Tower Properties Company TPRP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.289 M -3.20 % | 46.785 M 7.13 % | 43.672 M 4.41 % | 41.828 M -1.28 % | 42.372 M 0.06 % | 42.347 M 8.73 % | 38.948 M 7.21 % | 36.330 M 10.16 % | 32.979 M -6.00 % | 35.084 M 98.57 % | 17.668 M 5.54 % | 16.741 M 484.34 % | -4.356 M -1.18 % | -4.305 M -121.91 % | 19.652 M 3.99 % | 18.899 M 575.28 % | -3.976 M 11.85 % | -4.511 M -6.25 % | -4.246 M -216.02 % | 3.660 M 208.55 % | -3.371 M -29.31 % | -2.607 M -28.83 % | -2.024 M -33.27 % | -1.519 M -35.46 % | -1.121 M |
| Net income | 8.494 M 95.91 % | 4.336 M -81.31 % | 23.201 M 675.94 % | 2.990 M 7.21 % | 2.789 M -39.57 % | 4.615 M 182.68 % | 1.633 M -84.54 % | 10.560 M -16.28 % | 12.614 M 5 995.66 % | -213.955 K -216.24 % | 184.056 K -61.66 % | 480.113 K -91.32 % | 5.528 M 25.16 % | 4.417 M 1 213.83 % | -396.556 K -150.28 % | 788.703 K -56.06 % | 1.795 M -14.95 % | 2.111 M 1 171.16 % | -197.033 K -357.71 % | 76.456 K -97.47 % | 3.027 M 96.87 % | 1.538 M 2.16 % | 1.505 M -0.33 % | 1.510 M 86.02 % | 811.831 K |
| Income before tax | 11.479 M 95.91 % | 5.859 M -81.31 % | 31.353 M 675.94 % | 4.041 M 7.21 % | 3.769 M -39.57 % | 6.237 M 182.68 % | 2.206 M -46.18 % | 4.099 M -79.95 % | 20.444 M 4 591.02 % | -455.224 K -191.33 % | 498.453 K -36.67 % | 787.076 K -91.04 % | 8.783 M 21.30 % | 7.241 M 1 213.84 % | -650.087 K -150.28 % | 1.293 M -56.06 % | 2.943 M -14.95 % | 3.460 M 1 171.16 % | -323.006 K -382.98 % | 114.144 K -97.71 % | 4.975 M 102.76 % | 2.454 M 5.09 % | 2.335 M -0.13 % | 2.338 M 84.71 % | 1.266 M |
| Income before tax ratio | 0.25 102.38 % | 0.13 -82.56 % | 0.72 643.18 % | 0.10 8.60 % | 0.09 -39.61 % | 0.15 159.99 % | 0.06 -49.79 % | 0.11 -81.80 % | 0.62 4 877.69 % | -0.01 -145.99 % | 0.03 -39.99 % | 0.05 102.33 % | -2.02 -19.89 % | -1.68 -4 984.31 % | -0.03 -148.35 % | 0.07 109.25 % | -0.74 3.52 % | -0.77 -1 108.19 % | 0.08 143.92 % | 0.03 102.11 % | -1.48 -56.80 % | -0.94 18.43 % | -1.15 25.06 % | -1.54 -36.36 % | -1.13 |
| EBITDA | 23.481 M -8.72 % | 25.723 M 16.11 % | 22.153 M 5.14 % | 21.070 M -5.10 % | 22.202 M 41.41 % | 15.701 M 17.15 % | 13.402 M -28.66 % | 18.787 M 97.97 % | 9.490 M -14.78 % | 11.136 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.348 M -6.63 % | 5.727 M -21.59 % | 7.304 M -2.83 % | 7.517 M 92.53 % | 3.904 M | 0.000 -100.00 % | 7.753 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.19 102.38 % | 0.09 -82.56 % | 0.53 643.18 % | 0.07 8.60 % | 0.07 -39.61 % | 0.11 159.99 % | 0.04 -85.58 % | 0.29 -24.00 % | 0.38 6 372.00 % | -0.01 -158.54 % | 0.01 -63.68 % | 0.03 102.26 % | -1.27 -23.71 % | -1.03 -4 984.27 % | -0.02 -148.35 % | 0.04 109.25 % | -0.45 3.52 % | -0.47 -1 108.19 % | 0.05 122.13 % | 0.02 102.33 % | -0.90 -52.25 % | -0.59 20.70 % | -0.74 25.21 % | -0.99 -37.33 % | -0.72 |
| Ratio EBITDA | 0.52 -5.70 % | 0.55 8.39 % | 0.51 0.70 % | 0.50 -3.87 % | 0.52 41.33 % | 0.37 7.75 % | 0.34 -33.46 % | 0.52 79.71 % | 0.29 -9.34 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 -10.21 % | 0.30 116.50 % | -1.84 -10.24 % | -1.67 -81.22 % | -0.92 | 0.00 100.00 % | -2.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 -3.34 % | 0.47 13.98 % | 0.41 1.77 % | 0.41 -4.53 % | 0.43 3.70 % | 0.41 6.48 % | 0.39 -24.46 % | 0.51 2.29 % | 0.50 -0.30 % | 0.50 -50.02 % | 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 |
| Weighted average shs out dil | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K 2.44 % | 4.423 K 0.00 % | 4.423 K 6.37 % | 4.158 K -0.31 % | 4.171 K -0.05 % | 4.173 K -0.67 % | 4.201 K -12.22 % | 4.786 K -10.79 % | 5.365 K 0.04 % | 5.363 K -8.32 % | 5.850 K -5.14 % | 6.167 K 1.11 % | 6.099 K 3.09 % | 5.916 K -0.82 % | 5.965 K -0.50 % | 5.995 K -0.46 % | 6.023 K -0.84 % | 6.074 K 1.37 % | 5.992 K 4.72 % | 5.722 K 0.42 % | 5.698 K 0.05 % | 5.695 K 0.02 % | 5.694 K |
| Weighted average shs out | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K 2.44 % | 4.423 K 0.00 % | 4.423 K 6.37 % | 4.158 K -0.31 % | 4.171 K -0.05 % | 4.173 K -0.67 % | 4.201 K -12.22 % | 4.786 K -10.79 % | 5.365 K 0.04 % | 5.363 K -8.32 % | 5.850 K -5.14 % | 6.167 K 1.11 % | 6.099 K 3.25 % | 5.907 K -0.81 % | 5.955 K -0.63 % | 5.993 K -0.50 % | 6.023 K -0.84 % | 6.074 K 1.44 % | 5.988 K 5.11 % | 5.697 K -0.02 % | 5.698 K 0.05 % | 5.695 K 0.02 % | 5.694 K |
| EPS diluted | 1 874.70 95.91 % | 956.93 -81.31 % | 5 120.55 657.44 % | 676.03 7.21 % | 630.56 -43.19 % | 1 109.96 183.56 % | 391.44 -84.53 % | 2 530.67 -15.72 % | 3 002.63 6 817.29 % | -44.70 -230.28 % | 34.31 -61.67 % | 89.52 -90.53 % | 945.01 31.96 % | 716.11 1 201.37 % | -65.02 -148.81 % | 133.20 -55.73 % | 300.90 -14.49 % | 351.90 1 175.82 % | -32.71 -359.60 % | 12.60 -97.51 % | 505.21 87.95 % | 268.80 1.82 % | 264.00 -0.45 % | 265.20 86.11 % | 142.50 |
| Earnings per share | 1 874.70 95.91 % | 956.93 -81.31 % | 5 120.55 657.44 % | 676.03 7.21 % | 630.56 -43.19 % | 1 109.96 183.56 % | 391.44 -84.53 % | 2 530.67 -15.72 % | 3 002.63 6 817.29 % | -44.70 -230.28 % | 34.31 -61.67 % | 89.52 -90.53 % | 945.01 31.96 % | 716.11 1 201.37 % | -65.02 -148.70 % | 133.50 -55.72 % | 301.50 -14.40 % | 352.20 1 176.73 % | -32.71 -359.60 % | 12.60 -97.51 % | 505.51 87.23 % | 270.00 2.27 % | 264.00 -0.45 % | 265.20 86.11 % | 142.50 |
| Gross profit | 20.609 M -6.43 % | 22.026 M 22.10 % | 18.039 M 6.25 % | 16.977 M -5.76 % | 18.014 M 3.76 % | 17.361 M 15.77 % | 14.996 M -19.02 % | 18.519 M 12.68 % | 16.435 M -6.28 % | 17.536 M -0.75 % | 17.668 M 5.54 % | 16.741 M 484.34 % | -4.356 M -1.18 % | -4.305 M -121.91 % | 19.652 M 3.99 % | 18.899 M 575.28 % | -3.976 M 11.85 % | -4.511 M -6.25 % | -4.246 M -216.02 % | 3.660 M 208.55 % | -3.371 M -29.31 % | -2.607 M -28.83 % | -2.024 M -33.27 % | -1.519 M -35.46 % | -1.121 M |
| Income tax expense | 2.984 M 95.91 % | 1.523 M -81.31 % | 8.152 M 675.94 % | 1.051 M 7.21 % | 979.905 K -39.57 % | 1.622 M 182.68 % | 573.650 K 108.88 % | -6.461 M -182.52 % | 7.830 M 3 345.39 % | -241.269 K -176.74 % | 314.397 K 2.42 % | 306.963 K -90.57 % | 3.255 M 15.26 % | 2.824 M 1 213.85 % | -253.531 K -150.28 % | 504.254 K -56.06 % | 1.148 M -14.95 % | 1.349 M 1 171.15 % | -125.973 K -434.25 % | 37.688 K -98.07 % | 1.948 M 112.64 % | 916.039 K 12.08 % | 817.288 K -1.27 % | 827.808 K 82.36 % | 453.947 K |
| Cost of revenue | 24.680 M -0.32 % | 24.759 M -3.41 % | 25.634 M 3.15 % | 24.851 M 2.03 % | 24.357 M -2.52 % | 24.986 M 4.32 % | 23.952 M 34.48 % | 17.812 M 7.66 % | 16.544 M -5.72 % | 17.548 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.378 M 29.86 % | 1.832 M -38.81 % | 2.993 M 12.95 % | 2.650 M -41.06 % | 4.497 M 104.75 % | 2.196 M 29.64 % | 1.694 M 15.66 % | 1.465 M 27.00 % | 1.153 M -6.78 % | 1.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 22.185 M 622.12 % | -4.249 M 24.47 % | -5.626 M -77.58 % | -3.168 M 57.60 % | -7.472 M 33.92 % | -11.307 M 2.06 % | -11.545 M -2.64 % | -11.248 M 42.46 % | -19.548 M -9.91 % | -17.786 M -275.30 % | 10.146 M 14.05 % | 8.896 M 135.87 % | -24.799 M -25.24 % | -19.802 M -479.00 % | 5.225 M -19.70 % | 6.506 M 134.92 % | 2.770 M 157.91 % | -4.783 M -157.30 % | 8.347 M 64.92 % | 5.061 M 16.45 % | 4.346 M 12.70 % | 3.857 M 61.58 % | 2.387 M |
| Operating expenses | 9.145 M 2.29 % | 8.940 M 0.78 % | 8.871 M 2.11 % | 8.687 M 0.78 % | 8.620 M 8.34 % | 7.956 M 6.47 % | 7.472 M -33.92 % | 11.307 M -2.06 % | 11.545 M 2.64 % | 11.248 M 165.51 % | -17.170 M -7.62 % | -15.954 M -221.43 % | 13.139 M 13.80 % | 11.546 M 156.87 % | -20.302 M -15.32 % | -17.606 M -354.46 % | 6.919 M -13.20 % | 7.971 M 103.19 % | 3.923 M 210.64 % | -3.546 M -142.48 % | 8.347 M 64.92 % | 5.061 M 16.45 % | 4.346 M 12.70 % | 3.857 M 61.58 % | 2.387 M |
| Cost and expenses | -33.825 M -200.37 % | 33.699 M -2.33 % | 34.504 M 2.88 % | 33.539 M 1.70 % | 32.977 M -16.18 % | 39.342 M 3.66 % | 37.953 M 6.25 % | 35.719 M 4.65 % | 34.132 M -3.68 % | 35.438 M 306.39 % | -17.170 M -7.62 % | -15.954 M -221.43 % | 13.139 M 13.80 % | 11.546 M 156.87 % | -20.302 M -15.32 % | -17.606 M -354.46 % | 6.919 M -13.20 % | 7.971 M 103.19 % | 3.923 M 210.64 % | -3.546 M -142.48 % | 8.347 M 64.92 % | 5.061 M 16.45 % | 4.346 M 12.70 % | 3.857 M 61.58 % | 2.387 M |
| Research and development expenses | 0.000 -100.00 % | 0.125 -82.56 % | 0.718 643.18 % | 0.097 8.60 % | 0.089 -39.61 % | 0.147 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.145 M 9 867 581 217.19 % | 0.093 -82.56 % | 0.531 643.18 % | 0.071 8.60 % | 0.066 -39.61 % | 0.109 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.378 M 29.86 % | 1.832 M -38.81 % | 2.993 M 12.95 % | 2.650 M -41.06 % | 4.497 M 104.75 % | 2.196 M 29.64 % | 1.694 M 15.66 % | 1.465 M 27.00 % | 1.153 M -6.78 % | 1.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.290 K -27.76 % | 1.196 M 40.37 % | 852.359 K | 0.000 -100.00 % | 780.958 K -41.77 % | 1.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.660 M 11.23 % | 3.290 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 4.286 M -19.69 % | 5.337 M -6.35 % | 5.699 M -2.61 % | 5.851 M -8.69 % | 6.408 M -2.60 % | 6.579 M -0.48 % | 6.611 M 9.39 % | 6.044 M -9.01 % | 6.642 M 40.00 % | 4.744 M 3.59 % | 4.580 M 5.14 % | 4.356 M 1.18 % | 4.305 M -3.53 % | 4.463 M 18.15 % | 3.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.017 M -4.90 % | 12.637 M -2.68 % | 12.985 M 1.61 % | 12.780 M -0.22 % | 12.808 M 0.88 % | 12.696 M 2.33 % | 12.407 M 7.18 % | 11.576 M 8.76 % | 10.643 M -7.37 % | 11.490 M 101.94 % | 5.690 M 1.35 % | 5.614 M -2.04 % | 5.731 M -5.89 % | 6.089 M 1.53 % | 5.998 M 35.26 % | 4.434 M 1.67 % | 4.361 M -0.85 % | 4.399 M 4.06 % | 4.227 M 43.31 % | 2.950 M 3.85 % | 2.840 M 20.37 % | 2.360 M 15.14 % | 2.049 M 28.59 % | 1.594 M 6.68 % | 1.494 M |
| Operating income | 11.464 M -12.40 % | 13.086 M 42.73 % | 9.168 M 10.60 % | 8.290 M -11.76 % | 9.394 M -0.11 % | 9.405 M 25.00 % | 7.524 M 4.33 % | 7.211 M 47.47 % | 4.890 M -22.23 % | 6.288 M 1 161.52 % | 498.453 K -36.67 % | 787.076 K -91.04 % | 8.783 M 21.30 % | 7.241 M 1 213.84 % | -650.087 K -150.28 % | 1.293 M -56.06 % | 2.943 M -14.95 % | 3.460 M 1 171.16 % | -323.006 K -382.98 % | 114.144 K -97.71 % | 4.975 M 102.76 % | 2.454 M 5.65 % | 2.323 M -0.66 % | 2.338 M 84.71 % | 1.266 M |
| Operating income ratio | 0.25 -9.50 % | 0.28 33.24 % | 0.21 5.93 % | 0.20 -10.61 % | 0.22 -0.17 % | 0.22 14.97 % | 0.19 -2.68 % | 0.20 33.87 % | 0.15 -17.27 % | 0.18 535.31 % | 0.03 -39.99 % | 0.05 102.33 % | -2.02 -19.89 % | -1.68 -4 984.31 % | -0.03 -148.35 % | 0.07 109.25 % | -0.74 3.52 % | -0.77 -1 108.19 % | 0.08 143.92 % | 0.03 102.11 % | -1.48 -56.80 % | -0.94 17.99 % | -1.15 25.46 % | -1.54 -36.36 % | -1.13 |
| Total other income expenses net | 15.147 K 100.21 % | -7.226 M -132.57 % | 22.185 M 622.12 % | -4.249 M 24.47 % | -5.626 M -274.07 % | 3.232 M 160.78 % | -5.318 M -252.44 % | 3.488 M -83.85 % | 21.598 M 420.28 % | -6.743 M | 0.000 | 0.000 -100.00 % | 13.139 M 13.80 % | 11.546 M | 0.000 | 0.000 -100.00 % | 6.919 M -13.20 % | 7.971 M 103.19 % | 3.923 M 207.19 % | -3.660 M -4 603.53 % | 81.263 K -96.69 % | 2.454 M -43.71 % | 4.359 M 13.02 % | 3.857 M 61.58 % | 2.387 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 91.570 M -11.97 % | 104.021 M 9.75 % | 94.784 M -31.47 % | 138.319 M -4.86 % | 145.392 M 4.21 % | 139.521 M -4.40 % | 145.950 M 1.58 % | 143.679 M -2.03 % | 146.659 M 12.63 % | 130.216 M 96.15 % | 66.388 M 21.55 % | 54.617 M -3.40 % | 56.539 M -15.70 % | 67.072 M -6.91 % | 72.053 M -4.33 % | 75.312 M 53.21 % | 49.155 M 4.47 % | 47.052 M -31.18 % | 68.366 M 30.25 % | 52.487 M 6.18 % | 49.433 M 14.94 % | 43.008 M 10.35 % | 38.974 M 17.56 % | 33.152 M 53.91 % | 21.540 M |
| Total investments | 0.000 -100.00 % | 13.763 M -17.61 % | 16.705 M 3.98 % | 16.066 M 9.86 % | 14.624 M 1.54 % | 14.403 M 26.55 % | 11.381 M -24.69 % | 15.113 M 1.42 % | 14.901 M 42.69 % | 10.443 M -31.90 % | 15.335 M 2.87 % | 14.908 M | 0.000 | 0.000 -100.00 % | 7.201 M 7.46 % | 6.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 113.175 M -4.02 % | 117.916 M -3.74 % | 122.496 M -21.93 % | 156.898 M 1.57 % | 154.474 M 3.40 % | 149.397 M -3.80 % | 155.302 M 0.33 % | 154.790 M 4.38 % | 148.300 M 3.40 % | 143.422 M 76.55 % | 81.236 M 3.83 % | 78.239 M 7.21 % | 72.978 M 8.13 % | 67.493 M -6.37 % | 72.083 M -4.70 % | 75.634 M 52.99 % | 49.438 M -2.83 % | 50.880 M -25.75 % | 68.526 M 30.20 % | 52.632 M 6.29 % | 49.517 M 15.08 % | 43.030 M 10.26 % | 39.027 M 17.70 % | 33.158 M 53.77 % | 21.564 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 52.509 M -25.86 % | 70.828 M 53.96 % | 46.003 M 6.95 % | 43.013 M -23.65 % | 56.333 M | 0.000 -100.00 % | 8.692 M 1.51 % | 8.563 M 46.54 % | 5.843 M 40.79 % | 4.151 M 3.25 % | 4.020 M -3.04 % | 4.146 M -2.78 % | 4.265 M 10.32 % | 3.866 M 8.57 % | 3.561 M 37.30 % | 2.593 M 7.07 % | 2.422 M -4.44 % | 2.535 M 41.04 % | 1.797 M -20.13 % | 2.250 M -4.60 % | 2.359 M 70.20 % | 1.386 M 42.52 % | 972.319 K 106.99 % | 469.732 K |
| Retained earnings | 53.910 M 18.70 % | 45.416 M -28.74 % | 63.735 M 57.24 % | 40.534 M 7.96 % | 37.544 M -33.98 % | 56.870 M 8.83 % | 52.255 M 24.62 % | 41.930 M 33.66 % | 31.369 M 67.26 % | 18.755 M -20.09 % | 23.471 M 0.79 % | 23.287 M 2.11 % | 22.807 M 32.00 % | 17.278 M 34.34 % | 12.861 M -2.99 % | 13.258 M 6.33 % | 12.469 M 16.82 % | 10.674 M 24.65 % | 8.564 M -2.25 % | 8.761 M 0.88 % | 8.684 M 53.52 % | 5.657 M 37.33 % | 4.119 M 57.59 % | 2.614 M 136.85 % | 1.104 M |
| Common stock | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K -96.67 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 1.09 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K 2.80 % | 178.430 K 0.00 % | 178.430 K 0.00 % | 178.430 K 0.00 % | 178.430 K |
| Total equity | 61.003 M -61.03 % | 156.530 M -5.48 % | 165.612 M -10.15 % | 184.323 M -2.17 % | 188.405 M -3.80 % | 195.855 M 276.57 % | 52.010 M 3.15 % | 50.422 M 25.14 % | 40.293 M 26.00 % | 31.977 M -15.81 % | 37.984 M -1.32 % | 38.494 M 0.99 % | 38.115 M -6.15 % | 40.612 M 13.53 % | 35.771 M 3.89 % | 34.430 M 4.70 % | 32.883 M 5.65 % | 31.124 M 5.85 % | 29.404 M 0.88 % | 29.147 M -0.92 % | 29.417 M 16.58 % | 25.233 M 11.25 % | 22.682 M 9.26 % | 20.760 M 10.24 % | 18.832 M |
| Other non current liabilities | -110.008 M 17.54 % | -133.408 M 4.29 % | -139.393 M 20.13 % | -174.515 M -1.33 % | -172.233 M -3.84 % | -165.869 M -0.40 % | -165.210 M -3.55 % | -159.545 M 7.80 % | -173.036 M -9.34 % | -158.258 M -74.82 % | -90.525 M -3.23 % | -87.692 M -5.67 % | -82.990 M -8.41 % | -76.555 M -6.20 % | -72.083 M 4.70 % | -75.634 M -43.91 % | -52.556 M 2.15 % | -53.710 M 24.74 % | -71.368 M -29.67 % | -55.039 M -9.33 % | -50.340 M -17.10 % | -42.989 M -54.46 % | -27.831 M -35.55 % | -20.532 M -8.26 % | -18.966 M |
| Long term debt | 94.959 M -16.03 % | 113.082 M -4.02 % | 117.824 M -12.36 % | 134.444 M -3.60 % | 139.461 M 1.48 % | 137.420 M -7.86 % | 149.149 M 3.58 % | 143.993 M -2.90 % | 148.300 M 3.40 % | 143.422 M 76.55 % | 81.236 M 3.83 % | 78.239 M 7.21 % | 72.978 M 8.13 % | 67.493 M -6.37 % | 72.083 M -4.70 % | 75.634 M 52.99 % | 49.438 M -2.83 % | 50.880 M -25.75 % | 68.526 M 30.20 % | 52.632 M 10.87 % | 47.472 M 14.02 % | 41.635 M 54.75 % | 26.905 M 39.40 % | 19.301 M 8.31 % | 17.820 M |
| Total non current liabilities | 0.000 -100.00 % | 136.418 M -3.98 % | 142.070 M -11.17 % | 159.927 M -2.88 % | 164.673 M 0.37 % | 164.064 M -6.73 % | 175.899 M 5.50 % | 166.725 M -7.46 % | 180.165 M 9.24 % | 164.922 M 82.18 % | 90.525 M 3.23 % | 87.692 M 5.67 % | 82.990 M 8.41 % | 76.555 M 6.20 % | 72.083 M -4.70 % | 75.634 M 43.91 % | 52.556 M -2.15 % | 53.710 M -24.74 % | 71.368 M 29.67 % | 55.039 M 9.33 % | 50.340 M 17.10 % | 42.989 M 54.46 % | 27.831 M 35.55 % | 20.532 M 8.26 % | 18.966 M |
| Other current liabilities | -18.216 M -270.91 % | 10.658 M -12.82 % | 12.225 M 352.71 % | -4.838 M -276.20 % | 2.746 M -38.93 % | 4.495 M 173.06 % | -6.153 M 43.01 % | -10.797 M | 0.000 | 0.000 100.00 % | -65.157 K 98.09 % | -3.414 M -40.10 % | -2.437 M 21.84 % | -3.118 M | 0.000 | 0.000 100.00 % | -4.279 M -3 027.74 % | -136.813 K 99.25 % | -18.267 M -543.76 % | -2.837 M 64.17 % | -7.920 M -11 883.78 % | -66.091 K 22.55 % | -85.333 K 80.43 % | -436.086 K 90.72 % | -4.700 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.216 M 276.87 % | 4.833 M 3.45 % | 4.672 M -79.19 % | 22.455 M 49.56 % | 15.013 M 25.36 % | 11.977 M 94.65 % | 6.153 M -43.01 % | 10.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.267 M | 0.000 -100.00 % | 9.901 M 609.72 % | 1.395 M -88.49 % | 12.122 M -12.52 % | 13.857 M 270.20 % | 3.743 M |
| Total current liabilities | 0.000 -100.00 % | 15.492 M -8.32 % | 16.897 M -4.09 % | 17.617 M -0.80 % | 17.759 M 7.81 % | 16.472 M 167.72 % | 6.153 M -43.01 % | 10.797 M | 0.000 | 0.000 -100.00 % | 4.799 M 40.55 % | 3.414 M 40.10 % | 2.437 M -21.84 % | 3.118 M | 0.000 | 0.000 -100.00 % | 4.279 M 160.60 % | 1.642 M -25.13 % | 2.193 M -22.71 % | 2.837 M -46.24 % | 5.278 M 112.19 % | 2.487 M -80.90 % | 13.026 M -11.84 % | 14.776 M 214.37 % | 4.700 M |
| Total liabilities | 137.275 M -2.81 % | 141.251 M -3.74 % | 146.742 M -19.54 % | 182.382 M 1.50 % | 179.687 M 2.07 % | 176.040 M -3.30 % | 182.052 M 2.55 % | 177.522 M -1.47 % | 180.165 M 9.24 % | 164.922 M 72.89 % | 95.389 M 4.70 % | 91.106 M 6.65 % | 85.427 M 7.22 % | 79.673 M 10.53 % | 72.083 M -4.70 % | 75.634 M 19.61 % | 63.236 M 2.18 % | 61.888 M -15.87 % | 73.561 M 14.44 % | 64.276 M 15.43 % | 55.683 M 22.27 % | 45.542 M 11.23 % | 40.943 M 14.54 % | 35.744 M 51.04 % | 23.666 M |
| Other non current assets | -178.333 K -112.60 % | 1.415 M 1.19 % | 1.399 M -6.44 % | 1.495 M 11.60 % | 1.340 M 13.97 % | 1.175 M 110.33 % | -11.381 M 24.69 % | -15.113 M 14.41 % | -17.658 M -36.67 % | -12.920 M 88.77 % | -115.007 M -13.00 % | -101.779 M -6.54 % | -95.528 M 11.00 % | -107.335 M -7.29 % | -100.043 M 10.84 % | -112.212 M -28.18 % | -87.541 M -7.79 % | -81.213 M 13.89 % | -94.314 M -10.03 % | -85.713 M -21.74 % | -70.406 M -29.02 % | -54.570 M -3.51 % | -52.719 M -19.94 % | -43.955 M -26.55 % | -34.733 M |
| Long term investments | 0.000 -100.00 % | 13.763 M -17.61 % | 16.705 M 3.98 % | 16.066 M 9.86 % | 14.624 M 1.54 % | 14.403 M 26.55 % | 11.381 M -24.69 % | 15.113 M 1.42 % | 14.901 M 42.69 % | 10.443 M 36.19 % | 7.668 M 2.87 % | 7.454 M | 0.000 | 0.000 -100.00 % | 7.201 M 7.46 % | 6.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.184 M -35.13 % | 3.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.504 K 43.01 % | 329.003 K -38.16 % | 532.000 K -15.42 % | 629.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 178.333 K -28.19 % | 248.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.504 K 43.01 % | 329.003 K -38.16 % | 532.000 K -15.42 % | 629.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 100.00 % | -248.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.869 M 13.69 % | 93.996 M -1.05 % | 94.996 M -10.97 % | 106.706 M 14.93 % | 92.842 M -12.01 % | 105.511 M 20.53 % | 87.541 M 7.79 % | 81.213 M -13.89 % | 94.314 M 10.03 % | 85.713 M 21.74 % | 70.406 M 29.02 % | 54.570 M 3.51 % | 52.719 M 19.94 % | 43.955 M 26.55 % | 34.733 M |
| Total non current assets | 0.000 -100.00 % | 208.938 M -11.34 % | 235.674 M -4.18 % | 245.946 M 3.05 % | 238.664 M -3.75 % | 247.952 M | 0.000 -100.00 % | 16.189 M -14.95 % | 19.034 M 33.19 % | 14.292 M -87.57 % | 115.007 M 13.00 % | 101.779 M 6.54 % | 95.528 M -11.00 % | 107.335 M 7.29 % | 100.043 M -10.84 % | 112.212 M 28.18 % | 87.541 M 7.79 % | 81.213 M -13.89 % | 94.314 M 10.03 % | 85.713 M 21.74 % | 70.406 M 29.02 % | 54.570 M 3.51 % | 52.719 M 19.94 % | 43.955 M 26.55 % | 34.733 M |
| Other current assets | -23.789 M -37.82 % | -17.262 M 44.61 % | -31.166 M -43.20 % | -21.764 M -87.44 % | -11.611 M 14.95 % | -13.652 M 8.83 % | -14.975 M 2.93 % | -15.428 M -292.78 % | -3.928 M 75.51 % | -16.038 M -1 597.08 % | 1.071 M 1.41 % | 1.056 M 6.72 % | 989.871 K -10.28 % | 1.103 M | 0.000 | 0.000 -100.00 % | 977.275 K 0.16 % | 975.724 K -3.55 % | 1.012 M -15.71 % | 1.200 M 37.21 % | 874.710 K 14.53 % | 763.718 K 58.20 % | 482.754 K 39.33 % | 346.478 K 2.33 % | 338.579 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.668 M 2.87 % | 7.454 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 | 21.605 M 55.49 % | 13.895 M -49.86 % | 27.712 M 49.16 % | 18.579 M 104.56 % | 9.082 M -8.03 % | 9.876 M 5.61 % | 9.351 M -15.84 % | 11.112 M 577.20 % | 1.641 M -87.58 % | 13.206 M -11.06 % | 14.849 M -37.14 % | 23.622 M 43.69 % | 16.439 M 3 807.87 % | 420.663 K 1 311.91 % | 29.794 K -90.73 % | 321.517 K 13.73 % | 282.696 K -92.61 % | 3.828 M 2 284.60 % | 160.510 K 10.42 % | 145.362 K 71.72 % | 84.650 K 300.48 % | 21.137 K -59.95 % | 52.772 K 846.24 % | 5.577 K -75.99 % | 23.225 K |
| Cash and short term investments | 21.605 M 55.49 % | 13.895 M -49.86 % | 27.712 M 49.16 % | 18.579 M 104.56 % | 9.082 M -8.03 % | 9.876 M 5.61 % | 9.351 M -15.84 % | 11.112 M 577.20 % | 1.641 M -87.58 % | 13.206 M -41.35 % | 22.516 M -27.54 % | 31.076 M 89.04 % | 16.439 M 3 807.87 % | 420.663 K 1 311.91 % | 29.794 K -90.73 % | 321.517 K 13.73 % | 282.696 K -92.61 % | 3.828 M 2 284.60 % | 160.510 K 10.42 % | 145.362 K 71.72 % | 84.650 K 300.48 % | 21.137 K -59.95 % | 52.772 K 846.24 % | 5.577 K -75.99 % | 23.225 K |
| Total current assets | 0.000 -100.00 % | 211.022 M -15.16 % | 248.737 M -0.56 % | 250.149 M 6.76 % | 234.312 M -4.76 % | 246.026 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.806 M -26.76 % | 33.871 M 76.35 % | 19.207 M 400.85 % | 3.835 M 50.59 % | 2.547 M -0.20 % | 2.552 M 2.65 % | 2.486 M -58.50 % | 5.990 M 128.58 % | 2.621 M -2.96 % | 2.701 M 104.67 % | 1.319 M 42.16 % | 928.149 K 14.25 % | 812.372 K -18.28 % | 994.142 K 39.54 % | 712.456 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.184 M -35.13 % | 3.367 M -2.52 % | 3.454 M 8.42 % | 3.185 M 25.95 % | 2.529 M -33.03 % | 3.776 M -32.85 % | 5.624 M 30.30 % | 4.316 M 88.72 % | 2.287 M -19.24 % | 2.832 M 23.70 % | 2.289 M -18.12 % | 2.796 M 15.82 % | 2.414 M -29.30 % | 3.414 M 35.66 % | 2.517 M 12.85 % | 2.230 M 1.23 % | 2.203 M 1.88 % | 2.163 M -12.09 % | 2.460 M -3.73 % | 2.555 M 106.93 % | 1.235 M 36.14 % | 907.012 K 19.41 % | 759.600 K -23.16 % | 988.565 K 43.43 % | 689.231 K |
| Tax assets | 0.000 -100.00 % | 193.760 M -10.94 % | 217.571 M -4.74 % | 228.385 M 2.55 % | 222.700 M -4.16 % | 232.374 M | 0.000 | 0.000 -100.00 % | 2.757 M 11.29 % | 2.477 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 |
| Other assets | 198.279 M 187.66 % | -226.200 M 15.23 % | -266.840 M 0.33 % | -267.710 M -6.97 % | -250.276 M 4.33 % | -261.604 M -211.77 % | 234.062 M 2.68 % | 227.945 M 3.40 % | 220.457 M 11.96 % | 196.899 M 3 157.61 % | -6.440 M -6.43 % | -6.051 M -168.70 % | 8.807 M -3.38 % | 9.115 M -31.48 % | 13.302 M 686.85 % | 1.691 M -72.25 % | 6.092 M 4.86 % | 5.810 M -3.65 % | 6.030 M 20.37 % | 5.010 M -62.54 % | 13.375 M -12.45 % | 15.277 M 51.37 % | 10.093 M -12.66 % | 11.555 M 63.85 % | 7.052 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.799 M 40.55 % | 3.414 M 40.10 % | 2.437 M -21.84 % | 3.118 M | 0.000 | 0.000 -100.00 % | 4.279 M 160.60 % | 1.642 M -25.13 % | 2.193 M -22.71 % | 2.837 M -12.23 % | 3.233 M 195.96 % | 1.092 M 20.81 % | 904.168 K -1.65 % | 919.297 K -3.96 % | 957.222 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.813 K | 0.000 | 0.000 -100.00 % | 64.673 K -2.15 % | 66.091 K -22.55 % | 85.333 K -80.43 % | 436.086 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 141.251 M -3.74 % | 146.742 M -19.54 % | 182.382 M 1.50 % | 179.687 M 2.07 % | 176.040 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 |
| Minority interest | 0.000 -100.00 % | 104.021 M 9.75 % | 94.784 M -31.47 % | 138.319 M -4.86 % | 145.392 M 4.21 % | 139.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.705 K 11.92 % | 159.667 K 16.20 % | 137.404 K 10.01 % | 124.900 K -41.63 % | 213.989 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 45.416 M -28.74 % | 63.735 M 57.24 % | 40.534 M 7.96 % | 37.544 M -33.98 % | 56.870 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 |
| Other total stockholders equity | 7.087 M 103.75 % | -188.764 M -48.08 % | -127.477 M -57.23 % | -81.074 M -7.96 % | -75.094 M 66.91 % | -226.949 M -90 340.08 % | -250.939 K -21.91 % | -205.839 K -158.12 % | 354.161 K -95.20 % | 7.372 M -28.82 % | 10.356 M -7.37 % | 11.181 M 1.86 % | 10.977 M -41.87 % | 18.883 M 0.13 % | 18.858 M 8.21 % | 17.428 M -1.19 % | 17.637 M -1.16 % | 17.845 M -1.53 % | 18.122 M -1.54 % | 18.406 M 1.57 % | 18.121 M 7.35 % | 16.880 M 0.11 % | 16.861 M -0.06 % | 16.871 M 0.03 % | 16.866 M |
| Deferred tax liabilities non current | 15.049 M -2.86 % | 15.492 M -8.32 % | 16.897 M -4.09 % | 17.617 M -0.80 % | 17.759 M 7.81 % | 16.472 M 2.56 % | 16.061 M 3.27 % | 15.552 M -37.13 % | 24.736 M 66.73 % | 14.836 M 59.73 % | 9.288 M -1.74 % | 9.453 M -5.58 % | 10.012 M 10.48 % | 9.062 M | 0.000 | 0.000 -100.00 % | 3.119 M 10.21 % | 2.830 M -0.40 % | 2.841 M 18.06 % | 2.407 M -16.08 % | 2.868 M 111.74 % | 1.354 M 46.23 % | 926.196 K -24.75 % | 1.231 M 7.48 % | 1.145 M |
| Other liabilities | 137.275 M 1 387.97 % | -10.658 M 12.82 % | -12.225 M -352.71 % | 4.838 M 276.20 % | -2.746 M 38.93 % | -4.495 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M -2.09 % | 6.537 M | 0.000 -100.00 % | 6.400 M 9 795.94 % | 64.673 K -2.15 % | 66.091 K -22.55 % | 85.333 K -80.43 % | 436.086 K | 0.000 |
| Total assets | 198.279 M 2.33 % | 193.760 M -10.94 % | 217.571 M -4.74 % | 228.385 M 2.55 % | 222.700 M -4.16 % | 232.374 M -0.72 % | 234.062 M 2.68 % | 227.945 M 3.40 % | 220.457 M 11.96 % | 196.899 M 47.63 % | 133.373 M 2.91 % | 129.600 M 4.90 % | 123.542 M 2.71 % | 120.285 M 3.79 % | 115.892 M -0.48 % | 116.454 M 21.16 % | 96.119 M 3.34 % | 93.013 M -9.67 % | 102.965 M 10.21 % | 93.423 M 9.78 % | 85.100 M 20.24 % | 70.776 M 11.24 % | 63.624 M 12.60 % | 56.504 M 32.96 % | 42.498 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.405 M -95.23 % | -719.901 K -407.73 % | -141.787 K -111.02 % | 1.287 M 212.83 % | 411.351 K -19.11 % | 508.514 K 107.81 % | -6.509 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 M -65.89 % | 3.007 M 86.25 % | 1.614 M 535.23 % | 254.123 K 41.56 % | 179.516 K 196.87 % | 60.470 K 263.60 % | -36.963 K 78.46 % | -171.588 K -111.34 % | 1.513 M 817.74 % | -210.847 K 60.01 % | -527.229 K -184.99 % | -185.000 K -248.53 % | 124.551 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.720 M 204.52 % | 564.698 K 195.75 % | -589.744 K -47.94 % | -398.635 K 75.61 % | -1.635 M -191.42 % | 1.788 M 9.45 % | 1.634 M 197.39 % | -1.677 M -118.88 % | 8.887 M 295.98 % | 2.244 M 99.93 % | 1.123 M 291.72 % | 286.564 K 40.45 % | 204.038 K -94.30 % | 3.582 M 808.25 % | -505.805 K 79.76 % | -2.500 M -192.95 % | 2.689 M 438.97 % | -793.294 K -71.56 % | -462.411 K 72.21 % | -1.664 M -208.39 % | 1.535 M 510.92 % | -373.641 K -44.79 % | -258.064 K 25.23 % | -345.158 K -780.42 % | 50.727 K |
| Accounts receivables | 1.332 M 1 432.83 % | 86.919 K 132.40 % | -268.297 K 59.11 % | -656.179 K -152.61 % | 1.247 M -8.07 % | 1.357 M 203.75 % | -1.308 M 37.05 % | -2.077 M -448.23 % | 596.469 K -54.71 % | 1.317 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.311 M 198.64 % | 439.137 K 204.67 % | -419.553 K -220.24 % | 348.936 K 116.53 % | -2.111 M -74.81 % | -1.207 M -134.40 % | 3.510 M 6 788.93 % | 50.945 K -89.04 % | 465.010 K -72.74 % | 1.706 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 |
| Other working capital | -924.128 K -2 491.51 % | 38.642 K -60.61 % | 98.106 K 207.35 % | -91.392 K 88.15 % | -771.092 K -147.05 % | 1.639 M 388.34 % | -568.384 K -262.97 % | 348.761 K -95.54 % | 7.825 M 1 105.06 % | -778.577 K | 0.000 -100.00 % | 286.564 K 40.45 % | 204.038 K -94.30 % | 3.582 M 808.25 % | -505.805 K 79.76 % | -2.500 M | 0.000 | 0.000 100.00 % | -462.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.580 M -255.64 % | 2.942 M 286.15 % | -1.581 M -106.51 % | 24.284 M -12.21 % | 27.662 M 22.23 % | 22.632 M 4.86 % | 21.582 M -0.49 % | 21.689 M 1 680.12 % | -1.373 M -106.84 % | 20.058 M 8 333.44 % | 237.836 K 274.98 % | 63.427 K 100.64 % | -9.871 M 5.68 % | -10.466 M -52 363.28 % | 20.025 K 104.22 % | -474.156 K -0.90 % | -469.910 K -240.66 % | 334.084 K 554.84 % | 51.018 K -95.97 % | 1.266 M 147.28 % | -2.677 M -292.00 % | 1.394 M 38.17 % | 1.009 M -28.35 % | 1.408 M 373.63 % | 297.349 K |
| Net cash provided by operating activities | 17.652 M -7.46 % | 19.075 M 159.25 % | 7.358 M -46.64 % | 13.788 M -8.96 % | 15.145 M -8.15 % | 16.488 M 8.82 % | 15.152 M 44.84 % | 10.461 M -0.81 % | 10.546 M -22.57 % | 13.621 M 88.29 % | 7.234 M 12.26 % | 6.444 M 146.14 % | 2.618 M -60.51 % | 6.630 M 2.22 % | 6.486 M 159.09 % | 2.503 M -70.74 % | 8.555 M 40.00 % | 6.111 M 70.60 % | 3.582 M 45.85 % | 2.456 M -60.64 % | 6.240 M 32.56 % | 4.707 M 24.58 % | 3.778 M -5.12 % | 3.982 M 43.33 % | 2.778 M |
| Investments in property plant and equipment | -5.395 M -36.89 % | -3.941 M 5.77 % | -4.183 M -8.78 % | -3.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.071 M -307.81 % | -4.431 M 35.37 % | -6.857 M 66.70 % | -20.590 M -348.14 % | -4.594 M 84.29 % | -29.237 M -1 422.73 % | -1.920 M 2.19 % | -1.963 M 83.32 % | -11.772 M -431.65 % | -2.214 M 76.50 % | -9.424 M -123.81 % | -4.211 M 28.57 % | -5.895 M -126.74 % | -2.600 M | 0.000 |
| Acquisitions net | 3.825 M | 0.000 -100.00 % | 40.936 M 2 829.05 % | -1.500 M | 0.000 | 0.000 100.00 % | -13.073 M -110.85 % | -6.200 M 81.35 % | -33.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.539 M -117.96 % | -1.624 M 16.23 % | -1.938 M 61.84 % | -5.079 M -10.08 % | -4.614 M 52.08 % | -9.627 M -7.75 % | -8.935 M -47.05 % | -6.076 M 71.66 % | -21.442 M -121.97 % | -9.660 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.775 M -13.53 % | 5.523 M -84.21 % | 34.974 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -99.38 % | 64.444 K -99.72 % | 22.894 M 20.03 % | 19.073 M 10 352.12 % | 182.482 K 100.83 % | -21.999 M -158.86 % | -8.499 M -176.02 % | 11.180 M 1 228.33 % | -990.809 K 89.93 % | -9.838 M -118.39 % | -4.505 M -3.31 % | -4.361 M -17.61 % | -3.708 M 71.28 % | -12.909 M -89.32 % | -6.819 M |
| Net cash used for investing activites | -5.109 M 8.20 % | -5.565 M -115.98 % | 34.815 M 629.20 % | -6.579 M -42.60 % | -4.614 M 52.08 % | -9.627 M 44.13 % | -17.232 M -155.16 % | -6.753 M 65.75 % | -19.718 M -104.12 % | -9.660 M 46.54 % | -18.071 M -313.82 % | -4.367 M -127.23 % | 16.038 M 1 157.69 % | -1.516 M 65.63 % | -4.412 M 79.94 % | -21.999 M -111.15 % | -10.419 M -213.04 % | 9.216 M 172.21 % | -12.763 M -4.29 % | -12.239 M 12.14 % | -13.929 M -62.51 % | -8.572 M 10.74 % | -9.603 M 38.08 % | -15.509 M -127.46 % | -6.819 M |
| Debt repayment | -4.833 M | 0.000 100.00 % | -34.563 M | 0.000 -100.00 % | 4.902 M 181.08 % | -6.046 M -1 757.32 % | 364.780 K -94.23 % | 6.323 M 36.72 % | 4.625 M | 0.000 -100.00 % | 3.998 M -24.01 % | 5.261 M -32.43 % | 7.786 M 269.62 % | -4.590 M -29.26 % | -3.551 M -117.94 % | 19.796 M 1 472.82 % | -1.442 M 87.18 % | -11.247 M -218.46 % | 9.494 M -0.21 % | 9.515 M 46.66 % | 6.488 M 62.09 % | 4.003 M -31.80 % | 5.869 M -49.38 % | 11.594 M 189.35 % | 4.007 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 6.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 K 1.92 % | 312.000 K -72.78 % | 1.146 M 5 644.46 % | 19.954 K 0.08 % | 19.939 K 0.10 % | 19.920 K -0.50 % | 20.020 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -676.000 K | 0.000 100.00 % | -712.000 K -143.96 % | -291.850 K -547.12 % | -45.100 K 91.95 % | -560.000 K 92.02 % | -7.018 M | 0.000 100.00 % | -837.300 K | 0.000 100.00 % | -7.932 M | 0.000 | 0.000 100.00 % | -229.000 K -1.12 % | -226.471 K 22.52 % | -292.278 K 52.53 % | -615.735 K -1 224.45 % | -46.490 K -295.42 % | -11.757 K -824.29 % | -1.272 K 95.71 % | -29.663 K -91.75 % | -15.470 K -43.37 % | -10.790 K |
| Dividends paid | 0.000 100.00 % | -22.655 M | 0.000 | 0.000 100.00 % | -22.115 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 |
| Other financing activites | 0.000 100.00 % | -4.672 M | 0.000 -100.00 % | 2.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.202 M 756.96 % | -1.096 M -608.36 % | -154.760 K 93.79 % | -2.491 M -1 782.70 % | -132.336 K 7.13 % | -142.491 K -342.11 % | -32.230 K -157.24 % | -12.529 K 89.63 % | -120.853 K | 0.000 | 0.000 -100.00 % | 130.774 K 487.41 % | 22.263 K 78.05 % | 12.504 K 114.04 % | -89.089 K -410.77 % | 28.667 K |
| Net cash used provided by financing activities | -4.833 M 82.32 % | -27.327 M 17.29 % | -33.039 M -1 544.64 % | 2.287 M 120.19 % | -11.325 M -78.70 % | -6.337 M -2 082.42 % | 319.681 K -94.45 % | 5.763 M 340.80 % | -2.393 M -133.23 % | 7.202 M 248.92 % | 2.064 M -59.57 % | 5.106 M 293.59 % | -2.637 M 44.15 % | -4.722 M -99.63 % | -2.366 M -112.11 % | 19.535 M 1 262.00 % | -1.681 M 85.58 % | -11.660 M -226.79 % | 9.197 M -5.97 % | 9.780 M 26.15 % | 7.753 M 91.73 % | 4.044 M -31.14 % | 5.872 M -48.98 % | 11.510 M 184.55 % | 4.045 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -13.817 M -251.28 % | 9.134 M -3.82 % | 9.496 M 1 297.14 % | -793.250 K -251.30 % | 524.303 K 129.78 % | -1.760 M -118.59 % | 9.471 M 181.89 % | -11.565 M -203.60 % | 11.163 M 227.24 % | -8.773 M -222.14 % | 7.183 M -55.16 % | 16.018 M 3 998.13 % | 390.869 K 233.99 % | -291.723 K -851.46 % | 38.821 K 101.10 % | -3.545 M -196.67 % | 3.667 M 24 107.88 % | 15.148 K 690.34 % | -2.566 K -104.04 % | 63.513 K -64.56 % | 179.212 K 279.73 % | 47.195 K 367.42 % | -17.648 K -483.99 % | 4.596 K |
| Cash at beginning of period | 13.895 M -49.86 % | 27.712 M 49.16 % | 18.579 M 104.56 % | 9.082 M -8.03 % | 9.876 M 5.61 % | 9.351 M -15.84 % | 11.112 M 577.20 % | 1.641 M -87.58 % | 13.206 M 546.40 % | 2.043 M -91.35 % | 23.622 M 43.69 % | 16.439 M 3 807.87 % | 420.663 K 1 311.91 % | 29.794 K -90.73 % | 321.517 K 13.73 % | 282.696 K -92.61 % | 3.828 M 2 284.60 % | 160.510 K 10.42 % | 145.362 K -1.73 % | 147.928 K 599.85 % | 21.137 K -59.95 % | 52.772 K 846.24 % | 5.577 K -75.99 % | 23.225 K 24.47 % | 18.659 K |
| Cash at end of period | 21.605 M 55.49 % | 13.895 M -49.86 % | 27.712 M 49.16 % | 18.579 M 104.56 % | 9.082 M -8.03 % | 9.876 M 5.61 % | 9.351 M -15.84 % | 11.112 M 577.20 % | 1.641 M -87.58 % | 13.206 M -11.06 % | 14.849 M -37.14 % | 23.622 M 43.69 % | 16.439 M 3 807.87 % | 420.663 K 1 311.91 % | 29.794 K -90.73 % | 321.517 K 13.73 % | 282.696 K -92.61 % | 3.828 M 2 284.60 % | 160.510 K 10.42 % | 145.362 K 71.72 % | 84.650 K -63.51 % | 231.984 K 339.60 % | 52.772 K 846.24 % | 5.577 K -76.02 % | 23.255 K |
| Operating cash flow | 17.652 M -7.46 % | 19.075 M 159.25 % | 7.358 M -46.64 % | 13.788 M -8.96 % | 15.145 M -8.15 % | 16.488 M 8.82 % | 15.152 M 44.84 % | 10.461 M -0.81 % | 10.546 M -22.57 % | 13.621 M 88.29 % | 7.234 M 12.26 % | 6.444 M 146.14 % | 2.618 M -60.51 % | 6.630 M 2.22 % | 6.486 M 159.09 % | 2.503 M -70.74 % | 8.555 M 40.00 % | 6.111 M 70.60 % | 3.582 M 45.85 % | 2.456 M -60.64 % | 6.240 M 32.56 % | 4.707 M 24.58 % | 3.778 M -5.12 % | 3.982 M 43.33 % | 2.778 M |
| Capital expenditure | -5.395 M -36.89 % | -3.941 M 5.77 % | -4.183 M -8.78 % | -3.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.071 M -307.81 % | -4.431 M 35.37 % | -6.857 M 66.70 % | -20.590 M -348.14 % | -4.594 M 84.29 % | -29.237 M -1 422.73 % | -1.920 M 2.19 % | -1.963 M 83.32 % | -11.772 M -431.65 % | -2.214 M 76.50 % | -9.424 M -123.81 % | -4.211 M 28.57 % | -5.895 M -126.74 % | -2.600 M | 0.000 |
| Free CashFlow | 12.257 M -19.01 % | 15.133 M 376.65 % | 3.175 M -68.07 % | 9.943 M -34.35 % | 15.145 M -8.15 % | 16.488 M 8.82 % | 15.152 M 44.84 % | 10.461 M -0.81 % | 10.546 M -22.57 % | 13.621 M 225.69 % | -10.837 M -638.49 % | 2.013 M 147.48 % | -4.239 M 69.64 % | -13.960 M -838.07 % | 1.891 M 107.07 % | -26.734 M -502.93 % | 6.635 M 59.97 % | 4.148 M 150.64 % | -8.191 M -3 490.88 % | 241.548 K 107.58 % | -3.185 M -741.88 % | 496.170 K 123.44 % | -2.117 M -253.19 % | 1.382 M -50.26 % | 2.778 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.466 M 0.34 % | 11.428 M 0.98 % | 11.317 M 2.16 % | 11.078 M 2.26 % | 10.833 M -21.09 % | 13.729 M 20.52 % | 11.391 M 5.16 % | 10.832 M -0.45 % | 10.881 M -3.24 % | 11.246 M 3.47 % | 10.868 M 1.79 % | 10.677 M 1.35 % | 10.535 M -0.32 % | 10.568 M 1.51 % | 10.411 M 0.93 % | 10.315 M 143.39 % | 4.238 M -0.94 % | 4.278 M -5.67 % | 4.536 M -3.38 % | 4.694 M 13.49 % | 4.137 M -3.84 % | 4.302 M 1.89 % | 4.222 M -0.85 % | 4.258 M 2.51 % | 4.154 M 1.11 % | 4.108 M 116.60 % | -24.744 M -711.25 % | 4.048 M -76.77 % | 17.427 M 1 702.55 % | -1.087 M 95.86 % | -26.254 M -644.63 % | 4.821 M 7.38 % | 4.489 M -64.48 % | 12.639 M 139.10 % | 5.286 M -2.74 % | 5.435 M 16.39 % | 4.670 M 9.58 % | 4.261 M -80.38 % | 21.719 M 2 414.25 % | -938.490 K -0.36 % | -935.170 K 1.22 % | -946.708 K 86.42 % | -6.971 M -809.96 % | 981.873 K -1.98 % | 1.002 M 198.81 % | -1.014 M 0.74 % | -1.021 M 4.27 % | -1.067 M 9.86 % | -1.184 M 4.48 % | -1.239 M -15.43 % | -1.073 M -2.58 % | -1.046 M -199.96 % | 1.047 M -2.97 % | 1.079 M 13.05 % | 954.379 K |
| Net income | 2.671 M 43.86 % | 1.857 M -31.49 % | 2.710 M 115.63 % | 1.257 M -46.28 % | 2.339 M -13.86 % | 2.716 M 1 136.91 % | -261.903 K 42.73 % | -457.310 K -102.12 % | 21.618 M 3 120.45 % | 671.270 K 344.79 % | -274.227 K -123.12 % | 1.186 M 7.13 % | 1.107 M 401.74 % | -366.953 K -289.95 % | 193.179 K -90.61 % | 2.057 M 40 962.07 % | -5.033 K -104.19 % | 120.178 K 153.24 % | -225.719 K -216.30 % | 194.083 K 3 304.28 % | -6.057 K -102.73 % | 221.749 K 1 482.56 % | -16.039 K -109.46 % | 169.555 K 0.58 % | 168.576 K 6.68 % | 158.021 K -88.23 % | 1.343 M 379.99 % | -479.567 K -110.74 % | 4.463 M 2 109.74 % | 201.982 K 156.17 % | -359.593 K -196.43 % | -121.308 K -169.97 % | 173.382 K -96.33 % | 4.724 M 1 425.36 % | 309.729 K 123.85 % | 138.362 K 144.04 % | -314.201 K 40.77 % | -530.446 K -158.25 % | -205.400 K -202.88 % | 199.648 K 330.09 % | -86.770 K -109.85 % | 881.225 K 589.46 % | 127.814 K 592.23 % | 18.464 K -94.29 % | 323.607 K -75.58 % | 1.325 M 232.46 % | 398.570 K 30.72 % | 304.895 K -61.49 % | 791.739 K 28.67 % | 615.334 K 158.46 % | -1.053 M -469.00 % | 285.253 K -4.67 % | 299.224 K 10.39 % | 271.072 K 2 032.24 % | 12.713 K |
| Income before tax | 3.609 M 43.86 % | 2.509 M -31.49 % | 3.662 M 115.63 % | 1.698 M -46.28 % | 3.161 M -13.86 % | 3.670 M 1 136.91 % | -353.923 K 42.73 % | -617.987 K -102.12 % | 29.213 M 3 120.45 % | 907.121 K 344.79 % | -370.577 K -123.12 % | 1.603 M 7.13 % | 1.496 M 401.74 % | -495.882 K -289.96 % | 261.052 K -90.61 % | 2.779 M 35 992.73 % | -7.743 K -104.19 % | 184.889 K 206.68 % | -173.309 K -154.47 % | 318.167 K 3 304.74 % | -9.928 K -102.73 % | 363.523 K 1 482.74 % | -26.290 K -109.46 % | 277.963 K 0.58 % | 276.350 K 6.68 % | 259.053 K -86.52 % | 1.922 M 344.42 % | -786.177 K -110.74 % | 7.317 M 2 109.73 % | 331.119 K 156.17 % | -589.503 K -196.44 % | -198.862 K -169.97 % | 284.226 K -96.33 % | 7.745 M 1 425.35 % | 507.757 K 123.86 % | 226.819 K 144.04 % | -515.082 K 40.77 % | -869.581 K -158.25 % | -336.716 K -202.88 % | 327.287 K 330.09 % | -142.245 K -109.85 % | 1.445 M 589.47 % | 209.529 K 592.09 % | 30.275 K -94.29 % | 530.498 K -75.58 % | 2.172 M 232.46 % | 653.399 K 30.73 % | 499.826 K -61.49 % | 1.298 M 28.67 % | 1.009 M 158.42 % | -1.727 M -468.27 % | 468.908 K -4.41 % | 490.533 K 10.39 % | 444.379 K 1 954.46 % | 21.630 K |
| Income before tax ratio | 0.31 43.38 % | 0.22 -32.16 % | 0.32 111.08 % | 0.15 -47.47 % | 0.29 9.17 % | 0.27 960.39 % | -0.03 45.54 % | -0.06 -102.12 % | 2.68 3 228.40 % | 0.08 336.57 % | -0.03 -122.71 % | 0.15 5.70 % | 0.14 402.70 % | -0.05 -287.12 % | 0.03 -90.69 % | 0.27 14 846.86 % | 0.00 -104.23 % | 0.04 213.10 % | -0.04 -156.38 % | 0.07 2 923.88 % | 0.00 -102.84 % | 0.08 1 457.03 % | -0.01 -109.54 % | 0.07 -1.87 % | 0.07 5.50 % | 0.06 181.20 % | -0.08 60.01 % | -0.19 -146.26 % | 0.42 237.89 % | -0.30 -1 456.06 % | 0.02 154.43 % | -0.04 -165.16 % | 0.06 -89.67 % | 0.61 537.96 % | 0.10 130.16 % | 0.04 137.84 % | -0.11 45.95 % | -0.20 -1 216.24 % | -0.02 95.55 % | -0.35 -329.27 % | 0.15 109.97 % | -1.53 -4 976.74 % | -0.03 -197.48 % | 0.03 -94.18 % | 0.53 124.72 % | -2.14 -234.95 % | -0.64 -36.55 % | -0.47 57.28 % | -1.10 -34.70 % | -0.81 -150.61 % | 1.61 459.00 % | -0.45 -195.63 % | 0.47 13.76 % | 0.41 1 717.26 % | 0.02 |
| EBITDA | 6.036 M 8.04 % | 5.587 M -7.21 % | 6.021 M 3.13 % | 5.838 M 7.77 % | 5.417 M -33.30 % | 8.122 M 30.30 % | 6.233 M 4.76 % | 5.950 M 8.04 % | 5.507 M 1.02 % | 5.452 M -3.68 % | 5.660 M 2.28 % | 5.534 M -0.80 % | 5.579 M 7.27 % | 5.201 M -2.34 % | 5.326 M 7.28 % | 4.964 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 |
| Net income ratio | 0.23 43.38 % | 0.16 -32.16 % | 0.24 111.08 % | 0.11 -47.47 % | 0.22 9.17 % | 0.20 960.39 % | -0.02 45.54 % | -0.04 -102.12 % | 1.99 3 228.40 % | 0.06 336.57 % | -0.03 -122.71 % | 0.11 5.70 % | 0.11 402.70 % | -0.03 -287.12 % | 0.02 -90.69 % | 0.20 16 888.56 % | 0.00 -104.23 % | 0.03 156.45 % | -0.05 -220.37 % | 0.04 2 923.47 % | 0.00 -102.84 % | 0.05 1 456.85 % | 0.00 -109.54 % | 0.04 -1.88 % | 0.04 5.51 % | 0.04 170.88 % | -0.05 54.19 % | -0.12 -146.26 % | 0.26 237.89 % | -0.19 -1 456.07 % | 0.01 154.43 % | -0.03 -165.16 % | 0.04 -89.67 % | 0.37 537.96 % | 0.06 130.15 % | 0.03 137.84 % | -0.07 45.95 % | -0.12 -1 216.22 % | -0.01 95.55 % | -0.21 -329.27 % | 0.09 109.97 % | -0.93 -4 976.69 % | -0.02 -197.50 % | 0.02 -94.18 % | 0.32 124.72 % | -1.31 -234.95 % | -0.39 -36.55 % | -0.29 57.28 % | -0.67 -34.70 % | -0.50 -150.65 % | 0.98 459.72 % | -0.27 -195.37 % | 0.29 13.76 % | 0.25 1 786.06 % | 0.01 |
| Ratio EBITDA | 0.53 7.68 % | 0.49 -8.11 % | 0.53 0.95 % | 0.53 5.38 % | 0.50 -15.47 % | 0.59 8.12 % | 0.55 -0.39 % | 0.55 8.53 % | 0.51 4.40 % | 0.48 -6.91 % | 0.52 0.48 % | 0.52 -2.13 % | 0.53 7.61 % | 0.49 -3.80 % | 0.51 6.29 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.47 9.24 % | 0.43 -8.23 % | 0.47 1.26 % | 0.46 11.15 % | 0.41 -21.69 % | 0.53 14.04 % | 0.46 0.31 % | 0.46 10.51 % | 0.42 5.26 % | 0.40 -5.02 % | 0.42 -0.23 % | 0.42 1.15 % | 0.41 5.06 % | 0.39 -8.89 % | 0.43 13.54 % | 0.38 -61.86 % | 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 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 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 |
| Weighted average shs out dil | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K -0.46 % | 4.552 K -0.11 % | 4.557 K 3.03 % | 4.423 K 0.00 % | 4.423 K 0.00 % | 4.423 K 0.00 % | 4.423 K -14.40 % | 5.167 K -2.01 % | 5.273 K -1.71 % | 5.365 K 0.00 % | 5.365 K 0.00 % | 5.365 K 0.00 % | 5.365 K -0.02 % | 5.366 K 0.07 % | 5.362 K 0.00 % | 5.362 K 0.00 % | 5.362 K 0.07 % | 5.358 K -8.00 % | 5.824 K -4.12 % | 6.074 K -1.14 % | 6.144 K -0.37 % | 6.167 K -0.02 % | 6.168 K 0.02 % | 6.167 K 0.00 % | 6.167 K 0.03 % | 6.165 K 0.00 % | 6.165 K 0.02 % | 6.164 K 4.47 % | 5.900 K -0.02 % | 5.901 K -0.14 % | 5.909 K -0.10 % | 5.915 K -0.27 % | 5.931 K -0.27 % | 5.947 K -0.40 % | 5.971 K 0.02 % | 5.970 K -0.05 % | 5.973 K -0.22 % | 5.986 K -0.15 % | 5.995 K 0.02 % | 5.994 K -0.17 % | 6.004 K 0.28 % | 5.987 K 0.27 % | 5.971 K -1.18 % | 6.042 K -0.85 % | 6.094 K -0.07 % | 6.098 K |
| Weighted average shs out | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K -0.46 % | 4.552 K -0.11 % | 4.557 K 3.03 % | 4.423 K 0.00 % | 4.423 K 0.00 % | 4.423 K 0.00 % | 4.423 K -14.40 % | 5.167 K -2.01 % | 5.273 K -1.71 % | 5.365 K 0.00 % | 5.365 K 0.00 % | 5.365 K 0.00 % | 5.365 K -0.02 % | 5.366 K 0.07 % | 5.362 K 0.00 % | 5.362 K 0.00 % | 5.362 K 0.07 % | 5.358 K -8.00 % | 5.824 K -4.12 % | 6.074 K -1.14 % | 6.144 K -0.37 % | 6.167 K -0.02 % | 6.168 K 0.02 % | 6.167 K 0.00 % | 6.167 K 0.03 % | 6.165 K 0.00 % | 6.165 K 0.02 % | 6.164 K 4.47 % | 5.900 K 0.08 % | 5.895 K 0.00 % | 5.895 K -0.34 % | 5.915 K -0.14 % | 5.923 K -0.24 % | 5.937 K -0.39 % | 5.960 K 0.02 % | 5.959 K -0.08 % | 5.964 K -0.28 % | 5.981 K -0.20 % | 5.993 K 0.00 % | 5.993 K -0.18 % | 6.004 K 0.28 % | 5.987 K 0.27 % | 5.971 K -1.18 % | 6.042 K -0.85 % | 6.094 K -0.07 % | 6.098 K |
| EPS diluted | 589.47 43.86 % | 409.74 -31.49 % | 598.11 115.63 % | 277.38 -46.28 % | 516.30 -13.86 % | 599.36 1 136.96 % | -57.80 42.73 % | -100.93 -102.12 % | 4 771.11 3 120.46 % | 148.15 345.93 % | -60.24 -123.14 % | 260.31 3.98 % | 250.34 401.76 % | -82.96 -289.93 % | 43.68 -90.61 % | 464.98 48 036.08 % | -0.97 -104.26 % | 22.79 154.17 % | -42.07 -215.90 % | 36.30 3 312.39 % | -1.13 -102.73 % | 41.33 1 482.27 % | -2.99 -109.49 % | 31.50 0.00 % | 31.50 7.14 % | 29.40 -88.19 % | 249.00 402.40 % | -82.34 -111.27 % | 730.51 2 113.67 % | 33.00 156.59 % | -58.31 -196.44 % | -19.67 -169.75 % | 28.20 -96.32 % | 766.21 1 402.37 % | 51.00 126.67 % | 22.50 144.14 % | -50.97 43.31 % | -89.91 -158.29 % | -34.81 -202.68 % | 33.90 331.08 % | -14.67 -109.88 % | 148.50 587.50 % | 21.60 620.00 % | 3.00 -94.48 % | 54.30 -75.51 % | 221.70 232.88 % | 66.60 30.59 % | 51.00 -61.36 % | 132.00 28.65 % | 102.60 158.36 % | -175.81 -468.57 % | 47.70 -3.64 % | 49.50 11.49 % | 44.40 2 014.29 % | 2.10 |
| Earnings per share | 589.47 43.86 % | 409.74 -31.49 % | 598.11 115.63 % | 277.38 -46.28 % | 516.30 -13.86 % | 599.36 1 136.96 % | -57.80 42.73 % | -100.93 -102.12 % | 4 771.11 3 120.46 % | 148.15 345.93 % | -60.24 -123.14 % | 260.31 3.98 % | 250.34 401.76 % | -82.96 -289.93 % | 43.68 -90.61 % | 464.98 48 036.08 % | -0.97 -104.26 % | 22.79 154.17 % | -42.07 -215.90 % | 36.30 3 312.39 % | -1.13 -102.73 % | 41.33 1 482.27 % | -2.99 -109.49 % | 31.50 0.00 % | 31.50 7.14 % | 29.40 -88.19 % | 249.00 402.40 % | -82.34 -111.27 % | 730.51 2 113.67 % | 33.00 156.59 % | -58.31 -196.44 % | -19.67 -169.75 % | 28.20 -96.32 % | 766.21 1 402.37 % | 51.00 126.67 % | 22.50 144.14 % | -50.97 43.31 % | -89.91 -158.07 % | -34.84 -202.77 % | 33.90 331.08 % | -14.67 -109.86 % | 148.80 579.45 % | 21.90 630.00 % | 3.00 -94.48 % | 54.30 -75.57 % | 222.30 233.78 % | 66.60 30.59 % | 51.00 -61.36 % | 132.00 28.65 % | 102.60 158.36 % | -175.81 -468.57 % | 47.70 -3.64 % | 49.50 11.49 % | 44.40 2 014.29 % | 2.10 |
| Gross profit | 5.355 M 9.61 % | 4.885 M -7.34 % | 5.272 M 3.44 % | 5.097 M 13.66 % | 4.484 M -38.21 % | 7.257 M 37.44 % | 5.280 M 5.48 % | 5.005 M 10.02 % | 4.550 M 1.84 % | 4.467 M -1.72 % | 4.546 M 1.55 % | 4.476 M 2.51 % | 4.366 M 4.73 % | 4.169 M -7.51 % | 4.508 M 14.59 % | 3.934 M -7.18 % | 4.238 M -0.94 % | 4.278 M -5.67 % | 4.536 M -3.38 % | 4.694 M 13.49 % | 4.137 M -3.84 % | 4.302 M 1.89 % | 4.222 M -0.85 % | 4.258 M 2.51 % | 4.154 M 1.11 % | 4.108 M 116.60 % | -24.744 M -711.25 % | 4.048 M -76.77 % | 17.427 M 1 702.55 % | -1.087 M 95.86 % | -26.254 M -644.63 % | 4.821 M 7.38 % | 4.489 M -64.48 % | 12.639 M 139.10 % | 5.286 M -2.74 % | 5.435 M 16.39 % | 4.670 M 9.58 % | 4.261 M -80.38 % | 21.719 M 2 414.25 % | -938.490 K -0.36 % | -935.170 K 1.22 % | -946.708 K 86.42 % | -6.971 M -809.96 % | 981.873 K -1.98 % | 1.002 M 198.81 % | -1.014 M 0.74 % | -1.021 M 4.27 % | -1.067 M 9.86 % | -1.184 M 4.48 % | -1.239 M -15.43 % | -1.073 M -2.58 % | -1.046 M -199.96 % | 1.047 M -2.97 % | 1.079 M 13.05 % | 954.379 K |
| Income tax expense | 938.422 K 43.86 % | 652.300 K -31.49 % | 952.174 K 115.63 % | 441.580 K -46.28 % | 821.940 K -13.86 % | 954.168 K 1 136.91 % | -92.020 K 42.73 % | -160.677 K -102.12 % | 7.595 M 3 120.46 % | 235.851 K 344.79 % | -96.350 K -123.12 % | 416.786 K 7.13 % | 389.034 K 401.75 % | -128.928 K -289.95 % | 67.874 K -90.61 % | 722.585 K 26 763.65 % | -2.710 K -104.19 % | 64.711 K 23.47 % | 52.410 K -57.76 % | 124.084 K 3 305.48 % | -3.871 K -102.73 % | 141.774 K 1 483.03 % | -10.251 K -109.46 % | 108.408 K 0.59 % | 107.774 K 6.67 % | 101.032 K -82.55 % | 578.850 K 288.79 % | -306.610 K -110.74 % | 2.854 M 2 109.72 % | 129.137 K 156.17 % | -229.910 K -196.45 % | -77.554 K -169.97 % | 110.844 K -96.33 % | 3.021 M 1 425.33 % | 198.028 K 123.87 % | 88.457 K 144.03 % | -200.881 K 40.77 % | -339.135 K -158.26 % | -131.316 K -202.88 % | 127.639 K 330.08 % | -55.475 K -109.85 % | 563.406 K 589.48 % | 81.715 K 591.86 % | 11.811 K -94.29 % | 206.891 K -75.58 % | 847.181 K 232.45 % | 254.829 K 30.73 % | 194.931 K -61.49 % | 506.194 K 28.67 % | 393.409 K 158.35 % | -674.244 K -467.13 % | 183.655 K -4.00 % | 191.309 K 10.39 % | 173.307 K 1 843.56 % | 8.917 K |
| Cost of revenue | 6.112 M -6.58 % | 6.542 M 8.23 % | 6.045 M 1.06 % | 5.981 M -5.79 % | 6.349 M -1.90 % | 6.472 M 5.90 % | 6.112 M 4.89 % | 5.827 M -7.97 % | 6.331 M -6.60 % | 6.778 M 7.21 % | 6.323 M 1.96 % | 6.201 M 0.53 % | 6.168 M -3.60 % | 6.399 M 8.41 % | 5.903 M -7.50 % | 6.381 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.100 K -20.59 % | 614.629 K -27.80 % | 851.259 K 65.77 % | 513.508 K -2.17 % | 524.898 K 7.39 % | 488.793 K -7.89 % | 530.655 K 30.11 % | 407.848 K -6.11 % | 434.369 K -5.30 % | 458.668 K -11.93 % | 520.788 K -64.47 % | 1.466 M 220.58 % | 457.189 K -16.83 % | 549.726 K -30.77 % | 794.038 K 58.73 % | 500.232 K -18.17 % | 611.286 K -17.92 % | 744.726 K -72.47 % | 2.705 M 432.11 % | 508.312 K -12.41 % | 580.352 K -17.48 % | 703.256 K -7.47 % | 760.068 K 48.45 % | 511.988 K -0.84 % | 516.325 K 26.62 % | 407.782 K -16.80 % | 490.125 K 4.67 % | 468.257 K 25.39 % | 373.426 K 3.08 % | 362.270 K -14.20 % | 422.213 K 14.23 % | 369.625 K -0.62 % | 371.923 K 23.60 % | 300.911 K 11.35 % | 270.227 K -13.96 % | 314.055 K 6.47 % | 294.975 K 7.65 % | 274.022 K -9.51 % | 302.832 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.301 M -2.25 % | -2.250 M 3.70 % | -2.337 M -6.67 % | -2.191 M -1.35 % | -2.162 M 3.26 % | -2.235 M 3.14 % | -2.307 M -6.22 % | -2.172 M -0.71 % | -2.157 M -6.52 % | -2.025 M 6.23 % | -2.159 M 8.44 % | -2.359 M -9.98 % | -2.145 M 54.70 % | -4.734 M -0.55 % | -4.708 M 15.33 % | -5.560 M -13.71 % | -4.890 M -4.68 % | -4.671 M -5.52 % | -4.427 M 7.36 % | -4.779 M -8.91 % | -4.388 M -1.76 % | -4.312 M -0.10 % | -4.308 M -116.48 % | 26.145 M 515.00 % | -6.300 M 40.38 % | -10.568 M -1 316.26 % | 868.864 K -96.51 % | 24.871 M 550.58 % | -5.520 M -14.61 % | -4.816 M 14.59 % | -5.639 M 24.65 % | -7.483 M -30.91 % | -5.716 M 0.84 % | -5.765 M 1.19 % | -5.834 M 74.43 % | -22.816 M -3 126.81 % | 753.789 K 172.52 % | 276.600 K -86.06 % | 1.984 M -70.35 % | 6.690 M 571.20 % | -1.420 M -68.10 % | -844.637 K -142.73 % | 1.977 M 57.80 % | 1.253 M 4.63 % | 1.197 M -43.25 % | 2.110 M 35.79 % | 1.554 M 268.21 % | -923.580 K -190.75 % | 1.018 M 219.54 % | -851.354 K 21.31 % | -1.082 M 12.44 % | -1.236 M |
| Operating expenses | 2.279 M -0.02 % | 2.279 M 199.72 % | -2.286 M -199.34 % | 2.301 M 2.25 % | 2.250 M -3.70 % | 2.337 M 6.67 % | 2.191 M 1.35 % | 2.162 M -3.26 % | 2.235 M -3.14 % | 2.307 M 6.22 % | 2.172 M 0.71 % | 2.157 M 6.52 % | 2.025 M -6.23 % | 2.159 M -8.44 % | 2.359 M 9.98 % | 2.145 M 150.51 % | -4.246 M -3.72 % | -4.093 M 13.07 % | -4.709 M -7.60 % | -4.376 M -5.54 % | -4.147 M -5.29 % | -3.938 M 7.29 % | -4.248 M -6.73 % | -3.980 M -2.64 % | -3.877 M -0.74 % | -3.849 M -114.43 % | 26.665 M 651.59 % | -4.834 M 52.19 % | -10.110 M -812.71 % | 1.419 M -94.47 % | 25.665 M 611.31 % | -5.019 M -19.37 % | -4.205 M 14.08 % | -4.894 M -2.42 % | -4.778 M 8.25 % | -5.208 M -0.45 % | -5.185 M -1.05 % | -5.131 M 76.74 % | -22.056 M -1 842.46 % | 1.266 M 59.63 % | 792.925 K -66.84 % | 2.391 M -66.70 % | 7.180 M 854.56 % | -951.598 K -101.95 % | -471.211 K -120.15 % | 2.339 M 39.65 % | 1.675 M 6.90 % | 1.567 M -36.86 % | 2.482 M 33.82 % | 1.854 M 383.83 % | -653.353 K -149.06 % | 1.332 M 339.36 % | -556.379 K 31.13 % | -807.878 K 13.39 % | -932.749 K |
| Cost and expenses | -8.391 M 4.89 % | -8.822 M -205.90 % | 8.330 M 0.58 % | 8.282 M -3.68 % | 8.599 M -2.38 % | 8.809 M 6.10 % | 8.302 M 3.93 % | 7.989 M -6.74 % | 8.566 M -5.72 % | 9.086 M 6.95 % | 8.495 M 1.64 % | 8.358 M 2.01 % | 8.193 M -4.27 % | 8.558 M 3.60 % | 8.261 M -3.10 % | 8.526 M 300.81 % | -4.246 M -3.72 % | -4.093 M 13.07 % | -4.709 M -7.60 % | -4.376 M -5.54 % | -4.147 M -5.29 % | -3.938 M 7.29 % | -4.248 M -6.73 % | -3.980 M -2.64 % | -3.877 M -0.74 % | -3.849 M -114.43 % | 26.665 M 651.59 % | -4.834 M 52.19 % | -10.110 M -812.71 % | 1.419 M -94.47 % | 25.665 M 611.31 % | -5.019 M -19.37 % | -4.205 M 14.08 % | -4.894 M -2.42 % | -4.778 M 8.25 % | -5.208 M -0.45 % | -5.185 M -1.05 % | -5.131 M 76.74 % | -22.056 M -1 842.46 % | 1.266 M 59.63 % | 792.925 K -66.84 % | 2.391 M -66.70 % | 7.180 M 854.56 % | -951.598 K -101.95 % | -471.211 K -120.15 % | 2.339 M 39.65 % | 1.675 M 6.90 % | 1.567 M -36.86 % | 2.482 M 33.82 % | 1.854 M 383.83 % | -653.353 K -149.06 % | 1.332 M 339.36 % | -556.379 K 31.13 % | -807.878 K 13.39 % | -932.749 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.279 M -0.02 % | 2.279 M 199.72 % | -2.286 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 -100.00 % | 488.100 K -20.59 % | 614.629 K -27.80 % | 851.259 K 65.77 % | 513.508 K -2.17 % | 524.898 K 7.39 % | 488.793 K -7.89 % | 530.655 K 30.11 % | 407.848 K -6.11 % | 434.369 K -5.30 % | 458.668 K -11.93 % | 520.788 K -64.47 % | 1.466 M 220.58 % | 457.189 K -16.83 % | 549.726 K -30.77 % | 794.038 K 58.73 % | 500.232 K -18.17 % | 611.286 K -17.92 % | 744.726 K -72.47 % | 2.705 M 432.11 % | 508.312 K -12.41 % | 580.352 K -17.48 % | 703.256 K -7.47 % | 760.068 K 48.45 % | 511.988 K -0.84 % | 516.325 K 26.62 % | 407.782 K -16.80 % | 490.125 K 4.67 % | 468.257 K 25.39 % | 373.426 K 3.08 % | 362.270 K -14.20 % | 422.213 K 14.23 % | 369.625 K -0.62 % | 371.923 K 23.60 % | 300.911 K 11.35 % | 270.227 K -13.96 % | 314.055 K 6.47 % | 294.975 K 7.65 % | 274.022 K -9.51 % | 302.832 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 99.844 K 8.23 % | 92.254 K -37.41 % | 147.394 K -5.92 % | 156.677 K -17.66 % | 190.281 K -48.56 % | 369.938 K 7.13 % | 345.323 K 17.61 % | 293.627 K 8.77 % | 269.957 K -6.11 % | 287.530 K 151.28 % | -560.740 K -288.57 % | 297.364 K 12.90 % | 263.376 K 350.01 % | 58.527 K 109.28 % | -631.006 K -2 167.65 % | 30.518 K -79.15 % | 146.350 K -62.21 % | 387.227 K 464.03 % | 68.654 K -87.54 % | 550.838 K 449.17 % | 100.304 K 64.00 % | 61.162 K -98.53 % | 4.162 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.873 K -1.98 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M -2.97 % | 1.079 M 13.05 % | 954.379 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 M -1.60 % | 1.060 M -1.20 % | 1.073 M -0.15 % | 1.075 M -0.14 % | 1.076 M -12.07 % | 1.224 M -10.81 % | 1.372 M 1.21 % | 1.356 M -1.92 % | 1.382 M -1.33 % | 1.401 M -1.30 % | 1.419 M -0.86 % | 1.432 M -0.47 % | 1.439 M 17.11 % | 1.228 M 4.50 % | 1.175 M -5.96 % | 1.250 M 8.41 % | 1.153 M 0.78 % | 1.144 M -4.45 % | 1.197 M -1.55 % | 1.216 M 8.93 % | 1.116 M 0.52 % | 1.111 M -2.30 % | 1.137 M -0.29 % | 1.140 M 5.59 % | 1.080 M 2.97 % | 1.049 M -3.57 % | 1.087 M 2.55 % | 1.060 M -7.99 % | 1.153 M 15.34 % | 999.328 K -8.56 % | 1.093 M -3.96 % | 1.138 M -1.08 % | 1.150 M 4.59 % | 1.100 M 2.38 % | 1.074 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 |
| Depreciation and amortization | 2.960 M -0.69 % | 2.981 M -1.78 % | 3.034 M -0.27 % | 3.043 M -4.44 % | 3.184 M -0.58 % | 3.202 M 1.84 % | 3.144 M 1.21 % | 3.107 M -2.68 % | 3.192 M -3.02 % | 3.292 M 0.16 % | 3.287 M 2.24 % | 3.215 M -0.70 % | 3.237 M 1.45 % | 3.191 M 0.46 % | 3.177 M 0.04 % | 3.175 M 121.46 % | 1.434 M 9.05 % | 1.315 M -4.50 % | 1.377 M -8.75 % | 1.509 M 3.85 % | 1.453 M 7.50 % | 1.351 M -5.23 % | 1.426 M 0.37 % | 1.421 M 0.85 % | 1.409 M 3.71 % | 1.358 M 9.13 % | 1.245 M -12.43 % | 1.421 M -5.69 % | 1.507 M -3.23 % | 1.558 M -0.92 % | 1.572 M -14.83 % | 1.846 M 52.41 % | 1.211 M -17.09 % | 1.461 M -3.08 % | 1.507 M -1.34 % | 1.527 M 0.79 % | 1.516 M 4.69 % | 1.448 M 14.24 % | 1.267 M 19.55 % | 1.060 M 2.34 % | 1.036 M -3.34 % | 1.072 M -11.77 % | 1.214 M 11.97 % | 1.085 M 5.21 % | 1.031 M -0.04 % | 1.031 M -5.44 % | 1.091 M 0.87 % | 1.081 M -3.05 % | 1.115 M 0.32 % | 1.112 M -42.92 % | 1.948 M 163.55 % | 738.985 K -3.83 % | 768.441 K -0.48 % | 772.155 K -22.86 % | 1.001 M |
| Operating income | 3.076 M 18.02 % | 2.606 M -12.73 % | 2.986 M 6.82 % | 2.796 M 25.17 % | 2.234 M -54.60 % | 4.920 M 59.26 % | 3.089 M 8.63 % | 2.844 M 22.83 % | 2.315 M 7.17 % | 2.160 M -8.99 % | 2.374 M 2.34 % | 2.319 M -0.95 % | 2.341 M 16.50 % | 2.010 M -6.48 % | 2.149 M 20.12 % | 1.789 M 23 207.19 % | -7.743 K -104.19 % | 184.889 K 206.68 % | -173.309 K -154.47 % | 318.167 K 3 304.74 % | -9.928 K -102.73 % | 363.523 K 1 482.74 % | -26.290 K -109.46 % | 277.963 K 0.58 % | 276.350 K 6.68 % | 259.053 K -86.52 % | 1.922 M 344.42 % | -786.177 K -110.74 % | 7.317 M 2 109.73 % | 331.119 K 156.17 % | -589.503 K -196.44 % | -198.862 K -169.97 % | 284.226 K -96.33 % | 7.745 M 1 425.35 % | 507.757 K 123.86 % | 226.819 K 144.04 % | -515.082 K 40.77 % | -869.581 K -158.25 % | -336.716 K -202.88 % | 327.287 K 330.09 % | -142.245 K -109.85 % | 1.445 M 589.47 % | 209.529 K 592.09 % | 30.275 K -94.29 % | 530.498 K -59.96 % | 1.325 M 102.80 % | 653.399 K 30.73 % | 499.826 K -61.49 % | 1.298 M 110.93 % | 615.334 K 135.63 % | -1.727 M -705.37 % | 285.253 K -41.85 % | 490.533 K 80.96 % | 271.072 K 1 153.22 % | 21.630 K |
| Operating income ratio | 0.27 17.62 % | 0.23 -13.58 % | 0.26 4.57 % | 0.25 22.40 % | 0.21 -42.46 % | 0.36 32.15 % | 0.27 3.30 % | 0.26 23.38 % | 0.21 10.76 % | 0.19 -12.04 % | 0.22 0.54 % | 0.22 -2.27 % | 0.22 16.87 % | 0.19 -7.88 % | 0.21 19.02 % | 0.17 9 593.80 % | 0.00 -104.23 % | 0.04 213.10 % | -0.04 -156.38 % | 0.07 2 923.88 % | 0.00 -102.84 % | 0.08 1 457.03 % | -0.01 -109.54 % | 0.07 -1.87 % | 0.07 5.50 % | 0.06 181.20 % | -0.08 60.01 % | -0.19 -146.26 % | 0.42 237.89 % | -0.30 -1 456.06 % | 0.02 154.43 % | -0.04 -165.16 % | 0.06 -89.67 % | 0.61 537.96 % | 0.10 130.16 % | 0.04 137.84 % | -0.11 45.95 % | -0.20 -1 216.24 % | -0.02 95.55 % | -0.35 -329.27 % | 0.15 109.97 % | -1.53 -4 976.74 % | -0.03 -197.48 % | 0.03 -94.18 % | 0.53 140.52 % | -1.31 -104.32 % | -0.64 -36.55 % | -0.47 57.28 % | -1.10 -120.83 % | -0.50 -130.87 % | 1.61 690.14 % | -0.27 -158.18 % | 0.47 86.50 % | 0.25 1 008.53 % | 0.02 |
| Total other income expenses net | 533.687 K 649.08 % | -97.196 K -114.38 % | 675.892 K 161.60 % | -1.097 M -218.26 % | 927.805 K 174.24 % | -1.250 M 63.70 % | -3.443 M 0.54 % | -3.462 M -112.87 % | 26.898 M 2 246.70 % | -1.253 M 54.34 % | -2.744 M -283.11 % | -716.266 K 15.25 % | -845.183 K 66.27 % | -2.506 M -32.71 % | -1.888 M -290.72 % | 989.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.139 M | 0.000 | 0.000 -100.00 % | 1.419 M -87.71 % | 11.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.450 M -451.57 % | 1.266 M | 0.000 | 0.000 -100.00 % | 7.180 M 854.56 % | -951.598 K -101.95 % | -471.211 K -114.79 % | 3.186 M 90.24 % | 1.675 M 6.90 % | 1.567 M -36.86 % | 2.482 M 10.40 % | 2.248 M 444.05 % | -653.353 K -143.11 % | 1.515 M | 0.000 100.00 % | -634.571 K | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 91.570 M -0.78 % | 92.294 M -1.14 % | 93.360 M -5.44 % | 98.735 M -5.08 % | 104.021 M -2.12 % | 106.270 M -2.77 % | 109.293 M -2.68 % | 112.303 M 18.48 % | 94.784 M -27.12 % | 130.048 M -0.40 % | 130.571 M -0.97 % | 131.846 M -4.68 % | 138.319 M -0.70 % | 139.299 M -0.76 % | 140.363 M -1.11 % | 141.943 M 103.26 % | 69.834 M 3.13 % | 67.712 M 2.00 % | 66.388 M 3.64 % | 64.058 M 0.56 % | 63.700 M 17.78 % | 54.083 M -0.98 % | 54.617 M 1.10 % | 54.024 M -1.95 % | 55.100 M -0.05 % | 55.126 M -2.50 % | 56.539 M 3.10 % | 54.841 M 18.32 % | 46.348 M -30.73 % | 66.910 M -0.24 % | 67.072 M -0.33 % | 67.291 M 19.24 % | 56.435 M -0.50 % | 56.721 M -21.28 % | 72.053 M -1.07 % | 72.832 M -2.16 % | 74.443 M 0.44 % | 74.118 M -1.59 % | 75.312 M 16.20 % | 64.813 M 7.83 % | 60.107 M 12.49 % | 53.433 M 8.70 % | 49.155 M 1 739.96 % | -2.997 M 34.53 % | -4.578 M -110.26 % | 44.612 M -5.19 % | 47.052 M 1 254.39 % | -4.076 M -2.05 % | -3.994 M -152.18 % | 7.654 M -88.81 % | 68.366 M 33.41 % | 51.245 M -9.89 % | 56.870 M 1 515.38 % | 3.521 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 13.709 M -0.39 % | 13.763 M 16.88 % | 11.775 M -1.48 % | 11.951 M -16.54 % | 14.320 M -14.28 % | 16.705 M 8.03 % | 15.463 M 0.78 % | 15.344 M -8.30 % | 16.732 M 4.15 % | 16.066 M 3.58 % | 15.510 M -6.55 % | 16.597 M -2.68 % | 17.053 M 53.54 % | 11.106 M -12.31 % | 12.666 M -17.41 % | 15.335 M -0.54 % | 15.419 M 16.99 % | 13.179 M -5.64 % | 13.967 M -6.31 % | 14.908 M 2.64 % | 14.524 M 1.30 % | 14.337 M -6.23 % | 15.290 M | 0.000 -100.00 % | 15.243 M 1.04 % | 15.086 M | 0.000 | 0.000 -100.00 % | 7.389 M 2.12 % | 7.235 M 4.59 % | 6.918 M -3.93 % | 7.201 M 9.54 % | 6.574 M 4.66 % | 6.281 M -3.69 % | 6.522 M -2.67 % | 6.701 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 |
| Total debt | 113.175 M -1.05 % | 114.380 M -1.03 % | 115.567 M -1.01 % | 116.743 M -1.00 % | 117.916 M -0.98 % | 119.079 M -0.95 % | 120.222 M -0.93 % | 121.356 M -0.93 % | 122.496 M -18.98 % | 151.194 M -0.86 % | 152.510 M -1.90 % | 155.461 M -0.92 % | 156.898 M 0.40 % | 156.274 M -0.89 % | 157.670 M 3.02 % | 153.044 M 92.92 % | 79.331 M 5.73 % | 75.031 M -7.64 % | 81.236 M -2.19 % | 83.058 M 8.24 % | 76.732 M -0.98 % | 77.492 M -0.95 % | 78.239 M 9.80 % | 71.254 M -0.84 % | 71.859 M -0.78 % | 72.424 M -0.76 % | 72.978 M -0.74 % | 73.523 M 15.15 % | 63.849 M -5.25 % | 67.387 M -0.16 % | 67.493 M 0.21 % | 67.351 M -0.94 % | 67.987 M 16.99 % | 58.116 M -19.38 % | 72.083 M -1.14 % | 72.916 M -2.10 % | 74.481 M 0.41 % | 74.177 M -1.93 % | 75.634 M 16.64 % | 64.844 M 6.60 % | 60.829 M 11.33 % | 54.638 M 10.52 % | 49.438 M | 0.000 | 0.000 -100.00 % | 50.335 M -1.07 % | 50.880 M | 0.000 | 0.000 -100.00 % | 7.745 M -88.70 % | 68.526 M 33.46 % | 51.345 M -9.86 % | 56.961 M 1 432.85 % | 3.716 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.861 M -14.26 % | 3.336 M -19.62 % | 4.151 M -0.61 % | 4.176 M 19.56 % | 3.493 M -6.43 % | 3.733 M -7.14 % | 4.020 M 3.00 % | 3.903 M 1.48 % | 3.846 M -7.02 % | 4.137 M -0.23 % | 4.146 M 0.58 % | 4.122 M 1.17 % | 4.074 M -3.53 % | 4.223 M -0.97 % | 4.265 M 7.14 % | 3.981 M 2.41 % | 3.887 M 5.24 % | 3.693 M -4.46 % | 3.866 M 10.98 % | 3.483 M 5.40 % | 3.305 M -4.25 % | 3.452 M -3.07 % | 3.561 M 20.80 % | 2.948 M 14.96 % | 2.564 M 7.92 % | 2.376 M -8.39 % | 2.593 M 6.80 % | 2.428 M -13.87 % | 2.819 M 0.05 % | 2.818 M 16.33 % | 2.422 M 10.95 % | 2.183 M 2.43 % | 2.131 M -1.17 % | 2.156 M -14.92 % | 2.535 M 26.82 % | 1.999 M 32.00 % | 1.514 M -6.11 % | 1.613 M |
| Retained earnings | 53.910 M 5.21 % | 51.239 M 3.76 % | 49.383 M 5.81 % | 46.673 M 2.77 % | 45.416 M 5.43 % | 43.077 M 6.73 % | 40.361 M -0.64 % | 40.623 M -36.26 % | 63.735 M 51.33 % | 42.117 M 1.62 % | 41.446 M -0.66 % | 41.720 M 2.93 % | 40.534 M 2.81 % | 39.427 M -0.92 % | 39.794 M 0.49 % | 39.601 M 67.90 % | 23.586 M -0.02 % | 23.591 M 0.51 % | 23.471 M -0.95 % | 23.696 M 0.83 % | 23.502 M -0.03 % | 23.508 M 0.95 % | 23.287 M -0.07 % | 23.303 M 0.73 % | 23.133 M 0.73 % | 22.965 M 0.69 % | 22.807 M 6.26 % | 21.464 M -2.19 % | 21.943 M 25.53 % | 17.480 M 1.17 % | 17.278 M -2.04 % | 17.638 M -0.68 % | 17.759 M 0.99 % | 17.586 M 36.73 % | 12.861 M 2.47 % | 12.551 M 1.11 % | 12.413 M -2.47 % | 12.727 M -4.00 % | 13.258 M -1.53 % | 13.463 M 1.51 % | 13.263 M -0.65 % | 13.350 M 7.07 % | 12.469 M 1.04 % | 12.341 M 0.15 % | 12.323 M 2.70 % | 11.999 M 12.41 % | 10.674 M 3.88 % | 10.275 M 3.06 % | 9.971 M 8.63 % | 9.179 M 7.19 % | 8.564 M -10.95 % | 9.616 M 3.06 % | 9.331 M 3.31 % | 9.032 M |
| Common stock | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K 0.00 % | 6.181 K -96.67 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 0.00 % | 185.430 K 1.09 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K 0.00 % | 183.430 K |
| Total equity | 61.003 M 4.58 % | 58.333 M 3.29 % | 56.476 M 5.04 % | 53.766 M 2.39 % | 52.509 M 4.66 % | 50.170 M 5.72 % | 47.454 M -0.55 % | 47.716 M -32.63 % | 70.828 M 43.93 % | 49.210 M 0.26 % | 49.085 M -0.82 % | 49.489 M 7.58 % | 46.003 M 2.47 % | 44.896 M -0.81 % | 45.263 M 0.43 % | 45.070 M 30.87 % | 34.439 M -7.65 % | 37.290 M -1.83 % | 37.984 M -2.79 % | 39.072 M 2.30 % | 38.195 M -0.61 % | 38.428 M -0.17 % | 38.494 M 0.30 % | 38.380 M 0.59 % | 38.153 M -0.29 % | 38.263 M 0.39 % | 38.115 M 3.75 % | 36.736 M -16.84 % | 44.176 M 10.86 % | 39.849 M -1.88 % | 40.612 M -0.15 % | 40.673 M -0.07 % | 40.701 M 0.94 % | 40.323 M 12.73 % | 35.771 M 2.00 % | 35.069 M 0.91 % | 34.752 M -1.28 % | 35.203 M 2.24 % | 34.430 M 1.23 % | 34.013 M 1.74 % | 33.429 M -0.04 % | 33.442 M 1.70 % | 32.883 M 0.53 % | 32.710 M -1.14 % | 33.086 M 1.02 % | 32.753 M 5.23 % | 31.124 M 1.83 % | 30.566 M 1.20 % | 30.205 M 2.53 % | 29.458 M 0.19 % | 29.404 M -0.69 % | 29.608 M 2.66 % | 28.842 M -1.27 % | 29.213 M |
| Other non current liabilities | -110.008 M 15.56 % | -130.273 M -1 818.61 % | 7.580 M -18.94 % | 9.351 M 19.22 % | 7.843 M -7.66 % | 8.494 M -10.19 % | 9.458 M -8.36 % | 10.320 M 40.43 % | 7.349 M -19.83 % | 9.167 M 10.96 % | 8.261 M 104.77 % | -173.258 M -13.94 % | -152.061 M 12.74 % | -174.264 M 0.95 % | -175.942 M -2.63 % | -171.435 M -95.27 % | -87.794 M -4.77 % | -83.799 M 7.43 % | -90.525 M 2.25 % | -92.611 M -7.88 % | -85.848 M 1.05 % | -86.761 M 1.06 % | -87.692 M -8.27 % | -80.992 M 0.84 % | -81.679 M 0.91 % | -82.430 M 0.68 % | -82.990 M -0.60 % | -82.494 M -13.33 % | -72.789 M 4.75 % | -76.423 M 0.17 % | -76.555 M -13.67 % | -67.351 M 0.94 % | -67.987 M -16.99 % | -58.116 M 19.38 % | -72.083 M 1.14 % | -72.916 M 2.10 % | -74.481 M -0.41 % | -74.177 M 1.93 % | -75.634 M -36.18 % | -55.539 M -7.13 % | -51.844 M -0.17 % | -51.754 M 1.53 % | -52.556 M -1 754.76 % | -2.834 M 8.11 % | -3.084 M 94.23 % | -53.418 M 0.54 % | -53.710 M -1 952.81 % | -2.616 M -1.28 % | -2.583 M 75.03 % | -10.344 M 85.51 % | -71.368 M -32.45 % | -53.881 M 8.96 % | -59.186 M -885.66 % | -6.005 M |
| Long term debt | 94.959 M -16.98 % | 114.380 M -1.03 % | 115.567 M -1.01 % | 116.743 M 3.24 % | 113.082 M -5.04 % | 119.079 M -0.95 % | 120.222 M -0.93 % | 121.356 M 3.00 % | 117.824 M -22.07 % | 151.194 M -0.86 % | 152.510 M -1.90 % | 155.461 M 15.63 % | 134.444 M -13.97 % | 156.274 M -0.89 % | 157.670 M 3.02 % | 153.044 M 92.92 % | 79.331 M 5.73 % | 75.031 M -7.64 % | 81.236 M -2.19 % | 83.058 M 8.24 % | 76.732 M -0.98 % | 77.492 M -0.95 % | 78.239 M 9.80 % | 71.254 M -0.84 % | 71.859 M -0.78 % | 72.424 M -0.76 % | 72.978 M -0.74 % | 73.523 M 15.15 % | 63.849 M -5.25 % | 67.387 M -0.16 % | 67.493 M 0.21 % | 67.351 M -0.94 % | 67.987 M 16.99 % | 58.116 M -19.38 % | 72.083 M -1.14 % | 72.916 M -2.10 % | 74.481 M 0.41 % | 74.177 M -1.93 % | 75.634 M 44.91 % | 52.194 M 7.08 % | 48.744 M -0.06 % | 48.774 M -1.34 % | 49.438 M | 0.000 | 0.000 -100.00 % | 50.335 M -1.07 % | 50.880 M | 0.000 | 0.000 -100.00 % | 7.745 M -88.70 % | 68.526 M 33.46 % | 51.345 M -9.86 % | 56.961 M 1 432.85 % | 3.716 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 138.798 M -1.96 % | 141.571 M 3.78 % | 136.418 M -4.73 % | 143.188 M -1.48 % | 145.341 M -1.77 % | 147.953 M 4.14 % | 142.070 M -20.11 % | 177.829 M -0.21 % | 178.208 M -2.01 % | 181.865 M 13.72 % | 159.927 M -12.74 % | 183.283 M -0.06 % | 183.400 M 2.33 % | 179.221 M 104.14 % | 87.794 M 4.77 % | 83.799 M -7.43 % | 90.525 M -2.25 % | 92.611 M 7.88 % | 85.848 M -1.05 % | 86.761 M -1.06 % | 87.692 M 8.27 % | 80.992 M -0.84 % | 81.679 M -0.91 % | 82.430 M -0.68 % | 82.990 M 0.60 % | 82.494 M 13.33 % | 72.789 M -4.75 % | 76.423 M -0.17 % | 76.555 M 13.67 % | 67.351 M -0.94 % | 67.987 M 16.99 % | 58.116 M -19.38 % | 72.083 M -1.14 % | 72.916 M -2.10 % | 74.481 M 0.41 % | 74.177 M -1.93 % | 75.634 M 36.18 % | 55.539 M 7.13 % | 51.844 M 0.17 % | 51.754 M -1.53 % | 52.556 M 1 754.76 % | 2.834 M -8.11 % | 3.084 M -94.23 % | 53.418 M -0.54 % | 53.710 M 1 952.81 % | 2.616 M 1.28 % | 2.583 M -75.03 % | 10.344 M -85.51 % | 71.368 M 32.45 % | 53.881 M -8.96 % | 59.186 M 885.66 % | 6.005 M |
| Other current liabilities | -18.216 M | 0.000 | 0.000 | 0.000 100.00 % | -4.833 M | 0.000 | 0.000 | 0.000 100.00 % | -4.672 M | 0.000 | 0.000 | 0.000 100.00 % | -22.455 M | 0.000 | 0.000 | 0.000 100.00 % | -84.235 K 37.61 % | -135.022 K -107.23 % | -65.157 K 98.57 % | -4.571 M -12.51 % | -4.063 M -2 665.06 % | -146.944 K 95.70 % | -3.414 M 23.34 % | -4.454 M -39.46 % | -3.194 M -2 899.88 % | -106.458 K 95.63 % | -2.437 M -2 715.62 % | -86.561 K 96.59 % | -2.537 M -1 785.67 % | -134.563 K 95.68 % | -3.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.075 M -5.61 % | -15.221 M -3 524.12 % | -419.998 K 90.19 % | -4.279 M -61.33 % | -2.652 M -20.72 % | -2.197 M -146.47 % | -891.494 K -551.61 % | -136.813 K 22.28 % | -176.043 K -55.64 % | -113.112 K 68.49 % | -358.918 K 83.63 % | -2.193 M -1 843.57 % | -112.836 K 56.20 % | -257.617 K -50.38 % | -171.307 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.455 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 % | 12.650 M 4.68 % | 12.085 M 106.08 % | 5.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.820 M 9.41 % | 3.491 M -27.25 % | 4.799 M 4.98 % | 4.571 M 12.51 % | 4.063 M 15.55 % | 3.516 M 2.98 % | 3.414 M -23.34 % | 4.454 M 39.46 % | 3.194 M -11.65 % | 3.615 M 48.32 % | 2.437 M -23.55 % | 3.188 M 18.85 % | 2.682 M -15.61 % | 3.178 M 1.93 % | 3.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.075 M 5.61 % | 15.221 M 85.23 % | 8.218 M 92.04 % | 4.279 M 61.33 % | 2.652 M 20.72 % | 2.197 M 26.49 % | 1.737 M 5.79 % | 1.642 M -25.10 % | 2.192 M -10.57 % | 2.451 M 0.61 % | 2.437 M 11.10 % | 2.193 M -29.26 % | 3.100 M 5.78 % | 2.931 M 21.14 % | 2.419 M |
| Total liabilities | 137.275 M -1.43 % | 139.272 M 0.34 % | 138.798 M -1.96 % | 141.571 M 0.23 % | 141.251 M -1.35 % | 143.188 M -1.48 % | 145.341 M -1.77 % | 147.953 M 0.82 % | 146.742 M -17.48 % | 177.829 M -0.21 % | 178.208 M -2.01 % | 181.865 M -0.28 % | 182.382 M -0.49 % | 183.283 M -0.06 % | 183.400 M 2.33 % | 179.221 M 95.45 % | 91.698 M 4.89 % | 87.425 M -8.35 % | 95.389 M -1.85 % | 97.182 M 8.09 % | 89.911 M -0.57 % | 90.425 M -0.75 % | 91.106 M 6.62 % | 85.446 M 0.68 % | 84.873 M -1.48 % | 86.151 M 0.85 % | 85.427 M -0.40 % | 85.768 M 9.95 % | 78.009 M -2.17 % | 79.736 M 0.08 % | 79.673 M 18.30 % | 67.351 M -0.94 % | 67.987 M 16.99 % | 58.116 M -19.38 % | 72.083 M -1.14 % | 72.916 M -2.10 % | 74.481 M 0.41 % | 74.177 M -1.93 % | 75.634 M -3.05 % | 78.015 M 6.19 % | 73.465 M 9.99 % | 66.791 M 5.62 % | 63.236 M 3.49 % | 61.101 M -0.59 % | 61.461 M -1.58 % | 62.446 M 0.90 % | 61.888 M -1.26 % | 62.680 M -1.09 % | 63.368 M -11.84 % | 71.875 M -2.29 % | 73.561 M 15.85 % | 63.494 M 1.79 % | 62.375 M 0.39 % | 62.131 M |
| Other non current assets | -178.333 K 8.94 % | -195.833 K 8.20 % | -213.333 K 98.44 % | -13.709 M 0.39 % | -13.763 M -16.88 % | -11.775 M 1.48 % | -11.951 M -1 481.74 % | 864.960 K 105.18 % | -16.705 M -760.34 % | 2.530 M 116.49 % | -15.344 M 8.30 % | -16.732 M -4.15 % | -16.066 M -3.58 % | -15.510 M 6.55 % | -16.597 M 2.68 % | -17.053 M 84.96 % | -113.420 M 0.51 % | -114.000 M 0.87 % | -115.007 M -1.61 % | -113.180 M -2.03 % | -110.925 M -9.74 % | -101.083 M 0.68 % | -101.779 M 0.40 % | -102.184 M -0.28 % | -101.903 M 0.81 % | -102.733 M -7.54 % | -95.528 M 4.35 % | -99.875 M 0.80 % | -100.683 M 5.61 % | -106.670 M 0.62 % | -107.335 M 6.77 % | -115.135 M -25.85 % | -91.485 M 0.63 % | -92.070 M 7.97 % | -100.043 M 9.53 % | -110.585 M 0.70 % | -111.360 M 0.07 % | -111.441 M 0.69 % | -112.212 M -8.75 % | -103.185 M -5.13 % | -98.154 M -6.91 % | -91.808 M -4.87 % | -87.541 M -5.76 % | -82.773 M -1.61 % | -81.463 M -0.71 % | -80.892 M 0.40 % | -81.213 M 0.70 % | -81.788 M 0.68 % | -82.350 M 12.25 % | -93.845 M 0.50 % | -94.314 M -10.33 % | -85.482 M -1.69 % | -84.057 M 0.63 % | -84.589 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 13.709 M -0.39 % | 13.763 M 16.88 % | 11.775 M -1.48 % | 11.951 M -16.54 % | 14.320 M -14.28 % | 16.705 M 8.03 % | 15.463 M 0.78 % | 15.344 M -8.30 % | 16.732 M 4.15 % | 16.066 M 3.58 % | 15.510 M -6.55 % | 16.597 M -2.68 % | 17.053 M 207.09 % | 5.553 M -12.31 % | 6.333 M -17.41 % | 7.668 M -0.54 % | 7.710 M 16.99 % | 6.590 M -5.64 % | 6.984 M -6.31 % | 7.454 M 2.64 % | 7.262 M 1.30 % | 7.168 M -6.23 % | 7.645 M | 0.000 -100.00 % | 7.621 M 1.04 % | 7.543 M | 0.000 | 0.000 -100.00 % | 7.389 M 2.12 % | 7.235 M 4.59 % | 6.918 M -3.93 % | 7.201 M 9.54 % | 6.574 M 4.66 % | 6.281 M -3.69 % | 6.522 M -2.67 % | 6.701 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 |
| Intangible assets | 2.184 M -39.96 % | 3.638 M 35.57 % | 2.683 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 -100.00 % | 352.501 K -14.34 % | 411.501 K -12.54 % | 470.504 K -11.35 % | 530.754 K -10.19 % | 591.004 K 103.79 % | 290.004 K -11.85 % | 329.003 K -13.36 % | 379.753 K -11.79 % | 430.503 K -10.55 % | 481.252 K -9.54 % | 532.001 K 20.91 % | 440.000 K -12.52 % | 503.000 K -85.41 % | 3.448 M 0.98 % | 3.414 M 14.13 % | 2.992 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 178.333 K -8.94 % | 195.833 K -8.20 % | 213.333 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 -100.00 % | 352.501 K -14.34 % | 411.501 K -12.54 % | 470.504 K -11.35 % | 530.754 K -10.19 % | 591.004 K 103.79 % | 290.004 K -11.85 % | 329.003 K -13.36 % | 379.753 K -11.79 % | 430.503 K -10.55 % | 481.252 K -9.54 % | 532.001 K 20.91 % | 440.000 K -12.52 % | 503.000 K -11.13 % | 566.000 K -10.02 % | 629.000 K -10.72 % | 704.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.515 M 0.24 % | 107.256 M 0.36 % | 106.869 M 1.84 % | 104.939 M 1.15 % | 103.745 M 10.59 % | 93.810 M -0.20 % | 93.996 M -0.58 % | 94.542 M 0.25 % | 94.304 M -0.32 % | 94.607 M -0.41 % | 94.996 M 3.47 % | 91.814 M -0.89 % | 92.637 M -12.69 % | 106.104 M -0.56 % | 106.706 M -0.31 % | 107.042 M 27.05 % | 84.250 M -1.06 % | 85.151 M -8.28 % | 92.842 M -10.74 % | 104.011 M -1.02 % | 105.078 M 0.15 % | 104.919 M -0.56 % | 105.511 M 2.25 % | 103.185 M 5.13 % | 98.154 M 6.91 % | 91.808 M 4.87 % | 87.541 M 5.76 % | 82.773 M 1.61 % | 81.463 M 0.71 % | 80.892 M -0.40 % | 81.213 M -0.70 % | 81.788 M -0.68 % | 82.350 M -12.25 % | 93.845 M -0.50 % | 94.314 M 10.33 % | 85.482 M 1.69 % | 84.057 M -0.63 % | 84.589 M |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 14.615 M -3.71 % | 15.178 M 10.25 % | 13.767 M 12.00 % | 12.293 M -19.04 % | 15.185 M -16.12 % | 18.104 M | 0.000 -100.00 % | 16.433 M -9.83 % | 18.225 M 3.78 % | 17.561 M 0.55 % | 17.466 M -2.78 % | 17.966 M -3.23 % | 18.564 M -83.63 % | 113.420 M -0.51 % | 114.000 M -0.87 % | 115.007 M 1.61 % | 113.180 M 2.03 % | 110.925 M 9.74 % | 101.083 M -0.68 % | 101.779 M -0.40 % | 102.184 M 0.28 % | 101.903 M -0.81 % | 102.733 M 7.54 % | 95.528 M -4.35 % | 99.875 M -0.80 % | 100.683 M -5.61 % | 106.670 M -0.62 % | 107.335 M -6.77 % | 115.135 M 25.85 % | 91.485 M -0.63 % | 92.070 M -7.97 % | 100.043 M -9.53 % | 110.585 M -0.70 % | 111.360 M -0.07 % | 111.441 M -0.69 % | 112.212 M 8.75 % | 103.185 M 5.13 % | 98.154 M 6.91 % | 91.808 M 4.87 % | 87.541 M 5.76 % | 82.773 M 1.61 % | 81.463 M 0.71 % | 80.892 M -0.40 % | 81.213 M -0.70 % | 81.788 M -0.68 % | 82.350 M -12.25 % | 93.845 M -0.50 % | 94.314 M 10.33 % | 85.482 M 1.69 % | 84.057 M -0.63 % | 84.589 M |
| Other current assets | -23.789 M 7.52 % | -25.724 M -3.35 % | -24.890 M -19.60 % | -20.811 M -20.56 % | -17.262 M -6.96 % | -16.138 M -4.18 % | -15.490 M -17.13 % | -13.225 M 57.57 % | -31.166 M -22.64 % | -25.413 M -0.11 % | -25.384 M 2.70 % | -26.088 M -19.87 % | -21.764 M -1.87 % | -21.365 M -7.85 % | -19.811 M -49.80 % | -13.225 M -1 360.26 % | 1.049 M -0.20 % | 1.052 M -1.84 % | 1.071 M -2.90 % | 1.103 M 10.63 % | 997.307 K -25.42 % | 1.337 M 26.58 % | 1.056 M -10.46 % | 1.180 M 3.49 % | 1.140 M 7.29 % | 1.063 M 7.35 % | 989.871 K -23.40 % | 1.292 M 2.40 % | 1.262 M 20.65 % | 1.046 M -5.20 % | 1.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 M 11.52 % | 1.208 M 22.94 % | 982.215 K 0.51 % | 977.275 K 3.33 % | 945.772 K 13.41 % | 833.926 K -12.14 % | 949.183 K -2.72 % | 975.724 K -0.26 % | 978.314 K 5.66 % | 925.941 K -4.61 % | 970.707 K -4.05 % | 1.012 M -16.66 % | 1.214 M 5.73 % | 1.148 M -2.67 % | 1.180 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.553 M -12.31 % | 6.333 M -17.41 % | 7.668 M -0.54 % | 7.710 M 16.99 % | 6.590 M -5.64 % | 6.984 M -6.31 % | 7.454 M 2.64 % | 7.262 M 1.30 % | 7.168 M -6.23 % | 7.645 M | 0.000 -100.00 % | 7.621 M 1.04 % | 7.543 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 |
| cash and cash equivalents | 21.605 M -2.18 % | 22.086 M -0.54 % | 22.207 M 23.32 % | 18.007 M 29.60 % | 13.895 M 8.48 % | 12.809 M 17.20 % | 10.929 M 20.73 % | 9.053 M -67.33 % | 27.712 M 31.05 % | 21.146 M -3.62 % | 21.939 M -7.10 % | 23.615 M 27.11 % | 18.579 M 9.45 % | 16.975 M -1.92 % | 17.307 M 55.90 % | 11.101 M 16.89 % | 9.497 M 29.77 % | 7.318 M -50.71 % | 14.849 M -21.85 % | 19.000 M 45.79 % | 13.032 M -44.33 % | 23.409 M -0.90 % | 23.622 M 37.09 % | 17.230 M 2.81 % | 16.759 M -3.12 % | 17.298 M 5.23 % | 16.439 M -12.00 % | 18.681 M 6.75 % | 17.500 M 3 565.59 % | 477.417 K 13.49 % | 420.663 K 607.20 % | 59.483 K -99.49 % | 11.552 M 728.18 % | 1.395 M 4 581.56 % | 29.794 K -64.63 % | 84.245 K 124.55 % | 37.517 K -36.07 % | 58.682 K -81.75 % | 321.517 K 939.16 % | 30.940 K -95.71 % | 721.804 K -40.09 % | 1.205 M 326.17 % | 282.696 K -90.57 % | 2.997 M -34.53 % | 4.578 M -20.00 % | 5.723 M 49.52 % | 3.828 M -6.09 % | 4.076 M 2.05 % | 3.994 M 4 265.07 % | 91.498 K -43.00 % | 160.510 K 60.06 % | 100.284 K 10.44 % | 90.808 K -53.54 % | 195.472 K |
| Cash and short term investments | 21.605 M -2.18 % | 22.086 M -0.54 % | 22.207 M 23.32 % | 18.007 M 29.60 % | 13.895 M 8.48 % | 12.809 M 17.20 % | 10.929 M 20.73 % | 9.053 M -67.33 % | 27.712 M 31.05 % | 21.146 M -3.62 % | 21.939 M -7.10 % | 23.615 M 27.11 % | 18.579 M 9.45 % | 16.975 M -1.92 % | 17.307 M 55.90 % | 11.101 M -26.24 % | 15.050 M 10.24 % | 13.651 M -39.37 % | 22.516 M -15.70 % | 26.710 M 36.12 % | 19.622 M -35.44 % | 30.393 M -2.20 % | 31.076 M 26.88 % | 24.492 M 2.36 % | 23.928 M -4.07 % | 24.943 M 51.73 % | 16.439 M -37.50 % | 26.302 M 5.03 % | 25.043 M 5 145.54 % | 477.417 K 13.49 % | 420.663 K 607.20 % | 59.483 K -99.49 % | 11.552 M 728.18 % | 1.395 M 4 581.56 % | 29.794 K -64.63 % | 84.245 K 124.55 % | 37.517 K -36.07 % | 58.682 K -81.75 % | 321.517 K 939.16 % | 30.940 K -95.71 % | 721.804 K -40.09 % | 1.205 M 326.17 % | 282.696 K -90.57 % | 2.997 M -34.53 % | 4.578 M -20.00 % | 5.723 M 49.52 % | 3.828 M -6.09 % | 4.076 M 2.05 % | 3.994 M 4 265.07 % | 91.498 K -43.00 % | 160.510 K 60.06 % | 100.284 K 10.44 % | 90.808 K -53.54 % | 195.472 K |
| Total current 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 -100.00 % | 17.064 M 7.73 % | 15.839 M -36.15 % | 24.806 M -15.75 % | 29.444 M 31.35 % | 22.417 M -32.50 % | 33.209 M -1.96 % | 33.871 M 24.47 % | 27.213 M 2.15 % | 26.641 M -4.00 % | 27.752 M 44.49 % | 19.207 M -33.31 % | 28.801 M 4.25 % | 27.627 M 603.87 % | 3.925 M 2.35 % | 3.835 M 25.69 % | 3.051 M -78.66 % | 14.295 M 272.94 % | 3.833 M 50.52 % | 2.547 M 7.68 % | 2.365 M 2.42 % | 2.309 M 7.39 % | 2.150 M -15.74 % | 2.552 M 41.82 % | 1.799 M -27.03 % | 2.466 M -8.15 % | 2.684 M 7.99 % | 2.486 M -52.63 % | 5.247 M -22.44 % | 6.766 M -14.09 % | 7.876 M 31.48 % | 5.990 M -0.79 % | 6.038 M 1.65 % | 5.940 M 180.35 % | 2.119 M -19.15 % | 2.621 M 15.61 % | 2.267 M -0.11 % | 2.269 M 9.75 % | 2.068 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.184 M -39.96 % | 3.638 M 35.57 % | 2.683 M -4.29 % | 2.804 M -16.73 % | 3.367 M 1.13 % | 3.329 M -27.01 % | 4.561 M 9.31 % | 4.172 M 20.81 % | 3.454 M -19.06 % | 4.267 M 23.87 % | 3.445 M 39.29 % | 2.473 M -22.36 % | 3.185 M -27.44 % | 4.390 M 75.35 % | 2.504 M 17.88 % | 2.124 M 5.48 % | 2.014 M -7.96 % | 2.188 M -4.44 % | 2.289 M -16.27 % | 2.734 M -2.18 % | 2.795 M -0.74 % | 2.816 M 0.72 % | 2.796 M 2.77 % | 2.720 M 0.27 % | 2.713 M -3.42 % | 2.809 M 16.38 % | 2.414 M -3.38 % | 2.498 M -3.30 % | 2.584 M -25.06 % | 3.448 M 0.98 % | 3.414 M 14.13 % | 2.992 M 9.04 % | 2.744 M 12.52 % | 2.438 M -3.12 % | 2.517 M 10.35 % | 2.281 M 0.41 % | 2.272 M 8.61 % | 2.092 M -6.22 % | 2.230 M 26.12 % | 1.768 M 1.40 % | 1.744 M 17.86 % | 1.480 M -32.84 % | 2.203 M -2.09 % | 2.250 M 2.87 % | 2.187 M 1.61 % | 2.153 M -0.46 % | 2.163 M 10.24 % | 1.962 M 0.81 % | 1.946 M -4.01 % | 2.027 M -17.59 % | 2.460 M 13.55 % | 2.166 M -0.55 % | 2.178 M 16.36 % | 1.872 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 198.279 M 0.34 % | 197.605 M 1.19 % | 195.274 M -0.03 % | 195.337 M 0.81 % | 193.760 M 0.21 % | 193.358 M 0.29 % | 192.795 M 6.82 % | 180.484 M -17.05 % | 217.571 M -4.17 % | 227.039 M -0.11 % | 227.293 M -1.76 % | 231.354 M 1.30 % | 228.385 M 0.09 % | 228.179 M -0.21 % | 228.663 M 1.95 % | 224.291 M 5 259.62 % | -4.347 M 15.18 % | -5.125 M 20.42 % | -6.440 M -1.11 % | -6.369 M -21.64 % | -5.236 M 3.73 % | -5.439 M 10.11 % | -6.051 M -8.61 % | -5.571 M -0.97 % | -5.517 M 9.12 % | -6.071 M -168.93 % | 8.807 M 242.69 % | -6.172 M -0.78 % | -6.124 M -168.12 % | 8.990 M -1.37 % | 9.115 M 378.40 % | 1.905 M -86.79 % | 14.426 M 3.23 % | 13.975 M 5.06 % | 13.302 M 249.50 % | 3.806 M 3.02 % | 3.694 M 61.32 % | 2.290 M 35.47 % | 1.691 M -76.00 % | 7.042 M 12.24 % | 6.275 M 9.30 % | 5.741 M -5.77 % | 6.092 M 5.22 % | 5.790 M -8.37 % | 6.319 M -1.75 % | 6.432 M 10.70 % | 5.810 M 7.18 % | 5.421 M 2.60 % | 5.283 M -1.60 % | 5.369 M -10.96 % | 6.030 M 12.63 % | 5.354 M 9.48 % | 4.890 M 4.34 % | 4.687 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.820 M 9.41 % | 3.491 M -27.25 % | 4.799 M 4.98 % | 4.571 M 12.51 % | 4.063 M 15.55 % | 3.516 M 2.98 % | 3.414 M -23.34 % | 4.454 M 39.46 % | 3.194 M -11.65 % | 3.615 M 48.32 % | 2.437 M -23.55 % | 3.188 M 18.85 % | 2.682 M -15.61 % | 3.178 M 1.93 % | 3.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.425 M 9.21 % | 3.137 M 33.26 % | 2.354 M -45.00 % | 4.279 M 61.33 % | 2.652 M 20.72 % | 2.197 M 26.49 % | 1.737 M 5.79 % | 1.642 M -25.10 % | 2.192 M -10.57 % | 2.451 M 0.61 % | 2.437 M 11.10 % | 2.193 M -29.26 % | 3.100 M 5.78 % | 2.931 M 21.14 % | 2.419 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.235 K -37.61 % | 135.022 K 107.23 % | 65.157 K | 0.000 | 0.000 -100.00 % | 146.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.458 K | 0.000 -100.00 % | 86.561 K -96.59 % | 2.537 M 1 785.67 % | 134.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 891.494 K 551.61 % | 136.813 K -22.28 % | 176.043 K 55.64 % | 113.112 K -68.49 % | 358.918 K | 0.000 -100.00 % | 112.836 K -56.20 % | 257.616 K 50.38 % | 171.307 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.087 M 0.00 % | 7.087 M 0.00 % | 7.087 M 0.00 % | 7.087 M 0.00 % | 7.087 M 0.00 % | 7.087 M 0.00 % | 7.087 M 0.00 % | 7.087 M 0.00 % | 7.087 M 0.00 % | 7.087 M -7.15 % | 7.633 M -1.67 % | 7.763 M 42.09 % | 5.463 M 0.00 % | 5.463 M 0.00 % | 5.463 M 0.00 % | 5.463 M -31.59 % | 7.986 M -22.89 % | 10.356 M 0.00 % | 10.356 M -5.97 % | 11.015 M 0.00 % | 11.015 M 0.12 % | 11.001 M -1.60 % | 11.181 M 1.75 % | 10.989 M 0.00 % | 10.989 M 0.11 % | 10.977 M 0.00 % | 10.977 M 0.11 % | 10.964 M -39.00 % | 17.973 M 0.07 % | 17.960 M -4.89 % | 18.883 M 0.07 % | 18.870 M 0.00 % | 18.870 M 0.06 % | 18.858 M 0.00 % | 18.858 M 0.05 % | 18.848 M 0.00 % | 18.848 M 0.05 % | 18.838 M 8.09 % | 17.428 M 0.06 % | 17.418 M 0.00 % | 17.418 M -0.65 % | 17.532 M -0.60 % | 17.637 M -0.67 % | 17.757 M -0.02 % | 17.761 M 0.05 % | 17.752 M -0.52 % | 17.845 M -0.44 % | 17.924 M 0.03 % | 17.920 M -0.11 % | 17.940 M -1.01 % | 18.122 M 1.75 % | 17.810 M -0.02 % | 17.814 M -3.11 % | 18.385 M |
| Deferred tax liabilities non current | 15.049 M -5.31 % | 15.893 M 1.55 % | 15.650 M 1.12 % | 15.478 M -0.09 % | 15.492 M -0.79 % | 15.615 M -0.29 % | 15.661 M -3.78 % | 16.277 M -3.67 % | 16.897 M -3.27 % | 17.468 M 0.18 % | 17.437 M -2.03 % | 17.798 M 1.03 % | 17.617 M -2.07 % | 17.989 M -1.55 % | 18.272 M -0.65 % | 18.390 M 117.28 % | 8.464 M -3.47 % | 8.768 M -5.60 % | 9.288 M -2.77 % | 9.553 M 4.79 % | 9.116 M -1.66 % | 9.270 M -1.94 % | 9.453 M -2.92 % | 9.738 M -0.84 % | 9.820 M -1.86 % | 10.006 M -0.06 % | 10.012 M 11.60 % | 8.971 M 0.34 % | 8.941 M -1.05 % | 9.036 M -0.29 % | 9.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.345 M 7.91 % | 3.100 M 4.04 % | 2.980 M -4.46 % | 3.119 M 10.06 % | 2.834 M -8.11 % | 3.084 M 0.03 % | 3.083 M 8.94 % | 2.830 M 8.15 % | 2.616 M 1.28 % | 2.583 M -0.62 % | 2.599 M -8.51 % | 2.841 M 12.06 % | 2.535 M 13.92 % | 2.226 M -2.75 % | 2.289 M |
| Other liabilities | 137.275 M -1.43 % | 139.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.235 K -37.61 % | 135.022 K 107.23 % | 65.157 K | 0.000 | 0.000 -100.00 % | 146.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.458 K | 0.000 -100.00 % | 86.561 K -96.59 % | 2.537 M 1 785.67 % | 134.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M 0.00 % | 6.400 M -6.16 % | 6.820 M 6.56 % | 6.400 M -88.49 % | 55.615 M -1.01 % | 56.181 M 670.49 % | 7.291 M 11.55 % | 6.537 M -88.70 % | 57.871 M -0.79 % | 58.334 M -1.29 % | 59.094 M | 0.000 -100.00 % | 6.513 M 2 428.12 % | 257.616 K -99.52 % | 53.706 M |
| Total assets | 198.279 M 0.34 % | 197.605 M 1.19 % | 195.274 M -0.03 % | 195.337 M 0.81 % | 193.760 M 0.21 % | 193.358 M 0.29 % | 192.795 M -1.47 % | 195.669 M -10.07 % | 217.571 M -4.17 % | 227.039 M -0.11 % | 227.293 M -1.76 % | 231.354 M 1.30 % | 228.385 M 0.09 % | 228.179 M -0.21 % | 228.663 M 1.95 % | 224.291 M 77.82 % | 126.137 M 1.14 % | 124.715 M -6.49 % | 133.373 M -2.11 % | 136.255 M 6.36 % | 128.106 M -0.58 % | 128.853 M -0.58 % | 129.600 M 4.66 % | 123.826 M 0.65 % | 123.026 M -1.12 % | 124.414 M 0.71 % | 123.542 M 0.85 % | 122.504 M 0.26 % | 122.185 M 2.17 % | 119.585 M -0.58 % | 120.285 M 0.16 % | 120.092 M -0.10 % | 120.206 M 9.40 % | 109.878 M -5.19 % | 115.892 M -0.74 % | 116.756 M -0.52 % | 117.363 M 1.28 % | 115.881 M -0.49 % | 116.454 M 3.95 % | 112.027 M 4.80 % | 106.894 M 6.65 % | 100.233 M 4.28 % | 96.119 M 2.46 % | 93.810 M -0.78 % | 94.548 M -0.68 % | 95.199 M 2.35 % | 93.013 M -0.25 % | 93.246 M -0.35 % | 93.573 M -7.66 % | 101.333 M -1.58 % | 102.965 M 10.59 % | 93.102 M 2.07 % | 91.217 M -0.14 % | 91.344 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -14.069 K 88.62 % | -123.622 K -169.09 % | -45.941 K 92.54 % | -615.734 K 0.72 % | -620.200 K -8.66 % | -570.789 K -1 941.73 % | 30.992 K 108.59 % | -360.963 K -299.58 % | 180.859 K 148.60 % | -372.128 K -31.76 % | -282.429 K -138.05 % | -118.643 K -118.79 % | 631.413 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 -100.00 % | 464.654 K 360.20 % | -178.573 K 41.68 % | -306.179 K -110.12 % | 3.027 M 1 312.59 % | 214.268 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.803 M 226.90 % | -1.421 M -14.35 % | -1.243 M -148.16 % | 2.580 M 2 432.71 % | -110.601 K 92.01 % | -1.383 M -90.18 % | -727.457 K -126.11 % | 2.786 M 2 094.29 % | 126.975 K 109.35 % | -1.358 M -48.69 % | -913.075 K -158.76 % | 1.554 M 202.93 % | 512.980 K 156.24 % | -912.079 K -61.16 % | -565.954 K -199.92 % | 566.418 K 59.99 % | 354.024 K 150.96 % | -694.694 K -273.02 % | -186.236 K -128.44 % | 654.834 K 11.27 % | 588.510 K 799.74 % | 65.409 K 106.20 % | -1.055 M -198.18 % | 1.074 M 303.11 % | -528.926 K -166.45 % | 795.964 K 207.51 % | -740.378 K 58.67 % | -1.791 M -170.64 % | 2.536 M 1 168.02 % | 199.979 K -92.94 % | 2.834 M 436.25 % | 528.485 K 227.39 % | -414.852 K -165.36 % | 634.712 K 47.64 % | 429.894 K -8.68 % | 470.779 K 141.05 % | -1.147 M -341.65 % | -259.664 K 84.00 % | -1.623 M -4 836.13 % | -32.870 K -106.47 % | 507.763 K 137.56 % | -1.352 M -178.66 % | 1.719 M 575.64 % | 254.378 K -57.60 % | 599.881 K 416.70 % | 116.098 K 115.41 % | -753.405 K -119.48 % | -343.264 K -369.91 % | 127.176 K -27.82 % | 176.199 K 114.52 % | -1.213 M -4 049.36 % | -29.239 K -109.05 % | 323.065 K -29.31 % | 456.995 K |
| Accounts receivables | 320.743 K 825.43 % | -44.214 K -108.97 % | 492.689 K -12.50 % | 563.105 K 251.85 % | -370.818 K -132.48 % | 1.142 M 3 172.89 % | 34.879 K 104.85 % | -718.693 K -592.28 % | 145.992 K 127.69 % | -527.184 K 12.04 % | -599.338 K -184.15 % | 712.233 K 20.79 % | 589.664 K 146.38 % | -1.271 M -234.81 % | -379.704 K -193.72 % | 405.163 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 52.458 K -96.30 % | 1.419 M 217.08 % | -1.212 M -215.17 % | 1.052 M 239.52 % | -754.017 K 21.77 % | -963.821 K -171.73 % | -354.698 K -114.12 % | 2.512 M 234.60 % | -1.866 M -306.13 % | 905.299 K 1 547.64 % | -62.536 K -110.36 % | 603.775 K 146.49 % | -1.299 M -183.21 % | 1.561 M 1 106.78 % | -155.044 K -164.11 % | 241.858 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 |
| Other working capital | 1.430 M 151.15 % | -2.795 M -433.78 % | -523.668 K -154.27 % | 964.896 K -4.86 % | 1.014 M 164.97 % | -1.561 M -282.98 % | -407.638 K -141.04 % | 993.225 K -46.23 % | 1.847 M 206.41 % | -1.736 M -590.97 % | -251.200 K -205.56 % | 237.961 K -80.53 % | 1.222 M 201.70 % | -1.202 M -3 750.96 % | -31.206 K 61.28 % | -80.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.979 K -92.94 % | 2.834 M 436.25 % | 528.485 K 227.39 % | -414.852 K -165.36 % | 634.712 K 47.64 % | 429.894 K -8.68 % | 470.779 K 141.05 % | -1.147 M -341.65 % | -259.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.213 M -4 049.36 % | -29.239 K -109.05 % | 323.065 K -29.31 % | 456.995 K |
| Other non cash items | -2.397 M -247.22 % | -690.273 K 54.96 % | -1.533 M -133.98 % | 4.510 M -16.19 % | 5.381 M -15.36 % | 6.358 M -23.96 % | 8.361 M 35.17 % | 6.186 M 130.04 % | -20.588 M -436.56 % | 6.117 M -29.06 % | 8.623 M 93.91 % | 4.447 M -32.90 % | 6.628 M -7.67 % | 7.179 M -2.25 % | 7.344 M 124.26 % | 3.275 M 12 759.22 % | 25.467 K | 0.000 -100.00 % | 1.369 K -93.42 % | 20.803 K -90.37 % | 216.000 K 64 194.96 % | -337.000 -102.67 % | 12.600 K 19.76 % | 10.521 K -73.90 % | 40.306 K | 0.000 100.00 % | -715.651 K -5 043.71 % | 14.476 K 100.18 % | -8.182 M -21 632.27 % | 38.000 K 101.29 % | -2.941 M -3 929.25 % | 76.792 K 334.61 % | 17.669 K 100.23 % | -7.620 M -2 893.37 % | -254.550 K | 0.000 -100.00 % | 1.410 M 6 695.46 % | 20.751 K -89.35 % | 194.926 K 46.83 % | 132.753 K 121.52 % | -616.768 K -993.14 % | 69.056 K 169.25 % | -99.721 K -1 010.28 % | 10.955 K 101.15 % | -956.309 K -226.72 % | 754.681 K 2 575.23 % | 28.210 K -70.08 % | 94.271 K 115.42 % | -611.291 K -169.20 % | 883.364 K 196.13 % | -918.908 K -459.46 % | 255.635 K -25.35 % | 342.432 K 2.25 % | 334.896 K |
| Net cash provided by operating activities | 5.037 M 84.79 % | 2.726 M -8.20 % | 2.969 M -57.09 % | 6.919 M 109.61 % | 3.301 M -29.24 % | 4.665 M 19.39 % | 3.907 M -45.74 % | 7.201 M 291.73 % | -3.756 M -249.20 % | 2.517 M -19.49 % | 3.127 M -42.84 % | 5.470 M 39.19 % | 3.930 M 44.69 % | 2.716 M -13.55 % | 3.141 M -21.48 % | 4.001 M 121.27 % | 1.808 M 144.27 % | 740.241 K -23.38 % | 966.182 K -59.38 % | 2.378 M 5.65 % | 2.251 M 37.42 % | 1.638 M 345.48 % | 367.745 K -86.25 % | 2.675 M 145.71 % | 1.089 M -52.92 % | 2.312 M 104.37 % | 1.131 M 235.51 % | -834.987 K -357.71 % | 324.000 K -83.78 % | 1.997 M 27.19 % | 1.570 M -26.99 % | 2.151 M 215.85 % | 681.049 K -69.42 % | 2.227 M 0.93 % | 2.206 M 3.26 % | 2.137 M 45.88 % | 1.465 M 115.94 % | 678.266 K 285.40 % | -365.849 K -126.91 % | 1.359 M 61.86 % | 839.903 K 25.39 % | 669.843 K -77.38 % | 2.961 M 116.40 % | 1.368 M 37.11 % | 998.057 K -69.07 % | 3.227 M 322.39 % | 764.031 K -32.81 % | 1.137 M -20.08 % | 1.423 M -48.94 % | 2.787 M 325.25 % | -1.237 M -198.92 % | 1.251 M -27.84 % | 1.733 M -5.56 % | 1.835 M |
| Investments in property plant and equipment | -3.238 M -228.97 % | -984.155 K -100.49 % | -490.870 K 28.08 % | -682.513 K 2.54 % | -700.332 K -1.76 % | -688.197 K -8.54 % | -634.058 K 66.95 % | -1.919 M -104.64 % | -937.604 K -6.84 % | -877.611 K 38.14 % | -1.419 M -49.51 % | -948.886 K 1.81 % | -966.350 K 27.79 % | -1.338 M -0.93 % | -1.326 M -518.24 % | -214.466 K 85.31 % | -1.460 M 29.28 % | -2.065 M 16.02 % | -2.459 M 6.87 % | -2.640 M 77.75 % | -11.868 M -974.93 % | -1.104 M -36.98 % | -806.023 K 49.60 % | -1.599 M -41.85 % | -1.127 M -25.45 % | -898.698 K 82.72 % | -5.200 M -1 035.78 % | -457.839 K -59.80 % | -286.514 K 68.59 % | -912.241 K 32.48 % | -1.351 M 89.52 % | -12.898 M -3 366.86 % | -372.041 K 93.77 % | -5.968 M -406.96 % | -1.177 M -244.50 % | -341.730 K 81.07 % | -1.806 M -42.19 % | -1.270 M 94.59 % | -23.464 M -311.31 % | -5.705 M | 0.000 | 0.000 100.00 % | -497.903 K 36.72 % | -786.864 K -24.69 % | -631.033 K -14 678.29 % | -4.270 K 99.15 % | -500.139 K -48.54 % | -336.699 K 70.01 % | -1.123 M -32 221.16 % | -3.474 K 99.96 % | -8.908 M -311.03 % | -2.167 M -213.56 % | -691.167 K -11 042.46 % | -6.203 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.936 M | 0.000 | 0.000 | 0.000 100.00 % | -1.500 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 |
| Purchases of investments | -1.053 M -61.34 % | -652.476 K 27.93 % | -905.357 K 2.46 % | -928.220 K -182.33 % | -328.777 K 64.69 % | -931.017 K -286.70 % | -240.759 K -95.73 % | -123.004 K 86.44 % | -906.818 K -67.27 % | -542.137 K -97.98 % | -273.836 K -27.11 % | -215.427 K 94.98 % | -4.295 M -1 430.82 % | -280.566 K -41.48 % | -198.306 K 34.97 % | -304.936 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 63.000 -81.31 % | 337.000 | 0.000 | 0.000 -100.00 % | 64.444 K | 0.000 -100.00 % | 2.371 M | 0.000 -100.00 % | 20.524 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.105 M 966.80 % | -1.512 M -242.89 % | -440.925 K 73.15 % | -1.642 M -101.08 % | -816.770 K 78.11 % | -3.732 M 38.56 % | -6.074 M 17.53 % | -7.365 M -52.52 % | -4.829 M 8.19 % | -5.260 M -230.25 % | -1.593 M -0.40 % | -1.586 M -128.28 % | -694.921 K -71 520.45 % | 973.000 100.51 % | -190.239 K -101.75 % | 10.869 M 1 834.10 % | -626.804 K 28.90 % | -881.618 K -709.30 % | 144.694 K 114.95 % | -967.757 K -5 964.48 % | 16.502 K |
| Net cash used for investing activites | -4.290 M -162.14 % | -1.637 M -167.38 % | 2.429 M 250.79 % | -1.611 M -56.52 % | -1.029 M 36.44 % | -1.619 M -85.09 % | -874.817 K 57.15 % | -2.042 M -105.22 % | 39.091 M 2 853.40 % | -1.420 M 16.11 % | -1.692 M -45.36 % | -1.164 M 60.08 % | -2.916 M -80.14 % | -1.619 M -6.21 % | -1.524 M -193.45 % | -519.402 K 64.43 % | -1.460 M 29.28 % | -2.065 M 16.02 % | -2.459 M 6.87 % | -2.640 M 77.75 % | -11.868 M -975.25 % | -1.104 M -36.94 % | -806.023 K 49.60 % | -1.599 M -50.45 % | -1.063 M -18.28 % | -898.698 K 68.24 % | -2.829 M -517.96 % | -457.839 K -102.26 % | 20.237 M 2 318.39 % | -912.241 K 32.48 % | -1.351 M 89.52 % | -12.898 M -3 366.86 % | -372.041 K -102.84 % | 13.105 M 966.80 % | -1.512 M -242.89 % | -440.925 K 73.15 % | -1.642 M -101.08 % | -816.770 K 78.11 % | -3.732 M 38.56 % | -6.074 M 17.53 % | -7.365 M -52.52 % | -4.829 M 16.13 % | -5.758 M -141.97 % | -2.380 M -50.00 % | -1.586 M -128.28 % | -694.921 K -39.22 % | -499.166 K 5.27 % | -526.938 K -104.85 % | 10.869 M 1 834.10 % | -626.804 K 93.60 % | -9.789 M -384.03 % | -2.022 M -108.99 % | -967.757 K -5 964.48 % | 16.502 K |
| Debt repayment | -1.228 M -1.53 % | -1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.345 M 54.87 % | -2.980 M -102.78 % | -1.469 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 M 633.69 % | -805.670 K 1.92 % | -821.431 K -112.98 % | 6.326 M 932.13 % | -760.241 K -1.78 % | -746.912 K -110.69 % | 6.984 M 1 254.95 % | -604.746 K 45.96 % | -1.119 M -101.86 % | -554.420 K -1.86 % | -544.290 K -105.63 % | 9.674 M 330.11 % | -4.204 M -850.73 % | 560.000 K 294.96 % | 141.785 K 122.29 % | -635.988 K -106.44 % | 9.871 M 170.67 % | -13.967 M -1 576.44 % | -833.125 K 46.76 % | -1.565 M -615.64 % | 303.454 K 120.83 % | -1.457 M -133.18 % | 4.390 M 9.33 % | 4.015 M -35.14 % | 6.191 M 19.04 % | 5.200 M 2 232.82 % | 222.920 K 139.40 % | -565.802 K -1.99 % | -554.747 K -1.86 % | -544.598 K -31.09 % | -415.442 K 20.88 % | -525.100 K 93.64 % | -8.260 M -303.68 % | -2.046 M -118.98 % | 10.781 M 1 274.08 % | 784.616 K 147.85 % | -1.640 M -279.58 % | -431.950 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 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 -100.00 % | 318.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.000 K -320.00 % | -130.000 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 | 0.000 100.00 % | -7.009 M | 0.000 100.00 % | -922.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.945 K -17.69 % | -105.316 K 18.12 % | -128.625 K -3 095.65 % | -4.025 K -152.67 % | -1.593 K 98.27 % | -92.228 K -6.42 % | -86.661 K -2 677.60 % | -3.120 K 84.25 % | -19.812 K 89.16 % | -182.685 K -1 368.29 % | -12.442 K -279.79 % | -3.276 K 99.43 % | -579.487 K -2 722.64 % | -20.530 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.199 M -0.19 % | -1.196 M -0.89 % | -1.186 M -1.65 % | -1.167 M -0.91 % | -1.156 M 0.63 % | -1.163 M 95.96 % | -28.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 590.099 K 141.30 % | -1.429 M -131.14 % | 4.589 M 413.66 % | -1.463 M 40.75 % | -2.469 M 54.27 % | -5.400 M -193.91 % | -1.837 M -1 808.82 % | -96.253 K | 0.000 | 0.000 100.00 % | -154.760 K | 0.000 -100.00 % | 554.420 K | 0.000 | 0.000 100.00 % | -191.491 K -128.77 % | 665.680 K 200.00 % | -665.680 K | 0.000 100.00 % | -109.112 K -369.82 % | -23.224 K | 0.000 -100.00 % | 84.240 K 200.00 % | -84.240 K 42.65 % | -146.875 K -3 450.25 % | 4.384 K 335.57 % | -1.861 K | 0.000 100.00 % | -16.425 K -17.79 % | -13.944 K -12.19 % | -12.429 K | 0.000 | 0.000 | 0.000 100.00 % | -11.182 K | 0.000 100.00 % | -110.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 M 200.00 % | -1.349 M |
| Net cash used provided by financing activities | -1.228 M -1.53 % | -1.210 M -0.91 % | -1.199 M -0.19 % | -1.196 M -0.89 % | -1.186 M -1.65 % | -1.167 M -0.91 % | -1.156 M 95.15 % | -23.818 M 17.21 % | -28.769 M -1 421.56 % | -1.891 M 39.20 % | -3.110 M -525.63 % | 730.601 K 23.81 % | 590.099 K 141.30 % | -1.429 M -131.14 % | 4.589 M 413.66 % | -1.463 M -179.92 % | 1.831 M 129.50 % | -6.206 M -133.41 % | -2.659 M -142.68 % | 6.230 M 919.47 % | -760.241 K -1.78 % | -746.912 K -110.94 % | 6.830 M 1 229.36 % | -604.746 K -7.08 % | -564.743 K -1.86 % | -554.420 K -1.86 % | -544.291 K -122.00 % | 2.474 M 169.91 % | -3.538 M -244.03 % | -1.028 M -825.39 % | 141.785 K 119.03 % | -745.100 K -107.57 % | 9.848 M 170.51 % | -13.967 M -1 765.02 % | -748.885 K 54.58 % | -1.649 M -1 153.13 % | 156.579 K 225.94 % | -124.331 K -102.83 % | 4.388 M 9.28 % | 4.015 M -33.63 % | 6.050 M 19.07 % | 5.081 M 6 106.57 % | 81.866 K 114.37 % | -569.827 K -2.42 % | -556.340 K 12.64 % | -636.826 K -24.07 % | -513.285 K 2.83 % | -528.220 K 93.70 % | -8.390 M -276.42 % | -2.229 M -120.10 % | 11.087 M 1 318.95 % | 781.340 K 189.80 % | -870.068 K 51.70 % | -1.802 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 4.199 M 2.12 % | 4.112 M 278.63 % | 1.086 M -42.21 % | 1.879 M 0.16 % | 1.876 M 110.06 % | -18.659 M -384.16 % | 6.567 M 927.78 % | -793.267 K 52.65 % | -1.675 M -133.27 % | 5.036 M 214.06 % | 1.603 M 583.20 % | -331.845 K -105.35 % | 6.206 M 207.42 % | 2.019 M -7.33 % | 2.178 M 128.93 % | -7.530 M -81.40 % | -4.151 M -169.56 % | 5.968 M 157.51 % | -10.377 M -4 784.31 % | -212.460 K -103.32 % | 6.391 M 1 256.71 % | 471.101 K 187.40 % | -538.993 K -162.73 % | 859.271 K 138.32 % | -2.242 M -289.86 % | 1.181 M -93.06 % | 17.023 M 29 893.85 % | 56.754 K -84.29 % | 361.180 K 103.14 % | -11.492 M -213.15 % | 10.157 M 644.07 % | 1.365 M 2 606.90 % | -54.451 K -216.53 % | 46.728 K 320.78 % | -21.165 K 91.95 % | -262.835 K -190.45 % | 290.577 K 142.06 % | -690.864 K -43.05 % | -482.968 K -152.38 % | 922.076 K 133.97 % | -2.715 M -71.71 % | -1.581 M -38.11 % | -1.145 M -160.39 % | 1.895 M 863.00 % | -248.420 K -403.00 % | 81.988 K -97.90 % | 3.902 M 5 754.75 % | -69.012 K -214.59 % | 60.226 K 535.56 % | 9.476 K 109.05 % | -104.664 K -308.87 % | 50.110 K |
| Cash at beginning of period | 22.086 M -0.54 % | 22.207 M 23.32 % | 18.007 M 29.60 % | 13.895 M 8.48 % | 12.809 M 17.20 % | 10.929 M 20.73 % | 9.053 M -67.33 % | 27.712 M 31.05 % | 21.146 M -3.62 % | 21.939 M -7.10 % | 23.615 M 27.11 % | 18.579 M 9.45 % | 16.975 M -1.92 % | 17.307 M 55.90 % | 11.101 M 22.23 % | 9.082 M 24.10 % | 7.318 M -50.71 % | 14.849 M -21.85 % | 19.000 M 45.79 % | 13.032 M -44.33 % | 23.409 M -0.90 % | 23.622 M 37.09 % | 17.230 M 2.81 % | 16.759 M -3.12 % | 17.298 M 5.23 % | 16.439 M -12.00 % | 18.681 M 6.75 % | 17.500 M 3 565.59 % | 477.417 K 13.49 % | 420.663 K 607.20 % | 59.483 K -99.49 % | 11.552 M 728.18 % | 1.395 M 4 581.56 % | 29.794 K -64.63 % | 84.245 K 124.55 % | 37.517 K -36.07 % | 58.682 K -81.75 % | 321.517 K 939.16 % | 30.940 K -95.71 % | 721.804 K -40.09 % | 1.205 M 326.17 % | 282.696 K -90.57 % | 2.997 M -34.53 % | 4.578 M -20.00 % | 5.723 M 49.52 % | 3.828 M -6.09 % | 4.076 M 2.05 % | 3.994 M 4 265.07 % | 91.498 K -43.00 % | 160.510 K 60.06 % | 100.284 K 10.44 % | 90.808 K -53.54 % | 195.472 K 34.47 % | 145.362 K |
| Cash at end of period | 21.605 M -2.18 % | 22.086 M -0.54 % | 22.207 M 23.32 % | 18.007 M 29.60 % | 13.895 M 8.48 % | 12.809 M 17.20 % | 10.929 M 20.73 % | 9.053 M -67.33 % | 27.712 M 31.05 % | 21.146 M -3.62 % | 21.939 M -7.10 % | 23.615 M 27.11 % | 18.579 M 9.45 % | 16.975 M -1.92 % | 17.307 M 55.90 % | 11.101 M 16.89 % | 9.497 M 29.77 % | 7.318 M -50.71 % | 14.849 M -21.85 % | 19.000 M 45.79 % | 13.032 M -44.33 % | 23.409 M -0.90 % | 23.622 M 37.09 % | 17.230 M 2.81 % | 16.759 M -3.12 % | 17.298 M 5.23 % | 16.439 M -12.00 % | 18.681 M 6.75 % | 17.500 M 3 565.59 % | 477.417 K 13.49 % | 420.663 K 607.20 % | 59.483 K -99.49 % | 11.552 M 728.18 % | 1.395 M 4 581.56 % | 29.794 K -64.63 % | 84.245 K 124.55 % | 37.517 K -36.07 % | 58.682 K -81.75 % | 321.517 K 939.16 % | 30.940 K -95.71 % | 721.804 K -40.09 % | 1.205 M 326.17 % | 282.696 K -90.57 % | 2.997 M -34.53 % | 4.578 M -20.00 % | 5.723 M 49.52 % | 3.828 M -6.09 % | 4.076 M 2.05 % | 3.994 M 4 265.07 % | 91.498 K -43.00 % | 160.510 K 60.06 % | 100.284 K 10.44 % | 90.808 K -53.54 % | 195.472 K |
| Operating cash flow | 5.037 M 84.79 % | 2.726 M -8.20 % | 2.969 M -57.09 % | 6.919 M 109.61 % | 3.301 M -29.24 % | 4.665 M 19.39 % | 3.907 M -45.74 % | 7.201 M 291.73 % | -3.756 M -249.20 % | 2.517 M -19.49 % | 3.127 M -42.84 % | 5.470 M 39.19 % | 3.930 M 44.69 % | 2.716 M -13.55 % | 3.141 M -21.48 % | 4.001 M 121.27 % | 1.808 M 144.27 % | 740.241 K -23.38 % | 966.182 K -59.38 % | 2.378 M 5.65 % | 2.251 M 37.42 % | 1.638 M 345.48 % | 367.745 K -86.25 % | 2.675 M 145.71 % | 1.089 M -52.92 % | 2.312 M 104.37 % | 1.131 M 235.51 % | -834.987 K -357.71 % | 324.000 K -83.78 % | 1.997 M 27.19 % | 1.570 M -26.99 % | 2.151 M 215.85 % | 681.049 K -69.42 % | 2.227 M 0.93 % | 2.206 M 3.26 % | 2.137 M 45.88 % | 1.465 M 115.94 % | 678.266 K 285.40 % | -365.849 K -126.91 % | 1.359 M 61.86 % | 839.903 K 25.39 % | 669.843 K -77.38 % | 2.961 M 116.40 % | 1.368 M 37.11 % | 998.057 K -69.07 % | 3.227 M 322.39 % | 764.031 K -32.81 % | 1.137 M -20.08 % | 1.423 M -48.94 % | 2.787 M 325.25 % | -1.237 M -198.92 % | 1.251 M -27.84 % | 1.733 M -5.56 % | 1.835 M |
| Capital expenditure | -3.238 M -228.97 % | -984.151 K -100.49 % | -490.870 K 28.08 % | -682.513 K 2.54 % | -700.332 K -1.76 % | -688.197 K -8.54 % | -634.058 K 66.95 % | -1.919 M -104.64 % | -937.604 K -6.84 % | -877.611 K 38.14 % | -1.419 M -49.51 % | -948.886 K 1.81 % | -966.350 K 27.79 % | -1.338 M -0.93 % | -1.326 M -518.24 % | -214.466 K 85.31 % | -1.460 M 29.28 % | -2.065 M 16.02 % | -2.459 M 6.87 % | -2.640 M 77.75 % | -11.868 M -974.93 % | -1.104 M -36.98 % | -806.023 K 49.60 % | -1.599 M -41.85 % | -1.127 M -25.45 % | -898.698 K 82.72 % | -5.200 M -1 035.78 % | -457.839 K -59.80 % | -286.514 K 68.59 % | -912.241 K 32.48 % | -1.351 M 89.52 % | -12.898 M -3 366.86 % | -372.041 K 93.77 % | -5.968 M -406.96 % | -1.177 M -244.50 % | -341.730 K 81.07 % | -1.806 M -42.19 % | -1.270 M 94.59 % | -23.464 M -311.31 % | -5.705 M | 0.000 | 0.000 100.00 % | -497.903 K 36.72 % | -786.864 K -24.69 % | -631.033 K -14 678.29 % | -4.270 K 99.15 % | -500.139 K -48.54 % | -336.699 K 70.01 % | -1.123 M -32 221.16 % | -3.474 K 99.96 % | -8.908 M -311.03 % | -2.167 M -213.56 % | -691.167 K -11 042.46 % | -6.203 K |
| Free CashFlow | 1.800 M 3.33 % | 1.742 M -29.72 % | 2.478 M -60.26 % | 6.237 M 139.81 % | 2.601 M -34.61 % | 3.977 M 21.50 % | 3.273 M -38.03 % | 5.282 M 212.54 % | -4.693 M -386.25 % | 1.640 M -4.00 % | 1.708 M -62.22 % | 4.521 M 52.55 % | 2.963 M 115.11 % | 1.378 M -24.12 % | 1.816 M -52.05 % | 3.787 M 988.70 % | 347.812 K 126.26 % | -1.325 M 11.25 % | -1.493 M -469.97 % | -261.879 K 97.28 % | -9.617 M -1 900.55 % | 534.115 K 221.87 % | -438.278 K -140.74 % | 1.076 M 2 880.40 % | -38.694 K -102.74 % | 1.414 M 134.75 % | -4.069 M -214.70 % | -1.293 M -3 548.73 % | 37.487 K -96.55 % | 1.085 M 394.66 % | 219.395 K 102.04 % | -10.747 M -3 577.91 % | 309.008 K 108.26 % | -3.741 M -463.57 % | 1.029 M -42.67 % | 1.795 M 626.41 % | -340.971 K 42.36 % | -591.568 K 97.52 % | -23.830 M -448.41 % | -4.345 M -617.35 % | 839.903 K 25.39 % | 669.843 K -72.81 % | 2.463 M 323.59 % | 581.542 K 58.45 % | 367.024 K -88.61 % | 3.223 M 1 121.31 % | 263.892 K -67.03 % | 800.447 K 166.78 % | 300.037 K -89.22 % | 2.783 M 127.43 % | -10.145 M -1 006.85 % | -916.558 K -187.96 % | 1.042 M -43.03 % | 1.829 M |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |