Santacruz Silver Mining Ltd. SZSMF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 255.864 M -8.16 % | 278.594 M 422.36 % | 53.334 M 61.14 % | 33.097 M 13.69 % | 29.111 M 121.36 % | 13.151 M 15.40 % | 11.396 M -3.52 % | 11.812 M 36.67 % | 8.643 M -18.67 % | 10.627 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 16.148 M 172.54 % | -22.261 M -92.49 % | -11.565 M -674.61 % | -1.493 M 92.74 % | -20.569 M -343.58 % | -4.637 M 79.76 % | -22.906 M -23.78 % | -18.506 M 23.63 % | -24.232 M -178.34 % | -8.706 M -37.76 % | -6.319 M 65.70 % | -18.425 M -3 074.75 % | -580.358 K -15 555.73 % | -3.707 K |
| Income before tax | 26.866 M 267.72 % | -16.018 M -94.37 % | -8.241 M -488.22 % | -1.401 M 93.13 % | -20.391 M -382.17 % | -4.229 M 82.73 % | -24.491 M -30.36 % | -18.787 M 26.48 % | -25.553 M -226.15 % | -7.835 M -238.46 % | -2.315 M 87.41 % | -18.391 M -3 084.15 % | -577.576 K | 0.000 |
| Income before tax ratio | 0.11 282.62 % | -0.06 62.79 % | -0.15 -265.03 % | -0.04 93.96 % | -0.70 -117.82 % | -0.32 85.04 % | -2.15 -35.12 % | -1.59 46.20 % | -2.96 -301.00 % | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 40.471 M 238.67 % | 11.950 M 558.06 % | -2.609 M 48.41 % | -5.057 M 72.32 % | -18.267 M -398.83 % | -3.662 M 83.39 % | -22.051 M -57.87 % | -13.968 M 25.58 % | -18.769 M -508.99 % | -3.082 M 4.20 % | -3.217 M -145.40 % | 7.087 M 1 319.68 % | -581.057 K -15 574.59 % | -3.707 K |
| Net income ratio | 0.06 178.98 % | -0.08 63.15 % | -0.22 -380.70 % | -0.05 93.62 % | -0.71 -100.39 % | -0.35 82.46 % | -2.01 -28.29 % | -1.57 44.12 % | -2.80 -242.23 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.16 268.75 % | 0.04 187.69 % | -0.05 67.99 % | -0.15 75.65 % | -0.63 -125.35 % | -0.28 85.61 % | -1.93 -63.63 % | -1.18 45.55 % | -2.17 -648.75 % | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.16 98.20 % | 0.08 -57.48 % | 0.19 546.82 % | 0.03 150.79 % | -0.06 80.96 % | -0.31 31.77 % | -0.45 -10 378.85 % | 0.00 98.17 % | -0.24 -24.07 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 352.299 M 3.89 % | 339.101 M 10.09 % | 308.017 M 39.27 % | 221.160 M 21.75 % | 181.654 M 4.13 % | 174.454 M 3.65 % | 168.318 M 27.24 % | 132.283 M 25.64 % | 105.286 M 4.04 % | 101.194 M 15.75 % | 87.427 M 58.70 % | 55.089 M 1 475.73 % | 3.496 M 3 717.72 % | 91.575 K |
| Weighted average shs out | 349.941 M 3.20 % | 339.101 M 10.09 % | 308.017 M 39.27 % | 221.160 M 21.75 % | 181.654 M 4.13 % | 174.454 M 3.65 % | 168.318 M 27.24 % | 132.283 M 25.64 % | 105.286 M 4.04 % | 101.194 M 15.75 % | 87.427 M 58.70 % | 55.089 M 1 475.73 % | 3.496 M 3 717.72 % | 91.575 K |
| EPS diluted | 0.05 171.19 % | -0.07 -74.93 % | -0.04 -451.47 % | -0.01 93.82 % | -0.11 -313.53 % | -0.03 81.00 % | -0.14 0.00 % | -0.14 39.13 % | -0.23 -167.44 % | -0.09 -18.95 % | -0.07 78.09 % | -0.33 -94.12 % | -0.17 -319.75 % | -0.04 |
| Earnings per share | 0.05 171.65 % | -0.07 -74.93 % | -0.04 -451.47 % | -0.01 93.82 % | -0.11 -313.53 % | -0.03 81.00 % | -0.14 0.00 % | -0.14 39.13 % | -0.23 -167.44 % | -0.09 -18.95 % | -0.07 78.09 % | -0.33 -94.12 % | -0.17 -319.75 % | -0.04 |
| Gross profit | 41.638 M 82.03 % | 22.874 M 122.12 % | 10.298 M 942.31 % | 988.000 K 157.74 % | -1.711 M 57.86 % | -4.060 M 21.26 % | -5.156 M -10 009.80 % | -51.000 K 97.50 % | -2.039 M -0.91 % | -2.021 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 10.422 M 66.93 % | 6.243 M 87.82 % | 3.324 M 3 513.04 % | 92.000 K 124.39 % | 41.000 K -89.95 % | 408.000 K 125.74 % | -1.585 M -464.06 % | -281.000 K 78.73 % | -1.321 M -251.67 % | 870.967 K -78.25 % | 4.004 M 11 674.73 % | 34.009 K 1 122.47 % | 2.782 K -24.95 % | 3.707 K |
| Cost of revenue | 214.226 M -16.23 % | 255.720 M 494.20 % | 43.036 M 34.03 % | 32.109 M 4.18 % | 30.822 M 79.08 % | 17.211 M 3.98 % | 16.552 M 39.53 % | 11.863 M 11.06 % | 10.682 M -15.54 % | 12.647 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 21.168 M -7.19 % | 22.808 M 91.52 % | 11.909 M 172.21 % | 4.375 M 61.62 % | 2.707 M 82.41 % | 1.484 M -20.68 % | 1.871 M -1.47 % | 1.899 M 7.71 % | 1.763 M -37.95 % | 2.841 M 2.89 % | 2.761 M -49.40 % | 5.458 M 1 107.50 % | 451.975 K 47 029.82 % | 959.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.772 M -6.09 % | 1.887 M 39.78 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.351 K | 0.000 | 0.000 |
| Other expenses | 2.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.005 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.609 K | 0.000 |
| Operating expenses | 24.450 M 1.66 % | 24.051 M 52.63 % | 15.758 M 119.01 % | 7.195 M 53.77 % | 4.679 M 192.44 % | 1.600 M -16.49 % | 1.916 M -13.65 % | 2.219 M 25.44 % | 1.769 M -37.90 % | 2.849 M 2.81 % | 2.771 M -51.00 % | 5.655 M 863.06 % | 587.185 K 15 739.90 % | 3.707 K |
| Cost and expenses | 238.676 M -14.69 % | 279.771 M 375.85 % | 58.794 M 49.59 % | 39.304 M 10.71 % | 35.501 M 88.72 % | 18.811 M 1.86 % | 18.468 M 31.15 % | 14.082 M 13.10 % | 12.451 M -19.65 % | 15.496 M 459.27 % | 2.771 M -51.00 % | 5.655 M 863.06 % | 587.185 K 15 739.90 % | 3.707 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.168 M -7.19 % | 22.808 M 66.71 % | 13.681 M 118.48 % | 6.262 M 54.35 % | 4.057 M 173.38 % | 1.484 M -20.68 % | 1.871 M -1.47 % | 1.899 M 7.71 % | 1.763 M -37.95 % | 2.841 M 2.89 % | 2.761 M -51.12 % | 5.649 M 1 149.84 % | 451.975 K 47 029.82 % | 959.000 |
| Interest income | 2.997 M 216.47 % | 947.000 K 245.62 % | 274.000 K 27.44 % | 215.000 K | 0.000 | 0.000 -100.00 % | 21.000 K 250.00 % | 6.000 K -50.00 % | 12.000 K -4.85 % | 12.612 K -96.10 % | 323.608 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.495 M -41.42 % | 4.259 M 29.49 % | 3.289 M 310.10 % | 802.000 K -18.41 % | 983.000 K 10.33 % | 891.000 K 212.63 % | 285.000 K -87.90 % | 2.355 M -53.35 % | 5.048 M 427.08 % | 957.734 K | 0.000 | 0.000 -100.00 % | 2.794 K | 0.000 |
| Depreciation and amortization | 23.283 M 52.57 % | 15.260 M 233.75 % | 4.572 M 470.69 % | 801.201 K -35.24 % | 1.237 M -35.85 % | 1.928 M -14.96 % | 2.268 M -3.48 % | 2.349 M 35.33 % | 1.736 M 16.31 % | 1.493 M 15 881.40 % | 9.339 K 56.12 % | 5.982 K -2.57 % | 6.140 K | 0.000 |
| Operating income | 17.188 M 25 941.69 % | 66.000 K 100.98 % | -6.769 M -17.84 % | -5.744 M 68.99 % | -18.524 M -338.54 % | -4.224 M 84.66 % | -27.532 M -53.94 % | -17.885 M 23.60 % | -23.411 M -378.78 % | -4.890 M -74.46 % | -2.803 M 50.52 % | -5.665 M -864.72 % | -587.197 K -15 740.22 % | -3.707 K |
| Operating income ratio | 0.07 28 255.17 % | 0.00 100.19 % | -0.13 26.87 % | -0.17 72.73 % | -0.64 -98.11 % | -0.32 86.71 % | -2.42 -59.56 % | -1.51 44.10 % | -2.71 -488.67 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.678 M 178.94 % | -12.261 M -732.92 % | -1.472 M -131.89 % | 4.616 M 185.67 % | -5.388 M -571.66 % | 1.142 M -56.00 % | 2.596 M 375.00 % | -944.000 K 57.55 % | -2.224 M 24.48 % | -2.945 M -7 788.04 % | -37.335 K 99.71 % | -12.726 M -15 028.00 % | -84.123 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 79.901 M 353.83 % | 17.606 M 54.41 % | 11.402 M 80.24 % | 6.326 M -21.79 % | 8.088 M 60.89 % | 5.027 M 58.98 % | 3.162 M -64.88 % | 9.003 M -57.58 % | 21.223 M 36.18 % | 15.584 M 1 069.38 % | -1.608 M 44.17 % | -2.879 M -1 472.81 % | -183.072 K -207 936.36 % | -88.000 |
| Total investments | 63.323 M 2 186.87 % | 2.769 M -32.50 % | 4.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.261 M 63 059.49 % | 9.913 K -8.31 % | 10.812 K -99.39 % | 1.786 M | 0.000 | 0.000 |
| Total debt | 84.823 M 281.83 % | 22.215 M 80.02 % | 12.340 M 82.65 % | 6.756 M -17.72 % | 8.211 M 62.76 % | 5.045 M 57.80 % | 3.197 M -64.65 % | 9.043 M -57.94 % | 21.500 M -0.42 % | 21.590 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.524 M 1 109.97 % | -943.000 K 28.72 % | -1.323 M 7.42 % | -1.429 M 20.87 % | -1.806 M 24.94 % | -2.406 M -129.65 % | 8.115 M 13.20 % | 7.169 M 61.65 % | 4.435 M -18.18 % | 5.421 M 12.64 % | 4.812 M 29.75 % | 3.709 M 2 363.32 % | 150.559 K | 0.000 |
| Retained earnings | -139.582 M 12.87 % | -160.203 M -16.14 % | -137.942 M -9.15 % | -126.377 M -1.20 % | -124.884 M -19.72 % | -104.315 M -4.65 % | -99.678 M -29.84 % | -76.772 M -31.76 % | -58.266 M -71.20 % | -34.034 M -34.37 % | -25.328 M -33.24 % | -19.009 M -3 154.42 % | -584.098 K -15 517.59 % | -3.740 K |
| Common stock | 137.308 M 0.87 % | 136.122 M 5.09 % | 129.532 M 23.66 % | 104.749 M 2.73 % | 101.969 M 3.43 % | 98.586 M 0.02 % | 98.570 M 3.70 % | 95.057 M 9.78 % | 86.587 M 1.14 % | 85.607 M 12.77 % | 75.912 M | 0.000 | 0.000 | 0.000 |
| Total equity | 5.387 M 141.33 % | -13.035 M -576.08 % | 2.738 M 129.07 % | -9.419 M 44.12 % | -16.857 M -1 507.10 % | 1.198 M -82.90 % | 7.007 M -72.47 % | 25.454 M -22.43 % | 32.815 M -42.42 % | 56.993 M 2.88 % | 55.396 M 142.05 % | 22.886 M 414.01 % | 4.452 M 2 934.94 % | 146.708 K |
| Other non current liabilities | 179.893 M -12.96 % | 206.688 M 2 209.88 % | 8.948 M 478.04 % | 1.548 M -49.72 % | 3.079 M 112.93 % | 1.446 M 197.53 % | 486.000 K 0.21 % | 485.000 K -9.01 % | 533.000 K -90.24 % | 5.462 M 816.58 % | 595.953 K | 0.000 -100.00 % | 2.961 M | 0.000 |
| Long term debt | 748.000 K -84.73 % | 4.897 M -33.22 % | 7.333 M 2 312.17 % | 304.000 K 17.37 % | 259.000 K -90.08 % | 2.612 M 434.15 % | 489.000 K -75.11 % | 1.965 M -84.70 % | 12.843 M 11.97 % | 11.470 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 180.715 M -14.59 % | 211.585 M 1 199.58 % | 16.281 M 390.98 % | 3.316 M -0.66 % | 3.338 M -40.58 % | 5.618 M 158.54 % | 2.173 M -59.77 % | 5.401 M -67.77 % | 16.756 M -1.04 % | 16.933 M 270.51 % | 4.570 M | 0.000 -100.00 % | 2.961 M | 0.000 |
| Other current liabilities | 80.657 M 90.68 % | 42.299 M 987.66 % | 3.889 M 244.77 % | 1.128 M -76.31 % | 4.761 M 146.05 % | 1.935 M 547.16 % | 299.000 K -94.32 % | 5.260 M 399.05 % | 1.054 M 101.53 % | 523.000 K | 0.000 -100.00 % | 2.516 M 344.98 % | 565.476 K 147.22 % | 228.732 K |
| Deferred revenue | 3.597 M -36.80 % | 5.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 M | 0.000 100.00 % | -2.397 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | -575.560 K 99.16 % | -68.592 M -1 469.92 % | 5.007 M -22.40 % | 6.452 M -18.86 % | 7.952 M 226.84 % | 2.433 M -10.16 % | 2.708 M -61.74 % | 7.078 M -18.24 % | 8.657 M -14.46 % | 10.120 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 151.199 M 8.80 % | 138.970 M 231.71 % | 41.895 M 7.60 % | 38.935 M 2.18 % | 38.104 M 135.17 % | 16.203 M -12.37 % | 18.491 M -12.05 % | 21.024 M 46.43 % | 14.358 M 10.11 % | 13.040 M 1 146.80 % | 1.046 M -65.59 % | 3.040 M 312.98 % | 736.043 K 221.79 % | 228.732 K |
| Total liabilities | 331.914 M -5.32 % | 350.555 M 502.58 % | 58.176 M 37.69 % | 42.251 M 1.95 % | 41.442 M 89.92 % | 21.821 M 5.60 % | 20.664 M -21.80 % | 26.425 M -15.07 % | 31.114 M 3.81 % | 29.972 M 433.70 % | 5.616 M 84.75 % | 3.040 M -17.77 % | 3.697 M 1 516.12 % | 228.732 K |
| Other non current assets | -71.223 K -234.38 % | 53.000 K 0.00 % | 53.000 K -96.48 % | 1.506 M 197.63 % | 506.000 K | 0.000 -100.00 % | 2.080 M | 0.000 | 0.000 -100.00 % | 7.703 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 63.264 M 99.20 % | 31.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 71.225 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 |
| GoodWill | 13.850 M 26.22 % | 10.973 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 |
| Goodwill and intangible assets | 13.921 M 26.87 % | 10.973 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 |
| Property plant equipment net | 148.168 M 1.12 % | 146.522 M 277.76 % | 38.787 M 160.23 % | 14.905 M -9.92 % | 16.547 M -11.17 % | 18.628 M -4.31 % | 19.467 M -54.22 % | 42.523 M -16.75 % | 51.081 M -23.65 % | 66.906 M 26.27 % | 52.986 M 150.44 % | 21.157 M 201.49 % | 7.018 M 2 393.69 % | 281.412 K |
| Total non current assets | 229.049 M 19.28 % | 192.019 M 394.38 % | 38.840 M 136.67 % | 16.411 M -3.76 % | 17.053 M -8.46 % | 18.628 M -13.55 % | 21.547 M -49.33 % | 42.523 M -20.70 % | 53.621 M -28.13 % | 74.609 M 40.81 % | 52.986 M 150.44 % | 21.157 M 201.49 % | 7.018 M 2 393.69 % | 281.412 K |
| Other current assets | 6.039 M -37.38 % | 9.644 M 285.30 % | 2.503 M -31.20 % | 3.638 M -27.53 % | 5.020 M 1 174.11 % | 394.000 K 60.16 % | 246.000 K -93.97 % | 4.077 M -20.00 % | 5.096 M 74.04 % | 2.928 M 2 056.21 % | 135.794 K -11.00 % | 152.579 K -71.83 % | 541.710 K 1 588.10 % | 32.090 K |
| Short term investments | 59.693 K -97.84 % | 2.769 M -32.50 % | 4.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.721 M 37 436.57 % | 9.913 K -8.31 % | 10.812 K -99.39 % | 1.786 M | 0.000 | 0.000 |
| cash and cash equivalents | 4.922 M 6.78 % | 4.609 M 391.36 % | 938.000 K 118.14 % | 430.000 K 249.59 % | 123.000 K 583.33 % | 18.000 K -48.57 % | 35.000 K -12.50 % | 40.000 K -85.56 % | 277.000 K -95.39 % | 6.006 M 273.59 % | 1.608 M -44.17 % | 2.879 M 1 472.81 % | 183.072 K 207 936.36 % | 88.000 |
| Cash and short term investments | 4.981 M -32.48 % | 7.378 M 46.39 % | 5.040 M 1 072.09 % | 430.000 K 249.59 % | 123.000 K 583.33 % | 18.000 K -48.57 % | 35.000 K -12.50 % | 40.000 K -85.56 % | 277.000 K -95.40 % | 6.016 M 271.71 % | 1.618 M -43.79 % | 2.879 M 1 472.81 % | 183.072 K 207 936.36 % | 88.000 |
| Total current assets | 108.252 M -25.60 % | 145.501 M 559.15 % | 22.074 M 34.43 % | 16.421 M 118.02 % | 7.532 M 71.53 % | 4.391 M -28.30 % | 6.124 M -34.54 % | 9.356 M -9.24 % | 10.308 M -16.58 % | 12.357 M 53.96 % | 8.026 M 68.28 % | 4.769 M 321.48 % | 1.132 M 1 103.40 % | 94.028 K |
| Inventory | 32.833 M 11.48 % | 29.452 M 2 217.23 % | 1.271 M -10.81 % | 1.425 M 24.35 % | 1.146 M 55.71 % | 736.000 K 92.17 % | 383.000 K -37.01 % | 608.000 K 77.78 % | 342.000 K -13.49 % | 395.326 K -37.60 % | 633.580 K 597.54 % | 90.831 K | 0.000 | 0.000 |
| Net receivables | 64.930 M -34.43 % | 99.027 M 646.81 % | 13.260 M 21.34 % | 10.928 M 779.16 % | 1.243 M -61.67 % | 3.243 M -40.60 % | 5.460 M 17.90 % | 4.631 M 0.83 % | 4.593 M 52.19 % | 3.018 M -46.47 % | 5.638 M 224.52 % | 1.737 M 327.11 % | 406.754 K 557.65 % | 61.850 K |
| Tax assets | 3.768 M 38.92 % | 2.712 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 |
| 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 |
| Account payables | 34.229 M -35.12 % | 52.756 M 105.04 % | 25.729 M -6.21 % | 27.434 M 8.05 % | 25.391 M 114.54 % | 11.835 M -23.57 % | 15.484 M 78.26 % | 8.686 M 86.92 % | 4.647 M 93.87 % | 2.397 M 129.19 % | 1.046 M 99.80 % | 523.450 K 206.89 % | 170.567 K | 0.000 |
| Tax payables | 29.670 M 46.40 % | 20.267 M 178.78 % | 7.270 M 85.41 % | 3.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 73.623 K -97.85 % | 3.418 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | -777.560 K 99.10 % | -86.549 M -25 406.73 % | 342.000 K -27.08 % | 469.000 K -79.27 % | 2.262 M 26.86 % | 1.783 M -9.31 % | 1.966 M -32.21 % | 2.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.510 M -26.89 % | 15.744 M 26.24 % | 12.471 M -8.56 % | 13.638 M 73.42 % | 7.864 M | 0.000 | 0.000 -100.00 % | 8.986 M 15 130.51 % | 59.000 K -99.93 % | 85.607 M 12.77 % | 75.912 M 98.79 % | 38.187 M 681.55 % | 4.886 M 3 147.66 % | 150.448 K |
| Deferred tax liabilities non current | 15.626 M -1.19 % | 15.814 M 608.20 % | 2.233 M 52.53 % | 1.464 M -2.33 % | 1.499 M -3.91 % | 1.560 M 30.22 % | 1.198 M -59.40 % | 2.951 M -12.69 % | 3.380 M -29.57 % | 4.799 M 20.75 % | 3.974 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 337.301 M -0.06 % | 337.520 M 454.09 % | 60.914 M 85.53 % | 32.832 M 33.54 % | 24.585 M 6.80 % | 23.019 M -16.81 % | 27.671 M -46.66 % | 51.879 M -18.85 % | 63.929 M -26.49 % | 86.965 M 42.54 % | 61.012 M 135.33 % | 25.926 M 218.15 % | 8.149 M 2 070.54 % | 375.440 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.299 M -136.83 % | 6.243 M 1 734.29 % | -382.000 K -991.43 % | -35.000 K 42.62 % | -61.000 K -116.85 % | 362.000 K 120.65 % | -1.753 M -308.62 % | -429.000 K 69.77 % | -1.419 M -272.05 % | 824.783 K -79.25 % | 3.974 M 113 609.61 % | 3.495 K 29 225.00 % | -12.000 | 0.000 |
| Stock based compensation | 229.000 K -81.77 % | 1.256 M -62.65 % | 3.363 M 1 063.67 % | 289.000 K -27.20 % | 397.000 K 2 381.25 % | 16.000 K 1 500.00 % | 1.000 K -99.74 % | 386.000 K 401.30 % | 77.000 K -72.10 % | 276.000 K -59.12 % | 675.205 K -79.41 % | 3.279 M 4 868.31 % | 66.000 K | 0.000 |
| Change in working capital | -12.755 M -199.26 % | 12.850 M 312.79 % | 3.113 M 164.50 % | -4.826 M -171.16 % | 6.782 M 45.94 % | 4.647 M 158.45 % | 1.798 M -40.50 % | 3.022 M 83.93 % | 1.643 M 318.14 % | 392.933 K 109.73 % | -4.039 M -513.80 % | -657.968 K -126.56 % | -290.412 K -638.27 % | -39.337 K |
| Accounts receivables | 4.185 M 156.74 % | -7.377 M -32.78 % | -5.556 M -5.10 % | -5.286 M -1 063.83 % | 548.461 K -86.52 % | 4.067 M 256.38 % | -2.601 M -360.66 % | 997.853 K 233.36 % | 299.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.615 M -106.05 % | 59.797 M 38 729.22 % | 154.000 K 155.20 % | -279.000 K -134.23 % | 815.000 K 348.48 % | -328.000 K -245.78 % | 225.000 K 184.59 % | -266.000 K -601.89 % | 53.000 K -77.75 % | 238.254 K 137.60 % | -633.580 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -14.236 M -152.92 % | -5.629 M -156.80 % | 9.910 M 692.32 % | 1.251 M -77.33 % | 5.516 M 624.78 % | 761.100 K -81.09 % | 4.024 M 96.29 % | 2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 911.413 K 102.69 % | -33.942 M -2 332.48 % | -1.395 M -172.79 % | -511.516 K -423.06 % | -97.793 K -101.97 % | 4.975 M 302.98 % | -2.451 M -174.54 % | 3.288 M 106.79 % | 1.590 M 927.94 % | 154.679 K 104.54 % | -3.405 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 65.872 M 509.42 % | 10.809 M 37.75 % | 7.847 M 726.00 % | 950.000 K -27.20 % | 1.305 M 60.52 % | 813.000 K -95.34 % | 17.445 M -10.61 % | 19.515 M -17.34 % | 23.610 M 467.18 % | 4.163 M 14 821.23 % | 27.898 K -99.78 % | 12.971 M 9 283.06 % | 138.241 K | 0.000 |
| Net cash provided by operating activities | 30.313 M 3.20 % | 29.372 M 2 095.38 % | -1.472 M 69.40 % | -4.811 M -368.32 % | 1.793 M 323.88 % | 423.000 K 112.98 % | -3.260 M -181.75 % | 3.988 M 1 342.37 % | -321.000 K 89.47 % | -3.049 M 46.38 % | -5.685 M -101.14 % | -2.827 M -328.02 % | -660.389 K -1 434.22 % | -43.044 K |
| Investments in property plant and equipment | -22.066 M -39.90 % | -15.773 M 33.16 % | -23.598 M -1 343.30 % | -1.635 M -21.29 % | -1.348 M 42.10 % | -2.328 M 50.84 % | -4.736 M 20.40 % | -5.950 M -13.70 % | -5.233 M 67.88 % | -16.294 M 49.68 % | -32.381 M -120.07 % | -14.714 M -289.55 % | -3.777 M -1 242.19 % | -281.412 K |
| Acquisitions net | 0.000 -100.00 % | 11.674 M 685.18 % | 1.487 M | 0.000 100.00 % | -400.000 K -175.81 % | 527.645 K -5.68 % | 559.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.478 M -135.37 % | -1.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 284.116 K | 0.000 -100.00 % | 991.201 K | 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 | -1.772 M -200.96 % | 1.755 M -29.80 % | 2.500 M 4 632.52 % | 52.826 K | 0.000 -100.00 % | 556.000 K -95.63 % | 12.724 M 3 048.87 % | 404.081 K | 0.000 | 0.000 -100.00 % | 14.943 K | 0.000 -100.00 % | 27.352 K | 0.000 |
| Net cash used for investing activites | -23.554 M -904.87 % | -2.344 M 88.89 % | -21.098 M -700.68 % | -2.635 M -50.74 % | -1.748 M 1.35 % | -1.772 M -122.18 % | 7.988 M 234.25 % | -5.950 M -13.70 % | -5.233 M 67.88 % | -16.294 M 49.66 % | -32.366 M -119.97 % | -14.714 M -292.40 % | -3.750 M -1 232.47 % | -281.412 K |
| Debt repayment | -7.513 M 72.37 % | -27.188 M -367.36 % | 10.169 M 2 113.66 % | -505.000 K | 0.000 -100.00 % | 957.000 K 117.52 % | -5.462 M 41.88 % | -9.398 M -637.10 % | -1.275 M -107.08 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.234 M -66.64 % | 3.699 M -67.05 % | 11.228 M 38.82 % | 8.088 M | 0.000 | 0.000 -100.00 % | 758.000 K -93.56 % | 11.779 M 1 094.62 % | 986.000 K -90.92 % | 10.865 M -72.80 % | 39.950 M 99.89 % | 19.986 M 327.94 % | 4.670 M 3 085.92 % | 146.587 K |
| 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 |
| 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 |
| Other financing activites | 1.212 M -68.54 % | 3.852 M 156.29 % | 1.503 M 753.98 % | 176.000 K 144.44 % | 72.000 K | 0.000 100.00 % | -39.000 K 93.67 % | -616.000 K -596.77 % | 124.000 K 102.45 % | -5.053 M -84.06 % | -2.745 M -907.05 % | 340.171 K 541.49 % | -77.050 K -144.25 % | 174.129 K |
| Net cash used provided by financing activities | -6.417 M 72.50 % | -23.336 M -201.90 % | 22.900 M 195.14 % | 7.759 M 10 676.39 % | 72.000 K -94.60 % | 1.334 M 128.13 % | -4.743 M -368.73 % | 1.765 M 1 169.70 % | -165.000 K -100.69 % | 23.811 M -36.00 % | 37.204 M 83.04 % | 20.326 M 342.53 % | 4.593 M 1 332.14 % | 320.716 K |
| Effect of forex changes on cash | 2.000 K 133.33 % | -6.000 K -103.37 % | 178.000 K 3 066.67 % | -6.000 K 50.00 % | -12.000 K -500.00 % | -2.000 K -120.00 % | 10.000 K 125.00 % | -40.000 K -100.00 % | -20.000 K 71.88 % | -71.120 K 82.82 % | -413.893 K -364.18 % | -89.166 K | 0.000 | 0.000 |
| Net change in cash | 314.779 K -91.43 % | 3.671 M 622.64 % | 508.000 K 65.47 % | 307.000 K 192.38 % | 105.000 K 717.65 % | -17.000 K -240.00 % | -5.000 K 97.89 % | -237.000 K 95.87 % | -5.739 M -230.51 % | 4.397 M 448.76 % | -1.261 M -146.76 % | 2.696 M 1 373.52 % | 182.984 K 4 992.62 % | -3.740 K |
| Cash at beginning of period | 4.607 M 391.14 % | 938.000 K 118.14 % | 430.000 K 249.59 % | 123.000 K 583.33 % | 18.000 K -48.57 % | 35.000 K -12.50 % | 40.000 K -85.56 % | 277.000 K -95.40 % | 6.016 M 271.71 % | 1.618 M -43.79 % | 2.879 M 1 472.81 % | 183.072 K 207 936.36 % | 88.000 -97.70 % | 3.828 K |
| Cash at end of period | 4.922 M 6.78 % | 4.609 M 391.36 % | 938.000 K 118.14 % | 430.000 K 249.59 % | 123.000 K 583.33 % | 18.000 K -48.57 % | 35.000 K -12.50 % | 40.000 K -85.56 % | 277.000 K -95.40 % | 6.016 M 271.71 % | 1.618 M -43.79 % | 2.879 M 1 472.81 % | 183.072 K 207 936.36 % | 88.000 |
| Operating cash flow | 30.313 M 3.20 % | 29.372 M 2 095.38 % | -1.472 M 69.40 % | -4.811 M -368.32 % | 1.793 M 323.88 % | 423.000 K 112.98 % | -3.260 M -181.75 % | 3.988 M 1 342.37 % | -321.000 K 89.47 % | -3.049 M 46.38 % | -5.685 M -101.14 % | -2.827 M -328.02 % | -660.389 K -1 434.22 % | -43.044 K |
| Capital expenditure | -22.066 M -39.90 % | -15.773 M 33.16 % | -23.598 M -1 343.30 % | -1.635 M -21.29 % | -1.348 M 42.10 % | -2.328 M 50.84 % | -4.736 M 20.40 % | -5.950 M -13.70 % | -5.233 M 67.88 % | -16.294 M 49.68 % | -32.381 M -120.07 % | -14.714 M -289.55 % | -3.777 M -1 242.19 % | -281.412 K |
| Free CashFlow | 8.247 M -39.36 % | 13.599 M 154.24 % | -25.070 M -288.92 % | -6.446 M -1 548.54 % | 445.000 K 123.36 % | -1.905 M 76.18 % | -7.996 M -307.54 % | -1.962 M 64.67 % | -5.554 M 71.29 % | -19.343 M 49.19 % | -38.066 M -117.02 % | -17.540 M -295.28 % | -4.437 M -1 267.66 % | -324.456 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.485 M 34.03 % | 52.589 M -11.18 % | 59.208 M -8.07 % | 64.408 M 0.87 % | 63.854 M -2.33 % | 65.378 M 184.71 % | -77.177 M -187.97 % | 87.732 M -61.03 % | 225.128 M 424.64 % | 42.911 M 210.48 % | 13.821 M -5.34 % | 14.601 M 6.24 % | 13.744 M 23.07 % | 11.168 M 12.75 % | 9.905 M 4.96 % | 9.437 M 58.90 % | 5.939 M -24.01 % | 7.816 M -21.56 % | 9.964 M -15.07 % | 11.732 M 183.72 % | 4.135 M 26.07 % | 3.280 M 20.41 % | 2.724 M 22.37 % | 2.226 M -55.79 % | 5.035 M 59.03 % | 3.166 M -35.02 % | 4.872 M 170.97 % | 1.798 M -31.92 % | 2.641 M 26.67 % | 2.085 M 11.26 % | 1.874 M -38.07 % | 3.026 M -10.34 % | 3.375 M -4.58 % | 3.537 M 41.39 % | 2.502 M -3.49 % | 2.592 M -17.63 % | 3.147 M 682.78 % | 402.040 K -87.54 % | 3.226 M 1.86 % | 3.167 M 37.58 % | 2.302 M 19.18 % | 1.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.539 M -98.81 % | 129.025 M 692.98 % | 16.271 M 478.57 % | -4.298 M -417.66 % | 1.353 M 242.57 % | -949.000 K 96.35 % | -26.030 M -163.28 % | -9.887 M -251.02 % | 6.547 M -7.91 % | 7.109 M 168.03 % | -10.450 M -171.50 % | -3.849 M -1.72 % | -3.784 M -158.05 % | 6.518 M 1 173.81 % | -607.000 K -272.39 % | -163.000 K 74.37 % | -636.000 K -631.03 % | -87.000 K 99.46 % | -16.049 M -944.18 % | -1.537 M -35.18 % | -1.137 M 38.41 % | -1.846 M 56.46 % | -4.240 M -46.81 % | -2.888 M -187.59 % | 3.297 M 509.06 % | -806.000 K 91.95 % | -10.012 M -69.72 % | -5.899 M 30.48 % | -8.485 M -669.46 % | 1.490 M 140.87 % | -3.646 M 67.05 % | -11.064 M -1 289.95 % | -796.000 K 73.47 % | -3.000 M 83.37 % | -18.035 M -1 007.82 % | -1.628 M 19.32 % | -2.018 M 20.91 % | -2.551 M 43.27 % | -4.498 M -326.69 % | -1.054 M 3.46 % | -1.092 M 47.06 % | -2.062 M 54.25 % | -4.508 M -795.29 % | -503.505 K 10.92 % | -565.244 K 23.90 % | -742.754 K 54.89 % | -1.647 M -115.58 % | -763.841 K 95.19 % | -15.882 M -103 608.02 % | -15.314 K 91.32 % | -176.492 K 33.50 % | -265.409 K -253.22 % | -75.139 K |
| Income before tax | 8.387 M -93.60 % | 131.124 M 788.93 % | 14.751 M 2 660.89 % | -576.000 K -113.82 % | 4.168 M 42.01 % | 2.935 M 109.21 % | -31.884 M -147.05 % | -12.906 M -172.71 % | 17.749 M 61.02 % | 11.023 M 243.36 % | -7.689 M -102.13 % | -3.804 M -14.92 % | -3.310 M -150.44 % | 6.562 M 1 233.33 % | -579.000 K -374.59 % | -122.000 K 79.60 % | -598.000 K -486.27 % | -102.000 K 99.38 % | -16.427 M -1 330.92 % | -1.148 M -8.82 % | -1.055 M 40.09 % | -1.761 M 57.25 % | -4.119 M -47.58 % | -2.791 M -182.14 % | 3.398 M 573.92 % | -717.000 K 93.80 % | -11.566 M -97.30 % | -5.862 M 30.49 % | -8.433 M -715.55 % | 1.370 M 142.64 % | -3.213 M 73.05 % | -11.924 M -1 475.17 % | -757.000 K 73.83 % | -2.893 M 86.21 % | -20.978 M -11 106.93 % | -187.186 K 88.58 % | -1.639 M 40.37 % | -2.749 M 24.47 % | -3.639 M -253.53 % | -1.029 M 3.08 % | -1.062 M 49.51 % | -2.104 M -313.47 % | -508.773 K -1.77 % | -499.916 K 11.30 % | -563.630 K 24.09 % | -742.544 K 54.90 % | -1.646 M -125.54 % | -730.020 K 95.40 % | -15.882 M -11 886.53 % | -132.498 K 54.54 % | -291.456 K -9.81 % | -265.409 K -253.22 % | -75.139 K |
| Income before tax ratio | 0.12 -95.23 % | 2.49 900.82 % | 0.25 2 885.78 % | -0.01 -113.70 % | 0.07 45.40 % | 0.04 -89.13 % | 0.41 380.84 % | -0.15 -286.59 % | 0.08 -69.31 % | 0.26 146.17 % | -0.56 -113.54 % | -0.26 -8.18 % | -0.24 -140.99 % | 0.59 1 105.16 % | -0.06 -352.17 % | -0.01 87.16 % | -0.10 -671.56 % | -0.01 99.21 % | -1.65 -1 584.82 % | -0.10 61.65 % | -0.26 52.48 % | -0.54 64.49 % | -1.51 -20.60 % | -1.25 -285.79 % | 0.67 398.00 % | -0.23 90.46 % | -2.37 27.19 % | -3.26 -2.10 % | -3.19 -585.96 % | 0.66 138.32 % | -1.71 56.49 % | -3.94 -1 656.83 % | -0.22 72.58 % | -0.82 90.25 % | -8.39 -11 512.56 % | -0.07 86.14 % | -0.52 92.38 % | -6.84 -506.06 % | -1.13 -247.08 % | -0.33 29.55 % | -0.46 57.63 % | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 17.327 M 635.28 % | -3.237 M -123.25 % | 13.923 M 205.58 % | 4.556 M -26.07 % | 6.163 M -40.43 % | 10.345 M 132.05 % | -32.280 M -124.23 % | -14.396 M -152.00 % | 27.685 M 191.05 % | 9.512 M 361.63 % | -3.636 M -577.89 % | 760.786 K 144.63 % | 311.000 K 401.61 % | 62.000 K 102.55 % | -2.433 M -750.53 % | 374.000 K 342.86 % | -154.000 K 94.73 % | -2.922 M 81.25 % | -15.587 M -2 067.87 % | -719.000 K -591.35 % | -104.000 K 88.91 % | -938.000 K 63.04 % | -2.538 M -16.58 % | -2.177 M -157.27 % | 3.801 M 917.42 % | -465.000 K 96.06 % | -11.797 M -136.13 % | -4.996 M 32.79 % | -7.433 M -417.38 % | 2.342 M 201.17 % | -2.315 M 80.36 % | -11.785 M -1 509.69 % | 836.000 K 242.62 % | 244.000 K 101.30 % | -18.748 M -1 201.55 % | 1.702 M 1 050.00 % | 148.000 K 109.54 % | -1.551 M -307.64 % | -380.484 K 35.51 % | -589.955 K 19.65 % | -734.228 K 58.95 % | -1.789 M -268.15 % | -485.848 K 29.46 % | -688.724 K -4.02 % | -662.137 K 26.61 % | -902.243 K -40.20 % | -643.546 K 14.55 % | -753.111 K 81.57 % | -4.087 M -2 376.43 % | -165.048 K 44.40 % | -296.861 K -95.02 % | -152.222 K -5.08 % | -144.860 K |
| Net income ratio | 0.02 -99.11 % | 2.45 792.79 % | 0.27 511.82 % | -0.07 -414.93 % | 0.02 245.97 % | -0.01 -104.30 % | 0.34 399.28 % | -0.11 -487.52 % | 0.03 -82.45 % | 0.17 121.91 % | -0.76 -186.82 % | -0.26 4.25 % | -0.28 -147.17 % | 0.58 1 052.37 % | -0.06 -254.80 % | -0.02 83.87 % | -0.11 -862.08 % | -0.01 99.31 % | -1.61 -1 129.45 % | -0.13 52.36 % | -0.27 51.14 % | -0.56 63.84 % | -1.56 -19.97 % | -1.30 -298.13 % | 0.65 357.21 % | -0.25 87.61 % | -2.06 37.36 % | -3.28 -2.12 % | -3.21 -549.58 % | 0.71 136.73 % | -1.95 46.79 % | -3.66 -1 450.26 % | -0.24 72.19 % | -0.85 88.23 % | -7.21 -1 047.91 % | -0.63 2.05 % | -0.64 89.90 % | -6.35 -355.16 % | -1.39 -318.91 % | -0.33 29.83 % | -0.47 55.58 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.25 499.37 % | -0.06 -126.17 % | 0.24 232.42 % | 0.07 -26.70 % | 0.10 -39.00 % | 0.16 -62.17 % | 0.42 354.90 % | -0.16 -233.43 % | 0.12 -44.52 % | 0.22 184.27 % | -0.26 -604.86 % | 0.05 130.27 % | 0.02 307.60 % | 0.01 102.26 % | -0.25 -719.80 % | 0.04 252.84 % | -0.03 93.06 % | -0.37 76.10 % | -1.56 -2 452.54 % | -0.06 -143.67 % | -0.03 91.21 % | -0.29 69.31 % | -0.93 4.73 % | -0.98 -229.55 % | 0.75 613.99 % | -0.15 93.93 % | -2.42 12.86 % | -2.78 1.27 % | -2.81 -350.56 % | 1.12 190.93 % | -1.24 68.28 % | -3.89 -1 672.27 % | 0.25 259.07 % | 0.07 100.92 % | -7.49 -1 241.42 % | 0.66 1 296.16 % | 0.05 101.22 % | -3.86 -3 170.85 % | -0.12 36.68 % | -0.19 41.60 % | -0.32 65.56 % | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.22 2 428.37 % | 0.01 -94.31 % | 0.15 34.80 % | 0.11 -33.21 % | 0.17 -23.45 % | 0.22 -59.53 % | 0.55 1 298.77 % | -0.05 -126.77 % | 0.17 -61.65 % | 0.45 903.65 % | 0.04 -82.06 % | 0.25 -10.38 % | 0.28 43.07 % | 0.20 139.70 % | 0.08 -38.93 % | 0.13 -0.46 % | 0.13 155.90 % | -0.24 -54.13 % | -0.16 -1 889.25 % | 0.01 -85.68 % | 0.06 138.74 % | -0.16 86.11 % | -1.13 -16.42 % | -0.97 -479.09 % | 0.26 791.68 % | -0.04 60.08 % | -0.09 90.85 % | -1.01 -46.24 % | -0.69 -36.20 % | -0.51 49.80 % | -1.01 -489.51 % | 0.26 46.84 % | 0.18 35.42 % | 0.13 181.30 % | -0.16 24.91 % | -0.21 -629.46 % | 0.04 101.34 % | -3.01 -3 231.58 % | -0.09 -1 197.38 % | 0.01 104.64 % | -0.18 74.58 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 353.072 M 0.28 % | 352.084 M 0.00 % | 352.084 M 0.31 % | 350.991 M 0.02 % | 350.912 M 1.18 % | 346.813 M 0.63 % | 344.646 M 0.94 % | 341.424 M -0.66 % | 343.691 M 3.94 % | 330.677 M 0.14 % | 330.228 M 0.51 % | 328.543 M 6.28 % | 309.123 M 10.99 % | 278.505 M 15.91 % | 240.280 M 13.69 % | 211.351 M 0.27 % | 210.789 M 19.24 % | 176.774 M -12.75 % | 202.602 M 15.99 % | 174.671 M 0.00 % | 174.671 M 0.00 % | 174.671 M 0.07 % | 174.552 M 0.08 % | 174.421 M -0.14 % | 174.671 M 0.14 % | 174.421 M -10.42 % | 194.714 M 13.00 % | 172.313 M 2.39 % | 168.296 M 8.45 % | 155.187 M 0.35 % | 154.653 M 5.25 % | 146.940 M 29.12 % | 113.801 M 0.27 % | 113.493 M 2.56 % | 110.662 M 6.93 % | 103.493 M 0.00 % | 103.493 M 0.00 % | 103.493 M -0.02 % | 103.519 M 0.02 % | 103.493 M 0.00 % | 103.493 M 10.06 % | 94.034 M 2.91 % | 91.374 M 0.86 % | 90.598 M 0.69 % | 89.973 M 15.92 % | 77.619 M 26.40 % | 61.409 M -9.33 % | 67.730 M 8.63 % | 62.351 M 181.33 % | 22.163 M 72.75 % | 12.829 M 172.71 % | 4.704 M 142.89 % | 1.937 M |
| Weighted average shs out | 352.429 M 0.41 % | 350.991 M 0.00 % | 350.991 M 0.00 % | 350.991 M 0.02 % | 350.912 M 1.18 % | 346.813 M 0.63 % | 344.646 M 0.94 % | 341.424 M 0.56 % | 339.537 M 2.68 % | 330.677 M 0.14 % | 330.228 M 0.51 % | 328.543 M 6.28 % | 309.123 M 17.14 % | 263.896 M 9.83 % | 240.280 M 13.69 % | 211.351 M 0.27 % | 210.789 M 19.24 % | 176.774 M -12.75 % | 202.603 M 15.99 % | 174.671 M 0.00 % | 174.671 M 0.00 % | 174.671 M 0.07 % | 174.557 M 0.08 % | 174.421 M 0.00 % | 174.426 M 0.00 % | 174.421 M -10.42 % | 194.714 M 13.00 % | 172.313 M 2.39 % | 168.296 M 8.45 % | 155.187 M 0.34 % | 154.655 M 5.25 % | 146.940 M 29.12 % | 113.801 M 0.27 % | 113.493 M 2.56 % | 110.663 M 6.93 % | 103.493 M 0.00 % | 103.493 M 0.00 % | 103.493 M -0.03 % | 103.520 M 0.03 % | 103.493 M 0.00 % | 103.493 M 10.06 % | 94.034 M 2.91 % | 91.376 M 0.86 % | 90.598 M 0.69 % | 89.973 M 15.92 % | 77.619 M 26.40 % | 61.409 M -9.33 % | 67.730 M 8.63 % | 62.351 M 181.33 % | 22.163 M 72.75 % | 12.829 M 172.71 % | 4.704 M 142.89 % | 1.937 M |
| EPS diluted | 0.00 -98.81 % | 0.37 678.95 % | 0.05 489.34 % | -0.01 -412.82 % | 0.00 244.44 % | 0.00 96.42 % | -0.08 -160.34 % | -0.03 -252.63 % | 0.02 -11.63 % | 0.02 168.04 % | -0.03 -170.09 % | -0.01 4.10 % | -0.01 -161.00 % | 0.02 900.00 % | 0.00 -212.50 % | 0.00 73.33 % | 0.00 -500.00 % | 0.00 99.37 % | -0.08 -800.00 % | -0.01 -35.38 % | -0.01 38.68 % | -0.01 56.38 % | -0.02 -46.39 % | -0.02 -187.83 % | 0.02 510.87 % | 0.00 91.05 % | -0.05 -50.29 % | -0.03 32.14 % | -0.05 -604.00 % | 0.01 142.37 % | -0.02 68.66 % | -0.08 -975.71 % | -0.01 73.48 % | -0.03 83.50 % | -0.16 -919.11 % | -0.02 19.49 % | -0.02 21.05 % | -0.02 43.09 % | -0.04 -325.49 % | -0.01 2.86 % | -0.01 52.05 % | -0.02 55.58 % | -0.05 -780.36 % | -0.01 11.11 % | -0.01 34.38 % | -0.01 64.18 % | -0.03 -137.17 % | -0.01 95.48 % | -0.25 -35 614.29 % | 0.00 94.93 % | -0.01 75.53 % | -0.06 -45.36 % | -0.04 |
| Earnings per share | 0.00 -98.81 % | 0.37 677.31 % | 0.05 490.16 % | -0.01 -412.82 % | 0.00 244.44 % | 0.00 96.42 % | -0.08 -160.34 % | -0.03 -250.26 % | 0.02 -10.23 % | 0.02 168.04 % | -0.03 -170.09 % | -0.01 4.10 % | -0.01 -161.00 % | 0.02 900.00 % | 0.00 -212.50 % | 0.00 73.33 % | 0.00 -500.00 % | 0.00 99.37 % | -0.08 -800.00 % | -0.01 -35.38 % | -0.01 38.68 % | -0.01 56.38 % | -0.02 -46.39 % | -0.02 -187.83 % | 0.02 510.87 % | 0.00 91.05 % | -0.05 -50.29 % | -0.03 32.14 % | -0.05 -604.00 % | 0.01 142.37 % | -0.02 68.66 % | -0.08 -975.71 % | -0.01 73.48 % | -0.03 83.50 % | -0.16 -919.11 % | -0.02 19.49 % | -0.02 21.05 % | -0.02 43.09 % | -0.04 -325.49 % | -0.01 2.86 % | -0.01 52.05 % | -0.02 55.58 % | -0.05 -780.36 % | -0.01 11.11 % | -0.01 34.38 % | -0.01 64.18 % | -0.03 -137.17 % | -0.01 95.48 % | -0.25 -35 614.29 % | 0.00 94.93 % | -0.01 75.53 % | -0.06 -45.36 % | -0.04 |
| Gross profit | 15.690 M 3 288.77 % | 463.000 K -94.95 % | 9.162 M 23.92 % | 7.394 M -32.63 % | 10.976 M -25.24 % | 14.681 M 134.28 % | -42.825 M -954.54 % | -4.061 M -110.43 % | 38.933 M 101.19 % | 19.351 M 3 016.10 % | 621.000 K -83.01 % | 3.656 M -4.79 % | 3.840 M 76.07 % | 2.181 M 170.26 % | 807.000 K -35.90 % | 1.259 M 58.17 % | 796.000 K 142.48 % | -1.874 M -20.90 % | -1.550 M -1 619.61 % | 102.000 K -59.36 % | 251.000 K 148.83 % | -514.000 K 83.27 % | -3.073 M -42.47 % | -2.157 M -267.60 % | 1.287 M 1 200.00 % | -117.000 K 74.06 % | -451.000 K 75.21 % | -1.819 M 0.44 % | -1.827 M -72.52 % | -1.059 M 44.15 % | -1.896 M -341.22 % | 786.000 K 31.66 % | 597.000 K 29.22 % | 462.000 K 214.95 % | -401.910 K 27.53 % | -554.611 K -536.11 % | 127.173 K 110.51 % | -1.210 M -315.21 % | -291.337 K -1 217.78 % | 26.064 K 106.39 % | -408.144 K 69.70 % | -1.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 6.848 M 226.25 % | 2.099 M 206.55 % | -1.970 M -152.93 % | 3.722 M 32.22 % | 2.815 M -27.52 % | 3.884 M 166.35 % | -5.854 M -93.91 % | -3.019 M -126.95 % | 11.202 M 186.20 % | 3.914 M 41.76 % | 2.761 M 6 035.56 % | 45.000 K -90.51 % | 474.000 K 977.27 % | 44.000 K 57.14 % | 28.000 K -31.71 % | 41.000 K 7.89 % | 38.000 K 353.33 % | -15.000 K 96.34 % | -410.000 K -244.37 % | 284.000 K 246.34 % | 82.000 K -3.53 % | 85.000 K -29.75 % | 121.000 K 24.74 % | 97.000 K -3.96 % | 101.000 K 13.48 % | 89.000 K 105.73 % | -1.554 M -4 300.00 % | 37.000 K -28.85 % | 52.000 K 143.33 % | -120.000 K -127.71 % | 433.000 K 150.35 % | -860.000 K -2 305.13 % | 39.000 K -63.55 % | 107.000 K 103.64 % | -2.943 M -304.26 % | 1.441 M 280.39 % | 378.763 K 291.64 % | -197.641 K -123.03 % | 858.119 K 3 388.43 % | 24.599 K -16.92 % | 29.609 K 171.59 % | -41.360 K -101.03 % | 3.999 M 111 325.36 % | 3.589 K 122.37 % | 1.614 K 668.57 % | 210.000 11.70 % | 188.000 -99.44 % | 33.821 K | 0.000 -100.00 % | 15.314 K 113.32 % | -114.964 K | 0.000 | 0.000 |
| Cost of revenue | 54.795 M 5.12 % | 52.126 M 4.16 % | 50.046 M -12.22 % | 57.014 M 7.82 % | 52.878 M 4.30 % | 50.697 M 247.58 % | -34.352 M -137.42 % | 91.793 M -50.70 % | 186.195 M 690.30 % | 23.560 M 78.48 % | 13.200 M 20.60 % | 10.945 M 10.51 % | 9.904 M 10.20 % | 8.987 M -1.22 % | 9.098 M 11.25 % | 8.178 M 59.01 % | 5.143 M -46.92 % | 9.690 M -15.84 % | 11.514 M -1.00 % | 11.630 M 199.43 % | 3.884 M 2.37 % | 3.794 M -34.55 % | 5.797 M 32.26 % | 4.383 M 16.94 % | 3.748 M 14.16 % | 3.283 M -38.32 % | 5.323 M 47.17 % | 3.617 M -19.05 % | 4.468 M 42.11 % | 3.144 M -16.60 % | 3.770 M 68.30 % | 2.240 M -19.37 % | 2.778 M -9.66 % | 3.075 M 5.90 % | 2.904 M -7.73 % | 3.147 M 4.20 % | 3.020 M 87.37 % | 1.612 M -54.18 % | 3.517 M 11.98 % | 3.141 M 15.90 % | 2.710 M -17.34 % | 3.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.187 M 41.99 % | 3.653 M 45.83 % | 2.505 M -61.20 % | 6.456 M -1.15 % | 6.531 M 5.44 % | 6.194 M 12.33 % | 5.514 M -7.17 % | 5.940 M -15.97 % | 7.069 M 49.10 % | 4.741 M 21.91 % | 3.889 M 42.04 % | 2.738 M -17.23 % | 3.308 M 67.58 % | 1.974 M -13.42 % | 2.280 M 273.77 % | 610.000 K -12.10 % | 694.000 K -12.26 % | 791.000 K -50.28 % | 1.591 M 19.62 % | 1.330 M 135.40 % | 565.000 K -1.05 % | 571.000 K 29.77 % | 440.000 K 23.25 % | 357.000 K 23.53 % | 289.000 K -29.85 % | 412.000 K -30.87 % | 596.000 K 40.90 % | 423.000 K -1.86 % | 431.000 K 2.38 % | 421.000 K 92.24 % | 219.000 K -49.77 % | 436.000 K -13.15 % | 502.000 K -32.35 % | 742.000 K 129.50 % | 323.317 K -37.36 % | 516.165 K -1.89 % | 526.082 K 32.37 % | 397.436 K -33.80 % | 600.399 K -29.80 % | 855.270 K -71.23 % | 2.972 M 344.04 % | 669.409 K 37.78 % | 485.848 K -29.46 % | 688.724 K 9.77 % | 627.443 K -26.05 % | 848.472 K 52.42 % | 556.679 K -23.40 % | 726.735 K -82.22 % | 4.087 M 3 125.85 % | 126.703 K -24.49 % | 167.791 K 9.92 % | 152.651 K 7.19 % | 142.408 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.892 M -27.50 % | 5.368 M 634.34 % | 731.000 K 50.72 % | 485.000 K 1.25 % | 479.000 K 9.36 % | 438.000 K 18.38 % | 370.000 K -32.85 % | 551.000 K -0.36 % | 553.000 K 91.35 % | 289.000 K -41.50 % | 494.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -385.71 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.694 K -35.48 % | 53.771 K -38.10 % | 86.867 K 229.34 % | 26.376 K | 0.000 -100.00 % | 38.345 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -916.888 K -136.98 % | 2.480 M 293.05 % | -1.284 M -84.53 % | -696.069 K -7.08 % | -650.050 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 |
| Operating expenses | 6.865 M 26.50 % | 5.427 M 120.78 % | 2.458 M -69.68 % | 8.107 M 16.13 % | 6.981 M -8.24 % | 7.608 M 193.49 % | -8.138 M -162.15 % | 13.094 M -19.86 % | 16.339 M 186.80 % | 5.697 M -1.18 % | 5.765 M 68.81 % | 3.415 M -21.57 % | 4.354 M 81.42 % | 2.400 M -34.12 % | 3.643 M 208.73 % | 1.180 M 11.74 % | 1.056 M -19.76 % | 1.316 M -35.77 % | 2.049 M 49.56 % | 1.370 M 122.40 % | 616.000 K -4.35 % | 644.000 K 55.18 % | 415.000 K 8.07 % | 384.000 K 28.43 % | 299.000 K -39.47 % | 494.000 K -21.71 % | 631.000 K 46.74 % | 430.000 K -0.69 % | 433.000 K 2.61 % | 422.000 K -20.97 % | 534.000 K 21.92 % | 438.000 K -13.10 % | 504.000 K -32.17 % | 743.000 K 128.98 % | 324.479 K -37.34 % | 517.859 K -1.87 % | 527.701 K 32.27 % | 398.961 K -33.76 % | 602.286 K -29.74 % | 857.172 K -75.00 % | 3.428 M -13.21 % | 3.950 M 708.93 % | 488.295 K -29.42 % | 691.827 K 0.66 % | 687.315 K -23.91 % | 903.259 K 40.09 % | 644.756 K -14.72 % | 756.070 K -81.51 % | 4.089 M 26 692.61 % | 15.261 K -94.93 % | 301.065 K 96.10 % | 153.530 K 5.22 % | 145.917 K |
| Cost and expenses | 61.660 M 7.14 % | 57.553 M 9.62 % | 52.504 M -19.37 % | 65.121 M 8.79 % | 59.859 M 2.67 % | 58.305 M 237.22 % | -42.490 M -140.51 % | 104.887 M -48.21 % | 202.534 M 592.26 % | 29.257 M 54.27 % | 18.965 M 32.07 % | 14.360 M 0.72 % | 14.258 M 25.21 % | 11.387 M -10.63 % | 12.741 M 36.15 % | 9.358 M 50.96 % | 6.199 M -43.68 % | 11.006 M -18.85 % | 13.563 M 4.33 % | 13.000 M 188.89 % | 4.500 M 1.40 % | 4.438 M -28.56 % | 6.212 M 30.31 % | 4.767 M 17.79 % | 4.047 M 7.15 % | 3.777 M -36.56 % | 5.954 M 47.12 % | 4.047 M -17.43 % | 4.901 M 37.44 % | 3.566 M -17.15 % | 4.304 M 60.72 % | 2.678 M -18.40 % | 3.282 M -14.04 % | 3.818 M 18.28 % | 3.228 M -11.91 % | 3.665 M 3.30 % | 3.548 M 76.44 % | 2.011 M -51.19 % | 4.120 M 3.04 % | 3.998 M 16.63 % | 3.428 M -13.21 % | 3.950 M 708.93 % | 488.295 K -29.42 % | 691.827 K 0.66 % | 687.315 K -23.91 % | 903.259 K 40.09 % | 644.756 K -14.72 % | 756.070 K -81.51 % | 4.089 M 26 692.61 % | 15.261 K -94.93 % | 301.065 K 96.10 % | 153.530 K 5.22 % | 145.917 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.187 M 41.99 % | 3.653 M 45.83 % | 2.505 M -61.20 % | 6.456 M -1.15 % | 6.531 M 5.44 % | 6.194 M 238.35 % | -4.477 M -145.53 % | 9.832 M -20.95 % | 12.437 M 127.28 % | 5.472 M 25.10 % | 4.374 M 35.97 % | 3.217 M -14.12 % | 3.746 M 59.81 % | 2.344 M -17.20 % | 2.831 M 143.42 % | 1.163 M 18.31 % | 983.000 K -23.50 % | 1.285 M -19.23 % | 1.591 M 19.62 % | 1.330 M 135.40 % | 565.000 K -1.05 % | 571.000 K 35.95 % | 420.000 K 15.38 % | 364.000 K 25.95 % | 289.000 K -29.85 % | 412.000 K -30.87 % | 596.000 K 40.90 % | 423.000 K -1.86 % | 431.000 K 2.38 % | 421.000 K 92.24 % | 219.000 K -49.77 % | 436.000 K -13.15 % | 502.000 K -32.35 % | 742.000 K 129.50 % | 323.317 K -37.36 % | 516.165 K -1.89 % | 526.082 K 32.37 % | 397.436 K -33.80 % | 600.399 K -29.80 % | 855.270 K -71.23 % | 2.972 M 344.04 % | 669.409 K 37.78 % | 485.848 K -29.46 % | 688.724 K 4.02 % | 662.137 K -26.61 % | 902.243 K 40.20 % | 643.546 K -14.55 % | 753.111 K -81.57 % | 4.087 M 26 682.32 % | 15.261 K -90.90 % | 167.791 K 9.92 % | 152.651 K 7.19 % | 142.408 K |
| Interest income | 652.000 K 1 416.28 % | 43.000 K -98.39 % | 2.667 M 274.05 % | 713.000 K 572.64 % | 106.000 K -83.12 % | 628.000 K -18.76 % | 773.000 K 4 194.44 % | 18.000 K -58.14 % | 43.000 K -38.57 % | 70.000 K 40.00 % | 50.000 K 150.00 % | 20.000 K -91.77 % | 243.000 K 3 371.43 % | 7.000 K -96.07 % | 178.000 K 381.08 % | 37.000 K | 0.000 | 0.000 -100.00 % | 191.000 K 180.88 % | 68.000 K | 0.000 | 0.000 -100.00 % | 352.000 K 3 100.00 % | 11.000 K -88.66 % | 97.000 K -44.25 % | 174.000 K 815.79 % | 19.000 K 1 800.00 % | 1.000 K 0.00 % | 1.000 K -99.64 % | 278.000 K 9 166.67 % | 3.000 K -97.81 % | 137.000 K 4 466.67 % | 3.000 K -99.71 % | 1.031 M 141 715.68 % | 727.000 -51.34 % | 1.494 K -76.26 % | 6.293 K 80.52 % | 3.486 K | 0.000 -100.00 % | 51.216 K -5.34 % | 54.104 K 39.83 % | 38.694 K | 0.000 -100.00 % | 46.253 K -15.58 % | 54.792 K | 0.000 | 0.000 -100.00 % | 46.828 K 8.04 % | 43.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 939.000 K 101.50 % | 466.000 K -43.10 % | 819.000 K 14.87 % | 713.000 K -33.24 % | 1.068 M 257.19 % | 299.000 K | 0.000 -100.00 % | 1.979 M -36.10 % | 3.097 M 338.05 % | 707.000 K -4.97 % | 744.000 K 64.24 % | 453.000 K -75.14 % | 1.822 M 515.54 % | 296.000 K 166.67 % | 111.000 K -34.71 % | 170.000 K -8.11 % | 185.000 K -44.94 % | 336.000 K -52.14 % | 702.000 K 663.04 % | 92.000 K -5.15 % | 97.000 K -9.35 % | 107.000 K -83.86 % | 663.000 K 590.63 % | 96.000 K | 0.000 -100.00 % | 35.000 K -98.90 % | 3.177 M 1 715.43 % | 175.000 K 173.44 % | 64.000 K -76.98 % | 278.000 K 16.32 % | 239.000 K 74.45 % | 137.000 K -85.55 % | 948.000 K | 0.000 -100.00 % | 1.657 M 24.27 % | 1.333 M 7.90 % | 1.236 M 50.44 % | 821.503 K | 0.000 -100.00 % | 199.477 K | 0.000 -100.00 % | 71.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.119 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.001 M 83.03 % | 4.371 M -39.45 % | 7.219 M 37.24 % | 5.260 M 2.28 % | 5.143 M -10.53 % | 5.748 M 181.68 % | -7.038 M -166.41 % | 10.598 M 9.04 % | 9.719 M 315.83 % | 2.337 M -28.52 % | 3.270 M 527.12 % | 521.425 K -24.77 % | 693.070 K 142.23 % | 286.121 K 481.49 % | -75.000 K -129.07 % | 258.000 K -0.39 % | 259.000 K -3.36 % | 268.000 K 94.20 % | 138.000 K -74.54 % | 542.000 K 124.90 % | 241.000 K 9.55 % | 220.000 K -76.03 % | 918.000 K 139.69 % | 383.000 K 25.16 % | 306.000 K -21.74 % | 391.000 K 335.54 % | -166.000 K -124.02 % | 691.000 K -26.18 % | 936.000 K 34.87 % | 694.000 K 5.31 % | 659.000 K 12.27 % | 587.000 K -8.99 % | 645.000 K 12.57 % | 573.000 K 0.14 % | 572.217 K 3.00 % | 555.529 K 0.14 % | 554.728 K 936.37 % | 53.526 K -96.40 % | 1.487 M 78 070.50 % | 1.902 K 0.05 % | 1.901 K 0.21 % | 1.897 K -22.48 % | 2.447 K 112.68 % | -19.302 K -176.66 % | 25.178 K 2 378.15 % | 1.016 K -16.03 % | 1.210 K -59.11 % | 2.959 K 93.53 % | 1.529 K 438.38 % | 284.000 -93.24 % | 4.204 K 221.41 % | 1.308 K 23.75 % | 1.057 K |
| Operating income | 8.884 M 298.17 % | -4.483 M -166.87 % | 6.704 M 1 946.92 % | -363.000 K -109.66 % | 3.758 M -52.04 % | 7.836 M 132.22 % | -24.322 M -91.83 % | -12.679 M -154.49 % | 23.270 M 68.66 % | 13.797 M 279.81 % | -7.673 M -1 913.95 % | 423.000 K 291.40 % | -221.000 K -131.48 % | 702.000 K 124.86 % | -2.824 M -3 169.57 % | 92.000 K -44.24 % | 165.000 K 105.19 % | -3.177 M 79.87 % | -15.782 M -1 165.60 % | -1.247 M -252.26 % | -354.000 K 68.97 % | -1.141 M 75.55 % | -4.667 M -84.25 % | -2.533 M -170.62 % | 3.587 M 687.07 % | -611.000 K 94.78 % | -11.713 M -75.63 % | -6.669 M 12.34 % | -7.608 M -393.39 % | -1.542 M -34.55 % | -1.146 M 93.02 % | -16.414 M -149 318.18 % | 11.000 K 103.27 % | -336.000 K 98.34 % | -20.193 M -1 713.77 % | -1.113 M -151.58 % | -442.543 K 73.37 % | -1.662 M -118.32 % | -761.168 K 13.62 % | -881.202 K 25.11 % | -1.177 M 43.17 % | -2.071 M -298.19 % | -520.005 K 24.84 % | -691.827 K -0.66 % | -687.315 K 23.94 % | -903.644 K -39.99 % | -645.510 K 15.16 % | -760.827 K 81.39 % | -4.089 M -26 690.94 % | -15.262 K 96.36 % | -418.823 K -150.21 % | -167.388 K -14.71 % | -145.917 K |
| Operating income ratio | 0.13 247.86 % | -0.09 -175.28 % | 0.11 2 109.11 % | -0.01 -109.58 % | 0.06 -50.90 % | 0.12 -61.97 % | 0.32 318.06 % | -0.14 -239.82 % | 0.10 -67.85 % | 0.32 157.91 % | -0.56 -2 016.32 % | 0.03 280.17 % | -0.02 -125.58 % | 0.06 122.05 % | -0.29 -3 024.53 % | 0.01 -64.91 % | 0.03 106.83 % | -0.41 74.34 % | -1.58 -1 390.16 % | -0.11 -24.16 % | -0.09 75.39 % | -0.35 79.70 % | -1.71 -50.56 % | -1.14 -259.73 % | 0.71 469.15 % | -0.19 91.97 % | -2.40 35.18 % | -3.71 -28.76 % | -2.88 -289.51 % | -0.74 -20.94 % | -0.61 88.73 % | -5.42 -166 528.08 % | 0.00 103.43 % | -0.09 98.82 % | -8.07 -1 779.42 % | -0.43 -205.43 % | -0.14 96.60 % | -4.13 -1 651.80 % | -0.24 15.20 % | -0.28 45.57 % | -0.51 52.32 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -497.000 K -100.37 % | 135.607 M 1 672.71 % | 7.650 M 3 691.40 % | -213.000 K -104.15 % | 5.138 M 224.47 % | -4.128 M 45.41 % | -7.562 M -3 231.28 % | -227.000 K 92.08 % | -2.866 M 59.63 % | -7.099 M -44 268.75 % | -16.000 K 99.62 % | -4.227 M -36.84 % | -3.089 M -145.62 % | 6.771 M 201.60 % | 2.245 M 1 149.07 % | -214.000 K 37.97 % | -345.000 K -111.21 % | 3.078 M 173.53 % | -4.186 M -4 328.28 % | 99.000 K 114.12 % | -701.000 K -13.06 % | -620.000 K -173.11 % | 848.000 K 428.68 % | -258.000 K -110.79 % | 2.392 M 2 314.81 % | -108.000 K 58.78 % | -262.000 K -132.83 % | 798.000 K 194.77 % | -842.000 K -128.91 % | 2.912 M 239.66 % | -2.085 M -146.57 % | 4.477 M 673.24 % | -781.000 K 69.46 % | -2.557 M -223.75 % | -789.802 K -185.29 % | 926.000 K 175.84 % | -1.221 M -12.24 % | -1.088 M 62.20 % | -2.878 M -1 469.38 % | -183.404 K -279.65 % | -48.309 K 49.04 % | -94.794 K -943.96 % | 11.232 K -94.15 % | 191.911 K 55.16 % | 123.685 K -23.22 % | 161.100 K 116.09 % | -1.001 M -3 349.14 % | 30.807 K 100.24 % | -12.856 M -34 731.11 % | 37.124 K 286.35 % | 9.609 K 109.80 % | -98.021 K -238.49 % | 70.778 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.786 M -5.92 % | 13.591 M -82.99 % | 79.901 M 454.06 % | 14.421 M 44.72 % | 9.965 M 9.17 % | 9.128 M -48.15 % | 17.606 M 9.02 % | 16.150 M -3.93 % | 16.810 M -61.91 % | 44.130 M 287.04 % | 11.402 M 8.14 % | 10.544 M -6.90 % | 11.325 M 129.48 % | 4.935 M -21.99 % | 6.326 M -3.09 % | 6.528 M -17.13 % | 7.877 M -4.29 % | 8.230 M 1.76 % | 8.088 M 12.95 % | 7.161 M 9.08 % | 6.565 M 34.36 % | 4.886 M -2.80 % | 5.027 M 9.98 % | 4.571 M 41.34 % | 3.234 M 30.09 % | 2.486 M -21.38 % | 3.162 M 288.45 % | 814.000 K -58.38 % | 1.956 M 50.69 % | 1.298 M -85.58 % | 9.003 M 77.82 % | 5.063 M -74.63 % | 19.959 M -1.92 % | 20.350 M -4.11 % | 21.223 M -0.42 % | 21.312 M 1.00 % | 21.099 M 12.18 % | 18.809 M 20.69 % | 15.584 M 2 506.71 % | -647.534 K 64.85 % | -1.842 M 71.55 % | -6.476 M -302.80 % | -1.608 M 71.16 % | -5.575 M 46.01 % | -10.327 M 39.13 % | -16.964 M -489.16 % | -2.879 M 76.81 % | -12.414 M 21.84 % | -15.883 M -1 165.87 % | -1.255 M -585.38 % | -183.072 K |
| Total investments | 0.000 -100.00 % | 62.021 M -2.06 % | 63.323 M 36 715.90 % | 172.000 K -82.92 % | 1.007 M -37.99 % | 1.624 M -41.35 % | 2.769 M 129.98 % | 1.204 M -53.67 % | 2.599 M -43.50 % | 4.600 M 12.14 % | 4.102 M 49.33 % | 2.747 M -39.20 % | 4.518 M -10.53 % | 5.050 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 -100.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.913 K | 0.000 -100.00 % | 10.777 K 3.60 % | 10.403 K -3.78 % | 10.812 K -3.30 % | 11.181 K 2.20 % | 10.940 K | 0.000 -100.00 % | 1.786 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 20.094 M 14.00 % | 17.626 M -79.22 % | 84.823 M 386.51 % | 17.435 M -1.41 % | 17.685 M -16.25 % | 21.116 M -4.95 % | 22.215 M 6.23 % | 20.913 M -7.05 % | 22.499 M -58.30 % | 53.955 M 337.24 % | 12.340 M -5.79 % | 13.099 M -18.74 % | 16.119 M 139.72 % | 6.724 M -0.47 % | 6.756 M -14.08 % | 7.863 M -4.73 % | 8.253 M -2.62 % | 8.475 M 3.22 % | 8.211 M 2.41 % | 8.018 M 20.05 % | 6.679 M 35.70 % | 4.922 M -2.44 % | 5.045 M 3.42 % | 4.878 M -0.57 % | 4.906 M -7.03 % | 5.277 M 65.06 % | 3.197 M 282.42 % | 836.000 K -59.02 % | 2.040 M 30.69 % | 1.561 M -82.74 % | 9.043 M 48.81 % | 6.077 M -70.34 % | 20.487 M -2.45 % | 21.002 M -2.32 % | 21.500 M 0.15 % | 21.468 M 0.59 % | 21.341 M -4.78 % | 22.412 M 3.80 % | 21.590 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.388 K 0.09 % | 13.376 K -84.03 % | 83.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 200.000 K 105.63 % | -3.552 M -137.30 % | 9.524 M 294.21 % | -4.904 M -85.97 % | -2.637 M -10.89 % | -2.378 M -152.17 % | -943.000 K -1 620.97 % | 62.000 K 117.32 % | -358.000 K 58.47 % | -862.000 K 34.85 % | -1.323 M -376.78 % | 478.000 K 133.13 % | -1.443 M 24.21 % | -1.904 M -33.24 % | -1.429 M 31.27 % | -2.079 M 8.37 % | -2.269 M 19.71 % | -2.826 M -56.48 % | -1.806 M -0.67 % | -1.794 M 1.32 % | -1.818 M 13.55 % | -2.103 M 12.59 % | -2.406 M -130.68 % | 7.842 M 5.04 % | 7.466 M -3.63 % | 7.747 M -4.53 % | 8.115 M 2.72 % | 7.900 M 718.15 % | -1.278 M -117.58 % | 7.271 M 1.42 % | 7.169 M -0.86 % | 7.231 M 66.81 % | 4.335 M -10.86 % | 4.863 M 9.65 % | 4.435 M 0.22 % | 4.425 M -12.27 % | 5.044 M 5.43 % | 4.784 M -11.74 % | 5.421 M -0.66 % | 5.457 M 4.34 % | 5.230 M 4.04 % | 5.027 M 4.45 % | 4.812 M -2.41 % | 4.931 M 7.60 % | 4.583 M -6.67 % | 4.910 M 32.40 % | 3.709 M 7 788.11 % | 47.017 K 145.01 % | -104.456 K | 0.000 -100.00 % | 150.559 K |
| Retained earnings | -9.736 M 13.65 % | -11.275 M 91.92 % | -139.582 M 10.85 % | -156.571 M 2.02 % | -159.799 M 0.84 % | -161.152 M -0.59 % | -160.203 M -19.40 % | -134.173 M -7.96 % | -124.286 M 5.00 % | -130.833 M 5.15 % | -137.942 M -8.20 % | -127.492 M -3.11 % | -123.643 M -3.16 % | -119.859 M 5.16 % | -126.377 M -0.48 % | -125.770 M -0.13 % | -125.607 M -0.51 % | -124.971 M -0.07 % | -124.884 M -14.75 % | -108.835 M -1.43 % | -107.298 M -1.07 % | -106.161 M -1.77 % | -104.315 M -4.24 % | -100.075 M -2.97 % | -97.187 M 3.28 % | -100.484 M -0.81 % | -99.678 M -11.17 % | -89.666 M -7.04 % | -83.767 M -11.27 % | -75.282 M 1.94 % | -76.772 M -4.99 % | -73.126 M -17.83 % | -62.062 M -1.30 % | -61.266 M -5.15 % | -58.266 M -44.83 % | -40.231 M -4.22 % | -38.603 M -5.52 % | -36.585 M -7.50 % | -34.034 M -15.23 % | -29.537 M -3.70 % | -28.482 M -3.99 % | -27.391 M -8.14 % | -25.328 M -21.65 % | -20.821 M -2.48 % | -20.317 M -2.86 % | -19.752 M -3.91 % | -19.009 M -9.48 % | -17.362 M -4.60 % | -16.599 M -16 679.82 % | -98.920 K 83.06 % | -584.098 K |
| Common stock | 138.798 M 0.57 % | 138.014 M 0.51 % | 137.308 M -0.51 % | 138.014 M 0.00 % | 138.014 M 0.07 % | 137.923 M 1.32 % | 136.122 M 2.18 % | 133.220 M 0.25 % | 132.893 M 1.31 % | 131.171 M 1.27 % | 129.532 M -0.03 % | 129.565 M 2.78 % | 126.055 M 19.24 % | 105.719 M 0.93 % | 104.749 M 2.10 % | 102.593 M 0.23 % | 102.357 M 0.00 % | 102.357 M 0.38 % | 101.969 M 3.43 % | 98.586 M 0.00 % | 98.586 M 0.00 % | 98.586 M 0.00 % | 98.586 M 0.02 % | 98.570 M 0.00 % | 98.570 M 0.00 % | 98.570 M 0.00 % | 98.570 M 0.02 % | 98.555 M 0.67 % | 97.901 M 0.00 % | 97.901 M 2.99 % | 95.057 M 0.24 % | 94.827 M 9.43 % | 86.654 M 0.08 % | 86.587 M 0.00 % | 86.587 M 1.15 % | 85.607 M 0.00 % | 85.607 M 0.00 % | 85.607 M 0.00 % | 85.607 M 0.00 % | 85.607 M 0.00 % | 85.607 M 0.00 % | 85.610 M 12.78 % | 75.912 M 0.00 % | 75.910 M 1.83 % | 74.545 M 0.33 % | 74.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 140.507 M 4.28 % | 134.736 M 2 401.00 % | 5.387 M 145.08 % | -11.951 M 7.66 % | -12.943 M 8.61 % | -14.162 M -8.65 % | -13.035 M -209.65 % | 11.888 M -42.41 % | 20.641 M 66.66 % | 12.385 M 352.34 % | 2.738 M -79.23 % | 13.180 M 3.15 % | 12.777 M 603.63 % | -2.537 M 73.07 % | -9.419 M 44.86 % | -17.082 M 1.36 % | -17.318 M -0.02 % | -17.315 M -2.72 % | -16.857 M -1 742.30 % | -915.000 K 23.17 % | -1.191 M -245.22 % | -345.000 K -128.80 % | 1.198 M -81.10 % | 6.337 M -28.39 % | 8.849 M 51.71 % | 5.833 M -16.75 % | 7.007 M -58.26 % | 16.789 M -23.46 % | 21.935 M -26.61 % | 29.890 M 17.43 % | 25.454 M -12.02 % | 28.932 M 0.02 % | 28.927 M -4.16 % | 30.184 M -8.02 % | 32.815 M -34.11 % | 49.801 M -4.32 % | 52.048 M -3.27 % | 53.806 M -5.59 % | 56.993 M -7.37 % | 61.527 M -1.33 % | 62.354 M -1.41 % | 63.246 M 14.17 % | 55.396 M -7.70 % | 60.021 M 2.06 % | 58.811 M -1.09 % | 59.457 M 159.79 % | 22.886 M -2.78 % | 23.540 M 1.43 % | 23.209 M 1 738.96 % | 1.262 M -71.65 % | 4.452 M |
| Other non current liabilities | 12.951 M -84.22 % | 82.061 M -54.38 % | 179.893 M 539.53 % | 28.129 M 8.30 % | 25.974 M -86.06 % | 186.274 M -9.88 % | 206.688 M 40.31 % | 147.311 M -1.18 % | 149.065 M 52.40 % | 97.812 M 993.12 % | 8.948 M 27.76 % | 7.004 M 32.15 % | 5.300 M 252.16 % | 1.505 M -2.78 % | 1.548 M -46.01 % | 2.867 M 1.70 % | 2.819 M 1.55 % | 2.776 M -9.84 % | 3.079 M -6.70 % | 3.300 M 118.11 % | 1.513 M 1.82 % | 1.486 M -50.57 % | 3.006 M 52.90 % | 1.966 M 5.98 % | 1.855 M 3.52 % | 1.792 M 6.41 % | 1.684 M -49.64 % | 3.344 M -0.65 % | 3.366 M 20.95 % | 2.783 M 473.81 % | 485.000 K -81.04 % | 2.558 M -26.05 % | 3.459 M 2 424.82 % | 137.000 K -96.50 % | 3.913 M -38.40 % | 6.352 M 13.81 % | 5.581 M 6.23 % | 5.254 M -3.81 % | 5.462 M 796.01 % | 609.636 K -1.50 % | 618.903 K 2.12 % | 606.048 K 1.69 % | 595.953 K -52.15 % | 1.246 M 0.00 % | 1.246 M | 0.000 | 0.000 -100.00 % | 2.516 M -13.33 % | 2.904 M | 0.000 -100.00 % | 2.961 M |
| Long term debt | 748.000 K | 0.000 -100.00 % | 748.000 K -47.25 % | 1.418 M -33.27 % | 2.125 M -34.92 % | 3.265 M -33.33 % | 4.897 M -29.27 % | 6.924 M -17.49 % | 8.392 M -37.25 % | 13.373 M 82.37 % | 7.333 M -10.24 % | 8.170 M 9.22 % | 7.480 M 2 680.67 % | 269.000 K -11.51 % | 304.000 K 606.98 % | 43.000 K -83.83 % | 266.000 K 465.96 % | 47.000 K -81.85 % | 259.000 K -90.48 % | 2.721 M | 0.000 | 0.000 -100.00 % | 2.612 M 0.27 % | 2.605 M 830.36 % | 280.000 K -13.04 % | 322.000 K -34.15 % | 489.000 K -16.12 % | 583.000 K -29.84 % | 831.000 K -60.88 % | 2.124 M 8.09 % | 1.965 M -68.52 % | 6.243 M -51.64 % | 12.910 M 10.13 % | 11.723 M -8.72 % | 12.843 M 15.85 % | 11.086 M 9.84 % | 10.093 M -5.95 % | 10.732 M -6.44 % | 11.470 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 |
| Total non current liabilities | 113.532 M 12.30 % | 101.098 M -44.06 % | 180.715 M -8.32 % | 197.122 M -0.11 % | 197.330 M 4.11 % | 189.539 M -10.42 % | 211.585 M 35.23 % | 156.468 M -0.63 % | 157.457 M 41.62 % | 111.185 M 582.91 % | 16.281 M 7.30 % | 15.174 M 6.53 % | 14.244 M 339.90 % | 3.238 M -2.35 % | 3.316 M 13.95 % | 2.910 M -5.67 % | 3.085 M 9.28 % | 2.823 M -15.43 % | 3.338 M -44.56 % | 6.021 M 86.12 % | 3.235 M 3.49 % | 3.126 M -44.36 % | 5.618 M 22.91 % | 4.571 M 114.10 % | 2.135 M 0.99 % | 2.114 M -2.72 % | 2.173 M -44.67 % | 3.927 M -6.43 % | 4.197 M -23.00 % | 5.451 M 0.93 % | 5.401 M -46.42 % | 10.081 M -40.25 % | 16.873 M 6.41 % | 15.857 M -5.37 % | 16.756 M -7.14 % | 18.045 M 15.13 % | 15.674 M -1.95 % | 15.986 M -5.59 % | 16.933 M 274.12 % | 4.526 M -0.20 % | 4.535 M 0.28 % | 4.522 M -1.04 % | 4.570 M 266.93 % | 1.246 M 0.00 % | 1.246 M | 0.000 | 0.000 -100.00 % | 2.516 M -13.33 % | 2.904 M | 0.000 -100.00 % | 2.961 M |
| Other current liabilities | 6.977 M -10.72 % | 7.815 M -90.31 % | 80.657 M 32.19 % | 61.015 M -1.24 % | 61.783 M -6.52 % | 66.094 M 56.25 % | 42.299 M -53.57 % | 91.099 M 0.35 % | 90.778 M 467.79 % | 15.988 M 311.11 % | 3.889 M 10.05 % | 3.534 M 108.62 % | 1.694 M -31.14 % | 2.460 M 118.09 % | 1.128 M -79.82 % | 5.591 M 13.27 % | 4.936 M 2.70 % | 4.806 M 0.95 % | 4.761 M 15.90 % | 4.108 M -18.48 % | 5.039 M 32.99 % | 3.789 M 95.81 % | 1.935 M 148.40 % | 779.000 K -59.57 % | 1.927 M 62.48 % | 1.186 M 296.66 % | 299.000 K -91.96 % | 3.717 M -39.34 % | 6.128 M 6.76 % | 5.740 M 9.13 % | 5.260 M 23.10 % | 4.273 M 84.42 % | 2.317 M 55.82 % | 1.487 M 41.08 % | 1.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 523.000 K 655.53 % | 69.223 K 25.92 % | 54.974 K 28.41 % | 42.811 K | 0.000 -100.00 % | 13.388 K -98.86 % | 1.173 M -40.65 % | 1.977 M -21.45 % | 2.516 M 3 606.99 % | 67.879 K -85.18 % | 458.129 K 530.47 % | 72.665 K -87.15 % | 565.476 K |
| Deferred revenue | 45.284 M 33.05 % | 34.035 M 846.34 % | 3.597 M -94.70 % | 67.884 M -1.53 % | 68.938 M 1 111.35 % | 5.691 M 0.00 % | 5.691 M -18.83 % | 7.011 M 329.07 % | 1.634 M -96.48 % | 46.385 M | 0.000 | 0.000 -100.00 % | 1.264 M 11.46 % | 1.134 M | 0.000 -100.00 % | 5.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.247 M -45.83 % | 4.148 M 14.46 % | 3.624 M 149.76 % | 1.451 M -2.88 % | 1.494 M 18.57 % | 1.260 M 118.74 % | -6.723 M | 0.000 100.00 % | -4.363 M -30.63 % | -3.340 M -44.27 % | -2.315 M 3.41 % | -2.397 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.388 K -0.09 % | -13.376 K 84.03 % | -83.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.346 M 9.76 % | 17.626 M 3 162.41 % | -575.560 K -103.58 % | 16.098 M 3.20 % | 15.599 M 646.36 % | 2.090 M 103.05 % | -68.592 M -869.83 % | 8.910 M -36.84 % | 14.107 M -65.24 % | 40.582 M 710.51 % | 5.007 M 1.58 % | 4.929 M -42.94 % | 8.639 M 33.83 % | 6.455 M 0.05 % | 6.452 M -17.49 % | 7.820 M -2.09 % | 7.987 M -5.23 % | 8.428 M 5.99 % | 7.952 M 50.12 % | 5.297 M 6.15 % | 4.990 M 1.38 % | 4.922 M 102.30 % | 2.433 M 7.04 % | 2.273 M -50.86 % | 4.626 M -6.64 % | 4.955 M 82.98 % | 2.708 M 223.92 % | 836.000 K -59.02 % | 2.040 M 268.23 % | 554.000 K -92.17 % | 7.078 M 697.97 % | 887.000 K -89.63 % | 8.556 M -7.79 % | 9.279 M 7.18 % | 8.657 M -16.62 % | 10.382 M -7.70 % | 11.248 M -3.70 % | 11.680 M 15.42 % | 10.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 116.810 M 13.62 % | 102.806 M -32.01 % | 151.199 M -13.43 % | 174.650 M -0.64 % | 175.773 M 4.68 % | 167.917 M 20.83 % | 138.970 M -28.59 % | 194.600 M -1.68 % | 197.934 M -9.29 % | 218.217 M 420.87 % | 41.895 M 12.50 % | 37.241 M -11.23 % | 41.950 M 7.08 % | 39.176 M 0.62 % | 38.935 M -3.54 % | 40.362 M 7.61 % | 37.508 M 2.27 % | 36.676 M -3.75 % | 38.104 M 13.94 % | 33.441 M 45.43 % | 22.995 M 8.20 % | 21.252 M 31.16 % | 16.203 M -2.26 % | 16.578 M -17.62 % | 20.124 M -11.07 % | 22.630 M 22.38 % | 18.491 M 24.13 % | 14.897 M -9.04 % | 16.378 M 21.16 % | 13.518 M -35.70 % | 21.024 M 65.69 % | 12.689 M -26.29 % | 17.214 M -1.57 % | 17.489 M 21.81 % | 14.358 M -2.63 % | 14.746 M 1.08 % | 14.589 M 4.24 % | 13.995 M 7.33 % | 13.040 M 142.13 % | 5.385 M 82.27 % | 2.955 M 206.71 % | 963.355 K -7.89 % | 1.046 M 20.59 % | 867.292 K -46.60 % | 1.624 M -31.30 % | 2.364 M -22.23 % | 3.040 M 739.97 % | 361.885 K -21.01 % | 458.129 K 530.47 % | 72.665 K -90.13 % | 736.043 K |
| Total liabilities | 230.342 M 12.97 % | 203.904 M -38.57 % | 331.914 M -10.72 % | 371.772 M -0.36 % | 373.103 M 4.38 % | 357.456 M 1.97 % | 350.555 M -0.15 % | 351.068 M -1.22 % | 355.391 M 7.89 % | 329.402 M 466.22 % | 58.176 M 10.99 % | 52.415 M -6.72 % | 56.194 M 32.49 % | 42.414 M 0.39 % | 42.251 M -2.36 % | 43.272 M 6.60 % | 40.593 M 2.77 % | 39.499 M -4.69 % | 41.442 M 5.02 % | 39.462 M 50.45 % | 26.230 M 7.60 % | 24.378 M 11.72 % | 21.821 M 3.18 % | 21.149 M -4.99 % | 22.259 M -10.04 % | 24.744 M 19.74 % | 20.664 M 9.77 % | 18.824 M -8.51 % | 20.575 M 8.47 % | 18.969 M -28.22 % | 26.425 M 16.05 % | 22.770 M -33.20 % | 34.087 M 2.22 % | 33.346 M 7.17 % | 31.114 M -5.11 % | 32.791 M 8.35 % | 30.263 M 0.94 % | 29.981 M 0.03 % | 29.972 M 202.40 % | 9.912 M 32.33 % | 7.490 M 36.53 % | 5.486 M -2.32 % | 5.616 M 165.81 % | 2.113 M -26.38 % | 2.870 M 21.39 % | 2.364 M -22.23 % | 3.040 M 5.61 % | 2.878 M -14.38 % | 3.362 M 4 526.40 % | 72.665 K -98.03 % | 3.697 M |
| Other non current assets | 75.241 M 117 462.23 % | 64.001 K 189.86 % | -71.223 K -234.38 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K -99.63 % | 14.244 M -28.87 % | 20.026 M -9.70 % | 22.177 M 41 743.40 % | 53.000 K -89.53 % | 506.000 K 0.00 % | 506.000 K -79.81 % | 2.506 M 66.40 % | 1.506 M 197.63 % | 506.000 K 0.00 % | 506.000 K 0.00 % | 506.000 K 0.00 % | 506.000 K 873.08 % | 52.000 K -89.60 % | 500.000 K | 0.000 | 0.000 -100.00 % | 2.080 M 0.00 % | 2.080 M 0.00 % | 2.080 M 0.00 % | 2.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -77.64 % | 1.118 M -55.98 % | 2.540 M -56.39 % | 5.825 M -9.59 % | 6.443 M -0.20 % | 6.456 M -16.19 % | 7.703 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 |
| Long term investments | 0.000 -100.00 % | 62.021 M -1.96 % | 63.264 M 45.11 % | 43.598 M -7.46 % | 47.113 M 50.01 % | 31.407 M -1.11 % | 31.759 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 71.225 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 |
| GoodWill | 13.921 M 0.00 % | 13.921 M 0.51 % | 13.850 M -0.51 % | 13.921 M 26.87 % | 10.973 M 0.00 % | 10.973 M 0.00 % | 10.973 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.344 M 9.69 % | 6.695 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 |
| Goodwill and intangible assets | 13.921 M 0.00 % | 13.921 M 0.00 % | 13.921 M 0.00 % | 13.921 M 26.87 % | 10.973 M 0.00 % | 10.973 M 0.00 % | 10.973 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.344 M 9.69 % | 6.695 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 |
| Property plant equipment net | 143.523 M -1.46 % | 145.650 M -1.70 % | 148.168 M -3.06 % | 152.845 M 5.37 % | 145.052 M 0.30 % | 144.613 M -1.30 % | 146.522 M -17.50 % | 177.601 M -6.57 % | 190.099 M 64.44 % | 115.603 M 198.05 % | 38.787 M 16.92 % | 33.175 M 5.37 % | 31.485 M 114.58 % | 14.673 M -1.56 % | 14.905 M -8.89 % | 16.360 M 1.86 % | 16.062 M -1.43 % | 16.295 M -1.52 % | 16.547 M -38.96 % | 27.110 M 42.73 % | 18.994 M 0.45 % | 18.908 M 1.50 % | 18.628 M -7.69 % | 20.180 M 1.56 % | 19.870 M 2.22 % | 19.439 M -0.14 % | 19.467 M -33.18 % | 29.133 M -13.06 % | 33.510 M -21.41 % | 42.638 M 0.27 % | 42.523 M -2.27 % | 43.512 M -22.84 % | 56.390 M 6.76 % | 52.817 M 3.40 % | 51.081 M -26.04 % | 69.062 M 0.83 % | 68.495 M 1.18 % | 67.698 M 1.18 % | 66.906 M 8.21 % | 61.830 M 3.53 % | 59.722 M 7.85 % | 55.375 M 4.51 % | 52.986 M 2.92 % | 51.483 M 11.57 % | 46.145 M 13.42 % | 40.685 M 92.30 % | 21.157 M 64.59 % | 12.854 M 31.18 % | 9.799 M | 0.000 -100.00 % | 7.018 M |
| Total non current assets | 239.063 M 4.54 % | 228.684 M -0.16 % | 229.049 M 7.78 % | 212.525 M 3.74 % | 204.871 M 8.00 % | 189.696 M -1.21 % | 192.019 M 0.09 % | 191.845 M -8.70 % | 210.125 M 52.51 % | 137.780 M 254.74 % | 38.840 M -5.33 % | 41.025 M 6.05 % | 38.686 M 125.19 % | 17.179 M 4.68 % | 16.411 M -2.70 % | 16.866 M 1.80 % | 16.568 M -1.39 % | 16.801 M -1.48 % | 17.053 M -40.87 % | 28.841 M 47.95 % | 19.494 M 3.10 % | 18.908 M 1.50 % | 18.628 M -16.32 % | 22.260 M 1.41 % | 21.950 M 2.00 % | 21.519 M -0.13 % | 21.547 M -26.04 % | 29.133 M -13.06 % | 33.510 M -21.41 % | 42.638 M 0.27 % | 42.523 M -2.27 % | 43.512 M -23.18 % | 56.640 M 5.02 % | 53.935 M 0.59 % | 53.621 M -28.40 % | 74.887 M -0.07 % | 74.938 M 1.06 % | 74.154 M -0.61 % | 74.609 M 20.67 % | 61.830 M 3.53 % | 59.722 M 7.85 % | 55.375 M 4.51 % | 52.986 M 2.92 % | 51.483 M 11.57 % | 46.145 M 13.42 % | 40.685 M 92.30 % | 21.157 M 64.59 % | 12.854 M 31.18 % | 9.799 M 15 443.46 % | 63.044 K -99.10 % | 7.018 M |
| Other current assets | 5.492 M 24.54 % | 4.410 M -26.97 % | 6.039 M -45.98 % | 11.178 M -6.39 % | 11.941 M 23.24 % | 9.689 M 0.47 % | 9.644 M -72.85 % | 35.517 M 53.20 % | 23.184 M 4.38 % | 22.211 M 787.38 % | 2.503 M 35.44 % | 1.848 M 9.74 % | 1.684 M 9.49 % | 1.538 M -57.72 % | 3.638 M 1 227.74 % | 274.000 K -25.34 % | 367.000 K -7.79 % | 398.000 K 12.43 % | 354.000 K 55.26 % | 228.000 K 5.56 % | 216.000 K 41.18 % | 153.000 K -61.17 % | 394.000 K -39.94 % | 656.000 K 41.99 % | 462.000 K -27.93 % | 641.000 K 160.57 % | 246.000 K -58.38 % | 591.000 K -81.06 % | 3.120 M 689.87 % | 395.000 K -90.31 % | 4.077 M 193.52 % | 1.389 M 95.91 % | 709.000 K -71.61 % | 2.497 M -51.00 % | 5.096 M 12.28 % | 4.539 M 30.27 % | 3.484 M 15.76 % | 3.009 M 2.78 % | 2.928 M 680.37 % | 375.207 K 82.54 % | 205.543 K -12.60 % | 235.168 K 73.18 % | 135.794 K -25.46 % | 182.180 K 24.93 % | 145.830 K 76.26 % | 82.734 K -45.78 % | 152.579 K 161.46 % | 58.357 K 313.12 % | 14.126 K 7 190 602 432 390 538.00 % | 0.000 -100.00 % | 541.710 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 59.693 K -65.29 % | 172.000 K -82.92 % | 1.007 M -37.99 % | 1.624 M -41.35 % | 2.769 M 129.98 % | 1.204 M -53.67 % | 2.599 M -43.50 % | 4.600 M 12.14 % | 4.102 M 49.33 % | 2.747 M -39.20 % | 4.518 M -10.53 % | 5.050 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 -100.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.913 K | 0.000 -100.00 % | 10.777 K 3.60 % | 10.403 K -3.78 % | 10.812 K -3.30 % | 11.181 K 2.20 % | 10.940 K | 0.000 -100.00 % | 1.786 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.308 M 81.12 % | 4.035 M -18.02 % | 4.922 M 63.29 % | 3.014 M -60.96 % | 7.720 M -35.60 % | 11.988 M 160.10 % | 4.609 M -3.23 % | 4.763 M -16.28 % | 5.689 M -42.10 % | 9.825 M 947.44 % | 938.000 K -63.29 % | 2.555 M -46.70 % | 4.794 M 167.97 % | 1.789 M 316.05 % | 430.000 K -67.79 % | 1.335 M 255.05 % | 376.000 K 53.47 % | 245.000 K 99.19 % | 123.000 K -85.65 % | 857.000 K 651.75 % | 114.000 K 216.67 % | 36.000 K 100.00 % | 18.000 K -94.14 % | 307.000 K -81.64 % | 1.672 M -40.09 % | 2.791 M 7 874.29 % | 35.000 K 59.09 % | 22.000 K -73.81 % | 84.000 K -68.06 % | 263.000 K 557.50 % | 40.000 K -96.06 % | 1.014 M 92.05 % | 528.000 K -19.02 % | 652.000 K 135.38 % | 277.000 K 76.97 % | 156.522 K -35.26 % | 241.779 K -93.29 % | 3.602 M -40.02 % | 6.006 M 827.52 % | 647.534 K -64.85 % | 1.842 M -71.55 % | 6.476 M 302.80 % | 1.608 M -71.23 % | 5.588 M -45.95 % | 10.340 M -39.35 % | 17.048 M 492.06 % | 2.879 M -76.81 % | 12.414 M -21.84 % | 15.883 M 1 165.87 % | 1.255 M 585.38 % | 183.072 K |
| Cash and short term investments | 7.308 M 81.12 % | 4.035 M -19.00 % | 4.981 M 56.35 % | 3.186 M -63.49 % | 8.727 M -35.89 % | 13.612 M 84.49 % | 7.378 M 23.65 % | 5.967 M -28.00 % | 8.288 M -42.54 % | 14.425 M 186.21 % | 5.040 M -4.94 % | 5.302 M -43.06 % | 9.312 M 36.16 % | 6.839 M 1 490.47 % | 430.000 K -67.79 % | 1.335 M 255.05 % | 376.000 K 53.47 % | 245.000 K 99.19 % | 123.000 K -85.65 % | 857.000 K 651.75 % | 114.000 K 216.67 % | 36.000 K 100.00 % | 18.000 K -94.14 % | 307.000 K -81.64 % | 1.672 M -40.09 % | 2.791 M 7 874.29 % | 35.000 K 59.09 % | 22.000 K -76.34 % | 93.000 K -65.81 % | 272.000 K 580.00 % | 40.000 K -96.09 % | 1.023 M 90.50 % | 537.000 K -17.64 % | 652.000 K 135.38 % | 277.000 K 76.97 % | 156.522 K -35.26 % | 241.779 K -93.29 % | 3.602 M -40.12 % | 6.016 M 829.05 % | 647.534 K -65.05 % | 1.853 M -71.43 % | 6.486 M 300.76 % | 1.618 M -71.10 % | 5.599 M -45.90 % | 10.351 M -39.28 % | 17.048 M 492.06 % | 2.879 M -76.81 % | 12.414 M -21.84 % | 15.883 M 1 165.87 % | 1.255 M 585.38 % | 183.072 K |
| Total current assets | 131.786 M 19.85 % | 109.956 M 1.57 % | 108.252 M -26.51 % | 147.296 M -5.15 % | 155.289 M 1.10 % | 153.598 M 5.56 % | 145.501 M -14.97 % | 171.111 M 3.14 % | 165.907 M -18.68 % | 204.007 M 824.20 % | 22.074 M -10.16 % | 24.570 M -18.87 % | 30.285 M 33.43 % | 22.698 M 38.23 % | 16.421 M 76.12 % | 9.324 M 39.02 % | 6.707 M 24.60 % | 5.383 M -28.53 % | 7.532 M -22.40 % | 9.706 M 75.04 % | 5.545 M 8.20 % | 5.125 M 16.72 % | 4.391 M -15.98 % | 5.226 M -42.94 % | 9.158 M 1.10 % | 9.058 M 47.91 % | 6.124 M -5.49 % | 6.480 M -28.00 % | 9.000 M 44.67 % | 6.221 M -33.51 % | 9.356 M 14.24 % | 8.190 M 28.49 % | 6.374 M -33.57 % | 9.595 M -6.92 % | 10.308 M 33.79 % | 7.705 M 4.50 % | 7.373 M -23.46 % | 9.633 M -22.04 % | 12.357 M 28.61 % | 9.608 M -5.08 % | 10.122 M -24.22 % | 13.357 M 66.43 % | 8.026 M -24.64 % | 10.650 M -31.45 % | 15.536 M -26.50 % | 21.136 M 343.18 % | 4.769 M -64.84 % | 13.564 M -19.12 % | 16.772 M 1 218.84 % | 1.272 M 12.39 % | 1.132 M |
| Inventory | 33.731 M 17.97 % | 28.594 M -12.91 % | 32.833 M 24.67 % | 26.335 M -18.95 % | 32.493 M 1.47 % | 32.021 M 8.72 % | 29.452 M -43.68 % | 52.295 M -17.72 % | 63.558 M -42.93 % | 111.362 M 8 661.76 % | 1.271 M -2.23 % | 1.300 M -12.81 % | 1.491 M 2.62 % | 1.453 M 1.96 % | 1.425 M 47.36 % | 967.000 K 1.79 % | 950.000 K 10.72 % | 858.000 K -25.13 % | 1.146 M -15.80 % | 1.361 M 95.55 % | 696.000 K 5.94 % | 657.000 K -10.73 % | 736.000 K -41.59 % | 1.260 M 10.24 % | 1.143 M 67.35 % | 683.000 K 78.33 % | 383.000 K -41.97 % | 660.000 K 52.07 % | 434.000 K -30.89 % | 628.000 K 3.29 % | 608.000 K 0.83 % | 603.000 K 97.06 % | 306.000 K -4.97 % | 322.000 K -5.85 % | 342.000 K 31.87 % | 259.338 K -11.40 % | 292.721 K -61.80 % | 766.195 K 93.81 % | 395.326 K -34.02 % | 599.121 K -26.09 % | 810.575 K 168.09 % | 302.349 K -52.28 % | 633.580 K 394.61 % | 128.098 K -58.30 % | 307.191 K 507.54 % | 50.563 K -44.33 % | 90.831 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 85.255 M 16.92 % | 72.917 M 12.30 % | 64.930 M -39.09 % | 106.597 M 4.38 % | 102.128 M 3.92 % | 98.276 M -0.76 % | 99.027 M 6.28 % | 93.176 M 31.46 % | 70.877 M 26.55 % | 56.009 M 322.39 % | 13.260 M -17.74 % | 16.120 M -9.43 % | 17.798 M 38.31 % | 12.868 M 17.75 % | 10.928 M 61.94 % | 6.748 M 34.58 % | 5.014 M 29.16 % | 3.882 M -34.30 % | 5.909 M -18.61 % | 7.260 M 60.66 % | 4.519 M 5.61 % | 4.279 M 31.95 % | 3.243 M 7.99 % | 3.003 M -48.94 % | 5.881 M 18.98 % | 4.943 M -9.47 % | 5.460 M 4.86 % | 5.207 M 362.02 % | 1.127 M 229.53 % | 342.000 K 35.18 % | 253.000 K -95.11 % | 5.175 M 7.32 % | 4.822 M -21.26 % | 6.124 M 33.33 % | 4.593 M 67.00 % | 2.750 M -18.01 % | 3.354 M 48.78 % | 2.255 M -25.29 % | 3.018 M 145.53 % | 1.229 M 85.76 % | 661.715 K -89.55 % | 6.333 M 12.33 % | 5.638 M 18.94 % | 4.740 M 0.17 % | 4.732 M 19.65 % | 3.955 M 127.66 % | 1.737 M 59.12 % | 1.092 M 24.90 % | 874.160 K 5 054.85 % | 16.958 K -95.83 % | 406.754 K |
| Tax assets | 6.378 M -9.25 % | 7.028 M 86.54 % | 3.768 M 78.73 % | 2.108 M 25.48 % | 1.680 M -36.60 % | 2.650 M -2.29 % | 2.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.679 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 |
| 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 |
| Account payables | 46.582 M 4.11 % | 44.742 M 30.71 % | 34.229 M -49.19 % | 67.372 M 4.51 % | 64.467 M 23.55 % | 52.179 M -1.09 % | 52.756 M -26.12 % | 71.407 M 0.79 % | 70.844 M -20.11 % | 88.678 M 244.66 % | 25.729 M -10.59 % | 28.778 M -8.98 % | 31.617 M 4.48 % | 30.261 M 10.30 % | 27.434 M 1.79 % | 26.951 M 9.62 % | 24.585 M 4.88 % | 23.442 M -7.68 % | 25.391 M 5.64 % | 24.036 M 85.38 % | 12.966 M 3.39 % | 12.541 M 5.97 % | 11.835 M -12.50 % | 13.526 M -0.33 % | 13.571 M -17.70 % | 16.489 M 6.49 % | 15.484 M 49.69 % | 10.344 M 25.99 % | 8.210 M 13.65 % | 7.224 M -16.83 % | 8.686 M 15.37 % | 7.529 M 18.74 % | 6.341 M | 0.000 -100.00 % | 4.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 M 22.48 % | 853.904 K 95.09 % | 437.699 K 12.97 % | 387.462 K -25.98 % | 523.450 K 78.04 % | 294.006 K | 0.000 | 0.000 -100.00 % | 170.567 K |
| Tax payables | 43.905 M 34.58 % | 32.623 M 9.95 % | 29.670 M -1.64 % | 30.165 M -11.08 % | 33.924 M 30.47 % | 26.002 M 28.30 % | 20.267 M 25.31 % | 16.173 M -21.38 % | 20.571 M -22.62 % | 26.584 M 265.67 % | 7.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.921 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 |
| Deferred revenue non current | 81.949 M | 0.000 -100.00 % | 73.623 K -99.96 % | 167.575 M -0.98 % | 169.231 M 4 851.17 % | 3.418 M 0.00 % | 3.418 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 | 0.000 100.00 % | -583.000 K 29.84 % | -831.000 K -252.76 % | 544.000 K | 0.000 -100.00 % | 1.280 M 153.97 % | 504.000 K -6.32 % | 538.000 K | 0.000 -100.00 % | 607.151 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 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 |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -777.560 K | 0.000 | 0.000 100.00 % | -15.861 M 81.67 % | -86.549 M -10 440.38 % | 837.000 K 205.47 % | 274.000 K -96.75 % | 8.439 M 2 367.54 % | 342.000 K -9.04 % | 376.000 K -3.09 % | 388.000 K -5.37 % | 410.000 K -12.58 % | 469.000 K -59.81 % | 1.167 M -27.78 % | 1.616 M -24.98 % | 2.154 M -4.77 % | 2.262 M 6.45 % | 2.125 M 21.99 % | 1.742 M -2.84 % | 1.793 M 0.56 % | 1.783 M -0.11 % | 1.785 M 30.96 % | 1.363 M 2.71 % | 1.327 M -32.50 % | 1.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.245 M -2.63 % | 11.549 M 0.34 % | 11.510 M 0.00 % | 11.510 M 0.27 % | 11.479 M 0.30 % | 11.445 M -4.54 % | 11.989 M -6.18 % | 12.779 M 3.12 % | 12.392 M -4.00 % | 12.909 M 3.51 % | 12.471 M 17.33 % | 10.629 M -9.98 % | 11.808 M -12.58 % | 13.507 M -0.96 % | 13.638 M 66.85 % | 8.174 M -0.33 % | 8.201 M 0.94 % | 8.125 M 3.32 % | 7.864 M -17.90 % | 9.579 M 2.57 % | 9.339 M 0.06 % | 9.333 M | 0.000 -100.00 % | 98.570 M 0.00 % | 98.570 M 0.00 % | 98.570 M 963.67 % | 9.267 M -90.60 % | 98.555 M 0.67 % | 97.901 M 0.00 % | 97.901 M 989.48 % | 8.986 M -90.52 % | 94.827 M 9.43 % | 86.654 M 0.08 % | 86.587 M -0.07 % | 86.646 M 1.21 % | 85.607 M 0.00 % | 85.607 M 0.00 % | 85.607 M 0.00 % | 85.607 M 0.00 % | 85.607 M 0.00 % | 85.607 M 0.00 % | 85.610 M 12.78 % | 75.912 M 0.00 % | 75.910 M 1.83 % | 74.545 M 0.33 % | 74.298 M 94.57 % | 38.187 M -6.53 % | 40.856 M 2.36 % | 39.912 M 2 832.56 % | 1.361 M -72.15 % | 4.886 M |
| Deferred tax liabilities non current | 17.884 M -6.06 % | 19.037 M 21.83 % | 15.626 M 1.86 % | 15.340 M 20.49 % | 12.731 M -10.35 % | 14.200 M -10.21 % | 15.814 M 608.20 % | 2.233 M 0.00 % | 2.233 M 0.00 % | 2.233 M 0.00 % | 2.233 M 52.53 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M -2.33 % | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M -16.86 % | 1.803 M 4.70 % | 1.722 M 5.00 % | 1.640 M 5.13 % | 1.560 M 8.41 % | 1.439 M 6.12 % | 1.356 M 5.94 % | 1.280 M 6.84 % | 1.198 M -56.95 % | 2.783 M 0.00 % | 2.783 M 0.00 % | 2.783 M -5.69 % | 2.951 M 15.36 % | 2.558 M -26.05 % | 3.459 M 0.00 % | 3.459 M 2.34 % | 3.380 M -44.02 % | 6.038 M 22.45 % | 4.931 M 7.48 % | 4.588 M -4.40 % | 4.799 M 22.53 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M -1.45 % | 3.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 370.849 M 9.51 % | 338.640 M 0.40 % | 337.301 M -6.26 % | 359.821 M -0.09 % | 360.160 M 4.91 % | 343.294 M 1.71 % | 337.520 M -7.01 % | 362.956 M -3.48 % | 376.032 M 10.02 % | 341.787 M 461.10 % | 60.914 M -7.14 % | 65.595 M -4.89 % | 68.971 M 72.96 % | 39.877 M 21.46 % | 32.832 M 25.36 % | 26.190 M 12.52 % | 23.275 M 4.92 % | 22.184 M -9.77 % | 24.585 M -36.22 % | 38.547 M 53.95 % | 25.039 M 4.19 % | 24.033 M 4.41 % | 23.019 M -16.25 % | 27.486 M -11.64 % | 31.108 M 1.74 % | 30.577 M 10.50 % | 27.671 M -22.30 % | 35.613 M -16.22 % | 42.510 M -12.99 % | 48.859 M -5.82 % | 51.879 M 0.34 % | 51.702 M -17.95 % | 63.014 M -0.81 % | 63.530 M -0.62 % | 63.929 M -22.60 % | 82.591 M 0.34 % | 82.311 M -1.76 % | 83.787 M -3.66 % | 86.965 M 21.74 % | 71.438 M 2.28 % | 69.844 M 1.62 % | 68.732 M 12.65 % | 61.012 M -1.80 % | 62.133 M 0.73 % | 61.681 M -0.23 % | 61.821 M 138.45 % | 25.926 M -1.86 % | 26.419 M -0.57 % | 26.571 M 1 890.71 % | 1.335 M -83.62 % | 8.149 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 6.848 M 226.25 % | 2.099 M 235.78 % | -1.546 M 48.09 % | -2.978 M -205.79 % | 2.815 M -27.52 % | 3.884 M 166.35 % | -5.854 M -93.91 % | -3.019 M -126.95 % | 11.202 M 186.20 % | 3.914 M 1 151.77 % | -372.133 K | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -115.49 % | 226.000 K 36.14 % | 166.000 K 112.43 % | -1.335 M -308.26 % | -327.000 K -417.48 % | 103.000 K 24.10 % | 83.000 K 3.75 % | 80.000 K -33.88 % | 121.000 K 44.05 % | 84.000 K 12.00 % | 75.000 K -8.54 % | 82.000 K 105.17 % | -1.585 M | 0.000 | 0.000 100.00 % | -168.000 K -142.75 % | 393.000 K 143.62 % | -901.000 K | 0.000 -100.00 % | 79.000 K 102.66 % | -2.972 M -309.15 % | 1.421 M 314.16 % | 343.117 K 262.62 % | -210.990 K -123.91 % | 882.543 K | 0.000 100.00 % | -141.465 K -144.92 % | -57.760 K -101.46 % | 3.959 M 1 923.75 % | -217.070 K -275.01 % | -57.884 K 84.40 % | -370.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.000 K -18.18 % | 11.000 K -94.44 % | 198.000 K 242.45 % | -139.000 K -317.19 % | 64.000 K -39.62 % | 106.000 K -37.65 % | 170.000 K 154.14 % | -314.000 K -220.31 % | 261.000 K -40.55 % | 439.000 K -75.73 % | 1.809 M 16.41 % | 1.554 M 55.56 % | 999.000 K 3 230.00 % | 30.000 K -33.33 % | 45.000 K -23.73 % | 59.000 K -22.37 % | 76.000 K -30.28 % | 109.000 K -30.57 % | 157.000 K -34.58 % | 240.000 K | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 8.000 K -42.86 % | 14.000 K -96.15 % | 364.000 K 4 398.83 % | 8.091 K -49.43 % | 16.000 K -40.74 % | 27.000 K 3.85 % | 26.000 K 122.35 % | -116.354 K -147.85 % | 243.167 K 71.89 % | 141.465 K 1 565.86 % | 8.492 K -44.26 % | 15.235 K -93.44 % | 232.161 K 308.46 % | 56.838 K -84.68 % | 370.971 K 1 194.39 % | 28.660 K -93.90 % | 469.506 K -83.12 % | 2.781 M | 0.000 | 0.000 -100.00 % | 66.000 K |
| Change in working capital | -22.545 M -1 055.56 % | -1.951 M 27.06 % | -2.675 M -151.14 % | 5.230 M 163.17 % | -8.279 M -1 510.39 % | 587.000 K -98.20 % | 32.648 M 381.04 % | 6.787 M 192.21 % | -7.360 M 61.72 % | -19.225 M -373.20 % | 7.037 M 147.17 % | 2.847 M 188.47 % | -3.218 M 9.43 % | -3.553 M 34.66 % | -5.438 M -871.35 % | 705.000 K 212.98 % | -624.000 K -217.51 % | 531.000 K -85.45 % | 3.649 M 50.72 % | 2.421 M 439.20 % | 449.000 K 70.72 % | 263.000 K -90.83 % | 2.869 M 81.47 % | 1.581 M 287.10 % | -845.000 K -181.09 % | 1.042 M 24.20 % | 839.000 K 331.13 % | -363.000 K -140.65 % | 893.000 K 108.16 % | 429.000 K 448.78 % | -123.000 K 88.77 % | -1.095 M -149.37 % | 2.218 M 9.69 % | 2.022 M 43 397.64 % | -4.670 K -100.27 % | 1.702 M 4 622.81 % | -37.632 K -125.06 % | -16.721 K 98.80 % | -1.393 M -180.10 % | 1.739 M 193.42 % | 592.821 K 208.57 % | -546.002 K 52.38 % | -1.147 M -412.52 % | 366.901 K 139.69 % | -924.353 K 60.40 % | -2.334 M -1 877.21 % | -118.069 K 58.31 % | -283.192 K -30.99 % | -216.200 K -433.74 % | -40.507 K 13.52 % | -46.839 K 92.98 % | -667.176 K |
| Accounts receivables | 0.000 100.00 % | -5.751 M -122.75 % | 25.284 M 1 814.37 % | -1.475 M 92.72 % | -20.246 M -2 884.61 % | 727.055 K -96.98 % | 24.041 M 8 716.85 % | -279.000 K -104.47 % | 6.243 M 245.35 % | -4.295 M -1 509.27 % | -266.898 K -117.46 % | 1.529 M 131.27 % | -4.888 M -150.22 % | -1.953 M 56.73 % | -4.514 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 |
| Inventory | -5.137 M -216.54 % | 4.408 M 162.90 % | -7.008 M -176.18 % | 9.199 M 2 048.94 % | -472.000 K 81.63 % | -2.569 M -115.41 % | 16.669 M 48.00 % | 11.263 M -66.71 % | 33.828 M 1 823.28 % | -1.963 M -6 868.97 % | 29.000 K -84.82 % | 191.000 K 602.63 % | -38.000 K -35.71 % | -28.000 K 93.89 % | -458.000 K -2 594.12 % | -17.000 K 81.32 % | -91.000 K -131.71 % | 287.000 K 33.49 % | 215.000 K -61.54 % | 559.000 K 1 571.05 % | -38.000 K -148.10 % | 79.000 K -85.58 % | 548.000 K 572.41 % | -116.000 K 74.78 % | -460.000 K -53.33 % | -300.000 K -208.30 % | 277.000 K 222.57 % | -226.000 K -216.49 % | 194.000 K 1 070.00 % | -20.000 K -300.00 % | -5.000 K 98.32 % | -297.000 K -1 956.25 % | 16.000 K -20.00 % | 20.000 K 124.10 % | -82.988 K -348.59 % | 33.383 K -92.95 % | 473.474 K 227.67 % | -370.869 K -281.98 % | 203.795 K -3.62 % | 211.454 K 141.61 % | -508.226 K -253.44 % | 331.231 K 165.53 % | -505.482 K -987.78 % | 56.938 K 142.34 % | -134.473 K -165.95 % | -50.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.819 M 332.76 % | -2.500 M 85.89 % | -17.718 M -835.19 % | 2.410 M -31.12 % | 3.499 M 1.38 % | 3.451 M 114.36 % | -24.041 M -8 716.85 % | 279.000 K 104.47 % | -6.243 M -371.33 % | 2.301 M -70.57 % | 7.817 M 577.24 % | 1.154 M -39.98 % | 1.923 M 270.91 % | -1.125 M -2 206.04 % | 53.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 K -69.34 % | 1.220 M | 0.000 | 0.000 -100.00 % | 1.225 M 51.61 % | 808.000 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 |
| Other working capital | -56.000 K -600.00 % | -8.000 K 99.75 % | -3.233 M 34.09 % | -4.904 M -154.86 % | 8.940 M 974.45 % | -1.022 M -106.40 % | 15.979 M 456.99 % | -4.476 M 89.13 % | -41.188 M -138.61 % | -17.262 M -346.32 % | 7.008 M 163.86 % | 2.656 M 183.52 % | -3.180 M 9.79 % | -3.525 M 29.22 % | -4.980 M -789.75 % | 722.000 K 235.46 % | -533.000 K -318.44 % | 244.000 K -92.89 % | 3.434 M 84.43 % | 1.862 M 282.34 % | 487.000 K 164.67 % | 184.000 K -92.07 % | 2.321 M 36.77 % | 1.697 M 323.58 % | -759.000 K -722.13 % | 122.000 K -78.29 % | 562.000 K 510.22 % | -137.000 K -119.60 % | 699.000 K 55.68 % | 449.000 K 480.51 % | -118.000 K 85.21 % | -798.000 K -136.24 % | 2.202 M 9.99 % | 2.002 M 2 456.25 % | 78.318 K -95.31 % | 1.669 M 426.48 % | -511.106 K -244.32 % | 354.148 K 122.17 % | -1.597 M -204.52 % | 1.528 M 38.78 % | 1.101 M 225.51 % | -877.233 K -36.82 % | -641.167 K -306.85 % | 309.963 K 139.24 % | -789.880 K 65.42 % | -2.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.734 M 106.65 % | -131.385 M -2 980.15 % | 4.562 M 160.05 % | -7.597 M -250.70 % | 5.041 M 41.64 % | 3.559 M 2 536.30 % | 135.000 K -96.24 % | 3.592 M -22.32 % | 4.624 M 88.12 % | 2.458 M 109.01 % | 1.176 M -68.87 % | 3.778 M 2.94 % | 3.670 M 185.17 % | -4.309 M -541.04 % | 977.000 K 153.11 % | 386.000 K 64.26 % | 235.000 K 123.29 % | -1.009 M -107.86 % | 12.839 M 3 234.81 % | 385.000 K -38.89 % | 630.000 K 23.77 % | 509.000 K -47.42 % | 968.000 K 5.79 % | 915.000 K 142.80 % | -2.138 M -798.69 % | 306.000 K -97.08 % | 10.487 M 106.93 % | 5.068 M -19.20 % | 6.272 M 381.63 % | -2.227 M -216.23 % | 1.916 M -85.26 % | 13.000 M 649.71 % | 1.734 M -39.48 % | 2.865 M -86.81 % | 21.728 M 4 503.88 % | -493.388 K -132.17 % | 1.534 M 82.22 % | 841.617 K -71.19 % | 2.921 M 552.09 % | 448.008 K -3.49 % | 464.222 K 43.56 % | 323.366 K -91.86 % | 3.974 M 26 233.94 % | 15.091 K 1 542.73 % | -1.046 K -100.28 % | 370.971 K -65.11 % | 1.063 M 8 861 191.67 % | 12.000 -100.00 % | 14.691 M 1 469 069 891 557 477.25 % | 0.000 -100.00 % | 138.241 K | 0.000 |
| Net cash provided by operating activities | 6.057 M 130.48 % | 2.628 M -74.73 % | 10.401 M 160.53 % | -17.182 M -366.10 % | 6.457 M -43.89 % | 11.508 M 414.51 % | -3.659 M -136.44 % | 10.042 M -61.52 % | 26.098 M 939.43 % | -3.109 M -626.40 % | -428.000 K -115.42 % | 2.776 M 200.95 % | -2.750 M -157.01 % | -1.070 M 79.34 % | -5.178 M -515.90 % | 1.245 M 280.43 % | -690.000 K -267.02 % | -188.000 K -166.67 % | 282.000 K -86.03 % | 2.019 M 659.02 % | 266.000 K 134.37 % | -774.000 K -174.47 % | -282.000 K 8.44 % | -308.000 K -179.18 % | 389.000 K -37.66 % | 624.000 K 330.26 % | -271.000 K 77.30 % | -1.194 M 9.55 % | -1.320 M -177.89 % | -475.000 K 67.47 % | -1.460 M -2 707.69 % | -52.000 K -101.64 % | 3.170 M 36.05 % | 2.330 M 221.58 % | 724.558 K -28.80 % | 1.018 M 769.29 % | -152.054 K 92.04 % | -1.911 M 13.26 % | -2.203 M -259.84 % | 1.378 M 1 169.52 % | 108.582 K 104.66 % | -2.332 M -40.27 % | -1.663 M -1 920.27 % | 91.346 K 106.48 % | -1.409 M 47.93 % | -2.705 M -302.86 % | -671.506 K -16.87 % | -574.556 K 62.32 % | -1.525 M -2 631.43 % | -55.821 K 30.99 % | -80.886 K 90.65 % | -865.277 K |
| Investments in property plant and equipment | -4.632 M -19.07 % | -3.890 M 34.74 % | -5.960 M -209.04 % | 5.466 M 178.78 % | -6.938 M -28.32 % | -5.407 M -225.60 % | 4.305 M 153.93 % | -7.983 M -6.16 % | -7.520 M -64.37 % | -4.575 M -187.01 % | -1.594 M 66.40 % | -4.744 M 72.45 % | -17.218 M -40 895.24 % | -42.000 K 96.83 % | -1.327 M -398.87 % | -266.000 K -923.08 % | -26.000 K -62.50 % | -16.000 K -105.02 % | 319.000 K 133.33 % | -957.000 K 44.71 % | -1.731 M -269.54 % | 1.021 M 172.36 % | -1.411 M -781.88 % | -160.000 K -1 130.77 % | -13.000 K 98.25 % | -744.000 K -1 205.26 % | -57.000 K 93.72 % | -907.000 K -3 588.46 % | 26.000 K 100.68 % | -3.798 M -758.23 % | 577.000 K 122.17 % | -2.603 M -20.34 % | -2.163 M -22.83 % | -1.761 M 22.94 % | -2.285 M -123.81 % | -1.021 M 15.72 % | -1.212 M -69.39 % | -715.209 K 88.54 % | -6.240 M -144.84 % | -2.549 M 46.92 % | -4.802 M -77.58 % | -2.704 M -24.41 % | -2.173 M 57.34 % | -5.094 M -0.01 % | -5.094 M 74.56 % | -20.020 M -137.79 % | -8.419 M -143.73 % | -3.454 M -44.95 % | -2.383 M -421.10 % | -457.316 K 67.49 % | -1.407 M 14.21 % | -1.640 M |
| Acquisitions net | 0.000 -100.00 % | 2.009 M | 0.000 100.00 % | -478.409 K 75.23 % | -1.931 M -181.37 % | 2.373 M 136.47 % | -6.508 M 52.77 % | -13.780 M -4 071.69 % | 346.956 K -98.09 % | 18.182 M 46 569.19 % | -39.127 K -223.74 % | 31.620 K 193.91 % | -33.671 K -102.23 % | 1.511 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K 136.41 % | -629.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 472.853 K -88.40 % | 4.077 M 271.80 % | -2.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 M 201.50 % | -1.007 M 5.83 % | -1.070 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 47.524 K 755.47 % | 5.555 K -97.01 % | 186.000 K 353.66 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.085 K -223.74 % | 21.080 K -97.89 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.018 M 211.75 % | -1.806 M -158.71 % | -697.999 K 67.47 % | -2.146 M -192.02 % | 2.332 M 32.88 % | 1.755 M -87.26 % | 13.780 M 4 071.69 % | -346.956 K | 0.000 | 0.000 -100.00 % | 3.275 M 356.86 % | -1.275 M -355.00 % | 500.000 K 150.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -629.000 K 38.39 % | -1.021 M -200.00 % | 1.021 M -28.55 % | 1.429 M 546.56 % | -320.000 K 50.39 % | -645.000 K -801.09 % | 92.000 K 206.67 % | 30.000 K -98.92 % | 2.784 M 381.66 % | 578.000 K -93.81 % | 9.332 M 2 181.66 % | 409.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 -95.12 % | 1.967 K -84.73 % | 12.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.352 K | 0.000 |
| Net cash used for investing activites | -4.632 M -147.44 % | -1.872 M 75.75 % | -7.719 M -261.88 % | 4.768 M 170.62 % | -6.752 M -122.54 % | -3.034 M -577.23 % | -448.000 K 94.39 % | -7.983 M -6.16 % | -7.520 M -155.27 % | 13.607 M 953.64 % | -1.594 M -8.51 % | -1.469 M 92.06 % | -18.493 M -4 137.77 % | 458.000 K 119.68 % | -2.327 M -774.81 % | -266.000 K -923.08 % | -26.000 K -62.50 % | -16.000 K -102.92 % | 548.000 K 134.55 % | -1.586 M 8.38 % | -1.731 M -269.54 % | 1.021 M 5 572.22 % | 18.000 K 103.75 % | -480.000 K 27.05 % | -658.000 K -0.92 % | -652.000 K -2 314.81 % | -27.000 K -101.44 % | 1.877 M 210.76 % | 604.000 K -89.09 % | 5.534 M 859.10 % | 577.000 K 122.17 % | -2.603 M -20.34 % | -2.163 M -22.83 % | -1.761 M 22.94 % | -2.285 M -123.81 % | -1.021 M 15.72 % | -1.212 M -69.39 % | -715.209 K 88.54 % | -6.240 M -144.84 % | -2.549 M 46.92 % | -4.802 M -77.58 % | -2.704 M -24.42 % | -2.173 M 57.32 % | -5.092 M -0.23 % | -5.081 M 74.62 % | -20.020 M -137.79 % | -8.419 M -143.73 % | -3.454 M -44.95 % | -2.383 M -421.10 % | -457.316 K 66.85 % | -1.379 M 15.88 % | -1.640 M |
| Debt repayment | 1.684 M 252.26 % | -1.106 M 84.30 % | -7.044 M -221.18 % | 5.813 M 244.03 % | -4.036 M -79.70 % | -2.246 M -210.91 % | 2.025 M -91.77 % | 24.615 M 197.45 % | -25.259 M -1 094.84 % | -2.114 M -43.81 % | -1.470 M 21.81 % | -1.880 M -113.74 % | 13.681 M 8 545.06 % | -162.000 K 68.36 % | -512.000 K 18.60 % | -629.000 K -174.35 % | 846.000 K 502.86 % | -210.000 K 86.50 % | -1.555 M -1 476.11 % | 113.000 K -92.43 % | 1.493 M 749.13 % | -230.000 K -1 990.91 % | -11.000 K 98.09 % | -576.000 K 32.24 % | -850.000 K -130.67 % | 2.771 M 665.47 % | 362.000 K 126.25 % | -1.379 M -336.54 % | 583.000 K 111.60 % | -5.028 M | 0.000 | 0.000 100.00 % | -1.025 M -439.47 % | -190.000 K -126.21 % | 725.000 K | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -34.395 K -215.96 % | 29.660 K -66.00 % | 87.233 K -92.42 % | 1.151 M | 0.000 -100.00 % | 334.703 K -65.08 % | 958.604 K 48.43 % | 645.835 K 294.48 % | -332.090 K -211.20 % | 298.634 K -97.34 % | 11.228 M 422.00 % | 2.151 M -71.45 % | 7.535 M | 0.000 | 0.000 -100.00 % | 553.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 986.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 970.535 K | 0.000 100.00 % | -3.447 K -100.03 % | 10.865 M 562 837.51 % | 1.930 K -96.60 % | 56.777 K -68.89 % | 182.514 K -99.51 % | 37.096 M 22 638.47 % | -164.590 K -117.96 % | 916.370 K -95.02 % | 18.386 M 4 502.54 % | 399.480 K -41.78 % | 686.133 K -82.76 % | 3.980 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.986 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 |
| 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 |
| Other financing activites | 472.000 K | 0.000 -100.00 % | 6.282 M 618.32 % | -1.212 M -2 086.89 % | 61.000 K -94.70 % | 1.151 M -40.73 % | 1.942 M 107.59 % | -25.572 M -2 811.77 % | 943.000 K 47.81 % | 638.000 K | 0.000 -100.00 % | 31.000 K 104.68 % | -663.000 K -131.05 % | 2.135 M 615.70 % | -414.000 K -168.32 % | 606.000 K | 0.000 100.00 % | -16.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -377.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 141.67 % | -36.000 K 52.63 % | -76.000 K -150.67 % | 150.000 K -94.98 % | 2.986 M -1.55 % | 3.033 M 5 822.64 % | -53.000 K | 0.000 100.00 % | -99.868 K | 0.000 | 0.000 -100.00 % | 224.000 K -98.27 % | 12.947 M | 0.000 100.00 % | -3.447 K 99.64 % | -967.088 K -7 123.54 % | -13.388 K -111 666.67 % | 12.000 100.02 % | -70.374 K -42.63 % | -49.339 K -171.75 % | 68.767 K 113.75 % | -500.000 K -141.27 % | 1.212 M 14 964.78 % | 8.042 K 103.68 % | -218.635 K 35.55 % | -339.222 K |
| Net cash used provided by financing activities | 2.156 M 294.94 % | -1.106 M -74.55 % | -633.632 K -113.77 % | 4.601 M 215.75 % | -3.975 M -263.01 % | -1.095 M -127.60 % | 3.967 M 233.12 % | -2.980 M 86.88 % | -22.706 M -1 304.21 % | -1.617 M -10.00 % | -1.470 M 20.50 % | -1.849 M -107.63 % | 24.246 M 1 128.89 % | 1.973 M -70.15 % | 6.609 M 28 834.78 % | -23.000 K -102.72 % | 846.000 K 158.72 % | 327.000 K 121.03 % | -1.555 M -596.81 % | 313.000 K -79.73 % | 1.544 M 771.30 % | -230.000 K -1 990.91 % | -11.000 K 98.09 % | -576.000 K 32.24 % | -850.000 K -130.67 % | 2.771 M 687.22 % | 352.000 K 148.62 % | -724.000 K -242.80 % | 507.000 K 110.39 % | -4.878 M | 0.000 -100.00 % | 3.033 M 381.35 % | -1.078 M -467.37 % | -190.000 K -111.79 % | 1.611 M | 0.000 100.00 % | -2.000 M -993.38 % | 223.868 K -98.39 % | 13.917 M | 0.000 100.00 % | -3.447 K -100.03 % | 9.898 M 86 481.62 % | -11.458 K -120.18 % | 56.789 K -49.36 % | 112.140 K -99.70 % | 37.047 M 38 761.62 % | -95.823 K -123.01 % | 416.370 K -97.88 % | 19.598 M 4 709.00 % | 407.522 K -12.83 % | 467.498 K -87.16 % | 3.641 M |
| Effect of forex changes on cash | -308.000 K 45.20 % | -562.000 K -14 150.00 % | 4.000 K 200.00 % | -4.000 K -300.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 120.00 % | -5.000 K 37.50 % | -8.000 K -233.33 % | 6.000 K -96.63 % | 178.000 K | 0.000 -100.00 % | 2.000 K 166.67 % | -3.000 K 66.67 % | -9.000 K -400.00 % | 3.000 K 200.00 % | 1.000 K 200.00 % | -1.000 K 88.89 % | -9.000 K -200.00 % | -3.000 K -200.00 % | -1.000 K -200.00 % | 1.000 K 107.14 % | -14.000 K -1 300.00 % | -1.000 K | 0.000 -100.00 % | 13.000 K 131.71 % | -41.000 K -36.67 % | -30.000 K -200.00 % | 30.000 K -41.18 % | 51.000 K 151.00 % | -100.000 K -192.59 % | 108.000 K 345.45 % | -44.000 K -1 000.00 % | -4.000 K -105.72 % | 69.956 K 185.43 % | -81.883 K -2 952.07 % | 2.871 K 126.23 % | -10.944 K 89.64 % | -105.674 K -199.00 % | -35.343 K -155.61 % | 63.551 K 901.43 % | 6.346 K 104.76 % | -133.438 K -169.26 % | 192.656 K 160.28 % | -319.614 K -108.22 % | -153.497 K 55.93 % | -348.292 K -343.36 % | 143.119 K 23.37 % | 116.007 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.273 M 458.88 % | -912.000 K -147.45 % | 1.922 M 140.84 % | -4.706 M -10.26 % | -4.268 M -157.84 % | 7.379 M 4 891.56 % | -154.000 K 83.37 % | -926.000 K 77.61 % | -4.136 M -146.54 % | 8.887 M 649.60 % | -1.617 M 27.78 % | -2.239 M -174.51 % | 3.005 M 121.12 % | 1.359 M 250.17 % | -905.000 K -194.37 % | 959.000 K 632.06 % | 131.000 K 7.38 % | 122.000 K 116.62 % | -734.000 K -198.79 % | 743.000 K 852.56 % | 78.000 K 333.33 % | 18.000 K 106.23 % | -289.000 K 78.83 % | -1.365 M -21.98 % | -1.119 M -140.60 % | 2.756 M 21 100.00 % | 13.000 K 118.31 % | -71.000 K 60.34 % | -179.000 K -177.16 % | 232.000 K 123.60 % | -983.000 K -302.26 % | 486.000 K 522.61 % | -115.000 K -130.67 % | 375.000 K 211.26 % | 120.478 K 241.31 % | -85.257 K 97.46 % | -3.361 M -39.25 % | -2.413 M -144.96 % | 5.368 M 545.34 % | -1.205 M 73.98 % | -4.633 M -195.18 % | 4.868 M 222.27 % | -3.981 M 16.22 % | -4.752 M 29.05 % | -6.697 M -147.27 % | 14.168 M 248.60 % | -9.535 M -174.83 % | -3.469 M -123.72 % | 14.629 M 26 306.40 % | -55.821 K 94.38 % | -992.732 K -187.39 % | 1.136 M |
| Cash at beginning of period | 4.035 M -18.44 % | 4.947 M 64.92 % | 3.000 M -61.15 % | 7.720 M -35.60 % | 11.988 M 160.10 % | 4.609 M -3.23 % | 4.763 M -16.28 % | 5.689 M -42.10 % | 9.825 M 947.44 % | 938.000 K -63.29 % | 2.555 M -46.70 % | 4.794 M 167.97 % | 1.789 M 316.05 % | 430.000 K -67.79 % | 1.335 M 255.05 % | 376.000 K 53.47 % | 245.000 K 99.19 % | 123.000 K -85.65 % | 857.000 K 651.75 % | 114.000 K 216.67 % | 36.000 K 100.00 % | 18.000 K -94.14 % | 307.000 K -81.64 % | 1.672 M -40.09 % | 2.791 M 7 874.29 % | 35.000 K 59.09 % | 22.000 K -76.34 % | 93.000 K -65.81 % | 272.000 K 580.00 % | 40.000 K -96.09 % | 1.023 M 90.50 % | 537.000 K -17.64 % | 652.000 K 135.38 % | 277.000 K 76.97 % | 156.522 K -35.26 % | 241.779 K -93.29 % | 3.602 M -40.12 % | 6.016 M 829.05 % | 647.534 K -65.05 % | 1.853 M -71.43 % | 6.486 M 300.76 % | 1.618 M -71.10 % | 5.599 M -45.90 % | 10.351 M -39.28 % | 17.048 M 492.06 % | 2.879 M -76.81 % | 12.414 M -21.84 % | 15.883 M 1 165.87 % | 1.255 M -4.26 % | 1.311 M 11.46 % | 1.176 M 2 849.09 % | 39.870 K |
| Cash at end of period | 7.308 M 81.12 % | 4.035 M -18.02 % | 4.922 M 63.29 % | 3.014 M -60.96 % | 7.720 M -35.60 % | 11.988 M 160.10 % | 4.609 M -3.23 % | 4.763 M -16.28 % | 5.689 M -42.10 % | 9.825 M 947.44 % | 938.000 K -63.29 % | 2.555 M -46.70 % | 4.794 M 167.97 % | 1.789 M 316.05 % | 430.000 K -67.79 % | 1.335 M 255.05 % | 376.000 K 53.47 % | 245.000 K 99.19 % | 123.000 K -85.65 % | 857.000 K 651.75 % | 114.000 K 216.67 % | 36.000 K 100.00 % | 18.000 K -94.14 % | 307.000 K -81.64 % | 1.672 M -40.09 % | 2.791 M 7 874.29 % | 35.000 K 59.09 % | 22.000 K -76.34 % | 93.000 K -65.81 % | 272.000 K 580.00 % | 40.000 K -96.09 % | 1.023 M 90.50 % | 537.000 K -17.64 % | 652.000 K 135.38 % | 277.000 K 76.97 % | 156.522 K -35.26 % | 241.779 K -93.29 % | 3.602 M -40.12 % | 6.016 M 829.05 % | 647.534 K -65.05 % | 1.853 M -71.43 % | 6.486 M 300.76 % | 1.618 M -71.10 % | 5.599 M -45.90 % | 10.351 M -39.28 % | 17.048 M 492.06 % | 2.879 M -76.81 % | 12.414 M -21.84 % | 15.883 M 1 165.87 % | 1.255 M 585.38 % | 183.072 K -84.43 % | 1.176 M |
| Operating cash flow | 6.057 M 130.48 % | 2.628 M -74.73 % | 10.401 M 160.53 % | -17.182 M -366.10 % | 6.457 M -43.89 % | 11.508 M 414.51 % | -3.659 M -136.44 % | 10.042 M -61.52 % | 26.098 M 939.43 % | -3.109 M -626.40 % | -428.000 K -115.42 % | 2.776 M 200.95 % | -2.750 M -157.01 % | -1.070 M 79.34 % | -5.178 M -515.90 % | 1.245 M 280.43 % | -690.000 K -267.02 % | -188.000 K -166.67 % | 282.000 K -86.03 % | 2.019 M 659.02 % | 266.000 K 134.37 % | -774.000 K -174.47 % | -282.000 K 8.44 % | -308.000 K -179.18 % | 389.000 K -37.66 % | 624.000 K 330.26 % | -271.000 K 77.30 % | -1.194 M 9.55 % | -1.320 M -177.89 % | -475.000 K 67.47 % | -1.460 M -2 707.69 % | -52.000 K -101.64 % | 3.170 M 36.05 % | 2.330 M 221.58 % | 724.558 K -28.80 % | 1.018 M 769.29 % | -152.054 K 92.04 % | -1.911 M 13.26 % | -2.203 M -259.84 % | 1.378 M 1 169.52 % | 108.582 K 104.66 % | -2.332 M -40.27 % | -1.663 M -1 920.27 % | 91.346 K 106.48 % | -1.409 M 47.93 % | -2.705 M -302.86 % | -671.506 K -16.87 % | -574.556 K 62.32 % | -1.525 M -2 631.43 % | -55.821 K 30.99 % | -80.886 K 90.65 % | -865.277 K |
| Capital expenditure | -4.632 M -19.07 % | -3.890 M 34.74 % | -5.960 M -209.04 % | 5.466 M 178.78 % | -6.938 M -28.32 % | -5.407 M -225.60 % | 4.305 M 153.93 % | -7.983 M -6.16 % | -7.520 M -64.37 % | -4.575 M -187.01 % | -1.594 M 66.40 % | -4.744 M 72.45 % | -17.218 M -40 895.24 % | -42.000 K 96.83 % | -1.327 M -398.87 % | -266.000 K -923.08 % | -26.000 K -62.50 % | -16.000 K -105.02 % | 319.000 K 133.33 % | -957.000 K 44.71 % | -1.731 M -269.54 % | 1.021 M 172.36 % | -1.411 M -781.88 % | -160.000 K -1 130.77 % | -13.000 K 98.25 % | -744.000 K -1 205.26 % | -57.000 K 93.72 % | -907.000 K -3 588.46 % | 26.000 K 100.68 % | -3.798 M -758.23 % | 577.000 K 122.17 % | -2.603 M -20.34 % | -2.163 M -22.83 % | -1.761 M 22.94 % | -2.285 M -123.81 % | -1.021 M 15.72 % | -1.212 M -69.39 % | -715.209 K 88.54 % | -6.240 M -144.84 % | -2.549 M 46.92 % | -4.802 M -77.58 % | -2.704 M -24.41 % | -2.173 M 57.34 % | -5.094 M -0.01 % | -5.094 M 74.56 % | -20.020 M -137.79 % | -8.419 M -143.73 % | -3.454 M -44.95 % | -2.383 M -421.10 % | -457.316 K 67.49 % | -1.407 M 14.21 % | -1.640 M |
| Free CashFlow | 1.425 M 212.92 % | -1.262 M -128.42 % | 4.440 M 137.90 % | -11.716 M -2 335.76 % | -481.000 K -107.88 % | 6.101 M 844.43 % | 646.000 K -68.63 % | 2.059 M -88.92 % | 18.578 M 341.78 % | -7.684 M -280.02 % | -2.022 M -2.74 % | -1.968 M 90.14 % | -19.968 M -1 695.68 % | -1.112 M 82.91 % | -6.505 M -764.45 % | 979.000 K 236.73 % | -716.000 K -250.98 % | -204.000 K -133.94 % | 601.000 K -43.41 % | 1.062 M 172.49 % | -1.465 M -693.12 % | 247.000 K 114.59 % | -1.693 M -261.75 % | -468.000 K -224.47 % | 376.000 K 413.33 % | -120.000 K 63.41 % | -328.000 K 84.39 % | -2.101 M -62.36 % | -1.294 M 69.72 % | -4.273 M -383.92 % | -883.000 K 66.74 % | -2.655 M -363.65 % | 1.007 M 76.98 % | 569.000 K 136.46 % | -1.561 M -46 155.57 % | -3.374 K 99.75 % | -1.364 M 48.08 % | -2.626 M 68.89 % | -8.443 M -621.57 % | -1.170 M 75.07 % | -4.693 M 6.81 % | -5.036 M -31.28 % | -3.836 M 23.32 % | -5.003 M 23.06 % | -6.502 M 71.39 % | -22.725 M -149.98 % | -9.091 M -125.64 % | -4.029 M -3.10 % | -3.908 M -661.54 % | -513.137 K 65.51 % | -1.488 M 40.61 % | -2.505 M |
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