TagMaster AB (publ) TAGM-B.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420.445 M 3.89 % | 404.711 M 12.86 % | 358.603 M 9.70 % | 326.886 M 14.12 % | 286.453 M 8.94 % | 262.955 M 34.46 % | 195.561 M 0.09 % | 195.394 M 71.56 % | 113.892 M 44.21 % | 78.975 M 26.35 % | 62.505 M 24.16 % | 50.344 M 26.88 % | 39.680 M 15.60 % | 34.326 M -29.25 % | 48.515 M 14.50 % | 42.373 M -20.44 % | 53.256 M |
| Net income | 4.663 M -65.90 % | 13.675 M -43.38 % | 24.154 M 312.33 % | 5.858 M 128.76 % | -20.366 M 19.02 % | -25.148 M -847.56 % | 3.364 M -80.29 % | 17.070 M 304.98 % | 4.215 M 33.68 % | 3.153 M -39.69 % | 5.228 M 245.77 % | 1.512 M 127.66 % | -5.466 M 60.66 % | -13.894 M -1 256.87 % | 1.201 M 112.25 % | -9.807 M -303.41 % | -2.431 M |
| Income before tax | 3.019 M -71.77 % | 10.694 M 190.50 % | -11.817 M -275.14 % | 6.747 M 136.37 % | -18.549 M 7.54 % | -20.062 M -4 899.52 % | 418.000 K -97.05 % | 14.161 M 2 704.16 % | 505.000 K -60.76 % | 1.287 M -80.91 % | 6.740 M 345.77 % | 1.512 M 127.66 % | -5.466 M 60.66 % | -13.895 M -1 255.99 % | 1.202 M 112.26 % | -9.808 M -303.62 % | -2.430 M |
| Income before tax ratio | 0.01 -72.83 % | 0.03 180.19 % | -0.03 -259.65 % | 0.02 131.87 % | -0.06 15.13 % | -0.08 -3 669.43 % | 0.00 -97.05 % | 0.07 1 534.50 % | 0.00 -72.79 % | 0.02 -84.89 % | 0.11 259.04 % | 0.03 121.80 % | -0.14 65.97 % | -0.40 -1 733.83 % | 0.02 110.70 % | -0.23 -407.29 % | -0.05 |
| EBITDA | 32.361 M -9.12 % | 35.607 M 280.62 % | 9.355 M -60.29 % | 23.559 M 5 790.58 % | -414.000 K -102.73 % | 15.176 M 45.82 % | 10.407 M -52.53 % | 21.924 M 174.53 % | 7.986 M 200.79 % | 2.655 M -62.53 % | 7.086 M 155.81 % | 2.770 M 168.53 % | -4.042 M 57.46 % | -9.502 M -482.84 % | 2.482 M 127.85 % | -8.911 M -584.93 % | -1.301 M |
| Net income ratio | 0.01 -67.18 % | 0.03 -49.83 % | 0.07 275.86 % | 0.02 125.21 % | -0.07 25.66 % | -0.10 -655.97 % | 0.02 -80.31 % | 0.09 136.06 % | 0.04 -7.30 % | 0.04 -52.27 % | 0.08 178.49 % | 0.03 121.80 % | -0.14 65.97 % | -0.40 -1 735.07 % | 0.02 110.70 % | -0.23 -407.03 % | -0.05 |
| Ratio EBITDA | 0.08 -12.52 % | 0.09 237.26 % | 0.03 -63.80 % | 0.07 5 086.70 % | 0.00 -102.50 % | 0.06 8.45 % | 0.05 -52.57 % | 0.11 60.02 % | 0.07 108.57 % | 0.03 -70.35 % | 0.11 106.04 % | 0.06 154.01 % | -0.10 63.20 % | -0.28 -641.09 % | 0.05 124.33 % | -0.21 -760.85 % | -0.02 |
| Gross profit ratio | 0.68 -0.28 % | 0.68 0.32 % | 0.68 -0.19 % | 0.68 2.29 % | 0.67 0.45 % | 0.67 6.08 % | 0.63 -4.73 % | 0.66 7.21 % | 0.61 4.56 % | 0.59 9.07 % | 0.54 -8.19 % | 0.59 2.10 % | 0.57 9.56 % | 0.52 -8.77 % | 0.57 -0.22 % | 0.58 -6.57 % | 0.62 |
| Weighted average shs out dil | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 24.36 % | 11.779 M 32.00 % | 8.923 M 7.51 % | 8.300 M 11.62 % | 7.436 M -7.02 % | 7.997 M 35.07 % | 5.921 M 0.00 % | 5.921 M 4.90 % | 5.644 M 27.46 % | 4.428 M 37.71 % | 3.215 M 23.15 % | 2.611 M 22.28 % | 2.135 M |
| Weighted average shs out | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 24.36 % | 11.779 M 32.00 % | 8.923 M 7.51 % | 8.300 M 11.62 % | 7.436 M -7.02 % | 7.997 M 35.07 % | 5.921 M 0.00 % | 5.921 M 4.90 % | 5.644 M 27.46 % | 4.428 M 38.57 % | 3.195 M 22.39 % | 2.611 M 22.28 % | 2.135 M |
| EPS diluted | 0.32 -65.59 % | 0.93 -43.64 % | 1.65 312.50 % | 0.40 128.78 % | -1.39 35.05 % | -2.14 -663.16 % | 0.38 -81.28 % | 2.03 198.53 % | 0.68 74.36 % | 0.39 -57.14 % | 0.91 152.78 % | 0.36 137.11 % | -0.97 69.11 % | -3.14 -972.22 % | 0.36 109.57 % | -3.76 -229.82 % | -1.14 |
| Earnings per share | 0.32 -65.59 % | 0.93 -43.64 % | 1.65 312.50 % | 0.40 128.78 % | -1.39 35.05 % | -2.14 -663.16 % | 0.38 -81.28 % | 2.03 198.53 % | 0.68 74.36 % | 0.39 -57.14 % | 0.91 152.78 % | 0.36 137.11 % | -0.97 69.11 % | -3.14 -972.22 % | 0.36 109.57 % | -3.76 -229.82 % | -1.14 |
| Gross profit | 287.095 M 3.60 % | 277.121 M 13.22 % | 244.761 M 9.50 % | 223.532 M 16.73 % | 191.501 M 9.43 % | 174.999 M 42.64 % | 122.688 M -4.65 % | 128.669 M 83.93 % | 69.956 M 50.79 % | 46.393 M 37.82 % | 33.663 M 13.98 % | 29.533 M 29.54 % | 22.799 M 26.65 % | 18.001 M -35.45 % | 27.887 M 14.25 % | 24.409 M -25.66 % | 32.836 M |
| Income tax expense | -1.643 M 44.88 % | -2.981 M 91.71 % | -35.971 M -4 146.23 % | 889.000 K -51.07 % | 1.817 M -64.27 % | 5.086 M 272.64 % | -2.946 M -1.27 % | -2.909 M 21.59 % | -3.710 M -98.82 % | -1.866 M -223.41 % | 1.512 M 25 300.00 % | -6.000 K | 0.000 -100.00 % | 22.000 K 450.00 % | 4.000 K 100.00 % | 2.000 K -87.50 % | 16.000 K |
| Cost of revenue | 133.350 M 4.51 % | 127.590 M 12.08 % | 113.842 M 10.15 % | 103.354 M 8.85 % | 94.952 M 7.95 % | 87.956 M 20.70 % | 72.873 M 9.21 % | 66.725 M 51.87 % | 43.936 M 34.85 % | 32.582 M 12.97 % | 28.842 M 38.59 % | 20.811 M 23.28 % | 16.881 M 3.41 % | 16.325 M -20.86 % | 20.628 M 14.83 % | 17.964 M -12.03 % | 20.420 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 51.458 M 7.24 % | 47.982 M -2.01 % | 48.964 M 16.96 % | 41.865 M 7.59 % | 38.913 M 49.24 % | 26.074 M 43.38 % | 18.185 M 55.08 % | 11.726 M -13.70 % | 13.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.137 M 31.10 % | 8.495 M -30.61 % | 12.242 M -20.66 % | 15.429 M |
| Other expenses | 273.511 M 1 198.17 % | 21.069 M -91.69 % | 253.655 M 49.32 % | 169.873 M 7.30 % | 158.310 M 9.92 % | 144.027 M 77.93 % | 80.946 M 11 549.22 % | -707.000 K 85.03 % | -4.723 M -117.58 % | 26.872 M 78.87 % | 15.023 M 9 316.56 % | -163.000 K -73.40 % | -94.000 K -100.48 % | 19.451 M 8.04 % | 18.004 M -17.33 % | 21.779 M 13.66 % | 19.162 M |
| Operating expenses | 276.791 M 5.65 % | 261.978 M 3.28 % | 253.655 M 14.60 % | 221.331 M 7.29 % | 206.292 M 6.89 % | 192.991 M 57.14 % | 122.811 M 8.13 % | 113.578 M 292.41 % | 28.944 M -35.83 % | 45.103 M 68.32 % | 26.796 M -2.75 % | 27.555 M 15.61 % | 23.835 M -22.08 % | 30.588 M 15.43 % | 26.499 M -22.11 % | 34.021 M -1.65 % | 34.591 M |
| Cost and expenses | 410.141 M 5.28 % | 389.568 M 6.01 % | 367.497 M 13.19 % | 324.685 M 7.78 % | 301.244 M 7.22 % | 280.947 M 43.57 % | 195.684 M 8.53 % | 180.303 M 522.94 % | 28.944 M -62.74 % | 77.685 M 39.63 % | 55.638 M 15.04 % | 48.366 M 18.79 % | 40.716 M -13.21 % | 46.913 M -0.45 % | 47.127 M -9.35 % | 51.985 M -5.50 % | 55.011 M |
| Research and development expenses | 0.000 -100.00 % | 12.744 M 3.05 % | 12.367 M 18.61 % | 10.427 M 25.52 % | 8.307 M 8.01 % | 7.691 M 217.55 % | 2.422 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 868.000 K -27.55 % | 1.198 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.280 M -98.56 % | 228.165 M 3.74 % | 219.929 M 327.40 % | 51.458 M 7.24 % | 47.982 M -2.01 % | 48.964 M 16.96 % | 41.865 M 7.59 % | 38.913 M 49.24 % | 26.074 M 43.38 % | 18.185 M 55.08 % | 11.726 M -13.70 % | 13.587 M -39.25 % | 22.367 M 100.84 % | 11.137 M 31.10 % | 8.495 M -30.61 % | 12.242 M -20.66 % | 15.429 M |
| Interest income | 1.191 M 313.54 % | 288.000 K 14 300.00 % | 2.000 K -97.10 % | 69.000 K 228.57 % | 21.000 K -63.16 % | 57.000 K -69.52 % | 187.000 K 281.63 % | 49.000 K 1 125.00 % | 4.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 23.000 K 475.00 % | 4.000 K 100.00 % | 2.000 K -87.50 % | 16.000 K |
| Interest expense | 6.341 M 35.93 % | 4.665 M 42.66 % | 3.270 M 21.07 % | 2.701 M -21.18 % | 3.427 M 9.52 % | 3.129 M 589.21 % | 454.000 K -15.46 % | 537.000 K 23.17 % | 436.000 K 772.00 % | 50.000 K -71.59 % | 176.000 K -40.74 % | 297.000 K 110.64 % | 141.000 K -61.37 % | 365.000 K 92.11 % | 190.000 K -4.04 % | 198.000 K -71.35 % | 691.000 K |
| Depreciation and amortization | 23.161 M 14.39 % | 20.248 M 13.10 % | 17.902 M 26.87 % | 14.111 M -4.06 % | 14.708 M 22.00 % | 12.056 M 26.44 % | 9.535 M 31.95 % | 7.226 M 151.78 % | 2.870 M 110.26 % | 1.365 M 702.94 % | 170.000 K -82.31 % | 961.000 K -25.10 % | 1.283 M -61.33 % | 3.318 M 203.85 % | 1.092 M 56.22 % | 699.000 K 59.59 % | 438.000 K |
| Operating income | 10.304 M -32.67 % | 15.304 M 256.34 % | -9.789 M -648.71 % | 1.784 M 111.90 % | -14.988 M 16.79 % | -18.012 M -2 427.13 % | 774.000 K -94.70 % | 14.593 M 1 457.42 % | 937.000 K -29.92 % | 1.337 M -80.66 % | 6.914 M 280.94 % | 1.815 M 260.62 % | -1.130 M 91.66 % | -13.553 M -1 077.85 % | 1.386 M 114.42 % | -9.611 M -447.32 % | -1.756 M |
| Operating income ratio | 0.02 -35.19 % | 0.04 238.53 % | -0.03 -600.18 % | 0.01 110.43 % | -0.05 23.61 % | -0.07 -1 830.70 % | 0.00 -94.70 % | 0.07 807.79 % | 0.01 -51.40 % | 0.02 -84.70 % | 0.11 206.82 % | 0.04 226.60 % | -0.03 92.79 % | -0.39 -1 482.05 % | 0.03 112.60 % | -0.23 -587.90 % | -0.03 |
| Total other income expenses net | -7.285 M -58.03 % | -4.610 M 2.16 % | -4.712 M -66.91 % | -2.823 M 28.28 % | -3.936 M -46.10 % | -2.694 M -656.74 % | -356.000 K 17.59 % | -432.000 K 0.00 % | -432.000 K -764.00 % | -50.000 K 71.26 % | -174.000 K 29.84 % | -248.000 K 94.28 % | -4.336 M -1 610.80 % | 287.000 K 255.98 % | -184.000 K 6.12 % | -196.000 K 70.92 % | -674.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 100.729 M 100.58 % | 50.219 M 138.49 % | 21.057 M 96.10 % | 10.738 M 903.74 % | -1.336 M -109.11 % | 14.669 M 199.13 % | -14.797 M 5.62 % | -15.678 M -1 073.50 % | -1.336 M 70.26 % | -4.492 M 23.46 % | -5.869 M -338.29 % | 2.463 M 21.03 % | 2.035 M -32.50 % | 3.015 M 62.18 % | 1.859 M 14.61 % | 1.622 M 198.90 % | -1.640 M |
| Total investments | 3.744 M 5.64 % | 3.544 M -41.58 % | 6.066 M 346.69 % | 1.358 M 8.38 % | 1.253 M -21.88 % | 1.604 M 40.58 % | 1.141 M | 0.000 | 0.000 100.00 % | -20.358 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 147.620 M 96.10 % | 75.278 M 31.42 % | 57.280 M -10.86 % | 64.258 M 27.37 % | 50.450 M -9.85 % | 55.962 M 917.49 % | 5.500 M -27.61 % | 7.598 M -11.31 % | 8.567 M | 0.000 | 0.000 -100.00 % | 3.860 M 5.99 % | 3.642 M -2.46 % | 3.734 M 53.41 % | 2.434 M 42.84 % | 1.704 M | 0.000 |
| Accumulated other comprehensive income loss | 36.554 M 147.57 % | 14.765 M -30.87 % | 21.357 M 466.27 % | -5.831 M 72.94 % | -21.549 M 65.55 % | -62.553 M -75.12 % | -35.720 M 39.16 % | -58.708 M 5.78 % | -62.308 M -160.13 % | 103.630 M | 0.000 -100.00 % | 42.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.071 M 33.95 % | -15.248 M 47.23 % | -28.896 M 46.49 % | -54.000 M 10.69 % | -60.461 M -140.42 % | -25.148 M -847.56 % | 3.364 M -80.29 % | 17.070 M 304.98 % | 4.215 M 107.08 % | -59.571 M -854.92 % | 7.891 M 112.42 % | -63.554 M 9.79 % | -70.453 M -51.99 % | -46.354 M -18.64 % | -39.070 M 8.02 % | -42.476 M -29.04 % | -32.918 M |
| Common stock | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 81.84 % | 10.069 M 0.00 % | 10.069 M 20.00 % | 8.391 M 0.00 % | 8.391 M 55.79 % | 5.386 M 0.00 % | 5.386 M -50.00 % | 10.773 M 12.97 % | 9.536 M 62.98 % | 5.851 M 23.15 % | 4.751 M 0.00 % | 4.751 M |
| Total equity | 286.251 M 10.40 % | 259.285 M 2.80 % | 252.229 M 26.15 % | 199.937 M 12.48 % | 177.758 M -10.72 % | 199.096 M 89.02 % | 105.331 M 8.89 % | 96.731 M 111.63 % | 45.707 M 3.74 % | 44.059 M 226.53 % | 13.493 M 140.86 % | 5.602 M 36.97 % | 4.090 M -33.17 % | 6.120 M -37.03 % | 9.719 M 19.88 % | 8.107 M -45.65 % | 14.916 M |
| Other non current liabilities | 29.130 M 65.44 % | 17.608 M 23.45 % | 14.263 M -33.02 % | 21.294 M 40.49 % | 15.157 M -43.37 % | 26.767 M 67.71 % | 15.960 M 48.24 % | 10.766 M -24.33 % | 14.227 M 863.89 % | 1.476 M 171.82 % | 543.000 K | 0.000 -100.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K -89.70 % | 301.000 K 36.20 % | 221.000 K |
| Long term debt | 73.609 M 114.73 % | 34.279 M 57.79 % | 21.725 M -48.03 % | 41.802 M 26.16 % | 33.133 M -37.67 % | 53.157 M 1 418.77 % | 3.500 M 130.72 % | -11.395 M -233.01 % | 8.567 M | 0.000 | 0.000 -100.00 % | 65.000 K -90.44 % | 680.000 K -19.81 % | 848.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 106.873 M 88.15 % | 56.802 M 41.27 % | 40.208 M -44.33 % | 72.224 M 27.14 % | 56.806 M 5.32 % | 53.935 M 173.34 % | 19.732 M -41.91 % | 33.968 M 49.02 % | 22.794 M 1 444.31 % | 1.476 M 171.82 % | 543.000 K 735.38 % | 65.000 K -90.86 % | 711.000 K -19.11 % | 879.000 K 2 735.48 % | 31.000 K -89.70 % | 301.000 K 36.20 % | 221.000 K |
| Other current liabilities | 56.278 M 43.87 % | 39.117 M -18.03 % | 47.723 M 9.93 % | 43.413 M 21.01 % | 35.877 M -16.13 % | 42.779 M 76.95 % | 24.176 M -32.09 % | 35.602 M 51.16 % | 23.552 M 159.35 % | 9.081 M 23.96 % | 7.326 M 1 665.30 % | 415.000 K -92.70 % | 5.683 M -25.13 % | 7.590 M 144.05 % | 3.110 M -47.72 % | 5.949 M 13.73 % | 5.231 M |
| Deferred revenue | 0.000 -100.00 % | 15.457 M -2.91 % | 15.920 M -70.94 % | 54.775 M 12.78 % | 48.570 M 3.02 % | 47.144 M 1 817.20 % | 2.459 M -92.69 % | 33.620 M 4 382.67 % | 750.000 K -36.22 % | 1.176 M | 0.000 -100.00 % | 2.721 M -39.26 % | 4.480 M -15.50 % | 5.302 M 89.36 % | 2.800 M -50.10 % | 5.611 M | 0.000 |
| Short term debt | 74.011 M 80.52 % | 40.999 M 15.31 % | 35.555 M 58.33 % | 22.456 M 29.68 % | 17.317 M -31.28 % | 25.201 M 95.43 % | 12.895 M 544.75 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.622 M 48.98 % | 1.760 M -39.02 % | 2.886 M 18.57 % | 2.434 M 42.84 % | 1.704 M | 0.000 |
| Total current liabilities | 163.569 M 45.41 % | 112.490 M -7.41 % | 121.493 M 27.57 % | 95.235 M 12.58 % | 84.590 M -1.95 % | 86.274 M 105.44 % | 41.995 M -25.22 % | 56.159 M 51.69 % | 37.022 M 127.14 % | 16.299 M 32.72 % | 12.281 M -16.68 % | 14.739 M 33.17 % | 11.068 M -30.73 % | 15.978 M 30.39 % | 12.254 M -17.65 % | 14.881 M 86.08 % | 7.997 M |
| Total liabilities | 270.442 M 59.75 % | 169.292 M 4.69 % | 161.701 M -3.44 % | 167.459 M 18.43 % | 141.396 M 0.85 % | 140.209 M 127.14 % | 61.727 M -31.51 % | 90.127 M 50.67 % | 59.816 M 236.52 % | 17.775 M 38.61 % | 12.824 M -13.37 % | 14.804 M 25.68 % | 11.779 M -30.12 % | 16.857 M 37.22 % | 12.285 M -19.08 % | 15.182 M 84.74 % | 8.218 M |
| Other non current assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K -100.96 % | 2.806 M 41.72 % | 1.980 M 21.77 % | 1.626 M -92.01 % | 20.358 M | 0.000 | 0.000 -100.00 % | 100.000 K -96.40 % | 2.775 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.744 M 5.64 % | 3.544 M -41.58 % | 6.066 M 346.69 % | 1.358 M 8.38 % | 1.253 M -21.88 % | 1.604 M 40.58 % | 1.141 M | 0.000 | 0.000 100.00 % | -20.358 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 91.980 M 45.42 % | 63.251 M -2.60 % | 64.939 M -15.97 % | 77.279 M 5.84 % | 73.015 M 19 741.03 % | 368.000 K -89.90 % | 3.644 M -32.34 % | 5.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 K -55.01 % | 1.578 M | 0.000 -100.00 % | 2.171 M 173.43 % | 794.000 K | 0.000 |
| GoodWill | 159.038 M 38.83 % | 114.552 M 4.93 % | 109.167 M 10.38 % | 98.899 M 15.78 % | 85.419 M -48.77 % | 166.730 M 249.13 % | 47.756 M -0.30 % | 47.900 M 48.18 % | 32.325 M 58.78 % | 20.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 251.018 M 41.18 % | 177.803 M 2.12 % | 174.106 M -1.18 % | 176.178 M 11.20 % | 158.434 M -5.18 % | 167.098 M 225.09 % | 51.400 M -3.54 % | 53.286 M 64.84 % | 32.325 M 58.78 % | 20.358 M | 0.000 -100.00 % | 710.000 K -55.01 % | 1.578 M -47.40 % | 3.000 M 38.19 % | 2.171 M 173.43 % | 794.000 K | 0.000 |
| Property plant equipment net | 22.106 M 96.27 % | 11.263 M -3.69 % | 11.695 M -20.09 % | 14.636 M 106.78 % | 7.078 M 113.84 % | 3.310 M 10.04 % | 3.008 M 111.09 % | 1.425 M 50.32 % | 948.000 K -7.78 % | 1.028 M 1 005.38 % | 93.000 K -64.64 % | 263.000 K 2.33 % | 257.000 K -26.78 % | 351.000 K -22.86 % | 455.000 K -39.41 % | 751.000 K -19.16 % | 929.000 K |
| Total non current assets | 332.778 M 40.07 % | 237.572 M 1.80 % | 233.380 M 18.25 % | 197.364 M 14.50 % | 172.368 M -3.03 % | 177.753 M 175.70 % | 64.473 M 0.98 % | 63.846 M 58.86 % | 40.190 M 57.11 % | 25.580 M 1 209.11 % | 1.954 M 100.82 % | 973.000 K -49.72 % | 1.935 M -68.41 % | 6.126 M 133.28 % | 2.626 M 69.97 % | 1.545 M 66.31 % | 929.000 K |
| Other current assets | 8.170 M -43.24 % | 14.394 M -21.67 % | 18.375 M 6.81 % | 17.204 M 34.98 % | 12.746 M 24.73 % | 10.219 M -22.42 % | 13.172 M -0.66 % | 13.259 M 18.74 % | 11.166 M 328.80 % | 2.604 M 3.99 % | 2.504 M -11.52 % | 2.830 M 445.28 % | 519.000 K -75.23 % | 2.095 M 80.92 % | 1.158 M -91.57 % | 13.744 M 4.73 % | 13.123 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.891 M 87.12 % | 25.059 M -30.82 % | 36.223 M -32.32 % | 53.520 M 3.35 % | 51.786 M 25.41 % | 41.293 M 103.44 % | 20.297 M -12.80 % | 23.276 M 135.04 % | 9.903 M 120.46 % | 4.492 M -23.46 % | 5.869 M 320.11 % | 1.397 M -13.07 % | 1.607 M 123.50 % | 719.000 K 25.04 % | 575.000 K 601.22 % | 82.000 K -95.00 % | 1.640 M |
| Cash and short term investments | 46.891 M 87.12 % | 25.059 M -30.82 % | 36.223 M -32.32 % | 53.520 M 3.35 % | 51.786 M 25.41 % | 41.293 M 103.44 % | 20.297 M -12.80 % | 23.276 M 135.04 % | 9.903 M 120.46 % | 4.492 M -23.46 % | 5.869 M 320.11 % | 1.397 M -13.07 % | 1.607 M 123.50 % | 719.000 K 25.04 % | 575.000 K 601.22 % | 82.000 K -95.00 % | 1.640 M |
| Total current assets | 223.915 M 17.23 % | 191.005 M 5.79 % | 180.552 M 6.19 % | 170.032 M 15.84 % | 146.786 M -9.14 % | 161.552 M 57.48 % | 102.585 M -16.61 % | 123.012 M 88.28 % | 65.333 M 80.21 % | 36.254 M 48.80 % | 24.364 M 25.37 % | 19.434 M 39.47 % | 13.934 M -17.31 % | 16.851 M -13.04 % | 19.378 M -10.88 % | 21.744 M -2.08 % | 22.205 M |
| Inventory | 68.708 M -12.90 % | 78.887 M 55.43 % | 50.753 M 38.78 % | 36.570 M -8.75 % | 40.076 M -24.93 % | 53.386 M 44.14 % | 37.037 M -7.89 % | 40.210 M 81.95 % | 22.099 M 53.76 % | 14.372 M 111.14 % | 6.807 M 13.26 % | 6.010 M 4.03 % | 5.777 M -33.32 % | 8.664 M 39.25 % | 6.222 M -21.42 % | 7.918 M 6.40 % | 7.442 M |
| Net receivables | 100.146 M 37.82 % | 72.665 M -3.98 % | 75.676 M 15.68 % | 65.417 M 42.76 % | 45.823 M -20.16 % | 57.397 M 26.84 % | 45.251 M -2.94 % | 46.623 M 104.69 % | 22.777 M 45.14 % | 15.693 M 43.70 % | 10.921 M 2.55 % | 10.649 M 76.57 % | 6.031 M 12.25 % | 5.373 M -52.96 % | 11.423 M -16.89 % | 13.744 M | 0.000 |
| Tax assets | 55.911 M 24.35 % | 44.962 M 8.31 % | 41.513 M 699.56 % | 5.192 M -7.34 % | 5.603 M -2.86 % | 5.768 M -5.72 % | 6.118 M -14.49 % | 7.155 M 35.23 % | 5.291 M 26.16 % | 4.194 M 125.36 % | 1.861 M | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 33.280 M 120.25 % | 15.110 M -23.95 % | 19.869 M 36.38 % | 14.569 M 3.25 % | 14.110 M -27.52 % | 19.468 M 51.79 % | 12.826 M -31.54 % | 18.736 M 76.85 % | 10.594 M 75.34 % | 6.042 M 21.94 % | 4.955 M -36.54 % | 7.808 M 115.39 % | 3.625 M -34.11 % | 5.502 M -18.00 % | 6.710 M -7.17 % | 7.228 M 161.32 % | 2.766 M |
| Tax payables | 0.000 -100.00 % | 1.807 M -25.52 % | 2.426 M -65.34 % | 6.999 M -8.20 % | 7.624 M 580.11 % | 1.121 M -54.41 % | 2.459 M -24.76 % | 3.268 M 13.63 % | 2.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.938 M 30.24 % | 1.488 M -1.98 % | 1.518 M -75.95 % | 6.313 M 15.07 % | 5.486 M -20.45 % | 6.896 M 7.16 % | 6.435 M -62.13 % | 16.993 M | 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 |
| Capital lease obligations | 18.629 M 105.03 % | 9.086 M 0.98 % | 8.998 M -24.39 % | 11.900 M 149.58 % | 4.768 M -78.71 % | 22.396 M 105.56 % | 10.895 M 164.11 % | -16.993 M | 0.000 | 0.000 | 0.000 100.00 % | -1.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 5.831 M -72.94 % | 21.549 M -65.55 % | 62.553 M 75.12 % | 35.720 M -39.16 % | 58.708 M -5.78 % | 62.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 241.459 M 0.00 % | 241.459 M 0.00 % | 241.459 M 5.07 % | 229.797 M -4.66 % | 241.023 M 34.72 % | 178.906 M 35.77 % | 131.770 M 2.70 % | 128.300 M 34.47 % | 95.409 M -39.60 % | 157.963 M 73 031.02 % | 216.000 K -98.96 % | 20.803 M -67.38 % | 63.770 M | 0.000 | 0.000 -100.00 % | 2.850 M | 0.000 |
| Deferred tax liabilities non current | 2.196 M -35.92 % | 3.427 M 26.83 % | 2.702 M -4.01 % | 2.815 M -7.10 % | 3.030 M 934.13 % | 293.000 K 7.72 % | 272.000 K -55.48 % | 611.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 556.693 M 29.89 % | 428.577 M 3.54 % | 413.930 M 12.67 % | 367.396 M 15.12 % | 319.154 M -5.94 % | 339.305 M 103.11 % | 167.058 M -10.60 % | 186.858 M 77.08 % | 105.523 M 70.66 % | 61.834 M 134.96 % | 26.317 M 28.97 % | 20.406 M 28.59 % | 15.869 M -30.94 % | 22.977 M 4.42 % | 22.004 M -5.52 % | 23.289 M 0.67 % | 23.134 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.006 M -57.40 % | 9.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.236 M 223.07 % | -16.443 M 34.17 % | -24.979 M -242.41 % | -7.295 M -140.58 % | 17.978 M 170.76 % | -25.407 M -2 015.49 % | -1.201 M 92.98 % | -17.117 M -80.43 % | -9.487 M -558.53 % | 2.069 M 345.91 % | 464.000 K 112.68 % | -3.658 M -812.22 % | -401.000 K -106.75 % | 5.943 M 1 290.98 % | -499.000 K -112.22 % | 4.082 M 167.01 % | -6.092 M |
| Accounts receivables | -790.000 K -113.93 % | 5.672 M 147.20 % | -12.017 M -2 914.29 % | 427.000 K -94.89 % | 8.348 M -70.64 % | 28.438 M 73.95 % | 16.348 M 282.05 % | -8.980 M -206.38 % | -2.931 M -448.10 % | 842.000 K 148.38 % | 339.000 K 107.10 % | -4.778 M -781.55 % | -542.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 27.252 M 432.54 % | -8.195 M 23.01 % | -10.644 M -287.69 % | 5.671 M -44.41 % | 10.201 M 337.81 % | 2.330 M -60.05 % | 5.832 M 183.21 % | -7.009 M -114.87 % | -3.262 M -713.16 % | 532.000 K 166.75 % | -797.000 K -242.06 % | -233.000 K -109.21 % | 2.530 M 203.60 % | -2.442 M -243.99 % | 1.696 M 456.30 % | -476.000 K 61.80 % | -1.246 M |
| Accounts payables | -6.226 M 55.27 % | -13.920 M -500.52 % | -2.318 M 82.69 % | -13.393 M -2 245.53 % | -571.000 K 98.99 % | -56.392 M -141.19 % | -23.381 M -1 972.78 % | -1.128 M 65.76 % | -3.294 M -573.96 % | 695.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.226 M | 0.000 100.00 % | -2.318 M 82.69 % | -13.393 M -2 245.53 % | -571.000 K -363.13 % | 217.000 K 103.09 % | -7.033 M 30.42 % | -10.108 M -62.38 % | -6.225 M -505.01 % | 1.537 M 21.89 % | 1.261 M 136.82 % | -3.425 M -16.85 % | -2.931 M -134.96 % | 8.385 M 482.00 % | -2.195 M -148.16 % | 4.558 M 194.06 % | -4.846 M |
| Other non cash items | 4.938 M -55.00 % | 10.974 M 325.34 % | -4.870 M -757.39 % | -568.000 K -153.84 % | 1.055 M -86.19 % | 7.642 M 418.81 % | 1.473 M -90.79 % | 16.002 M 143.08 % | 6.583 M 1 356.42 % | 452.000 K 22.49 % | 369.000 K 212.84 % | -327.000 K -149.62 % | -131.000 K 70.16 % | -439.000 K 3.52 % | -455.000 K -5 787.50 % | 8.000 K 101.61 % | -497.000 K |
| Net cash provided by operating activities | 58.639 M 106.08 % | 28.454 M 525.64 % | -6.685 M -125.47 % | 26.245 M -4.34 % | 27.435 M 659.21 % | -4.906 M -137.73 % | 13.003 M -37.20 % | 20.704 M 2 192.80 % | 903.000 K -82.71 % | 5.223 M -34.03 % | 7.917 M 754.84 % | -1.209 M -219.00 % | -379.000 K 91.99 % | -4.731 M -410.43 % | 1.524 M 131.61 % | -4.822 M 39.02 % | -7.907 M |
| Investments in property plant and equipment | -874.000 K 8.67 % | -957.000 K 30.45 % | -1.376 M -8.77 % | -1.265 M 65.90 % | -3.710 M -130.29 % | -1.611 M -11.33 % | -1.447 M -99.04 % | -727.000 K | 0.000 | 0.000 | 0.000 100.00 % | -99.000 K 44.69 % | -179.000 K 91.77 % | -2.176 M -0.09 % | -2.174 M -59.03 % | -1.367 M -1 722.67 % | -75.000 K |
| Acquisitions net | -60.347 M -17.26 % | -51.464 M | 0.000 100.00 % | -32.294 M -1 749.34 % | 1.958 M 101.38 % | -141.948 M -980.77 % | -13.134 M 66.87 % | -39.647 M -878.21 % | -4.053 M 88.48 % | -35.174 M | 0.000 | 0.000 | 0.000 100.00 % | -2.100 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.386 M -468.85 % | 918.000 K 856.25 % | 96.000 K 340.00 % | -40.000 K -116.00 % | 250.000 K 420.83 % | 48.000 K -94.61 % | 891.000 K 1 072.37 % | 76.000 K 300.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K |
| Net cash used for investing activites | -64.607 M -25.44 % | -51.503 M -3 923.67 % | -1.280 M 96.19 % | -33.599 M -2 136.95 % | -1.502 M 98.95 % | -143.511 M -948.29 % | -13.690 M 66.03 % | -40.298 M -898.96 % | -4.034 M 88.53 % | -35.174 M | 0.000 100.00 % | -99.000 K 44.69 % | -179.000 K 95.81 % | -4.276 M -96.69 % | -2.174 M -59.03 % | -1.367 M -2 216.95 % | -59.000 K |
| Debt repayment | 35.324 M 76.29 % | 20.037 M 350.06 % | -8.013 M -179.00 % | 10.143 M 337.37 % | -4.273 M -108.38 % | 51.002 M 2 650.10 % | -2.000 M -100.00 % | -1.000 M -111.76 % | 8.500 M | 0.000 100.00 % | -3.445 M -413.75 % | 1.098 M -26.80 % | 1.500 M -12.84 % | 1.721 M 135.75 % | 730.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.332 M | 0.000 -100.00 % | 33.911 M 19 847.65 % | 170.000 K -99.41 % | 28.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.863 M 1 803.87 % | 413.000 K 436.36 % | 77.000 K -99.33 % | 11.557 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 |
| 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 |
| Other financing activites | -9.229 M -14.32 % | -8.073 M -14.82 % | -7.031 M -35.29 % | -5.197 M 7.00 % | -5.588 M 2.21 % | -5.714 M -1 007.36 % | -516.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.270 M -55.44 % | 2.850 M | 0.000 |
| Net cash used provided by financing activities | 26.095 M 118.11 % | 11.964 M 179.53 % | -15.044 M -404.16 % | 4.946 M 150.16 % | -9.861 M -105.82 % | 169.334 M 6 830.29 % | -2.516 M -107.64 % | 32.911 M 279.60 % | 8.670 M -69.71 % | 28.619 M 930.74 % | -3.445 M -413.75 % | 1.098 M -26.80 % | 1.500 M -84.35 % | 9.584 M 297.18 % | 2.413 M -17.56 % | 2.927 M -74.67 % | 11.557 M |
| Effect of forex changes on cash | 1.710 M 2 264.56 % | -79.000 K -101.38 % | 5.712 M 37.90 % | 4.142 M 174.24 % | -5.579 M -7 162.03 % | 79.000 K -64.73 % | 224.000 K 300.00 % | 56.000 K 143.75 % | -128.000 K -184.44 % | -45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K |
| Net change in cash | 21.832 M 295.56 % | -11.164 M 35.46 % | -17.297 M -1 097.52 % | 1.734 M -83.47 % | 10.493 M -50.02 % | 20.996 M 804.80 % | -2.979 M -122.28 % | 13.373 M 147.14 % | 5.411 M 492.96 % | -1.377 M -130.79 % | 4.472 M 2 229.52 % | -210.000 K -122.29 % | 942.000 K 62.98 % | 578.000 K -67.23 % | 1.764 M 154.06 % | -3.263 M -190.89 % | 3.590 M |
| Cash at beginning of period | 25.059 M -30.82 % | 36.223 M -32.32 % | 53.520 M 3.35 % | 51.786 M 25.41 % | 41.293 M 103.44 % | 20.297 M -12.80 % | 23.276 M 135.04 % | 9.903 M 120.46 % | 4.492 M -23.46 % | 5.869 M 320.11 % | 1.397 M -13.07 % | 1.607 M 141.65 % | 665.000 K 371.63 % | 141.000 K 108.69 % | -1.623 M -198.96 % | 1.640 M 184.10 % | -1.950 M |
| Cash at end of period | 46.891 M 87.12 % | 25.059 M -30.82 % | 36.223 M -32.32 % | 53.520 M 3.35 % | 51.786 M 25.41 % | 41.293 M 103.44 % | 20.297 M -12.80 % | 23.276 M 135.04 % | 9.903 M 120.46 % | 4.492 M -23.46 % | 5.869 M 320.11 % | 1.397 M -13.07 % | 1.607 M 123.50 % | 719.000 K 409.93 % | 141.000 K 108.69 % | -1.623 M -198.96 % | 1.640 M |
| Operating cash flow | 58.639 M 106.08 % | 28.454 M 525.64 % | -6.685 M -125.47 % | 26.245 M -4.34 % | 27.435 M 659.21 % | -4.906 M -137.73 % | 13.003 M -37.20 % | 20.704 M 2 192.80 % | 903.000 K -82.71 % | 5.223 M -34.03 % | 7.917 M 754.84 % | -1.209 M -219.00 % | -379.000 K 91.99 % | -4.731 M -410.43 % | 1.524 M 131.61 % | -4.822 M 39.02 % | -7.907 M |
| Capital expenditure | -874.000 K 8.67 % | -957.000 K 30.45 % | -1.376 M -8.77 % | -1.265 M 65.90 % | -3.710 M -130.29 % | -1.611 M -11.33 % | -1.447 M -99.04 % | -727.000 K | 0.000 | 0.000 | 0.000 100.00 % | -99.000 K 44.69 % | -179.000 K 91.77 % | -2.176 M -0.09 % | -2.174 M -59.03 % | -1.367 M -1 722.67 % | -75.000 K |
| Free CashFlow | 57.765 M 110.08 % | 27.497 M 441.11 % | -8.061 M -132.27 % | 24.980 M 5.29 % | 23.725 M 464.05 % | -6.517 M -156.39 % | 11.556 M -42.15 % | 19.977 M 2 112.29 % | 903.000 K -82.71 % | 5.223 M -34.03 % | 7.917 M 705.28 % | -1.308 M -134.41 % | -558.000 K 91.92 % | -6.907 M -962.62 % | -650.000 K 89.50 % | -6.189 M 22.46 % | -7.982 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128.755 M 28.70 % | 100.044 M -26.35 % | 135.830 M 59.22 % | 85.312 M -17.10 % | 102.907 M 3.95 % | 99.000 M -20.96 % | 125.260 M 42.94 % | 87.634 M -11.86 % | 99.425 M 4.66 % | 94.997 M -6.44 % | 101.532 M 16.25 % | 87.339 M -1.38 % | 88.564 M 9.11 % | 81.167 M 7.16 % | 75.744 M -6.16 % | 80.719 M -15.92 % | 96.008 M 29.02 % | 74.415 M 16.73 % | 63.747 M -11.74 % | 72.228 M 1.92 % | 70.864 M -10.14 % | 78.861 M -5.59 % | 83.532 M 1.35 % | 82.417 M 55.04 % | 53.158 M 21.23 % | 43.848 M -0.47 % | 44.053 M 0.55 % | 43.814 M -13.61 % | 50.715 M -10.99 % | 56.979 M -1.55 % | 57.875 M 28.72 % | 44.962 M -10.96 % | 50.498 M 20.06 % | 42.059 M 5.00 % | 40.056 M 40.02 % | 28.607 M 38.81 % | 20.609 M -16.29 % | 24.620 M 7.85 % | 22.828 M 25.11 % | 18.246 M -2.50 % | 18.713 M -2.71 % | 19.234 M 2.69 % | 18.731 M 43.65 % | 13.039 M -20.40 % | 16.381 M 12.93 % | 14.506 M 6.24 % | 13.654 M 22.21 % | 11.173 M 2.32 % | 10.920 M -25.19 % | 14.597 M 42.01 % | 10.279 M 1.57 % | 10.120 M -9.27 % | 11.154 M 9.16 % | 10.218 M 6.52 % | 9.593 M 37.10 % | 6.997 M -30.09 % | 10.008 M 27.39 % | 7.856 M -35.31 % | 12.145 M 32.60 % | 9.159 M -33.35 % | 13.742 M 2.03 % | 13.469 M -3.24 % | 13.920 M 60.42 % | 8.677 M -18.82 % | 10.689 M 17.63 % | 9.087 M -20.68 % | 11.456 M -12.36 % | 13.072 M -23.12 % | 17.004 M 45.04 % | 11.724 M |
| Net income | 6.993 M 192.41 % | -7.567 M -153.76 % | 14.075 M 288.12 % | -7.482 M -739.49 % | 1.170 M 137.73 % | -3.101 M -145.30 % | 6.845 M 3 025.57 % | 219.000 K -96.50 % | 6.262 M 1 694.27 % | 349.000 K -99.08 % | 37.981 M 940.10 % | -4.521 M -553.32 % | -692.000 K 91.97 % | -8.614 M -102.02 % | -4.264 M -353.81 % | 1.680 M -57.57 % | 3.959 M -11.69 % | 4.483 M 272.42 % | -2.600 M -177.77 % | 3.343 M 126.87 % | -12.442 M -43.56 % | -8.667 M 7.47 % | -9.367 M 27.94 % | -12.999 M -293.79 % | -3.301 M -736.03 % | 519.000 K 212.10 % | -463.000 K -430.71 % | 140.000 K -82.37 % | 794.000 K -72.55 % | 2.893 M -62.05 % | 7.623 M 230.57 % | 2.306 M -43.15 % | 4.056 M 31.47 % | 3.085 M -64.27 % | 8.634 M 5 973.47 % | -147.000 K 97.16 % | -5.182 M -669.45 % | 910.000 K -75.96 % | 3.786 M 183.89 % | -4.513 M -343.42 % | 1.854 M -8.49 % | 2.026 M 130.49 % | 879.000 K -17.46 % | 1.065 M -36.38 % | 1.674 M 50.27 % | 1.114 M 536.57 % | 175.000 K 1 246.15 % | 13.000 K 106.74 % | -193.000 K -112.72 % | 1.517 M 160.34 % | -2.514 M 22.60 % | -3.248 M -575.26 % | -481.000 K -200.63 % | -160.000 K 97.07 % | -5.460 M -46.58 % | -3.725 M -121.20 % | -1.684 M 46.22 % | -3.131 M -890.82 % | -316.000 K -463.22 % | 87.000 K -92.83 % | 1.213 M 458.99 % | 217.000 K 107.55 % | -2.876 M -50.26 % | -1.914 M 23.23 % | -2.493 M 1.23 % | -2.524 M -570.02 % | 537.000 K 229.45 % | 163.000 K -33.20 % | 244.000 K 107.23 % | -3.375 M |
| Income before tax | 7.818 M 205.98 % | -7.377 M -158.69 % | 12.570 M 280.73 % | -6.955 M -690.91 % | 1.177 M 131.20 % | -3.773 M -163.96 % | 5.899 M 1 020.28 % | -641.000 K -110.71 % | 5.984 M 1 191.97 % | -548.000 K -118.32 % | 2.991 M 162.21 % | -4.808 M -245.65 % | -1.391 M 83.84 % | -8.609 M -206.37 % | -2.810 M -453.90 % | 794.000 K -80.91 % | 4.159 M -9.67 % | 4.604 M 879.02 % | -591.000 K -119.79 % | 2.986 M 123.91 % | -12.488 M -47.68 % | -8.456 M -45.39 % | -5.816 M 45.95 % | -10.760 M -155.40 % | -4.213 M -678.71 % | 728.000 K 125.10 % | -2.900 M -1 455.14 % | 214.000 K -62.91 % | 577.000 K -77.17 % | 2.527 M -49.87 % | 5.041 M 159.98 % | 1.939 M -45.82 % | 3.579 M -0.64 % | 3.602 M -4.48 % | 3.771 M 274.85 % | 1.006 M 118.13 % | -5.550 M -534.27 % | 1.278 M 166.81 % | 479.000 K 111.47 % | -4.175 M -275.27 % | 2.382 M -8.42 % | 2.601 M 8.78 % | 2.391 M 100.42 % | 1.193 M -37.28 % | 1.902 M 51.67 % | 1.254 M 616.57 % | 175.000 K 1 246.15 % | 13.000 K 106.74 % | -193.000 K -112.72 % | 1.517 M 160.29 % | -2.516 M 22.54 % | -3.248 M -575.26 % | -481.000 K -200.63 % | -160.000 K 97.07 % | -5.459 M -46.55 % | -3.725 M -121.07 % | -1.685 M 46.20 % | -3.132 M -897.45 % | -314.000 K -452.81 % | 89.000 K -92.66 % | 1.212 M 461.11 % | 216.000 K 107.51 % | -2.876 M -50.18 % | -1.915 M 23.15 % | -2.492 M 1.27 % | -2.524 M -567.41 % | 540.000 K 231.29 % | 163.000 K -32.37 % | 241.000 K 107.14 % | -3.375 M |
| Income before tax ratio | 0.06 182.35 % | -0.07 -179.68 % | 0.09 213.51 % | -0.08 -812.78 % | 0.01 130.01 % | -0.04 -180.93 % | 0.05 743.84 % | -0.01 -112.15 % | 0.06 1 143.34 % | -0.01 -119.58 % | 0.03 153.51 % | -0.06 -250.50 % | -0.02 85.19 % | -0.11 -185.90 % | -0.04 -477.15 % | 0.01 -77.29 % | 0.04 -29.98 % | 0.06 767.34 % | -0.01 -122.43 % | 0.04 123.46 % | -0.18 -64.35 % | -0.11 -54.00 % | -0.07 46.67 % | -0.13 -64.73 % | -0.08 -577.35 % | 0.02 125.22 % | -0.07 -1 447.79 % | 0.00 -57.07 % | 0.01 -74.35 % | 0.04 -49.08 % | 0.09 101.97 % | 0.04 -39.15 % | 0.07 -17.24 % | 0.09 -9.03 % | 0.09 167.71 % | 0.04 113.06 % | -0.27 -618.79 % | 0.05 147.39 % | 0.02 109.17 % | -0.23 -279.76 % | 0.13 -5.87 % | 0.14 5.94 % | 0.13 39.52 % | 0.09 -21.20 % | 0.12 34.31 % | 0.09 574.48 % | 0.01 1 001.55 % | 0.00 106.58 % | -0.02 -117.01 % | 0.10 142.46 % | -0.24 23.74 % | -0.32 -644.25 % | -0.04 -175.40 % | -0.02 97.25 % | -0.57 -6.89 % | -0.53 -216.20 % | -0.17 57.77 % | -0.40 -1 442.01 % | -0.03 -366.07 % | 0.01 -88.98 % | 0.09 449.96 % | 0.02 107.76 % | -0.21 6.38 % | -0.22 5.34 % | -0.23 16.07 % | -0.28 -689.26 % | 0.05 278.02 % | 0.01 -12.02 % | 0.01 104.92 % | -0.29 |
| EBITDA | 18.101 M 991.08 % | 1.659 M -92.62 % | 22.473 M 3 754.72 % | 583.000 K -94.81 % | 11.225 M 75.89 % | 6.382 M -60.19 % | 16.030 M 83.51 % | 8.735 M -44.19 % | 15.652 M 71.27 % | 9.139 M -19.20 % | 11.311 M 116.85 % | 5.216 M -34.91 % | 8.013 M 957.92 % | -934.000 K -118.39 % | 5.079 M -39.20 % | 8.353 M -22.73 % | 10.810 M 9.58 % | 9.865 M 114.78 % | 4.593 M -46.86 % | 8.643 M 231.11 % | -6.592 M -400.18 % | 2.196 M -48.74 % | 4.284 M -47.30 % | 8.129 M 479.15 % | -2.144 M -150.28 % | 4.264 M 461.79 % | 759.000 K -76.27 % | 3.198 M -5.52 % | 3.385 M -35.60 % | 5.256 M -15.54 % | 6.223 M 54.00 % | 4.041 M -20.90 % | 5.109 M 6.28 % | 4.807 M -10.33 % | 5.361 M 214.06 % | 1.707 M 134.08 % | -5.009 M -431.94 % | 1.509 M -9.10 % | 1.660 M 141.85 % | -3.967 M -259.13 % | 2.493 M -5.25 % | 2.631 M 33.22 % | 1.975 M 40.97 % | 1.401 M -34.96 % | 2.154 M 38.43 % | 1.556 M 582.46 % | 228.000 K -45.58 % | 419.000 K 128.96 % | 183.000 K -91.30 % | 2.103 M 196.91 % | -2.170 M -516.51 % | 521.000 K -0.57 % | 524.000 K 103.89 % | 257.000 K 108.50 % | -3.024 M 2.95 % | -3.116 M -170.02 % | -1.154 M 56.94 % | -2.680 M -2 753.47 % | 101.000 K -76.07 % | 422.000 K -72.24 % | 1.520 M 244.67 % | 441.000 K 116.79 % | -2.627 M -59.31 % | -1.649 M 26.32 % | -2.238 M 6.59 % | -2.396 M -453.91 % | 677.000 K 55.63 % | 435.000 K -36.40 % | 684.000 K 122.08 % | -3.098 M |
| Net income ratio | 0.05 171.81 % | -0.08 -172.99 % | 0.10 218.15 % | -0.09 -871.38 % | 0.01 136.30 % | -0.03 -157.32 % | 0.05 2 086.70 % | 0.00 -96.03 % | 0.06 1 614.36 % | 0.00 -99.02 % | 0.37 822.67 % | -0.05 -562.49 % | -0.01 92.64 % | -0.11 -88.52 % | -0.06 -370.48 % | 0.02 -49.53 % | 0.04 -31.55 % | 0.06 247.70 % | -0.04 -188.12 % | 0.05 126.36 % | -0.18 -59.76 % | -0.11 1.99 % | -0.11 28.90 % | -0.16 -153.99 % | -0.06 -624.64 % | 0.01 212.62 % | -0.01 -428.92 % | 0.00 -79.59 % | 0.02 -69.16 % | 0.05 -61.45 % | 0.13 156.82 % | 0.05 -36.15 % | 0.08 9.50 % | 0.07 -65.97 % | 0.22 4 294.69 % | -0.01 97.96 % | -0.25 -780.28 % | 0.04 -77.71 % | 0.17 167.05 % | -0.25 -349.65 % | 0.10 -5.94 % | 0.11 124.46 % | 0.05 -42.55 % | 0.08 -20.07 % | 0.10 33.07 % | 0.08 499.18 % | 0.01 1 001.55 % | 0.00 106.58 % | -0.02 -117.01 % | 0.10 142.49 % | -0.24 23.80 % | -0.32 -644.25 % | -0.04 -175.40 % | -0.02 97.25 % | -0.57 -6.91 % | -0.53 -216.39 % | -0.17 57.78 % | -0.40 -1 431.76 % | -0.03 -373.92 % | 0.01 -89.24 % | 0.09 447.88 % | 0.02 107.80 % | -0.21 6.34 % | -0.22 5.42 % | -0.23 16.03 % | -0.28 -692.55 % | 0.05 275.92 % | 0.01 -13.10 % | 0.01 104.98 % | -0.29 |
| Ratio EBITDA | 0.14 747.78 % | 0.02 -89.98 % | 0.17 2 321.07 % | 0.01 -93.74 % | 0.11 69.21 % | 0.06 -49.63 % | 0.13 28.39 % | 0.10 -36.68 % | 0.16 63.64 % | 0.10 -13.64 % | 0.11 86.54 % | 0.06 -33.99 % | 0.09 886.27 % | -0.01 -117.16 % | 0.07 -35.20 % | 0.10 -8.09 % | 0.11 -15.07 % | 0.13 83.99 % | 0.07 -39.79 % | 0.12 228.64 % | -0.09 -434.06 % | 0.03 -45.70 % | 0.05 -48.00 % | 0.10 344.55 % | -0.04 -141.48 % | 0.10 464.42 % | 0.02 -76.40 % | 0.07 9.36 % | 0.07 -27.64 % | 0.09 -14.21 % | 0.11 19.64 % | 0.09 -11.17 % | 0.10 -11.48 % | 0.11 -14.60 % | 0.13 124.29 % | 0.06 124.55 % | -0.24 -496.55 % | 0.06 -15.71 % | 0.07 133.45 % | -0.22 -263.20 % | 0.13 -2.61 % | 0.14 29.73 % | 0.11 -1.87 % | 0.11 -18.29 % | 0.13 22.59 % | 0.11 542.37 % | 0.02 -55.47 % | 0.04 123.78 % | 0.02 -88.37 % | 0.14 168.24 % | -0.21 -510.06 % | 0.05 9.59 % | 0.05 86.78 % | 0.03 107.98 % | -0.32 29.21 % | -0.45 -286.21 % | -0.12 66.20 % | -0.34 -4 202.13 % | 0.01 -81.95 % | 0.05 -58.34 % | 0.11 237.82 % | 0.03 117.35 % | -0.19 0.70 % | -0.19 9.23 % | -0.21 20.59 % | -0.26 -546.18 % | 0.06 77.59 % | 0.03 -17.27 % | 0.04 115.22 % | -0.26 |
| Gross profit ratio | 0.68 -1.33 % | 0.69 -1.78 % | 0.70 5.02 % | 0.67 3 011.00 % | 0.02 218.68 % | -0.02 -128.72 % | 0.06 -91.38 % | 0.73 1.99 % | 0.72 1.95 % | 0.71 4.49 % | 0.68 -0.54 % | 0.68 -3.92 % | 0.71 5.51 % | 0.67 -4.22 % | 0.70 -3.23 % | 0.72 10.81 % | 0.65 -2.29 % | 0.67 1.12 % | 0.66 -0.86 % | 0.67 0.55 % | 0.66 -2.78 % | 0.68 1 584.25 % | -0.05 -104.59 % | 1.00 56.71 % | 0.64 -4.43 % | 0.67 206.57 % | -0.63 -165.55 % | 0.95 55.98 % | 0.61 -0.36 % | 0.61 -23.71 % | 0.81 35.37 % | 0.59 2.53 % | 0.58 -6.18 % | 0.62 -3.55 % | 0.64 4.67 % | 0.61 8.42 % | 0.57 -7.87 % | 0.61 -2.76 % | 0.63 10.93 % | 0.57 -8.28 % | 0.62 18.44 % | 0.52 4.67 % | 0.50 -5.32 % | 0.53 -7.77 % | 0.57 1.51 % | 0.56 4.51 % | 0.54 -4.71 % | 0.57 -8.35 % | 0.62 -0.70 % | 0.62 21.72 % | 0.51 -11.32 % | 0.58 -0.42 % | 0.58 3.25 % | 0.56 4.11 % | 0.54 18.18 % | 0.46 -21.13 % | 0.58 14.95 % | 0.50 -2.07 % | 0.51 -21.19 % | 0.65 11.68 % | 0.58 2.34 % | 0.57 -4.05 % | 0.59 9.64 % | 0.54 4.57 % | 0.52 -20.29 % | 0.65 -1.29 % | 0.66 12.69 % | 0.58 -8.72 % | 0.64 10.77 % | 0.58 |
| Weighted average shs out dil | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 52.56 % | 9.601 M 18.31 % | 8.115 M -9.05 % | 8.923 M 0.00 % | 8.923 M 0.00 % | 8.923 M 0.00 % | 8.923 M 0.00 % | 8.923 M 0.00 % | 8.923 M 0.00 % | 8.923 M 20.00 % | 7.436 M -7.02 % | 7.997 M 7.55 % | 7.436 M 0.00 % | 7.436 M -7.02 % | 7.997 M 0.00 % | 7.997 M 0.00 % | 7.997 M -9.48 % | 8.835 M 72.09 % | 5.134 M -13.29 % | 5.921 M -24.77 % | 7.870 M 53.30 % | 5.134 M -13.29 % | 5.921 M 0.00 % | 5.921 M 0.00 % | 5.921 M 0.00 % | 5.921 M 0.00 % | 5.921 M 0.00 % | 5.921 M 0.00 % | 5.921 M 7.90 % | 5.487 M 4.69 % | 5.241 M 0.01 % | 5.241 M -0.02 % | 5.242 M 45.63 % | 3.599 M 11.94 % | 3.215 M 0.00 % | 3.215 M 0.00 % | 3.215 M 0.00 % | 3.215 M 2.60 % | 3.134 M 20.03 % | 2.611 M 0.00 % | 2.611 M 0.00 % | 2.611 M 0.00 % | 2.611 M 31.57 % | 1.984 M 0.00 % | 1.984 M 0.71 % | 1.970 M 0.00 % | 1.970 M |
| Weighted average shs out | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.33 % | 14.600 M 0.11 % | 14.583 M -0.44 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 0.73 % | 14.542 M -0.73 % | 14.648 M 0.07 % | 14.638 M -0.07 % | 14.648 M 0.00 % | 14.648 M 0.00 % | 14.648 M 52.56 % | 9.601 M 18.31 % | 8.115 M -9.05 % | 8.923 M 0.00 % | 8.923 M 0.00 % | 8.923 M 0.00 % | 8.923 M 0.00 % | 8.923 M 0.00 % | 8.923 M 13.04 % | 7.894 M 6.15 % | 7.436 M -7.02 % | 7.997 M 7.55 % | 7.436 M 0.00 % | 7.436 M -7.02 % | 7.997 M 0.00 % | 7.997 M 0.00 % | 7.997 M 38.01 % | 5.794 M 12.87 % | 5.134 M -13.29 % | 5.921 M -24.77 % | 7.870 M 53.30 % | 5.134 M -13.29 % | 5.921 M 0.00 % | 5.921 M 0.00 % | 5.921 M 0.00 % | 5.921 M 0.00 % | 5.921 M 0.00 % | 5.921 M 0.00 % | 5.921 M 7.90 % | 5.487 M 4.69 % | 5.241 M 0.01 % | 5.241 M -0.02 % | 5.242 M 45.63 % | 3.599 M 11.94 % | 3.215 M 0.00 % | 3.215 M 0.00 % | 3.215 M 0.00 % | 3.215 M 2.60 % | 3.134 M 20.03 % | 2.611 M 0.00 % | 2.611 M 0.00 % | 2.611 M 0.00 % | 2.611 M 31.57 % | 1.984 M 0.00 % | 1.984 M 0.71 % | 1.970 M 0.00 % | 1.970 M |
| EPS diluted | 0.48 192.31 % | -0.52 -154.17 % | 0.96 288.24 % | -0.51 -738.30 % | 0.08 138.05 % | -0.21 -144.68 % | 0.47 3 033.33 % | 0.02 -96.51 % | 0.43 1 706.72 % | 0.02 -99.08 % | 2.59 935.48 % | -0.31 -556.78 % | -0.05 92.00 % | -0.59 -103.45 % | -0.29 -363.64 % | 0.11 -59.26 % | 0.27 -12.90 % | 0.31 272.22 % | -0.18 -178.26 % | 0.23 127.06 % | -0.85 -44.07 % | -0.59 7.81 % | -0.64 28.09 % | -0.89 -161.76 % | -0.34 -631.25 % | 0.06 223.31 % | -0.05 -430.57 % | 0.02 -82.36 % | 0.09 -61.30 % | 0.23 -72.94 % | 0.85 269.57 % | 0.23 -48.89 % | 0.45 0.00 % | 0.45 -58.33 % | 1.08 5 554.55 % | -0.02 97.17 % | -0.70 -433.33 % | 0.21 -55.32 % | 0.47 183.93 % | -0.56 -366.67 % | 0.21 0.00 % | 0.21 40.00 % | 0.15 7.14 % | 0.14 -57.58 % | 0.33 83.33 % | 0.18 508.11 % | 0.03 1 245.45 % | 0.00 106.75 % | -0.03 -118.11 % | 0.18 142.86 % | -0.42 23.64 % | -0.55 -527.14 % | -0.09 -187.54 % | -0.03 97.07 % | -1.04 -46.48 % | -0.71 -51.06 % | -0.47 51.55 % | -0.97 -886.78 % | -0.10 -462.73 % | 0.03 -92.47 % | 0.36 420.23 % | 0.07 106.29 % | -1.10 -50.68 % | -0.73 23.16 % | -0.95 2.06 % | -0.97 -459.26 % | 0.27 228.87 % | 0.08 -54.39 % | 0.18 110.53 % | -1.71 |
| Earnings per share | 0.48 192.31 % | -0.52 -154.17 % | 0.96 288.24 % | -0.51 -738.30 % | 0.08 138.05 % | -0.21 -144.68 % | 0.47 3 033.33 % | 0.02 -96.51 % | 0.43 1 706.72 % | 0.02 -99.08 % | 2.59 935.48 % | -0.31 -556.78 % | -0.05 92.00 % | -0.59 -103.45 % | -0.29 -363.64 % | 0.11 -59.26 % | 0.27 -12.90 % | 0.31 272.22 % | -0.18 -178.26 % | 0.23 127.06 % | -0.85 -44.07 % | -0.59 7.81 % | -0.64 28.09 % | -0.89 -161.76 % | -0.34 -631.25 % | 0.06 223.31 % | -0.05 -430.57 % | 0.02 -82.36 % | 0.09 -61.30 % | 0.23 -72.94 % | 0.85 269.57 % | 0.23 -48.89 % | 0.45 0.00 % | 0.45 -58.33 % | 1.08 5 554.55 % | -0.02 97.17 % | -0.70 -433.33 % | 0.21 -55.32 % | 0.47 183.93 % | -0.56 -233.33 % | 0.42 100.00 % | 0.21 40.00 % | 0.15 7.14 % | 0.14 -66.67 % | 0.42 133.33 % | 0.18 508.11 % | 0.03 1 245.45 % | 0.00 106.75 % | -0.03 -118.11 % | 0.18 142.86 % | -0.42 23.64 % | -0.55 -527.14 % | -0.09 -187.54 % | -0.03 97.07 % | -1.04 -46.48 % | -0.71 -51.06 % | -0.47 51.55 % | -0.97 -886.78 % | -0.10 -462.73 % | 0.03 -92.47 % | 0.36 420.23 % | 0.07 106.29 % | -1.10 -50.68 % | -0.73 23.16 % | -0.95 2.06 % | -0.97 -459.26 % | 0.27 228.87 % | 0.08 -54.39 % | 0.18 110.53 % | -1.71 |
| Gross profit | 87.866 M 26.99 % | 69.191 M -27.66 % | 95.648 M 67.21 % | 57.204 M 2 479.08 % | 2.218 M 223.36 % | -1.798 M -122.70 % | 7.920 M -87.68 % | 64.286 M -10.10 % | 71.509 M 6.70 % | 67.016 M -2.23 % | 68.548 M 15.62 % | 59.286 M -5.25 % | 62.573 M 15.12 % | 54.354 M 2.63 % | 52.959 M -9.19 % | 58.319 M -6.84 % | 62.598 M 26.07 % | 49.655 M 18.04 % | 42.067 M -12.50 % | 48.076 M 2.48 % | 46.911 M -12.64 % | 53.696 M 1 501.25 % | -3.832 M -104.65 % | 82.330 M 142.97 % | 33.885 M 15.87 % | 29.245 M 206.07 % | -27.571 M -165.90 % | 41.835 M 34.76 % | 31.045 M -11.32 % | 35.007 M -24.89 % | 46.608 M 74.24 % | 26.749 M -8.71 % | 29.301 M 12.65 % | 26.011 M 1.27 % | 25.685 M 46.55 % | 17.526 M 50.50 % | 11.645 M -22.88 % | 15.100 M 4.88 % | 14.398 M 38.79 % | 10.374 M -10.57 % | 11.600 M 15.23 % | 10.067 M 7.48 % | 9.366 M 36.02 % | 6.886 M -26.59 % | 9.380 M 14.63 % | 8.183 M 11.03 % | 7.370 M 16.45 % | 6.329 M -6.22 % | 6.749 M -25.71 % | 9.085 M 72.85 % | 5.256 M -9.92 % | 5.835 M -9.65 % | 6.458 M 12.71 % | 5.730 M 10.90 % | 5.167 M 62.03 % | 3.189 M -44.86 % | 5.783 M 46.44 % | 3.949 M -36.65 % | 6.234 M 4.51 % | 5.965 M -25.57 % | 8.014 M 4.42 % | 7.675 M -7.16 % | 8.267 M 75.89 % | 4.700 M -15.12 % | 5.537 M -6.23 % | 5.905 M -21.71 % | 7.542 M -1.24 % | 7.637 M -29.83 % | 10.883 M 60.66 % | 6.774 M |
| Income tax expense | 825.000 K 334.21 % | 190.000 K 112.62 % | -1.505 M -385.58 % | 527.000 K 7 428.57 % | 7.000 K 101.04 % | -672.000 K 28.96 % | -946.000 K -10.00 % | -860.000 K -209.35 % | -278.000 K 69.01 % | -897.000 K 97.44 % | -34.990 M -12 091.64 % | -287.000 K 58.94 % | -699.000 K -14 080.00 % | 5.000 K -99.66 % | 1.454 M 264.29 % | -885.000 K -544.72 % | 199.000 K 64.46 % | 121.000 K -93.98 % | 2.009 M 662.75 % | -357.000 K -676.09 % | -46.000 K -121.80 % | 211.000 K -94.06 % | 3.550 M 58.55 % | 2.239 M 345.50 % | -912.000 K -536.36 % | 209.000 K 108.58 % | -2.437 M -3 393.24 % | 74.000 K 134.10 % | -217.000 K 40.71 % | -366.000 K 85.82 % | -2.582 M -603.54 % | -367.000 K 23.06 % | -477.000 K -192.26 % | 517.000 K 110.63 % | -4.863 M -521.77 % | 1.153 M 413.32 % | -368.000 K -200.00 % | 368.000 K 111.13 % | -3.307 M -1 078.40 % | 338.000 K -35.98 % | 528.000 K -8.17 % | 575.000 K -62.02 % | 1.514 M 396.39 % | 305.000 K -24.88 % | 406.000 K 28.08 % | 317.000 K -95.47 % | 6.995 M 809.62 % | 769.000 K | 0.000 | 0.000 -100.00 % | 1.154 M -61.65 % | 3.009 M 350.45 % | 668.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -95.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Cost of revenue | 40.889 M 29.16 % | 31.658 M -21.21 % | 40.182 M 42.96 % | 28.108 M -72.08 % | 100.689 M -0.11 % | 100.798 M -14.10 % | 117.340 M 402.57 % | 23.348 M -16.36 % | 27.916 M -0.23 % | 27.981 M -15.17 % | 32.984 M 17.58 % | 28.053 M 7.93 % | 25.991 M -3.07 % | 26.813 M 17.68 % | 22.785 M 1.72 % | 22.400 M -32.95 % | 33.410 M 34.94 % | 24.760 M 14.21 % | 21.680 M -10.24 % | 24.152 M 0.83 % | 23.953 M -4.82 % | 25.165 M -71.20 % | 87.364 M 100 318.39 % | 87.000 K -99.55 % | 19.273 M 31.98 % | 14.603 M -79.61 % | 71.624 M 3 519.20 % | 1.979 M -89.94 % | 19.670 M -10.48 % | 21.972 M 95.01 % | 11.267 M -38.14 % | 18.213 M -14.08 % | 21.197 M 32.08 % | 16.048 M 11.67 % | 14.371 M 29.69 % | 11.081 M 23.62 % | 8.964 M -5.84 % | 9.520 M 12.93 % | 8.430 M 7.09 % | 7.872 M 10.67 % | 7.113 M -22.41 % | 9.167 M -2.11 % | 9.365 M 52.20 % | 6.153 M -12.11 % | 7.001 M 10.72 % | 6.323 M 0.62 % | 6.284 M 29.73 % | 4.844 M 16.14 % | 4.171 M -24.33 % | 5.512 M 9.74 % | 5.023 M 17.22 % | 4.285 M -8.75 % | 4.696 M 4.63 % | 4.488 M 1.40 % | 4.426 M 16.23 % | 3.808 M -9.87 % | 4.225 M 8.14 % | 3.907 M -33.90 % | 5.911 M 85.07 % | 3.194 M -44.24 % | 5.728 M -1.14 % | 5.794 M 2.49 % | 5.653 M 42.14 % | 3.977 M -22.81 % | 5.152 M 61.91 % | 3.182 M -18.70 % | 3.914 M -27.99 % | 5.435 M -11.21 % | 6.121 M 23.66 % | 4.950 M |
| General and administrative 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 -100.00 % | 13.933 M 7.45 % | 12.967 M -16.28 % | 15.489 M 20.60 % | 12.843 M -3.83 % | 13.354 M 36.66 % | 9.772 M -4.72 % | 10.256 M 7.40 % | 9.549 M -40.75 % | 16.116 M 33.61 % | 12.062 M -16.77 % | 14.492 M -5.18 % | 15.284 M 42.08 % | 10.757 M 27.60 % | 8.430 M -15.22 % | 9.943 M -6.21 % | 10.601 M 3.81 % | 10.212 M -8.07 % | 11.109 M 4.43 % | 10.638 M 16.48 % | 9.133 M -12.05 % | 10.384 M 18.57 % | 8.758 M 2.73 % | 8.525 M 10.44 % | 7.719 M 37.32 % | 5.621 M 33.55 % | 4.209 M -15.28 % | 4.968 M -16.76 % | 5.968 M 39.05 % | 4.292 M 45.15 % | 2.957 M -10.07 % | 3.288 M 30.27 % | 2.524 M -23.10 % | 3.282 M 24.70 % | 2.632 M -75.44 % | 10.715 M 213.12 % | 3.422 M 0.00 % | 3.422 M -9.90 % | 3.798 M | 0.000 -100.00 % | 2.846 M -24.79 % | 3.784 M | 0.000 | 0.000 -100.00 % | 3.559 M 61.55 % | 2.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.798 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.716 M | 0.000 -100.00 % | 3.559 M 61.55 % | 2.203 M 1.57 % | 2.169 M 1.12 % | 2.145 M 11.08 % | 1.931 M -12.11 % | 2.197 M -1.13 % | 2.222 M -53.61 % | 4.790 M 142.29 % | 1.977 M -12.60 % | 2.262 M | 0.000 -100.00 % | 3.995 M 16.61 % | 3.426 M -18.62 % | 4.210 M | 0.000 |
| Other expenses | 78.301 M 3 901.02 % | -2.060 M -121.41 % | 9.623 M 53.06 % | 6.287 M 2.76 % | 6.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.768 M -4.79 % | 66.976 M -1.19 % | 67.786 M 9.50 % | 61.905 M 29.55 % | 47.785 M -3.03 % | 49.278 M 5.94 % | 46.513 M 6.20 % | 43.796 M -1.57 % | 44.494 M 26.87 % | 35.071 M 6.28 % | 32.998 M -7.77 % | 35.777 M -17.38 % | 43.304 M -4.78 % | 45.478 M 499.28 % | -11.390 M -115.43 % | 73.795 M 161.08 % | 28.265 M 67.65 % | 16.860 M 164.59 % | -26.105 M -192.61 % | 28.188 M 7 279.06 % | 382.000 K 86.34 % | 205.000 K -99.36 % | 31.936 M 106.95 % | 15.432 M 0.53 % | 15.350 M 20.25 % | 12.765 M 361.42 % | -4.883 M -2 339.91 % | 218.000 K 120.20 % | 99.000 K 163.06 % | -157.000 K -101.75 % | 8.952 M 2 219.17 % | 386.000 K -92.05 % | 4.853 M 8.16 % | 4.487 M 16.58 % | 3.849 M 24.89 % | 3.082 M -20.85 % | 3.894 M -7.24 % | 4.198 M 29.49 % | 3.242 M -9.24 % | 3.572 M 911.90 % | 353.000 K 316.56 % | -163.000 K -102.58 % | 6.309 M 99.40 % | 3.164 M -1.89 % | 3.225 M 5.15 % | 3.067 M 341.69 % | -1.269 M -138.40 % | 3.305 M -36.48 % | 5.203 M 8.22 % | 4.808 M 11.01 % | 4.331 M 10.51 % | 3.919 M 4 656.98 % | -86.000 K -101.65 % | 5.205 M -17.33 % | 6.296 M 38.04 % | 4.561 M 50 577.78 % | 9.000 K -99.83 % | 5.212 M 74.20 % | 2.992 M -23.01 % | 3.886 M -68.20 % | 12.219 M 97.59 % | 6.184 M |
| Operating expenses | 78.301 M -1.96 % | 79.863 M 0.58 % | 79.400 M 24.41 % | 63.822 M -7.82 % | 69.239 M 2.41 % | 67.610 M -1.35 % | 68.533 M 6.97 % | 64.068 M 0.47 % | 63.768 M -4.79 % | 66.976 M -1.19 % | 67.786 M 9.50 % | 61.905 M 0.30 % | 61.718 M -0.85 % | 62.245 M 0.39 % | 62.002 M 9.47 % | 56.639 M -2.09 % | 57.848 M 29.00 % | 44.843 M 3.67 % | 43.254 M -4.57 % | 45.326 M -23.72 % | 59.420 M 3.27 % | 57.540 M 1 754.93 % | 3.102 M -96.52 % | 89.079 M 128.28 % | 39.022 M 54.30 % | 25.290 M 256.48 % | -16.162 M -141.67 % | 38.789 M 37.63 % | 28.184 M -6.72 % | 30.214 M -29.03 % | 42.574 M 73.31 % | 24.565 M -4.54 % | 25.734 M 19.57 % | 21.523 M 227.52 % | -16.878 M -204.74 % | 16.114 M -3.65 % | 16.724 M 28.80 % | 12.984 M -10.65 % | 14.531 M 0.68 % | 14.433 M 57.03 % | 9.191 M 23.47 % | 7.444 M 6.04 % | 7.020 M 23.64 % | 5.678 M -23.48 % | 7.420 M 8.64 % | 6.830 M -3.86 % | 7.104 M 14.12 % | 6.225 M -14.05 % | 7.243 M -1.27 % | 7.336 M 12.09 % | 6.545 M 8.90 % | 6.010 M -14.25 % | 7.009 M 21.20 % | 5.783 M -23.90 % | 7.599 M 10.71 % | 6.864 M -7.32 % | 7.406 M 6.15 % | 6.977 M 7.74 % | 6.476 M 10.70 % | 5.850 M -12.16 % | 6.660 M -10.33 % | 7.427 M -33.01 % | 11.086 M 69.56 % | 6.538 M -18.07 % | 7.980 M -5.27 % | 8.424 M 20.57 % | 6.987 M -4.44 % | 7.312 M -29.08 % | 10.310 M 3.29 % | 9.982 M |
| Cost and expenses | 119.190 M 7.18 % | 111.210 M -7.00 % | 119.582 M 30.08 % | 91.930 M -8.70 % | 100.689 M -0.11 % | 100.798 M -14.10 % | 117.340 M 34.23 % | 87.416 M -4.66 % | 91.684 M -3.45 % | 94.957 M -5.77 % | 100.770 M 12.02 % | 89.958 M 2.56 % | 87.709 M -1.51 % | 89.058 M 5.04 % | 84.787 M 7.27 % | 79.039 M -13.39 % | 91.258 M 31.11 % | 69.603 M 7.19 % | 64.934 M -6.54 % | 69.478 M -16.67 % | 83.373 M 0.81 % | 82.705 M -8.58 % | 90.466 M 1.46 % | 89.166 M 52.96 % | 58.295 M 46.13 % | 39.893 M -28.07 % | 55.462 M 36.04 % | 40.768 M -14.81 % | 47.854 M -8.30 % | 52.186 M -3.07 % | 53.841 M 25.86 % | 42.778 M -8.85 % | 46.931 M 24.91 % | 37.571 M 180.90 % | -46.443 M -270.78 % | 27.195 M 5.87 % | 25.688 M 14.15 % | 22.504 M -1.99 % | 22.961 M 2.94 % | 22.305 M 36.81 % | 16.304 M -1.85 % | 16.611 M 1.38 % | 16.385 M 38.49 % | 11.831 M -17.96 % | 14.421 M 9.64 % | 13.153 M -1.76 % | 13.388 M 20.95 % | 11.069 M -3.02 % | 11.414 M -11.16 % | 12.848 M 11.07 % | 11.568 M 12.37 % | 10.295 M -12.05 % | 11.705 M 13.96 % | 10.271 M -14.59 % | 12.025 M 12.68 % | 10.672 M -8.25 % | 11.631 M 6.86 % | 10.884 M -12.13 % | 12.387 M 36.96 % | 9.044 M -26.99 % | 12.388 M -6.30 % | 13.221 M -21.02 % | 16.739 M 59.19 % | 10.515 M -19.93 % | 13.132 M 13.15 % | 11.606 M 6.47 % | 10.901 M -14.48 % | 12.747 M -22.42 % | 16.431 M 10.04 % | 14.932 M |
| Research and development expenses | 0.000 -100.00 % | 2.060 M 8.82 % | 1.893 M 19.43 % | 1.585 M -42.43 % | 2.753 M -14.87 % | 3.234 M -3.61 % | 3.355 M 2.63 % | 3.269 M 5.93 % | 3.086 M 1.71 % | 3.034 M -5.92 % | 3.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.692 M | 0.000 -100.00 % | 556.000 K 1 082.98 % | 47.000 K -98.06 % | 2.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 868.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 79.863 M 17.65 % | 67.884 M 21.33 % | 55.950 M -6.72 % | 59.978 M 1.44 % | 59.128 M 1.58 % | 58.210 M 5.45 % | 55.204 M -1.06 % | 55.797 M -5.36 % | 58.954 M 3.97 % | 56.705 M 5.95 % | 53.519 M 284.12 % | 13.933 M 7.45 % | 12.967 M -16.28 % | 15.489 M 20.60 % | 12.843 M -3.83 % | 13.354 M 36.66 % | 9.772 M -4.72 % | 10.256 M 7.40 % | 9.549 M -40.75 % | 16.116 M 33.61 % | 12.062 M -16.77 % | 14.492 M -5.18 % | 15.284 M 42.08 % | 10.757 M 27.60 % | 8.430 M -15.22 % | 9.943 M -6.21 % | 10.601 M 3.81 % | 10.212 M -8.07 % | 11.109 M 4.43 % | 10.638 M 16.48 % | 9.133 M -12.05 % | 10.384 M 18.57 % | 8.758 M 2.73 % | 8.525 M 10.44 % | 7.719 M 37.32 % | 5.621 M 33.55 % | 4.209 M -15.28 % | 4.968 M -16.76 % | 5.968 M 39.05 % | 4.292 M 45.15 % | 2.957 M -10.07 % | 3.288 M 30.27 % | 2.524 M -23.10 % | 3.282 M 24.70 % | 2.632 M -75.44 % | 10.715 M 213.12 % | 3.422 M 0.00 % | 3.422 M -9.90 % | 3.798 M -30.90 % | 5.496 M 93.11 % | 2.846 M -24.79 % | 3.784 M 39.32 % | 2.716 M | 0.000 -100.00 % | 3.559 M 61.55 % | 2.203 M 1.57 % | 2.169 M 1.12 % | 2.145 M 11.08 % | 1.931 M -12.11 % | 2.197 M -1.13 % | 2.222 M -53.61 % | 4.790 M 142.29 % | 1.977 M -12.60 % | 2.262 M -29.58 % | 3.212 M -19.60 % | 3.995 M 16.61 % | 3.426 M -18.62 % | 4.210 M 10.85 % | 3.798 M |
| Interest income | 0.000 -100.00 % | 3.789 M 3 005.74 % | 122.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -95.92 % | 1.200 M 140.00 % | 500.000 K -28.57 % | 700.000 K | 0.000 -100.00 % | 2.400 M | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 71.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -95.24 % | 21.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -93.75 % | 16.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.747 M | 0.000 -100.00 % | 1.800 M 434.12 % | 337.000 K -74.16 % | 1.304 M -33.71 % | 1.967 M 39.90 % | 1.406 M 63.68 % | 859.000 K -51.11 % | 1.757 M 198.81 % | 588.000 K | 0.000 | 0.000 -100.00 % | 2.246 M 213.25 % | 717.000 K -36.94 % | 1.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -25.76 % | 66.000 K -58.23 % | 158.000 K | 0.000 -100.00 % | 1.000 K -96.30 % | 27.000 K 22.73 % | 22.000 K 450.00 % | 4.000 K -73.33 % | 15.000 K -74.14 % | 58.000 K -41.41 % | 99.000 K 16.47 % | 85.000 K -6.59 % | 91.000 K 75.00 % | 52.000 K -24.64 % | 69.000 K | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 108.000 K -14.96 % | 127.000 K 149.02 % | 51.000 K -38.55 % | 83.000 K -20.19 % | 104.000 K 36.84 % | 76.000 K 192.31 % | 26.000 K -53.57 % | 56.000 K 75.00 % | 32.000 K -44.83 % | 58.000 K -24.68 % | 77.000 K 32.76 % | 58.000 K 1 060.00 % | 5.000 K -83.87 % | 31.000 K -80.86 % | 162.000 K -51.20 % | 332.000 K 100.00 % | 166.000 K |
| Depreciation and amortization | 8.536 M -5.52 % | 9.035 M 11.50 % | 8.103 M 12.53 % | 7.201 M -21.16 % | 9.134 M 11.55 % | 8.188 M -6.14 % | 8.724 M 2.43 % | 8.517 M 7.66 % | 7.911 M 0.91 % | 7.840 M -5.76 % | 8.319 M 6.18 % | 7.835 M 9.46 % | 7.158 M 2.89 % | 6.957 M 3.04 % | 6.752 M 1.18 % | 6.673 M 10.12 % | 6.060 M 19.93 % | 5.053 M -2.56 % | 5.186 M -12.00 % | 5.893 M -0.05 % | 5.896 M -2.38 % | 6.040 M -46.33 % | 11.254 M 62.16 % | 6.940 M 94.89 % | 3.561 M 72.45 % | 2.065 M -81.89 % | 11.404 M 7 353.59 % | 153.000 K 7.75 % | 142.000 K -44.96 % | 258.000 K -90.61 % | 2.747 M 47.93 % | 1.857 M 13.02 % | 1.643 M 67.82 % | 979.000 K -63.06 % | 2.650 M 3 341.56 % | 77.000 K 10.00 % | 70.000 K -4.11 % | 73.000 K -93.82 % | 1.181 M 1 183.70 % | 92.000 K 9.52 % | 84.000 K 950.00 % | 8.000 K 101.90 % | -420.000 K -317.62 % | 193.000 K -0.52 % | 194.000 K -4.43 % | 203.000 K 734.38 % | -32.000 K -110.16 % | 315.000 K -2.78 % | 324.000 K -8.47 % | 354.000 K 117.40 % | -2.035 M -170.83 % | 2.873 M 4 388.06 % | -67.000 K -111.20 % | 598.000 K -69.55 % | 1.964 M 251.34 % | 559.000 K 25.06 % | 447.000 K 28.45 % | 348.000 K 2.65 % | 339.000 K 10.06 % | 308.000 K 22.22 % | 252.000 K 30.57 % | 193.000 K 1.05 % | 191.000 K 1.06 % | 189.000 K -3.57 % | 196.000 K 59.35 % | 123.000 K 16.04 % | 106.000 K -3.64 % | 110.000 K -0.90 % | 111.000 K 0.00 % | 111.000 K |
| Operating income | 9.565 M 189.63 % | -10.672 M -165.68 % | 16.248 M 345.51 % | -6.618 M -398.38 % | 2.218 M 223.36 % | -1.798 M -122.70 % | 7.920 M 3 533.03 % | 218.000 K -97.18 % | 7.742 M 19 751.28 % | 39.000 K -92.78 % | 540.000 K 120.62 % | -2.619 M -406.67 % | 854.000 K 110.82 % | -7.891 M -371.67 % | -1.673 M -199.58 % | 1.680 M -64.64 % | 4.751 M -1.27 % | 4.812 M 576.91 % | -1.009 M -136.69 % | 2.750 M 121.98 % | -12.509 M -225.42 % | -3.844 M 44.57 % | -6.935 M -2.76 % | -6.749 M -31.38 % | -5.137 M -719.66 % | 829.000 K 130.07 % | -2.757 M -953.56 % | 323.000 K -48.40 % | 626.000 K -86.94 % | 4.793 M -4.41 % | 5.014 M 129.58 % | 2.184 M -38.77 % | 3.567 M -6.82 % | 3.828 M -2.60 % | 3.930 M 272.51 % | 1.055 M 119.24 % | -5.484 M -481.89 % | 1.436 M 199.79 % | 479.000 K 111.48 % | -4.174 M -273.27 % | 2.409 M -7.38 % | 2.601 M 8.69 % | 2.393 M 98.10 % | 1.208 M -38.37 % | 1.960 M 56.30 % | 1.254 M 118.62 % | -6.735 M -912.78 % | -665.000 K -371.63 % | -141.000 K -108.89 % | 1.586 M 223.14 % | -1.288 M 59.55 % | -3.184 M -476.81 % | -552.000 K -961.54 % | -52.000 K 98.60 % | -3.702 M -0.73 % | -3.675 M -126.43 % | -1.623 M 46.40 % | -3.028 M -1 140.98 % | -244.000 K -315.93 % | 113.000 K -91.10 % | 1.269 M 411.69 % | 248.000 K 108.80 % | -2.819 M -53.37 % | -1.838 M 24.49 % | -2.434 M 3.41 % | -2.520 M -556.52 % | 552.000 K 69.85 % | 325.000 K -43.48 % | 575.000 K 117.92 % | -3.209 M |
| Operating income ratio | 0.07 169.64 % | -0.11 -189.18 % | 0.12 254.20 % | -0.08 -459.92 % | 0.02 218.68 % | -0.02 -128.72 % | 0.06 2 441.73 % | 0.00 -96.81 % | 0.08 18 867.18 % | 0.00 -92.28 % | 0.01 117.74 % | -0.03 -410.98 % | 0.01 109.92 % | -0.10 -340.15 % | -0.02 -206.12 % | 0.02 -57.94 % | 0.05 -23.47 % | 0.06 508.54 % | -0.02 -141.57 % | 0.04 121.57 % | -0.18 -262.14 % | -0.05 41.29 % | -0.08 -1.38 % | -0.08 15.26 % | -0.10 -611.14 % | 0.02 130.21 % | -0.06 -948.93 % | 0.01 -40.28 % | 0.01 -85.33 % | 0.08 -2.90 % | 0.09 78.36 % | 0.05 -31.23 % | 0.07 -22.39 % | 0.09 -7.23 % | 0.10 166.04 % | 0.04 113.86 % | -0.27 -556.22 % | 0.06 177.97 % | 0.02 109.17 % | -0.23 -277.70 % | 0.13 -4.80 % | 0.14 5.85 % | 0.13 37.90 % | 0.09 -22.57 % | 0.12 38.41 % | 0.09 117.53 % | -0.49 -728.75 % | -0.06 -360.95 % | -0.01 -111.88 % | 0.11 186.71 % | -0.13 60.17 % | -0.31 -535.75 % | -0.05 -872.46 % | -0.01 98.68 % | -0.39 26.53 % | -0.53 -223.87 % | -0.16 57.93 % | -0.39 -1 818.50 % | -0.02 -262.84 % | 0.01 -86.64 % | 0.09 401.53 % | 0.02 109.09 % | -0.20 4.40 % | -0.21 6.98 % | -0.23 17.89 % | -0.28 -675.54 % | 0.05 93.80 % | 0.02 -26.48 % | 0.03 112.35 % | -0.27 |
| Total other income expenses net | -1.747 M -146.11 % | 3.789 M 203.02 % | -3.678 M -991.39 % | -337.000 K 74.16 % | -1.304 M 33.71 % | -1.967 M 2.67 % | -2.021 M -135.27 % | -859.000 K 51.14 % | -1.758 M -199.49 % | -587.000 K 71.38 % | -2.051 M 6.30 % | -2.189 M 2.49 % | -2.245 M -213.11 % | -717.000 K 36.94 % | -1.137 M -28.33 % | -886.000 K -49.66 % | -592.000 K -184.62 % | -208.000 K -149.64 % | 419.000 K 77.54 % | 236.000 K 1 023.81 % | 21.000 K 100.46 % | -4.612 M -511.79 % | 1.120 M 126.30 % | -4.258 M -593.40 % | 863.000 K 124.86 % | -3.471 M -2 327.27 % | -143.000 K -31.19 % | -109.000 K -122.45 % | -49.000 K 10.91 % | -55.000 K -303.70 % | 27.000 K 111.02 % | -245.000 K -2 141.67 % | 12.000 K 105.31 % | -226.000 K -42.14 % | -159.000 K -224.49 % | -49.000 K 25.76 % | -66.000 K 58.23 % | -158.000 K | 0.000 100.00 % | -1.000 K 96.30 % | -27.000 K -22.73 % | -22.000 K -1 000.00 % | -2.000 K 86.67 % | -15.000 K 93.64 % | -236.000 K -138.38 % | -99.000 K -108.53 % | 1.160 M 283.25 % | -633.000 K -1 117.31 % | -52.000 K 77.59 % | -232.000 K 85.34 % | -1.583 M 41.06 % | -2.686 M -449.28 % | 769.000 K 812.04 % | -108.000 K 93.85 % | -1.757 M -3 414.00 % | -50.000 K 18.03 % | -61.000 K 41.35 % | -104.000 K -48.57 % | -70.000 K -159.26 % | -27.000 K 52.63 % | -57.000 K -78.13 % | -32.000 K 43.86 % | -57.000 K 25.00 % | -76.000 K -31.03 % | -58.000 K -1 350.00 % | -4.000 K 66.67 % | -12.000 K 92.59 % | -162.000 K 51.50 % | -334.000 K -101.20 % | -166.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 82.964 M 4.73 % | 79.218 M -18.28 % | 96.938 M 491.30 % | 16.394 M -28.73 % | 23.003 M -35.12 % | 35.457 M -29.40 % | 50.219 M -0.81 % | 50.630 M 21 353.39 % | 236.000 K -96.19 % | 6.192 M -70.59 % | 21.057 M -4.83 % | 22.126 M 957.65 % | 2.092 M -84.59 % | 13.574 M 26.41 % | 10.738 M -56.46 % | 24.660 M 31.02 % | 18.821 M 405.88 % | -6.153 M -360.55 % | -1.336 M -150.02 % | 2.671 M -88.88 % | 24.017 M -40.79 % | 40.560 M 176.50 % | 14.669 M -5.50 % | 15.523 M 159.97 % | 5.971 M 128.39 % | -21.032 M -42.14 % | -14.797 M -61.93 % | -9.138 M 63.22 % | -24.842 M -80.46 % | -13.766 M 12.20 % | -15.678 M 18.37 % | -19.205 M -9.01 % | -17.618 M -91.77 % | -9.187 M -587.65 % | -1.336 M 83.06 % | -7.886 M 31.20 % | -11.463 M 19.96 % | -14.322 M -218.83 % | -4.492 M 24.36 % | -5.939 M 85.33 % | -40.490 M -374.46 % | -8.534 M -45.41 % | -5.869 M -1 826.18 % | 340.000 K -88.78 % | 3.030 M -24.68 % | 4.023 M 63.34 % | 2.463 M -14.48 % | 2.880 M -15.59 % | 3.412 M 63.57 % | 2.086 M 2.51 % | 2.035 M -19.60 % | 2.531 M 404.21 % | -832.000 K -113.64 % | 6.099 M 102.29 % | 3.015 M -49.11 % | 5.925 M 93.44 % | 3.063 M -12.26 % | 3.491 M 87.79 % | 1.859 M 403.76 % | -612.000 K -213.97 % | 537.000 K -66.89 % | 1.622 M 7.85 % | 1.504 M -15.41 % | 1.778 M 163.00 % | -2.822 M -72.07 % | -1.640 M |
| Total investments | 4.007 M 7.46 % | 3.729 M -0.40 % | 3.744 M -11.45 % | 4.228 M 4.29 % | 4.054 M 3.84 % | 3.904 M 10.16 % | 3.544 M 0.03 % | 3.543 M -34.24 % | 5.388 M -14.01 % | 6.266 M 3.30 % | 6.066 M 219.60 % | 1.898 M 12.44 % | 1.688 M 10.76 % | 1.524 M 12.22 % | 1.358 M -1.45 % | 1.378 M 4.24 % | 1.322 M 100.81 % | -163.746 M | 0.000 100.00 % | -174.952 M 4.90 % | -183.976 M 9.01 % | -202.199 M -748 985.19 % | 27.000 K -99.76 % | 11.085 M 1.82 % | 10.887 M 67.67 % | 6.493 M 469.06 % | 1.141 M -82.48 % | 6.511 M -5.17 % | 6.866 M -15.18 % | 8.095 M | 0.000 -100.00 % | 7.632 M 43.03 % | 5.336 M 2.48 % | 5.207 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.358 M | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.746 M -6 846.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 |
| Total debt | 116.111 M -3.20 % | 119.953 M -16.60 % | 143.829 M 121.74 % | 64.865 M -19.64 % | 80.721 M -0.79 % | 81.365 M 8.09 % | 75.278 M 2.79 % | 73.233 M 56.42 % | 46.817 M -10.36 % | 52.226 M -8.82 % | 57.280 M -5.74 % | 60.771 M 7.82 % | 56.364 M -6.99 % | 60.598 M -5.70 % | 64.258 M -8.57 % | 70.279 M -9.43 % | 77.596 M 79.23 % | 43.294 M -14.18 % | 50.450 M -1.90 % | 51.425 M -30.65 % | 74.155 M -1.84 % | 75.546 M 35.00 % | 55.962 M -5.85 % | 59.437 M 11.23 % | 53.436 M 3 462.40 % | 1.500 M -72.73 % | 5.500 M -24.14 % | 7.250 M 11.54 % | 6.500 M -7.14 % | 7.000 M -7.87 % | 7.598 M -5.81 % | 8.067 M -13.92 % | 9.371 M 2.53 % | 9.140 M 6.69 % | 8.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 K -25.82 % | 701.000 K | 0.000 -100.00 % | 1.119 M -73.73 % | 4.260 M -15.71 % | 5.054 M 30.93 % | 3.860 M -4.05 % | 4.023 M -1.06 % | 4.066 M 19.94 % | 3.390 M -6.92 % | 3.642 M -2.46 % | 3.734 M 411.51 % | 730.000 K -89.08 % | 6.684 M 79.00 % | 3.734 M -43.31 % | 6.587 M 77.69 % | 3.707 M -7.95 % | 4.027 M 65.45 % | 2.434 M 7 275.76 % | 33.000 K -97.10 % | 1.139 M -33.16 % | 1.704 M 3.84 % | 1.641 M -8.48 % | 1.793 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.486 M -73.24 % | 9.290 M -74.59 % | 36.554 M 89.42 % | 19.298 M -30.87 % | 27.916 M -6.08 % | 29.724 M 101.31 % | 14.765 M -54.04 % | 32.124 M -9.20 % | 35.377 M 65.43 % | 21.385 M 0.13 % | 21.357 M -26.92 % | 29.225 M 101.43 % | 14.509 M 910.11 % | -1.791 M 69.28 % | -5.831 M 44.07 % | -10.426 M 30.58 % | -15.019 M -105.78 % | 259.768 M 1 305.48 % | -21.549 M -185.61 % | -7.545 M -272.04 % | -2.028 M -115.54 % | 13.052 M 793.89 % | -1.881 M | 0.000 | 0.000 | 0.000 100.00 % | -39.084 M | 0.000 | 0.000 | 0.000 100.00 % | -58.708 M | 0.000 | 0.000 | 0.000 100.00 % | -62.308 M | 0.000 | 0.000 | 0.000 100.00 % | -62.724 M -29 138.89 % | 216.000 K 0.00 % | 216.000 K | 0.000 | 0.000 -100.00 % | 42.967 M 0.00 % | 42.967 M 0.00 % | 42.967 M 0.00 % | 42.967 M 0.00 % | 42.967 M 0.00 % | 42.967 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 |
| Retained earnings | -10.645 M 39.65 % | -17.638 M -75.14 % | -10.071 M 59.16 % | -24.660 M -43.55 % | -17.179 M 6.37 % | -18.348 M -20.33 % | -15.248 M 30.90 % | -22.066 M 0.98 % | -22.284 M 21.94 % | -28.547 M 1.21 % | -28.896 M 57.40 % | -67.827 M -7.14 % | -63.306 M -1.11 % | -62.614 M -15.95 % | -54.000 M -7.27 % | -50.339 M 3.23 % | -52.019 M 7.07 % | -55.978 M 7.41 % | -60.461 M -4.78 % | -57.703 M 5.48 % | -61.046 M -25.60 % | -48.604 M -93.27 % | -25.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.215 M | 0.000 | 0.000 100.00 % | -60.336 M -1.28 % | -59.571 M -954.80 % | 6.969 M -40.80 % | 11.771 M 18.70 % | 9.917 M 25.67 % | 7.891 M 113.33 % | -59.205 M 1.98 % | -60.398 M 3.05 % | -62.300 M 1.97 % | -63.554 M 0.27 % | -63.729 M 0.02 % | -63.742 M 7.53 % | -68.936 M 2.15 % | -70.453 M -41.60 % | -49.754 M -5.87 % | -46.995 M -1.03 % | -46.514 M -0.35 % | -46.354 M -13.06 % | -41.000 M -5.27 % | -38.947 M 7.71 % | -42.201 M -8.01 % | -39.070 M -0.82 % | -38.754 M 3.35 % | -40.096 M 5.60 % | -42.476 M -7.32 % | -39.579 M -4.76 % | -37.780 M -7.03 % | -35.299 M -7.23 % | -32.918 M |
| Common stock | 18.309 M -0.01 % | 18.310 M 0.01 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M 0.00 % | 18.309 M -91.58 % | 217.348 M -1.04 % | 219.626 M 101.36 % | 109.073 M 983.26 % | 10.069 M -90.32 % | 103.990 M -1.40 % | 105.468 M 1.25 % | 104.166 M 934.52 % | 10.069 M -88.52 % | 87.697 M 1.66 % | 86.268 M 77.34 % | 48.645 M 479.73 % | 8.391 M -77.62 % | 37.500 M -0.76 % | 37.788 M 350.34 % | 8.391 M 0.00 % | 8.391 M 0.00 % | 8.391 M 0.00 % | 8.391 M 55.79 % | 5.386 M 0.00 % | 5.386 M 0.00 % | 5.386 M 0.00 % | 5.386 M 0.00 % | 5.386 M 0.00 % | 5.386 M -0.02 % | 5.387 M 0.00 % | 5.387 M -50.00 % | 10.773 M 0.00 % | 10.773 M 0.00 % | 10.773 M 0.00 % | 10.773 M 12.97 % | 9.536 M 0.00 % | 9.536 M 0.00 % | 9.536 M 8.66 % | 8.776 M 49.99 % | 5.851 M 0.00 % | 5.851 M 0.00 % | 5.851 M 0.00 % | 5.851 M 23.15 % | 4.751 M 0.00 % | 4.751 M 0.00 % | 4.751 M 0.00 % | 4.751 M 0.00 % | 4.751 M |
| Total equity | 251.609 M 0.07 % | 251.421 M -12.17 % | 286.251 M 12.52 % | 254.406 M -5.95 % | 270.505 M -0.24 % | 271.144 M 4.57 % | 259.285 M -3.91 % | 269.826 M -1.11 % | 272.861 M 8.02 % | 252.606 M 0.15 % | 252.229 M 14.05 % | 221.166 M 4.83 % | 210.971 M 7.99 % | 195.363 M -2.29 % | 199.937 M 0.47 % | 199.003 M 3.25 % | 192.730 M 0.12 % | 192.504 M 8.30 % | 177.758 M -8.62 % | 194.521 M -1.11 % | 196.695 M -12.27 % | 224.216 M 12.62 % | 199.096 M -8.40 % | 217.348 M -1.04 % | 219.626 M 101.36 % | 109.073 M 3.55 % | 105.331 M 1.29 % | 103.990 M -1.40 % | 105.468 M 1.25 % | 104.166 M 7.69 % | 96.731 M 10.30 % | 87.697 M 1.66 % | 86.268 M 77.34 % | 48.645 M 6.43 % | 45.707 M 21.89 % | 37.500 M -0.76 % | 37.788 M -12.85 % | 43.359 M -1.59 % | 44.059 M 7.54 % | 40.968 M -10.57 % | 45.809 M 195.18 % | 15.519 M 15.02 % | 13.493 M 35.59 % | 9.951 M 13.62 % | 8.758 M 27.74 % | 6.856 M 22.38 % | 5.602 M 3.21 % | 5.428 M 0.24 % | 5.415 M -3.42 % | 5.607 M 37.09 % | 4.090 M -25.88 % | 5.518 M -33.33 % | 8.277 M 38.90 % | 5.959 M -2.63 % | 6.120 M -46.70 % | 11.483 M -24.45 % | 15.199 M 130.71 % | 6.588 M -32.22 % | 9.719 M -3.15 % | 10.035 M 14.86 % | 8.737 M 7.77 % | 8.107 M -0.30 % | 8.131 M -18.83 % | 10.017 M -20.14 % | 12.543 M -15.91 % | 14.916 M |
| Other non current liabilities | 34.031 M 11.57 % | 30.502 M 4.71 % | 29.130 M 56.56 % | 18.606 M -4.74 % | 19.531 M -3.64 % | 20.268 M 15.11 % | 17.608 M 258.25 % | 4.915 M -3.34 % | 5.085 M -66.27 % | 15.075 M 5.69 % | 14.263 M -51.40 % | 29.348 M 0.97 % | 29.065 M 4.80 % | 27.735 M 0.46 % | 27.607 M 115.88 % | 12.788 M 1.20 % | 12.636 M -37.22 % | 20.129 M 32.80 % | 15.157 M -33.83 % | 22.907 M 32.92 % | 17.234 M 71.96 % | 10.022 M 1 188.17 % | 778.000 K -96.88 % | 24.952 M -1.56 % | 25.348 M 59.40 % | 15.902 M -0.36 % | 15.960 M -15.75 % | 18.943 M -4.61 % | 19.859 M -25.71 % | 26.733 M 148.31 % | 10.766 M -40.45 % | 18.080 M 8.18 % | 16.713 M 5.00 % | 15.917 M 11.88 % | 14.227 M 24.86 % | 11.394 M 23.47 % | 9.228 M -17.71 % | 11.214 M 659.76 % | 1.476 M 49.09 % | 990.000 K 82.32 % | 543.000 K 0.00 % | 543.000 K 0.00 % | 543.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 0.00 % | 31.000 K 127.68 % | -112.000 K -439.39 % | 33.000 K 3.13 % | 32.000 K 3.23 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 3.33 % | 30.000 K -3.23 % | 31.000 K 10.71 % | 28.000 K -90.67 % | 300.000 K -0.33 % | 301.000 K 36.20 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K |
| Long term debt | 56.448 M -10.25 % | 62.895 M -14.56 % | 73.609 M 123.31 % | 32.963 M -22.24 % | 42.390 M 7.50 % | 39.432 M 15.03 % | 34.279 M -5.52 % | 36.281 M 3 587.09 % | 984.000 K -93.93 % | 16.224 M -25.32 % | 21.725 M -26.61 % | 29.602 M -11.19 % | 33.332 M -10.03 % | 37.049 M -11.37 % | 41.802 M -10.76 % | 46.844 M -11.98 % | 53.219 M 86.81 % | 28.489 M -14.02 % | 33.133 M -10.63 % | 37.076 M -25.82 % | 49.980 M -9.91 % | 55.480 M 4.37 % | 53.157 M 22.18 % | 43.507 M -1.33 % | 44.092 M | 0.000 -100.00 % | 3.500 M -51.72 % | 7.250 M 11.54 % | 6.500 M -7.14 % | 7.000 M 161.43 % | -11.395 M -241.25 % | 8.067 M -13.92 % | 9.371 M 8.46 % | 8.640 M 0.85 % | 8.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K -24.90 % | 261.000 K -19.94 % | 326.000 K -32.64 % | 484.000 K -12.00 % | 550.000 K -10.57 % | 615.000 K -9.56 % | 680.000 K 4.29 % | 652.000 K -9.07 % | 717.000 K -8.43 % | 783.000 K -7.67 % | 848.000 K -7.12 % | 913.000 K -8.70 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 92.511 M -3.12 % | 95.494 M -10.65 % | 106.873 M 98.57 % | 53.821 M -17.04 % | 64.879 M 2.88 % | 63.062 M 11.02 % | 56.802 M 4.20 % | 54.515 M 214.01 % | 17.361 M -49.14 % | 34.137 M -15.10 % | 40.208 M -36.23 % | 63.050 M -4.94 % | 66.327 M -3.20 % | 68.522 M -5.13 % | 72.224 M -12.69 % | 82.724 M -7.87 % | 89.788 M 49.33 % | 60.126 M 5.84 % | 56.806 M -25.12 % | 75.861 M -8.77 % | 83.151 M 5.14 % | 79.083 M 46.63 % | 53.935 M -21.22 % | 68.459 M -1.41 % | 69.440 M 336.67 % | 15.902 M -19.41 % | 19.732 M -24.67 % | 26.193 M -0.63 % | 26.359 M -21.86 % | 33.733 M -0.69 % | 33.968 M 29.91 % | 26.147 M 0.24 % | 26.084 M 6.22 % | 24.557 M 7.73 % | 22.794 M 100.05 % | 11.394 M 23.47 % | 9.228 M -17.71 % | 11.214 M 659.76 % | 1.476 M 49.09 % | 990.000 K 82.32 % | 543.000 K 0.00 % | 543.000 K 0.00 % | 543.000 K | 0.000 -100.00 % | 196.000 K -24.90 % | 261.000 K 301.54 % | 65.000 K -86.57 % | 484.000 K -12.00 % | 550.000 K -14.86 % | 646.000 K -9.14 % | 711.000 K 31.67 % | 540.000 K -28.00 % | 750.000 K -7.98 % | 815.000 K -7.28 % | 879.000 K -6.89 % | 944.000 K -8.44 % | 1.031 M 0.10 % | 1.030 M 3 222.58 % | 31.000 K 10.71 % | 28.000 K -90.67 % | 300.000 K -0.33 % | 301.000 K 36.20 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K |
| Other current liabilities | 58.222 M 1.16 % | 57.553 M -8.01 % | 62.564 M 14.31 % | 54.734 M 21.85 % | 44.919 M -19.57 % | 55.846 M 2.33 % | 54.574 M -4.90 % | 57.387 M 2.00 % | 56.261 M -10.74 % | 63.029 M 32.07 % | 47.723 M -19.63 % | 59.381 M 6.16 % | 55.938 M -5.89 % | 59.441 M 16.07 % | 51.211 M -11.51 % | 57.871 M -13.32 % | 66.761 M 60.74 % | 41.534 M -8.79 % | 45.539 M -1.12 % | 46.054 M -14.13 % | 53.632 M -2.85 % | 55.204 M 29.04 % | 42.779 M -1.22 % | 43.306 M -33.49 % | 65.114 M 135.43 % | 27.657 M 14.40 % | 24.176 M -23.36 % | 31.544 M -16.32 % | 37.694 M 15.74 % | 32.568 M -8.52 % | 35.602 M -1.97 % | 36.316 M -7.05 % | 39.072 M 44.65 % | 27.011 M 14.69 % | 23.552 M -30.73 % | 33.999 M 237.36 % | 10.078 M 12.70 % | 8.942 M -12.82 % | 10.257 M -21.89 % | 13.132 M 2 425.38 % | 520.000 K -25.82 % | 701.000 K -90.43 % | 7.326 M 296.86 % | 1.846 M -66.58 % | 5.524 M 39.95 % | 3.947 M 851.08 % | 415.000 K -19.88 % | 518.000 K -18.81 % | 638.000 K -89.87 % | 6.301 M 630 000.00 % | 1.000 K -96.67 % | 30.000 K -99.10 % | 3.316 M 199.82 % | 1.106 M -51.66 % | 2.288 M 429.63 % | 432.000 K -31.65 % | 632.000 K 112.08 % | 298.000 K -3.87 % | 310.000 K -93.61 % | 4.853 M 423.52 % | 927.000 K 174.26 % | 338.000 K 11.55 % | 303.000 K -2.26 % | 310.000 K -94.98 % | 6.175 M 18.05 % | 5.231 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.883 M | 0.000 -100.00 % | 12.663 M 175.70 % | 4.593 M 0.00 % | 4.593 M | 0.000 -100.00 % | 15.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.775 M 3 148.81 % | 1.686 M -8.67 % | 1.846 M -57.19 % | 4.312 M -91.12 % | 48.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.772 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.398 M 23.97 % | 7.581 M | 0.000 -100.00 % | 4.600 M | 0.000 | 0.000 -100.00 % | 2.721 M -14.89 % | 3.197 M -22.33 % | 4.116 M | 0.000 -100.00 % | 4.480 M -25.46 % | 6.010 M 1.03 % | 5.949 M 20.47 % | 4.938 M -6.87 % | 5.302 M 43.80 % | 3.687 M 2.76 % | 3.588 M 0.45 % | 3.572 M 27.57 % | 2.800 M -37.96 % | 4.513 M -29.40 % | 6.392 M 13.92 % | 5.611 M 3.58 % | 5.417 M 5.20 % | 5.149 M | 0.000 | 0.000 |
| Short term debt | 59.663 M 4.57 % | 57.058 M -18.74 % | 70.220 M 120.11 % | 31.902 M -16.77 % | 38.331 M -8.59 % | 41.933 M 2.28 % | 40.999 M 10.95 % | 36.952 M -19.38 % | 45.833 M 27.31 % | 36.002 M 1.26 % | 35.555 M 14.07 % | 31.169 M 35.33 % | 23.032 M -2.20 % | 23.549 M 4.87 % | 22.456 M -4.18 % | 23.435 M -3.86 % | 24.377 M 64.65 % | 14.805 M -14.51 % | 17.317 M 20.68 % | 14.349 M -40.65 % | 24.175 M 20.48 % | 20.066 M -20.38 % | 25.201 M 58.20 % | 15.930 M 70.48 % | 9.344 M 522.93 % | 1.500 M -88.37 % | 12.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.398 M -23.97 % | -7.581 M | 0.000 100.00 % | -4.404 M -224.55 % | 3.536 M -21.16 % | 4.485 M 580.58 % | 659.000 K 693.98 % | 83.000 K -97.64 % | 3.516 M 76.59 % | 1.991 M -32.78 % | 2.962 M -3.89 % | 3.082 M 23 607.69 % | 13.000 K -99.78 % | 5.901 M 104.47 % | 2.886 M -49.14 % | 5.674 M 109.60 % | 2.707 M -10.57 % | 3.027 M 24.36 % | 2.434 M 7 275.76 % | 33.000 K -97.10 % | 1.139 M -33.16 % | 1.704 M 3.84 % | 1.641 M -8.48 % | 1.793 M | 0.000 | 0.000 |
| Total current liabilities | 148.717 M 3.25 % | 144.035 M -11.94 % | 163.569 M 53.78 % | 106.363 M -2.18 % | 108.734 M -3.79 % | 113.018 M 0.47 % | 112.490 M -10.73 % | 126.012 M -7.68 % | 136.494 M 9.82 % | 124.286 M 2.30 % | 121.493 M 10.20 % | 110.247 M 4.50 % | 105.503 M 0.50 % | 104.973 M 10.23 % | 95.235 M -4.93 % | 100.177 M -8.45 % | 109.425 M 36.94 % | 79.907 M -5.54 % | 84.590 M 12.65 % | 75.090 M -17.07 % | 90.545 M -4.54 % | 94.855 M 9.95 % | 86.274 M 8.12 % | 79.792 M -27.80 % | 110.518 M 175.48 % | 40.119 M -4.47 % | 41.995 M 2.74 % | 40.877 M -20.65 % | 51.516 M 1.18 % | 50.915 M -9.34 % | 56.159 M 9.25 % | 51.402 M -9.13 % | 56.564 M 49.99 % | 37.711 M 1.86 % | 37.022 M -13.54 % | 42.820 M 189.23 % | 14.805 M -3.01 % | 15.265 M -6.34 % | 16.299 M -9.31 % | 17.973 M 11.34 % | 16.143 M 10.87 % | 14.560 M 18.56 % | 12.281 M 15.68 % | 10.616 M -25.10 % | 14.173 M -1.12 % | 14.334 M -2.75 % | 14.739 M 21.03 % | 12.178 M -14.79 % | 14.292 M 2.06 % | 14.003 M 26.52 % | 11.068 M -20.23 % | 13.875 M 5.27 % | 13.180 M -20.02 % | 16.480 M 3.14 % | 15.978 M 24.35 % | 12.849 M 8.71 % | 11.819 M -2.91 % | 12.173 M -0.66 % | 12.254 M 52.62 % | 8.029 M -48.60 % | 15.622 M 4.98 % | 14.881 M 32.37 % | 11.242 M 10.68 % | 10.157 M 0.44 % | 10.113 M 26.46 % | 7.997 M |
| Total liabilities | 241.228 M 0.71 % | 239.529 M -11.43 % | 270.442 M 68.83 % | 160.184 M -7.74 % | 173.613 M -1.40 % | 176.080 M 4.01 % | 169.292 M -6.22 % | 180.527 M 17.34 % | 153.855 M -2.88 % | 158.423 M -2.03 % | 161.701 M -6.69 % | 173.297 M 0.85 % | 171.830 M -0.96 % | 173.495 M 3.60 % | 167.459 M -8.44 % | 182.901 M -8.19 % | 199.213 M 42.26 % | 140.033 M -0.96 % | 141.396 M -6.33 % | 150.951 M -13.09 % | 173.696 M -0.14 % | 173.938 M 24.06 % | 140.209 M -5.42 % | 148.251 M -17.62 % | 179.958 M 221.23 % | 56.021 M -9.24 % | 61.727 M -7.97 % | 67.070 M -13.87 % | 77.875 M -8.00 % | 84.648 M -6.08 % | 90.127 M 16.22 % | 77.549 M -6.17 % | 82.648 M 32.73 % | 62.268 M 4.10 % | 59.816 M 10.33 % | 54.214 M 125.58 % | 24.033 M -9.24 % | 26.479 M 48.97 % | 17.775 M -6.26 % | 18.963 M 13.65 % | 16.686 M 10.48 % | 15.103 M 17.77 % | 12.824 M 20.80 % | 10.616 M -26.12 % | 14.369 M -1.55 % | 14.595 M -1.41 % | 14.804 M 16.92 % | 12.662 M -14.69 % | 14.842 M 1.32 % | 14.649 M 24.37 % | 11.779 M -18.29 % | 14.415 M 3.48 % | 13.930 M -19.46 % | 17.295 M 2.60 % | 16.857 M 22.21 % | 13.793 M 7.34 % | 12.850 M -2.67 % | 13.203 M 7.47 % | 12.285 M 52.48 % | 8.057 M -49.40 % | 15.922 M 4.87 % | 15.182 M 32.44 % | 11.463 M 10.45 % | 10.378 M 0.43 % | 10.334 M 25.75 % | 8.218 M |
| Other non current assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.001 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 % | 164.983 M 13 067.04 % | 1.253 M -99.29 % | 176.432 M -4.88 % | 185.476 M -9.03 % | 203.883 M 13 053.74 % | 1.550 M -86.02 % | 11.085 M -49.09 % | 21.774 M 67.67 % | 12.986 M 362.79 % | 2.806 M -78.45 % | 13.022 M -5.17 % | 13.732 M 69.64 % | 8.095 M 308.84 % | 1.980 M -87.03 % | 15.264 M 186.06 % | 5.336 M -48.76 % | 10.414 M 540.47 % | 1.626 M -95.00 % | 32.544 M 43.04 % | 22.751 M | 0.000 -100.00 % | 20.358 M -15.69 % | 24.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.373 M 3 273.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 10 100.00 % | -1.000 K | 0.000 -100.00 % | 2.446 M -11.86 % | 2.775 M | 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 | 4.007 M 7.57 % | 3.725 M -0.51 % | 3.744 M -11.45 % | 4.228 M 4.29 % | 4.054 M 3.84 % | 3.904 M 10.16 % | 3.544 M 0.03 % | 3.543 M -34.24 % | 5.388 M -14.01 % | 6.266 M 3.30 % | 6.066 M 219.60 % | 1.898 M 12.44 % | 1.688 M 10.76 % | 1.524 M 12.22 % | 1.358 M -1.45 % | 1.378 M 4.24 % | 1.322 M 100.81 % | -163.746 M | 0.000 100.00 % | -174.952 M 4.90 % | -183.976 M 9.01 % | -202.199 M -748 985.19 % | 27.000 K -99.76 % | 11.085 M 1.82 % | 10.887 M 67.67 % | 6.493 M 469.06 % | 1.141 M -82.48 % | 6.511 M -5.17 % | 6.866 M -15.18 % | 8.095 M | 0.000 -100.00 % | 7.632 M 43.03 % | 5.336 M 2.48 % | 5.207 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.358 M | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.746 M -6 846.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 |
| Intangible assets | 73.429 M -23.61 % | 96.118 M 4.50 % | 91.980 M 92.49 % | 47.784 M -12.34 % | 54.512 M -10.04 % | 60.595 M -4.20 % | 63.251 M -14.45 % | 73.936 M 30.72 % | 56.561 M -4.73 % | 59.371 M -8.57 % | 64.939 M -11.79 % | 73.620 M -0.86 % | 74.261 M 0.75 % | 73.707 M -4.62 % | 77.279 M -3.98 % | 80.485 M -3.39 % | 83.309 M 86.37 % | 44.700 M -38.78 % | 73.015 M 46.03 % | 50.000 M -7.24 % | 53.900 M -46.47 % | 100.699 M 27 263.86 % | 368.000 K -99.80 % | 185.672 M -0.98 % | 187.517 M 273.26 % | 50.237 M 1 278.62 % | 3.644 M -93.68 % | 57.635 M 12.48 % | 51.242 M -4.32 % | 53.558 M 894.39 % | 5.386 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 % | 177.000 K -50.14 % | 355.000 K -33.40 % | 533.000 K -24.93 % | 710.000 K -87.95 % | 5.893 M 514.49 % | 959.000 K -23.52 % | 1.254 M -20.53 % | 1.578 M -81.64 % | 8.595 M 22.21 % | 7.033 M | 0.000 | 0.000 -100.00 % | 2.935 M 3.20 % | 2.844 M 11.92 % | 2.541 M 17.04 % | 2.171 M 9.81 % | 1.977 M 83.40 % | 1.078 M 35.77 % | 794.000 K -4.11 % | 828.000 K -1.66 % | 842.000 K 20.29 % | 700.000 K | 0.000 |
| GoodWill | 147.026 M 11.69 % | 131.636 M -17.23 % | 159.038 M 36.31 % | 116.678 M -2.34 % | 119.477 M -0.75 % | 120.385 M 5.09 % | 114.552 M -5.04 % | 120.637 M 4.52 % | 115.422 M 5.22 % | 109.692 M 0.48 % | 109.167 M -2.01 % | 111.403 M 4.73 % | 106.367 M 6.07 % | 100.280 M 1.40 % | 98.899 M 2.88 % | 96.126 M 1.72 % | 94.496 M 4.71 % | 90.246 M 5.65 % | 85.419 M -6.39 % | 91.252 M -1.54 % | 92.676 M -8.69 % | 101.500 M -39.12 % | 166.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.900 M 2.20 % | 46.867 M 0.68 % | 46.552 M 48.60 % | 31.326 M -3.09 % | 32.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.358 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 % | 2.773 M -7.57 % | 3.000 M -28.44 % | 4.192 M -5.14 % | 4.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 220.455 M -3.21 % | 227.758 M -9.27 % | 251.018 M 52.63 % | 164.462 M -5.48 % | 173.989 M -3.86 % | 180.980 M 1.79 % | 177.803 M -8.62 % | 194.573 M 13.14 % | 171.983 M 1.73 % | 169.063 M -2.90 % | 174.106 M -5.90 % | 185.023 M 2.43 % | 180.628 M 3.82 % | 173.987 M -1.24 % | 176.178 M -0.25 % | 176.611 M -0.67 % | 177.805 M 31.76 % | 134.946 M -14.83 % | 158.434 M -9.44 % | 174.952 M -4.90 % | 183.976 M -9.01 % | 202.199 M 21.01 % | 167.098 M -10.00 % | 185.672 M -0.98 % | 187.517 M 273.26 % | 50.237 M -2.26 % | 51.400 M -10.82 % | 57.635 M 12.48 % | 51.242 M -4.32 % | 53.558 M 0.51 % | 53.286 M 13.70 % | 46.867 M 0.68 % | 46.552 M 48.60 % | 31.326 M -3.09 % | 32.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.358 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K -50.14 % | 355.000 K -33.40 % | 533.000 K -24.93 % | 710.000 K 5.97 % | 670.000 K -30.14 % | 959.000 K -23.52 % | 1.254 M -20.53 % | 1.578 M -15.25 % | 1.862 M -60.35 % | 4.696 M 69.35 % | 2.773 M -7.57 % | 3.000 M -57.91 % | 7.127 M -1.87 % | 7.263 M 185.83 % | 2.541 M 17.04 % | 2.171 M 9.81 % | 1.977 M 83.40 % | 1.078 M 35.77 % | 794.000 K -4.11 % | 828.000 K -1.66 % | 842.000 K 20.29 % | 700.000 K | 0.000 |
| Property plant equipment net | 16.261 M -12.77 % | 18.641 M -15.67 % | 22.106 M 34.82 % | 16.397 M -12.77 % | 18.797 M -4.62 % | 19.708 M 74.98 % | 11.263 M 28.03 % | 8.797 M 3.34 % | 8.513 M -15.11 % | 10.028 M -14.25 % | 11.695 M -15.18 % | 13.788 M 12.55 % | 12.251 M -8.14 % | 13.337 M -8.88 % | 14.636 M -9.65 % | 16.199 M -9.74 % | 17.948 M 79.62 % | 9.992 M 41.17 % | 7.078 M -21.34 % | 8.998 M -57.48 % | 21.163 M -15.30 % | 24.987 M 654.89 % | 3.310 M 1.41 % | 3.264 M -1.51 % | 3.314 M 6.01 % | 3.126 M 3.92 % | 3.008 M 23.94 % | 2.427 M 118.45 % | 1.111 M -9.16 % | 1.223 M -14.18 % | 1.425 M 75.28 % | 813.000 K -20.99 % | 1.029 M 3.63 % | 993.000 K 4.75 % | 948.000 K | 0.000 | 0.000 -100.00 % | 23.440 M 2 180.16 % | 1.028 M | 0.000 | 0.000 -100.00 % | 84.000 K -9.68 % | 93.000 K -54.63 % | 205.000 K -6.82 % | 220.000 K -6.78 % | 236.000 K -10.27 % | 263.000 K 32.16 % | 199.000 K 0.51 % | 198.000 K -12.78 % | 227.000 K -11.67 % | 257.000 K 17.35 % | 219.000 K -1.35 % | 222.000 K -31.06 % | 322.000 K -8.26 % | 351.000 K -13.33 % | 405.000 K 14.73 % | 353.000 K -8.79 % | 387.000 K -14.95 % | 455.000 K -15.11 % | 536.000 K -21.06 % | 679.000 K -9.59 % | 751.000 K -14.95 % | 883.000 K -9.81 % | 979.000 K 16.83 % | 838.000 K -9.80 % | 929.000 K |
| Total non current assets | 290.637 M -3.74 % | 301.925 M -9.27 % | 332.779 M 43.81 % | 231.398 M -5.84 % | 245.744 M -2.94 % | 253.186 M 6.57 % | 237.572 M -6.73 % | 254.727 M 9.91 % | 231.768 M 1.43 % | 228.499 M -2.09 % | 233.380 M 12.35 % | 207.734 M 3.23 % | 201.234 M 3.15 % | 195.098 M -1.15 % | 197.364 M -1.23 % | 199.815 M -1.38 % | 202.610 M 12.11 % | 180.729 M 4.85 % | 172.368 M -10.34 % | 192.255 M -9.96 % | 213.511 M -9.53 % | 236.003 M 32.77 % | 177.753 M -11.13 % | 200.021 M -0.84 % | 201.718 M 237.01 % | 59.856 M -7.16 % | 64.473 M -3.15 % | 66.573 M 12.42 % | 59.219 M -3.95 % | 61.653 M -3.43 % | 63.846 M 15.43 % | 55.312 M 4.53 % | 52.917 M 41.01 % | 37.526 M -6.63 % | 40.190 M 23.49 % | 32.544 M 43.04 % | 22.751 M -2.94 % | 23.440 M -8.37 % | 25.580 M 5.94 % | 24.146 M 1 813.31 % | 1.262 M -7.88 % | 1.370 M -29.89 % | 1.954 M 411.52 % | 382.000 K -33.57 % | 575.000 K -25.23 % | 769.000 K -20.97 % | 973.000 K 0.41 % | 969.000 K -22.91 % | 1.257 M -20.49 % | 1.581 M -18.29 % | 1.935 M -6.97 % | 2.080 M -57.71 % | 4.918 M -11.24 % | 5.541 M -9.55 % | 6.126 M -18.67 % | 7.532 M -1.10 % | 7.616 M 160.11 % | 2.928 M 11.50 % | 2.626 M 4.50 % | 2.513 M 43.03 % | 1.757 M 13.72 % | 1.545 M -9.70 % | 1.711 M -6.04 % | 1.821 M 18.40 % | 1.538 M 65.55 % | 929.000 K |
| Other current assets | 0.000 100.00 % | -1.000 K -100.01 % | 8.170 M 816 900.00 % | 1.000 K -99.99 % | 15.258 M -1.79 % | 15.536 M 7.93 % | 14.394 M -16.96 % | 17.333 M 1.49 % | 17.078 M -19.33 % | 21.169 M 15.21 % | 18.375 M -22.34 % | 23.660 M 36.70 % | 17.308 M -2.44 % | 17.741 M 3.12 % | 17.204 M -5.75 % | 18.253 M -18.20 % | 22.315 M 95.30 % | 11.426 M -10.36 % | 12.746 M 0.26 % | 12.713 M -6.18 % | 13.550 M 22.64 % | 11.049 M 8.12 % | 10.219 M -10.35 % | 11.399 M -71.56 % | 40.083 M 210.36 % | 12.915 M -1.95 % | 13.172 M -15.74 % | 15.633 M 2.16 % | 15.302 M 3.32 % | 14.810 M 11.70 % | 13.259 M -23.26 % | 17.278 M -11.86 % | 19.603 M 35.09 % | 14.511 M 29.96 % | 11.166 M -16.05 % | 13.301 M 221.59 % | 4.136 M 11.18 % | 3.720 M 42.86 % | 2.604 M -17.49 % | 3.156 M 7.09 % | 2.947 M 8.59 % | 2.714 M 8.39 % | 2.504 M 2.20 % | 2.450 M 0.41 % | 2.440 M -16.98 % | 2.939 M 3.85 % | 2.830 M -2.98 % | 2.917 M -70.98 % | 10.053 M -14.42 % | 11.747 M 79.34 % | 6.550 M 346.79 % | 1.466 M -13.46 % | 1.694 M -13.70 % | 1.963 M -21.92 % | 2.514 M -72.25 % | 9.058 M -21.01 % | 11.467 M 36.53 % | 8.399 M -33.24 % | 12.581 M 40.87 % | 8.931 M -39.57 % | 14.779 M 7.53 % | 13.744 M 33.37 % | 10.305 M -6.43 % | 11.013 M 2.32 % | 10.763 M -17.98 % | 13.123 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.147 M -18.63 % | 40.735 M -13.13 % | 46.891 M -3.26 % | 48.471 M -16.02 % | 57.718 M 25.73 % | 45.908 M 83.20 % | 25.059 M 10.87 % | 22.603 M -51.48 % | 46.581 M 1.19 % | 46.034 M 27.09 % | 36.223 M -6.27 % | 38.645 M -28.79 % | 54.272 M 15.41 % | 47.024 M -12.14 % | 53.520 M 17.32 % | 45.619 M -22.38 % | 58.775 M 18.86 % | 49.447 M -4.52 % | 51.786 M 6.22 % | 48.754 M -2.76 % | 50.138 M 43.31 % | 34.986 M -15.27 % | 41.293 M -5.97 % | 43.914 M -7.48 % | 47.465 M 110.66 % | 22.532 M 11.01 % | 20.297 M 23.85 % | 16.388 M -47.71 % | 31.342 M 50.93 % | 20.766 M -10.78 % | 23.276 M -14.65 % | 27.272 M 1.05 % | 26.989 M 47.26 % | 18.327 M 85.07 % | 9.903 M 25.58 % | 7.886 M -31.20 % | 11.463 M -19.96 % | 14.322 M 218.83 % | 4.492 M -24.36 % | 5.939 M -85.52 % | 41.010 M 344.07 % | 9.235 M 57.35 % | 5.869 M 653.40 % | 779.000 K -36.67 % | 1.230 M 19.30 % | 1.031 M -26.20 % | 1.397 M 22.22 % | 1.143 M 74.77 % | 654.000 K -49.85 % | 1.304 M -18.86 % | 1.607 M 33.58 % | 1.203 M -22.98 % | 1.562 M 167.01 % | 585.000 K -18.64 % | 719.000 K 8.61 % | 662.000 K 2.80 % | 644.000 K 20.15 % | 536.000 K -6.78 % | 575.000 K -10.85 % | 645.000 K 7.14 % | 602.000 K 634.15 % | 82.000 K -40.15 % | 137.000 K 813.33 % | 15.000 K -99.47 % | 2.822 M 72.07 % | 1.640 M |
| Cash and short term investments | 33.147 M -18.63 % | 40.735 M -13.13 % | 46.891 M -3.26 % | 48.471 M -16.02 % | 57.718 M 25.73 % | 45.908 M 83.20 % | 25.059 M 10.87 % | 22.603 M -51.48 % | 46.581 M 1.19 % | 46.034 M 27.09 % | 36.223 M -6.27 % | 38.645 M -28.79 % | 54.272 M 15.41 % | 47.024 M -12.14 % | 53.520 M 17.32 % | 45.619 M -22.38 % | 58.775 M 18.86 % | 49.447 M -4.52 % | 51.786 M 6.22 % | 48.754 M -2.76 % | 50.138 M 43.31 % | 34.986 M -15.27 % | 41.293 M -5.97 % | 43.914 M -7.48 % | 47.465 M 110.66 % | 22.532 M 11.01 % | 20.297 M 23.85 % | 16.388 M -47.71 % | 31.342 M 50.93 % | 20.766 M -10.78 % | 23.276 M -14.65 % | 27.272 M 1.05 % | 26.989 M 47.26 % | 18.327 M 85.07 % | 9.903 M 25.58 % | 7.886 M -31.20 % | 11.463 M -19.96 % | 14.322 M 218.83 % | 4.492 M -24.36 % | 5.939 M -85.52 % | 41.010 M 344.07 % | 9.235 M 57.35 % | 5.869 M 653.40 % | 779.000 K -36.67 % | 1.230 M 19.30 % | 1.031 M -26.20 % | 1.397 M 22.22 % | 1.143 M 74.77 % | 654.000 K -49.85 % | 1.304 M -18.86 % | 1.607 M 33.58 % | 1.203 M -22.98 % | 1.562 M 167.01 % | 585.000 K -18.64 % | 719.000 K 8.61 % | 662.000 K 2.80 % | 644.000 K 20.15 % | 536.000 K -6.78 % | 575.000 K -10.85 % | 645.000 K 7.14 % | 602.000 K 634.15 % | 82.000 K -40.15 % | 137.000 K 813.33 % | 15.000 K -99.47 % | 2.822 M 72.07 % | 1.640 M |
| Total current assets | 202.199 M 6.97 % | 189.025 M -15.58 % | 223.915 M 22.23 % | 183.192 M -7.65 % | 198.374 M 2.23 % | 194.038 M 1.59 % | 191.005 M -2.36 % | 195.626 M 0.35 % | 194.948 M 6.80 % | 182.531 M 1.10 % | 180.552 M -3.31 % | 186.729 M 2.84 % | 181.566 M 4.49 % | 173.761 M 2.19 % | 170.032 M -6.62 % | 182.089 M -3.83 % | 189.333 M 24.72 % | 151.808 M 3.42 % | 146.786 M -4.20 % | 153.217 M -2.33 % | 156.880 M -3.25 % | 162.151 M 0.37 % | 161.552 M -2.43 % | 165.579 M -16.32 % | 197.866 M 88.02 % | 105.238 M 2.59 % | 102.585 M -1.82 % | 104.487 M -15.82 % | 124.124 M -1.44 % | 125.938 M 2.38 % | 123.012 M 11.90 % | 109.934 M -5.23 % | 115.999 M 58.06 % | 73.387 M 12.33 % | 65.333 M 10.42 % | 59.170 M 51.45 % | 39.070 M -15.79 % | 46.398 M 27.98 % | 36.254 M 1.31 % | 35.785 M -41.56 % | 61.233 M 109.33 % | 29.252 M 20.06 % | 24.364 M 20.70 % | 20.185 M -10.50 % | 22.552 M 9.04 % | 20.682 M 6.42 % | 19.434 M 13.51 % | 17.121 M -9.89 % | 19.000 M 1.74 % | 18.675 M 34.02 % | 13.934 M -21.95 % | 17.853 M 3.26 % | 17.289 M -2.39 % | 17.713 M 5.12 % | 16.851 M -5.03 % | 17.744 M -13.16 % | 20.434 M 21.18 % | 16.863 M -12.98 % | 19.378 M 24.39 % | 15.579 M -31.98 % | 22.902 M 5.33 % | 21.744 M 21.59 % | 17.883 M -3.72 % | 18.574 M -12.96 % | 21.339 M -3.90 % | 22.205 M |
| Inventory | 65.015 M -6.82 % | 69.770 M 1.55 % | 68.708 M 14.94 % | 59.779 M -6.37 % | 63.847 M -7.50 % | 69.025 M -12.50 % | 78.887 M -13.42 % | 91.119 M 37.39 % | 66.320 M 18.52 % | 55.958 M 10.26 % | 50.753 M 2.78 % | 49.378 M 8.10 % | 45.680 M 24.35 % | 36.736 M 0.45 % | 36.570 M -11.56 % | 41.349 M 1.53 % | 40.726 M 5.18 % | 38.720 M -3.38 % | 40.076 M -4.60 % | 42.009 M -7.54 % | 45.435 M -18.43 % | 55.700 M 4.33 % | 53.386 M -0.65 % | 53.734 M -4.31 % | 56.157 M 56.42 % | 35.901 M -3.07 % | 37.037 M -3.69 % | 38.456 M 0.69 % | 38.194 M -2.03 % | 38.986 M -3.04 % | 40.210 M 8.50 % | 37.059 M 2.38 % | 36.199 M 82.82 % | 19.800 M -10.40 % | 22.099 M 6.19 % | 20.810 M 57.58 % | 13.206 M 8.88 % | 12.129 M -15.61 % | 14.372 M -7.17 % | 15.482 M 72.98 % | 8.950 M 33.40 % | 6.709 M -1.44 % | 6.807 M -4.94 % | 7.161 M -8.87 % | 7.858 M 18.54 % | 6.629 M 10.30 % | 6.010 M -16.16 % | 7.168 M -13.57 % | 8.293 M 47.46 % | 5.624 M -2.65 % | 5.777 M -12.32 % | 6.589 M -5.87 % | 7.000 M -7.98 % | 7.607 M -12.20 % | 8.664 M 7.98 % | 8.024 M -3.59 % | 8.323 M 4.98 % | 7.928 M 27.42 % | 6.222 M 3.65 % | 6.003 M -20.18 % | 7.521 M -5.01 % | 7.918 M 6.41 % | 7.441 M -1.39 % | 7.546 M -2.68 % | 7.754 M 4.19 % | 7.442 M |
| Net receivables | 104.037 M 32.50 % | 78.521 M -21.59 % | 100.146 M 33.63 % | 74.941 M -2.43 % | 76.809 M -2.90 % | 79.106 M 8.44 % | 72.947 M -10.94 % | 81.904 M | 0.000 -100.00 % | 80.539 M 6.43 % | 75.676 M -23.33 % | 98.706 M 20.94 % | 81.614 M -9.32 % | 90.001 M 37.58 % | 65.417 M -31.23 % | 95.120 M 5.89 % | 89.832 M 41.15 % | 63.641 M 50.89 % | 42.178 M -32.47 % | 62.455 M 1.87 % | 61.307 M -14.21 % | 71.465 M 26.14 % | 56.654 M -16.60 % | 67.931 M -27.92 % | 94.244 M 101.35 % | 46.805 M 3.43 % | 45.251 M -8.85 % | 49.643 M -9.06 % | 54.588 M -17.52 % | 66.186 M 43.05 % | 46.267 M 1.46 % | 45.603 M -13.65 % | 52.811 M 49.78 % | 35.260 M 54.81 % | 22.777 M -25.26 % | 30.474 M 196.87 % | 10.265 M -36.74 % | 16.227 M 9.75 % | 14.786 M 31.92 % | 11.208 M 34.61 % | 8.326 M -21.41 % | 10.594 M 15.35 % | 9.184 M -6.24 % | 9.795 M -11.15 % | 11.024 M 9.33 % | 10.083 M 9.63 % | 9.197 M 56.07 % | 5.893 M -32.44 % | 8.723 M -15.61 % | 10.337 M 57.79 % | 6.551 M -23.78 % | 8.595 M 22.21 % | 7.033 M -6.95 % | 7.558 M 52.56 % | 4.954 M -45.31 % | 9.059 M -20.99 % | 11.465 M | 0.000 -100.00 % | 12.582 M | 0.000 -100.00 % | 14.778 M | 0.000 | 0.000 -100.00 % | 11.012 M | 0.000 -100.00 % | 13.122 M |
| Tax assets | 49.914 M -3.64 % | 51.800 M -7.35 % | 55.911 M 20.73 % | 46.311 M -5.30 % | 48.904 M 0.63 % | 48.596 M 8.08 % | 44.962 M -5.96 % | 47.814 M 4.21 % | 45.884 M 6.36 % | 43.142 M 3.92 % | 41.513 M 490.93 % | 7.025 M 5.37 % | 6.667 M 6.67 % | 6.250 M 20.38 % | 5.192 M -7.73 % | 5.627 M 1.66 % | 5.535 M -3.81 % | 5.754 M 2.69 % | 5.603 M -17.90 % | 6.825 M -0.68 % | 6.872 M -3.66 % | 7.133 M 23.67 % | 5.768 M 152.03 % | -11.085 M -1.82 % | -10.887 M -67.67 % | -6.493 M -206.13 % | 6.118 M 193.96 % | -6.511 M 5.17 % | -6.866 M 26.31 % | -9.318 M -230.23 % | 7.155 M 193.75 % | -7.632 M -43.03 % | -5.336 M -2.48 % | -5.207 M -198.41 % | 5.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.194 M | 0.000 -100.00 % | 1.212 M -5.75 % | 1.286 M -30.90 % | 1.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.373 M 3 473.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 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 |
| Other assets | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 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 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 30.832 M 4.79 % | 29.424 M -11.59 % | 33.280 M 68.70 % | 19.727 M 17.18 % | 16.835 M 10.47 % | 15.239 M 0.85 % | 15.110 M -32.51 % | 22.389 M -10.86 % | 25.116 M 5.78 % | 23.743 M 19.50 % | 19.869 M 11.86 % | 17.762 M -28.20 % | 24.738 M 24.20 % | 19.918 M 36.71 % | 14.569 M -6.00 % | 15.499 M -5.73 % | 16.441 M 13.05 % | 14.543 M 3.07 % | 14.110 M -3.93 % | 14.687 M 15.30 % | 12.738 M -34.96 % | 19.585 M 0.60 % | 19.468 M -5.29 % | 20.556 M -43.00 % | 36.060 M 228.95 % | 10.962 M -14.53 % | 12.826 M 37.43 % | 9.333 M -32.48 % | 13.822 M -24.66 % | 18.347 M -2.08 % | 18.736 M 24.19 % | 15.086 M -13.75 % | 17.492 M 71.49 % | 10.200 M -3.72 % | 10.594 M 20.10 % | 8.821 M 86.61 % | 4.727 M -25.24 % | 6.323 M 4.65 % | 6.042 M 24.81 % | 4.841 M -15.14 % | 5.705 M 2.30 % | 5.577 M 12.55 % | 4.955 M 24.69 % | 3.974 M -22.28 % | 5.113 M -13.37 % | 5.902 M -24.41 % | 7.808 M 50.65 % | 5.183 M -13.93 % | 6.022 M 5.45 % | 5.711 M 57.54 % | 3.625 M -23.73 % | 4.753 M 21.81 % | 3.902 M -13.96 % | 4.535 M -17.58 % | 5.502 M 80.04 % | 3.056 M -37.53 % | 4.892 M -7.28 % | 5.276 M -21.37 % | 6.710 M 122.26 % | 3.019 M -57.86 % | 7.164 M -0.89 % | 7.228 M 86.24 % | 3.881 M 33.60 % | 2.905 M -26.23 % | 3.938 M 42.37 % | 2.766 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.883 M | 0.000 -100.00 % | 1.807 M 1 743.88 % | 98.000 K 0.00 % | 98.000 K -93.52 % | 1.512 M -37.68 % | 2.426 M 25.37 % | 1.935 M 7.80 % | 1.795 M -13.08 % | 2.065 M -70.50 % | 6.999 M 315.12 % | 1.686 M -8.67 % | 1.846 M 360.35 % | 401.000 K -94.74 % | 7.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.876 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 -100.00 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.938 M | 0.000 -100.00 % | 9.140 M -4.51 % | 9.572 M 543.28 % | 1.488 M -84.63 % | 9.680 M 6.67 % | 9.075 M | 0.000 -100.00 % | 1.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.313 M -69.21 % | 20.504 M -2.94 % | 21.126 M 148.57 % | 8.499 M 54.92 % | 5.486 M -57.30 % | 12.849 M 2.22 % | 12.570 M 23.54 % | 10.175 M 47.55 % | 6.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.993 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.226 M -14.16 % | 15.407 M -17.30 % | 18.629 M 26.63 % | 14.711 M -12.80 % | 16.871 M -1.97 % | 17.210 M 89.41 % | 9.086 M 47.76 % | 6.149 M -4.52 % | 6.440 M -15.71 % | 7.640 M -15.09 % | 8.998 M -19.39 % | 11.162 M 19.28 % | 9.358 M -11.62 % | 10.588 M -11.03 % | 11.900 M -10.41 % | 13.283 M -10.10 % | 14.775 M 94.25 % | 7.606 M 59.52 % | 4.768 M -24.00 % | 6.274 M -66.27 % | 18.598 M -15.12 % | 21.910 M -2.17 % | 22.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.895 M | 0.000 | 0.000 | 0.000 100.00 % | -16.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.918 M -19.75 % | -8.282 M | 0.000 100.00 % | -4.600 M | 0.000 | 0.000 100.00 % | -3.136 M 1.91 % | -3.197 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M -69.28 % | 5.831 M -44.07 % | 10.426 M -30.58 % | 15.019 M | 0.000 -100.00 % | 21.549 M 185.61 % | 7.545 M 272.04 % | 2.028 M | 0.000 -100.00 % | 1.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.708 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.724 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 |
| Other total stockholders equity | 241.459 M 0.00 % | 241.459 M 0.00 % | 241.459 M 0.00 % | 241.459 M 0.00 % | 241.459 M 0.00 % | 241.459 M 0.00 % | 241.459 M 0.00 % | 241.459 M 0.00 % | 241.459 M 0.00 % | 241.459 M 0.00 % | 241.459 M 0.00 % | 241.459 M 0.00 % | 241.459 M 0.00 % | 241.459 M 5.07 % | 229.797 M 4.17 % | 220.607 M -8.64 % | 241.459 M 4.90 % | 230.173 M -4.67 % | 241.460 M 6.67 % | 226.370 M -4.65 % | 237.404 M -1.68 % | 241.459 M 0.00 % | 241.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.409 M | 0.000 | 0.000 -100.00 % | 95.304 M 0.07 % | 95.239 M 275.07 % | 25.392 M -0.15 % | 25.431 M | 0.000 | 0.000 -100.00 % | 20.803 M 0.00 % | 20.803 M 0.00 % | 20.803 M 0.00 % | 20.803 M 0.00 % | 20.803 M -67.38 % | 63.770 M 0.00 % | 63.770 M 0.00 % | 63.770 M 43.31 % | 44.499 M 0.00 % | 44.499 M 3.64 % | 42.937 M 0.00 % | 42.938 M -0.02 % | 42.947 M -5.34 % | 45.370 M 5.66 % | 42.938 M 0.00 % | 42.938 M 0.00 % | 42.938 M -0.10 % | 42.982 M -6.22 % | 45.832 M 6.69 % | 42.959 M -0.20 % | 43.046 M -0.10 % | 43.091 M 0.02 % | 43.083 M |
| Deferred tax liabilities non current | 2.032 M -3.10 % | 2.097 M -4.51 % | 2.196 M -2.49 % | 2.252 M -23.87 % | 2.958 M -12.02 % | 3.362 M -1.90 % | 3.427 M -5.83 % | 3.639 M 64.14 % | 2.217 M -21.88 % | 2.838 M 5.03 % | 2.702 M -34.10 % | 4.100 M 4.33 % | 3.930 M 5.14 % | 3.738 M 32.79 % | 2.815 M 8.77 % | 2.588 M -7.80 % | 2.807 M -6.71 % | 3.009 M -0.69 % | 3.030 M 0.03 % | 3.029 M -10.04 % | 3.367 M -1.15 % | 3.406 M 1 062.46 % | 293.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 611.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 492.837 M 0.38 % | 490.950 M -11.81 % | 556.693 M 34.28 % | 414.590 M -6.65 % | 444.118 M -0.69 % | 447.224 M 4.35 % | 428.577 M -4.84 % | 450.353 M 5.54 % | 426.716 M 3.82 % | 411.029 M -0.70 % | 413.930 M 4.94 % | 394.463 M 3.05 % | 382.801 M 3.78 % | 368.858 M 0.40 % | 367.396 M -3.80 % | 381.904 M -2.56 % | 391.943 M 17.86 % | 332.537 M 4.19 % | 319.154 M -7.62 % | 345.472 M -6.73 % | 370.391 M -6.97 % | 398.154 M 17.34 % | 339.305 M -7.19 % | 365.599 M -8.51 % | 399.584 M 142.03 % | 165.094 M -1.18 % | 167.058 M -2.34 % | 171.060 M -6.70 % | 183.343 M -2.90 % | 188.814 M 1.05 % | 186.858 M 13.08 % | 165.246 M -2.17 % | 168.916 M 52.30 % | 110.913 M 5.11 % | 105.523 M 15.06 % | 91.714 M 48.35 % | 61.821 M -11.48 % | 69.838 M 12.94 % | 61.834 M 3.18 % | 59.931 M -4.10 % | 62.495 M 104.09 % | 30.622 M 16.36 % | 26.317 M 27.96 % | 20.567 M -11.07 % | 23.127 M 7.81 % | 21.451 M 5.12 % | 20.406 M 12.80 % | 18.090 M -10.70 % | 20.257 M 0.00 % | 20.256 M 27.65 % | 15.869 M -20.39 % | 19.933 M -10.24 % | 22.207 M -4.50 % | 23.254 M 1.21 % | 22.977 M -9.10 % | 25.276 M -9.89 % | 28.049 M 41.73 % | 19.791 M -10.06 % | 22.004 M 21.62 % | 18.092 M -26.63 % | 24.659 M 5.88 % | 23.289 M 18.86 % | 19.594 M -3.93 % | 20.395 M -10.85 % | 22.877 M -1.11 % | 23.134 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -21.547 M -215.31 % | 18.686 M 248.88 % | -12.551 M -282.88 % | 6.863 M 36.79 % | 5.017 M -76.00 % | 20.906 M 366.35 % | -7.849 M -4.82 % | -7.488 M 33.51 % | -11.261 M -230.18 % | 8.650 M 209.34 % | -7.911 M 62.55 % | -21.125 M -622.12 % | 4.046 M 36 681.82 % | 11.000 K -99.84 % | 7.048 M 151.05 % | -13.807 M -348.64 % | 5.553 M 191.21 % | -6.088 M -181.95 % | 7.429 M 87.65 % | 3.959 M -59.52 % | 9.781 M 406.52 % | -3.191 M 72.59 % | -11.641 M 11.35 % | -13.132 M -24 877.36 % | 53.000 K 107.71 % | -687.000 K -129.04 % | 2.366 M 153.20 % | -4.447 M | 0.000 100.00 % | -9.700 M 33.55 % | -14.598 M -360.07 % | -3.173 M -127.13 % | -1.397 M -168.11 % | 2.051 M 159.62 % | -3.440 M 19.59 % | -4.278 M -8 326.92 % | 52.000 K 102.86 % | -1.821 M 52.45 % | -3.830 M -201.75 % | 3.764 M 173.15 % | 1.378 M 82.03 % | 757.000 K -72.69 % | 2.772 M 63.15 % | 1.699 M 292.41 % | -883.000 K 71.73 % | -3.124 M -877.11 % | 402.000 K -17.96 % | 490.000 K 122.17 % | -2.210 M 5.56 % | -2.340 M 63.11 % | -6.344 M -2 658.26 % | -230.000 K -104.77 % | 4.820 M 237.40 % | -3.508 M -151.08 % | 6.868 M 18.54 % | 5.794 M 265.68 % | -3.497 M -293.95 % | 1.803 M 188.08 % | -2.047 M -1 521.53 % | 144.000 K -80.38 % | 734.000 K 9.55 % | 670.000 K 297.06 % | -340.000 K -116.59 % | 2.049 M 214.41 % | -1.791 M -143.01 % | 4.164 M 4 886.21 % | -87.000 K 76.49 % | -370.000 K 73.36 % | -1.389 M 67.29 % | -4.246 M |
| Accounts receivables | -27.904 M -217.41 % | 23.767 M 292.90 % | -12.321 M -611.37 % | -1.732 M -162.94 % | 2.752 M -73.82 % | 10.511 M 221.32 % | -8.664 M -1 933.80 % | -426.000 K -127.50 % | 1.549 M -88.28 % | 13.213 M 484.32 % | -3.438 M 72.18 % | -12.359 M -197.56 % | 12.668 M 242.53 % | -8.888 M -155.15 % | 16.117 M 326.11 % | -7.128 M -549.77 % | -1.097 M 85.30 % | -7.465 M -243.20 % | 5.213 M 307.52 % | -2.512 M -137.13 % | 6.765 M 705.10 % | -1.118 M 20.99 % | -1.415 M -106.35 % | 22.293 M 196.37 % | 7.522 M 19 694.74 % | 38.000 K -99.77 % | 16.348 M | 0.000 | 0.000 | 0.000 100.00 % | -8.980 M | 0.000 | 0.000 | 0.000 100.00 % | -6.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 K -81.44 % | 1.827 M 294.16 % | -941.000 K -6.21 % | -886.000 K 73.18 % | -3.304 M -342.41 % | 1.363 M -29.96 % | 1.946 M 140.69 % | -4.783 M -245.91 % | 3.278 M 289.59 % | -1.729 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 |
| Inventory | 4.581 M 191.82 % | -4.989 M -171.77 % | 6.951 M 156.31 % | 2.712 M -44.43 % | 4.880 M -61.60 % | 12.709 M 63.44 % | 7.776 M 382.05 % | -2.757 M 65.85 % | -8.074 M -57.08 % | -5.140 M -116.79 % | -2.371 M -32.09 % | -1.795 M 73.39 % | -6.746 M -2 617.16 % | 268.000 K -92.03 % | 3.362 M 24 114.29 % | -14.000 K 96.82 % | -440.000 K -115.92 % | 2.763 M 365.94 % | 593.000 K -84.06 % | 3.720 M -32.75 % | 5.532 M 1 453.93 % | 356.000 K 254.78 % | -230.000 K -112.99 % | 1.770 M 250.77 % | -1.174 M -159.78 % | 1.964 M -66.32 % | 5.832 M | 0.000 | 0.000 | 0.000 100.00 % | -7.009 M | 0.000 | 0.000 | 0.000 100.00 % | -3.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 K | 0.000 | 0.000 -100.00 % | 98.000 K -72.32 % | 354.000 K -49.21 % | 697.000 K 156.71 % | -1.229 M -98.55 % | -619.000 K -152.55 % | 1.178 M 6.61 % | 1.105 M 141.40 % | -2.669 M -1 844.44 % | 153.000 K -96.92 % | 4.972 M 1 109.73 % | 411.000 K 191.33 % | -450.000 K -142.57 % | 1.057 M 265.16 % | -640.000 K -314.05 % | 299.000 K 175.70 % | -395.000 K 76.85 % | -1.706 M -679.00 % | -219.000 K -417.39 % | 69.000 K -95.23 % | 1.448 M 263.82 % | 398.000 K 183.44 % | -477.000 K -554.29 % | 105.000 K -49.28 % | 207.000 K 166.56 % | -311.000 K -151.07 % | 609.000 K 0.33 % | 607.000 K 140.36 % | -1.504 M -56.99 % | -958.000 K |
| Accounts payables | 1.776 M 2 030.43 % | -92.000 K 98.72 % | -7.180 M -222.05 % | 5.883 M 324.97 % | -2.615 M -13.01 % | -2.314 M 66.76 % | -6.961 M -61.70 % | -4.305 M -33.24 % | -3.231 M -659.97 % | 577.000 K 127.45 % | -2.102 M 69.85 % | -6.971 M -271.59 % | -1.876 M -121.74 % | 8.631 M 169.43 % | -12.431 M -86.51 % | -6.665 M -194.02 % | 7.089 M 611.47 % | -1.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -7.181 M -222.04 % | 5.884 M 325.01 % | -2.615 M -13.01 % | -2.314 M 89.13 % | -21.297 M -350.16 % | -4.731 M -214.35 % | -1.505 M -360.83 % | 577.000 K -91.09 % | 6.477 M 133.51 % | -19.330 M -930.38 % | -1.876 M -629.96 % | -257.000 K -106.97 % | 3.686 M 126.72 % | -13.793 M -330.15 % | 5.993 M 167.71 % | -8.851 M -229.48 % | 6.836 M 2 760.25 % | 239.000 K -94.38 % | 4.249 M 219.79 % | -3.547 M 65.99 % | -10.429 M 71.80 % | -36.979 M -487.43 % | -6.295 M -134.10 % | -2.689 M 86.43 % | -19.814 M -345.56 % | -4.447 M | 0.000 | 0.000 -100.00 % | 1.391 M 143.84 % | -3.173 M -127.13 % | -1.397 M -168.11 % | 2.051 M -25.50 % | 2.753 M 164.35 % | -4.278 M -8 326.92 % | 52.000 K 102.86 % | -1.821 M 65.01 % | -5.204 M -238.26 % | 3.764 M 173.15 % | 1.378 M 109.10 % | 659.000 K -72.75 % | 2.418 M 141.32 % | 1.002 M 189.60 % | 346.000 K 113.81 % | -2.505 M -222.81 % | -776.000 K -26.18 % | -615.000 K -233.99 % | 459.000 K 118.41 % | -2.493 M 77.97 % | -11.316 M -1 665.37 % | -641.000 K -112.16 % | 5.270 M 215.44 % | -4.565 M -160.80 % | 7.508 M 36.63 % | 5.495 M 277.14 % | -3.102 M -188.40 % | 3.509 M 291.96 % | -1.828 M -2 537.33 % | 75.000 K 110.50 % | -714.000 K -362.50 % | 272.000 K 98.54 % | 137.000 K -92.95 % | 1.944 M 197.30 % | -1.998 M -144.65 % | 4.475 M 742.96 % | -696.000 K 28.76 % | -977.000 K -949.57 % | 115.000 K 103.50 % | -3.288 M |
| Other non cash items | 9.246 M 255.95 % | -5.929 M -162.59 % | 9.473 M 53.78 % | 6.160 M -53.64 % | 13.286 M 386.27 % | -4.641 M -5.96 % | -4.380 M -252.99 % | 2.863 M 180.14 % | 1.022 M 208.84 % | -939.000 K 46.22 % | -1.746 M -166.97 % | -654.000 K 14.73 % | -767.000 K -114.60 % | 5.254 M -37.22 % | 8.369 M 22.98 % | 6.805 M 66.34 % | 4.091 M -13.05 % | 4.705 M 15.38 % | 4.078 M 84.61 % | 2.209 M -73.06 % | 8.199 M -14.45 % | 9.584 M -75.10 % | 38.493 M 437.09 % | 7.167 M 440.96 % | -2.102 M -902.29 % | 262.000 K -98.05 % | 13.430 M 12 091.07 % | -112.000 K -101.39 % | 8.082 M 192.60 % | -8.728 M -144.81 % | 19.476 M 162.02 % | 7.433 M 30.98 % | 5.675 M 8.36 % | 5.237 M -44.60 % | 9.453 M 80.33 % | 5.242 M 353.73 % | -2.066 M -226.28 % | 1.636 M -9.96 % | 1.817 M 577.99 % | 268.000 K -89.13 % | 2.466 M 11 309.09 % | -22.000 K -104.07 % | 541.000 K 3 706.67 % | -15.000 K 74.14 % | -58.000 K 41.41 % | -99.000 K -17.86 % | -84.000 K 7.69 % | -91.000 K -9.64 % | -83.000 K -20.29 % | -69.000 K -100.54 % | 12.731 M 561.44 % | -2.759 M -762.19 % | -320.000 K -193.58 % | -109.000 K 33.13 % | -163.000 K 95.62 % | -3.725 M -5 908.06 % | -62.000 K 40.38 % | -104.000 K -52.94 % | -68.000 K 82.96 % | -399.000 K -1 006.82 % | 44.000 K 237.50 % | -32.000 K -147.76 % | 67.000 K 157.26 % | -117.000 K -34.48 % | -87.000 K -160.00 % | 145.000 K 437.04 % | 27.000 K 110.67 % | -253.000 K -29.08 % | -196.000 K -161.33 % | -75.000 K |
| Net cash provided by operating activities | -2.736 M -119.23 % | 14.225 M 29.35 % | 10.997 M 71.69 % | 6.405 M -58.29 % | 15.356 M -40.67 % | 25.882 M 674.91 % | 3.340 M -18.73 % | 4.110 M -24.09 % | 5.414 M -65.27 % | 15.590 M 1 184.18 % | 1.214 M 107.33 % | -16.563 M -246.69 % | 11.291 M 529.81 % | -2.627 M -119.11 % | 13.744 M 358.25 % | -5.322 M -136.97 % | 14.395 M 319.80 % | 3.429 M -67.34 % | 10.498 M 17.72 % | 8.918 M 63.00 % | 5.471 M 114.63 % | 2.549 M 933.01 % | -306.000 K 96.06 % | -7.773 M -4 758.13 % | -160.000 K -104.80 % | 3.333 M -45.12 % | 6.073 M 493.33 % | -1.544 M -113.27 % | 11.635 M 468.08 % | -3.161 M -164.80 % | 4.878 M 14.51 % | 4.260 M -0.42 % | 4.278 M -41.30 % | 7.288 M 240.88 % | 2.138 M 121.78 % | 964.000 K 147.86 % | -2.014 M -988.65 % | -185.000 K 91.19 % | -2.099 M -1 974.11 % | 112.000 K -97.09 % | 3.844 M 14.20 % | 3.366 M -36.32 % | 5.286 M 71.35 % | 3.085 M 154.33 % | 1.213 M 172.77 % | -1.667 M -401.99 % | 552.000 K -32.52 % | 818.000 K 138.77 % | -2.110 M -349.89 % | -469.000 K -110.78 % | 4.352 M 3 851.72 % | -116.000 K -102.62 % | 4.433 M 244.35 % | -3.071 M -189.25 % | 3.441 M 30.94 % | 2.628 M 155.51 % | -4.734 M -382.57 % | -981.000 K 51.44 % | -2.020 M -1 316.87 % | 166.000 K -92.78 % | 2.299 M 113.07 % | 1.079 M 137.19 % | -2.901 M -1 125.09 % | 283.000 K 106.88 % | -4.116 M -315.27 % | 1.912 M 219.73 % | 598.000 K 418.09 % | -188.000 K 79.06 % | -898.000 K 87.90 % | -7.419 M |
| Investments in property plant and equipment | -246.000 K 50.80 % | -500.000 K -78.57 % | -280.000 K -19.15 % | -235.000 K -31.28 % | -179.000 K 0.56 % | -180.000 K -55.17 % | -116.000 K 74.22 % | -450.000 K -268.85 % | -122.000 K 54.65 % | -269.000 K 46.84 % | -506.000 K -386.54 % | -104.000 K 74.94 % | -415.000 K -18.23 % | -351.000 K -120.75 % | -159.000 K 37.65 % | -255.000 K 45.40 % | -467.000 K -21.61 % | -384.000 K -4 166.67 % | -9.000 K 97.10 % | -310.000 K 74.42 % | -1.212 M 45.97 % | -2.243 M -197.88 % | -753.000 K 58.42 % | -1.811 M -30.01 % | -1.393 M -3.80 % | -1.342 M 7.26 % | -1.447 M | 0.000 | 0.000 | 0.000 100.00 % | -727.000 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 | 0.000 100.00 % | -72.000 K -166.67 % | -27.000 K | 0.000 | 0.000 100.00 % | -153.000 K | 0.000 | 0.000 100.00 % | -13.000 K 97.70 % | -566.000 K 68.68 % | -1.807 M -200.67 % | -601.000 K 7.68 % | -651.000 K -44.35 % | -451.000 K 24.96 % | -601.000 K 16.06 % | -716.000 K -76.35 % | -406.000 K -505.97 % | -67.000 K 22.09 % | -86.000 K 82.19 % | -483.000 K 33.93 % | -731.000 K -2 510.71 % | -28.000 K | 0.000 | 0.000 100.00 % | -47.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -60.600 M | 0.000 -100.00 % | 4.000 K -98.39 % | 249.000 K -72.88 % | 918.000 K 101.78 % | -51.464 M -42 083.61 % | -122.000 K -200.00 % | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.286 M -1 408.27 % | -2.008 M | 0.000 | 0.000 -100.00 % | 1.958 M | 0.000 | 0.000 | 0.000 100.00 % | -137.800 M | 0.000 100.00 % | -13.134 M | 0.000 | 0.000 | 0.000 100.00 % | -39.647 M | 0.000 | 0.000 | 0.000 100.00 % | -4.053 M | 0.000 | 0.000 | 0.000 100.00 % | -35.174 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -906.000 K | 0.000 -100.00 % | 906.000 K | 0.000 -100.00 % | 96.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 129.82 % | -57.000 K | 0.000 100.00 % | -2.008 M -1 016.89 % | 219.000 K 130.53 % | 95.000 K 108.41 % | -1.129 M 46.31 % | -2.103 M 41.08 % | -3.569 M -97.07 % | -1.811 M -52.70 % | -1.186 M -22.65 % | -967.000 K -107.42 % | 13.039 M 207.95 % | -12.079 M -2 053.12 % | -561.000 K -214.02 % | 492.000 K 105.78 % | -8.508 M -156.88 % | -3.312 M 88.85 % | -29.715 M -2 502.18 % | 1.237 M 17 571.43 % | 7.000 K 100.17 % | -4.041 M | 0.000 | 0.000 -100.00 % | 35.174 M 200.14 % | -35.124 M -70 148.00 % | -50.000 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 | 0.000 100.00 % | -1.464 M -129.83 % | -637.000 K | 0.000 100.00 % | -1.662 M -529.46 % | 387.000 K 200.00 % | -387.000 K -603.64 % | -55.000 K 20.29 % | -69.000 K 70.26 % | -232.000 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -246.000 K 50.80 % | -500.000 K 99.18 % | -60.880 M -25 806.38 % | -235.000 K -34.29 % | -175.000 K -353.62 % | 69.000 K 166.35 % | -104.000 K 99.80 % | -51.914 M -6 721.68 % | 784.000 K 391.45 % | -269.000 K 34.39 % | -410.000 K -294.23 % | -104.000 K 74.94 % | -415.000 K -18.23 % | -351.000 K -147.18 % | -142.000 K 54.49 % | -312.000 K 98.99 % | -30.753 M -1 185.66 % | -2.392 M -1 239.05 % | 210.000 K 197.67 % | -215.000 K -128.82 % | 746.000 K 133.26 % | -2.243 M -201.07 % | -745.000 K -58.17 % | -471.000 K 99.67 % | -141.929 M -38 678.42 % | -366.000 K 76.26 % | -1.542 M 87.23 % | -12.079 M -2 053.12 % | -561.000 K -214.02 % | 492.000 K 105.78 % | -8.508 M -156.88 % | -3.312 M 88.85 % | -29.715 M -2 502.18 % | 1.237 M 17 571.43 % | 7.000 K 100.17 % | -4.041 M | 0.000 | 0.000 | 0.000 100.00 % | -35.124 M -70 148.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.000 K -166.67 % | -27.000 K | 0.000 | 0.000 -100.00 % | 4.097 M | 0.000 | 0.000 100.00 % | -13.000 K 97.70 % | -566.000 K 68.68 % | -1.807 M 33.12 % | -2.702 M -315.05 % | -651.000 K -44.35 % | -451.000 K 24.96 % | -601.000 K 16.06 % | -716.000 K -76.35 % | -406.000 K -505.97 % | -67.000 K 21.18 % | -85.000 K 82.44 % | -484.000 K 33.79 % | -731.000 K -5 991.67 % | -12.000 K | 0.000 | 0.000 100.00 % | -47.000 K |
| Debt repayment | -1.894 M 86.63 % | -14.166 M -127.27 % | 51.948 M 538.97 % | -11.834 M -42.65 % | -8.296 M -25.49 % | -6.611 M -391.88 % | 2.265 M -91.40 % | 26.342 M 631.41 % | -4.957 M -37.20 % | -3.613 M -17 965.00 % | -20.000 K -103.31 % | 605.000 K 110.90 % | -5.551 M -82.18 % | -3.047 M 44.03 % | -5.444 M 21.01 % | -6.892 M -124.61 % | 28.004 M 606.86 % | -5.525 M -106.77 % | -2.672 M 69.08 % | -8.643 M -163.94 % | 13.518 M 308.74 % | -6.476 M | 0.000 -100.00 % | 3.164 M -93.97 % | 52.441 M 1 411.03 % | -4.000 M | 0.000 100.00 % | -500.000 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 | 0.000 100.00 % | -3.536 M -248.72 % | -1.014 M -177.94 % | 1.301 M 675.66 % | -226.000 K 25.17 % | -302.000 K -120.68 % | 1.460 M 779.52 % | 166.000 K 112.09 % | -1.373 M | 0.000 -100.00 % | 162.000 K -94.51 % | 2.949 M 818.69 % | 321.000 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M -120.29 % | 6.900 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.526 M 4 017.11 % | 2.806 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 | 0.000 100.00 % | -7.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.450 M -5.25 % | 7.863 M 0.00 % | 7.863 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -658.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.799 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.318 M 12.59 % | -2.652 M 53.80 % | -5.740 M -158.91 % | -2.217 M -140.17 % | 5.519 M 8 462.12 % | -66.000 K 96.73 % | -2.021 M 6.91 % | -2.171 M -14.75 % | -1.892 M 4.88 % | -1.989 M 8.09 % | -2.164 M -10.58 % | -1.957 M -33.49 % | -1.466 M -1.52 % | -1.444 M 3.41 % | -1.495 M 9.50 % | -1.652 M -29.06 % | -1.280 M -66.23 % | -770.000 K 22.61 % | -995.000 K -36.11 % | -731.000 K 58.84 % | -1.776 M 14.86 % | -2.086 M -251.77 % | -593.000 K 67.72 % | -1.837 M -88.99 % | -972.000 K -1.67 % | -956.000 K -91.20 % | -500.000 K 3.10 % | -516.000 K -3.20 % | -500.000 K 0.00 % | -500.000 K -414.47 % | 159.000 K 125.44 % | -625.000 K -101.83 % | 34.120 M 40 241.18 % | -85.000 K 99.00 % | -8.500 M -1 600.00 % | -500.000 K 40.83 % | -845.000 K -108.44 % | 10.015 M 1 336.87 % | 697.000 K 1 281.36 % | -59.000 K -100.21 % | 27.931 M | 0.000 100.00 % | -196.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 M | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K 0.00 % | -600.000 K 70.00 % | -2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.850 M 3 601.30 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.111 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -4.212 M 74.96 % | -16.818 M -136.40 % | 46.208 M 428.86 % | -14.051 M -405.98 % | -2.777 M 58.41 % | -6.677 M -2 836.48 % | 244.000 K -98.99 % | 24.171 M 452.91 % | -6.849 M -22.26 % | -5.602 M -156.50 % | -2.184 M -61.54 % | -1.352 M 80.73 % | -7.017 M -56.25 % | -4.491 M 35.28 % | -6.939 M 18.79 % | -8.544 M -131.97 % | 26.724 M 524.53 % | -6.295 M -71.67 % | -3.667 M 60.88 % | -9.374 M -179.83 % | 11.742 M 237.14 % | -8.562 M -1 343.84 % | -593.000 K -116.96 % | 3.497 M -97.91 % | 167.624 M 14 138.86 % | -1.194 M -138.80 % | -500.000 K 50.79 % | -1.016 M -103.20 % | -500.000 K 0.00 % | -500.000 K -0.20 % | -499.000 K 20.16 % | -625.000 K -101.83 % | 34.120 M 40 241.18 % | -85.000 K 99.00 % | -8.500 M -1 600.00 % | -500.000 K 40.83 % | -845.000 K -108.44 % | 10.015 M 1 336.87 % | 697.000 K 1 281.36 % | -59.000 K -100.21 % | 27.981 M | 0.000 100.00 % | -196.000 K 94.46 % | -3.536 M -248.72 % | -1.014 M -177.94 % | 1.301 M 675.66 % | -226.000 K 25.17 % | -302.000 K -120.68 % | 1.460 M 779.52 % | 166.000 K 102.05 % | -8.084 M | 0.000 100.00 % | -123.000 K -1 657.14 % | -7.000 K -102.18 % | 321.000 K -95.58 % | 7.263 M 23.88 % | 5.863 M 486.30 % | 1.000 M -50.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 413.000 K -85.51 % | 2.850 M 3 601.30 % | 77.000 K | 0.000 | 0.000 100.00 % | -54.000 K -100.88 % | 6.111 M 536.50 % | -1.400 M -120.29 % | 6.900 M |
| Effect of forex changes on cash | -394.000 K 87.14 % | -3.063 M -246.28 % | 2.094 M 253.41 % | -1.365 M -129.41 % | -595.000 K -137.75 % | 1.576 M 254.06 % | -1.023 M -196.52 % | -345.000 K -128.82 % | 1.197 M 1 201.09 % | 92.000 K 108.83 % | -1.042 M -143.54 % | 2.393 M -29.37 % | 3.388 M 248.20 % | 973.000 K -21.41 % | 1.238 M 21.14 % | 1.022 M 198.46 % | -1.038 M -135.56 % | 2.919 M 172.81 % | -4.009 M -462.27 % | -713.000 K 74.59 % | -2.806 M 56.67 % | -6.476 M -562.85 % | -977.000 K -181.69 % | 1.196 M 298.67 % | -602.000 K -230.30 % | 462.000 K 478.69 % | -122.000 K 61.27 % | -315.000 K -15 850.00 % | 2.000 K -99.70 % | 659.000 K 395.49 % | 133.000 K 432.50 % | -40.000 K -90.48 % | -21.000 K -31.25 % | -16.000 K 87.50 % | -128.000 K | 0.000 | 0.000 | 0.000 100.00 % | -45.000 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 |
| Net change in cash | -7.588 M -23.26 % | -6.156 M -289.37 % | -1.581 M 82.90 % | -9.246 M -178.29 % | 11.810 M -43.35 % | 20.849 M 748.90 % | 2.456 M 110.24 % | -23.978 M -4 483.55 % | 547.000 K -94.42 % | 9.811 M 505.08 % | -2.422 M 84.50 % | -15.626 M -315.59 % | 7.248 M 211.58 % | -6.496 M -182.22 % | 7.901 M 160.06 % | -13.156 M -241.04 % | 9.328 M 498.80 % | -2.339 M -177.14 % | 3.032 M 319.08 % | -1.384 M -109.13 % | 15.152 M 202.85 % | -14.732 M -462.08 % | -2.621 M 26.19 % | -3.551 M -114.24 % | 24.933 M 1 015.57 % | 2.235 M -42.82 % | 3.909 M 126.14 % | -14.954 M -241.40 % | 10.576 M 521.35 % | -2.510 M 37.19 % | -3.996 M -1 512.01 % | 283.000 K -96.73 % | 8.662 M 2.83 % | 8.424 M 317.65 % | 2.017 M 156.39 % | -3.577 M -25.11 % | -2.859 M -129.08 % | 9.830 M 779.34 % | -1.447 M 95.87 % | -35.071 M -210.37 % | 31.775 M 844.00 % | 3.366 M -33.87 % | 5.090 M 1 228.60 % | -451.000 K -326.63 % | 199.000 K 154.37 % | -366.000 K -244.09 % | 254.000 K -48.06 % | 489.000 K 175.23 % | -650.000 K -114.52 % | -303.000 K -134.12 % | 888.000 K 872.17 % | -115.000 K -109.43 % | 1.219 M 139.45 % | -3.090 M -196.65 % | 3.197 M 453.11 % | 578.000 K 136.77 % | -1.572 M -148.73 % | -632.000 K -34.18 % | -471.000 K -8.28 % | -435.000 K -127.48 % | 1.583 M 45.63 % | 1.087 M 1 013.45 % | -119.000 K -143.43 % | 274.000 K 105.96 % | -4.599 M -489.42 % | 1.181 M 122.41 % | 531.000 K -91.03 % | 5.923 M 357.75 % | -2.298 M -306.01 % | -566.000 K |
| Cash at beginning of period | 40.735 M -13.13 % | 46.891 M -3.26 % | 48.471 M -16.02 % | 57.717 M 25.72 % | 45.908 M 83.20 % | 25.059 M 10.87 % | 22.603 M -51.48 % | 46.581 M 1.19 % | 46.034 M 27.09 % | 36.223 M -6.27 % | 38.645 M -28.79 % | 54.272 M 15.41 % | 47.024 M -12.14 % | 53.520 M 17.32 % | 45.619 M -22.38 % | 58.775 M 18.86 % | 49.447 M -4.52 % | 51.786 M 6.22 % | 48.754 M -2.76 % | 50.138 M 43.31 % | 34.986 M 1 777.18 % | -2.086 M -104.75 % | 43.914 M -7.48 % | 47.465 M 110.66 % | 22.532 M 11.01 % | 20.297 M 23.85 % | 16.388 M -47.71 % | 31.342 M 50.93 % | 20.766 M -10.78 % | 23.276 M -14.65 % | 27.272 M 1.05 % | 26.989 M 47.26 % | 18.327 M 85.07 % | 9.903 M 25.58 % | 7.886 M -31.20 % | 11.463 M -19.96 % | 14.322 M 218.83 % | 4.492 M -24.36 % | 5.939 M -85.52 % | 41.010 M 344.07 % | 9.235 M 57.35 % | 5.869 M 653.40 % | 779.000 K -36.67 % | 1.230 M 19.30 % | 1.031 M -26.20 % | 1.397 M 22.22 % | 1.143 M 74.77 % | 654.000 K -49.85 % | 1.304 M -18.86 % | 1.607 M 123.50 % | 719.000 K 159.87 % | -1.201 M 49.35 % | -2.371 M -429.76 % | 719.000 K 129.02 % | -2.478 M -1 857.45 % | 141.000 K 128.72 % | -491.000 K -448.23 % | 141.000 K -76.96 % | 612.000 K -41.55 % | 1.047 M 295.34 % | -536.000 K 66.97 % | -1.623 M -7.91 % | -1.504 M 15.41 % | -1.778 M -163.03 % | 2.821 M 72.01 % | 1.640 M 47.88 % | 1.109 M 123.04 % | -4.814 M -91.34 % | -2.516 M -29.03 % | -1.950 M |
| Cash at end of period | 33.147 M -18.63 % | 40.735 M -13.13 % | 46.890 M -3.26 % | 48.471 M -16.02 % | 57.718 M 25.73 % | 45.908 M 83.20 % | 25.059 M 10.87 % | 22.603 M -51.48 % | 46.581 M 1.19 % | 46.034 M 27.09 % | 36.223 M -6.27 % | 38.646 M -28.79 % | 54.272 M 15.41 % | 47.024 M -12.14 % | 53.520 M 17.32 % | 45.619 M -22.38 % | 58.775 M 18.86 % | 49.447 M -4.52 % | 51.786 M 6.22 % | 48.754 M -2.76 % | 50.138 M 398.12 % | -16.818 M -140.73 % | 41.293 M -5.97 % | 43.914 M -7.48 % | 47.465 M 110.66 % | 22.532 M 11.01 % | 20.297 M 23.85 % | 16.388 M -47.71 % | 31.342 M 50.93 % | 20.766 M -10.78 % | 23.276 M -14.65 % | 27.272 M 1.05 % | 26.989 M 47.26 % | 18.327 M 85.07 % | 9.903 M 25.58 % | 7.886 M -31.20 % | 11.463 M -19.96 % | 14.322 M 218.83 % | 4.492 M -24.36 % | 5.939 M -85.52 % | 41.010 M 344.07 % | 9.235 M 57.35 % | 5.869 M 653.40 % | 779.000 K -36.67 % | 1.230 M 19.30 % | 1.031 M -26.20 % | 1.397 M 22.22 % | 1.143 M 74.77 % | 654.000 K -49.85 % | 1.304 M -18.86 % | 1.607 M 222.11 % | -1.316 M -14.24 % | -1.152 M 51.41 % | -2.371 M -429.76 % | 719.000 K 0.00 % | 719.000 K 134.85 % | -2.063 M -320.16 % | -491.000 K -448.23 % | 141.000 K -76.96 % | 612.000 K -41.55 % | 1.047 M 295.34 % | -536.000 K 66.97 % | -1.623 M -7.91 % | -1.504 M 15.41 % | -1.778 M -163.03 % | 2.821 M 72.01 % | 1.640 M 47.88 % | 1.109 M 123.04 % | -4.814 M -91.34 % | -2.516 M |
| Operating cash flow | -2.736 M -119.23 % | 14.225 M 29.35 % | 10.997 M 71.69 % | 6.405 M -58.29 % | 15.356 M -40.67 % | 25.882 M 674.91 % | 3.340 M -18.73 % | 4.110 M -24.09 % | 5.414 M -65.27 % | 15.590 M 1 184.18 % | 1.214 M 107.33 % | -16.563 M -246.69 % | 11.291 M 529.81 % | -2.627 M -119.11 % | 13.744 M 358.25 % | -5.322 M -136.97 % | 14.395 M 319.80 % | 3.429 M -67.34 % | 10.498 M 17.72 % | 8.918 M 63.00 % | 5.471 M 114.63 % | 2.549 M 933.01 % | -306.000 K 96.06 % | -7.773 M -4 758.13 % | -160.000 K -104.80 % | 3.333 M -45.12 % | 6.073 M 493.33 % | -1.544 M -113.27 % | 11.635 M 468.08 % | -3.161 M -164.80 % | 4.878 M 14.51 % | 4.260 M -0.42 % | 4.278 M -41.30 % | 7.288 M 240.88 % | 2.138 M 121.78 % | 964.000 K 147.86 % | -2.014 M -988.65 % | -185.000 K 91.19 % | -2.099 M -1 974.11 % | 112.000 K -97.09 % | 3.844 M 14.20 % | 3.366 M -36.32 % | 5.286 M 71.35 % | 3.085 M 154.33 % | 1.213 M 172.77 % | -1.667 M -401.99 % | 552.000 K -32.52 % | 818.000 K 138.77 % | -2.110 M -349.89 % | -469.000 K -110.78 % | 4.352 M 3 851.72 % | -116.000 K -102.62 % | 4.433 M 244.35 % | -3.071 M -189.25 % | 3.441 M 30.94 % | 2.628 M 155.51 % | -4.734 M -382.57 % | -981.000 K 51.44 % | -2.020 M -1 316.87 % | 166.000 K -92.78 % | 2.299 M 113.07 % | 1.079 M 137.19 % | -2.901 M -1 125.09 % | 283.000 K 106.88 % | -4.116 M -315.27 % | 1.912 M 219.73 % | 598.000 K 418.09 % | -188.000 K 79.06 % | -898.000 K 87.90 % | -7.419 M |
| Capital expenditure | -246.000 K 50.80 % | -500.000 K -78.57 % | -280.000 K -19.15 % | -235.000 K -31.28 % | -179.000 K 0.56 % | -180.000 K -55.17 % | -116.000 K 74.22 % | -450.000 K -268.85 % | -122.000 K 54.65 % | -269.000 K 46.84 % | -506.000 K -386.54 % | -104.000 K 74.94 % | -415.000 K -18.23 % | -351.000 K -120.75 % | -159.000 K 37.65 % | -255.000 K 45.40 % | -467.000 K -21.61 % | -384.000 K -4 166.67 % | -9.000 K 97.10 % | -310.000 K 74.42 % | -1.212 M 45.97 % | -2.243 M -197.88 % | -753.000 K 58.42 % | -1.811 M -30.01 % | -1.393 M -3.80 % | -1.342 M 7.26 % | -1.447 M | 0.000 | 0.000 | 0.000 100.00 % | -727.000 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 | 0.000 100.00 % | -72.000 K -166.67 % | -27.000 K | 0.000 | 0.000 100.00 % | -153.000 K | 0.000 | 0.000 100.00 % | -13.000 K 97.70 % | -566.000 K 68.68 % | -1.807 M -200.67 % | -601.000 K 7.68 % | -651.000 K -44.35 % | -451.000 K 24.96 % | -601.000 K 16.06 % | -716.000 K -76.35 % | -406.000 K -505.97 % | -67.000 K 22.09 % | -86.000 K 82.19 % | -483.000 K 33.93 % | -731.000 K -2 510.71 % | -28.000 K | 0.000 | 0.000 100.00 % | -47.000 K |
| Free CashFlow | -2.982 M -121.73 % | 13.725 M 28.07 % | 10.717 M 73.70 % | 6.170 M -59.35 % | 15.177 M -40.95 % | 25.702 M 697.21 % | 3.224 M -11.91 % | 3.660 M -30.84 % | 5.292 M -65.46 % | 15.321 M 2 063.98 % | 708.000 K 104.25 % | -16.667 M -253.25 % | 10.876 M 465.21 % | -2.978 M -121.92 % | 13.585 M 343.59 % | -5.577 M -140.04 % | 13.928 M 357.41 % | 3.045 M -70.97 % | 10.489 M 21.85 % | 8.608 M 102.11 % | 4.259 M 1 291.83 % | 306.000 K 128.90 % | -1.059 M 88.95 % | -9.584 M -517.13 % | -1.553 M -178.00 % | 1.991 M -56.96 % | 4.626 M 399.61 % | -1.544 M -113.27 % | 11.635 M 468.08 % | -3.161 M -176.15 % | 4.151 M -2.56 % | 4.260 M -0.42 % | 4.278 M -41.30 % | 7.288 M 240.88 % | 2.138 M 121.78 % | 964.000 K 147.86 % | -2.014 M -988.65 % | -185.000 K 91.19 % | -2.099 M -1 974.11 % | 112.000 K -97.09 % | 3.844 M 14.20 % | 3.366 M -36.32 % | 5.286 M 71.35 % | 3.085 M 154.33 % | 1.213 M 172.77 % | -1.667 M -447.29 % | 480.000 K -39.32 % | 791.000 K 137.49 % | -2.110 M -349.89 % | -469.000 K -111.17 % | 4.199 M 3 719.83 % | -116.000 K -102.62 % | 4.433 M 243.74 % | -3.084 M -207.27 % | 2.875 M 250.18 % | 821.000 K 115.39 % | -5.335 M -226.90 % | -1.632 M 33.95 % | -2.471 M -468.05 % | -435.000 K -127.48 % | 1.583 M 135.22 % | 673.000 K 122.68 % | -2.968 M -1 606.60 % | 197.000 K 104.28 % | -4.599 M -489.42 % | 1.181 M 107.19 % | 570.000 K 403.19 % | -188.000 K 79.06 % | -898.000 K 87.97 % | -7.466 M |
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