SFC Energy AG SSMFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.754 M 22.52 % | 118.148 M 38.62 % | 85.229 M 32.51 % | 64.320 M 20.85 % | 53.223 M -9.08 % | 58.538 M -5.13 % | 61.704 M 13.65 % | 54.292 M 23.27 % | 44.041 M -6.91 % | 47.310 M -11.79 % | 53.631 M 65.46 % | 32.413 M 3.69 % | 31.260 M 102.64 % | 15.426 M 15.72 % | 13.330 M 14.06 % | 11.687 M -19.70 % | 14.554 M | 0.000 | 0.000 |
| Net income | 9.396 M -55.44 % | 21.084 M 943.72 % | 2.020 M 134.65 % | -5.829 M -12.45 % | -5.184 M -169.01 % | -1.927 M -372 649.32 % | -517.000 99.98 % | -2.072 M 58.50 % | -4.993 M 53.20 % | -10.669 M -121.06 % | -4.826 M 45.84 % | -8.912 M -1 994.01 % | -425.589 K 93.16 % | -6.218 M -50.80 % | -4.123 M -8.94 % | -3.785 M -60.68 % | -2.355 M | 0.000 | 0.000 |
| Income before tax | 13.948 M 49.28 % | 9.344 M 212.49 % | 2.990 M 154.22 % | -5.515 M -11.53 % | -4.945 M -142.42 % | -2.040 M -446.88 % | 588.025 K 128.90 % | -2.035 M 62.13 % | -5.373 M 50.97 % | -10.959 M -139.96 % | -4.567 M 49.05 % | -8.964 M -1 914.78 % | -444.919 K 92.85 % | -6.225 M -50.97 % | -4.123 M -8.94 % | -3.785 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.10 21.85 % | 0.08 125.42 % | 0.04 140.92 % | -0.09 7.71 % | -0.09 -166.63 % | -0.03 -465.64 % | 0.01 125.42 % | -0.04 69.28 % | -0.12 47.33 % | -0.23 -172.02 % | -0.09 69.21 % | -0.28 -1 843.09 % | -0.01 96.47 % | -0.40 -30.46 % | -0.31 4.48 % | -0.32 | 0.00 | 0.00 | 0.00 |
| EBITDA | 21.281 M 36.37 % | 15.605 M 81.61 % | 8.593 M 1 178.35 % | -796.826 K 19.17 % | -985.780 K -148.27 % | 2.042 M -17.59 % | 2.478 M 179.47 % | 886.626 K 138.61 % | -2.296 M 50.59 % | -4.647 M -299.55 % | -1.163 M 73.61 % | -4.407 M -566.96 % | 943.865 K 122.39 % | -4.216 M -36.83 % | -3.081 M -8.66 % | -2.836 M 23.24 % | -3.694 M 6.69 % | -3.959 M -137.54 % | 10.548 M |
| Net income ratio | 0.06 -63.63 % | 0.18 652.92 % | 0.02 126.15 % | -0.09 6.95 % | -0.10 -195.87 % | -0.03 -392 808.86 % | 0.00 99.98 % | -0.04 66.33 % | -0.11 49.73 % | -0.23 -150.60 % | -0.09 67.27 % | -0.27 -1 919.50 % | -0.01 96.62 % | -0.40 -30.31 % | -0.31 4.48 % | -0.32 -100.09 % | -0.16 | 0.00 | 0.00 |
| Ratio EBITDA | 0.15 11.31 % | 0.13 31.01 % | 0.10 913.80 % | -0.01 33.11 % | -0.02 -153.10 % | 0.03 -13.13 % | 0.04 145.90 % | 0.02 131.32 % | -0.05 46.92 % | -0.10 -352.93 % | -0.02 84.05 % | -0.14 -550.34 % | 0.03 111.05 % | -0.27 -18.24 % | -0.23 4.74 % | -0.24 4.41 % | -0.25 | 0.00 | 0.00 |
| Gross profit ratio | 0.41 3.47 % | 0.40 7.48 % | 0.37 4.70 % | 0.35 4.56 % | 0.34 -2.11 % | 0.34 0.64 % | 0.34 4.64 % | 0.33 8.55 % | 0.30 7.58 % | 0.28 -4.26 % | 0.29 -11.04 % | 0.33 -19.60 % | 0.41 17.28 % | 0.35 14.80 % | 0.30 10.96 % | 0.27 47.91 % | 0.18 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.574 M -1.51 % | 17.843 M 10.88 % | 16.092 M 9.14 % | 14.744 M 9.03 % | 13.522 M 15.44 % | 11.714 M 7.39 % | 10.907 M 9.82 % | 9.932 M 5.24 % | 9.437 M 0.68 % | 9.374 M 6.72 % | 8.784 M 5.13 % | 8.355 M 2.30 % | 8.167 M 4.75 % | 7.797 M 0.14 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 40.25 % | 5.552 M -28.53 % | 7.768 M |
| Weighted average shs out | 17.574 M -1.65 % | 17.868 M 13.97 % | 15.678 M 6.34 % | 14.744 M 9.03 % | 13.522 M 15.44 % | 11.714 M 7.39 % | 10.907 M 9.82 % | 9.932 M 5.24 % | 9.437 M 0.68 % | 9.374 M 6.72 % | 8.784 M 5.13 % | 8.355 M 2.30 % | 8.167 M 4.75 % | 7.797 M 0.14 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 40.25 % | 5.552 M -28.53 % | 7.768 M |
| EPS diluted | 0.54 -54.24 % | 1.18 807.69 % | 0.13 132.50 % | -0.40 -5.26 % | -0.38 -137.50 % | -0.16 -337 459.86 % | 0.00 99.98 % | -0.21 60.38 % | -0.53 53.51 % | -1.14 -107.27 % | -0.55 48.60 % | -1.07 -1 953.74 % | -0.05 93.49 % | -0.80 -50.94 % | -0.53 -8.16 % | -0.49 -63.33 % | -0.30 33.33 % | -0.45 43.75 % | -0.80 |
| Earnings per share | 0.54 -54.24 % | 1.18 807.69 % | 0.13 132.50 % | -0.40 -5.26 % | -0.38 -137.50 % | -0.16 -337 459.86 % | 0.00 99.98 % | -0.21 60.38 % | -0.53 53.51 % | -1.14 -107.27 % | -0.55 48.60 % | -1.07 -1 953.74 % | -0.05 93.49 % | -0.80 -50.94 % | -0.53 -8.16 % | -0.49 -63.33 % | -0.30 33.33 % | -0.45 43.75 % | -0.80 |
| Gross profit | 59.324 M 26.78 % | 46.794 M 49.00 % | 31.406 M 38.73 % | 22.638 M 26.36 % | 17.915 M -10.99 % | 20.128 M -4.52 % | 21.082 M 18.93 % | 17.726 M 33.81 % | 13.247 M 0.15 % | 13.227 M -15.54 % | 15.661 M 47.19 % | 10.640 M -16.63 % | 12.763 M 137.67 % | 5.370 M 32.84 % | 4.042 M 26.56 % | 3.194 M 18.78 % | 2.689 M -77.30 % | 11.849 M 82.45 % | 6.495 M |
| Income tax expense | 4.594 M 139.20 % | -11.719 M -1 308.19 % | 969.932 K 208.27 % | 314.633 K 31.45 % | 239.354 K 312.52 % | -112.626 K -119.14 % | 588.542 K 1 481.17 % | 37.222 K 109.79 % | -380.308 K -31.06 % | -290.178 K -211.99 % | 259.111 K 595.74 % | -52.268 K -170.40 % | -19.330 K -170.61 % | -7.143 K | 0.000 | 0.000 100.00 % | -2.146 M | 0.000 | 0.000 |
| Cost of revenue | 85.430 M 19.73 % | 71.354 M 32.57 % | 53.823 M 29.13 % | 41.682 M 18.05 % | 35.307 M -8.08 % | 38.410 M -5.45 % | 40.623 M 11.09 % | 36.566 M 18.74 % | 30.795 M -9.65 % | 34.083 M -10.24 % | 37.970 M 74.39 % | 21.773 M 17.71 % | 18.497 M 83.94 % | 10.056 M 8.27 % | 9.288 M 9.36 % | 8.493 M -28.41 % | 11.865 M 200.13 % | -11.849 M -82.45 % | -6.495 M |
| General and administrative expenses | 9.887 M 31.92 % | 7.495 M 44.76 % | 5.177 M 38.85 % | 3.729 M 13.32 % | 3.290 M 20.13 % | 2.739 M 3.30 % | 2.651 M 5.25 % | 2.519 M -19.10 % | 3.114 M 3.81 % | 3.000 M 14.96 % | 2.609 M -3.36 % | 2.700 M 15.54 % | 2.337 M -12.70 % | 2.677 M 30.44 % | 2.052 M -3.61 % | 2.129 M -1.67 % | 2.165 M | 0.000 | 0.000 |
| Selling and marketing expenses | 4.187 M 0.42 % | 4.169 M 24.76 % | 3.342 M 94.48 % | 1.718 M -8.16 % | 1.871 M -34.06 % | 2.837 M 2.48 % | 2.769 M 22.18 % | 2.266 M 2.31 % | 2.215 M -9.67 % | 2.452 M 10.88 % | 2.211 M 10.34 % | 2.004 M -6.37 % | 2.140 M -56.28 % | 4.896 M 3.05 % | 4.751 M 6.88 % | 4.445 M 3.45 % | 4.297 M 198.15 % | -4.378 M -39.20 % | -3.145 M |
| Other expenses | 23.619 M 21.55 % | 19.432 M 1 590.59 % | 1.149 M 137.66 % | 483.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.747 M | 0.000 100.00 % | -1.048 K -286.48 % | 562.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 44.962 M 19.46 % | 37.637 M 35.73 % | 27.729 M -1.36 % | 28.110 M 27.47 % | 22.053 M 2.50 % | 21.516 M 11.72 % | 19.258 M 4.12 % | 18.497 M 1.81 % | 18.167 M -23.74 % | 23.822 M 19.25 % | 19.977 M 12.77 % | 17.714 M 30.06 % | 13.620 M 18.32 % | 11.511 M 34.59 % | 8.553 M 11.06 % | 7.701 M 7.10 % | 7.190 M 243.54 % | -5.009 M -39.80 % | -3.583 M |
| Cost and expenses | 130.392 M 19.64 % | 108.991 M 33.65 % | 81.552 M 16.85 % | 69.792 M 21.67 % | 57.360 M -4.28 % | 59.925 M 0.07 % | 59.881 M 8.75 % | 55.063 M 12.46 % | 48.962 M -15.45 % | 57.906 M -0.07 % | 57.947 M 46.75 % | 39.488 M 22.95 % | 32.117 M 48.92 % | 21.567 M 20.89 % | 17.841 M 10.17 % | 16.194 M -15.01 % | 19.055 M 213.03 % | -16.859 M -67.28 % | -10.078 M |
| Research and development expenses | 7.269 M 11.14 % | 6.540 M 47.26 % | 4.441 M 36.35 % | 3.257 M 14.58 % | 2.843 M -8.40 % | 3.104 M -11.96 % | 3.525 M -9.43 % | 3.892 M -6.18 % | 4.148 M -28.56 % | 5.806 M 28.18 % | 4.530 M -26.33 % | 6.149 M 44.43 % | 4.257 M 67.77 % | 2.537 M 34.20 % | 1.891 M 25.41 % | 1.508 M 93.86 % | 777.743 K 223.12 % | -631.680 K -44.03 % | -438.570 K |
| Selling general and administrative expenses | 14.073 M 20.66 % | 11.664 M 36.92 % | 8.519 M 56.40 % | 5.447 M 5.54 % | 5.161 M -7.44 % | 5.576 M 2.88 % | 5.420 M 13.27 % | 4.785 M -10.20 % | 5.329 M -2.25 % | 5.452 M 13.09 % | 4.821 M 2.48 % | 4.704 M 5.07 % | 4.477 M -40.88 % | 7.573 M 11.31 % | 6.803 M 3.48 % | 6.574 M 1.74 % | 6.462 M 247.61 % | -4.378 M -39.20 % | -3.145 M |
| Interest income | 1.091 M 10.68 % | 985.664 K 19 713 180.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 -90.41 % | 73.000 -97.95 % | 3.567 K -73.78 % | 13.605 K -79.56 % | 66.554 K -68.38 % | 210.504 K -50.74 % | 427.360 K 4.53 % | 408.846 K -45.02 % | 743.630 K -65.98 % | 2.186 M -9.46 % | 2.414 M | 0.000 |
| Interest expense | 879.997 K 10.08 % | 799.430 K 31.19 % | 609.352 K 48.79 % | 409.531 K -7.61 % | 443.258 K -41.04 % | 751.855 K 1.97 % | 737.310 K -37.24 % | 1.175 M 71.06 % | 686.771 K 115.86 % | 318.159 K 2.10 % | 311.600 K 60.24 % | 194.459 K 44.82 % | 134.277 K 259.22 % | 37.380 K 71.71 % | 21.769 K 0.68 % | 21.621 K -45.98 % | 40.021 K -82.65 % | 230.615 K | 0.000 |
| Depreciation and amortization | 6.452 M 18.14 % | 5.462 M 9.38 % | 4.993 M 15.89 % | 4.308 M 22.55 % | 3.516 M 5.58 % | 3.330 M 188.92 % | 1.153 M -34.02 % | 1.747 M -26.92 % | 2.390 M -60.13 % | 5.994 M 93.83 % | 3.093 M -29.11 % | 4.362 M 247.73 % | 1.255 M -36.36 % | 1.971 M 93.24 % | 1.020 M 10.02 % | 927.212 K 14.95 % | 806.592 K 7.83 % | 748.050 K 59.27 % | 469.680 K |
| Operating income | 14.362 M 56.84 % | 9.157 M 154.41 % | 3.599 M 170.50 % | -5.105 M -13.41 % | -4.501 M -249.52 % | -1.288 M -197.17 % | 1.325 M 249.80 % | -884.719 K 81.94 % | -4.898 M 53.99 % | -10.645 M -149.34 % | -4.269 M 51.69 % | -8.836 M -1 584.87 % | -524.446 K 92.07 % | -6.615 M -46.66 % | -4.510 M -0.08 % | -4.507 M -0.13 % | -4.501 M 4.37 % | -4.707 M -16.65 % | -4.035 M |
| Operating income ratio | 0.10 28.01 % | 0.08 83.53 % | 0.04 153.21 % | -0.08 6.15 % | -0.08 -284.43 % | -0.02 -202.43 % | 0.02 231.81 % | -0.02 85.35 % | -0.11 50.57 % | -0.22 -182.65 % | -0.08 70.80 % | -0.27 -1 524.92 % | -0.02 96.09 % | -0.43 -26.73 % | -0.34 12.25 % | -0.39 -24.69 % | -0.31 | 0.00 | 0.00 |
| Total other income expenses net | -413.803 K -322.20 % | 186.234 K 130.56 % | -609.347 K -48.79 % | -409.527 K 7.61 % | -443.258 K 41.04 % | -751.855 K -1.97 % | -737.310 K 35.90 % | -1.150 M -142.08 % | -475.164 K -51.04 % | -314.592 K -5.57 % | -297.994 K -132.98 % | -127.905 K -260.83 % | 79.527 K -79.61 % | 389.980 K 0.75 % | 387.077 K -46.39 % | 722.009 K -66.35 % | 2.146 M -54.42 % | 4.707 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -42.352 M 2.62 % | -43.493 M 13.34 % | -50.187 M -231.55 % | -15.137 M 20.39 % | -19.014 M -199.15 % | -6.356 M -171.25 % | 8.921 M 76.10 % | 5.066 M -32.33 % | 7.486 M 628.46 % | 1.028 M 210.69 % | -928.400 K 64.82 % | -2.639 M 88.14 % | -22.254 M -1.30 % | -21.969 M 35.63 % | -34.130 M 15.91 % | -40.589 M 10.78 % | -45.495 M 14.07 % | -52.945 M -747.29 % | -6.249 M |
| Total investments | 0.000 -100.00 % | 11.537 M 2 693.73 % | 412.968 K 26.73 % | 325.872 K | 0.000 100.00 % | -6.543 M -9 215 070.42 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 -97.85 % | 3.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 18.143 M 10.93 % | 16.354 M 11.89 % | 14.616 M 54.09 % | 9.486 M -23.81 % | 12.450 M -14.43 % | 14.551 M 62.29 % | 8.966 M -5.36 % | 9.474 M 2.51 % | 9.242 M 114.69 % | 4.305 M -17.12 % | 5.194 M 15.34 % | 4.503 M 1 111.66 % | 371.656 K -51.06 % | 759.390 K | 0.000 | 0.000 -100.00 % | 118.182 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.214 M -14.57 % | -1.059 M -41.62 % | -748.104 K -19.40 % | -626.568 K 43.99 % | -1.119 M -69.79 % | -658.895 K 35.59 % | -1.023 M -25.22 % | -816.921 K -66.75 % | -489.904 K 31.24 % | -712.455 K -147.17 % | -288.248 K 56.61 % | -664.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -51.913 M 15.33 % | -61.309 M 24.72 % | -81.441 M 2.42 % | -83.461 M -7.51 % | -77.631 M -7.16 % | -72.447 M -2.73 % | -70.520 M -0.14 % | -70.423 M -3.03 % | -68.351 M -7.88 % | -63.358 M -20.25 % | -52.689 M -10.08 % | -47.863 M -22.88 % | -38.951 M -1.10 % | -38.525 M -19.25 % | -32.307 M -14.63 % | -28.184 M -1 296.55 % | 2.355 M 193.33 % | -2.524 M 42.96 % | -4.424 M |
| Common stock | 17.382 M 0.10 % | 17.364 M 0.00 % | 17.364 M 20.00 % | 14.470 M 0.00 % | 14.470 M 11.74 % | 12.950 M 26.34 % | 10.250 M 6.11 % | 9.659 M 6.77 % | 9.047 M 5.06 % | 8.611 M 0.00 % | 8.611 M 7.37 % | 8.020 M 6.89 % | 7.503 M 0.00 % | 7.503 M 4.89 % | 7.153 M 0.00 % | 7.153 M 0.00 % | 7.153 M | 0.000 | 0.000 |
| Total equity | 139.218 M 8.65 % | 128.133 M 23.88 % | 103.437 M 106.80 % | 50.019 M -8.79 % | 54.838 M 36.21 % | 40.260 M 121.16 % | 18.204 M 31.01 % | 13.895 M 4.17 % | 13.339 M -19.44 % | 16.558 M -39.98 % | 27.589 M -5.07 % | 29.063 M -20.14 % | 36.394 M -1.07 % | 36.788 M -11.82 % | 41.721 M -9.03 % | 45.860 M -7.60 % | 49.635 M -4.39 % | 51.913 M 827.49 % | 5.597 M |
| Other non current liabilities | 4.161 M -3.79 % | 4.325 M -49.66 % | 8.591 M -25.02 % | 11.458 M 538.70 % | 1.794 M -65.26 % | 5.164 M 59.98 % | 3.228 M 57.32 % | 2.052 M 163.71 % | 778.077 K -84.21 % | 4.929 M 245.24 % | 1.428 M -20.93 % | 1.806 M -25.63 % | 2.428 M 66.55 % | 1.458 M 136.36 % | 616.684 K 38.03 % | 446.789 K 83.43 % | 243.581 K -38.11 % | 393.598 K | 0.000 |
| Long term debt | 11.428 M 10.27 % | 10.363 M 21.18 % | 8.552 M 74.85 % | 4.891 M -27.62 % | 6.757 M -2.36 % | 6.921 M 291.41 % | 1.768 M 7 337.53 % | 23.773 K -99.51 % | 4.882 M 258.41 % | 1.362 M -56.50 % | 3.132 M 35.44 % | 2.312 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.013 K | 0.000 |
| Total non current liabilities | 15.788 M 7.49 % | 14.688 M -14.32 % | 17.142 M 4.86 % | 16.348 M 28.61 % | 12.711 M 5.19 % | 12.085 M 141.88 % | 4.996 M 140.70 % | 2.076 M -70.84 % | 7.119 M 13.16 % | 6.291 M -0.08 % | 6.296 M 6.40 % | 5.918 M 66.13 % | 3.562 M -31.73 % | 5.217 M 269.17 % | 1.413 M 24.23 % | 1.138 M 25.02 % | 909.895 K | 0.000 | 0.000 |
| Other current liabilities | 14.594 M 16.51 % | 12.526 M 179.80 % | 4.477 M 1 366.91 % | 305.183 K 147.14 % | -647.439 K -261.23 % | 401.552 K 1.30 % | 396.411 K 562.83 % | -85.650 K -124.58 % | 348.397 K 114.37 % | -2.424 M -295.87 % | -612.297 K -158.27 % | 1.051 M -68.88 % | 3.376 M 10.82 % | 3.047 M 69.85 % | 1.794 M 20.63 % | 1.487 M -5.06 % | 1.566 M -70.00 % | 5.221 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 1.649 M -75.06 % | 6.613 M -14.37 % | 7.722 M 0.66 % | 7.672 M 92.78 % | 3.980 M 14.21 % | 3.485 M 9.93 % | 3.170 M 33.94 % | 2.367 M -30.88 % | 3.424 M -18.23 % | 4.188 M 10.76 % | 3.781 M 9.85 % | 3.442 M 221.65 % | 1.070 M | 0.000 | 0.000 -100.00 % | 560.007 K | 0.000 | 0.000 |
| Short term debt | 6.715 M 12.08 % | 5.991 M -1.20 % | 6.064 M 31.98 % | 4.595 M -19.30 % | 5.693 M -25.38 % | 7.630 M 6.01 % | 7.198 M -23.84 % | 9.450 M 116.76 % | 4.360 M 2.36 % | 4.259 M 106.53 % | 2.062 M -5.87 % | 2.191 M 489.50 % | 371.656 K -33.56 % | 559.390 K | 0.000 | 0.000 -100.00 % | 118.182 K -58.94 % | 287.796 K | 0.000 |
| Total current liabilities | 39.124 M 16.52 % | 33.578 M 26.27 % | 26.591 M 26.64 % | 20.998 M 11.81 % | 18.780 M -8.45 % | 20.514 M 8.74 % | 18.865 M 1.62 % | 18.563 M 39.20 % | 13.335 M 2.26 % | 13.040 M -2.47 % | 13.371 M 5.54 % | 12.669 M 65.36 % | 7.662 M 13.05 % | 6.777 M 113.27 % | 3.178 M -7.74 % | 3.444 M -19.80 % | 4.295 M | 0.000 | 0.000 |
| Total liabilities | 54.912 M 13.77 % | 48.266 M 10.36 % | 43.734 M 17.10 % | 37.346 M 18.59 % | 31.492 M -3.40 % | 32.599 M 36.62 % | 23.861 M 15.61 % | 20.639 M 0.90 % | 20.454 M 5.81 % | 19.331 M -1.71 % | 19.667 M 5.81 % | 18.587 M 65.60 % | 11.224 M -6.43 % | 11.994 M 161.26 % | 4.591 M 0.20 % | 4.582 M -11.96 % | 5.205 M | 0.000 | 0.000 |
| Other non current assets | 43.221 K -99.76 % | 18.377 M 73.71 % | 10.579 M -2.27 % | 10.825 M | 0.000 -100.00 % | 6.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.286 K -18.42 % | 66.540 K 5.14 % | 63.285 K -68.98 % | 204.045 K -87.26 % | 1.602 M 11.22 % | 1.440 M |
| Long term investments | 0.000 | 0.000 100.00 % | -10.579 M 2.27 % | -10.825 M | 0.000 100.00 % | -6.543 M -9 215 070.42 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 -97.85 % | 3.303 K 100.23 % | -1.440 M 11.70 % | -1.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.554 M 8.81 % | 11.537 M 13.40 % | 10.174 M 9.58 % | 9.285 M 13.98 % | 8.146 M 45.25 % | 5.608 M 54.48 % | 3.630 M 28.26 % | 2.830 M -14.18 % | 3.298 M -29.75 % | 4.695 M -18.07 % | 5.731 M -21.02 % | 7.255 M 49.28 % | 4.860 M -55.49 % | 10.918 M 270.52 % | 2.947 M 22.23 % | 2.411 M 32.10 % | 1.825 M | 0.000 | 0.000 |
| GoodWill | 8.157 M -1.52 % | 8.283 M -1.43 % | 8.403 M -0.13 % | 8.414 M 7.13 % | 7.853 M -5.53 % | 8.313 M 5.68 % | 7.867 M -3.12 % | 8.120 M -5.10 % | 8.556 M 5.99 % | 8.073 M -33.19 % | 12.083 M 2.41 % | 11.798 M 92.16 % | 6.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 20.711 M 4.50 % | 19.820 M 6.69 % | 18.576 M 4.96 % | 17.698 M 10.62 % | 15.999 M 14.93 % | 13.921 M 21.09 % | 11.497 M 4.99 % | 10.950 M -7.63 % | 11.855 M -7.15 % | 12.768 M -28.32 % | 17.813 M -6.51 % | 19.054 M 73.21 % | 11.000 M 0.75 % | 10.918 M 270.52 % | 2.947 M 22.23 % | 2.411 M 32.10 % | 1.825 M 69.28 % | 1.078 M -12.76 % | 1.236 M |
| Property plant equipment net | 22.579 M 33.26 % | 16.944 M 26.48 % | 13.396 M 50.74 % | 8.887 M -11.00 % | 9.985 M 1.17 % | 9.869 M 518.47 % | 1.596 M 33.28 % | 1.197 M -0.63 % | 1.205 M -13.29 % | 1.390 M -13.21 % | 1.601 M -30.27 % | 2.296 M -4.34 % | 2.400 M -12.61 % | 2.747 M 17.61 % | 2.335 M 38.91 % | 1.681 M 46.58 % | 1.147 M | 0.000 | 0.000 |
| Total non current assets | 58.653 M 6.37 % | 55.141 M 62.06 % | 34.025 M 18.80 % | 28.641 M 2.72 % | 27.882 M 11.35 % | 25.040 M 81.76 % | 13.776 M 8.61 % | 12.684 M -7.66 % | 13.737 M -6.77 % | 14.736 M -25.25 % | 19.714 M -9.21 % | 21.715 M 54.89 % | 14.020 M -8.44 % | 15.313 M 149.19 % | 6.145 M 26.81 % | 4.846 M 26.12 % | 3.842 M 43.38 % | 2.680 M 0.15 % | 2.676 M |
| Other current assets | 7.464 M 30.73 % | 5.710 M 41.13 % | 4.046 M 95.87 % | 2.065 M 54.71 % | 1.335 M 20.59 % | 1.107 M 29.00 % | 858.216 K 8.64 % | 789.958 K -40.57 % | 1.329 M -17.21 % | 1.605 M 60.51 % | 1.000 M -37.59 % | 1.603 M -68.93 % | 5.158 M -21.63 % | 6.581 M 414.11 % | 1.280 M 4.49 % | 1.225 M 11.92 % | 1.095 M -63.98 % | 3.039 M -40.83 % | 5.135 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 412.968 K 26.73 % | 325.872 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 |
| cash and cash equivalents | 60.494 M 1.08 % | 59.847 M -7.65 % | 64.803 M 163.18 % | 24.623 M -21.74 % | 31.464 M 50.50 % | 20.906 M 46 172.50 % | 45.181 K -98.98 % | 4.408 M 151.05 % | 1.756 M -46.42 % | 3.277 M -46.47 % | 6.122 M -14.28 % | 7.143 M -68.43 % | 22.626 M -0.45 % | 22.728 M -33.41 % | 34.130 M -15.91 % | 40.589 M -11.01 % | 45.613 M -13.85 % | 52.945 M 747.29 % | 6.249 M |
| Cash and short term investments | 60.494 M 1.08 % | 59.847 M -8.23 % | 65.216 M 161.40 % | 24.949 M -20.71 % | 31.464 M 50.50 % | 20.906 M 46 172.50 % | 45.181 K -98.98 % | 4.408 M 151.05 % | 1.756 M -46.42 % | 3.277 M -46.47 % | 6.122 M -14.28 % | 7.143 M -68.43 % | 22.626 M -0.45 % | 22.728 M -33.41 % | 34.130 M -15.91 % | 40.589 M -11.01 % | 45.613 M -13.85 % | 52.945 M 747.29 % | 6.249 M |
| Total current assets | 135.476 M 11.72 % | 121.259 M 7.17 % | 113.146 M 92.67 % | 58.724 M 0.47 % | 58.447 M 22.23 % | 47.818 M 69.04 % | 28.289 M 29.47 % | 21.849 M 8.94 % | 20.056 M -5.19 % | 21.154 M -23.19 % | 27.542 M 6.20 % | 25.934 M -22.81 % | 33.598 M 0.38 % | 33.470 M -16.67 % | 40.167 M -11.91 % | 45.596 M -10.59 % | 50.997 M -10.94 % | 57.265 M 365.18 % | 12.310 M |
| Inventory | 30.593 M 22.16 % | 25.043 M 0.49 % | 24.921 M 75.69 % | 14.185 M 12.42 % | 12.617 M 4.86 % | 12.032 M 23.37 % | 9.753 M 22.85 % | 7.939 M 2.87 % | 7.718 M -12.12 % | 8.782 M 14.74 % | 7.653 M -0.78 % | 7.713 M 32.65 % | 5.815 M 18.50 % | 4.907 M 153.38 % | 1.937 M 45.87 % | 1.328 M 15.34 % | 1.151 M -10.13 % | 1.281 M 38.30 % | 926.000 K |
| Net receivables | 36.924 M 20.44 % | 30.658 M 54.92 % | 19.789 M 10.85 % | 17.851 M 8.26 % | 16.489 M 18.46 % | 13.920 M 34.78 % | 10.328 M 15.74 % | 8.923 M -6.60 % | 9.554 M 24.98 % | 7.644 M -40.64 % | 12.879 M 32.39 % | 9.728 M 96.01 % | 4.963 M -3.22 % | 5.128 M 81.81 % | 2.820 M 14.90 % | 2.455 M -21.79 % | 3.139 M | 0.000 | 0.000 |
| Tax assets | 15.320 M | 0.000 -100.00 % | 2.053 M -0.16 % | 2.056 M 8.34 % | 1.898 M 51.83 % | 1.250 M 82.88 % | 683.529 K 27.36 % | 536.702 K -20.82 % | 677.795 K 17.96 % | 574.616 K 91.43 % | 300.178 K -17.85 % | 365.414 K -40.99 % | 619.208 K -61.15 % | 1.594 M 100.09 % | 796.505 K 15.31 % | 690.750 K 3.67 % | 666.314 K | 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 |
| Account payables | 15.555 M 20.67 % | 12.890 M 42.49 % | 9.046 M 18.37 % | 7.642 M 61.15 % | 4.742 M -41.39 % | 8.090 M 14.06 % | 7.093 M 28.50 % | 5.520 M -4.66 % | 5.790 M -20.28 % | 7.263 M 5.69 % | 6.872 M 35.09 % | 5.087 M 67.71 % | 3.033 M -4.36 % | 3.171 M 129.13 % | 1.384 M -29.29 % | 1.957 M -4.53 % | 2.050 M 62.49 % | 1.262 M | 0.000 |
| Tax payables | 2.260 M 333.23 % | 521.760 K 33.10 % | 392.008 K -46.57 % | 733.689 K -44.44 % | 1.321 M 220.26 % | 412.334 K -40.48 % | 692.713 K 36.12 % | 508.887 K 8.09 % | 470.784 K -9.15 % | 518.207 K -39.85 % | 861.512 K 53.95 % | 559.608 K -36.46 % | 880.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.160 M | 0.000 -100.00 % | 2.410 M | 0.000 -100.00 % | 1.459 M -49.76 % | 2.904 M 67.21 % | 1.737 M -3.51 % | 1.800 M | 0.000 -100.00 % | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -63.828 K -120.03 % | -29.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.007 M 11.49 % | 12.563 M 18.96 % | 10.561 M 56.44 % | 6.751 M -14.56 % | 7.901 M -1.65 % | 8.033 M 8 148.64 % | 97.389 K 62.16 % | 60.058 K -5.92 % | 63.835 K -27.28 % | 87.780 K -35.31 % | 135.692 K 64.42 % | 82.530 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.182 K -69.29 % | 384.809 K | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 748.104 K 19.40 % | 626.568 K -43.99 % | 1.119 M 69.79 % | 658.895 K -35.59 % | 1.023 M 25.22 % | 816.921 K 66.75 % | 489.904 K -31.24 % | 712.455 K 147.17 % | 288.248 K -56.61 % | 664.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 175.027 M 1.07 % | 173.167 M 2.34 % | 169.215 M 41.44 % | 119.637 M 0.44 % | 119.118 M 18.62 % | 100.417 M 27.96 % | 78.475 M 3.97 % | 75.475 M 3.90 % | 72.642 M 0.87 % | 72.017 M 0.09 % | 71.955 M 3.43 % | 69.570 M 2.55 % | 67.842 M 0.05 % | 67.811 M 1.40 % | 66.876 M -0.02 % | 66.892 M 0.02 % | 66.881 M 22.86 % | 54.436 M 443.19 % | 10.022 M |
| Deferred tax liabilities non current | 199.582 K | 0.000 -100.00 % | 2.064 M 7.33 % | 1.923 M 7.18 % | 1.794 M 72.93 % | 1.037 M 26.86 % | 817.676 K 26.06 % | 648.661 K -16.49 % | 776.762 K -27.88 % | 1.077 M -17.73 % | 1.309 M -24.54 % | 1.735 M 52.97 % | 1.134 M -47.16 % | 2.146 M 169.46 % | 796.505 K 15.31 % | 690.750 K 3.67 % | 666.314 K | 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 |
| Total assets | 194.129 M 10.05 % | 176.399 M 19.86 % | 147.171 M 68.45 % | 87.365 M 1.20 % | 86.330 M 18.49 % | 72.859 M 73.21 % | 42.065 M 21.81 % | 34.534 M 2.19 % | 33.793 M -5.84 % | 35.889 M -24.05 % | 47.256 M -0.83 % | 47.650 M 0.07 % | 47.617 M -2.39 % | 48.783 M 5.33 % | 46.312 M -8.19 % | 50.442 M -8.02 % | 54.839 M -8.52 % | 59.945 M 300.00 % | 14.986 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 453.743 K 298.78 % | -228.262 K -131.13 % | 733.178 K 209.80 % | -667.759 K -103.06 % | -328.856 K 62.26 % | -871.352 K -187.21 % | 999.158 K 500.10 % | -249.726 K 23.01 % | -324.350 K -3 905.31 % | -8.098 K -129.42 % | 27.522 K -88.45 % | 238.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.442 M 2 941.88 % | 47.401 K | 0.000 -100.00 % | 6.709 M 94.61 % | 3.447 M 138.45 % | 1.446 M | 0.000 -100.00 % | 491.515 K | 0.000 -100.00 % | 135.702 K 14.59 % | 118.428 K | 0.000 -100.00 % | 226.524 K 319.89 % | 53.949 K | 0.000 | 0.000 -100.00 % | 72.003 K | 0.000 | 0.000 |
| Change in working capital | -5.286 M 51.85 % | -10.978 M 17.23 % | -13.263 M -186.49 % | -4.630 M -18.92 % | -3.893 M 13.19 % | -4.485 M -324.88 % | -1.055 M -213.73 % | 928.061 K 124.63 % | -3.767 M -226.33 % | 2.982 M 247.99 % | -2.015 M 7.91 % | -2.188 M -2 663.97 % | 85.343 K -20.53 % | 107.386 K 109.42 % | -1.141 M -136.64 % | -481.971 K 73.76 % | -1.837 M -472.11 % | -321.080 K 51.00 % | -655.300 K |
| Accounts receivables | -8.285 M 23.01 % | -10.760 M -932.81 % | -1.042 M 78.97 % | -4.955 M -847.39 % | 662.970 K 117.81 % | -3.722 M -74.06 % | -2.139 M -378.21 % | 768.703 K 144.80 % | -1.716 M -140.26 % | 4.262 M 297.82 % | -2.154 M -1.39 % | -2.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.947 M -49.01 % | -1.307 M 87.91 % | -10.810 M -685.17 % | -1.377 M -11.28 % | -1.237 M 41.36 % | -2.110 M -28.40 % | -1.643 M -591.02 % | 334.669 K 26.70 % | 264.140 K 120.17 % | -1.309 M -821.08 % | 181.568 K -40.06 % | 302.906 K 129.59 % | -1.024 M 2.26 % | -1.047 M -80.66 % | -579.685 K -208.62 % | -187.829 K -232.83 % | 141.407 K 144.04 % | -321.080 K 51.00 % | -655.300 K |
| Accounts payables | 0.000 -100.00 % | 3.977 M 146.26 % | 1.615 M -37.63 % | 2.589 M 182.16 % | -3.152 M -489.14 % | 809.888 K -51.71 % | 1.677 M 1 896.24 % | -93.367 K 94.46 % | -1.685 M -362.05 % | 643.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.946 M 271.29 % | -2.887 M 4.59 % | -3.026 M -241.15 % | -887.064 K -430.52 % | -167.205 K -131.09 % | 537.815 K -8.51 % | 587.818 K -0.94 % | 593.392 K 114.72 % | -4.032 M -193.94 % | 4.292 M 295.36 % | -2.197 M 11.81 % | -2.491 M -324.64 % | 1.109 M -3.96 % | 1.155 M 305.87 % | -560.855 K -90.67 % | -294.142 K 85.13 % | -1.978 M | 0.000 | 0.000 |
| Other non cash items | -2.097 M -601.48 % | -298.929 K -154.40 % | 549.536 K 26.82 % | 433.305 K -20.65 % | 546.075 K -52.75 % | 1.156 M 38.95 % | 831.690 K 45.21 % | 572.740 K -67.00 % | 1.736 M 10 276.90 % | -17.055 K 90.62 % | -181.770 K 10.22 % | -202.452 K -248.60 % | 136.238 K 160.58 % | -224.884 K 42.58 % | -391.641 K -16.12 % | -337.260 K 82.31 % | -1.906 M -22.35 % | -1.558 M 65.26 % | -4.485 M |
| Net cash provided by operating activities | 14.460 M 304.35 % | 3.576 M 175.10 % | -4.761 M -541.56 % | 1.078 M 281.12 % | -595.377 K 52.78 % | -1.261 M -162.87 % | 2.005 M 17.68 % | 1.704 M 132.57 % | -5.231 M -180.66 % | -1.864 M 47.54 % | -3.553 M 51.40 % | -7.312 M -681.35 % | 1.258 M 129.13 % | -4.317 M 6.86 % | -4.635 M -26.07 % | -3.677 M 29.57 % | -5.220 M -361.47 % | -1.131 M 75.78 % | -4.671 M |
| Investments in property plant and equipment | -5.915 M -163.73 % | -2.243 M 56.88 % | -5.202 M -37.49 % | -3.783 M 11.58 % | -4.279 M -15.92 % | -3.691 M -55.54 % | -2.373 M -76.93 % | -1.341 M -45.76 % | -920.243 K 31.77 % | -1.349 M -112.96 % | -633.364 K 5.82 % | -672.508 K 23.43 % | -878.278 K 22.32 % | -1.131 M 49.10 % | -2.221 M -8.50 % | -2.047 M -9.47 % | -1.870 M | 0.000 | 0.000 |
| Acquisitions net | -3.000 M | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 63.630 K | 0.000 -100.00 % | 34.103 K -83.40 % | 205.458 K 1 686.59 % | 11.500 K | 0.000 100.00 % | -5.997 M | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.014 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 |
| Other investing activites | -2.166 M 33.12 % | -3.239 M -64 778 580.00 % | 5.000 100.01 % | -99.304 K | 0.000 100.00 % | -2.518 M -74.25 % | -1.445 M -78.21 % | -810.864 K -207.56 % | -263.642 K 77.84 % | -1.190 M -172.16 % | -437.054 K -73.91 % | -251.306 K 25.92 % | -339.252 K -1 058.20 % | 35.405 K 102.76 % | -1.285 M -409.96 % | -251.998 K -121.16 % | 1.191 M 99.61 % | 596.570 K 158.87 % | -1.013 M |
| Net cash used for investing activites | -11.082 M -102.15 % | -5.482 M -5.39 % | -5.202 M -34.29 % | -3.873 M 9.47 % | -4.279 M -17.95 % | -3.628 M -52.85 % | -2.373 M -81.46 % | -1.308 M -131.59 % | -564.712 K 61.92 % | -1.483 M -139.97 % | -618.054 K 90.63 % | -6.594 M -903.67 % | -656.998 K 89.75 % | -6.412 M -173.24 % | -2.347 M -91.33 % | -1.227 M -421.78 % | 381.174 K -89.40 % | 3.596 M 189.30 % | -4.027 M |
| Debt repayment | -2.275 M | 0.000 100.00 % | -238.960 K 63.47 % | -654.115 K 27.32 % | -899.953 K 72.31 % | -3.250 M -81.91 % | -1.786 M -182.57 % | 2.163 M -21.30 % | 2.749 M 293.28 % | 699.019 K -21.83 % | 894.270 K 160.86 % | -1.469 M -278.98 % | -387.734 K -10.83 % | -349.854 K | 0.000 | 0.000 100.00 % | -2.251 M -44.61 % | -1.556 M | 0.000 |
| Common stock issued | 18.000 K | 0.000 -100.00 % | 56.432 M | 0.000 -100.00 % | 20.179 M -25.26 % | 27.000 M 539.81 % | 4.220 M 955.00 % | 400.000 K -73.33 % | 1.500 M | 0.000 -100.00 % | 3.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.161 K -99.99 % | 53.564 M | 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 | 0.000 100.00 % | -50.820 K | 0.000 | 0.000 | 0.000 100.00 % | -5.778 M | 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 |
| Other financing activites | -838.614 K 68.69 % | -2.679 M 63.55 % | -7.349 M -116.65 % | -3.392 M 11.82 % | -3.847 M 29.74 % | -5.475 M -623.76 % | 1.045 M 441.87 % | -305.787 K -1 321.49 % | 25.034 K 112.43 % | -201.374 K 80.16 % | -1.015 M -931.70 % | -98.361 K -245.28 % | -28.487 K -2 079.57 % | -1.307 K -531.40 % | -207.000 99.83 % | -119.927 K 58.96 % | -292.212 K 32.76 % | -434.609 K -102.92 % | 14.871 M |
| Net cash used provided by financing activities | -3.096 M -15.56 % | -2.679 M -105.34 % | 50.176 M 1 340.01 % | -4.046 M -126.22 % | 15.432 M -15.56 % | 18.275 M 425.29 % | 3.479 M 54.10 % | 2.258 M -47.18 % | 4.274 M 758.88 % | 497.645 K -84.16 % | 3.143 M 300.45 % | -1.568 M -276.67 % | -416.221 K -3.54 % | -401.981 K -194 093.72 % | -207.000 99.83 % | -119.927 K 95.28 % | -2.539 M -105.53 % | 45.942 M 208.94 % | 14.871 M |
| Effect of forex changes on cash | 19.969 K 118.69 % | -106.828 K -230.48 % | -32.325 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.578 K -276.71 % | 893.000 -78.08 % | 4.073 K -51.44 % | 8.388 K 188.48 % | -9.480 K -351.43 % | -2.100 K -114.64 % | 14.346 K 12 795.58 % | -113.000 -116.97 % | 666.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 302.279 K 106.44 % | -4.692 M -111.68 % | 40.180 M 687.30 % | -6.841 M -164.80 % | 10.558 M -21.13 % | 13.387 M 330.26 % | 3.111 M 17.30 % | 2.652 M 274.38 % | -1.521 M 46.54 % | -2.845 M -178.92 % | -1.020 M 93.41 % | -15.483 M -8 589.69 % | 182.374 K 101.64 % | -11.117 M -59.19 % | -6.983 M -39.00 % | -5.024 M 31.90 % | -7.378 M -115.80 % | 46.696 M 673.74 % | 6.035 M |
| Cash at beginning of period | 56.056 M -7.72 % | 60.748 M 146.72 % | 24.623 M -21.74 % | 31.464 M 50.50 % | 20.906 M 178.02 % | 7.520 M 70.58 % | 4.408 M 151.05 % | 1.756 M -46.42 % | 3.277 M -46.47 % | 6.122 M -14.28 % | 7.143 M -68.43 % | 22.626 M 0.81 % | 22.443 M -33.13 % | 33.560 M -17.22 % | 40.544 M -11.03 % | 45.568 M -13.93 % | 52.945 M 701.70 % | 6.604 M 86.23 % | 3.546 M |
| Cash at end of period | 56.359 M 0.54 % | 56.056 M -13.50 % | 64.803 M 163.18 % | 24.623 M -21.74 % | 31.464 M 50.50 % | 20.906 M 178.02 % | 7.520 M 70.58 % | 4.408 M 151.05 % | 1.756 M -46.42 % | 3.277 M -46.47 % | 6.122 M -14.28 % | 7.143 M -68.43 % | 22.626 M 0.81 % | 22.443 M -33.13 % | 33.560 M -17.22 % | 40.544 M -11.03 % | 45.568 M -14.51 % | 53.300 M 456.29 % | 9.581 M |
| Operating cash flow | 14.460 M 304.35 % | 3.576 M 175.10 % | -4.761 M -541.56 % | 1.078 M 281.12 % | -595.377 K 52.78 % | -1.261 M -162.87 % | 2.005 M 17.68 % | 1.704 M 132.57 % | -5.231 M -180.66 % | -1.864 M 47.54 % | -3.553 M 51.40 % | -7.312 M -681.35 % | 1.258 M 129.13 % | -4.317 M 6.86 % | -4.635 M -26.07 % | -3.677 M 29.57 % | -5.220 M -361.47 % | -1.131 M 75.78 % | -4.671 M |
| Capital expenditure | -9.170 M -42.23 % | -6.447 M -23.95 % | -5.202 M -37.49 % | -3.783 M 11.58 % | -4.279 M -15.92 % | -3.691 M -55.54 % | -2.373 M -76.93 % | -1.341 M -45.76 % | -920.243 K 31.77 % | -1.349 M -112.96 % | -633.364 K 5.82 % | -672.508 K 23.43 % | -878.278 K 22.32 % | -1.131 M 49.10 % | -2.221 M -8.50 % | -2.047 M -9.47 % | -1.870 M | 0.000 | 0.000 |
| Free CashFlow | 5.289 M 287.26 % | -2.825 M 71.65 % | -9.963 M -268.35 % | -2.705 M 44.51 % | -4.874 M 1.57 % | -4.952 M -1 246.56 % | -367.751 K -201.36 % | 362.806 K 105.90 % | -6.152 M -91.48 % | -3.213 M 23.26 % | -4.186 M 47.56 % | -7.984 M -2 204.34 % | 379.415 K 106.96 % | -5.448 M 20.55 % | -6.857 M -19.79 % | -5.724 M 19.27 % | -7.091 M -526.80 % | -1.131 M 75.78 % | -4.671 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.987 M -9.41 % | 38.620 M -2.39 % | 39.564 M 15.23 % | 34.333 M 11.44 % | 30.809 M -23.07 % | 40.048 M 32.97 % | 30.118 M -2.77 % | 30.977 M 4.65 % | 29.599 M 7.82 % | 27.454 M 27.97 % | 21.453 M -16.25 % | 25.617 M 26.48 % | 20.253 M 13.11 % | 17.905 M 0.34 % | 17.844 M 16.30 % | 15.344 M 8.45 % | 14.148 M -16.70 % | 16.984 M 21.23 % | 14.010 M 21.79 % | 11.503 M -0.76 % | 11.591 M -28.09 % | 16.119 M 9.25 % | 14.754 M 16.11 % | 12.707 M -13.08 % | 14.620 M -11.16 % | 16.457 M -5.61 % | 17.436 M 30.04 % | 13.408 M -4.92 % | 14.102 M -15.85 % | 16.758 M 12.28 % | 14.926 M 14.28 % | 13.060 M -1.01 % | 13.194 M 0.62 % | 13.112 M 3.39 % | 12.682 M 20.08 % | 10.561 M 0.57 % | 10.501 M 1.97 % | 10.298 M -6.20 % | 10.978 M -4.87 % | 11.540 M -5.26 % | 12.181 M -3.41 % | 12.611 M -22.66 % | 16.305 M 46.06 % | 11.164 M -15.59 % | 13.226 M 2.23 % | 12.937 M 9.37 % | 11.828 M 68.92 % | 7.002 M 12.28 % | 6.237 M -15.09 % | 7.345 M -27.19 % | 10.088 M 62.55 % | 6.206 M -16.27 % | 7.412 M -1.88 % | 7.554 M 53.45 % | 4.923 M 80.50 % | 2.727 M -32.75 % | 4.055 M 8.99 % | 3.721 M -16.67 % | 4.465 M 95.23 % | 2.287 M -23.36 % | 2.984 M -17.00 % | 3.595 M 11.94 % | 3.211 M 14.28 % | 2.810 M 0.63 % | 2.792 M -2.82 % | 2.873 M |
| Net income | -1.937 M -185.23 % | 2.273 M 255.99 % | 638.459 K -72.85 % | 2.352 M 99.01 % | 1.182 M -77.38 % | 5.224 M -64.18 % | 14.583 M 359.49 % | 3.174 M 145.67 % | 1.292 M -36.53 % | 2.035 M 162.94 % | -3.234 M -166.21 % | 4.885 M 215.80 % | 1.547 M 231.36 % | -1.178 M 19.50 % | -1.463 M -11 790.98 % | 12.513 K 101.68 % | -744.106 K 79.53 % | -3.635 M -182.14 % | -1.288 M -391.78 % | 441.559 K 111.91 % | -3.707 M -488.24 % | -630.190 K -160.16 % | 1.048 M 349.89 % | -419.208 K 81.25 % | -2.236 M -599.68 % | -319.561 K -140.37 % | 791.524 K 223.02 % | -643.419 K -35.46 % | -474.973 K -245.54 % | 326.350 K -9.09 % | 358.974 K 159.21 % | -606.262 K 27.31 % | -834.002 K 15.84 % | -990.932 K -146.02 % | -402.788 K 74.56 % | -1.584 M 20.39 % | -1.989 M -95.51 % | -1.017 M 80.26 % | -5.155 M -240.34 % | -1.515 M 37.54 % | -2.425 M -54.03 % | -1.574 M -418.36 % | -303.716 K 83.48 % | -1.838 M -35.16 % | -1.360 M -2.73 % | -1.324 M 75.07 % | -5.312 M -188.91 % | -1.838 M -18.55 % | -1.551 M -634.93 % | -211.018 K -142.78 % | 493.292 K 144.52 % | -1.108 M -639.41 % | -149.865 K -144.19 % | 339.102 K 113.60 % | -2.494 M -45.82 % | -1.711 M 84.22 % | -10.838 M -822.15 % | -1.175 M -328.25 % | -274.432 K 85.88 % | -1.944 M -66.14 % | -1.170 M -59.12 % | -735.225 K 34.16 % | -1.117 M -48.30 % | -752.913 K 27.72 % | -1.042 M -19.24 % | -873.595 K |
| Income before tax | -2.293 M -183.22 % | 2.756 M 38.40 % | 1.991 M -39.25 % | 3.278 M 147.38 % | 1.325 M -81.98 % | 7.354 M 245.47 % | 2.129 M -37.72 % | 3.418 M 127.25 % | 1.504 M -34.39 % | 2.293 M 180.95 % | -2.832 M -152.79 % | 5.365 M 230.26 % | 1.624 M 239.19 % | -1.167 M 21.64 % | -1.489 M -1 621.26 % | 97.892 K 114.67 % | -667.340 K 80.69 % | -3.456 M -198.39 % | -1.158 M -348.17 % | 466.735 K 112.65 % | -3.690 M -554.77 % | -563.501 K -171.08 % | 792.721 K 287.77 % | -422.173 K 80.50 % | -2.165 M -782.56 % | -245.306 K -123.29 % | 1.053 M 288.29 % | -559.406 K -43.14 % | -390.815 K -180.59 % | 484.924 K -8.37 % | 529.238 K 186.21 % | -613.873 K 32.65 % | -911.474 K 12.26 % | -1.039 M -85.66 % | -559.568 K 66.16 % | -1.654 M 19.03 % | -2.042 M -82.70 % | -1.118 M 78.84 % | -5.282 M -232.79 % | -1.587 M 36.68 % | -2.507 M -58.30 % | -1.583 M -839.60 % | -168.528 K 90.76 % | -1.823 M -39.59 % | -1.306 M -2.90 % | -1.269 M 76.16 % | -5.324 M -181.84 % | -1.889 M -21.52 % | -1.554 M -689.75 % | -196.828 K -144.37 % | 443.629 K 139.99 % | -1.109 M -677.21 % | -142.720 K -139.27 % | 363.405 K 114.53 % | -2.501 M -46.23 % | -1.711 M 84.22 % | -10.838 M -822.15 % | -1.175 M -328.25 % | -274.432 K 85.88 % | -1.944 M -66.14 % | -1.170 M -59.12 % | -735.225 K 34.16 % | -1.117 M -48.30 % | -752.913 K 27.72 % | -1.042 M -19.24 % | -873.595 K |
| Income before tax ratio | -0.07 -191.86 % | 0.07 41.78 % | 0.05 -47.28 % | 0.10 121.99 % | 0.04 -76.58 % | 0.18 159.81 % | 0.07 -35.95 % | 0.11 117.14 % | 0.05 -39.14 % | 0.08 163.26 % | -0.13 -163.04 % | 0.21 161.11 % | 0.08 223.06 % | -0.07 21.90 % | -0.08 -1 408.08 % | 0.01 113.53 % | -0.05 76.82 % | -0.20 -146.14 % | -0.08 -303.77 % | 0.04 112.75 % | -0.32 -810.51 % | -0.03 -165.07 % | 0.05 261.72 % | -0.03 77.57 % | -0.15 -893.44 % | -0.01 -124.67 % | 0.06 244.80 % | -0.04 -50.55 % | -0.03 -195.77 % | 0.03 -18.39 % | 0.04 175.44 % | -0.05 31.96 % | -0.07 12.81 % | -0.08 -79.57 % | -0.04 71.82 % | -0.16 19.49 % | -0.19 -79.17 % | -0.11 77.44 % | -0.48 -249.82 % | -0.14 33.17 % | -0.21 -63.88 % | -0.13 -1 114.88 % | -0.01 93.67 % | -0.16 -65.37 % | -0.10 -0.65 % | -0.10 78.20 % | -0.45 -66.85 % | -0.27 -8.23 % | -0.25 -830.14 % | -0.03 -160.93 % | 0.04 124.60 % | -0.18 -828.22 % | -0.02 -140.03 % | 0.05 109.47 % | -0.51 18.98 % | -0.63 76.53 % | -2.67 -746.05 % | -0.32 -413.91 % | -0.06 92.77 % | -0.85 -116.76 % | -0.39 -91.71 % | -0.20 41.18 % | -0.35 -29.78 % | -0.27 28.17 % | -0.37 -22.70 % | -0.30 |
| EBITDA | -35.470 K -100.73 % | 4.874 M 17.54 % | 4.147 M -19.80 % | 5.171 M 74.95 % | 2.955 M -69.76 % | 9.773 M 179.25 % | 3.500 M -30.05 % | 5.003 M 44.69 % | 3.458 M -13.51 % | 3.998 M 444.26 % | -1.161 M -117.35 % | 6.694 M 130.90 % | 2.899 M 1 699.07 % | 161.137 K 200.32 % | -160.628 K -112.59 % | 1.276 M 133.83 % | 545.599 K 122.20 % | -2.458 M -1 126.35 % | -200.399 K -115.09 % | 1.328 M 153.37 % | -2.488 M -763.72 % | 374.849 K -79.71 % | 1.847 M 226.60 % | 565.673 K 149.24 % | -1.149 M -247.72 % | 777.757 K -49.54 % | 1.541 M 1 377.61 % | -120.630 K -243.62 % | 83.992 K -93.86 % | 1.368 M 20.28 % | 1.137 M 317.85 % | 272.209 K 243.16 % | -190.138 K 42.88 % | -332.874 K -183.25 % | 399.861 K 142.55 % | -939.739 K 28.17 % | -1.308 M -192.02 % | -447.982 K 57.53 % | -1.055 M -18.62 % | -889.223 K 50.81 % | -1.808 M -102.04 % | -894.816 K -192.24 % | 970.131 K 190.36 % | -1.074 M -94.05 % | -553.277 K -9.29 % | -506.240 K 79.46 % | -2.465 M -102.74 % | -1.216 M -15.89 % | -1.049 M -425.94 % | 321.839 K -65.11 % | 922.469 K 253.57 % | -600.666 K -270.04 % | 353.244 K -11.72 % | 400.142 K 126.57 % | -1.506 M -12.25 % | -1.342 M -162.63 % | -510.815 K 40.46 % | -857.954 K -34 038.05 % | 2.528 K 100.15 % | -1.677 M -82.09 % | -921.042 K -89.62 % | -485.724 K 44.47 % | -874.779 K -59.56 % | -548.234 K 32.07 % | -807.012 K -33.19 % | -605.922 K |
| Net income ratio | -0.06 -194.08 % | 0.06 264.70 % | 0.02 -76.44 % | 0.07 78.58 % | 0.04 -70.60 % | 0.13 -73.06 % | 0.48 372.59 % | 0.10 134.75 % | 0.04 -41.13 % | 0.07 149.18 % | -0.15 -179.06 % | 0.19 149.68 % | 0.08 216.13 % | -0.07 19.78 % | -0.08 -10 152.74 % | 0.00 101.55 % | -0.05 75.43 % | -0.21 -132.73 % | -0.09 -339.58 % | 0.04 112.00 % | -0.32 -717.99 % | -0.04 -155.07 % | 0.07 315.22 % | -0.03 78.43 % | -0.15 -687.58 % | -0.02 -142.77 % | 0.05 194.60 % | -0.05 -42.48 % | -0.03 -272.95 % | 0.02 -19.03 % | 0.02 151.81 % | -0.05 26.56 % | -0.06 16.36 % | -0.08 -137.95 % | -0.03 78.82 % | -0.15 20.84 % | -0.19 -91.74 % | -0.10 78.96 % | -0.47 -257.76 % | -0.13 34.07 % | -0.20 -59.46 % | -0.12 -570.23 % | -0.02 88.69 % | -0.16 -60.12 % | -0.10 -0.48 % | -0.10 77.21 % | -0.45 -71.03 % | -0.26 -5.59 % | -0.25 -765.56 % | -0.03 -158.75 % | 0.05 127.39 % | -0.18 -783.08 % | -0.02 -145.04 % | 0.04 108.86 % | -0.51 19.21 % | -0.63 76.53 % | -2.67 -746.05 % | -0.32 -413.91 % | -0.06 92.77 % | -0.85 -116.76 % | -0.39 -91.71 % | -0.20 41.18 % | -0.35 -29.78 % | -0.27 28.17 % | -0.37 -22.70 % | -0.30 |
| Ratio EBITDA | 0.00 -100.80 % | 0.13 20.42 % | 0.10 -30.41 % | 0.15 56.99 % | 0.10 -60.69 % | 0.24 110.02 % | 0.12 -28.06 % | 0.16 38.26 % | 0.12 -19.78 % | 0.15 369.02 % | -0.05 -120.72 % | 0.26 82.56 % | 0.14 1 490.49 % | 0.01 199.98 % | -0.01 -110.83 % | 0.08 115.61 % | 0.04 126.65 % | -0.14 -911.59 % | -0.01 -112.39 % | 0.12 153.78 % | -0.21 -1 022.95 % | 0.02 -81.43 % | 0.13 181.29 % | 0.04 156.65 % | -0.08 -266.28 % | 0.05 -46.53 % | 0.09 1 082.51 % | -0.01 -251.06 % | 0.01 -92.70 % | 0.08 7.12 % | 0.08 265.63 % | 0.02 244.63 % | -0.01 43.23 % | -0.03 -180.52 % | 0.03 135.43 % | -0.09 28.57 % | -0.12 -186.39 % | -0.04 54.72 % | -0.10 -24.69 % | -0.08 48.08 % | -0.15 -109.17 % | -0.07 -219.26 % | 0.06 161.87 % | -0.10 -129.89 % | -0.04 -6.90 % | -0.04 81.22 % | -0.21 -20.02 % | -0.17 -3.21 % | -0.17 -483.88 % | 0.04 -52.08 % | 0.09 194.48 % | -0.10 -303.08 % | 0.05 -10.03 % | 0.05 117.32 % | -0.31 37.81 % | -0.49 -290.50 % | -0.13 45.37 % | -0.23 -40 825.81 % | 0.00 100.08 % | -0.73 -137.58 % | -0.31 -128.45 % | -0.14 50.40 % | -0.27 -39.63 % | -0.20 32.49 % | -0.29 -37.05 % | -0.21 |
| Gross profit ratio | 0.40 -8.85 % | 0.44 14.09 % | 0.39 -7.34 % | 0.42 10.94 % | 0.38 -15.37 % | 0.45 -0.12 % | 0.45 21.07 % | 0.37 -6.23 % | 0.39 5.90 % | 0.37 -0.70 % | 0.37 -3.10 % | 0.39 -0.31 % | 0.39 23.84 % | 0.31 0.73 % | 0.31 -19.18 % | 0.38 9.20 % | 0.35 -3.55 % | 0.37 4.45 % | 0.35 -5.12 % | 0.37 20.98 % | 0.30 -6.38 % | 0.33 -14.53 % | 0.38 17.81 % | 0.32 0.80 % | 0.32 -7.70 % | 0.35 -5.62 % | 0.37 20.58 % | 0.31 -7.70 % | 0.33 -6.19 % | 0.35 -9.38 % | 0.39 27.73 % | 0.30 -6.51 % | 0.33 17.20 % | 0.28 -17.12 % | 0.34 24.12 % | 0.27 -2.80 % | 0.28 -11.15 % | 0.31 10.78 % | 0.28 -8.55 % | 0.31 28.68 % | 0.24 -16.85 % | 0.29 -2.51 % | 0.30 4.52 % | 0.28 -2.09 % | 0.29 -4.88 % | 0.30 6.23 % | 0.29 -6.90 % | 0.31 -13.63 % | 0.36 -9.15 % | 0.39 -5.91 % | 0.42 7.08 % | 0.39 -6.47 % | 0.42 2.57 % | 0.41 8.01 % | 0.38 -5.50 % | 0.40 17.99 % | 0.34 16.80 % | 0.29 -19.03 % | 0.36 70.76 % | 0.21 -31.08 % | 0.30 1.37 % | 0.30 4.25 % | 0.29 -13.00 % | 0.33 12.20 % | 0.29 58.85 % | 0.18 |
| Weighted average shs out dil | 17.484 M 0.00 % | 17.484 M -0.51 % | 17.574 M 0.00 % | 17.574 M 0.00 % | 17.574 M -2.88 % | 18.095 M 1.95 % | 17.749 M 2.22 % | 17.364 M 0.00 % | 17.364 M -6.16 % | 18.504 M 6.57 % | 17.364 M 13.74 % | 15.266 M 1.82 % | 14.993 M 1.85 % | 14.720 M -0.16 % | 14.744 M 0.00 % | 14.744 M 0.00 % | 14.744 M -0.48 % | 14.816 M 8.77 % | 13.620 M 3.54 % | 13.154 M -1.86 % | 13.404 M 4.37 % | 12.843 M -0.68 % | 12.931 M -2.00 % | 13.195 M 26.34 % | 10.444 M -9.93 % | 11.595 M 11.72 % | 10.378 M -5.02 % | 10.927 M 5.67 % | 10.341 M -12.68 % | 11.842 M 24.88 % | 9.483 M 0.58 % | 9.428 M -6.54 % | 10.087 M 2.87 % | 9.806 M 12.76 % | 8.697 M -9.19 % | 9.576 M 2.16 % | 9.374 M 1.57 % | 9.229 M 7.34 % | 8.598 M -6.14 % | 9.160 M -2.28 % | 9.374 M -1.55 % | 9.521 M 15.87 % | 8.217 M -5.88 % | 8.730 M 0.00 % | 8.730 M 0.00 % | 8.730 M 6.57 % | 8.192 M 0.31 % | 8.167 M 0.00 % | 8.167 M 0.00 % | 8.167 M 0.00 % | 8.167 M 0.00 % | 8.167 M 4.89 % | 7.786 M -4.66 % | 8.167 M 4.82 % | 7.792 M 0.07 % | 7.786 M 2.46 % | 7.599 M -4.96 % | 7.996 M 1.33 % | 7.891 M 1.35 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M |
| Weighted average shs out | 17.484 M 0.00 % | 17.484 M -0.51 % | 17.574 M 0.00 % | 17.574 M 0.00 % | 17.574 M 1.21 % | 17.364 M 0.00 % | 17.364 M 0.00 % | 17.364 M 0.00 % | 17.364 M 0.00 % | 17.364 M 0.00 % | 17.364 M 13.74 % | 15.266 M 3.54 % | 14.744 M 0.16 % | 14.720 M -0.16 % | 14.744 M 0.00 % | 14.744 M 0.00 % | 14.744 M 0.00 % | 14.744 M 8.25 % | 13.620 M -7.46 % | 14.719 M 9.81 % | 13.404 M 4.37 % | 12.843 M -3.26 % | 13.276 M 0.61 % | 13.195 M 26.34 % | 10.444 M -9.93 % | 11.595 M 11.72 % | 10.378 M -5.02 % | 10.927 M 5.67 % | 10.341 M -12.68 % | 11.842 M 15.73 % | 10.232 M 8.53 % | 9.428 M -6.54 % | 10.087 M 2.87 % | 9.806 M 22.69 % | 7.992 M -16.54 % | 9.576 M 2.16 % | 9.374 M 1.57 % | 9.229 M 7.52 % | 8.583 M -6.30 % | 9.160 M -2.28 % | 9.374 M -1.55 % | 9.521 M 33.66 % | 7.123 M -18.41 % | 8.730 M 0.00 % | 8.730 M 0.00 % | 8.730 M 6.57 % | 8.192 M 0.31 % | 8.167 M 0.00 % | 8.167 M 0.00 % | 8.167 M 0.00 % | 8.167 M 0.00 % | 8.167 M 4.89 % | 7.786 M -4.66 % | 8.167 M 4.82 % | 7.792 M 0.07 % | 7.786 M 2.46 % | 7.599 M -4.96 % | 7.996 M 1.33 % | 7.891 M 1.35 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M 0.00 % | 7.786 M |
| EPS diluted | -0.11 -184.62 % | 0.13 261.11 % | 0.04 -72.31 % | 0.13 93.45 % | 0.07 -76.83 % | 0.29 -64.63 % | 0.82 355.56 % | 0.18 141.94 % | 0.07 -32.36 % | 0.11 157.89 % | -0.19 -159.38 % | 0.32 220.00 % | 0.10 225.00 % | -0.08 19.35 % | -0.10 -5 735.29 % | 0.00 96.63 % | -0.05 79.80 % | -0.25 -164.27 % | -0.09 -415.33 % | 0.03 110.71 % | -0.28 -470.26 % | -0.05 -162.23 % | 0.08 348.11 % | -0.03 84.86 % | -0.21 -660.87 % | -0.03 -136.17 % | 0.08 229.54 % | -0.06 -28.32 % | -0.05 -266.30 % | 0.03 -21.37 % | 0.04 154.59 % | -0.06 22.25 % | -0.08 17.30 % | -0.10 -115.98 % | -0.05 72.76 % | -0.17 19.05 % | -0.21 -90.91 % | -0.11 81.67 % | -0.60 -252.94 % | -0.17 34.62 % | -0.26 -52.94 % | -0.17 -359.46 % | -0.04 82.38 % | -0.21 -31.25 % | -0.16 -6.67 % | -0.15 76.92 % | -0.65 -182.61 % | -0.23 -21.05 % | -0.19 -636.43 % | -0.03 -142.72 % | 0.06 143.14 % | -0.14 -629.17 % | -0.02 -141.83 % | 0.05 114.34 % | -0.32 -45.45 % | -0.22 84.62 % | -1.43 -853.33 % | -0.15 -331.03 % | -0.03 86.08 % | -0.25 -66.67 % | -0.15 -58.90 % | -0.09 32.57 % | -0.14 -44.78 % | -0.10 25.62 % | -0.13 -18.18 % | -0.11 |
| Earnings per share | -0.11 -184.62 % | 0.13 261.11 % | 0.04 -74.29 % | 0.14 108.33 % | 0.07 -77.60 % | 0.30 -64.29 % | 0.84 366.67 % | 0.18 141.94 % | 0.07 -38.00 % | 0.12 163.16 % | -0.19 -159.38 % | 0.32 220.00 % | 0.10 225.00 % | -0.08 19.35 % | -0.10 -12 500.00 % | 0.00 101.58 % | -0.05 79.80 % | -0.25 -164.27 % | -0.09 -381.55 % | 0.03 112.00 % | -0.28 -470.26 % | -0.05 -160.62 % | 0.08 354.72 % | -0.03 84.86 % | -0.21 -660.87 % | -0.03 -136.17 % | 0.08 229.54 % | -0.06 -28.32 % | -0.05 -266.30 % | 0.03 -27.18 % | 0.04 158.94 % | -0.06 22.25 % | -0.08 17.30 % | -0.10 -98.41 % | -0.05 70.35 % | -0.17 19.05 % | -0.21 -90.91 % | -0.11 81.67 % | -0.60 -252.94 % | -0.17 34.62 % | -0.26 -52.94 % | -0.17 -299.06 % | -0.04 79.71 % | -0.21 -31.25 % | -0.16 -6.67 % | -0.15 76.92 % | -0.65 -182.61 % | -0.23 -21.05 % | -0.19 -636.43 % | -0.03 -142.72 % | 0.06 143.14 % | -0.14 -629.17 % | -0.02 -141.83 % | 0.05 114.34 % | -0.32 -45.45 % | -0.22 84.62 % | -1.43 -853.33 % | -0.15 -331.03 % | -0.03 86.08 % | -0.25 -66.67 % | -0.15 -58.90 % | -0.09 32.57 % | -0.14 -44.78 % | -0.10 25.62 % | -0.13 -18.18 % | -0.11 |
| Gross profit | 14.143 M -17.42 % | 17.127 M 11.37 % | 15.379 M 6.78 % | 14.403 M 23.63 % | 11.650 M -34.89 % | 17.893 M 32.81 % | 13.473 M 17.72 % | 11.445 M -1.86 % | 11.662 M 14.17 % | 10.214 M 27.07 % | 8.038 M -18.85 % | 9.905 M 26.09 % | 7.855 M 40.08 % | 5.608 M 1.08 % | 5.548 M -6.01 % | 5.903 M 18.43 % | 4.984 M -19.65 % | 6.203 M 26.62 % | 4.899 M 15.55 % | 4.240 M 20.06 % | 3.531 M -32.68 % | 5.245 M -6.63 % | 5.618 M 36.78 % | 4.107 M -12.38 % | 4.687 M -18.00 % | 5.716 M -10.92 % | 6.417 M 56.80 % | 4.093 M -12.24 % | 4.664 M -21.05 % | 5.907 M 1.75 % | 5.806 M 45.97 % | 3.977 M -7.46 % | 4.298 M 17.93 % | 3.644 M -14.30 % | 4.253 M 49.05 % | 2.853 M -2.24 % | 2.919 M -9.40 % | 3.222 M 3.91 % | 3.100 M -13.00 % | 3.564 M 21.91 % | 2.923 M -19.69 % | 3.640 M -24.60 % | 4.827 M 52.66 % | 3.162 M -17.36 % | 3.826 M -2.75 % | 3.935 M 16.18 % | 3.387 M 57.27 % | 2.153 M -3.03 % | 2.221 M -22.87 % | 2.879 M -31.49 % | 4.202 M 74.07 % | 2.414 M -21.69 % | 3.083 M 0.64 % | 3.063 M 65.74 % | 1.848 M 70.57 % | 1.084 M -20.65 % | 1.366 M 27.30 % | 1.073 M -32.53 % | 1.590 M 233.37 % | 476.868 K -47.18 % | 902.775 K -15.86 % | 1.073 M 16.69 % | 919.468 K -0.58 % | 924.857 K 12.91 % | 819.140 K 54.37 % | 530.639 K |
| Income tax expense | -277.834 K -157.52 % | 483.055 K -64.77 % | 1.371 M 42.20 % | 964.379 K 536.24 % | 151.574 K -92.80 % | 2.106 M 116.94 % | -12.438 M -5 068.28 % | 250.355 K 17.94 % | 212.266 K -17.43 % | 257.068 K -36.09 % | 402.231 K -16.13 % | 479.610 K 518.81 % | 77.505 K 632.15 % | 10.586 K 140.26 % | -26.296 K -130.80 % | 85.379 K 11.22 % | 76.765 K -57.06 % | 178.785 K 37.43 % | 130.096 K 416.75 % | 25.176 K 44.75 % | 17.393 K -73.92 % | 66.689 K 126.17 % | -254.830 K -8 494.60 % | -2.965 K -104.18 % | 70.914 K -4.50 % | 74.255 K -71.64 % | 261.798 K 211.62 % | 84.012 K -0.17 % | 84.158 K -46.93 % | 158.574 K -6.87 % | 170.264 K 2 336.78 % | -7.612 K 90.17 % | -77.472 K -61.54 % | -47.959 K 69.41 % | -156.780 K -123.81 % | -70.052 K -31.97 % | -53.080 K 47.13 % | -100.395 K 20.85 % | -126.848 K -75.01 % | -72.481 K 11.30 % | -81.716 K -794.64 % | -9.134 K -106.76 % | 135.189 K 790.87 % | 15.175 K -71.91 % | 54.031 K -1.25 % | 54.715 K 543.90 % | -12.326 K 75.59 % | -50.502 K -1 291.24 % | -3.630 K -125.58 % | 14.190 K 128.57 % | -49.663 K -4 354.08 % | -1.115 K -115.61 % | 7.145 K -70.60 % | 24.303 K 440.24 % | -7.143 K | 0.000 -100.00 % | 94.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 20.844 M -3.02 % | 21.492 M -11.13 % | 24.185 M 21.34 % | 19.931 M 4.03 % | 19.159 M -13.52 % | 22.155 M 33.10 % | 16.646 M -14.78 % | 19.532 M 8.89 % | 17.937 M 4.05 % | 17.239 M 28.51 % | 13.415 M -14.62 % | 15.712 M 26.73 % | 12.398 M 0.82 % | 12.298 M 0.01 % | 12.296 M 30.24 % | 9.441 M 3.03 % | 9.164 M -15.00 % | 10.781 M 18.33 % | 9.111 M 25.43 % | 7.264 M -9.88 % | 8.060 M -25.87 % | 10.873 M 19.01 % | 9.137 M 6.23 % | 8.601 M -13.41 % | 9.933 M -7.52 % | 10.740 M -2.52 % | 11.018 M 18.28 % | 9.316 M -1.30 % | 9.439 M -13.01 % | 10.851 M 18.98 % | 9.120 M 0.40 % | 9.083 M 2.10 % | 8.896 M -6.04 % | 9.468 M 12.32 % | 8.429 M 9.36 % | 7.707 M 1.66 % | 7.582 M 7.14 % | 7.076 M -10.18 % | 7.878 M -1.24 % | 7.977 M -13.84 % | 9.258 M 3.20 % | 8.971 M -21.84 % | 11.478 M 43.45 % | 8.002 M -14.87 % | 9.399 M 4.41 % | 9.002 M 6.64 % | 8.442 M 74.09 % | 4.849 M 20.74 % | 4.016 M -10.08 % | 4.466 M -24.12 % | 5.886 M 55.23 % | 3.792 M -12.41 % | 4.329 M -3.60 % | 4.491 M 46.06 % | 3.075 M 87.04 % | 1.644 M -38.89 % | 2.690 M 1.58 % | 2.648 M -7.90 % | 2.875 M 58.84 % | 1.810 M -13.02 % | 2.081 M -17.48 % | 2.522 M 10.03 % | 2.292 M 21.57 % | 1.885 M -4.46 % | 1.973 M -15.77 % | 2.343 M |
| General and administrative expenses | -179.283 K -102.78 % | 6.459 M 236.33 % | -4.738 M -145.24 % | 10.473 M 2 078.62 % | -529.297 K -111.31 % | 4.681 M 236.74 % | -3.423 M -192.96 % | 3.683 M -6.03 % | 3.919 M 22.70 % | 3.194 M 235.32 % | -2.361 M -157.14 % | 4.131 M 3 527.56 % | 113.890 K -96.54 % | 3.292 M 176.46 % | 1.191 M 53.94 % | 773.637 K 140.75 % | -1.899 M -151.84 % | 3.663 M 277.92 % | -2.059 M -157.69 % | 3.568 M 44.65 % | 2.467 M 55.37 % | 1.588 M 185.64 % | -1.854 M -273.67 % | 1.067 M -47.17 % | 2.021 M 34.28 % | 1.505 M 224.54 % | -1.208 M -206.61 % | 1.133 M -16.27 % | 1.354 M -1.37 % | 1.373 M 239.96 % | -980.705 K -196.67 % | 1.015 M -21.94 % | 1.300 M 9.60 % | 1.186 M 388.20 % | -411.446 K -137.61 % | 1.094 M -20.52 % | 1.376 M 30.46 % | 1.055 M 21.59 % | 867.669 K -29.93 % | 1.238 M -7.45 % | 1.338 M 85.44 % | 721.454 K 44.80 % | 498.237 K -60.79 % | 1.271 M 1.39 % | 1.253 M 101.94 % | 620.654 K -27.08 % | 851.176 K 1.03 % | 842.501 K 0.43 % | 838.873 K 32.31 % | 634.039 K 278.30 % | -355.599 K -142.62 % | 834.338 K -10.67 % | 933.955 K 1.05 % | 924.206 K 28.15 % | 721.189 K 15.16 % | 626.231 K -2.62 % | 643.092 K -6.30 % | 686.345 K 62.10 % | 423.417 K -23.07 % | 550.393 K -9.17 % | 605.946 K 28.25 % | 472.477 K -23.83 % | 620.254 K 22.03 % | 508.280 K 10.30 % | 460.821 K -14.62 % | 539.754 K |
| Selling and marketing expenses | -2.445 M -152.05 % | 4.697 M 155.84 % | -8.411 M -180.79 % | 10.411 M 729.46 % | -1.654 M -143.07 % | 3.841 M 151.10 % | -7.516 M -289.85 % | 3.959 M -5.15 % | 4.174 M 17.15 % | 3.563 M 155.43 % | -6.427 M -176.09 % | 8.447 M 720.18 % | -1.362 M -150.75 % | 2.684 M 488.23 % | 456.250 K -4.59 % | 478.196 K 110.76 % | -4.445 M -185.01 % | 5.229 M 174.79 % | -6.992 M -187.53 % | 7.988 M 102.59 % | 3.943 M 26.69 % | 3.112 M 144.60 % | -6.977 M -373.90 % | 2.547 M -34.56 % | 3.893 M 15.36 % | 3.374 M 165.05 % | -5.187 M -306.51 % | 2.512 M -9.04 % | 2.761 M 2.94 % | 2.683 M 152.82 % | -5.079 M -313.95 % | 2.374 M -3.57 % | 2.462 M -1.91 % | 2.510 M 152.92 % | -4.742 M -315.18 % | 2.204 M -10.64 % | 2.466 M 7.83 % | 2.287 M 288.93 % | 588.049 K -78.24 % | 2.702 M -9.67 % | 2.991 M 432.57 % | 561.618 K 8.53 % | 517.484 K -80.54 % | 2.659 M -0.56 % | 2.674 M 448.77 % | 487.294 K -27.51 % | 672.184 K -61.42 % | 1.742 M 25.93 % | 1.384 M 240.34 % | 406.539 K 120.53 % | -1.980 M -238.81 % | 1.426 M 5.04 % | 1.358 M 1.64 % | 1.336 M 10.67 % | 1.207 M -9.55 % | 1.335 M -88.11 % | 11.228 M 897.68 % | 1.125 M -0.12 % | 1.127 M -10.55 % | 1.260 M 5.73 % | 1.191 M 1.53 % | 1.173 M -3.68 % | 1.218 M 14.14 % | 1.067 M -12.35 % | 1.218 M 29.26 % | 942.010 K |
| Other expenses | 17.827 M 2 207.82 % | 772.446 K -96.69 % | 23.315 M 303.08 % | -11.481 M -200.52 % | 11.421 M 206.72 % | -10.702 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 | 0.000 100.00 % | -146.918 K | 0.000 -100.00 % | 50.277 K 83.82 % | 27.351 K -57.13 % | 63.793 K | 0.000 -100.00 % | 73.592 K -36.73 % | 116.318 K 68.20 % | 69.156 K | 0.000 -100.00 % | 52.942 K 155.24 % | -95.841 K -166.98 % | 143.093 K | 0.000 100.00 % | -12.323 K -120.86 % | 59.082 K 5 261.34 % | 1.102 K | 0.000 100.00 % | -137.377 K -1 258.02 % | -10.116 K -113.07 % | 77.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.666 K 54.34 % | -294.902 K | 0.000 | 0.000 100.00 % | -121.939 K -190.33 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.791 M 26.84 % | 14.027 M 11.53 % | 12.576 M 15.59 % | 10.879 M -1.10 % | 11.001 M 21.83 % | 9.030 M 10.22 % | 8.193 M -8.74 % | 8.978 M -6.51 % | 9.603 M 21.49 % | 7.904 M -24.63 % | 10.486 M 170.63 % | 3.875 M -42.12 % | 6.694 M 0.31 % | 6.673 M -5.53 % | 7.064 M 24.07 % | 5.694 M -1.33 % | 5.771 M -39.77 % | 9.581 M 71.35 % | 5.592 M 47.72 % | 3.785 M -46.68 % | 7.099 M 25.03 % | 5.678 M 19.08 % | 4.768 M 9.42 % | 4.357 M -34.52 % | 6.655 M 16.02 % | 5.736 M 12.33 % | 5.106 M 14.18 % | 4.472 M -8.20 % | 4.872 M 1.32 % | 4.808 M -0.91 % | 4.852 M 16.05 % | 4.181 M -16.45 % | 5.004 M 12.18 % | 4.460 M -6.57 % | 4.774 M 9.34 % | 4.366 M -9.21 % | 4.809 M 13.96 % | 4.219 M -49.44 % | 8.346 M 64.35 % | 5.078 M -5.03 % | 5.347 M 2.42 % | 5.220 M 6.53 % | 4.900 M -0.19 % | 4.910 M -2.95 % | 5.059 M -1.13 % | 5.117 M -35.91 % | 7.983 M 98.84 % | 4.015 M 6.67 % | 3.764 M 31.63 % | 2.859 M -30.42 % | 4.110 M 16.50 % | 3.527 M 8.97 % | 3.237 M 17.90 % | 2.746 M -36.75 % | 4.341 M 71.65 % | 2.529 M -79.42 % | 12.289 M 422.41 % | 2.352 M 19.89 % | 1.962 M -21.79 % | 2.509 M 15.28 % | 2.176 M 14.19 % | 1.906 M -11.58 % | 2.155 M 18.60 % | 1.817 M -10.14 % | 2.022 M 18.55 % | 1.706 M |
| Cost and expenses | 38.635 M 8.77 % | 35.519 M -3.38 % | 36.761 M 19.31 % | 30.810 M 2.16 % | 30.160 M -3.28 % | 31.185 M 25.55 % | 24.839 M -12.88 % | 28.510 M 3.52 % | 27.540 M 9.53 % | 25.143 M 5.20 % | 23.901 M 22.03 % | 19.587 M 2.59 % | 19.092 M 0.64 % | 18.971 M -2.01 % | 19.361 M 27.92 % | 15.135 M 1.34 % | 14.935 M -26.66 % | 20.362 M 38.50 % | 14.702 M 33.07 % | 11.049 M -27.11 % | 15.159 M -8.41 % | 16.551 M 19.03 % | 13.904 M 7.30 % | 12.958 M -21.88 % | 16.587 M 0.67 % | 16.476 M 2.18 % | 16.124 M 16.95 % | 13.788 M -3.65 % | 14.310 M -8.61 % | 15.658 M 12.07 % | 13.972 M 5.34 % | 13.264 M -4.57 % | 13.900 M -0.20 % | 13.928 M 5.49 % | 13.203 M 9.36 % | 12.073 M -2.56 % | 12.390 M 9.69 % | 11.296 M -30.37 % | 16.224 M 24.28 % | 13.054 M -10.61 % | 14.604 M 2.91 % | 14.191 M -13.35 % | 16.378 M 26.85 % | 12.911 M -10.70 % | 14.458 M 2.40 % | 14.119 M -14.04 % | 16.425 M 85.30 % | 8.864 M 13.94 % | 7.780 M 6.20 % | 7.326 M -26.71 % | 9.995 M 36.56 % | 7.319 M -3.26 % | 7.566 M 4.55 % | 7.236 M -2.41 % | 7.415 M 77.72 % | 4.173 M -72.14 % | 14.978 M 199.55 % | 5.000 M 3.37 % | 4.837 M 12.00 % | 4.319 M 1.45 % | 4.257 M -3.85 % | 4.428 M -0.44 % | 4.447 M 20.11 % | 3.703 M -7.33 % | 3.996 M -1.31 % | 4.049 M |
| Research and development expenses | 2.588 M 23.39 % | 2.098 M -12.94 % | 2.410 M 63.25 % | 1.476 M -16.28 % | 1.763 M 8.82 % | 1.620 M 42.67 % | 1.136 M -14.38 % | 1.326 M -18.57 % | 1.629 M 35.09 % | 1.206 M 47.57 % | 817.007 K -44.24 % | 1.465 M 35.75 % | 1.079 M -0.04 % | 1.080 M -3.99 % | 1.125 M 77.27 % | 634.445 K 2.33 % | 620.028 K -29.39 % | 878.101 K 18.50 % | 741.029 K 39.92 % | 529.596 K -28.57 % | 741.378 K -10.77 % | 830.858 K 33.61 % | 621.834 K -21.56 % | 792.800 K 3.16 % | 768.506 K -16.51 % | 920.461 K -1.01 % | 929.839 K 3.26 % | 900.481 K 3.17 % | 872.851 K 6.20 % | 821.861 K -17.13 % | 991.697 K 17.29 % | 845.535 K -26.26 % | 1.147 M 26.28 % | 908.076 K -23.64 % | 1.189 M 12.66 % | 1.056 M 2.99 % | 1.025 M 16.69 % | 878.392 K -68.96 % | 2.830 M 182.91 % | 1.000 M -0.72 % | 1.008 M 4.04 % | 968.420 K -1.77 % | 985.847 K -3.58 % | 1.022 M -13.21 % | 1.178 M -17.78 % | 1.433 M -43.17 % | 2.521 M 94.64 % | 1.295 M 3.93 % | 1.246 M 14.83 % | 1.085 M -0.12 % | 1.087 M -5.08 % | 1.145 M 5.98 % | 1.080 M 14.25 % | 945.460 K -20.17 % | 1.184 M 140.94 % | 491.554 K 22.30 % | 401.941 K -12.55 % | 459.629 K -8.07 % | 499.951 K -1.39 % | 506.998 K 2.83 % | 493.042 K 26.14 % | 390.869 K -3.57 % | 405.319 K 29.82 % | 312.208 K -23.79 % | 409.690 K 7.67 % | 380.511 K |
| Selling general and administrative expenses | -2.624 M -123.52 % | 11.156 M 184.84 % | -13.149 M -162.96 % | 20.884 M 1 056.54 % | -2.183 M -125.62 % | 8.522 M 20.75 % | 7.057 M -7.77 % | 7.652 M -5.45 % | 8.093 M 19.77 % | 6.757 M 176.89 % | -8.787 M -169.86 % | 12.578 M 1 107.79 % | -1.248 M -120.88 % | 5.976 M 262.81 % | 1.647 M 31.58 % | 1.252 M 119.73 % | -6.344 M -171.35 % | 8.892 M 198.25 % | -9.050 M -178.32 % | 11.556 M 80.30 % | 6.409 M 36.38 % | 4.700 M 153.22 % | -8.831 M -344.31 % | 3.615 M -38.87 % | 5.913 M 21.20 % | 4.879 M 176.29 % | -6.395 M -275.45 % | 3.645 M -11.42 % | 4.115 M 1.48 % | 4.055 M 166.92 % | -6.059 M -278.84 % | 3.388 M -9.92 % | 3.761 M 1.78 % | 3.695 M 171.70 % | -5.154 M -256.28 % | 3.298 M -14.18 % | 3.843 M 14.98 % | 3.342 M 129.58 % | 1.456 M -63.05 % | 3.940 M -8.98 % | 4.329 M 237.38 % | 1.283 M 26.32 % | 1.016 M -74.15 % | 3.930 M 0.06 % | 3.927 M 254.48 % | 1.108 M -27.27 % | 1.523 M -41.07 % | 2.585 M 16.31 % | 2.223 M 113.58 % | 1.041 M 144.56 % | -2.335 M -203.31 % | 2.261 M -1.36 % | 2.292 M 1.40 % | 2.260 M 17.20 % | 1.928 M -1.66 % | 1.961 M -83.48 % | 11.871 M 555.23 % | 1.812 M 16.87 % | 1.550 M -14.35 % | 1.810 M 0.71 % | 1.797 M 9.20 % | 1.646 M -10.48 % | 1.838 M 16.69 % | 1.576 M -6.13 % | 1.678 M 13.28 % | 1.482 M |
| Interest income | 107.011 K -29.06 % | 150.844 K 3 749.04 % | 3.919 K -98.84 % | 338.519 K -10.98 % | 380.283 K 3.27 % | 368.245 K -17.25 % | 445.034 K 95.62 % | 227.500 K 29.60 % | 175.543 K 27.59 % | 137.587 K | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 -81.08 % | 37.000 60.87 % | 23.000 -85.53 % | 159.000 -40.89 % | 269.000 -72.33 % | 972.000 -55.15 % | 2.167 K 15.94 % | 1.869 K -34.92 % | 2.872 K -26.57 % | 3.911 K -21.05 % | 4.954 K -20.71 % | 6.248 K -57.89 % | 14.838 K -10.34 % | 16.550 K -42.77 % | 28.917 K 6.42 % | 27.172 K -32.44 % | 40.222 K -33.55 % | 60.526 K -26.71 % | 82.584 K -25.88 % | 111.425 K 2.87 % | 108.320 K 14.69 % | 94.443 K -16.55 % | 113.172 K 15.61 % | 97.888 K 10.98 % | 88.203 K -14.75 % | 103.469 K -13.26 % | 119.286 K 0.03 % | 119.248 K -14.58 % | 139.601 K -13.68 % | 161.719 K -49.94 % | 323.062 K |
| Interest expense | 177.858 K -43.70 % | 315.913 K 37.92 % | 229.061 K -31.52 % | 334.499 K 201.90 % | 110.799 K -46.12 % | 205.638 K -26.59 % | 280.140 K 55.02 % | 180.712 K -1.31 % | 183.102 K 17.77 % | 155.476 K -49.14 % | 305.720 K 195.69 % | 103.393 K 4.54 % | 98.902 K -2.40 % | 101.337 K -13.28 % | 116.849 K -4.25 % | 122.040 K 31.78 % | 92.612 K 18.69 % | 78.031 K -23.14 % | 101.522 K 15.22 % | 88.113 K -28.01 % | 122.393 K -6.73 % | 131.230 K -16.13 % | 156.470 K -8.88 % | 171.724 K -13.16 % | 197.742 K -12.47 % | 225.919 K 33.45 % | 169.296 K 2.55 % | 165.090 K -9.79 % | 183.000 K -16.79 % | 219.929 K -29.26 % | 310.891 K -24.57 % | 412.159 K 80.26 % | 228.644 K 2.47 % | 223.128 K -18.30 % | 273.105 K 93.52 % | 141.125 K -7.42 % | 152.442 K 26.93 % | 120.099 K 45.27 % | 82.673 K 13.02 % | 73.149 K -13.11 % | 84.184 K 7.72 % | 78.153 K -7.80 % | 84.765 K 8.25 % | 78.308 K 1.28 % | 77.320 K 8.58 % | 71.207 K -12.43 % | 81.314 K 92.40 % | 42.264 K 51.07 % | 27.976 K -34.80 % | 42.906 K 250.31 % | 12.248 K -66.23 % | 36.268 K -26.02 % | 49.024 K 33.45 % | 36.737 K 247.46 % | 10.573 K 16.21 % | 9.098 K 1.84 % | 8.934 K 1.81 % | 8.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.769 K | 0.000 | 0.000 -100.00 % | 175.000 -99.18 % | 21.446 K |
| Depreciation and amortization | 2.080 M 15.43 % | 1.802 M -6.44 % | 1.926 M 23.63 % | 1.558 M 2.53 % | 1.520 M 4.90 % | 1.449 M 32.79 % | 1.091 M -22.34 % | 1.405 M -20.68 % | 1.771 M 48.13 % | 1.195 M -12.41 % | 1.365 M 11.33 % | 1.226 M 4.27 % | 1.176 M -4.17 % | 1.227 M 1.24 % | 1.212 M 14.76 % | 1.056 M -5.75 % | 1.120 M 21.70 % | 920.571 K 7.50 % | 856.353 K 10.80 % | 772.876 K -28.39 % | 1.079 M 33.72 % | 807.120 K -10.15 % | 898.293 K 10.07 % | 816.121 K -0.27 % | 818.358 K 2.66 % | 797.144 K 150.22 % | 318.573 K 16.40 % | 273.686 K -6.21 % | 291.806 K 8.69 % | 268.481 K -9.69 % | 297.300 K -37.27 % | 473.923 K -3.81 % | 492.692 K 2.03 % | 482.889 K -29.64 % | 686.324 K 19.84 % | 572.697 K -1.51 % | 581.495 K 5.79 % | 549.679 K -86.74 % | 4.144 M 563.34 % | 624.781 K 1.66 % | 614.562 K 0.66 % | 610.519 K -42.07 % | 1.054 M 57.00 % | 671.269 K -0.63 % | 675.531 K -2.36 % | 691.856 K -75.09 % | 2.778 M 340.20 % | 631.062 K 32.17 % | 477.464 K 0.36 % | 475.761 K 1.97 % | 466.592 K -1.21 % | 472.299 K 5.67 % | 446.940 K 440.33 % | -131.324 K -113.33 % | 984.842 K 173.67 % | 359.863 K 13.17 % | 317.989 K 3.06 % | 308.536 K 11.40 % | 276.960 K 3.92 % | 266.513 K 7.09 % | 248.878 K 9.29 % | 227.732 K -5.83 % | 241.827 K 18.15 % | 204.679 K -12.71 % | 234.479 K -4.77 % | 246.227 K |
| Operating income | -3.648 M -217.66 % | 3.101 M 10.62 % | 2.803 M -20.44 % | 3.523 M 443.13 % | 648.663 K -92.68 % | 8.863 M 67.87 % | 5.280 M 114.02 % | 2.467 M 19.79 % | 2.059 M -10.86 % | 2.310 M 191.46 % | -2.526 M -146.20 % | 5.468 M 217.30 % | 1.723 M 261.71 % | -1.066 M 22.35 % | -1.372 M -723.98 % | 219.932 K 138.27 % | -574.734 K 82.99 % | -3.378 M -219.67 % | -1.057 M -290.46 % | 554.848 K 115.55 % | -3.567 M -725.24 % | -432.270 K -145.54 % | 949.192 K 479.00 % | -250.449 K 87.27 % | -1.967 M -10 047.22 % | -19.387 K -101.59 % | 1.223 M 410.06 % | -394.316 K -89.74 % | -207.817 K -129.48 % | 704.851 K -16.10 % | 840.129 K 513.08 % | -203.381 K 71.18 % | -705.697 K 13.49 % | -815.770 K -63.81 % | -498.004 K 67.07 % | -1.512 M 19.97 % | -1.890 M -89.41 % | -997.684 K 80.81 % | -5.199 M -243.36 % | -1.514 M 37.52 % | -2.423 M -60.76 % | -1.508 M -1 660.42 % | -85.633 K 95.10 % | -1.748 M -41.78 % | -1.233 M -2.47 % | -1.203 M 77.08 % | -5.249 M -181.96 % | -1.862 M -20.64 % | -1.543 M -743.92 % | -182.840 K -142.98 % | 425.405 K 138.22 % | -1.113 M -621.81 % | -154.222 K -148.56 % | 317.558 K 112.20 % | -2.602 M -43.79 % | -1.810 M 83.43 % | -10.923 M -753.60 % | -1.280 M -243.70 % | -372.320 K 81.68 % | -2.032 M -59.57 % | -1.273 M -52.92 % | -832.742 K 32.62 % | -1.236 M -38.47 % | -892.514 K 25.82 % | -1.203 M -2.38 % | -1.175 M |
| Operating income ratio | -0.10 -229.88 % | 0.08 13.32 % | 0.07 -30.96 % | 0.10 387.38 % | 0.02 -90.49 % | 0.22 26.25 % | 0.18 120.12 % | 0.08 14.46 % | 0.07 -17.33 % | 0.08 171.47 % | -0.12 -155.17 % | 0.21 150.87 % | 0.09 242.96 % | -0.06 22.61 % | -0.08 -636.55 % | 0.01 135.28 % | -0.04 79.58 % | -0.20 -163.69 % | -0.08 -256.38 % | 0.05 115.67 % | -0.31 -1 047.55 % | -0.03 -141.69 % | 0.06 426.42 % | -0.02 85.35 % | -0.13 -11 322.01 % | 0.00 -101.68 % | 0.07 338.44 % | -0.03 -99.56 % | -0.01 -135.04 % | 0.04 -25.28 % | 0.06 461.46 % | -0.02 70.89 % | -0.05 14.03 % | -0.06 -58.43 % | -0.04 72.58 % | -0.14 20.42 % | -0.18 -85.76 % | -0.10 79.54 % | -0.47 -260.93 % | -0.13 34.05 % | -0.20 -66.43 % | -0.12 -2 176.18 % | -0.01 96.65 % | -0.16 -67.97 % | -0.09 -0.23 % | -0.09 79.04 % | -0.44 -66.92 % | -0.27 -7.45 % | -0.25 -893.94 % | -0.02 -159.03 % | 0.04 123.51 % | -0.18 -762.06 % | -0.02 -149.50 % | 0.04 107.95 % | -0.53 20.34 % | -0.66 75.37 % | -2.69 -683.16 % | -0.34 -312.44 % | -0.08 90.61 % | -0.89 -108.19 % | -0.43 -84.23 % | -0.23 39.81 % | -0.38 -21.17 % | -0.32 26.29 % | -0.43 -5.35 % | -0.41 |
| Total other income expenses net | 1.355 M 493.10 % | -344.619 K 57.54 % | -811.634 K -231.15 % | -245.094 K -136.23 % | 676.406 K 315.98 % | 162.607 K 105.16 % | -3.151 M -6 834.79 % | 46.787 K 718.96 % | -7.559 K 57.74 % | -17.889 K 94.15 % | -305.719 K -195.69 % | -103.393 K -4.55 % | -98.898 K 2.41 % | -101.337 K 13.28 % | -116.849 K 4.25 % | -122.040 K -31.78 % | -92.606 K -18.68 % | -78.032 K 23.14 % | -101.522 K -15.22 % | -88.113 K 28.01 % | -122.392 K 6.74 % | -131.231 K 16.13 % | -156.471 K 8.88 % | -171.723 K 13.16 % | -197.742 K 12.47 % | -225.919 K -33.45 % | -169.296 K -2.55 % | -165.090 K 9.79 % | -182.998 K 16.79 % | -219.927 K 29.26 % | -310.891 K 24.26 % | -410.492 K -99.48 % | -205.777 K 7.77 % | -223.121 K -262.42 % | -61.564 K 56.37 % | -141.118 K 7.41 % | -152.405 K -26.92 % | -120.076 K -45.52 % | -82.514 K -13.22 % | -72.880 K 12.42 % | -83.212 K -9.51 % | -75.986 K 8.33 % | -82.895 K -9.89 % | -75.436 K -2.76 % | -73.409 K -10.80 % | -66.254 K 11.74 % | -75.066 K -173.71 % | -27.425 K -140.04 % | -11.425 K 18.32 % | -13.988 K -176.76 % | 18.224 K 360.90 % | 3.954 K -65.62 % | 11.502 K -74.91 % | 45.847 K -54.54 % | 100.852 K 1.64 % | 99.222 K -99.02 % | 10.086 M 9 560.73 % | 104.397 K 6.65 % | 97.888 K 10.98 % | 88.203 K -14.75 % | 103.469 K 6.10 % | 97.517 K -18.22 % | 119.248 K -14.58 % | 139.601 K -13.58 % | 161.544 K -46.44 % | 301.616 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -32.994 M 22.29 % | -42.460 M -0.26 % | -42.352 M 10.37 % | -47.251 M 12.57 % | -54.042 M -5.14 % | -51.403 M -17.41 % | -43.779 M -4.13 % | -42.043 M 6.20 % | -44.824 M -0.85 % | -44.448 M 11.44 % | -50.187 M 7.09 % | -54.017 M -1 579.24 % | -3.217 M 67.09 % | -9.775 M 35.43 % | -15.137 M 7.23 % | -16.318 M 7.28 % | -17.599 M 12.29 % | -20.066 M -5.54 % | -19.014 M -809.99 % | -2.089 M 42.13 % | -3.610 M 25.16 % | -4.824 M 24.10 % | -6.356 M 25.14 % | -8.491 M -185.57 % | 9.923 M -11.18 % | 11.172 M 25.24 % | 8.921 M 741.75 % | 1.060 M 133.43 % | -3.170 M -141.29 % | 7.678 M 51.57 % | 5.066 M 438.98 % | 939.866 K -78.07 % | 4.286 M 69.80 % | 2.524 M -66.28 % | 7.486 M 85.08 % | 4.045 M 8.79 % | 3.718 M 15.80 % | 3.210 M 212.41 % | 1.028 M -52.78 % | 2.176 M -16.45 % | 2.605 M 111.80 % | 1.230 M 232.47 % | -928.400 K -152.39 % | 1.772 M 400.31 % | -590.058 K 66.79 % | -1.777 M 32.69 % | -2.639 M 19.57 % | -3.282 M 80.89 % | -17.170 M 8.28 % | -18.719 M 15.88 % | -22.254 M -17.02 % | -19.017 M 2.57 % | -19.519 M 8.04 % | -21.226 M 3.38 % | -21.969 M 23.57 % | -28.744 M 0.71 % | -28.949 M 8.35 % | -31.588 M 7.45 % | -34.130 M 3.32 % | -35.304 M 4.55 % | -36.986 M 4.95 % | -38.913 M 4.13 % | -40.589 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.537 M | 0.000 100.00 % | -2.115 M 1.96 % | -2.157 M -622.36 % | 412.968 K 118.63 % | -2.217 M 0.04 % | -2.218 M | 0.000 -100.00 % | 325.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 -98.16 % | 3.853 K 0.00 % | 3.853 K 0.00 % | 3.853 K 16.65 % | 3.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 17.602 M -2.19 % | 17.996 M -0.81 % | 18.143 M -0.11 % | 18.162 M 16.67 % | 15.567 M 0.39 % | 15.506 M -5.18 % | 16.354 M 11.08 % | 14.723 M -0.76 % | 14.835 M -3.34 % | 15.347 M 5.00 % | 14.616 M 43.95 % | 10.154 M -4.68 % | 10.652 M 4.88 % | 10.156 M 7.07 % | 9.486 M 7.41 % | 8.831 M -22.23 % | 11.355 M -8.61 % | 12.425 M -0.21 % | 12.450 M 19.43 % | 10.425 M -7.25 % | 11.240 M -18.00 % | 13.707 M -5.80 % | 14.551 M -0.01 % | 14.552 M -2.41 % | 14.911 M -4.93 % | 15.684 M 74.93 % | 8.966 M 43.44 % | 6.251 M 51.24 % | 4.133 M -55.95 % | 9.383 M -0.96 % | 9.474 M 153.40 % | 3.739 M -29.54 % | 5.306 M 7.73 % | 4.925 M -46.71 % | 9.242 M 91.79 % | 4.819 M -6.18 % | 5.136 M 3.30 % | 4.972 M 15.51 % | 4.305 M -18.14 % | 5.258 M -17.59 % | 6.380 M 5.61 % | 6.042 M 16.32 % | 5.194 M 13.95 % | 4.558 M 18.35 % | 3.851 M -0.61 % | 3.875 M -13.95 % | 4.503 M -11.22 % | 5.073 M 835.54 % | 542.206 K -21.69 % | 692.412 K 86.30 % | 371.656 K -46.98 % | 700.939 K -4.03 % | 730.379 K 29.27 % | 565.000 K -25.60 % | 759.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.046 M | 0.000 | 0.000 | 0.000 100.00 % | -996.797 K 5.91 % | -1.059 M -81.09 % | -585.027 K 18.86 % | -720.993 K 25.47 % | -967.429 K -29.32 % | -748.104 K -7 082.26 % | -10.416 K 81.99 % | -57.823 K 81.66 % | -315.245 K 49.69 % | -626.568 K 19.68 % | -780.098 K -2.57 % | -760.545 K 2.63 % | -781.120 K 30.18 % | -1.119 M -101.12 % | 99.805 M 10 170.09 % | -991.103 K -100.99 % | 99.870 M 15 257.24 % | -658.895 K -12.70 % | -584.651 K -180.60 % | 725.382 K 186.38 % | -839.766 K -101.07 % | 78.475 M 9 696.21 % | -817.768 K 13.40 % | -944.271 K 13.85 % | -1.096 M -34.17 % | -816.920 K -18.71 % | -688.159 K 4.33 % | -719.322 K -35.23 % | -531.927 K -100.73 % | 72.642 M 13 479.52 % | -542.935 K -19.07 % | -455.989 K 20.55 % | -573.964 K 19.44 % | -712.454 K -4.38 % | -682.529 K -498.87 % | -113.970 K -596.98 % | -16.352 K 94.33 % | -288.248 K 6.34 % | -307.748 K 51.60 % | -635.902 K 37.04 % | -1.010 M -52.04 % | -664.302 K -178.85 % | -238.232 K -347.71 % | -53.211 K 40.39 % | -89.262 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 |
| Retained earnings | -54.174 M -9.23 % | -49.599 M 4.46 % | -51.913 M 1.21 % | -52.552 M 4.28 % | -54.903 M 2.11 % | -56.085 M 8.52 % | -61.309 M 18.19 % | -74.940 M 4.06 % | -78.113 M 1.63 % | -79.405 M 2.50 % | -81.441 M -4.14 % | -78.207 M 5.88 % | -83.092 M 1.83 % | -84.638 M -1.41 % | -83.461 M -1.78 % | -81.998 M 0.02 % | -82.010 M -0.92 % | -81.266 M -4.68 % | -77.631 M -1.69 % | -76.343 M 0.58 % | -76.785 M -5.07 % | -73.078 M -0.87 % | -72.447 M 1.43 % | -73.495 M -0.57 % | -73.076 M -3.16 % | -70.840 M -0.45 % | -70.520 M 1.11 % | -71.312 M -0.91 % | -70.668 M -0.82 % | -70.097 M 0.46 % | -70.423 M 0.51 % | -70.782 M -0.86 % | -70.176 M -1.20 % | -69.342 M -1.45 % | -68.351 M -0.59 % | -67.948 M -2.39 % | -66.364 M -3.09 % | -64.375 M -1.61 % | -63.358 M -8.86 % | -58.203 M -2.67 % | -56.688 M -4.47 % | -54.263 M -2.99 % | -52.689 M -0.58 % | -52.385 M -3.64 % | -50.547 M -2.77 % | -49.187 M -2.77 % | -47.863 M -12.48 % | -42.551 M -4.52 % | -40.713 M -3.96 % | -39.162 M -0.54 % | -38.951 M 1.25 % | -39.444 M -2.89 % | -38.336 M 0.49 % | -38.525 M 0.00 % | -38.525 M -6.92 % | -36.031 M -4.98 % | -34.320 M -2.50 % | -33.483 M -3.64 % | -32.307 M -0.86 % | -32.033 M -6.46 % | -30.089 M -4.05 % | -28.919 M -2.61 % | -28.184 M |
| Common stock | 17.382 M 0.00 % | 17.382 M 0.00 % | 17.382 M 0.10 % | 17.364 M 0.00 % | 17.364 M 0.00 % | 17.364 M 0.00 % | 17.364 M 0.00 % | 17.364 M 0.00 % | 17.364 M 0.00 % | 17.364 M 0.00 % | 17.364 M 0.00 % | 17.364 M 20.00 % | 14.470 M 0.00 % | 14.470 M 0.00 % | 14.470 M 0.00 % | 14.470 M 0.00 % | 14.470 M 0.00 % | 14.470 M 0.00 % | 14.470 M 10.00 % | 13.154 M 0.00 % | 13.154 M 0.00 % | 13.154 M 1.58 % | 12.950 M 0.00 % | 12.950 M 26.34 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 5.13 % | 9.750 M 0.93 % | 9.659 M 4.90 % | 9.209 M 1.78 % | 9.047 M 0.00 % | 9.047 M 0.00 % | 9.047 M 0.00 % | 9.047 M 5.06 % | 8.611 M 0.00 % | 8.611 M 0.00 % | 8.611 M 0.00 % | 8.611 M 0.00 % | 8.611 M 0.00 % | 8.611 M 0.00 % | 8.611 M 7.37 % | 8.020 M 0.00 % | 8.020 M 0.00 % | 8.020 M 0.00 % | 8.020 M 0.00 % | 8.020 M 6.89 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M -90.05 % | 75.382 M 904.70 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 4.89 % | 7.153 M 0.00 % | 7.153 M 0.00 % | 7.153 M 0.00 % | 7.153 M 0.00 % | 7.153 M 0.00 % | 7.153 M 0.00 % | 7.153 M 0.00 % | 7.153 M |
| Total equity | 138.896 M -1.66 % | 141.242 M 1.45 % | 139.218 M 0.82 % | 138.085 M 1.59 % | 135.926 M 1.09 % | 134.459 M 4.94 % | 128.133 M 16.08 % | 110.386 M 3.17 % | 106.993 M 1.56 % | 105.348 M 1.85 % | 103.437 M -3.80 % | 107.522 M 110.01 % | 51.198 M 3.91 % | 49.273 M -1.49 % | 50.019 M -2.31 % | 51.200 M 0.35 % | 51.023 M -1.29 % | 51.688 M -5.74 % | 54.838 M 49.76 % | 36.616 M 0.77 % | 36.335 M -9.04 % | 39.947 M -0.78 % | 40.260 M 2.47 % | 39.289 M 125.84 % | 17.397 M -3.71 % | 18.068 M -0.75 % | 18.204 M 3.33 % | 17.618 M -2.85 % | 18.135 M 25.36 % | 14.466 M 4.11 % | 13.895 M 25.19 % | 11.099 M -1.64 % | 11.284 M -8.30 % | 12.306 M -7.74 % | 13.339 M -2.55 % | 13.688 M -1.48 % | 13.893 M -11.87 % | 15.764 M -4.80 % | 16.558 M -23.63 % | 21.681 M -8.77 % | 23.764 M -9.60 % | 26.286 M -4.72 % | 27.589 M 10.81 % | 24.897 M -5.72 % | 26.407 M -3.60 % | 27.393 M -5.75 % | 29.063 M -16.49 % | 34.801 M 0.53 % | 34.616 M -4.19 % | 36.131 M -0.72 % | 36.394 M 1.46 % | 35.871 M -2.90 % | 36.943 M -0.58 % | 37.159 M 1.01 % | 36.788 M -3.13 % | 37.978 M -4.38 % | 39.719 M -2.06 % | 40.553 M -2.80 % | 41.721 M -0.71 % | 42.021 M -4.18 % | 43.855 M -2.75 % | 45.094 M -1.67 % | 45.860 M |
| Other non current liabilities | 3.919 M 4.18 % | 3.762 M -9.60 % | 4.161 M 8.29 % | 3.843 M -11.61 % | 4.347 M 14.38 % | 3.801 M -47.41 % | 7.227 M 37.08 % | 5.272 M -39.18 % | 8.668 M 3.09 % | 8.409 M -2.12 % | 8.591 M 48.00 % | 5.804 M 15.63 % | 5.020 M -45.70 % | 9.245 M -19.31 % | 11.458 M 3.09 % | 11.114 M 78.84 % | 6.215 M -20.70 % | 7.837 M 336.87 % | 1.794 M 7.63 % | 1.667 M -77.31 % | 7.345 M 492.32 % | 1.240 M -75.99 % | 5.164 M 11.03 % | 4.651 M -7.40 % | 5.022 M 430.04 % | 947.555 K -70.64 % | 3.228 M 169.56 % | 1.197 M -43.79 % | 2.130 M 981.76 % | -241.613 K -111.78 % | 2.052 M 128.77 % | -7.132 M -6 409.19 % | 113.038 K 102.66 % | -4.250 M -646.16 % | 778.077 K -9.95 % | 864.056 K 147.80 % | -1.808 M -273.84 % | 1.040 M -78.90 % | 4.929 M 4 207.84 % | 114.415 K -91.20 % | 1.301 M -5.02 % | 1.370 M -4.07 % | 1.428 M -7.81 % | 1.549 M 1.93 % | 1.519 M -3.29 % | 1.571 M -13.00 % | 1.806 M -23.41 % | 2.357 M 45.87 % | 1.616 M -27.34 % | 2.224 M -8.38 % | 2.428 M 43.82 % | 1.688 M 1.77 % | 1.659 M 7.05 % | 1.549 M 6.30 % | 1.458 M 87.62 % | 776.914 K -1.94 % | 792.303 K 12.57 % | 703.826 K 14.13 % | 616.684 K -2.14 % | 630.142 K 4.18 % | 604.865 K 5.96 % | 570.844 K 27.77 % | 446.789 K |
| Long term debt | 10.508 M -5.74 % | 11.148 M -2.44 % | 11.428 M -3.07 % | 11.789 M 25.94 % | 9.361 M -5.24 % | 9.878 M -4.68 % | 10.363 M 17.60 % | 8.812 M 11.55 % | 7.900 M -4.19 % | 8.245 M -3.58 % | 8.552 M 99.16 % | 4.294 M -8.97 % | 4.717 M -6.51 % | 5.046 M 3.16 % | 4.891 M -3.04 % | 5.044 M -5.86 % | 5.358 M -12.60 % | 6.131 M -9.27 % | 6.757 M 21.12 % | 5.579 M -4.42 % | 5.837 M -6.49 % | 6.242 M -9.81 % | 6.921 M -7.18 % | 7.456 M -6.56 % | 7.979 M -6.48 % | 8.532 M 382.52 % | 1.768 M 8.66 % | 1.627 M 5 663.47 % | 28.234 K -97.21 % | 1.011 M 4 150.86 % | 23.773 K -99.74 % | 9.280 M 510.51 % | 1.520 M -77.51 % | 6.760 M 38.46 % | 4.882 M 1.59 % | 4.806 M -0.27 % | 4.819 M -1.97 % | 4.916 M 260.87 % | 1.362 M -44.57 % | 2.458 M -13.47 % | 2.840 M -6.75 % | 3.046 M -2.75 % | 3.132 M 10.45 % | 2.836 M 33.83 % | 2.119 M -0.12 % | 2.121 M -8.26 % | 2.312 M -8.95 % | 2.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.461 M -3.71 % | 15.018 M -4.88 % | 15.788 M 0.05 % | 15.781 M 15.12 % | 13.708 M 0.21 % | 13.679 M -22.24 % | 17.590 M 8.65 % | 16.189 M -2.29 % | 16.568 M -0.52 % | 16.654 M -2.85 % | 17.142 M 43.46 % | 11.950 M -11.16 % | 13.451 M -5.88 % | 14.291 M -12.59 % | 16.348 M 1.18 % | 16.158 M 24.31 % | 12.999 M -6.94 % | 13.967 M 9.88 % | 12.711 M -1.33 % | 12.882 M -11.74 % | 14.595 M 22.13 % | 11.951 M -1.11 % | 12.085 M -9.15 % | 13.301 M -6.09 % | 14.164 M 11.35 % | 12.720 M 154.61 % | 4.996 M -5.66 % | 5.295 M 23.69 % | 4.281 M 62.78 % | 2.630 M 26.71 % | 2.076 M -81.61 % | 11.289 M 30.52 % | 8.650 M -3.52 % | 8.966 M 25.94 % | 7.119 M -3.08 % | 7.345 M -6.59 % | 7.863 M 3.51 % | 7.596 M 20.74 % | 6.291 M 22.08 % | 5.153 M -9.67 % | 5.705 M -5.02 % | 6.006 M -4.61 % | 6.296 M 2.20 % | 6.160 M 14.38 % | 5.386 M -1.83 % | 5.487 M -7.28 % | 5.918 M -5.74 % | 6.278 M 139.07 % | 2.626 M -19.71 % | 3.271 M -8.17 % | 3.562 M -12.42 % | 4.067 M -2.05 % | 4.152 M 9.18 % | 3.803 M -27.11 % | 5.217 M 220.68 % | 1.627 M -0.84 % | 1.641 M 4.53 % | 1.570 M 11.07 % | 1.413 M -5.06 % | 1.489 M 6.19 % | 1.402 M 4.99 % | 1.335 M 17.38 % | 1.138 M |
| Other current liabilities | 15.207 M -11.88 % | 17.257 M 18.25 % | 14.594 M -6.03 % | 15.530 M 4.46 % | 14.867 M 29.66 % | 11.466 M -2.13 % | 11.716 M 104.11 % | 5.740 M -16.51 % | 6.875 M 57.32 % | 4.370 M -2.38 % | 4.477 M -6.59 % | 4.793 M -38.77 % | 7.828 M 17.32 % | 6.672 M 2 086.25 % | 305.183 K -94.98 % | 6.080 M -41.21 % | 10.340 M 29.26 % | 8.000 M 1 335.61 % | -647.439 K -178.02 % | 829.876 K -56.22 % | 1.896 M 23.54 % | 1.535 M 282.16 % | 401.552 K -78.47 % | 1.865 M -25.61 % | 2.507 M 253.84 % | -1.630 M -511.15 % | 396.411 K -87.86 % | 3.264 M 90.72 % | 1.712 M -23.20 % | 2.229 M 2 701.99 % | -85.650 K -104.42 % | 1.936 M -17.01 % | 2.333 M 216.92 % | -1.995 M -672.67 % | 348.397 K -82.11 % | 1.948 M -20.50 % | 2.450 M 49.70 % | 1.637 M 167.52 % | -2.424 M -177.01 % | 3.147 M 84.97 % | 1.702 M -10.24 % | 1.896 M 409.58 % | -612.297 K -124.46 % | 2.503 M 28.86 % | 1.943 M 3.84 % | 1.871 M 78.06 % | 1.051 M -54.26 % | 2.297 M -0.82 % | 2.316 M -0.83 % | 2.335 M -30.83 % | 3.376 M -31.45 % | 4.925 M 70.70 % | 2.885 M -12.39 % | 3.293 M 18.46 % | 2.780 M 18.66 % | 2.343 M 42.39 % | 1.645 M -22.95 % | 2.136 M 19.06 % | 1.794 M -15.16 % | 2.114 M 17.52 % | 1.799 M -7.31 % | 1.941 M 30.53 % | 1.487 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M -37.91 % | 1.649 M -53.12 % | 3.518 M 96.59 % | 1.789 M -30.10 % | 2.560 M -61.29 % | 6.613 M 168.05 % | 2.467 M -3.31 % | 2.551 M 52.42 % | 1.674 M -78.32 % | 7.722 M 265.14 % | 2.115 M 12.49 % | 1.880 M 17.27 % | 1.603 M -79.10 % | 7.672 M 154.21 % | 3.018 M 90.21 % | 1.587 M -6.74 % | 1.701 M -57.25 % | 3.980 M 123.52 % | 1.780 M -31.75 % | 2.609 M -10.45 % | 2.913 M -16.39 % | 3.485 M -1.29 % | 3.530 M 1.99 % | 3.461 M 146.60 % | 1.404 M -55.72 % | 3.170 M 440.16 % | 586.853 K -30.75 % | 847.483 K -73.00 % | 3.138 M 32.61 % | 2.367 M 252.66 % | 671.101 K 142.79 % | 276.416 K -63.19 % | 750.970 K -78.07 % | 3.424 M 246.60 % | 987.963 K 9.66 % | 900.958 K -0.84 % | 908.608 K -78.30 % | 4.188 M 486.23 % | 714.359 K -10.98 % | 802.504 K -8.71 % | 879.100 K -76.75 % | 3.781 M 278.05 % | 1.000 M 1.41 % | 986.270 K -7.60 % | 1.067 M -68.99 % | 3.442 M 107.17 % | 1.661 M -0.21 % | 1.665 M 67.70 % | 992.866 K -7.22 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.094 M 3.60 % | 6.847 M 1.97 % | 6.715 M 5.37 % | 6.373 M 2.67 % | 6.207 M 10.28 % | 5.628 M -6.06 % | 5.991 M 1.37 % | 5.910 M -14.78 % | 6.935 M -2.35 % | 7.102 M 17.11 % | 6.064 M 3.49 % | 5.860 M -1.27 % | 5.935 M 16.12 % | 5.111 M 11.24 % | 4.595 M 21.34 % | 3.787 M -36.86 % | 5.997 M -4.72 % | 6.294 M 10.55 % | 5.693 M 17.47 % | 4.846 M -10.30 % | 5.403 M -27.62 % | 7.465 M -2.17 % | 7.630 M 7.53 % | 7.096 M 2.30 % | 6.937 M -23.90 % | 9.116 M 26.65 % | 7.198 M 55.68 % | 4.623 M 12.64 % | 4.105 M -56.13 % | 9.356 M -1.00 % | 9.450 M 299.07 % | 2.368 M -37.45 % | 3.786 M 19.08 % | 3.179 M -27.08 % | 4.360 M 51.21 % | 2.883 M -6.60 % | 3.087 M 9.24 % | 2.826 M -33.65 % | 4.259 M 52.08 % | 2.801 M -20.89 % | 3.540 M 18.18 % | 2.996 M 45.27 % | 2.062 M 19.70 % | 1.723 M -0.57 % | 1.733 M -1.20 % | 1.754 M -19.95 % | 2.191 M -13.51 % | 2.533 M 367.18 % | 542.206 K -21.69 % | 692.412 K 86.30 % | 371.656 K -46.98 % | 700.939 K -4.03 % | 730.379 K 29.27 % | 565.000 K 1.00 % | 559.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 41.319 M 2.83 % | 40.183 M 2.71 % | 39.124 M 5.09 % | 37.230 M -0.86 % | 37.552 M 0.90 % | 37.218 M 10.84 % | 33.578 M 7.91 % | 31.116 M 2.29 % | 30.420 M 5.44 % | 28.851 M 8.50 % | 26.591 M 0.70 % | 26.406 M 0.62 % | 26.244 M 15.17 % | 22.786 M 8.52 % | 20.998 M 14.16 % | 18.394 M -23.44 % | 24.024 M -0.14 % | 24.057 M 28.10 % | 18.780 M 20.48 % | 15.588 M -6.35 % | 16.646 M -21.39 % | 21.176 M 3.23 % | 20.514 M 9.18 % | 18.789 M -12.75 % | 21.534 M 6.59 % | 20.203 M 7.10 % | 18.865 M 11.13 % | 16.976 M 2.50 % | 16.563 M -19.89 % | 20.674 M 11.37 % | 18.563 M 65.21 % | 11.236 M -11.22 % | 12.657 M 2.01 % | 12.408 M -6.96 % | 13.335 M 15.18 % | 11.578 M -4.52 % | 12.126 M -4.21 % | 12.659 M -2.92 % | 13.040 M 7.39 % | 12.144 M -1.82 % | 12.368 M -2.66 % | 12.706 M -4.97 % | 13.371 M 6.92 % | 12.505 M 5.08 % | 11.901 M 3.20 % | 11.532 M -8.98 % | 12.669 M 7.09 % | 11.830 M 76.26 % | 6.712 M -3.78 % | 6.976 M -8.95 % | 7.662 M -3.91 % | 7.973 M -3.98 % | 8.304 M 5.36 % | 7.881 M 16.29 % | 6.777 M 88.40 % | 3.597 M 27.21 % | 2.828 M -25.62 % | 3.802 M 19.64 % | 3.178 M -12.66 % | 3.639 M 14.83 % | 3.169 M -5.57 % | 3.355 M -2.58 % | 3.444 M |
| Total liabilities | 55.781 M 1.05 % | 55.201 M 0.53 % | 54.912 M 3.59 % | 53.011 M 3.42 % | 51.260 M 0.71 % | 50.897 M -0.53 % | 51.169 M 8.17 % | 47.306 M 0.68 % | 46.988 M 3.26 % | 45.505 M 4.05 % | 43.734 M 14.02 % | 38.356 M -3.37 % | 39.695 M 7.06 % | 37.077 M -0.72 % | 37.346 M 8.09 % | 34.552 M -6.67 % | 37.023 M -2.64 % | 38.025 M 20.75 % | 31.492 M 10.61 % | 28.471 M -8.87 % | 31.241 M -5.69 % | 33.126 M 1.62 % | 32.599 M 1.58 % | 32.091 M -10.11 % | 35.698 M 8.43 % | 32.924 M 37.98 % | 23.861 M 7.14 % | 22.271 M 6.85 % | 20.844 M -10.56 % | 23.304 M 12.91 % | 20.639 M -8.37 % | 22.525 M 5.72 % | 21.307 M -0.31 % | 21.373 M 4.49 % | 20.454 M 8.09 % | 18.923 M -5.33 % | 19.989 M -1.32 % | 20.255 M 4.78 % | 19.331 M 11.76 % | 17.297 M -4.30 % | 18.073 M -3.41 % | 18.712 M -4.86 % | 19.667 M 5.36 % | 18.666 M 7.98 % | 17.287 M 1.57 % | 17.019 M -8.44 % | 18.587 M 2.64 % | 18.108 M 93.92 % | 9.338 M -8.87 % | 10.247 M -8.71 % | 11.224 M -6.78 % | 12.040 M -3.34 % | 12.456 M 6.60 % | 11.684 M -2.59 % | 11.994 M 129.60 % | 5.224 M 16.91 % | 4.469 M -16.81 % | 5.372 M 17.00 % | 4.591 M -10.46 % | 5.127 M 12.18 % | 4.570 M -2.56 % | 4.691 M 2.37 % | 4.582 M |
| Other non current assets | 176.528 K 16.88 % | 151.033 K 249.44 % | 43.221 K -11.71 % | 48.954 K -99.70 % | 16.445 M 8 139.92 % | 199.575 K 101.89 % | -10.577 M -1 808.66 % | 618.998 K -70.73 % | 2.115 M -1.96 % | 2.157 M -79.61 % | 10.579 M 377.23 % | 2.217 M -0.04 % | 2.218 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 -100.00 % | 24.408 K -55.04 % | 54.286 K 55.55 % | 34.900 K -50.00 % | 69.800 K -33.33 % | 104.700 K 57.35 % | 66.540 K | 0.000 -100.00 % | 4.635 K -84.07 % | 29.095 K -54.03 % | 63.285 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.537 M | 0.000 100.00 % | -2.115 M 1.96 % | -2.157 M 79.61 % | -10.579 M -377.23 % | -2.217 M 0.04 % | -2.218 M | 0.000 100.00 % | -10.825 M -406.08 % | -2.139 M -4.21 % | -2.052 M -3.80 % | -1.977 M | 0.000 100.00 % | -1.884 M 77.72 % | -8.455 M -483.28 % | -1.450 M 77.84 % | -6.543 M -466.04 % | -1.156 M -1 628 085.92 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 -98.16 % | 3.853 K 0.00 % | 3.853 K 0.00 % | 3.853 K 16.65 % | 3.303 K 100.19 % | -1.768 M -8.41 % | -1.631 M -424.13 % | -311.220 K 78.38 % | -1.440 M | 0.000 100.00 % | -315.418 K 3.09 % | -325.460 K 80.04 % | -1.631 M -181.37 % | -579.489 K -12.71 % | -514.128 K 6.24 % | -548.354 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 |
| Intangible assets | 0.000 -100.00 % | 20.493 M 63.24 % | 12.554 M -37.98 % | 20.243 M 0.12 % | 20.218 M 0.94 % | 20.030 M 73.61 % | 11.537 M -41.50 % | 19.723 M 0.37 % | 19.651 M -0.96 % | 19.840 M 95.02 % | 10.174 M -45.28 % | 18.593 M 0.72 % | 18.460 M 1.72 % | 18.148 M 95.46 % | 9.285 M -10.08 % | 10.325 M -0.05 % | 10.331 M -38.05 % | 16.677 M 104.73 % | 8.146 M -47.69 % | 15.571 M 3 375.24 % | 448.050 K -96.85 % | 14.242 M 153.95 % | 5.608 M -57.49 % | 13.194 M 3 730.65 % | 344.426 K -97.15 % | 12.067 M 232.39 % | 3.630 M -68.11 % | 11.383 M 2 110.83 % | 514.868 K -95.21 % | 10.746 M 279.64 % | 2.830 M -74.18 % | 10.963 M 1 059.22 % | 945.683 K -91.75 % | 11.462 M 247.52 % | 3.298 M -72.46 % | 11.976 M 441.51 % | 2.212 M -82.57 % | 12.691 M 170.30 % | 4.695 M 41.45 % | 3.319 M -14.33 % | 3.874 M -78.14 % | 17.722 M 209.25 % | 5.731 M 15.53 % | 4.960 M -72.80 % | 18.234 M 0.13 % | 18.210 M 150.99 % | 7.255 M -67.33 % | 22.210 M 110.07 % | 10.573 M -1.60 % | 10.745 M 121.08 % | 4.860 M | 0.000 -100.00 % | 11.283 M -0.30 % | 11.317 M 131.21 % | 4.895 M 67.26 % | 2.926 M -4.15 % | 3.053 M 5.92 % | 2.882 M -2.18 % | 2.947 M 2.49 % | 2.875 M 6.21 % | 2.707 M 11.20 % | 2.434 M 0.98 % | 2.411 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 8.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.414 M -11.95 % | 9.556 M -2.43 % | 9.793 M | 0.000 -100.00 % | 7.853 M | 0.000 -100.00 % | 7.981 M | 0.000 -100.00 % | 8.313 M | 0.000 -100.00 % | 8.179 M | 0.000 -100.00 % | 7.867 M | 0.000 -100.00 % | 7.941 M | 0.000 -100.00 % | 8.120 M | 0.000 -100.00 % | 8.227 M | 0.000 -100.00 % | 8.556 M | 0.000 -100.00 % | 8.417 M | 0.000 -100.00 % | 8.073 M -30.49 % | 11.614 M -4.86 % | 12.207 M | 0.000 -100.00 % | 12.083 M 0.00 % | 12.083 M | 0.000 | 0.000 -100.00 % | 11.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.703 M -3.85 % | 20.493 M -1.05 % | 20.711 M 2.31 % | 20.243 M 0.12 % | 20.218 M 0.94 % | 20.030 M 1.06 % | 19.820 M 0.49 % | 19.723 M 0.37 % | 19.651 M -0.96 % | 19.840 M 6.80 % | 18.576 M -0.09 % | 18.593 M 0.72 % | 18.460 M 1.72 % | 18.148 M 2.54 % | 17.698 M -10.98 % | 19.881 M -1.21 % | 20.124 M 20.67 % | 16.677 M 4.24 % | 15.999 M 2.75 % | 15.571 M 2.51 % | 15.189 M 6.65 % | 14.242 M 2.30 % | 13.921 M 5.51 % | 13.194 M 4.81 % | 12.588 M 4.32 % | 12.067 M 4.95 % | 11.497 M 1.00 % | 11.383 M 2.73 % | 11.081 M 3.12 % | 10.746 M -1.87 % | 10.950 M -0.11 % | 10.963 M 0.26 % | 10.934 M -4.61 % | 11.462 M -3.31 % | 11.855 M -1.01 % | 11.976 M -4.68 % | 12.564 M -1.00 % | 12.691 M -0.60 % | 12.768 M -22.03 % | 16.375 M -5.86 % | 17.395 M -1.84 % | 17.722 M -0.51 % | 17.813 M -2.16 % | 18.206 M -0.15 % | 18.234 M 0.13 % | 18.210 M -4.43 % | 19.054 M -14.21 % | 22.210 M 110.07 % | 10.573 M -1.60 % | 10.745 M -2.32 % | 11.000 M -0.79 % | 11.088 M -1.73 % | 11.283 M -0.30 % | 11.317 M 2.56 % | 11.035 M 277.07 % | 2.926 M -4.15 % | 3.053 M 5.92 % | 2.882 M -2.18 % | 2.947 M 2.49 % | 2.875 M 6.21 % | 2.707 M 11.20 % | 2.434 M 0.98 % | 2.411 M |
| Property plant equipment net | 21.180 M -4.72 % | 22.228 M -1.55 % | 22.579 M 0.65 % | 22.433 M 15.75 % | 19.380 M 11.35 % | 17.405 M 2.73 % | 16.944 M 16.97 % | 14.486 M 7.47 % | 13.479 M -1.36 % | 13.665 M 2.01 % | 13.396 M 53.63 % | 8.720 M -2.62 % | 8.954 M -3.93 % | 9.320 M 4.88 % | 8.887 M 0.41 % | 8.850 M -3.71 % | 9.191 M -5.07 % | 9.683 M -3.03 % | 9.985 M 16.74 % | 8.553 M -3.92 % | 8.903 M -4.75 % | 9.346 M -5.30 % | 9.869 M -1.48 % | 10.017 M -3.72 % | 10.404 M -1.97 % | 10.613 M 565.08 % | 1.596 M 16.33 % | 1.372 M 4.05 % | 1.318 M 14.94 % | 1.147 M -4.19 % | 1.197 M -4.32 % | 1.251 M 7.53 % | 1.164 M -0.77 % | 1.173 M -2.67 % | 1.205 M -7.86 % | 1.308 M -7.72 % | 1.417 M -5.42 % | 1.498 M 7.82 % | 1.390 M -4.14 % | 1.450 M -2.46 % | 1.486 M -3.55 % | 1.541 M -3.77 % | 1.601 M -19.80 % | 1.996 M -3.77 % | 2.075 M -3.89 % | 2.159 M -5.98 % | 2.296 M -6.27 % | 2.450 M 6.82 % | 2.293 M -0.49 % | 2.304 M -3.99 % | 2.400 M -4.55 % | 2.515 M -2.58 % | 2.581 M -3.74 % | 2.682 M -2.37 % | 2.747 M 20.35 % | 2.282 M -1.99 % | 2.328 M 0.54 % | 2.316 M -0.83 % | 2.335 M 1.94 % | 2.291 M 4.88 % | 2.184 M 18.22 % | 1.848 M 9.90 % | 1.681 M |
| Total non current assets | 56.866 M -1.97 % | 58.009 M -1.10 % | 58.653 M -0.15 % | 58.742 M 4.82 % | 56.043 M 4.25 % | 53.756 M -7.39 % | 58.043 M 57.03 % | 36.962 M 4.87 % | 35.244 M -1.17 % | 35.662 M 4.81 % | 34.025 M 15.22 % | 29.530 M -0.34 % | 29.631 M 0.08 % | 29.609 M 3.38 % | 28.641 M 1.72 % | 28.158 M -0.20 % | 28.213 M -0.44 % | 28.337 M 1.63 % | 27.882 M 7.21 % | 26.008 M 0.86 % | 25.787 M 2.99 % | 25.038 M -0.01 % | 25.040 M 2.76 % | 24.367 M 1.69 % | 23.963 M 2.02 % | 23.488 M 70.50 % | 13.776 M 1.75 % | 13.540 M 3.23 % | 13.115 M 4.89 % | 12.503 M -1.43 % | 12.684 M -1.84 % | 12.922 M 1.27 % | 12.760 M -4.13 % | 13.310 M -3.11 % | 13.737 M -1.23 % | 13.909 M -4.82 % | 14.613 M -1.23 % | 14.796 M 0.41 % | 14.736 M -18.82 % | 18.151 M -5.46 % | 19.199 M -1.92 % | 19.574 M -0.71 % | 19.714 M -3.92 % | 20.518 M -0.52 % | 20.624 M -0.34 % | 20.694 M -4.70 % | 21.715 M -13.96 % | 25.239 M 88.63 % | 13.380 M -1.60 % | 13.597 M -3.01 % | 14.020 M -10.12 % | 15.598 M -2.29 % | 15.964 M 1.42 % | 15.740 M 2.79 % | 15.313 M 151.30 % | 6.093 M -3.27 % | 6.300 M 2.12 % | 6.169 M 0.39 % | 6.145 M 2.00 % | 6.025 M 5.83 % | 5.693 M 12.16 % | 5.076 M 4.74 % | 4.846 M |
| Other current assets | 6.871 M -1.74 % | 6.992 M -6.33 % | 7.464 M -7.04 % | 8.030 M -7.80 % | 8.709 M 16.52 % | 7.475 M 30.91 % | 5.710 M -6.96 % | 6.137 M 25.01 % | 4.909 M 0.28 % | 4.895 M 21.00 % | 4.046 M -8.17 % | 4.406 M -2.84 % | 4.534 M 42.30 % | 3.187 M 54.28 % | 2.065 M -6.10 % | 2.200 M 21.93 % | 1.804 M 4.55 % | 1.725 M 29.24 % | 1.335 M -0.15 % | 1.337 M -3.23 % | 1.382 M -17.83 % | 1.682 M 51.89 % | 1.107 M -19.84 % | 1.381 M 7.10 % | 1.290 M -36.59 % | 2.034 M 136.95 % | 858.216 K -14.64 % | 1.005 M -16.87 % | 1.209 M 36.86 % | 883.754 K 11.87 % | 789.958 K -23.49 % | 1.033 M -35.69 % | 1.606 M 23.33 % | 1.302 M -2.05 % | 1.329 M 26.08 % | 1.054 M -33.22 % | 1.579 M -6.73 % | 1.693 M 5.43 % | 1.605 M 15.62 % | 1.389 M 11.62 % | 1.244 M 8.85 % | 1.143 M 14.26 % | 1.000 M -15.67 % | 1.186 M -6.48 % | 1.268 M -9.09 % | 1.395 M -12.96 % | 1.603 M -53.53 % | 3.449 M 158.71 % | 1.333 M -23.21 % | 1.736 M -66.34 % | 5.158 M 4.27 % | 4.946 M 250.75 % | 1.410 M 30.13 % | 1.084 M -83.53 % | 6.581 M 216.49 % | 2.079 M 0.85 % | 2.062 M 14.38 % | 1.803 M 40.82 % | 1.280 M 6.86 % | 1.198 M -2.63 % | 1.230 M -27.87 % | 1.706 M 39.22 % | 1.225 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.872 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 -100.00 % | 1.435 M | 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 | 50.597 M -16.31 % | 60.456 M -0.06 % | 60.494 M -7.52 % | 65.413 M -6.03 % | 69.610 M 4.04 % | 66.909 M 11.27 % | 60.133 M 5.93 % | 56.766 M -4.85 % | 59.659 M -0.23 % | 59.795 M -7.73 % | 64.803 M 0.99 % | 64.170 M 362.70 % | 13.869 M -30.42 % | 19.931 M -19.05 % | 24.623 M -2.09 % | 25.148 M -13.14 % | 28.954 M -10.89 % | 32.491 M 3.26 % | 31.464 M 151.42 % | 12.515 M -15.73 % | 14.850 M -19.86 % | 18.531 M -11.36 % | 20.906 M -9.27 % | 23.042 M 361.92 % | 4.988 M 10.56 % | 4.512 M 9 886.19 % | 45.181 K -99.13 % | 5.191 M -28.92 % | 7.303 M 328.40 % | 1.705 M -61.33 % | 4.408 M 57.51 % | 2.799 M 174.47 % | 1.020 M -57.52 % | 2.401 M 36.72 % | 1.756 M 126.80 % | 774.239 K -45.42 % | 1.419 M -19.48 % | 1.762 M -46.24 % | 3.277 M 6.33 % | 3.082 M -18.37 % | 3.776 M -21.53 % | 4.812 M -21.41 % | 6.122 M 119.73 % | 2.786 M -37.27 % | 4.442 M -21.41 % | 5.652 M -20.87 % | 7.143 M -14.50 % | 8.354 M -52.83 % | 17.712 M -8.75 % | 19.411 M -14.21 % | 22.626 M 14.75 % | 19.718 M -2.63 % | 20.249 M -7.07 % | 21.791 M -4.13 % | 22.728 M -20.93 % | 28.744 M -0.71 % | 28.949 M -8.35 % | 31.588 M -7.45 % | 34.130 M -3.32 % | 35.304 M -4.55 % | 36.986 M -4.95 % | 38.913 M -4.13 % | 40.589 M |
| Cash and short term investments | 50.597 M -16.31 % | 60.456 M -0.06 % | 60.494 M -7.52 % | 65.413 M -6.03 % | 69.610 M 4.04 % | 66.909 M 11.27 % | 60.133 M 5.93 % | 56.766 M -4.85 % | 59.659 M -0.23 % | 59.795 M -8.31 % | 65.216 M 1.63 % | 64.170 M 362.70 % | 13.869 M -30.42 % | 19.931 M -20.11 % | 24.949 M -0.79 % | 25.148 M -13.14 % | 28.954 M -10.89 % | 32.491 M 3.26 % | 31.464 M 151.42 % | 12.515 M -15.73 % | 14.850 M -19.86 % | 18.531 M -11.36 % | 20.906 M -9.27 % | 23.042 M 361.92 % | 4.988 M 10.56 % | 4.512 M 9 886.19 % | 45.181 K -99.13 % | 5.191 M -28.92 % | 7.303 M 328.40 % | 1.705 M -61.33 % | 4.408 M 57.51 % | 2.799 M 174.47 % | 1.020 M -57.52 % | 2.401 M 36.72 % | 1.756 M 126.80 % | 774.239 K -45.42 % | 1.419 M -19.48 % | 1.762 M -46.24 % | 3.277 M 6.33 % | 3.082 M -18.37 % | 3.776 M -21.53 % | 4.812 M -21.41 % | 6.122 M 119.73 % | 2.786 M -37.27 % | 4.442 M -21.41 % | 5.652 M -20.87 % | 7.143 M -14.50 % | 8.354 M -52.83 % | 17.712 M -8.75 % | 19.411 M -14.21 % | 22.626 M 6.96 % | 21.153 M 4.46 % | 20.249 M -7.07 % | 21.791 M -4.13 % | 22.728 M -20.93 % | 28.744 M -0.71 % | 28.949 M -8.35 % | 31.588 M -7.45 % | 34.130 M -3.32 % | 35.304 M -4.55 % | 36.986 M -4.95 % | 38.913 M -4.13 % | 40.589 M |
| Total current assets | 137.810 M -0.45 % | 138.434 M 2.18 % | 135.476 M 2.36 % | 132.353 M 0.92 % | 131.143 M -0.35 % | 131.601 M 8.53 % | 121.259 M 0.44 % | 120.730 M 1.68 % | 118.736 M 3.08 % | 115.190 M 1.81 % | 113.146 M -2.75 % | 116.348 M 89.92 % | 61.261 M 7.97 % | 56.741 M -3.38 % | 58.724 M 1.96 % | 57.595 M -3.74 % | 59.832 M -2.51 % | 61.376 M 5.01 % | 58.447 M 49.56 % | 39.079 M -6.49 % | 41.789 M -13.00 % | 48.036 M 0.45 % | 47.818 M 1.71 % | 47.013 M 61.38 % | 29.132 M 5.92 % | 27.503 M -2.78 % | 28.289 M 7.36 % | 26.350 M 1.88 % | 25.863 M 2.36 % | 25.266 M 15.64 % | 21.849 M 5.54 % | 20.702 M 4.39 % | 19.831 M -2.64 % | 20.369 M 1.56 % | 20.056 M 7.24 % | 18.702 M -2.94 % | 19.268 M -9.21 % | 21.223 M 0.33 % | 21.154 M 1.57 % | 20.826 M -8.01 % | 22.638 M -10.96 % | 25.425 M -7.68 % | 27.542 M 19.51 % | 23.045 M -0.11 % | 23.070 M -2.73 % | 23.718 M -8.55 % | 25.934 M -6.27 % | 27.670 M -9.50 % | 30.574 M -6.73 % | 32.780 M -2.44 % | 33.598 M 3.98 % | 32.313 M -3.36 % | 33.435 M 1.00 % | 33.103 M -1.10 % | 33.470 M -9.81 % | 37.109 M -2.06 % | 37.888 M -4.70 % | 39.756 M -1.02 % | 40.167 M -2.33 % | 41.124 M -3.76 % | 42.732 M -4.42 % | 44.709 M -1.95 % | 45.596 M |
| Inventory | 36.633 M 17.27 % | 31.237 M 2.10 % | 30.593 M 10.74 % | 27.625 M 18.17 % | 23.377 M 6.93 % | 21.862 M -12.70 % | 25.043 M -4.70 % | 26.278 M -2.42 % | 26.930 M 5.34 % | 25.565 M 2.58 % | 24.921 M -0.49 % | 25.044 M 14.25 % | 21.920 M 44.52 % | 15.167 M 6.93 % | 14.185 M 2.68 % | 13.814 M 3.91 % | 13.295 M 8.84 % | 12.215 M -3.19 % | 12.617 M -2.09 % | 12.886 M 0.77 % | 12.788 M 4.32 % | 12.258 M 1.88 % | 12.032 M 9.65 % | 10.973 M 11.97 % | 9.799 M 6.29 % | 9.220 M -5.47 % | 9.753 M 1.83 % | 9.578 M 23.43 % | 7.760 M 1.33 % | 7.658 M -3.54 % | 7.939 M 0.09 % | 7.932 M -2.50 % | 8.135 M 5.14 % | 7.737 M 0.26 % | 7.718 M -9.10 % | 8.490 M -5.47 % | 8.981 M -1.40 % | 9.109 M 3.73 % | 8.782 M 11.83 % | 7.853 M 3.11 % | 7.616 M 0.13 % | 7.607 M -0.61 % | 7.653 M -9.28 % | 8.436 M 13.89 % | 7.408 M 0.61 % | 7.363 M -4.54 % | 7.713 M -6.61 % | 8.260 M 39.53 % | 5.919 M 4.93 % | 5.641 M -2.98 % | 5.815 M -6.42 % | 6.214 M 15.80 % | 5.366 M 10.58 % | 4.853 M -1.10 % | 4.907 M 47.48 % | 3.327 M 3.23 % | 3.223 M 1.64 % | 3.171 M 63.75 % | 1.937 M -8.31 % | 2.112 M 16.88 % | 1.807 M 32.25 % | 1.366 M 2.92 % | 1.328 M |
| Net receivables | 43.710 M 9.96 % | 39.749 M 7.65 % | 36.924 M 18.02 % | 31.286 M | 0.000 | 0.000 -100.00 % | 30.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.975 M -12.11 % | 22.728 M 8.55 % | 20.938 M | 0.000 -100.00 % | 17.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.031 M | 0.000 -100.00 % | 12.769 M | 0.000 -100.00 % | 13.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.554 M | 0.000 -100.00 % | 7.290 M | 0.000 -100.00 % | 7.644 M -10.10 % | 8.503 M -14.99 % | 10.002 M | 0.000 -100.00 % | 12.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.728 M 27.88 % | 7.607 M 35.63 % | 5.609 M -6.37 % | 5.991 M 20.71 % | 4.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.128 M 73.32 % | 2.959 M -19.02 % | 3.654 M 14.40 % | 3.194 M 13.24 % | 2.820 M 12.38 % | 2.510 M -7.36 % | 2.709 M -0.56 % | 2.724 M 10.98 % | 2.455 M |
| Tax assets | 15.807 M 4.43 % | 15.137 M -1.20 % | 15.320 M -4.36 % | 16.018 M | 0.000 -100.00 % | 16.121 M -20.66 % | 20.319 M 852.08 % | 2.134 M 0.91 % | 2.115 M -1.96 % | 2.157 M 5.08 % | 2.053 M -7.39 % | 2.217 M -0.04 % | 2.218 M 3.56 % | 2.141 M 4.14 % | 2.056 M -3.86 % | 2.139 M 4.21 % | 2.052 M 3.80 % | 1.977 M 4.18 % | 1.898 M 0.75 % | 1.884 M 11.12 % | 1.695 M 16.94 % | 1.450 M 15.97 % | 1.250 M 8.15 % | 1.156 M 19.07 % | 970.776 K 20.05 % | 808.659 K 18.31 % | 683.529 K -12.93 % | 785.020 K 9.62 % | 716.146 K 17.26 % | 610.718 K 13.79 % | 536.702 K -24.25 % | 708.548 K 6.91 % | 662.725 K -1.86 % | 675.261 K -0.37 % | 677.795 K 9.10 % | 621.256 K -1.20 % | 628.793 K 4.28 % | 602.994 K 4.94 % | 574.616 K 76.07 % | 326.349 K 2.88 % | 317.210 K 1.92 % | 311.220 K 3.68 % | 300.178 K -4.77 % | 315.221 K -0.06 % | 315.418 K -3.09 % | 325.460 K -10.93 % | 365.414 K -36.94 % | 579.489 K 12.71 % | 514.128 K -6.24 % | 548.354 K -11.44 % | 619.208 K -68.98 % | 1.996 M -4.97 % | 2.100 M 22.30 % | 1.718 M 7.77 % | 1.594 M 87.51 % | 849.945 K 0.19 % | 848.321 K -2.02 % | 865.770 K 8.70 % | 796.505 K -7.21 % | 858.397 K 7.71 % | 796.934 K 4.26 % | 764.343 K 10.65 % | 690.750 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.430 M 19.90 % | 14.537 M -6.54 % | 15.555 M 1.48 % | 15.328 M -6.98 % | 16.478 M -1.29 % | 16.693 M 29.51 % | 12.890 M 5.89 % | 12.174 M -5.10 % | 12.828 M 6.63 % | 12.031 M 32.99 % | 9.046 M -16.32 % | 10.811 M 9.22 % | 9.898 M 29.62 % | 7.636 M -0.08 % | 7.642 M 19.97 % | 6.370 M 10.50 % | 5.765 M -11.49 % | 6.513 M 37.35 % | 4.742 M 22.35 % | 3.876 M -37.22 % | 6.173 M -29.64 % | 8.774 M 8.45 % | 8.090 M 16.50 % | 6.945 M -26.76 % | 9.481 M 37.59 % | 6.891 M -2.85 % | 7.093 M 27.63 % | 5.558 M -10.78 % | 6.230 M -0.84 % | 6.282 M 13.81 % | 5.520 M -4.14 % | 5.759 M 1.19 % | 5.691 M 1.34 % | 5.615 M -3.01 % | 5.790 M 7.12 % | 5.405 M -10.46 % | 6.036 M -9.84 % | 6.695 M -7.82 % | 7.263 M 39.46 % | 5.208 M -2.20 % | 5.325 M -11.22 % | 5.998 M -12.72 % | 6.872 M 0.31 % | 6.851 M 3.48 % | 6.620 M 7.66 % | 6.149 M 20.88 % | 5.087 M -15.22 % | 6.000 M 109.25 % | 2.867 M -0.46 % | 2.881 M -5.02 % | 3.033 M 29.23 % | 2.347 M -22.36 % | 3.023 M -0.24 % | 3.030 M -4.45 % | 3.171 M 152.82 % | 1.254 M 6.08 % | 1.182 M -29.04 % | 1.666 M 20.39 % | 1.384 M -9.20 % | 1.524 M 11.29 % | 1.370 M -3.17 % | 1.414 M -27.74 % | 1.957 M |
| Tax payables | 1.589 M 3.08 % | 1.542 M -31.80 % | 2.260 M | 0.000 | 0.000 -100.00 % | 1.382 M 3.80 % | 1.332 M 418.58 % | 256.786 K 26.40 % | 203.147 K -10.94 % | 228.095 K -41.81 % | 392.008 K 4 304.09 % | 8.901 K -71.94 % | 31.725 K 62.61 % | 19.510 K -97.34 % | 733.689 K 1 619.13 % | 42.678 K 1.67 % | 41.975 K -3.62 % | 43.552 K -96.70 % | 1.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 412.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 692.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 508.887 K | 0.000 | 0.000 -100.00 % | 2.470 M 424.60 % | 470.784 K | 0.000 | 0.000 | 0.000 -100.00 % | 518.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 861.512 K | 0.000 | 0.000 | 0.000 -100.00 % | 559.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 880.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 266.705 K | 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 -100.00 % | 2.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.851 M 6.73 % | 1.735 M -76.15 % | 7.274 M | 0.000 | 0.000 -100.00 % | 1.426 M -76.09 % | 5.963 M 43.34 % | 4.160 M -26.20 % | 5.637 M 298.83 % | 1.413 M -68.37 % | 4.469 M | 0.000 -100.00 % | 1.195 M 2.78 % | 1.162 M -64.13 % | 3.241 M 34.48 % | 2.410 M 49.80 % | 1.609 M -24.20 % | 2.123 M 14.04 % | 1.861 M | 0.000 -100.00 % | 9.141 M 42.84 % | 6.399 M -0.87 % | 6.455 M 342.52 % | 1.459 M -12.93 % | 1.675 M -65.47 % | 4.852 M 195.73 % | 1.641 M -43.50 % | 2.904 M 89.55 % | 1.532 M -2.04 % | 1.564 M -1.68 % | 1.591 M -8.41 % | 1.737 M -2.24 % | 1.776 M 1.62 % | 1.748 M -2.59 % | 1.794 M -0.29 % | 1.800 M 30.31 % | 1.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -172.261 K -56.09 % | -110.361 K -72.90 % | -63.828 K -16.84 % | -54.630 K -598.24 % | -7.824 K -426.87 % | -1.485 K 94.88 % | -29.009 K -569.03 % | -4.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.172 M -4.05 % | 13.728 M -1.99 % | 14.007 M -1.70 % | 14.249 M 23.07 % | 11.578 M -4.45 % | 12.117 M -3.55 % | 12.563 M 16.21 % | 10.811 M 9.43 % | 9.879 M -3.50 % | 10.238 M -3.06 % | 10.561 M 66.29 % | 6.351 M -6.45 % | 6.789 M -4.32 % | 7.095 M 5.11 % | 6.751 M -2.79 % | 6.945 M -5.27 % | 7.331 M -4.33 % | 7.663 M -3.02 % | 7.901 M 15.88 % | 6.818 M -4.01 % | 7.103 M -5.27 % | 7.498 M -6.67 % | 8.033 M -3.94 % | 8.363 M -4.39 % | 8.746 M -4.26 % | 9.136 M 9 280.62 % | 97.389 K 111.50 % | 46.047 K 2.34 % | 44.995 K 3.12 % | 43.634 K -27.35 % | 60.058 K -2.35 % | 61.503 K 0.86 % | 60.980 K -3.70 % | 63.324 K -0.80 % | 63.835 K -29.35 % | 90.351 K -1.97 % | 92.163 K 2.27 % | 90.117 K 2.66 % | 87.780 K -30.94 % | 127.104 K -7.88 % | 137.976 K -1.10 % | 139.508 K 2.81 % | 135.692 K 58.10 % | 85.825 K 3.61 % | 82.836 K 4.64 % | 79.160 K -4.08 % | 82.530 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.027 K | 0.000 -100.00 % | 967.429 K 29.32 % | 748.104 K 7 082.26 % | 10.416 K -81.99 % | 57.823 K -81.66 % | 315.245 K -49.69 % | 626.568 K -19.68 % | 780.098 K 2.57 % | 760.545 K -2.63 % | 781.120 K -30.18 % | 1.119 M | 0.000 -100.00 % | 991.103 K | 0.000 -100.00 % | 658.895 K 12.70 % | 584.651 K | 0.000 -100.00 % | 839.766 K | 0.000 -100.00 % | 817.768 K -13.40 % | 944.271 K -13.85 % | 1.096 M 34.17 % | 816.920 K 18.71 % | 688.159 K -4.33 % | 719.322 K 35.23 % | 531.927 K | 0.000 -100.00 % | 542.935 K 19.07 % | 455.989 K -20.55 % | 573.964 K -19.44 % | 712.454 K 4.38 % | 682.529 K 498.87 % | 113.970 K 596.98 % | 16.352 K -94.33 % | 288.248 K -6.34 % | 307.748 K -51.60 % | 635.902 K -37.04 % | 1.010 M 52.04 % | 664.302 K 178.85 % | 238.232 K 347.71 % | 53.211 K -40.39 % | 89.262 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 |
| Other total stockholders equity | 175.861 M 0.14 % | 175.615 M 1.04 % | 173.813 M 0.28 % | 173.328 M -0.08 % | 173.473 M -0.41 % | 174.179 M 0.58 % | 173.167 M 2.74 % | 168.551 M 0.05 % | 168.463 M 0.06 % | 168.357 M -0.51 % | 169.215 M 0.50 % | 168.375 M 40.46 % | 119.877 M 0.10 % | 119.757 M 0.10 % | 119.637 M 0.11 % | 119.509 M 0.15 % | 119.324 M 0.05 % | 119.266 M 0.12 % | 119.118 M | 0.000 -100.00 % | 100.956 M | 0.000 -100.00 % | 100.417 M 0.00 % | 100.419 M 25.17 % | 80.223 M 0.91 % | 79.498 M | 0.000 -100.00 % | 79.498 M 0.00 % | 79.498 M 4.73 % | 75.909 M 0.57 % | 75.475 M 2.88 % | 73.360 M 0.31 % | 73.132 M 0.00 % | 73.132 M | 0.000 -100.00 % | 73.131 M 1.43 % | 72.102 M 0.00 % | 72.102 M 0.12 % | 72.017 M 0.09 % | 71.955 M 0.00 % | 71.955 M 0.00 % | 71.955 M 0.00 % | 71.955 M 3.43 % | 69.570 M 0.00 % | 69.570 M 0.00 % | 69.570 M 0.00 % | 69.570 M 0.00 % | 69.570 M 2.65 % | 67.772 M 0.11 % | 67.700 M -0.21 % | 67.842 M 101 444.05 % | -66.942 K -100.10 % | 67.776 M -0.59 % | 68.181 M 0.55 % | 67.811 M 1.43 % | 66.856 M -0.05 % | 66.886 M 0.01 % | 66.883 M 0.01 % | 66.876 M -0.04 % | 66.901 M 0.16 % | 66.791 M -0.10 % | 66.861 M -0.05 % | 66.892 M |
| Deferred tax liabilities non current | 33.851 K -68.75 % | 108.321 K -45.73 % | 199.582 K 34.07 % | 148.861 K | 0.000 -100.00 % | 151.485 K -94.99 % | 3.023 M 42.57 % | 2.120 M 1.68 % | 2.085 M -3.29 % | 2.156 M 4.48 % | 2.064 M 7.58 % | 1.918 M -3.08 % | 1.979 M 0.40 % | 1.971 M 2.53 % | 1.923 M -4.43 % | 2.012 M 4.82 % | 1.919 M 2.44 % | 1.874 M 4.44 % | 1.794 M 7.63 % | 1.667 M 12.47 % | 1.482 M 19.96 % | 1.235 M 19.09 % | 1.037 M -20.24 % | 1.301 M 17.14 % | 1.110 M 17.17 % | 947.556 K 15.88 % | 817.676 K -5.12 % | 861.818 K 8.56 % | 793.861 K 7.66 % | 737.353 K 13.67 % | 648.661 K 9.07 % | 594.735 K -3.61 % | 617.010 K -12.83 % | 707.862 K -8.87 % | 776.762 K -9.75 % | 860.649 K -8.31 % | 938.614 K -5.86 % | 997.058 K -7.43 % | 1.077 M 2.66 % | 1.049 M -9.15 % | 1.155 M -8.02 % | 1.255 M -4.11 % | 1.309 M -8.45 % | 1.430 M -4.54 % | 1.498 M -4.13 % | 1.563 M -9.93 % | 1.735 M -14.60 % | 2.032 M 101.16 % | 1.010 M -3.49 % | 1.046 M -7.73 % | 1.134 M -52.33 % | 2.379 M -4.58 % | 2.493 M 10.65 % | 2.253 M 4.99 % | 2.146 M 152.52 % | 849.945 K 0.19 % | 848.321 K -2.02 % | 865.770 K 8.70 % | 796.505 K -7.21 % | 858.397 K 7.71 % | 796.934 K 4.26 % | 764.343 K 10.65 % | 690.750 K |
| 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 |
| Total assets | 194.677 M -0.90 % | 196.443 M 1.19 % | 194.129 M 1.59 % | 191.096 M 2.09 % | 187.186 M 0.99 % | 185.356 M 3.38 % | 179.302 M 13.70 % | 157.692 M 2.41 % | 153.981 M 2.07 % | 150.852 M 2.50 % | 147.171 M 0.89 % | 145.878 M 60.50 % | 90.892 M 5.26 % | 86.350 M -1.16 % | 87.365 M 1.88 % | 85.752 M -2.60 % | 88.046 M -1.86 % | 89.713 M 3.92 % | 86.330 M 32.64 % | 65.087 M -3.68 % | 67.576 M -7.52 % | 73.073 M 0.29 % | 72.859 M 2.07 % | 71.380 M 34.44 % | 53.095 M 4.13 % | 50.991 M 21.22 % | 42.065 M 5.45 % | 39.889 M 2.34 % | 38.979 M 3.20 % | 37.769 M 9.37 % | 34.534 M 2.70 % | 33.625 M 3.17 % | 32.591 M -3.23 % | 33.679 M -0.34 % | 33.793 M 3.63 % | 32.610 M -3.75 % | 33.881 M -5.93 % | 36.019 M 0.36 % | 35.889 M -7.92 % | 38.977 M -6.84 % | 41.837 M -7.03 % | 44.999 M -4.78 % | 47.256 M 8.48 % | 43.563 M -0.30 % | 43.694 M -1.62 % | 44.412 M -6.80 % | 47.650 M -9.94 % | 52.909 M 20.37 % | 43.954 M -5.23 % | 46.377 M -2.60 % | 47.617 M -0.61 % | 47.911 M -3.01 % | 49.399 M 1.14 % | 48.843 M 0.12 % | 48.783 M 12.92 % | 43.202 M -2.23 % | 44.187 M -3.78 % | 45.925 M -0.84 % | 46.312 M -1.77 % | 47.148 M -2.64 % | 48.425 M -2.73 % | 49.785 M -1.30 % | 50.442 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.443 K 94.77 % | -6.179 M -0.05 % | -6.176 M -965.84 % | -579.458 K -209.99 % | 526.827 K 1 043.07 % | -55.863 K -110.51 % | 531.670 K 196.86 % | -548.891 K -438.08 % | 162.357 K 253.60 % | -105.704 K 0.42 % | -106.149 K 40.62 % | -178.766 K -134.94 % | 511.659 K 125.79 % | 226.611 K 2 421.60 % | -9.761 K -309.06 % | 4.669 K 104.27 % | -109.355 K -175.47 % | 144.900 K 171.04 % | -203.964 K 59.15 % | -499.340 K -141.13 % | -207.087 K -678.39 % | 35.804 K 821.12 % | 3.887 K 102.41 % | -161.460 K 56.21 % | -368.691 K -60.56 % | -229.623 K -17.18 % | -195.959 K -154.23 % | -77.079 K -109.29 % | 829.308 K 819.87 % | -115.203 K -131.17 % | 369.575 K 537.25 % | -84.522 K -141.20 % | 205.127 K 275.63 % | -116.792 K -0.48 % | -116.235 K 47.60 % | -221.826 K -1 606.56 % | 14.724 K 106.27 % | -234.668 K -376.30 % | -49.269 K 10.64 % | -55.137 K -152.86 % | 104.306 K 459.13 % | 18.655 K 114.79 % | -126.096 K -2 440.72 % | -4.963 K -103.63 % | 136.584 K 122.69 % | 61.333 K 867.43 % | -7.992 K 95.08 % | -162.403 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 |
| Stock based compensation | 1.647 M 4.14 % | 1.581 M 644.48 % | -290.397 K -143.94 % | 660.838 K -17.52 % | 801.201 K 196.48 % | 270.238 K 129.64 % | 117.679 K | 0.000 -100.00 % | 468.255 K | 0.000 -100.00 % | 1.923 M | 0.000 | 0.000 -100.00 % | 109.437 K -81.05 % | 577.455 K -39.82 % | 959.489 K 160.18 % | 368.786 K -92.32 % | 4.804 M 169.17 % | 1.785 M | 0.000 -100.00 % | 2.789 M 888.26 % | 282.204 K | 0.000 | 0.000 -100.00 % | 1.795 M 131.64 % | 774.997 K 420.11 % | 149.006 K | 0.000 -100.00 % | 229.000 K -49.12 % | 450.060 K 30.15 % | 345.809 K 393.61 % | 70.057 K 18.35 % | 59.193 K 259.70 % | 16.456 K | 0.000 -100.00 % | 56.173 K 1 290.77 % | 4.039 K | 0.000 -100.00 % | 38.254 K -45.21 % | 69.814 K 118.78 % | 31.910 K | 0.000 | 0.000 -100.00 % | 97.447 K 649.30 % | 13.005 K 61.29 % | 8.063 K | 0.000 -100.00 % | 31.189 K 74.36 % | 17.888 K -8.86 % | 19.627 K -34.09 % | 29.779 K -53.69 % | 64.307 K -46.64 % | 120.513 K 910.59 % | 11.925 K | 0.000 | 0.000 -100.00 % | 39.569 K -7.53 % | 42.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.698 M -114.13 % | -4.529 M -59.55 % | -2.838 M 59.28 % | -6.970 M -304.43 % | 3.410 M 206.32 % | 1.113 M -37.59 % | 1.784 M 137.57 % | -4.748 M -109.16 % | -2.270 M 60.48 % | -5.744 M -364.40 % | 2.172 M 148.25 % | -4.503 M 42.58 % | -7.842 M -153.68 % | -3.091 M -4 499.73 % | 70.259 K 102.89 % | -2.430 M -5.29 % | -2.308 M -6 157.03 % | 38.104 K 102.75 % | -1.384 M -115.54 % | -642.327 K -455.71 % | 180.577 K 108.82 % | -2.047 M -101.03 % | -1.018 M 42.82 % | -1.781 M -288.97 % | 942.278 K 135.85 % | -2.628 M -222.05 % | 2.153 M 171.32 % | -3.019 M -180.30 % | 3.760 M 195.20 % | -3.949 M -790.91 % | 571.639 K -35.34 % | 884.078 K 176.59 % | -1.154 M -284.21 % | 626.572 K 155.41 % | -1.131 M -10.12 % | -1.027 M -213.35 % | 906.038 K 136.02 % | -2.516 M -279.88 % | 1.399 M -9.75 % | 1.550 M 79.98 % | 860.975 K 204.13 % | -826.857 K 54.63 % | -1.822 M -91.08 % | -953.762 K -1 722.03 % | -52.346 K -106.44 % | 813.329 K -88.48 % | 7.058 M 229.64 % | -5.445 M -4 439.09 % | -119.948 K 96.74 % | -3.682 M -264.51 % | 2.238 M 454.77 % | 403.446 K 121.66 % | -1.863 M -168.61 % | -693.496 K -134.99 % | 1.982 M 56.81 % | 1.264 M 176.26 % | -1.658 M -11.90 % | -1.481 M -155.01 % | -580.905 K -264.66 % | 352.798 K 289.85 % | -185.829 K 74.42 % | -726.604 K -766.67 % | 108.990 K 152.83 % | -206.289 K -123.51 % | 877.552 K 169.52 % | -1.262 M |
| Accounts receivables | -4.739 M -46.95 % | -3.225 M 45.65 % | -5.933 M -350.42 % | -1.317 M -125.84 % | 5.097 M 186.19 % | -5.914 M -84 427.51 % | 7.013 K 100.24 % | -2.880 M -104.40 % | -1.409 M 78.25 % | -6.479 M -406.70 % | 2.112 M 292.56 % | -1.097 M 49.37 % | -2.167 M -2 077.35 % | 109.584 K 105.24 % | -2.092 M -242.05 % | -611.679 K 27.79 % | -847.107 K 39.66 % | -1.404 M -8.02 % | -1.300 M -256.96 % | 828.051 K -70.62 % | 2.819 M 267.38 % | -1.684 M 37.91 % | -2.712 M -248.66 % | 1.824 M 212.38 % | -1.623 M -34.02 % | -1.211 M -645.62 % | 221.993 K 126.19 % | -847.576 K -115.42 % | 5.495 M 178.41 % | -7.008 M -3 991.17 % | 180.105 K -65.19 % | 517.379 K 1 457.67 % | -38.108 K -134.86 % | 109.327 K 112.44 % | -878.897 K -4.88 % | -837.982 K -156.13 % | 1.493 M 200.06 % | -1.492 M -200.23 % | 1.489 M 216.87 % | 469.760 K -38.71 % | 766.448 K -50.13 % | 1.537 M 189.67 % | -1.714 M -206.57 % | -559.139 K -147.16 % | -226.222 K -165.54 % | 345.155 K 118.53 % | -1.863 M -242.52 % | 1.307 M 239.12 % | 385.487 K 119.72 % | -1.954 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 |
| Inventory | -5.135 M -334.47 % | -1.182 M -214.70 % | 1.030 M 122.56 % | -4.567 M -198.39 % | -1.530 M -149.06 % | 3.120 M 190.95 % | 1.072 M 929.41 % | -129.279 K 90.77 % | -1.400 M -64.91 % | -849.230 K -3 493.71 % | -23.631 K 99.27 % | -3.257 M 51.03 % | -6.652 M -658.20 % | -877.299 K -55.69 % | -563.502 K -13.79 % | -495.202 K 53.16 % | -1.057 M -243.03 % | 739.075 K 469.47 % | 129.783 K 143.77 % | -296.490 K 47.07 % | -560.129 K -9.74 % | -510.412 K 51.42 % | -1.051 M 15.28 % | -1.240 M -163.70 % | -470.294 K -172.22 % | 651.165 K 636.88 % | -121.287 K 93.19 % | -1.782 M -4 519.77 % | -38.571 K -112.92 % | 298.445 K -3.80 % | 310.223 K -19.67 % | 386.175 K 197.07 % | -397.819 K -1 202.30 % | 36.090 K -59.06 % | 88.163 K -82.25 % | 496.729 K 506.43 % | -122.219 K 38.44 % | -198.533 K 80.69 % | -1.028 M -173.57 % | -375.752 K -639.10 % | -50.839 K -134.99 % | 145.279 K -81.18 % | 771.772 K 177.46 % | -996.338 K -1 925.20 % | 54.588 K -84.47 % | 351.546 K -32.77 % | 522.874 K 369.93 % | -193.704 K 13.44 % | -223.786 K -213.30 % | 197.522 K -34.88 % | 303.300 K 135.56 % | -852.861 K -62.95 % | -523.377 K -1 160.52 % | 49.351 K -84.08 % | 310.031 K 475.02 % | -82.670 K -35.52 % | -61.001 K 94.97 % | -1.214 M -727.06 % | 193.544 K 165.82 % | -294.049 K 32.43 % | -435.169 K -888.77 % | -44.011 K -134.76 % | 126.602 K 289.68 % | -66.744 K -131.33 % | 213.009 K 146.24 % | -460.696 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.795 M 323.17 % | 896.729 K 226.28 % | -710.093 K -210.42 % | 643.055 K -79.57 % | 3.147 M 394.92 % | -1.067 M -225.13 % | 852.779 K -58.15 % | 2.038 M 1 077.15 % | -208.534 K -117.59 % | 1.186 M 107.46 % | 571.617 K 177.03 % | -742.034 K -147.15 % | 1.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 176.038 K 244.21 % | -122.070 K -105.91 % | 2.064 M 290.03 % | -1.086 M -590.57 % | -157.320 K -239.74 % | 112.577 K 158.50 % | -192.439 K 81.29 % | -1.029 M -892.88 % | -103.592 K 93.37 % | -1.563 M -235.82 % | 1.151 M 214.93 % | -1.001 M 5.62 % | -1.061 M 52.09 % | -2.214 M -449.33 % | 633.761 K 132.76 % | -1.935 M -54.68 % | -1.251 M -78.44 % | -700.971 K 53.71 % | -1.514 M -337.84 % | -345.837 K -146.69 % | 740.706 K 148.21 % | -1.536 M -4 825.53 % | 32.514 K 106.02 % | -540.434 K -138.26 % | 1.413 M 143.08 % | -3.279 M -244.17 % | 2.275 M 283.82 % | -1.237 M -132.58 % | 3.799 M 189.42 % | -4.248 M -1 724.97 % | 261.416 K -47.50 % | 497.903 K 165.82 % | -756.409 K -228.10 % | 590.482 K 148.44 % | -1.219 M 20.00 % | -1.524 M -248.18 % | 1.028 M 144.38 % | -2.317 M -195.49 % | 2.427 M 26.03 % | 1.925 M 111.16 % | 911.814 K 193.79 % | -972.136 K 62.53 % | -2.594 M -6 193.07 % | 42.576 K 139.82 % | -106.934 K -123.16 % | 461.783 K -92.93 % | 6.535 M 224.46 % | -5.251 M -5 156.77 % | 103.838 K 102.68 % | -3.879 M -300.50 % | 1.935 M 54.01 % | 1.256 M 193.80 % | -1.339 M -80.31 % | -742.847 K -144.42 % | 1.672 M 24.16 % | 1.347 M 184.35 % | -1.597 M -496.41 % | -267.709 K 65.43 % | -774.449 K -219.73 % | 646.847 K 159.42 % | 249.340 K 136.53 % | -682.593 K -3 775.73 % | -17.612 K 87.38 % | -139.545 K -121.00 % | 664.543 K 182.91 % | -801.528 K |
| Other non cash items | -83.444 K -118.85 % | 442.732 K 202.18 % | -433.302 K -10.39 % | -392.502 K 43.00 % | -688.582 K -117.83 % | 3.861 M 132.39 % | -11.922 M -279.31 % | 6.649 M 6.82 % | 6.224 M 8 565.29 % | 71.831 K -75.82 % | 297.119 K 163.28 % | 112.852 K 103.61 % | 55.425 K -34.13 % | 84.140 K -73.11 % | 312.887 K 691.48 % | 39.532 K 431.92 % | 7.432 K 104.80 % | -154.808 K -121.98 % | 704.330 K 151.58 % | 279.964 K 228.76 % | 85.158 K -59.41 % | 209.801 K 104.20 % | 102.743 K -49.48 % | 203.367 K -62.70 % | 545.245 K 250.01 % | -363.463 K -556.12 % | 79.685 K -78.32 % | 367.490 K 403 935.16 % | -91.000 -100.16 % | 55.750 K -49.15 % | 109.645 K -35.96 % | 171.210 K 41.55 % | 120.954 K -29.24 % | 170.931 K -84.39 % | 1.095 M 406.80 % | 216.057 K -41.50 % | 369.348 K 568.13 % | 55.281 K -28.75 % | 77.589 K 270.71 % | -45.452 K -0.13 % | -45.393 K -1 094.87 % | -3.799 K -111.28 % | 33.692 K -42.96 % | 59.063 K 143.21 % | -136.679 K 0.85 % | -137.846 K -386.16 % | 48.171 K 140.24 % | -119.706 K -64.35 % | -72.836 K -25.40 % | -58.081 K -119.29 % | 301.017 K 128.09 % | 131.971 K 195.82 % | -137.732 K 13.39 % | -159.018 K -371.39 % | -33.734 K 40.11 % | -56.328 K -433.66 % | -10.555 K 84.99 % | -70.318 K 75.87 % | -291.406 K -363.63 % | 110.538 K 251.26 % | -73.078 K 46.93 % | -137.695 K 10.77 % | -154.314 K 21.53 % | -196.649 K -143.18 % | 455.379 K 203.10 % | -441.676 K |
| Net cash provided by operating activities | -8.348 M -506.62 % | 2.053 M 477.81 % | 355.310 K 119.04 % | -1.866 M -129.31 % | 6.367 M -34.70 % | 9.751 M 82.95 % | 5.330 M 11 095.15 % | -48.472 K -103.70 % | 1.309 M 144.34 % | -2.953 M -185.55 % | 3.452 M 390.67 % | 703.553 K 112.72 % | -5.530 M -63.30 % | -3.387 M -595.77 % | 683.124 K 346.41 % | -277.233 K 81.25 % | -1.479 M -168.74 % | 2.151 M 168.06 % | 802.512 K 251.15 % | -530.935 K -219.50 % | 444.292 K 133.88 % | -1.311 M -702.87 % | 217.501 K 112.43 % | -1.750 M -190.37 % | 1.936 M 216.30 % | -1.665 M -144.35 % | 3.754 M 227.34 % | -2.948 M -175.79 % | 3.890 M 244.59 % | -2.690 M -245.14 % | 1.854 M 88.11 % | 985.394 K 170.75 % | -1.393 M -639.96 % | 257.957 K 507.45 % | -63.310 K 96.55 % | -1.836 M -912.86 % | -181.230 K 94.25 % | -3.151 M -935.96 % | 376.959 K -38.37 % | 611.600 K 158.55 % | -1.045 M 42.22 % | -1.808 M -100.11 % | -903.441 K 53.65 % | -1.949 M -141.65 % | -806.616 K -860.25 % | 106.099 K -97.46 % | 4.173 M 161.44 % | -6.791 M -442.46 % | -1.252 M 63.62 % | -3.441 M -198.92 % | 3.479 M 9 450.16 % | -37.210 K 97.64 % | -1.576 M -158.96 % | -608.508 K -240.87 % | 431.979 K 402.39 % | -142.854 K 93.47 % | -2.188 M 9.53 % | -2.418 M -178.04 % | -869.783 K 28.34 % | -1.214 M -2.87 % | -1.180 M 13.98 % | -1.372 M -49.09 % | -920.103 K 3.27 % | -951.172 K -280.92 % | 525.744 K 122.55 % | -2.331 M |
| Investments in property plant and equipment | -343.910 K 30.67 % | -496.041 K 33.49 % | -745.848 K 11.97 % | -847.272 K 71.60 % | -2.983 M -40.70 % | -2.120 M -42.26 % | -1.490 M -41.33 % | -1.055 M 7.75 % | -1.143 M 58.57 % | -2.759 M -15.80 % | -2.383 M -127.88 % | -1.046 M -43.35 % | -729.461 K 30.10 % | -1.044 M 23.60 % | -1.366 M -61.83 % | -844.002 K -4.12 % | -810.608 K -6.29 % | -762.627 K 29.52 % | -1.082 M -44.76 % | -747.466 K 44.99 % | -1.359 M -24.60 % | -1.091 M 19.35 % | -1.352 M -77.03 % | -763.815 K 19.16 % | -944.822 K -49.88 % | -630.406 K 29.18 % | -890.147 K -90.77 % | -466.618 K 21.81 % | -596.760 K -42.18 % | -419.707 K 4.89 % | -441.269 K 17.54 % | -535.134 K -119.57 % | -243.717 K -101.10 % | -121.194 K 58.87 % | -294.677 K -295.76 % | -74.459 K 58.92 % | -181.234 K 51.00 % | -369.873 K 27.00 % | -506.678 K -48.07 % | -342.179 K 2.08 % | -349.441 K -132.20 % | -150.492 K -4.60 % | -143.877 K 20.79 % | -181.642 K -28.48 % | -141.379 K 15.07 % | -166.466 K -67.37 % | -99.462 K 36.31 % | -156.163 K 47.72 % | -298.698 K -152.74 % | -118.185 K 56.20 % | -269.824 K -24.48 % | -216.765 K -19.49 % | -181.404 K 13.73 % | -210.285 K 6.90 % | -225.880 K -33.96 % | -168.612 K 66.83 % | -508.357 K -123.16 % | -227.798 K 41.82 % | -391.559 K 28.41 % | -546.921 K 36.06 % | -855.354 K -100.11 % | -427.451 K 53.36 % | -916.509 K -132.62 % | -394.000 K 6.13 % | -419.726 K -32.38 % | -317.071 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 984.084 K 2 970.47 % | -34.283 K 18.64 % | -42.140 K 95.36 % | -907.661 K -120.05 % | -412.485 K 92.61 % | -5.585 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -129.588 K 75.54 % | -529.725 K 86.65 % | -3.969 M -895.85 % | -398.534 K -8.33 % | -367.873 K 14.64 % | -430.942 K 9.23 % | -474.740 K -18.96 % | -399.086 K 39.48 % | -659.461 K -579.30 % | 137.587 K | 0.000 | 0.000 -100.00 % | 5.000 100.00 % | -661.742 K 26.53 % | -900.699 K -48.00 % | -608.581 K 13.79 % | -705.905 K -10.77 % | -637.258 K -14.83 % | -554.959 K 16.03 % | -660.895 K 46.59 % | -1.237 M -40.17 % | -882.790 K 5.86 % | -937.700 K -88.94 % | -496.298 K 16.96 % | -597.648 K -22.88 % | -486.364 K 5.05 % | -512.231 K -70.71 % | -300.056 K 0.58 % | -301.820 K 8.80 % | -330.945 K -4.65 % | -316.239 K 0.03 % | -316.335 K -131.30 % | -136.766 K -229.37 % | -41.524 K 33.52 % | -62.462 K -1 328.12 % | 5.086 K 109.15 % | -55.601 K 63.10 % | -150.665 K 63.85 % | -416.721 K -4.40 % | -399.167 K -46.32 % | -272.811 K -170.63 % | -100.805 K 21.61 % | -128.598 K -1.25 % | -127.010 K -79.51 % | -70.753 K 36.08 % | -110.693 K -161.05 % | -42.403 K 99.25 % | -5.640 M -4 072.12 % | -135.191 K -637.18 % | -18.339 K 89.64 % | -176.972 K -139.07 % | -74.025 K -17.78 % | -62.852 K -147.42 % | -25.403 K 99.57 % | -5.924 M -2 108.30 % | 294.952 K 192.53 % | -318.750 K -1 773.57 % | -17.013 K 88.75 % | -151.283 K 40.71 % | -255.137 K 2.53 % | -261.771 K 57.57 % | -616.894 K -896.43 % | 77.457 K -0.59 % | 77.916 K -58.18 % | 186.299 K 131.38 % | -593.670 K |
| Net cash used for investing activites | -473.498 K 53.84 % | -1.026 M 78.24 % | -4.715 M -278.44 % | -1.246 M 62.82 % | -3.351 M -58.05 % | -2.120 M -42.26 % | -1.490 M -46.01 % | -1.021 M 10.71 % | -1.143 M 54.68 % | -2.522 M -5.86 % | -2.383 M -127.88 % | -1.046 M -43.35 % | -729.456 K 30.10 % | -1.044 M 28.78 % | -1.465 M -73.60 % | -844.003 K -5.29 % | -801.603 K -5.11 % | -762.627 K 29.83 % | -1.087 M -45.37 % | -747.647 K 44.77 % | -1.354 M -24.14 % | -1.091 M 18.96 % | -1.346 M -90.44 % | -706.629 K 25.21 % | -944.823 K -49.88 % | -630.406 K 29.75 % | -897.318 K -92.30 % | -466.618 K 20.86 % | -589.592 K -40.48 % | -419.704 K -1.60 % | -413.103 K 21.94 % | -529.198 K -113.96 % | -247.337 K -109.28 % | -118.186 K -24.81 % | -94.690 K -166.43 % | -35.540 K 53.74 % | -76.828 K 78.52 % | -357.654 K 29.35 % | -506.250 K -2.89 % | -492.009 K -46.13 % | -336.702 K -127.25 % | -148.162 K -117.58 % | 842.735 K 496.32 % | -212.638 K -17.94 % | -180.296 K 83.12 % | -1.068 M -117.54 % | -490.871 K 91.43 % | -5.728 M -1 882.59 % | -288.924 K -235.58 % | -86.096 K 63.14 % | -233.561 K -35.95 % | -171.804 K -36.59 % | -125.779 K 0.06 % | -125.854 K 97.92 % | -6.060 M -2 990.95 % | 209.628 K 146.85 % | -447.471 K -292.20 % | -114.094 K 62.62 % | -305.199 K 35.26 % | -471.447 K 32.52 % | -698.657 K 19.83 % | -871.451 K -47.36 % | -591.389 K -1 045.04 % | -51.648 K -146.49 % | 111.085 K 115.99 % | -694.577 K |
| Debt repayment | 0.000 100.00 % | -670.969 K 3.04 % | -692.012 K -32.33 % | -522.937 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.555 K 0.44 % | -441.491 K -171.49 % | -162.616 K 66.91 % | -491.444 K 10.86 % | -551.314 K -223.06 % | -170.654 K 71.68 % | -602.612 K -268.97 % | -163.324 K 0.22 % | -163.677 K -3.01 % | -158.899 K 76.99 % | -690.458 K -340.40 % | -156.781 K -1.00 % | -155.230 K 64.19 % | -433.498 K 68.55 % | -1.378 M 9.64 % | -1.526 M -160.15 % | -586.394 K 25.25 % | -784.486 K -79.43 % | -437.214 K -373.18 % | 160.048 K 117.38 % | -920.961 K -53.05 % | -601.720 K -277.06 % | -159.584 K -106.02 % | 2.652 M 1 748.64 % | -160.878 K 4.45 % | -168.366 K -109.83 % | 1.713 M 4 922.52 % | -35.517 K 85.77 % | -249.613 K -118.88 % | 1.322 M 709.47 % | -216.937 K -32.95 % | -163.176 K 6.90 % | -175.269 K -2.60 % | -170.824 K -117.38 % | 982.625 K 77.79 % | 552.700 K 422.28 % | -171.499 K 63.48 % | -469.556 K 90.28 % | -4.830 M -251.41 % | 3.190 M 2 223.67 % | -150.206 K -146.83 % | 320.756 K 197.41 % | -329.283 K -1 018.49 % | -29.440 K -117.80 % | 165.380 K 185.08 % | -194.391 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.776 K -100.13 % | 51.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.429 M | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 24.300 M 800.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -3.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.085 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -774.633 K -266.91 % | -211.125 K 1.28 % | -213.856 K 27.89 % | -296.566 K 55.93 % | -672.947 K 3.50 % | -697.336 K -73.23 % | -402.538 K 75.81 % | -1.664 M -369.37 % | -354.606 K -138.37 % | 924.121 K 534.13 % | -212.865 K -100.42 % | 51.138 M 7 035.56 % | 716.670 K 890.81 % | -90.625 K -110.40 % | 871.484 K 134.40 % | -2.534 M -131.88 % | -1.093 M -438.29 % | -202.990 K -141.48 % | 489.319 K 154.36 % | -900.210 K 65.58 % | -2.616 M -800.19 % | -290.563 K -178.40 % | 370.618 K -66.74 % | 1.114 M 1 456.01 % | 71.622 K -0.23 % | 71.790 K 179.37 % | -90.453 K -107.92 % | 1.142 M -64.52 % | 3.219 M 219.33 % | 1.008 M 217.16 % | 317.843 K 118.51 % | -1.718 M -508.53 % | 420.428 K -37.58 % | 673.517 K 210.60 % | -608.945 K -148.27 % | 1.262 M 669.72 % | 163.902 K -75.65 % | 672.987 K 24.44 % | 540.811 K 183.22 % | -649.890 K -224.53 % | 521.855 K -35.66 % | 811.075 K -66.38 % | 2.413 M 4 300.94 % | -57.433 K -1.52 % | -56.573 K -12.46 % | -50.306 K 20.15 % | -62.999 K -231.61 % | -18.998 K -278.45 % | -5.020 K 55.75 % | -11.344 K -105.36 % | -5.524 K -11.19 % | -4.968 K 63.87 % | -13.752 K -224.11 % | -4.243 K 98.94 % | -401.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.000 | 0.000 | 0.000 100.00 % | -47.967 K 33.34 % | -71.960 K |
| Net cash used provided by financing activities | -774.633 K 12.18 % | -882.094 K 2.62 % | -905.868 K -10.54 % | -819.503 K -21.78 % | -672.947 K -36.10 % | -494.435 K -22.83 % | -402.538 K 73.36 % | -1.511 M -145.85 % | -614.537 K -227.33 % | 482.630 K 228.54 % | -375.481 K -100.74 % | 50.647 M 30 529.03 % | 165.356 K 163.29 % | -261.279 K -197.18 % | 268.872 K 109.97 % | -2.697 M -114.67 % | -1.256 M -247.17 % | -361.889 K -101.88 % | 19.234 M 1 919.67 % | -1.057 M 61.85 % | -2.771 M -10 784.20 % | 25.934 K 102.57 % | -1.008 M -104.91 % | 20.510 M 4 084.35 % | -514.772 K 27.77 % | -712.696 K -35.07 % | -527.667 K -140.52 % | 1.302 M -43.33 % | 2.298 M 465.56 % | 406.337 K 139.95 % | 169.344 K -87.21 % | 1.324 M 409.97 % | 259.550 K -48.62 % | 505.151 K -55.64 % | 1.139 M -7.13 % | 1.226 M 1 530.47 % | -85.711 K -104.30 % | 1.995 M 516.03 % | 323.874 K 139.83 % | -813.066 K -334.59 % | 346.586 K -45.87 % | 640.251 K -81.14 % | 3.395 M 585.56 % | 495.267 K 317.15 % | -228.072 K 56.13 % | -519.862 K 89.38 % | -4.893 M -254.31 % | 3.171 M 2 142.75 % | -155.226 K -150.17 % | 309.412 K 192.42 % | -334.807 K -873.05 % | -34.408 K -122.69 % | 151.628 K 176.34 % | -198.634 K 50.59 % | -401.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.000 | 0.000 | 0.000 100.00 % | -47.967 K 33.34 % | -71.960 K |
| Effect of forex changes on cash | 0.000 100.00 % | -315.767 K -353.75 % | 124.440 K 165.58 % | -189.751 K -533.16 % | 43.806 K 5.62 % | 41.474 K 145.36 % | -91.433 K -236.44 % | -27.177 K -201.40 % | 26.803 K 278.44 % | -15.021 K 75.53 % | -61.380 K -1 976.45 % | -2.956 K -109.23 % | 32.011 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 | 0.000 100.00 % | -343.000 51.14 % | -702.000 -77.72 % | -395.000 -186.23 % | -138.000 -112.24 % | 1.127 K 60.54 % | 702.000 18.78 % | 591.000 138.70 % | -1.527 K -395.93 % | 516.000 340.00 % | -215.000 83.51 % | -1.304 K -125.69 % | 5.076 K 257.46 % | 1.420 K -87.51 % | 11.366 K 139.18 % | 4.752 K 151.93 % | -9.150 K -1 336.42 % | -637.000 93.41 % | -9.672 K -194.34 % | -3.286 K -179.85 % | 4.115 K 233.95 % | -3.072 K 4.15 % | -3.205 K -136.62 % | 8.752 K 291.30 % | -4.575 K -131.06 % | 14.731 K 15.44 % | 12.761 K 474.66 % | -3.406 K 65.03 % | -9.740 K -298.85 % | -2.442 K 22.33 % | -3.144 K -139.18 % | 8.024 K 414.54 % | -2.551 K -471.87 % | 686.000 1 224.59 % | -61.000 -138.61 % | 158.000 235.04 % | -117.000 |
| Net change in cash | -10.022 M -5 774.23 % | -170.603 K 96.68 % | -5.141 M -24.74 % | -4.121 M -272.67 % | 2.387 M -64.78 % | 6.776 M 119.89 % | 3.081 M 218.19 % | -2.607 M -518.50 % | -421.541 K 91.58 % | -5.008 M -891.96 % | 632.358 K -98.74 % | 50.302 M 929.72 % | -6.063 M -29.22 % | -4.692 M -792.54 % | -525.640 K 86.19 % | -3.806 M -7.61 % | -3.537 M -444.48 % | 1.027 M -94.58 % | 18.949 M 911.34 % | -2.336 M 36.54 % | -3.680 M -54.91 % | -2.376 M -11.23 % | -2.136 M -111.83 % | 18.054 M 3 688.75 % | 476.517 K 115.84 % | -3.008 M -229.15 % | 2.329 M 210.25 % | -2.112 M -137.73 % | 5.598 M 307.07 % | -2.704 M -267.98 % | 1.610 M -9.53 % | 1.779 M 228.82 % | -1.381 M -314.19 % | 644.785 K -34.32 % | 981.762 K 252.36 % | -644.377 K -87.77 % | -343.178 K 77.35 % | -1.515 M -876.66 % | 195.101 K 128.13 % | -693.692 K 33.04 % | -1.036 M 20.96 % | -1.311 M -139.29 % | 3.336 M 301.55 % | -1.655 M -36.77 % | -1.210 M 18.82 % | -1.491 M -23.03 % | -1.212 M 87.05 % | -9.358 M -450.69 % | -1.699 M 47.13 % | -3.214 M -210.53 % | 2.908 M 1 279.01 % | -246.627 K 84.00 % | -1.541 M -64.38 % | -937.571 K 84.41 % | -6.016 M -7 663.36 % | 79.535 K 103.01 % | -2.639 M -3.80 % | -2.542 M -116.59 % | -1.174 M 30.22 % | -1.682 M 10.60 % | -1.882 M 16.23 % | -2.246 M -48.53 % | -1.512 M -50.80 % | -1.003 M -270.27 % | 588.938 K 119.01 % | -3.098 M |
| Cash at beginning of period | 56.188 M -0.30 % | 56.359 M -8.36 % | 61.499 M -6.28 % | 65.621 M 3.77 % | 63.234 M 5.16 % | 60.133 M 5.40 % | 57.052 M -4.37 % | 59.659 M -0.70 % | 60.080 M -7.29 % | 64.803 M 0.99 % | 64.170 M 362.70 % | 13.869 M -30.42 % | 19.931 M -19.05 % | 24.623 M -2.09 % | 25.148 M -13.14 % | 28.954 M -10.89 % | 32.491 M 3.26 % | 31.464 M 151.42 % | 12.515 M -15.73 % | 14.850 M -19.86 % | 18.531 M -11.36 % | 20.906 M -9.27 % | 23.042 M 361.92 % | 4.988 M 10.56 % | 4.512 M -40.00 % | 7.520 M 44.87 % | 5.191 M -28.92 % | 7.303 M 328.40 % | 1.705 M -61.33 % | 4.408 M 57.51 % | 2.799 M 174.47 % | 1.020 M -57.52 % | 2.401 M 36.72 % | 1.756 M 126.80 % | 774.239 K -45.42 % | 1.419 M -19.48 % | 1.762 M -46.24 % | 3.277 M 6.33 % | 3.082 M -18.37 % | 3.776 M -21.53 % | 4.812 M -21.41 % | 6.122 M 119.73 % | 2.786 M -37.27 % | 4.442 M -21.41 % | 5.652 M -20.87 % | 7.143 M -14.50 % | 8.354 M -52.83 % | 17.712 M -8.75 % | 19.411 M -14.21 % | 22.626 M 14.75 % | 19.718 M -1.24 % | 19.964 M -7.17 % | 21.506 M -4.18 % | 22.443 M -21.14 % | 28.459 M 0.28 % | 28.379 M -8.51 % | 31.018 M -7.58 % | 33.560 M -3.38 % | 34.734 M -4.62 % | 36.416 M -4.91 % | 38.298 M -5.54 % | 40.544 M -3.60 % | 42.056 M -2.33 % | 43.059 M 1.39 % | 42.470 M -6.80 % | 45.568 M |
| Cash at end of period | 46.166 M -17.84 % | 56.188 M -0.30 % | 56.359 M -8.36 % | 61.499 M -6.28 % | 65.621 M -1.93 % | 66.909 M 11.27 % | 60.133 M 5.40 % | 57.052 M -4.37 % | 59.659 M -0.23 % | 59.795 M -7.73 % | 64.803 M 0.99 % | 64.170 M 362.70 % | 13.869 M -30.42 % | 19.931 M -19.05 % | 24.623 M -2.09 % | 25.148 M -13.14 % | 28.954 M -10.89 % | 32.491 M 3.26 % | 31.464 M 151.42 % | 12.515 M -15.73 % | 14.850 M -19.86 % | 18.531 M -11.36 % | 20.906 M -9.27 % | 23.042 M 361.92 % | 4.988 M 10.56 % | 4.512 M -40.00 % | 7.520 M 44.87 % | 5.191 M -28.92 % | 7.303 M 328.40 % | 1.705 M -61.33 % | 4.408 M 57.51 % | 2.799 M 174.47 % | 1.020 M -57.52 % | 2.401 M 36.72 % | 1.756 M 126.80 % | 774.239 K -45.42 % | 1.419 M -19.48 % | 1.762 M -46.24 % | 3.277 M 6.33 % | 3.082 M -18.37 % | 3.776 M -21.53 % | 4.812 M -21.41 % | 6.122 M 119.73 % | 2.786 M -37.27 % | 4.442 M -21.41 % | 5.652 M -20.87 % | 7.143 M -14.50 % | 8.354 M -52.83 % | 17.712 M -8.75 % | 19.411 M -14.21 % | 22.626 M 14.75 % | 19.718 M -1.24 % | 19.964 M -7.17 % | 21.506 M -4.18 % | 22.443 M -21.14 % | 28.459 M 0.28 % | 28.379 M -8.51 % | 31.018 M -7.58 % | 33.560 M -3.38 % | 34.734 M -4.62 % | 36.416 M -4.91 % | 38.298 M -5.54 % | 40.544 M -3.60 % | 42.056 M -2.33 % | 43.059 M 1.39 % | 42.470 M |
| Operating cash flow | -8.348 M -506.62 % | 2.053 M 477.81 % | 355.310 K 119.04 % | -1.866 M -129.31 % | 6.367 M -34.70 % | 9.751 M 82.95 % | 5.330 M 11 095.15 % | -48.472 K -103.70 % | 1.309 M 144.34 % | -2.953 M -185.55 % | 3.452 M 390.67 % | 703.553 K 112.72 % | -5.530 M -63.30 % | -3.387 M -595.77 % | 683.124 K 346.41 % | -277.233 K 81.25 % | -1.479 M -168.74 % | 2.151 M 168.06 % | 802.512 K 251.15 % | -530.935 K -219.50 % | 444.292 K 133.88 % | -1.311 M -702.87 % | 217.501 K 112.43 % | -1.750 M -190.37 % | 1.936 M 216.30 % | -1.665 M -144.35 % | 3.754 M 227.34 % | -2.948 M -175.79 % | 3.890 M 244.59 % | -2.690 M -245.14 % | 1.854 M 88.11 % | 985.394 K 170.75 % | -1.393 M -639.96 % | 257.957 K 507.45 % | -63.310 K 96.55 % | -1.836 M -912.86 % | -181.230 K 94.25 % | -3.151 M -935.96 % | 376.959 K -38.37 % | 611.600 K 158.55 % | -1.045 M 42.22 % | -1.808 M -100.11 % | -903.441 K 53.65 % | -1.949 M -141.65 % | -806.616 K -860.25 % | 106.099 K -97.46 % | 4.173 M 161.44 % | -6.791 M -442.46 % | -1.252 M 63.62 % | -3.441 M -198.92 % | 3.479 M 9 450.16 % | -37.210 K 97.64 % | -1.576 M -158.96 % | -608.508 K -240.87 % | 431.979 K 402.39 % | -142.854 K 93.47 % | -2.188 M 9.53 % | -2.418 M -178.04 % | -869.783 K 28.34 % | -1.214 M -2.87 % | -1.180 M 13.98 % | -1.372 M -49.09 % | -920.103 K 3.27 % | -951.172 K -280.92 % | 525.744 K 122.55 % | -2.331 M |
| Capital expenditure | -582.501 K 50.46 % | -1.176 M 31.54 % | -1.718 M -7.29 % | -1.601 M 57.09 % | -3.731 M -75.99 % | -2.120 M -42.26 % | -1.490 M -41.33 % | -1.055 M 7.75 % | -1.143 M 58.57 % | -2.759 M -15.80 % | -2.383 M -127.88 % | -1.046 M -43.35 % | -729.461 K 30.10 % | -1.044 M 23.60 % | -1.366 M -61.83 % | -844.002 K -4.12 % | -810.608 K -6.29 % | -762.627 K 29.52 % | -1.082 M -44.76 % | -747.466 K 44.99 % | -1.359 M -24.60 % | -1.091 M 19.35 % | -1.352 M -77.03 % | -763.815 K 19.16 % | -944.822 K -49.88 % | -630.406 K 29.18 % | -890.147 K -90.77 % | -466.618 K 21.81 % | -596.760 K -42.18 % | -419.707 K 4.89 % | -441.269 K 17.54 % | -535.134 K -119.57 % | -243.717 K -101.10 % | -121.194 K 58.87 % | -294.677 K -295.76 % | -74.459 K 58.92 % | -181.234 K 51.00 % | -369.873 K 27.00 % | -506.678 K -48.07 % | -342.179 K 2.08 % | -349.441 K -132.20 % | -150.492 K -4.60 % | -143.877 K 20.79 % | -181.642 K -28.48 % | -141.379 K 15.07 % | -166.466 K -67.37 % | -99.462 K 36.31 % | -156.163 K 47.72 % | -298.698 K -152.74 % | -118.185 K 56.20 % | -269.824 K -24.48 % | -216.765 K -19.49 % | -181.404 K 13.73 % | -210.285 K 6.90 % | -225.880 K -33.96 % | -168.612 K 66.83 % | -508.357 K -123.16 % | -227.798 K 41.82 % | -391.559 K 28.41 % | -546.921 K 36.06 % | -855.354 K -100.11 % | -427.451 K 53.36 % | -916.509 K -132.62 % | -394.000 K 6.13 % | -419.726 K -32.38 % | -317.071 K |
| Free CashFlow | -8.931 M -1 118.17 % | 877.115 K 164.38 % | -1.362 M 60.70 % | -3.467 M -231.55 % | 2.636 M -65.46 % | 7.630 M 98.75 % | 3.839 M 448.05 % | -1.103 M -763.72 % | 166.193 K 102.91 % | -5.713 M -634.27 % | 1.069 M 412.55 % | -342.099 K 94.54 % | -6.260 M -41.30 % | -4.430 M -548.89 % | -682.748 K 39.11 % | -1.121 M 51.02 % | -2.289 M -264.87 % | 1.389 M 596.75 % | -279.534 K 78.13 % | -1.278 M -39.80 % | -914.471 K 61.92 % | -2.402 M -111.67 % | -1.135 M 54.86 % | -2.513 M -353.56 % | 991.292 K 143.19 % | -2.295 M -180.14 % | 2.864 M 183.87 % | -3.415 M -203.69 % | 3.293 M 205.89 % | -3.110 M -320.20 % | 1.412 M 213.68 % | 450.260 K 127.51 % | -1.637 M -1 296.65 % | 136.763 K 138.20 % | -357.987 K 81.26 % | -1.910 M -426.97 % | -362.464 K 89.71 % | -3.521 M -2 614.42 % | -129.719 K -148.15 % | 269.421 K 119.33 % | -1.394 M 28.82 % | -1.958 M -86.99 % | -1.047 M 50.85 % | -2.131 M -124.77 % | -947.995 K -1 470.39 % | -60.367 K -101.48 % | 4.073 M 158.63 % | -6.947 M -348.03 % | -1.551 M 56.44 % | -3.560 M -210.91 % | 3.209 M 1 363.66 % | -253.975 K 85.55 % | -1.757 M -114.61 % | -818.793 K -497.28 % | 206.099 K 166.17 % | -311.466 K 88.45 % | -2.696 M -1.89 % | -2.646 M -109.79 % | -1.261 M 28.36 % | -1.761 M 13.49 % | -2.035 M -13.12 % | -1.799 M 2.03 % | -1.837 M -36.53 % | -1.345 M -1 368.81 % | 106.018 K 104.00 % | -2.648 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |