Serabi Gold plc SRB.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.536 M 48.39 % | 63.707 M 8.51 % | 58.709 M -7.02 % | 63.141 M 13.10 % | 55.830 M -6.87 % | 59.948 M 38.57 % | 43.262 M -10.71 % | 48.450 M -7.88 % | 52.594 M 49.90 % | 35.086 M 177.85 % | 12.628 M | 0.000 | 0.000 -100.00 % | 4.000 K -99.67 % | 1.230 M -77.69 % | 5.513 M -66.64 % | 16.524 M -34.16 % | 25.099 M 245.91 % | 7.256 M | 0.000 -100.00 % | 193.000 K -8.10 % | 210.000 K 452.63 % | 38.000 K |
| Net income | 27.820 M 323.07 % | 6.576 M 768.90 % | -983.047 K -109.88 % | 9.950 M 41.52 % | 7.031 M 83.43 % | 3.833 M 166.61 % | -5.755 M -139.98 % | -2.398 M -154.13 % | 4.430 M 9 190.02 % | -48.738 K 72.05 % | -174.401 K 97.22 % | -6.264 M -32.24 % | -4.737 M 20.20 % | -5.936 M 0.74 % | -5.980 M 40.15 % | -9.991 M 8.96 % | -10.974 M -8 821.95 % | -123.000 K 94.43 % | -2.209 M -158.97 % | -853.000 K -34.97 % | -632.000 K -163.33 % | -240.000 K 27.05 % | -329.000 K |
| Income before tax | 32.277 M 295.17 % | 8.168 M 1 152.15 % | -776.304 K -105.81 % | 13.359 M 57.39 % | 8.487 M 37.10 % | 6.191 M 228.17 % | -4.830 M -176.72 % | -1.746 M -193.33 % | 1.870 M 292.65 % | 476.294 K 373.10 % | -174.401 K 97.22 % | -6.264 M -32.24 % | -4.737 M 20.20 % | -5.936 M 0.74 % | -5.980 M 40.15 % | -9.991 M 8.96 % | -10.974 M -219 580.00 % | 5.000 K 100.23 % | -2.209 M -158.97 % | -853.000 K -38.47 % | -616.000 K -170.18 % | -228.000 K 30.28 % | -327.000 K |
| Income before tax ratio | 0.34 166.30 % | 0.13 1 069.60 % | -0.01 -106.25 % | 0.21 39.17 % | 0.15 47.21 % | 0.10 192.50 % | -0.11 -209.90 % | -0.04 -201.32 % | 0.04 161.94 % | 0.01 198.29 % | -0.01 | 0.00 | 0.00 100.00 % | -1 484.00 -30 423.75 % | -4.86 -168.27 % | -1.81 -172.88 % | -0.66 -333 477.46 % | 0.00 100.07 % | -0.30 | 0.00 100.00 % | -3.19 -193.97 % | -1.09 87.38 % | -8.61 |
| EBITDA | 37.225 M 145.76 % | 15.147 M 64.50 % | 9.208 M -52.73 % | 19.480 M 27.91 % | 15.230 M -12.64 % | 17.434 M 184.09 % | 6.137 M -34.51 % | 9.370 M -14.56 % | 10.966 M 79.17 % | 6.121 M 1 000.96 % | 555.927 K 112.79 % | -4.348 M -42.99 % | -3.041 M 4.32 % | -3.178 M 13.63 % | -3.679 M 51.70 % | -7.617 M -39.43 % | -5.463 M -258.38 % | 3.449 M 1 711.79 % | -214.000 K 65.15 % | -614.000 K -0.33 % | -612.000 K -170.80 % | -226.000 K 30.89 % | -327.000 K |
| Net income ratio | 0.29 185.11 % | 0.10 716.42 % | -0.02 -110.63 % | 0.16 25.13 % | 0.13 96.96 % | 0.06 148.07 % | -0.13 -168.76 % | -0.05 -158.75 % | 0.08 6 164.09 % | 0.00 89.94 % | -0.01 | 0.00 | 0.00 100.00 % | -1 484.00 -30 423.75 % | -4.86 -168.27 % | -1.81 -172.88 % | -0.66 -13 451.93 % | 0.00 98.39 % | -0.30 | 0.00 100.00 % | -3.27 -186.53 % | -1.14 86.80 % | -8.66 |
| Ratio EBITDA | 0.39 65.62 % | 0.24 51.59 % | 0.16 -49.16 % | 0.31 13.09 % | 0.27 -6.20 % | 0.29 105.02 % | 0.14 -26.65 % | 0.19 -7.25 % | 0.21 19.53 % | 0.17 296.25 % | 0.04 | 0.00 | 0.00 100.00 % | -794.50 -26 459.67 % | -2.99 -116.50 % | -1.38 -317.92 % | -0.33 -340.58 % | 0.14 565.96 % | -0.03 | 0.00 100.00 % | -3.17 -194.65 % | -1.08 87.49 % | -8.61 |
| Gross profit ratio | 0.42 89.67 % | 0.22 64.47 % | 0.13 -56.20 % | 0.31 3.38 % | 0.30 29.40 % | 0.23 243.89 % | 0.07 -35.75 % | 0.10 -51.80 % | 0.21 33.21 % | 0.16 586.98 % | 0.02 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.32 7.05 % | 0.30 -6.51 % | 0.32 |
| Weighted average shs out dil | 75.735 M 0.00 % | 75.735 M -7.06 % | 81.488 M 5.83 % | 76.999 M 21.52 % | 63.363 M 3.88 % | 60.997 M 18.68 % | 51.396 M 47.12 % | 34.935 M -3.28 % | 36.121 M 10.06 % | 32.819 M 5.37 % | 31.148 M 58.64 % | 19.635 M 338.50 % | 4.478 M 50.99 % | 2.965 M 50.85 % | 1.966 M 33.76 % | 1.470 M 109.75 % | 700.695 K 12.37 % | 623.580 K 15.04 % | 542.060 K 5.26 % | 514.960 K 0.00 % | 514.960 K 0.00 % | 514.960 K 0.00 % | 514.960 K |
| Weighted average shs out | 75.735 M 0.00 % | 75.735 M -7.06 % | 81.488 M 5.83 % | 76.999 M 21.52 % | 63.363 M 7.56 % | 58.910 M 14.62 % | 51.396 M 47.12 % | 34.935 M 3.90 % | 33.625 M 2.46 % | 32.819 M 5.37 % | 31.148 M 58.64 % | 19.635 M 338.50 % | 4.478 M 50.99 % | 2.965 M 50.85 % | 1.966 M 33.76 % | 1.470 M 109.75 % | 700.695 K 12.37 % | 623.580 K 15.04 % | 542.060 K 5.26 % | 514.960 K 0.00 % | 514.960 K 0.00 % | 514.960 K 0.00 % | 514.960 K |
| EPS diluted | 0.37 326.27 % | 0.09 817.36 % | -0.01 -109.31 % | 0.13 18.18 % | 0.11 75.16 % | 0.06 157.09 % | -0.11 -60.35 % | -0.07 -157.17 % | 0.12 8 100.00 % | 0.00 73.21 % | -0.01 98.25 % | -0.32 69.81 % | -1.06 47.00 % | -2.00 34.21 % | -3.04 55.29 % | -6.80 56.58 % | -15.66 -7 730.00 % | -0.20 95.10 % | -4.08 -145.78 % | -1.66 -34.96 % | -1.23 -161.70 % | -0.47 26.56 % | -0.64 |
| Earnings per share | 0.37 326.27 % | 0.09 817.36 % | -0.01 -108.64 % | 0.14 16.67 % | 0.12 84.33 % | 0.07 159.18 % | -0.11 -60.35 % | -0.07 -152.77 % | 0.13 8 766.67 % | 0.00 73.21 % | -0.01 98.25 % | -0.32 69.81 % | -1.06 47.00 % | -2.00 34.21 % | -3.04 55.29 % | -6.80 56.58 % | -15.66 -7 730.00 % | -0.20 95.10 % | -4.08 -145.78 % | -1.66 -34.96 % | -1.23 -161.70 % | -0.47 26.56 % | -0.64 |
| Gross profit | 39.553 M 181.45 % | 14.053 M 78.47 % | 7.874 M -59.27 % | 19.332 M 16.92 % | 16.535 M 20.51 % | 13.721 M 376.53 % | 2.879 M -42.63 % | 5.019 M -55.59 % | 11.303 M 99.68 % | 5.660 M 1 808.77 % | 296.541 K | 0.000 100.00 % | -477.961 K -12 049.03 % | 4.000 K -99.67 % | 1.230 M -77.69 % | 5.513 M -66.64 % | 16.524 M -34.16 % | 25.099 M 245.91 % | 7.256 M | 0.000 -100.00 % | 61.000 K -1.61 % | 62.000 K 416.67 % | 12.000 K |
| Income tax expense | 4.457 M 179.94 % | 1.592 M 670.16 % | 206.743 K -93.93 % | 3.409 M 134.03 % | 1.456 M -38.23 % | 2.358 M 155.06 % | 924.460 K 41.70 % | 652.400 K 125.48 % | -2.560 M -587.61 % | 525.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 737.560 K 3 443.46 % | -22.060 K 4.75 % | -23.159 K 99.17 % | -2.787 M -2 277.24 % | 128.000 K -87.45 % | 1.020 M | 0.000 -100.00 % | 16.000 K 33.33 % | 12.000 K 500.00 % | 2.000 K |
| Cost of revenue | 54.983 M 10.73 % | 49.654 M -2.32 % | 50.835 M 16.04 % | 43.809 M 11.49 % | 39.295 M -15.00 % | 46.227 M 14.47 % | 40.382 M -7.02 % | 43.431 M 5.18 % | 41.291 M 40.32 % | 29.426 M 138.63 % | 12.331 M | 0.000 -100.00 % | 477.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K -10.81 % | 148.000 K 469.23 % | 26.000 K |
| General and administrative expenses | 7.443 M 14.64 % | 6.492 M 19.18 % | 5.447 M -6.50 % | 5.826 M -0.53 % | 5.857 M 11.29 % | 5.262 M -4.98 % | 5.538 M 0.69 % | 5.500 M 10.84 % | 4.963 M 13.31 % | 4.380 M 2.87 % | 4.258 M 30.84 % | 3.254 M 29.47 % | 2.513 M -12.95 % | 2.887 M 27.35 % | 2.267 M 22.41 % | 1.852 M -50.48 % | 3.740 M 8.50 % | 3.447 M 20.48 % | 2.861 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 523.468 K 3 096.17 % | 16.378 K -93.43 % | 249.210 K -7.92 % | 270.631 K -49.25 % | 533.264 K 103.58 % | 261.940 K -20.53 % | 329.620 K -13.57 % | 381.362 K 8.68 % | 350.899 K -13.16 % | 404.075 K 1 123.23 % | -39.490 K -102.69 % | 1.466 M 43.70 % | 1.020 M -68.96 % | 3.286 M 5 576.48 % | -60.000 K -650.00 % | -8.000 K -100.04 % | 18.591 M -22.33 % | 23.936 M 228.55 % | 7.285 M 829.25 % | 784.000 K 15.63 % | 678.000 K 133.79 % | 290.000 K -14.45 % | 339.000 K |
| Operating expenses | 7.966 M 22.40 % | 6.509 M 14.26 % | 5.696 M -6.56 % | 6.096 M -4.60 % | 6.390 M 15.67 % | 5.524 M -5.86 % | 5.868 M -0.23 % | 5.882 M 10.69 % | 5.313 M 11.07 % | 4.784 M 13.41 % | 4.218 M -10.63 % | 4.720 M 33.58 % | 3.533 M -36.49 % | 5.563 M -19.39 % | 6.901 M -32.73 % | 10.258 M -57.19 % | 23.959 M -6.63 % | 25.659 M 164.63 % | 9.696 M 1 136.73 % | 784.000 K 15.63 % | 678.000 K 133.79 % | 290.000 K -14.45 % | 339.000 K |
| Cost and expenses | 62.949 M 12.08 % | 56.163 M -0.65 % | 56.532 M 13.28 % | 49.905 M 9.24 % | 45.685 M -11.72 % | 51.752 M 11.89 % | 46.250 M -6.21 % | 49.312 M 5.81 % | 46.605 M 36.23 % | 34.210 M 106.71 % | 16.549 M 250.64 % | 4.720 M 17.66 % | 4.011 M -27.89 % | 5.563 M -19.39 % | 6.901 M -32.73 % | 10.258 M -57.19 % | 23.959 M -6.63 % | 25.659 M 164.63 % | 9.696 M 1 136.73 % | 784.000 K -3.21 % | 810.000 K 84.93 % | 438.000 K 20.00 % | 365.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.443 M 14.64 % | 6.492 M 19.18 % | 5.447 M -6.50 % | 5.826 M -0.53 % | 5.857 M 11.29 % | 5.262 M -4.98 % | 5.538 M 0.69 % | 5.500 M 10.84 % | 4.963 M 13.31 % | 4.380 M 2.87 % | 4.258 M 30.84 % | 3.254 M 29.47 % | 2.513 M -12.95 % | 2.887 M 27.35 % | 2.267 M 22.41 % | 1.852 M -50.48 % | 3.740 M 8.50 % | 3.447 M 20.48 % | 2.861 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 499.138 K 59.42 % | 313.106 K 147.73 % | 126.390 K -69.72 % | 417.399 K 45 717.67 % | 911.000 -60.82 % | 2.325 K -99.57 % | 543.151 K 402 234.07 % | 135.000 -76.44 % | 573.000 -48.98 % | 1.123 K -96.89 % | 36.141 K 377.11 % | 7.575 K 22.75 % | 6.171 K -89.54 % | 59.000 K 98.33 % | 29.748 K 819.91 % | 3.234 K -99.31 % | 471.000 K -19.76 % | 587.000 K 389.17 % | 120.000 K 900.00 % | 12.000 K 1 100.00 % | 1.000 K | 0.000 | 0.000 |
| Interest expense | 674.399 K -8.77 % | 739.245 K -78.33 % | 3.412 M 4 681.36 % | 71.356 K -95.58 % | 1.613 M -16.56 % | 1.933 M 14.72 % | 1.685 M 100.83 % | 839.191 K 17.95 % | 711.474 K -29.31 % | 1.007 M 46.45 % | 687.282 K 83.50 % | 374.542 K -32.62 % | 555.835 K 3.51 % | 537.000 K 185.64 % | 188.000 K -12.96 % | 216.000 K -82.28 % | 1.219 M 8.94 % | 1.119 M 230.09 % | 339.000 K 726.83 % | 41.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.273 M -31.51 % | 6.240 M -5.07 % | 6.572 M 8.64 % | 6.050 M 17.95 % | 5.129 M -43.16 % | 9.024 M -2.77 % | 9.281 M -11.31 % | 10.465 M 24.81 % | 8.385 M 43.56 % | 5.841 M 121.78 % | 2.634 M 392.73 % | 534.491 K -40.02 % | 891.101 K -60.43 % | 2.252 M 6.63 % | 2.112 M -2.09 % | 2.157 M -31.09 % | 3.130 M 34.57 % | 2.326 M 40.29 % | 1.658 M 737.37 % | 198.000 K 3 860.00 % | 5.000 K 150.00 % | 2.000 K | 0.000 |
| Operating income | 31.587 M 318.67 % | 7.545 M 241.13 % | 2.212 M -83.09 % | 13.076 M 25.84 % | 10.391 M 24.25 % | 8.363 M 408.42 % | -2.712 M -291.87 % | -691.959 K -111.49 % | 6.024 M 587.32 % | 876.436 K 165.85 % | -1.331 M 76.76 % | -5.727 M -34.42 % | -4.260 M 22.93 % | -5.528 M 4.61 % | -5.795 M 40.65 % | -9.764 M -13.57 % | -8.597 M -623.65 % | -1.188 M 51.31 % | -2.440 M -203.48 % | -804.000 K -30.31 % | -617.000 K -170.61 % | -228.000 K 30.28 % | -327.000 K |
| Operating income ratio | 0.33 182.14 % | 0.12 214.37 % | 0.04 -81.81 % | 0.21 11.27 % | 0.19 33.41 % | 0.14 322.57 % | -0.06 -338.87 % | -0.01 -112.47 % | 0.11 358.52 % | 0.02 123.70 % | -0.11 | 0.00 | 0.00 100.00 % | -1 382.00 -29 233.22 % | -4.71 -166.02 % | -1.77 -240.41 % | -0.52 -999.19 % | -0.05 85.92 % | -0.34 | 0.00 100.00 % | -3.20 -194.45 % | -1.09 87.38 % | -8.61 |
| Total other income expenses net | 690.121 K 10.73 % | 623.243 K 120.86 % | -2.988 M -1 157.46 % | 282.559 K 114.84 % | -1.904 M 12.36 % | -2.172 M -2.54 % | -2.118 M -101.08 % | -1.054 M 74.64 % | -4.154 M -938.06 % | -400.142 K -134.60 % | 1.157 M 315.25 % | -537.325 K -12.76 % | -476.523 K -16.76 % | -408.139 K -120.21 % | -185.344 K 18.35 % | -227.000 K 90.45 % | -2.377 M -299.14 % | 1.194 M 416.05 % | 231.287 K 572.01 % | -49.000 K -5 000.00 % | 1.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.231 M -224.71 % | -4.999 M -1 916.48 % | -247.894 K 97.84 % | -11.483 M -564.21 % | 2.474 M 133.97 % | -7.282 M -198.43 % | -2.440 M -262.54 % | 1.501 M 234.15 % | -1.119 M -112.00 % | 9.322 M 37.51 % | 6.779 M 712.22 % | 834.660 K -64.68 % | 2.363 M 312.72 % | -1.111 M 86.69 % | -8.350 M -120.61 % | -3.785 M -1 120.97 % | -310.000 K 98.22 % | -17.413 M -499.21 % | -2.906 M -132.29 % | -1.251 M -1 795.45 % | -66.000 K -102.44 % | 2.701 M 86.02 % | 1.452 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 25.00 % | 0.400 -20.00 % | 0.500 | 0.000 -100.00 % | 0.300 -40.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.952 M -9.18 % | 6.553 M -5.69 % | 6.948 M 845.35 % | 735.010 K -91.90 % | 9.077 M 30.56 % | 6.953 M 2.61 % | 6.776 M 21.10 % | 5.595 M 83.94 % | 3.042 M -73.58 % | 11.514 M -30.61 % | 16.593 M 258.85 % | 4.624 M -6.50 % | 4.945 M 1 570.74 % | 296.000 K 18.88 % | 249.000 K -16.16 % | 297.000 K -75.83 % | 1.229 M 1.07 % | 1.216 M 27.87 % | 951.000 K | 0.000 -100.00 % | 122.000 K -95.73 % | 2.855 M 90.08 % | 1.502 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.896 M -11.13 % | -35.001 M -35.45 % | -25.841 M -74.72 % | -14.790 M -7.80 % | -13.719 M 7.01 % | -14.753 M 4.91 % | -15.515 M 1.52 % | -15.754 M -2.84 % | -15.319 M -15.71 % | -13.239 M -98.32 % | -6.676 M -21.53 % | -5.493 M -121.35 % | -2.482 M -455.17 % | -447.000 K -567.16 % | -67.000 K -168.00 % | -25.000 K -212.50 % | -8.000 K |
| Retained earnings | 115.561 M 26.90 % | 91.066 M 7.59 % | 84.644 M -2.02 % | 86.392 M 8.65 % | 79.514 M 5.73 % | 75.208 M 2.81 % | 73.155 M -7.71 % | 79.267 M -3.72 % | 82.333 M 6.17 % | 77.549 M 266.70 % | -46.521 M 0.59 % | -46.796 M -15.45 % | -40.532 M -12.96 % | -35.882 M -19.82 % | -29.947 M -24.95 % | -23.967 M -52.84 % | -15.681 M -233.14 % | -4.707 M -0.30 % | -4.693 M -210.18 % | -1.513 M -20.37 % | -1.257 M -85.67 % | -677.000 K -39.88 % | -484.000 K |
| Common stock | 11.214 M 0.00 % | 11.214 M 0.00 % | 11.214 M 0.00 % | 11.214 M 25.92 % | 8.905 M 0.25 % | 8.883 M 0.00 % | 8.883 M 60.31 % | 5.541 M 0.00 % | 5.541 M 5.28 % | 5.263 M -91.47 % | 61.668 M 2.77 % | 60.003 M 90.99 % | 31.417 M 7.25 % | 29.292 M 5.55 % | 27.753 M 3.37 % | 26.849 M 6.18 % | 25.286 M 0.00 % | 25.286 M 30.76 % | 19.338 M 85.09 % | 10.448 M | 0.000 | 0.000 | 0.000 |
| Total equity | 104.182 M 12.27 % | 92.792 M 13.82 % | 81.523 M 2.05 % | 79.886 M 38.34 % | 57.748 M -17.19 % | 69.733 M 0.90 % | 69.110 M 13.72 % | 60.771 M -4.12 % | 63.379 M 35.47 % | 46.784 M -30.09 % | 66.919 M 11.47 % | 60.035 M 52.91 % | 39.261 M -9.29 % | 43.284 M -2.41 % | 44.352 M 2.65 % | 43.205 M 12.91 % | 38.265 M -36.65 % | 60.404 M 81.95 % | 33.198 M 99.64 % | 16.629 M 1 422.91 % | -1.257 M -85.67 % | -677.000 K -39.88 % | -484.000 K |
| Other non current liabilities | 4.649 M -29.82 % | 6.625 M 32.73 % | 4.991 M 57.22 % | 3.175 M 103.64 % | 1.559 M -35.59 % | 2.420 M -1.23 % | 2.450 M -83.44 % | 14.799 M 264.22 % | 4.063 M 8.16 % | 3.757 M -11.70 % | 4.254 M 124.97 % | 1.891 M 3.67 % | 1.824 M -6.98 % | 1.961 M 1.01 % | 1.941 M 34.54 % | 1.443 M 89.69 % | 760.725 K -20.69 % | 959.120 K -2.11 % | 979.787 K 150.58 % | 391.000 K -93.98 % | 6.499 M 7 202.25 % | 89.000 K 102.27 % | 44.000 K |
| Long term debt | 109.952 K -26.81 % | 150.224 K -82.06 % | 837.293 K 88.18 % | 444.950 K 26.79 % | 350.931 K | 0.000 -100.00 % | 2.522 M -8.27 % | 2.749 M 3 434.04 % | 77.798 K -39.52 % | 128.641 K -64.72 % | 364.655 K -56.25 % | 833.560 K 128.59 % | 364.656 K 23.19 % | 296.000 K 18.88 % | 249.000 K 14.75 % | 217.000 K 19.05 % | 182.275 K -51.52 % | 376.000 K 1.90 % | 369.000 K | 0.000 -100.00 % | 122.000 K -95.73 % | 2.855 M 90.08 % | 1.502 M |
| Total non current liabilities | 4.759 M -29.76 % | 6.775 M 7.38 % | 6.309 M 40.80 % | 4.481 M 100.54 % | 2.234 M -7.68 % | 2.420 M -51.33 % | 4.972 M -71.66 % | 17.548 M 323.78 % | 4.141 M 6.58 % | 3.885 M -15.88 % | 4.619 M 69.53 % | 2.725 M 24.48 % | 2.189 M -3.03 % | 2.257 M 3.06 % | 2.190 M 31.93 % | 1.660 M 76.03 % | 943.000 K -29.42 % | 1.336 M -0.96 % | 1.349 M 245.01 % | 391.000 K -94.09 % | 6.621 M 124.90 % | 2.944 M 90.43 % | 1.546 M |
| Other current liabilities | 2.448 M -8.96 % | 2.689 M 26.23 % | 2.130 M 9.26 % | 1.949 M -14.10 % | 2.270 M -84.83 % | 14.965 M 39.65 % | 10.716 M 32.60 % | 8.081 M 266.34 % | 2.206 M 63.62 % | 1.348 M -48.88 % | 2.637 M 169.74 % | 977.698 K 38.05 % | 708.240 K -52.12 % | 1.479 M -77.51 % | 6.578 M 332.97 % | 1.519 M -1.26 % | 1.538 M -15.94 % | 1.830 M 1.77 % | 1.798 M 199.23 % | 601.000 K 199.00 % | 201.000 K 66.12 % | 121.000 K 332.14 % | 28.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.670 K -58.12 % | 763.303 K -42.32 % | 1.323 M 134.46 % | -3.841 M -30.27 % | -2.948 M 13.09 % | -3.393 M -124.96 % | -1.508 M -24.53 % | -1.211 M | 0.000 | 0.000 100.00 % | -1.395 M 0.38 % | -1.400 M 19.64 % | -1.742 M -7.37 % | -1.622 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.842 M -8.77 % | 6.403 M 4.78 % | 6.111 M 2 006.85 % | 290.060 K -96.68 % | 8.726 M 25.51 % | 6.953 M 48.61 % | 4.678 M 64.40 % | 2.846 M -3.99 % | 2.964 M -73.97 % | 11.385 M -29.84 % | 16.228 M 328.14 % | 3.790 M -17.25 % | 4.581 M | 0.000 | 0.000 -100.00 % | 79.228 K -92.43 % | 1.047 M 24.64 % | 840.000 K 44.06 % | 583.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.957 M 1.77 % | 15.679 M 26.40 % | 12.404 M 96.51 % | 6.312 M -61.17 % | 16.255 M -35.97 % | 25.386 M 13.65 % | 22.337 M 53.87 % | 14.517 M 74.45 % | 8.322 M -47.41 % | 15.824 M -26.49 % | 21.525 M 210.66 % | 6.929 M 2.60 % | 6.754 M 151.62 % | 2.684 M -67.98 % | 8.381 M 91.65 % | 4.373 M -0.21 % | 4.382 M -13.93 % | 5.091 M 5.82 % | 4.811 M 237.61 % | 1.425 M 276.98 % | 378.000 K 125.00 % | 168.000 K 342.11 % | 38.000 K |
| Total liabilities | 20.716 M -7.74 % | 22.454 M 19.99 % | 18.713 M 73.38 % | 10.793 M -41.63 % | 18.489 M -33.51 % | 27.806 M 1.82 % | 27.310 M -14.83 % | 32.065 M 157.29 % | 12.462 M -36.77 % | 19.709 M -24.61 % | 26.144 M 170.83 % | 9.653 M 7.95 % | 8.942 M 80.98 % | 4.941 M -53.26 % | 10.571 M 75.22 % | 6.033 M 13.30 % | 5.325 M -17.15 % | 6.427 M 4.33 % | 6.160 M 239.21 % | 1.816 M -74.05 % | 6.999 M 124.90 % | 3.112 M 96.46 % | 1.584 M |
| Other non current assets | 6.246 M 34.24 % | 4.653 M 35.03 % | 3.446 M 469.47 % | 605.125 K -13.07 % | 696.077 K -18.00 % | 848.845 K -45.42 % | 1.555 M 5.50 % | 1.474 M 114.75 % | -9.991 M -15.11 % | -8.679 M 26.44 % | -11.799 M 52.15 % | -24.659 M | 0.000 100.00 % | -1.406 M 83.64 % | -8.599 M -110.62 % | -4.083 M -165.38 % | -1.538 M 91.74 % | -18.629 M -382.89 % | -3.858 M -208.38 % | -1.251 M -565.43 % | -188.000 K -22.08 % | -154.000 K -208.00 % | -50.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 25.00 % | 0.400 -20.00 % | 0.500 | 0.000 -100.00 % | 0.300 -40.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 M -85.79 % | 8.679 M -26.44 % | 11.799 M -52.15 % | 24.659 M | 0.000 -100.00 % | 16.649 M 69.94 % | 9.797 M 42.40 % | 6.880 M 28.55 % | 5.352 M -59.62 % | 13.255 M 105.38 % | 6.454 M -42.09 % | 11.145 M 183.66 % | 3.929 M 158.49 % | 1.520 M 143.59 % | 624.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.753 M 0.00 % | 1.753 M 0.06 % | 1.752 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.991 M 15.11 % | 8.679 M -26.44 % | 11.799 M -52.15 % | 24.659 M | 0.000 -100.00 % | 16.649 M 69.94 % | 9.797 M 42.40 % | 6.880 M -3.17 % | 7.105 M -52.66 % | 15.008 M 82.89 % | 8.206 M -26.37 % | 11.145 M 183.66 % | 3.929 M 158.49 % | 1.520 M 143.59 % | 624.000 K |
| Property plant equipment net | 76.721 M -3.08 % | 79.156 M 9.21 % | 72.478 M 11.45 % | 65.034 M 14.93 % | 56.588 M -19.48 % | 70.281 M 0.33 % | 70.050 M -3.88 % | 72.879 M 31.58 % | 55.387 M 13.43 % | 48.830 M -25.91 % | 65.903 M 8.63 % | 60.667 M 37.23 % | 44.210 M 56.41 % | 28.266 M -16.74 % | 33.951 M -3.90 % | 35.328 M 11.73 % | 31.620 M 22.41 % | 25.831 M 16.33 % | 22.204 M 562.81 % | 3.350 M 120.39 % | 1.520 M 100.00 % | 760.000 K 183.58 % | 268.000 K |
| Total non current assets | 84.845 M -0.88 % | 85.602 M 10.50 % | 77.469 M 15.86 % | 66.863 M 13.02 % | 59.163 M -18.34 % | 72.452 M -1.78 % | 73.767 M -4.56 % | 77.293 M 31.81 % | 58.641 M 20.09 % | 48.830 M -25.91 % | 65.903 M 8.63 % | 60.667 M 37.23 % | 44.210 M -1.57 % | 44.915 M 2.67 % | 43.748 M 3.65 % | 42.208 M 8.99 % | 38.725 M -5.18 % | 40.839 M 34.29 % | 30.410 M 109.80 % | 14.495 M 166.01 % | 5.449 M 138.99 % | 2.280 M 155.61 % | 892.000 K |
| Other current assets | 2.220 M -8.85 % | 2.436 M 54.95 % | 1.572 M -32.14 % | 2.317 M 48.98 % | 1.555 M -55.23 % | 3.473 M -29.48 % | 4.925 M 52.13 % | 3.237 M -12.42 % | 3.697 M 52.15 % | 2.430 M -2.97 % | 2.504 M 86.77 % | 1.341 M 94.71 % | 688.514 K -12.75 % | 789.109 K -31.80 % | 1.157 M -31.46 % | 1.688 M -29.50 % | 2.394 M -40.49 % | 4.023 M 51.80 % | 2.650 M 332.37 % | 613.000 K 61 200.00 % | 1.000 K 0.00 % | 1.000 K -99.37 % | 158.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.183 M 92.03 % | 11.552 M 60.53 % | 7.196 M -41.10 % | 12.218 M 85.02 % | 6.604 M -53.61 % | 14.235 M 54.45 % | 9.216 M 125.12 % | 4.094 M -1.61 % | 4.161 M 89.84 % | 2.192 M -77.67 % | 9.814 M 158.98 % | 3.789 M 46.75 % | 2.582 M 83.51 % | 1.407 M -83.64 % | 8.599 M 110.66 % | 4.082 M 165.24 % | 1.539 M -91.74 % | 18.629 M 382.99 % | 3.857 M 208.31 % | 1.251 M 565.43 % | 188.000 K 22.08 % | 154.000 K 208.00 % | 50.000 K |
| Cash and short term investments | 22.183 M 92.03 % | 11.552 M 60.53 % | 7.196 M -41.10 % | 12.218 M 85.02 % | 6.604 M -53.61 % | 14.235 M 54.45 % | 9.216 M 125.12 % | 4.094 M -1.61 % | 4.161 M 89.84 % | 2.192 M -77.67 % | 9.814 M 158.98 % | 3.789 M 46.75 % | 2.582 M 83.51 % | 1.407 M -83.64 % | 8.599 M 110.66 % | 4.082 M 165.24 % | 1.539 M -91.74 % | 18.629 M 382.99 % | 3.857 M 208.31 % | 1.251 M 565.43 % | 188.000 K 22.08 % | 154.000 K 208.00 % | 50.000 K |
| Total current assets | 40.053 M 35.11 % | 29.644 M 30.21 % | 22.767 M -4.40 % | 23.815 M 39.48 % | 17.074 M -31.94 % | 25.088 M 10.75 % | 22.653 M 45.74 % | 15.543 M -9.64 % | 17.201 M -2.62 % | 17.663 M -34.96 % | 27.160 M 201.08 % | 9.021 M 125.89 % | 3.993 M 20.65 % | 3.310 M -70.38 % | 11.175 M 58.96 % | 7.030 M 44.50 % | 4.865 M -81.28 % | 25.992 M 190.48 % | 8.948 M 126.53 % | 3.950 M 1 248.12 % | 293.000 K 89.03 % | 155.000 K -25.48 % | 208.000 K |
| Inventory | 13.116 M 2.48 % | 12.798 M 47.00 % | 8.706 M 24.85 % | 6.973 M -0.09 % | 6.979 M 6.10 % | 6.578 M -22.72 % | 8.511 M 22.74 % | 6.934 M -14.50 % | 8.110 M 17.39 % | 6.909 M -14.39 % | 8.070 M 107.41 % | 3.891 M 438.26 % | 722.868 K -35.11 % | 1.114 M -21.44 % | 1.418 M 12.54 % | 1.260 M 35.34 % | 931.000 K -72.14 % | 3.342 M 36.91 % | 2.441 M 130.07 % | 1.061 M 920.19 % | 104.000 K | 0.000 | 0.000 |
| Net receivables | 2.533 M -11.36 % | 2.858 M -45.99 % | 5.292 M 129.34 % | 2.307 M 19.18 % | 1.936 M 141.32 % | 802.275 K | 0.000 -100.00 % | 1.277 M 3.58 % | 1.233 M -79.90 % | 6.133 M -9.43 % | 6.772 M | 0.000 | 0.000 100.00 % | -364.000 -138.41 % | 947.700 40.82 % | 673.000 5.88 % | 635.600 151.18 % | -1.242 K -173.57 % | -454.000 -100.04 % | 1.025 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.878 M 4.80 % | 1.792 M 15.93 % | 1.546 M 26.24 % | 1.224 M -34.85 % | 1.879 M 42.17 % | 1.322 M -38.87 % | 2.162 M -26.45 % | 2.940 M -9.65 % | 3.254 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 M -83.64 % | 8.599 M 110.62 % | 4.083 M 165.38 % | 1.538 M -91.74 % | 18.629 M 382.89 % | 3.858 M 208.38 % | 1.251 M 565.43 % | 188.000 K 22.08 % | 154.000 K 208.00 % | 50.000 K |
| 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 |
| Account payables | 3.949 M 10.09 % | 3.587 M 32.77 % | 2.702 M -15.49 % | 3.197 M -11.49 % | 3.612 M 33.47 % | 2.706 M -56.86 % | 6.273 M 124.02 % | 2.800 M 36.04 % | 2.058 M 3.09 % | 1.997 M 3.51 % | 1.929 M 41.47 % | 1.364 M 72.45 % | 790.665 K -34.38 % | 1.205 M -33.20 % | 1.804 M -34.99 % | 2.775 M 54.44 % | 1.797 M -25.80 % | 2.421 M -0.46 % | 2.433 M 195.21 % | 824.000 K 399.39 % | 165.000 K 258.70 % | 46.000 K 475.00 % | 8.000 K |
| Tax payables | 3.718 M 23.95 % | 3.000 M 105.33 % | 1.461 M 66.88 % | 875.445 K -46.85 % | 1.647 M 115.99 % | 762.601 K 13.87 % | 669.686 K -15.25 % | 790.147 K -27.73 % | 1.093 M -0.08 % | 1.094 M 49.68 % | 730.985 K -8.31 % | 797.272 K 18.31 % | 673.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 1 100.00 % | 1.000 K -50.00 % | 2.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 361.671 K -57.18 % | 844.624 K -56.61 % | 1.947 M 164.87 % | 735.010 K 33.07 % | 552.334 K 1 030.67 % | 48.850 K -88.49 % | 424.454 K -61.94 % | 1.115 M -11.13 % | 1.255 M 45.76 % | 860.866 K -20.65 % | 1.085 M -24.34 % | 1.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.700 -99.97 % | 2.436 K 225.77 % | 747.800 39.20 % | 537.200 104.41 % | 262.800 -85.22 % | 1.778 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -22.593 M -138.15 % | -9.487 M 33.82 % | -14.335 M 19.10 % | -17.720 M 42.23 % | -30.672 M -65.86 % | -18.493 M -183.89 % | 22.045 M 191.71 % | -24.037 M -1 885.65 % | 1.346 M 106.34 % | -21.239 M -141.03 % | 51.771 M -26.93 % | 70.849 M -2.14 % | 72.398 M 45.16 % | 49.875 M -19.38 % | 61.865 M 15.50 % | 53.564 M 51.57 % | 35.339 M -22.02 % | 45.320 M 144.29 % | 18.552 M 141.12 % | 7.694 M 11 383.58 % | 67.000 K 168.00 % | 25.000 K 212.50 % | 8.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 480.922 K -44.17 % | 861.430 K 165.45 % | 324.519 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 |
| 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 |
| Total assets | 124.898 M 8.38 % | 115.246 M 14.97 % | 100.236 M 10.54 % | 90.678 M 18.94 % | 76.237 M -21.84 % | 97.540 M 1.16 % | 96.420 M 3.86 % | 92.836 M 22.41 % | 75.841 M 14.06 % | 66.493 M -28.55 % | 93.063 M 33.54 % | 69.688 M 44.57 % | 48.203 M -0.05 % | 48.225 M -12.20 % | 54.923 M 11.55 % | 49.238 M 12.96 % | 43.590 M -34.78 % | 66.831 M 69.80 % | 39.358 M 113.38 % | 18.445 M 221.23 % | 5.742 M 135.81 % | 2.435 M 121.36 % | 1.100 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 M 76.20 % | 588.083 K -29.19 % | 830.519 K 307.05 % | -401.124 K -148.16 % | 832.979 K 114.63 % | -5.693 M -494.75 % | -957.207 K 60.55 % | -2.426 M -270.97 % | 1.419 M 11 250.26 % | -12.727 K 96.89 % | -408.623 K -124.26 % | -182.212 K 73.40 % | -685.000 K 74.77 % | -2.715 M -354.43 % | 1.067 M 359.81 % | 232.072 K 573.62 % | -49.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 248.911 K 26.13 % | 197.344 K -20.81 % | 249.210 K -7.92 % | 270.631 K -53.97 % | 587.970 K 124.47 % | 261.940 K -48.60 % | 509.620 K 33.63 % | 381.362 K 8.68 % | 350.899 K -13.16 % | 404.075 K 56.26 % | 258.598 K -15.15 % | 304.764 K 136.47 % | 128.882 K -51.18 % | 264.000 K 153.85 % | 104.000 K -79.28 % | 502.000 K 308.13 % | 123.000 K -30.90 % | 178.000 K -46.22 % | 331.000 K 35.10 % | 245.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.793 M -9 941.29 % | -27.817 K 99.64 % | -7.666 M -243.99 % | -2.229 M -226.02 % | -683.583 K -128.66 % | 2.386 M 160.14 % | -3.967 M -89.65 % | -2.092 M -146.21 % | 4.526 M 7 819.66 % | -58.633 K 99.48 % | -11.222 M -171.54 % | -4.133 M -6 857.86 % | 61.158 K -62.25 % | 162.000 K 202.53 % | -158.000 K -102.52 % | 6.267 M 47.46 % | 4.250 M 451.53 % | -1.209 M -195.12 % | 1.271 M 206.72 % | -1.191 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -2.507 M -255.30 % | 1.614 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 |
| Inventory | -2.730 M 3.55 % | -2.831 M -97.25 % | -1.435 M -333.02 % | -331.400 K 82.02 % | -1.844 M -186.02 % | 2.143 M 185.04 % | -2.520 M -775.43 % | -287.898 K -287.78 % | 153.314 K 109.48 % | -1.617 M 61.10 % | -4.157 M -17.37 % | -3.542 M -1 230.72 % | 313.248 K 92.18 % | 163.000 K 269.79 % | -96.000 K -6 037.29 % | 1.617 K -99.92 % | 2.024 M 679.94 % | -349.000 K 21.22 % | -443.000 K 24.14 % | -584.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.444 M 105.71 % | 1.188 M 119.07 % | -6.231 M -228.44 % | -1.897 M -263.55 % | 1.160 M 378.78 % | 242.291 K 116.75 % | -1.446 M 19.81 % | -1.804 M -141.24 % | 4.373 M 180.55 % | 1.559 M 122.06 % | -7.065 M -1 095.45 % | -591.009 K -134.44 % | -252.090 K -25 109.00 % | -1.000 K 98.39 % | -62.000 K -100.99 % | 6.265 M 181.46 % | 2.226 M 358.84 % | -860.000 K -150.18 % | 1.714 M 382.37 % | -607.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.331 M 249.31 % | -891.508 K -123.56 % | 3.783 M 1 438.93 % | -282.559 K -114.84 % | 1.904 M -12.36 % | 2.172 M 12.06 % | 1.938 M 84.00 % | 1.054 M -74.64 % | 4.154 M 633.99 % | -777.866 K 55.01 % | -1.729 M -463.89 % | -306.590 K -23.72 % | -247.802 K -631.50 % | 46.623 K 348.15 % | -18.788 K -1 039.42 % | 2.000 K 100.00 % | 1.000 K 100.03 % | -3.154 M -270.17 % | -852.072 K -3 308.29 % | -25.000 K -103.99 % | 627.000 K 163.45 % | 238.000 K -27.66 % | 329.000 K |
| Net cash provided by operating activities | 30.880 M 155.35 % | 12.093 M 518.40 % | 1.956 M -86.78 % | 14.795 M 1.64 % | 14.556 M -21.35 % | 18.507 M 1 051.48 % | 1.607 M -80.50 % | 8.244 M -48.96 % | 16.153 M 266.91 % | 4.402 M 134.77 % | -12.660 M -60.09 % | -7.908 M -129.90 % | -3.440 M -7.09 % | -3.212 M 18.44 % | -3.938 M -158.91 % | -1.521 M 60.06 % | -3.808 M -92.32 % | -1.980 M -1 090.00 % | 200.000 K 112.30 % | -1.626 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -18.953 M -156.97 % | -7.376 M 34.50 % | -11.261 M 37.76 % | -18.092 M -82.95 % | -9.889 M 23.80 % | -12.977 M 13.62 % | -15.024 M -130.80 % | -6.509 M -9.70 % | -5.934 M -31.14 % | -4.525 M 23.50 % | -5.915 M 57.56 % | -13.937 M -246.61 % | -4.021 M 54.22 % | -8.783 M -252.87 % | -2.489 M -258.13 % | -695.000 K 93.60 % | -10.857 M -51.36 % | -7.173 M -124.16 % | -3.200 M -112.20 % | -1.508 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -5.500 M 15.38 % | -6.500 M | 0.000 100.00 % | -4.741 M 5.08 % | -4.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 564.094 K -11.84 % | 639.833 K 114.55 % | 298.214 K -21.39 % | 379.347 K -39.63 % | 628.358 K 158.74 % | 242.849 K -20.70 % | 306.260 K 42.64 % | 214.701 K 507.96 % | 35.315 K 102.50 % | -1.410 M 60.28 % | -3.550 M -46 960.81 % | 7.575 K -70.75 % | 25.896 K -90.48 % | 272.000 K -48.78 % | 531.000 K -56.62 % | 1.224 M 147.77 % | 494.000 K -15.84 % | 587.000 K 148.73 % | 236.000 K 1 866.67 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -18.389 M -173.00 % | -6.736 M 38.56 % | -10.963 M 52.77 % | -23.213 M -47.28 % | -15.761 M -23.76 % | -12.734 M 34.56 % | -19.459 M -72.36 % | -11.289 M -91.39 % | -5.899 M 0.61 % | -5.935 M 37.30 % | -9.465 M 32.05 % | -13.930 M -248.67 % | -3.995 M 53.06 % | -8.511 M -334.68 % | -1.958 M -470.13 % | 529.000 K 105.10 % | -10.363 M -57.35 % | -6.586 M -122.20 % | -2.964 M -98.13 % | -1.496 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -96.397 K -101.96 % | 4.918 M 345.89 % | -2.000 M 59.87 % | -4.983 M -1 647.77 % | -285.135 K -126.88 % | 1.061 M -70.77 % | 3.629 M 149.38 % | -7.348 M -43.77 % | -5.111 M -140.77 % | 12.536 M 920.55 % | -1.528 M -133.95 % | 4.500 M | 0.000 | 0.000 -100.00 % | 478.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 16.895 M | 0.000 | 0.000 -100.00 % | 23.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.650 M -35.03 % | 25.628 M 502.90 % | 4.251 M -17.77 % | 5.169 M -52.48 % | 10.878 M 154.94 % | 4.267 M | 0.000 -100.00 % | 25.399 M 439.72 % | 4.706 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -885.344 K 24.43 % | -1.172 M -14.06 % | -1.027 M -56.62 % | -655.835 K -64.99 % | -397.490 K -16.84 % | -340.196 K 75.93 % | -1.413 M -119.33 % | -644.340 K 14.75 % | -755.858 K 0.23 % | -757.596 K 16.63 % | -908.692 K 13.20 % | -1.047 M -567.09 % | -156.942 K 77.94 % | -711.449 K -40.68 % | -505.721 K 62.58 % | -1.352 M 3.55 % | -1.401 M 33.34 % | -2.102 M -261.78 % | -581.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -885.344 K 30.18 % | -1.268 M -132.59 % | 3.891 M -72.68 % | 14.239 M 364.61 % | -5.381 M -760.50 % | -625.331 K -102.67 % | 23.455 M 685.97 % | 2.984 M 136.82 % | -8.104 M -38.09 % | -5.869 M -120.75 % | 28.278 M 22.66 % | 23.054 M 168.25 % | 8.594 M 92.82 % | 4.457 M -57.02 % | 10.371 M 205.57 % | 3.394 M 342.08 % | -1.402 M -106.02 % | 23.295 M 464.73 % | 4.125 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -974.992 K -466.17 % | 266.264 K 180.37 % | 94.968 K 145.95 % | -206.679 K 80.23 % | -1.045 M -711.94 % | -128.755 K 73.25 % | -481.257 K -8 509.25 % | -5.590 K 96.91 % | -180.839 K 18.09 % | -220.770 K -71.57 % | -128.678 K -1 414.04 % | -8.499 K -151.14 % | 16.620 K -77.23 % | 73.000 K 73.81 % | 42.000 K -70.21 % | 141.000 K 109.94 % | -1.418 M -14 280.00 % | 10.000 K -96.40 % | 278.000 K 1 490.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.631 M 144.07 % | 4.356 M 186.74 % | -5.021 M -189.44 % | 5.614 M 173.57 % | -7.631 M -252.06 % | 5.019 M -2.02 % | 5.122 M 7 738.55 % | -67.057 K -103.41 % | 1.969 M 125.84 % | -7.622 M -226.52 % | 6.024 M 399.03 % | 1.207 M 2.69 % | 1.176 M 116.34 % | -7.193 M -259.24 % | 4.517 M 77.62 % | 2.543 M 114.97 % | -16.991 M -215.28 % | 14.739 M 799.27 % | 1.639 M 152.16 % | -3.142 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 11.552 M 60.53 % | 7.196 M -41.10 % | 12.218 M 85.02 % | 6.604 M -53.61 % | 14.235 M 54.45 % | 9.216 M 125.12 % | 4.094 M -1.61 % | 4.161 M 89.84 % | 2.192 M -77.67 % | 9.814 M 158.98 % | 3.789 M 46.75 % | 2.582 M 83.59 % | 1.406 M -83.64 % | 8.599 M 110.66 % | 4.082 M 165.24 % | 1.539 M -91.69 % | 18.530 M 388.79 % | 3.791 M 76.16 % | 2.152 M -51.01 % | 4.393 M 2 236.70 % | 188.000 K 22.08 % | 154.000 K 208.00 % | 50.000 K |
| Cash at end of period | 22.183 M 92.03 % | 11.552 M 60.53 % | 7.196 M -41.10 % | 12.218 M 85.02 % | 6.604 M -53.61 % | 14.235 M 54.45 % | 9.216 M 125.12 % | 4.094 M -1.61 % | 4.161 M 89.84 % | 2.192 M -77.67 % | 9.814 M 158.98 % | 3.789 M 46.75 % | 2.582 M 83.64 % | 1.406 M -83.65 % | 8.599 M 110.66 % | 4.082 M 165.24 % | 1.539 M -91.69 % | 18.530 M 388.79 % | 3.791 M 203.04 % | 1.251 M 565.43 % | 188.000 K 22.08 % | 154.000 K 208.00 % | 50.000 K |
| Operating cash flow | 30.880 M 155.35 % | 12.093 M 518.40 % | 1.956 M -86.78 % | 14.795 M 1.64 % | 14.556 M -21.35 % | 18.507 M 1 051.48 % | 1.607 M -80.50 % | 8.244 M -48.96 % | 16.153 M 266.91 % | 4.402 M 134.77 % | -12.660 M -60.09 % | -7.908 M -129.90 % | -3.440 M -7.09 % | -3.212 M 18.44 % | -3.938 M -158.91 % | -1.521 M 60.06 % | -3.808 M -92.32 % | -1.980 M -1 090.00 % | 200.000 K 112.30 % | -1.626 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -18.953 M -156.97 % | -7.376 M 34.50 % | -11.261 M 37.76 % | -18.092 M -82.95 % | -9.889 M 23.80 % | -12.977 M 13.62 % | -15.024 M -130.80 % | -6.509 M -9.70 % | -5.934 M -31.14 % | -4.525 M 23.50 % | -5.915 M 57.56 % | -13.937 M -246.61 % | -4.021 M 54.22 % | -8.783 M -252.87 % | -2.489 M -258.13 % | -695.000 K 93.60 % | -10.857 M -51.36 % | -7.173 M -124.16 % | -3.200 M -112.20 % | -1.508 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 11.927 M 152.82 % | 4.718 M 150.70 % | -9.305 M -182.21 % | -3.297 M -170.65 % | 4.667 M -15.60 % | 5.530 M 141.22 % | -13.417 M -873.59 % | 1.734 M -83.03 % | 10.219 M 8 444.20 % | -122.468 K 99.34 % | -18.575 M 14.97 % | -21.846 M -192.80 % | -7.461 M 37.80 % | -11.995 M -86.63 % | -6.427 M -190.03 % | -2.216 M 84.89 % | -14.665 M -60.22 % | -9.153 M -205.10 % | -3.000 M 4.28 % | -3.134 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.934 M 26.60 % | 27.593 M 13.81 % | 24.246 M -12.24 % | 27.626 M 23.23 % | 22.418 M 10.73 % | 20.246 M 28.06 % | 15.810 M -9.00 % | 17.374 M 1.68 % | 17.086 M 27.15 % | 13.437 M -6.17 % | 14.321 M 8.60 % | 13.187 M -28.00 % | 18.316 M 42.15 % | 12.885 M -21.43 % | 16.400 M 15.41 % | 14.211 M -14.91 % | 16.702 M 5.51 % | 15.829 M 51.82 % | 10.426 M -34.60 % | 15.942 M -2.58 % | 16.364 M 24.94 % | 13.098 M -18.18 % | 16.009 M 11.53 % | 14.354 M 15.20 % | 12.460 M -27.25 % | 17.126 M 70.61 % | 10.038 M 33.43 % | 7.523 M -36.64 % | 11.874 M -14.13 % | 13.827 M 13.10 % | 12.225 M -5.30 % | 12.909 M 27.27 % | 10.143 M -23.01 % | 13.174 M 25.79 % | 10.473 M -35.39 % | 16.210 M 13.90 % | 14.232 M 21.86 % | 11.679 M 45.22 % | 8.042 M -3.86 % | 8.365 M -25.27 % | 11.194 M 49.57 % | 7.484 M 1.49 % | 7.374 M 40.38 % | 5.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.300 -76.70 % | 2.843 K 184.30 % | 1.000 K | 0.000 -100.00 % | 58.640 K 154.96 % | 23.000 K | 0.000 |
| Net income | 10.159 M 15.84 % | 8.770 M -12.15 % | 9.982 M 15.87 % | 8.615 M 54.28 % | 5.584 M 53.52 % | 3.638 M 86.08 % | 1.955 M 644.35 % | -359.112 K -110.22 % | 3.512 M 139.35 % | 1.467 M 1 404.11 % | -112.527 K 96.18 % | -2.943 M -957.31 % | 343.336 K -80.15 % | 1.730 M -24.42 % | 2.288 M 74.82 % | 1.309 M -70.56 % | 4.446 M 133.14 % | 1.907 M 339.15 % | -797.384 K -121.10 % | 3.780 M 11.70 % | 3.384 M 337.96 % | 772.632 K -21.45 % | 983.643 K -12.93 % | 1.130 M 565.79 % | 169.678 K -89.05 % | 1.550 M 151.27 % | -3.023 M -34.47 % | -2.248 M -355.69 % | -493.420 K -4 674.63 % | 10.786 K 100.66 % | -1.627 M -792.31 % | 235.051 K 126.36 % | -891.637 K -681.84 % | -114.043 K -103.85 % | 2.959 M 535.61 % | 465.480 K 236.31 % | -341.483 K -125.34 % | 1.348 M 661.97 % | -239.811 K -310.04 % | 114.176 K 199.72 % | -114.501 K -159.82 % | 191.398 K -93.94 % | 3.157 M 878.77 % | -405.430 K 75.70 % | -1.669 M -32.69 % | -1.258 M 54.19 % | -2.746 M -128.43 % | -1.202 M -25.53 % | -957.515 K 29.55 % | -1.359 M 26.62 % | -1.852 M -158.85 % | -715.548 K 16.22 % | -854.100 K 35.05 % | -1.315 M 30.48 % | -1.892 M -8.74 % | -1.740 M -11.35 % | -1.562 M -110.39 % | -742.610 K 62.97 % | -2.005 M -44.69 % | -1.386 M 5.59 % | -1.468 M |
| Income before tax | 12.165 M 12.85 % | 10.780 M -7.09 % | 11.603 M 7.43 % | 10.800 M 72.64 % | 6.256 M 72.91 % | 3.618 M 53.13 % | 2.363 M 240.54 % | 693.794 K -81.07 % | 3.666 M 153.60 % | 1.446 M 346.91 % | -585.458 K 77.98 % | -2.658 M -303.33 % | 1.307 M 12.70 % | 1.160 M -56.92 % | 2.693 M -0.87 % | 2.716 M -37.66 % | 4.357 M 21.31 % | 3.592 M 338.28 % | -1.508 M -134.38 % | 4.385 M 1.78 % | 4.308 M 230.95 % | 1.302 M -44.65 % | 2.352 M 56.75 % | 1.500 M 160.69 % | 575.523 K -67.36 % | 1.763 M 163.44 % | -2.779 M -42.39 % | -1.952 M -345.01 % | -438.621 K -229.06 % | 339.866 K 124.13 % | -1.408 M -387.11 % | 490.532 K 161.77 % | -794.176 K -2 271.31 % | -33.491 K 92.31 % | -435.552 K -158.58 % | 743.503 K 1 120.38 % | 60.924 K -95.94 % | 1.501 M 426.37 % | 285.221 K 149.81 % | 114.176 K 199.72 % | -114.501 K -159.82 % | 191.398 K -93.94 % | 3.157 M 878.77 % | -405.430 K 75.70 % | -1.669 M -32.69 % | -1.258 M 54.19 % | -2.746 M -128.43 % | -1.202 M -25.53 % | -957.515 K 29.55 % | -1.359 M 26.62 % | -1.852 M -158.85 % | -715.548 K 16.22 % | -854.100 K 35.05 % | -1.315 M 30.48 % | -1.892 M -8.74 % | -1.740 M -11.35 % | -1.562 M -110.39 % | -742.610 K 62.97 % | -2.005 M -44.69 % | -1.386 M 5.59 % | -1.468 M |
| Income before tax ratio | 0.35 -10.86 % | 0.39 -18.37 % | 0.48 22.41 % | 0.39 40.10 % | 0.28 56.16 % | 0.18 19.58 % | 0.15 274.21 % | 0.04 -81.39 % | 0.21 99.44 % | 0.11 363.14 % | -0.04 79.72 % | -0.20 -382.40 % | 0.07 -20.71 % | 0.09 -45.17 % | 0.16 -14.10 % | 0.19 -26.73 % | 0.26 14.97 % | 0.23 256.95 % | -0.14 -152.57 % | 0.28 4.47 % | 0.26 164.89 % | 0.10 -32.34 % | 0.15 40.54 % | 0.10 126.29 % | 0.05 -55.14 % | 0.10 137.19 % | -0.28 -6.72 % | -0.26 -602.36 % | -0.04 -250.29 % | 0.02 121.34 % | -0.12 -403.17 % | 0.04 148.53 % | -0.08 -2 979.92 % | 0.00 93.89 % | -0.04 -190.67 % | 0.05 971.49 % | 0.00 -96.67 % | 0.13 262.46 % | 0.04 159.84 % | 0.01 233.44 % | -0.01 -140.00 % | 0.03 -94.03 % | 0.43 654.77 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 856.20 -366.76 % | -611.92 60.83 % | -1 562.39 | 0.00 100.00 % | -34.20 43.25 % | -60.26 | 0.00 |
| EBITDA | 14.127 M 11.02 % | 12.725 M -1.07 % | 12.863 M 7.44 % | 11.973 M 57.82 % | 7.586 M 56.76 % | 4.839 M 25.41 % | 3.859 M 1.40 % | 3.806 M -24.51 % | 5.041 M 121.04 % | 2.281 M -24.61 % | 3.025 M 351.92 % | 669.453 K -78.57 % | 3.123 M 33.94 % | 2.332 M -49.84 % | 4.649 M 28.41 % | 3.621 M -38.80 % | 5.916 M 22.70 % | 4.821 M 929.17 % | -581.469 K -109.34 % | 6.225 M 4.82 % | 5.939 M 88.46 % | 3.151 M -37.53 % | 5.044 M 21.31 % | 4.158 M 40.57 % | 2.958 M -31.24 % | 4.302 M 313.49 % | 1.040 M 331.63 % | 241.062 K -90.40 % | 2.511 M -7.78 % | 2.723 M 49.33 % | 1.823 M -48.60 % | 3.548 M 81.91 % | 1.950 M 2.59 % | 1.901 M 259.56 % | -1.191 M -125.91 % | 4.598 M 19.00 % | 3.864 M 4.54 % | 3.696 M 59.15 % | 2.322 M 69.05 % | 1.374 M -28.01 % | 1.908 M -4.89 % | 2.007 M 29.83 % | 1.546 M 131.73 % | 666.956 K 144.39 % | -1.503 M -57.92 % | -951.484 K 58.63 % | -2.300 M -124.93 % | -1.022 M -24.12 % | -823.788 K 31.87 % | -1.209 M 4.85 % | -1.271 M -168.88 % | -472.592 K 30.24 % | -677.480 K 22.06 % | -869.261 K 7.73 % | -942.053 K 17.55 % | -1.143 M -25.58 % | -909.880 K -494.23 % | -153.120 K 88.59 % | -1.342 M -62.32 % | -827.000 K | 0.000 |
| Net income ratio | 0.29 -8.50 % | 0.32 -22.81 % | 0.41 32.02 % | 0.31 25.20 % | 0.25 38.64 % | 0.18 45.31 % | 0.12 698.18 % | -0.02 -110.05 % | 0.21 88.24 % | 0.11 1 489.87 % | -0.01 96.48 % | -0.22 -1 290.71 % | 0.02 -86.04 % | 0.13 -3.80 % | 0.14 51.49 % | 0.09 -65.40 % | 0.27 120.96 % | 0.12 257.52 % | -0.08 -132.26 % | 0.24 14.66 % | 0.21 250.54 % | 0.06 -4.00 % | 0.06 -21.93 % | 0.08 477.94 % | 0.01 -84.95 % | 0.09 130.05 % | -0.30 -0.78 % | -0.30 -619.21 % | -0.04 -5 427.10 % | 0.00 100.59 % | -0.13 -831.04 % | 0.02 120.71 % | -0.09 -915.48 % | -0.01 -103.06 % | 0.28 883.79 % | 0.03 219.68 % | -0.02 -120.79 % | 0.12 486.98 % | -0.03 -318.47 % | 0.01 233.44 % | -0.01 -140.00 % | 0.03 -94.03 % | 0.43 654.77 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 856.20 -366.76 % | -611.92 60.83 % | -1 562.39 | 0.00 100.00 % | -34.20 43.25 % | -60.26 | 0.00 |
| Ratio EBITDA | 0.40 -12.31 % | 0.46 -13.07 % | 0.53 22.42 % | 0.43 28.07 % | 0.34 41.58 % | 0.24 -2.07 % | 0.24 11.42 % | 0.22 -25.76 % | 0.30 73.83 % | 0.17 -19.66 % | 0.21 316.14 % | 0.05 -70.23 % | 0.17 -5.77 % | 0.18 -36.16 % | 0.28 11.27 % | 0.25 -28.07 % | 0.35 16.29 % | 0.30 646.17 % | -0.06 -114.28 % | 0.39 7.60 % | 0.36 50.84 % | 0.24 -23.65 % | 0.32 8.77 % | 0.29 22.02 % | 0.24 -5.49 % | 0.25 142.36 % | 0.10 223.49 % | 0.03 -84.85 % | 0.21 7.39 % | 0.20 32.02 % | 0.15 -45.72 % | 0.27 42.93 % | 0.19 33.24 % | 0.14 226.85 % | -0.11 -140.11 % | 0.28 4.48 % | 0.27 -14.21 % | 0.32 9.59 % | 0.29 75.83 % | 0.16 -3.67 % | 0.17 -36.41 % | 0.27 27.93 % | 0.21 65.07 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 422.40 -253.92 % | -401.90 55.83 % | -909.88 | 0.00 100.00 % | -22.89 36.33 % | -35.96 | 0.00 |
| Gross profit ratio | 0.45 -1.77 % | 0.46 -10.57 % | 0.51 13.87 % | 0.45 10.65 % | 0.41 45.64 % | 0.28 10.95 % | 0.25 64.87 % | 0.15 -43.38 % | 0.27 27.52 % | 0.21 39.86 % | 0.15 182.62 % | 0.05 -61.94 % | 0.14 -25.91 % | 0.19 -20.62 % | 0.24 -14.49 % | 0.28 -19.22 % | 0.35 -3.92 % | 0.36 394.90 % | 0.07 -80.61 % | 0.37 -7.83 % | 0.41 68.38 % | 0.24 -0.90 % | 0.24 -4.33 % | 0.25 17.62 % | 0.22 6.64 % | 0.20 568.85 % | -0.04 47.76 % | -0.08 -161.78 % | 0.13 -20.94 % | 0.17 130.85 % | 0.07 -58.37 % | 0.18 207.23 % | 0.06 -39.97 % | 0.10 -35.87 % | 0.15 -21.63 % | 0.19 -5.92 % | 0.20 -37.35 % | 0.32 65.43 % | 0.20 37.07 % | 0.14 14.60 % | 0.12 -38.25 % | 0.20 194.06 % | -0.21 -159.97 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 75.735 M 0.00 % | 75.735 M 0.00 % | 75.735 M 0.00 % | 75.735 M 0.00 % | 75.735 M 0.00 % | 75.735 M 0.00 % | 75.735 M 0.00 % | 75.735 M 0.00 % | 75.735 M -7.06 % | 81.488 M 0.00 % | 81.488 M 0.00 % | 81.488 M 5.17 % | 77.485 M -4.23 % | 80.908 M 5.84 % | 76.444 M -5.51 % | 80.905 M 11.38 % | 72.640 M 8.57 % | 66.907 M 5.42 % | 63.468 M 0.17 % | 63.363 M 1.45 % | 62.460 M 2.54 % | 60.912 M -0.14 % | 60.997 M 0.00 % | 60.997 M 0.94 % | 60.430 M -3.07 % | 62.346 M 5.69 % | 58.987 M 0.33 % | 58.791 M 11.92 % | 52.529 M 42.93 % | 36.753 M 5.20 % | 34.935 M 0.00 % | 34.935 M 0.00 % | 34.935 M -6.67 % | 37.431 M -0.05 % | 37.449 M 2.89 % | 36.396 M 10.90 % | 32.819 M -5.25 % | 34.639 M 5.54 % | 32.819 M -17.15 % | 39.613 M 20.70 % | 32.819 M -16.81 % | 39.452 M 20.14 % | 32.838 M 0.06 % | 32.819 M 0.00 % | 32.819 M 26.03 % | 26.042 M 13.32 % | 22.981 M 3.25 % | 22.258 M 25.53 % | 17.732 M 13.20 % | 15.663 M 243.19 % | 4.564 M 0.01 % | 4.563 M 0.45 % | 4.543 M 7.78 % | 4.215 M 31.46 % | 3.206 M 0.26 % | 3.198 M -22.82 % | 4.143 M 83.85 % | 2.254 M 0.53 % | 2.242 M 0.14 % | 2.239 M 334.73 % | 514.960 K |
| Weighted average shs out | 75.735 M 0.00 % | 75.735 M 0.00 % | 75.735 M 0.00 % | 75.735 M 0.00 % | 75.735 M 0.00 % | 75.735 M 0.00 % | 75.735 M 0.00 % | 75.735 M 0.00 % | 75.735 M -7.06 % | 81.488 M 0.00 % | 81.488 M 0.00 % | 81.488 M 7.60 % | 75.735 M -6.39 % | 80.908 M 13.52 % | 71.274 M -5.89 % | 75.735 M 8.00 % | 70.123 M 8.90 % | 64.391 M 8.98 % | 59.087 M 0.18 % | 58.981 M 0.06 % | 58.947 M 0.06 % | 58.910 M 0.00 % | 58.910 M 0.00 % | 58.910 M 0.00 % | 58.910 M 0.00 % | 58.910 M -0.13 % | 58.987 M 0.33 % | 58.791 M 11.92 % | 52.529 M 50.02 % | 35.016 M 0.23 % | 34.935 M 0.00 % | 34.935 M 0.00 % | 34.935 M 0.00 % | 34.935 M -0.05 % | 34.954 M 3.11 % | 33.900 M 3.29 % | 32.819 M 0.00 % | 32.819 M 0.00 % | 32.819 M 0.00 % | 32.819 M 0.00 % | 32.819 M 0.00 % | 32.819 M -0.06 % | 32.838 M 0.06 % | 32.819 M 0.00 % | 32.819 M 26.03 % | 26.042 M 13.32 % | 22.981 M 3.25 % | 22.258 M 25.53 % | 17.732 M 13.20 % | 15.663 M 243.19 % | 4.564 M 0.01 % | 4.563 M 0.45 % | 4.543 M 7.78 % | 4.215 M 31.46 % | 3.206 M 0.26 % | 3.198 M -22.82 % | 4.143 M 83.85 % | 2.254 M 0.53 % | 2.242 M 0.14 % | 2.239 M 334.73 % | 514.960 K |
| EPS diluted | 0.13 8.33 % | 0.12 -7.69 % | 0.13 18.18 % | 0.11 49.25 % | 0.07 53.54 % | 0.05 86.05 % | 0.03 648.94 % | 0.00 -110.13 % | 0.05 157.78 % | 0.02 1 385.71 % | 0.00 96.12 % | -0.04 -920.45 % | 0.00 -79.44 % | 0.02 -28.43 % | 0.03 84.57 % | 0.02 -73.53 % | 0.06 114.74 % | 0.03 326.19 % | -0.01 -121.11 % | 0.06 7.37 % | 0.06 337.80 % | 0.01 -21.12 % | 0.02 -12.97 % | 0.02 560.71 % | 0.00 -88.76 % | 0.02 148.54 % | -0.05 -34.29 % | -0.04 -306.38 % | -0.01 -3 233.33 % | 0.00 100.64 % | -0.05 -839.68 % | 0.01 124.71 % | -0.03 -750.00 % | 0.00 -103.75 % | 0.08 566.67 % | 0.01 215.38 % | -0.01 -126.67 % | 0.04 634.25 % | -0.01 -465.00 % | 0.00 157.14 % | 0.00 -172.92 % | 0.00 -95.20 % | 0.10 906.45 % | -0.01 75.59 % | -0.05 -5.18 % | -0.05 59.75 % | -0.12 -122.22 % | -0.05 0.00 % | -0.05 37.79 % | -0.09 78.83 % | -0.41 -156.25 % | -0.16 15.79 % | -0.19 38.71 % | -0.31 47.46 % | -0.59 -9.26 % | -0.54 -42.11 % | -0.38 -15.15 % | -0.33 62.92 % | -0.89 -43.55 % | -0.62 78.25 % | -2.85 |
| Earnings per share | 0.13 8.33 % | 0.12 -7.69 % | 0.13 18.18 % | 0.11 49.25 % | 0.07 53.54 % | 0.05 86.05 % | 0.03 648.94 % | 0.00 -110.13 % | 0.05 139.18 % | 0.02 1 485.71 % | 0.00 96.12 % | -0.04 -902.22 % | 0.00 -78.97 % | 0.02 -33.33 % | 0.03 85.55 % | 0.02 -72.71 % | 0.06 114.19 % | 0.03 319.26 % | -0.01 -121.06 % | 0.06 11.67 % | 0.06 338.17 % | 0.01 -21.56 % | 0.02 -13.02 % | 0.02 562.07 % | 0.00 -88.97 % | 0.03 151.27 % | -0.05 -34.29 % | -0.04 -306.38 % | -0.01 -3 233.33 % | 0.00 100.64 % | -0.05 -795.52 % | 0.01 126.27 % | -0.03 -672.73 % | 0.00 -103.75 % | 0.09 528.57 % | 0.01 234.62 % | -0.01 -125.37 % | 0.04 661.64 % | -0.01 -282.50 % | 0.00 214.29 % | 0.00 -160.34 % | 0.01 -94.20 % | 0.10 906.45 % | -0.01 75.59 % | -0.05 -5.18 % | -0.05 59.75 % | -0.12 -122.22 % | -0.05 0.00 % | -0.05 37.79 % | -0.09 78.83 % | -0.41 -156.25 % | -0.16 15.79 % | -0.19 38.71 % | -0.31 47.46 % | -0.59 -9.26 % | -0.54 -42.11 % | -0.38 -15.15 % | -0.33 62.92 % | -0.89 -43.55 % | -0.62 78.25 % | -2.85 |
| Gross profit | 15.696 M 24.37 % | 12.620 M 1.77 % | 12.401 M -0.07 % | 12.409 M 36.35 % | 9.100 M 61.26 % | 5.643 M 42.08 % | 3.972 M 50.03 % | 2.647 M -42.43 % | 4.598 M 62.15 % | 2.836 M 31.23 % | 2.161 M 206.91 % | 704.095 K -72.60 % | 2.569 M 5.32 % | 2.440 M -37.64 % | 3.912 M -1.32 % | 3.964 M -31.26 % | 5.767 M 1.38 % | 5.689 M 651.34 % | 757.156 K -87.32 % | 5.970 M -10.21 % | 6.648 M 110.37 % | 3.160 M -18.92 % | 3.898 M 6.70 % | 3.653 M 35.50 % | 2.696 M -22.41 % | 3.475 M 899.92 % | -434.356 K 30.30 % | -623.151 K -139.14 % | 1.592 M -32.11 % | 2.345 M 161.11 % | 898.064 K -60.58 % | 2.278 M 291.02 % | 582.559 K -53.78 % | 1.261 M -19.34 % | 1.563 M -49.37 % | 3.086 M 7.15 % | 2.881 M -23.65 % | 3.773 M 140.24 % | 1.570 M 31.78 % | 1.192 M -14.36 % | 1.392 M -7.64 % | 1.507 M 195.46 % | -1.578 M -184.18 % | 1.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.961 K | 0.000 100.00 % | -64.250 K 45.41 % | -117.694 K -17 870.50 % | 662.300 -76.70 % | 2.843 K 184.30 % | 1.000 K | 0.000 -100.00 % | 58.640 K 154.96 % | 23.000 K | 0.000 |
| Income tax expense | 2.006 M -0.19 % | 2.010 M 24.05 % | 1.620 M -25.85 % | 2.185 M 225.28 % | 671.737 K 3 528.45 % | -19.593 K -104.80 % | 407.791 K -61.27 % | 1.053 M 585.91 % | 153.506 K 799.60 % | -21.942 K 95.36 % | -472.931 K -265.85 % | 285.152 K -70.42 % | 964.080 K 269.27 % | -569.558 K -240.85 % | 404.375 K -71.27 % | 1.407 M 1 693.23 % | -88.338 K -105.24 % | 1.685 M 337.30 % | -710.117 K -199.60 % | 712.966 K -22.88 % | 924.454 K 74.70 % | 529.159 K -61.32 % | 1.368 M 269.12 % | 370.635 K -8.68 % | 405.845 K 90.20 % | 213.379 K -12.56 % | 244.034 K -17.71 % | 296.547 K 441.15 % | 54.799 K -83.35 % | 329.080 K 50.33 % | 218.906 K -14.32 % | 255.481 K 162.14 % | 97.461 K 20.99 % | 80.552 K 102.37 % | -3.394 M -1 320.83 % | 278.023 K -30.91 % | 402.407 K 161.92 % | 153.639 K -70.74 % | 525.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.821 K | 0.000 | 0.000 |
| Cost of revenue | 19.238 M 28.49 % | 14.973 M 26.41 % | 11.845 M -22.16 % | 15.217 M 14.26 % | 13.318 M -8.80 % | 14.603 M 23.35 % | 11.838 M -19.61 % | 14.726 M 17.92 % | 12.488 M 17.79 % | 10.602 M -12.82 % | 12.160 M -2.59 % | 12.483 M -20.72 % | 15.746 M 50.75 % | 10.445 M -16.36 % | 12.488 M 21.88 % | 10.247 M -6.29 % | 10.934 M 7.83 % | 10.140 M 4.87 % | 9.669 M -3.04 % | 9.972 M 2.64 % | 9.716 M -2.23 % | 9.937 M -17.95 % | 12.111 M 13.18 % | 10.701 M 9.60 % | 9.764 M -28.48 % | 13.652 M 30.36 % | 10.472 M 28.55 % | 8.146 M -20.77 % | 10.282 M -10.45 % | 11.482 M 1.37 % | 11.327 M 6.55 % | 10.631 M 11.20 % | 9.560 M -19.75 % | 11.913 M 33.70 % | 8.910 M -32.10 % | 13.123 M 15.61 % | 11.352 M 43.58 % | 7.906 M 22.16 % | 6.472 M -9.78 % | 7.174 M -26.82 % | 9.803 M 63.99 % | 5.978 M -33.23 % | 8.953 M 164.99 % | 3.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.961 K | 0.000 -100.00 % | 64.250 K -45.41 % | 117.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.566 M 80.28 % | 1.978 M 1.04 % | 1.958 M 16.59 % | 1.679 M -9.84 % | 1.863 M -4.12 % | 1.943 M 17.17 % | 1.658 M -14.28 % | 1.934 M 33.42 % | 1.450 M -0.03 % | 1.450 M 21.20 % | 1.197 M -27.69 % | 1.655 M 43.88 % | 1.150 M -20.46 % | 1.446 M 23.48 % | 1.171 M -28.95 % | 1.648 M 41.62 % | 1.164 M -41.59 % | 1.993 M 73.03 % | 1.152 M 10.52 % | 1.042 M -45.79 % | 1.922 M 10.41 % | 1.741 M 35.04 % | 1.289 M 9.79 % | 1.174 M -17.03 % | 1.415 M 2.26 % | 1.384 M -17.50 % | 1.677 M 43.16 % | 1.172 M -13.71 % | 1.358 M 1.98 % | 1.331 M -20.37 % | 1.672 M 18.77 % | 1.408 M 19.42 % | 1.179 M -5.04 % | 1.241 M 7.92 % | 1.150 M -9.27 % | 1.268 M -10.21 % | 1.412 M 24.72 % | 1.132 M -16.45 % | 1.355 M 55.55 % | 871.153 K -30.20 % | 1.248 M 37.83 % | 905.505 K 46.06 % | 619.942 K -50.15 % | 1.244 M -16.09 % | 1.482 M 62.51 % | 911.979 K 98.51 % | 459.401 K -57.47 % | 1.080 M 34.07 % | 805.633 K -11.35 % | 908.753 K 33.78 % | 679.272 K 50.93 % | 450.047 K -21.48 % | 573.167 K -29.33 % | 811.000 K | 0.000 -100.00 % | 745.990 K -39.99 % | 1.243 M 894.84 % | 124.950 K | 0.000 -100.00 % | 561.000 K -9.66 % | 621.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 87.713 K 210.97 % | 28.206 K -89.92 % | 279.897 K 599.74 % | 40.000 K -75.20 % | 161.319 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.067 K 260.72 % | -29.907 K -145.87 % | 65.195 K -35.96 % | 101.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -43.200 K -74.19 % | -24.800 K | 0.000 100.00 % | -34.000 K | 0.000 |
| Operating expenses | 3.654 M 82.12 % | 2.006 M -10.34 % | 2.238 M 30.15 % | 1.719 M -15.05 % | 2.024 M 2.78 % | 1.969 M 27.63 % | 1.543 M -16.62 % | 1.851 M 27.02 % | 1.457 M -2.76 % | 1.498 M 28.43 % | 1.167 M -32.17 % | 1.720 M 37.39 % | 1.252 M -19.65 % | 1.558 M 26.31 % | 1.234 M -28.29 % | 1.720 M 39.63 % | 1.232 M -40.22 % | 2.061 M 53.75 % | 1.340 M 9.43 % | 1.225 M -40.51 % | 2.059 M 16.57 % | 1.766 M 30.38 % | 1.355 M 9.28 % | 1.240 M -16.27 % | 1.481 M 2.16 % | 1.449 M -19.16 % | 1.793 M 45.74 % | 1.230 M -14.34 % | 1.436 M 1.94 % | 1.409 M -20.58 % | 1.774 M 17.51 % | 1.510 M 16.90 % | 1.291 M -1.21 % | 1.307 M 4.45 % | 1.251 M -8.59 % | 1.369 M -4.78 % | 1.438 M 14.53 % | 1.255 M -13.79 % | 1.456 M 49.78 % | 972.172 K -27.94 % | 1.349 M 34.03 % | 1.007 M 1 439.62 % | -75.135 K -104.82 % | 1.559 M -6.41 % | 1.666 M 56.08 % | 1.068 M -25.51 % | 1.433 M 14.12 % | 1.256 M 29.94 % | 966.453 K -9.19 % | 1.064 M 72.35 % | 617.507 K -12.59 % | 706.441 K -7.61 % | 764.615 K -44.75 % | 1.384 M -48.20 % | 2.672 M 70.05 % | 1.571 M 5.26 % | 1.493 M 64.71 % | 906.290 K -76.65 % | 3.881 M 1 046.58 % | -410.000 K -129.65 % | 1.383 M |
| Cost and expenses | 22.893 M 34.83 % | 16.979 M 20.57 % | 14.083 M -16.85 % | 16.937 M 10.40 % | 15.342 M -7.43 % | 16.572 M 23.85 % | 13.381 M -19.28 % | 16.577 M 18.88 % | 13.945 M 15.25 % | 12.100 M -9.21 % | 13.327 M -6.17 % | 14.203 M -16.44 % | 16.998 M 41.61 % | 12.003 M -12.52 % | 13.722 M 14.67 % | 11.967 M -1.64 % | 12.166 M -0.28 % | 12.201 M 10.82 % | 11.009 M -1.67 % | 11.197 M -4.91 % | 11.775 M 0.61 % | 11.704 M -13.08 % | 13.466 M 12.77 % | 11.941 M 6.19 % | 11.245 M -25.54 % | 15.101 M 23.12 % | 12.265 M 30.81 % | 9.377 M -19.98 % | 11.718 M -9.10 % | 12.891 M -1.60 % | 13.101 M 7.91 % | 12.140 M 11.88 % | 10.851 M -17.92 % | 13.220 M 30.10 % | 10.161 M -29.88 % | 14.492 M 13.32 % | 12.789 M 39.60 % | 9.162 M 15.56 % | 7.928 M -2.67 % | 8.146 M -26.95 % | 11.152 M 59.67 % | 6.984 M -21.33 % | 8.878 M 79.78 % | 4.938 M 196.36 % | 1.666 M 56.08 % | 1.068 M -25.51 % | 1.433 M 14.12 % | 1.256 M 29.94 % | 966.453 K -9.19 % | 1.064 M -2.85 % | 1.095 M 55.07 % | 706.441 K -14.77 % | 828.865 K -40.11 % | 1.384 M -37.20 % | 2.204 M 40.26 % | 1.571 M 5.26 % | 1.493 M 64.71 % | 906.290 K -54.13 % | 1.976 M 32.17 % | 1.495 M 8.10 % | 1.383 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.566 M 80.28 % | 1.978 M 1.04 % | 1.958 M 16.59 % | 1.679 M -9.84 % | 1.863 M -4.12 % | 1.943 M 17.17 % | 1.658 M -14.28 % | 1.934 M 33.42 % | 1.450 M -0.03 % | 1.450 M 21.20 % | 1.197 M -27.69 % | 1.655 M 43.88 % | 1.150 M -20.46 % | 1.446 M 23.48 % | 1.171 M -28.95 % | 1.648 M 41.62 % | 1.164 M -41.59 % | 1.993 M 73.03 % | 1.152 M 10.52 % | 1.042 M -45.79 % | 1.922 M 10.41 % | 1.741 M 35.04 % | 1.289 M 9.79 % | 1.174 M -17.03 % | 1.415 M 2.26 % | 1.384 M -17.50 % | 1.677 M 43.16 % | 1.172 M -13.71 % | 1.358 M 1.98 % | 1.331 M -20.37 % | 1.672 M 18.77 % | 1.408 M 19.42 % | 1.179 M -5.04 % | 1.241 M 7.92 % | 1.150 M -9.27 % | 1.268 M -10.21 % | 1.412 M 24.72 % | 1.132 M -16.45 % | 1.355 M 55.55 % | 871.153 K -30.20 % | 1.248 M 37.83 % | 905.505 K 46.06 % | 619.942 K -50.15 % | 1.244 M -16.09 % | 1.482 M 62.51 % | 911.979 K 98.51 % | 459.401 K -57.47 % | 1.080 M 34.07 % | 805.633 K -11.35 % | 908.753 K 33.78 % | 679.272 K 50.93 % | 450.047 K -21.48 % | 573.167 K -29.33 % | 811.000 K | 0.000 -100.00 % | 745.990 K -39.99 % | 1.243 M 894.84 % | 124.950 K | 0.000 -100.00 % | 561.000 K -9.66 % | 621.000 K |
| Interest income | 203.224 K -1.38 % | 206.078 K 28.60 % | 160.243 K 46.66 % | 109.262 K 15.12 % | 94.910 K -29.55 % | 134.723 K 2.27 % | 131.733 K 29.69 % | 101.575 K 174.68 % | 36.980 K -13.64 % | 42.819 K 83.81 % | 23.295 K -77.40 % | 103.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -166.67 % | -56.250 K | 0.000 -100.00 % | 911.000 | 0.000 -100.00 % | 108.000 | 0.000 100.00 % | -13.300 K -699.91 % | 2.217 K -99.59 % | 542.677 K 123 235.68 % | 440.000 | 0.000 -100.00 % | 34.000 -2.86 % | 35.000 12.90 % | 31.000 -11.43 % | 35.000 2.94 % | 34.000 -92.67 % | 464.000 1 060.00 % | 40.000 17.65 % | 34.000 -2.86 % | 35.000 | 0.000 -100.00 % | 647.584 K 857.54 % | 67.630 K -57.75 % | 160.088 K 159.71 % | -268.120 K -249.13 % | 179.788 K 3 919.41 % | 4.473 K | 0.000 -100.00 % | 7.575 K 1.99 % | 7.427 K 18.06 % | 6.291 K 128.18 % | 2.757 K -55.32 % | 6.171 K | 0.000 -100.00 % | 3.685 K 212.55 % | 1.179 K -98.00 % | 59.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.748 K | 0.000 -100.00 % | 21.000 K |
| Interest expense | 117.495 K 5.88 % | 110.974 K -55.34 % | 248.490 K 114.95 % | 115.606 K -14.81 % | 135.698 K -22.28 % | 174.605 K -26.84 % | 238.657 K 54.38 % | 154.595 K -16.36 % | 184.823 K 28.05 % | 144.335 K -91.17 % | 1.635 M -4.38 % | 1.710 M 2 543.63 % | 64.686 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.831 K -91.10 % | 65.543 K -87.25 % | 513.946 K 88.28 % | 272.970 K -59.93 % | 681.233 K 369.52 % | 145.091 K -15.81 % | 172.339 K -62.04 % | 453.981 K 7.65 % | 421.706 K 2.58 % | 411.105 K -1.27 % | 416.389 K -2.52 % | 427.142 K -5.42 % | 451.616 K -23.50 % | 590.373 K 88.98 % | 312.393 K 15.90 % | 269.532 K 688.24 % | 34.194 K 1.11 % | 33.817 K 101.76 % | -1.916 M -302.29 % | 947.250 K -31.09 % | 1.375 M 40.56 % | 978.040 K | 0.000 -100.00 % | 388.074 K -4.97 % | 408.378 K -41.44 % | 697.415 K 237.99 % | 206.344 K 33.14 % | 154.982 K 500.66 % | 25.802 K -85.68 % | 180.154 K -30.63 % | 259.689 K 403.26 % | 51.601 K 148.64 % | 20.753 K -51.17 % | 42.499 K -91.47 % | 498.386 K 2 416.34 % | 19.806 K 7.55 % | 18.416 K -3.07 % | 19.000 K -95.68 % | 439.718 K 2 629.64 % | 16.109 K -72.63 % | 58.850 K 165.69 % | 22.150 K -66.38 % | 65.884 K 8.01 % | 61.000 K -12.86 % | 70.000 K |
| Depreciation and amortization | 1.845 M 0.55 % | 1.835 M 87.99 % | 976.000 K -7.62 % | 1.057 M -11.53 % | 1.194 M 14.11 % | 1.047 M -16.77 % | 1.257 M -57.48 % | 2.957 M 148.39 % | 1.191 M 42.66 % | 834.514 K -57.76 % | 1.976 M 18.05 % | 1.674 M -4.44 % | 1.751 M 49.45 % | 1.172 M -40.10 % | 1.957 M 42.14 % | 1.376 M -11.36 % | 1.553 M 33.43 % | 1.164 M 182.42 % | 412.086 K -72.24 % | 1.485 M -2.82 % | 1.528 M -10.36 % | 1.704 M -33.66 % | 2.569 M 16.57 % | 2.204 M 12.40 % | 1.961 M -14.35 % | 2.290 M -24.30 % | 3.025 M 71.29 % | 1.766 M -29.31 % | 2.498 M 25.35 % | 1.993 M -31.74 % | 2.919 M -0.53 % | 2.935 M 8.30 % | 2.710 M 42.59 % | 1.901 M 3.71 % | 1.833 M -36.96 % | 2.907 M 19.72 % | 2.428 M 99.57 % | 1.217 M -45.61 % | 2.237 M 156.66 % | 871.576 K -46.02 % | 1.615 M 44.45 % | 1.118 M -22.91 % | 1.450 M 58.04 % | 917.404 K 553.78 % | 140.322 K 11.38 % | 125.983 K -32.27 % | 186.000 K 45.48 % | 127.850 K 13.17 % | 112.974 K 4.93 % | 107.667 K 29.55 % | 83.110 K -62.76 % | 223.150 K 41.05 % | 158.204 K -62.95 % | 427.000 K -16.26 % | 509.890 K -12.24 % | 581.000 K -2.13 % | 593.660 K 4.64 % | 567.340 K -4.99 % | 597.129 K 19.91 % | 498.000 K 46.47 % | 340.000 K |
| Operating income | 12.042 M 13.45 % | 10.614 M 4.44 % | 10.163 M -4.93 % | 10.689 M 51.06 % | 7.076 M 93.44 % | 3.658 M 68.92 % | 2.166 M 176.56 % | 783.077 K -74.86 % | 3.115 M 110.26 % | 1.481 M 57.22 % | 942.171 K 193.83 % | -1.004 M -173.74 % | 1.362 M 54.65 % | 880.518 K -59.42 % | 2.170 M -15.67 % | 2.573 M -43.40 % | 4.545 M 24.92 % | 3.639 M 763.41 % | -548.464 K -111.42 % | 4.801 M 3.41 % | 4.643 M 210.42 % | 1.496 M -42.30 % | 2.592 M 7.80 % | 2.404 M 82.61 % | 1.317 M -35.77 % | 2.050 M 199.58 % | -2.059 M -13.79 % | -1.809 M -1 170.12 % | 169.067 K -82.88 % | 987.295 K 218.00 % | -836.687 K -206.71 % | 784.054 K 232.27 % | -592.781 K -1 173.57 % | -46.545 K -114.68 % | 317.027 K -81.56 % | 1.720 M 17.20 % | 1.467 M -41.78 % | 2.520 M 2 103.91 % | 114.347 K -47.91 % | 219.535 K 416.65 % | 42.492 K -91.50 % | 500.062 K -71.67 % | 1.765 M 587.29 % | -362.199 K 78.26 % | -1.666 M -56.08 % | -1.068 M 56.25 % | -2.440 M -94.32 % | -1.256 M -29.94 % | -966.453 K 9.19 % | -1.064 M 21.34 % | -1.353 M -91.53 % | -706.441 K 13.88 % | -820.266 K 40.73 % | -1.384 M 10.99 % | -1.555 M 1.19 % | -1.574 M -6.31 % | -1.480 M -60.91 % | -919.860 K 52.87 % | -1.952 M -23.29 % | -1.583 M -14.46 % | -1.383 M |
| Operating income ratio | 0.34 -10.39 % | 0.38 -8.23 % | 0.42 8.33 % | 0.39 22.58 % | 0.32 74.70 % | 0.18 31.91 % | 0.14 203.91 % | 0.05 -75.27 % | 0.18 65.36 % | 0.11 67.56 % | 0.07 186.40 % | -0.08 -202.42 % | 0.07 8.80 % | 0.07 -48.34 % | 0.13 -26.93 % | 0.18 -33.48 % | 0.27 18.39 % | 0.23 536.98 % | -0.05 -117.47 % | 0.30 6.15 % | 0.28 148.46 % | 0.11 -29.47 % | 0.16 -3.35 % | 0.17 58.51 % | 0.11 -11.71 % | 0.12 158.36 % | -0.21 14.72 % | -0.24 -1 788.95 % | 0.01 -80.06 % | 0.07 204.33 % | -0.07 -212.68 % | 0.06 203.92 % | -0.06 -1 554.14 % | 0.00 -111.67 % | 0.03 -71.46 % | 0.11 2.90 % | 0.10 -52.22 % | 0.22 1 417.65 % | 0.01 -45.82 % | 0.03 591.37 % | 0.00 -94.32 % | 0.07 -72.08 % | 0.24 447.13 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 347.78 -324.17 % | -553.50 62.60 % | -1 480.14 | 0.00 100.00 % | -33.28 51.64 % | -68.83 | 0.00 |
| Total other income expenses net | 123.308 K -25.51 % | 165.530 K -88.50 % | 1.440 M 1 197.66 % | 110.962 K 113.52 % | -820.474 K -1 936.93 % | -40.280 K -120.46 % | 196.915 K 320.55 % | -89.283 K -116.19 % | 551.351 K 1 642.67 % | -35.740 K 97.66 % | -1.528 M 7.65 % | -1.654 M -2 945.06 % | -54.323 K -119.43 % | 279.527 K -46.57 % | 523.154 K 264.04 % | 143.706 K 176.53 % | -187.772 K -303.56 % | -46.529 K 95.15 % | -959.037 K -211.06 % | -308.309 K 7.84 % | -334.528 K -72.57 % | -193.849 K 19.30 % | -240.207 K 73.43 % | -904.116 K -21.98 % | -741.222 K -158.57 % | -286.663 K 60.22 % | -720.649 K -404.96 % | -142.713 K 76.52 % | -607.688 K 6.14 % | -647.429 K -13.25 % | -571.681 K -94.77 % | -293.522 K -45.74 % | -201.395 K -1 642.78 % | 13.054 K 101.73 % | -752.579 K 22.90 % | -976.070 K 30.59 % | -1.406 M -38.03 % | -1.019 M -696.23 % | 170.874 K 262.18 % | -105.359 K 32.89 % | -156.993 K 49.14 % | -308.664 K -122.17 % | 1.392 M 3 320.87 % | -43.231 K -1 605.36 % | -2.535 K 98.67 % | -190.072 K 37.72 % | -305.207 K -666.20 % | 53.904 K 503.09 % | 8.938 K 103.03 % | -294.960 K 40.91 % | -499.142 K -5 380.86 % | -9.107 K 73.08 % | -33.834 K -148.85 % | 69.267 K 120.57 % | -336.728 K -102.74 % | -166.088 K -101.93 % | -82.250 K -146.40 % | 177.250 K 429.75 % | -53.753 K -127.29 % | 197.000 K 331.76 % | -85.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2005-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.432 M -14.82 % | -26.505 M -63.30 % | -16.231 M 18.96 % | -20.029 M -66.34 % | -12.041 M -126.74 % | -5.310 M -6.23 % | -4.999 M 43.43 % | -8.836 M -38.38 % | -6.386 M -233.02 % | -1.917 M -673.49 % | -247.894 K 92.06 % | -3.122 M -6.15 % | -2.941 M 43.74 % | -5.227 M 54.48 % | -11.483 M 19.97 % | -14.349 M 16.62 % | -17.209 M -795.72 % | 2.474 M 128.35 % | -8.726 M -3.10 % | -8.464 M -48.87 % | -5.685 M 21.93 % | -7.282 M -12.19 % | -6.491 M -6.68 % | -6.084 M -7.47 % | -5.661 M -132.05 % | -2.440 M 68.93 % | -7.852 M -675.53 % | 1.364 M -9.12 % | 1.501 M 137.19 % | -4.036 M -343.58 % | -909.926 K -12.96 % | -805.532 K 28.02 % | -1.119 M -162.87 % | 1.780 M -76.11 % | 7.451 M -0.59 % | 7.496 M -19.59 % | 9.322 M -7.26 % | 10.052 M -0.44 % | 10.096 M 21.68 % | 8.297 M 22.39 % | 6.779 M 89.84 % | 3.571 M 409.91 % | -1.152 M 88.38 % | -9.918 M -1 288.25 % | 834.660 K 113.92 % | -5.998 M 55.96 % | -13.620 M 31.34 % | -19.836 M -939.30 % | 2.363 M 4 134.34 % | -58.581 K 95.72 % | -1.370 M 55.27 % | -3.063 M -175.65 % | -1.111 M 70.44 % | -3.759 M 50.40 % | -7.578 M 30.03 % | -10.830 M -29.70 % | -8.350 M -66.90 % | -5.003 M 28.89 % | -7.036 M -85.80 % | -3.787 M -210.39 % | -1.220 M -294.64 % | -309.139 K 95.83 % | -7.416 M 57.41 % | -17.413 M -14 410.65 % | -120.000 K 95.87 % | -2.906 M 23.74 % | -3.810 M -76.96 % | -2.153 M -0.05 % | -2.152 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.300 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 5.952 M | 0.000 -100.00 % | 6.104 M 6.23 % | 5.746 M -12.32 % | 6.553 M 0.57 % | 6.516 M -5.56 % | 6.900 M -42.52 % | 12.004 M 72.75 % | 6.948 M -1.52 % | 7.056 M 2.57 % | 6.879 M 303.36 % | 1.705 M 132.02 % | 735.010 K -10.04 % | 817.000 K -10.42 % | 911.988 K -89.95 % | 9.077 M 304.89 % | 2.242 M 92.66 % | 1.164 M -66.41 % | 3.464 M -50.18 % | 6.953 M 0.05 % | 6.949 M 10.62 % | 6.282 M -2.94 % | 6.472 M -4.49 % | 6.776 M -7.83 % | 7.352 M -8.78 % | 8.060 M 44.05 % | 5.595 M -2.13 % | 5.717 M 95.64 % | 2.922 M 12.33 % | 2.602 M -14.47 % | 3.042 M -37.87 % | 4.896 M -59.95 % | 12.226 M 2.68 % | 11.906 M 3.41 % | 11.514 M -16.97 % | 13.866 M -4.88 % | 14.578 M 3.45 % | 14.092 M -15.07 % | 16.593 M 61.25 % | 10.290 M 115.79 % | 4.769 M 180.74 % | 1.699 M -63.26 % | 4.624 M 137.46 % | 1.947 M 420.61 % | 374.030 K -3.28 % | 386.729 K -92.18 % | 4.945 M 1 312.46 % | 350.127 K 7.07 % | 327.000 K 2.51 % | 319.000 K 8.03 % | 295.279 K 7.77 % | 274.000 K -2.84 % | 282.000 K 4.10 % | 270.890 K 8.81 % | 248.946 K 1.61 % | 245.000 K 3.81 % | 236.000 K -20.24 % | 295.892 K 97.26 % | 150.000 K -87.80 % | 1.229 M -45.73 % | 2.265 M 86.16 % | 1.217 M 30.68 % | 931.000 K -2.23 % | 952.200 K 484.17 % | 163.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.126 M -1.06 % | -38.715 M 0.14 % | -38.769 M 14.91 % | -45.564 M -6.64 % | -42.727 M | 0.000 100.00 % | -40.771 M -4.82 % | -38.896 M | 0.000 | 0.000 100.00 % | -35.001 M | 0.000 | 0.000 | 0.000 100.00 % | -25.841 M | 0.000 | 0.000 | 0.000 100.00 % | -14.790 M | 0.000 | 0.000 | 0.000 100.00 % | -13.719 M | 0.000 | 0.000 100.00 % | -15.404 M -4.41 % | -14.753 M 1.01 % | -14.904 M | 0.000 | 0.000 100.00 % | -15.515 M | 0.000 | 0.000 | 0.000 100.00 % | -15.754 M | 0.000 | 0.000 | 0.000 100.00 % | -15.319 M | 0.000 | 0.000 100.00 % | -13.239 M | 0.000 100.00 % | -6.676 M | 0.000 100.00 % | -5.493 M | 0.000 100.00 % | -2.482 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 132.727 M 7.29 % | 123.708 M 7.05 % | 115.561 M 7.75 % | 107.253 M 8.73 % | 98.638 M 6.11 % | 92.955 M 2.07 % | 91.066 M 2.43 % | 88.903 M -1.08 % | 89.875 M 4.80 % | 85.759 M 1.32 % | 84.644 M -0.13 % | 84.752 M -3.35 % | 87.687 M -0.02 % | 87.702 M 1.52 % | 86.392 M 0.87 % | 85.646 M 2.00 % | 83.969 M 5.60 % | 79.514 M -1.34 % | 80.595 M 3.53 % | 77.845 M 3.30 % | 75.361 M 0.20 % | 75.208 M 0.69 % | 74.692 M 0.34 % | 74.437 M -0.13 % | 74.531 M 1.88 % | 73.155 M -3.59 % | 75.875 M -4.29 % | 79.277 M 0.01 % | 79.267 M -2.71 % | 81.473 M 0.39 % | 81.159 M -1.85 % | 82.689 M 0.43 % | 82.333 M 0.33 % | 82.065 M 2.07 % | 80.404 M 1.30 % | 79.375 M 2.35 % | 77.549 M -0.31 % | 77.789 M 267.70 % | -46.387 M -0.12 % | -46.329 M 0.41 % | -46.521 M 6.84 % | -49.939 M -0.82 % | -49.533 M -3.08 % | -48.054 M -2.69 % | -46.796 M -6.23 % | -44.051 M -3.87 % | -42.408 M -2.31 % | -41.450 M -2.26 % | -40.532 M -4.79 % | -38.680 M -1.65 % | -38.052 M -2.30 % | -37.198 M -3.67 % | -35.883 M -5.56 % | -33.992 M -5.40 % | -32.252 M -5.09 % | -30.689 M -2.48 % | -29.947 M -7.18 % | -27.941 M -5.22 % | -26.555 M -10.81 % | -23.964 M -18.73 % | -20.183 M -28.68 % | -15.684 M -148.21 % | -6.319 M -34.27 % | -4.706 M 7.38 % | -5.081 M -8.28 % | -4.692 M -8.82 % | -4.312 M -65.72 % | -2.602 M 55.53 % | -5.851 M |
| Common stock | 11.214 M 0.00 % | 11.214 M 0.00 % | 11.214 M 0.00 % | 11.214 M 0.00 % | 11.214 M 0.00 % | 11.214 M 0.00 % | 11.214 M 0.00 % | 11.214 M 0.00 % | 11.214 M 0.00 % | 11.214 M 0.00 % | 11.214 M 0.00 % | 11.214 M 0.00 % | 11.214 M 0.00 % | 11.214 M 0.00 % | 11.214 M 0.00 % | 11.214 M 0.00 % | 11.214 M 25.92 % | 8.905 M 0.00 % | 8.905 M 0.18 % | 8.889 M 0.07 % | 8.883 M 0.00 % | 8.883 M 0.00 % | 8.883 M 0.00 % | 8.883 M 0.00 % | 8.883 M 0.00 % | 8.883 M 0.00 % | 8.883 M 59.88 % | 5.556 M 0.27 % | 5.541 M 0.00 % | 5.541 M 0.00 % | 5.541 M 0.00 % | 5.541 M 0.00 % | 5.541 M 0.00 % | 5.541 M 5.28 % | 5.263 M 0.00 % | 5.263 M 0.00 % | 5.263 M 0.00 % | 5.263 M -91.47 % | 61.668 M 0.00 % | 61.668 M 1 071.69 % | 5.263 M -91.47 % | 61.668 M 0.00 % | 61.668 M 0.00 % | 61.668 M 71.39 % | 35.982 M 0.00 % | 35.982 M -31.82 % | 52.774 M 0.00 % | 52.774 M 67.98 % | 31.417 M 0.00 % | 31.417 M 0.00 % | 31.417 M 0.00 % | 31.417 M 7.26 % | 29.292 M 0.00 % | 29.292 M 0.00 % | 29.292 M 0.00 % | 29.291 M 5.54 % | 27.754 M 0.00 % | 27.753 M 0.00 % | 27.753 M 3.37 % | 26.849 M 6.18 % | 25.286 M 0.00 % | 25.287 M 0.00 % | 25.286 M 0.00 % | 25.287 M 30.33 % | 19.402 M 0.33 % | 19.339 M 0.87 % | 19.171 M 6.66 % | 17.974 M 0.00 % | 17.974 M |
| Total equity | 135.145 M 12.61 % | 120.009 M 15.19 % | 104.182 M 0.72 % | 103.439 M 10.10 % | 93.950 M 0.26 % | 93.703 M 0.98 % | 92.792 M 5.41 % | 88.033 M -3.57 % | 91.292 M 8.64 % | 84.033 M 3.08 % | 81.523 M 2.61 % | 79.453 M -5.59 % | 84.159 M -7.10 % | 90.587 M 13.40 % | 79.886 M -0.06 % | 79.937 M -3.72 % | 83.025 M 43.77 % | 57.748 M -2.47 % | 59.209 M 4.81 % | 56.492 M 1.69 % | 55.555 M -20.33 % | 69.733 M 3.37 % | 67.461 M -5.59 % | 71.453 M 1.84 % | 70.164 M 1.52 % | 69.110 M -0.79 % | 69.657 M 14.92 % | 60.614 M -0.26 % | 60.771 M -5.93 % | 64.598 M 4.37 % | 61.895 M -5.49 % | 65.489 M 3.33 % | 63.379 M 4.34 % | 60.742 M 5.51 % | 57.568 M 9.60 % | 52.525 M 12.27 % | 46.784 M 1.20 % | 46.229 M -20.31 % | 58.010 M 3.23 % | 56.197 M -16.02 % | 66.919 M -4.25 % | 69.888 M -9.64 % | 77.348 M 0.22 % | 77.175 M 28.55 % | 60.035 M -7.90 % | 65.183 M 10.61 % | 58.929 M -7.79 % | 63.907 M 62.78 % | 39.261 M -5.30 % | 41.460 M -2.07 % | 42.336 M -10.66 % | 47.388 M 9.48 % | 43.286 M -4.50 % | 45.327 M -16.76 % | 54.451 M 0.65 % | 54.098 M 21.98 % | 44.350 M -2.88 % | 45.666 M 1.87 % | 44.828 M 3.75 % | 43.207 M 8.23 % | 39.922 M 4.34 % | 38.262 M -37.20 % | 60.927 M 0.86 % | 60.406 M 69.08 % | 35.727 M 7.62 % | 33.197 M 1.86 % | 32.591 M 13.93 % | 28.607 M 7.42 % | 26.631 M |
| Other non current liabilities | 5.327 M 2.10 % | 5.217 M 12.22 % | 4.649 M -24.24 % | 6.137 M -0.73 % | 6.182 M -20.92 % | 7.817 M 18.00 % | 6.625 M 28.97 % | 5.137 M -5.29 % | 5.424 M 0.08 % | 5.419 M 8.58 % | 4.991 M 1.79 % | 4.903 M 51.09 % | 3.245 M -11.10 % | 3.650 M 14.98 % | 3.175 M 69.96 % | 1.868 M -8.36 % | 2.038 M 30.74 % | 1.559 M -7.25 % | 1.681 M -19.03 % | 2.076 M 13.55 % | 1.828 M -24.46 % | 2.420 M 25.47 % | 1.929 M -9.65 % | 2.135 M -14.63 % | 2.501 M 2.06 % | 2.450 M -83.30 % | 14.676 M -2.06 % | 14.985 M 1.26 % | 14.799 M 253.86 % | 4.182 M 5.67 % | 3.958 M 16.51 % | 3.397 M -16.40 % | 4.063 M -10.88 % | 4.559 M -1.07 % | 4.609 M 15.46 % | 3.991 M 6.25 % | 3.757 M -12.66 % | 4.301 M 7.69 % | 3.994 M 3.07 % | 3.876 M -8.90 % | 4.254 M 1 715.19 % | -263.391 K -117.50 % | 1.505 M 17.95 % | 1.276 M -32.54 % | 1.891 M 13.70 % | 1.663 M 3.52 % | 1.607 M -9.08 % | 1.767 M -3.12 % | 1.824 M 2.47 % | 1.780 M -0.50 % | 1.789 M -9.23 % | 1.971 M 0.50 % | 1.961 M 21.22 % | 1.618 M -10.61 % | 1.810 M 4.24 % | 1.736 M -10.56 % | 1.941 M 9.63 % | 1.771 M 27.96 % | 1.384 M -4.15 % | 1.444 M 66.35 % | 868.000 K 13.82 % | 762.638 K -10.28 % | 850.000 K -11.43 % | 959.681 K 14.93 % | 835.000 K -14.77 % | 979.687 K 65.77 % | 591.000 K -12.31 % | 674.000 K 0.00 % | 674.000 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 109.952 K | 0.000 | 0.000 -100.00 % | 56.126 K -62.64 % | 150.224 K -50.63 % | 304.262 K -35.25 % | 469.910 K -16.30 % | 561.428 K -32.95 % | 837.293 K -30.24 % | 1.200 M 4.18 % | 1.152 M 23.13 % | 935.698 K 110.29 % | 444.950 K -17.32 % | 538.144 K -20.15 % | 673.971 K 92.05 % | 350.931 K 93.51 % | 181.348 K -84.42 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.424 M -3.87 % | 2.522 M -9.31 % | 2.781 M 20.94 % | 2.300 M -16.36 % | 2.749 M -18.48 % | 3.373 M 1 488.35 % | 212.328 K 36.46 % | 155.596 K 100.00 % | 77.798 K -63.07 % | 210.657 K 1.17 % | 208.212 K -22.69 % | 269.314 K 109.35 % | 128.641 K -47.83 % | 246.557 K -38.86 % | 403.240 K -1.75 % | 410.442 K 12.56 % | 364.655 K -89.14 % | 3.357 M 218.41 % | 1.054 M -22.69 % | 1.364 M 63.60 % | 833.560 K -39.53 % | 1.379 M 268.57 % | 374.030 K -3.28 % | 386.729 K 6.05 % | 364.656 K 4.15 % | 350.127 K 7.07 % | 327.000 K 2.51 % | 319.000 K 8.03 % | 295.279 K 7.77 % | 274.000 K -2.84 % | 282.000 K 4.10 % | 270.890 K 8.81 % | 248.946 K 1.61 % | 245.000 K 3.81 % | 236.000 K 8.92 % | 216.664 K | 0.000 -100.00 % | 182.275 K -76.39 % | 772.000 K 105.63 % | 375.439 K 39.57 % | 269.000 K -27.12 % | 369.100 K 442.79 % | 68.000 K | 0.000 | 0.000 |
| Total non current liabilities | 5.327 M 2.10 % | 5.217 M 9.63 % | 4.759 M -22.45 % | 6.137 M -0.73 % | 6.182 M -21.48 % | 7.874 M 16.21 % | 6.775 M 21.59 % | 5.572 M -5.46 % | 5.894 M -5.42 % | 6.231 M -1.24 % | 6.309 M -6.27 % | 6.732 M 40.86 % | 4.779 M 4.21 % | 4.586 M 2.34 % | 4.481 M 35.40 % | 3.309 M 14.71 % | 2.885 M 29.12 % | 2.234 M 19.98 % | 1.862 M -42.52 % | 3.240 M 77.20 % | 1.828 M -24.46 % | 2.420 M 25.47 % | 1.929 M -9.65 % | 2.135 M -56.65 % | 4.925 M -0.95 % | 4.972 M -71.52 % | 17.457 M 1.00 % | 17.284 M -1.50 % | 17.548 M 132.28 % | 7.555 M 81.16 % | 4.170 M 17.39 % | 3.552 M -14.21 % | 4.141 M -13.19 % | 4.770 M -0.97 % | 4.817 M 13.05 % | 4.261 M 9.67 % | 3.885 M -14.57 % | 4.548 M 3.42 % | 4.398 M 2.60 % | 4.286 M -7.21 % | 4.619 M 49.30 % | 3.094 M 20.89 % | 2.559 M -3.04 % | 2.639 M -3.13 % | 2.725 M -10.43 % | 3.042 M 53.57 % | 1.981 M -8.04 % | 2.154 M -1.59 % | 2.189 M 2.75 % | 2.130 M 0.67 % | 2.116 M -7.60 % | 2.290 M 1.48 % | 2.257 M 19.27 % | 1.892 M -9.56 % | 2.092 M 4.22 % | 2.007 M -8.36 % | 2.190 M 8.65 % | 2.016 M 24.44 % | 1.620 M -2.44 % | 1.661 M 91.31 % | 868.000 K -8.14 % | 944.913 K -41.74 % | 1.622 M 21.49 % | 1.335 M 20.93 % | 1.104 M -18.15 % | 1.349 M 104.67 % | 659.000 K -2.23 % | 674.000 K 0.00 % | 674.000 K |
| Other current liabilities | 5.899 M 1.73 % | 5.799 M 136.89 % | 2.448 M -61.26 % | 6.318 M -0.58 % | 6.356 M 1 481.22 % | 401.939 K -85.05 % | 2.689 M 353.06 % | 593.435 K -49.85 % | 1.183 M 130.58 % | 513.218 K -75.90 % | 2.130 M 394.04 % | 431.126 K 7.79 % | 399.980 K 5.57 % | 378.868 K -80.57 % | 1.949 M 391.46 % | 396.670 K 32.77 % | 298.758 K -86.84 % | 2.270 M -74.53 % | 8.909 M -16.83 % | 10.713 M -10.73 % | 12.000 M -19.81 % | 14.965 M 26.71 % | 11.810 M 3.87 % | 11.370 M 0.99 % | 11.259 M 5.07 % | 10.716 M 1 996.03 % | 511.241 K -89.78 % | 5.000 M -38.13 % | 8.081 M 582.90 % | 1.183 M 1.78 % | 1.163 M 139.34 % | 485.765 K -77.98 % | 2.206 M 250.34 % | 629.646 K -68.85 % | 2.021 M 10 107 065.00 % | 20.000 -100.00 % | 1.348 M 468.19 % | 237.275 K -67.12 % | 721.714 K -19.50 % | 896.547 K -66.00 % | 2.637 M 1 814.69 % | 137.739 K 0.00 % | 137.739 K -50.24 % | 276.800 K -71.69 % | 977.698 K 395.97 % | -330.342 K -152.57 % | 628.328 K 53.80 % | 408.540 K -42.32 % | 708.240 K 517.69 % | 114.659 K 1.47 % | 113.000 K -1.74 % | 115.000 K -84.95 % | 764.165 K 153.88 % | 301.000 K 2.38 % | 294.000 K -6.24 % | 313.580 K -95.23 % | 6.578 M 3 514.01 % | 182.000 K 61.06 % | 113.000 K -92.55 % | 1.517 M 636.24 % | 206.000 K -86.60 % | 1.537 M 7 989.17 % | 19.000 K -98.96 % | 1.829 M 172.58 % | 671.000 K -62.69 % | 1.798 M 1 596.59 % | 106.000 K -19.08 % | 131.000 K -94.66 % | 2.451 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.185 K | 0.000 -100.00 % | 289.776 K -9.35 % | 319.669 K -7.21 % | 344.502 K -66.12 % | 1.017 M 70.49 % | 596.456 K -86.99 % | 4.583 M 590.32 % | -934.766 K -169.43 % | 1.346 M -65.22 % | 3.871 M 467.06 % | -1.055 M 21.21 % | -1.338 M -16.16 % | -1.152 M 2.10 % | -1.177 M | 0.000 | 0.000 -100.00 % | 937.645 K 228.05 % | -732.225 K | 0.000 | 0.000 | 0.000 100.00 % | -720.174 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 5.842 M | 0.000 | 0.000 -100.00 % | 5.690 M -11.14 % | 6.403 M 3.08 % | 6.212 M -3.39 % | 6.430 M -43.90 % | 11.462 M 87.57 % | 6.111 M 4.37 % | 5.855 M 2.25 % | 5.727 M 644.03 % | 769.698 K 165.36 % | 290.060 K 4.02 % | 278.857 K 17.16 % | 238.017 K -97.27 % | 8.726 M 323.49 % | 2.061 M | 0.000 -100.00 % | 3.464 M -50.18 % | 6.953 M 0.05 % | 6.949 M 10.62 % | 6.282 M 55.19 % | 4.048 M -13.47 % | 4.678 M 2.35 % | 4.571 M -20.65 % | 5.760 M 102.42 % | 2.846 M 21.37 % | 2.345 M -13.48 % | 2.710 M 7.38 % | 2.524 M -14.85 % | 2.964 M -36.74 % | 4.685 M -61.01 % | 12.018 M 2.09 % | 11.772 M 3.40 % | 11.385 M -16.41 % | 13.620 M -5.26 % | 14.376 M 3.53 % | 13.887 M -14.43 % | 16.228 M 88.44 % | 8.612 M 103.03 % | 4.242 M 317.16 % | 1.017 M -73.17 % | 3.790 M 233.27 % | 1.137 M | 0.000 | 0.000 -100.00 % | 4.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.228 K -47.18 % | 150.000 K -85.67 % | 1.047 M -29.87 % | 1.493 M 77.48 % | 841.226 K 27.07 % | 662.000 K 13.53 % | 583.100 K 513.79 % | 95.000 K | 0.000 | 0.000 |
| Total current liabilities | 20.430 M 10.01 % | 18.571 M 16.38 % | 15.957 M -6.09 % | 16.991 M 13.90 % | 14.918 M 7.32 % | 13.900 M -11.34 % | 15.679 M 7.36 % | 14.604 M 4.75 % | 13.942 M -17.96 % | 16.993 M 37.00 % | 12.404 M 4.56 % | 11.863 M 0.93 % | 11.753 M 46.75 % | 8.009 M 26.88 % | 6.312 M -19.40 % | 7.831 M -1.55 % | 7.955 M -51.06 % | 16.255 M 0.04 % | 16.248 M 0.13 % | 16.227 M -24.03 % | 21.359 M -15.86 % | 25.386 M -3.34 % | 26.263 M 0.78 % | 26.059 M 19.34 % | 21.835 M -2.25 % | 22.337 M 106.10 % | 10.838 M -37.71 % | 17.398 M 19.84 % | 14.517 M 64.19 % | 8.842 M -3.93 % | 9.203 M 19.17 % | 7.723 M -7.20 % | 8.322 M -29.95 % | 11.879 M -42.11 % | 20.519 M 15.57 % | 17.755 M 12.20 % | 15.824 M -11.33 % | 17.847 M -13.80 % | 20.705 M 5.71 % | 19.586 M -9.01 % | 21.525 M 63.49 % | 13.166 M 63.45 % | 8.055 M 87.46 % | 4.297 M -37.98 % | 6.929 M 55.25 % | 4.463 M 29.28 % | 3.452 M 27.68 % | 2.704 M -59.97 % | 6.754 M 203.01 % | 2.229 M 5.98 % | 2.103 M -8.60 % | 2.301 M -14.27 % | 2.684 M -21.32 % | 3.411 M -14.38 % | 3.984 M 10.78 % | 3.596 M -57.09 % | 8.381 M 134.83 % | 3.569 M -16.02 % | 4.250 M -2.76 % | 4.370 M 21.03 % | 3.611 M -17.57 % | 4.380 M -36.87 % | 6.939 M 36.29 % | 5.092 M -2.18 % | 5.205 M 8.12 % | 4.814 M 44.74 % | 3.326 M 35.70 % | 2.451 M 0.00 % | 2.451 M |
| Total liabilities | 25.757 M 8.28 % | 23.789 M 14.83 % | 20.716 M -10.43 % | 23.128 M 9.61 % | 21.100 M -3.10 % | 21.774 M -3.03 % | 22.454 M 11.29 % | 20.176 M 1.72 % | 19.835 M -14.59 % | 23.224 M 24.11 % | 18.713 M 0.64 % | 18.595 M 12.48 % | 16.532 M 31.26 % | 12.595 M 16.69 % | 10.793 M -3.12 % | 11.141 M 2.78 % | 10.840 M -41.37 % | 18.489 M 2.09 % | 18.110 M -6.97 % | 19.467 M -16.04 % | 23.187 M -16.61 % | 27.806 M -1.37 % | 28.192 M -0.01 % | 28.194 M 5.36 % | 26.761 M -2.01 % | 27.310 M -3.48 % | 28.295 M -18.42 % | 34.682 M 8.16 % | 32.065 M 95.56 % | 16.396 M 22.60 % | 13.373 M 18.61 % | 11.275 M -9.53 % | 12.462 M -25.15 % | 16.649 M -34.29 % | 25.336 M 15.08 % | 22.016 M 11.70 % | 19.709 M -11.99 % | 22.395 M -10.79 % | 25.103 M 5.15 % | 23.872 M -8.69 % | 26.144 M 60.79 % | 16.260 M 53.19 % | 10.614 M 53.02 % | 6.936 M -28.15 % | 9.653 M 28.63 % | 7.505 M 38.14 % | 5.433 M 11.84 % | 4.858 M -45.68 % | 8.942 M 105.15 % | 4.359 M 3.32 % | 4.219 M -8.10 % | 4.591 M -7.07 % | 4.940 M -6.84 % | 5.303 M -12.72 % | 6.076 M 8.43 % | 5.603 M -47.00 % | 10.572 M 89.29 % | 5.585 M -4.86 % | 5.870 M -2.67 % | 6.031 M 34.65 % | 4.479 M -15.89 % | 5.325 M -37.80 % | 8.561 M 33.21 % | 6.427 M 1.86 % | 6.309 M 2.37 % | 6.163 M 54.65 % | 3.985 M 27.52 % | 3.125 M 0.00 % | 3.125 M |
| Other non current assets | 6.742 M 24.94 % | 5.396 M -13.61 % | 6.246 M 228.18 % | 1.903 M -67.41 % | 5.840 M 56.38 % | 3.734 M -19.75 % | 4.653 M 19.58 % | 3.891 M -3.36 % | 4.026 M 8.26 % | 3.719 M 7.93 % | 3.446 M 8.60 % | 3.173 M 230.09 % | 961.290 K 16.64 % | 824.172 K 36.20 % | 605.125 K -51.89 % | 1.258 M 68.26 % | 747.499 K 7.39 % | 696.077 K -15.94 % | 828.083 K -0.18 % | 829.555 K -0.36 % | 832.520 K -1.92 % | 848.845 K -45.22 % | 1.549 M -0.43 % | 1.556 M 0.09 % | 1.555 M -0.03 % | 1.555 M 0.23 % | 1.552 M -1.12 % | 1.569 M 6.45 % | 1.474 M 114.40 % | -10.235 M -3.72 % | -9.868 M 3.58 % | -10.234 M | 0.000 100.00 % | -9.731 M -1.90 % | -9.550 M -8.93 % | -8.767 M -1.01 % | -8.679 M 3.76 % | -9.019 M 16.94 % | -10.858 M | 0.000 100.00 % | -11.799 M 52.59 % | -24.888 M 6.11 % | -26.509 M -3.52 % | -25.607 M -3.85 % | -24.659 M 4.98 % | -25.950 M -58.47 % | -16.375 M 7.47 % | -17.696 M -1.93 % | -17.361 M -195.13 % | 18.249 M | 0.000 | 0.000 100.00 % | -1.406 M | 0.000 | 0.000 | 0.000 100.00 % | -8.599 M | 0.000 | 0.000 100.00 % | -4.083 M | 0.000 100.00 % | -1.538 M | 0.000 100.00 % | -18.629 M | 0.000 100.00 % | -3.858 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 -100.00 % | 0.300 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.679 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.361 M | 0.000 -100.00 % | 17.405 M -3.29 % | 17.998 M 8.10 % | 16.649 M 10.10 % | 15.122 M 2.28 % | 14.785 M 26.59 % | 11.679 M 19.22 % | 9.797 M 14.46 % | 8.559 M 14.49 % | 7.476 M 8.66 % | 6.880 M 10.50 % | 6.226 M 16.34 % | 5.351 M -17.19 % | 6.462 M -51.25 % | 13.255 M 37.11 % | 9.667 M 49.77 % | 6.455 M -64.01 % | 17.934 M 2.95 % | 17.420 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.753 M 0.00 % | 1.753 M 0.00 % | 1.753 M 0.00 % | 1.753 M 0.06 % | 1.752 M -0.06 % | 1.753 M 0.00 % | 1.753 M 0.00 % | 1.753 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.235 M 3.72 % | 9.868 M -3.58 % | 10.234 M | 0.000 -100.00 % | 9.731 M 1.90 % | 9.550 M 8.93 % | 8.767 M 1.01 % | 8.679 M -3.76 % | 9.019 M -16.94 % | 10.858 M | 0.000 -100.00 % | 11.799 M -52.59 % | 24.888 M -6.11 % | 26.509 M 3.52 % | 25.607 M 3.85 % | 24.659 M -4.98 % | 25.950 M 58.47 % | 16.375 M -7.47 % | 17.696 M 1.93 % | 17.361 M | 0.000 -100.00 % | 17.405 M -3.29 % | 17.998 M 8.10 % | 16.649 M 10.10 % | 15.122 M 2.28 % | 14.785 M 26.59 % | 11.679 M 19.22 % | 9.797 M 14.46 % | 8.559 M 14.49 % | 7.476 M 8.66 % | 6.880 M 10.50 % | 6.226 M -12.36 % | 7.104 M -13.52 % | 8.215 M -45.26 % | 15.008 M 31.41 % | 11.420 M 39.16 % | 8.207 M -58.31 % | 19.687 M 2.68 % | 19.173 M 993.73 % | 1.753 M |
| Property plant equipment net | 97.226 M 11.35 % | 87.319 M 13.81 % | 76.721 M -5.81 % | 81.451 M 6.78 % | 76.279 M -1.89 % | 77.744 M -1.78 % | 79.156 M 6.83 % | 74.098 M -4.49 % | 77.584 M 4.58 % | 74.189 M 2.36 % | 72.478 M 1.42 % | 71.460 M -1.66 % | 72.664 M -5.45 % | 76.856 M 18.18 % | 65.034 M 5.26 % | 61.785 M -0.64 % | 62.185 M 9.89 % | 56.588 M 1.81 % | 55.580 M -0.75 % | 56.001 M -4.03 % | 58.350 M -16.98 % | 70.281 M 4.51 % | 67.247 M -5.05 % | 70.820 M 2.12 % | 69.348 M -1.00 % | 70.050 M 5.48 % | 66.413 M -9.06 % | 73.033 M 0.21 % | 72.879 M 33.73 % | 54.496 M 2.00 % | 53.425 M -4.76 % | 56.097 M 1.28 % | 55.387 M 1.46 % | 54.592 M -3.34 % | 56.477 M 9.78 % | 51.448 M 5.36 % | 48.830 M 1.31 % | 48.200 M -19.26 % | 59.699 M 4.23 % | 57.277 M -13.09 % | 65.903 M 2.54 % | 64.270 M -8.08 % | 69.921 M 8.99 % | 64.157 M 5.75 % | 60.667 M -3.02 % | 62.554 M 34.22 % | 46.604 M -0.60 % | 46.884 M 6.05 % | 44.210 M 73.27 % | 25.515 M -1.28 % | 25.845 M -9.92 % | 28.690 M 1.49 % | 28.268 M -2.97 % | 29.132 M -16.39 % | 34.844 M 2.21 % | 34.089 M 0.41 % | 33.951 M -0.96 % | 34.280 M 3.80 % | 33.024 M -6.52 % | 35.328 M 2.56 % | 34.446 M 8.94 % | 31.620 M -27.06 % | 43.349 M 67.82 % | 25.831 M 7.37 % | 24.059 M 8.36 % | 22.203 M 215.52 % | 7.037 M 22.11 % | 5.763 M -72.83 % | 21.207 M |
| Total non current assets | 107.247 M 12.60 % | 95.248 M 12.26 % | 84.845 M -6.21 % | 90.464 M 7.94 % | 83.807 M 0.71 % | 83.215 M -2.79 % | 85.602 M 7.66 % | 79.510 M -4.67 % | 83.402 M 4.85 % | 79.548 M 2.68 % | 77.469 M 2.54 % | 75.548 M 1.66 % | 74.311 M -6.10 % | 79.136 M 18.36 % | 66.863 M 5.00 % | 63.680 M -0.43 % | 63.955 M 8.10 % | 59.163 M 4.46 % | 56.637 M -1.19 % | 57.321 M -4.54 % | 60.048 M -17.12 % | 72.452 M 3.00 % | 70.339 M -5.44 % | 74.385 M 1.91 % | 72.994 M -1.05 % | 73.767 M 5.18 % | 70.135 M -9.36 % | 77.374 M 0.10 % | 77.293 M 34.05 % | 57.661 M 1.95 % | 56.559 M -4.80 % | 59.410 M 1.31 % | 58.641 M 7.42 % | 54.592 M -3.34 % | 56.477 M 9.78 % | 51.448 M 5.36 % | 48.830 M 1.31 % | 48.200 M -19.26 % | 59.699 M 4.23 % | 57.277 M -13.09 % | 65.903 M 2.54 % | 64.270 M -8.08 % | 69.921 M 8.99 % | 64.157 M 5.75 % | 60.667 M -3.02 % | 62.554 M 34.22 % | 46.604 M -0.60 % | 46.884 M 6.05 % | 44.210 M 1.02 % | 43.764 M 1.19 % | 43.250 M -7.36 % | 46.688 M 3.94 % | 44.917 M 1.50 % | 44.254 M -10.83 % | 49.629 M 8.44 % | 45.768 M 4.62 % | 43.747 M 2.12 % | 42.839 M 5.78 % | 40.500 M -4.05 % | 42.208 M 3.78 % | 40.672 M 5.03 % | 38.724 M -24.90 % | 51.564 M 26.26 % | 40.839 M 15.11 % | 35.479 M 16.67 % | 30.410 M 13.79 % | 26.724 M 7.17 % | 24.936 M 8.61 % | 22.960 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 2.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.436 M 1 131.20 % | 197.864 K -69.52 % | 649.209 K | 0.000 -100.00 % | 1.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.317 M | 0.000 | 0.000 -100.00 % | 1.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.473 M | 0.000 -100.00 % | 5.998 M 8.56 % | 5.525 M 12.18 % | 4.925 M -6.69 % | 5.278 M 4.18 % | 5.066 M 56.48 % | 3.237 M -49.29 % | 6.384 M -20.52 % | 8.032 M 8.35 % | 7.414 M 100.56 % | 3.697 M -68.72 % | 11.817 M -2.59 % | 12.132 M 35.22 % | 8.972 M 269.28 % | 2.430 M -72.80 % | 8.932 M -13.33 % | 10.306 M 24.23 % | 8.296 M 231.33 % | 2.504 M -67.08 % | 7.605 M -0.41 % | 7.637 M 208.00 % | 2.480 M 84.96 % | 1.341 M 11.96 % | 1.197 M -59.81 % | 2.980 M 245.17 % | 863.206 K 25.37 % | 688.514 K 3.57 % | 664.759 K 6.87 % | 622.000 K -19.01 % | 768.000 K -2.68 % | 789.109 K -28.33 % | 1.101 M -24.43 % | 1.457 M 8.45 % | 1.343 M 26.56 % | 1.062 M -41.42 % | 1.812 M 3.78 % | 1.746 M 23.55 % | 1.413 M 4.45 % | 1.353 M -3.45 % | 1.401 M -68.14 % | 4.398 M 107.64 % | 2.118 M -31.70 % | 3.101 M 106.20 % | 1.504 M -51.86 % | 3.124 M 10.86 % | 2.818 M -0.04 % | 2.819 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.432 M 14.82 % | 26.505 M 19.48 % | 22.183 M 10.75 % | 20.029 M 66.34 % | 12.041 M 8.91 % | 11.056 M -4.29 % | 11.552 M -24.75 % | 15.352 M 15.56 % | 13.285 M -4.57 % | 13.921 M 93.45 % | 7.196 M -29.29 % | 10.178 M 3.64 % | 9.820 M 41.65 % | 6.933 M -43.26 % | 12.218 M -19.44 % | 15.166 M -16.31 % | 18.121 M 174.42 % | 6.604 M -39.79 % | 10.968 M 13.93 % | 9.627 M 5.23 % | 9.149 M -35.73 % | 14.235 M 5.91 % | 13.440 M 8.68 % | 12.367 M 1.92 % | 12.134 M 31.66 % | 9.216 M -39.39 % | 15.205 M 127.09 % | 6.696 M 63.55 % | 4.094 M -58.03 % | 9.753 M 154.51 % | 3.832 M 12.48 % | 3.407 M -18.12 % | 4.161 M 33.53 % | 3.116 M -34.73 % | 4.775 M 8.25 % | 4.411 M 101.24 % | 2.192 M -42.54 % | 3.814 M -14.89 % | 4.482 M -22.66 % | 5.795 M -40.95 % | 9.814 M 46.05 % | 6.719 M 13.48 % | 5.921 M -49.03 % | 11.616 M 206.56 % | 3.789 M -52.31 % | 7.945 M -43.22 % | 13.994 M -30.80 % | 20.222 M 683.19 % | 2.582 M 531.76 % | 408.708 K -75.92 % | 1.697 M -49.82 % | 3.382 M 140.46 % | 1.406 M -65.13 % | 4.033 M -48.69 % | 7.860 M -29.19 % | 11.101 M 29.10 % | 8.599 M 63.85 % | 5.248 M -27.83 % | 7.272 M 78.12 % | 4.083 M 198.01 % | 1.370 M -10.95 % | 1.538 M -84.11 % | 9.681 M -48.03 % | 18.629 M 1 672.55 % | 1.051 M -72.76 % | 3.858 M -2.90 % | 3.973 M 84.53 % | 2.153 M 0.05 % | 2.152 M |
| Cash and short term investments | 30.432 M 14.82 % | 26.505 M 19.48 % | 22.183 M 10.75 % | 20.029 M 66.34 % | 12.041 M 8.91 % | 11.056 M -4.29 % | 11.552 M -24.75 % | 15.352 M 15.56 % | 13.285 M -4.57 % | 13.921 M 93.45 % | 7.196 M -29.29 % | 10.178 M 3.64 % | 9.820 M 41.65 % | 6.933 M -43.26 % | 12.218 M -19.44 % | 15.166 M -16.31 % | 18.121 M 174.42 % | 6.604 M -39.79 % | 10.968 M 13.93 % | 9.627 M 5.23 % | 9.149 M -35.73 % | 14.235 M 5.91 % | 13.440 M 8.68 % | 12.367 M 1.92 % | 12.134 M 31.66 % | 9.216 M -39.39 % | 15.205 M 127.09 % | 6.696 M 63.55 % | 4.094 M -58.03 % | 9.753 M 154.51 % | 3.832 M 12.48 % | 3.407 M -18.12 % | 4.161 M 33.53 % | 3.116 M -34.73 % | 4.775 M 8.25 % | 4.411 M 101.24 % | 2.192 M -42.54 % | 3.814 M -14.89 % | 4.482 M -22.66 % | 5.795 M -40.95 % | 9.814 M 46.05 % | 6.719 M 13.48 % | 5.921 M -49.03 % | 11.616 M 206.56 % | 3.789 M -52.31 % | 7.945 M -43.22 % | 13.994 M -30.80 % | 20.222 M 683.19 % | 2.582 M 531.76 % | 408.708 K -75.92 % | 1.697 M -49.82 % | 3.382 M 140.46 % | 1.406 M -65.13 % | 4.033 M -48.69 % | 7.860 M -29.19 % | 11.101 M 29.10 % | 8.599 M 63.85 % | 5.248 M -27.83 % | 7.272 M 78.12 % | 4.083 M 198.01 % | 1.370 M -10.95 % | 1.538 M -84.11 % | 9.681 M -48.03 % | 18.629 M 1 672.55 % | 1.051 M -72.76 % | 3.858 M -2.90 % | 3.973 M 84.53 % | 2.153 M 0.05 % | 2.152 M |
| Total current assets | 53.655 M 10.52 % | 48.549 M 21.21 % | 40.053 M 10.94 % | 36.103 M 15.55 % | 31.243 M -3.16 % | 32.262 M 8.83 % | 29.644 M 3.29 % | 28.699 M 3.52 % | 27.725 M 0.06 % | 27.709 M 21.71 % | 22.767 M 1.19 % | 22.500 M -14.71 % | 26.380 M 9.71 % | 24.045 M 0.97 % | 23.815 M -13.08 % | 27.398 M -8.40 % | 29.910 M 75.18 % | 17.074 M -17.45 % | 20.682 M 10.97 % | 18.638 M -0.30 % | 18.694 M -25.49 % | 25.088 M -0.89 % | 25.313 M 0.20 % | 25.262 M 5.56 % | 23.931 M 5.64 % | 22.653 M -18.57 % | 27.818 M 55.21 % | 17.922 M 15.31 % | 15.543 M -33.39 % | 23.334 M 24.72 % | 18.709 M 7.80 % | 17.355 M 0.90 % | 17.201 M -24.55 % | 22.799 M -13.73 % | 26.427 M 14.44 % | 23.092 M 30.73 % | 17.663 M -13.52 % | 20.424 M -12.77 % | 23.414 M 2.73 % | 22.792 M -16.08 % | 27.160 M 24.14 % | 21.879 M 21.28 % | 18.040 M -9.59 % | 19.955 M 121.21 % | 9.021 M -10.99 % | 10.134 M -42.93 % | 17.758 M -18.84 % | 21.881 M 447.93 % | 3.993 M 94.39 % | 2.054 M -37.84 % | 3.305 M -37.54 % | 5.291 M 59.84 % | 3.310 M -48.08 % | 6.376 M -41.49 % | 10.898 M -21.78 % | 13.933 M 24.69 % | 11.174 M 32.84 % | 8.412 M -17.51 % | 10.198 M 45.06 % | 7.030 M 88.53 % | 3.729 M -23.32 % | 4.863 M -72.87 % | 17.924 M -31.04 % | 25.994 M 296.43 % | 6.557 M -26.74 % | 8.951 M -9.15 % | 9.852 M 44.97 % | 6.796 M 0.00 % | 6.796 M |
| Inventory | 16.057 M 2.61 % | 15.649 M 19.32 % | 13.116 M 6.29 % | 12.339 M -5.39 % | 13.041 M -6.85 % | 14.000 M 9.39 % | 12.798 M 30.34 % | 9.819 M -0.63 % | 9.882 M 10.11 % | 8.974 M 3.07 % | 8.706 M 4.69 % | 8.317 M 7.67 % | 7.724 M -24.80 % | 10.272 M 47.30 % | 6.973 M -10.27 % | 7.771 M 5.67 % | 7.354 M 5.37 % | 6.979 M 31.49 % | 5.308 M -5.00 % | 5.587 M -10.18 % | 6.220 M -5.44 % | 6.578 M -0.49 % | 6.610 M -4.17 % | 6.898 M 9.98 % | 6.272 M -26.31 % | 8.511 M 16.03 % | 7.335 M 19.06 % | 6.161 M -11.16 % | 6.934 M -3.64 % | 7.197 M 5.14 % | 6.845 M 4.76 % | 6.534 M -19.44 % | 8.110 M 3.12 % | 7.865 M -17.39 % | 9.521 M -1.95 % | 9.710 M 40.54 % | 6.909 M -10.01 % | 7.677 M -11.00 % | 8.626 M -0.87 % | 8.701 M 7.82 % | 8.070 M 6.83 % | 7.554 M 68.54 % | 4.482 M -23.50 % | 5.859 M 50.58 % | 3.891 M 292.30 % | 991.800 K 26.37 % | 784.844 K -1.34 % | 795.485 K 10.05 % | 722.868 K -26.30 % | 980.832 K -0.52 % | 986.000 K -13.58 % | 1.141 M 2.40 % | 1.114 M -10.28 % | 1.242 M -21.44 % | 1.581 M 6.20 % | 1.489 M 4.95 % | 1.419 M 4.92 % | 1.352 M 14.58 % | 1.180 M -6.32 % | 1.260 M 25.21 % | 1.006 M 8.13 % | 930.331 K -75.80 % | 3.845 M 15.09 % | 3.341 M 38.91 % | 2.405 M -1.53 % | 2.442 M -11.35 % | 2.755 M 50.96 % | 1.825 M 0.00 % | 1.825 M |
| Net receivables | 7.165 M 12.04 % | 6.395 M 152.43 % | 2.533 M -32.16 % | 3.735 M -39.38 % | 6.161 M -14.50 % | 7.206 M 152.13 % | 2.858 M -14.18 % | 3.330 M -14.80 % | 3.909 M -18.81 % | 4.815 M -9.02 % | 5.292 M 32.11 % | 4.006 M -54.67 % | 8.836 M 29.17 % | 6.841 M 196.46 % | 2.307 M -48.27 % | 4.461 M 0.60 % | 4.434 M 129.04 % | 1.936 M -56.06 % | 4.406 M 28.72 % | 3.423 M 2.97 % | 3.324 M 314.36 % | 802.275 K -84.75 % | 5.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.507 K | 0.000 | 0.000 -100.00 % | 274.872 K | 0.000 -100.00 % | 993.034 K | 0.000 -100.00 % | 1.905 M | 0.000 -100.00 % | 1.147 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 3.279 M 29.48 % | 2.533 M 34.85 % | 1.878 M -73.59 % | 7.110 M 321.10 % | 1.689 M -2.74 % | 1.736 M -3.12 % | 1.792 M 17.84 % | 1.521 M -15.15 % | 1.792 M 9.35 % | 1.639 M 6.03 % | 1.546 M 68.95 % | 914.859 K 33.43 % | 685.650 K -52.92 % | 1.456 M 18.96 % | 1.224 M 92.19 % | 637.071 K -37.68 % | 1.022 M -45.60 % | 1.879 M 718.93 % | 229.464 K -53.26 % | 490.890 K -43.27 % | 865.371 K -34.53 % | 1.322 M -14.33 % | 1.543 M -23.20 % | 2.009 M -3.94 % | 2.091 M -3.29 % | 2.162 M -0.38 % | 2.170 M -21.70 % | 2.772 M -5.70 % | 2.940 M -7.10 % | 3.164 M 0.99 % | 3.133 M -5.42 % | 3.313 M 1.83 % | 3.254 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 -100.00 % | 1.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.599 M | 0.000 | 0.000 -100.00 % | 4.083 M | 0.000 -100.00 % | 1.538 M | 0.000 -100.00 % | 18.629 M | 0.000 -100.00 % | 3.858 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.532 M 13.77 % | 12.773 M 223.44 % | 3.949 M -63.00 % | 10.673 M 24.64 % | 8.563 M 9.65 % | 7.809 M 117.69 % | 3.587 M -54.01 % | 7.799 M 23.24 % | 6.328 M 26.12 % | 5.017 M 85.71 % | 2.702 M -51.55 % | 5.577 M -0.89 % | 5.627 M -17.98 % | 6.860 M 114.59 % | 3.197 M -55.32 % | 7.156 M -3.54 % | 7.418 M 105.37 % | 3.612 M -21.03 % | 4.574 M -17.05 % | 5.514 M -1.61 % | 5.605 M 107.10 % | 2.706 M -62.20 % | 7.159 M -3.13 % | 7.390 M 24.59 % | 5.932 M -5.45 % | 6.273 M 9.00 % | 5.755 M 8.78 % | 5.291 M 88.94 % | 2.800 M -47.30 % | 5.314 M -0.32 % | 5.331 M 13.10 % | 4.713 M 128.98 % | 2.058 M -68.64 % | 6.564 M 1.29 % | 6.480 M 28.44 % | 5.045 M 152.69 % | 1.997 M -49.96 % | 3.990 M -28.84 % | 5.607 M 16.74 % | 4.803 M 149.00 % | 1.929 M -56.33 % | 4.417 M 20.16 % | 3.676 M 22.39 % | 3.003 M 120.27 % | 1.364 M -62.71 % | 3.656 M 29.47 % | 2.824 M 23.04 % | 2.295 M 190.28 % | 790.665 K -62.60 % | 2.114 M 6.24 % | 1.990 M -8.97 % | 2.186 M 81.43 % | 1.205 M -61.26 % | 3.110 M -15.72 % | 3.690 M 12.41 % | 3.283 M 81.99 % | 1.804 M -46.75 % | 3.387 M -18.13 % | 4.137 M 49.10 % | 2.775 M -14.76 % | 3.255 M 81.19 % | 1.797 M -66.90 % | 5.427 M 124.14 % | 2.421 M -37.47 % | 3.872 M 59.18 % | 2.433 M -22.16 % | 3.125 M 34.70 % | 2.320 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 875.445 K | 0.000 | 0.000 -100.00 % | 1.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 762.601 K | 0.000 | 0.000 | 0.000 -100.00 % | 669.686 K | 0.000 | 0.000 -100.00 % | 790.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 730.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 797.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 673.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 714.888 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 361.671 K | 0.000 | 0.000 | 0.000 -100.00 % | 844.624 K | 0.000 -100.00 % | 1.379 M -17.47 % | 1.671 M -14.17 % | 1.947 M -15.53 % | 2.305 M 9.46 % | 2.106 M | 0.000 -100.00 % | 735.010 K | 0.000 | 0.000 -100.00 % | 552.334 K 88.78 % | 292.579 K | 0.000 -100.00 % | 12.231 K -74.96 % | 48.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 424.454 K -57.99 % | 1.010 M | 0.000 -100.00 % | 1.115 M -14.36 % | 1.302 M -16.03 % | 1.551 M 26.07 % | 1.230 M -1.97 % | 1.255 M 495.64 % | 210.657 K 1.17 % | 208.212 K 54.62 % | 134.657 K -84.36 % | 860.866 K 249.15 % | 246.557 K 22.29 % | 201.620 K -1.75 % | 205.221 K -81.08 % | 1.085 M -35.37 % | 1.679 M 218.41 % | 527.168 K -22.69 % | 681.854 K -52.45 % | 1.434 M -6.48 % | 1.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.600 | 0.000 | 0.000 | 0.000 -100.00 % | 0.700 | 0.000 | 0.000 -100.00 % | 0.100 | 0.000 -100.00 % | 0.800 | 0.000 | 0.000 | 0.000 -100.00 % | 0.200 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -8.796 M 41.02 % | -14.913 M 34.00 % | -22.593 M -50.34 % | -15.028 M 5.49 % | -15.902 M -51.94 % | -10.466 M -10.32 % | -9.487 M 21.49 % | -12.084 M -23.34 % | -9.797 M 24.29 % | -12.940 M 9.73 % | -14.335 M 13.19 % | -16.513 M -12.02 % | -14.742 M -76.99 % | -8.329 M 53.00 % | -17.720 M -4.71 % | -16.923 M -39.19 % | -12.158 M 60.36 % | -30.672 M -447.20 % | 8.834 M 4.26 % | 8.473 M -15.94 % | 10.080 M -62.77 % | 27.071 M 1.72 % | 26.613 M 324.27 % | -11.867 M -143.12 % | 27.521 M 24.84 % | 22.045 M 245.98 % | -15.101 M 37.65 % | -24.219 M -0.76 % | -24.037 M -7.24 % | -22.415 M 9.64 % | -24.805 M -9.08 % | -22.740 M -1 789.33 % | 1.346 M 105.01 % | -26.864 M 4.40 % | -28.099 M 12.50 % | -32.113 M -51.20 % | -21.239 M 42.32 % | -36.823 M -186.18 % | 42.729 M 4.58 % | 40.858 M -62.23 % | 108.176 M 86.00 % | 58.159 M -10.82 % | 65.213 M 2.60 % | 63.561 M -10.29 % | 70.849 M -3.28 % | 73.252 M 50.84 % | 48.563 M -7.65 % | 52.584 M -27.37 % | 72.398 M 48.59 % | 48.723 M -0.51 % | 48.971 M -7.90 % | 53.169 M 6.60 % | 49.877 M -0.30 % | 50.027 M -12.86 % | 57.411 M 3.45 % | 55.496 M -10.29 % | 61.862 M 34.91 % | 45.854 M 5.10 % | 43.630 M -18.54 % | 53.561 M 53.83 % | 34.819 M -1.46 % | 35.335 M -15.79 % | 41.960 M -7.41 % | 45.318 M 111.71 % | 21.406 M 15.39 % | 18.551 M 4.62 % | 17.732 M 33.98 % | 13.235 M -8.77 % | 14.508 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.967 K | 0.000 -100.00 % | 250.274 K -47.96 % | 480.922 K -23.45 % | 628.231 K 64.68 % | 381.483 K | 0.000 -100.00 % | 861.430 K -4.65 % | 903.421 K 422.70 % | 172.837 K -46.74 % | 324.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 160.902 M 11.90 % | 143.797 M 15.13 % | 124.898 M -1.32 % | 126.567 M 10.01 % | 115.050 M -0.37 % | 115.476 M 0.20 % | 115.246 M 6.50 % | 108.209 M -2.63 % | 111.127 M 3.61 % | 107.257 M 7.00 % | 100.236 M 2.23 % | 98.048 M -2.63 % | 100.691 M -2.41 % | 103.181 M 13.79 % | 90.678 M -0.44 % | 91.078 M -2.97 % | 93.865 M 23.12 % | 76.237 M -1.40 % | 77.319 M 1.79 % | 75.959 M -3.53 % | 78.741 M -19.27 % | 97.540 M 1.97 % | 95.652 M -4.01 % | 99.647 M 2.81 % | 96.924 M 0.52 % | 96.420 M -1.56 % | 97.953 M 2.79 % | 95.296 M 2.65 % | 92.836 M 14.62 % | 80.995 M 7.61 % | 75.268 M -1.95 % | 76.765 M 1.22 % | 75.841 M -2.00 % | 77.391 M -6.65 % | 82.904 M 11.22 % | 74.540 M 12.10 % | 66.493 M -3.11 % | 68.624 M -17.43 % | 83.113 M 3.80 % | 80.070 M -13.96 % | 93.063 M 8.03 % | 86.148 M -2.06 % | 87.962 M 4.58 % | 84.112 M 20.70 % | 69.688 M -4.13 % | 72.688 M 12.94 % | 64.362 M -6.40 % | 68.765 M 42.66 % | 48.203 M 5.20 % | 45.819 M -1.58 % | 46.555 M -10.43 % | 51.979 M 7.78 % | 48.227 M -4.75 % | 50.630 M -16.35 % | 60.527 M 1.38 % | 59.701 M 8.70 % | 54.922 M 7.16 % | 51.251 M 1.09 % | 50.698 M 2.97 % | 49.238 M 10.89 % | 44.401 M 1.87 % | 43.587 M -37.27 % | 69.488 M 3.97 % | 66.832 M 58.99 % | 42.036 M 6.80 % | 39.360 M 7.61 % | 36.576 M 15.27 % | 31.732 M 6.64 % | 29.756 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 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 K 248.74 % | -300.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.453 K -116.07 % | 1.241 M 201.02 % | -1.228 M -173.42 % | 1.673 M 215.15 % | -1.453 M -329.45 % | 633.234 K -20.92 % | 800.710 K 31.89 % | 607.098 K -13.37 % | 700.776 K 78.17 % | 393.320 K 32 868.99 % | 1.193 K 100.52 % | -229.728 K 82.26 % | -1.295 M -333.02 % | 555.805 K 616.49 % | 77.573 K -70.24 % | 260.656 K 164.59 % | 98.515 K -66.71 % | 295.891 K 2 232.97 % | 12.683 K -96.83 % | 399.782 K 105.97 % | -6.697 M -2 218.52 % | 316.132 K 215.56 % | 100.180 K -71.90 % | 356.522 K 193.89 % | -379.719 K -1 461.29 % | 27.894 K 111.33 % | -246.293 K 31.41 % | -359.087 K 87.87 % | -2.960 M -968.19 % | 340.970 K 337.99 % | -143.270 K -193.98 % | 152.448 K -88.73 % | 1.353 M 212.82 % | 432.372 K 938.09 % | -51.590 K 83.10 % | -305.314 K -386.03 % | 106.741 K 720.23 % | -17.210 K 49.13 % | -33.834 K | 0.000 100.00 % | -336.728 K -102.02 % | -166.684 K | 0.000 | 0.000 100.00 % | -53.753 K -127.29 % | 197.000 K 331.76 % | -85.000 K |
| Stock based compensation | 136.314 K 101.31 % | 67.714 K 4.16 % | 65.009 K 0.00 % | 65.010 K 0.00 % | 65.009 K 20.65 % | 53.883 K -9.18 % | 59.327 K 13.76 % | 52.151 K 37.97 % | 37.799 K -21.36 % | 48.067 K 260.72 % | -29.907 K -145.87 % | 65.195 K -35.96 % | 101.797 K -9.21 % | 112.125 K 79.32 % | 62.528 K -13.04 % | 71.903 K 5.58 % | 68.100 K 0.00 % | 68.100 K -63.91 % | 188.686 K 3.25 % | 182.740 K -4.48 % | 191.306 K 658.01 % | 25.238 K -61.46 % | 65.485 K 0.00 % | 65.484 K 0.00 % | 65.486 K 0.00 % | 65.485 K -43.30 % | 115.503 K -22.24 % | 148.546 K 89.77 % | 78.278 K -53.21 % | 167.293 K 64.55 % | 101.665 K 0.00 % | 101.665 K -9.56 % | 112.412 K 71.31 % | 65.620 K -35.08 % | 101.071 K 0.00 % | 101.072 K 294.21 % | 25.639 K -79.17 % | 123.116 K 21.87 % | 101.019 K 0.00 % | 101.019 K 0.00 % | 101.018 K 0.00 % | 101.019 K -7.46 % | 109.165 K 43.63 % | 76.005 K 73.37 % | 43.840 K 48.17 % | 29.587 K -81.65 % | 161.226 K 236.97 % | 47.846 K 0.00 % | 47.846 K 0.00 % | 47.846 K 43.92 % | 33.244 K 0.00 % | 33.244 K 0.00 % | 33.244 K 14.04 % | 29.150 K -62.24 % | 77.197 K -16.99 % | 93.000 K | 0.000 | 0.000 -100.00 % | 28.336 K 13.34 % | 25.000 K -94.08 % | 422.000 K |
| Change in working capital | 1.062 M 935.99 % | -126.988 K 94.02 % | -2.125 M -187.27 % | 2.435 M 527.81 % | -569.214 K 77.54 % | -2.534 M 34.91 % | -3.893 M -556.24 % | 853.357 K -60.62 % | 2.167 M 156.38 % | 845.217 K 121.84 % | -3.869 M -555.20 % | 850.008 K 164.50 % | -1.318 M 60.42 % | -3.329 M -350.68 % | -738.720 K -16.09 % | -636.344 K 64.36 % | -1.785 M -291.59 % | 931.904 K -49.01 % | 1.828 M 375.15 % | -664.207 K 11.87 % | -753.649 K 31.07 % | -1.093 M -90.62 % | -573.555 K -247.69 % | 388.352 K 1 152.47 % | 31.007 K -98.78 % | 2.540 M 316.46 % | -1.173 M 22.82 % | -1.520 M -10.08 % | -1.381 M -1 379.73 % | 107.912 K 113.53 % | -797.658 K -372.72 % | 292.483 K 274.80 % | 78.038 K 104.69 % | -1.664 M -133.00 % | 5.044 M 225.80 % | 1.548 M 270.74 % | -906.720 K -1.86 % | -890.122 K -317.69 % | 408.892 K -54.90 % | 906.553 K 240.58 % | -644.866 K 11.57 % | -729.212 K 65.09 % | -2.089 M 33.36 % | -3.134 M 3.17 % | -3.237 M -17.14 % | -2.763 M 30.43 % | -3.972 M -426.57 % | 1.216 M 177.35 % | -1.572 M -907.00 % | 194.824 K -23.09 % | 253.309 K 196.03 % | 85.568 K -44.44 % | 154.012 K 135.65 % | -432.000 K -1 580.47 % | 29.180 K -80.01 % | 146.000 K -25.17 % | 195.110 K 194.21 % | -207.110 K -144.46 % | 465.864 K 177.51 % | -601.000 K 70.67 % | -2.049 M |
| Accounts receivables | -218.201 K 79.63 % | -1.071 M 28.82 % | -1.505 M -221.53 % | 1.238 M 183.52 % | -1.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 222.592 K 111.67 % | -1.908 M -13.52 % | -1.680 M -872.69 % | 217.474 K 1 900.73 % | -12.077 K 99.04 % | -1.255 M 41.17 % | -2.134 M -206.59 % | -696.000 K -299.45 % | 348.963 K 199.78 % | -349.744 K -13.22 % | -308.897 K 57.76 % | -731.322 K -148.60 % | 1.505 M 179.22 % | -1.900 M -540.04 % | 431.712 K 165.03 % | -663.820 K -232.01 % | -199.941 K -298.65 % | 100.649 K 109.07 % | -1.110 M -2 094.14 % | 55.650 K -90.21 % | 568.519 K 141.86 % | -1.358 M -894.05 % | 171.028 K 188.54 % | -193.156 K 66.26 % | -572.470 K -120.91 % | 2.738 M 402.81 % | -904.139 K 47.84 % | -1.733 M -179.59 % | -619.967 K -184.11 % | 737.113 K 181.87 % | -900.385 K -140.18 % | -374.877 K 22.44 % | -483.319 K -132.86 % | 1.471 M 517.27 % | -352.454 K -127.40 % | 1.287 M 8.14 % | 1.190 M 295.76 % | -607.704 K -164.99 % | 935.114 K 184.70 % | -1.104 M -335.74 % | 468.303 K 124.43 % | -1.917 M -4 493.52 % | -41.728 K 98.90 % | -3.785 M -365.27 % | 1.427 M 181.21 % | -1.757 M 45.02 % | -3.196 M -1 364.50 % | -218.228 K -229.64 % | -66.201 K -7.49 % | -61.587 K -123.52 % | 261.865 K 28 047.17 % | -937.000 -102.04 % | 45.941 K 665.68 % | 6.000 K -95.28 % | 127.180 K 27.18 % | 100.000 K 470.37 % | -27.000 K 27.03 % | -37.000 K 8.66 % | -40.508 K 55.97 % | -92.000 K 90.84 % | -1.004 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.057 M -62.93 % | 2.852 M 168.94 % | 1.060 M 8.30 % | 979.209 K 5.79 % | 925.657 K | 0.000 | 0.000 -100.00 % | 1.549 M -14.78 % | 1.818 M 52.14 % | 1.195 M 133.56 % | -3.560 M -325.15 % | 1.581 M 156.02 % | -2.823 M -97.45 % | -1.430 M -22.14 % | -1.170 M -4 359.83 % | 27.476 K 101.73 % | -1.586 M -290.74 % | 831.255 K -71.70 % | 2.937 M 508.04 % | -719.857 K 45.55 % | -1.322 M -599.38 % | 264.760 K 135.56 % | -744.583 K -228.04 % | 581.508 K -3.64 % | 603.477 K 404.62 % | -198.111 K 26.40 % | -269.160 K -226.29 % | 213.121 K 128.00 % | -761.014 K -20.95 % | -629.201 K -712.50 % | 102.727 K -84.61 % | 667.360 K 18.88 % | 561.357 K 117.91 % | -3.135 M -158.10 % | 5.396 M 1 962.35 % | 261.663 K 112.48 % | -2.096 M -642.29 % | -282.418 K 46.33 % | -526.222 K -126.17 % | 2.011 M 280.62 % | -1.113 M -193.73 % | 1.188 M 158.02 % | -2.047 M -414.34 % | 651.153 K 113.96 % | -4.664 M -363.62 % | -1.006 M -29.66 % | -775.803 K -154.08 % | 1.434 M 195.24 % | -1.506 M -687.35 % | 256.411 K 3 096.86 % | -8.556 K -109.89 % | 86.505 K -19.96 % | 108.071 K 124.67 % | -438.000 K -346.94 % | -98.000 K -313.04 % | 46.000 K -79.29 % | 222.110 K 230.57 % | -170.110 K -133.59 % | 506.372 K 199.48 % | -509.000 K 51.29 % | -1.045 M |
| Other non cash items | -1.560 M -379.44 % | -325.421 K 71.52 % | -1.143 M -181.63 % | 1.400 M 1.60 % | 1.378 M | 0.000 100.00 % | -363.363 K -261.42 % | 225.107 K 143.23 % | -520.727 K -218.62 % | -163.430 K -116.23 % | 1.007 M -66.31 % | 2.989 M 244.64 % | 867.356 K 176.36 % | -1.136 M -117.11 % | -523.154 K -264.04 % | -143.706 K -176.53 % | 187.772 K 303.56 % | 46.529 K -95.15 % | 959.037 K 130.39 % | 416.268 K 24.43 % | 334.528 K 72.57 % | 193.849 K 228.57 % | -150.769 K -111.64 % | 1.295 M 74.72 % | 741.222 K 158.57 % | 286.663 K -60.22 % | 720.649 K 1 267.12 % | 52.713 K -91.33 % | 607.688 K 9.02 % | 557.429 K -2.49 % | 571.681 K 94.77 % | 293.522 K 45.74 % | 201.395 K 1 442.78 % | 13.054 K -98.17 % | 715.079 K -26.74 % | 976.071 K -30.59 % | 1.406 M 38.03 % | 1.019 M 175.53 % | -1.349 M -1 380.27 % | 105.359 K -32.89 % | 156.993 K -49.14 % | 308.664 K 119.04 % | -1.621 M -3 849.45 % | 43.231 K 1 605.36 % | 2.535 K 101.59 % | -159.907 K 0.59 % | -160.861 K -387.10 % | -33.024 K -135.25 % | -14.038 K 86.95 % | -107.605 K 53.72 % | -232.525 K -4 593.68 % | -4.954 K 96.06 % | -125.762 K -257.20 % | 80.000 K 31.96 % | 60.623 K -75.32 % | 245.684 K 544.60 % | -55.260 K -251.08 % | -15.740 K 86.86 % | -119.788 K 26.06 % | -162.000 K -295.12 % | -41.000 K |
| Net cash provided by operating activities | 11.642 M 13.91 % | 10.220 M 31.77 % | 7.756 M -42.85 % | 13.572 M 77.36 % | 7.652 M 302.64 % | 1.900 M 258.27 % | -1.201 M -128.76 % | 4.176 M -31.39 % | 6.086 M 100.75 % | 3.032 M 394.66 % | -1.029 M -139.05 % | 2.635 M 50.89 % | 1.746 M 220.29 % | -1.452 M -151.00 % | 2.846 M -11.56 % | 3.218 M -0.69 % | 3.240 M -44.04 % | 5.790 M 409.26 % | 1.137 M -80.14 % | 5.725 M 4.38 % | 5.484 M 148.18 % | 2.210 M -44.56 % | 3.986 M -21.62 % | 5.085 M 71.24 % | 2.970 M -54.33 % | 6.502 M 498.60 % | -1.631 M -30.93 % | -1.246 M -189.81 % | 1.387 M -55.21 % | 3.097 M 144.55 % | 1.266 M -69.51 % | 4.154 M 86.84 % | 2.223 M 270.05 % | 600.747 K -84.81 % | 3.954 M -37.38 % | 6.314 M 132.81 % | 2.712 M -14.52 % | 3.173 M 307.56 % | 778.458 K -63.39 % | 2.127 M 145.32 % | 866.865 K 37.49 % | 630.502 K 132.28 % | -1.953 M 9.65 % | -2.162 M 55.53 % | -4.862 M -32.03 % | -3.683 M 24.43 % | -4.873 M -1 010.19 % | 535.400 K 121.91 % | -2.443 M -116.84 % | -1.127 M -1.59 % | -1.109 M -186.88 % | -386.643 K 39.05 % | -634.402 K 51.54 % | -1.309 M -7.76 % | -1.215 M -80.23 % | -674.000 K 9.71 % | -746.490 K -29.71 % | -575.510 K 44.33 % | -1.034 M 36.42 % | -1.626 M 41.85 % | -2.796 M |
| Investments in property plant and equipment | -8.117 M -70.79 % | -4.753 M 6.93 % | -5.107 M 7.35 % | -5.512 M 10.46 % | -6.156 M -182.62 % | -2.178 M 16.76 % | -2.617 M -25.66 % | -2.082 M -53.59 % | -1.356 M -2.64 % | -1.321 M 32.13 % | -1.946 M 3.45 % | -2.016 M 44.83 % | -3.654 M -0.22 % | -3.646 M 11.48 % | -4.118 M 33.27 % | -6.172 M -78.65 % | -3.455 M -14.68 % | -3.012 M -505.79 % | -497.256 K 89.45 % | -4.712 M -112.83 % | -2.214 M 21.79 % | -2.831 M 41.28 % | -4.821 M -50.43 % | -3.205 M -37.11 % | -2.337 M -3.59 % | -2.256 M 46.24 % | -4.197 M -0.48 % | -4.177 M -7.20 % | -3.897 M -41.54 % | -2.753 M -37.50 % | -2.002 M -37.46 % | -1.457 M 13.99 % | -1.693 M -24.77 % | -1.357 M -20.43 % | -1.127 M 21.20 % | -1.430 M 34.78 % | -2.193 M -85.18 % | -1.184 M 71.42 % | -4.143 M -229.75 % | -1.256 M 51.31 % | -2.581 M -31.18 % | -1.967 M -21.67 % | -1.617 M -30.03 % | -1.244 M 34.72 % | -1.905 M 5.17 % | -2.009 M -1.03 % | -1.988 M 66.64 % | -5.961 M -56.95 % | -3.798 M -73.38 % | -2.191 M 44.73 % | -3.964 M -330.96 % | -919.730 K 9.60 % | -1.017 M -3.39 % | -984.000 K 41.28 % | -1.676 M 41.16 % | -2.848 M -9.83 % | -2.593 M -55.55 % | -1.667 M -56.25 % | -1.067 M -68.81 % | -632.000 K 75.65 % | -2.595 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M 16.67 % | -3.000 M | 0.000 100.00 % | -2.500 M | 0.000 100.00 % | -183.239 K | 0.000 100.00 % | -196.037 K -62.03 % | -120.988 K 88.31 % | -1.035 M | 0.000 | 0.000 100.00 % | -4.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 250.476 K 119.56 % | -1.280 M -946.49 % | 151.244 K 15.69 % | 130.736 K -3.50 % | 135.483 K 1 037.75 % | 11.908 K 0.88 % | 11.804 K -94.75 % | 224.982 K 221.29 % | 70.024 K -65.21 % | 201.290 K 118.42 % | 92.159 K -34.77 % | 141.293 K 173.80 % | 51.605 K 292.22 % | 13.157 K 101.00 % | -1.322 M -488.05 % | 340.664 K 2 552.73 % | 12.842 K 4.93 % | 12.239 K 100.22 % | -5.646 M -7 920.56 % | 72.188 K 141.83 % | -172.577 K -140.87 % | 422.242 K -60.36 % | 1.065 M 6 263.56 % | 16.741 K -85.82 % | 118.039 K 220.72 % | -97.783 K -149.56 % | 197.321 K 342.61 % | 44.581 K 237.50 % | 13.209 K -74.18 % | 51.149 K 101.03 % | -4.956 M -8 402.39 % | 59.690 K -48.55 % | 116.010 K 341 105.88 % | 34.000 -99.45 % | 6.167 K 192.27 % | 2.110 K -91.36 % | 24.435 K 838.72 % | 2.603 K -99.94 % | 4.137 M 1 175.45 % | -384.643 K -247.97 % | 259.949 K 33 441.81 % | 775.000 100.31 % | -249.350 K 35.76 % | -388.143 K 81.09 % | -2.053 M -447.51 % | -374.959 K -4 113.02 % | -8.900 K -219.83 % | 7.427 K 18.06 % | 6.291 K 128.18 % | 2.757 K -99.90 % | 2.873 M 227 044.74 % | 1.265 K -90.71 % | 13.613 K 1 261.30 % | 1.000 K -98.90 % | 90.967 K 184.27 % | 32.000 K -66.79 % | 96.360 K 83.05 % | 52.640 K -79.89 % | 261.772 K 142.38 % | 108.000 K 414.29 % | 21.000 K |
| Net cash used for investing activites | -7.867 M -30.39 % | -6.033 M -21.75 % | -4.955 M 7.91 % | -5.381 M 10.62 % | -6.021 M -196.35 % | -2.032 M 17.85 % | -2.473 M -33.15 % | -1.857 M -44.46 % | -1.286 M -14.84 % | -1.120 M 39.61 % | -1.854 M 1.09 % | -1.874 M 47.96 % | -3.602 M 0.84 % | -3.632 M 33.23 % | -5.440 M 6.70 % | -5.831 M 1.86 % | -5.942 M 0.97 % | -6.000 M 2.32 % | -6.143 M -32.40 % | -4.640 M -94.41 % | -2.386 M 7.92 % | -2.592 M 30.99 % | -3.756 M -10.98 % | -3.384 M -44.60 % | -2.340 M 30.95 % | -3.389 M 15.26 % | -4.000 M 3.21 % | -4.133 M 52.08 % | -8.624 M -219.19 % | -2.702 M 61.17 % | -6.958 M -398.10 % | -1.397 M 11.45 % | -1.577 M -16.23 % | -1.357 M -21.09 % | -1.121 M 21.51 % | -1.428 M 34.14 % | -2.168 M -83.52 % | -1.181 M -18 203.63 % | -6.455 K 99.61 % | -1.641 M 29.29 % | -2.321 M -18.01 % | -1.967 M -5.37 % | -1.866 M -14.38 % | -1.632 M 58.77 % | -3.958 M -97.02 % | -2.009 M -0.58 % | -1.997 M 66.45 % | -5.953 M -57.01 % | -3.792 M -73.31 % | -2.188 M -100.67 % | -1.090 M -18.70 % | -918.465 K 8.50 % | -1.004 M -2.11 % | -983.000 K 37.97 % | -1.585 M 43.72 % | -2.816 M -12.79 % | -2.497 M -54.65 % | -1.614 M -100.51 % | -805.125 K -53.65 % | -524.000 K 79.64 % | -2.574 M |
| Debt repayment | 0.000 100.00 % | -153.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.096 M -201.93 % | 5.000 M 9 979.63 % | 49.605 K | 0.000 -100.00 % | 4.924 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M | 0.000 -100.00 % | 500.000 K 125.10 % | -1.992 M 42.96 % | -3.492 M -1 124.59 % | -285.135 K | 0.000 100.00 % | -195.043 K | 0.000 100.00 % | -606.061 K -81.82 % | -333.333 K 50.00 % | -666.667 K -125.00 % | 2.667 M | 0.000 -100.00 % | 3.629 M | 0.000 | 0.000 100.00 % | -2.116 M 66.36 % | -6.290 M -2 916.43 % | 223.345 K -73.24 % | 834.545 K 137.26 % | -2.240 M -222.41 % | -694.731 K -385.97 % | 242.935 K 110.04 % | -2.419 M -133.84 % | 7.150 M 44.53 % | 4.947 M 55.18 % | 3.188 M 215.93 % | -2.750 M -200.00 % | 2.750 M 1 137.56 % | 222.211 K | 0.000 100.00 % | -4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -917.000 K -540.87 % | 208.000 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 333.936 K -97.25 % | 12.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.251 M 1 944.32 % | 207.936 K -0.23 % | 208.409 K | 0.000 -100.00 % | 4.961 M -9.05 % | 5.454 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -98.813 K 30.24 % | -141.654 K 19.76 % | -176.528 K 16.09 % | -210.366 K 13.50 % | -243.205 K 4.72 % | -255.245 K 3.69 % | -265.037 K 10.33 % | -295.583 K 3.98 % | -307.841 K -1.55 % | -303.141 K -7.99 % | -280.725 K -14.96 % | -244.201 K 22.45 % | -314.908 K -68.12 % | -187.317 K 38.90 % | -306.566 K -256.51 % | -85.990 K -101.36 % | 6.312 M 1 421.26 % | -477.733 K -506.18 % | 117.615 K 157.92 % | -203.080 K -197.35 % | -68.296 K 71.66 % | -240.977 K -136.02 % | 669.070 K 375.21 % | -243.112 K -4.47 % | -232.710 K 31.23 % | -338.401 K -237.90 % | 245.397 K 187.85 % | -279.322 K 70.40 % | -943.747 K -116.67 % | -435.567 K -738.59 % | 68.208 K 113.30 % | -512.929 K -172.88 % | -187.971 K -1 513.76 % | -11.648 K -102.83 % | 411.106 K 243.19 % | -287.111 K 35.15 % | -442.730 K -1.28 % | -437.124 K -133.57 % | -187.151 K 51.74 % | -387.786 K 13.11 % | -446.288 K -185.20 % | -156.480 K 16.64 % | -187.718 K 28.72 % | -263.365 K -140.85 % | -109.350 K 68.58 % | -348.036 K -699.77 % | -43.517 K 93.56 % | -676.137 K -1 381.88 % | -45.627 K 83.80 % | -281.659 K -106.49 % | 4.343 M | 0.000 | 0.000 100.00 % | -32.883 K 65.67 % | -95.778 K -123.85 % | 401.571 K -56.02 % | 913.000 K 226.81 % | -720.000 K -83.80 % | -391.721 K -39 072.10 % | -1.000 K | 0.000 |
| Net cash used provided by financing activities | -98.813 K 66.53 % | -295.231 K -67.24 % | -176.528 K 16.09 % | -210.366 K 13.50 % | -243.205 K 4.72 % | -255.245 K 3.69 % | -265.037 K 10.33 % | -295.583 K 94.53 % | -5.404 M -215.06 % | 4.697 M 2 132.22 % | -231.120 K 5.36 % | -244.201 K -105.30 % | 4.609 M 2 560.36 % | -187.317 K 38.90 % | -306.567 K -256.51 % | -85.990 K -101.85 % | 4.646 M -52.03 % | 9.685 M 8 134.68 % | 117.615 K -60.02 % | 294.167 K 114.28 % | -2.060 M 44.81 % | -3.733 M -1 072.23 % | 383.935 K 257.93 % | -243.112 K 43.17 % | -427.753 K -26.40 % | -338.401 K 6.17 % | -360.664 K 41.13 % | -612.655 K -102.76 % | 22.197 M 894.89 % | 2.231 M 3 171.02 % | 68.208 K -97.81 % | 3.116 M 1 757.48 % | -187.971 K -1 513.76 % | -11.648 K 99.32 % | -1.705 M 74.08 % | -6.577 M -2 898.14 % | -219.385 K -155.20 % | 397.421 K 116.37 % | -2.427 M -143.16 % | -998.111 K -854.15 % | 132.350 K 105.14 % | -2.576 M -137.00 % | 6.963 M 48.65 % | 4.684 M 52.14 % | 3.079 M -77.28 % | 13.552 M 400.72 % | 2.706 M 696.24 % | -453.926 K -894.86 % | -45.627 K -100.22 % | 20.847 M 376.42 % | 4.376 M | 0.000 | 0.000 -100.00 % | 4.218 M 3 660.77 % | 112.158 K 212.16 % | -100.000 K -2 400.00 % | -4.000 K -100.09 % | 4.449 M -12.12 % | 5.063 M 506 376.20 % | -1.000 K | 0.000 |
| Effect of forex changes on cash | 251.548 K -41.56 % | 430.422 K 191.51 % | -470.343 K -5 869.66 % | 8.152 K 102.02 % | -403.456 K -268.98 % | -109.345 K -178.75 % | 138.853 K 216.03 % | 43.936 K 237.01 % | -32.068 K -127.75 % | 115.543 K -12.85 % | 132.583 K 183.75 % | -158.303 K -217.66 % | 134.545 K 1 070.95 % | -13.857 K 70.77 % | -47.412 K 81.53 % | -256.728 K -210.87 % | 231.565 K 272.68 % | -134.104 K -125.61 % | 523.676 K 1 456.81 % | -38.596 K 93.11 % | -559.810 K 42.33 % | -970.689 K -638.72 % | 180.185 K 146.89 % | -384.281 K -1 316.46 % | 31.590 K -27.80 % | 43.751 K 1 376.58 % | 2.963 K -97.93 % | 143.200 K 123.75 % | -602.967 K -2 365.72 % | -24.454 K 32.43 % | -36.189 K -174.06 % | 48.865 K 250.11 % | -32.553 K -327.85 % | 14.287 K 117.10 % | -83.570 K -353.09 % | 33.020 K -16.44 % | 39.516 K 123.27 % | -169.804 K -624.60 % | 32.368 K 120.89 % | -154.930 K -1 924.42 % | 8.492 K 107.96 % | -106.701 K -119.48 % | -48.615 K 47.27 % | -92.196 K -302.73 % | 45.478 K 236.39 % | -33.344 K -512.93 % | 8.075 K 104.57 % | -176.741 K -440.24 % | 51.946 K -52.00 % | 108.218 K 3 813.73 % | -2.914 K -117.79 % | 16.382 K 135.17 % | -46.584 K -193.17 % | 50.000 K -16.67 % | 60.000 K 125.42 % | -236.000 K -4 269.61 % | 5.660 K -97.67 % | 243.340 K 91.61 % | 127.000 K 0.00 % | 127.000 K 462.86 % | -35.000 K |
| Net change in cash | 3.928 M -9.12 % | 4.322 M 100.68 % | 2.154 M -73.04 % | 7.988 M 711.25 % | 984.700 K 298.64 % | -495.714 K 86.96 % | -3.800 M -283.88 % | 2.067 M 425.17 % | -635.551 K -109.45 % | 6.725 M 325.56 % | -2.981 M -933.32 % | 357.765 K -87.61 % | 2.887 M 154.63 % | -5.285 M -79.27 % | -2.948 M 0.25 % | -2.956 M -235.80 % | 2.176 M -76.70 % | 9.341 M 314.04 % | -4.364 M -425.55 % | 1.341 M 180.39 % | 478.138 K 109.40 % | -5.085 M -740.12 % | 794.439 K -25.99 % | 1.073 M 360.78 % | 232.971 K -92.02 % | 2.918 M 148.72 % | -5.989 M -2.41 % | -5.848 M -140.73 % | 14.357 M 451.83 % | 2.602 M 145.97 % | -5.660 M -195.58 % | 5.921 M 1 292.88 % | 425.101 K 156.39 % | -753.806 K -172.15 % | 1.045 M 163.00 % | -1.658 M -555.67 % | 363.948 K -83.60 % | 2.219 M 236.74 % | -1.623 M -143.09 % | -667.531 K 49.16 % | -1.313 M 67.33 % | -4.019 M -229.87 % | 3.094 M 287.65 % | 798.239 K 114.02 % | -5.696 M -172.77 % | 7.827 M 288.34 % | -4.156 M 31.29 % | -6.048 M 2.90 % | -6.229 M -135.31 % | 17.640 M 711.67 % | 2.173 M 268.64 % | -1.289 M 23.51 % | -1.685 M -185.26 % | 1.976 M 175.19 % | -2.628 M 31.31 % | -3.826 M -18.04 % | -3.241 M -229.52 % | 2.502 M -25.32 % | 3.351 M 265.56 % | -2.024 M 62.55 % | -5.405 M |
| Cash at beginning of period | 26.505 M 19.48 % | 22.183 M 10.75 % | 20.029 M 66.34 % | 12.041 M 8.91 % | 11.056 M -4.29 % | 11.552 M -24.75 % | 15.352 M 15.56 % | 13.285 M -4.57 % | 13.921 M 93.45 % | 7.196 M -29.29 % | 10.178 M 3.64 % | 9.820 M 41.65 % | 6.933 M -43.26 % | 12.218 M -19.44 % | 15.166 M -16.31 % | 18.121 M 13.65 % | 15.945 M 141.46 % | 6.604 M -39.79 % | 10.968 M 13.93 % | 9.627 M 5.23 % | 9.149 M -35.73 % | 14.235 M 5.91 % | 13.440 M 8.68 % | 12.367 M 1.92 % | 12.134 M 31.66 % | 9.216 M -39.39 % | 15.205 M -27.78 % | 21.052 M 214.42 % | 6.696 M 63.55 % | 4.094 M -58.03 % | 9.753 M 154.51 % | 3.832 M 12.48 % | 3.407 M -18.12 % | 4.161 M 33.53 % | 3.116 M -34.73 % | 4.775 M 8.25 % | 4.411 M 101.24 % | 2.192 M -42.54 % | 3.814 M -14.89 % | 4.482 M -22.66 % | 5.795 M -40.95 % | 9.814 M 46.05 % | 6.719 M 13.48 % | 5.921 M -49.03 % | 11.616 M 206.56 % | 3.789 M -52.31 % | 7.945 M -43.22 % | 13.994 M -30.80 % | 20.222 M 683.19 % | 2.582 M 531.76 % | 408.708 K -75.92 % | 1.697 M -49.81 % | 3.382 M 140.55 % | 1.406 M -65.15 % | 4.034 M -48.68 % | 7.860 M -29.20 % | 11.101 M 29.10 % | 8.599 M 63.85 % | 5.248 M -27.83 % | 7.272 M -3.77 % | 7.557 M |
| Cash at end of period | 30.432 M 14.82 % | 26.505 M 19.48 % | 22.183 M 10.75 % | 20.029 M 66.34 % | 12.041 M 8.91 % | 11.056 M -4.29 % | 11.552 M -24.75 % | 15.352 M 15.56 % | 13.285 M -4.57 % | 13.921 M 93.45 % | 7.196 M -29.29 % | 10.178 M 3.64 % | 9.820 M 41.65 % | 6.933 M -43.26 % | 12.218 M -19.44 % | 15.166 M -16.31 % | 18.121 M 13.65 % | 15.945 M 141.46 % | 6.604 M -39.79 % | 10.968 M 13.93 % | 9.627 M 5.23 % | 9.149 M -35.73 % | 14.235 M 5.91 % | 13.440 M 8.68 % | 12.367 M 1.92 % | 12.134 M 31.66 % | 9.216 M -39.39 % | 15.205 M -27.78 % | 21.052 M 214.42 % | 6.696 M 63.55 % | 4.094 M -58.03 % | 9.753 M 154.51 % | 3.832 M 12.48 % | 3.407 M -18.12 % | 4.161 M 33.53 % | 3.116 M -34.73 % | 4.775 M 8.25 % | 4.411 M 101.24 % | 2.192 M -42.54 % | 3.814 M -14.89 % | 4.482 M -22.66 % | 5.795 M -40.95 % | 9.814 M 46.05 % | 6.719 M 13.48 % | 5.921 M -49.03 % | 11.616 M 206.56 % | 3.789 M -52.31 % | 7.945 M -43.22 % | 13.994 M -30.80 % | 20.222 M 683.19 % | 2.582 M 531.76 % | 408.708 K -75.92 % | 1.697 M -49.81 % | 3.382 M 140.54 % | 1.406 M -65.15 % | 4.034 M -48.68 % | 7.860 M -29.20 % | 11.101 M 29.10 % | 8.599 M 63.85 % | 5.248 M 143.87 % | 2.152 M |
| Operating cash flow | 11.642 M 13.91 % | 10.220 M 31.77 % | 7.756 M -42.85 % | 13.572 M 77.36 % | 7.652 M 302.64 % | 1.900 M 258.27 % | -1.201 M -128.76 % | 4.176 M -31.39 % | 6.086 M 100.75 % | 3.032 M 394.66 % | -1.029 M -139.05 % | 2.635 M 50.89 % | 1.746 M 220.29 % | -1.452 M -151.00 % | 2.846 M -11.56 % | 3.218 M -0.69 % | 3.240 M -44.04 % | 5.790 M 409.26 % | 1.137 M -80.14 % | 5.725 M 4.38 % | 5.484 M 148.18 % | 2.210 M -44.56 % | 3.986 M -21.62 % | 5.085 M 71.24 % | 2.970 M -54.33 % | 6.502 M 498.60 % | -1.631 M -30.93 % | -1.246 M -189.81 % | 1.387 M -55.21 % | 3.097 M 144.55 % | 1.266 M -69.51 % | 4.154 M 86.84 % | 2.223 M 270.05 % | 600.747 K -84.81 % | 3.954 M -37.38 % | 6.314 M 132.81 % | 2.712 M -14.52 % | 3.173 M 307.56 % | 778.458 K -63.39 % | 2.127 M 145.32 % | 866.865 K 37.49 % | 630.502 K 132.28 % | -1.953 M 9.65 % | -2.162 M 55.53 % | -4.862 M -32.03 % | -3.683 M 24.43 % | -4.873 M -1 010.19 % | 535.400 K 121.91 % | -2.443 M -116.84 % | -1.127 M -1.59 % | -1.109 M -186.88 % | -386.643 K 39.05 % | -634.402 K 51.54 % | -1.309 M -7.76 % | -1.215 M -80.23 % | -674.000 K 9.71 % | -746.490 K -29.71 % | -575.510 K 44.33 % | -1.034 M 36.42 % | -1.626 M 41.85 % | -2.796 M |
| Capital expenditure | -8.117 M -29.08 % | -6.289 M -23.15 % | -5.107 M 7.35 % | -5.512 M 10.46 % | -6.156 M -182.62 % | -2.178 M 16.76 % | -2.617 M -25.66 % | -2.082 M -53.59 % | -1.356 M -2.64 % | -1.321 M 32.13 % | -1.946 M 3.45 % | -2.016 M 44.83 % | -3.654 M -0.22 % | -3.646 M 11.48 % | -4.118 M 33.27 % | -6.172 M -78.65 % | -3.455 M -14.68 % | -3.012 M -505.79 % | -497.256 K 89.45 % | -4.712 M -112.83 % | -2.214 M 21.79 % | -2.831 M 41.28 % | -4.821 M -50.43 % | -3.205 M -37.11 % | -2.337 M -3.59 % | -2.256 M 46.24 % | -4.197 M -0.48 % | -4.177 M -7.20 % | -3.897 M -41.54 % | -2.753 M -37.50 % | -2.002 M -37.46 % | -1.457 M 13.99 % | -1.693 M -24.77 % | -1.357 M -20.43 % | -1.127 M 21.20 % | -1.430 M 34.78 % | -2.193 M -85.18 % | -1.184 M 71.42 % | -4.143 M -229.75 % | -1.256 M 51.31 % | -2.581 M -31.18 % | -1.967 M -21.67 % | -1.617 M -30.03 % | -1.244 M 34.72 % | -1.905 M 5.17 % | -2.009 M -1.03 % | -1.988 M 66.64 % | -5.961 M -56.95 % | -3.798 M -73.38 % | -2.191 M 44.73 % | -3.964 M -330.96 % | -919.730 K 9.60 % | -1.017 M -3.39 % | -984.000 K 41.28 % | -1.676 M 41.16 % | -2.848 M -9.83 % | -2.593 M -55.55 % | -1.667 M -56.25 % | -1.067 M -68.81 % | -632.000 K 75.65 % | -2.595 M |
| Free CashFlow | 3.524 M -10.35 % | 3.931 M 48.38 % | 2.649 M -67.13 % | 8.060 M 438.81 % | 1.496 M 638.56 % | -277.755 K 92.72 % | -3.817 M -282.36 % | 2.093 M -55.75 % | 4.731 M 176.49 % | 1.711 M 157.51 % | -2.975 M -580.63 % | 618.976 K 132.45 % | -1.908 M 62.58 % | -5.097 M -300.65 % | -1.272 M 56.93 % | -2.953 M -1 279.39 % | -214.114 K -107.71 % | 2.778 M 334.23 % | 639.773 K -36.84 % | 1.013 M -69.03 % | 3.271 M 626.72 % | -620.929 K 25.64 % | -835.004 K -144.41 % | 1.880 M 197.46 % | 632.083 K -85.11 % | 4.245 M 172.84 % | -5.828 M -7.47 % | -5.423 M -116.10 % | -2.509 M -829.78 % | 343.864 K 146.73 % | -735.840 K -127.28 % | 2.697 M 409.24 % | 529.615 K 170.01 % | -756.479 K -126.76 % | 2.827 M -42.12 % | 4.884 M 840.34 % | 519.382 K -73.88 % | 1.989 M 159.10 % | -3.365 M -486.67 % | 870.153 K 150.77 % | -1.714 M -28.20 % | -1.337 M 62.56 % | -3.570 M -4.84 % | -3.406 M 49.67 % | -6.767 M -18.90 % | -5.691 M 17.05 % | -6.862 M -26.48 % | -5.425 M 13.08 % | -6.241 M -88.14 % | -3.317 M 34.61 % | -5.073 M -288.31 % | -1.306 M 20.91 % | -1.652 M 27.96 % | -2.293 M 20.67 % | -2.891 M 17.93 % | -3.522 M -5.47 % | -3.339 M -48.92 % | -2.243 M -6.75 % | -2.101 M 6.96 % | -2.258 M 58.12 % | -5.391 M |
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