Transgene S.A. TNG.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.353 M -19.58 % | 7.900 M 152.72 % | 3.126 M -68.72 % | 9.993 M 235.22 % | 2.981 M -77.58 % | 13.296 M 895.96 % | 1.335 M -36.40 % | 2.099 M -10.53 % | 2.346 M 60.14 % | 1.465 M -41.16 % | 2.490 M -35.31 % | 3.849 M -2.01 % | 3.928 M -72.81 % | 14.446 M 2.37 % | 14.112 M 19.95 % | 11.765 M -15.66 % | 13.949 M -50.22 % | 28.019 M 405.21 % | 5.546 M 120.60 % | 2.514 M 0.52 % | 2.501 M 13.37 % | 2.206 M 75.08 % | 1.260 M -73.33 % | 4.724 M 9.23 % | 4.325 M -62.93 % | 11.667 M 73.84 % | 6.711 M |
| Net income | -33.971 M -52.15 % | -22.328 M 31.95 % | -32.810 M -64.02 % | -20.004 M -8.42 % | -18.450 M 1.88 % | -18.804 M -334.29 % | 8.026 M 124.87 % | -32.274 M -28.04 % | -25.207 M 45.64 % | -46.374 M 4.49 % | -48.556 M -13.30 % | -42.858 M 0.80 % | -43.203 M 0.97 % | -43.626 M -27.49 % | -34.219 M -25.13 % | -27.347 M -51.93 % | -18.000 M -226.03 % | -5.521 M 74.94 % | -22.031 M -7.55 % | -20.485 M 1.87 % | -20.875 M -13.41 % | -18.406 M 16.13 % | -21.947 M 2.37 % | -22.479 M -23.35 % | -18.224 M 47.93 % | -35.000 M -195.12 % | -11.859 M |
| Income before tax | -40.017 M -79.22 % | -22.328 M 31.94 % | -32.804 M -67.92 % | -19.536 M -13.38 % | -17.231 M 8.37 % | -18.804 M -334.29 % | 8.026 M 124.87 % | -32.274 M -33.46 % | -24.183 M 36.21 % | -37.909 M 20.58 % | -47.733 M -13.85 % | -41.928 M 1.87 % | -42.729 M 1.55 % | -43.402 M -26.84 % | -34.219 M | 0.000 100.00 % | -18.000 M -226.03 % | -5.521 M 74.94 % | -22.031 M -4.01 % | -21.181 M -1.47 % | -20.875 M -13.65 % | -18.367 M 16.61 % | -22.025 M 3.17 % | -22.746 M -19.45 % | -19.042 M 48.60 % | -37.043 M -170.43 % | -13.698 M |
| Income before tax ratio | -6.30 -122.87 % | -2.83 73.07 % | -10.49 -436.78 % | -1.95 66.18 % | -5.78 -308.71 % | -1.41 -123.52 % | 6.01 139.10 % | -15.38 -49.16 % | -10.31 60.16 % | -25.88 -34.98 % | -19.17 -75.98 % | -10.89 -0.14 % | -10.88 -262.07 % | -3.00 -23.90 % | -2.42 | 0.00 100.00 % | -1.29 -554.88 % | -0.20 95.04 % | -3.97 52.85 % | -8.43 -0.94 % | -8.35 -0.25 % | -8.33 52.37 % | -17.48 -263.04 % | -4.81 -9.36 % | -4.40 -38.66 % | -3.18 -55.56 % | -2.04 |
| EBITDA | -26.652 M 6.29 % | -28.440 M -0.81 % | -28.212 M -19.80 % | -23.550 M -15.22 % | -20.440 M 13.85 % | -23.727 M -933.40 % | 2.847 M 109.65 % | -29.504 M -44.74 % | -20.384 M 41.29 % | -34.719 M 7.18 % | -37.406 M 2.25 % | -38.268 M 2.81 % | -39.373 M 1.96 % | -40.160 M -24.75 % | -32.192 M -28.14 % | -25.122 M -37.35 % | -18.291 M -255.30 % | -5.148 M 75.40 % | -20.923 M -3.34 % | -20.247 M 0.70 % | -20.389 M -7.11 % | -19.035 M 10.52 % | -21.274 M 7.02 % | -22.881 M -15.07 % | -19.885 M 46.35 % | -37.064 M -131.70 % | -15.996 M |
| Net income ratio | -5.35 -89.19 % | -2.83 73.07 % | -10.50 -424.32 % | -2.00 67.66 % | -6.19 -337.63 % | -1.41 -123.52 % | 6.01 139.10 % | -15.38 -43.10 % | -10.74 66.06 % | -31.65 -62.33 % | -19.50 -75.13 % | -11.13 -1.24 % | -11.00 -264.20 % | -3.02 -24.54 % | -2.42 -4.32 % | -2.32 -80.13 % | -1.29 -554.88 % | -0.20 95.04 % | -3.97 51.25 % | -8.15 2.38 % | -8.35 -0.04 % | -8.34 52.10 % | -17.42 -266.05 % | -4.76 -12.93 % | -4.21 -40.45 % | -3.00 -69.77 % | -1.77 |
| Ratio EBITDA | -4.20 -16.53 % | -3.60 60.11 % | -9.02 -282.96 % | -2.36 65.63 % | -6.86 -284.24 % | -1.78 -183.68 % | 2.13 115.17 % | -14.06 -61.77 % | -8.69 63.34 % | -23.70 -57.76 % | -15.02 -51.10 % | -9.94 0.81 % | -10.02 -260.56 % | -2.78 -21.87 % | -2.28 -6.83 % | -2.14 -62.84 % | -1.31 -613.69 % | -0.18 95.13 % | -3.77 53.16 % | -8.05 1.21 % | -8.15 5.52 % | -8.63 48.89 % | -16.88 -248.59 % | -4.84 -5.35 % | -4.60 -44.72 % | -3.18 -33.29 % | -2.38 |
| Gross profit ratio | -4.40 -60.11 % | -2.75 70.45 % | -9.29 -305.59 % | -2.29 71.98 % | -8.17 -500.77 % | -1.36 93.02 % | -19.48 -538.81 % | -3.05 -2 415.29 % | 0.13 116.48 % | -0.80 84.34 % | -5.10 -56.54 % | -3.26 -16.74 % | -2.79 -4.53 % | -2.67 -32.74 % | -2.01 -11.39 % | -1.81 -37.58 % | -1.31 -4 618.58 % | -0.03 99.17 % | -3.36 -435.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 15.13 % | 0.87 9.33 % | 0.79 |
| Weighted average shs out dil | 116.667 M 15.98 % | 100.590 M 1.09 % | 99.502 M 9.21 % | 91.112 M 8.92 % | 83.646 M 2.31 % | 81.757 M 31.28 % | 62.276 M -2.18 % | 63.667 M 10.00 % | 57.879 M 46.40 % | 39.534 M 0.05 % | 39.516 M 20.87 % | 32.692 M 0.35 % | 32.577 M 0.21 % | 32.507 M 14.40 % | 28.415 M 25.24 % | 22.689 M -0.94 % | 22.904 M 12.08 % | 20.435 M 26.16 % | 16.198 M 55.43 % | 10.421 M 0.00 % | 10.421 M 0.00 % | 10.421 M 19.78 % | 8.700 M 45.46 % | 5.981 M 1.61 % | 5.886 M 0.22 % | 5.873 M 67.55 % | 3.505 M |
| Weighted average shs out | 116.667 M 14.95 % | 101.491 M 2.00 % | 99.502 M 9.21 % | 91.112 M 8.92 % | 83.646 M 2.31 % | 81.757 M 32.37 % | 61.762 M -2.85 % | 63.571 M 12.65 % | 56.432 M 46.40 % | 38.545 M 0.05 % | 38.528 M 20.87 % | 31.875 M 0.36 % | 31.760 M -2.30 % | 32.507 M 14.40 % | 28.415 M 25.24 % | 22.689 M -0.94 % | 22.904 M 12.08 % | 20.435 M 26.16 % | 16.198 M 55.43 % | 10.421 M 0.00 % | 10.421 M 0.00 % | 10.421 M 19.78 % | 8.700 M 45.46 % | 5.981 M 1.61 % | 5.886 M 11.16 % | 5.295 M 51.06 % | 3.505 M |
| EPS diluted | -0.29 -31.82 % | -0.22 33.33 % | -0.33 -50.00 % | -0.22 0.00 % | -0.22 4.35 % | -0.23 -276.92 % | 0.13 125.49 % | -0.51 -15.91 % | -0.44 62.39 % | -1.17 4.88 % | -1.23 6.11 % | -1.31 1.50 % | -1.33 0.75 % | -1.34 -11.67 % | -1.20 0.83 % | -1.21 -53.16 % | -0.79 -192.59 % | -0.27 80.15 % | -1.36 30.96 % | -1.97 1.50 % | -2.00 -12.99 % | -1.77 29.76 % | -2.52 32.98 % | -3.76 -21.29 % | -3.10 47.99 % | -5.96 -76.33 % | -3.38 |
| Earnings per share | -0.29 -31.82 % | -0.22 33.33 % | -0.33 -50.00 % | -0.22 0.00 % | -0.22 4.35 % | -0.23 -276.92 % | 0.13 125.49 % | -0.51 -13.33 % | -0.45 62.50 % | -1.20 4.76 % | -1.26 5.97 % | -1.34 1.47 % | -1.36 -1.49 % | -1.34 -11.67 % | -1.20 0.83 % | -1.21 -53.16 % | -0.79 -192.59 % | -0.27 80.15 % | -1.36 30.96 % | -1.97 1.50 % | -2.00 -12.99 % | -1.77 29.76 % | -2.52 32.98 % | -3.76 -21.29 % | -3.10 53.10 % | -6.61 -95.56 % | -3.38 |
| Gross profit | -27.925 M -28.76 % | -21.688 M 25.32 % | -29.042 M -26.88 % | -22.890 M 6.05 % | -24.365 M -34.70 % | -18.089 M 30.45 % | -26.007 M -306.30 % | -6.401 M -2 171.52 % | 309.000 K 126.39 % | -1.171 M 90.79 % | -12.710 M -1.27 % | -12.551 M -14.39 % | -10.972 M 71.58 % | -38.602 M -35.88 % | -28.409 M -33.61 % | -21.262 M -16.04 % | -18.323 M -2 249.10 % | -780.000 K 95.81 % | -18.609 M -840.21 % | 2.514 M 0.52 % | 2.501 M 13.37 % | 2.206 M 75.08 % | 1.260 M -73.33 % | 4.724 M 9.23 % | 4.325 M -57.32 % | 10.134 M 90.05 % | 5.332 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 6.000 K -98.72 % | 468.000 K -61.61 % | 1.219 M | 0.000 -100.00 % | 20.000 K 100.65 % | -3.095 M | 0.000 | 0.000 -100.00 % | 5.746 M 523.89 % | 921.000 K 77.80 % | 518.000 K 131.25 % | 224.000 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 100.00 % | -696.000 K -470.21 % | 188.000 K 382.05 % | 39.000 K 150.00 % | -78.000 K 70.79 % | -267.000 K 67.36 % | -818.000 K 59.98 % | -2.044 M -11.16 % | -1.839 M |
| Cost of revenue | 34.278 M 15.85 % | 29.588 M -8.02 % | 32.168 M -2.17 % | 32.883 M 20.25 % | 27.346 M -12.87 % | 31.385 M 14.79 % | 27.342 M 221.67 % | 8.500 M 317.28 % | 2.037 M -22.72 % | 2.636 M -82.66 % | 15.200 M -7.32 % | 16.400 M 10.07 % | 14.900 M -71.91 % | 53.048 M 24.76 % | 42.521 M 28.75 % | 33.027 M 2.34 % | 32.272 M 12.06 % | 28.799 M 19.23 % | 24.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.533 M 11.16 % | 1.379 M |
| General and administrative expenses | 3.700 K -99.95 % | 6.987 M 116.92 % | 3.221 M 24.17 % | 2.594 M 12.05 % | 2.315 M -67.55 % | 7.134 M 103.83 % | 3.500 M 45.83 % | 2.400 M 9.09 % | 2.200 M -18.52 % | 2.700 M -25.00 % | 3.600 M 12.50 % | 3.200 M -11.11 % | 3.600 M -42.18 % | 6.226 M -1.11 % | 6.296 M 2.42 % | 6.147 M 16.95 % | 5.256 M -8.54 % | 5.747 M 46.31 % | 3.928 M -5.87 % | 4.173 M -2.36 % | 4.274 M 20.29 % | 3.553 M 21.43 % | 2.926 M -57.52 % | 6.888 M 59.85 % | 4.309 M -8.00 % | 4.684 M 37.69 % | 3.402 M |
| Selling and marketing expenses | 0.000 100.00 % | -3.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -26.549 M -6.00 % | -25.047 M -1 072.61 % | -2.136 M -22.90 % | -1.738 M 26.17 % | -2.354 M 92.44 % | -31.154 M -189.93 % | 34.644 M 5 771.86 % | 590.000 K -60.82 % | 1.506 M 514.69 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -76.47 % | 17.000 K 13.33 % | 15.000 K -11.76 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.733 M -7.49 % | 8.359 M -74.86 % | 33.253 M -1.44 % | 33.739 M 23.55 % | 27.307 M 270.77 % | 7.365 M -74.25 % | 28.600 M -6.84 % | 30.701 M 17.01 % | 26.237 M -11.74 % | 29.726 M -33.04 % | 44.391 M -1.48 % | 45.059 M -2.16 % | 46.054 M 639.70 % | 6.226 M 0.48 % | 6.196 M 2.03 % | 6.073 M 67.25 % | 3.631 M -45.63 % | 6.678 M 71.01 % | 3.905 M -83.85 % | 24.184 M -0.65 % | 24.343 M 8.00 % | 22.539 M -6.02 % | 23.983 M -18.46 % | 29.411 M 12.60 % | 26.119 M -3.55 % | 27.080 M 19.26 % | 22.707 M |
| Cost and expenses | 42.011 M 10.71 % | 37.947 M 14.12 % | 33.253 M -1.44 % | 33.739 M 23.55 % | 27.307 M -29.53 % | 38.750 M 35.49 % | 28.600 M -6.84 % | 30.701 M 17.01 % | 26.237 M -11.74 % | 29.726 M -33.04 % | 44.391 M -1.48 % | 45.059 M -2.16 % | 46.054 M -22.30 % | 59.274 M 21.67 % | 48.717 M 24.60 % | 39.100 M 8.90 % | 35.903 M 1.20 % | 35.477 M 26.43 % | 28.060 M 16.03 % | 24.184 M -0.65 % | 24.343 M 8.00 % | 22.539 M -6.02 % | 23.983 M -18.46 % | 29.411 M 12.60 % | 26.119 M -8.72 % | 28.613 M 18.79 % | 24.086 M |
| Research and development expenses | 34.278 M 15.85 % | 29.588 M -8.02 % | 32.168 M -2.17 % | 32.883 M 20.25 % | 27.346 M -12.87 % | 31.385 M 14.76 % | 27.349 M -9.91 % | 30.359 M 14.91 % | 26.419 M -17.80 % | 32.138 M -35.50 % | 49.824 M -0.48 % | 50.063 M 2.84 % | 48.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.011 M -1.21 % | 20.257 M 6.18 % | 19.078 M -9.40 % | 21.057 M -6.51 % | 22.523 M 3.27 % | 21.810 M 4.54 % | 20.863 M 16.38 % | 17.927 M |
| Selling general and administrative expenses | 3.700 K -99.90 % | 3.818 M 18.53 % | 3.221 M 24.17 % | 2.594 M 12.05 % | 2.315 M -67.55 % | 7.134 M 103.83 % | 3.500 M 45.83 % | 2.400 M 9.09 % | 2.200 M -18.52 % | 2.700 M -25.00 % | 3.600 M 12.50 % | 3.200 M -11.11 % | 3.600 M -42.18 % | 6.226 M -1.11 % | 6.296 M 2.42 % | 6.147 M 16.95 % | 5.256 M -8.54 % | 5.747 M 46.31 % | 3.928 M -5.87 % | 4.173 M -2.36 % | 4.274 M 20.29 % | 3.553 M 21.43 % | 2.926 M -57.52 % | 6.888 M 59.85 % | 4.309 M -8.00 % | 4.684 M 37.69 % | 3.402 M |
| Interest income | 1.362 M | 0.000 -100.00 % | 309.000 K -92.64 % | 4.198 M -47.63 % | 8.016 M 6 066.15 % | 130.000 K -85.70 % | 909.000 K -41.58 % | 1.556 M 2 031.51 % | 73.000 K -65.73 % | 213.000 K -49.29 % | 420.000 K -36.65 % | 663.000 K 24.39 % | 533.000 K -62.62 % | 1.426 M 269.43 % | 386.000 K | 0.000 -100.00 % | 4.012 M 102.63 % | 1.980 M 259.35 % | 551.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.681 M | 0.000 -100.00 % | 804.000 K 73.28 % | 464.000 K -65.30 % | 1.337 M -7.28 % | 1.442 M | 0.000 | 0.000 -100.00 % | 752.000 K 35.74 % | 554.000 K -17.44 % | 671.000 K -4.42 % | 702.000 K 9.86 % | 639.000 K 27.29 % | 502.000 K | 0.000 | 0.000 -100.00 % | 26.000 K -21.21 % | 33.000 K -8.33 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.314 K | 0.000 |
| Depreciation and amortization | 1.353 M -13.93 % | 1.572 M -6.04 % | 1.673 M -33.32 % | 2.509 M 42.07 % | 1.766 M 5.88 % | 1.668 M -24.42 % | 2.207 M 15.61 % | 1.909 M -6.28 % | 2.037 M -22.72 % | 2.636 M -13.26 % | 3.039 M 4.40 % | 2.911 M 5.36 % | 2.763 M 0.84 % | 2.740 M 13.55 % | 2.413 M -35.82 % | 3.760 M 2.65 % | 3.663 M 58.57 % | 2.310 M 45.19 % | 1.591 M 11.81 % | 1.423 M -2.06 % | 1.453 M 1.47 % | 1.432 M -1.17 % | 1.449 M -19.77 % | 1.806 M -5.40 % | 1.909 M 224.54 % | -1.533 M -11.16 % | -1.379 M |
| Operating income | -35.658 M -18.67 % | -30.047 M -0.48 % | -29.904 M -27.12 % | -23.525 M 1.95 % | -23.993 M 5.74 % | -25.454 M -445.47 % | 7.368 M 126.27 % | -28.043 M -23.73 % | -22.664 M 36.71 % | -35.807 M 23.70 % | -46.932 M -13.92 % | -41.198 M 2.22 % | -42.135 M 6.01 % | -44.828 M -29.54 % | -34.605 M -26.60 % | -27.335 M -24.51 % | -21.954 M -194.37 % | -7.458 M 66.87 % | -22.514 M -3.89 % | -21.670 M 1.21 % | -21.936 M -7.64 % | -20.379 M 16.22 % | -24.323 M 1.47 % | -24.687 M -13.27 % | -21.794 M -57.01 % | -13.881 M 5.04 % | -14.617 M |
| Operating income ratio | -5.61 -47.57 % | -3.80 60.24 % | -9.57 -306.36 % | -2.35 70.75 % | -8.05 -320.42 % | -1.91 -134.69 % | 5.52 141.31 % | -13.36 -38.29 % | -9.66 60.47 % | -24.44 -29.68 % | -18.85 -76.09 % | -10.70 0.22 % | -10.73 -245.68 % | -3.10 -26.55 % | -2.45 -5.54 % | -2.32 -47.62 % | -1.57 -491.29 % | -0.27 93.44 % | -4.06 52.90 % | -8.62 1.72 % | -8.77 5.06 % | -9.24 52.14 % | -19.30 -269.39 % | -5.23 -3.71 % | -5.04 -323.53 % | -1.19 45.37 % | -2.18 |
| Total other income expenses net | 1.687 M -78.14 % | 7.719 M 366.17 % | -2.900 M -169.73 % | 4.159 M -38.49 % | 6.762 M 1.68 % | 6.650 M -81.65 % | 36.245 M 945.27 % | -4.288 M -143.36 % | -1.762 M 16.18 % | -2.102 M -136.14 % | 5.816 M 446.40 % | -1.679 M -58.85 % | -1.057 M -174.12 % | 1.426 M 269.43 % | 386.000 K 3 316.67 % | -12.000 K -100.30 % | 3.954 M 104.13 % | 1.937 M 301.04 % | 483.000 K -1.23 % | 489.000 K -53.91 % | 1.061 M -43.50 % | 1.878 M -18.28 % | 2.298 M 18.39 % | 1.941 M -29.47 % | 2.752 M 74.84 % | 1.574 M -57.20 % | 3.677 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.438 M 55.32 % | -14.409 M -637.41 % | -1.954 M 5.47 % | -2.067 M -34 550.00 % | 6.000 K -99.96 % | 15.320 M -58.58 % | 36.989 M -8.74 % | 40.531 M 0.36 % | 40.385 M 21.92 % | 33.124 M 1.31 % | 32.695 M 8.34 % | 30.177 M 39.10 % | 21.695 M 1 351.88 % | -1.733 M -25.67 % | -1.379 M 97.87 % | -64.693 M -189.95 % | -22.312 M -371 766.67 % | -6.000 K 99.97 % | -20.323 M -111.85 % | -9.593 M 67.37 % | -29.401 M 39.50 % | -48.600 M 25.87 % | -65.561 M -194.46 % | -22.265 M 49.97 % | -44.502 M 28.02 % | -61.824 M -522.68 % | -9.929 M |
| Total investments | 931.000 K -30.88 % | 1.347 M -19.49 % | 1.673 M -91.95 % | 20.772 M -38.98 % | 34.042 M -20.71 % | 42.931 M -4.93 % | 45.158 M 1 448.63 % | 2.916 M -21.68 % | 3.723 M 336.46 % | 853.000 K -61.66 % | 2.225 M -79.56 % | 10.886 M 20.43 % | 9.039 M 34.53 % | 6.719 M 59.07 % | 4.224 M 1 436.00 % | 275.000 K -35.29 % | 425.000 K 10.97 % | 383.000 K 79.81 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.396 M 727.05 % | 1.257 M -48.67 % | 2.449 M -36.29 % | 3.844 M -27.24 % | 5.283 M -68.30 % | 16.663 M -57.14 % | 38.874 M -7.82 % | 42.174 M -6.78 % | 45.240 M 24.25 % | 36.409 M 0.56 % | 36.208 M 2.53 % | 35.315 M 26.89 % | 27.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.057 M -8.70 % | 5.539 M -5.98 % | 5.891 M -5.73 % | 6.249 M 0.50 % | 6.218 M 8.42 % | 5.735 M 40.30 % | 4.088 M -5.40 % | 4.321 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 358.000 K -76.29 % | 1.510 M 123.70 % | 675.000 K -30.27 % | 968.000 K 105.63 % | -17.207 M -9.79 % | -15.673 M -6.68 % | -14.692 M 10.08 % | -16.339 M 33.51 % | -24.574 M -11.07 % | -22.125 M -11.29 % | -19.880 M -12.49 % | -17.673 M -11.23 % | -15.889 M -9.75 % | -14.477 M 28.21 % | -20.165 M -7.04 % | -18.839 M -1.96 % | -18.477 M -7.40 % | -17.204 M -4.19 % | -16.512 M -5.04 % | -15.720 M -2.89 % | -15.279 M -5.27 % | -14.514 M -7.19 % | -13.540 M -11.97 % | -12.092 M -5.23 % | -11.492 M |
| Retained earnings | -139.731 M -32.12 % | -105.760 M -26.76 % | -83.432 M -64.79 % | -50.628 M -60.43 % | -31.558 M 43.89 % | -56.248 M 89.53 % | -537.442 M 1.47 % | -545.468 M -6.29 % | -513.194 M 4.55 % | -537.637 M -9.44 % | -491.263 M -10.97 % | -442.707 M -10.72 % | -399.858 M -11.96 % | -357.148 M -14.09 % | -313.029 M -12.42 % | -278.455 M -10.84 % | -251.215 M -7.72 % | -233.216 M -2.42 % | -227.697 M -23.35 % | -184.598 M -12.49 % | -164.103 M -16.16 % | -141.279 M -14.98 % | -122.873 M -21.57 % | -101.072 M -28.84 % | -78.447 M -30.30 % | -60.206 M -138.14 % | -25.282 M |
| Common stock | 66.147 M 31.18 % | 50.426 M 0.65 % | 50.102 M 2.49 % | 48.886 M 16.61 % | 41.921 M -49.65 % | 83.265 M 33.70 % | 62.276 M 0.32 % | 62.075 M 10.00 % | 56.432 M -36.02 % | 88.196 M 0.05 % | 88.156 M 20.87 % | 72.933 M 0.06 % | 72.886 M 0.50 % | 72.523 M 0.09 % | 72.460 M 43.05 % | 50.653 M 0.14 % | 50.580 M 0.06 % | 50.549 M 33.79 % | 37.782 M 64.21 % | 23.009 M 0.00 % | 23.009 M 0.00 % | 23.009 M 0.00 % | 23.009 M 72.11 % | 13.369 M 2.79 % | 13.006 M | 0.000 | 0.000 |
| Total equity | 15.204 M -2.61 % | 15.612 M -58.74 % | 37.841 M -43.70 % | 67.209 M 33.75 % | 50.250 M -23.51 % | 65.697 M 79.01 % | 36.701 M 30.66 % | 28.089 M -39.60 % | 46.503 M 75.17 % | 26.547 M -63.05 % | 71.839 M 26.87 % | 56.622 M -43.14 % | 99.578 M -29.59 % | 141.416 M -22.98 % | 183.619 M 167.81 % | 68.562 M -27.23 % | 94.223 M -15.07 % | 110.936 M 484.52 % | 18.979 M 33.35 % | 14.233 M -58.77 % | 34.519 M -37.47 % | 55.207 M -25.02 % | 73.628 M 111.66 % | 34.786 M -37.29 % | 55.475 M -24.51 % | 73.490 M 255.29 % | 20.685 M |
| Other non current liabilities | 2.771 M -85.82 % | 19.546 M 34.49 % | 14.533 M 14.06 % | 12.741 M -28.09 % | 17.717 M 7.32 % | 16.508 M -33.00 % | 24.638 M 2.54 % | 24.027 M 11.83 % | 21.486 M 4.38 % | 20.584 M 1.22 % | 20.335 M 8.47 % | 18.747 M 75.71 % | 10.669 M -4.00 % | 11.113 M -48.14 % | 21.429 M 13.66 % | 18.854 M 10.54 % | 17.057 M 184.47 % | 5.996 M 13.75 % | 5.271 M 401.52 % | 1.051 M 11.69 % | 941.000 K 9.93 % | 856.000 K 18.72 % | 721.000 K -17.79 % | 877.000 K 88.20 % | 466.000 K 130.64 % | -1.521 M 62.40 % | -4.045 M |
| Long term debt | 10.215 M 59 988.24 % | 17.000 K -98.65 % | 1.257 M -48.67 % | 2.449 M -36.51 % | 3.857 M -73.63 % | 14.626 M -47.14 % | 27.667 M -13.25 % | 31.891 M -8.99 % | 35.042 M 29.72 % | 27.013 M -0.75 % | 27.216 M 2.76 % | 26.485 M -1.44 % | 26.871 M 34.77 % | 19.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.717 M -6.72 % | 5.057 M -8.72 % | 5.540 M -5.96 % | 5.891 M 0.39 % | 5.868 M 7.59 % | 5.454 M 1.89 % | 5.353 M 32.33 % | 4.045 M |
| Total non current liabilities | 12.986 M -33.62 % | 19.563 M 23.71 % | 15.813 M -21.09 % | 20.040 M -7.11 % | 21.574 M -30.71 % | 31.134 M -40.48 % | 52.305 M -6.46 % | 55.918 M -1.08 % | 56.528 M 18.76 % | 47.597 M 0.10 % | 47.551 M 5.13 % | 45.232 M 9.03 % | 41.484 M 33.60 % | 31.051 M 44.90 % | 21.429 M 13.66 % | 18.854 M 10.54 % | 17.057 M 184.47 % | 5.996 M 13.75 % | 5.271 M -8.62 % | 5.768 M -3.83 % | 5.998 M -6.22 % | 6.396 M -3.27 % | 6.612 M -1.97 % | 6.745 M 13.94 % | 5.920 M 54.49 % | 3.832 M -5.27 % | 4.045 M |
| Other current liabilities | 4.303 M 660.25 % | 566.000 K 1 725.81 % | 31.000 K 100.70 % | -4.442 M -955.88 % | 519.000 K -42.59 % | 904.000 K 132.24 % | -2.804 M 5.11 % | -2.955 M 18.01 % | -3.604 M -19.30 % | -3.021 M -1 032.41 % | 324.000 K 106.59 % | -4.918 M -1.17 % | -4.861 M -152.15 % | 9.322 M -6.08 % | 9.925 M -11.76 % | 11.248 M -26.80 % | 15.367 M 35.01 % | 11.382 M 36.23 % | 8.355 M 1 014.00 % | 750.000 K -69.39 % | 2.450 M -0.49 % | 2.462 M -31.99 % | 3.620 M 7.51 % | 3.367 M 28.95 % | 2.611 M -6.01 % | 2.778 M 51.09 % | 1.839 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 986.000 K -81.98 % | 5.472 M 93.56 % | 2.827 M -42.88 % | 4.949 M 46.59 % | 3.376 M -8.68 % | 3.697 M -28.70 % | 5.185 M -51.63 % | 10.719 M 155.88 % | 4.189 M -26.93 % | 5.733 M -33.47 % | 8.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.495 M 18.36 % | 2.108 M -3.04 % | 2.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 181.000 K -86.41 % | 1.332 M 11.74 % | 1.192 M -14.55 % | 1.395 M -2.17 % | 1.426 M -30.00 % | 2.037 M -81.99 % | 11.313 M 10.02 % | 10.283 M 0.83 % | 10.198 M 8.54 % | 9.396 M 4.49 % | 8.992 M 1.83 % | 8.830 M 818.83 % | 961.000 K 0.63 % | 955.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K -29.46 % | 482.000 K 37.32 % | 351.000 K -1.96 % | 358.000 K 2.29 % | 350.000 K 24.56 % | 281.000 K 2.55 % | 274.000 K -0.65 % | 275.799 K |
| Total current liabilities | 13.984 M 39.26 % | 10.042 M -21.44 % | 12.782 M -12.39 % | 14.589 M 7.04 % | 13.629 M -26.91 % | 18.646 M -4.56 % | 19.537 M 15.84 % | 16.866 M -15.33 % | 19.919 M -25.47 % | 26.725 M 23.94 % | 21.563 M -10.14 % | 23.996 M 23.68 % | 19.402 M -8.12 % | 21.117 M 13.29 % | 18.639 M 65.71 % | 11.248 M -26.80 % | 15.367 M 35.01 % | 11.382 M 36.23 % | 8.355 M 51.88 % | 5.501 M 3.77 % | 5.301 M 0.45 % | 5.277 M -14.54 % | 6.175 M -3.59 % | 6.405 M 16.60 % | 5.493 M -2.27 % | 5.620 M 56.76 % | 3.585 M |
| Total liabilities | 26.970 M -8.90 % | 29.605 M 3.53 % | 28.595 M -17.42 % | 34.629 M -1.63 % | 35.203 M -29.28 % | 49.780 M -30.71 % | 71.842 M -1.29 % | 72.784 M -4.79 % | 76.447 M 2.86 % | 74.322 M 7.54 % | 69.114 M -0.16 % | 69.228 M 13.70 % | 60.886 M 16.71 % | 52.168 M 30.20 % | 40.068 M 33.11 % | 30.102 M -7.16 % | 32.424 M 86.58 % | 17.378 M 27.54 % | 13.626 M 20.92 % | 11.269 M -0.27 % | 11.299 M -3.20 % | 11.673 M -8.71 % | 12.787 M -2.76 % | 13.150 M 15.22 % | 11.413 M 0.77 % | 11.326 M 19.61 % | 9.469 M |
| Other non current assets | 6.220 M -53.90 % | 13.492 M 55.51 % | 8.676 M 6 522.90 % | 131.000 K -62.89 % | 353.000 K -99.31 % | 51.506 M 46.12 % | 35.249 M 6 488.60 % | 535.000 K -20.97 % | 677.000 K -11.73 % | 767.000 K 58.14 % | 485.000 K 130.95 % | 210.000 K -99.14 % | 24.474 M 53.03 % | 15.993 M 32.40 % | 12.079 M 4 292.36 % | 275.000 K -35.29 % | 425.000 K -90.21 % | 4.340 M 37.91 % | 3.147 M 243.18 % | 917.000 K 204.65 % | 301.000 K -39.44 % | 497.000 K -63.88 % | 1.376 M -59.21 % | 3.373 M -31.40 % | 4.917 M -8.35 % | 5.365 M 167.86 % | -7.906 M |
| Long term investments | 931.000 K -30.88 % | 1.347 M 106.49 % | -20.750 M 9.33 % | -22.886 M -276.52 % | 12.965 M 1 335.77 % | 903.000 K -97.00 % | 30.143 M 181.81 % | -36.846 M 22.64 % | -47.629 M -73.12 % | -27.512 M 54.30 % | -60.197 M -89.07 % | -31.838 M 59.05 % | -77.739 M 40.68 % | -131.055 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 |
| Intangible assets | 62.000 K -22.50 % | 80.000 K 3.90 % | 77.000 K -16.30 % | 92.000 K -34.75 % | 141.000 K -4.08 % | 147.000 K -18.33 % | 180.000 K -28.00 % | 250.000 K -40.90 % | 423.000 K -12.78 % | 485.000 K -54.07 % | 1.056 M -20.54 % | 1.329 M -11.22 % | 1.497 M -40.88 % | 2.532 M 53.45 % | 1.650 M 14.11 % | 1.446 M -90.23 % | 14.796 M 282.33 % | 3.870 M 103.47 % | 1.902 M -8.65 % | 2.082 M 13.89 % | 1.828 M -30.81 % | 2.642 M -22.84 % | 3.424 M -43.64 % | 6.075 M 165.40 % | 2.289 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 62.000 K -22.50 % | 80.000 K 3.90 % | 77.000 K -16.30 % | 92.000 K -34.75 % | 141.000 K -4.08 % | 147.000 K -18.33 % | 180.000 K -28.00 % | 250.000 K -40.90 % | 423.000 K -12.78 % | 485.000 K -54.07 % | 1.056 M -20.54 % | 1.329 M -11.22 % | 1.497 M -5.31 % | 1.581 M -4.18 % | 1.650 M 14.11 % | 1.446 M -7.54 % | 1.564 M -6.29 % | 1.669 M 734.50 % | 200.000 K -3.85 % | 208.000 K 890.48 % | 21.000 K 10.53 % | 19.000 K 216.67 % | 6.000 K -62.50 % | 16.000 K -72.41 % | 58.000 K | 0.000 | 0.000 |
| Property plant equipment net | 14.293 M 16.07 % | 12.314 M 10.17 % | 11.177 M -1.04 % | 11.295 M -13.84 % | 13.110 M -1.30 % | 13.283 M 0.50 % | 13.217 M -2.84 % | 13.604 M -6.69 % | 14.580 M -11.95 % | 16.559 M -29.96 % | 23.641 M -1.45 % | 23.988 M -3.29 % | 24.805 M -2.75 % | 25.507 M 3.00 % | 24.763 M 5.06 % | 23.571 M 5.64 % | 22.312 M 260.92 % | 6.182 M -0.51 % | 6.214 M -12.42 % | 7.095 M -11.69 % | 8.034 M -7.29 % | 8.666 M -5.31 % | 9.152 M -0.40 % | 9.189 M 5.49 % | 8.711 M 1.28 % | 8.601 M 8.79 % | 7.906 M |
| Total non current assets | 21.506 M -21.03 % | 27.233 M 36.64 % | 19.930 M -49.66 % | 39.593 M -27.71 % | 54.766 M -16.82 % | 65.839 M -16.44 % | 78.789 M 86.98 % | 42.137 M -13.82 % | 48.895 M -1.90 % | 49.841 M -19.24 % | 61.715 M -4.32 % | 64.501 M 3.88 % | 62.090 M 24.68 % | 49.800 M 29.38 % | 38.492 M 52.19 % | 25.292 M 4.08 % | 24.301 M 99.34 % | 12.191 M 27.51 % | 9.561 M 16.31 % | 8.220 M -1.63 % | 8.356 M -9.00 % | 9.182 M -12.83 % | 10.534 M -16.25 % | 12.578 M -8.10 % | 13.686 M -2.00 % | 13.966 M 76.64 % | 7.906 M |
| Other current assets | 2.812 M 99.29 % | 1.411 M -89.20 % | 13.070 M 847.10 % | 1.380 M -27.67 % | 1.908 M -22.28 % | 2.455 M -22.63 % | 3.173 M -78.11 % | 14.497 M 668.26 % | 1.887 M -52.98 % | 4.013 M -62.19 % | 10.614 M 13.97 % | 9.313 M 386.83 % | 1.913 M 193.40 % | 652.000 K 2.68 % | 635.000 K -5.22 % | 670.000 K 163.78 % | 254.000 K -36.66 % | 401.000 K 4.97 % | 382.000 K -83.80 % | 2.358 M 449.65 % | 429.000 K 12.89 % | 380.000 K -12.64 % | 435.000 K -21.34 % | 553.000 K 8.22 % | 511.000 K -74.29 % | 1.988 M -38.22 % | 3.218 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 22.423 M -48.64 % | 43.658 M 107.14 % | 21.077 M -49.85 % | 42.028 M 179.91 % | 15.015 M -62.24 % | 39.762 M -22.57 % | 51.352 M 81.04 % | 28.365 M -54.56 % | 62.422 M 46.11 % | 42.724 M -50.77 % | 86.778 M -37.01 % | 137.774 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 |
| cash and cash equivalents | 16.670 M 6.41 % | 15.666 M 255.80 % | 4.403 M -25.51 % | 5.911 M 12.01 % | 5.277 M 292.93 % | 1.343 M -28.75 % | 1.885 M 14.73 % | 1.643 M -66.16 % | 4.855 M 47.79 % | 3.285 M -6.49 % | 3.513 M -31.63 % | 5.138 M -16.28 % | 6.137 M 254.13 % | 1.733 M 25.67 % | 1.379 M -97.87 % | 64.693 M 189.95 % | 22.312 M 371 766.67 % | 6.000 K -99.97 % | 20.323 M 38.72 % | 14.650 M -58.07 % | 34.940 M -35.88 % | 54.491 M -24.12 % | 71.810 M 152.12 % | 28.483 M -43.30 % | 50.237 M -23.78 % | 65.912 M 362.55 % | 14.250 M |
| Cash and short term investments | 16.670 M 6.41 % | 15.666 M -41.60 % | 26.826 M -45.88 % | 49.569 M 88.09 % | 26.354 M -39.24 % | 43.371 M 156.63 % | 16.900 M -59.18 % | 41.405 M -26.33 % | 56.207 M 77.59 % | 31.650 M -52.00 % | 65.935 M 37.76 % | 47.862 M -48.49 % | 92.915 M -33.40 % | 139.507 M 10 016.53 % | 1.379 M -97.87 % | 64.693 M 189.95 % | 22.312 M 371 766.67 % | 6.000 K -99.97 % | 20.323 M 38.72 % | 14.650 M -58.07 % | 34.940 M -35.88 % | 54.491 M -24.12 % | 71.810 M 152.12 % | 28.483 M -43.30 % | 50.237 M -23.78 % | 65.912 M 362.55 % | 14.250 M |
| Total current assets | 20.668 M 14.92 % | 17.984 M -61.33 % | 46.506 M -25.29 % | 62.245 M 102.84 % | 30.687 M -38.18 % | 49.638 M 66.83 % | 29.754 M -49.34 % | 58.736 M -20.69 % | 74.055 M 45.13 % | 51.028 M -35.60 % | 79.238 M 29.16 % | 61.349 M -37.64 % | 98.374 M -31.58 % | 143.784 M -22.36 % | 185.195 M 152.41 % | 73.372 M -28.31 % | 102.346 M -11.86 % | 116.123 M 403.92 % | 23.044 M 33.34 % | 17.282 M -53.87 % | 37.462 M -35.07 % | 57.698 M -23.96 % | 75.881 M 114.61 % | 35.358 M -33.54 % | 53.202 M -24.91 % | 70.851 M 301.39 % | 17.651 M |
| Inventory | 0.000 | 0.000 -100.00 % | 15.976 M | 0.000 | 0.000 -100.00 % | 2.420 M 446.28 % | 443.000 K 64.07 % | 270.000 K 22.17 % | 221.000 K -81.01 % | 1.164 M 1.31 % | 1.149 M 17.85 % | 975.000 K -11.92 % | 1.107 M 1.28 % | 1.093 M 12.45 % | 972.000 K 18.97 % | 817.000 K 37.31 % | 595.000 K 7 337.50 % | 8.000 K -98.17 % | 437.000 K 59.49 % | 274.000 K 3.40 % | 265.000 K 43.24 % | 185.000 K -12.74 % | 212.000 K -14.17 % | 247.000 K 49.70 % | 165.000 K -3.12 % | 170.314 K -7.37 % | 183.866 K |
| Net receivables | 1.186 M 30.76 % | 907.000 K -69.10 % | 2.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 885.000 K -81.05 % | 4.669 M | 0.000 -100.00 % | 14.201 M 447.03 % | 2.596 M -18.85 % | 3.199 M 31.16 % | 2.439 M -3.67 % | 2.532 M | 0.000 -100.00 % | 7.192 M -51.39 % | 14.796 M 282.33 % | 3.870 M 103.47 % | 1.902 M -8.65 % | 2.082 M 13.89 % | 1.828 M -30.81 % | 2.642 M -22.84 % | 3.424 M -43.64 % | 6.075 M 165.40 % | 2.289 M -38.91 % | 3.747 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 20.750 M -59.28 % | 50.961 M 80.73 % | 28.197 M | 0.000 | 0.000 -100.00 % | 64.594 M -20.10 % | 80.844 M 35.78 % | 59.542 M -38.45 % | 96.730 M 36.60 % | 70.812 M -20.48 % | 89.053 M -35.36 % | 137.774 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.597 M |
| Account payables | 9.500 M 109.02 % | 4.545 M -34.75 % | 6.965 M -9.45 % | 7.692 M 51.84 % | 5.066 M -28.57 % | 7.092 M 48.03 % | 4.791 M 67.05 % | 2.868 M -36.32 % | 4.504 M -30.93 % | 6.521 M -21.40 % | 8.296 M -11.41 % | 9.364 M -2.33 % | 9.587 M -11.56 % | 10.840 M 24.40 % | 8.714 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.916 M -19.12 % | 2.369 M -3.86 % | 2.464 M 12.15 % | 2.197 M -18.27 % | 2.688 M 3.34 % | 2.601 M 2.60 % | 2.535 M 72.34 % | 1.471 M |
| Tax payables | 0.000 -100.00 % | 3.599 M -0.25 % | 3.608 M -19.32 % | 4.472 M 17.96 % | 3.791 M 3.47 % | 3.664 M 23.49 % | 2.967 M -0.20 % | 2.973 M -18.23 % | 3.636 M 16.91 % | 3.110 M -21.29 % | 3.951 M -20.77 % | 4.987 M -2.18 % | 5.098 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 23.000 K -97.27 % | 841.000 K 664.55 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 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 |
| 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 |
| Capital lease obligations | 17.000 K -98.65 % | 1.257 M -48.67 % | 2.449 M -34.34 % | 3.730 M -25.49 % | 5.006 M -13.51 % | 5.788 M -17.55 % | 7.020 M -3.89 % | 7.304 M -13.33 % | 8.427 M -12.66 % | 9.649 M -9.73 % | 10.689 M -5.46 % | 11.306 M -6.31 % | 12.067 M -7.33 % | 13.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 M -14.11 % | 2.338 M -7.84 % | 2.537 M -6.97 % | 2.727 M -6.19 % | 2.907 M -3.77 % | 3.021 M -3.39 % | 3.127 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 88.788 M 25.15 % | 70.946 M 0.19 % | 70.813 M 5.00 % | 67.441 M 71.99 % | 39.212 M 3.98 % | 37.712 M -92.63 % | 511.867 M 0.08 % | 511.482 M 1.63 % | 503.265 M 5.73 % | 475.988 M 0.22 % | 474.946 M 11.39 % | 426.396 M 0.29 % | 425.183 M -0.09 % | 425.549 M 0.32 % | 424.188 M 43.13 % | 296.367 M 0.51 % | 294.857 M 0.43 % | 293.605 M 40.55 % | 208.893 M 18.81 % | 175.822 M 0.12 % | 175.613 M 0.11 % | 175.428 M 1.12 % | 173.492 M 41.64 % | 122.489 M 1.30 % | 120.916 M 0.16 % | 120.726 M 110.11 % | 57.458 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 4.009 M 3 744.55 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.692 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 |
| 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 -100.00 % | 1.873 M 1.89 % | 1.839 M |
| Total assets | 42.174 M -6.73 % | 45.217 M -31.94 % | 66.436 M -34.76 % | 101.838 M 19.17 % | 85.453 M -26.00 % | 115.477 M 6.39 % | 108.543 M 7.60 % | 100.873 M -17.96 % | 122.950 M 21.89 % | 100.869 M -28.44 % | 140.953 M 12.00 % | 125.850 M -21.57 % | 160.464 M -17.11 % | 193.584 M -13.46 % | 223.687 M 126.72 % | 98.664 M -22.10 % | 126.647 M -1.30 % | 128.314 M 293.54 % | 32.605 M 27.85 % | 25.502 M -44.34 % | 45.818 M -31.49 % | 66.880 M -22.61 % | 86.415 M 80.27 % | 47.936 M -28.33 % | 66.888 M -21.14 % | 84.816 M 181.28 % | 30.154 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.031 M -242.80 % | 722.000 K -27.29 % | 993.000 K 137.12 % | -2.675 M -237.60 % | 1.944 M 112.00 % | 917.000 K -21.76 % | 1.172 M 42.23 % | 824.000 K -11.40 % | 930.000 K 96.20 % | 474.000 K -77.60 % | 2.116 M 165.83 % | 796.000 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 |
| Stock based compensation | 568.000 K 95.86 % | 290.000 K -89.16 % | 2.675 M -42.57 % | 4.658 M 167.09 % | 1.744 M 29.09 % | 1.351 M 189.29 % | 467.000 K 7.11 % | 436.000 K 63.91 % | 266.000 K -42.42 % | 462.000 K -35.92 % | 721.000 K -2.83 % | 742.000 K -13.32 % | 856.000 K -40.60 % | 1.441 M 38.82 % | 1.038 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 |
| Change in working capital | 10.753 M 252.20 % | -7.065 M -238.80 % | 5.090 M 139.77 % | -12.798 M -47.43 % | -8.681 M -662.16 % | -1.139 M 51.72 % | -2.359 M 75.20 % | -9.514 M 45.53 % | -17.468 M -337.90 % | -3.989 M 67.03 % | -12.099 M 5.71 % | -12.832 M -11.15 % | -11.545 M -104.84 % | -5.636 M -205.21 % | 5.357 M 20.60 % | 4.442 M 184.26 % | -5.272 M -105 540.00 % | 5.000 K -99.34 % | 760.000 K 233.57 % | -569.000 K -409.24 % | 184.000 K 327.91 % | 43.000 K -98.43 % | 2.746 M 174.42 % | -3.690 M -262.27 % | 2.274 M 634.07 % | -425.785 K 64.37 % | -1.195 M |
| Accounts receivables | 6.645 M 144.12 % | 2.722 M -61.68 % | 7.103 M 148.08 % | -14.772 M -170.80 % | -5.455 M 30.84 % | -7.888 M -117.24 % | -3.631 M -71.52 % | -2.117 M 33.47 % | -3.182 M -4 458.90 % | 73.000 K 107.47 % | -977.000 K -619.68 % | 188.000 K 111.65 % | -1.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.214 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 K 356.07 % | -173.000 K -253.06 % | -49.000 K -105.20 % | 942.000 K 6 828.57 % | -14.000 K 91.95 % | -174.000 K -230.83 % | 133.000 K 1 050.00 % | -14.000 K 88.43 % | -121.000 K 21.94 % | -155.000 K 30.18 % | -222.000 K -311.11 % | -54.000 K 48.08 % | -104.000 K -10.64 % | -94.000 K -944.44 % | -9.000 K 88.75 % | -80.000 K -396.30 % | 27.000 K -22.86 % | 35.000 K 142.68 % | -82.000 K -783.33 % | 12.000 K | 0.000 -100.00 % | 91.933 K |
| Accounts payables | 4.911 M 299.15 % | -2.466 M -228.80 % | -750.000 K -128.23 % | 2.657 M 229.17 % | -2.057 M -190.62 % | 2.270 M 11.77 % | 2.031 M 214.23 % | -1.778 M 12.07 % | -2.022 M -20.00 % | -1.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 M | 0.000 |
| Other working capital | -803.000 K 89.03 % | -7.321 M -479.65 % | -1.263 M -84.92 % | -683.000 K 41.57 % | -1.169 M -128.96 % | 4.036 M 284.63 % | -2.186 M 76.90 % | -9.465 M 48.59 % | -18.410 M -363.14 % | -3.975 M 66.67 % | -11.925 M 8.02 % | -12.965 M -12.44 % | -11.531 M -109.08 % | -5.515 M -200.05 % | 5.512 M 18.18 % | 4.664 M 189.38 % | -5.218 M -4 887.16 % | 109.000 K -87.24 % | 854.000 K 252.50 % | -560.000 K -312.12 % | 264.000 K 1 550.00 % | 16.000 K -99.41 % | 2.711 M 175.14 % | -3.608 M -259.50 % | 2.262 M 232.03 % | 681.256 K 152.93 % | -1.287 M |
| Other non cash items | -2.179 M 69.54 % | -7.154 M -334.56 % | 3.050 M 174.37 % | -4.101 M 42.09 % | -7.082 M -26.83 % | -5.584 M 83.37 % | -33.573 M -1 530.46 % | 2.347 M -58.39 % | 5.640 M 499.36 % | 941.000 K -48.72 % | 1.835 M 99.02 % | 922.000 K 244.29 % | -639.000 K -12 880.00 % | 5.000 K -93.06 % | 72.000 K -82.57 % | 413.000 K 110.93 % | -3.778 M -433.45 % | 1.133 M 697.89 % | 142.000 K -72.80 % | 522.000 K -49.02 % | 1.024 M 13.02 % | 906.000 K -55.35 % | 2.029 M -3.15 % | 2.095 M 1 234.39 % | 157.000 K -95.50 % | 3.491 M 30.96 % | 2.666 M |
| Net cash provided by operating activities | -23.548 M 32.08 % | -34.671 M -70.77 % | -20.303 M 36.44 % | -31.943 M -11.14 % | -28.742 M -28.24 % | -22.413 M 21.03 % | -28.381 M 19.76 % | -35.370 M -5.31 % | -33.585 M 25.62 % | -45.152 M 16.75 % | -54.236 M -8.07 % | -50.185 M 2.16 % | -51.294 M -16.15 % | -44.162 M -77.15 % | -24.929 M -33.17 % | -18.720 M 19.96 % | -23.387 M -1 028.17 % | -2.073 M 89.39 % | -19.538 M -2.25 % | -19.109 M -4.91 % | -18.214 M -13.66 % | -16.025 M -1.92 % | -15.723 M 29.39 % | -22.268 M -60.39 % | -13.884 M 58.51 % | -33.467 M -184.40 % | -11.767 M |
| Investments in property plant and equipment | -3.075 M -11.98 % | -2.746 M -78.89 % | -1.535 M -123.76 % | -686.000 K 19.48 % | -852.000 K 50.78 % | -1.731 M -23.29 % | -1.404 M -203.90 % | -462.000 K -882.98 % | -47.000 K 96.92 % | -1.527 M 41.31 % | -2.602 M -19.14 % | -2.184 M -12.29 % | -1.945 M 49.48 % | -3.850 M -631.94 % | -526.000 K 87.57 % | -4.230 M -129.14 % | -1.846 M 30.00 % | -2.637 M -235.07 % | -787.000 K -15.40 % | -682.000 K 25.55 % | -916.000 K -3.39 % | -886.000 K 44.93 % | -1.609 M 8.79 % | -1.764 M 8.27 % | -1.923 M 1.82 % | -1.959 M -1.45 % | -1.931 M |
| Acquisitions net | 0.000 -100.00 % | 14.345 M | 0.000 -100.00 % | 17.193 M -5.66 % | 18.224 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M -115.12 % | -18.594 M | 0.000 | 0.000 | 0.000 100.00 % | -2.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K 75.44 % | -171.000 K -2 750.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 22.641 M 3.82 % | 21.807 M 24.76 % | 17.479 M -6.00 % | 18.594 M 1 449.50 % | 1.200 M 19 900.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 3.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -131.000 K -139.46 % | 332.000 K -98.47 % | 21.769 M -4.55 % | 22.807 M 6 064.05 % | 370.000 K -69.17 % | 1.200 M 19 900.00 % | 6.000 K -94.00 % | 100.000 K 104.95 % | -2.020 M -152.56 % | 3.843 M 22.62 % | 3.134 M 228.13 % | -2.446 M 7.03 % | -2.631 M -57.73 % | -1.668 M 76.69 % | -7.155 M -4 870.00 % | 150.000 K | 0.000 | 0.000 100.00 % | -42.000 K -223.08 % | -13.000 K 79.37 % | -63.000 K -80.00 % | -35.000 K -250.00 % | -10.000 K 88.10 % | -84.000 K 40.85 % | -142.000 K -66.75 % | -85.157 K | 0.000 |
| Net cash used for investing activites | -3.206 M -109.27 % | 34.572 M 70.54 % | 20.272 M 20.72 % | 16.793 M -5.35 % | 17.742 M 3 441.24 % | -531.000 K 62.02 % | -1.398 M -286.19 % | -362.000 K 82.49 % | -2.067 M -189.25 % | 2.316 M 335.34 % | 532.000 K 111.49 % | -4.630 M -1.18 % | -4.576 M 17.07 % | -5.518 M 28.16 % | -7.681 M -88.26 % | -4.080 M -116.10 % | -1.888 M 32.76 % | -2.808 M -130.87 % | 9.097 M 1 408.92 % | -695.000 K 29.01 % | -979.000 K -6.30 % | -921.000 K 43.11 % | -1.619 M 12.39 % | -1.848 M 10.51 % | -2.065 M -1.04 % | -2.044 M -5.86 % | -1.931 M |
| Debt repayment | 28.650 M 122.80 % | 12.859 M | 0.000 100.00 % | -197.000 K 98.27 % | -11.406 M -381.06 % | -2.371 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 9.393 M -9.22 % | 10.347 M 6.48 % | 9.717 M 1 144.84 % | -930.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.000 K -36.93 % | -352.000 K 1.68 % | -358.000 K -1 254.84 % | 31.000 K -93.56 % | 481.000 K 345.37 % | 108.000 K 140.45 % | -267.000 K | 0.000 |
| Common stock issued | -158.000 K | 0.000 | 0.000 -100.00 % | 34.129 M | 0.000 -100.00 % | 48.710 M | 0.000 -100.00 % | 14.390 M -68.92 % | 46.300 M 9 606.50 % | 477.000 K -99.27 % | 65.664 M 93 705.71 % | 70.000 K | 0.000 -100.00 % | 254.000 K -99.83 % | 152.435 M 66 176.09 % | 230.000 K 85.48 % | 124.000 K -99.88 % | 100.940 M 599.13 % | 14.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.611 M 3 093.41 % | 1.898 M 1 897.89 % | 95.000 K -99.89 % | 87.533 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -642.000 K | 0.000 100.00 % | -4.067 M | 0.000 | 0.000 100.00 % | -4.524 M -9 132.65 % | -49.000 K | 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 |
| Other financing activites | -1.533 M -2.89 % | -1.490 M -0.88 % | -1.477 M 8.37 % | -1.612 M -106.12 % | 26.347 M 210.06 % | -23.938 M -179.74 % | 30.020 M 65.55 % | 18.134 M 189.34 % | -20.298 M -148.21 % | 42.103 M 283.09 % | -22.996 M -152.97 % | 43.415 M -12.86 % | 49.821 M -1.76 % | 50.711 M 127.69 % | -183.141 M -32 457.07 % | 566.000 K 5.40 % | 537.000 K 198.53 % | -545.000 K -125.21 % | -242.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -94.98 % | 19.925 K -98.03 % | 1.011 M |
| Net cash used provided by financing activities | 26.959 M 137.13 % | 11.369 M 869.74 % | -1.477 M -109.36 % | 15.772 M 5.56 % | 14.941 M -33.30 % | 22.401 M -25.38 % | 30.020 M -7.70 % | 32.524 M -12.62 % | 37.222 M -12.58 % | 42.580 M -18.21 % | 52.061 M -3.29 % | 53.832 M -10.67 % | 60.263 M 20.44 % | 50.035 M 262.95 % | -30.706 M -3 957.54 % | 796.000 K 20.42 % | 661.000 K -99.31 % | 95.871 M 577.68 % | 14.147 M 3 035.06 % | -482.000 K -36.93 % | -352.000 K 1.68 % | -358.000 K -100.59 % | 60.642 M 2 447.98 % | 2.380 M 1 066.67 % | 204.000 K -99.77 % | 87.286 M 8 531.38 % | 1.011 M |
| Effect of forex changes on cash | 799.000 K 11 514.29 % | -7.000 K | 0.000 -100.00 % | 12.000 K 271.43 % | -7.000 K -800.00 % | 1.000 K 0.00 % | 1.000 K 125.00 % | -4.000 K | 0.000 -100.00 % | 28.000 K 55.56 % | 18.000 K 212.50 % | -16.000 K -245.45 % | 11.000 K 1 200.00 % | -1.000 K -150.00 % | 2.000 K 150.00 % | -4.000 K -233.33 % | 3.000 K 400.00 % | -1.000 K 50.00 % | -2.000 K 0.00 % | -2.000 K 75.00 % | -8.000 K 46.67 % | -15.000 K -155.56 % | 27.000 K 250.00 % | -18.000 K -205.88 % | 17.000 K 119.96 % | -85.157 K -192.63 % | 91.933 K |
| Net change in cash | 1.004 M -91.09 % | 11.263 M 846.88 % | -1.508 M -337.85 % | 634.000 K -83.88 % | 3.934 M 825.83 % | -542.000 K -323.97 % | 242.000 K 107.53 % | -3.212 M -304.59 % | 1.570 M 788.60 % | -228.000 K 85.97 % | -1.625 M -62.66 % | -999.000 K -122.68 % | 4.404 M 1 144.07 % | 354.000 K 100.56 % | -63.314 M -187.69 % | -22.008 M 10.58 % | -24.611 M -127.05 % | 90.989 M 2 356.51 % | 3.704 M 118.26 % | -20.290 M -3.78 % | -19.551 M -12.89 % | -17.319 M -139.97 % | 43.327 M 299.17 % | -21.754 M -38.31 % | -15.728 M -130.43 % | 51.690 M 510.41 % | -12.595 M |
| Cash at beginning of period | 15.666 M 255.80 % | 4.403 M -25.51 % | 5.911 M 12.01 % | 5.277 M 292.93 % | 1.343 M -28.75 % | 1.885 M 14.73 % | 1.643 M -66.16 % | 4.855 M 47.79 % | 3.285 M -6.49 % | 3.513 M -31.63 % | 5.138 M -16.28 % | 6.137 M 254.13 % | 1.733 M 25.67 % | 1.379 M -97.87 % | 64.693 M -25.38 % | 86.701 M -22.11 % | 111.312 M 447.71 % | 20.323 M 22.29 % | 16.619 M -52.44 % | 34.940 M -35.88 % | 54.491 M -24.12 % | 71.810 M 152.12 % | 28.483 M -43.30 % | 50.237 M -23.84 % | 65.965 M 363.85 % | 14.221 M -47.02 % | 26.844 M |
| Cash at end of period | 16.670 M 6.41 % | 15.666 M 255.80 % | 4.403 M -25.51 % | 5.911 M 12.01 % | 5.277 M 292.93 % | 1.343 M -28.75 % | 1.885 M 14.73 % | 1.643 M -66.16 % | 4.855 M 47.79 % | 3.285 M -6.49 % | 3.513 M -31.63 % | 5.138 M -16.28 % | 6.137 M 254.13 % | 1.733 M 25.67 % | 1.379 M -97.87 % | 64.693 M -25.38 % | 86.701 M -22.11 % | 111.312 M 447.71 % | 20.323 M 38.72 % | 14.650 M -58.07 % | 34.940 M -35.88 % | 54.491 M -24.12 % | 71.810 M 152.12 % | 28.483 M -43.30 % | 50.237 M -23.78 % | 65.912 M 362.55 % | 14.250 M |
| Operating cash flow | -23.548 M 32.08 % | -34.671 M -70.77 % | -20.303 M 36.44 % | -31.943 M -11.14 % | -28.742 M -28.24 % | -22.413 M 21.03 % | -28.381 M 19.76 % | -35.370 M -5.31 % | -33.585 M 25.62 % | -45.152 M 16.75 % | -54.236 M -8.07 % | -50.185 M 2.16 % | -51.294 M -16.15 % | -44.162 M -77.15 % | -24.929 M -33.17 % | -18.720 M 19.96 % | -23.387 M -1 028.17 % | -2.073 M 89.39 % | -19.538 M -2.25 % | -19.109 M -4.91 % | -18.214 M -13.66 % | -16.025 M -1.92 % | -15.723 M 29.39 % | -22.268 M -60.39 % | -13.884 M 58.51 % | -33.467 M -184.40 % | -11.767 M |
| Capital expenditure | -3.066 M -14.96 % | -2.667 M -73.75 % | -1.535 M -123.76 % | -686.000 K 19.48 % | -852.000 K 50.78 % | -1.731 M -23.29 % | -1.404 M -203.90 % | -462.000 K -882.98 % | -47.000 K 96.92 % | -1.527 M 41.31 % | -2.602 M -19.14 % | -2.184 M -12.29 % | -1.945 M 49.48 % | -3.850 M -631.94 % | -526.000 K 87.57 % | -4.230 M -129.14 % | -1.846 M 30.00 % | -2.637 M -235.07 % | -787.000 K -15.40 % | -682.000 K 25.55 % | -916.000 K -3.39 % | -886.000 K 44.93 % | -1.609 M 8.79 % | -1.764 M 8.27 % | -1.923 M 1.82 % | -1.959 M -1.45 % | -1.931 M |
| Free CashFlow | -26.623 M 28.85 % | -37.417 M -71.34 % | -21.838 M 33.07 % | -32.629 M -10.26 % | -29.594 M -22.57 % | -24.144 M 18.94 % | -29.785 M 16.88 % | -35.832 M -6.54 % | -33.632 M 27.95 % | -46.679 M 17.87 % | -56.838 M -8.53 % | -52.369 M 1.63 % | -53.239 M -10.89 % | -48.012 M -88.62 % | -25.455 M -10.92 % | -22.950 M 9.05 % | -25.233 M -435.73 % | -4.710 M 76.83 % | -20.325 M -2.70 % | -19.791 M -3.46 % | -19.130 M -13.12 % | -16.911 M 2.43 % | -17.332 M 27.88 % | -24.032 M -52.03 % | -15.807 M 55.38 % | -35.425 M -158.62 % | -13.698 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.000 K -96.80 % | 2.996 M 12 926.09 % | 23.000 K -99.27 % | 3.137 M -34.14 % | 4.763 M 475.24 % | 828.000 K -63.97 % | 2.298 M -73.38 % | 8.632 M 534.24 % | 1.361 M 87.47 % | 726.000 K -67.80 % | 2.255 M -74.08 % | 8.701 M 89.36 % | 4.595 M 26.17 % | 3.642 M 5.81 % | 3.442 M -13.01 % | 3.957 M 13.06 % | 3.500 M -30.73 % | 5.053 M 3.65 % | 4.875 M 13.11 % | 4.310 M -17.98 % | 5.255 M 4.58 % | 5.025 M -17.27 % | 6.074 M -32.67 % | 9.021 M 34.36 % | 6.714 M -3.91 % | 6.987 M 328.41 % | -3.059 M -142.35 % | 7.223 M 0.00 % | 7.223 M 2.37 % | 7.056 M 0.00 % | 7.056 M 19.95 % | 5.883 M 0.00 % | 5.883 M -15.66 % | 6.975 M 0.00 % | 6.975 M -50.22 % | 14.010 M 0.00 % | 14.010 M 405.21 % | 2.773 M 0.00 % | 2.773 M 154.71 % | 1.089 M -13.39 % | 1.257 M 0.00 % | 1.257 M 0.52 % | 1.251 M 0.00 % | 1.251 M 49.62 % | 835.778 K 406.35 % | 165.060 K -82.10 % | 922.178 K 172.98 % | 337.822 K -85.70 % | 2.362 M 0.00 % | 2.362 M 57.22 % | 1.502 M -49.31 % | 2.964 M -14.40 % | 3.463 M 436.02 % | 646.030 K -80.75 % | 3.356 M 0.00 % | 3.356 M |
| Net income | -19.295 M -10.35 % | -17.486 M -6.07 % | -16.485 M -156.54 % | -6.426 M 59.59 % | -15.902 M 9.26 % | -17.525 M -14.70 % | -15.279 M -97.51 % | -7.736 M 34.44 % | -11.800 M 21.42 % | -15.017 M -578.27 % | -2.214 M 36.05 % | -3.462 M 77.43 % | -15.342 M -166.99 % | 22.902 M 253.98 % | -14.873 M -6.78 % | -13.928 M 24.08 % | -18.346 M -46.25 % | -12.544 M -7.78 % | -11.639 M 28.38 % | -16.250 M 24.97 % | -21.659 M -8.39 % | -19.983 M 5.44 % | -21.133 M -7.32 % | -19.692 M 15.00 % | -23.166 M -8.06 % | -21.438 M 1.50 % | -21.765 M 0.22 % | -21.813 M 0.00 % | -21.813 M -27.49 % | -17.110 M 0.00 % | -17.110 M -25.13 % | -13.674 M 0.00 % | -13.674 M -51.93 % | -9.000 M 0.00 % | -9.000 M -226.03 % | -2.761 M 0.00 % | -2.761 M 74.94 % | -11.016 M 0.00 % | -11.016 M -134.25 % | -4.702 M 54.09 % | -10.243 M 0.00 % | -10.243 M 1.87 % | -10.438 M 0.00 % | -10.438 M -24.01 % | -8.416 M 12.36 % | -9.603 M 11.75 % | -10.882 M 1.66 % | -11.065 M 1.55 % | -11.240 M 0.00 % | -11.240 M -22.14 % | -9.202 M -24.18 % | -7.410 M -56.06 % | -4.748 M 15.65 % | -5.630 M 5.06 % | -5.930 M 0.00 % | -5.930 M |
| Income before tax | -23.660 M -16.41 % | -20.325 M -3.21 % | -19.692 M -206.44 % | -6.426 M 59.59 % | -15.902 M 23.12 % | -20.684 M -9.13 % | -18.953 M -68.82 % | -11.227 M 26.60 % | -15.296 M 16.83 % | -18.392 M -257.06 % | -5.151 M -48.79 % | -3.462 M 77.43 % | -15.342 M -166.99 % | 22.902 M 253.98 % | -14.873 M -6.78 % | -13.928 M 24.08 % | -18.346 M -46.25 % | -12.544 M -7.78 % | -11.639 M 28.38 % | -16.250 M 24.97 % | -21.659 M -8.39 % | -19.983 M 5.44 % | -21.133 M -7.32 % | -19.692 M 15.00 % | -23.166 M -8.06 % | -21.438 M -0.69 % | -21.291 M 1.89 % | -21.701 M 0.00 % | -21.701 M -26.84 % | -17.110 M 0.00 % | -17.110 M | 0.000 | 0.000 100.00 % | -9.000 M 0.00 % | -9.000 M -226.03 % | -2.761 M 0.00 % | -2.761 M 74.94 % | -11.016 M 0.00 % | -11.016 M -125.77 % | -4.879 M 53.93 % | -10.591 M 0.00 % | -10.591 M -1.47 % | -10.438 M 0.00 % | -10.438 M | 0.000 | 0.000 100.00 % | -22.025 M | 0.000 100.00 % | -11.373 M 0.00 % | -11.373 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.849 M 0.00 % | -6.849 M |
| Income before tax ratio | -246.46 -3 532.91 % | -6.78 99.21 % | -856.17 -41 696.10 % | -2.05 38.64 % | -3.34 86.64 % | -24.98 -202.88 % | -8.25 -534.13 % | -1.30 88.43 % | -11.24 55.64 % | -25.33 -1 009.04 % | -2.28 -474.10 % | -0.40 88.08 % | -3.34 -153.10 % | 6.29 245.53 % | -4.32 -22.76 % | -3.52 32.85 % | -5.24 -111.15 % | -2.48 -3.98 % | -2.39 36.68 % | -3.77 8.52 % | -4.12 -3.64 % | -3.98 -14.30 % | -3.48 -59.39 % | -2.18 36.73 % | -3.45 -12.45 % | -3.07 -144.08 % | 6.96 331.66 % | -3.00 0.00 % | -3.00 -23.90 % | -2.42 0.00 % | -2.42 | 0.00 | 0.00 100.00 % | -1.29 0.00 % | -1.29 -554.88 % | -0.20 0.00 % | -0.20 95.04 % | -3.97 0.00 % | -3.97 11.37 % | -4.48 46.81 % | -8.43 0.00 % | -8.43 -0.94 % | -8.35 0.00 % | -8.35 | 0.00 | 0.00 100.00 % | -23.88 | 0.00 100.00 % | -4.81 0.00 % | -4.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.04 0.00 % | -2.04 |
| EBITDA | -22.040 M -19.52 % | -18.441 M 0.54 % | -18.542 M -37.72 % | -13.464 M 7.36 % | -14.533 M 26.45 % | -19.759 M -13.55 % | -17.401 M -83.57 % | -9.479 M 32.63 % | -14.071 M 19.54 % | -17.488 M -505.96 % | -2.886 M 74.69 % | -11.405 M 7.45 % | -12.323 M -133.71 % | 36.556 M 216.07 % | -31.496 M -12.04 % | -28.112 M 24.60 % | -37.282 M -34.33 % | -27.754 M -7.97 % | -25.706 M -107.32 % | -12.399 M 6.24 % | -13.224 M -3.15 % | -12.820 M 31.00 % | -18.580 M -6.61 % | -17.428 M 16.37 % | -20.840 M -8.16 % | -19.267 M 4.17 % | -20.106 M -0.13 % | -20.080 M 0.00 % | -20.080 M -24.75 % | -16.096 M 0.00 % | -16.096 M -28.14 % | -12.561 M 0.00 % | -12.561 M -37.35 % | -9.146 M 0.00 % | -9.146 M -255.30 % | -2.574 M 0.00 % | -2.574 M 75.40 % | -10.462 M 0.00 % | -10.462 M -112.40 % | -4.925 M 51.35 % | -10.124 M 0.00 % | -10.124 M 0.70 % | -10.195 M 0.00 % | -10.195 M -5.08 % | -9.702 M 10.17 % | -10.800 M -16.29 % | -9.287 M 22.52 % | -11.987 M -4.78 % | -11.441 M 0.00 % | -11.441 M -861.50 % | 1.502 M -49.31 % | 2.964 M 111.79 % | -25.150 M -3 993.00 % | 646.030 K 108.08 % | -7.998 M 0.00 % | -7.998 M |
| Net income ratio | -200.99 -3 343.70 % | -5.84 99.19 % | -716.74 -34 889.27 % | -2.05 38.64 % | -3.34 84.23 % | -21.17 -218.33 % | -6.65 -641.89 % | -0.90 89.66 % | -8.67 58.08 % | -20.68 -2 006.76 % | -0.98 -146.76 % | -0.40 88.08 % | -3.34 -153.10 % | 6.29 245.53 % | -4.32 -22.76 % | -3.52 32.85 % | -5.24 -111.15 % | -2.48 -3.98 % | -2.39 36.68 % | -3.77 8.52 % | -4.12 -3.64 % | -3.98 -14.30 % | -3.48 -59.39 % | -2.18 36.73 % | -3.45 -12.45 % | -3.07 -143.12 % | 7.12 335.60 % | -3.02 0.00 % | -3.02 -24.54 % | -2.42 0.00 % | -2.42 -4.32 % | -2.32 0.00 % | -2.32 -80.13 % | -1.29 0.00 % | -1.29 -554.88 % | -0.20 0.00 % | -0.20 95.04 % | -3.97 0.00 % | -3.97 8.03 % | -4.32 46.99 % | -8.15 0.00 % | -8.15 2.38 % | -8.35 0.00 % | -8.35 17.12 % | -10.07 82.69 % | -58.18 -393.07 % | -11.80 63.98 % | -32.76 -588.36 % | -4.76 0.00 % | -4.76 22.31 % | -6.13 -145.00 % | -2.50 -82.31 % | -1.37 84.26 % | -8.71 -393.13 % | -1.77 0.00 % | -1.77 |
| Ratio EBITDA | -229.58 -3 629.90 % | -6.16 99.24 % | -806.17 -18 683.18 % | -4.29 -40.66 % | -3.05 87.21 % | -23.86 -215.15 % | -7.57 -589.56 % | -1.10 89.38 % | -10.34 57.08 % | -24.09 -1 782.15 % | -1.28 2.36 % | -1.31 51.12 % | -2.68 -126.72 % | 10.04 209.69 % | -9.15 -28.80 % | -7.10 33.30 % | -10.65 -93.93 % | -5.49 -4.16 % | -5.27 -83.29 % | -2.88 -14.32 % | -2.52 1.36 % | -2.55 16.60 % | -3.06 -58.34 % | -1.93 37.76 % | -3.10 -12.56 % | -2.76 -141.95 % | 6.57 336.43 % | -2.78 0.00 % | -2.78 -21.87 % | -2.28 0.00 % | -2.28 -6.83 % | -2.14 0.00 % | -2.14 -62.84 % | -1.31 0.00 % | -1.31 -613.69 % | -0.18 0.00 % | -0.18 95.13 % | -3.77 0.00 % | -3.77 16.61 % | -4.52 43.82 % | -8.05 0.00 % | -8.05 1.21 % | -8.15 0.00 % | -8.15 29.77 % | -11.61 82.26 % | -65.43 -549.70 % | -10.07 71.62 % | -35.48 -632.57 % | -4.84 0.00 % | -4.84 -584.36 % | 1.00 0.00 % | 1.00 113.77 % | -7.26 -826.28 % | 1.00 141.95 % | -2.38 0.00 % | -2.38 |
| Gross profit ratio | 0.00 100.00 % | -5.29 98.99 % | -524.61 -15 023.12 % | -3.47 -52.90 % | -2.27 72.25 % | -8.18 -203.55 % | -2.69 -16 505.57 % | -0.02 99.65 % | -4.64 44.21 % | -8.31 -301.98 % | -2.07 -124.34 % | -0.92 57.97 % | -2.19 19.65 % | -2.73 9.03 % | -3.00 -1 745.47 % | -0.16 -42.18 % | -0.11 -1 128.69 % | -0.01 -103.86 % | 0.24 646.75 % | -0.04 -120.06 % | 0.22 158.90 % | -0.37 -1.82 % | -0.37 -502.68 % | 0.09 141.12 % | -0.22 -69.38 % | -0.13 -103.97 % | 3.29 223.06 % | -2.67 0.00 % | -2.67 -32.74 % | -2.01 0.00 % | -2.01 -11.39 % | -1.81 0.00 % | -1.81 -37.58 % | -1.31 0.00 % | -1.31 -4 618.58 % | -0.03 0.00 % | -0.03 99.17 % | -3.36 0.00 % | -3.36 -435.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 25.86 % | 0.79 0.00 % | 0.79 |
| Weighted average shs out dil | 132.513 M 0.44 % | 131.934 M 30.68 % | 100.957 M -0.42 % | 101.383 M 1.59 % | 99.797 M -0.33 % | 100.122 M 1.34 % | 98.800 M 1.23 % | 97.595 M 15.76 % | 84.306 M 0.79 % | 83.646 M -0.04 % | 83.677 M -17.20 % | 101.064 M 61.83 % | 62.449 M 1.96 % | 61.247 M -1.17 % | 61.975 M -8.45 % | 67.699 M 21.77 % | 55.594 M -25.20 % | 74.319 M 95.69 % | 37.978 M -1.47 % | 38.545 M 0.20 % | 38.470 M -0.37 % | 38.611 M 0.43 % | 38.445 M 20.53 % | 31.895 M 0.51 % | 31.734 M -0.19 % | 31.795 M 0.00 % | 31.795 M -2.19 % | 32.507 M 0.00 % | 32.507 M 14.40 % | 28.415 M 0.00 % | 28.415 M 25.24 % | 22.689 M 0.00 % | 22.689 M -0.94 % | 22.904 M 0.00 % | 22.904 M 12.08 % | 20.435 M 0.00 % | 20.435 M 26.16 % | 16.198 M 0.00 % | 16.198 M 55.58 % | 10.411 M -0.54 % | 10.468 M 0.55 % | 10.411 M -0.40 % | 10.452 M 0.40 % | 10.411 M -0.05 % | 10.416 M 8.95 % | 9.561 M 9.89 % | 8.700 M 11.19 % | 7.825 M 28.75 % | 6.077 M 2.39 % | 5.936 M -49.10 % | 11.662 M -2.84 % | 12.004 M 104.37 % | 5.873 M 0.44 % | 5.848 M 66.82 % | 3.505 M 0.00 % | 3.505 M |
| Weighted average shs out | 132.513 M 0.44 % | 131.934 M 30.68 % | 100.957 M -0.42 % | 101.384 M 2.01 % | 99.388 M -0.73 % | 100.122 M 1.34 % | 98.800 M 1.23 % | 97.595 M 15.76 % | 84.306 M 0.79 % | 83.646 M -0.04 % | 83.677 M -17.21 % | 101.066 M 64.69 % | 61.368 M 0.20 % | 61.247 M -0.69 % | 61.672 M -8.90 % | 67.699 M 23.61 % | 54.768 M -26.31 % | 74.319 M 95.69 % | 37.978 M -1.47 % | 38.545 M 0.20 % | 38.470 M -0.37 % | 38.611 M 0.43 % | 38.445 M 20.53 % | 31.895 M 0.89 % | 31.614 M -0.55 % | 31.790 M 0.00 % | 31.790 M -2.21 % | 32.507 M 0.00 % | 32.507 M 14.40 % | 28.415 M 0.00 % | 28.415 M 25.24 % | 22.689 M 0.00 % | 22.689 M -0.94 % | 22.904 M 0.00 % | 22.904 M 12.08 % | 20.435 M 0.00 % | 20.435 M 26.16 % | 16.198 M 0.00 % | 16.198 M 55.58 % | 10.411 M -0.54 % | 10.468 M 0.55 % | 10.411 M -0.40 % | 10.452 M 0.40 % | 10.411 M -0.05 % | 10.416 M 8.95 % | 9.561 M 9.89 % | 8.700 M 11.19 % | 7.825 M 28.75 % | 6.077 M 2.39 % | 5.936 M -49.10 % | 11.662 M -2.84 % | 12.004 M 237.08 % | 3.561 M -39.10 % | 5.848 M 66.82 % | 3.505 M 0.00 % | 3.505 M |
| EPS diluted | -0.15 -15.38 % | -0.13 18.75 % | -0.16 -152.37 % | -0.06 60.38 % | -0.16 11.11 % | -0.18 -20.00 % | -0.15 -89.16 % | -0.08 43.36 % | -0.14 22.22 % | -0.18 -579.25 % | -0.03 22.74 % | -0.03 86.28 % | -0.25 -165.79 % | 0.38 258.33 % | -0.24 -20.00 % | -0.20 41.18 % | -0.34 -101.42 % | -0.17 43.73 % | -0.30 28.57 % | -0.42 25.00 % | -0.56 -7.69 % | -0.52 3.70 % | -0.54 12.90 % | -0.62 16.22 % | -0.74 -8.82 % | -0.68 -4.62 % | -0.65 2.99 % | -0.67 0.00 % | -0.67 -11.67 % | -0.60 0.00 % | -0.60 0.00 % | -0.60 0.00 % | -0.60 -53.85 % | -0.39 0.00 % | -0.39 -200.00 % | -0.13 0.00 % | -0.13 80.88 % | -0.68 0.00 % | -0.68 -51.11 % | -0.45 55.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 -23.46 % | -0.81 19.00 % | -1.00 9.09 % | -1.10 22.54 % | -1.42 29.00 % | -2.00 0.00 % | -2.00 -26.58 % | -1.58 -27.42 % | -1.24 -53.09 % | -0.81 15.63 % | -0.96 43.20 % | -1.69 0.00 % | -1.69 |
| Earnings per share | -0.15 -15.38 % | -0.13 18.75 % | -0.16 -152.37 % | -0.06 60.38 % | -0.16 11.11 % | -0.18 -20.00 % | -0.15 -89.16 % | -0.08 43.36 % | -0.14 22.22 % | -0.18 -579.25 % | -0.03 22.74 % | -0.03 86.28 % | -0.25 -165.79 % | 0.38 258.33 % | -0.24 -20.00 % | -0.20 41.18 % | -0.34 -101.42 % | -0.17 43.73 % | -0.30 28.57 % | -0.42 25.00 % | -0.56 -7.69 % | -0.52 3.70 % | -0.54 12.90 % | -0.62 16.22 % | -0.74 -8.82 % | -0.68 0.00 % | -0.68 -1.49 % | -0.67 0.00 % | -0.67 -11.67 % | -0.60 0.00 % | -0.60 0.00 % | -0.60 0.00 % | -0.60 -53.85 % | -0.39 0.00 % | -0.39 -200.00 % | -0.13 0.00 % | -0.13 80.88 % | -0.68 0.00 % | -0.68 -51.11 % | -0.45 55.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 -23.46 % | -0.81 19.00 % | -1.00 9.09 % | -1.10 22.54 % | -1.42 29.00 % | -2.00 0.00 % | -2.00 -26.58 % | -1.58 -27.42 % | -1.24 6.77 % | -1.33 -38.54 % | -0.96 43.20 % | -1.69 0.00 % | -1.69 |
| Gross profit | 0.000 100.00 % | -15.859 M -31.44 % | -12.066 M -10.88 % | -10.882 M -0.70 % | -10.806 M -59.64 % | -6.769 M -9.37 % | -6.189 M -4 320.71 % | -140.000 K 97.78 % | -6.309 M -4.59 % | -6.032 M -29.42 % | -4.661 M 41.86 % | -8.016 M 20.42 % | -10.073 M -1.38 % | -9.936 M 3.74 % | -10.322 M -1 505.29 % | -643.000 K -60.75 % | -400.000 K -751.06 % | -47.000 K -104.00 % | 1.175 M 718.42 % | -190.000 K -116.45 % | 1.155 M 161.60 % | -1.875 M 15.77 % | -2.226 M -371.13 % | 821.002 K 155.25 % | -1.486 M -62.76 % | -913.000 K 90.92 % | -10.059 M 47.88 % | -19.301 M 0.00 % | -19.301 M -35.88 % | -14.205 M 0.00 % | -14.205 M -33.61 % | -10.631 M 0.00 % | -10.631 M -16.04 % | -9.162 M 0.00 % | -9.162 M -2 249.10 % | -390.000 K 0.00 % | -390.000 K 95.81 % | -9.305 M 0.00 % | -9.305 M -954.67 % | 1.089 M -13.39 % | 1.257 M 0.00 % | 1.257 M 0.52 % | 1.251 M 0.00 % | 1.251 M 49.62 % | 835.778 K 406.35 % | 165.060 K -82.10 % | 922.178 K 172.98 % | 337.822 K -85.70 % | 2.362 M 0.00 % | 2.362 M 57.22 % | 1.502 M -49.31 % | 2.964 M -14.40 % | 3.463 M 436.02 % | 646.030 K -75.77 % | 2.666 M 0.00 % | 2.666 M |
| Income tax expense | -4.365 M -53.75 % | -2.839 M 11.47 % | -3.207 M | 0.000 | 0.000 100.00 % | -3.159 M 14.02 % | -3.674 M -5.24 % | -3.491 M 0.14 % | -3.496 M -3.59 % | -3.375 M -14.91 % | -2.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K 362.50 % | 112.000 K 0.00 % | 112.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.764 K 49.21 % | -348.000 K 0.00 % | -348.000 K -470.21 % | 94.000 K 0.00 % | 94.000 K 107.33 % | -1.283 M -113.36 % | 9.603 M 186.18 % | -11.143 M -200.70 % | 11.065 M 8 388.75 % | -133.500 K 0.00 % | -133.500 K -101.45 % | 9.202 M 24.18 % | 7.410 M 56.06 % | 4.748 M -15.65 % | 5.630 M 712.37 % | -919.330 K 0.00 % | -919.330 K |
| Cost of revenue | 0.000 -100.00 % | 18.855 M 55.97 % | 12.089 M -13.77 % | 14.019 M -9.96 % | 15.569 M 104.94 % | 7.597 M -10.49 % | 8.487 M -3.25 % | 8.772 M 14.38 % | 7.670 M 13.50 % | 6.758 M -2.28 % | 6.916 M -58.63 % | 16.717 M 13.97 % | 14.668 M 8.03 % | 13.578 M -1.35 % | 13.764 M 199.22 % | 4.600 M 17.95 % | 3.900 M -23.53 % | 5.100 M 37.84 % | 3.700 M -17.78 % | 4.500 M 9.76 % | 4.100 M -40.58 % | 6.900 M -16.87 % | 8.300 M 1.22 % | 8.200 M 0.00 % | 8.200 M 3.80 % | 7.900 M 12.86 % | 7.000 M -73.61 % | 26.524 M 0.00 % | 26.524 M 24.76 % | 21.261 M 0.00 % | 21.261 M 28.75 % | 16.514 M 0.00 % | 16.514 M 2.34 % | 16.136 M 0.00 % | 16.136 M 12.06 % | 14.400 M 0.00 % | 14.400 M 19.23 % | 12.078 M 0.00 % | 12.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.498 K 0.00 % | 689.498 K |
| General and administrative expenses | 0.000 -100.00 % | 3.203 M -29.73 % | 4.558 M 22.00 % | 3.736 M 14.92 % | 3.251 M 63.86 % | 1.984 M 0.61 % | 1.972 M -8.04 % | 2.145 M 39.25 % | 1.540 M -5.23 % | 1.625 M -1.43 % | 1.649 M -53.72 % | 3.562 M -0.28 % | 3.572 M -11.32 % | 4.028 M 35.94 % | 2.963 M 13.61 % | 2.608 M -14.94 % | 3.066 M 8.34 % | 2.830 M -16.91 % | 3.406 M 21.34 % | 2.807 M -6.15 % | 2.991 M -19.77 % | 3.728 M -3.17 % | 3.850 M 9.87 % | 3.504 M 7.32 % | 3.265 M -0.97 % | 3.297 M 988.12 % | 303.000 K -90.27 % | 3.113 M 0.00 % | 3.113 M -1.11 % | 3.148 M 0.00 % | 3.148 M 2.42 % | 3.074 M 0.00 % | 3.074 M 16.95 % | 2.628 M 0.00 % | 2.628 M -8.54 % | 2.874 M 0.00 % | 2.874 M 46.31 % | 1.964 M 0.00 % | 1.964 M 75.87 % | 1.117 M -46.48 % | 2.087 M 0.00 % | 2.087 M -2.36 % | 2.137 M 0.00 % | 2.137 M 13.79 % | 1.878 M 109.51 % | 896.374 K -45.61 % | 1.648 M 28.94 % | 1.278 M -62.89 % | 3.444 M 0.00 % | 3.444 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.701 M 0.00 % | 1.701 M |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 -100.00 % | 1.953 M 0.62 % | 1.941 M 35.69 % | 1.431 M -5.26 % | 1.510 M -5.39 % | 1.596 M -1.51 % | 1.621 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 |
| Other expenses | 0.000 -100.00 % | 10.223 M 165.73 % | -15.552 M 9.68 % | -17.218 M -20.46 % | -14.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.313 M -9.92 % | -14.841 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 -100.00 % | 47.082 K 2 254.10 % | 2.000 K 0.00 % | 2.000 K -76.47 % | 8.500 K 0.00 % | 8.500 K | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.613 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.993 M -33.43 % | 31.536 M 612.03 % | 4.429 M 15.58 % | 3.832 M -15.35 % | 4.527 M -75.29 % | 18.323 M -8.77 % | 20.084 M -0.75 % | 20.235 M 15.58 % | 17.508 M 10.39 % | 15.860 M -2.50 % | 16.266 M 310.14 % | 3.966 M 16.68 % | 3.399 M -89.54 % | 32.506 M 882.05 % | 3.310 M -72.86 % | 12.197 M -30.22 % | 17.478 M 45.20 % | 12.037 M -4.75 % | 12.637 M -20.94 % | 15.985 M -29.11 % | 22.548 M 24.42 % | 18.122 M -2.79 % | 18.642 M -10.28 % | 20.777 M -2.81 % | 21.377 M 5.52 % | 20.259 M -21.46 % | 25.795 M 728.62 % | 3.113 M 0.00 % | 3.113 M 0.48 % | 3.098 M 0.00 % | 3.098 M 2.03 % | 3.037 M 0.00 % | 3.037 M 67.25 % | 1.816 M 0.00 % | 1.816 M -45.63 % | 3.339 M 0.00 % | 3.339 M 71.01 % | 1.953 M 0.00 % | 1.953 M -67.53 % | 6.014 M -50.26 % | 12.092 M 0.00 % | 12.092 M -0.65 % | 12.172 M 0.00 % | 12.172 M 15.51 % | 10.537 M -3.90 % | 10.965 M -5.95 % | 11.658 M -5.41 % | 12.325 M -16.19 % | 14.706 M 0.00 % | 14.706 M | 0.000 | 0.000 100.00 % | -28.613 M | 0.000 -100.00 % | 11.354 M 0.00 % | 11.354 M |
| Cost and expenses | 21.693 M 198.35 % | -22.058 M -211.11 % | 19.852 M 11.21 % | 17.851 M -11.17 % | 20.096 M 4.87 % | 19.162 M -8.39 % | 20.918 M -4.19 % | 21.833 M 18.54 % | 18.419 M 9.87 % | 16.764 M -2.13 % | 17.128 M -17.19 % | 20.683 M 14.48 % | 18.067 M -60.80 % | 46.084 M 169.91 % | 17.074 M 1.65 % | 16.797 M -21.43 % | 21.378 M 24.75 % | 17.137 M 4.90 % | 16.337 M -20.25 % | 20.485 M -23.13 % | 26.648 M 6.50 % | 25.022 M -7.13 % | 26.942 M -7.02 % | 28.977 M -2.03 % | 29.577 M 5.04 % | 28.159 M 57.36 % | 17.895 M -39.62 % | 29.637 M 0.00 % | 29.637 M 21.67 % | 24.359 M 0.00 % | 24.359 M 24.60 % | 19.550 M 0.00 % | 19.550 M 8.90 % | 17.952 M 0.00 % | 17.952 M 1.20 % | 17.739 M 0.00 % | 17.739 M 26.43 % | 14.030 M 0.00 % | 14.030 M 133.28 % | 6.014 M -50.26 % | 12.092 M 0.00 % | 12.092 M -0.65 % | 12.172 M 0.00 % | 12.172 M 15.51 % | 10.537 M -3.90 % | 10.965 M -5.95 % | 11.658 M -5.41 % | 12.325 M -16.19 % | 14.706 M 0.00 % | 14.706 M | 0.000 | 0.000 100.00 % | -28.613 M | 0.000 -100.00 % | 12.043 M 0.00 % | 12.043 M |
| Research and development expenses | 17.222 M -4.99 % | 18.126 M 22.21 % | 14.832 M -14.34 % | 17.314 M 11.21 % | 15.569 M 8.22 % | 14.386 M -11.04 % | 16.171 M -2.94 % | 16.660 M 15.23 % | 14.458 M 14.39 % | 12.639 M -2.75 % | 12.997 M -22.25 % | 16.717 M 13.97 % | 14.668 M 8.03 % | 13.578 M -1.35 % | 13.764 M 1.93 % | 13.504 M -19.88 % | 16.855 M 21.13 % | 13.915 M 11.28 % | 12.504 M -17.90 % | 15.231 M -9.91 % | 16.907 M -15.01 % | 19.892 M -8.92 % | 21.839 M -11.24 % | 24.605 M -3.35 % | 25.458 M 2.37 % | 24.868 M 4.44 % | 23.811 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 % | 4.897 M -51.05 % | 10.006 M 0.00 % | 10.006 M -1.21 % | 10.129 M 0.00 % | 10.129 M 16.97 % | 8.659 M -14.00 % | 10.069 M 0.58 % | 10.010 M -9.38 % | 11.047 M -1.91 % | 11.262 M 0.00 % | 11.262 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.963 M 0.00 % | 8.963 M |
| Selling general and administrative expenses | 3.771 M 18.32 % | 3.187 M -29.82 % | 4.541 M 21.55 % | 3.736 M 14.92 % | 3.251 M -17.42 % | 3.937 M 0.61 % | 3.913 M 9.45 % | 3.575 M 17.21 % | 3.050 M -5.31 % | 3.221 M -1.47 % | 3.269 M -8.23 % | 3.562 M -0.28 % | 3.572 M -11.32 % | 4.028 M 35.94 % | 2.963 M 13.61 % | 2.608 M -14.94 % | 3.066 M 8.34 % | 2.830 M -16.91 % | 3.406 M 21.34 % | 2.807 M -6.15 % | 2.991 M -19.77 % | 3.728 M -3.17 % | 3.850 M 9.87 % | 3.504 M 7.32 % | 3.265 M -0.97 % | 3.297 M 988.12 % | 303.000 K -90.27 % | 3.113 M 0.00 % | 3.113 M -1.11 % | 3.148 M 0.00 % | 3.148 M 2.42 % | 3.074 M 0.00 % | 3.074 M 16.95 % | 2.628 M 0.00 % | 2.628 M -8.54 % | 2.874 M 0.00 % | 2.874 M 46.31 % | 1.964 M 0.00 % | 1.964 M 75.87 % | 1.117 M -46.48 % | 2.087 M 0.00 % | 2.087 M -2.36 % | 2.137 M 0.00 % | 2.137 M 13.79 % | 1.878 M 109.51 % | 896.374 K -45.61 % | 1.648 M 28.94 % | 1.278 M -62.89 % | 3.444 M 0.00 % | 3.444 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.701 M 0.00 % | 1.701 M |
| Interest income | 223.000 K -78.78 % | 1.051 M 237.94 % | 311.000 K | 0.000 | 0.000 -100.00 % | 258.000 K -22.64 % | 333.500 K 6.04 % | 314.500 K 113.22 % | 147.500 K -71.19 % | 512.000 K 21.18 % | 422.500 K | 0.000 | 0.000 -100.00 % | 332.000 K -73.25 % | 1.241 M 14.06 % | 1.088 M 132.48 % | 468.000 K 1.74 % | 460.000 K 159.89 % | 177.000 K 136.00 % | 75.000 K -71.80 % | 266.000 K 1 800.00 % | 14.000 K -94.72 % | 265.000 K 0.38 % | 264.000 K -12.87 % | 303.000 K 13.91 % | 266.000 K -0.37 % | 267.000 K -62.55 % | 713.000 K 0.00 % | 713.000 K 269.43 % | 193.000 K 0.00 % | 193.000 K | 0.000 | 0.000 -100.00 % | 2.006 M 0.00 % | 2.006 M 102.63 % | 990.000 K 0.00 % | 990.000 K 259.35 % | 275.500 K 0.00 % | 275.500 K 475.06 % | 47.908 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.283 M 7.21 % | 1.197 M 229.89 % | -921.336 K -200.00 % | 921.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 920.000 K -19.23 % | 1.139 M 110.15 % | 542.000 K | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 K 154.58 % | 251.000 K 0.00 % | 251.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K -21.21 % | 16.500 K 0.00 % | 16.500 K -8.33 % | 18.000 K 0.00 % | 18.000 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 |
| Depreciation and amortization | 700.000 K -6.04 % | 745.000 K 22.53 % | 608.000 K -49.96 % | 1.215 M 51.88 % | 800.000 K -4.65 % | 839.000 K 0.60 % | 834.000 K -47.81 % | 1.598 M 75.41 % | 911.000 K 0.77 % | 904.000 K 4.87 % | 862.000 K 52.70 % | 564.500 K -48.84 % | 1.104 M -17.71 % | 1.341 M 54.85 % | 866.000 K -25.47 % | 1.162 M 55.56 % | 747.000 K 0.13 % | 746.000 K -42.22 % | 1.291 M -17.88 % | 1.572 M 47.74 % | 1.064 M -47.79 % | 2.038 M 103.60 % | 1.001 M -34.36 % | 1.525 M 10.03 % | 1.386 M -0.65 % | 1.395 M 1.97 % | 1.368 M -0.15 % | 1.370 M 0.00 % | 1.370 M 13.55 % | 1.207 M 0.00 % | 1.207 M -35.82 % | 1.880 M 0.00 % | 1.880 M 2.65 % | 1.832 M 0.00 % | 1.832 M 58.57 % | 1.155 M 0.00 % | 1.155 M 45.19 % | 795.500 K 0.00 % | 795.500 K 96 207.51 % | 826.000 -99.88 % | 711.500 K 0.00 % | 711.500 K -2.06 % | 726.500 K 0.00 % | 726.500 K 35 999.94 % | -2.024 K | 0.000 -100.00 % | 1.449 M | 0.000 -100.00 % | 903.000 K 0.00 % | 903.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -689.498 K 0.00 % | -689.498 K |
| Operating income | -21.597 M -36.44 % | -15.829 M 20.17 % | -19.829 M -34.76 % | -14.714 M 4.04 % | -15.333 M 16.37 % | -18.334 M 1.54 % | -18.620 M -41.05 % | -13.201 M 22.61 % | -17.058 M -6.36 % | -16.038 M -7.83 % | -14.873 M -24.13 % | -11.982 M 11.06 % | -13.472 M 9.98 % | -14.966 M -12.95 % | -13.250 M -14.54 % | -11.568 M 29.54 % | -16.418 M -43.19 % | -11.466 M -4.66 % | -10.955 M 21.59 % | -13.971 M 2.22 % | -14.288 M 3.84 % | -14.858 M 24.12 % | -19.581 M -3.31 % | -18.953 M 14.73 % | -22.226 M -7.57 % | -20.662 M 3.78 % | -21.473 M 4.20 % | -22.414 M 0.00 % | -22.414 M -29.54 % | -17.303 M 0.00 % | -17.303 M -26.60 % | -13.668 M 0.00 % | -13.668 M -24.51 % | -10.977 M 0.00 % | -10.977 M -194.37 % | -3.729 M 0.00 % | -3.729 M 66.87 % | -11.257 M 0.00 % | -11.257 M -128.51 % | -4.926 M 54.53 % | -10.835 M 0.00 % | -10.835 M 1.21 % | -10.968 M 0.00 % | -10.968 M -13.08 % | -9.699 M 10.19 % | -10.800 M 12.45 % | -12.336 M -2.91 % | -11.987 M 2.89 % | -12.344 M 0.00 % | -12.344 M -921.60 % | 1.502 M -49.31 % | 2.964 M 111.79 % | -25.150 M -3 993.00 % | 646.030 K 108.84 % | -7.309 M 0.00 % | -7.309 M |
| Operating income ratio | -224.97 -4 158.05 % | -5.28 99.39 % | -862.13 -18 280.48 % | -4.69 -45.70 % | -3.22 85.46 % | -22.14 -173.27 % | -8.10 -429.83 % | -1.53 87.80 % | -12.53 43.26 % | -22.09 -234.94 % | -6.60 -378.95 % | -1.38 53.03 % | -2.93 28.65 % | -4.11 -6.75 % | -3.85 -31.68 % | -2.92 37.68 % | -4.69 -106.72 % | -2.27 -0.98 % | -2.25 30.68 % | -3.24 -19.22 % | -2.72 8.05 % | -2.96 8.28 % | -3.22 -53.44 % | -2.10 36.53 % | -3.31 -11.94 % | -2.96 -142.13 % | 7.02 326.21 % | -3.10 0.00 % | -3.10 -26.55 % | -2.45 0.00 % | -2.45 -5.54 % | -2.32 0.00 % | -2.32 -47.62 % | -1.57 0.00 % | -1.57 -491.29 % | -0.27 0.00 % | -0.27 93.44 % | -4.06 0.00 % | -4.06 10.29 % | -4.53 47.50 % | -8.62 0.00 % | -8.62 1.72 % | -8.77 0.00 % | -8.77 24.42 % | -11.61 82.26 % | -65.43 -389.12 % | -13.38 62.30 % | -35.48 -578.98 % | -5.23 0.00 % | -5.23 -622.59 % | 1.00 0.00 % | 1.00 113.77 % | -7.26 -826.28 % | 1.00 145.91 % | -2.18 0.00 % | -2.18 |
| Total other income expenses net | -2.063 M 54.11 % | -4.496 M -3 381.75 % | 137.000 K -98.35 % | 8.288 M 1 556.59 % | -569.000 K 75.79 % | -2.350 M -605.71 % | -333.000 K -116.87 % | 1.974 M 12.03 % | 1.762 M 174.85 % | -2.354 M -529.95 % | 547.500 K -93.57 % | 8.520 M 555.61 % | -1.870 M -104.94 % | 37.868 M 2 433.21 % | -1.623 M 31.23 % | -2.360 M -22.41 % | -1.928 M -78.85 % | -1.078 M -57.60 % | -684.000 K 69.99 % | -2.279 M 69.08 % | -7.371 M -43.82 % | -5.125 M -230.22 % | -1.552 M -110.01 % | -739.000 K 21.38 % | -940.000 K -21.13 % | -776.000 K -176.16 % | -281.000 K -139.41 % | 713.000 K 0.00 % | 713.000 K 269.43 % | 193.000 K 0.00 % | 193.000 K 3 316.67 % | -6.000 K 0.00 % | -6.000 K -100.30 % | 1.977 M 0.00 % | 1.977 M 104.13 % | 968.500 K 0.00 % | 968.500 K 301.04 % | 241.500 K 0.00 % | 241.500 K 412.93 % | 47.082 K -80.74 % | 244.500 K 0.00 % | 244.500 K -53.91 % | 530.500 K 0.00 % | 530.500 K | 0.000 -100.00 % | 10.800 M 211.47 % | -9.689 M -180.83 % | 11.987 M 1 135.12 % | 970.500 K 0.00 % | 970.500 K 164.60 % | -1.502 M 49.31 % | -2.964 M -111.79 % | 25.150 M 3 993.00 % | -646.030 K -135.14 % | 1.839 M 0.00 % | 1.839 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.795 M 182.75 % | -16.670 M -9.46 % | -15.230 M -5.70 % | -14.409 M -666.44 % | -1.880 M 3.79 % | -1.954 M 50.36 % | -3.936 M -90.42 % | -2.067 M 70.27 % | -6.953 M -115 983.33 % | 6.000 K -99.93 % | 8.926 M -41.74 % | 15.320 M -10.64 % | 17.144 M -53.65 % | 36.989 M 5.91 % | 34.926 M -13.83 % | 40.531 M 3.30 % | 39.237 M -2.84 % | 40.385 M 1.44 % | 39.810 M 20.18 % | 33.124 M -18.60 % | 40.692 M 24.46 % | 32.695 M -8.07 % | 35.564 M 17.85 % | 30.177 M 9.60 % | 27.533 M 26.91 % | 21.695 M 302.83 % | -10.696 M -517.20 % | -1.733 M 87.43 % | -13.791 M -900.07 % | -1.379 M -13.13 % | -1.219 M 98.12 % | -64.693 M 20.76 % | -81.638 M -265.89 % | -22.312 M -371 766.67 % | -6.000 K 99.94 % | -10.165 M 49.99 % | -20.323 M -354.03 % | -4.476 M 53.34 % | -9.593 M 61.34 % | -24.816 M 15.60 % | -29.401 M 34.44 % | -44.845 M 7.73 % | -48.600 M 21.18 % | -61.663 M 5.95 % | -65.561 M 21.90 % | -83.947 M -277.03 % | -22.265 M 45.83 % | -41.103 M 7.64 % | -44.502 M 28.02 % | -61.824 M -522.68 % | -9.929 M |
| Total investments | 954.000 K 2.47 % | 931.000 K 41.70 % | 657.000 K -51.22 % | 1.347 M -2.04 % | 1.375 M -17.81 % | 1.673 M -92.17 % | 21.357 M 2.82 % | 20.772 M 6.28 % | 19.544 M -42.59 % | 34.042 M -1.44 % | 34.541 M -19.54 % | 42.931 M -3.12 % | 44.313 M -1.87 % | 45.158 M 57.67 % | 28.641 M 882.20 % | 2.916 M -14.86 % | 3.425 M -8.00 % | 3.723 M 597.19 % | 534.000 K -37.40 % | 853.000 K -47.57 % | 1.627 M -26.88 % | 2.225 M -27.90 % | 3.086 M -71.65 % | 10.886 M -1.71 % | 11.075 M 22.52 % | 9.039 M 20.87 % | 7.478 M 11.30 % | 6.719 M 18.61 % | 5.665 M 34.11 % | 4.224 M 1 500.00 % | 264.000 K -4.00 % | 275.000 K -34.68 % | 421.000 K -0.94 % | 425.000 K 10.97 % | 383.000 K 28.52 % | 298.000 K 39.91 % | 213.000 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 |
| Total debt | 30.567 M 194.03 % | 10.396 M 11 451.11 % | 90.000 K -92.84 % | 1.257 M -31.68 % | 1.840 M -24.87 % | 2.449 M -23.49 % | 3.201 M -16.73 % | 3.844 M -15.20 % | 4.533 M -14.20 % | 5.283 M -67.19 % | 16.100 M -3.38 % | 16.663 M -42.25 % | 28.853 M -25.78 % | 38.874 M -1.16 % | 39.329 M -6.75 % | 42.174 M -0.36 % | 42.328 M -6.44 % | 45.240 M -0.39 % | 45.418 M 24.74 % | 36.409 M -18.23 % | 44.525 M 22.97 % | 36.208 M -17.54 % | 43.912 M 24.34 % | 35.315 M -1.29 % | 35.776 M 28.54 % | 27.832 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 % | 5.057 M | 0.000 -100.00 % | 5.539 M | 0.000 -100.00 % | 5.891 M | 0.000 -100.00 % | 6.249 M | 0.000 -100.00 % | 6.218 M | 0.000 -100.00 % | 5.735 M 40.30 % | 4.088 M -5.40 % | 4.321 M |
| Accumulated other comprehensive income loss | 13.999 K | 0.000 | 0.000 100.00 % | -210.000 K -2 725.00 % | 8.000 K -97.77 % | 358.000 K 37.16 % | 261.000 K -82.72 % | 1.510 M -20.32 % | 1.895 M 109.54 % | -19.864 M -3.40 % | -19.210 M -4.50 % | -18.382 M -4.27 % | -17.630 M -2.46 % | -17.207 M -4.87 % | -16.408 M -4.69 % | -15.673 M -3.03 % | -15.212 M -3.54 % | -14.692 M -5.34 % | -13.947 M 14.64 % | -16.339 M -5.04 % | -15.555 M 36.70 % | -24.574 M -5.18 % | -23.363 M -5.60 % | -22.125 M -5.21 % | -21.030 M -5.78 % | -19.880 M -6.03 % | -18.749 M -6.09 % | -17.673 M -5.88 % | -16.692 M -5.05 % | -15.889 M | 0.000 100.00 % | -14.477 M -6.28 % | -13.622 M 32.45 % | -20.165 M -7.04 % | -18.839 M -0.97 % | -18.658 M -0.98 % | -18.477 M 4.02 % | -19.250 M -11.89 % | -17.204 M -0.83 % | -17.062 M -3.33 % | -16.512 M -15.02 % | -14.356 M 8.68 % | -15.720 M -14.15 % | -13.771 M 9.87 % | -15.279 M 5.06 % | -16.094 M -10.89 % | -14.514 M -2.05 % | -14.223 M -5.04 % | -13.540 M -11.97 % | -12.092 M -5.23 % | -11.492 M |
| Retained earnings | -58.284 M 58.29 % | -139.731 M -14.30 % | -122.245 M -15.59 % | -105.760 M -6.47 % | -99.335 M -19.06 % | -83.432 M -26.59 % | -65.907 M -30.18 % | -50.628 M -16.76 % | -43.359 M -37.39 % | -31.558 M -90.79 % | -16.541 M 70.59 % | -56.248 M -6.56 % | -52.786 M 90.18 % | -537.442 M 4.09 % | -560.342 M -2.73 % | -545.468 M -2.62 % | -531.540 M -3.57 % | -513.194 M -2.61 % | -500.140 M 6.97 % | -537.637 M -3.52 % | -519.346 M -5.72 % | -491.263 M -5.01 % | -467.820 M -5.67 % | -442.707 M -4.66 % | -423.015 M -5.79 % | -399.858 M -5.50 % | -379.009 M -6.12 % | -357.148 M -8.00 % | -330.699 M -5.64 % | -313.029 M -6.76 % | -293.204 M -5.30 % | -278.455 M | 0.000 100.00 % | -251.215 M -7.72 % | -233.216 M -1.20 % | -230.457 M -1.21 % | -227.697 M -5.44 % | -215.950 M -16.98 % | -184.598 M -2.42 % | -180.234 M -9.83 % | -164.103 M | 0.000 100.00 % | -141.279 M | 0.000 100.00 % | -122.873 M -21.65 % | -101.006 M 0.07 % | -101.072 M -8.98 % | -92.747 M -18.23 % | -78.447 M -30.30 % | -60.206 M -138.14 % | -25.282 M |
| Common stock | 39.821 M -39.80 % | 66.147 M 30.47 % | 50.698 M 0.54 % | 50.426 M 0.00 % | 50.425 M 0.64 % | 50.102 M 0.00 % | 50.102 M 2.49 % | 48.886 M 0.00 % | 48.886 M 16.61 % | 41.921 M 0.00 % | 41.921 M -49.65 % | 83.265 M 33.33 % | 62.449 M 0.28 % | 62.276 M 0.00 % | 62.276 M 0.32 % | 62.075 M 10.00 % | 56.432 M 0.00 % | 56.432 M 46.41 % | 38.545 M -56.30 % | 88.196 M 0.00 % | 88.196 M 0.05 % | 88.156 M 0.22 % | 87.965 M 20.61 % | 72.933 M 0.06 % | 72.886 M 0.00 % | 72.886 M 0.22 % | 72.723 M 0.28 % | 72.523 M 0.00 % | 72.523 M 0.09 % | 72.460 M 0.02 % | 72.448 M 43.03 % | 50.653 M 0.07 % | 50.617 M 0.07 % | 50.580 M 0.06 % | 50.549 M 14.45 % | 44.166 M 16.90 % | 37.782 M | 0.000 -100.00 % | 23.009 M | 0.000 -100.00 % | 23.009 M | 0.000 -100.00 % | 23.009 M | 0.000 -100.00 % | 23.009 M | 0.000 -100.00 % | 13.369 M | 0.000 -100.00 % | 13.006 M | 0.000 | 0.000 |
| Total equity | -3.604 M -123.70 % | 15.204 M 2 568.18 % | -616.000 K -103.95 % | 15.612 M -28.90 % | 21.959 M -41.97 % | 37.841 M -30.44 % | 54.404 M -19.05 % | 67.209 M -7.48 % | 72.644 M 44.57 % | 50.250 M -21.87 % | 64.314 M -2.11 % | 65.697 M 203.48 % | 21.648 M -41.02 % | 36.701 M 169.05 % | 13.641 M -51.44 % | 28.089 M -1.58 % | 28.541 M -38.63 % | 46.503 M 221.69 % | 14.456 M -45.55 % | 26.547 M -39.96 % | 44.214 M -38.45 % | 71.839 M -23.97 % | 94.484 M 66.87 % | 56.622 M -25.10 % | 75.596 M -24.08 % | 99.578 M -17.51 % | 120.717 M -14.64 % | 141.416 M -15.32 % | 166.998 M -9.05 % | 183.619 M -9.47 % | 202.827 M 195.83 % | 68.562 M -15.98 % | 81.603 M -13.39 % | 94.223 M -15.07 % | 110.936 M 70.78 % | 64.958 M 242.26 % | 18.979 M 279.16 % | 5.006 M -64.83 % | 14.233 M -40.68 % | 23.994 M -30.49 % | 34.519 M -23.92 % | 45.372 M -17.82 % | 55.207 M -13.57 % | 63.873 M -13.25 % | 73.628 M -13.72 % | 85.338 M 145.32 % | 34.786 M -24.85 % | 46.286 M -16.56 % | 55.475 M -24.51 % | 73.490 M 255.29 % | 20.685 M |
| Other non current liabilities | 2.668 M -3.72 % | 2.771 M -11.53 % | 3.132 M -12.98 % | 3.599 M -75.97 % | 14.979 M 3.07 % | 14.533 M -12.68 % | 16.644 M 30.63 % | 12.741 M -4.68 % | 13.367 M -24.55 % | 17.717 M 1.96 % | 17.377 M 5.26 % | 16.508 M -22.19 % | 21.215 M -13.89 % | 24.638 M -0.38 % | 24.731 M 2.93 % | 24.027 M 9.89 % | 21.865 M 1.76 % | 21.486 M 2.06 % | 21.053 M 2.28 % | 20.584 M 7.06 % | 19.226 M -5.45 % | 20.335 M 0.93 % | 20.148 M 7.47 % | 18.747 M 17.15 % | 16.002 M 49.99 % | 10.669 M -74.09 % | 41.184 M 270.59 % | 11.113 M -60.72 % | 28.289 M 32.01 % | 21.429 M 1.43 % | 21.126 M 12.05 % | 18.854 M -0.32 % | 18.915 M 10.89 % | 17.057 M 184.47 % | 5.996 M 6.43 % | 5.634 M 6.88 % | 5.271 M | 0.000 -100.00 % | 1.051 M | 0.000 -100.00 % | 941.000 K | 0.000 -100.00 % | 856.000 K | 0.000 -100.00 % | 721.000 K | 0.000 -100.00 % | 877.000 K | 0.000 -100.00 % | 466.000 K 130.64 % | -1.521 M 62.40 % | -4.045 M |
| Long term debt | 1.758 M -82.79 % | 10.215 M | 0.000 -100.00 % | 17.000 K -81.11 % | 90.000 K -92.84 % | 1.257 M -30.09 % | 1.798 M -26.58 % | 2.449 M -20.67 % | 3.087 M -19.96 % | 3.857 M -14.00 % | 4.485 M -69.34 % | 14.626 M -29.46 % | 20.734 M -25.06 % | 27.667 M -1.83 % | 28.184 M -11.62 % | 31.891 M -0.51 % | 32.053 M -8.53 % | 35.042 M -1.15 % | 35.451 M 31.24 % | 27.013 M -0.95 % | 27.272 M 0.21 % | 27.216 M 0.37 % | 27.116 M 2.38 % | 26.485 M -1.64 % | 26.927 M 0.21 % | 26.871 M | 0.000 -100.00 % | 19.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.717 M | 0.000 -100.00 % | 5.057 M | 0.000 -100.00 % | 5.540 M | 0.000 -100.00 % | 5.891 M | 0.000 -100.00 % | 5.868 M | 0.000 -100.00 % | 5.454 M 1.89 % | 5.353 M 32.33 % | 4.045 M |
| Total non current liabilities | 4.426 M -65.92 % | 12.986 M -63.92 % | 35.991 M 118.46 % | 16.475 M 9.33 % | 15.069 M -4.70 % | 15.813 M -16.66 % | 18.973 M -5.32 % | 20.040 M -4.76 % | 21.042 M -2.47 % | 21.574 M -1.32 % | 21.862 M -29.78 % | 31.134 M -33.43 % | 46.770 M -10.58 % | 52.305 M -1.15 % | 52.915 M -5.37 % | 55.918 M 3.71 % | 53.918 M -4.62 % | 56.528 M 0.04 % | 56.504 M 18.71 % | 47.597 M 2.36 % | 46.498 M -2.21 % | 47.551 M 0.61 % | 47.264 M 4.49 % | 45.232 M 5.36 % | 42.929 M 3.48 % | 41.484 M 0.73 % | 41.184 M 32.63 % | 31.051 M 9.76 % | 28.289 M 32.01 % | 21.429 M 1.43 % | 21.126 M 12.05 % | 18.854 M -0.32 % | 18.915 M 10.89 % | 17.057 M 184.47 % | 5.996 M 6.43 % | 5.634 M 6.88 % | 5.271 M | 0.000 -100.00 % | 5.768 M | 0.000 -100.00 % | 5.998 M | 0.000 -100.00 % | 6.396 M | 0.000 -100.00 % | 6.612 M | 0.000 -100.00 % | 6.745 M | 0.000 -100.00 % | 5.920 M 54.49 % | 3.832 M -5.27 % | 4.045 M |
| Other current liabilities | 4.243 M -1.39 % | 4.303 M 162.38 % | 1.640 M 176.56 % | 593.000 K -20.30 % | 744.000 K 2 300.00 % | 31.000 K -41.51 % | 53.000 K 101.19 % | -4.442 M -2 581.56 % | 179.000 K -65.51 % | 519.000 K -12.03 % | 590.000 K -34.73 % | 904.000 K 413.64 % | 176.000 K 106.05 % | -2.910 M -563.38 % | 628.000 K 121.25 % | -2.955 M 3.40 % | -3.059 M 15.12 % | -3.604 M -34.78 % | -2.674 M -134.74 % | 7.698 M -3.56 % | 7.982 M 2 363.58 % | 324.000 K -29.87 % | 462.000 K -43.31 % | 815.000 K -46.06 % | 1.511 M -59.77 % | 3.756 M -63.18 % | 10.200 M 9.42 % | 9.322 M -43.99 % | 16.643 M 67.69 % | 9.925 M -35.46 % | 15.379 M 36.73 % | 11.248 M -1.31 % | 11.397 M -25.83 % | 15.367 M 35.01 % | 11.382 M 15.34 % | 9.869 M 18.11 % | 8.355 M 90.81 % | 4.379 M 34.93 % | 3.245 M -33.50 % | 4.880 M 99.18 % | 2.450 M -48.92 % | 4.796 M 94.82 % | 2.462 M -53.58 % | 5.304 M 46.51 % | 3.620 M -45.87 % | 6.688 M 98.63 % | 3.367 M -45.98 % | 6.233 M 138.73 % | 2.611 M -6.01 % | 2.778 M 51.09 % | 1.839 M |
| Deferred revenue | 448.000 K | 0.000 -100.00 % | 55.000 K -15.38 % | 65.000 K -98.41 % | 4.090 M 314.81 % | 986.000 K 30.94 % | 753.000 K -86.24 % | 5.472 M 185.30 % | 1.918 M -32.15 % | 2.827 M -10.79 % | 3.169 M -35.97 % | 4.949 M -37.38 % | 7.903 M 134.09 % | 3.376 M | 0.000 -100.00 % | 3.697 M -21.79 % | 4.727 M -8.83 % | 5.185 M -20.44 % | 6.517 M -39.20 % | 10.719 M -11.72 % | 12.142 M 189.85 % | 4.189 M -15.37 % | 4.950 M -13.66 % | 5.733 M -4.26 % | 5.988 M -30.51 % | 8.617 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 % | 2.495 M | 0.000 -100.00 % | 2.108 M | 0.000 -100.00 % | 2.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.809 M 15 816.57 % | 181.000 K 0.56 % | 180.000 K -85.48 % | 1.240 M -29.14 % | 1.750 M 46.81 % | 1.192 M -15.04 % | 1.403 M 0.57 % | 1.395 M -3.53 % | 1.446 M 1.40 % | 1.426 M -87.72 % | 11.615 M 470.20 % | 2.037 M -74.91 % | 8.119 M -28.23 % | 11.313 M 1.51 % | 11.145 M 8.38 % | 10.283 M 0.08 % | 10.275 M 0.76 % | 10.198 M 2.32 % | 9.967 M 6.08 % | 9.396 M -45.54 % | 17.253 M 91.87 % | 8.992 M -46.46 % | 16.796 M 90.22 % | 8.830 M -0.21 % | 8.849 M 820.81 % | 961.000 K | 0.000 -100.00 % | 955.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K | 0.000 -100.00 % | 482.000 K | 0.000 -100.00 % | 351.000 K | 0.000 -100.00 % | 358.000 K | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 281.000 K 2.55 % | 274.000 K -0.65 % | 275.799 K |
| Total current liabilities | 40.165 M 187.22 % | 13.984 M 14.87 % | 12.174 M 21.23 % | 10.042 M -19.81 % | 12.522 M -2.03 % | 12.782 M 3.55 % | 12.344 M -15.39 % | 14.589 M 10.22 % | 13.236 M -2.88 % | 13.629 M -42.23 % | 23.592 M 26.53 % | 18.646 M -26.60 % | 25.402 M 30.02 % | 19.537 M 5.21 % | 18.570 M 10.10 % | 16.866 M -13.10 % | 19.409 M -2.56 % | 19.919 M -15.44 % | 23.557 M -11.85 % | 26.725 M -28.93 % | 37.602 M 74.38 % | 21.563 M -37.82 % | 34.676 M 44.51 % | 23.996 M -4.68 % | 25.173 M 29.74 % | 19.402 M 0.59 % | 19.288 M -8.66 % | 21.117 M 26.88 % | 16.643 M -10.71 % | 18.639 M 21.20 % | 15.379 M 36.73 % | 11.248 M -1.31 % | 11.397 M -25.83 % | 15.367 M 35.01 % | 11.382 M 15.34 % | 9.869 M 18.11 % | 8.355 M 90.81 % | 4.379 M -20.40 % | 5.501 M 12.73 % | 4.880 M -7.95 % | 5.301 M 10.52 % | 4.796 M -9.11 % | 5.277 M -0.51 % | 5.304 M -14.11 % | 6.175 M -7.67 % | 6.688 M 4.42 % | 6.405 M 2.76 % | 6.233 M 13.47 % | 5.493 M -2.27 % | 5.620 M 56.76 % | 3.585 M |
| Total liabilities | 44.591 M 65.34 % | 26.970 M -47.50 % | 51.368 M 93.72 % | 26.517 M -3.89 % | 27.591 M -3.51 % | 28.595 M -8.69 % | 31.317 M -9.56 % | 34.629 M 1.02 % | 34.278 M -2.63 % | 35.203 M -22.55 % | 45.454 M -8.69 % | 49.780 M -31.03 % | 72.172 M 0.46 % | 71.842 M 0.50 % | 71.485 M -1.78 % | 72.784 M -0.74 % | 73.327 M -4.08 % | 76.447 M -4.51 % | 80.061 M 7.72 % | 74.322 M -11.63 % | 84.100 M 21.68 % | 69.114 M -15.65 % | 81.940 M 18.36 % | 69.228 M 1.65 % | 68.102 M 11.85 % | 60.886 M 0.68 % | 60.472 M 15.92 % | 52.168 M 16.10 % | 44.932 M 12.14 % | 40.068 M 9.76 % | 36.505 M 21.27 % | 30.102 M -0.69 % | 30.312 M -6.51 % | 32.424 M 86.58 % | 17.378 M 12.10 % | 15.502 M 13.77 % | 13.626 M 34.43 % | 10.136 M -10.06 % | 11.269 M 4.28 % | 10.807 M -4.36 % | 11.299 M 2.93 % | 10.977 M -5.96 % | 11.673 M 0.05 % | 11.667 M -8.76 % | 12.787 M -7.07 % | 13.760 M 4.64 % | 13.150 M 6.57 % | 12.339 M 8.11 % | 11.413 M 0.77 % | 11.326 M 19.61 % | 9.469 M |
| Other non current assets | 4.413 M -29.05 % | 6.220 M -62.92 % | 16.776 M 24.34 % | 13.492 M 14 102.11 % | 95.000 K -98.91 % | 8.676 M -78.12 % | 39.649 M 30 166.41 % | 131.000 K -39.63 % | 217.000 K -38.53 % | 353.000 K -98.82 % | 30.037 M -41.68 % | 51.506 M 318.92 % | 12.295 M -65.12 % | 35.249 M 79.03 % | 19.689 M 3 580.19 % | 535.000 K 16.81 % | 458.000 K -32.35 % | 677.000 K -19.21 % | 838.000 K 9.26 % | 767.000 K 23.11 % | 623.000 K 28.45 % | 485.000 K 44.78 % | 335.000 K 59.52 % | 210.000 K -98.96 % | 20.243 M -82.17 % | 113.527 M 466.25 % | 20.049 M 25.36 % | 15.993 M -10.55 % | 17.879 M 48.02 % | 12.079 M 185.76 % | 4.227 M 1 437.09 % | 275.000 K -87.76 % | 2.246 M 428.47 % | 425.000 K -90.21 % | 4.340 M 15.93 % | 3.744 M 18.95 % | 3.147 M 146.98 % | -6.698 M -830.43 % | 917.000 K 185.34 % | 321.375 K 6.77 % | 301.000 K | 0.000 -100.00 % | 497.000 K -6.69 % | 532.606 K -61.29 % | 1.376 M 9.79 % | 1.253 M -62.84 % | 3.373 M | 0.000 -100.00 % | 4.917 M 157.17 % | -8.601 M -8.79 % | -7.906 M |
| Long term investments | 954.000 K 2.47 % | 931.000 K 41.70 % | 657.000 K -51.22 % | 1.347 M 159.79 % | -2.253 M 89.14 % | -20.750 M -44.59 % | -14.351 M 37.29 % | -22.886 M -34.21 % | -17.052 M -231.52 % | 12.965 M 52.28 % | 8.514 M 842.86 % | 903.000 K -97.91 % | 43.232 M 43.42 % | 30.143 M 688.88 % | 3.821 M 110.37 % | -36.846 M 1.55 % | -37.427 M 21.42 % | -47.629 M -74.94 % | -27.226 M 1.04 % | -27.512 M 42.14 % | -47.548 M 21.01 % | -60.197 M 28.96 % | -84.732 M -166.13 % | -31.838 M 39.62 % | -52.726 M 32.18 % | -77.739 M 24.71 % | -103.248 M 21.22 % | -131.055 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 |
| Intangible assets | 55.000 K -11.29 % | 62.000 K -16.22 % | 74.000 K -7.50 % | 80.000 K 17.65 % | 68.000 K -11.69 % | 77.000 K 2.67 % | 75.000 K -18.48 % | 92.000 K -23.33 % | 120.000 K -14.89 % | 141.000 K 0.00 % | 141.000 K -4.08 % | 147.000 K -10.91 % | 165.000 K -8.33 % | 180.000 K -12.20 % | 205.000 K -18.00 % | 250.000 K -24.24 % | 330.000 K -21.99 % | 423.000 K -17.38 % | 512.000 K 5.57 % | 485.000 K -24.57 % | 643.000 K -39.11 % | 1.056 M -13.73 % | 1.224 M -7.90 % | 1.329 M -9.47 % | 1.468 M -1.94 % | 1.497 M 113.25 % | 702.000 K -55.60 % | 1.581 M -12.56 % | 1.808 M 9.58 % | 1.650 M -13.52 % | 1.908 M 31.95 % | 1.446 M 132.48 % | 622.000 K -60.23 % | 1.564 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 M | 0.000 -100.00 % | 1.828 M | 0.000 -100.00 % | 2.642 M | 0.000 -100.00 % | 3.424 M | 0.000 -100.00 % | 6.075 M | 0.000 -100.00 % | 2.289 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 55.000 K -11.29 % | 62.000 K -16.22 % | 74.000 K -7.50 % | 80.000 K 17.65 % | 68.000 K -11.69 % | 77.000 K 2.67 % | 75.000 K -18.48 % | 92.000 K -23.33 % | 120.000 K -14.89 % | 141.000 K 0.00 % | 141.000 K -4.08 % | 147.000 K -10.91 % | 165.000 K -8.33 % | 180.000 K -12.20 % | 205.000 K -18.00 % | 250.000 K -24.24 % | 330.000 K -21.99 % | 423.000 K -17.38 % | 512.000 K 5.57 % | 485.000 K -24.57 % | 643.000 K -39.11 % | 1.056 M -13.73 % | 1.224 M -7.90 % | 1.329 M -9.47 % | 1.468 M -1.94 % | 1.497 M -3.23 % | 1.547 M -2.15 % | 1.581 M -12.56 % | 1.808 M 9.58 % | 1.650 M -13.52 % | 1.908 M 31.95 % | 1.446 M 0.35 % | 1.441 M -7.86 % | 1.564 M -6.29 % | 1.669 M 78.60 % | 934.500 K 367.25 % | 200.000 K | 0.000 -100.00 % | 208.000 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 |
| Property plant equipment net | 13.853 M -3.08 % | 14.293 M 1.20 % | 14.124 M 14.70 % | 12.314 M 3.67 % | 11.878 M 6.27 % | 11.177 M 3.01 % | 10.850 M -3.94 % | 11.295 M -11.13 % | 12.709 M -3.06 % | 13.110 M -4.19 % | 13.683 M 3.01 % | 13.283 M -2.94 % | 13.685 M 3.54 % | 13.217 M -5.06 % | 13.921 M 2.33 % | 13.604 M -3.20 % | 14.054 M -3.61 % | 14.580 M -5.06 % | 15.357 M -7.26 % | 16.559 M -0.80 % | 16.693 M -29.39 % | 23.641 M 0.51 % | 23.520 M -1.95 % | 23.988 M -1.58 % | 24.374 M -1.74 % | 24.805 M -2.64 % | 25.478 M -0.11 % | 25.507 M 2.55 % | 24.873 M 0.44 % | 24.763 M 5.41 % | 23.493 M -0.33 % | 23.571 M 0.67 % | 23.413 M 4.93 % | 22.312 M 260.92 % | 6.182 M -0.26 % | 6.198 M -0.26 % | 6.214 M -7.23 % | 6.698 M -5.60 % | 7.095 M -7.19 % | 7.645 M -4.84 % | 8.034 M -3.68 % | 8.341 M -3.75 % | 8.666 M -0.79 % | 8.735 M -4.55 % | 9.152 M 2.81 % | 8.902 M -3.13 % | 9.189 M 0.69 % | 9.126 M 4.76 % | 8.711 M 1.28 % | 8.601 M 8.79 % | 7.906 M |
| Total non current assets | 19.275 M -10.37 % | 21.506 M -32.01 % | 31.631 M 16.15 % | 27.233 M 14.24 % | 23.838 M 19.61 % | 19.930 M -44.98 % | 36.223 M -8.51 % | 39.593 M 8.58 % | 36.465 M -33.42 % | 54.766 M 4.57 % | 52.375 M -20.45 % | 65.839 M -5.10 % | 69.377 M -11.95 % | 78.789 M 133.00 % | 33.815 M -19.75 % | 42.137 M 2.43 % | 41.138 M -15.86 % | 48.895 M 12.95 % | 43.290 M -13.14 % | 49.841 M -1.79 % | 50.751 M -17.77 % | 61.715 M 3.83 % | 59.437 M -7.85 % | 64.501 M 6.50 % | 60.563 M -2.46 % | 62.090 M 13.82 % | 54.552 M 9.54 % | 49.800 M 11.76 % | 44.560 M 15.76 % | 38.492 M 29.92 % | 29.628 M 17.14 % | 25.292 M -6.67 % | 27.100 M 11.52 % | 24.301 M 99.34 % | 12.191 M 12.09 % | 10.876 M 13.75 % | 9.561 M 16.38 % | 8.215 M -0.06 % | 8.220 M 3.19 % | 7.966 M -4.67 % | 8.356 M 0.18 % | 8.341 M -9.16 % | 9.182 M -0.93 % | 9.268 M -12.02 % | 10.534 M 3.73 % | 10.155 M -19.27 % | 12.578 M 37.83 % | 9.126 M -33.32 % | 13.686 M -2.00 % | 13.966 M 76.64 % | 7.906 M |
| Other current assets | 3.051 M 8.50 % | 2.812 M 61.80 % | 1.738 M 102.80 % | 857.000 K -59.46 % | 2.114 M -83.83 % | 13.070 M 608.79 % | 1.844 M 33.62 % | 1.380 M -93.03 % | 19.792 M 937.32 % | 1.908 M -91.46 % | 22.337 M 809.86 % | 2.455 M -24.55 % | 3.254 M 2.55 % | 3.173 M -45.26 % | 5.796 M -60.02 % | 14.497 M 30.42 % | 11.116 M 489.08 % | 1.887 M -35.82 % | 2.940 M -76.89 % | 12.720 M -45.68 % | 23.418 M 92.68 % | 12.154 M -38.13 % | 19.645 M 57.01 % | 12.512 M 22.74 % | 10.194 M 134.24 % | 4.352 M 30.38 % | 3.338 M 118.31 % | 1.529 M -99.00 % | 152.285 M 5 409.59 % | 2.764 M -98.66 % | 206.816 M 2 530.58 % | 7.862 M 381.15 % | 1.634 M -89.14 % | 15.050 M 3 653.12 % | 401.000 K 2.43 % | 391.500 K 2.49 % | 382.000 K -84.41 % | 2.450 M 460.62 % | 437.000 K -78.35 % | 2.019 M 370.55 % | 429.000 K -84.76 % | 2.814 M 640.65 % | 380.000 K -91.76 % | 4.609 M 959.58 % | 435.000 K -91.29 % | 4.996 M 803.52 % | 553.000 K -87.01 % | 4.257 M 733.13 % | 511.000 K -74.29 % | 1.988 M -38.22 % | 3.218 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.628 M -83.82 % | 22.423 M -37.20 % | 35.708 M -18.21 % | 43.658 M 19.30 % | 36.596 M 73.63 % | 21.077 M -19.02 % | 26.027 M -38.07 % | 42.028 M 3 787.88 % | 1.081 M -92.80 % | 15.015 M -47.58 % | 28.641 M -27.97 % | 39.762 M -2.67 % | 40.852 M -20.45 % | 51.352 M 84.99 % | 27.760 M -2.13 % | 28.365 M -42.32 % | 49.175 M -21.22 % | 62.422 M -28.92 % | 87.818 M 105.55 % | 42.724 M -33.04 % | 63.801 M -26.48 % | 86.778 M -21.63 % | 110.726 M -19.63 % | 137.774 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 |
| cash and cash equivalents | 16.772 M 0.61 % | 16.670 M 8.81 % | 15.320 M -2.21 % | 15.666 M 321.13 % | 3.720 M -15.51 % | 4.403 M -38.31 % | 7.137 M 20.74 % | 5.911 M -48.54 % | 11.486 M 117.66 % | 5.277 M -26.44 % | 7.174 M 434.18 % | 1.343 M -88.53 % | 11.709 M 521.17 % | 1.885 M -57.19 % | 4.403 M 167.99 % | 1.643 M -46.85 % | 3.091 M -36.33 % | 4.855 M -13.43 % | 5.608 M 70.72 % | 3.285 M -14.30 % | 3.833 M 9.11 % | 3.513 M -57.92 % | 8.348 M 62.48 % | 5.138 M -37.67 % | 8.243 M 34.32 % | 6.137 M -42.62 % | 10.696 M 517.20 % | 1.733 M -87.43 % | 13.791 M 900.07 % | 1.379 M 13.13 % | 1.219 M -98.12 % | 64.693 M -20.76 % | 81.638 M 265.89 % | 22.312 M 371 766.67 % | 6.000 K -99.94 % | 10.165 M -49.99 % | 20.323 M 354.03 % | 4.476 M -69.45 % | 14.650 M -40.96 % | 24.816 M -28.98 % | 34.940 M -22.09 % | 44.845 M -17.70 % | 54.491 M -11.63 % | 61.663 M -14.13 % | 71.810 M -14.46 % | 83.947 M 194.73 % | 28.483 M -30.70 % | 41.103 M -18.18 % | 50.237 M -23.78 % | 65.912 M 362.55 % | 14.250 M |
| Cash and short term investments | 16.772 M 0.61 % | 16.670 M 8.81 % | 15.320 M -2.21 % | 15.666 M 113.20 % | 7.348 M -72.61 % | 26.826 M -37.39 % | 42.845 M -13.56 % | 49.569 M 3.09 % | 48.082 M 82.45 % | 26.354 M -20.62 % | 33.201 M -23.45 % | 43.371 M 239.10 % | 12.790 M -24.32 % | 16.900 M -48.86 % | 33.044 M -20.19 % | 41.405 M -5.78 % | 43.943 M -21.82 % | 56.207 M 68.45 % | 33.368 M 5.43 % | 31.650 M -40.29 % | 53.008 M -19.61 % | 65.935 M -31.44 % | 96.166 M 100.92 % | 47.862 M -33.57 % | 72.044 M -22.46 % | 92.915 M -23.48 % | 121.422 M -12.96 % | 139.507 M 911.58 % | 13.791 M 900.07 % | 1.379 M 13.13 % | 1.219 M -98.12 % | 64.693 M -20.76 % | 81.638 M 265.89 % | 22.312 M 371 766.67 % | 6.000 K -99.94 % | 10.165 M -49.99 % | 20.323 M 354.03 % | 4.476 M -69.45 % | 14.650 M -40.96 % | 24.816 M -28.98 % | 34.940 M -22.09 % | 44.845 M -17.70 % | 54.491 M -11.63 % | 61.663 M -14.13 % | 71.810 M -14.46 % | 83.947 M 194.73 % | 28.483 M -30.70 % | 41.103 M -18.18 % | 50.237 M -23.78 % | 65.912 M 362.55 % | 14.250 M |
| Total current assets | 21.712 M 5.05 % | 20.668 M 8.09 % | 19.121 M 6.32 % | 17.984 M -30.06 % | 25.712 M -44.71 % | 46.506 M -6.04 % | 49.498 M -20.48 % | 62.245 M -11.66 % | 70.457 M 129.60 % | 30.687 M -46.53 % | 57.393 M 15.62 % | 49.638 M 103.08 % | 24.443 M -17.85 % | 29.754 M -42.01 % | 51.311 M -12.64 % | 58.736 M -3.28 % | 60.730 M -17.99 % | 74.055 M 44.56 % | 51.227 M 0.39 % | 51.028 M -34.21 % | 77.563 M -2.11 % | 79.238 M -32.27 % | 116.987 M 90.69 % | 61.349 M -26.21 % | 83.135 M -15.49 % | 98.374 M -22.32 % | 126.637 M -11.93 % | 143.784 M -14.09 % | 167.370 M -9.62 % | 185.195 M -11.69 % | 209.704 M 185.81 % | 73.372 M -13.49 % | 84.815 M -17.13 % | 102.346 M -11.86 % | 116.123 M 66.88 % | 69.584 M 201.96 % | 23.044 M 232.72 % | 6.926 M -59.92 % | 17.282 M -35.60 % | 26.834 M -28.37 % | 37.462 M -21.40 % | 47.659 M -17.40 % | 57.698 M -12.94 % | 66.272 M -12.66 % | 75.881 M -14.69 % | 88.943 M 151.55 % | 35.358 M -22.05 % | 45.360 M -14.74 % | 53.202 M -24.91 % | 70.851 M 301.39 % | 17.651 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.084 M -86.96 % | 15.976 M 489.52 % | 2.710 M 7.97 % | 2.510 M -87.89 % | 20.733 M 686.23 % | 2.637 M -88.56 % | 23.047 M 852.36 % | 2.420 M 478.95 % | 418.000 K -5.64 % | 443.000 K 41.08 % | 314.000 K 16.30 % | 270.000 K 39.18 % | 194.000 K -12.22 % | 221.000 K 46.36 % | 151.000 K -87.03 % | 1.164 M 2.37 % | 1.137 M -1.04 % | 1.149 M -2.30 % | 1.176 M 20.62 % | 975.000 K 8.70 % | 897.000 K -18.97 % | 1.107 M -5.79 % | 1.175 M 7.50 % | 1.093 M 5.81 % | 1.033 M 6.28 % | 972.000 K 23.82 % | 785.000 K -3.92 % | 817.000 K -11.29 % | 921.000 K 54.79 % | 595.000 K 7 337.50 % | 8.000 K -96.40 % | 222.500 K -49.08 % | 437.000 K | 0.000 -100.00 % | 274.000 K | 0.000 -100.00 % | 265.000 K | 0.000 -100.00 % | 185.000 K | 0.000 -100.00 % | 212.000 K | 0.000 -100.00 % | 247.000 K | 0.000 -100.00 % | 165.000 K -3.12 % | 170.314 K -7.37 % | 183.866 K |
| Net receivables | 1.889 M 59.27 % | 1.186 M -42.51 % | 2.063 M | 0.000 | 0.000 -100.00 % | 2.935 M -30.04 % | 4.195 M -59.65 % | 10.396 M 430.41 % | 1.960 M 4.53 % | 1.875 M 1.08 % | 1.855 M | 0.000 -100.00 % | 7.981 M -13.61 % | 9.238 M -24.01 % | 12.157 M 160.38 % | 4.669 M -14.75 % | 5.477 M | 0.000 -100.00 % | 14.768 M 168.80 % | 5.494 M 126.09 % | 2.430 M -6.39 % | 2.596 M 28.58 % | 2.019 M -36.89 % | 3.199 M 205.25 % | 1.048 M -57.03 % | 2.439 M 247.44 % | 702.000 K -57.58 % | 1.655 M 534.10 % | 261.000 K -77.54 % | 1.162 M 31.45 % | 884.000 K | 0.000 -100.00 % | 622.000 K | 0.000 -100.00 % | 3.870 M 34.10 % | 2.886 M 51.74 % | 1.902 M | 0.000 -100.00 % | 1.921 M | 0.000 -100.00 % | 1.828 M | 0.000 -100.00 % | 2.642 M | 0.000 -100.00 % | 3.424 M | 0.000 -100.00 % | 6.075 M | 0.000 -100.00 % | 2.289 M -38.91 % | 3.747 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.050 M -32.29 % | 20.750 M | 0.000 -100.00 % | 50.961 M 25.92 % | 40.471 M 43.53 % | 28.197 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.821 M -105.92 % | 64.594 M 1.37 % | 63.723 M -21.18 % | 80.844 M 50.24 % | 53.809 M -9.63 % | 59.542 M -25.89 % | 80.340 M -16.94 % | 96.730 M -18.78 % | 119.090 M 68.18 % | 70.812 M 5.37 % | 67.204 M | 0.000 -100.00 % | 110.726 M -19.63 % | 137.774 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.138 M | 0.000 | 0.000 -100.00 % | 4.597 M |
| Account payables | 6.665 M -29.84 % | 9.500 M 29.96 % | 7.310 M 60.84 % | 4.545 M -31.90 % | 6.674 M -4.18 % | 6.965 M 5.47 % | 6.604 M -14.14 % | 7.692 M 23.49 % | 6.229 M 22.96 % | 5.066 M -1.05 % | 5.120 M -27.81 % | 7.092 M 21.86 % | 5.820 M 21.48 % | 4.791 M 27.93 % | 3.745 M 30.58 % | 2.868 M -34.73 % | 4.394 M -2.44 % | 4.504 M -35.52 % | 6.985 M 7.12 % | 6.521 M -19.72 % | 8.123 M -2.09 % | 8.296 M -35.46 % | 12.854 M 37.27 % | 9.364 M -8.90 % | 10.279 M 7.22 % | 9.587 M 5.49 % | 9.088 M -16.16 % | 10.840 M | 0.000 -100.00 % | 8.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.916 M | 0.000 -100.00 % | 2.369 M | 0.000 -100.00 % | 2.464 M | 0.000 -100.00 % | 2.197 M | 0.000 -100.00 % | 2.688 M | 0.000 -100.00 % | 2.601 M 2.60 % | 2.535 M 72.34 % | 1.471 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.989 M -16.95 % | 3.599 M 10.91 % | 3.245 M -10.06 % | 3.608 M 2.18 % | 3.531 M -21.04 % | 4.472 M 29.10 % | 3.464 M -8.63 % | 3.791 M 22.37 % | 3.098 M -15.45 % | 3.664 M 8.27 % | 3.384 M 14.05 % | 2.967 M -2.79 % | 3.052 M 2.66 % | 2.973 M -3.22 % | 3.072 M -15.51 % | 3.636 M 31.64 % | 2.762 M -11.19 % | 3.110 M -26.72 % | 4.244 M 7.42 % | 3.951 M -13.43 % | 4.564 M -8.48 % | 4.987 M 9.99 % | 4.534 M -11.06 % | 5.098 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 32.859 M 155.53 % | 12.859 M | 0.000 -100.00 % | 23.000 K -95.67 % | 531.000 K -36.86 % | 841.000 K 99.76 % | 421.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 647.000 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 -100.00 % | 252.000 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 17.000 K -81.11 % | 90.000 K -92.84 % | 1.257 M -31.68 % | 1.840 M -24.87 % | 2.449 M -20.67 % | 3.087 M -17.24 % | 3.730 M -14.74 % | 4.375 M -12.60 % | 5.006 M -13.42 % | 5.782 M -0.10 % | 5.788 M -10.46 % | 6.464 M -7.92 % | 7.020 M -7.00 % | 7.548 M 3.34 % | 7.304 M -6.93 % | 7.848 M -6.87 % | 8.427 M -6.15 % | 8.979 M -6.94 % | 9.649 M -4.89 % | 10.145 M -5.09 % | 10.689 M -3.28 % | 11.052 M -2.25 % | 11.306 M -3.92 % | 11.767 M -2.49 % | 12.067 M | 0.000 -100.00 % | 13.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 M | 0.000 -100.00 % | 2.338 M | 0.000 -100.00 % | 2.537 M | 0.000 -100.00 % | 2.727 M | 0.000 -100.00 % | 2.907 M | 0.000 -100.00 % | 3.021 M -3.39 % | 3.127 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.845 M -83.28 % | 88.788 M 25.18 % | 70.931 M -0.02 % | 70.946 M 0.12 % | 70.860 M 0.07 % | 70.813 M 1.24 % | 69.948 M 3.72 % | 67.441 M 3.40 % | 65.221 M 68.33 % | 38.746 M 0.38 % | 38.600 M -32.35 % | 57.062 M 378.71 % | 11.920 M -97.67 % | 512.583 M 0.17 % | 511.707 M 0.04 % | 511.482 M 1.56 % | 503.649 M 0.08 % | 503.265 M 5.72 % | 476.051 M 0.01 % | 475.988 M 0.13 % | 475.364 M 0.09 % | 474.946 M 0.13 % | 474.339 M 11.24 % | 426.396 M 0.16 % | 425.725 M 0.13 % | 425.183 M -0.43 % | 427.003 M 0.34 % | 425.549 M 0.09 % | 425.174 M 0.18 % | 424.409 M 0.20 % | 423.583 M 42.76 % | 296.720 M 857.59 % | 30.986 M -89.49 % | 294.858 M 0.43 % | 293.605 M 16.86 % | 251.249 M 20.28 % | 208.893 M -13.04 % | 240.206 M 36.62 % | 175.822 M -13.91 % | 204.228 M 16.29 % | 175.613 M 287.05 % | 45.372 M -74.14 % | 175.428 M 125.94 % | 77.644 M -55.25 % | 173.492 M -6.90 % | 186.344 M 52.13 % | 122.489 M -20.08 % | 153.255 M 26.75 % | 120.916 M 0.16 % | 120.726 M 110.11 % | 57.458 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -15.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.009 M -3.79 % | 4.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.174 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 -100.00 % | 3.692 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 3.203 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 -100.00 % | 5.757 M | 0.000 -100.00 % | 5.927 M | 0.000 -100.00 % | 6.181 M | 0.000 -100.00 % | 6.363 M | 0.000 -100.00 % | 7.072 M | 0.000 -100.00 % | 6.106 M | 0.000 -100.00 % | 1.873 M 1.89 % | 1.839 M |
| Total assets | 40.987 M -2.81 % | 42.174 M -16.90 % | 50.752 M 12.24 % | 45.217 M -8.74 % | 49.550 M -25.42 % | 66.436 M -22.50 % | 85.721 M -15.83 % | 101.838 M -4.75 % | 106.922 M 25.12 % | 85.453 M -22.15 % | 109.768 M -4.94 % | 115.477 M 23.08 % | 93.820 M -13.56 % | 108.543 M 27.51 % | 85.126 M -15.61 % | 100.873 M -0.98 % | 101.868 M -17.15 % | 122.950 M 30.08 % | 94.517 M -6.30 % | 100.869 M -21.39 % | 128.314 M -8.97 % | 140.953 M -20.11 % | 176.424 M 40.19 % | 125.850 M -12.42 % | 143.698 M -10.45 % | 160.464 M -11.44 % | 181.189 M -6.40 % | 193.584 M -8.66 % | 211.930 M -5.26 % | 223.687 M -6.54 % | 239.332 M 142.57 % | 98.664 M -11.84 % | 111.915 M -11.63 % | 126.647 M -1.30 % | 128.314 M 59.48 % | 80.460 M 146.77 % | 32.605 M 115.34 % | 15.141 M -40.63 % | 25.502 M -26.72 % | 34.801 M -24.05 % | 45.818 M -18.69 % | 56.349 M -15.75 % | 66.880 M -11.46 % | 75.540 M -12.58 % | 86.415 M -12.80 % | 99.098 M 106.73 % | 47.936 M -18.23 % | 58.625 M -12.35 % | 66.888 M -21.14 % | 84.816 M 181.28 % | 30.154 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-01-31 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.227 M 307.23 % | -1.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 M | 0.000 -100.00 % | 796.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 K 9 966.67 % | -3.000 K -100.69 % | 432.500 K -52.21 % | 905.000 K -53.30 % | 1.938 M 395.65 % | 391.000 K -14.63 % | 458.000 K 10.63 % | 414.000 K -21.96 % | 530.500 K 265.86 % | 145.000 K -45.49 % | 266.000 K 31.68 % | 202.000 K -7.34 % | 218.000 K 0.00 % | 218.000 K 21.79 % | 179.000 K 105.75 % | 87.000 K -62.34 % | 231.000 K 0.00 % | 231.000 K -36.01 % | 361.000 K 0.28 % | 360.000 K -3.23 % | 372.000 K 0.27 % | 371.000 K -11.67 % | 420.000 K -1.87 % | 428.000 K -40.60 % | 720.500 K 0.00 % | 720.500 K 38.82 % | 519.000 K 0.00 % | 519.000 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 |
| Change in working capital | -1.432 M -110.52 % | 13.618 M 575.32 % | -2.865 M -212.77 % | -916.000 K 77.38 % | -4.049 M -178.93 % | 5.130 M 12 925.00 % | -40.000 K 99.54 % | -8.648 M -108.39 % | -4.150 M -42.96 % | -2.903 M 49.76 % | -5.778 M 15.03 % | -6.800 M -220.12 % | 5.661 M 337.76 % | -2.381 M -82.03 % | -1.308 M 72.77 % | -4.804 M -82.80 % | -2.628 M -41.82 % | -1.853 M 61.93 % | -4.867 M 34.11 % | -7.387 M -81.28 % | -4.075 M 29.03 % | -5.742 M -10.59 % | -5.192 M 29.08 % | -7.321 M -214.75 % | -2.326 M -105.84 % | -1.130 M 80.42 % | -5.773 M -104.84 % | -2.818 M 0.00 % | -2.818 M -205.21 % | 2.679 M 0.00 % | 2.679 M 20.60 % | 2.221 M 0.00 % | 2.221 M 184.26 % | -2.636 M 0.00 % | -2.636 M -105 540.00 % | 2.500 K 0.00 % | 2.500 K -99.34 % | 380.000 K 0.00 % | 380.000 K 100.00 % | 190.000 K 166.78 % | -284.500 K 0.00 % | -284.500 K -409.24 % | 92.000 K 0.00 % | 92.000 K 327.91 % | 21.500 K 0.00 % | 21.500 K -98.43 % | 1.373 M 0.00 % | 1.373 M 174.42 % | -1.845 M 0.00 % | -1.845 M -262.27 % | 1.137 M 0.00 % | 1.137 M 634.07 % | -212.893 K 0.00 % | -212.893 K -100.00 % | -106.446 K 82.19 % | -597.565 K -100.00 % | -298.782 K |
| Accounts receivables | 1.419 M -86.59 % | 10.580 M 368.87 % | -3.935 M -337.33 % | 1.658 M 168.20 % | -2.431 M -148.47 % | 5.015 M 140.18 % | 2.088 M 119.31 % | -10.811 M -172.94 % | -3.961 M -22.78 % | -3.226 M -44.73 % | -2.229 M 69.11 % | -7.215 M -972.07 % | -673.000 K -155.07 % | 1.222 M 16.83 % | 1.046 M 151.30 % | -2.039 M -2 514.10 % | -78.000 K 92.17 % | -996.000 K 54.44 % | -2.186 M -894.91 % | 275.000 K 236.14 % | -202.000 K 80.52 % | -1.037 M -1 828.33 % | 60.000 K 105.49 % | -1.092 M -185.31 % | 1.280 M 206.84 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.107 M 0.00 % | -1.107 M -100.00 % | -553.521 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 K 1 572.00 % | 25.000 K 119.38 % | -129.000 K -193.18 % | -44.000 K 42.11 % | -76.000 K -381.48 % | 27.000 K 138.03 % | -71.000 K -107.01 % | 1.013 M 3 996.15 % | -26.000 K -316.67 % | 12.000 K -55.56 % | 27.000 K 113.43 % | -201.000 K -161.04 % | -77.000 K -136.67 % | 210.000 K 208.82 % | 68.000 K 1 071.43 % | -7.000 K 88.43 % | -60.500 K 0.00 % | -60.500 K 21.94 % | -77.500 K 0.00 % | -77.500 K 30.18 % | -111.000 K 0.00 % | -111.000 K -311.11 % | -27.000 K 0.00 % | -27.000 K 48.08 % | -52.000 K 0.00 % | -52.000 K -10.64 % | -47.000 K 0.00 % | -47.000 K -100.00 % | -23.500 K -422.22 % | -4.500 K 0.00 % | -4.500 K 88.75 % | -40.000 K 0.00 % | -40.000 K -396.30 % | 13.500 K 0.00 % | 13.500 K -22.86 % | 17.500 K 0.00 % | 17.500 K 142.68 % | -41.000 K 0.00 % | -41.000 K -783.33 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.966 K 100.00 % | 22.983 K |
| Accounts payables | -2.894 M -213.76 % | 2.544 M 7.48 % | 2.367 M 157.56 % | -4.112 M -902.93 % | -410.000 K -227.33 % | 322.000 K 130.04 % | -1.072 M -158.42 % | 1.835 M 123.24 % | 822.000 K 1 003.30 % | -91.000 K 95.37 % | -1.966 M -247.71 % | 1.331 M 41.75 % | 939.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.521 K 0.00 % | 553.520 K 100.00 % | 276.760 K | 0.000 | 0.000 |
| Other working capital | 43.000 K -91.30 % | 494.000 K 138.09 % | -1.297 M 49.61 % | -2.574 M -113.08 % | -1.208 M -483.57 % | -207.000 K 80.40 % | -1.056 M -421.95 % | 328.000 K 132.44 % | -1.011 M -344.20 % | 414.000 K 126.15 % | -1.583 M -18.67 % | -1.334 M -124.84 % | 5.370 M 254.58 % | -3.474 M -50.39 % | -2.310 M 14.09 % | -2.689 M -4.35 % | -2.577 M -227.86 % | -786.000 K 78.72 % | -3.694 M 51.62 % | -7.636 M -96.55 % | -3.885 M 17.90 % | -4.732 M 6.32 % | -5.051 M 17.90 % | -6.152 M -61.22 % | -3.816 M 41.13 % | -6.483 M -12.44 % | -5.766 M -109.08 % | -2.758 M 0.00 % | -2.758 M -200.05 % | 2.756 M 0.00 % | 2.756 M 18.18 % | 2.332 M 0.00 % | 2.332 M 189.38 % | -2.609 M 0.00 % | -2.609 M -4 887.16 % | 54.500 K 0.00 % | 54.500 K -87.24 % | 427.000 K 0.00 % | 427.000 K 100.00 % | 213.500 K 176.25 % | -280.000 K 0.00 % | -280.000 K -312.12 % | 132.000 K 0.00 % | 132.000 K 1 550.00 % | 8.000 K 0.00 % | 8.000 K -99.41 % | 1.356 M 0.00 % | 1.356 M 175.14 % | -1.804 M 0.00 % | -1.804 M -259.50 % | 1.131 M 0.00 % | 1.131 M 232.03 % | 340.628 K 0.00 % | 340.628 K 100.00 % | 170.314 K 126.47 % | -643.531 K -100.00 % | -321.766 K |
| Other non cash items | 1.842 M 171.26 % | -2.585 M -524.47 % | 609.000 K 105.67 % | -10.736 M -280.92 % | 5.934 M 742.90 % | -923.000 K -130.68 % | 3.008 M -74.14 % | 11.631 M 261.55 % | 3.217 M -64.24 % | 8.996 M 436.80 % | -2.671 M -481.03 % | 701.000 K -75.40 % | 2.850 M 107.63 % | -37.335 M -1 754.92 % | 2.256 M 2 579.12 % | -91.000 K -104.37 % | 2.082 M 142.68 % | -4.878 M -631.95 % | 917.002 K 162.59 % | -1.465 M -113.26 % | 11.051 M 404.52 % | -3.629 M -170.84 % | 5.123 M 450.41 % | -1.462 M -1 242.19 % | 128.000 K 104.55 % | -2.814 M -3 310.91 % | -82.500 K 92.18 % | -1.056 M -199.53 % | 1.061 M 392.96 % | -362.000 K -183.41 % | 434.000 K 110.17 % | 206.500 K 0.00 % | 206.500 K -97.10 % | 7.111 M 165.30 % | -10.889 M -427.29 % | 3.327 M 251.64 % | -2.194 M -119.79 % | 11.087 M 201.30 % | -10.945 M -100.00 % | -5.472 M -2 403.17 % | 237.596 K -16.46 % | 284.404 K -59.97 % | 710.518 K 126.65 % | 313.482 K 145.27 % | 127.812 K -83.58 % | 778.188 K -15.65 % | 922.520 K -16.63 % | 1.106 M -75.96 % | 4.603 M 283.54 % | -2.508 M -3 421.22 % | 75.508 K -7.34 % | 81.492 K -98.98 % | 7.986 M 277.68 % | -4.495 M -614.94 % | 872.859 K -34.52 % | 1.333 M 100.00 % | 666.514 K |
| Net cash provided by operating activities | -18.185 M -218.59 % | -5.708 M 68.52 % | -18.133 M -6.60 % | -17.010 M 3.69 % | -17.661 M -100.24 % | -8.820 M 27.28 % | -12.129 M 20.87 % | -15.327 M 8.68 % | -16.783 M -27.68 % | -13.145 M 16.38 % | -15.720 M 1.26 % | -15.921 M -113.08 % | -7.472 M 51.36 % | -15.362 M -20.94 % | -12.702 M 27.18 % | -17.443 M 2.70 % | -17.927 M 4.95 % | -18.860 M -28.08 % | -14.725 M 41.89 % | -25.340 M -27.90 % | -19.812 M 34.86 % | -30.415 M -27.68 % | -23.821 M 10.37 % | -26.578 M -12.59 % | -23.607 M -3.28 % | -22.857 M 10.88 % | -25.647 M -16.15 % | -22.081 M 0.00 % | -22.081 M -77.15 % | -12.465 M 0.00 % | -12.465 M -33.17 % | -9.360 M 0.00 % | -9.360 M 19.96 % | -11.694 M 0.00 % | -11.694 M -1 028.17 % | -1.037 M 0.00 % | -1.037 M 89.39 % | -9.769 M 0.00 % | -9.769 M -100.00 % | -4.885 M 48.88 % | -9.555 M 0.00 % | -9.555 M -4.91 % | -9.107 M 0.00 % | -9.107 M -13.66 % | -8.013 M 0.00 % | -8.013 M -1.92 % | -7.862 M 0.00 % | -7.862 M 29.39 % | -11.134 M 0.00 % | -11.134 M -60.39 % | -6.942 M 0.00 % | -6.942 M 58.51 % | -16.733 M 0.00 % | -16.733 M -100.00 % | -8.367 M -42.20 % | -5.884 M -100.00 % | -2.942 M |
| Investments in property plant and equipment | -279.000 K 73.73 % | -1.062 M 47.24 % | -2.013 M -59.13 % | -1.265 M 11.60 % | -1.431 M -21.79 % | -1.175 M -226.39 % | -360.000 K -140.00 % | -150.000 K 72.01 % | -536.000 K -69.62 % | -316.000 K 41.04 % | -536.000 K 64.20 % | -1.497 M -539.74 % | -234.000 K -101.72 % | -116.000 K 90.67 % | -1.243 M -187.73 % | -432.000 K -87.01 % | -231.000 K -755.56 % | -27.000 K -14.89 % | -23.500 K 97.52 % | -949.000 K -64.19 % | -578.000 K 64.58 % | -1.632 M -96.39 % | -831.000 K 1.07 % | -840.000 K 25.13 % | -1.122 M -30.31 % | -861.000 K 11.47 % | -972.500 K 49.48 % | -1.925 M 0.00 % | -1.925 M -631.94 % | -263.000 K 0.00 % | -263.000 K 87.57 % | -2.115 M 0.00 % | -2.115 M -129.14 % | -923.000 K 0.00 % | -923.000 K 30.00 % | -1.319 M 0.00 % | -1.319 M -235.07 % | -393.500 K 0.00 % | -393.500 K -100.00 % | -196.750 K 42.30 % | -341.000 K 0.00 % | -341.000 K 25.55 % | -458.000 K 0.00 % | -458.000 K -3.39 % | -443.000 K 0.00 % | -443.000 K 44.93 % | -804.500 K 0.00 % | -804.500 K 8.79 % | -882.000 K 0.00 % | -882.000 K 8.27 % | -961.500 K 0.00 % | -961.500 K 1.82 % | -979.306 K 0.00 % | -979.306 K -100.00 % | -489.653 K 49.27 % | -965.297 K -100.00 % | -482.648 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 42.000 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 |
| Purchases of investments | -314.000 K -139.69 % | -131.000 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 | 0.000 100.00 % | -21.000 K 0.00 % | -21.000 K 75.44 % | -85.500 K 0.00 % | -85.500 K -2 750.00 % | -3.000 K 0.00 % | -3.000 K -100.00 % | -1.500 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 |
| Sales maturities of investments | 0.000 100.00 % | -567.000 K | 0.000 -100.00 % | 35.976 M 86.11 % | 19.330 M -10.17 % | 21.518 M 7 345.67 % | 289.000 K -98.32 % | 17.193 M 5 911.54 % | 286.000 K -98.43 % | 18.273 M 5 592.52 % | 321.000 K 241.49 % | 94.000 K -91.50 % | 1.106 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 % | 4.945 M 0.00 % | 4.945 M 100.00 % | 2.473 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 567.000 K -96.84 % | 17.938 M 85.88 % | 9.651 M 42.55 % | 6.770 M 64.54 % | 4.115 M 252.59 % | -2.697 M -2 061.09 % | 137.500 K -98.49 % | 9.124 M 5 882.95 % | 152.500 K 306.67 % | 37.500 K -93.07 % | 541.000 K 159.78 % | -904.998 K -204.50 % | 866.000 K 1 062.22 % | -90.000 K -156.25 % | 160.000 K 106.34 % | -2.525 M -620.62 % | 485.000 K -86.11 % | 3.492 M 894.87 % | 351.000 K -34.88 % | 539.000 K -78.05 % | 2.456 M 2 556.00 % | -100.000 K 96.11 % | -2.568 M 6.35 % | -2.742 M -381.95 % | 972.500 K 127.07 % | -3.593 M -286.65 % | 1.925 M 125.95 % | -7.418 M -2 920.53 % | 263.000 K 113.38 % | -1.965 M -192.91 % | 2.115 M 324.05 % | -944.000 K -200.00 % | 944.000 K 167.24 % | -1.404 M -200.00 % | 1.404 M -68.85 % | 4.507 M 199.08 % | -4.549 M -100.00 % | -2.274 M -542.44 % | -354.000 K -203.81 % | 341.000 K 165.45 % | -521.000 K -213.76 % | 458.000 K 195.82 % | -478.000 K -207.90 % | 443.000 K 154.39 % | -814.500 K -201.24 % | 804.500 K 183.28 % | -966.000 K -209.52 % | 882.000 K 179.93 % | -1.104 M -214.77 % | 961.500 K 190.33 % | -1.064 M -208.70 % | 979.304 K 100.00 % | 489.652 K -49.27 % | 965.296 K 100.00 % | 482.648 K |
| Net cash used for investing activites | -593.000 K 66.31 % | -1.760 M -21.72 % | -1.446 M -108.67 % | 16.673 M -6.85 % | 17.899 M -12.01 % | 20.343 M 28 752.11 % | -71.000 K -100.42 % | 17.043 M 6 917.20 % | -250.000 K -101.39 % | 17.957 M 8 452.09 % | -215.000 K 84.68 % | -1.403 M -260.89 % | 872.000 K 185.41 % | -1.021 M -170.82 % | -377.000 K 27.78 % | -522.000 K -426.25 % | 160.000 K 106.27 % | -2.552 M -626.19 % | 485.000 K -80.93 % | 2.543 M 1 220.26 % | -227.000 K 79.23 % | -1.093 M -167.26 % | 1.625 M 272.87 % | -940.000 K 74.53 % | -3.690 M -2.41 % | -3.603 M -57.47 % | -2.288 M 17.07 % | -2.759 M 0.00 % | -2.759 M 28.16 % | -3.841 M 0.00 % | -3.841 M -88.26 % | -2.040 M 0.00 % | -2.040 M -116.10 % | -944.000 K 0.00 % | -944.000 K 32.76 % | -1.404 M 0.00 % | -1.404 M -130.87 % | 4.549 M 0.00 % | 4.549 M 100.00 % | 2.274 M 754.46 % | -347.500 K 0.00 % | -347.500 K 29.01 % | -489.500 K 0.00 % | -489.500 K -6.30 % | -460.500 K 0.00 % | -460.500 K 43.11 % | -809.500 K 0.00 % | -809.500 K 12.39 % | -924.000 K 0.00 % | -924.000 K 10.51 % | -1.033 M 0.00 % | -1.033 M -1.04 % | -1.022 M 0.00 % | -1.022 M -100.00 % | -510.942 K 47.07 % | -965.297 K -100.00 % | -482.648 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K -14.13 % | -92.000 K | 0.000 | 0.000 100.00 % | -121.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.312 M | 0.000 100.00 % | -1.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -930.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.000 K | 0.000 100.00 % | -352.000 K | 0.000 100.00 % | -358.000 K | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 481.000 K | 0.000 -100.00 % | 108.000 K | 0.000 100.00 % | -267.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -381.000 K -101.13 % | 33.723 M | 0.000 | 0.000 -100.00 % | 46.947 M 285.52 % | 12.178 M -50.00 % | 24.355 M | 0.000 -100.00 % | 26.544 M 268.92 % | 7.195 M -92.02 % | 90.160 M 289.46 % | 23.150 M 0.00 % | 23.150 M 9 606.50 % | 238.500 K 0.00 % | 238.500 K -99.27 % | 32.832 M 0.00 % | 32.832 M 93 705.71 % | 35.000 K 0.00 % | 35.000 K -90.34 % | 362.500 K 185.43 % | 127.000 K 0.00 % | 127.000 K -99.83 % | 76.218 M 0.00 % | 76.218 M 66 176.09 % | 115.000 K 0.00 % | 115.000 K 85.48 % | 62.000 K 0.00 % | 62.000 K -99.88 % | 50.470 M 0.00 % | 50.470 M 599.13 % | 7.219 M 0.00 % | 7.219 M 100.00 % | 3.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.306 M 0.00 % | 30.306 M 3 093.41 % | 949.000 K 0.00 % | 949.000 K 1 897.89 % | 47.500 K 0.00 % | 47.500 K -99.95 % | 87.533 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.034 M 0.00 % | -2.034 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.262 M 0.00 % | -2.262 M -9 132.65 % | -24.500 K 0.00 % | -24.500 K -100.00 % | -12.250 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 |
| 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 |
| Other financing activites | 20.283 M 136.48 % | 8.577 M -54.46 % | 18.833 M -25.15 % | 25.162 M 2 852.95 % | -914.000 K 93.59 % | -14.252 M -206.19 % | 13.421 M 296.99 % | -6.813 M 34.45 % | -10.393 M -54.96 % | -6.707 M -130.81 % | 21.771 M 154.61 % | -39.868 M -342.76 % | 16.423 M -41.45 % | 28.048 M -12.33 % | 31.992 M 309.84 % | 7.806 M -75.61 % | 32.010 M 167.56 % | -47.382 M -243.01 % | 33.132 M 49.02 % | 22.234 M 9.28 % | 20.346 M -23.67 % | 26.654 M 4.91 % | 25.407 M 3.99 % | 24.431 M -16.90 % | 29.401 M 34.17 % | 21.914 M -28.41 % | 30.609 M 19.13 % | 25.694 M 2.70 % | 25.018 M 114.87 % | -168.237 M -1 028.76 % | -14.905 M -2 995.43 % | -481.500 K -145.97 % | 1.048 M 1 524.03 % | 64.500 K -86.35 % | 472.500 K 100.97 % | -48.753 M -201.13 % | 48.208 M 746.13 % | -7.461 M -203.35 % | 7.219 M 100.00 % | 3.610 M 1 397.72 % | 241.000 K 200.00 % | -241.000 K -236.93 % | 176.000 K 200.00 % | -176.000 K -198.32 % | 179.000 K 200.00 % | -179.000 K 99.41 % | -30.147 M -200.00 % | 30.147 M 3 831.06 % | -808.000 K -199.88 % | 809.000 K 13 383.33 % | 6.000 K 220.00 % | -5.000 K 99.99 % | -43.623 M -199.95 % | 43.643 M 100.00 % | 21.821 M 4 215.70 % | 505.630 K 100.00 % | 252.815 K |
| Net cash used provided by financing activities | 20.283 M 140.92 % | 8.419 M -55.30 % | 18.833 M 53.33 % | 12.283 M 1 443.87 % | -914.000 K 93.59 % | -14.252 M -206.19 % | 13.421 M 283.87 % | -7.299 M -131.41 % | 23.238 M 446.47 % | -6.707 M -130.81 % | 21.771 M 212.89 % | 6.958 M -57.63 % | 16.423 M 18.44 % | 13.866 M -12.45 % | 15.837 M -4.13 % | 16.519 M 3.21 % | 16.005 M -22.52 % | 20.656 M 24.69 % | 16.566 M -25.49 % | 22.234 M 9.28 % | 20.346 M -23.67 % | 26.654 M 4.91 % | 25.407 M 3.99 % | 24.431 M -16.90 % | 29.401 M 34.17 % | 21.914 M -28.41 % | 30.609 M 22.35 % | 25.018 M 0.00 % | 25.018 M 258.32 % | -15.802 M -6.02 % | -14.905 M -5 826.24 % | -251.500 K -124.01 % | 1.048 M 455.70 % | 188.500 K -60.11 % | 472.500 K -99.01 % | 47.663 M -1.13 % | 48.208 M 595.84 % | 6.928 M -4.03 % | 7.219 M 100.00 % | 3.610 M 1 597.72 % | -241.000 K 0.00 % | -241.000 K -36.93 % | -176.000 K 0.00 % | -176.000 K 1.68 % | -179.000 K 0.00 % | -179.000 K -100.59 % | 30.495 M 1.15 % | 30.147 M 1 818.97 % | 1.571 M 94.19 % | 809.000 K 287.08 % | 209.000 K 4 280.00 % | -5.000 K -100.01 % | 43.643 M 0.00 % | 43.643 M 100.00 % | 21.821 M 4 215.70 % | 505.630 K 100.00 % | 252.815 K |
| Effect of forex changes on cash | -1.403 M -451.63 % | 399.000 K -0.25 % | 400.000 K 19 999 900.00 % | 2.000 100.06 % | -3.500 K -40.00 % | -2.500 K -200.00 % | 2.500 K -37.50 % | 4.000 K 100.00 % | 2.000 K 300.00 % | -1.000 K 60.00 % | -2.500 K | 0.000 -100.00 % | 500.000 100.03 % | -1.988 M -198 900.00 % | 1.000 K 150.00 % | -2.000 K 0.00 % | -2.000 K -200.00 % | 2.000 K 200.00 % | -2.000 K -113.33 % | 15.000 K 15.38 % | 13.000 K -31.58 % | 19.000 K 2 000.00 % | -1.000 K 94.74 % | -19.000 K -733.33 % | 3.000 K 123.08 % | -13.000 K 97.25 % | -472.000 K -196.86 % | -159.000 K -200.63 % | 158.000 K -64.85 % | 449.500 K 200.45 % | -447.500 K -169.11 % | 647.500 K 199.39 % | -651.500 K -554.01 % | 143.500 K 202.14 % | -140.500 K -151.65 % | 272.000 K 199.63 % | -273.000 K -288.93 % | 144.500 K 198.63 % | -146.500 K -100.00 % | -73.250 K | 0.000 100.00 % | -2.000 K 60.00 % | -5.000 K -66.67 % | -3.000 K 60.00 % | -7.500 K 0.00 % | -7.500 K 95.33 % | -160.500 K -185.60 % | 187.500 K 148.08 % | -390.000 K -204.84 % | 372.000 K 477.66 % | -98.500 K -185.28 % | 115.500 K 371.26 % | -42.579 K 0.00 % | -42.579 K -100.00 % | -21.289 K -146.32 % | 45.966 K 100.00 % | 22.983 K |
| Net change in cash | 101.999 K -92.44 % | 1.350 M 490.17 % | -346.000 K -102.90 % | 11.946 M 1 849.05 % | -683.000 K 75.02 % | -2.734 M -323.00 % | 1.226 M 121.99 % | -5.575 M -189.79 % | 6.209 M 427.31 % | -1.897 M -132.53 % | 5.831 M 156.25 % | -10.366 M -192.24 % | 11.238 M 8 393.54 % | -135.500 K -103.39 % | 3.991 M 6 497.11 % | 60.500 K -96.78 % | 1.877 M 333.78 % | -803.000 K -116.77 % | 4.788 M 1 119.81 % | 392.500 K -86.72 % | 2.955 M 5 283.77 % | -57.000 K -100.81 % | 7.064 M 1 838.71 % | -406.250 K -106.05 % | 6.710 M 2 786.59 % | -249.750 K -122.68 % | 1.101 M 211.02 % | 354.000 K 300.00 % | 88.500 K 100.14 % | -63.314 M -300.00 % | -15.829 M 28.08 % | -22.008 M -300.00 % | -5.502 M 77.64 % | -24.611 M -300.00 % | -6.153 M -106.76 % | 90.989 M 300.00 % | 22.747 M 514.13 % | 3.704 M 300.00 % | 926.000 K 0.00 % | 926.000 K 104.56 % | -20.290 M -300.00 % | -5.073 M 74.06 % | -19.551 M -300.00 % | -4.888 M 71.78 % | -17.319 M -300.00 % | -4.330 M -109.99 % | 43.327 M 300.00 % | 10.832 M 149.79 % | -21.754 M -300.00 % | -5.439 M 65.42 % | -15.728 M -300.00 % | -3.932 M -107.61 % | 51.690 M 300.00 % | 12.923 M 0.00 % | 12.923 M 510.41 % | -3.149 M 0.00 % | -3.149 M |
| Cash at beginning of period | 16.670 M 8.81 % | 15.320 M -2.21 % | 15.666 M 321.13 % | 3.720 M -15.51 % | 4.403 M -38.31 % | 7.137 M 20.74 % | 5.911 M -48.54 % | 11.486 M 117.66 % | 5.277 M -26.44 % | 7.174 M 434.18 % | 1.343 M -88.53 % | 11.709 M 2 384.67 % | 471.250 K 0.00 % | 471.250 K 14.73 % | 410.750 K 0.00 % | 410.750 K -66.16 % | 1.214 M 0.00 % | 1.214 M 47.79 % | 821.250 K 0.00 % | 821.250 K -6.49 % | 878.250 K 0.00 % | 878.250 K -31.63 % | 1.285 M 0.00 % | 1.285 M -16.28 % | 1.534 M 0.00 % | 1.534 M 254.13 % | 433.250 K -68.58 % | 1.379 M 300.00 % | 344.750 K -99.47 % | 64.693 M 300.00 % | 16.173 M -81.35 % | 86.701 M 300.00 % | 21.675 M -80.53 % | 111.312 M 300.00 % | 27.828 M 36.93 % | 20.323 M 300.00 % | 5.081 M -69.43 % | 16.619 M 300.00 % | 4.155 M 0.00 % | 4.155 M -88.11 % | 34.940 M 300.00 % | 8.735 M -83.97 % | 54.491 M 300.00 % | 13.623 M -81.03 % | 71.810 M 300.00 % | 17.953 M -36.97 % | 28.483 M 300.00 % | 7.121 M -85.83 % | 50.237 M 300.00 % | 12.559 M -80.96 % | 65.965 M 300.00 % | 16.491 M 15.96 % | 14.221 M 300.00 % | 3.555 M 0.00 % | 3.555 M -47.02 % | 6.711 M 0.00 % | 6.711 M |
| Cash at end of period | 16.772 M 0.61 % | 16.670 M 8.81 % | 15.320 M -2.21 % | 15.666 M 321.13 % | 3.720 M -15.51 % | 4.403 M -38.31 % | 7.137 M 20.74 % | 5.911 M -48.54 % | 11.486 M 117.66 % | 5.277 M -26.44 % | 7.174 M 434.18 % | 1.343 M -88.53 % | 11.709 M 3 387.42 % | 335.750 K -92.37 % | 4.402 M 834.11 % | 471.250 K -84.75 % | 3.091 M 652.53 % | 410.750 K -92.68 % | 5.609 M 362.12 % | 1.214 M -68.33 % | 3.833 M 366.73 % | 821.250 K -90.16 % | 8.348 M 850.53 % | 878.250 K -89.35 % | 8.244 M 541.81 % | 1.285 M -16.28 % | 1.534 M -11.47 % | 1.733 M 300.00 % | 433.250 K -68.58 % | 1.379 M 300.00 % | 344.750 K -99.47 % | 64.693 M 300.00 % | 16.173 M -81.35 % | 86.701 M 300.00 % | 21.675 M -80.53 % | 111.312 M 300.00 % | 27.828 M 36.93 % | 20.323 M 300.00 % | 5.081 M 0.00 % | 5.081 M -65.32 % | 14.650 M 300.00 % | 3.663 M -89.52 % | 34.940 M 300.00 % | 8.735 M -83.97 % | 54.491 M 300.00 % | 13.623 M -81.03 % | 71.810 M 300.00 % | 17.953 M -36.97 % | 28.483 M 300.00 % | 7.121 M -85.83 % | 50.237 M 300.00 % | 12.559 M -80.95 % | 65.912 M 300.00 % | 16.478 M 0.00 % | 16.478 M 362.55 % | 3.562 M 0.00 % | 3.562 M |
| Operating cash flow | -18.185 M -218.59 % | -5.708 M 68.52 % | -18.133 M -6.60 % | -17.010 M 3.69 % | -17.661 M -100.24 % | -8.820 M 27.28 % | -12.129 M 20.87 % | -15.327 M 8.68 % | -16.783 M -27.68 % | -13.145 M 16.38 % | -15.720 M 1.26 % | -15.921 M -113.08 % | -7.472 M 51.36 % | -15.362 M -20.94 % | -12.702 M 27.18 % | -17.443 M 2.70 % | -17.927 M 4.95 % | -18.860 M -28.08 % | -14.725 M 41.89 % | -25.340 M -27.90 % | -19.812 M 34.86 % | -30.415 M -27.68 % | -23.821 M 10.37 % | -26.578 M -12.59 % | -23.607 M -3.28 % | -22.857 M 10.88 % | -25.647 M -16.15 % | -22.081 M 0.00 % | -22.081 M -77.15 % | -12.465 M 0.00 % | -12.465 M -33.17 % | -9.360 M 0.00 % | -9.360 M 19.96 % | -11.694 M 0.00 % | -11.694 M -1 028.17 % | -1.037 M 0.00 % | -1.037 M 89.39 % | -9.769 M 0.00 % | -9.769 M -100.00 % | -4.885 M 48.88 % | -9.555 M 0.00 % | -9.555 M -4.91 % | -9.107 M 0.00 % | -9.107 M -13.66 % | -8.013 M 0.00 % | -8.013 M -1.92 % | -7.862 M 0.00 % | -7.862 M 29.39 % | -11.134 M 0.00 % | -11.134 M -60.39 % | -6.942 M 0.00 % | -6.942 M 58.51 % | -16.733 M 0.00 % | -16.733 M -100.00 % | -8.367 M -42.20 % | -5.884 M -100.00 % | -2.942 M |
| Capital expenditure | -279.000 K 73.73 % | -1.062 M 47.01 % | -2.004 M -58.42 % | -1.265 M 11.60 % | -1.431 M -21.79 % | -1.175 M -226.39 % | -360.000 K -140.00 % | -150.000 K 72.01 % | -536.000 K -69.62 % | -316.000 K 41.04 % | -536.000 K 64.20 % | -1.497 M -539.74 % | -234.000 K -101.72 % | -116.000 K 90.67 % | -1.243 M -187.73 % | -432.000 K -87.01 % | -231.000 K -755.56 % | -27.000 K -14.89 % | -23.500 K 97.52 % | -949.000 K -64.19 % | -578.000 K 64.58 % | -1.632 M -96.39 % | -831.000 K 1.07 % | -840.000 K 25.13 % | -1.122 M -30.31 % | -861.000 K 11.47 % | -972.500 K 49.48 % | -1.925 M 0.00 % | -1.925 M -631.94 % | -263.000 K 0.00 % | -263.000 K 87.57 % | -2.115 M 0.00 % | -2.115 M -129.14 % | -923.000 K 0.00 % | -923.000 K 30.00 % | -1.319 M 0.00 % | -1.319 M -235.07 % | -393.500 K 0.00 % | -393.500 K -100.00 % | -196.750 K 42.30 % | -341.000 K 0.00 % | -341.000 K 25.55 % | -458.000 K 0.00 % | -458.000 K -3.39 % | -443.000 K 0.00 % | -443.000 K 44.93 % | -804.500 K 0.00 % | -804.500 K 8.79 % | -882.000 K 0.00 % | -882.000 K 8.27 % | -961.500 K 0.00 % | -961.500 K 1.82 % | -979.306 K 0.00 % | -979.306 K -100.00 % | -489.653 K 49.27 % | -965.297 K -100.00 % | -482.648 K |
| Free CashFlow | -18.464 M -172.73 % | -6.770 M 66.38 % | -20.137 M -10.19 % | -18.275 M 4.28 % | -19.092 M -91.02 % | -9.995 M 19.97 % | -12.489 M 19.31 % | -15.477 M 10.64 % | -17.319 M -28.66 % | -13.461 M 17.19 % | -16.256 M 6.67 % | -17.418 M -126.03 % | -7.706 M 50.21 % | -15.478 M -10.99 % | -13.945 M 21.99 % | -17.875 M 1.56 % | -18.158 M 3.86 % | -18.887 M -28.06 % | -14.749 M 43.90 % | -26.289 M -28.93 % | -20.390 M 36.37 % | -32.047 M -30.00 % | -24.652 M 10.09 % | -27.418 M -10.87 % | -24.729 M -4.26 % | -23.718 M 10.90 % | -26.620 M -10.89 % | -24.006 M 0.00 % | -24.006 M -88.62 % | -12.728 M 0.00 % | -12.728 M -10.92 % | -11.475 M 0.00 % | -11.475 M 9.05 % | -12.617 M 0.00 % | -12.617 M -435.73 % | -2.355 M 0.00 % | -2.355 M 76.83 % | -10.163 M 0.00 % | -10.163 M -100.00 % | -5.081 M 48.65 % | -9.896 M 0.00 % | -9.896 M -3.46 % | -9.565 M 0.00 % | -9.565 M -13.12 % | -8.456 M 0.00 % | -8.456 M 2.43 % | -8.666 M 0.00 % | -8.666 M 27.88 % | -12.016 M 0.00 % | -12.016 M -52.03 % | -7.904 M 0.00 % | -7.904 M 55.38 % | -17.713 M 0.00 % | -17.713 M -100.00 % | -8.856 M -29.31 % | -6.849 M -100.00 % | -3.425 M |
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