Tesgas S.A. TSG.WA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.065 M -42.98 % | 140.404 M 8.98 % | 128.836 M 13.42 % | 113.593 M 10.95 % | 102.378 M -19.41 % | 127.030 M 63.64 % | 77.629 M 34.91 % | 57.541 M -4.69 % | 60.375 M -28.68 % | 84.659 M -3.26 % | 87.513 M 44.15 % | 60.711 M -33.72 % | 91.604 M -48.80 % | 178.900 M 2.62 % | 174.335 M 91.64 % | 90.971 M |
| Net income | -202.000 K -104.73 % | 4.272 M 55.80 % | 2.742 M -58.22 % | 6.563 M -1.14 % | 6.639 M 83.55 % | 3.617 M 62.34 % | 2.228 M 133.26 % | -6.698 M -16.77 % | -5.736 M -260.27 % | 3.579 M 79.49 % | 1.994 M -42.49 % | 3.467 M 108.22 % | -42.169 M -419.32 % | 13.206 M -8.04 % | 14.360 M 96.39 % | 7.312 M |
| Income before tax | -72.000 K -101.16 % | 6.203 M 93.78 % | 3.201 M -54.32 % | 7.007 M 0.27 % | 6.988 M 56.33 % | 4.470 M 44.89 % | 3.085 M 148.54 % | -6.356 M -15.88 % | -5.485 M -240.32 % | 3.909 M 118.75 % | 1.787 M -39.09 % | 2.934 M 106.84 % | -42.907 M -345.87 % | 17.451 M -9.90 % | 19.369 M 110.28 % | 9.211 M |
| Income before tax ratio | 0.00 -102.04 % | 0.04 77.82 % | 0.02 -59.72 % | 0.06 -9.63 % | 0.07 93.97 % | 0.04 -11.45 % | 0.04 135.98 % | -0.11 -21.59 % | -0.09 -296.76 % | 0.05 126.12 % | 0.02 -57.75 % | 0.05 110.32 % | -0.47 -580.18 % | 0.10 -12.20 % | 0.11 9.73 % | 0.10 |
| EBITDA | 5.113 M -56.56 % | 11.769 M 43.68 % | 8.191 M -28.95 % | 11.528 M 3.01 % | 11.191 M 31.71 % | 8.497 M 26.35 % | 6.725 M 348.34 % | -2.708 M -20.62 % | -2.245 M -129.22 % | 7.683 M 38.68 % | 5.540 M -17.30 % | 6.699 M 117.39 % | -38.528 M -267.24 % | 23.038 M -3.36 % | 23.839 M 103.39 % | 11.721 M |
| Net income ratio | 0.00 -108.29 % | 0.03 42.96 % | 0.02 -63.16 % | 0.06 -10.90 % | 0.06 127.75 % | 0.03 -0.79 % | 0.03 124.66 % | -0.12 -22.52 % | -0.10 -324.73 % | 0.04 85.54 % | 0.02 -60.10 % | 0.06 112.41 % | -0.46 -723.62 % | 0.07 -10.38 % | 0.08 2.48 % | 0.08 |
| Ratio EBITDA | 0.06 -23.81 % | 0.08 31.84 % | 0.06 -37.35 % | 0.10 -7.16 % | 0.11 63.42 % | 0.07 -22.79 % | 0.09 284.08 % | -0.05 -26.56 % | -0.04 -140.97 % | 0.09 43.36 % | 0.06 -42.63 % | 0.11 126.23 % | -0.42 -426.61 % | 0.13 -5.83 % | 0.14 6.13 % | 0.13 |
| Gross profit ratio | 0.18 7.99 % | 0.17 18.75 % | 0.14 -20.28 % | 0.18 -12.74 % | 0.21 46.94 % | 0.14 -27.31 % | 0.19 182.16 % | 0.07 -34.10 % | 0.10 -44.87 % | 0.19 63.58 % | 0.12 -34.34 % | 0.18 -4.20 % | 0.18 14.28 % | 0.16 -3.46 % | 0.17 -14.02 % | 0.19 |
| Weighted average shs out dil | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.07 % | 11.343 M 21.36 % | 9.347 M 39.42 % | 6.704 M |
| Weighted average shs out | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.92 % | 11.247 M -0.91 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.13 % | 11.336 M 0.81 % | 11.245 M 24.03 % | 9.066 M 40.45 % | 6.455 M |
| EPS diluted | -0.02 -104.68 % | 0.38 58.33 % | 0.24 -58.62 % | 0.58 0.00 % | 0.58 81.25 % | 0.32 60.00 % | 0.20 133.90 % | -0.59 -15.69 % | -0.51 -259.38 % | 0.32 77.78 % | 0.18 -41.94 % | 0.31 108.33 % | -3.72 -420.69 % | 1.16 -25.16 % | 1.55 42.20 % | 1.09 |
| Earnings per share | -0.02 -104.68 % | 0.38 58.33 % | 0.24 -58.62 % | 0.58 0.00 % | 0.58 81.25 % | 0.32 60.00 % | 0.20 133.90 % | -0.59 -15.69 % | -0.51 -259.38 % | 0.32 77.78 % | 0.18 -41.94 % | 0.31 108.33 % | -3.72 -417.95 % | 1.17 -26.88 % | 1.60 41.59 % | 1.13 |
| Gross profit | 14.728 M -38.42 % | 23.916 M 29.42 % | 18.480 M -9.58 % | 20.439 M -3.18 % | 21.110 M 18.42 % | 17.826 M 18.94 % | 14.987 M 280.67 % | 3.937 M -37.19 % | 6.268 M -60.68 % | 15.942 M 58.25 % | 10.074 M -5.35 % | 10.643 M -36.51 % | 16.763 M -41.48 % | 28.647 M -0.94 % | 28.918 M 64.77 % | 17.550 M |
| Income tax expense | 219.000 K -88.37 % | 1.883 M 334.87 % | 433.000 K -18.76 % | 533.000 K 55.85 % | 342.000 K -59.53 % | 845.000 K 32.86 % | 636.000 K 163.90 % | 241.000 K -6.23 % | 257.000 K 54.82 % | 166.000 K -48.77 % | 324.000 K 171.52 % | -453.000 K -154.91 % | 825.000 K -75.25 % | 3.333 M -10.62 % | 3.729 M 96.37 % | 1.899 M |
| Cost of revenue | 65.337 M -43.91 % | 116.488 M 5.93 % | 109.962 M 18.04 % | 93.154 M 14.63 % | 81.268 M -25.58 % | 109.204 M 74.33 % | 62.642 M 16.86 % | 53.604 M -0.93 % | 54.107 M -21.26 % | 68.717 M -11.26 % | 77.439 M 54.67 % | 50.068 M -33.10 % | 74.841 M -50.19 % | 150.253 M 3.33 % | 145.417 M 98.06 % | 73.421 M |
| General and administrative expenses | 11.498 M -9.47 % | 12.701 M 20.50 % | 10.540 M -6.04 % | 11.217 M 7.11 % | 10.472 M 8.26 % | 9.673 M 12.02 % | 8.635 M 0.89 % | 8.559 M -10.84 % | 9.600 M -5.93 % | 10.205 M 3.93 % | 9.819 M 3.79 % | 9.460 M -7.70 % | 10.249 M -1.95 % | 10.453 M -12.61 % | 11.962 M 52.34 % | 7.852 M |
| Selling and marketing expenses | 2.603 M -22.64 % | 3.365 M -13.41 % | 3.886 M -7.17 % | 4.186 M 30.12 % | 3.217 M 21.30 % | 2.652 M 43.90 % | 1.843 M 5.43 % | 1.748 M -13.59 % | 2.023 M 3.48 % | 1.955 M 144.38 % | 800.000 K 229.22 % | 243.000 K -63.73 % | 670.000 K 10.02 % | 609.000 K 108.56 % | 292.000 K | 0.000 |
| Other expenses | -889.000 K -181.71 % | 1.088 M 2 276.00 % | -50.000 K 97.69 % | -2.165 M -2 065.00 % | -100.000 K -114.73 % | 679.000 K -2.86 % | 699.000 K 434.45 % | -209.000 K -170.61 % | 296.000 K 217.93 % | -251.000 K -351.00 % | 100.000 K 103.03 % | -3.303 M -121.67 % | 15.242 M 1 343.37 % | 1.056 M | 0.000 100.00 % | -347.000 K |
| Operating expenses | 13.212 M -22.98 % | 17.154 M 19.32 % | 14.376 M 8.60 % | 13.238 M -2.58 % | 13.589 M 4.50 % | 13.004 M 16.35 % | 11.177 M 10.69 % | 10.098 M -15.28 % | 11.919 M 0.08 % | 11.909 M 11.10 % | 10.719 M 67.48 % | 6.400 M -75.54 % | 26.161 M 115.89 % | 12.118 M -1.20 % | 12.265 M 63.42 % | 7.505 M |
| Cost and expenses | -80.463 M -160.21 % | 133.642 M 7.40 % | 124.438 M 16.55 % | 106.771 M 12.56 % | 94.857 M -22.38 % | 122.208 M 65.55 % | 73.819 M 15.88 % | 63.702 M -3.52 % | 66.026 M -18.11 % | 80.626 M -8.54 % | 88.158 M 56.12 % | 56.468 M -44.09 % | 101.002 M -37.80 % | 162.371 M 2.97 % | 157.682 M 94.85 % | 80.926 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.101 M -12.23 % | 16.066 M 11.37 % | 14.426 M -6.34 % | 15.403 M 12.52 % | 13.689 M 11.07 % | 12.325 M 17.63 % | 10.478 M 1.66 % | 10.307 M -11.32 % | 11.623 M -4.42 % | 12.160 M 14.51 % | 10.619 M 9.44 % | 9.703 M -11.14 % | 10.919 M -1.29 % | 11.062 M -9.73 % | 12.254 M 56.06 % | 7.852 M |
| Interest income | 1.139 M 320.30 % | 271.000 K 234.57 % | 81.000 K 1 250.00 % | 6.000 K -82.35 % | 34.000 K -53.42 % | 73.000 K -19.78 % | 91.000 K -65.40 % | 263.000 K -50.09 % | 527.000 K -41.44 % | 900.000 K -15.97 % | 1.071 M -58.52 % | 2.582 M -3.80 % | 2.684 M 26.54 % | 2.121 M 52.59 % | 1.390 M | 0.000 |
| Interest expense | 865.000 K -24.32 % | 1.143 M 78.59 % | 640.000 K 189.59 % | 221.000 K -1.78 % | 225.000 K -52.93 % | 478.000 K 85.27 % | 258.000 K -4.80 % | 271.000 K -16.87 % | 326.000 K -43.01 % | 572.000 K -22.28 % | 736.000 K -10.90 % | 826.000 K -33.60 % | 1.244 M 34.92 % | 922.000 K -34.89 % | 1.416 M | 0.000 |
| Depreciation and amortization | 4.320 M -2.33 % | 4.423 M 1.68 % | 4.350 M 1.19 % | 4.299 M 8.07 % | 3.978 M 9.38 % | 3.637 M 7.54 % | 3.382 M -0.79 % | 3.409 M 16.99 % | 2.914 M -8.99 % | 3.202 M 6.13 % | 3.017 M 3.32 % | 2.920 M -6.83 % | 3.134 M 0.67 % | 3.113 M 0.16 % | 3.108 M 23.82 % | 2.510 M |
| Operating income | -398.000 K -105.89 % | 6.762 M 64.77 % | 4.104 M -43.01 % | 7.201 M -0.70 % | 7.252 M 50.39 % | 4.822 M 46.21 % | 3.298 M 150.78 % | -6.495 M -17.43 % | -5.531 M -253.13 % | 3.612 M 91.72 % | 1.884 M 47.30 % | 1.279 M 108.29 % | -15.436 M -193.39 % | 16.529 M -8.04 % | 17.975 M 78.96 % | 10.044 M |
| Operating income ratio | 0.00 -110.32 % | 0.05 51.19 % | 0.03 -49.75 % | 0.06 -10.51 % | 0.07 86.61 % | 0.04 -10.65 % | 0.04 137.64 % | -0.11 -23.21 % | -0.09 -314.72 % | 0.04 98.18 % | 0.02 2.19 % | 0.02 112.50 % | -0.17 -282.38 % | 0.09 -10.39 % | 0.10 -6.61 % | 0.11 |
| Total other income expenses net | 123.000 K 122.00 % | -559.000 K 38.10 % | -903.000 K -365.46 % | -194.000 K 26.52 % | -264.000 K 25.00 % | -352.000 K -65.26 % | -213.000 K -253.24 % | 139.000 K 202.17 % | 46.000 K -84.51 % | 297.000 K 406.19 % | -97.000 K -105.86 % | 1.655 M 106.02 % | -27.471 M -3 079.50 % | 922.000 K -65.88 % | 2.702 M 424.37 % | -833.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.447 M 26.31 % | -20.962 M -491.67 % | 5.352 M -38.78 % | 8.742 M 205.34 % | 2.863 M -24.40 % | 3.787 M 642.55 % | -698.000 K 87.29 % | -5.490 M 10.99 % | -6.168 M 72.48 % | -22.414 M -54.44 % | -14.513 M 22.37 % | -18.695 M -50.55 % | -12.418 M -4.20 % | -11.918 M 58.77 % | -28.906 M -1 793.38 % | 1.707 M |
| Total investments | 4.208 M -2.16 % | 4.301 M 7 068.33 % | 60.000 K 53.85 % | 39.000 K -23.53 % | 51.000 K -99.05 % | 5.356 M -4.19 % | 5.590 M 7.92 % | 5.180 M -8.37 % | 5.653 M -8.78 % | 6.197 M -40.81 % | 10.470 M | 0.000 -100.00 % | 13.355 M | 0.000 -100.00 % | 13.057 M 5 944.91 % | 216.000 K |
| Total debt | 11.872 M 7.43 % | 11.051 M 6.37 % | 10.389 M -45.05 % | 18.905 M 120.42 % | 8.577 M -4.75 % | 9.005 M 79.45 % | 5.018 M -22.20 % | 6.450 M -19.19 % | 7.982 M -36.96 % | 12.662 M -6.99 % | 13.614 M -6.52 % | 14.564 M -15.77 % | 17.291 M -10.51 % | 19.322 M -13.41 % | 22.314 M 3.26 % | 21.610 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.000 K 0.00 % | -107.000 K -6 023 564 501 608 138.00 % | 0.000 135.07 % | 0.000 -90.10 % | 0.000 -130.00 % | 0.000 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 13.097 M -1.52 % | 13.299 M 17.17 % | 11.350 M -5.51 % | 12.012 M 120.44 % | 5.449 M 603.14 % | -1.083 M 76.96 % | -4.700 M 30.57 % | -6.769 M -9 433.80 % | -71.000 K -101.04 % | 6.800 M 56.11 % | 4.356 M -16.21 % | 5.199 M 200.17 % | 1.732 M -96.02 % | 43.524 M 34.68 % | 32.316 M 84.29 % | 17.535 M |
| Common stock | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 2.71 % | 11.050 M 56.74 % | 7.050 M |
| Total equity | 88.282 M -0.33 % | 88.573 M 2.37 % | 86.525 M -0.73 % | 87.162 M 8.02 % | 80.688 M 8.98 % | 74.042 M 5.15 % | 70.417 M 3.23 % | 68.215 M -8.82 % | 74.811 M -8.42 % | 81.689 M 3.30 % | 79.081 M -2.01 % | 80.702 M 4.38 % | 77.316 M -36.13 % | 121.056 M 10.56 % | 109.494 M 199.70 % | 36.534 M |
| Other non current liabilities | 445.000 K 18.67 % | 375.000 K 26.26 % | 297.000 K -4.19 % | 310.000 K -1.27 % | 314.000 K 12.95 % | 278.000 K 0.72 % | 276.000 K -10.39 % | 308.000 K -89.00 % | 2.799 M 279 800.00 % | 1.000 K -99.68 % | 308.000 K 7.32 % | 287.000 K 15.73 % | 248.000 K -90.33 % | 2.564 M 591.11 % | 371.000 K 657.14 % | 49.000 K |
| Long term debt | 6.521 M -0.34 % | 6.543 M -4.40 % | 6.844 M 93.17 % | 3.543 M -30.39 % | 5.090 M 87.06 % | 2.721 M 12.02 % | 2.429 M -33.85 % | 3.672 M -37.67 % | 5.891 M 5.16 % | 5.602 M -49.10 % | 11.006 M -10.51 % | 12.299 M -14.39 % | 14.366 M 0.95 % | 14.231 M -24.09 % | 18.748 M 6.26 % | 17.644 M |
| Total non current liabilities | 10.713 M -3.31 % | 11.080 M -19.63 % | 13.786 M 71.62 % | 8.033 M -22.92 % | 10.421 M 18.21 % | 8.816 M 41.71 % | 6.221 M -4.41 % | 6.508 M -28.32 % | 9.079 M 23.71 % | 7.339 M -43.14 % | 12.907 M -9.49 % | 14.260 M -11.35 % | 16.085 M -13.14 % | 18.518 M -14.18 % | 21.577 M 20.23 % | 17.947 M |
| Other current liabilities | 8.568 M -12.96 % | 9.844 M 23.44 % | 7.975 M -20.03 % | 9.972 M 7.33 % | 9.291 M 19.39 % | 7.782 M -8.96 % | 8.548 M 14.62 % | 7.458 M 61.99 % | 4.604 M -49.89 % | 9.187 M 13.50 % | 8.094 M -25.26 % | 10.830 M 15.47 % | 9.379 M 61.32 % | 5.814 M -56.27 % | 13.295 M 96.27 % | 6.774 M |
| Deferred revenue | 4.360 M -27.91 % | 6.048 M -14.46 % | 7.070 M 132.64 % | 3.039 M -13.98 % | 3.533 M 110.80 % | 1.676 M -66.81 % | 5.049 M -13.78 % | 5.856 M 20.94 % | 4.842 M 16.82 % | 4.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.886 M -78.45 % | 13.391 M 384.30 % | 2.765 M |
| Short term debt | 7.242 M 60.65 % | 4.508 M 27.17 % | 3.545 M -76.93 % | 15.363 M 340.58 % | 3.487 M -44.51 % | 6.284 M 142.72 % | 2.589 M -6.84 % | 2.779 M 32.90 % | 2.091 M -70.38 % | 7.060 M 170.71 % | 2.608 M 15.14 % | 2.265 M -22.56 % | 2.925 M -0.81 % | 2.949 M -17.30 % | 3.566 M -36.84 % | 5.646 M |
| Total current liabilities | 25.225 M -2.53 % | 25.879 M -34.75 % | 39.659 M 6.31 % | 37.306 M 25.50 % | 29.727 M 9.24 % | 27.213 M 26.37 % | 21.534 M -5.25 % | 22.726 M 32.81 % | 17.112 M -31.35 % | 24.926 M 17.03 % | 21.298 M -19.51 % | 26.459 M -9.43 % | 29.214 M -34.09 % | 44.326 M -40.20 % | 74.119 M 77.57 % | 41.740 M |
| Total liabilities | 35.938 M -2.76 % | 36.959 M -30.85 % | 53.445 M 17.88 % | 45.339 M 12.93 % | 40.148 M 11.43 % | 36.029 M 29.81 % | 27.755 M -5.06 % | 29.234 M 11.62 % | 26.191 M -18.83 % | 32.265 M -5.67 % | 34.205 M -16.00 % | 40.719 M -10.11 % | 45.299 M -27.92 % | 62.844 M -34.33 % | 95.696 M 60.33 % | 59.687 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.674 M -2.63 % | 4.800 M -2.87 % | 4.942 M 494 300.00 % | -1.000 K -112.50 % | 8.000 K -98.76 % | 643.000 K 64 200.00 % | 1.000 K -92.86 % | 14.000 K 1 300.00 % | 1.000 K -99.99 % | 10.986 M 1 098 500.00 % | 1.000 K -99.99 % | 11.873 M 1 187 400.00 % | -1.000 K -100.01 % | 13.230 M |
| Long term investments | 4.208 M -2.16 % | 4.301 M 4 358.42 % | -101.000 K -876.92 % | 13.000 K -64.86 % | 37.000 K -99.31 % | 5.356 M -4.19 % | 5.590 M 7.92 % | 5.180 M -8.37 % | 5.653 M -8.78 % | 6.197 M -40.81 % | 10.470 M | 0.000 -100.00 % | 13.355 M | 0.000 -100.00 % | 13.057 M | 0.000 |
| Intangible assets | 114.000 K -28.30 % | 159.000 K 40.71 % | 113.000 K 24.18 % | 91.000 K 37.88 % | 66.000 K -27.47 % | 91.000 K -22.22 % | 117.000 K 80.00 % | 65.000 K -67.98 % | 203.000 K -36.96 % | 322.000 K -27.64 % | 445.000 K -27.17 % | 611.000 K -5.42 % | 646.000 K -15.99 % | 769.000 K -16.86 % | 925.000 K -97.30 % | 34.299 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 | 0.000 -100.00 % | 27.580 M 0.00 % | 27.580 M | 0.000 |
| Goodwill and intangible assets | 114.000 K -28.30 % | 159.000 K 40.71 % | 113.000 K 24.18 % | 91.000 K 37.88 % | 66.000 K -27.47 % | 91.000 K -22.22 % | 117.000 K 80.00 % | 65.000 K -67.98 % | 203.000 K -36.96 % | 322.000 K -27.64 % | 445.000 K -27.17 % | 611.000 K -5.42 % | 646.000 K -97.72 % | 28.349 M -0.55 % | 28.505 M 3 070.75 % | 899.000 K |
| Property plant equipment net | 56.250 M 19.10 % | 47.228 M -4.93 % | 49.678 M 2.72 % | 48.364 M 2.07 % | 47.383 M 1.11 % | 46.862 M 1.98 % | 45.953 M 5.08 % | 43.733 M -1.26 % | 44.293 M 11.09 % | 39.873 M 2.15 % | 39.034 M 3.78 % | 37.611 M 0.38 % | 37.467 M 0.24 % | 37.377 M 12.19 % | 33.316 M 48.64 % | 22.414 M |
| Total non current assets | 63.724 M 14.90 % | 55.459 M -8.73 % | 60.762 M 6.74 % | 56.925 M 0.14 % | 56.845 M -0.67 % | 57.226 M 4.99 % | 54.508 M 5.03 % | 51.896 M -1.92 % | 52.912 M 10.16 % | 48.031 M -7.16 % | 51.733 M 0.70 % | 51.372 M -2.85 % | 52.879 M -33.85 % | 79.932 M 0.27 % | 79.716 M 107.90 % | 38.343 M |
| Other current assets | 484.000 K -73.98 % | 1.860 M 130.77 % | 806.000 K -46.45 % | 1.505 M 32.72 % | 1.134 M -32.54 % | 1.681 M 13.73 % | 1.478 M -30.93 % | 2.140 M 38.69 % | 1.543 M -68.79 % | 4.944 M 407.08 % | 975.000 K -79.50 % | 4.757 M 1 006.28 % | 430.000 K -51.63 % | 889.000 K 52.75 % | 582.000 K 24.89 % | 466.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 161.000 K 519.23 % | 26.000 K 85.71 % | 14.000 K -36.36 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.319 M -14.66 % | 32.013 M 535.56 % | 5.037 M -50.44 % | 10.163 M 77.86 % | 5.714 M 9.51 % | 5.218 M -8.71 % | 5.716 M -52.13 % | 11.940 M -15.62 % | 14.150 M -59.66 % | 35.076 M 24.71 % | 28.127 M -15.43 % | 33.259 M 11.95 % | 29.709 M -4.90 % | 31.240 M -39.01 % | 51.220 M 157.35 % | 19.903 M |
| Cash and short term investments | 27.319 M -14.66 % | 32.013 M 515.87 % | 5.198 M -48.98 % | 10.189 M 77.88 % | 5.728 M 9.77 % | 5.218 M -8.71 % | 5.716 M -52.13 % | 11.940 M -15.62 % | 14.150 M -59.66 % | 35.076 M 24.71 % | 28.127 M -15.43 % | 33.259 M 11.95 % | 29.709 M -4.90 % | 31.240 M -39.01 % | 51.220 M 157.35 % | 19.903 M |
| Total current assets | 60.496 M -13.67 % | 70.073 M -11.53 % | 79.208 M 4.81 % | 75.576 M 18.10 % | 63.991 M 21.09 % | 52.845 M 21.03 % | 43.664 M -4.15 % | 45.553 M -5.28 % | 48.090 M -27.05 % | 65.923 M 7.10 % | 61.553 M -12.13 % | 70.049 M 0.45 % | 69.737 M -32.92 % | 103.968 M -17.14 % | 125.473 M 116.79 % | 57.878 M |
| Inventory | 9.869 M -15.04 % | 11.616 M -57.66 % | 27.434 M -6.02 % | 29.191 M 71.45 % | 17.026 M 85.89 % | 9.159 M 7.69 % | 8.505 M -7.18 % | 9.163 M 29.11 % | 7.097 M 13.92 % | 6.230 M 39.28 % | 4.473 M 15.19 % | 3.883 M -41.40 % | 6.626 M 68.69 % | 3.928 M -11.35 % | 4.431 M 38.04 % | 3.210 M |
| Net receivables | 22.824 M -7.16 % | 24.584 M -46.29 % | 45.770 M 31.94 % | 34.691 M -13.50 % | 40.103 M 9.01 % | 36.787 M 31.27 % | 28.024 M 25.61 % | 22.310 M 0.12 % | 22.283 M 36.75 % | 16.295 M -33.51 % | 24.507 M -0.73 % | 24.688 M | 0.000 | 0.000 -100.00 % | 67.277 M 96.15 % | 34.299 M |
| Tax assets | 3.152 M -16.41 % | 3.771 M -41.06 % | 6.398 M 74.95 % | 3.657 M -17.21 % | 4.417 M -10.19 % | 4.918 M 73.17 % | 2.840 M 24.84 % | 2.275 M -17.63 % | 2.762 M 69.97 % | 1.625 M -8.86 % | 1.783 M -17.61 % | 2.164 M 53.48 % | 1.410 M -39.59 % | 2.334 M -51.77 % | 4.839 M 168.83 % | 1.800 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 5.055 M -5.87 % | 5.370 M -73.81 % | 20.506 M 145.64 % | 8.348 M -37.73 % | 13.407 M 20.16 % | 11.158 M 7.69 % | 10.361 M -16.87 % | 12.464 M 44.18 % | 8.645 M 0.66 % | 8.588 M -18.95 % | 10.596 M -20.54 % | 13.335 M -21.09 % | 16.899 M -52.40 % | 35.501 M -37.90 % | 57.163 M 106.33 % | 27.705 M |
| Tax payables | 0.000 -100.00 % | 109.000 K -80.64 % | 563.000 K -3.60 % | 584.000 K 6 388.89 % | 9.000 K -97.12 % | 313.000 K 769.44 % | 36.000 K 44.00 % | 25.000 K -83.22 % | 149.000 K 63.74 % | 91.000 K | 0.000 -100.00 % | 29.000 K 163.64 % | 11.000 K -82.26 % | 62.000 K -34.74 % | 95.000 K -94.12 % | 1.615 M |
| Deferred revenue non current | 61.000 K -1.61 % | 62.000 K -11.43 % | 70.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -99.91 % | 10.541 M -1.22 % | 10.671 M 2 643.19 % | 389.000 K 17.52 % | 331.000 K -91.82 % | 4.045 M 202 150.00 % | 2.000 K -60.00 % | 5.000 K -96.91 % | 162.000 K -50.91 % | 330.000 K 41.03 % | 234.000 K |
| Minority interest | 867.000 K -9.31 % | 956.000 K 11.55 % | 857.000 K 3.00 % | 832.000 K -9.66 % | 921.000 K 0.77 % | 914.000 K 0.88 % | 906.000 K 36.04 % | 666.000 K 18.09 % | 564.000 K -1.23 % | 571.000 K 40.29 % | 407.000 K -65.65 % | 1.185 M -6.40 % | 1.266 M -60.61 % | 3.214 M 1.71 % | 3.160 M | 0.000 |
| Capital lease obligations | 7.198 M 80.90 % | 3.979 M -40.15 % | 6.648 M 29.26 % | 5.143 M 11.88 % | 4.597 M 4.19 % | 4.412 M 49.61 % | 2.949 M -1.67 % | 2.999 M -20.93 % | 3.793 M -51.22 % | 7.776 M -3.14 % | 8.028 M -3.03 % | 8.279 M -18.90 % | 10.208 M 8.40 % | 9.417 M -31.72 % | 13.792 M 25.93 % | 10.952 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K 0.00 % | 107.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.34 % | 62.754 M 0.00 % | 62.754 M -0.34 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 2.33 % | 61.537 M 415.00 % | 11.949 M |
| Deferred tax liabilities non current | 3.686 M -10.10 % | 4.100 M -37.64 % | 6.575 M 57.30 % | 4.180 M -16.68 % | 5.017 M -13.60 % | 5.807 M 65.16 % | 3.516 M 39.08 % | 2.528 M -9.65 % | 2.798 M 99.15 % | 1.405 M -11.80 % | 1.593 M -4.72 % | 1.672 M 13.66 % | 1.471 M -5.77 % | 1.561 M -26.64 % | 2.128 M 10 540.00 % | 20.000 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 124.220 M -1.05 % | 125.532 M -10.32 % | 139.970 M 5.64 % | 132.501 M 9.65 % | 120.836 M 9.78 % | 110.071 M 12.12 % | 98.172 M 0.74 % | 97.449 M -3.52 % | 101.002 M -11.37 % | 113.954 M 0.59 % | 113.286 M -6.70 % | 121.421 M -0.97 % | 122.615 M -33.33 % | 183.900 M -10.38 % | 205.190 M 113.25 % | 96.221 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.934 M -176.25 % | -2.872 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 K 1.05 % | 477.000 K |
| Change in working capital | 2.934 M -86.55 % | 21.817 M 307.26 % | 5.357 M 147.92 % | -11.178 M -158.09 % | -4.331 M 32.21 % | -6.389 M 13.55 % | -7.390 M -333.12 % | 3.170 M 131.96 % | -9.920 M -287.59 % | 5.288 M 4 164.52 % | 124.000 K 102.61 % | -4.748 M -185.67 % | 5.542 M 120.21 % | -27.420 M -1 013.09 % | 3.003 M 375.16 % | 632.000 K |
| Accounts receivables | 98.000 K -97.57 % | 4.035 M 114.97 % | 1.877 M 54.74 % | 1.213 M 116.00 % | -7.579 M -473.90 % | 2.027 M 178.35 % | -2.587 M -36.09 % | -1.901 M -343.41 % | 781.000 K -86.94 % | 5.979 M 28.66 % | 4.647 M 190.53 % | -5.133 M -123.82 % | 21.545 M | 0.000 | 0.000 | 0.000 |
| Inventory | 1.267 M -91.99 % | 15.818 M 800.28 % | 1.757 M 114.44 % | -12.165 M -54.63 % | -7.867 M -1 102.91 % | -654.000 K -199.39 % | 658.000 K 131.85 % | -2.066 M -138.29 % | -867.000 K 50.65 % | -1.757 M -586.33 % | -256.000 K -109.33 % | 2.743 M 201.67 % | -2.698 M -636.38 % | 503.000 K 1 624.24 % | -33.000 K 65.98 % | -97.000 K |
| Accounts payables | -156.000 K 98.82 % | -13.242 M -234.71 % | 9.830 M 421.87 % | -3.054 M -212.03 % | 2.726 M 54.10 % | 1.769 M | 0.000 -100.00 % | 3.854 M 197.35 % | -3.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.725 M -88.66 % | 15.206 M 287.57 % | -8.107 M -386.67 % | 2.828 M -66.29 % | 8.389 M 188.02 % | -9.531 M -18.43 % | -8.048 M -253.71 % | 5.236 M 157.84 % | -9.053 M -228.50 % | 7.045 M 1 753.95 % | 380.000 K 105.07 % | -7.491 M -190.91 % | 8.240 M 129.51 % | -27.923 M -1 019.73 % | 3.036 M 316.46 % | 729.000 K |
| Other non cash items | 541.000 K -56.16 % | 1.234 M 696.14 % | -207.000 K 90.49 % | -2.176 M -65.10 % | -1.318 M -202.29 % | -436.000 K -361.08 % | 167.000 K -39.49 % | 276.000 K 557.14 % | 42.000 K -90.07 % | 423.000 K 123.71 % | -1.784 M -159.67 % | 2.990 M -93.06 % | 43.075 M 3 610.59 % | -1.227 M -216.75 % | 1.051 M -11.16 % | 1.183 M |
| Net cash provided by operating activities | 7.795 M -75.45 % | 31.746 M 145.07 % | 12.954 M 821.27 % | -1.796 M -132.26 % | 5.568 M 263.21 % | 1.533 M 403.56 % | -505.000 K -167.42 % | 749.000 K 106.28 % | -11.931 M -193.05 % | 12.822 M 307.82 % | 3.144 M -23.24 % | 4.096 M -53.69 % | 8.844 M 209.41 % | -8.083 M -142.37 % | 19.079 M 71.25 % | 11.141 M |
| Investments in property plant and equipment | 0.000 100.00 % | -3.279 M -47.97 % | -2.216 M 40.84 % | -3.746 M -66.41 % | -2.251 M 9.85 % | -2.497 M 30.06 % | -3.570 M -2.65 % | -3.478 M 23.61 % | -4.553 M -219.51 % | -1.425 M 22.85 % | -1.847 M 18.17 % | -2.257 M -40.80 % | -1.603 M 74.40 % | -6.261 M -45.84 % | -4.293 M -35.04 % | -3.179 M |
| Acquisitions net | 105.000 K -49.03 % | 206.000 K -87.20 % | 1.609 M -0.92 % | 1.624 M 1 264.71 % | 119.000 K -69.09 % | 385.000 K 470.19 % | -104.000 K -225.30 % | 83.000 K -47.13 % | 157.000 K 38.94 % | 113.000 K 174.83 % | -151.000 K -118.88 % | 800.000 K 562.43 % | -173.000 K 91.90 % | -2.137 M 92.79 % | -29.631 M | 0.000 |
| Purchases of investments | -157.000 K | 0.000 | 0.000 100.00 % | -94.000 K | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K -190.32 % | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -973.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -381.000 K | 0.000 |
| Other investing activites | -7.587 M -1 199.57 % | 690.000 K 238.00 % | -500.000 K -132.64 % | 1.532 M 654.68 % | 203.000 K 444.07 % | -59.000 K -106.15 % | 959.000 K 13 800.00 % | -7.000 K -105.00 % | 140.000 K 16.67 % | 120.000 K 146.51 % | -258.000 K -107.13 % | 3.618 M 539.08 % | -824.000 K -288.13 % | 438.000 K 66.54 % | 263.000 K 310.94 % | 64.000 K |
| Net cash used for investing activites | -7.639 M -220.56 % | -2.383 M -115.27 % | -1.107 M 50.00 % | -2.214 M -14.77 % | -1.929 M 11.15 % | -2.171 M 20.04 % | -2.715 M 22.09 % | -3.485 M 21.03 % | -4.413 M -238.16 % | -1.305 M 42.15 % | -2.256 M -204.40 % | 2.161 M 183.12 % | -2.600 M 67.34 % | -7.960 M 77.27 % | -35.015 M -1 024.08 % | -3.115 M |
| Debt repayment | -2.409 M -172.36 % | 3.329 M 125.40 % | -13.107 M -213.91 % | 11.506 M 480.24 % | -3.026 M -1 048.59 % | 319.000 K 122.85 % | -1.396 M -86.88 % | -747.000 K -7.17 % | -697.000 K 0.29 % | -699.000 K -0.14 % | -698.000 K 12.20 % | -795.000 K -983.33 % | 90.000 K 111.42 % | -788.000 K 65.90 % | -2.311 M -226.41 % | -708.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -99.45 % | 54.537 M 515.82 % | 8.856 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -2.270 M 33.33 % | -3.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.135 M 0.00 % | -1.135 M 60.01 % | -2.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.441 M 29.18 % | -3.447 M -649.35 % | -460.000 K 84.90 % | -3.047 M -2 504.27 % | -117.000 K 34.64 % | -179.000 K 88.87 % | -1.608 M 12.04 % | -1.828 M 41.39 % | -3.119 M -11.15 % | -2.806 M -13.37 % | -2.475 M 13.70 % | -2.868 M 16.80 % | -3.447 M 9.69 % | -3.817 M 17.13 % | -4.606 M -77.29 % | -2.598 M |
| Net cash used provided by financing activities | -4.850 M -103.10 % | -2.388 M 85.93 % | -16.972 M -300.64 % | 8.459 M 369.14 % | -3.143 M -2 345.00 % | 140.000 K 104.66 % | -3.004 M -16.66 % | -2.575 M 47.99 % | -4.951 M -6.70 % | -4.640 M 22.81 % | -6.011 M -64.10 % | -3.663 M -9.12 % | -3.357 M 22.02 % | -4.305 M -109.04 % | 47.620 M 758.02 % | 5.550 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net change in cash | -4.694 M -117.40 % | 26.975 M 626.44 % | -5.124 M -215.20 % | 4.448 M 796.77 % | 496.000 K 199.60 % | -498.000 K 92.00 % | -6.224 M -17.19 % | -5.311 M 75.06 % | -21.295 M -406.49 % | 6.948 M 235.62 % | -5.123 M -297.49 % | 2.594 M -10.15 % | 2.887 M 114.19 % | -20.348 M -164.22 % | 31.685 M 133.39 % | 13.576 M |
| Cash at beginning of period | 32.013 M 535.43 % | 5.038 M -50.42 % | 10.162 M 77.84 % | 5.714 M 9.51 % | 5.218 M -8.71 % | 5.716 M -52.13 % | 11.940 M -30.79 % | 17.251 M -55.25 % | 38.546 M 21.99 % | 31.598 M -13.95 % | 36.721 M 7.60 % | 34.127 M 9.24 % | 31.240 M -39.44 % | 51.588 M 159.20 % | 19.903 M 214.57 % | 6.327 M |
| Cash at end of period | 27.319 M -14.66 % | 32.013 M 535.43 % | 5.038 M -50.42 % | 10.162 M 77.84 % | 5.714 M 9.51 % | 5.218 M -8.71 % | 5.716 M -52.13 % | 11.940 M -30.79 % | 17.251 M -55.25 % | 38.546 M 21.99 % | 31.598 M -13.95 % | 36.721 M 7.60 % | 34.127 M 9.24 % | 31.240 M -39.44 % | 51.588 M 159.20 % | 19.903 M |
| Operating cash flow | 7.795 M -75.45 % | 31.746 M 145.07 % | 12.954 M 821.27 % | -1.796 M -132.26 % | 5.568 M 263.21 % | 1.533 M 403.56 % | -505.000 K -167.42 % | 749.000 K 106.28 % | -11.931 M -193.05 % | 12.822 M 307.82 % | 3.144 M -23.24 % | 4.096 M -53.69 % | 8.844 M 209.41 % | -8.083 M -142.37 % | 19.079 M 71.25 % | 11.141 M |
| Capital expenditure | -7.744 M -136.17 % | -3.279 M -47.97 % | -2.216 M 40.84 % | -3.746 M -66.41 % | -2.251 M 9.85 % | -2.497 M 30.06 % | -3.570 M -2.65 % | -3.478 M 23.61 % | -4.553 M -219.51 % | -1.425 M 22.85 % | -1.847 M 18.17 % | -2.257 M -40.80 % | -1.603 M 74.40 % | -6.261 M -45.84 % | -4.293 M -35.04 % | -3.179 M |
| Free CashFlow | 51.000 K -99.82 % | 28.467 M 165.11 % | 10.738 M 293.76 % | -5.542 M -267.08 % | 3.317 M 444.09 % | -964.000 K 76.34 % | -4.075 M -49.32 % | -2.729 M 83.44 % | -16.484 M -244.63 % | 11.397 M 778.72 % | 1.297 M -29.47 % | 1.839 M -74.60 % | 7.241 M 150.48 % | -14.344 M -197.01 % | 14.786 M 85.71 % | 7.962 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.195 M 56.99 % | 12.227 M -39.51 % | 20.213 M 1.93 % | 19.830 M 10.33 % | 17.974 M -18.48 % | 22.048 M -36.62 % | 34.789 M -1.14 % | 35.189 M 24.65 % | 28.230 M -33.10 % | 42.196 M 14.53 % | 36.844 M 35.81 % | 27.129 M -21.42 % | 34.522 M 13.78 % | 30.341 M -5.33 % | 32.049 M 20.02 % | 26.704 M -7.43 % | 28.846 M 10.97 % | 25.994 M -1.15 % | 26.296 M -16.06 % | 31.327 M 36.28 % | 22.988 M 5.61 % | 21.767 M -36.16 % | 34.098 M -6.87 % | 36.615 M 14.36 % | 32.016 M 31.75 % | 24.301 M 13.75 % | 21.364 M 9.30 % | 19.547 M 6.31 % | 18.386 M 0.29 % | 18.332 M -4.43 % | 19.182 M 27.15 % | 15.086 M 13.96 % | 13.238 M 31.92 % | 10.035 M -42.87 % | 17.565 M 3.10 % | 17.037 M 8.81 % | 15.657 M 54.77 % | 10.116 M -63.10 % | 27.417 M 60.54 % | 17.078 M -16.01 % | 20.333 M 2.53 % | 19.831 M -28.29 % | 27.655 M 12.38 % | 24.609 M 34.26 % | 18.329 M 8.33 % | 16.920 M -12.68 % | 19.377 M 7.32 % | 18.056 M 54.83 % | 11.662 M 0.40 % | 11.615 M -59.61 % | 28.755 M 34.76 % | 21.338 M 15.84 % | 18.421 M -20.22 % | 23.090 M |
| Net income | -950.000 K 77.25 % | -4.176 M -857.80 % | -436.000 K -145.46 % | 959.000 K 223.58 % | -776.000 K -1 621.57 % | 51.000 K -98.21 % | 2.843 M 335.38 % | 653.000 K 832.86 % | 70.000 K -90.08 % | 706.000 K 266.12 % | -425.000 K -131.16 % | 1.364 M -12.51 % | 1.559 M 649.52 % | 208.000 K -92.97 % | 2.957 M 148.07 % | 1.192 M -44.01 % | 2.129 M 647.02 % | 285.000 K -85.71 % | 1.994 M -5.77 % | 2.116 M 53.00 % | 1.383 M 20.68 % | 1.146 M -2.05 % | 1.170 M -12.36 % | 1.335 M -19.53 % | 1.659 M 403.29 % | -547.000 K -144.69 % | 1.224 M 0.99 % | 1.212 M 839.02 % | -164.000 K -272.73 % | -44.000 K -109.61 % | 458.000 K 125.03 % | -1.830 M 7.81 % | -1.985 M 40.59 % | -3.341 M -88.54 % | -1.772 M -72.88 % | -1.025 M 17.93 % | -1.249 M 26.09 % | -1.690 M -173.57 % | 2.297 M 425.63 % | 437.000 K -42.20 % | 756.000 K 749.44 % | 89.000 K -96.45 % | 2.505 M 670.77 % | 325.000 K 144.58 % | -729.000 K -581.31 % | -107.000 K -102.96 % | 3.613 M 2 261.44 % | 153.000 K 176.88 % | -199.000 K -99.00 % | -100.000 K -102.93 % | 3.416 M 217.47 % | 1.076 M 102.21 % | -48.717 M -2 468.35 % | 2.057 M |
| Income before tax | -841.000 K 82.22 % | -4.729 M -1 266.76 % | -346.000 K -130.78 % | 1.124 M 211.07 % | -1.012 M -724.69 % | 162.000 K -96.08 % | 4.132 M 395.44 % | 834.000 K 270.67 % | 225.000 K -77.77 % | 1.012 M 306.53 % | -490.000 K -136.68 % | 1.336 M -41.68 % | 2.291 M 3 479.69 % | 64.000 K -97.96 % | 3.141 M 110.38 % | 1.493 M -29.44 % | 2.116 M 723.35 % | 257.000 K -82.03 % | 1.430 M -42.29 % | 2.478 M 49.19 % | 1.661 M 17.05 % | 1.419 M 1.28 % | 1.401 M 8.86 % | 1.287 M -33.63 % | 1.939 M 1 335.03 % | -157.000 K -112.21 % | 1.286 M 1.90 % | 1.262 M 161.28 % | 483.000 K 794.44 % | 54.000 K -80.85 % | 282.000 K 115.55 % | -1.814 M -8.95 % | -1.665 M 47.29 % | -3.159 M -72.62 % | -1.830 M -173.95 % | -668.000 K 49.16 % | -1.314 M 21.46 % | -1.673 M -166.60 % | 2.512 M 292.50 % | 640.000 K -21.86 % | 819.000 K 1 400.00 % | -63.000 K -102.47 % | 2.552 M 1 029.20 % | 226.000 K 124.17 % | -935.000 K -1 569.64 % | -56.000 K -102.13 % | 2.624 M 374.50 % | 553.000 K 392.59 % | -189.000 K -250.00 % | -54.000 K -101.47 % | 3.681 M 214.08 % | 1.172 M 102.32 % | -50.415 M -1 998.87 % | 2.655 M |
| Income before tax ratio | -0.04 88.67 % | -0.39 -2 159.46 % | -0.02 -130.20 % | 0.06 200.67 % | -0.06 -866.28 % | 0.01 -93.81 % | 0.12 401.14 % | 0.02 197.36 % | 0.01 -66.77 % | 0.02 280.33 % | -0.01 -127.01 % | 0.05 -25.79 % | 0.07 3 046.15 % | 0.00 -97.85 % | 0.10 75.30 % | 0.06 -23.78 % | 0.07 641.94 % | 0.01 -81.82 % | 0.05 -31.25 % | 0.08 9.47 % | 0.07 10.84 % | 0.07 58.66 % | 0.04 16.89 % | 0.04 -41.96 % | 0.06 1 037.42 % | -0.01 -110.73 % | 0.06 -6.76 % | 0.06 145.76 % | 0.03 791.82 % | 0.00 -79.96 % | 0.01 112.23 % | -0.12 4.40 % | -0.13 60.05 % | -0.31 -202.15 % | -0.10 -165.72 % | -0.04 53.28 % | -0.08 49.25 % | -0.17 -280.50 % | 0.09 144.49 % | 0.04 -6.96 % | 0.04 1 367.90 % | 0.00 -103.44 % | 0.09 904.83 % | 0.01 118.00 % | -0.05 -1 441.29 % | 0.00 -102.44 % | 0.14 342.15 % | 0.03 288.98 % | -0.02 -248.59 % | 0.00 -103.63 % | 0.13 133.07 % | 0.05 102.01 % | -2.74 -2 480.16 % | 0.11 |
| EBITDA | 631.000 K 119.91 % | -3.170 M -419.88 % | 991.000 K -60.53 % | 2.511 M 597.50 % | 360.000 K -78.14 % | 1.647 M -70.45 % | 5.574 M 199.19 % | 1.863 M 87.99 % | 991.000 K -57.72 % | 2.344 M 90.57 % | 1.230 M -53.02 % | 2.618 M -25.79 % | 3.528 M 185.67 % | 1.235 M -71.78 % | 4.377 M 66.74 % | 2.625 M -18.91 % | 3.237 M 136.97 % | 1.366 M -49.01 % | 2.679 M -24.89 % | 3.567 M 29.76 % | 2.749 M 6.10 % | 2.591 M 3.76 % | 2.497 M 7.82 % | 2.316 M -22.77 % | 2.999 M 243.53 % | 873.000 K -61.84 % | 2.288 M 3.11 % | 2.219 M 51.47 % | 1.465 M 52.76 % | 959.000 K -25.37 % | 1.285 M 268.86 % | -761.000 K -6.58 % | -714.000 K 68.07 % | -2.236 M -112.55 % | -1.052 M -1 006.90 % | 116.000 K 134.12 % | -340.000 K 47.53 % | -648.000 K -119.27 % | 3.363 M 147.10 % | 1.361 M -7.48 % | 1.471 M 60.94 % | 914.000 K -69.39 % | 2.986 M 153.70 % | 1.177 M 3 958.62 % | 29.000 K -97.72 % | 1.272 M -61.02 % | 3.263 M 193.96 % | 1.110 M 45.10 % | 765.000 K -26.30 % | 1.038 M -71.05 % | 3.586 M 44.60 % | 2.480 M 105.10 % | -48.674 M -1 284.57 % | 4.109 M |
| Net income ratio | -0.05 85.51 % | -0.34 -1 483.38 % | -0.02 -144.60 % | 0.05 212.02 % | -0.04 -1 966.45 % | 0.00 -97.17 % | 0.08 340.38 % | 0.02 648.37 % | 0.00 -85.18 % | 0.02 245.05 % | -0.01 -122.94 % | 0.05 11.33 % | 0.05 558.74 % | 0.01 -92.57 % | 0.09 106.70 % | 0.04 -39.52 % | 0.07 573.16 % | 0.01 -85.54 % | 0.08 12.26 % | 0.07 12.27 % | 0.06 14.27 % | 0.05 53.44 % | 0.03 -5.89 % | 0.04 -29.64 % | 0.05 330.21 % | -0.02 -139.29 % | 0.06 -7.60 % | 0.06 795.13 % | -0.01 -271.63 % | 0.00 -110.05 % | 0.02 119.68 % | -0.12 19.10 % | -0.15 54.96 % | -0.33 -230.02 % | -0.10 -67.68 % | -0.06 24.58 % | -0.08 52.25 % | -0.17 -299.41 % | 0.08 227.41 % | 0.03 -31.18 % | 0.04 728.47 % | 0.00 -95.05 % | 0.09 585.87 % | 0.01 133.20 % | -0.04 -528.93 % | -0.01 -103.39 % | 0.19 2 100.45 % | 0.01 149.66 % | -0.02 -98.20 % | -0.01 -107.25 % | 0.12 135.58 % | 0.05 101.91 % | -2.64 -3 068.64 % | 0.09 |
| Ratio EBITDA | 0.03 112.68 % | -0.26 -628.81 % | 0.05 -61.28 % | 0.13 532.22 % | 0.02 -73.19 % | 0.07 -53.38 % | 0.16 202.63 % | 0.05 50.81 % | 0.04 -36.81 % | 0.06 66.40 % | 0.03 -65.41 % | 0.10 -5.57 % | 0.10 151.07 % | 0.04 -70.20 % | 0.14 38.93 % | 0.10 -12.40 % | 0.11 113.54 % | 0.05 -48.42 % | 0.10 -10.53 % | 0.11 -4.78 % | 0.12 0.46 % | 0.12 62.55 % | 0.07 15.77 % | 0.06 -32.47 % | 0.09 160.75 % | 0.04 -66.46 % | 0.11 -5.66 % | 0.11 42.47 % | 0.08 52.31 % | 0.05 -21.91 % | 0.07 232.80 % | -0.05 6.47 % | -0.05 75.79 % | -0.22 -272.04 % | -0.06 -979.64 % | 0.01 131.35 % | -0.02 66.10 % | -0.06 -152.22 % | 0.12 53.92 % | 0.08 10.16 % | 0.07 56.97 % | 0.05 -57.31 % | 0.11 125.75 % | 0.05 2 922.90 % | 0.00 -97.90 % | 0.08 -55.36 % | 0.17 173.92 % | 0.06 -6.28 % | 0.07 -26.60 % | 0.09 -28.34 % | 0.12 7.30 % | 0.12 104.40 % | -2.64 -1 584.81 % | 0.18 |
| Gross profit ratio | 0.12 239.23 % | -0.09 -138.33 % | 0.22 3.21 % | 0.22 66.15 % | 0.13 -18.80 % | 0.16 -47.47 % | 0.31 168.97 % | 0.11 -20.51 % | 0.14 16.02 % | 0.12 8.21 % | 0.11 -34.56 % | 0.17 -1.21 % | 0.18 39.20 % | 0.13 -47.36 % | 0.24 32.15 % | 0.18 24.55 % | 0.15 4.73 % | 0.14 -37.76 % | 0.22 31.20 % | 0.17 -28.67 % | 0.24 20.50 % | 0.20 14.69 % | 0.17 53.24 % | 0.11 -29.48 % | 0.16 49.02 % | 0.11 -51.45 % | 0.22 18.22 % | 0.19 -8.48 % | 0.21 34.17 % | 0.15 14.57 % | 0.13 204.59 % | 0.04 -50.93 % | 0.09 292.28 % | -0.05 -159.67 % | 0.08 -29.77 % | 0.11 -4.30 % | 0.12 -2.38 % | 0.12 -46.90 % | 0.22 9.44 % | 0.20 13.34 % | 0.18 33.87 % | 0.13 4.28 % | 0.13 14.46 % | 0.11 3.30 % | 0.11 6.60 % | 0.10 -32.40 % | 0.15 -4.07 % | 0.16 -31.62 % | 0.23 23.73 % | 0.19 9.49 % | 0.17 -4.96 % | 0.18 29.12 % | 0.14 -41.48 % | 0.24 |
| Weighted average shs out dil | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M -0.20 % | 11.373 M 0.20 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M |
| Weighted average shs out | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 3.75 % | 10.940 M -3.61 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 2.92 % | 11.028 M -2.84 % | 11.350 M 2.48 % | 11.075 M -2.42 % | 11.350 M 0.00 % | 11.350 M 0.74 % | 11.267 M -0.73 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M |
| EPS diluted | -0.08 77.38 % | -0.37 -863.54 % | -0.04 -145.44 % | 0.08 223.54 % | -0.07 -1 620.00 % | 0.00 -98.20 % | 0.25 334.78 % | 0.06 827.42 % | 0.01 -90.03 % | 0.06 266.31 % | -0.04 -131.17 % | 0.12 -14.29 % | 0.14 665.03 % | 0.02 -92.96 % | 0.26 136.36 % | 0.11 -42.11 % | 0.19 533.33 % | 0.03 -83.33 % | 0.18 -5.26 % | 0.19 58.33 % | 0.12 20.00 % | 0.10 0.00 % | 0.10 -16.67 % | 0.12 -20.00 % | 0.15 411.20 % | -0.05 -143.82 % | 0.11 0.00 % | 0.11 863.89 % | -0.01 -269.23 % | 0.00 -109.75 % | 0.04 125.00 % | -0.16 5.88 % | -0.17 41.38 % | -0.29 -81.25 % | -0.16 -77.19 % | -0.09 17.91 % | -0.11 26.67 % | -0.15 -175.00 % | 0.20 419.48 % | 0.04 -42.54 % | 0.07 570.00 % | 0.01 -95.45 % | 0.22 669.23 % | 0.03 144.55 % | -0.06 -582.98 % | -0.01 -102.94 % | 0.32 2 270.37 % | 0.01 177.14 % | -0.02 -98.86 % | -0.01 -102.93 % | 0.30 216.46 % | 0.09 102.21 % | -4.29 -2 483.33 % | 0.18 |
| Earnings per share | -0.08 77.38 % | -0.37 -863.54 % | -0.04 -145.44 % | 0.08 223.54 % | -0.07 -1 620.00 % | 0.00 -98.20 % | 0.25 334.78 % | 0.06 827.42 % | 0.01 -90.03 % | 0.06 266.31 % | -0.04 -131.17 % | 0.12 -14.29 % | 0.14 665.03 % | 0.02 -92.96 % | 0.26 136.36 % | 0.11 -42.11 % | 0.19 533.33 % | 0.03 -83.33 % | 0.18 -5.26 % | 0.19 58.33 % | 0.12 20.00 % | 0.10 0.00 % | 0.10 -16.67 % | 0.12 -20.00 % | 0.15 400.00 % | -0.05 -145.45 % | 0.11 0.00 % | 0.11 863.89 % | -0.01 -269.23 % | 0.00 -109.75 % | 0.04 125.00 % | -0.16 11.11 % | -0.18 37.93 % | -0.29 -81.25 % | -0.16 -77.19 % | -0.09 17.91 % | -0.11 26.67 % | -0.15 -175.00 % | 0.20 419.48 % | 0.04 -42.54 % | 0.07 570.00 % | 0.01 -95.45 % | 0.22 669.23 % | 0.03 144.55 % | -0.06 -582.98 % | -0.01 -102.94 % | 0.32 2 270.37 % | 0.01 177.14 % | -0.02 -98.86 % | -0.01 -102.93 % | 0.30 216.46 % | 0.09 102.21 % | -4.29 -2 483.33 % | 0.18 |
| Gross profit | 2.295 M 318.57 % | -1.050 M -123.19 % | 4.528 M 5.20 % | 4.304 M 83.30 % | 2.348 M -33.80 % | 3.547 M -66.71 % | 10.655 M 165.91 % | 4.007 M -0.91 % | 4.044 M -22.38 % | 5.210 M 23.93 % | 4.204 M -11.12 % | 4.730 M -22.37 % | 6.093 M 58.38 % | 3.847 M -50.16 % | 7.719 M 58.60 % | 4.867 M 15.30 % | 4.221 M 16.22 % | 3.632 M -38.47 % | 5.903 M 10.13 % | 5.360 M -2.79 % | 5.514 M 27.26 % | 4.333 M -26.78 % | 5.918 M 42.71 % | 4.147 M -19.35 % | 5.142 M 96.33 % | 2.619 M -44.77 % | 4.742 M 29.21 % | 3.670 M -2.70 % | 3.772 M 34.57 % | 2.803 M 9.49 % | 2.560 M 287.29 % | 661.000 K -44.08 % | 1.182 M 353.65 % | -466.000 K -134.09 % | 1.367 M -27.60 % | 1.888 M 4.14 % | 1.813 M 51.08 % | 1.200 M -80.41 % | 6.125 M 75.70 % | 3.486 M -4.81 % | 3.662 M 37.26 % | 2.668 M -25.22 % | 3.568 M 28.62 % | 2.774 M 38.70 % | 2.000 M 15.47 % | 1.732 M -40.97 % | 2.934 M 2.95 % | 2.850 M 5.87 % | 2.692 M 24.23 % | 2.167 M -55.78 % | 4.900 M 28.07 % | 3.826 M 49.57 % | 2.558 M -53.31 % | 5.479 M |
| Income tax expense | 131.000 K 127.87 % | -470.000 K -448.15 % | 135.000 K -22.86 % | 175.000 K 180.65 % | -217.000 K -272.22 % | 126.000 K -90.14 % | 1.278 M 729.87 % | 154.000 K 8.45 % | 142.000 K -54.05 % | 309.000 K 575.38 % | -65.000 K 18.75 % | -80.000 K -111.30 % | 708.000 K 644.62 % | -130.000 K -157.27 % | 227.000 K -30.37 % | 326.000 K 5 333.33 % | 6.000 K 123.08 % | -26.000 K 95.73 % | -609.000 K -259.84 % | 381.000 K 48.25 % | 257.000 K -17.89 % | 313.000 K 31.51 % | 238.000 K 666.67 % | -42.000 K -117.43 % | 241.000 K -40.93 % | 408.000 K 1 336.36 % | -33.000 K -725.00 % | -4.000 K -100.74 % | 538.000 K 298.52 % | 135.000 K 156.49 % | -239.000 K -198.75 % | -80.000 K -126.40 % | 303.000 K 17.90 % | 257.000 K 239.67 % | -184.000 K -172.73 % | 253.000 K 8 333.33 % | 3.000 K -98.38 % | 185.000 K 183.71 % | -221.000 K -232.34 % | 167.000 K 30.47 % | 128.000 K 39.13 % | 92.000 K -57.60 % | 217.000 K 133.33 % | 93.000 K 255.00 % | -60.000 K -181.08 % | 74.000 K 107.67 % | -965.000 K -332.53 % | 415.000 K 1 382.14 % | 28.000 K -59.42 % | 69.000 K -70.64 % | 235.000 K 535.14 % | 37.000 K 470.00 % | -10.000 K -101.78 % | 563.000 K |
| Cost of revenue | 16.900 M 27.29 % | 13.277 M -15.35 % | 15.685 M 1.02 % | 15.526 M -0.64 % | 15.626 M -15.54 % | 18.501 M -23.34 % | 24.134 M -22.60 % | 31.182 M 28.93 % | 24.186 M -34.61 % | 36.986 M 13.31 % | 32.640 M 45.72 % | 22.399 M -21.21 % | 28.429 M 7.30 % | 26.494 M 8.89 % | 24.330 M 11.42 % | 21.837 M -11.32 % | 24.625 M 10.12 % | 22.362 M 9.66 % | 20.393 M -21.47 % | 25.967 M 48.60 % | 17.474 M 0.23 % | 17.434 M -38.13 % | 28.180 M -13.21 % | 32.468 M 20.82 % | 26.874 M 23.95 % | 21.682 M 30.44 % | 16.622 M 4.69 % | 15.877 M 8.64 % | 14.614 M -5.89 % | 15.529 M -6.58 % | 16.622 M 15.23 % | 14.425 M 19.65 % | 12.056 M 14.81 % | 10.501 M -35.17 % | 16.198 M 6.92 % | 15.149 M 9.43 % | 13.844 M 55.27 % | 8.916 M -58.13 % | 21.292 M 56.65 % | 13.592 M -18.47 % | 16.671 M -2.87 % | 17.163 M -28.75 % | 24.087 M 10.31 % | 21.835 M 33.72 % | 16.329 M 7.51 % | 15.188 M -7.63 % | 16.443 M 8.13 % | 15.206 M 69.52 % | 8.970 M -5.06 % | 9.448 M -60.39 % | 23.855 M 36.22 % | 17.512 M 10.40 % | 15.863 M -9.93 % | 17.611 M |
| General and administrative expenses | 2.833 M -14.39 % | 3.309 M -7.34 % | 3.571 M 51.38 % | 2.359 M -13.34 % | 2.722 M -4.36 % | 2.846 M -36.29 % | 4.467 M 72.21 % | 2.594 M 0.27 % | 2.587 M -15.26 % | 3.053 M 6.56 % | 2.865 M 20.63 % | 2.375 M -10.11 % | 2.642 M -0.60 % | 2.658 M -24.30 % | 3.511 M 46.97 % | 2.389 M -15.55 % | 2.829 M 13.71 % | 2.488 M -17.53 % | 3.017 M 31.69 % | 2.291 M -11.71 % | 2.595 M 1.01 % | 2.569 M -4.82 % | 2.699 M 25.83 % | 2.145 M -12.91 % | 2.463 M 4.10 % | 2.366 M 3.82 % | 2.279 M 19.63 % | 1.905 M -16.99 % | 2.295 M 6.45 % | 2.156 M 0.47 % | 2.146 M 7.25 % | 2.001 M -7.87 % | 2.172 M -3.04 % | 2.240 M -6.43 % | 2.394 M 8.33 % | 2.210 M -13.71 % | 2.561 M 5.17 % | 2.435 M -13.99 % | 2.831 M 13.51 % | 2.494 M 2.00 % | 2.445 M 0.41 % | 2.435 M -6.38 % | 2.601 M 11.82 % | 2.326 M -10.30 % | 2.593 M 12.74 % | 2.300 M -9.02 % | 2.528 M 19.81 % | 2.110 M -13.24 % | 2.432 M 1.80 % | 2.389 M -4.59 % | 2.504 M 6.92 % | 2.342 M -12.32 % | 2.671 M -2.23 % | 2.732 M |
| Selling and marketing expenses | 649.000 K -0.31 % | 651.000 K 15.22 % | 565.000 K -27.93 % | 784.000 K 24.25 % | 631.000 K 1.28 % | 623.000 K -23.46 % | 814.000 K 6.13 % | 767.000 K -12.94 % | 881.000 K -2.44 % | 903.000 K -2.80 % | 929.000 K 5.33 % | 882.000 K -7.74 % | 956.000 K -14.57 % | 1.119 M -2.95 % | 1.153 M -1.87 % | 1.175 M 16.22 % | 1.011 M 19.36 % | 847.000 K -5.89 % | 900.000 K 17.19 % | 768.000 K -4.48 % | 804.000 K 7.92 % | 745.000 K 0.95 % | 738.000 K 11.31 % | 663.000 K 2.63 % | 646.000 K 6.78 % | 605.000 K 12.66 % | 537.000 K 36.29 % | 394.000 K -11.66 % | 446.000 K -4.29 % | 466.000 K 12.56 % | 414.000 K -10.58 % | 463.000 K 9.20 % | 424.000 K -5.15 % | 447.000 K -7.64 % | 484.000 K -2.02 % | 494.000 K -1.40 % | 501.000 K -7.90 % | 544.000 K -25.99 % | 735.000 K 46.12 % | 503.000 K 28.32 % | 392.000 K 20.62 % | 325.000 K 31.58 % | 247.000 K -15.70 % | 293.000 K 22.59 % | 239.000 K 1 038.10 % | 21.000 K -27.59 % | 29.000 K -80.54 % | 149.000 K 338.24 % | 34.000 K 9.68 % | 31.000 K -77.86 % | 140.000 K -36.07 % | 219.000 K 36.02 % | 161.000 K 7.33 % | 150.000 K |
| Other expenses | 55.000 K 123.40 % | -235.000 K | 0.000 -100.00 % | 71.000 K -10.13 % | 79.000 K | 0.000 -100.00 % | 1.013 M | 0.000 | 0.000 -100.00 % | 38.000 K 52.00 % | 25.000 K | 0.000 -100.00 % | 66.000 K 260.98 % | -41.000 K | 0.000 100.00 % | -205.000 K 88.42 % | -1.771 M -44 375.00 % | 4.000 K -97.69 % | 173.000 K 177.23 % | -224.000 K -152.34 % | 428.000 K 189.73 % | -477.000 K -152.53 % | 908.000 K 1 953.06 % | -49.000 K -196.08 % | 51.000 K 122.08 % | -231.000 K -434.78 % | 69.000 K -31.68 % | 101.000 K -77.20 % | 443.000 K 415.12 % | 86.000 K 115.03 % | -572.000 K -2 386.96 % | -23.000 K -109.20 % | 250.000 K 83.82 % | 136.000 K -59.16 % | 333.000 K 575.71 % | -70.000 K -197.22 % | 72.000 K 284.62 % | -39.000 K 87.38 % | -309.000 K -239.56 % | -91.000 K -209.64 % | 83.000 K 25.76 % | 66.000 K -48.44 % | 128.000 K 773.68 % | -19.000 K -111.45 % | 166.000 K 194.32 % | -176.000 K 95.76 % | -4.150 M -2 777.42 % | 155.000 K -75.00 % | 620.000 K 761.11 % | 72.000 K 101.00 % | -7.189 M -2 536.95 % | 295.000 K -98.67 % | 22.222 M 25 642.53 % | -87.000 K |
| Operating expenses | 3.537 M -5.05 % | 3.725 M -9.94 % | 4.136 M 28.69 % | 3.214 M -6.35 % | 3.432 M -1.07 % | 3.469 M -44.88 % | 6.294 M 89.98 % | 3.313 M -5.23 % | 3.496 M -12.47 % | 3.994 M 4.58 % | 3.819 M 17.26 % | 3.257 M -11.11 % | 3.664 M -1.93 % | 3.736 M -22.97 % | 4.850 M 44.39 % | 3.359 M 62.35 % | 2.069 M -38.04 % | 3.339 M -18.36 % | 4.090 M 44.27 % | 2.835 M -25.92 % | 3.827 M 34.90 % | 2.837 M -34.71 % | 4.345 M 57.48 % | 2.759 M -12.69 % | 3.160 M 15.33 % | 2.740 M -5.03 % | 2.885 M 20.21 % | 2.400 M -24.62 % | 3.184 M 17.58 % | 2.708 M 36.22 % | 1.988 M -18.56 % | 2.441 M -14.23 % | 2.846 M 0.81 % | 2.823 M -12.08 % | 3.211 M 21.91 % | 2.634 M -15.95 % | 3.134 M 6.60 % | 2.940 M -9.73 % | 3.257 M 12.08 % | 2.906 M -0.48 % | 2.920 M 3.33 % | 2.826 M -5.04 % | 2.976 M 14.46 % | 2.600 M -13.28 % | 2.998 M 39.77 % | 2.145 M 234.65 % | -1.593 M -165.99 % | 2.414 M -21.78 % | 3.086 M 23.84 % | 2.492 M 154.83 % | -4.545 M -259.14 % | 2.856 M -88.60 % | 25.054 M 796.39 % | 2.795 M |
| Cost and expenses | 20.437 M 20.20 % | 17.002 M -17.21 % | 20.536 M 9.58 % | 18.740 M -1.67 % | 19.058 M -13.25 % | 21.970 M -27.80 % | 30.428 M -11.79 % | 34.495 M 24.61 % | 27.682 M -32.45 % | 40.980 M 12.40 % | 36.459 M 42.11 % | 25.656 M -20.06 % | 32.093 M 6.16 % | 30.230 M 3.60 % | 29.180 M 15.81 % | 25.196 M -5.61 % | 26.694 M 3.86 % | 25.701 M 4.97 % | 24.483 M -15.00 % | 28.802 M 35.21 % | 21.301 M 5.08 % | 20.271 M -37.68 % | 32.525 M -7.67 % | 35.227 M 17.29 % | 30.034 M 22.98 % | 24.422 M 25.20 % | 19.507 M 6.73 % | 18.277 M 2.69 % | 17.798 M -2.41 % | 18.237 M -2.00 % | 18.610 M 10.34 % | 16.866 M 13.18 % | 14.902 M 11.84 % | 13.324 M -31.35 % | 19.409 M 9.14 % | 17.783 M 4.74 % | 16.978 M 43.20 % | 11.856 M -51.70 % | 24.549 M 48.80 % | 16.498 M -15.79 % | 19.591 M -1.99 % | 19.989 M -26.14 % | 27.063 M 10.76 % | 24.435 M 26.43 % | 19.327 M 11.50 % | 17.333 M 16.72 % | 14.850 M -15.72 % | 17.620 M 46.15 % | 12.056 M 0.97 % | 11.940 M -38.17 % | 19.310 M -5.19 % | 20.368 M -50.22 % | 40.917 M 100.51 % | 20.406 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.482 M -12.07 % | 3.960 M -4.26 % | 4.136 M 31.59 % | 3.143 M -6.26 % | 3.353 M -3.34 % | 3.469 M -34.31 % | 5.281 M 57.13 % | 3.361 M -3.09 % | 3.468 M -12.34 % | 3.956 M 4.27 % | 3.794 M 16.49 % | 3.257 M -9.48 % | 3.598 M -4.74 % | 3.777 M -19.02 % | 4.664 M 30.86 % | 3.564 M -7.19 % | 3.840 M 15.14 % | 3.335 M -14.86 % | 3.917 M 28.05 % | 3.059 M -10.00 % | 3.399 M 2.56 % | 3.314 M -3.58 % | 3.437 M 22.40 % | 2.808 M -9.68 % | 3.109 M 4.64 % | 2.971 M 5.50 % | 2.816 M 22.49 % | 2.299 M -16.13 % | 2.741 M 4.54 % | 2.622 M 2.42 % | 2.560 M 3.90 % | 2.464 M -5.08 % | 2.596 M -3.39 % | 2.687 M -6.64 % | 2.878 M 6.43 % | 2.704 M -11.69 % | 3.062 M 2.79 % | 2.979 M -16.46 % | 3.566 M 18.99 % | 2.997 M 5.64 % | 2.837 M 2.79 % | 2.760 M -3.09 % | 2.848 M 8.74 % | 2.619 M -7.52 % | 2.832 M 22.02 % | 2.321 M -9.23 % | 2.557 M 13.19 % | 2.259 M -8.39 % | 2.466 M 1.90 % | 2.420 M -8.47 % | 2.644 M 3.24 % | 2.561 M -9.57 % | 2.832 M -1.73 % | 2.882 M |
| Interest income | 713.000 K 109.71 % | 340.000 K 57.41 % | 216.000 K -20.59 % | 272.000 K -11.97 % | 309.000 K -21.37 % | 393.000 K | 0.000 -100.00 % | 466.000 K 913.04 % | 46.000 K -41.03 % | 78.000 K 65.96 % | 47.000 K -2.08 % | 48.000 K 182.35 % | 17.000 K -57.50 % | 40.000 K 263.64 % | 11.000 K -45.00 % | 20.000 K 81.82 % | 11.000 K -73.81 % | 42.000 K | 0.000 -100.00 % | 13.000 K -35.00 % | 20.000 K -66.67 % | 60.000 K | 0.000 -100.00 % | 9.000 K -70.97 % | 31.000 K -43.64 % | 55.000 K 205.56 % | 18.000 K -60.87 % | 46.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 80.000 K 196.30 % | 27.000 K -83.33 % | 162.000 K 65.31 % | 98.000 K -22.22 % | 126.000 K -10.00 % | 140.000 K -46.77 % | 263.000 K 74.17 % | 151.000 K -27.40 % | 208.000 K -9.57 % | 230.000 K -25.81 % | 310.000 K | 0.000 -100.00 % | 236.000 K -18.06 % | 288.000 K -70.76 % | 985.000 K -13.82 % | 1.143 M 139.62 % | 477.000 K 6.00 % | 450.000 K -32.02 % | 662.000 K -4.34 % | 692.000 K -3.89 % | 720.000 K 16.50 % | 618.000 K -5.50 % | 654.000 K |
| Interest expense | 312.000 K 6.12 % | 294.000 K 694.59 % | 37.000 K -84.45 % | 238.000 K 0.85 % | 236.000 K -33.33 % | 354.000 K -26.86 % | 484.000 K 48.47 % | 326.000 K -11.89 % | 370.000 K 31.21 % | 282.000 K 33.02 % | 212.000 K 13.37 % | 187.000 K 22.22 % | 153.000 K 73.86 % | 88.000 K 49.15 % | 59.000 K 55.26 % | 38.000 K -19.15 % | 47.000 K -38.96 % | 77.000 K 220.83 % | 24.000 K -59.32 % | 59.000 K 31.11 % | 45.000 K -67.39 % | 138.000 K 0.73 % | 137.000 K 26.85 % | 108.000 K 42.11 % | 76.000 K -16.48 % | 91.000 K 175.76 % | 33.000 K -36.54 % | 52.000 K -46.94 % | 98.000 K 30.67 % | 75.000 K -28.57 % | 105.000 K -7.89 % | 114.000 K 338.46 % | 26.000 K -21.21 % | 33.000 K -29.79 % | 47.000 K 2.17 % | 46.000 K -65.67 % | 134.000 K -31.63 % | 196.000 K 196.97 % | 66.000 K -55.10 % | 147.000 K -5.16 % | 155.000 K -27.23 % | 213.000 K | 0.000 -100.00 % | 185.000 K -17.41 % | 224.000 K -64.39 % | 629.000 K | 0.000 -100.00 % | 359.000 K 47.13 % | 244.000 K -37.76 % | 392.000 K 166.67 % | 147.000 K -71.57 % | 517.000 K -45.98 % | 957.000 K 40.12 % | 683.000 K |
| Depreciation and amortization | 1.160 M -8.30 % | 1.265 M 15.21 % | 1.098 M -4.44 % | 1.149 M 1.14 % | 1.136 M 0.44 % | 1.131 M 1.16 % | 1.118 M -0.27 % | 1.121 M 0.81 % | 1.112 M 3.73 % | 1.072 M -1.92 % | 1.093 M 0.28 % | 1.090 M 0.55 % | 1.084 M 0.09 % | 1.083 M -1.46 % | 1.099 M 0.46 % | 1.094 M 1.86 % | 1.074 M 4.07 % | 1.032 M -0.86 % | 1.041 M -0.67 % | 1.048 M 0.48 % | 1.043 M 0.87 % | 1.034 M 5.40 % | 981.000 K -0.30 % | 984.000 K 0.00 % | 984.000 K 4.79 % | 939.000 K -3.10 % | 969.000 K 7.07 % | 905.000 K 2.38 % | 884.000 K 1.03 % | 875.000 K -3.31 % | 905.000 K -3.62 % | 939.000 K 1.51 % | 925.000 K 3.93 % | 890.000 K -0.78 % | 897.000 K 3.58 % | 866.000 K 3.10 % | 840.000 K 1.33 % | 829.000 K -2.70 % | 852.000 K 3.90 % | 820.000 K 7.05 % | 766.000 K 0.26 % | 764.000 K -5.91 % | 812.000 K 6.01 % | 766.000 K 3.51 % | 740.000 K 5.87 % | 699.000 K -11.41 % | 789.000 K 9.43 % | 721.000 K 1.55 % | 710.000 K 1.43 % | 700.000 K -11.17 % | 788.000 K -0.38 % | 791.000 K 0.89 % | 784.000 K 1.69 % | 771.000 K |
| Operating income | -1.242 M 73.99 % | -4.775 M -1 318.11 % | 392.000 K -64.04 % | 1.090 M 200.55 % | -1.084 M -1 489.74 % | 78.000 K -98.19 % | 4.304 M 520.17 % | 694.000 K 26.64 % | 548.000 K -54.93 % | 1.216 M 537.41 % | -278.000 K -118.87 % | 1.473 M -39.33 % | 2.428 M 1 497.37 % | 152.000 K -95.32 % | 3.246 M 114.68 % | 1.512 M -29.71 % | 2.151 M 636.64 % | 292.000 K -81.09 % | 1.544 M -38.85 % | 2.525 M 49.76 % | 1.686 M 12.63 % | 1.497 M -4.83 % | 1.573 M 13.49 % | 1.386 M -30.11 % | 1.983 M 1 752.50 % | -120.000 K -108.91 % | 1.347 M 6.23 % | 1.268 M 115.65 % | 588.000 K 518.95 % | 95.000 K -60.42 % | 240.000 K 113.48 % | -1.781 M -6.90 % | -1.666 M 49.33 % | -3.288 M -90.72 % | -1.724 M -130.79 % | -747.000 K 43.37 % | -1.319 M 24.24 % | -1.741 M -171.15 % | 2.447 M 321.90 % | 580.000 K -22.04 % | 744.000 K 567.92 % | -159.000 K -105.09 % | 3.121 M 1 683.43 % | 175.000 K 117.50 % | -1.000 M -142.72 % | -412.000 K -126.36 % | 1.563 M 258.49 % | 436.000 K 210.38 % | -395.000 K -21.91 % | -324.000 K -109.51 % | 3.407 M 251.60 % | 969.000 K 104.31 % | -22.496 M -938.15 % | 2.684 M |
| Operating income ratio | -0.06 83.43 % | -0.39 -2 113.72 % | 0.02 -64.72 % | 0.05 191.14 % | -0.06 -1 804.74 % | 0.00 -97.14 % | 0.12 527.30 % | 0.02 1.60 % | 0.02 -32.64 % | 0.03 481.93 % | -0.01 -113.90 % | 0.05 -22.80 % | 0.07 1 303.91 % | 0.01 -95.05 % | 0.10 78.88 % | 0.06 -24.07 % | 0.07 563.81 % | 0.01 -80.87 % | 0.06 -27.15 % | 0.08 9.90 % | 0.07 6.64 % | 0.07 49.08 % | 0.05 21.87 % | 0.04 -38.88 % | 0.06 1 354.29 % | 0.00 -107.83 % | 0.06 -2.80 % | 0.06 102.84 % | 0.03 517.13 % | 0.01 -58.58 % | 0.01 110.60 % | -0.12 6.19 % | -0.13 61.59 % | -0.33 -233.83 % | -0.10 -123.85 % | -0.04 47.95 % | -0.08 51.05 % | -0.17 -292.83 % | 0.09 162.80 % | 0.03 -7.18 % | 0.04 556.37 % | -0.01 -107.10 % | 0.11 1 487.00 % | 0.01 113.03 % | -0.05 -124.06 % | -0.02 -130.19 % | 0.08 234.05 % | 0.02 171.29 % | -0.03 -21.42 % | -0.03 -123.54 % | 0.12 160.91 % | 0.05 103.72 % | -1.22 -1 150.59 % | 0.12 |
| Total other income expenses net | 401.000 K 771.74 % | 46.000 K 106.23 % | -738.000 K -2 270.59 % | 34.000 K -52.78 % | 72.000 K 80.00 % | 40.000 K 123.26 % | -172.000 K -222.86 % | 140.000 K 143.34 % | -323.000 K -58.33 % | -204.000 K 64.89 % | -581.000 K -324.09 % | -137.000 K 0.00 % | -137.000 K -55.68 % | -88.000 K 16.19 % | -105.000 K -452.63 % | -19.000 K 45.71 % | -35.000 K 0.00 % | -35.000 K 69.30 % | -114.000 K -142.55 % | -47.000 K -88.00 % | -25.000 K 67.95 % | -78.000 K 54.65 % | -172.000 K -73.74 % | -99.000 K -125.00 % | -44.000 K -18.92 % | -37.000 K 39.34 % | -61.000 K -916.67 % | -6.000 K 94.29 % | -105.000 K -150.00 % | -42.000 K -200.00 % | 42.000 K 227.27 % | -33.000 K -3 400.00 % | 1.000 K -99.22 % | 129.000 K 221.70 % | -106.000 K -234.18 % | 79.000 K 1 480.00 % | 5.000 K -92.54 % | 67.000 K 3.08 % | 65.000 K 8.33 % | 60.000 K -20.00 % | 75.000 K -21.88 % | 96.000 K 116.84 % | -570.000 K -1 196.15 % | 52.000 K -20.00 % | 65.000 K -81.74 % | 356.000 K -66.42 % | 1.060 M 805.98 % | 117.000 K -43.20 % | 206.000 K -23.70 % | 270.000 K -1.46 % | 274.000 K 34.98 % | 203.000 K 100.73 % | -27.919 M -96 172.41 % | -29.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.986 M 63.47 % | -16.386 M -6.08 % | -15.447 M 11.28 % | -17.410 M 4.35 % | -18.201 M 29.30 % | -25.743 M -22.82 % | -20.960 M -1 287.16 % | -1.511 M -117.78 % | 8.498 M 107.27 % | 4.100 M -23.39 % | 5.352 M 1 531.71 % | 328.000 K -95.78 % | 7.767 M 421.98 % | 1.488 M -82.98 % | 8.742 M 223.70 % | -7.067 M -262.97 % | -1.947 M -11 352.94 % | -17.000 K -100.59 % | 2.863 M 2 266.12 % | 121.000 K -96.55 % | 3.512 M 81.50 % | 1.935 M -48.90 % | 3.787 M 218.01 % | -3.209 M -183.01 % | 3.866 M 912.18 % | -476.000 K 31.81 % | -698.000 K -191.72 % | 761.000 K 62.26 % | 469.000 K 116.54 % | -2.835 M 48.36 % | -5.490 M 13.87 % | -6.374 M 26.42 % | -8.663 M 8.32 % | -9.449 M -53.19 % | -6.168 M 27.35 % | -8.490 M 48.15 % | -16.374 M 29.44 % | -23.206 M -3.53 % | -22.414 M -34.06 % | -16.719 M 27.68 % | -23.117 M -10.95 % | -20.835 M -43.56 % | -14.513 M -45.99 % | -9.941 M 47.29 % | -18.860 M 19.70 % | -23.486 M -25.63 % | -18.695 M 16.89 % | -22.493 M -14.98 % | -19.562 M 3.15 % | -20.198 M -62.65 % | -12.418 M |
| Total investments | 4.075 M -1.62 % | 4.142 M -1.57 % | 4.208 M 23 277.78 % | 18.000 K -99.58 % | 4.311 M 1.94 % | 4.229 M -1.67 % | 4.301 M 10 140.48 % | 42.000 K -30.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 81.82 % | 33.000 K -8.33 % | 36.000 K 0.00 % | 36.000 K -7.69 % | 39.000 K -7.14 % | 42.000 K -6.67 % | 45.000 K -6.25 % | 48.000 K -5.88 % | 51.000 K -98.98 % | 5.010 M | 0.000 -100.00 % | 5.293 M -1.18 % | 5.356 M -1.65 % | 5.446 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.693 M -1.08 % | 5.755 M | 0.000 -100.00 % | 5.887 M | 0.000 | 0.000 -100.00 % | 5.653 M | 0.000 -100.00 % | 5.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.470 M -1.09 % | 10.585 M -1.24 % | 10.718 M | 0.000 | 0.000 -100.00 % | 13.050 M | 0.000 | 0.000 -100.00 % | 13.355 M |
| Total debt | 8.815 M -13.60 % | 10.202 M -14.07 % | 11.872 M 47.51 % | 8.048 M -13.11 % | 9.262 M -9.48 % | 10.232 M -7.42 % | 11.052 M -6.83 % | 11.862 M -0.94 % | 11.974 M 24.90 % | 9.587 M -7.72 % | 10.389 M -1.74 % | 10.573 M -21.90 % | 13.538 M -24.53 % | 17.939 M -5.11 % | 18.905 M 168.04 % | 7.053 M 2.29 % | 6.895 M -23.02 % | 8.957 M 4.43 % | 8.577 M -0.08 % | 8.584 M -0.58 % | 8.634 M -6.69 % | 9.253 M 2.75 % | 9.005 M 87.18 % | 4.811 M -24.20 % | 6.347 M -7.69 % | 6.876 M 37.03 % | 5.018 M -10.70 % | 5.619 M -8.10 % | 6.114 M 5.94 % | 5.771 M -10.53 % | 6.450 M -7.31 % | 6.959 M -5.01 % | 7.326 M -4.83 % | 7.698 M -3.56 % | 7.982 M 18.78 % | 6.720 M -3.00 % | 6.928 M -4.93 % | 7.287 M -42.45 % | 12.662 M -4.26 % | 13.225 M -5.92 % | 14.057 M 6.49 % | 13.200 M -3.04 % | 13.614 M -0.37 % | 13.664 M -2.50 % | 14.014 M -2.73 % | 14.407 M -1.08 % | 14.564 M -4.59 % | 15.264 M -3.80 % | 15.867 M -3.16 % | 16.385 M -5.24 % | 17.291 M |
| Accumulated other comprehensive income loss | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -120.00 % | 0.000 600.00 % | 0.000 -120.00 % | 0.000 | 0.000 -100.00 % | 1,000.000 0.00 % | 1.000 K | 0.000 -100.00 % | 0.000 900.00 % | 0.000 -110.00 % | 0.000 600.00 % | 0.000 0.00 % | 0.000 -33.33 % | 0.000 67.01 % | 0.000 17.33 % | 0.000 26.67 % | 0.000 -1 400.00 % | 0.000 92.86 % | 0.000 30.00 % | 0.000 -11.11 % | 0.000 30.77 % | 0.000 -18.18 % | 0.000 -650.00 % | 0.000 116.67 % | 0.000 -700.00 % | 0.000 100.00 % | 0.000 117.53 % | 0.000 -167.10 % | 0.000 950.00 % | 0.000 0.00 % | 0.000 66.67 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1,000.000 -11 258 999 068 500.00 % | 0.000 1 100.00 % | 0.000 76.47 % | 0.000 -325.00 % | 0.000 50.00 % | 0.000 -14.29 % | 0.000 -122.58 % | 0.000 -100.00 % | 1,000.000 | 0.000 |
| Retained earnings | 7.970 M -10.66 % | 8.921 M -31.89 % | 13.097 M -3.22 % | 13.533 M 7.63 % | 12.574 M -5.81 % | 13.350 M 0.38 % | 13.299 M 27.20 % | 10.455 M 6.08 % | 9.856 M -18.25 % | 12.056 M 6.22 % | 11.350 M -3.31 % | 11.738 M 13.15 % | 10.374 M -15.11 % | 12.220 M 1.73 % | 12.012 M 32.66 % | 9.055 M 15.16 % | 7.863 M 37.13 % | 5.734 M 5.23 % | 5.449 M 52.98 % | 3.562 M 146.33 % | 1.446 M 2 195.24 % | 63.000 K 105.82 % | -1.083 M 51.93 % | -2.253 M 37.21 % | -3.588 M 31.62 % | -5.247 M -11.64 % | -4.700 M 20.45 % | -5.908 M 17.02 % | -7.120 M -2.36 % | -6.956 M -2.76 % | -6.769 M 6.34 % | -7.227 M -33.91 % | -5.397 M -58.18 % | -3.412 M -4 705.63 % | -71.000 K -104.17 % | 1.701 M -37.60 % | 2.726 M -46.65 % | 5.110 M -24.85 % | 6.800 M 51.01 % | 4.503 M 10.75 % | 4.066 M -8.53 % | 4.445 M 2.04 % | 4.356 M 135.33 % | 1.851 M 21.30 % | 1.526 M -70.03 % | 5.092 M -2.06 % | 5.199 M 227.81 % | 1.586 M 10.68 % | 1.433 M -12.19 % | 1.632 M -5.77 % | 1.732 M |
| Common stock | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M 0.00 % | 11.350 M |
| Total equity | 83.053 M -1.15 % | 84.023 M -4.82 % | 88.282 M -0.54 % | 88.763 M 1.08 % | 87.815 M -0.90 % | 88.609 M 0.04 % | 88.573 M 3.33 % | 85.720 M 0.80 % | 85.040 M -2.51 % | 87.228 M 0.81 % | 86.525 M -0.49 % | 86.949 M 1.65 % | 85.534 M -2.09 % | 87.356 M 0.22 % | 87.162 M 3.46 % | 84.248 M 1.40 % | 83.081 M 2.61 % | 80.970 M 0.35 % | 80.688 M 2.59 % | 78.649 M 2.74 % | 76.552 M 1.87 % | 75.148 M 1.49 % | 74.042 M 1.60 % | 72.879 M 1.86 % | 71.549 M 2.43 % | 69.852 M -0.80 % | 70.417 M 1.76 % | 69.201 M 1.86 % | 67.936 M -0.08 % | 67.990 M -0.33 % | 68.215 M 0.77 % | 67.693 M -2.50 % | 69.427 M -2.76 % | 71.394 M -4.57 % | 74.811 M -2.15 % | 76.456 M -1.19 % | 77.379 M -3.07 % | 79.830 M -2.28 % | 81.689 M 3.46 % | 78.956 M 0.60 % | 78.483 M -0.56 % | 78.926 M -0.20 % | 79.081 M 3.04 % | 76.746 M 0.17 % | 76.612 M -4.91 % | 80.572 M -0.16 % | 80.702 M 4.65 % | 77.115 M 0.18 % | 76.977 M -0.28 % | 77.194 M -0.16 % | 77.316 M |
| Other non current liabilities | 548.000 K 64.56 % | 333.000 K -25.17 % | 445.000 K -7.48 % | 481.000 K 4.57 % | 460.000 K 0.22 % | 459.000 K 22.73 % | 374.000 K -6.27 % | 399.000 K -95.42 % | 8.717 M 2 146.65 % | 388.000 K 30.64 % | 297.000 K -21.01 % | 376.000 K -5.29 % | 397.000 K -47.90 % | 762.000 K -82.98 % | 4.478 M 447 700.00 % | 1.000 K -99.68 % | 308.000 K -1.28 % | 312.000 K -0.64 % | 314.000 K 31 300.00 % | 1.000 K -99.66 % | 297.000 K 0.34 % | 296.000 K 2.78 % | 288.000 K -0.35 % | 289.000 K 5 680.00 % | 5.000 K 0.00 % | 5.000 K 400.00 % | 1.000 K -99.98 % | 4.350 M 1 246.75 % | 323.000 K -19.05 % | 399.000 K 29.55 % | 308.000 K 30 700.00 % | 1.000 K -80.00 % | 5.000 K 400.00 % | 1.000 K -99.96 % | 2.799 M 2 139.20 % | 125.000 K 12 400.00 % | 1.000 K -99.95 % | 2.138 M 52.06 % | 1.406 M -50.56 % | 2.844 M 873.97 % | 292.000 K -84.89 % | 1.933 M 1.68 % | 1.901 M -39.32 % | 3.133 M 21.91 % | 2.570 M 31.26 % | 1.958 M -0.15 % | 1.961 M 549.34 % | 302.000 K -2.58 % | 310.000 K -81.43 % | 1.669 M 586.83 % | 243.000 K |
| Long term debt | 4.654 M -16.57 % | 5.578 M -14.46 % | 6.521 M 119.27 % | 2.974 M -28.66 % | 4.169 M -22.94 % | 5.410 M -17.33 % | 6.544 M -19.85 % | 8.165 M 60.00 % | 5.103 M -15.57 % | 6.044 M -11.69 % | 6.844 M 49.82 % | 4.568 M 15.38 % | 3.959 M -1.62 % | 4.024 M 13.58 % | 3.543 M -3.54 % | 3.673 M 2.89 % | 3.570 M -27.51 % | 4.925 M -3.24 % | 5.090 M -8.60 % | 5.569 M -6.12 % | 5.932 M 150.19 % | 2.371 M -12.86 % | 2.721 M -5.06 % | 2.866 M -11.92 % | 3.254 M 5.34 % | 3.089 M 27.17 % | 2.429 M -11.09 % | 2.732 M -14.57 % | 3.198 M 6.56 % | 3.001 M -18.27 % | 3.672 M -13.70 % | 4.255 M -8.00 % | 4.625 M -18.93 % | 5.705 M -3.16 % | 5.891 M 31.23 % | 4.489 M -8.80 % | 4.922 M -4.87 % | 5.174 M -7.64 % | 5.602 M -5.69 % | 5.940 M -9.15 % | 6.538 M 11.53 % | 5.862 M -46.74 % | 11.006 M -2.12 % | 11.244 M -3.33 % | 11.631 M -2.95 % | 11.985 M -2.55 % | 12.299 M -3.79 % | 12.784 M -4.33 % | 13.362 M -3.46 % | 13.841 M -3.65 % | 14.366 M |
| Total non current liabilities | 11.015 M 10.28 % | 9.988 M -6.77 % | 10.713 M 30.65 % | 8.200 M -11.24 % | 9.238 M -9.22 % | 10.176 M -8.16 % | 11.080 M -18.98 % | 13.675 M -1.05 % | 13.820 M -7.70 % | 14.973 M 8.61 % | 13.786 M 26.64 % | 10.886 M 2.88 % | 10.581 M 1.85 % | 10.389 M 29.33 % | 8.033 M -14.73 % | 9.421 M 2.24 % | 9.215 M -12.14 % | 10.488 M 0.64 % | 10.421 M -11.83 % | 11.819 M -7.60 % | 12.791 M 55.72 % | 8.214 M -6.83 % | 8.816 M 0.72 % | 8.753 M -0.75 % | 8.819 M 13.47 % | 7.772 M 24.93 % | 6.221 M -12.49 % | 7.109 M 0.10 % | 7.102 M 11.49 % | 6.370 M -2.12 % | 6.508 M -5.24 % | 6.868 M -4.40 % | 7.184 M -20.09 % | 8.990 M -0.98 % | 9.079 M 11.32 % | 8.156 M -2.99 % | 8.407 M 11.69 % | 7.527 M 2.56 % | 7.339 M -16.45 % | 8.784 M 1.58 % | 8.647 M 6.95 % | 8.085 M -37.36 % | 12.907 M -11.29 % | 14.550 M 1.17 % | 14.382 M 1.78 % | 14.130 M -0.91 % | 14.260 M -6.88 % | 15.314 M 1.12 % | 15.145 M -2.35 % | 15.510 M -3.57 % | 16.085 M |
| Other current liabilities | 6.327 M 0.65 % | 6.286 M 56.84 % | 4.008 M -42.70 % | 6.995 M -6.26 % | 7.462 M 13.51 % | 6.574 M -33.95 % | 9.953 M 70.34 % | 5.843 M -4.88 % | 6.143 M -0.84 % | 6.195 M -33.79 % | 9.356 M 67.34 % | 5.591 M -25.23 % | 7.478 M 6.92 % | 6.994 M -29.86 % | 9.972 M 68.25 % | 5.927 M -41.33 % | 10.102 M 1.91 % | 9.913 M 2.71 % | 9.651 M 63.66 % | 5.897 M -16.66 % | 7.076 M 36.02 % | 5.202 M -45.00 % | 9.458 M 89.50 % | 4.991 M -14.20 % | 5.817 M 31.76 % | 4.415 M -48.35 % | 8.548 M 119.69 % | 3.891 M 1.04 % | 3.851 M -25.37 % | 5.160 M -30.81 % | 7.458 M 100.16 % | 3.726 M 14.86 % | 3.244 M -20.59 % | 4.085 M -17.22 % | 4.935 M 63.46 % | 3.019 M -26.47 % | 4.106 M 24.24 % | 3.305 M -63.67 % | 9.096 M 125.04 % | 4.042 M 10.47 % | 3.659 M -18.74 % | 4.503 M -44.37 % | 8.094 M 168.73 % | 3.012 M -30.49 % | 4.333 M 7.71 % | 4.023 M -62.75 % | 10.801 M 25.74 % | 8.590 M -6.95 % | 9.232 M 1.29 % | 9.114 M -2.83 % | 9.379 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.719 M | 0.000 | 0.000 -100.00 % | 1.564 M -74.14 % | 6.048 M -8.13 % | 6.583 M 106.95 % | 3.181 M 69.56 % | 1.876 M -67.02 % | 5.689 M 181.77 % | 2.019 M 101.50 % | 1.002 M -16.43 % | 1.199 M -86.25 % | 8.720 M 13.82 % | 7.661 M 90.95 % | 4.012 M -59.52 % | 9.912 M 212.39 % | 3.173 M | 0.000 | 0.000 -100.00 % | 5.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.932 M -2.32 % | 5.049 M 13.69 % | 4.441 M 6.68 % | 4.163 M | 0.000 -100.00 % | 5.856 M | 0.000 | 0.000 -100.00 % | 4.085 M -15.63 % | 4.842 M 149.06 % | -9.870 M -340.44 % | 4.105 M | 0.000 -100.00 % | 4.145 M 1.77 % | 4.073 M 10.77 % | 3.677 M | 0.000 | 0.000 -100.00 % | 3.013 M | 0.000 -100.00 % | 4.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.161 M -10.01 % | 4.624 M -36.15 % | 7.242 M 42.73 % | 5.074 M -0.37 % | 5.093 M 5.62 % | 4.822 M 6.97 % | 4.508 M 21.94 % | 3.697 M -46.19 % | 6.871 M 93.93 % | 3.543 M -0.06 % | 3.545 M -40.97 % | 6.005 M -37.31 % | 9.579 M -31.16 % | 13.915 M -9.43 % | 15.363 M 354.53 % | 3.380 M 1.65 % | 3.325 M -17.53 % | 4.032 M 15.63 % | 3.487 M 15.66 % | 3.015 M 11.58 % | 2.702 M -60.74 % | 6.882 M 9.52 % | 6.284 M 223.08 % | 1.945 M -37.12 % | 3.093 M -18.33 % | 3.787 M 46.27 % | 2.589 M -10.32 % | 2.887 M -0.99 % | 2.916 M 5.27 % | 2.770 M -0.32 % | 2.779 M 2.77 % | 2.704 M 0.11 % | 2.701 M 35.52 % | 1.993 M -4.69 % | 2.091 M -6.28 % | 2.231 M 11.22 % | 2.006 M -5.06 % | 2.113 M -70.07 % | 7.060 M -3.09 % | 7.285 M -3.11 % | 7.519 M 2.47 % | 7.338 M 181.37 % | 2.608 M 7.77 % | 2.420 M 1.55 % | 2.383 M -1.61 % | 2.422 M 6.93 % | 2.265 M -8.67 % | 2.480 M -1.00 % | 2.505 M -1.53 % | 2.544 M -13.03 % | 2.925 M |
| Total current liabilities | 22.333 M 21.11 % | 18.441 M -26.89 % | 25.225 M 17.83 % | 21.408 M -5.06 % | 22.548 M 1.00 % | 22.325 M -13.73 % | 25.879 M -31.34 % | 37.692 M 17.72 % | 32.017 M 9.17 % | 29.328 M -26.05 % | 39.659 M 49.07 % | 26.605 M -23.97 % | 34.995 M 0.60 % | 34.788 M -6.75 % | 37.306 M 0.65 % | 37.065 M 63.66 % | 22.647 M -14.13 % | 26.374 M -11.28 % | 29.727 M 32.08 % | 22.507 M 17.55 % | 19.146 M -16.41 % | 22.904 M -15.83 % | 27.213 M 19.87 % | 22.703 M -35.22 % | 35.047 M 26.57 % | 27.690 M 28.59 % | 21.534 M 23.67 % | 17.412 M 24.46 % | 13.990 M -18.81 % | 17.232 M -24.17 % | 22.726 M 56.29 % | 14.541 M 9.11 % | 13.327 M 5.57 % | 12.624 M -26.23 % | 17.112 M 13.17 % | 15.120 M -7.76 % | 16.392 M 15.48 % | 14.195 M -43.05 % | 24.926 M 23.73 % | 20.146 M 4.58 % | 19.263 M -5.44 % | 20.371 M -4.35 % | 21.298 M 17.38 % | 18.144 M -11.37 % | 20.471 M 3.29 % | 19.819 M -25.10 % | 26.459 M 18.35 % | 22.356 M 14.81 % | 19.472 M -6.54 % | 20.835 M -28.68 % | 29.214 M |
| Total liabilities | 33.348 M 17.30 % | 28.429 M -20.89 % | 35.938 M 21.38 % | 29.608 M -6.85 % | 31.786 M -2.20 % | 32.501 M -12.06 % | 36.959 M -28.05 % | 51.367 M 12.06 % | 45.837 M 3.47 % | 44.301 M -17.11 % | 53.445 M 42.55 % | 37.491 M -17.74 % | 45.576 M 0.88 % | 45.177 M -0.36 % | 45.339 M -2.47 % | 46.486 M 45.90 % | 31.862 M -13.56 % | 36.862 M -8.18 % | 40.148 M 16.96 % | 34.326 M 7.48 % | 31.937 M 2.63 % | 31.118 M -13.63 % | 36.029 M 14.54 % | 31.456 M -28.29 % | 43.866 M 23.70 % | 35.462 M 27.77 % | 27.755 M 13.19 % | 24.521 M 16.26 % | 21.092 M -10.63 % | 23.602 M -19.27 % | 29.234 M 36.55 % | 21.409 M 4.38 % | 20.511 M -5.10 % | 21.614 M -17.48 % | 26.191 M 12.52 % | 23.276 M -6.14 % | 24.799 M 14.17 % | 21.722 M -32.68 % | 32.265 M 11.53 % | 28.930 M 3.65 % | 27.910 M -1.92 % | 28.456 M -16.81 % | 34.205 M 4.62 % | 32.694 M -6.19 % | 34.853 M 2.66 % | 33.949 M -16.63 % | 40.719 M 8.09 % | 37.670 M 8.82 % | 34.617 M -4.75 % | 36.345 M -19.77 % | 45.299 M |
| Other non current assets | -2.000 K | 0.000 | 0.000 -100.00 % | 4.271 M | 0.000 | 0.000 100.00 % | -1.000 K -100.02 % | 4.360 M -4.39 % | 4.560 M -1.75 % | 4.641 M -0.71 % | 4.674 M -8.51 % | 5.109 M 9.80 % | 4.653 M -1.52 % | 4.725 M -1.56 % | 4.800 M -1.17 % | 4.857 M -1.10 % | 4.911 M 0.41 % | 4.891 M -1.03 % | 4.942 M 494 300.00 % | -1.000 K -100.02 % | 5.094 M 509 300.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K -99.98 % | 5.507 M -1.22 % | 5.575 M -0.41 % | 5.598 M -0.52 % | 5.627 M 562 800.00 % | -1.000 K 98.15 % | -54.000 K -100.93 % | 5.823 M 582 400.00 % | -1.000 K -100.02 % | 5.934 M 6.02 % | 5.597 M 559 600.00 % | 1.000 K -99.98 % | 5.789 M 578 800.00 % | 1.000 K -99.98 % | 6.100 M -1.79 % | 6.211 M -1.37 % | 6.297 M 0.16 % | 6.287 M -2.21 % | 6.429 M 642 800.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K -99.99 % | 10.852 M -1.22 % | 10.986 M 1 098 700.00 % | -1.000 K -100.01 % | 13.093 M -0.99 % | 13.224 M 1 322 300.00 % | 1.000 K |
| Long term investments | 4.075 M -1.62 % | 4.142 M -1.57 % | 4.208 M 9 663.64 % | -44.000 K -101.02 % | 4.311 M 1.94 % | 4.229 M -1.67 % | 4.301 M 53 662.50 % | 8.000 K 107.69 % | -104.000 K 16.80 % | -125.000 K -23.76 % | -101.000 K 80.27 % | -512.000 K -12 900.00 % | 4.000 K -33.33 % | 6.000 K -53.85 % | 13.000 K -23.53 % | 17.000 K -29.17 % | 24.000 K -20.00 % | 30.000 K -18.92 % | 37.000 K -99.26 % | 5.010 M | 0.000 -100.00 % | 5.293 M -1.18 % | 5.356 M -1.65 % | 5.446 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.693 M -1.08 % | 5.755 M | 0.000 -100.00 % | 5.887 M | 0.000 | 0.000 -100.00 % | 5.653 M | 0.000 -100.00 % | 5.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.470 M -1.09 % | 10.585 M -1.24 % | 10.718 M | 0.000 | 0.000 -100.00 % | 13.050 M | 0.000 | 0.000 -100.00 % | 13.355 M |
| Intangible assets | 80.000 K -13.98 % | 93.000 K -18.42 % | 114.000 K -5.00 % | 120.000 K -9.77 % | 133.000 K -8.90 % | 146.000 K -8.75 % | 160.000 K -8.57 % | 175.000 K -3.85 % | 182.000 K 25.52 % | 145.000 K 28.32 % | 113.000 K 63.77 % | 69.000 K -9.21 % | 76.000 K -9.52 % | 84.000 K -7.69 % | 91.000 K -2.15 % | 93.000 K 63.16 % | 57.000 K -6.56 % | 61.000 K -7.58 % | 66.000 K -8.33 % | 72.000 K -7.69 % | 78.000 K -7.14 % | 84.000 K -7.69 % | 91.000 K -6.19 % | 97.000 K -5.83 % | 103.000 K -5.50 % | 109.000 K -6.84 % | 117.000 K 64.79 % | 71.000 K -7.79 % | 77.000 K -27.36 % | 106.000 K 63.08 % | 65.000 K -35.64 % | 101.000 K -27.86 % | 140.000 K -21.79 % | 179.000 K -11.82 % | 203.000 K -1.93 % | 207.000 K -15.51 % | 245.000 K -13.43 % | 283.000 K -12.11 % | 322.000 K -6.67 % | 345.000 K -8.00 % | 375.000 K -9.42 % | 414.000 K -6.97 % | 445.000 K -7.10 % | 479.000 K -8.59 % | 524.000 K -7.26 % | 565.000 K -7.53 % | 611.000 K -6.57 % | 654.000 K -6.70 % | 701.000 K 15.68 % | 606.000 K -6.19 % | 646.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.000 K 0.00 % | 618.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 80.000 K -13.98 % | 93.000 K -18.42 % | 114.000 K -5.00 % | 120.000 K -9.77 % | 133.000 K -8.90 % | 146.000 K -8.75 % | 160.000 K -8.57 % | 175.000 K -3.85 % | 182.000 K 25.52 % | 145.000 K 28.32 % | 113.000 K 63.77 % | 69.000 K -9.21 % | 76.000 K -9.52 % | 84.000 K -7.69 % | 91.000 K -2.15 % | 93.000 K 63.16 % | 57.000 K -6.56 % | 61.000 K -7.58 % | 66.000 K -8.33 % | 72.000 K -7.69 % | 78.000 K -7.14 % | 84.000 K -7.69 % | 91.000 K -6.19 % | 97.000 K -5.83 % | 103.000 K -5.50 % | 109.000 K -6.84 % | 117.000 K 64.79 % | 71.000 K -7.79 % | 77.000 K -27.36 % | 106.000 K 63.08 % | 65.000 K -35.64 % | 101.000 K -27.86 % | 140.000 K -21.79 % | 179.000 K -11.82 % | 203.000 K -1.93 % | 207.000 K -15.51 % | 245.000 K -13.43 % | 283.000 K -12.11 % | 322.000 K -6.67 % | 345.000 K -8.00 % | 375.000 K -9.42 % | 414.000 K -6.97 % | 445.000 K -59.43 % | 1.097 M -3.94 % | 1.142 M 102.12 % | 565.000 K -7.53 % | 611.000 K -6.57 % | 654.000 K -6.70 % | 701.000 K 15.68 % | 606.000 K -6.19 % | 646.000 K |
| Property plant equipment net | 55.299 M -0.93 % | 55.817 M -0.77 % | 56.250 M 18.96 % | 47.284 M -0.13 % | 47.344 M 0.55 % | 47.085 M -0.30 % | 47.228 M -1.52 % | 47.955 M -1.91 % | 48.891 M -1.03 % | 49.401 M -0.56 % | 49.678 M -1.13 % | 50.246 M 2.43 % | 49.055 M 0.89 % | 48.620 M 0.53 % | 48.364 M -0.99 % | 48.849 M -0.18 % | 48.936 M -0.59 % | 49.226 M 3.89 % | 47.383 M 1.01 % | 46.907 M 1.09 % | 46.400 M 0.33 % | 46.247 M -1.31 % | 46.862 M -0.58 % | 47.135 M -1.72 % | 47.959 M 1.49 % | 47.256 M 2.84 % | 45.953 M 4.17 % | 44.114 M -0.79 % | 44.466 M 1.10 % | 43.982 M 0.57 % | 43.733 M -0.21 % | 43.824 M -0.53 % | 44.059 M -0.93 % | 44.472 M 0.40 % | 44.293 M 9.74 % | 40.360 M -0.34 % | 40.496 M 1.69 % | 39.824 M -0.12 % | 39.873 M -0.51 % | 40.079 M -0.66 % | 40.344 M 3.51 % | 38.976 M -0.15 % | 39.034 M 1.44 % | 38.480 M 0.80 % | 38.173 M 1.10 % | 37.759 M 0.39 % | 37.611 M 0.78 % | 37.319 M 0.80 % | 37.021 M -0.23 % | 37.105 M -0.97 % | 37.467 M |
| Total non current assets | 65.063 M 1.56 % | 64.064 M 0.53 % | 63.724 M 14.05 % | 55.876 M -0.35 % | 56.072 M 1.37 % | 55.313 M -0.26 % | 55.459 M -4.24 % | 57.916 M -5.45 % | 61.255 M -1.47 % | 62.167 M 2.31 % | 60.762 M 1.13 % | 60.085 M 1.50 % | 59.196 M 0.46 % | 58.923 M 3.51 % | 56.925 M -2.47 % | 58.365 M -0.55 % | 58.685 M -0.34 % | 58.885 M 3.59 % | 56.845 M 0.29 % | 56.678 M -0.73 % | 57.096 M 1.52 % | 56.241 M -1.72 % | 57.226 M -0.31 % | 57.406 M -0.66 % | 57.787 M 2.50 % | 56.379 M 3.43 % | 54.508 M 2.61 % | 53.119 M 0.20 % | 53.015 M 1.23 % | 52.372 M 0.92 % | 51.896 M 0.49 % | 51.641 M -0.35 % | 51.821 M -1.96 % | 52.855 M -0.11 % | 52.912 M 7.00 % | 49.452 M -0.74 % | 49.819 M 3.23 % | 48.261 M 0.48 % | 48.031 M -2.06 % | 49.039 M 0.43 % | 48.827 M 2.04 % | 47.850 M -7.51 % | 51.733 M -3.46 % | 53.587 M 1.09 % | 53.009 M 3.02 % | 51.457 M 0.17 % | 51.372 M -2.56 % | 52.720 M 1.07 % | 52.163 M -0.71 % | 52.535 M -0.65 % | 52.879 M |
| Other current assets | 1.000 K 200.00 % | -1.000 K -100.21 % | 484.000 K 48 500.00 % | -1.000 K -100.70 % | 143.000 K -74.60 % | 563.000 K -69.75 % | 1.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.606 M | 0.000 -100.00 % | 140.000 K 366.67 % | 30.000 K -97.17 % | 1.060 M 1 792.86 % | 56.000 K 166.67 % | 21.000 K 23.53 % | 17.000 K -98.19 % | 938.000 K -9.72 % | 1.039 M -32.31 % | 1.535 M 2.20 % | 1.502 M -13.28 % | 1.732 M 51.53 % | 1.143 M -15.65 % | 1.355 M -5.51 % | 1.434 M -2.98 % | 1.478 M 176.78 % | 534.000 K -1.66 % | 543.000 K -15.29 % | 641.000 K -70.05 % | 2.140 M 96.51 % | 1.089 M 69.89 % | 641.000 K 13.05 % | 567.000 K -63.25 % | 1.543 M 254.71 % | 435.000 K -27.98 % | 604.000 K -6.50 % | 646.000 K -86.69 % | 4.852 M 923.63 % | 474.000 K -24.40 % | 627.000 K 23.91 % | 506.000 K -48.10 % | 975.000 K 21.57 % | 802.000 K -15.49 % | 949.000 K -40.65 % | 1.599 M -66.39 % | 4.757 M 718.76 % | 581.001 K -86.71 % | 4.371 M -22.53 % | 5.642 M -80.53 % | 28.984 M |
| Short term investments | 12.000 K -14.29 % | 14.000 K | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K -79.27 % | 164.000 K -11.35 % | 185.000 K 14.91 % | 161.000 K -70.46 % | 545.000 K 1 603.13 % | 32.000 K 6.67 % | 30.000 K 15.38 % | 26.000 K 4.00 % | 25.000 K 19.05 % | 21.000 K 16.67 % | 18.000 K 28.57 % | 14.000 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 |
| cash and cash equivalents | 14.801 M -44.33 % | 26.588 M -2.68 % | 27.319 M 7.31 % | 25.458 M -7.30 % | 27.463 M -23.66 % | 35.975 M 12.38 % | 32.012 M 139.38 % | 13.373 M 284.72 % | 3.476 M -36.65 % | 5.487 M 8.93 % | 5.037 M -50.83 % | 10.245 M 77.53 % | 5.771 M -64.92 % | 16.451 M 61.87 % | 10.163 M -28.02 % | 14.120 M 59.69 % | 8.842 M -1.47 % | 8.974 M 57.05 % | 5.714 M -32.48 % | 8.463 M 65.23 % | 5.122 M -30.01 % | 7.318 M 40.25 % | 5.218 M -34.94 % | 8.020 M 223.26 % | 2.481 M -66.25 % | 7.352 M 28.62 % | 5.716 M 17.66 % | 4.858 M -13.94 % | 5.645 M -34.41 % | 8.606 M -27.92 % | 11.940 M -10.45 % | 13.333 M -16.61 % | 15.989 M -6.75 % | 17.147 M 21.18 % | 14.150 M -6.97 % | 15.210 M -34.73 % | 23.302 M -23.58 % | 30.493 M -13.07 % | 35.076 M 17.14 % | 29.944 M -19.45 % | 37.174 M 9.22 % | 34.035 M 21.00 % | 28.127 M 19.16 % | 23.605 M -28.20 % | 32.874 M -13.25 % | 37.893 M 13.93 % | 33.259 M -11.91 % | 37.757 M 6.57 % | 35.429 M -3.15 % | 36.583 M 23.14 % | 29.709 M |
| Cash and short term investments | 14.813 M -44.32 % | 26.602 M -2.62 % | 27.319 M 7.05 % | 25.520 M -7.07 % | 27.463 M -23.66 % | 35.975 M 12.38 % | 32.012 M 138.77 % | 13.407 M 268.32 % | 3.640 M -35.83 % | 5.672 M 9.12 % | 5.198 M -51.83 % | 10.790 M 85.94 % | 5.803 M -64.79 % | 16.481 M 61.75 % | 10.189 M -27.97 % | 14.145 M 59.60 % | 8.863 M -1.43 % | 8.992 M 56.98 % | 5.728 M -32.32 % | 8.463 M 65.23 % | 5.122 M -30.01 % | 7.318 M 40.25 % | 5.218 M -34.94 % | 8.020 M 223.26 % | 2.481 M -66.25 % | 7.352 M 28.62 % | 5.716 M 17.66 % | 4.858 M -13.94 % | 5.645 M -34.41 % | 8.606 M -27.92 % | 11.940 M -10.45 % | 13.333 M -16.61 % | 15.989 M -6.75 % | 17.147 M 21.18 % | 14.150 M -6.97 % | 15.210 M -34.73 % | 23.302 M -23.58 % | 30.493 M -13.07 % | 35.076 M 17.14 % | 29.944 M -19.45 % | 37.174 M 9.22 % | 34.035 M 21.00 % | 28.127 M 19.16 % | 23.605 M -28.20 % | 32.874 M -13.25 % | 37.893 M 13.93 % | 33.259 M -11.91 % | 37.757 M 6.57 % | 35.429 M -3.15 % | 36.583 M 23.14 % | 29.709 M |
| Total current assets | 51.338 M 6.10 % | 48.388 M -20.01 % | 60.496 M -3.20 % | 62.495 M -1.63 % | 63.530 M -3.44 % | 65.796 M -6.10 % | 70.073 M -11.49 % | 79.171 M 13.72 % | 69.622 M 0.37 % | 69.363 M -12.43 % | 79.208 M 23.08 % | 64.355 M -10.51 % | 71.914 M -2.30 % | 73.610 M -2.60 % | 75.576 M 4.43 % | 72.369 M 28.64 % | 56.258 M -4.56 % | 58.947 M -7.88 % | 63.991 M 13.67 % | 56.296 M 9.54 % | 51.394 M 2.73 % | 50.026 M -5.33 % | 52.845 M 12.61 % | 46.929 M -18.57 % | 57.628 M 17.76 % | 48.935 M 12.07 % | 43.664 M 7.54 % | 40.603 M 12.75 % | 36.013 M -8.18 % | 39.220 M -13.90 % | 45.553 M 21.60 % | 37.461 M -1.72 % | 38.116 M -5.07 % | 40.153 M -16.50 % | 48.090 M -4.36 % | 50.280 M -3.97 % | 52.359 M -1.75 % | 53.292 M -19.16 % | 65.923 M 12.02 % | 58.847 M 2.23 % | 57.566 M -3.30 % | 59.532 M -3.28 % | 61.553 M 10.21 % | 55.853 M -4.45 % | 58.456 M -7.31 % | 63.063 M -9.97 % | 70.049 M 12.86 % | 62.065 M 4.43 % | 59.431 M -2.58 % | 61.004 M -12.52 % | 69.737 M |
| Inventory | 10.647 M 28.98 % | 8.255 M -16.35 % | 9.869 M -23.05 % | 12.825 M 12.77 % | 11.373 M 15.58 % | 9.840 M -15.29 % | 11.616 M -14.10 % | 13.523 M 6.36 % | 12.714 M -22.67 % | 16.442 M -40.07 % | 27.434 M 64.86 % | 16.641 M -5.82 % | 17.669 M -24.83 % | 23.504 M -19.48 % | 29.191 M 22.48 % | 23.833 M 112.30 % | 11.226 M -21.04 % | 14.217 M -16.50 % | 17.026 M 35.45 % | 12.570 M 3.05 % | 12.198 M 35.79 % | 8.983 M -1.92 % | 9.159 M -9.33 % | 10.102 M -17.72 % | 12.278 M -9.66 % | 13.591 M 59.80 % | 8.505 M 12.96 % | 7.529 M 5.70 % | 7.123 M 3.26 % | 6.898 M -24.72 % | 9.163 M 47.39 % | 6.217 M -5.21 % | 6.559 M -4.79 % | 6.889 M -2.93 % | 7.097 M -6.22 % | 7.568 M 22.92 % | 6.157 M 11.50 % | 5.522 M -11.36 % | 6.230 M 11.43 % | 5.591 M 31.12 % | 4.264 M 8.58 % | 3.927 M -12.21 % | 4.473 M -15.06 % | 5.266 M -12.50 % | 6.018 M 7.14 % | 5.617 M 44.66 % | 3.883 M -6.75 % | 4.164 M -30.70 % | 6.009 M -9.34 % | 6.628 M 0.03 % | 6.626 M |
| Net receivables | 25.877 M 91.23 % | 13.532 M -40.71 % | 22.824 M -5.49 % | 24.151 M -1.63 % | 24.551 M 26.43 % | 19.418 M -21.01 % | 24.584 M -52.97 % | 52.275 M -2.17 % | 53.432 M 13.09 % | 47.249 M 7.86 % | 43.805 M 16.91 % | 37.469 M | 0.000 -100.00 % | 33.625 M -3.52 % | 34.851 M | 0.000 -100.00 % | 36.169 M 1.20 % | 35.739 M -10.02 % | 39.718 M 14.36 % | 34.731 M 4.31 % | 33.296 M 1.01 % | 32.963 M -10.39 % | 36.787 M 30.33 % | 28.225 M -33.09 % | 42.181 M 54.70 % | 27.266 M -2.70 % | 28.024 M 1.24 % | 27.682 M 21.94 % | 22.702 M -1.62 % | 23.075 M 3.43 % | 22.310 M 28.47 % | 17.366 M 16.34 % | 14.927 M -4.01 % | 15.550 M -30.22 % | 22.283 M -17.67 % | 27.067 M 21.40 % | 22.296 M 34.07 % | 16.630 M 2.06 % | 16.295 M -28.65 % | 22.838 M 47.33 % | 15.501 M -26.41 % | 21.064 M -14.05 % | 24.507 M -6.39 % | 26.180 M 40.64 % | 18.615 M 3.68 % | 17.954 M -27.28 % | 24.688 M 26.20 % | 19.563 M 43.61 % | 13.622 M 12.11 % | 12.151 M -52.27 % | 25.460 M |
| Tax assets | 5.611 M 39.86 % | 4.012 M 27.28 % | 3.152 M -25.75 % | 4.245 M -0.91 % | 4.284 M 11.19 % | 3.853 M 2.17 % | 3.771 M -30.40 % | 5.418 M -29.87 % | 7.726 M -4.68 % | 8.105 M 26.68 % | 6.398 M 23.68 % | 5.173 M -4.35 % | 5.408 M -1.46 % | 5.488 M 50.07 % | 3.657 M -19.61 % | 4.549 M -4.37 % | 4.757 M 1.71 % | 4.677 M 5.89 % | 4.417 M -5.82 % | 4.690 M -15.10 % | 5.524 M 19.67 % | 4.616 M -6.14 % | 4.918 M 4.04 % | 4.727 M 12.07 % | 4.218 M 22.65 % | 3.439 M 21.09 % | 2.840 M -14.12 % | 3.307 M 18.96 % | 2.780 M 7.63 % | 2.583 M 13.54 % | 2.275 M 24.32 % | 1.830 M 8.41 % | 1.688 M -35.25 % | 2.607 M -5.61 % | 2.762 M -10.79 % | 3.096 M -2.49 % | 3.175 M 54.58 % | 2.054 M 26.40 % | 1.625 M -29.90 % | 2.318 M 27.29 % | 1.821 M -10.34 % | 2.031 M 13.91 % | 1.783 M -47.96 % | 3.426 M 15.16 % | 2.975 M 30.43 % | 2.281 M 5.41 % | 2.164 M 27.44 % | 1.698 M 25.96 % | 1.348 M -15.75 % | 1.600 M 13.48 % | 1.410 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Account payables | 11.845 M 57.28 % | 7.531 M -26.57 % | 10.256 M 9.82 % | 9.339 M -6.54 % | 9.993 M 6.71 % | 9.365 M 78.01 % | 5.261 M -75.61 % | 21.569 M 36.32 % | 15.822 M -10.68 % | 17.714 M -13.62 % | 20.506 M 57.87 % | 12.989 M -27.59 % | 17.938 M 50.18 % | 11.944 M 43.08 % | 8.348 M -67.92 % | 26.025 M 182.27 % | 9.220 M -25.82 % | 12.429 M -7.29 % | 13.407 M -1.28 % | 13.581 M 45.44 % | 9.338 M -10.56 % | 10.440 M -6.43 % | 11.158 M -28.60 % | 15.627 M -39.85 % | 25.980 M 36.95 % | 18.970 M 83.09 % | 10.361 M 2.76 % | 10.083 M 45.94 % | 6.909 M -25.52 % | 9.276 M -25.58 % | 12.464 M 53.67 % | 8.111 M 9.88 % | 7.382 M 12.77 % | 6.546 M -24.28 % | 8.645 M -12.41 % | 9.870 M -3.99 % | 10.280 M 17.12 % | 8.777 M 1.13 % | 8.679 M -1.23 % | 8.787 M 8.94 % | 8.066 M -5.44 % | 8.530 M -19.50 % | 10.596 M -16.65 % | 12.712 M -7.58 % | 13.755 M 2.85 % | 13.374 M 0.07 % | 13.364 M 18.43 % | 11.284 M 46.01 % | 7.728 M -15.79 % | 9.177 M -45.70 % | 16.899 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 K 56 200.00 % | 1.000 K | 0.000 -100.00 % | 736.000 K 26.03 % | 584.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -35.71 % | 14.000 K -53.33 % | 30.000 K -81.93 % | 166.000 K -46.96 % | 313.000 K 123.57 % | 140.000 K -10.83 % | 157.000 K 18.05 % | 133.000 K 269.44 % | 36.000 K -63.64 % | 99.000 K 10.00 % | 90.000 K 246.15 % | 26.000 K 4.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K 184.38 % | 32.000 K 77.78 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 1 350.00 % | 2.000 K -71.43 % | 7.000 K | 0.000 -100.00 % | 11.000 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K -84.50 % | 400.000 K 7.82 % | 371.000 K | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -95.92 % | 294.000 K -91.93 % | 3.642 M -42.05 % | 6.285 M -40.57 % | 10.575 M 3 367.21 % | 305.000 K 167.18 % | -454.000 K -252.86 % | 297.000 K -97.62 % | 12.479 M 4 203.10 % | 290.000 K 0.00 % | 290.000 K 3.20 % | 281.000 K 2.18 % | 275.000 K 0.36 % | 274.000 K -15.43 % | 324.000 K 23.66 % | 262.000 K -97.54 % | 10.671 M 3 911.65 % | 266.000 K -1.48 % | 270.000 K -29.50 % | 383.000 K -1.54 % | 389.000 K 72.12 % | 226.000 K -33.92 % | 342.000 K 59.07 % | 215.000 K -35.05 % | 331.000 K -19.46 % | 411.000 K 40.75 % | 292.000 K 0.69 % | 290.000 K -92.83 % | 4.045 M 2 238.15 % | 173.000 K -4.42 % | 181.000 K -3.21 % | 187.000 K 9 250.00 % | 2.000 K -99.34 % | 303.000 K -2.57 % | 311.000 K 747.92 % | -48.000 K -1 060.00 % | 5.000 K |
| Minority interest | 764.000 K -2.55 % | 784.000 K -9.57 % | 867.000 K -4.93 % | 912.000 K -1.19 % | 923.000 K -1.91 % | 941.000 K -1.57 % | 956.000 K 0.95 % | 947.000 K 9.35 % | 866.000 K 1.41 % | 854.000 K -0.35 % | 857.000 K -4.03 % | 893.000 K 6.18 % | 841.000 K 2.94 % | 817.000 K -1.80 % | 832.000 K -4.91 % | 875.000 K -2.78 % | 900.000 K -1.96 % | 918.000 K -0.33 % | 921.000 K 5.14 % | 876.000 K -2.12 % | 895.000 K 2.40 % | 874.000 K -4.38 % | 914.000 K -0.76 % | 921.000 K -0.54 % | 926.000 K 4.28 % | 888.000 K -1.99 % | 906.000 K 14.54 % | 791.000 K 7.18 % | 738.000 K 17.52 % | 628.000 K -5.71 % | 666.000 K 10.63 % | 602.000 K 18.97 % | 506.000 K 3.69 % | 488.000 K -13.48 % | 564.000 K 28.77 % | 438.000 K 30.75 % | 335.000 K -16.67 % | 402.000 K -29.60 % | 571.000 K 322.96 % | 135.000 K 36.36 % | 99.000 K -39.63 % | 164.000 K -59.71 % | 407.000 K -29.46 % | 577.000 K -24.87 % | 768.000 K -33.91 % | 1.162 M -1.94 % | 1.185 M -2.07 % | 1.210 M -1.22 % | 1.225 M -1.45 % | 1.243 M -1.82 % | 1.266 M |
| Capital lease obligations | 5.927 M -7.75 % | 6.425 M -10.74 % | 7.198 M 190.12 % | 2.481 M -16.52 % | 2.972 M -16.28 % | 3.550 M -10.78 % | 3.979 M -14.37 % | 4.647 M -13.37 % | 5.364 M -12.40 % | 6.123 M -7.90 % | 6.648 M 1.13 % | 6.574 M 2.40 % | 6.420 M 4.29 % | 6.156 M 19.70 % | 5.143 M 2.02 % | 5.041 M 9.04 % | 4.623 M -7.28 % | 4.986 M 8.46 % | 4.597 M -0.20 % | 4.606 M 11.55 % | 4.129 M -0.29 % | 4.141 M -6.14 % | 4.412 M -1.43 % | 4.476 M -9.87 % | 4.966 M -3.46 % | 5.144 M 74.43 % | 2.949 M -7.90 % | 3.202 M -4.47 % | 3.352 M 25.83 % | 2.664 M -11.17 % | 2.999 M -5.06 % | 3.159 M -0.72 % | 3.182 M -5.94 % | 3.383 M -10.81 % | 3.793 M 60.92 % | 2.357 M -1.42 % | 2.391 M -7.07 % | 2.573 M -66.91 % | 7.776 M -4.75 % | 8.164 M -7.46 % | 8.822 M 13.28 % | 7.788 M -2.99 % | 8.028 M 1.56 % | 7.905 M -2.15 % | 8.079 M -2.64 % | 8.298 M 0.23 % | 8.279 M -5.98 % | 8.806 M -4.65 % | 9.235 M -3.55 % | 9.575 M -6.20 % | 10.208 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 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 -100.00 % | 1.000 K 99 900.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.17 % | 62.861 M -0.17 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.17 % | 62.861 M -0.17 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.967 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.968 M 0.00 % | 62.969 M 0.00 % | 62.969 M 0.00 % | 62.969 M 0.00 % | 62.968 M |
| Deferred tax liabilities non current | 5.813 M 42.58 % | 4.077 M 10.61 % | 3.686 M -22.32 % | 4.745 M 2.95 % | 4.609 M 7.01 % | 4.307 M 5.05 % | 4.100 M -19.78 % | 5.111 M -38.77 % | 8.347 M -2.27 % | 8.541 M 29.90 % | 6.575 M 10.65 % | 5.942 M -4.55 % | 6.225 M 11.10 % | 5.603 M 34.04 % | 4.180 M -23.34 % | 5.453 M 2.25 % | 5.333 M 1.56 % | 5.251 M 4.66 % | 5.017 M -15.60 % | 5.944 M -9.42 % | 6.562 M 18.30 % | 5.547 M -4.48 % | 5.807 M 3.73 % | 5.598 M 6.22 % | 5.270 M 19.85 % | 4.397 M 25.06 % | 3.516 M -13.23 % | 4.052 M 13.15 % | 3.581 M 21.93 % | 2.937 M 16.18 % | 2.528 M 7.76 % | 2.346 M 2.71 % | 2.284 M -21.27 % | 2.901 M 3.68 % | 2.798 M -15.62 % | 3.316 M 5.54 % | 3.142 M 55.70 % | 2.018 M 43.63 % | 1.405 M -42.28 % | 2.434 M 33.88 % | 1.818 M -5.90 % | 1.932 M 21.28 % | 1.593 M -47.22 % | 3.018 M 21.94 % | 2.475 M 32.85 % | 1.863 M 11.42 % | 1.672 M -24.96 % | 2.228 M 51.26 % | 1.473 M -14.31 % | 1.719 M 16.86 % | 1.471 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 116.401 M 3.51 % | 112.452 M -9.47 % | 124.220 M 4.94 % | 118.371 M -1.03 % | 119.602 M -1.24 % | 121.109 M -3.52 % | 125.532 M -8.43 % | 137.087 M 4.74 % | 130.877 M -0.50 % | 131.529 M -6.03 % | 139.970 M 12.48 % | 124.440 M -5.09 % | 131.110 M -1.07 % | 132.533 M 0.02 % | 132.501 M 1.35 % | 130.734 M 13.74 % | 114.943 M -2.45 % | 117.832 M -2.49 % | 120.836 M 6.96 % | 112.975 M 4.13 % | 108.489 M 2.09 % | 106.266 M -3.46 % | 110.071 M 5.50 % | 104.335 M -9.60 % | 115.415 M 9.59 % | 105.314 M 7.27 % | 98.172 M 4.75 % | 93.722 M 5.27 % | 89.028 M -2.80 % | 91.592 M -6.01 % | 97.449 M 9.37 % | 89.102 M -0.93 % | 89.938 M -3.30 % | 93.008 M -7.91 % | 101.002 M 1.27 % | 99.732 M -2.39 % | 102.178 M 0.62 % | 101.552 M -10.88 % | 113.954 M 5.62 % | 107.886 M 1.40 % | 106.393 M -0.92 % | 107.382 M -5.21 % | 113.286 M 3.51 % | 109.440 M -1.82 % | 111.465 M -2.67 % | 114.521 M -5.68 % | 121.421 M 5.78 % | 114.785 M 2.86 % | 111.594 M -1.71 % | 113.539 M -7.40 % | 122.615 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.383 M -301.89 % | 5.143 M 0.53 % | 5.116 M 380.18 % | -1.826 M 66.53 % | -5.455 M -206.98 % | 5.099 M -62.09 % | 13.452 M 4.50 % | 12.873 M 345.48 % | -5.244 M -812.50 % | 736.000 K 113.30 % | -5.534 M -149.75 % | 11.123 M 245.36 % | -7.652 M -203.13 % | 7.420 M 140.21 % | -18.454 M -623.22 % | 3.527 M 1 927.46 % | -193.000 K -104.90 % | 3.942 M 202.95 % | -3.829 M -342.04 % | 1.582 M 162.53 % | -2.530 M -667.26 % | 446.000 K 105.06 % | -8.822 M -250.93 % | 5.845 M 197.17 % | -6.015 M -331.08 % | 2.603 M 164.26 % | 985.000 K 146.97 % | -2.097 M 41.08 % | -3.559 M -30.89 % | -2.719 M -96.18 % | -1.386 M -424.59 % | 427.000 K -23.34 % | 557.000 K -84.41 % | 3.572 M -43.80 % | 6.356 M 201.92 % | -6.236 M -21.51 % | -5.132 M -4.56 % | -4.908 M -175.80 % | 6.475 M 201.47 % | -6.381 M -334.42 % | 2.722 M 10.11 % | 2.472 M -67.56 % | 7.620 M 220.49 % | -6.324 M -101.02 % | -3.146 M -259.37 % | 1.974 M 156.27 % | -3.508 M -130.79 % | -1.520 M 41.52 % | -2.599 M -190.27 % | 2.879 M 304.47 % | -1.408 M 42.18 % | -2.435 M -127.89 % | 8.730 M 1 232.82 % | 655.000 K |
| Accounts receivables | -3.874 M -132.46 % | 11.936 M 318.73 % | -5.457 M -1 832.38 % | 315.000 K 109.68 % | -3.255 M -138.32 % | 8.495 M -50.50 % | 17.161 M 208.28 % | -15.849 M -122.44 % | -7.125 M -172.35 % | 9.848 M 245.27 % | -6.779 M -171.93 % | 9.424 M 181.93 % | -11.502 M -207.15 % | 10.734 M 234.58 % | -7.976 M -376.37 % | 2.886 M 1 263.71 % | -248.000 K -103.79 % | 6.551 M 157.00 % | -11.493 M -125.49 % | -5.097 M -198.36 % | 5.182 M 35.34 % | 3.829 M 141.53 % | -9.219 M -159.41 % | 15.518 M 239.83 % | -11.098 M -262.58 % | 6.826 M 226.67 % | -5.389 M -77.33 % | -3.039 M -202.50 % | 2.965 M 3.09 % | 2.876 M 146.99 % | -6.121 M -492.55 % | -1.033 M 63.00 % | -2.792 M -134.70 % | 8.045 M 687.18 % | 1.022 M 125.42 % | -4.020 M -972.02 % | 461.000 K -86.11 % | 3.318 M 194.72 % | -3.503 M 21.40 % | -4.457 M -194.27 % | 4.728 M -48.67 % | 9.211 M 325.26 % | -4.089 M 14.20 % | -4.766 M -259.88 % | 2.981 M -71.67 % | 10.521 M 192.07 % | -11.427 M -347.07 % | -2.556 M 29.28 % | -3.614 M -129.00 % | 12.464 M 261.35 % | -7.725 M | 0.000 | 0.000 | 0.000 |
| Inventory | -2.312 M -243.25 % | 1.614 M 218.34 % | 507.000 K -1.74 % | 516.000 K 133.66 % | -1.533 M -186.27 % | 1.777 M -6.82 % | 1.907 M 335.72 % | -809.000 K -121.70 % | 3.728 M -66.08 % | 10.992 M 201.84 % | -10.793 M -1 149.90 % | 1.028 M -82.38 % | 5.835 M 2.60 % | 5.687 M 206.14 % | -5.358 M 57.50 % | -12.607 M -521.50 % | 2.991 M 6.48 % | 2.809 M 163.04 % | -4.456 M -1 097.85 % | -372.000 K 88.43 % | -3.215 M -1 926.70 % | 176.000 K -81.34 % | 943.000 K -56.66 % | 2.176 M 65.73 % | 1.313 M 125.82 % | -5.086 M -421.11 % | -976.000 K -140.39 % | -406.000 K -80.44 % | -225.000 K -109.93 % | 2.265 M 176.88 % | -2.946 M -961.40 % | 342.000 K 3.64 % | 330.000 K 58.65 % | 208.000 K -55.84 % | 471.000 K 133.38 % | -1.411 M -122.20 % | -635.000 K -189.69 % | 708.000 K 210.80 % | -639.000 K 51.85 % | -1.327 M -293.77 % | -337.000 K -161.72 % | 546.000 K -31.15 % | 793.000 K 5.17 % | 754.000 K 1 177.14 % | -70.000 K 95.96 % | -1.733 M -716.73 % | 281.000 K -84.77 % | 1.845 M 198.06 % | 619.000 K 31 050.00 % | -2.000 K -100.18 % | 1.089 M 125.56 % | -4.261 M -2 107.77 % | -193.000 K -128.94 % | 667.000 K |
| Accounts payables | 4.541 M 266.83 % | -2.722 M -241.33 % | 1.926 M 200.73 % | -1.912 M -2 887.50 % | -64.000 K 39.62 % | -106.000 K 99.00 % | -10.629 M -167.06 % | 15.849 M 422.13 % | -4.920 M 16.41 % | -5.886 M -150.58 % | 11.637 M 564.00 % | -2.508 M -221.22 % | 2.069 M 251.24 % | -1.368 M 88.33 % | -11.726 M -171.12 % | 16.488 M 711.57 % | -2.696 M 47.34 % | -5.120 M -240.08 % | 3.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.738 M -53.70 % | -5.685 M -169.84 % | 8.140 M 1 192.62 % | -745.000 K -23.55 % | -603.000 K 88.10 % | -5.067 M -201.08 % | 5.013 M -63.36 % | 13.682 M 345.23 % | 3.073 M 121.61 % | -14.218 M -3 645.64 % | 401.000 K -87.39 % | 3.179 M 178.42 % | -4.054 M -333.93 % | 1.733 M 113.23 % | -13.096 M -181.17 % | 16.134 M 606.72 % | -3.184 M -381.02 % | 1.133 M 80.70 % | 627.000 K -67.91 % | 1.954 M 185.26 % | 685.000 K 153.70 % | 270.000 K 102.76 % | -9.765 M -366.15 % | 3.669 M 150.07 % | -7.328 M -195.30 % | 7.689 M 292.10 % | 1.961 M 215.97 % | -1.691 M 49.28 % | -3.334 M 33.11 % | -4.984 M -419.49 % | 1.560 M 1 735.29 % | 85.000 K -62.56 % | 227.000 K -93.25 % | 3.364 M -42.84 % | 5.885 M 221.97 % | -4.825 M -7.29 % | -4.497 M 19.93 % | -5.616 M -178.94 % | 7.114 M 240.76 % | -5.054 M -265.22 % | 3.059 M 58.83 % | 1.926 M -71.79 % | 6.827 M 196.45 % | -7.078 M -130.10 % | -3.076 M -182.98 % | 3.707 M 197.84 % | -3.789 M -12.60 % | -3.365 M -4.57 % | -3.218 M -211.70 % | 2.881 M 215.38 % | -2.497 M -236.75 % | 1.826 M -79.54 % | 8.923 M 74 458.33 % | -12.000 K |
| Other non cash items | 306.000 K 468.67 % | -83.000 K -156.85 % | 146.000 K -24.74 % | 194.000 K -49.08 % | 381.000 K 192.03 % | -414.000 K -142.03 % | 985.000 K 165.62 % | -1.501 M -1 228.57 % | 133.000 K 123.46 % | -567.000 K -221.41 % | 467.000 K 3 235.71 % | 14.000 K 113.46 % | -104.000 K 82.19 % | -584.000 K -335.48 % | 248.000 K 242.53 % | -174.000 K 90.12 % | -1.762 M -25 271.43 % | 7.000 K -93.40 % | 106.000 K 147.96 % | -221.000 K 53.67 % | -477.000 K 34.30 % | -726.000 K -925.00 % | 88.000 K 133.98 % | -259.000 K -142.06 % | -107.000 K 32.28 % | -158.000 K -378.79 % | -33.000 K -57.14 % | -21.000 K -113.04 % | 161.000 K 168.33 % | 60.000 K -28.57 % | 84.000 K 58.49 % | 53.000 K -71.81 % | 188.000 K 483.67 % | -49.000 K -600.00 % | -7.000 K 65.00 % | -20.000 K -109.80 % | 204.000 K 251.11 % | -135.000 K 13.46 % | -156.000 K -724.00 % | 25.000 K -66.22 % | 74.000 K -84.58 % | 480.000 K 123.95 % | -2.004 M -1 107.04 % | 199.000 K 275.47 % | 53.000 K 265.63 % | -32.000 K -103.43 % | 932.000 K 269.84 % | 252.000 K -85.98 % | 1.797 M 19 866.67 % | 9.000 K 100.49 % | -1.835 M -1 938.89 % | -90.000 K -100.20 % | 45.302 M 15 100.66 % | -302.000 K |
| Net cash provided by operating activities | -9.758 M -711.40 % | 1.596 M -73.06 % | 5.924 M 824.18 % | 641.000 K 113.41 % | -4.779 M -181.46 % | 5.867 M -70.29 % | 19.750 M 47.50 % | 13.390 M 460.92 % | -3.710 M -260.19 % | 2.316 M 152.62 % | -4.401 M -132.30 % | 13.626 M 415.64 % | -4.317 M -153.65 % | 8.046 M 155.88 % | -14.398 M -339.85 % | 6.003 M 362.48 % | 1.298 M -75.51 % | 5.301 M 545.84 % | -1.189 M -124.33 % | 4.887 M 1 712.87 % | -303.000 K -113.94 % | 2.173 M 134.21 % | -6.352 M -180.85 % | 7.857 M 345.61 % | -3.199 M -199.13 % | 3.227 M 0.62 % | 3.207 M 6 444.90 % | 49.000 K 102.41 % | -2.031 M -17.40 % | -1.730 M -1 404.35 % | -115.000 K 70.89 % | -395.000 K -8 000.00 % | 5.000 K -99.60 % | 1.254 M -76.85 % | 5.416 M 189.40 % | -6.058 M -12.14 % | -5.402 M 8.24 % | -5.887 M -160.80 % | 9.683 M 297.81 % | -4.895 M -211.73 % | 4.381 M 19.93 % | 3.653 M -59.32 % | 8.980 M 274.95 % | -5.133 M -56.11 % | -3.288 M -227.20 % | 2.585 M 208.84 % | 837.000 K 13 850.00 % | 6.000 K 102.14 % | -281.000 K -107.95 % | 3.534 M 188.25 % | 1.226 M 318.15 % | -562.000 K -112.77 % | 4.401 M 16.46 % | 3.779 M |
| Investments in property plant and equipment | -585.000 K 25.10 % | -781.000 K 71.78 % | -2.768 M -126.51 % | -1.222 M 53.68 % | -2.638 M -228.93 % | -802.000 K -123.40 % | -359.000 K 78.07 % | -1.637 M -184.70 % | -575.000 K 18.79 % | -708.000 K -761.68 % | 107.000 K 108.76 % | -1.221 M -48.54 % | -822.000 K -193.57 % | -280.000 K 67.93 % | -873.000 K -16.09 % | -752.000 K 1.83 % | -766.000 K 43.47 % | -1.355 M -72.39 % | -786.000 K -114.17 % | -367.000 K 61.21 % | -946.000 K -522.37 % | -152.000 K 0.00 % | -152.000 K 78.71 % | -714.000 K -8.68 % | -657.000 K 32.55 % | -974.000 K 36.59 % | -1.536 M -753.33 % | -180.000 K 81.74 % | -986.000 K -13.59 % | -868.000 K -76.78 % | -491.000 K 67.14 % | -1.494 M -221.29 % | -465.000 K 54.77 % | -1.028 M 59.88 % | -2.562 M -1 234.38 % | -192.000 K 81.89 % | -1.060 M -43.44 % | -739.000 K -153.95 % | -291.000 K 16.38 % | -348.000 K -9.43 % | -318.000 K 32.05 % | -468.000 K -40.96 % | -332.000 K 47.30 % | -630.000 K -4.30 % | -604.000 K -114.95 % | -281.000 K 67.51 % | -865.000 K -18.17 % | -732.000 K -103.90 % | -359.000 K -19.27 % | -301.000 K 53.41 % | -646.000 K -141.95 % | -267.000 K 19.34 % | -331.000 K 7.80 % | -359.000 K |
| Acquisitions net | 0.000 -100.00 % | 48.000 K -34.25 % | 73.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -20.48 % | 83.000 K 80.43 % | 46.000 K 318.18 % | 11.000 K -96.30 % | 297.000 K 364.06 % | 64.000 K | 0.000 -100.00 % | 1.248 M 236.39 % | 371.000 K -64.83 % | 1.055 M 470.27 % | 185.000 K 1 323.08 % | 13.000 K -13.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 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 % | 100.000 K 0.00 % | 100.000 K 128.49 % | -351.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 415.79 % | -95.000 K -21.79 % | -78.000 K | 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 | 0.000 100.00 % | -94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -91.000 K -187.50 % | 104.000 K | 0.000 100.00 % | -154.000 K -22.22 % | -126.000 K | 0.000 -100.00 % | 107.000 K -83.93 % | 666.000 K 1 852.63 % | -38.000 K -200.00 % | 38.000 K -87.21 % | 297.000 K 159.40 % | -500.000 K | 0.000 -100.00 % | 1.248 M 234.58 % | 373.000 K -64.64 % | 1.055 M 1 059.34 % | 91.000 K 600.00 % | 13.000 K -13.33 % | 15.000 K -25.00 % | 20.000 K -90.29 % | 206.000 K 154.32 % | 81.000 K 189.29 % | 28.000 K -55.56 % | 63.000 K 250.00 % | 18.000 K -91.71 % | 217.000 K 848.28 % | -29.000 K -114.80 % | 196.000 K -75.06 % | 786.000 K 13 000.00 % | 6.000 K -45.45 % | 11.000 K -50.00 % | 22.000 K 137.29 % | -59.000 K -410.53 % | 19.000 K -77.65 % | 85.000 K 304.76 % | 21.000 K 5.00 % | 20.000 K 42.86 % | 14.000 K -51.72 % | 29.000 K -32.56 % | 43.000 K 1 333.33 % | 3.000 K -93.33 % | 45.000 K 462.50 % | 8.000 K -91.40 % | 93.000 K 72.22 % | 54.000 K 113.08 % | -413.000 K -17.33 % | -352.000 K -109.41 % | 3.740 M 2 776.92 % | 130.000 K 30.00 % | 100.000 K 110.12 % | -988.000 K -1 014.81 % | 108.000 K 107.69 % | 52.000 K 1 200.00 % | 4.000 K |
| Net cash used for investing activites | -676.000 K -7.47 % | -629.000 K 76.66 % | -2.695 M -95.86 % | -1.376 M 50.22 % | -2.764 M -244.64 % | -802.000 K -331.18 % | -186.000 K 80.84 % | -971.000 K -71.25 % | -567.000 K 13.96 % | -659.000 K -263.12 % | 404.000 K 124.38 % | -1.657 M -101.58 % | -822.000 K -184.92 % | 968.000 K 293.60 % | -500.000 K -265.02 % | 303.000 K 144.89 % | -675.000 K 49.70 % | -1.342 M -74.06 % | -771.000 K -122.19 % | -347.000 K 53.11 % | -740.000 K -942.25 % | -71.000 K 42.74 % | -124.000 K 80.95 % | -651.000 K -1.88 % | -639.000 K 15.59 % | -757.000 K 54.64 % | -1.669 M -10 531.25 % | 16.000 K 108.00 % | -200.000 K 76.80 % | -862.000 K -79.58 % | -480.000 K 67.39 % | -1.472 M -180.92 % | -524.000 K 48.07 % | -1.009 M 59.27 % | -2.477 M -1 348.54 % | -171.000 K 83.56 % | -1.040 M -43.45 % | -725.000 K -176.72 % | -262.000 K 14.10 % | -305.000 K 3.17 % | -315.000 K 25.53 % | -423.000 K -88.84 % | -224.000 K 48.74 % | -437.000 K 51.50 % | -901.000 K -29.83 % | -694.000 K 31.76 % | -1.017 M -132.72 % | 3.108 M 10 817.24 % | -29.000 K -129.29 % | 99.000 K 105.73 % | -1.729 M -629.54 % | -237.000 K 15.05 % | -279.000 K 21.41 % | -355.000 K |
| Debt repayment | -789.000 K 19.24 % | -977.000 K -8.08 % | -904.000 K -24.86 % | -724.000 K -11.56 % | -649.000 K -65.98 % | -391.000 K -179.29 % | -140.000 K -124.10 % | 581.000 K -82.08 % | 3.242 M 1 015.82 % | -354.000 K -30.15 % | -272.000 K 91.27 % | -3.117 M 33.15 % | -4.663 M -135.27 % | -1.982 M -116.88 % | 11.740 M 5 095.74 % | -235.000 K -23 600.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -529.000 K 52.89 % | -1.123 M -3 402.94 % | 34.000 K -99.20 % | 4.254 M 505.92 % | -1.048 M -196.05 % | -354.000 K -4.12 % | -340.000 K 3.41 % | -352.000 K -1.15 % | -348.000 K 0.00 % | -348.000 K 0.00 % | -348.000 K 0.85 % | -351.000 K -1.15 % | -347.000 K -98.29 % | -175.000 K 39.66 % | -290.000 K -66.67 % | -174.000 K 0.00 % | -174.000 K 1.69 % | -177.000 K -2.91 % | -172.000 K 1.71 % | -175.000 K -0.57 % | -174.000 K 1.69 % | -177.000 K -2.31 % | -173.000 K 0.57 % | -174.000 K 0.57 % | -175.000 K -1.16 % | -173.000 K 1.70 % | -176.000 K -1.15 % | -174.000 K -0.58 % | -173.000 K 1.70 % | -176.000 K 35.29 % | -272.000 K -145.95 % | 592.000 K 813.25 % | -83.000 K 58.50 % | -200.000 K 8.68 % | -219.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.270 M | 0.000 | 0.000 | 0.000 100.00 % | -3.405 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 | 0.000 100.00 % | -1.135 M | 0.000 | 0.000 | 0.000 100.00 % | -1.135 M | 0.000 | 0.000 | 0.000 100.00 % | -2.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -562.000 K -172.24 % | 778.000 K 268.03 % | -463.000 K 15.51 % | -548.000 K -71.79 % | -319.000 K 55.20 % | -712.000 K 9.07 % | -783.000 K 6.12 % | -834.000 K 14.55 % | -976.000 K -14.29 % | -854.000 K 9.05 % | -939.000 K 3.40 % | -972.000 K -10.71 % | -878.000 K -18.01 % | -744.000 K 6.88 % | -799.000 K -0.63 % | -794.000 K -5.17 % | -755.000 K -8.01 % | -699.000 K 11.41 % | -789.000 K -17.76 % | -670.000 K -2 061.29 % | -31.000 K 11.43 % | -35.000 K 93.97 % | -580.000 K 6.45 % | -620.000 K 8.55 % | -678.000 K -37.25 % | -494.000 K -50.61 % | -328.000 K 34.92 % | -504.000 K -31.94 % | -382.000 K 3.05 % | -394.000 K 11.86 % | -447.000 K -1.36 % | -441.000 K 5.16 % | -465.000 K -688.14 % | -59.000 K 91.82 % | -721.000 K 57.39 % | -1.692 M -249.59 % | -484.000 K 64.33 % | -1.357 M -89.53 % | -716.000 K 61.40 % | -1.855 M -147.33 % | -750.000 K -20.97 % | -620.000 K -5.44 % | -588.000 K 83.32 % | -3.526 M -436.68 % | -657.000 K -21.22 % | -542.000 K 20.76 % | -684.000 K -11.76 % | -612.000 K 8.25 % | -667.000 K 26.30 % | -905.000 K -46.68 % | -617.000 K 46.90 % | -1.162 M -41.53 % | -821.000 K 3.07 % | -847.000 K |
| Net cash used provided by financing activities | -1.351 M 20.48 % | -1.699 M -24.29 % | -1.367 M -7.47 % | -1.272 M -31.40 % | -968.000 K 12.24 % | -1.103 M -19.50 % | -923.000 K 63.42 % | -2.523 M -211.34 % | 2.266 M 287.58 % | -1.208 M 0.25 % | -1.211 M 83.84 % | -7.494 M -35.25 % | -5.541 M -103.26 % | -2.726 M -124.92 % | 10.941 M 1 163.27 % | -1.029 M -36.47 % | -754.000 K -7.87 % | -699.000 K 11.41 % | -789.000 K 34.20 % | -1.199 M -3.90 % | -1.154 M -115 300.00 % | -1.000 K -100.03 % | 3.674 M 320.26 % | -1.668 M -61.63 % | -1.032 M -23.74 % | -834.000 K -22.65 % | -680.000 K 20.19 % | -852.000 K -16.71 % | -730.000 K 1.62 % | -742.000 K 7.02 % | -798.000 K -1.27 % | -788.000 K -23.13 % | -640.000 K -83.38 % | -349.000 K 61.01 % | -895.000 K 52.04 % | -1.866 M -182.30 % | -661.000 K 56.77 % | -1.529 M -71.60 % | -891.000 K 56.09 % | -2.029 M -118.88 % | -927.000 K -16.90 % | -793.000 K -4.07 % | -762.000 K 79.41 % | -3.701 M -345.90 % | -830.000 K -15.60 % | -718.000 K 16.32 % | -858.000 K -9.30 % | -785.000 K 6.88 % | -843.000 K 28.38 % | -1.177 M -4 608.00 % | -25.000 K 97.99 % | -1.245 M -21.94 % | -1.021 M 4.22 % | -1.066 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K 103.45 % | -87.000 K -200.00 % | 87.000 K 20.83 % | 72.000 K 7 300.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K 300.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.757 M -1 506.15 % | -732.000 K -139.33 % | 1.861 M 192.82 % | -2.005 M 76.45 % | -8.512 M -314.84 % | 3.962 M -78.74 % | 18.640 M 88.36 % | 9.896 M 592.34 % | -2.010 M -547.66 % | 449.000 K 108.62 % | -5.207 M -216.38 % | 4.474 M 141.89 % | -10.680 M -269.82 % | 6.289 M 258.89 % | -3.958 M -174.99 % | 5.278 M 4 098.48 % | -132.000 K -104.05 % | 3.260 M 218.59 % | -2.749 M -182.28 % | 3.341 M 252.14 % | -2.196 M -204.57 % | 2.100 M 174.95 % | -2.802 M -150.59 % | 5.539 M 213.71 % | -4.871 M -397.74 % | 1.636 M 90.68 % | 858.000 K 209.02 % | -787.000 K 73.42 % | -2.961 M 11.19 % | -3.334 M -139.34 % | -1.393 M 47.55 % | -2.656 M -129.36 % | -1.158 M -1 013.46 % | -104.000 K -105.10 % | 2.041 M 125.22 % | -8.092 M -12.53 % | -7.191 M 10.70 % | -8.053 M -193.62 % | 8.602 M 218.98 % | -7.230 M -330.33 % | 3.139 M 28.81 % | 2.437 M -69.51 % | 7.993 M 186.23 % | -9.269 M -84.68 % | -5.019 M -528.24 % | 1.172 M 213.13 % | -1.036 M -144.50 % | 2.328 M 301.73 % | -1.154 M -146.99 % | 2.456 M 565.15 % | -528.000 K 74.17 % | -2.044 M -165.91 % | 3.101 M 31.51 % | 2.358 M |
| Cash at beginning of period | 26.558 M -2.79 % | 27.319 M 7.31 % | 25.458 M -7.30 % | 27.463 M -23.66 % | 35.975 M 934.95 % | 3.476 M -74.01 % | 13.373 M 284.61 % | 3.477 M -36.63 % | 5.487 M 8.91 % | 5.038 M -50.82 % | 10.245 M 77.53 % | 5.771 M -64.92 % | 16.451 M 61.89 % | 10.162 M -28.03 % | 14.120 M 59.69 % | 8.842 M -1.47 % | 8.974 M 57.05 % | 5.714 M -32.48 % | 8.463 M 65.23 % | 5.122 M -30.01 % | 7.318 M 40.25 % | 5.218 M -34.94 % | 8.020 M 223.26 % | 2.481 M -66.25 % | 7.352 M 28.62 % | 5.716 M 17.66 % | 4.858 M -13.94 % | 5.645 M -34.41 % | 8.606 M -27.92 % | 11.940 M -10.45 % | 13.333 M -16.61 % | 15.989 M -6.75 % | 17.147 M -0.60 % | 17.251 M 13.42 % | 15.210 M -34.73 % | 23.302 M -23.58 % | 30.493 M -20.89 % | 38.546 M 28.73 % | 29.944 M -19.45 % | 37.174 M 9.22 % | 34.035 M 7.71 % | 31.598 M 33.86 % | 23.605 M -28.20 % | 32.874 M -13.25 % | 37.893 M 3.19 % | 36.721 M -2.74 % | 37.757 M 6.57 % | 35.429 M -3.15 % | 36.583 M 7.20 % | 34.127 M -1.52 % | 34.655 M -5.57 % | 36.699 M 9.23 % | 33.598 M 7.55 % | 31.240 M |
| Cash at end of period | 14.801 M -44.27 % | 26.558 M -2.79 % | 27.319 M 7.31 % | 25.458 M -7.30 % | 27.463 M -23.66 % | 35.975 M 12.38 % | 32.013 M 139.39 % | 13.373 M 284.61 % | 3.477 M -36.63 % | 5.487 M 8.91 % | 5.038 M -50.82 % | 10.245 M 77.53 % | 5.771 M -64.92 % | 16.451 M 61.89 % | 10.162 M -28.03 % | 14.120 M 59.69 % | 8.842 M -1.47 % | 8.974 M 57.05 % | 5.714 M -32.48 % | 8.463 M 65.23 % | 5.122 M -30.01 % | 7.318 M 40.25 % | 5.218 M -34.94 % | 8.020 M 223.26 % | 2.481 M -66.25 % | 7.352 M 28.62 % | 5.716 M 17.66 % | 4.858 M -13.94 % | 5.645 M -34.41 % | 8.606 M -27.92 % | 11.940 M -10.45 % | 13.333 M -16.61 % | 15.989 M -6.75 % | 17.147 M -0.60 % | 17.251 M 13.42 % | 15.210 M -34.73 % | 23.302 M -23.58 % | 30.493 M -20.89 % | 38.546 M 28.73 % | 29.944 M -19.45 % | 37.174 M 9.22 % | 34.035 M 7.71 % | 31.598 M 33.86 % | 23.605 M -28.20 % | 32.874 M -13.25 % | 37.893 M 3.19 % | 36.721 M -2.74 % | 37.757 M 6.57 % | 35.429 M -3.15 % | 36.583 M 7.20 % | 34.127 M -1.52 % | 34.655 M -5.57 % | 36.699 M 9.23 % | 33.598 M |
| Operating cash flow | -9.758 M -711.40 % | 1.596 M -73.06 % | 5.924 M 824.18 % | 641.000 K 113.41 % | -4.779 M -182.21 % | 5.813 M -70.57 % | 19.750 M 47.50 % | 13.390 M 460.92 % | -3.710 M -260.19 % | 2.316 M 152.62 % | -4.401 M -132.30 % | 13.626 M 415.64 % | -4.317 M -153.65 % | 8.046 M 155.88 % | -14.398 M -339.85 % | 6.003 M 362.48 % | 1.298 M -75.51 % | 5.301 M 545.84 % | -1.189 M -124.33 % | 4.887 M 1 712.87 % | -303.000 K -113.94 % | 2.173 M 134.21 % | -6.352 M -180.85 % | 7.857 M 345.61 % | -3.199 M -199.13 % | 3.227 M 0.62 % | 3.207 M 6 444.90 % | 49.000 K 102.41 % | -2.031 M -17.40 % | -1.730 M -1 404.35 % | -115.000 K 70.89 % | -395.000 K -8 000.00 % | 5.000 K -99.60 % | 1.254 M -76.85 % | 5.416 M 189.40 % | -6.058 M -12.14 % | -5.402 M 8.24 % | -5.887 M -160.80 % | 9.683 M 297.81 % | -4.895 M -211.73 % | 4.381 M 19.93 % | 3.653 M -59.32 % | 8.980 M 274.95 % | -5.133 M -56.11 % | -3.288 M -227.20 % | 2.585 M 208.84 % | 837.000 K 13 850.00 % | 6.000 K 102.14 % | -281.000 K -107.95 % | 3.534 M 188.25 % | 1.226 M 318.15 % | -562.000 K -112.77 % | 4.401 M 16.46 % | 3.779 M |
| Capital expenditure | -585.000 K 25.10 % | -781.000 K 71.71 % | -2.761 M -125.94 % | -1.222 M 53.68 % | -2.638 M -228.93 % | -802.000 K -123.40 % | -359.000 K 78.07 % | -1.637 M -184.70 % | -575.000 K 18.79 % | -708.000 K -761.68 % | 107.000 K 108.76 % | -1.221 M -48.54 % | -822.000 K -193.57 % | -280.000 K 67.93 % | -873.000 K -16.09 % | -752.000 K 1.83 % | -766.000 K 43.47 % | -1.355 M -72.39 % | -786.000 K -114.17 % | -367.000 K 61.21 % | -946.000 K -522.37 % | -152.000 K 0.00 % | -152.000 K 78.71 % | -714.000 K -8.68 % | -657.000 K 32.55 % | -974.000 K 36.59 % | -1.536 M -753.33 % | -180.000 K 81.74 % | -986.000 K -13.59 % | -868.000 K -76.78 % | -491.000 K 67.14 % | -1.494 M -221.29 % | -465.000 K 54.77 % | -1.028 M 59.88 % | -2.562 M -1 234.38 % | -192.000 K 81.89 % | -1.060 M -43.44 % | -739.000 K -153.95 % | -291.000 K 16.38 % | -348.000 K -9.43 % | -318.000 K 32.05 % | -468.000 K -40.96 % | -332.000 K 47.30 % | -630.000 K -4.30 % | -604.000 K -114.95 % | -281.000 K 67.51 % | -865.000 K -18.17 % | -732.000 K -103.90 % | -359.000 K -19.27 % | -301.000 K 53.41 % | -646.000 K -141.95 % | -267.000 K 19.34 % | -331.000 K 7.80 % | -359.000 K |
| Free CashFlow | -10.343 M -1 369.08 % | 815.000 K -74.23 % | 3.163 M 644.41 % | -581.000 K 92.17 % | -7.417 M -248.01 % | 5.011 M -74.16 % | 19.391 M 64.99 % | 11.753 M 374.28 % | -4.285 M -366.48 % | 1.608 M 137.45 % | -4.294 M -134.62 % | 12.405 M 341.39 % | -5.139 M -166.17 % | 7.766 M 150.85 % | -15.271 M -390.82 % | 5.251 M 887.03 % | 532.000 K -86.52 % | 3.946 M 299.80 % | -1.975 M -143.69 % | 4.520 M 461.89 % | -1.249 M -161.80 % | 2.021 M 131.07 % | -6.504 M -191.05 % | 7.143 M 285.24 % | -3.856 M -271.15 % | 2.253 M 34.83 % | 1.671 M 1 375.57 % | -131.000 K 95.66 % | -3.017 M -16.13 % | -2.598 M -328.71 % | -606.000 K 67.92 % | -1.889 M -310.65 % | -460.000 K -303.54 % | 226.000 K -92.08 % | 2.854 M 145.66 % | -6.250 M 3.28 % | -6.462 M 2.48 % | -6.626 M -170.55 % | 9.392 M 279.13 % | -5.243 M -229.04 % | 4.063 M 27.57 % | 3.185 M -63.17 % | 8.648 M 250.06 % | -5.763 M -48.07 % | -3.892 M -268.92 % | 2.304 M 8 328.57 % | -28.000 K 96.14 % | -726.000 K -13.44 % | -640.000 K -119.80 % | 3.233 M 457.41 % | 580.000 K 169.96 % | -829.000 K -120.37 % | 4.070 M 19.01 % | 3.420 M |
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