Sfinks Polska S.A. SFS.WA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.574 M -24.50 % | 100.092 M 3.28 % | 96.914 M 51.67 % | 63.896 M -17.38 % | 77.336 M -54.60 % | 170.357 M -6.20 % | 181.611 M -2.92 % | 187.074 M -10.29 % | 208.540 M 19.55 % | 174.441 M 2.10 % | 170.858 M -3.23 % | 176.565 M 3.18 % | 171.116 M -0.34 % | 171.703 M 6.28 % | 161.563 M -6.87 % | 173.490 M -18.88 % | 213.879 M |
| Net income | -5.064 M -1 393.81 % | -339.000 K -101.58 % | 21.482 M 209.71 % | -19.580 M 68.12 % | -61.420 M -241.22 % | -18.000 M -284.45 % | -4.682 M 49.19 % | -9.215 M -187.49 % | 10.533 M -51.54 % | 21.737 M -37.15 % | 34.584 M 1 025.45 % | -3.737 M 74.98 % | -14.935 M 21.54 % | -19.034 M 52.28 % | -39.887 M 39.35 % | -65.762 M 6.78 % | -70.545 M |
| Income before tax | -4.191 M -417.41 % | -810.000 K -104.45 % | 18.184 M 193.54 % | -19.439 M 64.74 % | -55.124 M -166.96 % | -20.649 M -342.92 % | -4.662 M 53.17 % | -9.955 M -158.39 % | 17.050 M 18.80 % | 14.352 M -10.52 % | 16.040 M 1 636.40 % | -1.044 M 89.51 % | -9.952 M 42.46 % | -17.295 M 53.12 % | -36.894 M 39.34 % | -60.824 M 16.00 % | -72.407 M |
| Income before tax ratio | -0.06 -585.27 % | -0.01 -104.31 % | 0.19 161.67 % | -0.30 57.32 % | -0.71 -488.06 % | -0.12 -372.18 % | -0.03 51.76 % | -0.05 -165.09 % | 0.08 -0.63 % | 0.08 -12.36 % | 0.09 1 687.72 % | -0.01 89.83 % | -0.06 42.26 % | -0.10 55.89 % | -0.23 34.87 % | -0.35 -3.56 % | -0.34 |
| EBITDA | 18.002 M -27.16 % | 24.713 M -42.29 % | 42.826 M 283.50 % | 11.167 M 168.43 % | -16.319 M -154.24 % | 30.086 M 190.74 % | 10.348 M 74.74 % | 5.922 M -81.39 % | 31.826 M 20.57 % | 26.397 M -4.42 % | 27.618 M 116.12 % | 12.779 M 72.88 % | 7.392 M 650.46 % | 985.000 K 106.24 % | -15.794 M 34.36 % | -24.060 M 44.51 % | -43.361 M |
| Net income ratio | -0.07 -1 878.43 % | 0.00 -101.53 % | 0.22 172.34 % | -0.31 61.42 % | -0.79 -651.65 % | -0.11 -309.85 % | -0.03 47.66 % | -0.05 -197.53 % | 0.05 -59.47 % | 0.12 -38.44 % | 0.20 1 056.36 % | -0.02 75.75 % | -0.09 21.27 % | -0.11 55.10 % | -0.25 34.87 % | -0.38 -14.92 % | -0.33 |
| Ratio EBITDA | 0.24 -3.52 % | 0.25 -44.13 % | 0.44 152.85 % | 0.17 182.82 % | -0.21 -219.48 % | 0.18 209.95 % | 0.06 79.99 % | 0.03 -79.26 % | 0.15 0.85 % | 0.15 -6.38 % | 0.16 123.34 % | 0.07 67.54 % | 0.04 653.03 % | 0.01 105.87 % | -0.10 29.51 % | -0.14 31.59 % | -0.20 |
| Gross profit ratio | 0.33 14.81 % | 0.29 9.26 % | 0.26 15.09 % | 0.23 164.11 % | 0.09 -50.80 % | 0.18 20.61 % | 0.15 16.19 % | 0.13 -0.36 % | 0.13 -22.27 % | 0.16 -3.80 % | 0.17 18.09 % | 0.14 79.40 % | 0.08 59.76 % | 0.05 317.42 % | -0.02 77.62 % | -0.10 -34.97 % | -0.08 |
| Weighted average shs out dil | 37.941 M 0.00 % | 37.941 M 4.19 % | 36.415 M 13.09 % | 32.200 M 0.00 % | 32.200 M 3.45 % | 31.127 M 0.49 % | 30.975 M -1.20 % | 31.351 M -2.11 % | 32.027 M 13.05 % | 28.331 M 2.42 % | 27.662 M 10.28 % | 25.082 M 13.47 % | 22.106 M 19.25 % | 18.538 M 24.50 % | 14.889 M 0.00 % | 14.889 M 0.00 % | 14.889 M |
| Weighted average shs out | 37.941 M 0.00 % | 37.941 M 4.19 % | 36.415 M 13.09 % | 32.200 M 0.00 % | 32.200 M 3.45 % | 31.127 M 0.69 % | 30.914 M 0.81 % | 30.666 M 1.25 % | 30.286 M 12.97 % | 26.808 M -3.11 % | 27.667 M 10.44 % | 25.052 M 14.06 % | 21.963 M 18.48 % | 18.538 M 24.50 % | 14.889 M 60.43 % | 9.281 M 0.00 % | 9.281 M |
| EPS diluted | -0.13 -1 360.67 % | -0.01 -101.51 % | 0.59 196.72 % | -0.61 67.89 % | -1.90 -227.59 % | -0.58 -286.67 % | -0.15 48.28 % | -0.29 -187.88 % | 0.33 -57.14 % | 0.77 -38.40 % | 1.25 933.33 % | -0.15 77.94 % | -0.68 33.98 % | -1.03 61.57 % | -2.68 39.37 % | -4.42 6.75 % | -4.74 |
| Earnings per share | -0.13 -1 360.67 % | -0.01 -101.51 % | 0.59 196.72 % | -0.61 67.89 % | -1.90 -227.59 % | -0.58 -286.67 % | -0.15 50.00 % | -0.30 -185.71 % | 0.35 -56.79 % | 0.81 -35.20 % | 1.25 933.33 % | -0.15 77.94 % | -0.68 33.98 % | -1.03 61.57 % | -2.68 62.20 % | -7.09 6.71 % | -7.60 |
| Gross profit | 24.985 M -13.31 % | 28.821 M 12.84 % | 25.541 M 74.57 % | 14.631 M 118.21 % | 6.705 M -77.66 % | 30.019 M 13.14 % | 26.533 M 12.80 % | 23.522 M -10.62 % | 26.317 M -7.07 % | 28.320 M -1.78 % | 28.833 M 14.28 % | 25.231 M 85.11 % | 13.630 M 59.21 % | 8.561 M 331.07 % | -3.705 M 79.16 % | -17.779 M -9.48 % | -16.239 M |
| Income tax expense | 873.000 K 285.35 % | -471.000 K 83.66 % | -2.883 M -2 144.68 % | 141.000 K -97.76 % | 6.296 M 337.67 % | -2.649 M -13 345.00 % | 20.000 K 102.70 % | -740.000 K -111.35 % | 6.517 M 187.27 % | -7.468 M -140.38 % | 18.494 M 73 876.00 % | 25.000 K -39.02 % | 41.000 K -97.58 % | 1.693 M 4 602.78 % | 36.000 K -98.67 % | 2.716 M 134.15 % | -7.954 M |
| Cost of revenue | 50.589 M -29.02 % | 71.271 M -3.82 % | 74.098 M 50.41 % | 49.265 M -30.25 % | 70.631 M -49.67 % | 140.338 M -9.50 % | 155.078 M -5.18 % | 163.552 M -10.25 % | 182.223 M 24.71 % | 146.121 M 2.88 % | 142.025 M -6.15 % | 151.334 M -3.91 % | 157.486 M -3.47 % | 163.142 M -1.29 % | 165.268 M -13.59 % | 191.269 M -16.88 % | 230.118 M |
| General and administrative expenses | 23.482 M 3.88 % | 22.605 M 12.82 % | 20.036 M 8.93 % | 18.394 M 4.90 % | 17.534 M -31.43 % | 25.572 M 20.25 % | 21.266 M -8.66 % | 23.283 M -14.29 % | 27.165 M 26.56 % | 21.463 M 2.40 % | 20.961 M 5.89 % | 19.795 M 3.36 % | 19.152 M 24.18 % | 15.423 M -19.34 % | 19.120 M 45.31 % | 13.158 M 13.04 % | 11.640 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -3.898 M -11 037.14 % | -35.000 K 99.84 % | -21.804 M -270.60 % | 12.781 M -47.21 % | 24.211 M 7 737.54 % | -317.000 K -118.51 % | 1.713 M 57 000.00 % | 3.000 K | 0.000 -100.00 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.584 M -19.01 % | 24.182 M 1 467.76 % | -1.768 M -105.67 % | 31.175 M -25.32 % | 41.745 M 65.29 % | 25.255 M 9.90 % | 22.979 M 4.34 % | 22.024 M 3.39 % | 21.301 M -3.48 % | 22.070 M 128.09 % | 9.676 M -53.48 % | 20.801 M 21.19 % | 17.164 M -7.24 % | 18.503 M -23.83 % | 24.293 M 4.66 % | 23.212 M -46.88 % | 43.698 M |
| Cost and expenses | 70.173 M -26.48 % | 95.453 M 2.18 % | 93.419 M 16.14 % | 80.440 M -28.42 % | 112.376 M -32.14 % | 165.593 M -7.00 % | 178.057 M -4.05 % | 185.576 M -8.82 % | 203.524 M 21.01 % | 168.191 M 10.87 % | 151.701 M -11.87 % | 172.135 M -1.44 % | 174.650 M -3.85 % | 181.645 M -4.18 % | 189.561 M -11.62 % | 214.481 M -21.67 % | 273.816 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.482 M -3.04 % | 24.217 M 20.87 % | 20.036 M 8.93 % | 18.394 M 4.90 % | 17.534 M -31.43 % | 25.572 M 20.25 % | 21.266 M -8.66 % | 23.283 M -14.29 % | 27.165 M 17.68 % | 23.084 M 10.13 % | 20.961 M 5.89 % | 19.795 M 3.36 % | 19.152 M 24.18 % | 15.423 M -19.34 % | 19.120 M 45.31 % | 13.158 M 13.04 % | 11.640 M |
| Interest income | 2.991 M 6.48 % | 2.809 M 146.62 % | 1.139 M 167.37 % | 426.000 K -14.46 % | 498.000 K -31.31 % | 725.000 K 64.40 % | 441.000 K -22.36 % | 568.000 K -94.08 % | 9.593 M 232.61 % | 2.884 M -7.47 % | 3.117 M 993.68 % | 285.000 K -10.09 % | 317.000 K 42.79 % | 222.000 K 124.05 % | -923.000 K 88.50 % | -8.027 M -28.04 % | -6.269 M |
| Interest expense | 13.619 M -2.70 % | 13.997 M 5.34 % | 13.287 M -8.44 % | 14.512 M -2.17 % | 14.834 M -9.48 % | 16.387 M 173.53 % | 5.991 M 16.81 % | 5.129 M -8.62 % | 5.613 M | 0.000 | 0.000 -100.00 % | 4.651 M -34.63 % | 7.115 M -4.14 % | 7.422 M -6.91 % | 7.973 M -32.47 % | 11.806 M 90.39 % | 6.201 M |
| Depreciation and amortization | 8.574 M -25.61 % | 11.526 M 1.51 % | 11.355 M -29.45 % | 16.094 M -32.84 % | 23.964 M -26.01 % | 32.386 M 259.09 % | 9.019 M -16.09 % | 10.748 M -0.71 % | 10.825 M 22.67 % | 8.824 M 4.68 % | 8.430 M -8.09 % | 9.172 M -11.99 % | 10.422 M -24.95 % | 13.887 M 13.79 % | 12.204 M -27.92 % | 16.931 M 2.14 % | 16.576 M |
| Operating income | 5.401 M 16.43 % | 4.639 M 32.73 % | 3.495 M 203.52 % | -3.376 M 68.69 % | -10.781 M -292.38 % | 5.604 M 340.22 % | 1.273 M 124.42 % | -5.212 M -139.87 % | 13.072 M 109.16 % | 6.250 M -16.31 % | 7.468 M 156.99 % | 2.906 M 179.51 % | -3.655 M 63.24 % | -9.942 M 64.49 % | -27.998 M 31.70 % | -40.991 M 31.61 % | -59.937 M |
| Operating income ratio | 0.07 54.20 % | 0.05 28.52 % | 0.04 168.25 % | -0.05 62.10 % | -0.14 -523.78 % | 0.03 369.30 % | 0.01 125.16 % | -0.03 -144.45 % | 0.06 74.96 % | 0.04 -18.03 % | 0.04 165.57 % | 0.02 177.05 % | -0.02 63.11 % | -0.06 66.59 % | -0.17 26.65 % | -0.24 15.69 % | -0.28 |
| Total other income expenses net | -9.592 M -76.03 % | -5.449 M -137.10 % | 14.689 M 191.45 % | -16.063 M 63.78 % | -44.343 M -91.42 % | -23.165 M -200.92 % | -7.698 M 28.06 % | -10.700 M -368.98 % | 3.978 M -50.90 % | 8.102 M -5.48 % | 8.572 M 309.84 % | -4.085 M 35.13 % | -6.297 M 14.36 % | -7.353 M 17.34 % | -8.896 M 55.15 % | -19.833 M -59.05 % | -12.470 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 150.805 M -5.32 % | 159.273 M 1.07 % | 157.593 M 137.05 % | 66.480 M -62.21 % | 175.912 M -17.29 % | 212.685 M 287.12 % | 54.941 M -17.49 % | 66.591 M -12.14 % | 75.796 M -2.51 % | 77.749 M -13.59 % | 89.975 M 1.38 % | 88.749 M 2.70 % | 86.417 M 3.22 % | 83.718 M -12.82 % | 96.028 M -27.30 % | 132.085 M 52.95 % | 86.359 M |
| Total investments | 2.000 K -99.99 % | 23.451 M 1 172 450.00 % | 2.000 K 100.00 % | -65.971 M -33 085.50 % | 200.000 K -97.74 % | 8.856 M -6.87 % | 9.509 M 559.43 % | 1.442 M -73.78 % | 5.500 M -45.90 % | 10.167 M 4 459.19 % | 223.000 K -95.75 % | 5.250 M 34.62 % | 3.900 M 0.00 % | 3.900 M | 0.000 | 0.000 | 0.000 |
| Total debt | 151.948 M -5.59 % | 160.950 M -0.21 % | 161.284 M -2.49 % | 165.405 M -6.76 % | 177.398 M -19.39 % | 220.070 M 207.68 % | 71.525 M -7.15 % | 77.034 M -9.00 % | 84.656 M -39.59 % | 140.142 M 45.45 % | 96.349 M -1.49 % | 97.810 M 5.11 % | 93.054 M 2.07 % | 91.169 M -10.83 % | 102.240 M -26.03 % | 138.219 M 51.45 % | 91.265 M |
| Accumulated other comprehensive income loss | 2.308 M -31.17 % | 3.353 M 45.28 % | 2.308 M 6.21 % | 2.173 M 0.37 % | 2.165 M 1.88 % | 2.125 M -83.86 % | 13.162 M -2.34 % | 13.477 M -52.55 % | 28.400 M -29.75 % | 40.427 M 2 653.82 % | -1.583 M 64.51 % | -4.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -117.220 M -4.52 % | -112.156 M 1.28 % | -113.605 M 15.90 % | -135.087 M -16.95 % | -115.507 M -92.24 % | -60.086 M -42.77 % | -42.086 M -12.51 % | -37.405 M -32.74 % | -28.179 M 83.82 % | -174.181 M -14.81 % | -151.716 M 29.97 % | -216.654 M -0.80 % | -214.943 M -7.47 % | -200.008 M -10.52 % | -180.974 M -28.27 % | -141.087 M -87.09 % | -75.410 M |
| Common stock | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 17.83 % | 32.199 M 0.00 % | 32.199 M 0.00 % | 32.199 M 3.54 % | 31.099 M 1.41 % | 30.666 M 0.00 % | 30.666 M 14.63 % | 26.753 M 0.00 % | 26.753 M 0.00 % | 26.753 M 21.02 % | 22.106 M 0.00 % | 22.106 M 48.47 % | 14.889 M 60.42 % | 9.281 M 0.00 % | 9.281 M |
| Total equity | -75.926 M -7.15 % | -70.862 M 2.00 % | -72.311 M 27.45 % | -99.670 M -25.69 % | -79.300 M -441.93 % | -14.633 M -772.78 % | 2.175 M -67.72 % | 6.738 M -57.67 % | 15.919 M 293.06 % | 4.050 M 126.30 % | -15.399 M 70.67 % | -52.508 M 2.76 % | -54.001 M -28.92 % | -41.886 M 30.19 % | -60.004 M 23.07 % | -78.001 M -724.36 % | -9.462 M |
| Other non current liabilities | 805.000 K -51.68 % | 1.666 M -49.10 % | 3.273 M -69.24 % | 10.640 M -19.90 % | 13.284 M 5.60 % | 12.579 M -36.56 % | 19.828 M 119.58 % | 9.030 M 1 133.61 % | 732.000 K 53.78 % | 476.000 K 69.40 % | 281.000 K 264.94 % | 77.000 K -93.11 % | 1.118 M -73.85 % | 4.275 M -12.92 % | 4.909 M -2.06 % | 5.012 M 1 604.76 % | 294.000 K |
| Long term debt | 128.916 M -9.40 % | 142.289 M -0.94 % | 143.640 M 103.08 % | 70.732 M -21.92 % | 90.588 M -27.73 % | 125.341 M 8 520.43 % | 1.454 M -97.52 % | 58.650 M -19.41 % | 72.776 M -44.80 % | 131.832 M 48.88 % | 88.549 M -4.61 % | 92.827 M 2.86 % | 90.248 M 0.14 % | 90.126 M 10 824.36 % | 825.000 K -6.04 % | 878.000 K -60.00 % | 2.195 M |
| Total non current liabilities | 133.794 M -10.18 % | 148.963 M -1.47 % | 151.181 M 69.49 % | 89.199 M -20.01 % | 111.506 M -24.27 % | 147.232 M 337.01 % | 33.691 M -54.62 % | 74.236 M 0.99 % | 73.508 M -44.45 % | 132.326 M 48.97 % | 88.830 M -4.39 % | 92.904 M 1.68 % | 91.366 M -3.22 % | 94.401 M 1 546.34 % | 5.734 M -2.65 % | 5.890 M -13.29 % | 6.793 M |
| Other current liabilities | 7.948 M 162.57 % | -12.703 M -407.43 % | 4.132 M -56.09 % | 9.411 M 1 029.77 % | 833.000 K -81.58 % | 4.523 M -50.54 % | 9.144 M 114.80 % | 4.257 M 22.50 % | 3.475 M -42.20 % | 6.012 M -14.83 % | 7.059 M 11.08 % | 6.355 M -15.42 % | 7.514 M 76.10 % | 4.267 M -85.73 % | 29.908 M 203.94 % | 9.840 M -75.72 % | 40.531 M |
| Deferred revenue | 0.000 -100.00 % | 1.407 M -58.53 % | 3.393 M 84.80 % | 1.836 M -6.23 % | 1.958 M -86.94 % | 14.990 M 144.89 % | 6.121 M 53.29 % | 3.993 M 2.18 % | 3.908 M 1 013.39 % | 351.000 K | 0.000 -100.00 % | 7.006 M -8.29 % | 7.639 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 23.032 M -36.20 % | 36.103 M 104.62 % | 17.644 M -81.03 % | 93.007 M 7.14 % | 86.810 M -8.36 % | 94.729 M 21.35 % | 78.063 M 196.25 % | 26.350 M 46.07 % | 18.039 M 144.86 % | 7.367 M 23.90 % | 5.946 M 19.33 % | 4.983 M 77.58 % | 2.806 M 151.43 % | 1.116 M -98.90 % | 101.415 M -26.16 % | 137.341 M 54.19 % | 89.070 M |
| Total current liabilities | 46.616 M 14.76 % | 40.619 M -3.43 % | 42.062 M -69.96 % | 140.023 M 10.53 % | 126.684 M -9.81 % | 140.457 M 32.11 % | 106.322 M 109.53 % | 50.743 M 25.58 % | 40.408 M 36.94 % | 29.507 M 18.59 % | 24.881 M -17.85 % | 30.287 M 8.76 % | 27.847 M 2.03 % | 27.293 M -79.22 % | 131.323 M -18.78 % | 161.689 M 24.76 % | 129.601 M |
| Total liabilities | 180.410 M -4.84 % | 189.582 M -1.89 % | 193.243 M -15.70 % | 229.222 M -3.77 % | 238.190 M -17.21 % | 287.689 M 105.47 % | 140.013 M 12.03 % | 124.979 M 9.71 % | 113.916 M -29.61 % | 161.833 M 42.32 % | 113.711 M -7.70 % | 123.191 M 3.34 % | 119.213 M -2.04 % | 121.694 M -11.21 % | 137.057 M -18.21 % | 167.579 M 22.86 % | 136.394 M |
| Other non current assets | 23.252 M 2 302.07 % | 968.000 K -82.55 % | 5.547 M -92.48 % | 73.774 M | 0.000 | 0.000 -100.00 % | 95.000 K -98.75 % | 7.576 M 419.97 % | 1.457 M | 0.000 -100.00 % | 29.495 M 1 076.04 % | 2.508 M -12.83 % | 2.877 M -56.08 % | 6.551 M 193.37 % | 2.233 M 15.88 % | 1.927 M 71.44 % | 1.124 M |
| Long term investments | 2.000 K -99.99 % | 23.451 M 1 172 450.00 % | 2.000 K 100.00 % | -65.971 M -943.94 % | 7.817 M -56.94 % | 18.155 M -7.70 % | 19.669 M 1 706.15 % | 1.089 M -79.04 % | 5.195 M -48.90 % | 10.167 M 4 459.19 % | 223.000 K | 0.000 -100.00 % | 3.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.059 M 4.14 % | 5.818 M 13.59 % | 5.122 M -29.78 % | 7.294 M -57.85 % | 17.306 M -41.86 % | 29.767 M 1.91 % | 29.210 M 2.90 % | 28.386 M 2.11 % | 27.800 M 55.74 % | 17.850 M 11.87 % | 15.956 M 404.46 % | 3.163 M -2.92 % | 3.258 M 12.73 % | 2.890 M -71.07 % | 9.989 M -28.34 % | 13.939 M -6.61 % | 14.925 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.059 M 4.14 % | 5.818 M 13.59 % | 5.122 M -29.78 % | 7.294 M -60.24 % | 18.343 M -40.45 % | 30.804 M 1.84 % | 30.247 M 2.80 % | 29.423 M 2.03 % | 28.837 M 52.68 % | 18.887 M 11.15 % | 16.993 M 304.60 % | 4.200 M -2.21 % | 4.295 M 9.37 % | 3.927 M -45.37 % | 7.189 M 11.27 % | 6.461 M -7.25 % | 6.966 M |
| Property plant equipment net | 39.997 M -27.19 % | 54.933 M -30.71 % | 79.280 M -6.39 % | 84.689 M -20.79 % | 106.917 M -42.36 % | 185.491 M 259.61 % | 51.581 M -3.52 % | 53.461 M -2.25 % | 54.693 M 34.62 % | 40.629 M 28.36 % | 31.653 M -11.86 % | 35.914 M 5.58 % | 34.017 M -23.91 % | 44.709 M -2.61 % | 45.905 M -16.78 % | 55.164 M -38.47 % | 89.654 M |
| Total non current assets | 79.474 M -17.09 % | 95.853 M -4.33 % | 100.189 M -7.03 % | 107.770 M -23.89 % | 141.599 M -42.86 % | 247.816 M 121.45 % | 111.906 M 9.95 % | 101.778 M 2.10 % | 99.684 M 15.94 % | 85.980 M 9.72 % | 78.364 M 76.79 % | 44.327 M -5.25 % | 46.783 M -17.75 % | 56.881 M -3.12 % | 58.715 M -12.29 % | 66.940 M -35.54 % | 103.843 M |
| Other current assets | 10.192 M | 0.000 -100.00 % | 4.871 M -26.32 % | 6.611 M -17.05 % | 7.970 M 70.23 % | 4.682 M | 0.000 -100.00 % | 9.571 M | 0.000 | 0.000 -100.00 % | 7.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.000 K 108.52 % | -10.160 M -2 978.19 % | 353.000 K 15.74 % | 305.000 K | 0.000 | 0.000 -100.00 % | 5.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.143 M -31.84 % | 1.677 M -54.57 % | 3.691 M -37.63 % | 5.918 M 298.25 % | 1.486 M -79.88 % | 7.385 M -55.47 % | 16.584 M 58.80 % | 10.443 M 17.87 % | 8.860 M -85.80 % | 62.393 M 878.87 % | 6.374 M -29.65 % | 9.061 M 36.52 % | 6.637 M -10.92 % | 7.451 M 19.95 % | 6.212 M 1.27 % | 6.134 M 25.03 % | 4.906 M |
| Cash and short term investments | 1.143 M -31.84 % | 1.677 M -54.57 % | 3.691 M -37.63 % | 5.918 M 298.25 % | 1.486 M -79.88 % | 7.385 M -55.47 % | 16.584 M 53.61 % | 10.796 M 17.80 % | 9.165 M -85.31 % | 62.393 M 878.87 % | 6.374 M -55.46 % | 14.311 M 115.62 % | 6.637 M -10.92 % | 7.451 M 19.95 % | 6.212 M 1.27 % | 6.134 M 25.03 % | 4.906 M |
| Total current assets | 25.010 M 9.37 % | 22.867 M 10.24 % | 20.743 M -4.77 % | 21.782 M 25.97 % | 17.291 M -31.49 % | 25.240 M -16.65 % | 30.282 M 1.15 % | 29.939 M -0.70 % | 30.151 M -62.27 % | 79.903 M 300.56 % | 19.948 M -24.31 % | 26.356 M 43.01 % | 18.429 M -19.62 % | 22.927 M 25.02 % | 18.338 M -18.99 % | 22.638 M -1.95 % | 23.089 M |
| Inventory | 964.000 K -43.66 % | 1.711 M -0.35 % | 1.717 M 13.78 % | 1.509 M -14.31 % | 1.761 M -31.85 % | 2.584 M 4.87 % | 2.464 M -6.20 % | 2.627 M -7.47 % | 2.839 M 14.11 % | 2.488 M 4.76 % | 2.375 M 2.11 % | 2.326 M 13.41 % | 2.051 M -10.51 % | 2.292 M 7.25 % | 2.137 M -16.69 % | 2.565 M -21.27 % | 3.258 M |
| Net receivables | 12.711 M -34.75 % | 19.479 M 86.15 % | 10.464 M 35.12 % | 7.744 M 27.49 % | 6.074 M -42.64 % | 10.589 M -34.44 % | 16.152 M 36.45 % | 11.837 M -10.74 % | 13.261 M -11.72 % | 15.022 M 34.14 % | 11.199 M 15.23 % | 9.719 M | 0.000 -100.00 % | 13.184 M 31.99 % | 9.989 M -28.34 % | 13.939 M -6.61 % | 14.925 M |
| Tax assets | 10.164 M -4.86 % | 10.683 M 4.35 % | 10.238 M 28.23 % | 7.984 M -6.31 % | 8.522 M -36.24 % | 13.366 M 29.59 % | 10.314 M 0.83 % | 10.229 M 7.65 % | 9.502 M -41.69 % | 16.297 M | 0.000 -100.00 % | 1.705 M 0.65 % | 1.694 M 0.00 % | 1.694 M -50.00 % | 3.388 M 0.00 % | 3.388 M -44.45 % | 6.099 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.700 M 3.61 % | 13.223 M -1.59 % | 13.436 M -62.36 % | 35.698 M 5.97 % | 33.687 M 35.98 % | 24.774 M 46.61 % | 16.898 M -8.35 % | 18.437 M 3.22 % | 17.862 M 15.84 % | 15.420 M 67.12 % | 9.227 M -45.90 % | 17.055 M 12.12 % | 15.212 M -29.49 % | 21.573 M | 0.000 -100.00 % | 14.508 M | 0.000 |
| Tax payables | 1.936 M -25.22 % | 2.589 M -25.11 % | 3.457 M 4 769.01 % | 71.000 K -97.91 % | 3.396 M 135.67 % | 1.441 M 137.40 % | 607.000 K -16.96 % | 731.000 K -7.35 % | 789.000 K 11.44 % | 708.000 K | 0.000 -100.00 % | 1.894 M -18.12 % | 2.313 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 4.073 M -18.67 % | 5.008 M 17.34 % | 4.268 M -30.73 % | 6.161 M -19.30 % | 7.634 M -18.02 % | 9.312 M -24.96 % | 12.409 M 101.15 % | 6.169 M 3 263.59 % | -195.000 K -108.21 % | 2.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K -92.43 % | 1.268 M -67.90 % | 3.950 M 222.45 % | 1.225 M -68.30 % | 3.864 M -2.37 % | 3.958 M -38.47 % | 6.433 M |
| Capital lease obligations | 67.336 M -13.74 % | 78.062 M -3.96 % | 81.283 M -7.70 % | 88.066 M -16.64 % | 105.644 M -31.36 % | 153.916 M 6 348.09 % | 2.387 M -15.86 % | 2.837 M -27.52 % | 3.914 M 64.80 % | 2.375 M 384.09 % | -836.000 K -159.08 % | 1.415 M 193.57 % | 482.000 K 95.93 % | 246.000 K -82.95 % | 1.443 M -30.19 % | 2.067 M -43.92 % | 3.686 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M -90.61 % | 11.129 M 0.00 % | 11.129 M 0.00 % | 11.129 M 174.35 % | -14.968 M -113.48 % | 111.051 M -21.01 % | 140.586 M 0.00 % | 140.585 M 2.68 % | 136.919 M 1.58 % | 134.791 M 31.87 % | 102.217 M 105.06 % | 49.847 M -0.77 % | 50.234 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M 535.88 % | 262.000 K | 0.000 -100.00 % | 77.808 M 20 005.43 % | 387.000 K 98.46 % | 195.000 K 983.33 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 104.484 M -11.99 % | 118.720 M -1.83 % | 120.932 M -6.65 % | 129.552 M -18.46 % | 158.890 M -41.81 % | 273.056 M 92.04 % | 142.188 M 7.95 % | 131.717 M 1.45 % | 129.835 M -21.73 % | 165.883 M 68.73 % | 98.312 M 39.09 % | 70.683 M 8.39 % | 65.212 M -18.29 % | 79.808 M 3.58 % | 77.053 M -13.98 % | 89.578 M -29.43 % | 126.932 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 76.92 % | -39.000 K 54.65 % | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -76.92 % | 39.000 K -54.65 % | 86.000 K -23.21 % | 112.000 K | 0.000 -100.00 % | 229.846 K -75.01 % | 919.826 K -25.40 % | 1.233 M 3 144.74 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.968 M 434.29 % | -1.187 M -207.13 % | 1.108 M -64.32 % | 3.105 M -59.23 % | 7.616 M -18.14 % | 9.304 M 22.87 % | 7.572 M 945.09 % | -896.000 K -117.34 % | 5.167 M 146.31 % | -11.158 M -366.67 % | -2.391 M 38.69 % | -3.900 M -507.52 % | 957.000 K 113.64 % | -7.017 M -169.89 % | 10.040 M 218.23 % | 3.155 M -92.50 % | 42.063 M |
| Accounts receivables | 4.752 M 97.01 % | 2.412 M 1 201.37 % | -219.000 K 72.76 % | -804.000 K -125.28 % | 3.180 M 84.03 % | 1.728 M 168.09 % | -2.538 M 72.54 % | -9.243 M -379.16 % | 3.311 M 166.82 % | -4.955 M -323.50 % | -1.170 M -400.00 % | 390.000 K -79.90 % | 1.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 491.000 K 627.96 % | -93.000 K 73.50 % | -351.000 K -239.84 % | 251.000 K -69.54 % | 824.000 K 786.67 % | -120.000 K -173.62 % | 163.000 K -22.75 % | 211.000 K 160.29 % | -350.000 K -114.72 % | -163.000 K -232.65 % | -49.000 K 82.12 % | -274.000 K -213.69 % | 241.000 K 254.49 % | -156.000 K -136.45 % | 428.000 K -38.24 % | 693.000 K 271.53 % | -404.000 K |
| Accounts payables | -1.275 M 63.71 % | -3.513 M -372.96 % | 1.287 M -62.78 % | 3.458 M -4.26 % | 3.612 M -53.07 % | 7.696 M -22.63 % | 9.947 M 22.26 % | 8.136 M 268.81 % | 2.206 M 146.22 % | -4.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 7.000 K -98.21 % | 391.000 K 95.50 % | 200.000 K | 0.000 | 0.000 -100.00 % | 7.409 M 769.29 % | -1.107 M -120.07 % | 5.517 M 535.44 % | -1.267 M -8.11 % | -1.172 M 67.68 % | -3.626 M -606.42 % | 716.000 K 110.44 % | -6.861 M -171.38 % | 9.612 M 290.41 % | 2.462 M -94.20 % | 42.467 M |
| Other non cash items | 7.498 M 512.20 % | -1.819 M 92.79 % | -25.242 M -446.73 % | 7.280 M -81.53 % | 39.420 M 72.28 % | 22.881 M 180.23 % | 8.165 M -44.60 % | 14.739 M 243.63 % | -10.262 M -130.39 % | 33.767 M 213.52 % | -29.745 M -1 029.53 % | 3.200 M -71.43 % | 11.199 M 39.74 % | 8.014 M -20.30 % | 10.055 M -65.61 % | 29.234 M -14.26 % | 34.096 M |
| Net cash provided by operating activities | 15.849 M 93.73 % | 8.181 M -2.22 % | 8.367 M 18.85 % | 7.040 M -55.66 % | 15.876 M -65.64 % | 46.204 M 129.94 % | 20.094 M 37.29 % | 14.636 M -38.30 % | 23.720 M -7.46 % | 25.631 M 111.63 % | 12.111 M 63.02 % | 7.429 M -41.16 % | 12.626 M 407.65 % | -4.104 M 10.69 % | -4.595 M 60.06 % | -11.504 M -156.59 % | 20.328 M |
| Investments in property plant and equipment | -5.178 M -770.25 % | -595.000 K 40.26 % | -996.000 K -95.68 % | -509.000 K 56.20 % | -1.162 M 77.15 % | -5.086 M 32.35 % | -7.518 M 42.51 % | -13.076 M 54.55 % | -28.769 M -18.86 % | -24.205 M -138.61 % | -10.144 M -11.01 % | -9.138 M -53.30 % | -5.961 M 52.43 % | -12.531 M -62.82 % | -7.696 M -126.29 % | -3.401 M 86.08 % | -24.438 M |
| Acquisitions net | -545.000 K -264.65 % | 331.000 K 2 909.09 % | 11.000 K -93.25 % | 163.000 K -57.33 % | 382.000 K 161.64 % | 146.000 K 239.53 % | 43.000 K -97.83 % | 1.985 M 20.89 % | 1.642 M 460.41 % | 293.000 K | 0.000 -100.00 % | 2.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K 40.00 % | -125.000 K -1 288.89 % | -9.000 K 96.40 % | -250.000 K | 0.000 100.00 % | -1.800 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.065 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K -94.50 % | 4.183 M 31.54 % | 3.180 M | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 13.736 M 270.04 % | 3.712 M 94.14 % | 1.912 M 1 516.30 % | -135.000 K -282.43 % | 74.000 K -66.82 % | 223.000 K 2 377.78 % | 9.000 K -99.57 % | 2.091 M 257.22 % | -1.330 M 46.22 % | -2.473 M -40.67 % | -1.758 M -4 495.00 % | 40.000 K -97.01 % | 1.339 M 126.62 % | -5.030 M -560.62 % | 1.092 M 104.49 % | 534.000 K -71.66 % | 1.884 M |
| Net cash used for investing activites | 8.013 M 132.40 % | 3.448 M 269.56 % | 933.000 K 293.97 % | -481.000 K 31.87 % | -706.000 K 85.03 % | -4.717 M 35.48 % | -7.311 M -5.54 % | -6.927 M 72.61 % | -25.286 M 5.06 % | -26.635 M -123.79 % | -11.902 M -58.44 % | -7.512 M -62.53 % | -4.622 M 73.68 % | -17.561 M -165.91 % | -6.604 M -130.35 % | -2.867 M 89.23 % | -26.619 M |
| Debt repayment | -5.913 M 75.36 % | -23.998 M -239 880.00 % | -10.000 K -100.07 % | 14.010 M 911.70 % | -1.726 M 8.63 % | -1.889 M 60.30 % | -4.758 M 29.40 % | -6.739 M 85.84 % | -47.586 M -214.85 % | 41.434 M | 0.000 -100.00 % | 2.567 M 936.16 % | -307.000 K -112.80 % | 2.398 M 177.01 % | -3.114 M -111.34 % | 27.462 M 37.32 % | 19.998 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.000 K | 0.000 -100.00 % | 413.000 K -96.80 % | 12.902 M | 0.000 -100.00 % | 3.028 M | 0.000 -100.00 % | 31.118 M 20.80 % | 25.760 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.669 M 45.99 % | -4.942 M -10 643.48 % | -46.000 K 98.44 % | -2.957 M -33.08 % | -2.222 M 63.53 % | -6.092 M |
| Other financing activites | -18.480 M -278.60 % | 10.347 M 189.90 % | -11.509 M 28.68 % | -16.137 M 16.57 % | -19.343 M 55.92 % | -43.879 M -506.48 % | -7.235 M -71.28 % | -4.224 M -4 691.30 % | 92.000 K | 0.000 100.00 % | -2.896 M -591.17 % | -419.000 K 89.31 % | -3.919 M 62.91 % | -10.566 M -25.61 % | -8.412 M 12.75 % | -9.641 M -18.60 % | -8.129 M |
| Net cash used provided by financing activities | -24.393 M -78.69 % | -13.651 M -18.51 % | -11.519 M -441.56 % | -2.127 M 89.90 % | -21.069 M 53.97 % | -45.768 M -295.92 % | -11.560 M -4.98 % | -11.012 M 76.61 % | -47.081 M -186.65 % | 54.336 M 1 976.24 % | -2.896 M -215.52 % | 2.507 M 128.43 % | -8.818 M -138.50 % | 22.904 M 103.10 % | 11.277 M -27.71 % | 15.599 M 170.02 % | 5.777 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -531.000 K 73.74 % | -2.022 M 8.88 % | -2.219 M -150.07 % | 4.432 M 175.13 % | -5.899 M -37.79 % | -4.281 M -450.04 % | 1.223 M 137.03 % | -3.303 M 93.21 % | -48.647 M -186.84 % | 56.019 M 2 184.82 % | -2.687 M -210.85 % | 2.424 M 397.79 % | -814.000 K -165.70 % | 1.239 M 1 488.46 % | 78.000 K -93.65 % | 1.228 M 338.91 % | -514.000 K |
| Cash at beginning of period | 1.677 M -54.66 % | 3.699 M -37.50 % | 5.918 M 298.25 % | 1.486 M -79.88 % | 7.385 M -36.70 % | 11.666 M 11.71 % | 10.443 M -24.03 % | 13.746 M -77.97 % | 62.393 M 878.87 % | 6.374 M -29.65 % | 9.061 M 36.52 % | 6.637 M -10.92 % | 7.451 M 19.95 % | 6.212 M 1.27 % | 6.134 M 25.03 % | 4.906 M -9.48 % | 5.420 M |
| Cash at end of period | 1.146 M -31.66 % | 1.677 M -54.66 % | 3.699 M -37.50 % | 5.918 M 298.25 % | 1.486 M -79.88 % | 7.385 M -36.70 % | 11.666 M 11.71 % | 10.443 M -24.03 % | 13.746 M -77.97 % | 62.393 M 878.87 % | 6.374 M -29.65 % | 9.061 M 36.52 % | 6.637 M -10.92 % | 7.451 M 19.95 % | 6.212 M 1.27 % | 6.134 M 25.03 % | 4.906 M |
| Operating cash flow | 15.849 M 93.73 % | 8.181 M -2.22 % | 8.367 M 18.85 % | 7.040 M -55.66 % | 15.876 M -65.64 % | 46.204 M 129.94 % | 20.094 M 37.29 % | 14.636 M -38.30 % | 23.720 M -7.46 % | 25.631 M 111.63 % | 12.111 M 63.02 % | 7.429 M -41.16 % | 12.626 M 407.65 % | -4.104 M 10.69 % | -4.595 M 60.06 % | -11.504 M -156.59 % | 20.328 M |
| Capital expenditure | -5.178 M -770.25 % | -595.000 K 40.26 % | -996.000 K -95.68 % | -509.000 K 56.20 % | -1.162 M 77.15 % | -5.086 M 32.35 % | -7.518 M 42.51 % | -13.076 M 54.55 % | -28.769 M -18.86 % | -24.205 M -138.61 % | -10.144 M -11.01 % | -9.138 M -53.30 % | -5.961 M 52.43 % | -12.531 M -62.82 % | -7.696 M -126.29 % | -3.401 M 86.08 % | -24.438 M |
| Free CashFlow | 10.671 M 40.67 % | 7.586 M 2.92 % | 7.371 M 12.86 % | 6.531 M -55.61 % | 14.714 M -64.22 % | 41.118 M 226.96 % | 12.576 M 706.15 % | 1.560 M 130.90 % | -5.049 M -454.07 % | 1.426 M -27.50 % | 1.967 M 215.10 % | -1.709 M -125.64 % | 6.665 M 140.07 % | -16.635 M -35.34 % | -12.291 M 17.54 % | -14.905 M -262.65 % | -4.110 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.017 M -5.99 % | 12.783 M -18.91 % | 15.763 M -15.71 % | 18.701 M -6.77 % | 20.059 M -4.71 % | 21.051 M -13.67 % | 24.383 M -3.96 % | 25.388 M 7.23 % | 23.676 M -11.14 % | 26.645 M -2.18 % | 27.240 M 1.81 % | 26.757 M 7.23 % | 24.954 M 15.41 % | 21.622 M -4.57 % | 22.658 M -8.25 % | 24.696 M 109.61 % | 11.782 M 147.47 % | 4.761 M -44.41 % | 8.565 M -67.18 % | 26.098 M 136.05 % | 11.056 M -65.03 % | 31.617 M -26.62 % | 43.086 M -5.56 % | 45.621 M 7.24 % | 42.542 M 8.78 % | 39.108 M -17.02 % | 47.127 M -3.09 % | 48.628 M 10.01 % | 44.203 M 6.12 % | 41.653 M -11.35 % | 46.987 M -6.27 % | 50.132 M 8.72 % | 46.111 M 5.17 % | 43.844 M -9.11 % | 48.236 M -8.25 % | 52.571 M 16.78 % | 45.017 M -2.53 % | 46.187 M -1.46 % | 46.873 M 10.25 % | 42.514 M -2.39 % | 43.556 M -1.07 % | 44.025 M -0.92 % | 44.433 M 7.78 % | 41.227 M 0.13 % | 41.173 M -9.83 % | 45.661 M 1.60 % | 44.940 M -1.92 % | 45.821 M 14.14 % | 40.143 M -7.21 % | 43.260 M -2.16 % | 44.215 M 3.71 % | 42.633 M 3.96 % | 41.008 M -6.09 % | 43.666 M -1.89 % | 44.505 M 4.68 % | 42.515 M 3.65 % | 41.017 M |
| Net income | 6.619 M 427.84 % | -2.019 M 50.74 % | -4.099 M -1 051.40 % | -356.000 K 55.56 % | -801.000 K -517.19 % | 192.000 K -91.12 % | 2.163 M 176.84 % | -2.815 M -473.34 % | 754.000 K 270.98 % | -441.000 K -107.39 % | 5.969 M 357.62 % | -2.317 M -110.45 % | 22.171 M 610.73 % | -4.341 M -62.34 % | -2.674 M -406.44 % | -528.000 K 93.55 % | -8.186 M 0.07 % | -8.192 M 71.88 % | -29.130 M -1 091.41 % | -2.445 M 82.98 % | -14.367 M 1.36 % | -14.565 M -323.40 % | -3.440 M 60.00 % | -8.601 M -188.72 % | -2.979 M 0.03 % | -2.980 M -106.37 % | -1.444 M -644.33 % | -194.000 K 87.18 % | -1.513 M 1.18 % | -1.531 M 83.40 % | -9.223 M -887.62 % | 1.171 M 109.48 % | 559.000 K 132.46 % | -1.722 M 42.21 % | -2.980 M -334.65 % | 1.270 M -29.44 % | 1.800 M -60.66 % | 4.575 M 513.27 % | 746.000 K -55.54 % | 1.678 M 72.81 % | 971.000 K -96.96 % | 31.972 M 1 780.71 % | 1.700 M 3 853.49 % | 43.000 K -95.05 % | 869.000 K 58.58 % | 548.000 K 1 236.59 % | 41.000 K 101.95 % | -2.107 M -33.35 % | -1.580 M 48.40 % | -3.062 M -52.87 % | -2.003 M 62.95 % | -5.406 M -21.10 % | -4.464 M 38.47 % | -7.255 M -197.70 % | -2.437 M 56.50 % | -5.602 M -49.79 % | -3.740 M |
| Income before tax | 0.000 100.00 % | -2.105 M 16.57 % | -2.523 M -388.01 % | -517.000 K 70.74 % | -1.767 M -368.13 % | 659.000 K -62.71 % | 1.767 M 167.08 % | -2.634 M -426.39 % | 807.000 K 207.60 % | -750.000 K -121.42 % | 3.501 M 246.42 % | -2.391 M -110.22 % | 23.396 M 496.07 % | -5.907 M -2 301.22 % | -246.000 K 66.12 % | -726.000 K 92.71 % | -9.956 M -16.98 % | -8.511 M 59.71 % | -21.124 M -836.35 % | -2.256 M 84.64 % | -14.692 M 13.84 % | -17.052 M -389.30 % | -3.485 M 65.82 % | -10.197 M -206.40 % | -3.328 M 8.55 % | -3.639 M -341.63 % | -824.000 K -290.52 % | -211.000 K 88.19 % | -1.787 M 2.88 % | -1.840 M 82.08 % | -10.266 M -734.88 % | 1.617 M 115.03 % | 752.000 K 136.54 % | -2.058 M -3.63 % | -1.986 M -248.43 % | 1.338 M -43.42 % | 2.365 M -70.90 % | 8.126 M 477.95 % | 1.406 M -16.41 % | 1.682 M -46.60 % | 3.150 M -77.18 % | 13.802 M 717.17 % | 1.689 M 793.65 % | 189.000 K -74.97 % | 755.000 K 86.42 % | 405.000 K -43.91 % | 722.000 K 219.73 % | -603.000 K 61.54 % | -1.568 M -76.58 % | -888.000 K 3.90 % | -924.000 K 81.14 % | -4.898 M -51.08 % | -3.242 M 56.30 % | -7.419 M -322.49 % | -1.756 M 68.07 % | -5.499 M -109.81 % | -2.621 M |
| Income before tax ratio | 0.00 100.00 % | -0.16 -2.88 % | -0.16 -478.97 % | -0.03 68.62 % | -0.09 -381.39 % | 0.03 -56.80 % | 0.07 169.85 % | -0.10 -404.38 % | 0.03 221.09 % | -0.03 -121.90 % | 0.13 243.83 % | -0.09 -109.53 % | 0.94 443.19 % | -0.27 -2 416.27 % | -0.01 63.07 % | -0.03 96.52 % | -0.85 52.73 % | -1.79 27.52 % | -2.47 -2 753.10 % | -0.09 93.49 % | -1.33 -146.39 % | -0.54 -566.79 % | -0.08 63.81 % | -0.22 -185.72 % | -0.08 15.93 % | -0.09 -432.18 % | -0.02 -302.96 % | 0.00 89.27 % | -0.04 8.48 % | -0.04 79.78 % | -0.22 -777.37 % | 0.03 97.78 % | 0.02 134.74 % | -0.05 -14.01 % | -0.04 -261.77 % | 0.03 -51.55 % | 0.05 -70.14 % | 0.18 486.54 % | 0.03 -24.18 % | 0.04 -45.29 % | 0.07 -76.93 % | 0.31 724.74 % | 0.04 729.17 % | 0.00 -75.00 % | 0.02 106.74 % | 0.01 -44.79 % | 0.02 222.08 % | -0.01 66.31 % | -0.04 -90.29 % | -0.02 1.77 % | -0.02 81.81 % | -0.11 -45.32 % | -0.08 53.47 % | -0.17 -330.61 % | -0.04 69.49 % | -0.13 -102.41 % | -0.06 |
| EBITDA | 513.000 K -80.94 % | 2.692 M -3.65 % | 2.794 M -42.47 % | 4.857 M 34.43 % | 3.613 M -46.38 % | 6.738 M -12.32 % | 7.685 M 76.54 % | 4.353 M -37.38 % | 6.951 M 21.50 % | 5.721 M -41.79 % | 9.829 M 125.13 % | 4.366 M -85.44 % | 29.980 M 2 511.50 % | 1.148 M -85.62 % | 7.981 M 37.04 % | 5.824 M 220.36 % | -4.839 M -373.48 % | -1.022 M 92.24 % | -13.164 M -302.68 % | 6.495 M 229.20 % | -5.027 M 15.78 % | -5.969 M -171.79 % | 8.315 M 76.69 % | 4.706 M -52.45 % | 9.897 M 6.18 % | 9.321 M 187.42 % | 3.243 M -7.84 % | 3.519 M 81.86 % | 1.935 M 12.89 % | 1.714 M 127.53 % | -6.226 M -211.32 % | 5.593 M 9 379.66 % | 59.000 K -96.93 % | 1.923 M -38.15 % | 3.109 M -40.99 % | 5.269 M -15.07 % | 6.204 M 111.89 % | 2.928 M -28.98 % | 4.122 M -7.10 % | 4.438 M -28.21 % | 6.182 M 51.99 % | 4.067 M -13.63 % | 4.709 M 48.13 % | 3.179 M -21.99 % | 4.075 M 42.28 % | 2.864 M -33.38 % | 4.299 M 40.03 % | 3.070 M 44.40 % | 2.126 M -49.64 % | 4.222 M 22.20 % | 3.455 M 353.11 % | -1.365 M -200.52 % | 1.358 M 1 101.77 % | 113.000 K -95.59 % | 2.564 M 523.80 % | -605.000 K -132.30 % | 1.873 M |
| Net income ratio | 0.55 448.73 % | -0.16 39.26 % | -0.26 -1 266.01 % | -0.02 52.33 % | -0.04 -537.82 % | 0.01 -89.72 % | 0.09 180.01 % | -0.11 -448.17 % | 0.03 292.42 % | -0.02 -107.55 % | 0.22 353.05 % | -0.09 -109.75 % | 0.89 542.54 % | -0.20 -70.12 % | -0.12 -451.99 % | -0.02 96.92 % | -0.69 59.62 % | -1.72 49.41 % | -3.40 -3 530.29 % | -0.09 92.79 % | -1.30 -182.08 % | -0.46 -476.99 % | -0.08 57.65 % | -0.19 -169.24 % | -0.07 8.10 % | -0.08 -148.69 % | -0.03 -668.04 % | 0.00 88.34 % | -0.03 6.88 % | -0.04 81.27 % | -0.20 -940.34 % | 0.02 92.68 % | 0.01 130.87 % | -0.04 36.43 % | -0.06 -355.73 % | 0.02 -39.58 % | 0.04 -59.63 % | 0.10 522.38 % | 0.02 -59.68 % | 0.04 77.05 % | 0.02 -96.93 % | 0.73 1 798.14 % | 0.04 3 568.23 % | 0.00 -95.06 % | 0.02 75.86 % | 0.01 1 215.48 % | 0.00 101.98 % | -0.05 -16.83 % | -0.04 44.39 % | -0.07 -56.25 % | -0.05 64.27 % | -0.13 -16.49 % | -0.11 34.48 % | -0.17 -203.42 % | -0.05 58.44 % | -0.13 -44.51 % | -0.09 |
| Ratio EBITDA | 0.04 -79.73 % | 0.21 18.81 % | 0.18 -31.75 % | 0.26 44.19 % | 0.18 -43.73 % | 0.32 1.56 % | 0.32 83.82 % | 0.17 -41.60 % | 0.29 36.74 % | 0.21 -40.49 % | 0.36 121.13 % | 0.16 -86.42 % | 1.20 2 162.80 % | 0.05 -84.93 % | 0.35 49.36 % | 0.24 157.42 % | -0.41 -91.33 % | -0.21 86.03 % | -1.54 -717.57 % | 0.25 154.73 % | -0.45 -140.84 % | -0.19 -197.83 % | 0.19 87.08 % | 0.10 -55.66 % | 0.23 -2.39 % | 0.24 246.35 % | 0.07 -4.91 % | 0.07 65.31 % | 0.04 6.38 % | 0.04 131.06 % | -0.13 -218.77 % | 0.11 8 619.31 % | 0.00 -97.08 % | 0.04 -31.95 % | 0.06 -35.69 % | 0.10 -27.27 % | 0.14 117.39 % | 0.06 -27.92 % | 0.09 -15.74 % | 0.10 -26.45 % | 0.14 53.63 % | 0.09 -12.83 % | 0.11 37.44 % | 0.08 -22.09 % | 0.10 57.79 % | 0.06 -34.43 % | 0.10 42.78 % | 0.07 26.51 % | 0.05 -45.73 % | 0.10 24.90 % | 0.08 344.06 % | -0.03 -196.68 % | 0.03 1 179.66 % | 0.00 -95.51 % | 0.06 504.85 % | -0.01 -131.16 % | 0.05 |
| Gross profit ratio | 0.00 -100.00 % | 0.04 -88.54 % | 0.36 0.11 % | 0.36 10.74 % | 0.32 12.11 % | 0.29 -3.84 % | 0.30 -1.96 % | 0.31 8.29 % | 0.28 8.16 % | 0.26 -8.28 % | 0.29 18.00 % | 0.24 -9.00 % | 0.27 3.17 % | 0.26 -16.68 % | 0.31 5.05 % | 0.29 1 402.70 % | 0.02 -16.66 % | 0.02 129.33 % | -0.08 -138.42 % | 0.21 224.96 % | -0.17 -239.33 % | 0.12 -39.82 % | 0.20 1.34 % | 0.20 29.50 % | 0.15 -1.12 % | 0.15 -16.11 % | 0.18 22.67 % | 0.15 12.77 % | 0.13 14.78 % | 0.12 1.90 % | 0.11 -26.66 % | 0.15 25.33 % | 0.12 12.53 % | 0.11 -8.40 % | 0.12 -22.21 % | 0.15 25.48 % | 0.12 -9.26 % | 0.13 -4.08 % | 0.14 -0.87 % | 0.14 -26.31 % | 0.19 -1.89 % | 0.20 6.11 % | 0.18 24.48 % | 0.15 4.21 % | 0.14 -14.48 % | 0.17 15.11 % | 0.14 0.14 % | 0.14 28.98 % | 0.11 1 625.00 % | 0.01 -95.26 % | 0.14 63.10 % | 0.08 -6.80 % | 0.09 195.56 % | 0.03 -62.92 % | 0.08 179.79 % | 0.03 -47.82 % | 0.06 |
| Weighted average shs out dil | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 17.83 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M 3.54 % | 31.100 M 0.00 % | 31.100 M -3.42 % | 32.200 M 3.54 % | 31.100 M 0.00 % | 31.100 M 0.00 % | 31.100 M 0.13 % | 31.058 M 0.00 % | 31.058 M -0.90 % | 31.339 M 0.00 % | 31.339 M -2.09 % | 32.007 M 0.58 % | 31.824 M -0.39 % | 31.949 M 0.00 % | 31.949 M -0.55 % | 32.126 M 29.19 % | 24.867 M -11.08 % | 27.967 M 4.54 % | 26.753 M -2.94 % | 27.562 M -2.72 % | 28.333 M 5.91 % | 26.753 M -3.78 % | 27.803 M 0.00 % | 27.803 M 18.31 % | 23.499 M -10.78 % | 26.338 M 18.72 % | 22.185 M 0.16 % | 22.149 M -0.48 % | 22.256 M -1.20 % | 22.525 M 1.90 % | 22.106 M -0.96 % | 22.320 M 0.75 % | 22.155 M 46.33 % | 15.141 M 1.21 % | 14.960 M |
| Weighted average shs out | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 17.83 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M 0.61 % | 32.003 M -0.61 % | 32.199 M 0.85 % | 31.927 M -0.85 % | 32.200 M 3.18 % | 31.208 M 0.35 % | 31.100 M 3.67 % | 30.000 M -3.54 % | 31.100 M 0.00 % | 31.100 M 0.00 % | 31.100 M 1.02 % | 30.786 M 0.39 % | 30.666 M 0.00 % | 30.666 M 0.00 % | 30.666 M 0.00 % | 30.666 M 0.00 % | 30.666 M 1.35 % | 30.257 M 0.02 % | 30.253 M 0.00 % | 30.253 M 0.00 % | 30.253 M 21.66 % | 24.867 M -11.08 % | 27.967 M 4.54 % | 26.753 M -2.60 % | 27.467 M -3.06 % | 28.333 M 5.91 % | 26.753 M 0.00 % | 26.753 M 0.00 % | 26.753 M 13.84 % | 23.499 M -10.78 % | 26.338 M 18.72 % | 22.185 M 0.36 % | 22.106 M -0.67 % | 22.256 M -1.20 % | 22.525 M 1.90 % | 22.106 M -0.18 % | 22.145 M -0.04 % | 22.155 M 46.33 % | 15.141 M 1.21 % | 14.960 M |
| EPS diluted | 0.17 419.55 % | -0.05 51.64 % | -0.11 -1 070.21 % | -0.01 55.45 % | -0.02 -513.73 % | 0.01 -91.05 % | 0.06 176.82 % | -0.07 -597.99 % | 0.01 228.45 % | -0.01 -107.25 % | 0.16 361.87 % | -0.06 -108.86 % | 0.69 630.77 % | -0.13 -56.63 % | -0.08 -406.10 % | -0.02 93.44 % | -0.25 0.00 % | -0.25 72.22 % | -0.90 -1 085.77 % | -0.08 83.13 % | -0.45 0.00 % | -0.45 -309.09 % | -0.11 60.71 % | -0.28 -192.28 % | -0.10 -3.57 % | -0.09 -99.35 % | -0.05 -648.39 % | -0.01 87.27 % | -0.05 1.22 % | -0.05 83.57 % | -0.30 -850.00 % | 0.04 122.22 % | 0.02 133.46 % | -0.05 42.52 % | -0.09 -334.00 % | 0.04 -28.57 % | 0.06 -60.00 % | 0.14 366.67 % | 0.03 -50.00 % | 0.06 65.29 % | 0.04 -96.87 % | 1.16 1 833.33 % | 0.06 3 650.00 % | 0.00 -94.67 % | 0.03 106.90 % | 0.01 752.94 % | 0.00 102.13 % | -0.08 -12.36 % | -0.07 49.14 % | -0.14 -55.56 % | -0.09 62.50 % | -0.24 -20.00 % | -0.20 39.39 % | -0.33 -200.00 % | -0.11 70.27 % | -0.37 -48.00 % | -0.25 |
| Earnings per share | 0.17 419.55 % | -0.05 51.64 % | -0.11 -1 070.21 % | -0.01 55.45 % | -0.02 -513.73 % | 0.01 -91.05 % | 0.06 176.82 % | -0.07 -597.99 % | 0.01 228.45 % | -0.01 -107.25 % | 0.16 361.87 % | -0.06 -108.86 % | 0.69 630.77 % | -0.13 -56.63 % | -0.08 -406.10 % | -0.02 93.44 % | -0.25 0.00 % | -0.25 72.53 % | -0.91 -1 098.95 % | -0.08 83.13 % | -0.45 0.00 % | -0.45 -309.09 % | -0.11 60.71 % | -0.28 -181.97 % | -0.10 -3.65 % | -0.10 -106.47 % | -0.05 -648.39 % | -0.01 87.37 % | -0.05 1.60 % | -0.05 83.37 % | -0.30 -850.00 % | 0.04 122.22 % | 0.02 132.03 % | -0.06 42.94 % | -0.10 -346.25 % | 0.04 -32.20 % | 0.06 -60.67 % | 0.15 400.00 % | 0.03 -50.00 % | 0.06 65.29 % | 0.04 -96.87 % | 1.16 1 833.33 % | 0.06 3 650.00 % | 0.00 -94.67 % | 0.03 100.00 % | 0.02 782.35 % | 0.00 102.13 % | -0.08 -12.36 % | -0.07 49.14 % | -0.14 -55.56 % | -0.09 62.50 % | -0.24 -20.00 % | -0.20 39.39 % | -0.33 -200.00 % | -0.11 70.27 % | -0.37 -48.00 % | -0.25 |
| Gross profit | 0.000 -100.00 % | 527.000 K -90.70 % | 5.669 M -15.61 % | 6.718 M 3.24 % | 6.507 M 6.83 % | 6.091 M -16.98 % | 7.337 M -5.84 % | 7.792 M 16.13 % | 6.710 M -3.90 % | 6.982 M -10.28 % | 7.782 M 20.13 % | 6.478 M -2.43 % | 6.639 M 19.06 % | 5.576 M -20.49 % | 7.013 M -3.61 % | 7.276 M 3 049.78 % | 231.000 K 106.25 % | 112.000 K 116.30 % | -687.000 K -112.61 % | 5.448 M 394.96 % | -1.847 M -148.72 % | 3.791 M -55.84 % | 8.585 M -4.29 % | 8.970 M 38.88 % | 6.459 M 7.56 % | 6.005 M -30.38 % | 8.626 M 18.88 % | 7.256 M 24.06 % | 5.849 M 21.80 % | 4.802 M -9.67 % | 5.316 M -31.26 % | 7.734 M 36.26 % | 5.676 M 18.35 % | 4.796 M -16.74 % | 5.760 M -28.62 % | 8.070 M 46.54 % | 5.507 M -11.56 % | 6.227 M -5.48 % | 6.588 M 9.29 % | 6.028 M -28.08 % | 8.381 M -2.93 % | 8.634 M 5.14 % | 8.212 M 34.16 % | 6.121 M 4.35 % | 5.866 M -22.89 % | 7.607 M 16.96 % | 6.504 M -1.78 % | 6.622 M 47.22 % | 4.498 M 1 500.71 % | 281.000 K -95.37 % | 6.064 M 69.15 % | 3.585 M -3.11 % | 3.700 M 177.57 % | 1.333 M -63.62 % | 3.664 M 192.89 % | 1.251 M -45.91 % | 2.313 M |
| Income tax expense | 0.000 100.00 % | -86.000 K -105.46 % | 1.576 M 1 078.88 % | -161.000 K 83.33 % | -966.000 K -323.61 % | 432.000 K 209.09 % | -396.000 K -318.78 % | 181.000 K 241.51 % | 53.000 K 117.15 % | -309.000 K 87.48 % | -2.468 M -3 235.14 % | -74.000 K -106.04 % | 1.225 M 178.22 % | -1.566 M -164.50 % | 2.428 M 1 326.26 % | -198.000 K 88.81 % | -1.770 M -454.86 % | -319.000 K -103.98 % | 8.006 M 4 135.98 % | 189.000 K 158.15 % | -325.000 K 86.93 % | -2.487 M -5 426.67 % | -45.000 K 97.18 % | -1.596 M -357.31 % | -349.000 K 47.04 % | -659.000 K -206.29 % | 620.000 K 3 747.06 % | -17.000 K 93.80 % | -274.000 K 11.33 % | -309.000 K 70.37 % | -1.043 M -333.86 % | 446.000 K 131.09 % | 193.000 K 157.44 % | -336.000 K -133.80 % | 994.000 K 1 361.76 % | 68.000 K -87.96 % | 565.000 K -84.09 % | 3.551 M 483.09 % | 609.000 K 2 242.31 % | 26.000 K -98.81 % | 2.176 M -88.24 % | 18.502 M 115 737.50 % | -16.000 K -300.00 % | 8.000 K -50.00 % | 16.000 K 433.33 % | 3.000 K | 0.000 -100.00 % | 10.000 K -16.67 % | 12.000 K 185.71 % | -14.000 K -207.69 % | 13.000 K 160.00 % | 5.000 K -86.49 % | 37.000 K -97.83 % | 1.708 M 21 250.00 % | 8.000 K 134.78 % | -23.000 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 12.256 M 21.42 % | 10.094 M -15.76 % | 11.983 M -11.58 % | 13.552 M -9.41 % | 14.960 M -12.24 % | 17.046 M -3.13 % | 17.596 M 3.71 % | 16.966 M -13.72 % | 19.663 M 1.05 % | 19.458 M -4.05 % | 20.279 M 10.72 % | 18.315 M 14.14 % | 16.046 M 2.56 % | 15.645 M -10.19 % | 17.420 M 50.81 % | 11.551 M 148.46 % | 4.649 M -49.75 % | 9.252 M -55.20 % | 20.650 M 60.04 % | 12.903 M -53.63 % | 27.826 M -19.35 % | 34.501 M -5.87 % | 36.651 M 1.57 % | 36.083 M 9.00 % | 33.103 M -14.02 % | 38.501 M -6.94 % | 41.372 M 7.87 % | 38.354 M 4.08 % | 36.851 M -11.57 % | 41.671 M -1.71 % | 42.398 M 4.85 % | 40.435 M 3.55 % | 39.048 M -8.07 % | 42.476 M -4.55 % | 44.501 M 12.63 % | 39.510 M -1.13 % | 39.960 M -0.81 % | 40.285 M 10.41 % | 36.486 M 3.73 % | 35.175 M -0.61 % | 35.391 M -2.29 % | 36.221 M 3.18 % | 35.106 M -0.57 % | 35.307 M -7.22 % | 38.054 M -0.99 % | 38.436 M -1.95 % | 39.199 M 9.97 % | 35.645 M -17.06 % | 42.979 M 12.65 % | 38.151 M -2.30 % | 39.048 M 4.66 % | 37.308 M -11.87 % | 42.333 M 3.65 % | 40.841 M -1.03 % | 41.264 M 6.61 % | 38.704 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 5.958 M -0.57 % | 5.992 M 0.67 % | 5.952 M 6.67 % | 5.580 M -0.75 % | 5.622 M 1.13 % | 5.559 M -3.81 % | 5.779 M 2.37 % | 5.645 M 11.10 % | 5.081 M 2.11 % | 4.976 M -3.00 % | 5.130 M 5.80 % | 4.849 M -8.96 % | 5.326 M 19.42 % | 4.460 M 3.72 % | 4.300 M -0.19 % | 4.308 M 5.93 % | 4.067 M -0.51 % | 4.088 M -4.19 % | 4.267 M -16.53 % | 5.112 M -25.42 % | 6.854 M 6.05 % | 6.463 M -6.29 % | 6.897 M 28.72 % | 5.358 M -1.13 % | 5.419 M 2.71 % | 5.276 M 0.53 % | 5.248 M -1.41 % | 5.323 M -6.63 % | 5.701 M -2.30 % | 5.835 M 6.42 % | 5.483 M -12.47 % | 6.264 M -9.87 % | 6.950 M 28.68 % | 5.401 M -22.14 % | 6.937 M 15.00 % | 6.032 M 1.46 % | 5.945 M 15.73 % | 5.137 M -4.04 % | 5.353 M -4.84 % | 5.625 M 11.98 % | 5.023 M -5.10 % | 5.293 M 5.44 % | 5.020 M -3.16 % | 5.184 M 20.70 % | 4.295 M -25.90 % | 5.796 M 28.23 % | 4.520 M 6.83 % | 4.231 M -9.92 % | 4.697 M -24.18 % | 6.195 M 53.76 % | 4.029 M -4.71 % | 4.228 M 16.73 % | 3.622 M -4.96 % | 3.811 M 1.30 % | 3.762 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 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 |
| Other expenses | 0.000 -100.00 % | 381.000 K -17.71 % | 463.000 K 157.30 % | -808.000 K -87.91 % | -430.000 K 86.23 % | -3.123 M -434.37 % | 934.000 K | 0.000 -100.00 % | 27.000 K 129.03 % | -93.000 K -111.25 % | 827.000 K 299.52 % | 207.000 K 100.95 % | -21.742 M -9 112.71 % | -236.000 K 6.35 % | -252.000 K -12 700.00 % | 2.000 K 100.68 % | -293.000 K -231.39 % | 223.000 K -61.35 % | 577.000 K 145.53 % | 235.000 K 167.14 % | -350.000 K -493.22 % | -59.000 K 82.85 % | -344.000 K -293.26 % | 178.000 K 463.27 % | -49.000 K 51.96 % | -102.000 K -105.64 % | 1.807 M 5 214.71 % | 34.000 K 133.66 % | -101.000 K -288.46 % | -26.000 K 91.42 % | -303.000 K -2 230.77 % | -13.000 K -102.90 % | 448.000 K 158.03 % | -772.000 K -50.49 % | -513.000 K -237.50 % | -152.000 K 97.09 % | -5.232 M -11 273.91 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.000 K 336.25 % | -251.000 K -413.75 % | 80.000 K -86.91 % | 611.000 K 207.04 % | 199.000 K 210.94 % | 64.000 K -51.52 % | 132.000 K 102.51 % | -5.250 M -924.18 % | 637.000 K -56.04 % | 1.449 M 23.21 % | 1.176 M -56.69 % | 2.715 M 1 017.28 % | 243.000 K -67.73 % | 753.000 K 219.33 % | -631.000 K |
| Operating expenses | 0.000 -100.00 % | 440.000 K -93.15 % | 6.421 M 23.86 % | 5.184 M -6.12 % | 5.522 M 124.75 % | 2.457 M -64.88 % | 6.996 M 25.20 % | 5.588 M 0.67 % | 5.551 M -0.02 % | 5.552 M -6.03 % | 5.908 M 13.99 % | 5.183 M 131.20 % | -16.612 M -460.11 % | 4.613 M -9.09 % | 5.074 M 13.72 % | 4.462 M 11.36 % | 4.007 M -11.56 % | 4.531 M 1.89 % | 4.447 M 0.77 % | 4.413 M 12.66 % | 3.917 M -22.48 % | 5.053 M -22.38 % | 6.510 M -1.97 % | 6.641 M -3.02 % | 6.848 M 30.29 % | 5.256 M -27.26 % | 7.226 M 36.08 % | 5.310 M 3.17 % | 5.147 M -2.83 % | 5.297 M -1.87 % | 5.398 M -7.28 % | 5.822 M -1.84 % | 5.931 M 7.99 % | 5.492 M -14.68 % | 6.437 M 22.63 % | 5.249 M 207.86 % | 1.705 M -71.52 % | 5.986 M 30.87 % | 4.574 M 23.69 % | 3.698 M -14.14 % | 4.307 M -21.13 % | 5.461 M -2.76 % | 5.616 M 11.38 % | 5.042 M -1.14 % | 5.100 M -11.99 % | 5.795 M 28.95 % | 4.494 M -23.31 % | 5.860 M 25.97 % | 4.652 M 556.53 % | -1.019 M -119.10 % | 5.334 M -30.22 % | 7.644 M 46.86 % | 5.205 M -25.03 % | 6.943 M 79.64 % | 3.865 M -15.32 % | 4.564 M 45.77 % | 3.131 M |
| Cost and expenses | 0.000 -100.00 % | 12.696 M -23.12 % | 16.515 M -3.80 % | 17.167 M -10.00 % | 19.074 M 8.60 % | 17.563 M -26.95 % | 24.042 M 3.70 % | 23.184 M 2.96 % | 22.517 M -10.70 % | 25.215 M -0.60 % | 25.366 M -0.38 % | 25.462 M 1 395.13 % | 1.703 M -91.76 % | 20.659 M -0.29 % | 20.719 M -5.31 % | 21.882 M 40.65 % | 15.558 M 69.48 % | 9.180 M -32.99 % | 13.699 M -45.34 % | 25.063 M 49.01 % | 16.820 M -48.84 % | 32.879 M -19.83 % | 41.011 M -5.27 % | 43.292 M 0.84 % | 42.931 M 11.92 % | 38.359 M -16.11 % | 45.727 M -2.05 % | 46.682 M 7.31 % | 43.501 M 3.21 % | 42.148 M -10.45 % | 47.069 M -2.39 % | 48.220 M 4.00 % | 46.366 M 4.10 % | 44.540 M -8.94 % | 48.913 M -1.68 % | 49.750 M 20.71 % | 41.215 M -10.30 % | 45.946 M 2.42 % | 44.859 M 11.63 % | 40.184 M 1.78 % | 39.482 M -3.35 % | 40.852 M -2.35 % | 41.837 M 4.21 % | 40.148 M -0.64 % | 40.407 M -7.85 % | 43.849 M 2.14 % | 42.930 M -4.72 % | 45.059 M 11.82 % | 40.297 M -3.96 % | 41.960 M -3.51 % | 43.485 M -6.87 % | 46.692 M 9.83 % | 42.513 M -13.72 % | 49.276 M 10.22 % | 44.706 M -2.45 % | 45.828 M 9.54 % | 41.835 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 59.000 K -99.01 % | 5.958 M -0.57 % | 5.992 M 0.67 % | 5.952 M 6.67 % | 5.580 M -7.95 % | 6.062 M 9.05 % | 5.559 M -3.81 % | 5.779 M 2.37 % | 5.645 M 11.10 % | 5.081 M 2.11 % | 4.976 M -3.00 % | 5.130 M 5.80 % | 4.849 M -8.96 % | 5.326 M 19.42 % | 4.460 M 3.72 % | 4.300 M -0.19 % | 4.308 M 5.93 % | 4.067 M -0.51 % | 4.088 M -4.19 % | 4.267 M -16.53 % | 5.112 M -25.42 % | 6.854 M 6.05 % | 6.463 M -6.29 % | 6.897 M 28.72 % | 5.358 M -1.13 % | 5.419 M 2.71 % | 5.276 M 0.53 % | 5.248 M -1.41 % | 5.323 M -6.63 % | 5.701 M -2.30 % | 5.835 M 6.42 % | 5.483 M -12.47 % | 6.264 M -9.87 % | 6.950 M 28.68 % | 5.401 M -22.14 % | 6.937 M 15.00 % | 6.032 M 1.46 % | 5.945 M 15.73 % | 5.137 M -4.04 % | 5.353 M -4.84 % | 5.625 M 11.98 % | 5.023 M -5.10 % | 5.293 M 5.44 % | 5.020 M -3.16 % | 5.184 M 20.70 % | 4.295 M -25.90 % | 5.796 M 28.23 % | 4.520 M 6.83 % | 4.231 M -9.92 % | 4.697 M -24.18 % | 6.195 M 53.76 % | 4.029 M -4.71 % | 4.228 M 16.73 % | 3.622 M -4.96 % | 3.811 M 1.30 % | 3.762 M |
| Interest income | 0.000 -100.00 % | 600.000 K -35.55 % | 931.000 K 41.06 % | 660.000 K 3.13 % | 640.000 K -15.79 % | 760.000 K 27.73 % | 595.000 K -24.68 % | 790.000 K -28.70 % | 1.108 M 250.63 % | 316.000 K -82.70 % | 1.827 M 4 356.10 % | 41.000 K -84.17 % | 259.000 K -11.00 % | 291.000 K -91.60 % | 3.466 M | 0.000 -100.00 % | 90.000 K -48.57 % | 175.000 K -19.35 % | 217.000 K 193.24 % | 74.000 K -1.33 % | 75.000 K -9.64 % | 83.000 K -1.19 % | 84.000 K -55.08 % | 187.000 K -1.06 % | 189.000 K -28.68 % | 265.000 K -63.25 % | 721.000 K -41.71 % | 1.237 M 897.58 % | 124.000 K 1.64 % | 122.000 K 1 009.09 % | 11.000 K -52.17 % | 23.000 K -95.27 % | 486.000 K 1 329.41 % | 34.000 K -37.04 % | 54.000 K 8.00 % | 50.000 K -27.54 % | 69.000 K 4.55 % | 66.000 K -89.14 % | 608.000 K -6.17 % | 648.000 K -29.87 % | 924.000 K 215.36 % | 293.000 K | 0.000 | 0.000 -100.00 % | 78.000 K -66.52 % | 233.000 K 331.48 % | 54.000 K | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.217 M -11.96 % | 3.654 M 7.44 % | 3.401 M 9.43 % | 3.108 M -12.79 % | 3.564 M 5.54 % | 3.377 M -9.12 % | 3.716 M 7.37 % | 3.461 M 0.52 % | 3.443 M 21.75 % | 2.828 M -43.89 % | 5.040 M 68.17 % | 2.997 M -14.47 % | 3.504 M | 0.000 -100.00 % | 4.111 M -10.30 % | 4.583 M 57.22 % | 2.915 M 1 666.67 % | 165.000 K -95.49 % | 3.656 M 11.33 % | 3.284 M -6.33 % | 3.506 M -9.29 % | 3.865 M -8.26 % | 4.213 M 0.79 % | 4.180 M 0.60 % | 4.155 M 85.41 % | 2.241 M | 0.000 -100.00 % | 1.514 M 8.14 % | 1.400 M 10.24 % | 1.270 M -4.22 % | 1.326 M 6.85 % | 1.241 M -4.69 % | 1.302 M -46.20 % | 2.420 M 112.84 % | 1.137 M -14.45 % | 1.329 M -16.57 % | 1.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M | 0.000 -100.00 % | 1.342 M | 0.000 -100.00 % | 1.486 M | 0.000 -100.00 % | 1.739 M | 0.000 -100.00 % | 1.817 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.580 M -17.92 % | 1.925 M -2.43 % | 1.973 M -6.85 % | 2.118 M -17.20 % | 2.558 M 0.67 % | 2.541 M -22.32 % | 3.271 M 12.25 % | 2.914 M 4.07 % | 2.800 M -20.00 % | 3.500 M 1.69 % | 3.442 M -4.04 % | 3.587 M 1.01 % | 3.551 M -3.77 % | 3.690 M 3.83 % | 3.554 M -17.86 % | 4.327 M -4.33 % | 4.523 M -2.12 % | 4.621 M -14.20 % | 5.386 M -15.58 % | 6.380 M -15.80 % | 7.577 M -5.17 % | 7.990 M -9.20 % | 8.800 M -4.52 % | 9.217 M 6.42 % | 8.661 M 276.73 % | 2.299 M -0.17 % | 2.303 M 4.30 % | 2.208 M -0.05 % | 2.209 M -78.50 % | 10.274 M 6 402.53 % | 158.000 K 106.69 % | -2.363 M -188.20 % | 2.679 M 0.15 % | 2.675 M -4.26 % | 2.794 M 11.31 % | 2.510 M -3.76 % | 2.608 M 23.75 % | 2.107 M 0.00 % | 2.108 M 0.00 % | 2.108 M 6.87 % | 1.972 M -9.12 % | 2.170 M 0.65 % | 2.156 M -6.26 % | 2.300 M 0.13 % | 2.297 M 0.35 % | 2.289 M -3.94 % | 2.383 M 8.17 % | 2.203 M -0.99 % | 2.225 M -15.72 % | 2.640 M -2.00 % | 2.694 M -5.90 % | 2.863 M -49.97 % | 5.723 M 106.98 % | 2.765 M 2.10 % | 2.708 M 0.63 % | 2.691 M |
| Operating income | 513.000 K 489.66 % | 87.000 K 111.57 % | -752.000 K -149.02 % | 1.534 M 55.74 % | 985.000 K -71.76 % | 3.488 M 922.87 % | 341.000 K -82.42 % | 1.940 M 8.62 % | 1.786 M 2.29 % | 1.746 M -68.17 % | 5.486 M 343.85 % | 1.236 M -95.76 % | 29.139 M 6 788.65 % | 423.000 K 105.58 % | -7.580 M -323.93 % | 3.385 M 148.97 % | -6.912 M -27.13 % | -5.437 M 65.16 % | -15.607 M -1 277.00 % | 1.326 M 110.64 % | -12.458 M -50.08 % | -8.301 M -541.50 % | -1.294 M 68.39 % | -4.094 M -1 642.13 % | -235.000 K -150.00 % | 470.000 K -36.57 % | 741.000 K -44.74 % | 1.341 M 489.83 % | -344.000 K 26.02 % | -465.000 K 94.80 % | -8.943 M -408.38 % | 2.900 M 93.20 % | 1.501 M 324.03 % | -670.000 K 11.02 % | -753.000 K -131.00 % | 2.429 M -33.07 % | 3.629 M 1 196.07 % | 280.000 K -86.10 % | 2.015 M -13.52 % | 2.330 M -42.81 % | 4.074 M 94.46 % | 2.095 M -19.30 % | 2.596 M 140.59 % | 1.079 M -38.02 % | 1.741 M 504.51 % | 288.000 K -85.67 % | 2.010 M 163.78 % | 762.000 K 594.81 % | -154.000 K -113.06 % | 1.179 M 61.51 % | 730.000 K 117.98 % | -4.059 M -169.70 % | -1.505 M 73.17 % | -5.610 M -2 691.04 % | -201.000 K 93.93 % | -3.313 M -305.01 % | -818.000 K |
| Operating income ratio | 0.04 527.24 % | 0.01 114.27 % | -0.05 -158.16 % | 0.08 67.05 % | 0.05 -70.36 % | 0.17 1 084.78 % | 0.01 -81.70 % | 0.08 1.30 % | 0.08 15.12 % | 0.07 -67.46 % | 0.20 335.98 % | 0.05 -96.04 % | 1.17 5 868.84 % | 0.02 105.85 % | -0.33 -344.07 % | 0.14 123.36 % | -0.59 48.63 % | -1.14 37.33 % | -1.82 -3 686.38 % | 0.05 104.51 % | -1.13 -329.18 % | -0.26 -774.20 % | -0.03 66.53 % | -0.09 -1 524.55 % | -0.01 -145.96 % | 0.01 -23.57 % | 0.02 -42.98 % | 0.03 454.35 % | -0.01 30.29 % | -0.01 94.13 % | -0.19 -429.02 % | 0.06 77.71 % | 0.03 313.02 % | -0.02 2.11 % | -0.02 -133.79 % | 0.05 -42.68 % | 0.08 1 229.76 % | 0.01 -85.90 % | 0.04 -21.56 % | 0.05 -41.41 % | 0.09 96.56 % | 0.05 -18.55 % | 0.06 123.23 % | 0.03 -38.11 % | 0.04 570.41 % | 0.01 -85.90 % | 0.04 168.95 % | 0.02 533.49 % | 0.00 -114.08 % | 0.03 65.07 % | 0.02 117.34 % | -0.10 -159.42 % | -0.04 71.43 % | -0.13 -2 744.67 % | 0.00 94.20 % | -0.08 -290.74 % | -0.02 |
| Total other income expenses net | -513.000 K 76.60 % | -2.192 M -23.77 % | -1.771 M 13.65 % | -2.051 M 25.47 % | -2.752 M 2.72 % | -2.829 M -298.39 % | 1.426 M 131.18 % | -4.574 M -367.21 % | -979.000 K 56.60 % | -2.256 M -623.08 % | -312.000 K 91.40 % | -3.627 M -221.55 % | 2.984 M 152.87 % | -5.644 M -429.46 % | -1.066 M 74.07 % | -4.111 M 7.51 % | -4.445 M -49.21 % | -2.979 M 79.12 % | -14.267 M -350.06 % | -3.170 M 58.69 % | -7.673 M 50.43 % | -15.479 M -236.43 % | -4.601 M 59.13 % | -11.259 M -222.05 % | -3.496 M 22.79 % | -4.528 M -138.69 % | -1.897 M 9.75 % | -2.102 M 11.87 % | -2.385 M -75.50 % | -1.359 M 86.52 % | -10.083 M -3 216.78 % | -304.000 K -164.27 % | 473.000 K 134.08 % | -1.388 M -12.57 % | -1.233 M -13.02 % | -1.091 M 13.69 % | -1.264 M -116.11 % | 7.846 M 1 388.34 % | -609.000 K 6.02 % | -648.000 K 29.87 % | -924.000 K -107.89 % | 11.707 M 1 390.74 % | -907.000 K -1.91 % | -890.000 K 3.89 % | -926.000 K -3 461.54 % | -26.000 K 97.98 % | -1.288 M 5.64 % | -1.365 M 3.47 % | -1.414 M 31.59 % | -2.067 M -24.97 % | -1.654 M -97.14 % | -839.000 K 51.70 % | -1.737 M 3.98 % | -1.809 M -16.33 % | -1.555 M 28.87 % | -2.186 M -21.24 % | -1.803 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 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 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 139.618 M -7.42 % | 150.805 M -0.74 % | 151.927 M 0.26 % | 151.529 M -5.54 % | 160.420 M 0.72 % | 159.273 M -4.07 % | 166.027 M 3.92 % | 159.761 M -0.03 % | 159.808 M 1.41 % | 157.593 M -2.34 % | 161.374 M 0.04 % | 161.317 M -3.01 % | 166.329 M 150.19 % | 66.480 M -61.68 % | 173.486 M -3.85 % | 180.441 M 3.52 % | 174.299 M -0.92 % | 175.912 M 0.25 % | 175.477 M -3.60 % | 182.031 M -15.53 % | 215.503 M 1.32 % | 212.685 M -11.01 % | 239.007 M -1.71 % | 243.160 M -1.99 % | 248.085 M 351.55 % | 54.941 M -11.98 % | 62.420 M -3.54 % | 64.712 M -0.07 % | 64.757 M -2.75 % | 66.591 M -9.96 % | 73.954 M -4.58 % | 77.501 M 12.76 % | 68.731 M -4.50 % | 71.966 M -2.99 % | 74.185 M 0.68 % | 73.683 M -0.69 % | 74.193 M -15.93 % | 88.254 M -2.72 % | 90.725 M -0.43 % | 91.115 M 1.27 % | 89.975 M -2.40 % | 92.185 M 0.27 % | 91.941 M 1.51 % | 90.574 M 2.06 % | 88.749 M -2.00 % | 90.562 M 3.26 % | 87.702 M -2.90 % | 90.319 M 4.52 % | 86.417 M 0.07 % | 86.357 M 0.64 % | 85.812 M 4.27 % | 82.297 M -1.70 % | 83.718 M |
| Total investments | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.99 % | 24.377 M 3.95 % | 23.451 M 1 172 450.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | -65.971 M -33 085.50 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -78.47 % | 929.000 K -88.67 % | 8.200 M 0.33 % | 8.173 M -7.71 % | 8.856 M -11.81 % | 10.042 M 13.14 % | 8.876 M -8.40 % | 9.690 M 1.90 % | 9.509 M 2.60 % | 9.268 M 1.85 % | 9.100 M 3.24 % | 8.814 M 511.23 % | 1.442 M 5.49 % | 1.367 M 0.00 % | 1.367 M -20.85 % | 1.727 M -72.15 % | 6.200 M -22.59 % | 8.009 M 0.00 % | 8.009 M 4.28 % | 7.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K -97.21 % | 8.000 M 4.58 % | 7.650 M 0.00 % | 7.650 M 45.71 % | 5.250 M -7.89 % | 5.700 M 0.00 % | 5.700 M -24.00 % | 7.500 M 92.31 % | 3.900 M 0.00 % | 3.900 M 0.00 % | 3.900 M 0.00 % | 3.900 M 0.00 % | 3.900 M |
| Total debt | 140.302 M -7.66 % | 151.948 M -0.75 % | 153.096 M 0.32 % | 152.606 M -5.68 % | 161.803 M 0.53 % | 160.950 M -4.09 % | 167.807 M 4.10 % | 161.201 M -0.38 % | 161.818 M 0.33 % | 161.284 M -1.49 % | 163.716 M -1.07 % | 165.490 M -3.37 % | 171.259 M 136.55 % | 72.398 M -59.69 % | 179.617 M -5.31 % | 189.684 M 8.44 % | 174.925 M -1.39 % | 177.398 M -0.87 % | 178.946 M -4.24 % | 186.879 M -14.64 % | 218.934 M -0.52 % | 220.070 M -10.32 % | 245.389 M -2.04 % | 250.498 M -2.12 % | 255.920 M 257.80 % | 71.525 M -0.60 % | 71.958 M -1.74 % | 73.231 M -1.60 % | 74.422 M -3.39 % | 77.034 M -9.93 % | 85.526 M -2.02 % | 87.286 M 5.24 % | 82.939 M -0.99 % | 83.767 M -0.08 % | 83.838 M 0.15 % | 83.711 M 0.20 % | 83.541 M -10.31 % | 93.139 M -1.35 % | 94.415 M -0.73 % | 95.109 M -1.29 % | 96.349 M -0.85 % | 97.173 M 0.31 % | 96.868 M 1.12 % | 95.794 M -2.06 % | 97.810 M -0.05 % | 97.860 M 1.86 % | 96.072 M -1.33 % | 97.365 M 4.63 % | 93.054 M -0.04 % | 93.089 M -0.56 % | 93.615 M 3.35 % | 90.578 M -0.65 % | 91.169 M |
| Accumulated other comprehensive income loss | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M -31.17 % | 3.353 M 45.28 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M 0.00 % | 2.308 M -28.28 % | 3.218 M 48.09 % | 2.173 M -32.47 % | 3.218 M 48.09 % | 2.173 M -83.66 % | 13.302 M 0.00 % | 13.302 M 0.03 % | 13.298 M -0.98 % | 13.429 M 522.58 % | 2.157 M 0.28 % | 2.151 M 0.61 % | 2.138 M 0.61 % | 2.125 M 3.41 % | 2.055 M 0.59 % | 2.043 M 1.44 % | 2.014 M -0.93 % | 2.033 M -9.64 % | 2.250 M 2.88 % | 2.187 M -20.44 % | 2.749 M 17.08 % | 2.348 M 4.54 % | 2.246 M 0.36 % | 2.238 M 114.02 % | -15.965 M -0.06 % | -15.955 M 6.05 % | -16.982 M -965.37 % | -1.594 M 25.27 % | -2.133 M -85.48 % | -1.150 M 11.40 % | -1.298 M 10.30 % | -1.447 M 8.59 % | -1.583 M 15.93 % | -1.883 M 14.37 % | -2.199 M 12.32 % | -2.508 M 43.77 % | -4.460 M -187.37 % | -1.552 M -101.14 % | 136.173 M -1.24 % | 137.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -119.393 M -1.85 % | -117.220 M -3.62 % | -113.121 M -0.32 % | -112.765 M -0.72 % | -111.963 M 0.17 % | -112.156 M 1.89 % | -114.319 M -2.52 % | -111.504 M 2.23 % | -114.046 M -0.39 % | -113.605 M 4.99 % | -119.574 M -1.98 % | -117.257 M 15.90 % | -139.428 M -3.21 % | -135.087 M 5.20 % | -142.497 M -0.37 % | -141.969 M -6.76 % | -132.985 M -6.56 % | -124.793 M -30.45 % | -95.663 M -3.29 % | -92.618 M -18.36 % | -78.251 M -30.23 % | -60.086 M -6.07 % | -56.646 M -17.90 % | -48.045 M -6.61 % | -45.066 M -7.08 % | -42.086 M -3.55 % | -40.642 M -0.48 % | -40.448 M -3.89 % | -38.935 M -4.09 % | -37.405 M -32.78 % | -28.171 M 3.99 % | -29.342 M 1.87 % | -29.901 M 12.18 % | -34.047 M -9.59 % | -31.067 M 3.93 % | -32.337 M 80.93 % | -169.606 M -14.35 % | -148.325 M 0.50 % | -149.071 M 1.11 % | -150.744 M 0.64 % | -151.716 M 29.12 % | -214.042 M 0.79 % | -215.742 M 0.02 % | -215.785 M 0.40 % | -216.654 M 1.18 % | -219.235 M 0.02 % | -219.276 M -0.97 % | -217.161 M -1.03 % | -214.943 M -1.45 % | -211.880 M -0.95 % | -209.877 M -3.05 % | -203.663 M -1.83 % | -200.008 M |
| Common stock | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 0.00 % | 37.941 M 17.83 % | 32.199 M 0.00 % | 32.199 M 0.00 % | 32.199 M 0.00 % | 32.199 M 0.00 % | 32.199 M 0.00 % | 32.199 M 0.00 % | 32.199 M 0.00 % | 32.199 M 0.00 % | 32.199 M 0.00 % | 32.199 M 0.00 % | 32.199 M 3.54 % | 31.099 M 0.00 % | 31.099 M 0.00 % | 31.099 M 0.00 % | 31.099 M 0.00 % | 31.099 M 0.00 % | 31.099 M 1.41 % | 30.666 M 0.00 % | 30.666 M 0.00 % | 30.666 M 0.00 % | 30.666 M 0.00 % | 30.666 M 0.00 % | 30.666 M 1.37 % | 30.253 M 0.00 % | 30.253 M 0.00 % | 30.253 M 13.08 % | 26.753 M 0.00 % | 26.753 M 0.00 % | 26.753 M 0.00 % | 26.753 M 0.00 % | 26.753 M 0.00 % | 26.753 M 0.00 % | 26.753 M 0.00 % | 26.753 M 0.89 % | 26.516 M 0.00 % | 26.516 M 19.95 % | 22.106 M 0.00 % | 22.106 M 0.00 % | 22.106 M 0.00 % | 22.106 M 0.00 % | 22.106 M 0.00 % | 22.106 M |
| Total equity | -78.099 M -2.86 % | -75.926 M -5.71 % | -71.827 M -0.50 % | -71.471 M -1.13 % | -70.669 M 0.27 % | -70.862 M 2.96 % | -73.025 M -4.01 % | -70.210 M 3.49 % | -72.752 M -0.61 % | -72.311 M 7.78 % | -78.415 M -3.04 % | -76.098 M 26.84 % | -104.011 M -4.36 % | -99.670 M -2.76 % | -96.996 M -0.55 % | -96.468 M -10.26 % | -87.488 M -10.33 % | -79.300 M -58.04 % | -50.178 M -6.45 % | -47.139 M -43.78 % | -32.785 M -124.05 % | -14.633 M -18.36 % | -12.363 M -227.58 % | -3.774 M -358.01 % | -824.000 K -137.89 % | 2.175 M -43.30 % | 3.836 M -3.30 % | 3.967 M -29.27 % | 5.609 M -16.76 % | 6.738 M -57.54 % | 15.870 M 8.03 % | 14.691 M 2.48 % | 14.335 M 40.55 % | 10.199 M -13.12 % | 11.739 M 7.80 % | 10.890 M 27.37 % | 8.550 M 174.06 % | -11.544 M 7.57 % | -12.489 M 12.60 % | -14.289 M 7.21 % | -15.399 M 68.27 % | -48.528 M 3.99 % | -50.547 M 1.00 % | -51.059 M 2.76 % | -52.508 M 0.13 % | -52.577 M 1.26 % | -53.250 M 3.02 % | -54.908 M -1.68 % | -54.001 M -3.26 % | -52.295 M -2.81 % | -50.867 M -12.53 % | -45.202 M -7.92 % | -41.886 M |
| Other non current liabilities | 883.000 K 9.69 % | 805.000 K 2.29 % | 787.000 K -34.31 % | 1.198 M 0.93 % | 1.187 M 102.01 % | -58.954 M -4 022.42 % | 1.503 M -25.34 % | 2.013 M -17.47 % | 2.439 M -25.48 % | 3.273 M -5.19 % | 3.452 M 21.34 % | 2.845 M -63.53 % | 7.800 M -13.08 % | 8.974 M 1.92 % | 8.805 M -14.21 % | 10.264 M -21.38 % | 13.055 M -1.72 % | 13.284 M 0.51 % | 13.217 M 0.89 % | 13.101 M 3.63 % | 12.642 M 0.50 % | 12.579 M 0.51 % | 12.515 M 2.25 % | 12.240 M 2.07 % | 11.992 M 3.33 % | 11.606 M -42.04 % | 20.024 M 74.38 % | 11.483 M 25.65 % | 9.139 M -41.36 % | 15.586 M 2 283.18 % | 654.000 K -6.17 % | 697.000 K -2.92 % | 718.000 K 5.59 % | 680.000 K -2.72 % | 699.000 K -7.42 % | 755.000 K 62.37 % | 465.000 K 155.49 % | 182.000 K -16.89 % | 219.000 K -17.05 % | 264.000 K -6.05 % | 281.000 K 1.44 % | 277.000 K -36.61 % | 437.000 K -8.39 % | 477.000 K 519.48 % | 77.000 K -90.56 % | 816.000 K -7.38 % | 881.000 K -5.37 % | 931.000 K -16.73 % | 1.118 M -73.02 % | 4.144 M -1.07 % | 4.189 M -5.18 % | 4.418 M 3.35 % | 4.275 M |
| Long term debt | 117.508 M -8.85 % | 128.916 M -2.15 % | 131.755 M -0.51 % | 132.431 M -7.35 % | 142.935 M 0.45 % | 142.289 M -4.57 % | 149.098 M 4.11 % | 143.209 M -0.55 % | 143.994 M 0.25 % | 143.640 M -1.58 % | 145.945 M -1.66 % | 148.414 M 102.37 % | 73.338 M 3.68 % | 70.732 M -7.35 % | 76.347 M -13.35 % | 88.113 M 0.71 % | 87.491 M -3.42 % | 90.588 M -1.95 % | 92.390 M -5.69 % | 97.966 M -20.96 % | 123.947 M -1.11 % | 125.341 M -8.29 % | 136.667 M -8.95 % | 150.095 M -3.86 % | 156.119 M 2 406.72 % | -6.768 M -112.13 % | 55.813 M -8.29 % | 60.861 M -5.41 % | 64.344 M 9.71 % | 58.650 M -5.84 % | 62.289 M -5.29 % | 65.766 M -5.02 % | 69.241 M -5.60 % | 73.352 M -4.32 % | 76.660 M -3.45 % | 79.402 M -2.47 % | 81.411 M -0.95 % | 82.189 M -2.75 % | 84.515 M -2.02 % | 86.259 M -2.59 % | 88.549 M -1.90 % | 90.268 M -1.14 % | 91.311 M -0.44 % | 91.716 M -1.20 % | 92.827 M -0.29 % | 93.100 M 1.39 % | 91.824 M -2.29 % | 93.973 M 4.13 % | 90.248 M 0.18 % | 90.088 M -0.51 % | 90.553 M 0.78 % | 89.852 M -0.30 % | 90.126 M |
| Total non current liabilities | 122.125 M -8.72 % | 133.794 M -2.14 % | 136.723 M -1.06 % | 138.186 M -7.23 % | 148.949 M -0.01 % | 148.963 M -3.41 % | 154.228 M 3.40 % | 149.160 M -0.85 % | 150.438 M -0.49 % | 151.181 M -1.99 % | 154.254 M -1.74 % | 156.989 M 72.35 % | 91.086 M 2.12 % | 89.199 M -3.10 % | 92.055 M -13.82 % | 106.816 M -1.17 % | 108.080 M -3.07 % | 111.506 M -2.08 % | 113.876 M -5.00 % | 119.867 M -17.62 % | 145.497 M -1.18 % | 147.232 M -16.67 % | 176.692 M -2.63 % | 181.464 M -7.40 % | 195.958 M 481.63 % | 33.691 M -59.80 % | 83.818 M -5.88 % | 89.050 M 0.31 % | 88.771 M 19.58 % | 74.236 M 17.94 % | 62.943 M -5.30 % | 66.463 M -5.00 % | 69.959 M -5.50 % | 74.032 M -4.30 % | 77.359 M -3.49 % | 80.157 M -2.10 % | 81.876 M -0.60 % | 82.371 M -2.79 % | 84.734 M -2.07 % | 86.523 M -2.60 % | 88.830 M -1.89 % | 90.545 M -1.31 % | 91.748 M -0.48 % | 92.193 M -0.77 % | 92.904 M -1.08 % | 93.916 M 1.31 % | 92.705 M -2.32 % | 94.904 M 3.87 % | 91.366 M -3.04 % | 94.232 M -0.54 % | 94.742 M 0.50 % | 94.270 M -0.14 % | 94.401 M |
| Other current liabilities | 5.998 M -24.53 % | 7.948 M 19.25 % | 6.665 M 12.76 % | 5.911 M -17.17 % | 7.136 M 50.58 % | 4.739 M -6.62 % | 5.075 M -0.04 % | 5.077 M 6.48 % | 4.768 M 15.39 % | 4.132 M -17.23 % | 4.992 M -7.68 % | 5.407 M -56.89 % | 12.543 M 33.28 % | 9.411 M -22.18 % | 12.094 M 23.02 % | 9.831 M 27.58 % | 7.706 M 102.74 % | 3.801 M -52.15 % | 7.943 M -51.08 % | 16.238 M -3.13 % | 16.762 M -14.10 % | 19.513 M 59.58 % | 12.228 M 0.03 % | 12.224 M 26.65 % | 9.652 M 5.56 % | 9.144 M 25.67 % | 7.276 M -2.83 % | 7.488 M 7.90 % | 6.940 M 63.03 % | 4.257 M -10.55 % | 4.759 M 7.91 % | 4.410 M 27.64 % | 3.455 M 19.97 % | 2.880 M -47.90 % | 5.528 M 18.58 % | 4.662 M -13.31 % | 5.378 M -24.87 % | 7.158 M 4.99 % | 6.818 M -8.14 % | 7.422 M -5.50 % | 7.854 M 26.82 % | 6.193 M 3.68 % | 5.973 M -4.68 % | 6.266 M -1.40 % | 6.355 M 2.14 % | 6.222 M -30.89 % | 9.003 M 35.24 % | 6.657 M -11.43 % | 7.516 M -69.69 % | 24.801 M -1.99 % | 25.305 M 7.19 % | 23.607 M 404.75 % | 4.677 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 939.000 K -19.05 % | 1.160 M -17.56 % | 1.407 M -81.18 % | 7.478 M -7.22 % | 8.060 M 157.10 % | 3.135 M -7.60 % | 3.393 M 99.82 % | 1.698 M -0.47 % | 1.706 M -1.50 % | 1.732 M -5.66 % | 1.836 M -80.00 % | 9.179 M -16.68 % | 11.017 M 4.95 % | 10.497 M 13.55 % | 9.244 M -4.29 % | 9.658 M -43.72 % | 17.161 M 4.66 % | 16.397 M 9.39 % | 14.990 M 114.54 % | 6.987 M -19.50 % | 8.680 M 7.44 % | 8.079 M 31.99 % | 6.121 M -14.46 % | 7.156 M -4.28 % | 7.476 M 50.60 % | 4.964 M 24.32 % | 3.993 M | 0.000 -100.00 % | 3.646 M 13.41 % | 3.215 M -15.68 % | 3.813 M -35.13 % | 5.878 M 15.94 % | 5.070 M -17.39 % | 6.137 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.757 M 2.88 % | 6.568 M -4.06 % | 6.846 M -2.28 % | 7.006 M | 0.000 -100.00 % | 8.442 M | 0.000 -100.00 % | 7.639 M 140.87 % | -18.689 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.794 M -1.03 % | 23.032 M 7.92 % | 21.341 M 5.78 % | 20.175 M 6.93 % | 18.868 M 1.11 % | 18.661 M -0.26 % | 18.709 M 3.99 % | 17.992 M 0.94 % | 17.824 M 1.02 % | 17.644 M -0.71 % | 17.771 M 4.07 % | 17.076 M -82.19 % | 95.853 M 3.06 % | 93.007 M -9.81 % | 103.119 M 1.52 % | 101.571 M 16.17 % | 87.434 M 0.72 % | 86.810 M 0.29 % | 86.556 M -2.65 % | 88.913 M -6.39 % | 94.987 M 0.27 % | 94.729 M -5.15 % | 99.868 M -0.53 % | 100.403 M 1.22 % | 99.192 M 27.07 % | 78.063 M 223.40 % | 24.138 M 18.63 % | 20.347 M 12.58 % | 18.073 M -31.41 % | 26.350 M 13.40 % | 23.237 M 7.98 % | 21.520 M -0.83 % | 21.700 M 108.35 % | 10.415 M 45.10 % | 7.178 M 66.58 % | 4.309 M 102.30 % | 2.130 M -75.95 % | 8.855 M 13.29 % | 7.816 M -11.68 % | 8.850 M 13.46 % | 7.800 M 12.96 % | 6.905 M 24.26 % | 5.557 M 36.27 % | 4.078 M -18.16 % | 4.983 M 4.68 % | 4.760 M 12.05 % | 4.248 M 25.24 % | 3.392 M 20.88 % | 2.806 M -6.50 % | 3.001 M -1.99 % | 3.062 M 321.76 % | 726.000 K -30.39 % | 1.043 M |
| Total current liabilities | 42.097 M -9.69 % | 46.616 M 3.86 % | 44.883 M 6.91 % | 41.981 M 3.11 % | 40.716 M 0.24 % | 40.619 M -3.30 % | 42.006 M -0.18 % | 42.080 M 0.19 % | 42.002 M -0.14 % | 42.062 M -0.94 % | 42.463 M 2.03 % | 41.620 M -71.08 % | 143.936 M 2.79 % | 140.023 M -7.72 % | 151.731 M 1.46 % | 149.550 M 14.75 % | 130.322 M 2.87 % | 126.684 M 0.10 % | 126.553 M -9.46 % | 139.780 M -1.44 % | 141.823 M 0.97 % | 140.457 M 1.93 % | 137.794 M -1.00 % | 139.179 M 9.54 % | 127.058 M 19.50 % | 106.322 M 110.91 % | 50.411 M 7.75 % | 46.787 M 12.18 % | 41.706 M -17.81 % | 50.743 M 14.09 % | 44.478 M 1.19 % | 43.957 M 2.66 % | 42.819 M 9.08 % | 39.254 M 25.34 % | 31.318 M 14.16 % | 27.433 M 14.47 % | 23.966 M -33.76 % | 36.183 M 12.75 % | 32.091 M 30.28 % | 24.633 M -1.00 % | 24.881 M 5.59 % | 23.564 M -2.83 % | 24.251 M 10.13 % | 22.021 M -27.29 % | 30.287 M 8.13 % | 28.009 M -7.40 % | 30.247 M 6.15 % | 28.494 M 2.32 % | 27.847 M 0.16 % | 27.802 M -1.99 % | 28.367 M 16.58 % | 24.333 M -10.85 % | 27.293 M |
| Total liabilities | 164.222 M -8.97 % | 180.410 M -0.66 % | 181.606 M 0.80 % | 180.167 M -5.01 % | 189.665 M 0.04 % | 189.582 M -3.39 % | 196.234 M 2.61 % | 191.240 M -0.62 % | 192.440 M -0.42 % | 193.243 M -1.77 % | 196.717 M -0.95 % | 198.609 M -15.49 % | 235.022 M 2.53 % | 229.222 M -5.97 % | 243.786 M -4.91 % | 256.366 M 7.54 % | 238.402 M 0.09 % | 238.190 M -0.93 % | 240.429 M -7.40 % | 259.647 M -9.63 % | 287.320 M -0.13 % | 287.689 M -8.52 % | 314.486 M -1.92 % | 320.643 M -0.73 % | 323.016 M 130.70 % | 140.013 M 4.31 % | 134.229 M -1.18 % | 135.837 M 4.11 % | 130.477 M 4.40 % | 124.979 M 16.35 % | 107.421 M -2.72 % | 110.420 M -2.09 % | 112.778 M -0.45 % | 113.286 M 4.24 % | 108.677 M 1.01 % | 107.590 M 1.65 % | 105.842 M -10.72 % | 118.554 M 1.48 % | 116.825 M 5.10 % | 111.156 M -2.25 % | 113.711 M -0.35 % | 114.109 M -1.63 % | 115.999 M 1.56 % | 114.214 M -7.29 % | 123.191 M 1.04 % | 121.925 M -0.84 % | 122.952 M -0.36 % | 123.398 M 3.51 % | 119.213 M -2.31 % | 122.034 M -0.87 % | 123.109 M 3.80 % | 118.603 M -2.54 % | 121.694 M |
| Other non current assets | 16.982 M -26.97 % | 23.252 M -0.23 % | 23.306 M 2 483.81 % | 902.000 K -5.35 % | 953.000 K -1.55 % | 968.000 K 596.40 % | 139.000 K -86.60 % | 1.037 M 111.93 % | -8.690 M -256.66 % | 5.547 M | 0.000 | 0.000 -100.00 % | 1.600 M -97.83 % | 73.774 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.579 M -23.23 % | 12.477 M 7.68 % | 11.587 M 13.99 % | 10.165 M -2.16 % | 10.389 M -7.27 % | 11.204 M 0.31 % | 11.169 M 8.91 % | 10.255 M 29.60 % | 7.913 M -6.19 % | 8.435 M 12.81 % | 7.477 M -1.31 % | 7.576 M 480.98 % | 1.304 M -1.58 % | 1.325 M -13.06 % | 1.524 M -28.21 % | 2.123 M 20.83 % | 1.757 M -78.04 % | 8.000 M 799 900.00 % | 1.000 K -100.00 % | 27.124 M 1.01 % | 26.853 M -1.02 % | 27.130 M -8.02 % | 29.495 M 176.92 % | 10.651 M 2.71 % | 10.370 M 2 479.60 % | 402.000 K -83.97 % | 2.508 M -35.03 % | 3.860 M -8.94 % | 4.239 M 697.04 % | -710.000 K -124.68 % | 2.877 M 5.69 % | 2.722 M -60.77 % | 6.938 M 5.84 % | 6.555 M 0.06 % | 6.551 M |
| Long term investments | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.99 % | 23.891 M -1.99 % | 24.377 M 3.95 % | 23.451 M 10.22 % | 21.277 M 2.00 % | 20.859 M 49.23 % | 13.978 M 698 800.00 % | 2.000 K -99.96 % | 5.482 M -3.66 % | 5.690 M 0.28 % | 5.674 M 108.60 % | -65.971 M -936.88 % | 7.883 M 5.33 % | 7.484 M 0.92 % | 7.416 M -5.13 % | 7.817 M 3 808.50 % | 200.000 K -97.56 % | 8.200 M 0.33 % | 8.173 M 2.29 % | 7.990 M -11.75 % | 9.054 M 2.01 % | 8.876 M 3.19 % | 8.602 M -9.54 % | 9.509 M 4.06 % | 9.138 M 1.45 % | 9.007 M 5.69 % | 8.522 M 682.55 % | 1.089 M -3.03 % | 1.123 M -1.49 % | 1.140 M -13.64 % | 1.320 M -77.11 % | 5.766 M -27.59 % | 7.963 M 204.98 % | 2.611 M -74.96 % | 10.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K | 0.000 | 0.000 -100.00 % | 2.291 M | 0.000 | 0.000 -100.00 % | 5.700 M -47.04 % | 10.763 M 175.97 % | 3.900 M 0.00 % | 3.900 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.889 M -2.81 % | 6.059 M -0.02 % | 6.060 M -0.88 % | 6.114 M 4.17 % | 5.869 M 0.88 % | 5.818 M -2.55 % | 5.970 M 3.63 % | 5.761 M -3.58 % | 5.975 M 16.65 % | 5.122 M -4.51 % | 5.364 M -4.52 % | 5.618 M -19.26 % | 6.958 M -4.61 % | 7.294 M -52.25 % | 15.275 M -1.16 % | 15.455 M -8.54 % | 16.898 M -2.36 % | 17.306 M -22.23 % | 22.252 M -1.88 % | 22.678 M -20.39 % | 28.486 M -4.30 % | 29.767 M -1.39 % | 30.188 M -2.70 % | 31.027 M 5.89 % | 29.302 M 0.31 % | 29.210 M 0.60 % | 29.036 M 1.14 % | 28.708 M 0.19 % | 28.654 M 0.94 % | 28.386 M -1.08 % | 28.696 M 1.35 % | 28.315 M 1.32 % | 27.946 M 47.50 % | 18.947 M 0.86 % | 18.785 M 2.88 % | 18.259 M 1.33 % | 18.019 M 1.00 % | 17.840 M -0.01 % | 17.841 M 3.74 % | 17.198 M 7.78 % | 15.956 M 425.91 % | 3.034 M -1.17 % | 3.070 M -1.73 % | 3.124 M -1.23 % | 3.163 M 2.46 % | 3.087 M -1.47 % | 3.133 M -1.26 % | 3.173 M -2.61 % | 3.258 M 19.69 % | 2.722 M | 0.000 | 0.000 -100.00 % | 2.890 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.000 K 0.00 % | 441.000 K -57.47 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M | 0.000 | 0.000 -100.00 % | 1.037 M |
| Goodwill and intangible assets | 5.889 M -2.81 % | 6.059 M -0.02 % | 6.060 M -0.88 % | 6.114 M 4.17 % | 5.869 M 0.88 % | 5.818 M -2.55 % | 5.970 M 3.63 % | 5.761 M -3.58 % | 5.975 M 16.65 % | 5.122 M -4.51 % | 5.364 M -4.52 % | 5.618 M -19.26 % | 6.958 M -4.61 % | 7.294 M -53.59 % | 15.716 M -1.13 % | 15.896 M -11.37 % | 17.935 M -2.22 % | 18.343 M -21.24 % | 23.289 M -1.80 % | 23.715 M -19.67 % | 29.523 M -4.16 % | 30.804 M -1.35 % | 31.225 M -2.62 % | 32.064 M 5.69 % | 30.339 M 0.30 % | 30.247 M 0.58 % | 30.073 M 1.10 % | 29.745 M 0.18 % | 29.691 M 0.91 % | 29.423 M -1.04 % | 29.733 M 1.30 % | 29.352 M 1.27 % | 28.983 M 45.03 % | 19.984 M 0.82 % | 19.822 M 2.73 % | 19.296 M 1.26 % | 19.056 M 0.95 % | 18.877 M -0.01 % | 18.878 M 3.53 % | 18.235 M 7.31 % | 16.993 M 317.42 % | 4.071 M -0.88 % | 4.107 M -1.30 % | 4.161 M -0.93 % | 4.200 M 1.84 % | 4.124 M -1.10 % | 4.170 M -0.95 % | 4.210 M -1.98 % | 4.295 M 14.26 % | 3.759 M -2.24 % | 3.845 M 0.26 % | 3.835 M -2.34 % | 3.927 M |
| Property plant equipment net | 34.001 M -14.99 % | 39.997 M -11.60 % | 45.244 M 4.28 % | 43.389 M -19.78 % | 54.085 M -1.54 % | 54.933 M -14.45 % | 64.211 M 6.76 % | 60.144 M -24.06 % | 79.196 M -0.11 % | 79.280 M -1.15 % | 80.204 M -3.55 % | 83.158 M -5.09 % | 87.622 M 3.46 % | 84.689 M -5.93 % | 90.027 M -11.21 % | 101.397 M -0.27 % | 101.673 M -4.90 % | 106.917 M -10.06 % | 118.876 M -8.10 % | 129.350 M -23.22 % | 168.476 M -9.17 % | 185.491 M -12.63 % | 212.301 M -5.66 % | 225.027 M -3.38 % | 232.888 M 351.50 % | 51.581 M -1.48 % | 52.357 M -3.61 % | 54.320 M 2.37 % | 53.063 M -0.74 % | 53.461 M -0.85 % | 53.917 M -2.48 % | 55.286 M 1.03 % | 54.720 M 0.03 % | 54.701 M 10.38 % | 49.557 M 12.14 % | 44.193 M 5.31 % | 41.964 M 13.45 % | 36.988 M 7.08 % | 34.542 M 11.40 % | 31.006 M -2.04 % | 31.653 M -4.16 % | 33.028 M 0.92 % | 32.727 M 1.67 % | 32.190 M -10.37 % | 35.914 M 7.11 % | 33.529 M 0.01 % | 33.525 M -3.06 % | 34.584 M 1.67 % | 34.017 M -14.22 % | 39.658 M -4.89 % | 41.698 M 0.01 % | 41.694 M -6.74 % | 44.709 M |
| Total non current assets | 67.283 M -15.34 % | 79.474 M -7.99 % | 86.373 M 0.72 % | 85.758 M -10.35 % | 95.658 M -0.20 % | 95.853 M -5.82 % | 101.774 M 3.83 % | 98.018 M -2.99 % | 101.036 M 0.85 % | 100.189 M 1.26 % | 98.945 M -3.14 % | 102.148 M -7.76 % | 110.736 M 2.75 % | 107.770 M -12.98 % | 123.850 M -8.01 % | 134.631 M -0.91 % | 135.866 M -4.05 % | 141.599 M -15.94 % | 168.451 M -11.77 % | 190.915 M -18.60 % | 234.550 M -5.35 % | 247.816 M -10.26 % | 276.159 M -4.32 % | 288.628 M -1.82 % | 293.987 M 162.71 % | 111.906 M 1.40 % | 110.356 M -1.79 % | 112.371 M 2.81 % | 109.304 M 7.39 % | 101.778 M 6.81 % | 95.286 M -1.52 % | 96.756 M 0.42 % | 96.355 M 3.19 % | 93.377 M 2.47 % | 91.122 M 5.81 % | 86.117 M 2.31 % | 84.173 M 1.43 % | 82.989 M 3.38 % | 80.273 M 5.11 % | 76.371 M -2.54 % | 78.364 M 58.46 % | 49.455 M 1.12 % | 48.909 M 20.02 % | 40.752 M -8.07 % | 44.327 M 2.59 % | 43.207 M -12.41 % | 49.328 M -2.40 % | 50.541 M 8.03 % | 46.783 M -9.57 % | 51.733 M -4.51 % | 54.175 M 0.74 % | 53.778 M -5.46 % | 56.881 M |
| Other current assets | 8.537 M -16.24 % | 10.192 M -11.36 % | 11.498 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.581 M 0.20 % | 7.566 M 15 032.00 % | 50.000 K -99.43 % | 8.765 M 3.45 % | 8.473 M 2.04 % | 8.304 M -7.30 % | 8.958 M 5.59 % | 8.484 M -1.51 % | 8.614 M | 0.000 -100.00 % | 7.970 M -1.48 % | 8.090 M 6.77 % | 7.577 M | 0.000 | 0.000 -100.00 % | 7.265 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.369 M 7.59 % | 10.567 M -22.38 % | 13.613 M 8.58 % | 12.537 M 19.71 % | 10.473 M -18.76 % | 12.892 M 21.02 % | 10.653 M 45.16 % | 7.339 M 73 490.00 % | -10.000 K -100.17 % | 6.020 M -47.48 % | 11.463 M 77.06 % | 6.474 M -10.99 % | 7.273 M 727 400.00 % | -1.000 K -100.03 % | 3.297 M 329 600.00 % | 1.000 K -99.98 % | 6.164 M -21.96 % | 7.899 M -11.19 % | 8.894 M -32.54 % | 13.184 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.275 M -2.00 % | -20.857 M -49.23 % | -13.976 M | 0.000 100.00 % | -5.480 M 3.66 % | -5.688 M -0.28 % | -5.672 M | 0.000 100.00 % | -7.683 M -5.48 % | -7.284 M -0.94 % | -7.216 M 5.26 % | -7.617 M -1 144.86 % | 729.000 K | 0.000 | 0.000 -100.00 % | 866.000 K -12.35 % | 988.000 K | 0.000 -100.00 % | 1.088 M | 0.000 -100.00 % | 130.000 K 39.78 % | 93.000 K -68.15 % | 292.000 K -17.28 % | 353.000 K 44.67 % | 244.000 K 7.49 % | 227.000 K -44.23 % | 407.000 K -6.22 % | 434.000 K 843.48 % | 46.000 K -99.15 % | 5.398 M 296.36 % | -2.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.650 M 45.71 % | 5.250 M -7.89 % | 5.700 M | 0.000 100.00 % | -3.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 684.000 K -40.16 % | 1.143 M -2.22 % | 1.169 M 8.54 % | 1.077 M -22.13 % | 1.383 M -17.53 % | 1.677 M -5.79 % | 1.780 M 23.61 % | 1.440 M -28.36 % | 2.010 M -45.54 % | 3.691 M 57.60 % | 2.342 M -43.88 % | 4.173 M -15.35 % | 4.930 M -16.69 % | 5.918 M -3.47 % | 6.131 M -33.67 % | 9.243 M 1 376.52 % | 626.000 K -57.87 % | 1.486 M -57.16 % | 3.469 M -28.44 % | 4.848 M 41.30 % | 3.431 M -53.54 % | 7.385 M 15.72 % | 6.382 M -13.03 % | 7.338 M -6.34 % | 7.835 M -52.76 % | 16.584 M 73.87 % | 9.538 M 11.96 % | 8.519 M -11.86 % | 9.665 M -7.45 % | 10.443 M -9.76 % | 11.572 M 18.26 % | 9.785 M -31.13 % | 14.208 M 20.40 % | 11.801 M 22.25 % | 9.653 M -3.74 % | 10.028 M 7.27 % | 9.348 M 91.36 % | 4.885 M 32.38 % | 3.690 M -7.61 % | 3.994 M -37.34 % | 6.374 M 27.79 % | 4.988 M 1.24 % | 4.927 M -5.61 % | 5.220 M -42.39 % | 9.061 M 24.16 % | 7.298 M -12.81 % | 8.370 M 18.79 % | 7.046 M 6.16 % | 6.637 M -1.41 % | 6.732 M -13.73 % | 7.803 M -5.77 % | 8.281 M 11.14 % | 7.451 M |
| Cash and short term investments | 684.000 K -40.16 % | 1.143 M -2.22 % | 1.169 M 8.54 % | 1.077 M -22.13 % | 1.383 M -17.53 % | 1.677 M -5.79 % | 1.780 M 23.61 % | 1.440 M -28.36 % | 2.010 M -45.54 % | 3.691 M 57.60 % | 2.342 M -43.88 % | 4.173 M -15.35 % | 4.930 M -16.69 % | 5.918 M -3.47 % | 6.131 M -33.67 % | 9.243 M 1 376.52 % | 626.000 K -57.87 % | 1.486 M -57.16 % | 3.469 M -28.44 % | 4.848 M 41.30 % | 3.431 M -53.54 % | 7.385 M 15.72 % | 6.382 M -13.03 % | 7.338 M -6.34 % | 7.835 M -52.76 % | 16.584 M 71.53 % | 9.668 M 12.26 % | 8.612 M -13.51 % | 9.957 M -7.77 % | 10.796 M -8.63 % | 11.816 M 18.02 % | 10.012 M -31.50 % | 14.615 M 19.45 % | 12.235 M 26.15 % | 9.699 M -3.28 % | 10.028 M 7.27 % | 9.348 M 91.36 % | 4.885 M 32.38 % | 3.690 M -7.61 % | 3.994 M -37.34 % | 6.374 M 27.79 % | 4.988 M 1.24 % | 4.927 M -61.72 % | 12.870 M -10.07 % | 14.311 M 10.10 % | 12.998 M 55.29 % | 8.370 M 18.79 % | 7.046 M 6.16 % | 6.637 M -1.41 % | 6.732 M -13.73 % | 7.803 M -5.77 % | 8.281 M 11.14 % | 7.451 M |
| Total current assets | 18.840 M -24.67 % | 25.010 M 6.85 % | 23.406 M 2.04 % | 22.938 M -1.71 % | 23.338 M 2.06 % | 22.867 M 6.68 % | 21.435 M -6.85 % | 23.012 M 23.38 % | 18.652 M -10.08 % | 20.743 M 7.16 % | 19.357 M -4.94 % | 20.363 M 0.43 % | 20.275 M -6.92 % | 21.782 M -5.05 % | 22.940 M -9.21 % | 25.267 M 67.91 % | 15.048 M -12.97 % | 17.291 M -20.68 % | 21.800 M 0.96 % | 21.593 M 8.05 % | 19.985 M -20.82 % | 25.240 M -2.79 % | 25.964 M -8.06 % | 28.241 M 0.13 % | 28.205 M -6.86 % | 30.282 M 9.29 % | 27.709 M 1.01 % | 27.433 M 2.43 % | 26.782 M -10.54 % | 29.939 M 6.91 % | 28.005 M -1.23 % | 28.355 M -7.81 % | 30.758 M 2.16 % | 30.108 M 2.78 % | 29.294 M -9.48 % | 32.363 M 7.09 % | 30.219 M 25.80 % | 24.021 M -0.17 % | 24.063 M 17.40 % | 20.496 M 2.75 % | 19.948 M 23.70 % | 16.126 M -2.52 % | 16.543 M -26.16 % | 22.403 M -15.00 % | 26.356 M 0.82 % | 26.141 M 28.31 % | 20.374 M 13.51 % | 17.949 M -2.60 % | 18.429 M 2.35 % | 18.006 M -0.34 % | 18.067 M -7.93 % | 19.623 M -14.41 % | 22.927 M |
| Inventory | 683.000 K -29.15 % | 964.000 K -30.50 % | 1.387 M -1.35 % | 1.406 M -10.04 % | 1.563 M -8.65 % | 1.711 M 8.09 % | 1.583 M -12.44 % | 1.808 M 3.20 % | 1.752 M 2.04 % | 1.717 M -4.72 % | 1.802 M 7.07 % | 1.683 M 8.16 % | 1.556 M 3.11 % | 1.509 M 0.20 % | 1.506 M -4.08 % | 1.570 M 0.64 % | 1.560 M -11.41 % | 1.761 M -14.22 % | 2.053 M -4.64 % | 2.153 M -10.85 % | 2.415 M -6.54 % | 2.584 M 3.36 % | 2.500 M -8.46 % | 2.731 M 17.97 % | 2.315 M -6.05 % | 2.464 M 0.49 % | 2.452 M -9.19 % | 2.700 M -1.03 % | 2.728 M 3.84 % | 2.627 M -2.96 % | 2.707 M -4.98 % | 2.849 M 0.07 % | 2.847 M -9.22 % | 3.136 M 2.15 % | 3.070 M 12.87 % | 2.720 M 16.64 % | 2.332 M -7.53 % | 2.522 M -5.15 % | 2.659 M 11.12 % | 2.393 M 0.76 % | 2.375 M 2.90 % | 2.308 M 3.17 % | 2.237 M 5.07 % | 2.129 M -8.47 % | 2.326 M 8.90 % | 2.136 M -8.09 % | 2.324 M 0.09 % | 2.322 M 13.21 % | 2.051 M 5.56 % | 1.943 M -17.84 % | 2.365 M -3.39 % | 2.448 M 6.81 % | 2.292 M |
| Net receivables | 8.936 M -29.70 % | 12.711 M 35.92 % | 9.352 M -54.28 % | 20.455 M 0.31 % | 20.392 M 4.69 % | 19.479 M | 0.000 -100.00 % | 12.183 M 12.93 % | 10.788 M -29.38 % | 15.277 M 47.90 % | 10.329 M 8.61 % | 9.510 M 23.25 % | 7.716 M -0.36 % | 7.744 M 13.57 % | 6.819 M -18.01 % | 8.317 M | 0.000 -100.00 % | 6.074 M -41.83 % | 10.441 M 14.42 % | 9.125 M -3.53 % | 9.459 M -10.67 % | 10.589 M -16.63 % | 12.701 M -30.11 % | 18.172 M 0.65 % | 18.055 M | 0.000 -100.00 % | 15.589 M 36.45 % | 11.425 M -18.95 % | 14.097 M -14.65 % | 16.516 M 22.50 % | 13.482 M -12.99 % | 15.494 M 16.53 % | 13.296 M 249.71 % | 3.802 M 26.65 % | 3.002 M 0.03 % | 3.001 M -67.02 % | 9.100 M -45.23 % | 16.614 M -6.21 % | 17.714 M 412.56 % | 3.456 M -10.47 % | 3.860 M -56.33 % | 8.840 M 22.34 % | 7.226 M 27.78 % | 5.655 M -23.62 % | 7.404 M -18.02 % | 9.031 M -6.71 % | 9.681 M 36.05 % | 7.116 M -26.94 % | 9.740 M 207.55 % | 3.167 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 10.409 M 2.41 % | 10.164 M -13.58 % | 11.761 M 2.61 % | 11.462 M 10.49 % | 10.374 M -2.89 % | 10.683 M 4.97 % | 10.177 M -0.39 % | 10.217 M -3.40 % | 10.577 M 3.31 % | 10.238 M 29.68 % | 7.895 M 2.77 % | 7.682 M -13.51 % | 8.882 M 11.25 % | 7.984 M -21.91 % | 10.224 M 3.75 % | 9.854 M 11.45 % | 8.842 M 3.75 % | 8.522 M -48.37 % | 16.507 M -3.88 % | 17.173 M 2.28 % | 16.791 M 25.62 % | 13.366 M 1.33 % | 13.190 M 15.13 % | 11.457 M 4.26 % | 10.989 M 6.54 % | 10.314 M -5.16 % | 10.875 M 0.10 % | 10.864 M 2.97 % | 10.551 M 3.15 % | 10.229 M 11.08 % | 9.209 M -4.60 % | 9.653 M -1.58 % | 9.808 M -9.21 % | 10.803 M -10.15 % | 12.023 M 0.05 % | 12.017 M -5.55 % | 12.723 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 M 0.00 % | 1.705 M -0.18 % | 1.708 M 0.18 % | 1.705 M 0.65 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.510 M -15.99 % | 13.700 M -5.42 % | 14.485 M 11.03 % | 13.046 M 8.78 % | 11.993 M -9.30 % | 13.223 M 1.92 % | 12.974 M -1.29 % | 13.144 M 0.67 % | 13.057 M -2.82 % | 13.436 M -10.08 % | 14.943 M 3.44 % | 14.446 M -57.25 % | 33.793 M -5.34 % | 35.698 M 12.93 % | 31.610 M -2.20 % | 32.321 M 11.05 % | 29.105 M -5.25 % | 30.719 M 14.23 % | 26.892 M -8.49 % | 29.388 M 13.13 % | 25.978 M 4.86 % | 24.774 M -0.75 % | 24.961 M -3.08 % | 25.753 M 70.41 % | 15.112 M -10.57 % | 16.898 M 15.13 % | 14.677 M 0.70 % | 14.575 M 1.07 % | 14.421 M -21.78 % | 18.437 M 11.86 % | 16.482 M -6.27 % | 17.584 M 1.54 % | 17.318 M -21.80 % | 22.146 M 24.37 % | 17.806 M 0.76 % | 17.672 M 13.87 % | 15.519 M -8.10 % | 16.887 M 16.95 % | 14.439 M 72.69 % | 8.361 M -9.39 % | 9.227 M -6.00 % | 9.816 M -18.53 % | 12.048 M 9.84 % | 10.969 M -35.68 % | 17.055 M 0.16 % | 17.027 M 12.78 % | 15.098 M -18.15 % | 18.445 M 21.25 % | 15.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.573 M |
| Tax payables | 1.795 M -7.28 % | 1.936 M -19.06 % | 2.392 M 25.24 % | 1.910 M 22.51 % | 1.559 M -39.78 % | 2.589 M -0.42 % | 2.600 M -15.67 % | 3.083 M -4.20 % | 3.218 M -6.91 % | 3.457 M 13.01 % | 3.059 M 2.48 % | 2.985 M 19 800.00 % | 15.000 K -78.87 % | 71.000 K -97.70 % | 3.091 M -20.68 % | 3.897 M -5.48 % | 4.123 M 21.41 % | 3.396 M 13.69 % | 2.987 M -3.89 % | 3.108 M 87.45 % | 1.658 M 15.06 % | 1.441 M 95.52 % | 737.000 K -7.76 % | 799.000 K 27.84 % | 625.000 K 2.97 % | 607.000 K -13.16 % | 699.000 K 11.66 % | 626.000 K -6.57 % | 670.000 K -8.34 % | 731.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.000 K 2.03 % | 790.000 K -15.87 % | 939.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K -3.42 % | 673.000 K -4.94 % | 708.000 K -62.62 % | 1.894 M | 0.000 -100.00 % | 1.898 M | 0.000 -100.00 % | 2.313 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.734 M -8.32 % | 4.073 M -2.58 % | 4.181 M -8.25 % | 4.557 M -5.59 % | 4.827 M -3.61 % | 5.008 M 44.57 % | 3.464 M -8.24 % | 3.775 M -5.74 % | 4.005 M -6.16 % | 4.268 M -7.18 % | 4.598 M -7.98 % | 4.997 M -14.02 % | 5.812 M -5.66 % | 6.161 M -6.67 % | 6.601 M -4.91 % | 6.942 M -4.88 % | 7.298 M -4.40 % | 7.634 M -7.68 % | 8.269 M -6.03 % | 8.800 M -1.21 % | 8.908 M -4.34 % | 9.312 M -5.00 % | 9.802 M -6.23 % | 10.453 M -5.34 % | 11.043 M -11.01 % | 12.409 M 48.03 % | 8.383 M -5.73 % | 8.893 M 14.59 % | 7.761 M 25.81 % | 6.169 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 128.000 K 66.23 % | 77.000 K -22.22 % | 99.000 K 3.13 % | 96.000 K 65.52 % | 58.000 K 5.45 % | 55.000 K 152.88 % | -104.000 K -108.20 % | 1.268 M -68.44 % | 4.018 M 20.41 % | 3.337 M 47.59 % | 2.261 M -42.76 % | 3.950 M 50.99 % | 2.616 M 30.47 % | 2.005 M 62.22 % | 1.236 M 0.90 % | 1.225 M |
| Capital lease obligations | 54.711 M -18.75 % | 67.336 M -2.74 % | 69.231 M 0.84 % | 68.657 M -12.39 % | 78.365 M 29.27 % | 60.620 M -29.18 % | 85.601 M 7.06 % | 79.953 M -1.73 % | 81.360 M 0.09 % | 81.283 M -4.28 % | 84.920 M -3.45 % | 87.956 M -4.63 % | 92.226 M 4.72 % | 88.066 M -4.65 % | 92.362 M -10.42 % | 103.106 M 0.99 % | 102.098 M -3.36 % | 105.644 M -2.39 % | 108.228 M -6.46 % | 115.704 M -24.45 % | 153.144 M -0.50 % | 153.916 M -13.28 % | 177.477 M -2.20 % | 181.465 M -2.65 % | 186.406 M 7 709.22 % | 2.387 M 0.72 % | 2.370 M -9.33 % | 2.614 M -5.77 % | 2.774 M -2.22 % | 2.837 M -5.84 % | 3.013 M -8.20 % | 3.282 M -8.48 % | 3.586 M 6.98 % | 3.352 M -3.37 % | 3.469 M 2.42 % | 3.387 M 3.83 % | 3.262 M 496.84 % | -822.000 K -43.21 % | -574.000 K | 0.000 | 0.000 -100.00 % | 1.932 M -4.21 % | 2.017 M 66.97 % | 1.208 M -14.63 % | 1.415 M 19.71 % | 1.182 M 189.71 % | 408.000 K 8.51 % | 376.000 K -21.99 % | 482.000 K -8.02 % | 524.000 K 6.94 % | 490.000 K 27.94 % | 383.000 K 55.69 % | 246.000 K |
| 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 -100.00 % | 15.965 M 0.06 % | 15.955 M -6.05 % | 16.982 M 965.37 % | 1.594 M -25.27 % | 2.133 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 M -14.37 % | 2.199 M -12.32 % | 2.508 M -43.77 % | 4.460 M 187.37 % | 1.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M | 0.000 -100.00 % | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M -84.60 % | 6.787 M 549.47 % | 1.045 M 0.00 % | 1.045 M | 0.000 -100.00 % | 11.129 M | 0.000 -100.00 % | 11.129 M -16.24 % | 13.286 M 0.05 % | 13.280 M 0.10 % | 13.267 M -21.28 % | 16.854 M 27.84 % | 13.184 M 0.09 % | 13.172 M 0.22 % | 13.143 M -0.14 % | 13.162 M -1.62 % | 13.379 M 20.22 % | 11.129 M -19.81 % | 13.878 M 24.70 % | 11.129 M -16.79 % | 13.375 M 0.06 % | 13.367 M 379.24 % | -4.787 M -135.25 % | 13.580 M 8.18 % | 12.553 M -3.24 % | 12.974 M -91.23 % | 147.903 M 5.21 % | 140.585 M 0.00 % | 140.585 M 26.60 % | 111.050 M 0.00 % | 111.051 M -18.83 % | 136.820 M 0.46 % | 136.188 M -1.16 % | 137.781 M -1.99 % | 140.585 M 2.11 % | 137.676 M 1.10 % | 136.173 M -1.24 % | 137.886 M 0.71 % | 136.919 M 1.52 % | 134.863 M -0.03 % | 134.899 M -0.16 % | 135.119 M -1.25 % | 136.824 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.620 M 37 090.18 % | 163.000 K 0.00 % | 163.000 K | 0.000 | 0.000 -100.00 % | 259.000 K -64.67 % | 733.000 K -64.56 % | 2.068 M 24.13 % | 1.666 M 1 003.31 % | 151.000 K -89.91 % | 1.497 M 534.32 % | 236.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.854 M 2.05 % | 8.676 M 3.26 % | 8.402 M 2.19 % | 8.222 M 3.02 % | 7.981 M 2.15 % | 7.813 M 3.80 % | 7.527 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 86.123 M -17.57 % | 104.484 M -4.82 % | 109.779 M 1.00 % | 108.696 M -8.66 % | 118.996 M 0.23 % | 118.720 M -3.64 % | 123.209 M 1.80 % | 121.030 M 1.12 % | 119.688 M -1.03 % | 120.932 M 2.22 % | 118.302 M -3.44 % | 122.511 M -6.49 % | 131.011 M 1.13 % | 129.552 M -11.74 % | 146.790 M -8.20 % | 159.898 M 5.95 % | 150.914 M -5.02 % | 158.890 M -16.48 % | 190.251 M -10.47 % | 212.508 M -16.51 % | 254.535 M -6.78 % | 273.056 M -9.62 % | 302.123 M -4.65 % | 316.869 M -1.65 % | 322.192 M 126.60 % | 142.188 M 2.99 % | 138.065 M -1.24 % | 139.804 M 2.73 % | 136.086 M 3.32 % | 131.717 M 6.83 % | 123.291 M -1.45 % | 125.111 M -1.57 % | 127.113 M 2.94 % | 123.485 M 2.55 % | 120.416 M 1.63 % | 118.480 M 3.57 % | 114.392 M 6.90 % | 107.010 M 2.56 % | 104.336 M 7.71 % | 96.867 M -1.47 % | 98.312 M 49.91 % | 65.581 M 0.20 % | 65.452 M 3.64 % | 63.155 M -10.65 % | 70.683 M 1.93 % | 69.348 M -0.51 % | 69.702 M 1.77 % | 68.490 M 5.03 % | 65.212 M -6.49 % | 69.739 M -3.46 % | 72.242 M -1.58 % | 73.401 M -8.03 % | 79.808 M |
| 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 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 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 |
| 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 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.535 M -199.42 % | 1.544 M 21 957.14 % | 7.000 K 16.67 % | 6.000 K -53.85 % | 13.000 K 0.00 % | 13.000 K -18.75 % | 16.000 K 0.00 % | 16.000 K -40.74 % | 27.000 K 0.00 % | 27.000 K -15.63 % | 32.000 K 3.23 % | 31.000 K -3.13 % | 32.000 K 88.24 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K -1.72 % | 58.000 K 0.00 % | 58.000 K -23.68 % | 76.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -144.000 K -105.41 % | 2.663 M 106.75 % | 1.288 M -36.92 % | 2.042 M 200.84 % | -2.025 M -1 218.78 % | 181.000 K -27.89 % | 251.000 K 120.59 % | -1.219 M -203.99 % | -401.000 K 3.37 % | -415.000 K -3.23 % | -402.000 K -146.69 % | 861.000 K 17.46 % | 733.000 K -9.62 % | 811.000 K 121.50 % | -3.772 M -356.60 % | 1.470 M -68.02 % | 4.596 M 3.58 % | 4.437 M 406.63 % | -1.447 M -149.40 % | 2.929 M 72.60 % | 1.697 M -43.53 % | 3.005 M 7.21 % | 2.803 M -54.83 % | 6.205 M 329.05 % | -2.709 M -236.20 % | 1.989 M 15.98 % | 1.715 M 42.92 % | 1.200 M -55.02 % | 2.668 M 341.45 % | -1.105 M -149.98 % | 2.211 M 219.90 % | -1.844 M -1 067.09 % | -158.000 K -335.82 % | 67.000 K -98.43 % | 4.268 M 564.92 % | -918.000 K -131.18 % | 2.944 M | 0.000 | 0.000 | 0.000 100.00 % | -2.623 M -248.80 % | -752.000 K 55.02 % | -1.672 M 35.99 % | -2.612 M -471.02 % | 704.000 K 124.71 % | -2.849 M -831.05 % | -306.000 K 78.88 % | -1.449 M 48.23 % | -2.799 M -761.23 % | -325.000 K -110.09 % | 3.222 M 275.09 % | 859.000 K 128.54 % | -3.010 M 11.83 % | -3.414 M -1 510.74 % | 242.000 K 128.98 % | -835.000 K |
| Accounts receivables | 4.076 M 7.80 % | 3.781 M 1 618.64 % | 220.000 K -78.97 % | 1.046 M 454.58 % | -295.000 K -151.57 % | 572.000 K -66.47 % | 1.706 M 563.59 % | -368.000 K -173.31 % | 502.000 K 1 759.26 % | 27.000 K 107.76 % | -348.000 K -1 154.55 % | 33.000 K -52.17 % | 69.000 K -90.84 % | 753.000 K 157.83 % | -1.302 M 60.63 % | -3.307 M -208.36 % | 3.052 M -16.18 % | 3.641 M 162.51 % | 1.387 M 134.87 % | -3.978 M -286.76 % | 2.130 M 5.65 % | 2.016 M 31.51 % | 1.533 M 1 172.03 % | -143.000 K 91.48 % | -1.678 M 43.10 % | -2.949 M -368.09 % | 1.100 M 135.73 % | -3.079 M -228.83 % | 2.390 M 126.24 % | -9.109 M -537.51 % | 2.082 M 196.34 % | -2.161 M -3 829.09 % | -55.000 K 95.44 % | -1.206 M -131.10 % | 3.878 M 331.94 % | -1.672 M -730.94 % | 265.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.593 M -420.12 % | 810.000 K 141.28 % | -1.962 M -176.19 % | 2.575 M 48.84 % | 1.730 M 415.69 % | -548.000 K 70.60 % | -1.864 M -273.88 % | 1.072 M 182.72 % | -1.296 M -16.23 % | -1.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 282.000 K 69.88 % | 166.000 K 730.00 % | 20.000 K -87.18 % | 156.000 K 4.70 % | 149.000 K 217.32 % | -127.000 K -156.70 % | 224.000 K 522.64 % | -53.000 K 61.31 % | -137.000 K -491.43 % | 35.000 K 147.95 % | -73.000 K 42.52 % | -127.000 K 9.29 % | -140.000 K -3 400.00 % | -4.000 K -106.15 % | 65.000 K 750.00 % | -10.000 K -105.00 % | 200.000 K -31.74 % | 293.000 K 193.00 % | 100.000 K -61.83 % | 262.000 K 55.03 % | 169.000 K 298.82 % | -85.000 K -136.64 % | 232.000 K 155.64 % | -417.000 K -378.00 % | 150.000 K 1 350.00 % | -12.000 K -104.84 % | 248.000 K 785.71 % | 28.000 K 127.72 % | -101.000 K -227.85 % | 79.000 K -44.37 % | 142.000 K 14 300.00 % | -1.000 K 88.89 % | -9.000 K 86.36 % | -66.000 K 81.14 % | -350.000 K 9.79 % | -388.000 K -348.72 % | 156.000 K | 0.000 | 0.000 | 0.000 100.00 % | -67.000 K 5.63 % | -71.000 K 33.64 % | -107.000 K -154.59 % | 196.000 K 203.70 % | -189.000 K -200.53 % | 188.000 K 6 366.67 % | -3.000 K 98.89 % | -270.000 K -150.00 % | -108.000 K -125.65 % | 421.000 K 407.23 % | 83.000 K 153.55 % | -155.000 K -136.30 % | 427.000 K 484.93 % | 73.000 K 130.29 % | -241.000 K 41.93 % | -415.000 K |
| Accounts payables | -4.502 M -250.62 % | -1.284 M -222.52 % | 1.048 M 24.76 % | 840.000 K 144.70 % | -1.879 M -611.74 % | -264.000 K 84.28 % | -1.679 M -108.83 % | -804.000 K -4.96 % | -766.000 K -60.59 % | -477.000 K -9 640.00 % | 5.000 K -99.48 % | 957.000 K 19.33 % | 802.000 K 681.16 % | -138.000 K 94.56 % | -2.535 M -155.26 % | 4.587 M 197.09 % | 1.544 M 206.96 % | 503.000 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -83.33 % | 6.000 K 0.00 % | 6.000 K 101.53 % | -391.000 K -2 892.86 % | 14.000 K 800.00 % | -2.000 K -100.51 % | 391.000 K -52.02 % | 815.000 K 121.24 % | -3.837 M -359.26 % | 1.480 M -66.33 % | 4.396 M 6.08 % | 4.144 M 367.87 % | -1.547 M -158.01 % | 2.667 M 74.54 % | 1.528 M -50.55 % | 3.090 M 20.19 % | 2.571 M -61.17 % | 6.622 M 331.62 % | -2.859 M -242.88 % | 2.001 M 36.40 % | 1.467 M 25.17 % | 1.172 M -57.67 % | 2.769 M 333.87 % | -1.184 M -157.23 % | 2.069 M 212.26 % | -1.843 M -1 136.91 % | -149.000 K -212.03 % | 133.000 K -97.12 % | 4.618 M 971.32 % | -530.000 K -119.01 % | 2.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 105.43 % | -681.000 K 56.49 % | -1.565 M 44.27 % | -2.808 M -414.45 % | 893.000 K 129.40 % | -3.037 M -902.31 % | -303.000 K 74.30 % | -1.179 M 56.19 % | -2.691 M -260.72 % | -746.000 K -123.77 % | 3.139 M 209.57 % | 1.014 M 129.50 % | -3.437 M 1.43 % | -3.487 M -821.95 % | 483.000 K 215.00 % | -420.000 K |
| Other non cash items | 2.549 M -5.24 % | 2.690 M 106.45 % | 1.303 M -43.45 % | 2.304 M 43.64 % | 1.604 M 158.16 % | -2.758 M -164.30 % | 4.289 M 220.55 % | 1.338 M -39.76 % | 2.221 M -27.37 % | 3.058 M 8.09 % | 2.829 M 112.11 % | -23.355 M -540.74 % | 5.299 M 6 723.75 % | -80.000 K -103.70 % | 2.165 M 7.02 % | 2.023 M -36.22 % | 3.172 M -76.13 % | 13.286 M 336.61 % | 3.043 M -60.23 % | 7.651 M -50.45 % | 15.440 M 240.09 % | 4.540 M -58.44 % | 10.924 M 244.06 % | 3.175 M -25.15 % | 4.242 M 90.31 % | 2.229 M 13.26 % | 1.968 M -22.15 % | 2.528 M 75.56 % | 1.440 M -63.79 % | 3.977 M 30.22 % | 3.054 M -51.66 % | 6.318 M 354.53 % | 1.390 M 18.10 % | 1.177 M -27.08 % | 1.614 M 2.80 % | 1.570 M 120.35 % | -7.715 M -934.18 % | -746.000 K 55.54 % | -1.678 M -72.81 % | -971.000 K 96.82 % | -30.555 M -2 245.72 % | 1.424 M -18.02 % | 1.737 M -44.38 % | 3.123 M 4 561.43 % | -70.000 K -106.00 % | 1.166 M -12.13 % | 1.327 M 70.79 % | 777.000 K -83.63 % | 4.747 M 179.07 % | 1.701 M 8.76 % | 1.564 M -50.91 % | 3.186 M 14.52 % | 2.782 M 67.89 % | 1.657 M -42.72 % | 2.893 M 310.35 % | 705.000 K |
| Net cash provided by operating activities | 1.880 M -60.46 % | 4.755 M 17.49 % | 4.047 M -13.82 % | 4.696 M 100.51 % | 2.342 M 10.11 % | 2.127 M -58.91 % | 5.177 M 70.35 % | 3.039 M -34.94 % | 4.671 M -0.55 % | 4.697 M 33.36 % | 3.522 M -21.54 % | 4.489 M 22.12 % | 3.676 M -11.97 % | 4.176 M 242.01 % | 1.221 M 157.16 % | -2.136 M -156.52 % | 3.779 M 209.75 % | 1.220 M -74.19 % | 4.726 M 108.38 % | 2.268 M -70.40 % | 7.662 M -36.41 % | 12.050 M -2.27 % | 12.330 M -19.25 % | 15.269 M 132.94 % | 6.555 M 15.14 % | 5.693 M -1.42 % | 5.775 M 39.19 % | 4.149 M -7.33 % | 4.477 M 55.45 % | 2.880 M -59.09 % | 7.040 M 145.90 % | 2.863 M 54.51 % | 1.853 M -4.14 % | 1.933 M -80.70 % | 10.014 M 81.22 % | 5.526 M -7.34 % | 5.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.999 M -55.88 % | 4.531 M 124.86 % | 2.015 M -43.49 % | 3.566 M 6.86 % | 3.337 M 151.09 % | 1.329 M -52.54 % | 2.800 M 7 667.57 % | -37.000 K -101.12 % | 3.299 M 7.15 % | 3.079 M 19.25 % | 2.582 M -29.57 % | 3.666 M 200.94 % | -3.632 M -380.42 % | -756.000 K -319.77 % | 344.000 K 673.33 % | -60.000 K |
| Investments in property plant and equipment | -440.000 K 72.99 % | -1.629 M -288.78 % | -419.000 K 82.37 % | -2.376 M -215.12 % | -754.000 K -201.60 % | -250.000 K -66.67 % | -150.000 K -2 242.86 % | 7.000 K 103.47 % | -202.000 K 51.90 % | -420.000 K -11.70 % | -376.000 K -228.77 % | 292.000 K 160.08 % | -486.000 K -167.03 % | -182.000 K 23.53 % | -238.000 K -310.34 % | -58.000 K -87.10 % | -31.000 K 95.53 % | -694.000 K -80.73 % | -384.000 K -250.59 % | 255.000 K 175.22 % | -339.000 K 63.97 % | -941.000 K 13.99 % | -1.094 M 41.28 % | -1.863 M -56.82 % | -1.188 M -2.50 % | -1.159 M 44.36 % | -2.083 M 18.89 % | -2.568 M -50.35 % | -1.708 M 17.41 % | -2.068 M 43.53 % | -3.662 M -32.49 % | -2.764 M 39.68 % | -4.582 M 30.46 % | -6.589 M 31.08 % | -9.560 M -165.04 % | -3.607 M 42.14 % | -6.234 M | 0.000 | 0.000 | 0.000 100.00 % | -969.000 K 71.98 % | -3.458 M -123.67 % | -1.546 M 62.93 % | -4.171 M -53.85 % | -2.711 M -6.77 % | -2.539 M 7.27 % | -2.738 M -138.09 % | -1.150 M -18.68 % | -969.000 K -15.91 % | -836.000 K 73.66 % | -3.174 M -223.22 % | -982.000 K -40.09 % | -701.000 K 84.33 % | -4.473 M -31.25 % | -3.408 M 13.70 % | -3.949 M |
| Acquisitions net | 0.000 100.00 % | -535.000 K -5 250.00 % | -10.000 K | 0.000 -100.00 % | 2.012 M 782.46 % | 228.000 K 1 166.67 % | 18.000 K 200.00 % | 6.000 K 101.71 % | -350.000 K 28.57 % | -490.000 K -8 266.67 % | 6.000 K 102.10 % | -286.000 K -43.00 % | -200.000 K -1 528.57 % | 14.000 K -80.00 % | 70.000 K -6.67 % | 75.000 K 1 775.00 % | 4.000 K -90.24 % | 41.000 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 |
| Purchases of investments | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K 0.00 % | -75.000 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 100.00 % | -2.400 M | 0.000 | 0.000 -100.00 % | 1.800 M 150.00 % | -3.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 200.00 % | -6.000 K -200.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 -100.00 % | 360.000 K -90.58 % | 3.823 M 112.39 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.976 M -6.36 % | 3.178 M 11.94 % | 2.839 M -19.07 % | 3.508 M 112.99 % | 1.647 M 23.09 % | 1.338 M -10.56 % | 1.496 M -31.47 % | 2.183 M 1 979.05 % | 105.000 K -78.62 % | 491.000 K 1 788.46 % | 26.000 K 107.20 % | -361.000 K -251.05 % | 239.000 K 297.52 % | -121.000 K -272.86 % | 70.000 K -5.41 % | 74.000 K 1 380.00 % | 5.000 K -88.89 % | 45.000 K -82.89 % | 263.000 K 776.67 % | 30.000 K -74.58 % | 118.000 K 187.80 % | 41.000 K -84.70 % | 268.000 K 235.00 % | 80.000 K 500.00 % | -20.000 K -566.67 % | -3.000 K -112.50 % | 24.000 K 241.18 % | -17.000 K -135.42 % | 48.000 K -11.11 % | 54.000 K -96.39 % | 1.497 M 3 226.67 % | 45.000 K -90.91 % | 495.000 K 560.00 % | 75.000 K -88.82 % | 671.000 K 44.61 % | 464.000 K 294.14 % | -239.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M 1 631.75 % | 63.000 K 21.15 % | 52.000 K 124.30 % | -214.000 K -112.81 % | 1.670 M 59.96 % | 1.044 M 3.98 % | 1.004 M 443.84 % | -292.000 K -138.17 % | 765.000 K 7 550.00 % | 10.000 K 102.50 % | -400.000 K -141.49 % | 964.000 K 161.56 % | -1.566 M 54.99 % | -3.479 M -43 587.50 % | 8.000 K 14.29 % | 7.000 K |
| Net cash used for investing activites | 2.531 M 149.61 % | 1.014 M -57.93 % | 2.410 M 112.90 % | 1.132 M -61.03 % | 2.905 M 120.74 % | 1.316 M -3.52 % | 1.364 M -37.89 % | 2.196 M 591.28 % | -447.000 K -8.23 % | -413.000 K -18.00 % | -350.000 K 1.41 % | -355.000 K 20.58 % | -447.000 K -47.52 % | -303.000 K -80.36 % | -168.000 K -1 150.00 % | 16.000 K 161.54 % | -26.000 K 95.99 % | -649.000 K -436.36 % | -121.000 K -142.46 % | 285.000 K 228.96 % | -221.000 K 75.44 % | -900.000 K -8.96 % | -826.000 K 53.67 % | -1.783 M -47.60 % | -1.208 M -3.96 % | -1.162 M 43.56 % | -2.059 M 20.35 % | -2.585 M -71.76 % | -1.505 M 27.96 % | -2.089 M 3.51 % | -2.165 M 8.22 % | -2.359 M -651.27 % | -314.000 K 93.34 % | -4.714 M 46.97 % | -8.889 M -182.82 % | -3.143 M 51.44 % | -6.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K 103.26 % | -3.745 M -150.67 % | -1.494 M 77.98 % | -6.785 M -551.78 % | -1.041 M 30.37 % | -1.495 M -2 365.15 % | 66.000 K 101.31 % | -5.042 M -2 371.57 % | -204.000 K 75.30 % | -826.000 K 76.89 % | -3.574 M -19 755.56 % | -18.000 K 99.21 % | -2.267 M 71.49 % | -7.952 M -133.88 % | -3.400 M 13.75 % | -3.942 M |
| Debt repayment | -1.050 M 81.18 % | -5.579 M -4 258.59 % | -128.000 K -56.10 % | -82.000 K 33.87 % | -124.000 K -1.64 % | -122.000 K 12.86 % | -140.000 K -18.64 % | -118.000 K 0.00 % | -118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 99.41 % | -2.385 M -18.07 % | -2.020 M -149.69 % | -809.000 K -302.49 % | -201.000 K 81.99 % | -1.116 M -66.07 % | -672.000 K -772.00 % | 100.000 K 147.62 % | -210.000 K 78.89 % | -995.000 K 3.68 % | -1.033 M 59.01 % | -2.520 M -232.02 % | -759.000 K 63.58 % | -2.084 M 25.84 % | -2.810 M -97.19 % | -1.425 M | 0.000 | 0.000 | 0.000 100.00 % | -47.586 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K 17.36 % | -726.000 K -53.16 % | -474.000 K -29.51 % | -366.000 K -78.54 % | -205.000 K -20 400.00 % | -1.000 K -100.03 % | 3.139 M 475.93 % | -835.000 K 38.47 % | -1.357 M -173.91 % | 1.836 M 3 646.94 % | 49.000 K -63.97 % | 136.000 K 102.65 % | -5.128 M -315.73 % | 2.377 M -52.58 % | 5.013 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.693 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -145.000 K 78.71 % | -681.000 K 54.42 % | -1.494 M -133.80 % | -639.000 K 70.78 % | -2.187 M -104.78 % | -1.068 M -112.33 % | -503.000 K 57.52 % | -1.184 M 36.75 % | -1.872 M -178.16 % | -673.000 K -434.13 % | -126.000 K 88.74 % | -1.119 M |
| Other financing activites | -3.822 M -1 694.37 % | -213.000 K 96.58 % | -6.237 M -3.06 % | -6.052 M -85.82 % | -3.257 M 4.88 % | -3.424 M 43.83 % | -6.096 M -7.27 % | -5.683 M 1.41 % | -5.764 M -14.73 % | -5.024 M -3.61 % | -4.849 M -1.15 % | -4.794 M -13.68 % | -4.217 M -3.21 % | -4.086 M 1.90 % | -4.165 M -133.20 % | 12.545 M 371.95 % | -4.613 M -81.61 % | -2.540 M 29.42 % | -3.599 M -507.13 % | 884.000 K 108.35 % | -10.586 M -6.43 % | -9.946 M 12.32 % | -11.344 M 14.78 % | -13.311 M -43.47 % | -9.278 M -323.07 % | -2.193 M -28.85 % | -1.702 M -1.49 % | -1.677 M -0.84 % | -1.663 M -43.24 % | -1.161 M -15.64 % | -1.004 M 52.57 % | -2.117 M -708.33 % | 348.000 K -77.01 % | 1.514 M 201.00 % | -1.499 M 11.98 % | -1.703 M 12.62 % | -1.949 M | 0.000 | 0.000 | 0.000 100.00 % | -735.000 K -488.00 % | -125.000 K -42.05 % | -88.000 K 40.54 % | -148.000 K -722.22 % | -18.000 K 97.88 % | -850.000 K -42 400.00 % | -2.000 K 97.65 % | -85.000 K 49.40 % | -168.000 K 81.31 % | -899.000 K -9.77 % | -819.000 K 51.34 % | -1.683 M -206.00 % | -550.000 K 90.13 % | -5.573 M -136.72 % | 15.179 M 3 450.77 % | -453.000 K |
| Net cash used provided by financing activities | -4.872 M 15.88 % | -5.792 M 9.00 % | -6.365 M -3.77 % | -6.134 M -81.43 % | -3.381 M 4.65 % | -3.546 M 43.14 % | -6.236 M -7.50 % | -5.801 M 1.38 % | -5.882 M -100.96 % | -2.927 M 39.55 % | -4.842 M -1.00 % | -4.794 M -13.68 % | -4.217 M -3.21 % | -4.086 M 1.90 % | -4.165 M -138.79 % | 10.737 M 332.76 % | -4.613 M -80.62 % | -2.554 M 57.32 % | -5.984 M -426.76 % | -1.136 M 90.03 % | -11.395 M -12.30 % | -10.147 M 18.56 % | -12.460 M 10.89 % | -13.983 M -52.35 % | -9.178 M -281.94 % | -2.403 M 10.90 % | -2.697 M 0.48 % | -2.710 M 27.73 % | -3.750 M -95.31 % | -1.920 M 37.82 % | -3.088 M 37.32 % | -4.927 M -357.47 % | -1.077 M -155.89 % | 1.927 M 228.55 % | -1.499 M 11.98 % | -1.703 M 96.56 % | -49.535 M | 0.000 | 0.000 | 0.000 100.00 % | -735.000 K -1.38 % | -725.000 K 10.93 % | -814.000 K -30.87 % | -622.000 K -61.98 % | -384.000 K 63.60 % | -1.055 M 29.53 % | -1.497 M -127.50 % | 5.443 M 270.63 % | -3.190 M 4.03 % | -3.324 M -746.69 % | 514.000 K 118.24 % | -2.818 M -23.27 % | -2.286 M -152.93 % | 4.319 M -75.22 % | 17.430 M 406.54 % | 3.441 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 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 |
| Net change in cash | -461.000 K -1 904.35 % | -23.000 K -125.00 % | 92.000 K 130.07 % | -306.000 K -4.08 % | -294.000 K -185.44 % | -103.000 K -133.77 % | 305.000 K 153.89 % | -566.000 K 65.86 % | -1.658 M -222.18 % | 1.357 M 181.26 % | -1.670 M -120.61 % | -757.000 K 23.38 % | -988.000 K -363.85 % | -213.000 K 93.16 % | -3.112 M -136.11 % | 8.617 M 1 101.98 % | -860.000 K 56.63 % | -1.983 M -43.80 % | -1.379 M -197.32 % | 1.417 M 135.84 % | -3.954 M -494.22 % | 1.003 M 204.92 % | -956.000 K -92.35 % | -497.000 K 87.03 % | -3.831 M -280.03 % | 2.128 M 108.83 % | 1.019 M 188.92 % | -1.146 M -47.30 % | -778.000 K 31.09 % | -1.129 M -163.18 % | 1.787 M 140.40 % | -4.423 M -1 057.36 % | 462.000 K 154.10 % | -854.000 K -128.34 % | -374.000 K -155.00 % | 680.000 K 101.36 % | -50.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 M 2 172.13 % | 61.000 K 120.82 % | -293.000 K 92.37 % | -3.841 M -317.87 % | 1.763 M 264.46 % | -1.072 M -180.97 % | 1.324 M 223.72 % | 409.000 K 530.53 % | -95.000 K 91.13 % | -1.071 M -124.06 % | -478.000 K -157.59 % | 830.000 K 110.14 % | -8.185 M -86.49 % | -4.389 M -130.53 % | 14.374 M 2 662.21 % | -561.000 K |
| Cash at beginning of period | 1.146 M -1.97 % | 1.169 M 8.54 % | 1.077 M -22.13 % | 1.383 M -17.53 % | 1.677 M -5.79 % | 1.780 M 20.68 % | 1.475 M -27.73 % | 2.041 M -44.82 % | 3.699 M 57.94 % | 2.342 M -38.42 % | 3.803 M -22.86 % | 4.930 M -16.69 % | 5.918 M -3.47 % | 6.131 M -33.67 % | 9.243 M 1 376.52 % | 626.000 K -57.87 % | 1.486 M -57.16 % | 3.469 M -28.44 % | 4.848 M 41.30 % | 3.431 M -53.54 % | 7.385 M 15.72 % | 6.382 M -13.03 % | 7.338 M -6.34 % | 7.835 M -32.84 % | 11.666 M 22.31 % | 9.538 M 11.96 % | 8.519 M -11.86 % | 9.665 M -7.45 % | 10.443 M -9.76 % | 11.572 M 18.26 % | 9.785 M -31.13 % | 14.208 M 3.36 % | 13.746 M 8.62 % | 12.655 M -2.87 % | 13.029 M 5.51 % | 12.349 M -80.21 % | 62.393 M | 0.000 | 0.000 -100.00 % | 6.374 M 27.79 % | 4.988 M 1.24 % | 4.927 M -5.61 % | 5.220 M -42.39 % | 9.061 M 24.16 % | 7.298 M -12.81 % | 8.370 M 18.79 % | 7.046 M 6.16 % | 6.637 M -1.41 % | 6.732 M -13.73 % | 7.803 M -5.77 % | 8.281 M 11.14 % | 7.451 M -52.35 % | 15.636 M -21.92 % | 20.025 M 254.36 % | 5.651 M -9.03 % | 6.212 M |
| Cash at end of period | 685.000 K -40.23 % | 1.146 M -1.97 % | 1.169 M 8.54 % | 1.077 M -22.13 % | 1.383 M -17.53 % | 1.677 M -5.79 % | 1.780 M 20.68 % | 1.475 M -27.73 % | 2.041 M -44.82 % | 3.699 M 73.42 % | 2.133 M -48.89 % | 4.173 M -15.35 % | 4.930 M -16.69 % | 5.918 M -3.47 % | 6.131 M -33.67 % | 9.243 M 1 376.52 % | 626.000 K -57.87 % | 1.486 M -57.16 % | 3.469 M -28.44 % | 4.848 M 41.30 % | 3.431 M -53.54 % | 7.385 M 15.72 % | 6.382 M -13.03 % | 7.338 M -6.34 % | 7.835 M -32.84 % | 11.666 M 22.31 % | 9.538 M 11.96 % | 8.519 M -11.86 % | 9.665 M -7.45 % | 10.443 M -9.76 % | 11.572 M 18.26 % | 9.785 M -31.13 % | 14.208 M 20.40 % | 11.801 M -6.75 % | 12.655 M -2.87 % | 13.029 M 5.51 % | 12.349 M | 0.000 | 0.000 -100.00 % | 6.374 M 0.00 % | 6.374 M 27.79 % | 4.988 M 1.24 % | 4.927 M -5.61 % | 5.220 M -42.39 % | 9.061 M 24.16 % | 7.298 M -12.81 % | 8.370 M 18.79 % | 7.046 M 6.16 % | 6.637 M -1.41 % | 6.732 M -13.73 % | 7.803 M -5.77 % | 8.281 M 11.14 % | 7.451 M -52.35 % | 15.636 M -21.92 % | 20.025 M 254.36 % | 5.651 M |
| Operating cash flow | 1.880 M -60.46 % | 4.755 M 17.49 % | 4.047 M -13.82 % | 4.696 M 2 480.22 % | 182.000 K -91.44 % | 2.127 M -58.91 % | 5.177 M 70.35 % | 3.039 M -34.94 % | 4.671 M -0.55 % | 4.697 M 33.36 % | 3.522 M -21.54 % | 4.489 M 22.12 % | 3.676 M -11.97 % | 4.176 M 242.01 % | 1.221 M 157.16 % | -2.136 M -156.52 % | 3.779 M 209.75 % | 1.220 M -74.19 % | 4.726 M 108.38 % | 2.268 M -70.40 % | 7.662 M -36.41 % | 12.050 M -2.27 % | 12.330 M -19.25 % | 15.269 M 132.94 % | 6.555 M 15.14 % | 5.693 M -1.42 % | 5.775 M 39.19 % | 4.149 M -7.33 % | 4.477 M 55.45 % | 2.880 M -59.09 % | 7.040 M 145.90 % | 2.863 M 54.51 % | 1.853 M -4.14 % | 1.933 M -80.70 % | 10.014 M 81.22 % | 5.526 M -7.34 % | 5.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.999 M -55.88 % | 4.531 M 124.86 % | 2.015 M -43.49 % | 3.566 M 6.86 % | 3.337 M 151.09 % | 1.329 M -52.54 % | 2.800 M 7 667.57 % | -37.000 K -101.12 % | 3.299 M 7.15 % | 3.079 M 19.25 % | 2.582 M -29.57 % | 3.666 M 200.94 % | -3.632 M -380.42 % | -756.000 K -319.77 % | 344.000 K 673.33 % | -60.000 K |
| Capital expenditure | -440.000 K 72.99 % | -1.629 M -288.78 % | -419.000 K 82.37 % | -2.376 M -215.12 % | -754.000 K -201.60 % | -250.000 K -66.67 % | -150.000 K -2 242.86 % | 7.000 K 103.47 % | -202.000 K 51.90 % | -420.000 K -11.70 % | -376.000 K -228.77 % | 292.000 K 160.08 % | -486.000 K -167.03 % | -182.000 K 23.53 % | -238.000 K -310.34 % | -58.000 K -87.10 % | -31.000 K 95.53 % | -694.000 K -80.73 % | -384.000 K -250.59 % | 255.000 K 175.22 % | -339.000 K 63.97 % | -941.000 K 13.99 % | -1.094 M 41.28 % | -1.863 M -56.82 % | -1.188 M -2.50 % | -1.159 M 44.36 % | -2.083 M 18.89 % | -2.568 M -50.35 % | -1.708 M 17.41 % | -2.068 M 43.53 % | -3.662 M -32.49 % | -2.764 M 39.68 % | -4.582 M 30.46 % | -6.589 M 31.08 % | -9.560 M -165.04 % | -3.607 M 42.14 % | -6.234 M | 0.000 | 0.000 | 0.000 100.00 % | -969.000 K 71.98 % | -3.458 M -123.67 % | -1.546 M 62.93 % | -4.171 M -53.85 % | -2.711 M -6.77 % | -2.539 M 7.27 % | -2.738 M -138.09 % | -1.150 M -18.68 % | -969.000 K -15.91 % | -836.000 K 73.66 % | -3.174 M -223.22 % | -982.000 K -40.09 % | -701.000 K 84.33 % | -4.473 M -31.25 % | -3.408 M 13.70 % | -3.949 M |
| Free CashFlow | 1.440 M -53.93 % | 3.126 M -13.84 % | 3.628 M 56.38 % | 2.320 M 505.59 % | -572.000 K -130.47 % | 1.877 M -62.66 % | 5.027 M 65.04 % | 3.046 M -31.84 % | 4.469 M 4.49 % | 4.277 M 35.95 % | 3.146 M -34.20 % | 4.781 M 49.87 % | 3.190 M -20.13 % | 3.994 M 306.31 % | 983.000 K 144.80 % | -2.194 M -158.54 % | 3.748 M 612.55 % | 526.000 K -87.89 % | 4.342 M 72.10 % | 2.523 M -65.55 % | 7.323 M -34.08 % | 11.109 M -1.13 % | 11.236 M -16.19 % | 13.406 M 149.79 % | 5.367 M 18.37 % | 4.534 M 22.81 % | 3.692 M 133.52 % | 1.581 M -42.90 % | 2.769 M 241.01 % | 812.000 K -75.96 % | 3.378 M 3 312.12 % | 99.000 K 103.63 % | -2.729 M 41.39 % | -4.656 M -1 125.55 % | 454.000 K -76.34 % | 1.919 M 810.74 % | -270.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M -4.01 % | 1.073 M 128.78 % | 469.000 K 177.52 % | -605.000 K -196.65 % | 626.000 K 151.74 % | -1.210 M -2 051.61 % | 62.000 K 105.22 % | -1.187 M -150.94 % | 2.330 M 3.88 % | 2.243 M 478.89 % | -592.000 K -122.06 % | 2.684 M 161.94 % | -4.333 M 17.14 % | -5.229 M -70.66 % | -3.064 M 23.57 % | -4.009 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |