 14.54 % | 1.121 M -60.30 % | 2.824 M 573.03 % | -597.000 K -133.19 % | 1.799 M -17.74 % | 2.187 M -22.36 % | 2.817 M 1 042.14 % | -299.000 K -130.79 % | 971.000 K 151.55 % | 386.000 K -78.19 % | 1.770 M 0.57 % | 1.760 M 29.79 % | 1.356 M -37.25 % | 2.161 M -18.08 % | 2.638 M 5.23 % | 2.507 M -2.26 % | 2.565 M -16.88 % | 3.086 M 41.11 % | 2.187 M 123.62 % | 978.000 K -82.57 % | 5.611 M 718.63 % | -907.000 K -819.84 % | 126.000 K -94.79 % | 2.418 M 40.58 % | 1.720 M -69.71 % | 5.679 M 69.73 % | 3.346 M -62.42 % | 8.904 M |
| Investments in property plant and equipment | -73.000 K -48.98 % | -49.000 K 77.52 % | -218.000 K -207.04 % | -71.000 K 84.01 % | -444.000 K 27.80 % | -615.000 K -154.13 % | -242.000 K -95.16 % | -124.000 K -198.41 % | 126.000 K 118.26 % | -690.000 K -164.85 % | 1.064 M 196.20 % | -1.106 M 64.22 % | -3.091 M 62.26 % | -8.190 M -139.40 % | -3.421 M 10.98 % | -3.843 M -68.48 % | -2.281 M 84.24 % | -14.475 M -127.63 % | -6.359 M -287.51 % | -1.641 M 49.60 % | -3.256 M 63.90 % | -9.019 M 38.27 % | -14.611 M 43.83 % | -26.012 M -117.11 % | -11.981 M -9.53 % | -10.939 M -257.25 % | -3.062 M -111.03 % | -1.451 M -117.87 % | -666.000 K 50.70 % | -1.351 M -10.92 % | -1.218 M -249.00 % | -349.000 K 56.10 % | -795.000 K 13.68 % | -921.000 K -934.83 % | -89.000 K 95.50 % | -1.977 M 43.85 % | -3.521 M -103.17 % | -1.733 M -5.93 % | -1.636 M -157.23 % | -636.000 K 54.15 % | -1.387 M -149.01 % | -557.000 K 47.05 % | -1.052 M 1.87 % | -1.072 M 47.50 % | -2.042 M -247.28 % | -588.000 K 34.88 % | -903.000 K -53.83 % | -587.000 K 14.93 % | -690.000 K -50.66 % | -458.000 K 45.41 % | -839.000 K -307.28 % | -206.000 K 81.46 % | -1.111 M -16.70 % | -952.000 K 5.84 % | -1.011 M 50.68 % | -2.050 M -900.00 % | -205.000 K 90.39 % | -2.133 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 -100.00 % | 45.000 K | 0.000 100.00 % | -99.000 K -718.75 % | 16.000 K -99.67 % | 4.865 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 K | 0.000 | 0.000 100.00 % | -2.992 M -41.80 % | -2.110 M | 0.000 | 0.000 100.00 % | -2.203 M -1 581.68 % | -131.000 K | 0.000 | 0.000 100.00 % | -4.277 M | 0.000 | 0.000 100.00 % | -4.640 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.363 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 % | 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 -100.00 % | 949.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 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 |
| Other investing activites | 235.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 100.00 % | -4.363 M -200.00 % | 4.363 M | 0.000 -100.00 % | 1.294 M | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 3.984 M -10.77 % | 4.465 M -12.16 % | 5.083 M -56.48 % | 11.681 M 415.49 % | 2.266 M 1 662.76 % | -145.000 K -88.31 % | -77.000 K -102.87 % | 2.682 M -64.74 % | 7.606 M 17.70 % | 6.462 M -1.34 % | 6.550 M 580.87 % | 962.000 K -58.48 % | 2.317 M 412.69 % | -741.000 K | 0.000 | 0.000 -100.00 % | 4.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 130.00 % | -10.000 K -1 100.00 % | 1.000 K 112.50 % | -8.000 K -100.24 % | 3.348 M 320.08 % | 797.000 K 26 466.67 % | 3.000 K 200.00 % | 1.000 K -99.92 % | 1.238 M 8 942.86 % | -14.000 K -101.40 % | 1.000 M 133.17 % | -3.015 M -5 298.28 % | 58.000 K 376.19 % | -21.000 K -400.00 % | 7.000 K -30.00 % | 10.000 K -54.55 % | 22.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 40.959 K |
| Net cash used for investing activites | 162.000 K 430.61 % | -49.000 K 77.52 % | -218.000 K -207.04 % | -71.000 K -117.49 % | 406.000 K 166.02 % | -615.000 K -154.13 % | -242.000 K -95.16 % | -124.000 K -102.76 % | 4.489 M 750.58 % | -690.000 K -129.83 % | 2.313 M 309.13 % | -1.106 M 63.69 % | -3.046 M 62.81 % | -8.190 M -1 554.71 % | 563.000 K -9.49 % | 622.000 K -77.80 % | 2.802 M 200.29 % | -2.794 M 31.74 % | -4.093 M -129.30 % | -1.785 M 46.44 % | -3.333 M 47.40 % | -6.337 M 9.54 % | -7.005 M 64.17 % | -19.550 M -259.97 % | -5.431 M 45.56 % | -9.977 M -1 239.19 % | -745.000 K 48.66 % | -1.451 M -117.87 % | -666.000 K 50.70 % | -1.351 M -139.53 % | 3.418 M 1 079.37 % | -349.000 K 56.10 % | -795.000 K 13.68 % | -921.000 K -206.72 % | 863.000 K 143.65 % | -1.977 M 43.84 % | -3.520 M -103.12 % | -1.733 M -162.63 % | 2.767 M 535.06 % | -636.000 K 54.05 % | -1.384 M -148.92 % | -556.000 K 49.36 % | -1.098 M -2.43 % | -1.072 M -2.88 % | -1.042 M 70.89 % | -3.580 M -21.15 % | -2.955 M -403.41 % | -587.000 K 14.06 % | -683.000 K 74.24 % | -2.651 M -179.64 % | -948.000 K -360.19 % | -206.000 K 81.46 % | -1.111 M 78.74 % | -5.227 M -417.01 % | -1.011 M 50.15 % | -2.028 M 58.14 % | -4.845 M -131.57 % | -2.092 M |
| Debt repayment | -637.000 K 0.16 % | -638.000 K -0.16 % | -637.000 K 0.16 % | -638.000 K -0.16 % | -637.000 K 0.16 % | -638.000 K 35.03 % | -982.000 K -0.10 % | -981.000 K 75.35 % | -3.980 M -764.44 % | 599.000 K 110.74 % | -5.576 M -381.10 % | -1.159 M -143.60 % | 2.658 M 30.36 % | 2.039 M 107.01 % | 985.000 K -18.46 % | 1.208 M -1.06 % | 1.221 M -74.20 % | 4.733 M 543.95 % | 735.000 K -93.64 % | 11.562 M 1 217.10 % | -1.035 M -118.60 % | 5.566 M -39.19 % | 9.153 M -38.47 % | 14.875 M 8.39 % | 13.723 M 749.15 % | -2.114 M -111.86 % | 17.826 M 1 575.38 % | 1.064 M 415.73 % | -337.000 K -0.30 % | -336.000 K 22.22 % | -432.000 K -74.19 % | -248.000 K 34.39 % | -378.000 K -110.82 % | 3.494 M 1 223.47 % | -311.000 K -125.49 % | 1.220 M 1 286.36 % | 88.000 K 126.19 % | -336.000 K 23.64 % | -440.000 K -121.14 % | 2.081 M 555.36 % | -457.000 K -3.16 % | -443.000 K 17.81 % | -539.000 K -21.67 % | -443.000 K -117.59 % | 2.519 M 668.62 % | -443.000 K -57.09 % | -282.000 K -41.00 % | -200.000 K 88.49 % | -1.738 M -1 090.41 % | -146.000 K -103.87 % | 3.777 M 9 312.20 % | -41.000 K 65.25 % | -118.000 K -202.56 % | -39.000 K 98.95 % | -3.704 M -901.08 % | -370.000 K 52.56 % | -780.000 K 77.50 % | -3.466 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 10.586 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -656.000 K | 0.000 100.00 % | -247.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K | 0.000 100.00 % | -77.000 K | 0.000 | 0.000 -100.00 % | 1.773 M 200.00 % | -1.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.130 M | 0.000 | 0.000 | 0.000 100.00 % | -2.446 M | 0.000 | 0.000 100.00 % | -208.000 K 92.16 % | -2.652 M | 0.000 | 0.000 | 0.000 100.00 % | -2.439 M | 0.000 | 0.000 | 0.000 100.00 % | -2.234 M | 0.000 | 0.000 | 0.000 100.00 % | -2.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -807.000 K 0.12 % | -808.000 K -2.54 % | -788.000 K 13.12 % | -907.000 K -2.25 % | -887.000 K -20.68 % | -735.000 K 13.33 % | -848.000 K 0.82 % | -855.000 K 25.26 % | -1.144 M 9.71 % | -1.267 M -6.92 % | -1.185 M 5.43 % | -1.253 M 35.28 % | -1.936 M -54.39 % | -1.254 M 16.06 % | -1.494 M -37.57 % | -1.086 M -2.55 % | -1.059 M -19.26 % | -888.000 K 18.23 % | -1.086 M 22.76 % | -1.406 M -130.87 % | -609.000 K 26.36 % | -827.000 K -107.27 % | -399.000 K 15.82 % | -474.000 K -107.67 % | 6.180 M 6 967.11 % | -90.000 K 15.89 % | -107.000 K -282.14 % | -28.000 K 65.00 % | -80.000 K -48.15 % | -54.000 K 98.60 % | -3.870 M -4 152.75 % | -91.000 K -160.00 % | -35.000 K | 0.000 100.00 % | -1.792 M 31.26 % | -2.607 M -8 590.00 % | -30.000 K | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -644.000 K | 0.000 -100.00 % | 78.000 K 103.49 % | -2.234 M | 0.000 | 0.000 | 0.000 100.00 % | -2.075 M | 0.000 | 0.000 100.00 % | -1.773 M | 0.000 100.00 % | -138.000 K | 0.000 | 0.000 100.00 % | -1.584 M -117.86 % | 8.869 M | 0.000 |
| Net cash used provided by financing activities | -1.444 M 0.14 % | -1.446 M -1.47 % | -1.425 M 7.77 % | -1.545 M -1.38 % | -1.524 M -62.99 % | -935.000 K 31.10 % | -1.357 M 26.09 % | -1.836 M 64.17 % | -5.124 M -667.07 % | -668.000 K 90.12 % | -6.760 M -180.27 % | -2.412 M -434.07 % | 722.000 K -93.65 % | 11.371 M 2 333.99 % | -509.000 K -517.21 % | 122.000 K -24.69 % | 162.000 K -95.79 % | 3.845 M 1 195.44 % | -351.000 K -103.46 % | 10.156 M 717.76 % | -1.644 M -134.69 % | 4.739 M -45.86 % | 8.754 M -39.21 % | 14.401 M 10.16 % | 13.073 M 182.60 % | 4.626 M -73.89 % | 17.719 M 18 950.00 % | -94.000 K 77.46 % | -417.000 K -6.92 % | -390.000 K 90.93 % | -4.302 M -54.47 % | -2.785 M -574.33 % | -413.000 K -111.82 % | 3.494 M 251.19 % | -2.311 M -66.62 % | -1.387 M -2 491.38 % | 58.000 K 117.26 % | -336.000 K 70.93 % | -1.156 M -222.91 % | -358.000 K 49.15 % | -704.000 K -58.92 % | -443.000 K 3.90 % | -461.000 K 82.78 % | -2.677 M -206.27 % | 2.519 M 493.59 % | -640.000 K -126.95 % | -282.000 K 88.01 % | -2.352 M -35.33 % | -1.738 M -1 090.41 % | -146.000 K -103.87 % | 3.777 M 308.21 % | -1.814 M -608.59 % | -256.000 K -556.41 % | -39.000 K 98.95 % | -3.704 M -89.56 % | -1.954 M -124.16 % | 8.089 M 333.37 % | -3.466 M |
| Effect of forex changes on cash | 433.000 K 99.54 % | 217.000 K 381.82 % | -77.000 K 16.30 % | -92.000 K -757.14 % | 14.000 K 800.00 % | -2.000 K 99.83 % | -1.165 M -242.77 % | 816.000 K 71.43 % | 476.000 K 2 263.64 % | -22.000 K 80.00 % | -110.000 K -1 322.22 % | 9.000 K -86.57 % | 67.000 K 1 575.00 % | 4.000 K -99.53 % | 854.000 K 237.55 % | 253.000 K 3 714.29 % | -7.000 K -101.90 % | 369.000 K 309.66 % | -176.000 K 13.30 % | -203.000 K 55.68 % | -458.000 K -773.53 % | 68.000 K 163.55 % | -107.000 K -162.21 % | 172.000 K 112.70 % | -1.354 M -191.86 % | 1.474 M 2 239.68 % | 63.000 K -79.07 % | 301.000 K 146.74 % | -644.000 K -247.03 % | 438.000 K 309.57 % | -209.000 K -5 325.00 % | 4.000 K -66.67 % | 12.000 K 1 300.00 % | -1.000 K -105.56 % | 18.000 K 181.82 % | -22.000 K -215.79 % | 19.000 K 375.00 % | 4.000 K -99.69 % | 1.301 M 2 013.24 % | -68.000 K -185.00 % | 80.000 K | 0.000 -100.00 % | 48.000 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 % | 861.138 K |
| Net change in cash | 2.124 M 24.57 % | 1.705 M 774.36 % | 195.000 K 391.04 % | -67.000 K -102.64 % | 2.540 M 215.66 % | -2.196 M -403.31 % | 724.000 K -74.12 % | 2.798 M 409.51 % | -904.000 K -166.37 % | 1.362 M 410.96 % | -438.000 K 32.51 % | -649.000 K 91.91 % | -8.023 M -399.25 % | -1.607 M 68.70 % | -5.134 M -5.31 % | -4.875 M -166.17 % | 7.367 M 224.67 % | -5.909 M -347.65 % | 2.386 M 299.67 % | -1.195 M 87.23 % | -9.361 M -191.62 % | -3.210 M -184.27 % | 3.809 M 166.22 % | -5.752 M -152.15 % | 11.029 M 333.52 % | -4.723 M -123.08 % | 20.461 M 1 694.82 % | 1.140 M 182.19 % | -1.387 M 8.57 % | -1.517 M -894.24 % | 191.000 K 109.51 % | -2.009 M -223.40 % | 1.628 M -17.57 % | 1.975 M 436.68 % | 368.000 K 130.72 % | -1.198 M -91.37 % | -626.000 K 73.52 % | -2.364 M -160.88 % | 3.883 M 738.65 % | -608.000 K -91.19 % | -318.000 K -141.79 % | 761.000 K 474.88 % | -203.000 K 87.22 % | -1.588 M -138.59 % | 4.115 M 340.22 % | -1.713 M -154.91 % | -672.000 K -557.14 % | 147.000 K 162.82 % | -234.000 K 87.14 % | -1.819 M -121.55 % | 8.440 M 388.35 % | -2.927 M -135.86 % | -1.241 M 56.43 % | -2.848 M 4.91 % | -2.995 M -276.49 % | 1.697 M -74.25 % | 6.590 M 56.66 % | 4.206 M |
| Cash at beginning of period | 9.863 M 20.90 % | 8.158 M 2.46 % | 7.962 M -0.83 % | 8.029 M 46.27 % | 5.489 M -28.58 % | 7.685 M 10.40 % | 6.961 M 67.21 % | 4.163 M -17.84 % | 5.067 M 36.76 % | 3.705 M -10.57 % | 4.143 M -13.54 % | 4.792 M -62.61 % | 12.815 M -11.14 % | 14.422 M -26.25 % | 19.556 M -19.95 % | 24.431 M 43.17 % | 17.064 M -25.72 % | 22.973 M 11.59 % | 20.587 M -5.49 % | 21.782 M -30.06 % | 31.143 M -9.34 % | 34.353 M 12.47 % | 30.544 M -15.85 % | 36.296 M 43.65 % | 25.267 M -15.75 % | 29.990 M 214.72 % | 9.529 M 13.59 % | 8.389 M -14.19 % | 9.776 M -13.43 % | 11.293 M 1.72 % | 11.102 M -15.32 % | 13.111 M 14.18 % | 11.483 M 20.77 % | 9.508 M 4.03 % | 9.140 M -11.59 % | 10.338 M -5.71 % | 10.964 M -17.74 % | 13.328 M 41.11 % | 9.445 M -6.05 % | 10.053 M -3.07 % | 10.371 M 7.92 % | 9.610 M -2.07 % | 9.813 M -13.93 % | 11.401 M 56.48 % | 7.286 M -19.04 % | 8.999 M -6.95 % | 9.671 M 1.54 % | 9.524 M -2.40 % | 9.758 M -15.71 % | 11.577 M 269.05 % | 3.137 M -48.27 % | 6.064 M -16.99 % | 7.305 M -28.05 % | 10.153 M -22.78 % | 13.148 M 14.82 % | 11.451 M 172.12 % | 4.208 M 273 324.30 % | 1.539 K |
| Cash at end of period | 11.987 M 21.54 % | 9.863 M 20.91 % | 8.157 M 2.45 % | 7.962 M -0.83 % | 8.029 M 46.27 % | 5.489 M -28.58 % | 7.685 M 10.40 % | 6.961 M 67.21 % | 4.163 M -17.84 % | 5.067 M 36.76 % | 3.705 M -10.57 % | 4.143 M -13.54 % | 4.792 M -62.61 % | 12.815 M -11.14 % | 14.422 M -26.25 % | 19.556 M -19.95 % | 24.431 M 43.17 % | 17.064 M -25.72 % | 22.973 M 11.59 % | 20.587 M -5.49 % | 21.782 M -30.06 % | 31.143 M -9.34 % | 34.353 M 12.47 % | 30.544 M -15.85 % | 36.296 M 43.65 % | 25.267 M -15.75 % | 29.990 M 214.72 % | 9.529 M 13.59 % | 8.389 M -14.19 % | 9.776 M -13.43 % | 11.293 M 1.72 % | 11.102 M -15.32 % | 13.111 M 14.18 % | 11.483 M 20.77 % | 9.508 M 4.03 % | 9.140 M -11.59 % | 10.338 M -5.71 % | 10.964 M -17.74 % | 13.328 M 41.11 % | 9.445 M -6.05 % | 10.053 M -3.07 % | 10.371 M 7.92 % | 9.610 M -2.07 % | 9.813 M -13.93 % | 11.401 M 56.48 % | 7.286 M -19.04 % | 8.999 M -6.95 % | 9.671 M 1.54 % | 9.524 M -2.40 % | 9.758 M -15.71 % | 11.577 M 269.05 % | 3.137 M -48.27 % | 6.064 M -16.99 % | 7.305 M -28.05 % | 10.153 M -22.78 % | 13.148 M 21.76 % | 10.798 M 156.61 % | 4.208 M |
| Operating cash flow | 2.974 M -0.27 % | 2.982 M 55.80 % | 1.914 M 16.57 % | 1.642 M -48.15 % | 3.167 M 590.25 % | -646.000 K -118.52 % | 3.489 M -28.18 % | 4.858 M 392.47 % | -1.661 M -160.58 % | 2.742 M -33.43 % | 4.119 M 44.02 % | 2.860 M 149.60 % | -5.766 M -20.33 % | -4.792 M 20.70 % | -6.043 M -2.93 % | -5.871 M -233.16 % | 4.409 M 160.16 % | -7.329 M -204.60 % | 7.007 M 174.84 % | -9.363 M -138.55 % | -3.925 M -133.49 % | -1.681 M -177.54 % | 2.168 M 379.74 % | -775.000 K -116.35 % | 4.741 M 660.40 % | -846.000 K -124.71 % | 3.424 M 43.62 % | 2.384 M 603.24 % | 339.000 K 259.15 % | -213.000 K -116.59 % | 1.284 M 14.54 % | 1.121 M -60.30 % | 2.824 M 573.03 % | -597.000 K -133.19 % | 1.799 M -17.74 % | 2.187 M -22.36 % | 2.817 M 1 042.14 % | -299.000 K -130.79 % | 971.000 K 151.55 % | 386.000 K -78.19 % | 1.770 M 0.57 % | 1.760 M 29.79 % | 1.356 M -37.25 % | 2.161 M -18.08 % | 2.638 M 5.23 % | 2.507 M -2.26 % | 2.565 M -16.88 % | 3.086 M 41.11 % | 2.187 M 123.62 % | 978.000 K -82.57 % | 5.611 M 718.63 % | -907.000 K -819.84 % | 126.000 K -94.79 % | 2.418 M 40.58 % | 1.720 M -69.71 % | 5.679 M 69.73 % | 3.346 M -62.42 % | 8.904 M |
| Capital expenditure | -73.000 K -48.98 % | -49.000 K 77.52 % | -218.000 K -207.04 % | -71.000 K 84.01 % | -444.000 K 27.80 % | -615.000 K -154.13 % | -242.000 K -95.16 % | -124.000 K -198.41 % | 126.000 K 118.26 % | -690.000 K -164.85 % | 1.064 M 196.20 % | -1.106 M 64.22 % | -3.091 M 62.26 % | -8.190 M -139.40 % | -3.421 M 10.98 % | -3.843 M -68.48 % | -2.281 M 84.24 % | -14.475 M -127.63 % | -6.359 M -287.51 % | -1.641 M 49.60 % | -3.256 M 63.90 % | -9.019 M 38.27 % | -14.611 M 43.83 % | -26.012 M -117.11 % | -11.981 M -9.53 % | -10.939 M -257.25 % | -3.062 M -111.03 % | -1.451 M -117.87 % | -666.000 K 50.70 % | -1.351 M -10.92 % | -1.218 M -249.00 % | -349.000 K 56.10 % | -795.000 K 13.68 % | -921.000 K -934.83 % | -89.000 K 95.50 % | -1.977 M 43.85 % | -3.521 M -103.17 % | -1.733 M -5.93 % | -1.636 M -157.23 % | -636.000 K 54.15 % | -1.387 M -149.01 % | -557.000 K 47.05 % | -1.052 M 1.87 % | -1.072 M 47.50 % | -2.042 M -247.28 % | -588.000 K 34.88 % | -903.000 K -53.83 % | -587.000 K 14.93 % | -690.000 K -50.66 % | -458.000 K 45.41 % | -839.000 K -307.28 % | -206.000 K 81.46 % | -1.111 M -16.70 % | -952.000 K 5.84 % | -1.011 M 50.68 % | -2.050 M -900.00 % | -205.000 K 90.39 % | -2.133 M |
| Free CashFlow | 2.901 M -1.09 % | 2.933 M 72.94 % | 1.696 M 7.96 % | 1.571 M -42.31 % | 2.723 M 315.94 % | -1.261 M -138.84 % | 3.247 M -31.41 % | 4.734 M 408.40 % | -1.535 M -174.81 % | 2.052 M -60.41 % | 5.183 M 195.50 % | 1.754 M 119.80 % | -8.857 M 31.77 % | -12.982 M -37.17 % | -9.464 M 2.57 % | -9.714 M -556.48 % | 2.128 M 109.76 % | -21.804 M -3 464.81 % | 648.000 K 105.89 % | -11.004 M -53.24 % | -7.181 M 32.89 % | -10.700 M 14.01 % | -12.443 M 53.55 % | -26.787 M -269.99 % | -7.240 M 38.57 % | -11.785 M -3 355.52 % | 362.000 K -61.20 % | 933.000 K 385.32 % | -327.000 K 79.09 % | -1.564 M -2 469.70 % | 66.000 K -91.45 % | 772.000 K -61.95 % | 2.029 M 233.66 % | -1.518 M -188.77 % | 1.710 M 714.29 % | 210.000 K 129.83 % | -704.000 K 65.35 % | -2.032 M -205.56 % | -665.000 K -166.00 % | -250.000 K -165.27 % | 383.000 K -68.16 % | 1.203 M 295.72 % | 304.000 K -72.08 % | 1.089 M 82.72 % | 596.000 K -68.94 % | 1.919 M 15.46 % | 1.662 M -33.49 % | 2.499 M 66.93 % | 1.497 M 187.88 % | 520.000 K -89.10 % | 4.772 M 528.75 % | -1.113 M -12.99 % | -985.000 K -167.19 % | 1.466 M 106.77 % | 709.000 K -80.46 % | 3.629 M 15.54 % | 3.141 M -53.61 % | 6.771 M |
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