TrueCar, Inc. TRUE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175.598 M 10.64 % | 158.706 M -1.74 % | 161.524 M -30.29 % | 231.698 M -16.86 % | 278.678 M -21.25 % | 353.880 M 0.09 % | 353.571 M 9.41 % | 323.149 M 16.45 % | 277.507 M 6.80 % | 259.838 M 25.74 % | 206.649 M 54.26 % | 133.958 M 67.68 % | 79.889 M 4.66 % | 76.330 M |
| Net income | -31.048 M 37.61 % | -49.766 M 58.07 % | -118.685 M -209.33 % | -38.369 M -150.13 % | 76.544 M 239.45 % | -54.890 M -93.81 % | -28.321 M 13.78 % | -32.849 M 21.24 % | -41.708 M 35.75 % | -64.911 M -34.03 % | -48.429 M -93.28 % | -25.056 M 66.37 % | -74.495 M -735.33 % | -8.918 M |
| Income before tax | -31.033 M 37.62 % | -49.749 M 58.97 % | -121.245 M -217.70 % | -38.163 M -92.31 % | -19.845 M 63.65 % | -54.601 M -91.60 % | -28.498 M 18.61 % | -35.013 M 14.71 % | -41.053 M 36.16 % | -64.305 M -34.56 % | -47.789 M -95.24 % | -24.477 M 67.41 % | -75.101 M -283.01 % | -19.608 M |
| Income before tax ratio | -0.18 43.62 % | -0.31 58.24 % | -0.75 -355.73 % | -0.16 -131.30 % | -0.07 53.85 % | -0.15 -91.43 % | -0.08 25.61 % | -0.11 26.76 % | -0.15 40.22 % | -0.25 -7.02 % | -0.23 -26.56 % | -0.18 80.56 % | -0.94 -265.95 % | -0.26 |
| EBITDA | -18.172 M 49.22 % | -35.786 M 21.28 % | -45.460 M -158.46 % | -17.589 M -387.87 % | 6.110 M 118.49 % | -33.045 M -290.14 % | -8.470 M 14.71 % | -9.931 M 34.57 % | -15.178 M 67.16 % | -46.216 M -35.15 % | -34.196 M -213.15 % | -10.920 M 81.79 % | -59.974 M -289.59 % | -15.394 M |
| Net income ratio | -0.18 43.61 % | -0.31 57.32 % | -0.73 -343.71 % | -0.17 -160.29 % | 0.27 277.08 % | -0.16 -93.64 % | -0.08 21.20 % | -0.10 32.36 % | -0.15 39.84 % | -0.25 -6.60 % | -0.23 -25.29 % | -0.19 79.94 % | -0.93 -698.12 % | -0.12 |
| Ratio EBITDA | -0.10 54.11 % | -0.23 19.88 % | -0.28 -270.74 % | -0.08 -446.24 % | 0.02 123.48 % | -0.09 -289.80 % | -0.02 22.05 % | -0.03 43.81 % | -0.05 69.25 % | -0.18 -7.48 % | -0.17 -103.00 % | -0.08 89.14 % | -0.75 -272.24 % | -0.20 |
| Gross profit ratio | 0.85 -5.60 % | 0.90 0.05 % | 0.90 -0.49 % | 0.90 -2.02 % | 0.92 1.89 % | 0.91 -0.70 % | 0.91 -0.08 % | 0.91 0.37 % | 0.91 0.04 % | 0.91 -0.69 % | 0.92 3.32 % | 0.89 6.69 % | 0.83 -7.71 % | 0.90 |
| Weighted average shs out dil | 90.159 M 0.44 % | 89.766 M -1.84 % | 91.452 M -6.06 % | 97.352 M -8.43 % | 106.315 M 0.48 % | 105.805 M 3.58 % | 102.149 M 7.68 % | 94.865 M 12.29 % | 84.483 M 3.14 % | 81.914 M 15.64 % | 70.837 M 12.51 % | 62.959 M 0.00 % | 62.959 M 6.98 % | 58.853 M |
| Weighted average shs out | 90.159 M 0.44 % | 89.766 M -1.84 % | 91.452 M -6.06 % | 97.352 M -8.43 % | 106.315 M 0.48 % | 105.805 M 3.58 % | 102.149 M 7.68 % | 94.865 M 12.29 % | 84.483 M 3.14 % | 81.914 M 15.64 % | 70.837 M 12.51 % | 62.959 M 0.00 % | 62.959 M 6.98 % | 58.853 M |
| EPS diluted | -0.34 38.18 % | -0.55 57.69 % | -1.30 -225.00 % | -0.40 -155.56 % | 0.72 238.46 % | -0.52 -85.71 % | -0.28 20.00 % | -0.35 28.57 % | -0.49 37.97 % | -0.79 -16.18 % | -0.68 -70.00 % | -0.40 66.10 % | -1.18 -686.67 % | -0.15 |
| Earnings per share | -0.34 38.18 % | -0.55 57.69 % | -1.30 -225.00 % | -0.40 -155.56 % | 0.72 238.46 % | -0.52 -85.71 % | -0.28 20.00 % | -0.35 28.57 % | -0.49 37.97 % | -0.79 -16.18 % | -0.68 -70.00 % | -0.40 66.10 % | -1.18 -686.67 % | -0.15 |
| Gross profit | 149.210 M 4.45 % | 142.850 M -1.69 % | 145.311 M -30.63 % | 209.459 M -18.54 % | 257.129 M -19.76 % | 320.453 M -0.61 % | 322.417 M 9.32 % | 294.922 M 16.87 % | 252.340 M 6.84 % | 236.181 M 24.87 % | 189.136 M 59.39 % | 118.663 M 78.90 % | 66.330 M -3.41 % | 68.670 M |
| Income tax expense | 15.000 K -11.76 % | 17.000 K 100.66 % | -2.560 M -1 342.72 % | 206.000 K 3 533.33 % | -6.000 K -102.08 % | 289.000 K 263.28 % | -177.000 K 91.82 % | -2.164 M -430.38 % | 655.000 K 8.09 % | 606.000 K -5.31 % | 640.000 K 10.54 % | 579.000 K 195.54 % | -606.000 K 94.33 % | -10.690 M |
| Cost of revenue | 26.388 M 66.42 % | 15.856 M -2.20 % | 16.213 M -27.10 % | 22.239 M 3.20 % | 21.549 M -35.53 % | 33.427 M 7.30 % | 31.154 M 10.37 % | 28.227 M 12.16 % | 25.167 M 6.38 % | 23.657 M 35.08 % | 17.513 M 14.50 % | 15.295 M 12.80 % | 13.559 M 77.01 % | 7.660 M |
| General and administrative expenses | 43.127 M 6.96 % | 40.321 M -8.54 % | 44.087 M -9.56 % | 48.747 M -2.48 % | 49.989 M -23.27 % | 65.148 M 20.33 % | 54.140 M -12.18 % | 61.646 M 2.90 % | 59.908 M -28.25 % | 83.494 M 43.22 % | 58.296 M 88.92 % | 30.857 M -9.85 % | 34.228 M 56.21 % | 21.912 M |
| Selling and marketing expenses | 95.585 M -3.50 % | 99.050 M -5.25 % | 104.534 M -23.41 % | 136.479 M -10.16 % | 151.915 M -33.76 % | 229.342 M 7.46 % | 213.415 M 15.11 % | 185.397 M 20.07 % | 154.406 M 2.25 % | 151.002 M 17.45 % | 128.569 M 71.01 % | 75.180 M 6.90 % | 70.327 M 67.48 % | 41.992 M |
| Other expenses | 18.035 M 1.90 % | 17.699 M -76.80 % | 76.295 M 368.67 % | 16.279 M -43.50 % | 28.811 M 12.58 % | 25.591 M 12.85 % | 22.677 M 0.91 % | 22.472 M -3.74 % | 23.345 M 179 476.92 % | 13.000 K -64.86 % | 37.000 K 105.56 % | 18.000 K 200.00 % | -18.000 K 99.05 % | -1.902 M |
| Operating expenses | 186.390 M -6.49 % | 199.317 M -26.45 % | 271.006 M 11.55 % | 242.937 M -11.87 % | 275.645 M -26.94 % | 377.269 M 7.31 % | 351.580 M 7.00 % | 328.585 M 12.82 % | 291.239 M -2.97 % | 300.163 M 26.84 % | 236.641 M 67.48 % | 141.291 M 2.18 % | 138.283 M 59.85 % | 86.509 M |
| Cost and expenses | 212.778 M -1.11 % | 215.173 M -25.08 % | 287.219 M 8.31 % | 265.176 M -10.77 % | 297.194 M -27.64 % | 410.696 M 7.31 % | 382.734 M 7.26 % | 356.812 M 12.77 % | 316.406 M -2.29 % | 323.820 M 27.41 % | 254.154 M 62.31 % | 156.586 M 3.12 % | 151.842 M 61.24 % | 94.169 M |
| Research and development expenses | 29.643 M -29.83 % | 42.247 M -8.34 % | 46.090 M 11.24 % | 41.432 M -7.79 % | 44.930 M -21.43 % | 57.188 M -6.78 % | 61.348 M 3.86 % | 59.070 M 10.25 % | 53.580 M 11.58 % | 48.021 M 31.34 % | 36.563 M 54.37 % | 23.685 M 7.86 % | 21.960 M 18.98 % | 18.457 M |
| Selling general and administrative expenses | 138.712 M -0.47 % | 139.371 M -6.22 % | 148.621 M -19.76 % | 185.226 M -8.26 % | 201.904 M -31.44 % | 294.490 M 10.07 % | 267.555 M 8.30 % | 247.043 M 15.27 % | 214.314 M -8.61 % | 234.496 M 25.49 % | 186.865 M 76.23 % | 106.037 M 1.42 % | 104.555 M 63.61 % | 63.904 M |
| Interest income | 6.147 M -8.50 % | 6.718 M 161.91 % | 2.565 M 4 832.69 % | 52.000 K -88.74 % | 462.000 K -81.37 % | 2.480 M -11.08 % | 2.789 M 121.35 % | 1.260 M 235.11 % | 376.000 K 251.40 % | 107.000 K 81.36 % | 59.000 K -51.24 % | 121.000 K -47.16 % | 229.000 K 15.08 % | 199.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.649 M 1.49 % | 2.610 M 3.16 % | 2.530 M 471.11 % | 443.000 K 16.58 % | 380.000 K -80.89 % | 1.988 M -40.82 % | 3.359 M 4 989.39 % | 66.000 K |
| Depreciation and amortization | 19.008 M -8.09 % | 20.681 M 1.08 % | 20.460 M -0.55 % | 20.574 M -20.73 % | 25.955 M -2.47 % | 26.611 M 17.35 % | 22.677 M 0.91 % | 22.472 M -3.74 % | 23.345 M 32.30 % | 17.646 M 33.55 % | 13.213 M 21.95 % | 10.835 M 5.45 % | 10.275 M 155.15 % | 4.027 M |
| Operating income | -37.180 M 34.16 % | -56.467 M 55.08 % | -125.695 M -275.46 % | -33.478 M -80.81 % | -18.516 M 67.41 % | -56.816 M -94.82 % | -29.163 M 13.37 % | -33.663 M 13.46 % | -38.899 M 39.20 % | -63.982 M -34.68 % | -47.505 M -109.94 % | -22.628 M 68.55 % | -71.953 M -303.35 % | -17.839 M |
| Operating income ratio | -0.21 40.49 % | -0.36 54.28 % | -0.78 -438.57 % | -0.14 -117.47 % | -0.07 58.62 % | -0.16 -94.65 % | -0.08 20.82 % | -0.10 25.68 % | -0.14 43.07 % | -0.25 -7.11 % | -0.23 -36.09 % | -0.17 81.25 % | -0.90 -285.38 % | -0.23 |
| Total other income expenses net | 6.147 M -8.50 % | 6.718 M 50.97 % | 4.450 M 194.98 % | -4.685 M -252.52 % | -1.329 M -210.75 % | 1.200 M 80.45 % | 665.000 K 149.26 % | -1.350 M 37.33 % | -2.154 M -566.87 % | -323.000 K -13.73 % | -284.000 K 84.64 % | -1.849 M 41.26 % | -3.148 M -77.95 % | -1.769 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -100.558 M 17.95 % | -122.555 M 19.64 % | -152.504 M 28.62 % | -213.664 M 9.68 % | -236.569 M -70.77 % | -138.532 M 19.99 % | -173.141 M -2.67 % | -168.633 M -113.76 % | -78.888 M 7.61 % | -85.384 M 39.63 % | -141.446 M -262.17 % | -39.055 M -2 490.15 % | 1.634 M |
| Total investments | 0.000 | 0.000 100.00 % | -4.458 M -130.74 % | 14.500 M -27.15 % | 19.905 M -9.08 % | 21.894 M 1 724.50 % | 1.200 M 116.96 % | -7.076 M 22.94 % | -9.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.277 M -21.74 % | 14.409 M -37.39 % | 23.014 M -27.06 % | 31.553 M -14.13 % | 36.745 M -14.55 % | 43.002 M 87.07 % | 22.987 M -21.09 % | 29.129 M 1.03 % | 28.833 M 6.84 % | 26.987 M 342.92 % | 6.093 M 27.90 % | 4.764 M -79.90 % | 23.696 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.685 M -25.13 % | -65.281 M -35.70 % | -48.106 M -62.46 % | -29.611 M -48.62 % | -19.924 M -68.08 % | -11.854 M -53.83 % | -7.706 M |
| Retained earnings | -593.346 M -5.52 % | -562.298 M -9.71 % | -512.532 M -30.13 % | -393.847 M -11.14 % | -354.368 M 17.98 % | -432.062 M -15.68 % | -373.482 M -6.38 % | -351.084 M -10.32 % | -318.235 M -15.34 % | -275.900 M -30.77 % | -210.989 M -29.79 % | -162.560 M -18.22 % | -137.504 M |
| Common stock | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 33.33 % | 6.000 K 0.00 % | 6.000 K |
| Total equity | 118.137 M -26.26 % | 160.215 M -18.78 % | 197.267 M -40.18 % | 329.786 M -14.10 % | 383.932 M 17.31 % | 327.271 M -5.56 % | 346.553 M 10.68 % | 313.118 M 39.42 % | 224.581 M -3.49 % | 232.692 M -6.62 % | 249.198 M 122.14 % | 112.180 M 14.24 % | 98.196 M |
| Other non current liabilities | 348.000 K -91.21 % | 3.958 M -20.54 % | 4.981 M 4 735.92 % | 103.000 K -73.45 % | 388.000 K -83.39 % | 2.336 M -74.85 % | 9.290 M 144.67 % | 3.797 M 41.73 % | 2.679 M 127.42 % | 1.178 M 109.61 % | 562.000 K -98.12 % | 29.840 M 1 864.45 % | 1.519 M |
| Long term debt | 8.313 M -25.57 % | 11.169 M -39.63 % | 18.500 M -29.66 % | 26.300 M -17.75 % | 31.974 M -13.88 % | 37.127 M 61.51 % | 22.987 M -21.09 % | 29.129 M 1.03 % | 28.833 M 6.84 % | 26.987 M 342.92 % | 6.093 M | 0.000 | 0.000 |
| Total non current liabilities | 8.661 M -42.74 % | 15.127 M -35.58 % | 23.481 M -11.07 % | 26.403 M -18.51 % | 32.402 M -19.49 % | 40.246 M 22.53 % | 32.845 M -2.65 % | 33.738 M -2.23 % | 34.506 M 12.85 % | 30.578 M 243.57 % | 8.900 M -71.86 % | 31.631 M 1 335.81 % | 2.203 M |
| Other current liabilities | 19.037 M 21.85 % | 15.623 M 19.30 % | 13.096 M 21.95 % | 10.739 M -46.67 % | 20.137 M -26.88 % | 27.540 M 80.51 % | 15.257 M -21.19 % | 19.358 M -10.10 % | 21.534 M 6.48 % | 20.224 M -22.30 % | 26.028 M 53.09 % | 17.002 M 10.10 % | 15.443 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.928 M -8.52 % | 6.480 M -28.22 % | 9.028 M -14.07 % | 10.506 M 10.10 % | 9.542 M -18.79 % | 11.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.764 M -79.90 % | 23.696 M |
| Total current liabilities | 32.893 M 13.51 % | 28.978 M -5.85 % | 30.779 M -2.23 % | 31.481 M -26.58 % | 42.877 M -20.85 % | 54.170 M 30.34 % | 41.562 M 9.44 % | 37.978 M 7.40 % | 35.361 M -9.57 % | 39.104 M 0.64 % | 38.854 M 25.58 % | 30.939 M -31.01 % | 44.845 M |
| Total liabilities | 41.554 M -5.78 % | 44.105 M -18.72 % | 54.260 M -6.26 % | 57.884 M -23.11 % | 75.279 M -20.27 % | 94.416 M 26.89 % | 74.407 M 3.75 % | 71.716 M 2.65 % | 69.867 M 0.27 % | 69.682 M 45.92 % | 47.754 M -23.68 % | 62.570 M 32.99 % | 47.048 M |
| Other non current assets | 4.507 M 17.03 % | 3.851 M -0.77 % | 3.881 M 224.71 % | -3.112 M 49.05 % | -6.108 M 54.76 % | -13.502 M -437.50 % | -2.512 M -280.59 % | 1.391 M -10.43 % | 1.553 M 65.21 % | 940.000 K 95.02 % | 482.000 K -90.02 % | 4.832 M -0.37 % | 4.850 M |
| Long term investments | 0.000 | 0.000 100.00 % | -4.458 M -130.74 % | 14.500 M -27.15 % | 19.905 M -9.08 % | 21.894 M 1 724.50 % | 1.200 M 116.96 % | -7.076 M 22.94 % | -9.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.970 M -76.48 % | 8.375 M -40.05 % | 13.969 M 182.20 % | 4.950 M -25.00 % | 6.600 M -61.76 % | 17.260 M -26.40 % | 23.451 M 47.38 % | 15.912 M -19.53 % | 19.774 M -16.97 % | 23.815 M -14.79 % | 27.949 M -12.20 % | 31.834 M -12.13 % | 36.227 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 51.205 M 0.00 % | 51.205 M -30.15 % | 73.311 M 0.00 % | 73.311 M 37.62 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M |
| Goodwill and intangible assets | 1.970 M -76.48 % | 8.375 M -40.05 % | 13.969 M -75.12 % | 56.155 M -2.85 % | 57.805 M -36.18 % | 90.571 M -6.40 % | 96.762 M 39.87 % | 69.182 M -5.29 % | 73.044 M -5.24 % | 77.085 M -5.09 % | 81.219 M -4.57 % | 85.104 M -4.91 % | 89.497 M |
| Property plant equipment net | 18.086 M -37.66 % | 29.012 M -19.06 % | 35.842 M -16.18 % | 42.760 M -15.52 % | 50.613 M -23.15 % | 65.861 M 7.07 % | 61.511 M -13.01 % | 70.710 M 5.63 % | 66.941 M -6.23 % | 71.390 M 132.31 % | 30.731 M 101.67 % | 15.238 M 18.66 % | 12.842 M |
| Total non current assets | 24.563 M -40.44 % | 41.238 M -23.20 % | 53.692 M -54.39 % | 117.732 M -11.56 % | 133.123 M -26.83 % | 181.946 M 9.94 % | 165.501 M 17.14 % | 141.283 M -0.18 % | 141.538 M -5.27 % | 149.415 M 32.89 % | 112.432 M 6.90 % | 105.174 M -1.88 % | 107.189 M |
| Other current assets | 7.551 M 8.58 % | 6.954 M 318.41 % | 1.662 M 72.05 % | 966.000 K -90.89 % | 10.601 M 6.51 % | 9.953 M -13.98 % | 11.571 M 74.79 % | 6.620 M -20.45 % | 8.322 M 21.90 % | 6.827 M -17.08 % | 8.233 M 18.39 % | 6.954 M 45.97 % | 4.764 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 |
| cash and cash equivalents | 111.835 M -18.35 % | 136.964 M -21.97 % | 175.518 M -28.42 % | 245.217 M -10.28 % | 273.314 M 50.56 % | 181.534 M -7.44 % | 196.128 M -0.83 % | 197.762 M 83.59 % | 107.721 M -4.14 % | 112.371 M -23.84 % | 147.539 M 236.70 % | 43.819 M 98.62 % | 22.062 M |
| Cash and short term investments | 111.835 M -18.35 % | 136.964 M -21.97 % | 175.518 M -28.42 % | 245.217 M -10.28 % | 273.314 M 50.56 % | 181.534 M -7.44 % | 196.128 M -0.83 % | 197.762 M 83.59 % | 107.721 M -4.14 % | 112.371 M -23.84 % | 147.539 M 236.70 % | 43.819 M 98.62 % | 22.062 M |
| Total current assets | 135.128 M -17.14 % | 163.082 M -17.57 % | 197.835 M -26.71 % | 269.938 M -16.93 % | 324.938 M 35.54 % | 239.741 M -6.15 % | 255.459 M 4.89 % | 243.551 M 59.28 % | 152.910 M -0.03 % | 152.959 M -17.10 % | 184.520 M 165.21 % | 69.576 M 82.83 % | 38.055 M |
| Inventory | 0.000 | 0.000 -100.00 % | 5.969 M -2.86 % | 6.145 M 5.95 % | 5.800 M -19.61 % | 7.215 M -3.39 % | 7.468 M 36.40 % | 5.475 M -9.41 % | 6.044 M -0.07 % | 6.048 M 16.46 % | 5.193 M -6.43 % | 5.550 M 35.30 % | 4.102 M |
| Net receivables | 15.742 M -17.86 % | 19.164 M 30.49 % | 14.686 M -16.60 % | 17.610 M -50.00 % | 35.223 M -14.17 % | 41.039 M -14.07 % | 47.760 M 21.93 % | 39.169 M 6.24 % | 36.867 M 9.20 % | 33.761 M 17.44 % | 28.748 M 52.89 % | 18.803 M 67.45 % | 11.229 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 4.458 M -39.99 % | 7.429 M -31.89 % | 10.908 M -36.29 % | 17.122 M 100.49 % | 8.540 M 20.69 % | 7.076 M -22.94 % | 9.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.928 M 15.32 % | 6.875 M -20.57 % | 8.655 M -15.45 % | 10.236 M -22.44 % | 13.198 M -11.30 % | 14.880 M -43.43 % | 26.305 M 41.27 % | 18.620 M 34.66 % | 13.827 M -26.76 % | 18.880 M 47.20 % | 12.826 M 39.82 % | 9.173 M 60.76 % | 5.706 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 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -4.458 M -4 228.16 % | -103.000 K | 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 |
| Capital lease obligations | 11.277 M -21.74 % | 14.409 M -37.39 % | 23.014 M -27.06 % | 31.553 M -14.13 % | 36.745 M -14.55 % | 43.002 M 87.07 % | 22.987 M -21.09 % | 29.129 M 1.03 % | 28.833 M 6.84 % | 26.987 M 342.92 % | 6.093 M | 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 -100.00 % | 296.952 M 916.12 % | 29.224 M | 0.000 |
| Other total stockholders equity | 711.474 M -1.53 % | 722.504 M 1.79 % | 709.790 M -1.91 % | 723.623 M -1.99 % | 738.290 M -2.77 % | 759.322 M 5.46 % | 720.025 M 8.41 % | 664.192 M 22.36 % | 542.807 M 6.73 % | 508.584 M 10.52 % | 460.179 M 78.07 % | 258.433 M 9.65 % | 235.694 M |
| Deferred tax liabilities non current | 1.460 M -51.20 % | 2.992 M -32.88 % | 4.458 M 4 228.16 % | 103.000 K 157.50 % | 40.000 K -94.89 % | 783.000 K 37.85 % | 568.000 K -30.05 % | 812.000 K -72.88 % | 2.994 M 24.08 % | 2.413 M 7.48 % | 2.245 M 25.35 % | 1.791 M 161.84 % | 684.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 159.691 M -21.84 % | 204.320 M -18.77 % | 251.527 M -35.12 % | 387.670 M -15.37 % | 458.061 M 8.63 % | 421.687 M 0.17 % | 420.960 M 9.39 % | 384.834 M 30.70 % | 294.448 M -2.62 % | 302.374 M 1.83 % | 296.952 M 69.93 % | 174.750 M 20.31 % | 145.244 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.358 M -3 842.86 % | 63.000 K 108.48 % | -743.000 K -445.58 % | 215.000 K 188.11 % | -244.000 K 88.82 % | -2.182 M -475.56 % | 581.000 K 0.00 % | 581.000 K 0.69 % | 577.000 K -0.35 % | 579.000 K 195.54 % | -606.000 K 94.33 % | -10.690 M |
| Stock based compensation | 11.730 M -17.97 % | 14.299 M -19.13 % | 17.681 M -13.31 % | 20.395 M -11.62 % | 23.077 M -39.23 % | 37.974 M 2.03 % | 37.219 M 15.44 % | 32.241 M 30.32 % | 24.739 M -41.88 % | 42.563 M 45.10 % | 29.333 M 213.86 % | 9.346 M -9.44 % | 10.320 M 66.24 % | 6.208 M |
| Change in working capital | -810.000 K 92.36 % | -10.607 M -93.84 % | -5.472 M -250.00 % | 3.648 M 125.63 % | -14.232 M -1 148.01 % | 1.358 M 115.41 % | -8.813 M -1 651.58 % | 568.000 K 109.14 % | -6.214 M 27.93 % | -8.622 M -335.67 % | -1.979 M 70.60 % | -6.732 M -153.16 % | 12.663 M 310.00 % | -6.030 M |
| Accounts receivables | 1.948 M 137.65 % | -5.174 M -334.12 % | 2.210 M -85.91 % | 15.685 M 572.60 % | 2.332 M 61.94 % | 1.440 M 114.34 % | -10.039 M -172.28 % | -3.687 M 16.03 % | -4.391 M 26.05 % | -5.938 M 42.75 % | -10.372 M -26.55 % | -8.196 M -427.06 % | 2.506 M 130.68 % | -8.169 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -8.477 M 2.56 % | -8.700 M -1 135.71 % | 840.000 K 133.65 % | -2.496 M -226.51 % | 1.973 M -9.91 % | 2.190 M 313.04 % | -1.028 M -190.41 % | 1.137 M 124.99 % | -4.550 M -281.71 % | 2.504 M 43.74 % | 1.742 M |
| Accounts payables | 910.000 K 151.50 % | -1.767 M 35.75 % | -2.750 M -52.27 % | -1.806 M 78.03 % | -8.221 M -66.42 % | -4.940 M -165.49 % | 7.543 M 57.05 % | 4.803 M 205.51 % | -4.552 M -185.69 % | 5.312 M 56.28 % | 3.399 M 46.38 % | 2.322 M 213.10 % | -2.053 M -125.84 % | 7.946 M |
| Other working capital | -3.668 M -0.05 % | -3.666 M 25.67 % | -4.932 M -181.19 % | -1.754 M -591.32 % | 357.000 K -91.11 % | 4.018 M 205.16 % | -3.821 M -51.57 % | -2.521 M -567.72 % | 539.000 K 107.74 % | -6.968 M -280.66 % | 3.857 M 4.47 % | 3.692 M -61.96 % | 9.706 M 228.57 % | -7.549 M |
| Other non cash items | 8.821 M 196.11 % | 2.979 M -94.97 % | 59.237 M 655.28 % | 7.843 M -68.72 % | 25.074 M 508.44 % | 4.121 M 76.79 % | 2.331 M 19.60 % | 1.949 M -11.45 % | 2.201 M 25.56 % | 1.753 M -83.50 % | 10.623 M 49.26 % | 7.117 M -22.01 % | 9.125 M 132.19 % | 3.930 M |
| Net cash provided by operating activities | 7.701 M 134.36 % | -22.414 M 23.07 % | -29.137 M -305.28 % | 14.194 M -63.71 % | 39.117 M 92.28 % | 20.344 M -18.08 % | 24.833 M 12.28 % | 22.118 M 699.06 % | 2.768 M 124.35 % | -11.369 M -466.27 % | 3.104 M 179.37 % | -3.911 M 88.05 % | -32.718 M -185.17 % | -11.473 M |
| Investments in property plant and equipment | -7.860 M 33.44 % | -11.809 M -1.10 % | -11.680 M -9.27 % | -10.689 M -4.01 % | -10.277 M 8.92 % | -11.284 M 34.01 % | -17.099 M 13.68 % | -19.809 M -19.05 % | -16.639 M 44.23 % | -29.836 M -87.70 % | -15.896 M -89.15 % | -8.404 M -35.55 % | -6.200 M 51.45 % | -12.771 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.652 M | 0.000 | 0.000 100.00 % | -23.174 M 13.82 % | -26.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.138 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.451 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 15.745 M | 0.000 | 0.000 -100.00 % | 24.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.061 M 3 082.48 % | 976.000 K |
| Other investing activites | 0.000 | 0.000 100.00 % | -15.745 M -342.83 % | 6.484 M -94.22 % | 112.178 M 10 270.26 % | -1.103 M -237.88 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.073 M 107.91 % | 2.921 M 165.10 % | -4.487 M -4 941.57 % | -89.000 K |
| Net cash used for investing activites | -7.860 M 33.44 % | -11.809 M -47.10 % | -8.028 M -90.92 % | -4.205 M -104.13 % | 101.901 M 395.73 % | -34.458 M 20.22 % | -43.190 M -118.03 % | -19.809 M -19.05 % | -16.639 M 44.23 % | -29.836 M -203.74 % | -9.823 M -79.15 % | -5.483 M -126.91 % | 20.374 M 154.77 % | -37.197 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 M 146.52 % | 617.000 K | 0.000 -100.00 % | 5.000 M -78.39 % | 23.133 M 1 086.92 % | 1.949 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.859 M -85.53 % | 19.757 M 13.56 % | 17.398 M 90.94 % | 9.112 M 31.11 % | 6.950 M -93.10 % | 100.652 M | 0.000 -100.00 % | 116.000 K -99.80 % | 57.138 M |
| Common stock repurchased | -20.091 M -541.27 % | -3.133 M 89.48 % | -29.783 M 6.76 % | -31.943 M 25.40 % | -42.821 M -1 182.45 % | -3.339 M -10.05 % | -3.034 M | 0.000 100.00 % | -100.000 K 88.99 % | -908.000 K | 0.000 100.00 % | -1.000 M 39.32 % | -1.648 M 88.93 % | -14.881 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.879 M 3.21 % | -5.041 M -83.24 % | -2.751 M 55.22 % | -6.143 M 4.27 % | -6.417 M -1 236.88 % | -480.000 K -102.87 % | 16.723 M -76.22 % | 70.334 M 813.43 % | 7.700 M 21.68 % | 6.328 M -35.34 % | 9.787 M -63.95 % | 27.151 M 2 758.00 % | 950.000 K 79.92 % | 528.000 K |
| Net cash used provided by financing activities | -24.970 M -476.54 % | -4.331 M 86.69 % | -32.534 M 14.58 % | -38.086 M 22.65 % | -49.238 M -10 157.92 % | -480.000 K -102.87 % | 16.723 M -80.94 % | 87.732 M 851.44 % | 9.221 M 52.74 % | 6.037 M -94.53 % | 110.439 M 254.53 % | 31.151 M 38.14 % | 22.551 M -49.59 % | 44.734 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 |
| Net change in cash | -25.129 M 34.82 % | -38.554 M 44.69 % | -69.699 M -148.07 % | -28.097 M -130.61 % | 91.780 M 728.89 % | -14.594 M -793.15 % | -1.634 M -101.81 % | 90.041 M 2 036.37 % | -4.650 M 86.78 % | -35.168 M -133.91 % | 103.720 M 376.72 % | 21.757 M 113.16 % | 10.207 M 359.32 % | -3.936 M |
| Cash at beginning of period | 136.964 M -21.97 % | 175.518 M -28.42 % | 245.217 M -10.28 % | 273.314 M 50.56 % | 181.534 M -7.44 % | 196.128 M -0.83 % | 197.762 M 83.59 % | 107.721 M -4.14 % | 112.371 M -23.84 % | 147.539 M 236.70 % | 43.819 M 98.62 % | 22.062 M 86.10 % | 11.855 M -24.93 % | 15.791 M |
| Cash at end of period | 111.835 M -18.35 % | 136.964 M -21.97 % | 175.518 M -28.42 % | 245.217 M -10.28 % | 273.314 M 50.56 % | 181.534 M -7.44 % | 196.128 M -0.83 % | 197.762 M 83.59 % | 107.721 M -4.14 % | 112.371 M -23.84 % | 147.539 M 236.70 % | 43.819 M 98.62 % | 22.062 M 86.10 % | 11.855 M |
| Operating cash flow | 7.701 M 134.36 % | -22.414 M 23.07 % | -29.137 M -305.28 % | 14.194 M -63.71 % | 39.117 M 92.28 % | 20.344 M -18.08 % | 24.833 M 12.28 % | 22.118 M 699.06 % | 2.768 M 124.35 % | -11.369 M -466.27 % | 3.104 M 179.37 % | -3.911 M 88.05 % | -32.718 M -185.17 % | -11.473 M |
| Capital expenditure | -7.860 M 33.44 % | -11.809 M -1.10 % | -11.680 M -9.27 % | -10.689 M -4.01 % | -10.277 M 8.92 % | -11.284 M 34.01 % | -17.099 M 13.68 % | -19.809 M -19.05 % | -16.639 M 44.23 % | -29.836 M -87.70 % | -15.896 M -89.15 % | -8.404 M -35.55 % | -6.200 M 51.45 % | -12.771 M |
| Free CashFlow | -159.000 K 99.54 % | -34.223 M 16.16 % | -40.817 M -1 264.54 % | 3.505 M -87.85 % | 28.840 M 218.32 % | 9.060 M 17.15 % | 7.734 M 234.95 % | 2.309 M 116.65 % | -13.871 M 66.34 % | -41.205 M -222.12 % | -12.792 M -3.87 % | -12.315 M 68.36 % | -38.918 M -60.53 % | -24.244 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.998 M 4.88 % | 44.810 M -3.02 % | 46.207 M -0.72 % | 46.544 M 11.36 % | 41.795 M 1.81 % | 41.052 M -0.57 % | 41.287 M 0.34 % | 41.146 M 4.72 % | 39.293 M 6.25 % | 36.980 M 0.86 % | 36.664 M -6.11 % | 39.052 M -7.62 % | 42.275 M -2.89 % | 43.533 M -5.08 % | 45.861 M -16.56 % | 54.966 M -16.42 % | 65.766 M 1.02 % | 65.105 M 1.79 % | 63.960 M -17.20 % | 77.247 M 23.23 % | 62.685 M -24.95 % | 83.526 M -6.85 % | 89.668 M -0.98 % | 90.555 M 2.82 % | 88.075 M 2.91 % | 85.582 M -6.03 % | 91.074 M -2.68 % | 93.586 M 6.53 % | 87.850 M 8.38 % | 81.061 M -2.49 % | 83.133 M 0.84 % | 82.440 M 0.76 % | 81.819 M 8.00 % | 75.757 M 2.26 % | 74.081 M -1.41 % | 75.139 M 13.12 % | 66.427 M 7.38 % | 61.860 M -2.72 % | 63.588 M -12.18 % | 72.405 M 10.90 % | 65.291 M 11.51 % | 58.554 M 5.56 % | 55.471 M -2.26 % | 56.751 M 12.38 % | 50.497 M 14.95 % | 43.930 M 9.43 % | 40.145 M 6.92 % | 37.547 M 20.25 % | 31.223 M 24.68 % | 25.043 M 17.34 % | 21.343 M 4.43 % | 20.437 M |
| Net income | -7.627 M 24.75 % | -10.136 M -73.29 % | -5.849 M -0.31 % | -5.831 M 56.87 % | -13.520 M -131.19 % | -5.848 M -207.47 % | -1.902 M 75.85 % | -7.875 M 61.44 % | -20.424 M -4.39 % | -19.565 M -7.86 % | -18.139 M 76.48 % | -77.113 M -599.82 % | -11.019 M 11.24 % | -12.414 M 21.39 % | -15.792 M -131.01 % | -6.836 M 6.14 % | -7.283 M 13.48 % | -8.418 M -109.69 % | 86.866 M 649.56 % | 11.589 M 203.09 % | -11.242 M -5.37 % | -10.669 M -21.06 % | -8.813 M -15.17 % | -7.652 M 68.20 % | -24.060 M -67.49 % | -14.365 M -124.70 % | -6.393 M -2.27 % | -6.251 M 5.60 % | -6.622 M 26.87 % | -9.055 M -6.84 % | -8.475 M 10.97 % | -9.519 M -18.10 % | -8.060 M -18.62 % | -6.795 M 14.53 % | -7.950 M -6.91 % | -7.436 M 49.26 % | -14.655 M -25.61 % | -11.667 M 57.49 % | -27.444 M -147.13 % | -11.105 M 24.66 % | -14.739 M -26.81 % | -11.623 M -18.19 % | -9.834 M 27.90 % | -13.640 M 9.27 % | -15.034 M -51.54 % | -9.921 M -30.20 % | -7.620 M -65.26 % | -4.611 M -21.28 % | -3.802 M 57.86 % | -9.023 M 38.21 % | -14.602 M -46.53 % | -9.965 M |
| Income before tax | -7.624 M 24.74 % | -10.130 M -73.25 % | -5.847 M -0.33 % | -5.828 M 56.88 % | -13.517 M -131.42 % | -5.841 M -207.58 % | -1.899 M 75.88 % | -7.874 M 61.43 % | -20.417 M -4.39 % | -19.559 M -8.35 % | -18.051 M 76.63 % | -77.244 M -468.26 % | -13.593 M -10.00 % | -12.357 M 21.67 % | -15.775 M -122.75 % | -7.082 M -1.43 % | -6.982 M 16.12 % | -8.324 M -10.43 % | -7.538 M -178.30 % | 9.627 M 186.47 % | -11.133 M -0.25 % | -11.105 M -26.91 % | -8.750 M -15.19 % | -7.596 M 68.34 % | -23.991 M -68.19 % | -14.264 M -122.81 % | -6.402 M -1.25 % | -6.323 M 5.02 % | -6.657 M 26.97 % | -9.116 M 17.74 % | -11.082 M -17.92 % | -9.398 M -19.58 % | -7.859 M -17.76 % | -6.674 M 14.35 % | -7.792 M -7.55 % | -7.245 M 49.98 % | -14.485 M -25.62 % | -11.531 M 57.72 % | -27.270 M -149.45 % | -10.932 M 25.58 % | -14.689 M -28.69 % | -11.414 M -18.51 % | -9.631 M 28.76 % | -13.520 M 9.67 % | -14.967 M -54.76 % | -9.671 M -29.81 % | -7.450 M -66.48 % | -4.475 M -22.07 % | -3.666 M 58.74 % | -8.886 M 38.81 % | -14.522 M -47.76 % | -9.828 M |
| Income before tax ratio | -0.16 28.24 % | -0.23 -78.65 % | -0.13 -1.06 % | -0.13 61.28 % | -0.32 -127.30 % | -0.14 -209.34 % | -0.05 75.97 % | -0.19 63.17 % | -0.52 1.76 % | -0.53 -7.43 % | -0.49 75.11 % | -1.98 -515.16 % | -0.32 -13.28 % | -0.28 17.48 % | -0.34 -166.97 % | -0.13 -21.36 % | -0.11 16.97 % | -0.13 -8.49 % | -0.12 -194.57 % | 0.12 170.17 % | -0.18 -33.58 % | -0.13 -36.25 % | -0.10 -16.33 % | -0.08 69.21 % | -0.27 -63.43 % | -0.17 -137.10 % | -0.07 -4.04 % | -0.07 10.84 % | -0.08 32.62 % | -0.11 15.64 % | -0.13 -16.94 % | -0.11 -18.68 % | -0.10 -9.03 % | -0.09 16.24 % | -0.11 -9.09 % | -0.10 55.78 % | -0.22 -16.98 % | -0.19 56.53 % | -0.43 -184.04 % | -0.15 32.89 % | -0.22 -15.41 % | -0.19 -12.27 % | -0.17 27.12 % | -0.24 19.62 % | -0.30 -34.64 % | -0.22 -18.63 % | -0.19 -55.71 % | -0.12 -1.51 % | -0.12 66.91 % | -0.35 47.85 % | -0.68 -41.49 % | -0.48 |
| EBITDA | -3.867 M 44.46 % | -6.963 M -186.66 % | -2.429 M 8.10 % | -2.643 M 70.08 % | -8.833 M -1 228.27 % | -665.000 K -142.04 % | 1.582 M 168.10 % | -2.323 M 85.77 % | -16.326 M -1.61 % | -16.067 M -30.09 % | -12.351 M 27.07 % | -16.935 M -93.56 % | -8.749 M -0.60 % | -8.697 M -29.73 % | -6.704 M -206.82 % | -2.185 M -65.91 % | -1.317 M 55.26 % | -2.944 M 64.62 % | -8.320 M -151.48 % | 16.162 M 443.29 % | -4.708 M -212.34 % | 4.191 M 268.58 % | -2.486 M 41.52 % | -4.251 M 73.00 % | -15.745 M -100.60 % | -7.849 M -6 091.60 % | 131.000 K -60.42 % | 331.000 K 119.73 % | -1.678 M 48.84 % | -3.280 M 40.06 % | -5.472 M -83.69 % | -2.979 M -93.57 % | -1.539 M -2 708.47 % | 59.000 K 103.67 % | -1.609 M -184.78 % | -565.000 K 93.89 % | -9.249 M -48.34 % | -6.235 M 71.69 % | -22.024 M -232.99 % | -6.614 M 38.12 % | -10.688 M -41.86 % | -7.534 M -29.16 % | -5.833 M 42.58 % | -10.159 M 16.22 % | -12.126 M -89.85 % | -6.387 M -30.96 % | -4.877 M -314.71 % | -1.176 M -308.33 % | -288.000 K 93.71 % | -4.579 M 50.61 % | -9.271 M -21.83 % | -7.610 M |
| Net income ratio | -0.16 28.26 % | -0.23 -78.70 % | -0.13 -1.04 % | -0.13 61.27 % | -0.32 -127.08 % | -0.14 -209.23 % | -0.05 75.93 % | -0.19 63.18 % | -0.52 1.75 % | -0.53 -6.94 % | -0.49 74.95 % | -1.97 -657.58 % | -0.26 8.60 % | -0.29 17.19 % | -0.34 -176.88 % | -0.12 -12.30 % | -0.11 14.35 % | -0.13 -109.52 % | 1.36 805.27 % | 0.15 183.65 % | -0.18 -40.40 % | -0.13 -29.96 % | -0.10 -16.31 % | -0.08 69.07 % | -0.27 -62.75 % | -0.17 -139.12 % | -0.07 -5.09 % | -0.07 11.39 % | -0.08 32.52 % | -0.11 -9.57 % | -0.10 11.71 % | -0.12 -17.21 % | -0.10 -9.83 % | -0.09 16.42 % | -0.11 -8.44 % | -0.10 55.14 % | -0.22 -16.97 % | -0.19 56.30 % | -0.43 -181.40 % | -0.15 32.06 % | -0.23 -13.72 % | -0.20 -11.97 % | -0.18 26.24 % | -0.24 19.27 % | -0.30 -31.83 % | -0.23 -18.98 % | -0.19 -54.56 % | -0.12 -0.85 % | -0.12 66.20 % | -0.36 47.34 % | -0.68 -40.31 % | -0.49 |
| Ratio EBITDA | -0.08 47.05 % | -0.16 -195.60 % | -0.05 7.43 % | -0.06 73.13 % | -0.21 -1 204.66 % | -0.02 -142.28 % | 0.04 167.87 % | -0.06 86.41 % | -0.42 4.37 % | -0.43 -28.98 % | -0.34 22.32 % | -0.43 -109.54 % | -0.21 -3.59 % | -0.20 -36.67 % | -0.15 -267.73 % | -0.04 -98.51 % | -0.02 55.71 % | -0.05 65.24 % | -0.13 -162.17 % | 0.21 378.57 % | -0.08 -249.68 % | 0.05 280.98 % | -0.03 40.94 % | -0.05 73.74 % | -0.18 -94.92 % | -0.09 -6 476.10 % | 0.00 -59.33 % | 0.00 118.52 % | -0.02 52.79 % | -0.04 38.53 % | -0.07 -82.15 % | -0.04 -92.11 % | -0.02 -2 515.21 % | 0.00 103.59 % | -0.02 -188.85 % | -0.01 94.60 % | -0.14 -38.14 % | -0.10 70.90 % | -0.35 -279.16 % | -0.09 44.20 % | -0.16 -27.23 % | -0.13 -22.36 % | -0.11 41.26 % | -0.18 25.45 % | -0.24 -65.16 % | -0.15 -19.68 % | -0.12 -287.87 % | -0.03 -239.56 % | -0.01 94.96 % | -0.18 57.91 % | -0.43 -16.66 % | -0.37 |
| Gross profit ratio | 0.76 -4.84 % | 0.80 -20.46 % | 1.01 20.87 % | 0.83 10.19 % | 0.76 -3.54 % | 0.78 -12.51 % | 0.90 -1.17 % | 0.91 0.82 % | 0.90 0.44 % | 0.90 -0.73 % | 0.90 0.22 % | 0.90 -1.00 % | 0.91 2.63 % | 0.89 0.27 % | 0.88 -1.34 % | 0.90 -1.82 % | 0.91 -0.39 % | 0.92 -0.37 % | 0.92 -2.14 % | 0.94 5.51 % | 0.89 -2.51 % | 0.91 0.02 % | 0.91 0.66 % | 0.91 0.21 % | 0.91 1.10 % | 0.90 -1.56 % | 0.91 -0.82 % | 0.92 0.61 % | 0.91 0.41 % | 0.91 -0.03 % | 0.91 -0.62 % | 0.91 0.13 % | 0.91 -0.30 % | 0.92 0.01 % | 0.92 -0.04 % | 0.92 1.29 % | 0.90 0.53 % | 0.90 -0.72 % | 0.91 -1.30 % | 0.92 0.94 % | 0.91 0.90 % | 0.90 -0.98 % | 0.91 -0.84 % | 0.92 -0.03 % | 0.92 0.30 % | 0.92 2.25 % | 0.90 -0.84 % | 0.90 2.31 % | 0.88 3.83 % | 0.85 2.09 % | 0.83 0.33 % | 0.83 |
| Weighted average shs out dil | 87.865 M 0.64 % | 87.305 M 0.13 % | 87.190 M -3.47 % | 90.323 M -1.66 % | 91.849 M 0.67 % | 91.234 M 0.16 % | 91.092 M 1.02 % | 90.176 M 0.89 % | 89.383 M 0.83 % | 88.647 M 0.24 % | 88.439 M -2.48 % | 90.687 M -0.36 % | 91.016 M -5.12 % | 95.924 M -0.12 % | 96.037 M 0.00 % | 96.037 M -2.81 % | 98.810 M 0.23 % | 98.581 M -4.32 % | 103.029 M -6.35 % | 110.011 M 2.30 % | 107.535 M 0.48 % | 107.024 M 0.32 % | 106.681 M 0.42 % | 106.239 M 0.71 % | 105.485 M 0.67 % | 104.788 M 0.69 % | 104.065 M 1.27 % | 102.765 M 1.60 % | 101.150 M 0.58 % | 100.571 M 0.49 % | 100.081 M 1.44 % | 98.665 M 5.25 % | 93.745 M 8.02 % | 86.783 M 1.27 % | 85.698 M 1.03 % | 84.822 M 1.06 % | 83.931 M 0.56 % | 83.462 M 0.88 % | 82.735 M 0.39 % | 82.417 M 0.49 % | 82.012 M 1.93 % | 80.461 M 2.73 % | 78.319 M 1.87 % | 76.880 M 13.42 % | 67.784 M -4.58 % | 71.038 M 12.83 % | 62.959 M 0.00 % | 62.959 M 0.00 % | 62.959 M 0.00 % | 62.959 M 12.22 % | 56.104 M 0.66 % | 55.736 M |
| Weighted average shs out | 87.865 M 0.64 % | 87.305 M 0.13 % | 87.190 M -3.47 % | 90.323 M -1.66 % | 91.849 M 0.67 % | 91.234 M 0.16 % | 91.092 M 1.02 % | 90.176 M 0.89 % | 89.383 M 0.83 % | 88.647 M 0.24 % | 88.439 M -2.48 % | 90.687 M -0.36 % | 91.016 M -4.69 % | 95.492 M -0.54 % | 96.008 M -0.03 % | 96.037 M -2.81 % | 98.810 M 0.23 % | 98.581 M 0.16 % | 98.419 M -8.61 % | 107.693 M 0.15 % | 107.535 M 0.48 % | 107.024 M 1.33 % | 105.621 M -0.58 % | 106.239 M 1.69 % | 104.475 M -0.30 % | 104.788 M 0.69 % | 104.065 M 1.27 % | 102.765 M 1.60 % | 101.150 M 0.58 % | 100.571 M 0.49 % | 100.081 M 1.44 % | 98.665 M 5.25 % | 93.745 M 8.02 % | 86.783 M 1.27 % | 85.698 M 1.03 % | 84.822 M 1.06 % | 83.931 M 0.56 % | 83.462 M 0.88 % | 82.735 M 0.39 % | 82.417 M 0.49 % | 82.012 M 1.93 % | 80.461 M 2.73 % | 78.319 M 1.87 % | 76.880 M 13.42 % | 67.784 M -4.58 % | 71.038 M 18.65 % | 59.872 M -4.90 % | 62.959 M 0.00 % | 62.959 M 0.00 % | 62.959 M 12.22 % | 56.104 M 0.66 % | 55.736 M |
| EPS diluted | -0.09 27.67 % | -0.12 -78.84 % | -0.07 -3.87 % | -0.06 56.93 % | -0.15 -134.01 % | -0.06 -206.70 % | -0.02 76.06 % | -0.09 62.04 % | -0.23 -4.55 % | -0.22 -4.76 % | -0.21 75.29 % | -0.85 -608.33 % | -0.12 7.69 % | -0.13 18.75 % | -0.16 -124.72 % | -0.07 3.39 % | -0.07 13.70 % | -0.09 -109.93 % | 0.86 681.82 % | 0.11 210.00 % | -0.10 -0.30 % | -0.10 -20.70 % | -0.08 -14.72 % | -0.07 68.70 % | -0.23 -64.29 % | -0.14 -128.01 % | -0.06 -0.99 % | -0.06 7.18 % | -0.07 27.22 % | -0.09 -6.26 % | -0.08 12.23 % | -0.10 -12.21 % | -0.09 -9.83 % | -0.08 15.63 % | -0.09 -5.82 % | -0.09 48.41 % | -0.17 -21.43 % | -0.14 57.58 % | -0.33 -153.85 % | -0.13 27.78 % | -0.18 -28.57 % | -0.14 -7.69 % | -0.13 27.78 % | -0.18 18.18 % | -0.22 -57.14 % | -0.14 -16.67 % | -0.12 -63.93 % | -0.07 -21.19 % | -0.06 56.86 % | -0.14 46.15 % | -0.26 -44.44 % | -0.18 |
| Earnings per share | -0.09 27.67 % | -0.12 -78.84 % | -0.07 -3.87 % | -0.06 56.93 % | -0.15 -134.01 % | -0.06 -206.70 % | -0.02 76.06 % | -0.09 62.04 % | -0.23 -4.55 % | -0.22 -4.76 % | -0.21 75.29 % | -0.85 -608.33 % | -0.12 7.69 % | -0.13 18.75 % | -0.16 -124.72 % | -0.07 3.39 % | -0.07 13.70 % | -0.09 -109.93 % | 0.86 681.82 % | 0.11 210.00 % | -0.10 -0.30 % | -0.10 -19.54 % | -0.08 -15.83 % | -0.07 68.70 % | -0.23 -64.29 % | -0.14 -128.01 % | -0.06 -0.99 % | -0.06 7.18 % | -0.07 27.22 % | -0.09 -6.26 % | -0.08 12.23 % | -0.10 -12.21 % | -0.09 -9.83 % | -0.08 15.63 % | -0.09 -5.82 % | -0.09 48.41 % | -0.17 -21.43 % | -0.14 57.58 % | -0.33 -153.85 % | -0.13 27.78 % | -0.18 -28.57 % | -0.14 -7.69 % | -0.13 27.78 % | -0.18 18.18 % | -0.22 -57.14 % | -0.14 -7.69 % | -0.13 -77.60 % | -0.07 -21.19 % | -0.06 56.86 % | -0.14 46.15 % | -0.26 -44.44 % | -0.18 |
| Gross profit | 35.849 M -0.20 % | 35.920 M -22.87 % | 46.569 M 20.00 % | 38.808 M 22.71 % | 31.627 M -1.80 % | 32.206 M -13.01 % | 37.021 M -0.84 % | 37.333 M 5.57 % | 35.362 M 6.72 % | 33.134 M 0.12 % | 33.094 M -5.91 % | 35.172 M -8.54 % | 38.458 M -0.33 % | 38.587 M -4.82 % | 40.541 M -17.68 % | 49.251 M -17.94 % | 60.020 M 0.63 % | 59.647 M 1.42 % | 58.814 M -18.97 % | 72.583 M 30.02 % | 55.826 M -26.84 % | 76.305 M -6.83 % | 81.900 M -0.32 % | 82.164 M 3.04 % | 79.743 M 4.04 % | 76.646 M -7.50 % | 82.861 M -3.48 % | 85.849 M 7.18 % | 80.098 M 8.82 % | 73.609 M -2.53 % | 75.516 M 0.22 % | 75.352 M 0.89 % | 74.689 M 7.68 % | 69.365 M 2.27 % | 67.824 M -1.45 % | 68.819 M 14.58 % | 60.062 M 7.96 % | 55.635 M -3.41 % | 57.601 M -13.32 % | 66.453 M 11.94 % | 59.364 M 12.51 % | 52.763 M 4.52 % | 50.482 M -3.08 % | 52.085 M 12.35 % | 46.360 M 15.29 % | 40.210 M 11.89 % | 35.937 M 6.02 % | 33.895 M 23.03 % | 27.550 M 29.46 % | 21.281 M 19.79 % | 17.765 M 4.78 % | 16.955 M |
| Income tax expense | 3.000 K -50.00 % | 6.000 K 200.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -57.14 % | 7.000 K 133.33 % | 3.000 K 200.00 % | 1.000 K -85.71 % | 7.000 K 16.67 % | 6.000 K -93.18 % | 88.000 K 167.18 % | -131.000 K 94.91 % | -2.574 M -4 615.79 % | 57.000 K 235.29 % | 17.000 K 144.74 % | -38.000 K -128.57 % | 133.000 K 41.49 % | 94.000 K -25.40 % | 126.000 K 231.58 % | 38.000 K -65.14 % | 109.000 K 125.00 % | -436.000 K -792.06 % | 63.000 K 12.50 % | 56.000 K -18.84 % | 69.000 K -31.68 % | 101.000 K 1 222.22 % | -9.000 K 87.50 % | -72.000 K -105.71 % | -35.000 K 42.62 % | -61.000 K 97.66 % | -2.607 M -2 254.55 % | 121.000 K -39.80 % | 201.000 K 66.12 % | 121.000 K -23.42 % | 158.000 K -17.28 % | 191.000 K 12.35 % | 170.000 K 25.00 % | 136.000 K -21.84 % | 174.000 K 0.58 % | 173.000 K 246.00 % | 50.000 K -76.08 % | 209.000 K 2.96 % | 203.000 K 69.17 % | 120.000 K 79.10 % | 67.000 K -73.20 % | 250.000 K 47.06 % | 170.000 K 25.00 % | 136.000 K 0.00 % | 136.000 K -0.73 % | 137.000 K 71.25 % | 80.000 K -41.61 % | 137.000 K |
| Cost of revenue | 11.149 M 25.41 % | 8.890 M 2 555.80 % | -362.000 K -104.68 % | 7.736 M -23.92 % | 10.168 M 14.94 % | 8.846 M 107.36 % | 4.266 M 11.88 % | 3.813 M -3.00 % | 3.931 M 2.21 % | 3.846 M 7.73 % | 3.570 M -7.99 % | 3.880 M 1.65 % | 3.817 M -22.83 % | 4.946 M -7.03 % | 5.320 M -6.91 % | 5.715 M -0.54 % | 5.746 M 5.28 % | 5.458 M 6.06 % | 5.146 M 10.33 % | 4.664 M -32.00 % | 6.859 M -5.01 % | 7.221 M -7.04 % | 7.768 M -7.42 % | 8.391 M 0.71 % | 8.332 M -6.76 % | 8.936 M 8.80 % | 8.213 M 6.15 % | 7.737 M -0.19 % | 7.752 M 4.03 % | 7.452 M -2.17 % | 7.617 M 7.46 % | 7.088 M -0.59 % | 7.130 M 11.55 % | 6.392 M 2.16 % | 6.257 M -1.00 % | 6.320 M -0.71 % | 6.365 M 2.25 % | 6.225 M 3.98 % | 5.987 M 0.59 % | 5.952 M 0.42 % | 5.927 M 2.35 % | 5.791 M 16.08 % | 4.989 M 6.92 % | 4.666 M 12.79 % | 4.137 M 11.21 % | 3.720 M -11.60 % | 4.208 M 15.22 % | 3.652 M -0.57 % | 3.673 M -2.37 % | 3.762 M 5.14 % | 3.578 M 2.76 % | 3.482 M |
| General and administrative expenses | 8.812 M -12.61 % | 10.084 M 16.67 % | 8.643 M -9.59 % | 9.560 M -38.07 % | 15.438 M 62.75 % | 9.486 M 31.35 % | 7.222 M -24.18 % | 9.525 M -25.16 % | 12.728 M 17.35 % | 10.846 M 7.79 % | 10.062 M -11.46 % | 11.364 M 3.90 % | 10.937 M -6.71 % | 11.724 M 5.67 % | 11.095 M -0.23 % | 11.121 M -19.72 % | 13.853 M 9.27 % | 12.678 M -7.71 % | 13.737 M 21.41 % | 11.315 M -16.31 % | 13.520 M 9.81 % | 12.312 M -21.30 % | 15.644 M 20.17 % | 13.018 M -39.12 % | 21.382 M 41.57 % | 15.104 M 14.99 % | 13.135 M -6.38 % | 14.030 M 3.97 % | 13.494 M 0.10 % | 13.481 M -23.46 % | 17.612 M 17.47 % | 14.993 M -2.72 % | 15.413 M 13.10 % | 13.628 M -6.97 % | 14.649 M 6.42 % | 13.765 M -13.96 % | 15.998 M 3.24 % | 15.496 M -48.09 % | 29.851 M 81.28 % | 16.467 M -10.54 % | 18.407 M -1.93 % | 18.769 M 21.70 % | 15.422 M 3.37 % | 14.919 M -9.25 % | 16.439 M 42.74 % | 11.517 M 12.92 % | 10.199 M 32.18 % | 7.716 M 16.40 % | 6.629 M 5.01 % | 6.313 M 11.54 % | 5.660 M -8.86 % | 6.210 M |
| Selling and marketing expenses | 25.105 M 0.35 % | 25.017 M 2.07 % | 24.509 M -2.16 % | 25.049 M 4.61 % | 23.945 M 8.44 % | 22.082 M 0.60 % | 21.951 M -5.19 % | 23.153 M -14.82 % | 27.180 M 1.55 % | 26.766 M 2.95 % | 25.999 M 3.46 % | 25.130 M -4.54 % | 26.324 M -2.80 % | 27.081 M -2.11 % | 27.665 M -11.44 % | 31.239 M -16.64 % | 37.476 M -6.54 % | 40.099 M 9.71 % | 36.549 M 0.81 % | 36.254 M 8.30 % | 33.476 M -28.12 % | 46.575 M -17.43 % | 56.410 M -2.68 % | 57.961 M -3.77 % | 60.233 M 10.04 % | 54.738 M -2.17 % | 55.952 M -1.89 % | 57.031 M 9.65 % | 52.014 M 7.43 % | 48.418 M 1.08 % | 47.899 M -1.00 % | 48.383 M 3.09 % | 46.933 M 11.26 % | 42.182 M 1.38 % | 41.609 M -2.23 % | 42.557 M 11.61 % | 38.129 M 18.74 % | 32.111 M -7.90 % | 34.867 M -20.70 % | 43.969 M 8.68 % | 40.457 M 27.59 % | 31.709 M 1.92 % | 31.111 M -14.53 % | 36.399 M 9.33 % | 33.292 M 19.90 % | 27.767 M 16.21 % | 23.893 M 9.21 % | 21.878 M 40.01 % | 15.626 M 13.37 % | 13.783 M -9.47 % | 15.225 M 34.85 % | 11.290 M |
| Other expenses | 3.416 M -12.37 % | 3.898 M -71.59 % | 13.719 M 211.23 % | 4.408 M | 0.000 | 0.000 -100.00 % | 4.523 M -7.58 % | 4.894 M 19.63 % | 4.091 M -2.39 % | 4.191 M -12.52 % | 4.791 M 11.83 % | 4.284 M 13.18 % | 3.785 M 3.42 % | 3.660 M 3.16 % | 3.548 M -7.31 % | 3.828 M 9 014.29 % | 42.000 K -93.28 % | 625.000 K 348.02 % | -252.000 K -156.00 % | 450.000 K -93.00 % | 6.425 M 2.46 % | 6.271 M 0.11 % | 6.264 M 1.94 % | 6.145 M -9.19 % | 6.767 M 5.49 % | 6.415 M 9.30 % | 5.869 M -2.05 % | 5.992 M 6.22 % | 5.641 M 9.00 % | 5.175 M 4.44 % | 4.955 M -14.05 % | 5.765 M 1.71 % | 5.668 M -6.84 % | 6.084 M 9.86 % | 5.538 M -8.24 % | 6.035 M 2.85 % | 5.868 M -0.61 % | 5.904 M 590 500.00 % | -1.000 K -100.02 % | 4.477 M 149 133.33 % | 3.000 K -72.73 % | 11.000 K 57.14 % | 7.000 K -65.00 % | 20.000 K 100.00 % | 10.000 K -99.68 % | 3.114 M 311 500.00 % | -1.000 K -120.00 % | 5.000 K -16.67 % | 6.000 K -25.00 % | 8.000 K | 0.000 | 0.000 |
| Operating expenses | 44.428 M -5.71 % | 47.118 M -12.39 % | 53.779 M 16.41 % | 46.196 M -1.32 % | 46.816 M 18.23 % | 39.599 M -2.45 % | 40.594 M -13.47 % | 46.913 M -18.42 % | 57.509 M 5.91 % | 54.301 M 3.30 % | 52.565 M -1.78 % | 53.520 M 2.09 % | 52.426 M -0.56 % | 52.720 M 1.62 % | 51.877 M -7.49 % | 56.078 M -15.93 % | 66.700 M -2.32 % | 68.282 M 4.12 % | 65.581 M 4.35 % | 62.848 M -5.53 % | 66.524 M -14.02 % | 77.374 M -14.77 % | 90.780 M 0.70 % | 90.151 M -13.67 % | 104.427 M 13.62 % | 91.911 M 2.50 % | 89.671 M -2.95 % | 92.398 M 6.40 % | 86.843 M 5.05 % | 82.668 M -4.34 % | 86.419 M 2.27 % | 84.498 M 2.86 % | 82.145 M 8.77 % | 75.523 M 0.62 % | 75.061 M -0.59 % | 75.510 M 2.02 % | 74.017 M 11.05 % | 66.651 M -21.39 % | 84.785 M 9.75 % | 77.253 M 4.45 % | 73.962 M 15.27 % | 64.163 M 6.79 % | 60.086 M -8.42 % | 65.612 M 7.18 % | 61.216 M 23.10 % | 49.728 M 15.01 % | 43.237 M 12.75 % | 38.347 M 24.74 % | 30.741 M 6.13 % | 28.966 M -6.72 % | 31.053 M 21.55 % | 25.547 M |
| Cost and expenses | 55.577 M -0.77 % | 56.008 M 4.85 % | 53.417 M -0.95 % | 53.932 M -5.36 % | 56.984 M 17.63 % | 48.445 M 7.99 % | 44.860 M -11.56 % | 50.726 M -17.44 % | 61.440 M 5.66 % | 58.147 M 3.58 % | 56.135 M -2.20 % | 57.400 M 2.06 % | 56.243 M -2.47 % | 57.666 M 0.82 % | 57.197 M -7.44 % | 61.793 M -14.70 % | 72.446 M -1.75 % | 73.740 M 4.26 % | 70.727 M 4.76 % | 67.512 M -8.00 % | 73.383 M -13.25 % | 84.595 M -14.16 % | 98.548 M 0.01 % | 98.542 M -12.61 % | 112.759 M 11.81 % | 100.847 M 3.03 % | 97.884 M -2.25 % | 100.135 M 5.86 % | 94.595 M 4.97 % | 90.120 M -4.16 % | 94.036 M 2.68 % | 91.586 M 2.59 % | 89.275 M 8.98 % | 81.915 M 0.73 % | 81.318 M -0.63 % | 81.830 M 1.80 % | 80.382 M 10.30 % | 72.876 M -19.72 % | 90.772 M 9.09 % | 83.205 M 4.15 % | 79.889 M 14.20 % | 69.954 M 7.50 % | 65.075 M -7.40 % | 70.278 M 7.54 % | 65.353 M 22.27 % | 53.448 M 12.65 % | 47.445 M 12.97 % | 41.999 M 22.04 % | 34.414 M 5.15 % | 32.728 M -5.50 % | 34.631 M 256.95 % | -22.065 M |
| Research and development expenses | 7.095 M -12.61 % | 8.119 M 17.53 % | 6.908 M -3.77 % | 7.179 M -3.42 % | 7.433 M -8.49 % | 8.123 M 17.76 % | 6.898 M -26.15 % | 9.341 M -30.86 % | 13.510 M 8.10 % | 12.498 M 6.70 % | 11.713 M -8.08 % | 12.742 M 11.97 % | 11.380 M 10.97 % | 10.255 M 7.17 % | 9.569 M -3.25 % | 9.890 M -8.26 % | 10.780 M -3.69 % | 11.193 M 11.16 % | 10.069 M -0.92 % | 10.162 M -22.45 % | 13.103 M 7.26 % | 12.216 M -1.97 % | 12.462 M -4.34 % | 13.027 M -18.81 % | 16.045 M 2.50 % | 15.654 M 6.38 % | 14.715 M -4.11 % | 15.345 M -2.22 % | 15.694 M 0.64 % | 15.594 M -2.25 % | 15.953 M 3.88 % | 15.357 M 8.68 % | 14.131 M 3.68 % | 13.629 M 2.74 % | 13.265 M 0.85 % | 13.153 M -6.20 % | 14.022 M 6.71 % | 13.140 M -12.06 % | 14.942 M 21.09 % | 12.340 M 12.40 % | 10.979 M 12.49 % | 9.760 M -0.55 % | 9.814 M -10.01 % | 10.906 M 28.11 % | 8.513 M 16.14 % | 7.330 M 8.58 % | 6.751 M 22.48 % | 5.512 M -1.89 % | 5.618 M -3.20 % | 5.804 M -24.58 % | 7.696 M 46.23 % | 5.263 M |
| Selling general and administrative expenses | 33.917 M -3.37 % | 35.101 M 5.88 % | 33.152 M -4.21 % | 34.609 M -12.12 % | 39.383 M 25.12 % | 31.476 M 7.89 % | 29.173 M -10.73 % | 32.678 M -18.12 % | 39.908 M 6.10 % | 37.612 M 4.30 % | 36.061 M -1.19 % | 36.494 M -2.06 % | 37.261 M -3.98 % | 38.805 M 0.12 % | 38.760 M -8.50 % | 42.360 M -17.47 % | 51.329 M -2.74 % | 52.777 M 4.95 % | 50.286 M 5.71 % | 47.569 M 1.22 % | 46.996 M -20.19 % | 58.887 M -18.27 % | 72.054 M 1.51 % | 70.979 M -13.03 % | 81.615 M 16.86 % | 69.842 M 1.09 % | 69.087 M -2.78 % | 71.061 M 8.48 % | 65.508 M 5.83 % | 61.899 M -5.51 % | 65.511 M 3.37 % | 63.376 M 1.65 % | 62.346 M 11.71 % | 55.810 M -0.80 % | 56.258 M -0.11 % | 56.322 M 4.06 % | 54.127 M 13.70 % | 47.607 M -26.44 % | 64.718 M 7.09 % | 60.436 M 2.67 % | 58.864 M 16.61 % | 50.478 M 8.48 % | 46.533 M -9.32 % | 51.318 M 3.19 % | 49.731 M 26.59 % | 39.284 M 15.23 % | 34.092 M 15.20 % | 29.594 M 32.98 % | 22.255 M 10.74 % | 20.096 M -3.78 % | 20.885 M 19.34 % | 17.500 M |
| Interest income | 955.000 K -10.58 % | 1.068 M -15.97 % | 1.271 M -18.53 % | 1.560 M -6.70 % | 1.672 M 1.70 % | 1.644 M -1.79 % | 1.674 M -1.88 % | 1.706 M -1.39 % | 1.730 M 7.59 % | 1.608 M 16.52 % | 1.380 M 57.00 % | 879.000 K 215.05 % | 279.000 K 933.33 % | 27.000 K 125.00 % | 12.000 K 0.00 % | 12.000 K -7.69 % | 13.000 K -13.33 % | 15.000 K 50.00 % | 10.000 K -23.08 % | 13.000 K -81.94 % | 72.000 K -86.49 % | 533.000 K -20.80 % | 673.000 K -21.29 % | 855.000 K -11.49 % | 966.000 K -3.50 % | 1.001 M -6.62 % | 1.072 M 20.72 % | 888.000 K 18.40 % | 750.000 K 24.17 % | 604.000 K 26.89 % | 476.000 K 18.41 % | 402.000 K 61.45 % | 249.000 K 87.22 % | 133.000 K 47.78 % | 90.000 K -1.10 % | 91.000 K -10.78 % | 102.000 K 9.68 % | 93.000 K 158.33 % | 36.000 K 33.33 % | 27.000 K 12.50 % | 24.000 K 20.00 % | 20.000 K 11.11 % | 18.000 K 28.57 % | 14.000 K 40.00 % | 10.000 K -41.18 % | 17.000 K -43.33 % | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K -9.38 % | 32.000 K -97.41 % | 1.234 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -92.90 % | 155.000 K | 0.000 -100.00 % | 261.000 K | 0.000 | 0.000 -100.00 % | 664.000 K 0.30 % | 662.000 K 0.00 % | 662.000 K 0.15 % | 661.000 K 0.92 % | 655.000 K 0.15 % | 654.000 K 0.31 % | 652.000 K 0.46 % | 649.000 K 0.62 % | 645.000 K 0.00 % | 645.000 K 2.06 % | 632.000 K 3.95 % | 608.000 K 402.48 % | 121.000 K -23.90 % | 159.000 K 34.75 % | 118.000 K 162.22 % | 45.000 K -13.46 % | 52.000 K 92.59 % | 27.000 K -79.39 % | 131.000 K -22.94 % | 170.000 K -5.03 % | 179.000 K 208.62 % | 58.000 K -88.63 % | 510.000 K -58.90 % | 1.241 M | 0.000 -100.00 % | 1.236 M |
| Depreciation and amortization | 3.757 M -11.29 % | 4.235 M -9.68 % | 4.689 M -1.18 % | 4.745 M 1.30 % | 4.684 M -9.51 % | 5.176 M 0.41 % | 5.155 M -7.13 % | 5.551 M 13.87 % | 4.875 M -4.41 % | 5.100 M -10.53 % | 5.700 M 10.49 % | 5.159 M 6.50 % | 4.844 M 1.83 % | 4.757 M 2.70 % | 4.632 M -5.41 % | 4.897 M -13.56 % | 5.665 M 5.30 % | 5.380 M -12.48 % | 6.147 M -4.36 % | 6.427 M -3.51 % | 6.661 M 1.77 % | 6.545 M -15.79 % | 7.772 M 96.06 % | 3.964 M -51.93 % | 8.246 M 4.64 % | 7.880 M 34.26 % | 5.869 M -2.05 % | 5.992 M 6.07 % | 5.649 M 9.29 % | 5.169 M 4.32 % | 4.955 M -14.05 % | 5.765 M 1.71 % | 5.668 M -6.76 % | 6.079 M 9.77 % | 5.538 M -8.24 % | 6.035 M 2.85 % | 5.868 M -0.61 % | 5.904 M 15.20 % | 5.125 M 14.47 % | 4.477 M 8.69 % | 4.119 M 4.94 % | 3.925 M 4.97 % | 3.739 M 10.36 % | 3.388 M 14.00 % | 2.972 M 1.82 % | 2.919 M 21.93 % | 2.394 M -15.47 % | 2.832 M 0.68 % | 2.813 M 0.61 % | 2.796 M 142.50 % | 1.153 M 16.11 % | 993.000 K |
| Operating income | -8.579 M 23.39 % | -11.198 M -57.32 % | -7.118 M 3.65 % | -7.388 M 51.36 % | -15.189 M -102.93 % | -7.485 M -109.49 % | -3.573 M 62.70 % | -9.580 M 56.74 % | -22.147 M -4.63 % | -21.167 M -8.71 % | -19.471 M -147.00 % | 41.427 M 396.59 % | -13.968 M 1.17 % | -14.133 M -24.67 % | -11.336 M -66.05 % | -6.827 M -2.20 % | -6.680 M 22.64 % | -8.635 M -27.60 % | -6.767 M -169.51 % | 9.735 M 191.00 % | -10.698 M 4.96 % | -11.256 M -26.76 % | -8.880 M -11.18 % | -7.987 M 67.64 % | -24.684 M -61.70 % | -15.265 M -124.16 % | -6.810 M -3.99 % | -6.549 M 2.91 % | -6.745 M 25.54 % | -9.059 M 16.91 % | -10.903 M -19.21 % | -9.146 M -22.67 % | -7.456 M -21.08 % | -6.158 M 14.91 % | -7.237 M -8.16 % | -6.691 M 52.05 % | -13.955 M -26.68 % | -11.016 M 59.48 % | -27.184 M -151.70 % | -10.800 M 26.02 % | -14.598 M -28.05 % | -11.400 M -18.70 % | -9.604 M 29.00 % | -13.527 M 8.95 % | -14.856 M -56.08 % | -9.518 M -30.38 % | -7.300 M -63.97 % | -4.452 M -39.52 % | -3.191 M 58.48 % | -7.685 M 26.28 % | -10.424 M -21.17 % | -8.603 M |
| Operating income ratio | -0.18 26.95 % | -0.25 -62.22 % | -0.15 2.95 % | -0.16 56.32 % | -0.36 -99.32 % | -0.18 -110.69 % | -0.09 62.83 % | -0.23 58.69 % | -0.56 1.53 % | -0.57 -7.78 % | -0.53 -150.06 % | 1.06 421.06 % | -0.33 -1.77 % | -0.32 -31.34 % | -0.25 -99.01 % | -0.12 -22.28 % | -0.10 23.42 % | -0.13 -25.36 % | -0.11 -183.95 % | 0.13 173.84 % | -0.17 -26.64 % | -0.13 -36.08 % | -0.10 -12.28 % | -0.09 68.53 % | -0.28 -57.13 % | -0.18 -138.54 % | -0.07 -6.85 % | -0.07 8.86 % | -0.08 31.30 % | -0.11 14.79 % | -0.13 -18.22 % | -0.11 -21.74 % | -0.09 -12.11 % | -0.08 16.79 % | -0.10 -9.70 % | -0.09 57.61 % | -0.21 -17.97 % | -0.18 58.34 % | -0.43 -186.60 % | -0.15 33.29 % | -0.22 -14.84 % | -0.19 -12.45 % | -0.17 27.36 % | -0.24 18.98 % | -0.29 -35.79 % | -0.22 -19.15 % | -0.18 -53.36 % | -0.12 -16.02 % | -0.10 66.70 % | -0.31 37.17 % | -0.49 -16.02 % | -0.42 |
| Total other income expenses net | 955.000 K -10.58 % | 1.068 M -15.97 % | 1.271 M -18.53 % | 1.560 M -6.70 % | 1.672 M 1.70 % | 1.644 M -1.79 % | 1.674 M -1.88 % | 1.706 M -1.39 % | 1.730 M 7.59 % | 1.608 M 13.24 % | 1.420 M 61.55 % | 879.000 K 134.40 % | 375.000 K -78.89 % | 1.776 M 140.01 % | -4.439 M -1 640.78 % | -255.000 K 15.56 % | -302.000 K -197.11 % | 311.000 K 140.34 % | -771.000 K -613.89 % | -108.000 K 59.55 % | -267.000 K 45.17 % | -487.000 K -474.62 % | 130.000 K -66.75 % | 391.000 K -43.58 % | 693.000 K -30.77 % | 1.001 M 145.34 % | 408.000 K 80.53 % | 226.000 K 156.82 % | 88.000 K 254.39 % | -57.000 K 68.16 % | -179.000 K 28.97 % | -252.000 K 37.47 % | -403.000 K 21.90 % | -516.000 K 7.03 % | -555.000 K -0.18 % | -554.000 K -4.53 % | -530.000 K -2.91 % | -515.000 K -498.84 % | -86.000 K 34.85 % | -132.000 K -45.05 % | -91.000 K -550.00 % | -14.000 K 48.15 % | -27.000 K -485.71 % | 7.000 K 106.31 % | -111.000 K 27.45 % | -153.000 K -2.00 % | -150.000 K -552.17 % | -23.000 K 95.16 % | -475.000 K 68.35 % | -1.501 M 63.37 % | -4.098 M -234.53 % | -1.225 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -82.124 M 5.77 % | -87.149 M 13.33 % | -100.558 M 2.33 % | -102.962 M 11.20 % | -115.952 M 3.50 % | -120.155 M 1.96 % | -122.555 M 0.71 % | -123.428 M -3.29 % | -119.502 M 9.90 % | -132.638 M 13.03 % | -152.504 M 9.65 % | -168.787 M 3.18 % | -174.330 M 14.80 % | -204.612 M 4.24 % | -213.664 M 1.90 % | -217.797 M 6.48 % | -232.879 M 2.59 % | -239.081 M -1.06 % | -236.569 M -68.06 % | -140.762 M -5.21 % | -133.789 M 5.68 % | -141.853 M -2.40 % | -138.532 M -8.45 % | -127.740 M 1.57 % | -129.781 M 1.27 % | -131.448 M 24.08 % | -173.141 M 11.11 % | -194.790 M -15.13 % | -169.194 M -1.59 % | -166.548 M 1.24 % | -168.633 M -0.79 % | -167.316 M -9.58 % | -152.691 M -78.54 % | -85.523 M -8.41 % | -78.888 M -6.32 % | -74.199 M 0.29 % | -74.416 M 5.60 % | -78.829 M 7.68 % | -85.384 M 11.69 % | -96.686 M 2.76 % | -99.434 M 14.66 % | -116.515 M 17.63 % | -141.446 M -38.63 % | -102.029 M 8.78 % | -111.845 M -196.81 % | -37.682 M 3.52 % | -39.055 M -238.02 % | -11.554 M -152.37 % | 22.062 M 200.00 % | -22.062 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 M -23.49 % | 18.952 M -1.39 % | 19.219 M -1.82 % | 19.576 M -50.83 % | 39.810 M 94.83 % | 20.433 M -2.72 % | 21.005 M -2.36 % | 21.512 M -1.74 % | 21.894 M -2.42 % | 22.437 M -2.03 % | 22.901 M -1.18 % | 23.174 M 1 831.17 % | 1.200 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 -100.00 % | 44.124 M | 0.000 |
| Total debt | 10.394 M -4.44 % | 10.877 M -3.55 % | 11.277 M -2.34 % | 11.547 M -3.79 % | 12.002 M -11.31 % | 13.532 M -6.09 % | 14.409 M -27.38 % | 19.841 M -4.14 % | 20.698 M -5.08 % | 21.805 M -5.25 % | 23.014 M -4.87 % | 24.192 M -4.57 % | 25.351 M -15.97 % | 30.170 M -4.38 % | 31.553 M -4.00 % | 32.868 M -3.88 % | 34.194 M -3.66 % | 35.492 M -3.41 % | 36.745 M -3.14 % | 37.937 M -3.46 % | 39.297 M -4.16 % | 41.002 M -4.65 % | 43.002 M -3.85 % | 44.723 M -4.41 % | 46.784 M -3.44 % | 48.450 M 110.77 % | 22.987 M 0.12 % | 22.959 M -21.62 % | 29.293 M 0.06 % | 29.274 M 0.50 % | 29.129 M 0.15 % | 29.086 M 0.19 % | 29.031 M 0.12 % | 28.995 M 0.56 % | 28.833 M 0.21 % | 28.774 M 0.24 % | 28.704 M 5.75 % | 27.142 M 0.57 % | 26.987 M -0.12 % | 27.020 M 1.83 % | 26.535 M -0.07 % | 26.554 M 335.81 % | 6.093 M -44.46 % | 10.970 M | 0.000 -100.00 % | 4.893 M 2.71 % | 4.764 M 2.81 % | 4.634 M | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -68.789 M | 0.000 100.00 % | -61.400 M -2.07 % | -60.156 M -8.82 % | -55.278 M -8.35 % | -51.018 M -10.19 % | -46.301 M 50.10 % | -92.790 M -4.81 % | -88.533 M -8.38 % | -81.685 M -4.44 % | -78.215 M -6.85 % | -73.198 M -6.79 % | -68.544 M -5.00 % | -65.281 M -5.25 % | -62.025 M -8.31 % | -57.266 M -6.96 % | -53.541 M -11.30 % | -48.106 M -8.95 % | -44.156 M -12.44 % | -39.270 M -14.04 % | -34.435 M -16.29 % | -29.611 M -8.30 % | -27.342 M -11.75 % | -24.467 M -10.13 % | -22.216 M -11.50 % | -19.924 M -16.88 % | -17.047 M -15.57 % | -14.751 M -8.65 % | -13.577 M -14.54 % | -11.854 M -1 017.25 % | -1.061 M -101.08 % | 98.196 M | 0.000 |
| Retained earnings | -611.109 M -1.26 % | -603.482 M -1.71 % | -593.346 M -1.00 % | -587.497 M -1.00 % | -581.666 M -2.38 % | -568.146 M -1.04 % | -562.298 M -0.34 % | -560.396 M -1.43 % | -552.521 M -3.84 % | -532.097 M -3.82 % | -512.532 M -3.67 % | -494.393 M -18.48 % | -417.280 M -2.71 % | -406.261 M -3.15 % | -393.847 M -4.18 % | -378.055 M -1.84 % | -371.219 M -2.00 % | -363.936 M -2.70 % | -354.368 M 19.90 % | -442.384 M 2.55 % | -453.973 M -2.54 % | -442.731 M -2.47 % | -432.062 M -2.08 % | -423.249 M -1.84 % | -415.597 M -6.15 % | -391.537 M -4.83 % | -373.482 M -1.74 % | -367.089 M -1.73 % | -360.838 M -1.87 % | -354.216 M -0.89 % | -351.084 M -2.47 % | -342.609 M -2.86 % | -333.090 M -2.48 % | -325.030 M -2.14 % | -318.235 M -2.56 % | -310.285 M -2.67 % | -302.222 M -5.10 % | -287.567 M -4.23 % | -275.900 M -11.05 % | -248.456 M -4.68 % | -237.351 M -6.62 % | -222.612 M -5.51 % | -210.989 M -4.89 % | -201.155 M -7.27 % | -187.515 M -8.72 % | -172.481 M -6.10 % | -162.560 M -4.92 % | -154.940 M | 0.000 100.00 % | -137.504 M |
| Common stock | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K 0.00 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -27.27 % | 11.000 K 83.33 % | 6.000 K 0.00 % | 6.000 K -33.33 % | 9.000 K | 0.000 -100.00 % | 6.000 K |
| Total equity | 106.358 M -4.26 % | 111.096 M -5.96 % | 118.137 M -7.70 % | 127.988 M -11.05 % | 143.884 M -7.79 % | 156.033 M -2.61 % | 160.215 M 0.21 % | 159.874 M -2.70 % | 164.309 M -9.53 % | 181.626 M -7.93 % | 197.267 M -8.61 % | 215.850 M -25.07 % | 288.061 M -6.84 % | 309.227 M -6.23 % | 329.786 M -3.54 % | 341.906 M -4.56 % | 358.230 M -3.75 % | 372.192 M -3.06 % | 383.932 M 19.27 % | 321.903 M 1.48 % | 317.194 M -1.63 % | 322.437 M -1.48 % | 327.271 M -0.82 % | 329.978 M -0.43 % | 331.399 M -2.49 % | 339.867 M -1.93 % | 346.553 M 0.79 % | 343.842 M 6.13 % | 323.979 M 1.48 % | 319.251 M 1.96 % | 313.118 M 0.64 % | 311.133 M 5.64 % | 294.534 M 27.19 % | 231.567 M 3.11 % | 224.581 M 0.98 % | 222.395 M 1.18 % | 219.810 M -3.45 % | 227.660 M -2.16 % | 232.692 M -4.26 % | 243.041 M -1.30 % | 246.247 M -1.79 % | 250.743 M 0.62 % | 249.198 M 16.08 % | 214.677 M -0.02 % | 214.722 M 53.43 % | 139.945 M 24.75 % | 112.180 M -1.57 % | 113.964 M 16.06 % | 98.196 M 0.00 % | 98.196 M |
| Other non current liabilities | 348.000 K 0.00 % | 348.000 K 0.00 % | 348.000 K 0.29 % | 347.000 K 0.00 % | 347.000 K 0.00 % | 347.000 K -91.23 % | 3.958 M 2.89 % | 3.847 M 1.77 % | 3.780 M 0.69 % | 3.754 M -24.63 % | 4.981 M 10.13 % | 4.523 M 2.94 % | 4.394 M | 0.000 | 0.000 -100.00 % | 24.000 K 9.09 % | 22.000 K -74.42 % | 86.000 K -77.84 % | 388.000 K -81.17 % | 2.060 M 80.39 % | 1.142 M -51.75 % | 2.367 M 1.33 % | 2.336 M 1.30 % | 2.306 M -7.17 % | 2.484 M -56.07 % | 5.655 M -39.13 % | 9.290 M 137.60 % | 3.910 M -6.68 % | 4.190 M 3.02 % | 4.067 M 7.11 % | 3.797 M 9.30 % | 3.474 M -8.14 % | 3.782 M 57.26 % | 2.405 M -10.23 % | 2.679 M 4.08 % | 2.574 M 3.83 % | 2.479 M 118.99 % | 1.132 M -3.90 % | 1.178 M 115.75 % | 546.000 K -4.55 % | 572.000 K -8.63 % | 626.000 K 11.39 % | 562.000 K 18.82 % | 473.000 K -9.21 % | 521.000 K -80.08 % | 2.615 M -91.24 % | 29.840 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.916 M -9.24 % | 7.620 M -8.34 % | 8.313 M -10.25 % | 9.262 M -6.65 % | 9.922 M -4.30 % | 10.368 M -7.17 % | 11.169 M -23.28 % | 14.559 M -8.49 % | 15.910 M -7.61 % | 17.221 M -6.91 % | 18.500 M -6.33 % | 19.750 M -5.87 % | 20.981 M -15.36 % | 24.789 M -5.75 % | 26.300 M -5.30 % | 27.772 M -4.97 % | 29.223 M -4.64 % | 30.645 M -4.16 % | 31.974 M -4.02 % | 33.312 M -3.81 % | 34.632 M -3.57 % | 35.913 M -3.27 % | 37.127 M -3.16 % | 38.340 M -3.79 % | 39.851 M -4.21 % | 41.601 M 80.98 % | 22.987 M 0.12 % | 22.959 M -21.62 % | 29.293 M 0.06 % | 29.274 M 0.50 % | 29.129 M 0.15 % | 29.086 M 0.19 % | 29.031 M 0.12 % | 28.995 M 0.56 % | 28.833 M 0.21 % | 28.774 M 0.24 % | 28.704 M 5.75 % | 27.142 M 0.57 % | 26.987 M -0.12 % | 27.020 M 1.83 % | 26.535 M -0.07 % | 26.554 M 335.81 % | 6.093 M 2.06 % | 5.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.264 M -8.84 % | 7.968 M -8.00 % | 8.661 M -9.87 % | 9.609 M -6.43 % | 10.269 M -4.16 % | 10.715 M -40.86 % | 18.119 M -1.56 % | 18.406 M -6.52 % | 19.690 M -6.13 % | 20.975 M -10.67 % | 23.481 M -3.26 % | 24.273 M -4.85 % | 25.511 M 2.42 % | 24.908 M -5.66 % | 26.403 M -5.31 % | 27.884 M -4.95 % | 29.335 M -4.72 % | 30.788 M -4.98 % | 32.402 M -9.53 % | 35.814 M -0.96 % | 36.160 M -6.38 % | 38.624 M -4.03 % | 40.246 M -2.75 % | 41.382 M -3.83 % | 43.030 M -10.16 % | 47.896 M 45.82 % | 32.845 M 19.55 % | 27.474 M -19.61 % | 34.175 M 0.28 % | 34.080 M 1.01 % | 33.738 M -6.16 % | 35.953 M -0.39 % | 36.095 M 4.62 % | 34.501 M -0.01 % | 34.506 M 0.90 % | 34.198 M 0.95 % | 33.877 M 9.95 % | 30.812 M 0.77 % | 30.578 M 1.16 % | 30.226 M 2.10 % | 29.603 M -0.08 % | 29.628 M 232.90 % | 8.900 M 2.70 % | 8.666 M 230.13 % | 2.625 M 0.38 % | 2.615 M -91.73 % | 31.631 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 12.352 M -0.95 % | 12.470 M -34.50 % | 19.037 M 8.04 % | 17.620 M 12.81 % | 15.619 M 38.48 % | 11.279 M -27.81 % | 15.623 M 18.88 % | 13.142 M -3.31 % | 13.592 M 4.56 % | 12.999 M -26.18 % | 17.610 M 25.98 % | 13.978 M 10.92 % | 12.602 M 70.87 % | 7.375 M -53.88 % | 15.992 M 51.35 % | 10.566 M -27.78 % | 14.630 M -7.21 % | 15.766 M -38.94 % | 25.821 M 48.04 % | 17.442 M -6.91 % | 18.736 M 58.36 % | 11.831 M -64.10 % | 32.959 M -23.30 % | 42.971 M -18.64 % | 52.815 M 358.19 % | 11.527 M -24.45 % | 15.257 M -32.48 % | 22.595 M 5.29 % | 21.460 M 33.50 % | 16.075 M -16.96 % | 19.358 M 9.70 % | 17.646 M -9.01 % | 19.393 M -39.66 % | 32.141 M 49.26 % | 21.534 M 5.75 % | 20.364 M -6.48 % | 21.776 M 20.13 % | 18.127 M -10.37 % | 20.224 M 5.85 % | 19.107 M -4.01 % | 19.906 M -26.39 % | 27.042 M 3.90 % | 26.028 M 23.51 % | 21.074 M 0.27 % | 21.017 M 16.54 % | 18.034 M 10.16 % | 16.371 M 24.37 % | 13.163 M | 0.000 -100.00 % | 37.568 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 | 0.000 100.00 % | -4.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 M -105.40 % | 21.313 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 |
| Short term debt | 3.478 M 6.79 % | 3.257 M -45.06 % | 5.928 M 29.72 % | 4.570 M 9.86 % | 4.160 M -34.26 % | 6.328 M -2.35 % | 6.480 M -38.66 % | 10.564 M 10.32 % | 9.576 M 108.90 % | 4.584 M 1.55 % | 4.514 M -49.19 % | 8.884 M 1.65 % | 8.740 M -18.79 % | 10.762 M 104.87 % | 5.253 M -48.46 % | 10.192 M 2.51 % | 9.942 M 2.56 % | 9.694 M 103.19 % | 4.771 M -48.42 % | 9.250 M -0.86 % | 9.330 M -8.33 % | 10.178 M 73.24 % | 5.875 M -53.98 % | 12.766 M -7.93 % | 13.866 M 1.23 % | 13.698 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 -100.00 % | 5.000 M | 0.000 -100.00 % | 4.893 M 2.71 % | 4.764 M 2.81 % | 4.634 M | 0.000 | 0.000 |
| Total current liabilities | 26.194 M 0.98 % | 25.941 M -21.14 % | 32.893 M 9.89 % | 29.932 M 3.71 % | 28.861 M 7.77 % | 26.781 M -7.58 % | 28.978 M -13.91 % | 33.662 M 2.93 % | 32.705 M 21.50 % | 26.917 M -12.55 % | 30.779 M -3.51 % | 31.900 M 0.98 % | 31.590 M 8.11 % | 29.221 M -7.18 % | 31.481 M -9.82 % | 34.908 M -14.79 % | 40.969 M 4.27 % | 39.291 M -5.84 % | 41.727 M 4.76 % | 39.832 M 4.59 % | 38.083 M -4.06 % | 39.696 M -26.72 % | 54.170 M -29.85 % | 77.223 M -11.32 % | 87.081 M 89.99 % | 45.834 M 10.28 % | 41.562 M -16.08 % | 49.528 M 24.11 % | 39.905 M 17.05 % | 34.093 M -10.23 % | 37.978 M -2.51 % | 38.955 M 4.13 % | 37.411 M -12.51 % | 42.758 M 20.92 % | 35.361 M 5.96 % | 33.373 M -6.05 % | 35.521 M 17.46 % | 30.242 M -22.66 % | 39.104 M -6.54 % | 41.840 M 28.39 % | 32.589 M -4.99 % | 34.302 M -11.72 % | 38.854 M 1.12 % | 38.424 M 27.04 % | 30.246 M -3.57 % | 31.365 M 1.38 % | 30.939 M 19.83 % | 25.820 M | 0.000 -100.00 % | 44.845 M |
| Total liabilities | 33.458 M -1.33 % | 33.909 M -18.40 % | 41.554 M 5.09 % | 39.541 M 1.05 % | 39.130 M 4.36 % | 37.496 M -20.39 % | 47.097 M -9.55 % | 52.068 M -0.62 % | 52.395 M 9.40 % | 47.892 M -11.74 % | 54.260 M -3.41 % | 56.173 M -1.63 % | 57.101 M 5.49 % | 54.129 M -6.49 % | 57.884 M -7.82 % | 62.792 M -10.69 % | 70.304 M 0.32 % | 70.079 M -5.46 % | 74.129 M -2.01 % | 75.646 M 1.89 % | 74.243 M -5.21 % | 78.320 M -17.05 % | 94.416 M -20.39 % | 118.605 M -8.84 % | 130.111 M 38.81 % | 93.730 M 25.97 % | 74.407 M -3.37 % | 77.002 M 3.94 % | 74.080 M 8.66 % | 68.173 M -4.94 % | 71.716 M -4.26 % | 74.908 M 1.91 % | 73.506 M -4.86 % | 77.259 M 10.58 % | 69.867 M 3.40 % | 67.571 M -2.63 % | 69.398 M 13.67 % | 61.054 M -12.38 % | 69.682 M -3.31 % | 72.066 M 15.88 % | 62.192 M -2.72 % | 63.930 M 33.87 % | 47.754 M 1.41 % | 47.090 M 43.26 % | 32.871 M -3.26 % | 33.980 M -45.69 % | 62.570 M 142.33 % | 25.820 M | 0.000 -100.00 % | 44.845 M |
| Other non current assets | 5.124 M 6.82 % | 4.797 M 6.43 % | 4.507 M -1.98 % | 4.598 M 15.64 % | 3.976 M 0.48 % | 3.957 M 2.75 % | 3.851 M 1.32 % | 3.801 M -6.63 % | 4.071 M 4.81 % | 3.884 M 0.08 % | 3.881 M -4.62 % | 4.069 M -4.30 % | 4.252 M -1.48 % | 4.316 M 238.69 % | -3.112 M -170.95 % | 4.386 M -7.14 % | 4.723 M 0.30 % | 4.709 M -1.90 % | 4.800 M 42.56 % | 3.367 M -5.61 % | 3.567 M -3.36 % | 3.691 M 1.96 % | 3.620 M -14.76 % | 4.247 M -10.36 % | 4.738 M -33.38 % | 7.112 M 17.98 % | 6.028 M 17.90 % | 5.113 M -1.45 % | 5.188 M 15.19 % | 4.504 M 223.80 % | 1.391 M -12.46 % | 1.589 M -4.22 % | 1.659 M -1.19 % | 1.679 M 8.11 % | 1.553 M 24.14 % | 1.251 M -0.40 % | 1.256 M 33.33 % | 942.000 K 0.21 % | 940.000 K -4.95 % | 989.000 K 43.13 % | 691.000 K 0.44 % | 688.000 K 42.74 % | 482.000 K 12.88 % | 427.000 K -17.57 % | 518.000 K -87.29 % | 4.075 M -15.67 % | 4.832 M 56.12 % | 3.095 M 114.03 % | -22.062 M 78.44 % | -102.339 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 M -23.49 % | 18.952 M -1.39 % | 19.219 M -1.82 % | 19.576 M -1.65 % | 19.905 M -2.58 % | 20.433 M -2.72 % | 21.005 M -2.36 % | 21.512 M -1.74 % | 21.894 M -2.42 % | 22.437 M -2.03 % | 22.901 M -1.18 % | 23.174 M 1 831.17 % | 1.200 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 |
| Intangible assets | 0.000 -100.00 % | 780.000 K -60.41 % | 1.970 M -44.79 % | 3.568 M -30.99 % | 5.170 M -23.67 % | 6.773 M -19.13 % | 8.375 M -16.07 % | 9.978 M -13.83 % | 11.580 M -9.35 % | 12.774 M -8.55 % | 13.969 M -7.87 % | 15.163 M -7.29 % | 16.356 M 260.42 % | 4.538 M -8.32 % | 4.950 M -7.68 % | 5.362 M -7.15 % | 5.775 M -6.67 % | 6.188 M -6.24 % | 6.600 M -8.33 % | 7.200 M -49.18 % | 14.167 M -9.84 % | 15.713 M -8.96 % | 17.260 M -8.23 % | 18.807 M -7.60 % | 20.353 M -7.07 % | 21.901 M -6.61 % | 23.451 M 80.17 % | 13.016 M -6.90 % | 13.981 M -6.46 % | 14.947 M -6.06 % | 15.912 M -5.72 % | 16.878 M -5.41 % | 17.843 M -5.14 % | 18.809 M -4.88 % | 19.774 M -4.66 % | 20.740 M -4.64 % | 21.749 M -4.53 % | 22.782 M -4.34 % | 23.815 M -4.16 % | 24.848 M -3.99 % | 25.881 M -3.84 % | 26.914 M -3.70 % | 27.949 M -3.57 % | 28.984 M -3.40 % | 30.005 M -3.42 % | 31.069 M -2.40 % | 31.834 M -3.35 % | 32.936 M | 0.000 -100.00 % | 36.227 M |
| 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 -100.00 % | 59.775 M 16.74 % | 51.205 M 0.00 % | 51.205 M 0.00 % | 51.205 M 0.00 % | 51.205 M 0.00 % | 51.205 M 0.00 % | 51.205 M 0.00 % | 51.205 M -18.88 % | 63.124 M 0.00 % | 63.124 M -13.90 % | 73.311 M 0.00 % | 73.311 M 0.00 % | 73.311 M 0.00 % | 73.311 M 0.00 % | 73.311 M 37.62 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M 0.00 % | 53.270 M | 0.000 -100.00 % | 53.270 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 780.000 K -60.41 % | 1.970 M -44.79 % | 3.568 M -30.99 % | 5.170 M -23.67 % | 6.773 M -19.13 % | 8.375 M -16.07 % | 9.978 M -13.83 % | 11.580 M -9.35 % | 12.774 M -8.55 % | 13.969 M -7.87 % | 15.163 M -80.08 % | 76.131 M 36.57 % | 55.743 M -0.73 % | 56.155 M -0.73 % | 56.567 M -0.72 % | 56.980 M -0.72 % | 57.393 M -0.71 % | 57.805 M -1.03 % | 58.405 M -24.43 % | 77.291 M -1.96 % | 78.837 M -12.96 % | 90.571 M -1.68 % | 92.118 M -1.65 % | 93.664 M -1.63 % | 95.212 M -1.60 % | 96.762 M 45.98 % | 66.286 M -1.43 % | 67.251 M -1.42 % | 68.217 M -1.39 % | 69.182 M -1.38 % | 70.148 M -1.36 % | 71.113 M -1.34 % | 72.079 M -1.32 % | 73.044 M -1.31 % | 74.010 M -1.34 % | 75.019 M -1.36 % | 76.052 M -1.34 % | 77.085 M -1.32 % | 78.118 M -1.31 % | 79.151 M -1.29 % | 80.184 M -1.27 % | 81.219 M -1.26 % | 82.254 M -1.23 % | 83.275 M -1.26 % | 84.339 M -0.90 % | 85.104 M -1.28 % | 86.206 M | 0.000 -100.00 % | 89.497 M |
| Property plant equipment net | 16.668 M -3.92 % | 17.348 M -4.08 % | 18.086 M -5.15 % | 19.067 M -4.50 % | 19.965 M -27.28 % | 27.453 M -5.37 % | 29.012 M -5.75 % | 30.782 M -8.49 % | 33.639 M -4.22 % | 35.122 M -2.01 % | 35.842 M -2.21 % | 36.653 M -2.26 % | 37.499 M -9.40 % | 41.388 M -3.21 % | 42.760 M -2.69 % | 43.944 M -2.81 % | 45.214 M -7.25 % | 48.750 M -3.68 % | 50.613 M -8.87 % | 55.541 M -8.71 % | 60.837 M -3.82 % | 63.252 M -3.96 % | 65.861 M -3.88 % | 68.522 M -3.96 % | 71.348 M -4.83 % | 74.972 M 21.88 % | 61.511 M -11.08 % | 69.174 M -2.51 % | 70.956 M -0.60 % | 71.385 M 0.95 % | 70.710 M 3.41 % | 68.380 M -0.02 % | 68.397 M -0.21 % | 68.542 M 2.39 % | 66.941 M -0.44 % | 67.238 M -2.18 % | 68.736 M -1.95 % | 70.101 M -1.81 % | 71.390 M 5.02 % | 67.978 M 12.62 % | 60.362 M 7.55 % | 56.127 M 82.64 % | 30.731 M 7.12 % | 28.688 M 67.73 % | 17.104 M 7.40 % | 15.926 M 4.52 % | 15.238 M 18.75 % | 12.832 M | 0.000 -100.00 % | 12.842 M |
| Total non current assets | 21.792 M -4.94 % | 22.925 M -6.67 % | 24.563 M -9.80 % | 27.233 M -6.45 % | 29.111 M -23.76 % | 38.183 M -13.67 % | 44.230 M -0.74 % | 44.561 M -9.59 % | 49.290 M -4.81 % | 51.780 M -3.56 % | 53.692 M -3.92 % | 55.885 M -52.59 % | 117.882 M 16.20 % | 101.447 M -13.83 % | 117.732 M -4.94 % | 123.849 M -1.81 % | 126.136 M -3.29 % | 130.428 M -2.02 % | 133.123 M -3.36 % | 137.746 M -15.34 % | 162.700 M -2.74 % | 167.292 M -8.05 % | 181.946 M -2.87 % | 187.324 M -2.77 % | 192.651 M -3.90 % | 200.470 M 21.13 % | 165.501 M 17.73 % | 140.573 M -1.97 % | 143.395 M -0.49 % | 144.106 M 2.00 % | 141.283 M 0.83 % | 140.117 M -0.75 % | 141.169 M -0.79 % | 142.300 M 0.54 % | 141.538 M -0.67 % | 142.499 M -1.73 % | 145.011 M -1.42 % | 147.095 M -1.55 % | 149.415 M 1.58 % | 147.085 M 4.91 % | 140.204 M 2.34 % | 136.999 M 21.85 % | 112.432 M 0.95 % | 111.369 M 10.38 % | 100.897 M -3.30 % | 104.340 M -0.79 % | 105.174 M 2.98 % | 102.133 M 562.94 % | -22.062 M -121.56 % | 102.339 M |
| Other current assets | 8.242 M -4.08 % | 8.593 M 13.80 % | 7.551 M -18.50 % | 9.265 M 5.91 % | 8.748 M 33.50 % | 6.553 M -5.77 % | 6.954 M 586.29 % | -1.430 M -116.30 % | 8.773 M -4.38 % | 9.175 M 7.55 % | 8.531 M -15.67 % | 10.116 M -22.38 % | 13.033 M 8.44 % | 12.019 M 50.03 % | 8.011 M -22.17 % | 10.293 M -17.59 % | 12.490 M 39.37 % | 8.962 M -52.08 % | 18.701 M -53.69 % | 40.381 M 186.17 % | 14.111 M 34.60 % | 10.484 M -39.13 % | 17.225 M -60.12 % | 43.189 M 0.42 % | 43.008 M 189.40 % | 14.861 M 28.43 % | 11.571 M -23.36 % | 15.097 M 13.27 % | 13.328 M 31.13 % | 10.164 M 53.53 % | 6.620 M -33.37 % | 9.935 M 22.76 % | 8.093 M -49.88 % | 16.146 M 94.02 % | 8.322 M -3.48 % | 8.622 M 3.02 % | 8.369 M 45.75 % | 5.742 M -15.89 % | 6.827 M -1.40 % | 6.924 M -40.51 % | 11.639 M 105.42 % | 5.666 M -31.18 % | 8.233 M -2.52 % | 8.446 M -15.73 % | 10.022 M 64.70 % | 6.085 M -12.50 % | 6.954 M -16.91 % | 8.369 M | 0.000 -100.00 % | 5.233 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.905 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 -100.00 % | 44.124 M | 0.000 |
| cash and cash equivalents | 92.518 M -5.62 % | 98.026 M -12.35 % | 111.835 M -2.34 % | 114.509 M -10.51 % | 127.954 M -4.29 % | 133.687 M -2.39 % | 136.964 M -5.85 % | 145.474 M 3.76 % | 140.200 M -9.22 % | 154.443 M -12.01 % | 175.518 M -9.05 % | 192.979 M -3.36 % | 199.681 M -14.95 % | 234.782 M -4.26 % | 245.217 M -2.17 % | 250.665 M -6.14 % | 267.073 M -2.73 % | 274.573 M 0.46 % | 273.314 M 52.95 % | 178.699 M 3.24 % | 173.086 M -5.34 % | 182.855 M 0.73 % | 181.534 M 5.26 % | 172.463 M -2.32 % | 176.565 M -1.85 % | 179.898 M -8.28 % | 196.128 M -9.93 % | 217.749 M 9.70 % | 198.487 M 1.36 % | 195.822 M -0.98 % | 197.762 M 0.69 % | 196.402 M 8.08 % | 181.722 M 58.68 % | 114.518 M 6.31 % | 107.721 M 4.61 % | 102.973 M -0.14 % | 103.120 M -2.69 % | 105.971 M -5.70 % | 112.371 M -9.16 % | 123.706 M -1.80 % | 125.969 M -11.95 % | 143.069 M -3.03 % | 147.539 M 30.57 % | 112.999 M 1.03 % | 111.845 M 162.70 % | 42.575 M -2.84 % | 43.819 M 170.69 % | 16.188 M 173.38 % | -22.062 M -200.00 % | 22.062 M |
| Cash and short term investments | 92.518 M -5.62 % | 98.026 M -12.35 % | 111.835 M -2.34 % | 114.509 M -10.51 % | 127.954 M -4.29 % | 133.687 M -2.39 % | 136.964 M -5.85 % | 145.474 M 3.76 % | 140.200 M -9.22 % | 154.443 M -12.01 % | 175.518 M -9.05 % | 192.979 M -3.36 % | 199.681 M -14.95 % | 234.782 M -4.26 % | 245.217 M -2.17 % | 250.665 M -6.14 % | 267.073 M -2.73 % | 274.573 M 0.46 % | 273.314 M 52.95 % | 178.699 M 3.24 % | 173.086 M -5.34 % | 182.855 M 0.73 % | 181.534 M 5.26 % | 172.463 M -2.32 % | 176.565 M -1.85 % | 179.898 M -8.28 % | 196.128 M -9.93 % | 217.749 M 9.70 % | 198.487 M 1.36 % | 195.822 M -0.98 % | 197.762 M 0.69 % | 196.402 M 8.08 % | 181.722 M 58.68 % | 114.518 M 6.31 % | 107.721 M 4.61 % | 102.973 M -0.14 % | 103.120 M -2.69 % | 105.971 M -5.70 % | 112.371 M -9.16 % | 123.706 M -1.80 % | 125.969 M -11.95 % | 143.069 M -3.03 % | 147.539 M 30.57 % | 112.999 M 1.03 % | 111.845 M 162.70 % | 42.575 M -2.84 % | 43.819 M 170.69 % | 16.188 M -26.62 % | 22.062 M 0.00 % | 22.062 M |
| Total current assets | 118.024 M -3.32 % | 122.080 M -9.66 % | 135.128 M -3.68 % | 140.296 M -8.84 % | 153.903 M -0.93 % | 155.346 M -4.74 % | 163.082 M -2.57 % | 167.381 M -0.02 % | 167.414 M -5.81 % | 177.738 M -10.16 % | 197.835 M -8.47 % | 216.138 M -4.90 % | 227.280 M -13.22 % | 261.909 M -2.97 % | 269.938 M -3.89 % | 280.849 M -7.13 % | 302.398 M -3.03 % | 311.843 M -4.03 % | 324.938 M 25.07 % | 259.803 M 13.58 % | 228.737 M -2.03 % | 233.465 M -2.62 % | 239.741 M -8.24 % | 261.259 M -2.83 % | 268.859 M 15.33 % | 233.127 M -8.74 % | 255.459 M -8.85 % | 280.271 M 10.06 % | 254.664 M 4.66 % | 243.318 M -0.10 % | 243.551 M -0.96 % | 245.924 M 8.40 % | 226.871 M 36.24 % | 166.526 M 8.90 % | 152.910 M 3.69 % | 147.467 M 2.27 % | 144.197 M 1.82 % | 141.619 M -7.41 % | 152.959 M -8.96 % | 168.022 M -0.13 % | 168.235 M -5.31 % | 177.674 M -3.71 % | 184.520 M 22.69 % | 150.398 M 2.52 % | 146.696 M 110.82 % | 69.585 M 0.01 % | 69.576 M 73.84 % | 40.022 M 81.41 % | 22.062 M -42.03 % | 38.055 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.291 M -7.90 % | 9.002 M | 0.000 -100.00 % | 5.969 M -19.91 % | 7.453 M | 0.000 -100.00 % | 6.004 M -2.29 % | 6.145 M -24.08 % | 8.094 M -4.77 % | 8.499 M 73.27 % | 4.905 M -15.43 % | 5.800 M -83.18 % | 34.477 M 314.84 % | 8.311 M 30.57 % | 6.365 M -11.78 % | 7.215 M -13.56 % | 8.347 M -7.32 % | 9.006 M 27.13 % | 7.084 M -5.14 % | 7.468 M -19.62 % | 9.291 M 11.18 % | 8.357 M 48.38 % | 5.632 M 2.87 % | 5.475 M -23.04 % | 7.114 M 0.91 % | 7.050 M -2.08 % | 7.200 M 19.13 % | 6.044 M -16.11 % | 7.205 M -2.46 % | 7.387 M 43.83 % | 5.136 M -15.08 % | 6.048 M 19.15 % | 5.076 M -40.51 % | 8.533 M 86.11 % | 4.585 M -11.71 % | 5.193 M -16.77 % | 6.239 M -29.63 % | 8.866 M 80.98 % | 4.899 M -11.73 % | 5.550 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.264 M 11.66 % | 15.461 M -1.79 % | 15.742 M -4.72 % | 16.522 M -3.95 % | 17.201 M 13.87 % | 15.106 M -21.18 % | 19.164 M 27.37 % | 15.046 M -7.33 % | 16.236 M 14.99 % | 14.120 M 2.42 % | 13.786 M 5.70 % | 13.043 M -10.46 % | 14.566 M -3.59 % | 15.108 M -9.59 % | 16.710 M -15.99 % | 19.891 M -12.89 % | 22.835 M -19.33 % | 28.308 M -14.02 % | 32.923 M -19.15 % | 40.723 M -1.97 % | 41.540 M 3.52 % | 40.126 M -2.22 % | 41.039 M -10.02 % | 45.607 M -7.46 % | 49.286 M 28.46 % | 38.368 M -19.66 % | 47.760 M 0.71 % | 47.425 M 10.68 % | 42.849 M 14.78 % | 37.332 M -4.69 % | 39.169 M -1.06 % | 39.587 M 6.83 % | 37.056 M 3.33 % | 35.862 M -2.73 % | 36.867 M 2.77 % | 35.872 M 9.67 % | 32.708 M 9.37 % | 29.906 M -11.42 % | 33.761 M -9.71 % | 37.392 M 22.09 % | 30.627 M 5.83 % | 28.939 M 0.66 % | 28.748 M -0.71 % | 28.953 M 16.61 % | 24.829 M 18.66 % | 20.925 M 11.29 % | 18.803 M 21.58 % | 15.465 M | 0.000 -100.00 % | 10.760 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.850 M |
| Account payables | 10.364 M 1.47 % | 10.214 M 28.83 % | 7.928 M 2.40 % | 7.742 M -14.75 % | 9.082 M -1.00 % | 9.174 M 33.44 % | 6.875 M -30.95 % | 9.956 M 4.39 % | 9.537 M 2.17 % | 9.334 M 7.85 % | 8.655 M -4.24 % | 9.038 M -11.81 % | 10.248 M -7.54 % | 11.084 M 8.28 % | 10.236 M -27.66 % | 14.150 M -13.70 % | 16.397 M 18.55 % | 13.831 M 12.58 % | 12.285 M -6.51 % | 13.140 M 31.18 % | 10.017 M -43.37 % | 17.687 M 15.33 % | 15.336 M -28.62 % | 21.486 M 5.32 % | 20.400 M -1.01 % | 20.609 M -21.65 % | 26.305 M -2.33 % | 26.933 M 46.02 % | 18.445 M 2.37 % | 18.018 M -3.23 % | 18.620 M -12.62 % | 21.309 M 18.27 % | 18.018 M 69.71 % | 10.617 M -23.22 % | 13.827 M 6.29 % | 13.009 M -5.35 % | 13.745 M 13.45 % | 12.115 M -35.83 % | 18.880 M -16.95 % | 22.733 M 79.24 % | 12.683 M 74.70 % | 7.260 M -43.40 % | 12.826 M 3.85 % | 12.350 M 33.82 % | 9.229 M 9.37 % | 8.438 M -13.93 % | 9.804 M 22.20 % | 8.023 M | 0.000 -100.00 % | 7.277 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.458 M | 0.000 | 0.000 100.00 % | -119.000 K -15.53 % | -103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 10.394 M -4.44 % | 10.877 M -3.55 % | 11.277 M -2.34 % | 11.547 M -3.79 % | 12.002 M -11.31 % | 13.532 M -6.09 % | 14.409 M -27.38 % | 19.841 M -4.14 % | 20.698 M -5.08 % | 21.805 M -5.25 % | 23.014 M -4.87 % | 24.192 M -4.57 % | 25.351 M -15.97 % | 30.170 M -4.38 % | 31.553 M -4.00 % | 32.868 M -3.88 % | 34.194 M -3.66 % | 35.492 M -3.41 % | 36.745 M -3.14 % | 37.937 M -3.46 % | 39.297 M -4.16 % | 41.002 M -4.65 % | 43.002 M -3.85 % | 44.723 M -4.41 % | 46.784 M -3.44 % | 48.450 M 110.77 % | 22.987 M 0.12 % | 22.959 M -21.62 % | 29.293 M 0.06 % | 29.274 M 0.50 % | 29.129 M 0.15 % | 29.086 M 0.19 % | 29.031 M 0.12 % | 28.995 M 0.56 % | 28.833 M 0.21 % | 28.774 M 0.24 % | 28.704 M 5.75 % | 27.142 M 0.57 % | 26.987 M -0.12 % | 27.020 M 1.83 % | 26.535 M -0.07 % | 26.554 M 335.81 % | 6.093 M 2.06 % | 5.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 296.952 M 13.44 % | 261.767 M 5.72 % | 247.593 M | 0.000 -100.00 % | 29.224 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 717.458 M 0.40 % | 714.569 M 0.44 % | 711.474 M -0.56 % | 715.476 M -1.39 % | 725.541 M 0.19 % | 724.170 M 0.23 % | 722.504 M 0.31 % | 720.261 M 0.48 % | 716.821 M 0.44 % | 713.714 M 0.55 % | 709.790 M -0.06 % | 710.233 M 0.69 % | 705.331 M -1.42 % | 715.478 M -1.13 % | 723.623 M 0.51 % | 719.951 M -1.30 % | 729.439 M -0.91 % | 736.118 M -0.29 % | 738.290 M -3.40 % | 764.276 M -0.89 % | 771.156 M 0.78 % | 765.157 M 0.77 % | 759.322 M 0.81 % | 753.217 M 0.83 % | 746.986 M 2.13 % | 731.394 M 1.58 % | 720.025 M 1.28 % | 710.921 M 3.81 % | 684.807 M 1.69 % | 673.457 M 1.39 % | 664.192 M 1.60 % | 653.732 M 4.16 % | 627.614 M 12.76 % | 556.588 M 2.54 % | 542.807 M 1.90 % | 532.672 M 2.04 % | 522.024 M 1.32 % | 515.219 M 1.30 % | 508.584 M 3.48 % | 491.489 M 1.63 % | 483.590 M 2.16 % | 473.347 M 2.86 % | 460.179 M 10.67 % | 415.824 M 3.38 % | 402.229 M 28.75 % | 312.420 M 2.42 % | 305.027 M 12.99 % | 269.956 M | 0.000 -100.00 % | 235.694 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.458 M | 0.000 -100.00 % | 136.000 K 14.29 % | 119.000 K 15.53 % | 103.000 K 17.05 % | 88.000 K -2.22 % | 90.000 K 57.89 % | 57.000 K 42.50 % | 40.000 K -90.95 % | 442.000 K 14.51 % | 386.000 K 12.21 % | 344.000 K -56.07 % | 783.000 K 6.39 % | 736.000 K 5.90 % | 695.000 K 8.59 % | 640.000 K 12.68 % | 568.000 K -6.12 % | 605.000 K -12.57 % | 692.000 K -6.36 % | 739.000 K -8.99 % | 812.000 K -76.07 % | 3.393 M 3.38 % | 3.282 M 5.84 % | 3.101 M 3.57 % | 2.994 M 5.05 % | 2.850 M 5.79 % | 2.694 M 6.15 % | 2.538 M 5.18 % | 2.413 M -9.29 % | 2.660 M 6.57 % | 2.496 M 1.96 % | 2.448 M 9.04 % | 2.245 M 0.99 % | 2.223 M 5.66 % | 2.104 M 3.24 % | 2.038 M 13.79 % | 1.791 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 139.816 M -3.58 % | 145.005 M -9.20 % | 159.691 M -4.68 % | 167.529 M -8.46 % | 183.014 M -5.43 % | 193.529 M -6.65 % | 207.312 M -2.18 % | 211.942 M -2.20 % | 216.704 M -5.58 % | 229.518 M -8.75 % | 251.527 M -7.53 % | 272.023 M -21.19 % | 345.162 M -5.01 % | 363.356 M -6.27 % | 387.670 M -4.21 % | 404.698 M -5.56 % | 428.534 M -3.11 % | 442.271 M -3.45 % | 458.061 M 15.22 % | 397.549 M 1.56 % | 391.437 M -2.33 % | 400.757 M -4.96 % | 421.687 M -6.00 % | 448.583 M -2.80 % | 461.510 M 6.44 % | 433.597 M 3.00 % | 420.960 M 0.03 % | 420.844 M 5.72 % | 398.059 M 2.75 % | 387.424 M 0.67 % | 384.834 M -0.31 % | 386.041 M 4.89 % | 368.040 M 19.17 % | 308.826 M 4.88 % | 294.448 M 1.55 % | 289.966 M 0.26 % | 289.208 M 0.17 % | 288.714 M -4.52 % | 302.374 M -4.04 % | 315.107 M 2.16 % | 308.439 M -1.98 % | 314.673 M 5.97 % | 296.952 M 13.44 % | 261.767 M 5.72 % | 247.593 M 42.36 % | 173.925 M -0.47 % | 174.750 M 22.93 % | 142.155 M | 0.000 -100.00 % | 145.244 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.000 K -201.56 % | 448.000 K 6 300.00 % | 7.000 K | 0.000 -100.00 % | 303.000 K 321.17 % | -137.000 K 94.61 % | -2.540 M -15 975.00 % | 16.000 K 6.67 % | 15.000 K 850.00 % | -2.000 K -106.06 % | 33.000 K 94.12 % | 17.000 K 104.23 % | -402.000 K -817.86 % | 56.000 K 33.33 % | 42.000 K 109.57 % | -439.000 K -1 034.04 % | 47.000 K 14.63 % | 41.000 K -25.45 % | 55.000 K -23.61 % | 72.000 K 294.59 % | -37.000 K 57.47 % | -87.000 K -85.11 % | -47.000 K 35.62 % | -73.000 K 97.17 % | -2.581 M -2 425.23 % | 111.000 K -38.67 % | 181.000 K 69.16 % | 107.000 K -25.69 % | 144.000 K -7.69 % | 156.000 K 0.00 % | 156.000 K 24.80 % | 125.000 K -24.70 % | 166.000 K 1.22 % | 164.000 K 241.67 % | 48.000 K -76.35 % | 203.000 K 46.04 % | 139.000 K 14.88 % | 121.000 K 80.60 % | 67.000 K -73.20 % | 250.000 K 47.06 % | 170.000 K 23.19 % | 138.000 K 1.47 % | 136.000 K 0.74 % | 135.000 K | 0.000 | 0.000 |
| Stock based compensation | 3.279 M -2.00 % | 3.346 M 13.19 % | 2.956 M 0.10 % | 2.953 M -7.40 % | 3.189 M 21.16 % | 2.632 M 8.45 % | 2.427 M -25.85 % | 3.273 M -15.88 % | 3.891 M -17.35 % | 4.708 M 4.46 % | 4.507 M -13.14 % | 5.189 M 15.65 % | 4.487 M 28.27 % | 3.498 M -20.55 % | 4.403 M -1.06 % | 4.450 M -13.71 % | 5.157 M -19.23 % | 6.385 M 17.26 % | 5.445 M 8.88 % | 5.001 M -22.51 % | 6.454 M 4.48 % | 6.177 M -6.30 % | 6.592 M -8.33 % | 7.191 M -53.77 % | 15.556 M 80.15 % | 8.635 M -3.01 % | 8.903 M -13.12 % | 10.247 M 14.21 % | 8.972 M -1.37 % | 9.097 M -5.04 % | 9.580 M -3.31 % | 9.908 M 44.73 % | 6.846 M 15.90 % | 5.907 M -11.91 % | 6.706 M 7.45 % | 6.241 M 5.78 % | 5.900 M 0.14 % | 5.892 M -64.10 % | 16.412 M 117.93 % | 7.531 M -17.85 % | 9.167 M -3.03 % | 9.453 M 13.14 % | 8.355 M -11.47 % | 9.438 M 27.61 % | 7.396 M 78.47 % | 4.144 M 10.15 % | 3.762 M 91.16 % | 1.968 M -3.67 % | 2.043 M 29.88 % | 1.573 M -61.29 % | 4.064 M 160.85 % | 1.558 M |
| Change in working capital | -2.648 M 53.92 % | -5.746 M -255.72 % | 3.690 M 797.54 % | -529.000 K 84.29 % | -3.368 M -458.54 % | -603.000 K 94.24 % | -10.464 M -377.12 % | 3.776 M 1 200.87 % | -343.000 K 90.41 % | -3.576 M -77.29 % | -2.017 M -903.48 % | -201.000 K 83.33 % | -1.206 M 41.11 % | -2.048 M -1 617.04 % | 135.000 K 109.25 % | -1.459 M -140.82 % | 3.574 M 155.65 % | 1.398 M -80.49 % | 7.164 M 406.02 % | -2.341 M 73.52 % | -8.839 M 13.48 % | -10.216 M -262.88 % | 6.272 M 177.70 % | -8.072 M -353.99 % | -1.778 M -136.02 % | 4.936 M 98 620.00 % | 5.000 K 100.16 % | -3.123 M 10.44 % | -3.487 M -57.93 % | -2.208 M -264.29 % | 1.344 M 153.67 % | -2.504 M -195.28 % | 2.628 M 392.00 % | -900.000 K -359.37 % | 347.000 K 106.12 % | -5.673 M -967.43 % | 654.000 K 142.41 % | -1.542 M -158.04 % | 2.657 M 86.59 % | 1.424 M 118.57 % | -7.670 M -52.39 % | -5.033 M -228.52 % | 3.916 M 366.03 % | -1.472 M 26.51 % | -2.003 M 17.23 % | -2.420 M -225.91 % | 1.922 M 181.44 % | -2.360 M -278.81 % | -623.000 K 89.01 % | -5.671 M -270.65 % | -1.530 M | 0.000 |
| Accounts receivables | -1.109 M -543.60 % | 250.000 K -65.08 % | 716.000 K 297.79 % | -362.000 K 73.13 % | -1.347 M -145.80 % | 2.941 M 166.10 % | -4.449 M -315.45 % | 2.065 M 187.50 % | -2.360 M -448.84 % | -430.000 K 58.65 % | -1.040 M -181.25 % | 1.280 M 142.42 % | 528.000 K -63.38 % | 1.442 M -50.94 % | 2.939 M -5.98 % | 3.126 M -40.31 % | 5.237 M 19.48 % | 4.383 M -42.49 % | 7.621 M 247.92 % | -5.152 M -92.67 % | -2.674 M -205.40 % | 2.537 M 2 125.44 % | 114.000 K -96.58 % | 3.337 M 130.19 % | -11.055 M -222.24 % | 9.044 M 1 765.56 % | -543.000 K 89.15 % | -5.005 M 16.49 % | -5.993 M -499.00 % | 1.502 M 1 481.05 % | 95.000 K 103.39 % | -2.804 M -78.49 % | -1.571 M -364.92 % | 593.000 K 140.53 % | -1.463 M 56.86 % | -3.391 M -12.73 % | -3.008 M -186.66 % | 3.471 M 4.83 % | 3.311 M 146.00 % | -7.198 M -301.00 % | -1.795 M -601.17 % | -256.000 K -831.43 % | 35.000 K 100.83 % | -4.224 M -6.51 % | -3.966 M -78.89 % | -2.217 M 33.58 % | -3.338 M -517.01 % | -541.000 K 81.14 % | -2.869 M -98.14 % | -1.448 M 5.36 % | -1.530 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.000 K | 0.000 100.00 % | -1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K 127.08 % | -2.400 M 49.69 % | -4.770 M -143.74 % | -1.957 M -19.84 % | -1.633 M -132.44 % | 5.034 M 179.13 % | -6.362 M -10.86 % | -5.739 M -196.37 % | 5.955 M 168.06 % | -8.750 M -423.71 % | 2.703 M 190.02 % | 932.000 K -64.56 % | 2.630 M 153.86 % | -4.883 M -427.32 % | -926.000 K -235.58 % | 683.000 K -80.46 % | 3.496 M 256.42 % | -2.235 M -133.17 % | 6.739 M 211.81 % | -6.027 M -631.48 % | 1.134 M 201.52 % | -1.117 M -367.22 % | 418.000 K -76.18 % | 1.755 M 416.22 % | -555.000 K -136.90 % | 1.504 M 127.37 % | -5.496 M -256.18 % | 3.519 M 737.50 % | -552.000 K -961.54 % | -52.000 K 98.62 % | -3.777 M -168.45 % | 5.518 M 129.34 % | 2.406 M 163.27 % | -3.803 M -492.37 % | -642.000 K 74.43 % | -2.511 M | 0.000 | 0.000 |
| Accounts payables | 232.000 K -89.65 % | 2.241 M 2 390.00 % | 90.000 K 106.88 % | -1.308 M -622.65 % | -181.000 K -107.84 % | 2.309 M 176.43 % | -3.021 M -633.75 % | 566.000 K 342.19 % | 128.000 K -77.14 % | 560.000 K 364.15 % | -212.000 K 84.69 % | -1.385 M -53.21 % | -904.000 K -263.05 % | -249.000 K 91.10 % | -2.799 M -24.01 % | -2.257 M -189.10 % | 2.533 M 253.28 % | 717.000 K 2 340.63 % | -32.000 K -101.04 % | 3.091 M 140.77 % | -7.582 M -105.03 % | -3.698 M -1 977.53 % | -178.000 K -117.54 % | 1.015 M 610.05 % | -199.000 K 96.43 % | -5.578 M -885.51 % | -566.000 K -106.79 % | 8.341 M 830.92 % | 896.000 K 179.43 % | -1.128 M 56.57 % | -2.597 M -182.39 % | 3.152 M -58.31 % | 7.561 M 328.22 % | -3.313 M -669.24 % | 582.000 K 175.58 % | -770.000 K -145.45 % | 1.694 M 127.96 % | -6.058 M -199.16 % | -2.025 M -126.61 % | 7.611 M 1 760.88 % | 409.000 K 159.88 % | -683.000 K -1 119.40 % | 67.000 K -97.64 % | 2.841 M 123.52 % | 1.271 M 262.95 % | -780.000 K -11.91 % | -697.000 K -116.08 % | 4.334 M 1 458.99 % | 278.000 K 117.45 % | -1.593 M | 0.000 | 0.000 |
| Other working capital | -1.771 M 78.50 % | -8.237 M -385.61 % | 2.884 M 152.76 % | 1.141 M 162.01 % | -1.840 M 68.56 % | -5.853 M -69.60 % | -3.451 M -401.40 % | 1.145 M -64.58 % | 3.233 M 187.24 % | -3.706 M -384.44 % | -765.000 K -696.88 % | -96.000 K -105.24 % | 1.832 M 156.53 % | -3.241 M -394.81 % | -655.000 K -1 009.72 % | 72.000 K -87.46 % | 574.000 K 132.89 % | -1.745 M -244.45 % | 1.208 M 122.73 % | -5.314 M -168.31 % | 7.779 M 334.59 % | -3.316 M -970.34 % | 381.000 K 110.37 % | -3.674 M -154.24 % | 6.773 M 1 158.92 % | 538.000 K 135.49 % | -1.516 M 3.81 % | -1.576 M -162.15 % | 2.536 M 177.67 % | -3.265 M -1 032.86 % | 350.000 K 156.73 % | -617.000 K 93.89 % | -10.101 M -228.72 % | 7.847 M 8 247.87 % | 94.000 K 123.80 % | -395.000 K -125.48 % | 1.550 M 318.31 % | -710.000 K -136.86 % | 1.926 M 490.67 % | -493.000 K 37.44 % | -788.000 K 89.65 % | -7.613 M -274.37 % | 4.366 M 11 900.00 % | -37.000 K -100.83 % | 4.469 M 190.45 % | -4.941 M -239.14 % | 3.551 M 251.11 % | -2.350 M -190.04 % | 2.610 M 2 293.28 % | -119.000 K | 0.000 | 0.000 |
| Other non cash items | 412.000 K 1.48 % | 406.000 K 10.03 % | 369.000 K -50.67 % | 748.000 K -89.75 % | 7.298 M 954.62 % | 692.000 K 223.57 % | -560.000 K -284.21 % | 304.000 K -84.82 % | 2.003 M 62.58 % | 1.232 M 70.87 % | 721.000 K -98.81 % | 60.441 M 10 648.17 % | -573.000 K 55.02 % | -1.274 M -126.74 % | 4.764 M 2 752.69 % | 167.000 K -92.39 % | 2.195 M 206.14 % | 717.000 K -89.11 % | 6.586 M 74.93 % | 3.765 M 107.67 % | 1.813 M -85.96 % | 12.910 M 955.60 % | 1.223 M 43.71 % | 851.000 K -47.60 % | 1.624 M 283.92 % | 423.000 K -18.50 % | 519.000 K -18.91 % | 640.000 K -2.88 % | 659.000 K 28.46 % | 513.000 K 20.14 % | 427.000 K -7.97 % | 464.000 K 5.69 % | 439.000 K -29.08 % | 619.000 K -6.92 % | 665.000 K 365.03 % | 143.000 K -75.89 % | 593.000 K -25.88 % | 800.000 K -54.52 % | 1.759 M 535.02 % | 277.000 K 220.96 % | -229.000 K -324.07 % | -54.000 K -103.20 % | 1.687 M -54.65 % | 3.720 M 50.55 % | 2.471 M -9.98 % | 2.745 M 105.31 % | 1.337 M -41.36 % | 2.280 M 50.79 % | 1.512 M -23.94 % | 1.988 M -75.37 % | 8.071 M -19.01 % | 9.965 M |
| Net cash provided by operating activities | -2.827 M 64.19 % | -7.895 M -234.84 % | 5.855 M 225.28 % | 1.800 M 189.87 % | -2.003 M -197.76 % | 2.049 M 135.33 % | -5.799 M -205.88 % | 5.477 M 154.82 % | -9.991 M 17.44 % | -12.101 M -35.59 % | -8.925 M -33.97 % | -6.662 M -9.48 % | -6.085 M 18.49 % | -7.465 M -314.03 % | -1.803 M -278.69 % | 1.009 M -89.39 % | 9.509 M 73.55 % | 5.479 M -64.48 % | 15.423 M -29.91 % | 22.005 M 669.93 % | -3.861 M -169.57 % | 5.550 M -57.61 % | 13.093 M 48 392.59 % | 27.000 K 107.56 % | -357.000 K -104.71 % | 7.581 M -14.34 % | 8.850 M 19.34 % | 7.416 M 44.73 % | 5.124 M 48.82 % | 3.443 M -33.85 % | 5.205 M 24.11 % | 4.194 M -45.55 % | 7.702 M 53.52 % | 5.017 M -6.57 % | 5.370 M 1 103.74 % | -535.000 K 66.07 % | -1.577 M -221.84 % | -490.000 K 70.43 % | -1.657 M -160.36 % | 2.745 M 129.52 % | -9.300 M -194.58 % | -3.157 M -139.42 % | 8.008 M 424.77 % | 1.526 M 136.80 % | -4.147 M -81.65 % | -2.283 M -216.18 % | 1.965 M 695.55 % | 247.000 K -88.12 % | 2.079 M 125.35 % | -8.202 M -52.51 % | -5.378 M | 0.000 |
| Investments in property plant and equipment | -1.965 M 26.54 % | -2.675 M -56.52 % | -1.709 M 13.25 % | -1.970 M -21.53 % | -1.621 M 36.68 % | -2.560 M -9.40 % | -2.340 M 1.31 % | -2.371 M 26.89 % | -3.243 M 15.88 % | -3.855 M -15.14 % | -3.348 M -36.54 % | -2.452 M 1.96 % | -2.501 M 25.98 % | -3.379 M -28.33 % | -2.633 M 0.49 % | -2.646 M -2.00 % | -2.594 M 7.88 % | -2.816 M -24.77 % | -2.257 M -30.76 % | -1.726 M 38.11 % | -2.789 M 20.43 % | -3.505 M -11.84 % | -3.134 M -14.17 % | -2.745 M -9.80 % | -2.500 M 13.94 % | -2.905 M 27.57 % | -4.011 M -15.49 % | -3.473 M 18.91 % | -4.283 M 19.67 % | -5.332 M -15.54 % | -4.615 M 4.92 % | -4.854 M 0.27 % | -4.867 M 11.07 % | -5.473 M -45.29 % | -3.767 M -22.03 % | -3.087 M 11.22 % | -3.477 M 44.88 % | -6.308 M 38.22 % | -10.210 M -82.52 % | -5.594 M 36.85 % | -8.858 M -71.20 % | -5.174 M -61.33 % | -3.207 M 57.52 % | -7.549 M -193.17 % | -2.575 M -0.39 % | -2.565 M 11.43 % | -2.896 M -32.36 % | -2.188 M -15.95 % | -1.887 M -31.68 % | -1.433 M 3.31 % | -1.482 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.800 M -534.63 % | 2.945 M 124.35 % | -12.093 M -194.48 % | 12.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.174 M | 0.000 | 0.000 100.00 % | -23.174 M 13.82 % | -26.891 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.945 M | 0.000 -100.00 % | 12.800 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.800 M 534.63 % | -2.945 M 75.65 % | -12.093 M 5.52 % | -12.800 M -97.41 % | -6.484 M -538.19 % | -1.016 M | 0.000 -100.00 % | 7.500 M -93.38 % | 113.316 M 10 057.47 % | -1.138 M -203.47 % | -375.000 K -6.84 % | -351.000 K 98.49 % | -23.174 M -2 829.71 % | -791.000 K | 0.000 100.00 % | -23.174 M -2 996.75 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 K -81.40 % | 2.000 M 3 433.33 % | -60.000 K -101.60 % | 3.761 M 1 848.70 % | 193.000 K -15.35 % | 228.000 K -20.83 % | 288.000 K -86.98 % | 2.212 M -32.97 % | 3.300 M | 0.000 |
| Net cash used for investing activites | -1.965 M 26.54 % | -2.675 M -56.52 % | -1.709 M 13.25 % | -1.970 M -21.53 % | -1.621 M 36.68 % | -2.560 M -9.40 % | -2.340 M 1.31 % | -2.371 M 26.89 % | -3.243 M 15.88 % | -3.855 M -15.14 % | -3.348 M -779.11 % | 493.000 K 103.38 % | -14.594 M -254.91 % | 9.421 M 457.80 % | -2.633 M 28.10 % | -3.662 M -41.17 % | -2.594 M -155.38 % | 4.684 M -95.78 % | 111.059 M 3 977.76 % | -2.864 M -2.69 % | -2.789 M 20.43 % | -3.505 M -11.84 % | -3.134 M -14.17 % | -2.745 M -9.80 % | -2.500 M 90.41 % | -26.079 M 13.36 % | -30.102 M -766.74 % | -3.473 M 18.91 % | -4.283 M 19.67 % | -5.332 M -15.54 % | -4.615 M 4.92 % | -4.854 M 0.27 % | -4.867 M 11.07 % | -5.473 M -45.29 % | -3.767 M -22.03 % | -3.087 M 11.22 % | -3.477 M 44.88 % | -6.308 M 38.22 % | -10.210 M -82.52 % | -5.594 M 36.85 % | -8.858 M -71.20 % | -5.174 M -82.50 % | -2.835 M 48.91 % | -5.549 M -110.59 % | -2.635 M -320.32 % | 1.196 M 144.25 % | -2.703 M -37.91 % | -1.960 M -22.58 % | -1.599 M -305.26 % | 779.000 K -57.15 % | 1.818 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.521 M | 0.000 | 0.000 -100.00 % | 299.000 K 4 371.43 % | -7.000 K -102.12 % | 330.000 K | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 208.000 K -52.51 % | 438.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.950 M 110 435.71 % | 28.000 K -99.96 % | 69.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -129.000 K 71.65 % | -455.000 K 92.54 % | -6.098 M 51.82 % | -12.657 M -847.38 % | -1.336 M -15.57 % | -1.156 M | 0.000 | 0.000 100.00 % | -1.009 M | 0.000 100.00 % | -4.680 M -778.05 % | -533.000 K 96.07 % | -13.573 M -17.72 % | -11.530 M -1 015.09 % | -1.034 M 91.76 % | -12.543 M -8.40 % | -11.571 M -47.80 % | -7.829 M 74.51 % | -30.713 M -153.66 % | -12.108 M -1 314.49 % | -856.000 K -17.74 % | -727.000 K 18.31 % | -890.000 K 36.70 % | -1.406 M -181.20 % | -500.000 K 7.92 % | -543.000 K 26.72 % | -741.000 K 14.83 % | -870.000 K -25.90 % | -691.000 K 5.60 % | -732.000 K 19.12 % | -905.000 K 8.95 % | -994.000 K -19.33 % | -833.000 K -74.63 % | -477.000 K 14.97 % | -561.000 K -55.83 % | -360.000 K -56.52 % | -230.000 K -130.00 % | -100.000 K 55.56 % | -225.000 K -208.22 % | -73.000 K 70.56 % | -248.000 K 31.49 % | -362.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.152 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.154 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 |
| Other financing activites | -587.000 K 78.92 % | -2.784 M -285.60 % | -722.000 K -16.83 % | -618.000 K 25.90 % | -834.000 K 48.20 % | -1.610 M -178.07 % | -579.000 K -21.89 % | -475.000 K | 0.000 100.00 % | -2.914 M -473.62 % | -508.000 K 4.69 % | -533.000 K 37.22 % | -849.000 K 1.39 % | -861.000 K 16.73 % | -1.034 M 14.69 % | -1.212 M 57.38 % | -2.844 M -164.56 % | -1.075 M 6.85 % | -1.154 M 18.73 % | -1.420 M 54.47 % | -3.119 M -330.80 % | -724.000 K 18.65 % | -890.000 K 35.69 % | -1.384 M -190.76 % | -476.000 K -120.99 % | 2.268 M 406.07 % | -741.000 K -104.84 % | 15.319 M 739.86 % | 1.824 M 3 676.47 % | -51.000 K -106.62 % | 770.000 K -94.98 % | 15.340 M -76.17 % | 64.369 M 787.48 % | 7.253 M 130.62 % | 3.145 M -9.50 % | 3.475 M 409.53 % | 682.000 K 71.36 % | 398.000 K -25.19 % | 532.000 K 85.37 % | 287.000 K -73.05 % | 1.065 M -69.84 % | 3.531 M 323.06 % | -1.583 M -1 162.42 % | 149.000 K -97.66 % | 6.378 M 4 162.42 % | -157.000 K -100.53 % | 29.369 M 7 387.59 % | -403.000 K 79.51 % | -1.967 M -1 394.08 % | 152.000 K 114.15 % | -1.074 M | 0.000 |
| Net cash used provided by financing activities | -716.000 K 77.89 % | -3.239 M 52.51 % | -6.820 M 48.63 % | -13.275 M -529.45 % | -2.109 M 23.75 % | -2.766 M -645.55 % | -371.000 K -902.70 % | -37.000 K 96.33 % | -1.009 M 65.37 % | -2.914 M 43.83 % | -5.188 M -873.36 % | -533.000 K 96.30 % | -14.422 M -16.39 % | -12.391 M -1 124.41 % | -1.012 M 92.64 % | -13.755 M 4.58 % | -14.415 M -61.89 % | -8.904 M 72.06 % | -31.867 M -135.56 % | -13.528 M -333.73 % | -3.119 M -330.80 % | -724.000 K 18.47 % | -888.000 K 35.84 % | -1.384 M -190.76 % | -476.000 K -120.99 % | 2.268 M 714.63 % | -369.000 K -102.41 % | 15.319 M 739.86 % | 1.824 M 3 676.47 % | -51.000 K -106.62 % | 770.000 K -94.98 % | 15.340 M -76.17 % | 64.369 M 787.48 % | 7.253 M 130.62 % | 3.145 M -9.50 % | 3.475 M 57.74 % | 2.203 M 453.52 % | 398.000 K -25.19 % | 532.000 K -9.22 % | 586.000 K -44.61 % | 1.058 M -72.60 % | 3.861 M -86.85 % | 29.367 M 467.26 % | 5.177 M -93.19 % | 76.052 M 48 540.76 % | -157.000 K -100.55 % | 28.369 M 517.12 % | 4.597 M 333.71 % | -1.967 M -1 394.08 % | 152.000 K 114.15 % | -1.074 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.243 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 |
| Net change in cash | -5.508 M 60.11 % | -13.809 M -416.42 % | -2.674 M 80.11 % | -13.445 M -134.52 % | -5.733 M -74.95 % | -3.277 M 61.49 % | -8.510 M -377.29 % | 3.069 M 121.55 % | -14.243 M 24.52 % | -18.870 M -8.07 % | -17.461 M -160.53 % | -6.702 M 80.91 % | -35.101 M -236.38 % | -10.435 M -91.54 % | -5.448 M 66.80 % | -16.408 M -118.77 % | -7.500 M -695.71 % | 1.259 M -98.67 % | 94.615 M 1 585.64 % | 5.613 M 157.46 % | -9.769 M -839.52 % | 1.321 M -85.44 % | 9.071 M 321.14 % | -4.102 M -23.07 % | -3.333 M 79.46 % | -16.230 M 24.93 % | -21.621 M -212.25 % | 19.262 M 622.78 % | 2.665 M 237.37 % | -1.940 M -242.65 % | 1.360 M -90.74 % | 14.680 M -78.16 % | 67.204 M 888.73 % | 6.797 M 43.16 % | 4.748 M 3 329.93 % | -147.000 K 94.84 % | -2.851 M 55.45 % | -6.400 M 43.54 % | -11.335 M -400.88 % | -2.263 M 86.77 % | -17.100 M -282.55 % | -4.470 M -112.94 % | 34.540 M 2 893.07 % | 1.154 M -98.33 % | 69.270 M 5 668.33 % | -1.244 M -104.50 % | 27.631 M 858.08 % | 2.884 M 293.95 % | -1.487 M 79.55 % | -7.271 M -56.91 % | -4.634 M | 0.000 |
| Cash at beginning of period | 98.026 M -12.35 % | 111.835 M -2.34 % | 114.509 M -10.51 % | 127.954 M -4.29 % | 133.687 M -2.39 % | 136.964 M -5.85 % | 145.474 M 2.16 % | 142.405 M -9.09 % | 156.648 M -10.75 % | 175.518 M -9.05 % | 192.979 M -3.36 % | 199.681 M -14.95 % | 234.782 M -4.26 % | 245.217 M -2.17 % | 250.665 M -6.14 % | 267.073 M -2.73 % | 274.573 M 0.46 % | 273.314 M 52.95 % | 178.699 M 3.24 % | 173.086 M -5.34 % | 182.855 M 0.73 % | 181.534 M 5.26 % | 172.463 M -2.32 % | 176.565 M -1.85 % | 179.898 M -8.28 % | 196.128 M -9.93 % | 217.749 M 9.70 % | 198.487 M 1.36 % | 195.822 M -0.98 % | 197.762 M 0.69 % | 196.402 M 8.08 % | 181.722 M 58.68 % | 114.518 M 6.31 % | 107.721 M 4.61 % | 102.973 M -0.14 % | 103.120 M -2.69 % | 105.971 M -5.70 % | 112.371 M -9.16 % | 123.706 M -1.80 % | 125.969 M -11.95 % | 143.069 M -3.03 % | 147.539 M 30.57 % | 112.999 M 1.03 % | 111.845 M 162.70 % | 42.575 M -2.84 % | 43.819 M 170.69 % | 16.188 M 21.68 % | 13.304 M -10.05 % | 14.791 M -32.96 % | 22.062 M -17.36 % | 26.696 M | 0.000 |
| Cash at end of period | 92.518 M -5.62 % | 98.026 M -12.35 % | 111.835 M -2.34 % | 114.509 M -10.51 % | 127.954 M -4.29 % | 133.687 M -2.39 % | 136.964 M -5.85 % | 145.474 M 2.16 % | 142.405 M -9.09 % | 156.648 M -10.75 % | 175.518 M -9.05 % | 192.979 M -3.36 % | 199.681 M -14.95 % | 234.782 M -4.26 % | 245.217 M -2.17 % | 250.665 M -6.14 % | 267.073 M -2.73 % | 274.573 M 0.46 % | 273.314 M 52.95 % | 178.699 M 3.24 % | 173.086 M -5.34 % | 182.855 M 0.73 % | 181.534 M 5.26 % | 172.463 M -2.32 % | 176.565 M -1.85 % | 179.898 M -8.28 % | 196.128 M -9.93 % | 217.749 M 9.70 % | 198.487 M 1.36 % | 195.822 M -0.98 % | 197.762 M 0.69 % | 196.402 M 8.08 % | 181.722 M 58.68 % | 114.518 M 6.31 % | 107.721 M 4.61 % | 102.973 M -0.14 % | 103.120 M -2.69 % | 105.971 M -5.70 % | 112.371 M -9.16 % | 123.706 M -1.80 % | 125.969 M -11.95 % | 143.069 M -3.03 % | 147.539 M 30.57 % | 112.999 M 1.03 % | 111.845 M 162.70 % | 42.575 M -2.84 % | 43.819 M 170.69 % | 16.188 M 21.68 % | 13.304 M -10.05 % | 14.791 M -32.96 % | 22.062 M | 0.000 |
| Operating cash flow | -2.827 M 64.19 % | -7.895 M -234.84 % | 5.855 M 225.28 % | 1.800 M 189.87 % | -2.003 M -197.76 % | 2.049 M 135.33 % | -5.799 M -205.88 % | 5.477 M 154.82 % | -9.991 M 17.44 % | -12.101 M -35.59 % | -8.925 M -33.97 % | -6.662 M -9.48 % | -6.085 M 18.49 % | -7.465 M -314.03 % | -1.803 M -278.69 % | 1.009 M -89.39 % | 9.509 M 73.55 % | 5.479 M -64.48 % | 15.423 M -29.91 % | 22.005 M 669.93 % | -3.861 M -169.57 % | 5.550 M -57.61 % | 13.093 M 48 392.59 % | 27.000 K 107.56 % | -357.000 K -104.71 % | 7.581 M -14.34 % | 8.850 M 19.34 % | 7.416 M 44.73 % | 5.124 M 48.82 % | 3.443 M -33.85 % | 5.205 M 24.11 % | 4.194 M -45.55 % | 7.702 M 53.52 % | 5.017 M -6.57 % | 5.370 M 1 103.74 % | -535.000 K 66.07 % | -1.577 M -221.84 % | -490.000 K 70.43 % | -1.657 M -160.36 % | 2.745 M 129.52 % | -9.300 M -194.58 % | -3.157 M -139.42 % | 8.008 M 424.77 % | 1.526 M 136.80 % | -4.147 M -81.65 % | -2.283 M -216.18 % | 1.965 M 695.55 % | 247.000 K -88.12 % | 2.079 M 125.35 % | -8.202 M -52.51 % | -5.378 M | 0.000 |
| Capital expenditure | -1.965 M 26.54 % | -2.675 M -56.52 % | -1.709 M 13.25 % | -1.970 M -21.53 % | -1.621 M 36.68 % | -2.560 M -9.40 % | -2.340 M 1.31 % | -2.371 M 26.89 % | -3.243 M 15.88 % | -3.855 M -15.14 % | -3.348 M -36.54 % | -2.452 M 1.96 % | -2.501 M 25.98 % | -3.379 M -28.33 % | -2.633 M 0.49 % | -2.646 M -2.00 % | -2.594 M 7.88 % | -2.816 M -24.77 % | -2.257 M -30.76 % | -1.726 M 38.11 % | -2.789 M 20.43 % | -3.505 M -11.84 % | -3.134 M -14.17 % | -2.745 M -9.80 % | -2.500 M 13.94 % | -2.905 M 27.57 % | -4.011 M -15.49 % | -3.473 M 18.91 % | -4.283 M 19.67 % | -5.332 M -15.54 % | -4.615 M 4.92 % | -4.854 M 0.27 % | -4.867 M 11.07 % | -5.473 M -45.29 % | -3.767 M -22.03 % | -3.087 M 11.22 % | -3.477 M 44.88 % | -6.308 M 38.22 % | -10.210 M -82.52 % | -5.594 M 36.85 % | -8.858 M -71.20 % | -5.174 M -61.33 % | -3.207 M 57.52 % | -7.549 M -193.17 % | -2.575 M -0.39 % | -2.565 M 11.43 % | -2.896 M -32.36 % | -2.188 M -15.95 % | -1.887 M -31.68 % | -1.433 M 3.31 % | -1.482 M | 0.000 |
| Free CashFlow | -4.792 M 54.66 % | -10.570 M -354.94 % | 4.146 M 2 538.82 % | -170.000 K 95.31 % | -3.624 M -609.20 % | -511.000 K 93.72 % | -8.139 M -362.04 % | 3.106 M 123.47 % | -13.234 M 17.06 % | -15.956 M -30.01 % | -12.273 M -34.66 % | -9.114 M -6.15 % | -8.586 M 20.82 % | -10.844 M -144.45 % | -4.436 M -170.98 % | -1.637 M -123.67 % | 6.915 M 159.67 % | 2.663 M -79.77 % | 13.166 M -35.08 % | 20.279 M 404.95 % | -6.650 M -425.18 % | 2.045 M -79.47 % | 9.959 M 466.41 % | -2.718 M 4.87 % | -2.857 M -161.10 % | 4.676 M -3.37 % | 4.839 M 22.72 % | 3.943 M 368.85 % | 841.000 K 144.52 % | -1.889 M -420.17 % | 590.000 K 189.39 % | -660.000 K -123.28 % | 2.835 M 721.71 % | -456.000 K -128.45 % | 1.603 M 144.26 % | -3.622 M 28.33 % | -5.054 M 25.65 % | -6.798 M 42.72 % | -11.867 M -316.53 % | -2.849 M 84.31 % | -18.158 M -117.96 % | -8.331 M -273.53 % | 4.801 M 179.71 % | -6.023 M 10.40 % | -6.722 M -38.66 % | -4.848 M -420.73 % | -931.000 K 52.04 % | -1.941 M -1 110.94 % | 192.000 K 101.99 % | -9.635 M -40.45 % | -6.860 M | 0.000 |
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