UB Bancorp UBNC
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.653 M 10.59 % | 33.144 M 9.75 % | 30.201 M 5.24 % | 28.697 M 32.90 % | 21.593 M 60.94 % | 13.417 M 2.46 % | 13.095 M 3.07 % | 12.704 M 10.93 % | 11.452 M 28.22 % | 8.932 M 22.84 % | 7.271 M 30.52 % | 5.571 M 22.02 % | 4.566 M 23.04 % | 3.711 M |
| Net income | 13.039 M 157.91 % | 5.056 M -29.38 % | 7.159 M 6.26 % | 6.737 M 153.94 % | 2.653 M -13.98 % | 3.085 M -1.19 % | 3.122 M 6.73 % | 2.925 M 4.90 % | 2.788 M 29.92 % | 2.146 M 25.55 % | 1.709 M 69.99 % | 1.006 M 51.53 % | 663.594 K -5.96 % | 705.618 K |
| Income before tax | 16.421 M 168.02 % | 6.127 M -31.44 % | 8.936 M 5.65 % | 8.458 M 55.03 % | 5.456 M 21.34 % | 4.497 M -4.46 % | 4.707 M 5.66 % | 4.455 M 6.52 % | 4.182 M 23.58 % | 3.384 M 20.67 % | 2.804 M 73.37 % | 1.618 M 52.51 % | 1.061 M -4.07 % | 1.106 M |
| Income before tax ratio | 0.45 142.36 % | 0.18 -37.53 % | 0.30 0.39 % | 0.29 16.65 % | 0.25 -24.60 % | 0.34 -6.76 % | 0.36 2.51 % | 0.35 -3.98 % | 0.37 -3.61 % | 0.38 -1.77 % | 0.39 32.83 % | 0.29 24.99 % | 0.23 -22.04 % | 0.30 |
| EBITDA | 22.871 M 56.66 % | 14.600 M -19.76 % | 18.195 M 16.67 % | 15.596 M 67.57 % | 9.307 M 41.72 % | 6.567 M -1.27 % | 6.652 M 5.36 % | 6.313 M -1.09 % | 6.383 M -38.57 % | 10.391 M 49.23 % | 6.963 M 71.08 % | 4.070 M 18.94 % | 3.422 M -8.55 % | 3.742 M |
| Net income ratio | 0.36 133.22 % | 0.15 -35.65 % | 0.24 0.97 % | 0.23 91.08 % | 0.12 -46.55 % | 0.23 -3.56 % | 0.24 3.55 % | 0.23 -5.44 % | 0.24 1.33 % | 0.24 2.20 % | 0.24 30.24 % | 0.18 24.18 % | 0.15 -23.57 % | 0.19 |
| Ratio EBITDA | 0.62 41.66 % | 0.44 -26.89 % | 0.60 10.86 % | 0.54 26.09 % | 0.43 -11.94 % | 0.49 -3.65 % | 0.51 2.22 % | 0.50 -10.84 % | 0.56 -52.09 % | 1.16 21.48 % | 0.96 31.08 % | 0.73 -2.52 % | 0.75 -25.68 % | 1.01 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.989 M 0.00 % | 5.989 M -0.53 % | 6.021 M -0.33 % | 6.041 M 26.36 % | 4.781 M 33.51 % | 3.581 M 4.39 % | 3.430 M -1.06 % | 3.467 M -0.39 % | 3.481 M 3.17 % | 3.374 M -1.20 % | 3.415 M -0.16 % | 3.420 M 1.30 % | 3.377 M 0.45 % | 3.362 M |
| Weighted average shs out | 5.989 M 0.00 % | 5.989 M -0.53 % | 6.021 M -0.33 % | 6.041 M 27.25 % | 4.747 M 33.27 % | 3.562 M 4.26 % | 3.417 M -1.08 % | 3.454 M -0.60 % | 3.475 M 3.00 % | 3.374 M -0.21 % | 3.381 M -0.05 % | 3.382 M 0.89 % | 3.353 M 0.44 % | 3.338 M |
| EPS diluted | 2.18 159.52 % | 0.84 -29.41 % | 1.19 6.25 % | 1.12 103.64 % | 0.55 -36.05 % | 0.86 -5.49 % | 0.91 8.33 % | 0.84 5.00 % | 0.80 25.00 % | 0.64 28.00 % | 0.50 72.41 % | 0.29 45.00 % | 0.20 -4.76 % | 0.21 |
| Earnings per share | 2.18 159.52 % | 0.84 -29.41 % | 1.19 6.25 % | 1.12 100.00 % | 0.56 -35.63 % | 0.87 -4.40 % | 0.91 7.06 % | 0.85 6.25 % | 0.80 25.00 % | 0.64 25.49 % | 0.51 70.00 % | 0.30 50.00 % | 0.20 -4.76 % | 0.21 |
| Gross profit | 36.653 M 10.59 % | 33.144 M 9.75 % | 30.201 M 5.24 % | 28.697 M 32.90 % | 21.593 M 60.94 % | 13.417 M 2.46 % | 13.095 M 3.07 % | 12.704 M 10.93 % | 11.452 M 28.22 % | 8.932 M 22.84 % | 7.271 M 30.52 % | 5.571 M 22.02 % | 4.566 M 23.04 % | 3.711 M |
| Income tax expense | 3.383 M 215.76 % | 1.071 M -39.72 % | 1.777 M 3.25 % | 1.721 M -38.60 % | 2.803 M 98.51 % | 1.412 M -10.91 % | 1.585 M 3.59 % | 1.530 M 9.76 % | 1.394 M 12.60 % | 1.238 M 13.06 % | 1.095 M 78.92 % | 612.000 K 54.16 % | 397.000 K -0.75 % | 400.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 18.316 M 5.46 % | 17.367 M 9.56 % | 15.852 M 5.30 % | 15.054 M 27.78 % | 11.781 M 69.53 % | 6.949 M 3.91 % | 6.688 M 4.01 % | 6.430 M 10.30 % | 5.829 M 87.43 % | 3.110 M 29.06 % | 2.410 M 22.17 % | 1.972 M 15.78 % | 1.704 M 31.43 % | 1.296 M |
| Selling and marketing expenses | 136.086 K -6.59 % | 145.691 K -15.55 % | 172.516 K 17.29 % | 147.081 K -33.70 % | 221.834 K 46.45 % | 151.475 K -13.19 % | 174.482 K 2.03 % | 171.011 K 21.61 % | 140.621 K | 0.000 -100.00 % | 111.368 K 19.05 % | 93.547 K 34.75 % | 69.424 K 25.39 % | 55.368 K |
| Other expenses | -35.430 M 9.20 % | -39.019 M -28.66 % | -30.327 M 0.88 % | -30.597 M -17.82 % | -25.970 M -62.09 % | -16.022 M -5.06 % | -15.250 M -2.69 % | -14.850 M -12.16 % | -13.240 M -52.92 % | -8.658 M -23.90 % | -6.988 M -16.09 % | -6.019 M -14.05 % | -5.278 M -33.40 % | -3.957 M |
| Operating expenses | -16.978 M 21.05 % | -21.506 M -50.36 % | -14.303 M 7.10 % | -15.396 M -10.23 % | -13.967 M -56.57 % | -8.921 M -6.35 % | -8.388 M -1.68 % | -8.250 M -13.47 % | -7.270 M -31.04 % | -5.548 M -24.21 % | -4.467 M -12.99 % | -3.953 M -12.79 % | -3.505 M -34.55 % | -2.605 M |
| Cost and expenses | -16.978 M 21.05 % | -21.506 M -50.36 % | -14.303 M 7.10 % | -15.396 M -10.23 % | -13.967 M -56.57 % | -8.921 M -6.35 % | -8.388 M -1.68 % | -8.250 M -13.47 % | -7.270 M -31.04 % | -5.548 M -24.21 % | -4.467 M -12.99 % | -3.953 M -12.79 % | -3.505 M -34.55 % | -2.605 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 |
| Selling general and administrative expenses | 18.452 M 5.36 % | 17.513 M 9.29 % | 16.025 M 5.42 % | 15.201 M 26.64 % | 12.003 M 69.04 % | 7.101 M 3.48 % | 6.862 M 3.96 % | 6.601 M 10.57 % | 5.970 M 91.95 % | 3.110 M 23.36 % | 2.521 M 22.03 % | 2.066 M 16.52 % | 1.773 M 31.18 % | 1.352 M |
| Interest income | 36.766 M 4.55 % | 35.167 M 3.55 % | 33.962 M 9.88 % | 30.910 M 43.62 % | 21.522 M 62.54 % | 13.241 M 2.18 % | 12.959 M 2.08 % | 12.695 M 6.24 % | 11.950 M -19.78 % | 14.896 M 46.34 % | 10.179 M 44.45 % | 7.047 M 10.92 % | 6.353 M 5.34 % | 6.031 M |
| Interest expense | 3.254 M -40.96 % | 5.512 M -20.84 % | 6.962 M 43.79 % | 4.842 M 123.14 % | 2.170 M 69.13 % | 1.283 M -1.61 % | 1.304 M -3.57 % | 1.352 M -17.36 % | 1.636 M -76.65 % | 7.007 M 76.39 % | 3.972 M 75.51 % | 2.263 M 3.30 % | 2.191 M -13.73 % | 2.540 M |
| Depreciation and amortization | 3.196 M 7.93 % | 2.961 M 28.93 % | 2.297 M 0.07 % | 2.295 M 36.56 % | 1.681 M 113.42 % | 787.594 K 22.84 % | 641.131 K 26.65 % | 506.219 K -10.35 % | 564.639 K -91.94 % | 7.007 M 3 664.09 % | 186.154 K -1.53 % | 189.049 K 11.18 % | 170.035 K 76.42 % | 96.382 K |
| Operating income | 19.675 M 69.05 % | 11.638 M -26.79 % | 15.898 M 19.53 % | 13.300 M 74.41 % | 7.626 M 69.60 % | 4.497 M -4.46 % | 4.707 M 5.66 % | 4.455 M 6.52 % | 4.182 M 23.58 % | 3.384 M 20.67 % | 2.804 M 73.37 % | 1.618 M 52.51 % | 1.061 M -4.07 % | 1.106 M |
| Operating income ratio | 0.54 52.87 % | 0.35 -33.30 % | 0.53 13.58 % | 0.46 31.24 % | 0.35 5.38 % | 0.34 -6.76 % | 0.36 2.51 % | 0.35 -3.98 % | 0.37 -3.61 % | 0.38 -1.77 % | 0.39 32.83 % | 0.29 24.99 % | 0.23 -22.04 % | 0.30 |
| Total other income expenses net | -3.254 M 40.96 % | -5.512 M 20.84 % | -6.962 M -43.79 % | -4.842 M -123.14 % | -2.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.086 M -76.47 % | 115.133 M 220.36 % | 35.939 M 571.96 % | 5.348 M 48.65 % | 3.598 M -45.24 % | 6.570 M 19.51 % | 5.497 M -51.12 % | 11.247 M 31.68 % | 8.541 M 201.10 % | -8.448 M -478.36 % | -1.461 M -122.82 % | 6.402 M 122.84 % | 2.873 M -5.93 % | 3.054 M |
| Total investments | 550.997 M 10.21 % | 499.943 M 52.38 % | 328.080 M 10.41 % | 297.151 M 36.21 % | 218.154 M 33.31 % | 163.647 M 0.10 % | 163.482 M 31.47 % | 124.351 M -5.67 % | 131.826 M 417.05 % | 25.496 M 29.83 % | 19.638 M 28.48 % | 15.284 M 20.78 % | 12.655 M 0.97 % | 12.533 M |
| Total debt | 51.175 M -62.68 % | 137.115 M 147.10 % | 55.490 M 46.03 % | 38.000 M 11.76 % | 34.000 M 41.67 % | 24.000 M -17.24 % | 29.000 M 1.75 % | 28.500 M 42.50 % | 20.000 M 300.00 % | 5.000 M -16.67 % | 6.000 M -40.00 % | 10.000 M 42.86 % | 7.000 M 0.00 % | 7.000 M |
| Accumulated other comprehensive income loss | 586.468 K -89.14 % | 5.403 M 504.70 % | 893.448 K 167.97 % | -1.314 M -162.13 % | -501.422 K -10.54 % | -453.594 K -18 029.26 % | -2.502 K -101.46 % | 171.089 K 129.66 % | -576.914 K -621.14 % | -80.000 K 48.52 % | -155.395 K -159.20 % | -59.951 K -301.98 % | 29.682 K -62.57 % | 79.290 K |
| Retained earnings | 29.318 M 67.51 % | 17.503 M 28.48 % | 13.623 M 78.56 % | 7.629 M 64.31 % | 4.643 M -16.25 % | 5.544 M 9.40 % | 5.068 M 23.60 % | 4.100 M 28.22 % | 3.198 M | 0.000 -100.00 % | 453.209 K 0.59 % | 450.533 K 14.79 % | 392.488 K -44.38 % | 705.619 K |
| Common stock | 69.742 M -1.89 % | 71.088 M 0.22 % | 70.928 M -1.32 % | 71.879 M 4.13 % | 69.027 M 119.08 % | 31.507 M 6.48 % | 29.590 M 4.70 % | 28.262 M 4.26 % | 27.107 M 34.31 % | 20.182 M 14.35 % | 17.649 M 8.76 % | 16.228 M 6.19 % | 15.282 M 8.41 % | 14.097 M |
| Total equity | 99.647 M 6.01 % | 93.993 M 10.00 % | 85.445 M 9.27 % | 78.193 M 6.87 % | 73.169 M 99.93 % | 36.597 M 5.60 % | 34.655 M 6.52 % | 32.534 M 9.44 % | 29.728 M 48.83 % | 19.974 M 11.30 % | 17.946 M 7.99 % | 16.618 M 5.82 % | 15.704 M 5.53 % | 14.882 M |
| Other non current 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 |
| Long term debt | 51.175 M -48.11 % | 98.615 M 223.44 % | 30.490 M 27.04 % | 24.000 M 118.18 % | 11.000 M 57.14 % | 7.000 M -33.33 % | 10.500 M -32.26 % | 15.500 M 63.16 % | 9.500 M | 0.000 -100.00 % | 2.000 M -60.00 % | 5.000 M -16.67 % | 6.000 M -14.29 % | 7.000 M |
| Total non current liabilities | 51.175 M -48.11 % | 98.615 M 223.44 % | 30.490 M 27.04 % | 24.000 M 118.18 % | 11.000 M 57.14 % | 7.000 M -33.33 % | 10.500 M -32.26 % | 15.500 M 63.16 % | 9.500 M | 0.000 -100.00 % | 2.000 M -60.00 % | 5.000 M -16.67 % | 6.000 M -14.29 % | 7.000 M |
| Other current liabilities | -390.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.736 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 38.500 M 54.00 % | 25.000 M 78.57 % | 14.000 M -39.13 % | 23.000 M 35.29 % | 17.000 M -8.11 % | 18.500 M 42.31 % | 13.000 M 23.81 % | 10.500 M 110.00 % | 5.000 M 25.00 % | 4.000 M -20.00 % | 5.000 M 400.00 % | 1.000 M | 0.000 |
| Total current liabilities | 390.727 K -99.00 % | 39.027 M 51.84 % | 25.704 M 77.12 % | 14.512 M -37.51 % | 23.222 M 35.81 % | 17.098 M -8.09 % | 18.602 M 42.13 % | 13.089 M 23.65 % | 10.585 M 111.70 % | 5.000 M 15.12 % | 4.343 M -16.03 % | 5.173 M 345.56 % | 1.161 M 755.28 % | 135.736 K |
| Total liabilities | 1.058 B 18.45 % | 893.378 M 21.40 % | 735.876 M 10.33 % | 666.992 M 5.98 % | 629.359 M 93.40 % | 325.411 M -0.63 % | 327.471 M 6.84 % | 306.515 M 8.60 % | 282.231 M 34.20 % | 210.300 M 22.76 % | 171.309 M 35.34 % | 126.574 M 10.87 % | 114.169 M 22.87 % | 92.915 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.287 M 0.33 % | -86.572 M -29.38 % | -66.915 M 3.55 % | -69.377 M -146.07 % | -28.194 M -32.92 % | -21.212 M -33.82 % | -15.851 M -18.85 % | -13.337 M -0.70 % | -13.244 M |
| Long term investments | 275.498 M 10.21 % | 249.972 M 52.38 % | 164.040 M 10.41 % | 148.575 M 36.21 % | 109.077 M 33.31 % | 81.824 M 0.10 % | 81.741 M 31.47 % | 62.175 M -5.67 % | 65.913 M 158.52 % | 25.496 M 29.83 % | 19.638 M 28.48 % | 15.284 M 20.78 % | 12.655 M 0.97 % | 12.533 M |
| Intangible assets | 304.215 K -56.19 % | 694.405 K -44.15 % | 1.243 M -36.27 % | 1.951 M -30.75 % | 2.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 12.897 M 0.00 % | 12.897 M 0.00 % | 12.897 M 0.00 % | 12.897 M 17.37 % | 10.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.201 M -2.87 % | 13.591 M -3.88 % | 14.140 M -4.77 % | 14.848 M 7.55 % | 13.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.108 M -5.46 % | 14.923 M -20.70 % | 18.819 M 12.06 % | 16.794 M -1.41 % | 17.035 M 281.62 % | 4.464 M -7.61 % | 4.831 M 1.94 % | 4.739 M 36.80 % | 3.464 M 28.41 % | 2.698 M 71.42 % | 1.574 M 177.62 % | 566.916 K -16.84 % | 681.713 K -4.00 % | 710.149 K |
| Total non current assets | 302.808 M 8.73 % | 278.486 M 41.36 % | 196.999 M 9.31 % | 180.217 M 28.80 % | 139.917 M 62.15 % | 86.287 M -0.33 % | 86.572 M 29.38 % | 66.915 M -3.55 % | 69.377 M 146.07 % | 28.194 M 32.92 % | 21.212 M 33.82 % | 15.851 M 18.85 % | 13.337 M 0.70 % | 13.244 M |
| Other current assets | 552.704 M 27.35 % | 433.991 M -1.08 % | 438.750 M 14.96 % | 381.639 M -9.39 % | 421.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 275.498 M 10.21 % | 249.972 M 52.38 % | 164.040 M 10.41 % | 148.575 M 36.21 % | 109.077 M 33.31 % | 81.824 M 0.10 % | 81.741 M 31.47 % | 62.175 M -5.67 % | 65.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.089 M 9.59 % | 21.982 M 12.43 % | 19.551 M -40.12 % | 32.652 M 7.40 % | 30.402 M 74.42 % | 17.430 M -25.84 % | 23.503 M 36.23 % | 17.253 M 50.56 % | 11.459 M -14.79 % | 13.448 M 80.25 % | 7.461 M 107.33 % | 3.598 M -12.81 % | 4.127 M 4.59 % | 3.946 M |
| Cash and short term investments | 299.587 M 10.16 % | 271.953 M 48.13 % | 183.591 M 1.30 % | 181.227 M 29.93 % | 139.479 M 40.53 % | 99.254 M -5.69 % | 105.244 M 32.50 % | 79.428 M 2.66 % | 77.372 M 475.34 % | 13.448 M 80.25 % | 7.461 M 107.33 % | 3.598 M -12.81 % | 4.127 M 4.59 % | 3.946 M |
| Total current assets | 855.012 M 20.61 % | 708.886 M 13.54 % | 624.323 M 10.51 % | 564.969 M 0.42 % | 562.611 M 461.55 % | 100.188 M -5.66 % | 106.194 M 32.22 % | 80.316 M 2.72 % | 78.187 M 481.40 % | 13.448 M 62.16 % | 8.293 M 97.94 % | 4.190 M -9.39 % | 4.624 M 3.27 % | 4.477 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.720 M -7.53 % | 2.941 M 48.42 % | 1.982 M -5.75 % | 2.103 M 8.09 % | 1.946 M 108.19 % | 934.486 K -1.67 % | 950.362 K 7.06 % | 887.651 K 8.88 % | 815.250 K | 0.000 -100.00 % | 832.302 K 40.76 % | 591.303 K 19.10 % | 496.460 K -6.50 % | 530.971 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.533 M 3.65 % | 169.360 M -11.71 % | 191.818 M 16.68 % | 164.395 M -12.85 % | 188.632 M 18.08 % | 159.750 M 29.72 % | 123.151 M 10.04 % | 111.913 M 24.24 % | 90.076 M |
| Account payables | 390.727 K -25.87 % | 527.108 K -25.08 % | 703.594 K 37.46 % | 511.870 K 130.76 % | 221.820 K 125.62 % | 98.315 K -3.94 % | 102.348 K 15.43 % | 88.668 K 4.27 % | 85.037 K | 0.000 -100.00 % | 343.474 K 98.95 % | 172.643 K 7.28 % | 160.921 K 18.55 % | 135.736 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.007 B 33.20 % | 755.736 M 11.19 % | 679.683 M 8.15 % | 628.480 M 5.60 % | 595.137 M 97.51 % | 301.313 M 0.99 % | 298.369 M 7.36 % | 277.926 M 6.02 % | 262.146 M 27.69 % | 205.300 M 24.45 % | 164.965 M 41.72 % | 116.402 M 8.78 % | 107.009 M 24.75 % | 85.779 M |
| Total assets | 1.158 B 17.26 % | 987.371 M 20.22 % | 821.321 M 10.22 % | 745.186 M 6.07 % | 702.528 M 94.06 % | 362.009 M -0.03 % | 362.127 M 6.81 % | 339.048 M 8.68 % | 311.959 M 35.47 % | 230.274 M 21.67 % | 189.255 M 32.17 % | 143.192 M 10.26 % | 129.873 M 20.48 % | 107.797 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 512.371 K 142.17 % | -1.215 M -927.47 % | -118.248 K -133.20 % | 356.134 K -73.14 % | 1.326 M 1 054.36 % | -138.936 K -291.96 % | 72.377 K -26.24 % | 98.129 K 219.17 % | -82.342 K | 0.000 100.00 % | -102.532 K -1 318.01 % | 8.418 K 105.19 % | -162.259 K -174.80 % | -59.046 K |
| Stock based compensation | 603.045 K 55.77 % | 387.133 K 23.74 % | 312.848 K 36.73 % | 228.811 K 41.61 % | 161.574 K 42.85 % | 113.109 K 39.45 % | 81.113 K -11.34 % | 91.489 K -41.54 % | 156.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 35.676 K 102.68 % | -1.333 M -205.97 % | -435.641 K -327.93 % | 191.127 K 142.54 % | -449.236 K -83.19 % | -245.231 K -336.03 % | 103.899 K 122.98 % | -452.216 K -152.34 % | 863.943 K | 0.000 100.00 % | -236.881 K -40 871.26 % | 581.000 104.28 % | -13.590 K 80.32 % | -69.068 K |
| Accounts receivables | 221.450 K 123.08 % | -959.577 K -893.19 % | 120.977 K 164.16 % | -188.551 K -187.15 % | -65.663 K -513.60 % | 15.876 K 125.32 % | -62.711 K 13.38 % | -72.401 K -240.65 % | 51.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -136.381 K 22.72 % | -176.486 K -192.05 % | 191.724 K -33.90 % | 290.050 K 464.57 % | 51.375 K 1 373.87 % | -4.033 K -129.48 % | 13.680 K 276.76 % | 3.631 K 115.91 % | -22.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -49.393 K 74.91 % | -196.854 K 73.69 % | -748.342 K -934.94 % | 89.628 K 120.61 % | -434.948 K -69.19 % | -257.074 K -268.10 % | 152.930 K 139.88 % | -383.446 K -145.91 % | 835.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.460 M -200.86 % | 3.431 M 434.15 % | -1.027 M -0.91 % | -1.018 M -49.21 % | -681.934 K -104.02 % | -334.250 K 14.69 % | -391.794 K -367.00 % | -83.896 K 45.34 % | -153.496 K 92.85 % | -2.146 M -562.96 % | 463.538 K -17.96 % | 565.000 K -2.46 % | 579.250 K 70.37 % | 340.000 K |
| Net cash provided by operating activities | 13.926 M 49.94 % | 9.287 M 13.42 % | 8.188 M -6.86 % | 8.791 M 87.43 % | 4.690 M 43.58 % | 3.267 M -9.97 % | 3.628 M 17.63 % | 3.084 M -25.45 % | 4.137 M | 0.000 -100.00 % | 2.020 M 14.19 % | 1.769 M 42.97 % | 1.237 M 22.01 % | 1.014 M |
| Investments in property plant and equipment | -334.351 K -3.10 % | -324.313 K 34.15 % | -492.504 K 27.88 % | -682.936 K -13.13 % | -603.663 K -643.76 % | -81.164 K 86.36 % | -595.165 K 63.51 % | -1.631 M -533.03 % | -257.639 K | 0.000 100.00 % | -1.187 M -942.88 % | -113.788 K 16.10 % | -135.620 K 69.84 % | -449.727 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.639 M 90 930.06 % | 13.884 K 11.16 % | 12.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 M 942.88 % | 113.788 K -16.10 % | 135.620 K -69.84 % | 449.727 K |
| Purchases of investments | -77.444 M 51.10 % | -158.384 M -80.66 % | -87.672 M -34.01 % | -65.422 M -349.53 % | -14.554 M 46.75 % | -27.330 M 32.35 % | -40.397 M -1 411.01 % | -2.674 M 89.62 % | -25.751 M | 0.000 100.00 % | -7.326 M 25.29 % | -9.806 M 49.91 % | -19.577 M -5.00 % | -18.644 M |
| Sales maturities of investments | 43.597 M -43.50 % | 77.160 M 2.98 % | 74.931 M 205.58 % | 24.521 M 58.02 % | 15.518 M -40.84 % | 26.231 M 28.56 % | 20.404 M 172.85 % | 7.478 M -70.26 % | 25.145 M | 0.000 -100.00 % | 2.918 M -56.53 % | 6.713 M -65.25 % | 19.318 M 11.12 % | 17.386 M |
| Other investing activites | 9.471 M 111.94 % | -79.343 M -15.60 % | -68.637 M -4 717.73 % | -1.425 M 93.82 % | -23.051 M -374.91 % | -4.854 M -244.21 % | 3.366 M 113.46 % | -25.000 M -146.51 % | -10.141 M | 0.000 100.00 % | -31.554 M -87.86 % | -16.797 M 28.54 % | -23.505 M -135.97 % | -9.961 M |
| Net cash used for investing activites | -24.710 M 84.64 % | -160.892 M -96.52 % | -81.871 M -90.36 % | -43.009 M -327.88 % | -10.052 M -66.98 % | -6.020 M 65.02 % | -17.210 M 21.15 % | -21.826 M -98.33 % | -11.005 M | 0.000 100.00 % | -35.961 M -80.80 % | -19.890 M 16.30 % | -23.763 M -111.81 % | -11.219 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 210.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.750 K 148.19 % | 10.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.160 M -847.88 % | -227.847 K 81.96 % | -1.263 M -739.48 % | -150.444 K -1 648.13 % | -8.606 K 96.59 % | -252.398 K 26.28 % | -342.356 K 34.37 % | -521.627 K 83.30 % | -3.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.223 M -3.99 % | -1.176 M -0.94 % | -1.165 M -5.83 % | -1.101 M -37.17 % | -802.673 K -45.45 % | -551.847 K -10.61 % | -498.901 K -11.51 % | -447.417 K 12.25 % | -509.884 K | 0.000 100.00 % | -282.986 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 162.959 M 4.02 % | 156.655 M 141.97 % | 64.741 M 74.19 % | 37.168 M 89.51 % | 19.613 M 952.85 % | -2.300 M -111.31 % | 20.331 M -15.21 % | 23.977 M 413.21 % | 4.672 M | 0.000 -100.00 % | 44.594 M 263.49 % | 12.268 M -42.99 % | 21.519 M 51.49 % | 14.204 M |
| Net cash used provided by financing activities | 161.736 M 4.02 % | 155.478 M 144.56 % | 63.576 M 76.27 % | 36.067 M 91.74 % | 18.810 M 759.65 % | -2.852 M -114.38 % | 19.832 M -15.71 % | 23.530 M 465.33 % | 4.162 M | 0.000 -100.00 % | 44.311 M 261.18 % | 12.268 M -42.99 % | 21.519 M 51.49 % | 14.204 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 150.951 M 3 796.53 % | 3.874 M 138.33 % | -10.107 M -646.59 % | 1.849 M -86.25 % | 13.449 M 339.96 % | -5.605 M -189.67 % | 6.250 M 30.54 % | 4.788 M 276.97 % | -2.706 M | 0.000 -100.00 % | 10.369 M 277.17 % | -5.853 M -481.24 % | -1.007 M -125.18 % | 3.999 M |
| Cash at beginning of period | 24.220 M 19.04 % | 20.346 M -33.19 % | 30.453 M 6.46 % | 28.604 M 88.74 % | 15.155 M -27.00 % | 20.760 M 43.08 % | 14.509 M 49.25 % | 9.721 M -21.77 % | 12.427 M | 0.000 -100.00 % | 4.997 M -53.94 % | 10.850 M -8.49 % | 11.857 M 50.90 % | 7.858 M |
| Cash at end of period | 175.171 M 623.24 % | 24.220 M 19.04 % | 20.346 M -33.19 % | 30.453 M 6.46 % | 28.604 M 88.74 % | 15.155 M -27.00 % | 20.760 M 43.08 % | 14.509 M 49.25 % | 9.721 M | 0.000 -100.00 % | 15.367 M 207.49 % | 4.997 M -53.94 % | 10.850 M -8.49 % | 11.857 M |
| Operating cash flow | 13.926 M 49.94 % | 9.287 M 13.42 % | 8.188 M -6.86 % | 8.791 M 87.43 % | 4.690 M 43.58 % | 3.267 M -9.97 % | 3.628 M 17.63 % | 3.084 M -25.45 % | 4.137 M | 0.000 -100.00 % | 2.020 M 14.19 % | 1.769 M 42.97 % | 1.237 M 22.01 % | 1.014 M |
| Capital expenditure | -334.351 K -3.10 % | -324.313 K 34.15 % | -492.504 K 27.88 % | -682.936 K -13.13 % | -603.663 K -643.76 % | -81.164 K 86.36 % | -595.165 K 63.51 % | -1.631 M -533.03 % | -257.639 K | 0.000 100.00 % | -1.187 M -942.88 % | -113.788 K 16.10 % | -135.620 K 69.84 % | -449.727 K |
| Free CashFlow | 13.591 M 51.64 % | 8.963 M 16.47 % | 7.696 M -5.09 % | 8.108 M 98.41 % | 4.087 M 28.29 % | 3.186 M 5.03 % | 3.033 M 108.68 % | 1.454 M -62.54 % | 3.880 M | 0.000 -100.00 % | 832.894 K -49.67 % | 1.655 M 50.24 % | 1.101 M 95.23 % | 564.159 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.190 M 3.06 % | 8.917 M -2.97 % | 9.190 M -0.55 % | 9.241 M 1.49 % | 9.105 M 6.23 % | 8.571 M 3.58 % | 8.275 M -2.42 % | 8.480 M 8.48 % | 7.817 M 7.41 % | 7.278 M -6.93 % | 7.820 M 1.60 % | 7.697 M 3.92 % | 7.407 M 9.93 % | 6.738 M -5.75 % | 7.149 M -5.71 % | 7.582 M 4.90 % | 7.228 M -0.69 % | 7.278 M 0.57 % | 7.237 M 96.71 % | 3.679 M 8.24 % | 3.399 M 8.76 % | 3.125 M -11.49 % | 3.531 M 3.06 % | 3.426 M 2.76 % | 3.334 M 2.37 % | 3.257 M -1.78 % | 3.316 M 0.76 % | 3.291 M 1.89 % | 3.230 M -0.35 % | 3.241 M 0.51 % | 3.225 M 0.56 % | 3.207 M 25.27 % | 2.560 M 1.99 % | 2.510 M 5.29 % | 2.384 M 2.32 % | 2.330 M -46.56 % | 4.360 M 94.47 % | 2.242 M 6.66 % | 2.102 M 1.74 % | 2.066 M 9.31 % | 1.890 M 11.11 % | 1.701 M 5.39 % | 1.614 M 5.09 % | 1.536 M 4.62 % | 1.468 M 9.55 % | 1.340 M 9.21 % | 1.227 M 3.07 % | 1.191 M -0.38 % | 1.195 M 6.41 % | 1.123 M 6.24 % | 1.057 M |
| Net income | 2.491 M -5.64 % | 2.640 M -34.71 % | 4.044 M 30.02 % | 3.110 M 6.91 % | 2.909 M 51.70 % | 1.918 M 141.82 % | 793.000 K 29.58 % | 612.000 K -64.69 % | 1.733 M -6.12 % | 1.846 M -3.04 % | 1.904 M 7.51 % | 1.771 M 8.05 % | 1.639 M -5.66 % | 1.737 M -0.09 % | 1.739 M -1.19 % | 1.760 M 17.26 % | 1.501 M 219.26 % | 470.151 K -29.09 % | 663.000 K -21.63 % | 846.000 K 25.52 % | 674.000 K 8.27 % | 622.509 K -31.29 % | 906.000 K 14.25 % | 793.000 K 3.93 % | 763.000 K -5.18 % | 804.644 K -2.70 % | 827.000 K 5.48 % | 784.000 K 11.21 % | 705.000 K -6.34 % | 752.713 K -7.53 % | 814.000 K 10.90 % | 734.000 K 9.72 % | 669.000 K 12.25 % | 596.000 K 14.40 % | 521.000 K 4.62 % | 498.000 K -52.62 % | 1.051 M 75.75 % | 598.000 K 15.44 % | 518.000 K -0.25 % | 519.285 K 11.91 % | 464.000 K 22.11 % | 380.000 K 9.83 % | 346.000 K 28.86 % | 268.514 K -12.54 % | 307.000 K 30.08 % | 236.000 K 21.65 % | 194.000 K 195.76 % | 65.594 K -72.21 % | 236.000 K 18.59 % | 199.000 K 22.09 % | 163.000 K |
| Income before tax | 3.074 M -7.27 % | 3.315 M -35.31 % | 5.124 M 31.29 % | 3.903 M 7.25 % | 3.639 M 54.14 % | 2.361 M 152.23 % | 936.000 K 36.44 % | 686.000 K -67.99 % | 2.143 M -6.50 % | 2.292 M -3.78 % | 2.382 M 7.49 % | 2.216 M 8.26 % | 2.047 M -4.59 % | 2.145 M -1.54 % | 2.179 M -2.51 % | 2.235 M 17.69 % | 1.899 M -10.76 % | 2.128 M 103.84 % | 1.044 M -20.18 % | 1.308 M 34.02 % | 976.000 K 15.03 % | 848.509 K -37.05 % | 1.348 M 14.92 % | 1.173 M 4.08 % | 1.127 M -6.37 % | 1.204 M -4.17 % | 1.256 M 6.08 % | 1.184 M 11.49 % | 1.062 M -6.57 % | 1.137 M -9.14 % | 1.251 M 10.71 % | 1.130 M 6.60 % | 1.060 M 14.35 % | 927.000 K 14.16 % | 812.000 K 9.43 % | 742.000 K -55.96 % | 1.685 M 75.89 % | 958.000 K 13.78 % | 842.000 K -1.90 % | 858.285 K 11.61 % | 769.000 K 24.03 % | 620.000 K 11.31 % | 557.000 K 28.78 % | 432.514 K -12.45 % | 494.000 K 30.34 % | 379.000 K 21.47 % | 312.000 K 198.30 % | 104.594 K -72.33 % | 378.000 K 18.13 % | 320.000 K 24.03 % | 258.000 K |
| Income before tax ratio | 0.33 -10.02 % | 0.37 -33.33 % | 0.56 32.02 % | 0.42 5.68 % | 0.40 45.11 % | 0.28 143.51 % | 0.11 39.82 % | 0.08 -70.49 % | 0.27 -12.95 % | 0.31 3.39 % | 0.30 5.80 % | 0.29 4.18 % | 0.28 -13.21 % | 0.32 4.47 % | 0.30 3.40 % | 0.29 12.20 % | 0.26 -10.14 % | 0.29 102.68 % | 0.14 -59.42 % | 0.36 23.82 % | 0.29 5.76 % | 0.27 -28.88 % | 0.38 11.50 % | 0.34 1.29 % | 0.34 -8.53 % | 0.37 -2.43 % | 0.38 5.28 % | 0.36 9.42 % | 0.33 -6.24 % | 0.35 -9.60 % | 0.39 10.09 % | 0.35 -14.90 % | 0.41 12.11 % | 0.37 8.43 % | 0.34 6.96 % | 0.32 -17.60 % | 0.39 -9.56 % | 0.43 6.67 % | 0.40 -3.58 % | 0.42 2.10 % | 0.41 11.63 % | 0.36 5.62 % | 0.35 22.54 % | 0.28 -16.31 % | 0.34 18.98 % | 0.28 11.23 % | 0.25 189.42 % | 0.09 -72.23 % | 0.32 11.01 % | 0.28 16.74 % | 0.24 |
| EBITDA | 3.796 M -5.31 % | 4.009 M -31.94 % | 5.890 M 25.27 % | 4.702 M 4.89 % | 4.483 M 32.66 % | 3.379 M 50.20 % | 2.250 M 4.85 % | 2.146 M -44.43 % | 3.862 M -4.86 % | 4.059 M -2.47 % | 4.162 M 4.68 % | 3.976 M 7.40 % | 3.702 M 1.91 % | 3.632 M 3.70 % | 3.503 M 4.60 % | 3.349 M 18.97 % | 2.815 M -3.17 % | 2.907 M 64.42 % | 1.768 M 6.31 % | 1.663 M 29.01 % | 1.289 M 10.41 % | 1.167 M -30.80 % | 1.687 M 13.30 % | 1.489 M 3.69 % | 1.436 M -6.55 % | 1.537 M -3.17 % | 1.587 M 5.52 % | 1.504 M 8.83 % | 1.382 M -5.54 % | 1.463 M -7.93 % | 1.589 M 7.95 % | 1.472 M -60.00 % | 3.680 M 10.61 % | 3.327 M 14.29 % | 2.911 M -0.21 % | 2.917 M -41.38 % | 4.976 M 99.12 % | 2.499 M 12.57 % | 2.220 M 5.68 % | 2.101 M 14.17 % | 1.840 M 19.33 % | 1.542 M 19.17 % | 1.294 M 25.16 % | 1.034 M -2.10 % | 1.056 M 12.34 % | 940.000 K 10.46 % | 851.000 K 27.64 % | 666.698 K -28.85 % | 937.000 K 9.46 % | 856.000 K 8.08 % | 792.000 K |
| Net income ratio | 0.27 -8.45 % | 0.30 -32.71 % | 0.44 30.74 % | 0.34 5.34 % | 0.32 42.81 % | 0.22 133.46 % | 0.10 32.79 % | 0.07 -67.45 % | 0.22 -12.60 % | 0.25 4.18 % | 0.24 5.82 % | 0.23 3.98 % | 0.22 -14.19 % | 0.26 6.01 % | 0.24 4.79 % | 0.23 11.78 % | 0.21 221.48 % | 0.06 -29.49 % | 0.09 -60.16 % | 0.23 15.97 % | 0.20 -0.45 % | 0.20 -22.37 % | 0.26 10.85 % | 0.23 1.14 % | 0.23 -7.37 % | 0.25 -0.94 % | 0.25 4.69 % | 0.24 9.14 % | 0.22 -6.01 % | 0.23 -8.00 % | 0.25 10.28 % | 0.23 -12.42 % | 0.26 10.06 % | 0.24 8.65 % | 0.22 2.25 % | 0.21 -11.33 % | 0.24 -9.62 % | 0.27 8.24 % | 0.25 -1.96 % | 0.25 2.38 % | 0.25 9.89 % | 0.22 4.21 % | 0.21 22.61 % | 0.17 -16.40 % | 0.21 18.74 % | 0.18 11.39 % | 0.16 186.96 % | 0.06 -72.10 % | 0.20 11.45 % | 0.18 14.91 % | 0.15 |
| Ratio EBITDA | 0.41 -8.13 % | 0.45 -29.85 % | 0.64 25.96 % | 0.51 3.34 % | 0.49 24.88 % | 0.39 45.00 % | 0.27 7.44 % | 0.25 -48.78 % | 0.49 -11.42 % | 0.56 4.80 % | 0.53 3.03 % | 0.52 3.35 % | 0.50 -7.30 % | 0.54 10.03 % | 0.49 10.93 % | 0.44 13.42 % | 0.39 -2.49 % | 0.40 63.49 % | 0.24 -45.95 % | 0.45 19.20 % | 0.38 1.52 % | 0.37 -21.81 % | 0.48 9.93 % | 0.43 0.91 % | 0.43 -8.71 % | 0.47 -1.41 % | 0.48 4.72 % | 0.46 6.81 % | 0.43 -5.20 % | 0.45 -8.40 % | 0.49 7.35 % | 0.46 -68.07 % | 1.44 8.45 % | 1.33 8.55 % | 1.22 -2.47 % | 1.25 9.69 % | 1.14 2.39 % | 1.11 5.54 % | 1.06 3.87 % | 1.02 4.44 % | 0.97 7.39 % | 0.91 13.07 % | 0.80 19.10 % | 0.67 -6.42 % | 0.72 2.55 % | 0.70 1.14 % | 0.69 23.85 % | 0.56 -28.58 % | 0.78 2.87 % | 0.76 1.73 % | 0.75 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.931 M -1.15 % | 6.000 M 0.32 % | 5.981 M 0.00 % | 5.981 M 0.74 % | 5.937 M -2.68 % | 6.100 M 0.00 % | 6.100 M -0.33 % | 6.120 M 2.41 % | 5.976 M 0.00 % | 5.976 M 0.05 % | 5.973 M 1.18 % | 5.903 M -1.29 % | 5.981 M 0.00 % | 5.981 M -0.47 % | 6.009 M 0.00 % | 6.009 M 0.30 % | 5.991 M 0.00 % | 5.991 M 0.05 % | 5.988 M 67.28 % | 3.579 M 0.54 % | 3.560 M 0.00 % | 3.560 M 4.93 % | 3.393 M 0.00 % | 3.393 M 0.25 % | 3.384 M 0.00 % | 3.384 M -0.72 % | 3.409 M -0.48 % | 3.425 M 0.76 % | 3.400 M 0.00 % | 3.400 M 1.23 % | 3.358 M -1.42 % | 3.407 M 0.98 % | 3.374 M 0.00 % | 3.374 M 0.00 % | 3.374 M 0.00 % | 3.374 M 0.00 % | 3.374 M 0.00 % | 3.374 M -0.21 % | 3.381 M 0.00 % | 3.381 M -1.16 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 1.30 % | 3.377 M 0.00 % | 3.377 M 0.00 % | 3.377 M 0.00 % | 3.377 M 0.45 % | 3.362 M 0.00 % | 3.362 M 0.00 % | 3.362 M |
| Weighted average shs out | 5.931 M -1.15 % | 6.000 M 0.32 % | 5.981 M 0.00 % | 5.981 M 0.74 % | 5.937 M -2.68 % | 6.100 M 0.00 % | 6.100 M -0.33 % | 6.120 M 2.41 % | 5.976 M 0.00 % | 5.976 M 0.05 % | 5.973 M 1.18 % | 5.903 M -1.29 % | 5.981 M 0.00 % | 5.981 M -0.47 % | 6.009 M 0.00 % | 6.009 M 0.30 % | 5.991 M 0.00 % | 5.991 M 0.05 % | 5.988 M 67.28 % | 3.579 M 0.54 % | 3.560 M 0.00 % | 3.560 M 4.93 % | 3.393 M 0.00 % | 3.393 M 0.25 % | 3.384 M 0.00 % | 3.384 M -0.72 % | 3.409 M -0.48 % | 3.425 M 0.76 % | 3.400 M 0.00 % | 3.400 M 1.23 % | 3.358 M -1.42 % | 3.407 M 0.98 % | 3.374 M 0.00 % | 3.374 M 0.00 % | 3.374 M 0.00 % | 3.374 M 0.00 % | 3.374 M 0.00 % | 3.374 M -0.21 % | 3.381 M 0.00 % | 3.381 M -0.05 % | 3.382 M 0.00 % | 3.382 M 0.00 % | 3.382 M 0.00 % | 3.382 M 0.89 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.44 % | 3.338 M 0.00 % | 3.338 M 0.00 % | 3.338 M |
| EPS diluted | 0.42 -4.55 % | 0.44 -35.29 % | 0.68 30.77 % | 0.52 6.12 % | 0.49 58.06 % | 0.31 138.46 % | 0.13 30.00 % | 0.10 -65.52 % | 0.29 -6.45 % | 0.31 -3.13 % | 0.32 6.67 % | 0.30 11.11 % | 0.27 -6.90 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 16.00 % | 0.25 218.47 % | 0.08 -28.64 % | 0.11 -54.17 % | 0.24 26.32 % | 0.19 11.76 % | 0.17 -37.04 % | 0.27 17.39 % | 0.23 0.00 % | 0.23 -4.17 % | 0.24 0.00 % | 0.24 4.35 % | 0.23 9.52 % | 0.21 -4.55 % | 0.22 -8.33 % | 0.24 9.09 % | 0.22 10.00 % | 0.20 11.11 % | 0.18 20.00 % | 0.15 0.00 % | 0.15 -51.61 % | 0.31 72.22 % | 0.18 20.00 % | 0.15 0.00 % | 0.15 7.14 % | 0.14 27.27 % | 0.11 10.00 % | 0.10 27.39 % | 0.08 -13.64 % | 0.09 30.04 % | 0.07 21.57 % | 0.06 196.39 % | 0.02 -72.36 % | 0.07 18.58 % | 0.06 22.06 % | 0.05 |
| Earnings per share | 0.42 -4.55 % | 0.44 -35.29 % | 0.68 30.77 % | 0.52 6.12 % | 0.49 58.06 % | 0.31 138.46 % | 0.13 30.00 % | 0.10 -65.52 % | 0.29 -6.45 % | 0.31 -3.13 % | 0.32 6.67 % | 0.30 11.11 % | 0.27 -6.90 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 16.00 % | 0.25 218.47 % | 0.08 -28.64 % | 0.11 -54.17 % | 0.24 26.32 % | 0.19 11.76 % | 0.17 -37.04 % | 0.27 17.39 % | 0.23 0.00 % | 0.23 -4.17 % | 0.24 0.00 % | 0.24 4.35 % | 0.23 9.52 % | 0.21 -4.55 % | 0.22 -8.33 % | 0.24 9.09 % | 0.22 10.00 % | 0.20 11.11 % | 0.18 20.00 % | 0.15 0.00 % | 0.15 -51.61 % | 0.31 72.22 % | 0.18 20.00 % | 0.15 0.00 % | 0.15 7.14 % | 0.14 27.27 % | 0.11 10.00 % | 0.10 25.94 % | 0.08 -13.32 % | 0.09 30.11 % | 0.07 21.59 % | 0.06 195.41 % | 0.02 -72.28 % | 0.07 18.62 % | 0.06 22.13 % | 0.05 |
| Gross profit | 9.190 M 3.06 % | 8.917 M -2.97 % | 9.190 M -0.55 % | 9.241 M 1.49 % | 9.105 M 6.23 % | 8.571 M 3.58 % | 8.275 M -2.42 % | 8.480 M 8.48 % | 7.817 M 7.41 % | 7.278 M -6.93 % | 7.820 M 1.60 % | 7.697 M 3.92 % | 7.407 M 9.93 % | 6.738 M -5.75 % | 7.149 M -5.71 % | 7.582 M 4.90 % | 7.228 M -0.69 % | 7.278 M 0.57 % | 7.237 M 96.71 % | 3.679 M 8.24 % | 3.399 M 8.76 % | 3.125 M -11.49 % | 3.531 M 3.06 % | 3.426 M 2.76 % | 3.334 M 2.37 % | 3.257 M -1.78 % | 3.316 M 0.76 % | 3.291 M 1.89 % | 3.230 M -0.35 % | 3.241 M 0.51 % | 3.225 M 0.56 % | 3.207 M 25.27 % | 2.560 M 1.99 % | 2.510 M 5.29 % | 2.384 M 2.32 % | 2.330 M -46.56 % | 4.360 M 94.47 % | 2.242 M 6.66 % | 2.102 M 1.74 % | 2.066 M 9.31 % | 1.890 M 11.11 % | 1.701 M 5.39 % | 1.614 M 5.09 % | 1.536 M 4.62 % | 1.468 M 9.55 % | 1.340 M 9.21 % | 1.227 M 3.07 % | 1.191 M -0.38 % | 1.195 M 6.41 % | 1.123 M 6.24 % | 1.057 M |
| Income tax expense | 583.000 K -13.63 % | 675.000 K -37.53 % | 1.081 M 36.26 % | 793.000 K 8.63 % | 730.000 K 64.70 % | 443.234 K 209.95 % | 143.000 K 93.24 % | 74.000 K -81.95 % | 410.000 K -8.07 % | 446.000 K -6.69 % | 478.000 K 7.42 % | 445.000 K 9.07 % | 408.000 K 0.00 % | 408.000 K -7.27 % | 440.000 K -7.37 % | 475.000 K 19.35 % | 398.000 K -75.99 % | 1.658 M 335.15 % | 381.000 K -17.53 % | 462.000 K 52.98 % | 302.000 K 33.63 % | 226.000 K -48.87 % | 442.000 K 16.32 % | 380.000 K 4.40 % | 364.000 K -8.77 % | 399.000 K -6.99 % | 429.000 K 7.25 % | 400.000 K 12.04 % | 357.000 K -7.03 % | 384.000 K -12.13 % | 437.000 K 10.35 % | 396.000 K 1.28 % | 391.000 K 18.13 % | 331.000 K 13.75 % | 291.000 K 19.26 % | 244.000 K -61.51 % | 634.000 K 76.11 % | 360.000 K 11.11 % | 324.000 K -4.42 % | 339.000 K 11.15 % | 305.000 K 27.08 % | 240.000 K 13.74 % | 211.000 K 28.66 % | 164.000 K -12.30 % | 187.000 K 30.77 % | 143.000 K 21.19 % | 118.000 K 202.56 % | 39.000 K -72.54 % | 142.000 K 17.36 % | 121.000 K 27.37 % | 95.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 909.000 K -0.66 % | 915.000 K 0.00 % | 915.000 K 2.35 % | 894.000 K -40.36 % | 1.499 M 109.07 % | 717.000 K 3.91 % | 690.000 K 8.02 % | 638.758 K 3.19 % | 619.000 K 8.79 % | 569.000 K -2.40 % | 583.000 K 12.88 % | 516.494 K 1.27 % | 510.000 K 4.94 % | 486.000 K 5.65 % | 460.000 K 4.62 % | 439.690 K 5.95 % | 415.000 K -4.38 % | 434.000 K 4.58 % | 415.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.368 K -6.53 % | 25.000 K -35.90 % | 39.000 K 62.50 % | 24.000 K -74.34 % | 93.547 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.424 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -5.394 M -9.90 % | -4.908 M -48.72 % | -3.300 M 27.30 % | -4.539 M 1.80 % | -4.622 M 10.98 % | -5.192 M 13.83 % | -6.025 M 4.88 % | -6.334 M -60.15 % | -3.955 M -22.88 % | -3.219 M 12.01 % | -3.658 M 1.69 % | -3.721 M -0.43 % | -3.705 M -19.32 % | -3.105 M 14.83 % | -3.646 M 13.87 % | -4.233 M 4.08 % | -4.413 M -0.96 % | -4.371 M 29.42 % | -6.193 M -161.20 % | -2.371 M 2.15 % | -2.423 M -6.42 % | -2.277 M -4.30 % | -2.183 M 3.11 % | -2.253 M -2.08 % | -2.207 M -7.49 % | -2.053 M 0.33 % | -2.060 M 2.23 % | -2.107 M 2.81 % | -2.168 M -3.01 % | -2.105 M -28.65 % | -1.636 M 21.23 % | -2.077 M 13.78 % | -2.409 M 3.56 % | -2.498 M -543.81 % | -388.000 K 84.37 % | -2.482 M 40.55 % | -4.175 M -108.65 % | -2.001 M -2.62 % | -1.950 M -4.29 % | -1.870 M -169.43 % | -694.000 K 58.91 % | -1.689 M -1.50 % | -1.664 M 2.88 % | -1.713 M -85.83 % | -922.000 K 36.28 % | -1.447 M -5.24 % | -1.375 M 13.79 % | -1.595 M -29.47 % | -1.232 M -75.75 % | -701.000 K -3.09 % | -680.000 K |
| Operating expenses | -5.394 M -9.90 % | -4.908 M -48.72 % | -3.300 M 27.30 % | -4.539 M 1.80 % | -4.622 M 10.98 % | -5.192 M 13.83 % | -6.025 M 4.88 % | -6.334 M -60.15 % | -3.955 M -22.88 % | -3.219 M 12.01 % | -3.658 M 1.69 % | -3.721 M -0.43 % | -3.705 M -19.32 % | -3.105 M 14.83 % | -3.646 M 13.87 % | -4.233 M 4.08 % | -4.413 M -0.96 % | -4.371 M 29.42 % | -6.193 M -161.20 % | -2.371 M 2.15 % | -2.423 M -6.42 % | -2.277 M -4.30 % | -2.183 M 3.11 % | -2.253 M -2.08 % | -2.207 M -7.49 % | -2.053 M 0.33 % | -2.060 M 2.23 % | -2.107 M 2.81 % | -2.168 M -3.01 % | -2.105 M -28.65 % | -1.636 M 21.23 % | -2.077 M -38.47 % | -1.500 M 5.24 % | -1.583 M -400.38 % | 527.000 K 133.19 % | -1.588 M 40.66 % | -2.676 M -108.41 % | -1.284 M -1.90 % | -1.260 M -4.33 % | -1.208 M -2 315.46 % | -50.000 K 95.37 % | -1.081 M -2.27 % | -1.057 M 4.20 % | -1.103 M -167.79 % | -412.000 K 57.13 % | -961.000 K -5.03 % | -915.000 K 15.74 % | -1.086 M -32.91 % | -817.000 K -205.99 % | -267.000 K -0.75 % | -265.000 K |
| Cost and expenses | -5.394 M -9.90 % | -4.908 M -48.72 % | -3.300 M 27.30 % | -4.539 M 1.80 % | -4.622 M 10.98 % | -5.192 M 13.83 % | -6.025 M 4.88 % | -6.334 M -60.15 % | -3.955 M -22.88 % | -3.219 M 12.01 % | -3.658 M 1.69 % | -3.721 M -0.43 % | -3.705 M -19.32 % | -3.105 M 14.83 % | -3.646 M 13.87 % | -4.233 M 4.08 % | -4.413 M -0.96 % | -4.371 M 29.42 % | -6.193 M -161.20 % | -2.371 M 2.15 % | -2.423 M -6.42 % | -2.277 M -4.30 % | -2.183 M 3.11 % | -2.253 M -2.08 % | -2.207 M -7.49 % | -2.053 M 0.33 % | -2.060 M 2.23 % | -2.107 M 2.81 % | -2.168 M -3.01 % | -2.105 M -28.65 % | -1.636 M 21.23 % | -2.077 M -38.47 % | -1.500 M 5.24 % | -1.583 M -400.38 % | 527.000 K 133.19 % | -1.588 M 40.66 % | -2.676 M -108.41 % | -1.284 M -1.90 % | -1.260 M -4.33 % | -1.208 M -2 315.46 % | -50.000 K 95.37 % | -1.081 M -2.27 % | -1.057 M 4.20 % | -1.103 M -167.79 % | -412.000 K 57.13 % | -961.000 K -5.03 % | -915.000 K 15.74 % | -1.086 M -32.91 % | -817.000 K -205.99 % | -267.000 K -0.75 % | -265.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 909.000 K -0.66 % | 915.000 K 0.00 % | 915.000 K 2.35 % | 894.000 K -40.36 % | 1.499 M 109.07 % | 717.000 K 3.91 % | 690.000 K 4.21 % | 662.126 K 2.81 % | 644.000 K 5.92 % | 608.000 K 0.16 % | 607.000 K -0.50 % | 610.041 K 19.62 % | 510.000 K 4.94 % | 486.000 K 5.65 % | 460.000 K -9.65 % | 509.114 K 22.68 % | 415.000 K -4.38 % | 434.000 K 4.58 % | 415.000 K |
| Interest income | 9.079 M 3.16 % | 8.801 M -5.00 % | 9.264 M -0.04 % | 9.267 M 2.19 % | 9.068 M 3.53 % | 8.759 M -0.14 % | 8.771 M -1.53 % | 8.907 M 2.03 % | 8.730 M 1.90 % | 8.567 M -0.90 % | 8.645 M 1.81 % | 8.491 M 3.02 % | 8.242 M 1.84 % | 8.093 M 5.43 % | 7.676 M -1.40 % | 7.785 M 5.85 % | 7.355 M -1.61 % | 7.475 M 2.55 % | 7.289 M 109.39 % | 3.481 M 6.23 % | 3.277 M -1.72 % | 3.334 M -1.06 % | 3.370 M 2.09 % | 3.301 M 2.01 % | 3.236 M -2.26 % | 3.311 M 1.66 % | 3.257 M 0.46 % | 3.242 M 2.99 % | 3.148 M -4.32 % | 3.290 M 2.49 % | 3.210 M 2.16 % | 3.142 M -35.64 % | 4.882 M 5.97 % | 4.607 M 9.59 % | 4.204 M -0.43 % | 4.222 M -41.01 % | 7.157 M 103.50 % | 3.517 M 7.98 % | 3.257 M 9.14 % | 2.984 M 11.56 % | 2.675 M 11.09 % | 2.408 M 14.02 % | 2.112 M 11.10 % | 1.901 M 5.26 % | 1.806 M 6.55 % | 1.695 M 3.04 % | 1.645 M 0.28 % | 1.640 M 0.46 % | 1.633 M 5.02 % | 1.555 M 1.97 % | 1.525 M |
| Interest expense | 722.000 K 4.03 % | 694.000 K -9.39 % | 765.891 K -4.14 % | 799.000 K -5.33 % | 844.000 K -17.14 % | 1.019 M -22.48 % | 1.314 M -10.00 % | 1.460 M -15.07 % | 1.719 M -2.73 % | 1.767 M -0.72 % | 1.780 M 1.14 % | 1.760 M 6.34 % | 1.655 M 11.29 % | 1.487 M 12.31 % | 1.324 M 18.85 % | 1.114 M 21.62 % | 916.000 K 17.60 % | 778.938 K 7.59 % | 724.000 K 103.94 % | 355.000 K 13.42 % | 313.000 K -1.87 % | 318.973 K -5.91 % | 339.000 K 7.28 % | 316.000 K 2.27 % | 309.000 K -7.21 % | 333.023 K 0.61 % | 331.000 K 3.44 % | 320.000 K 0.00 % | 320.000 K -1.92 % | 326.270 K -3.47 % | 338.000 K -1.17 % | 342.000 K -86.95 % | 2.620 M 9.17 % | 2.400 M 14.34 % | 2.099 M -3.49 % | 2.175 M -33.91 % | 3.291 M 113.56 % | 1.541 M 11.83 % | 1.378 M 10.91 % | 1.242 M 16.01 % | 1.071 M 16.16 % | 922.000 K 25.10 % | 737.000 K 22.56 % | 601.344 K 7.00 % | 562.000 K 0.18 % | 561.000 K 4.08 % | 539.000 K -4.11 % | 562.104 K 0.56 % | 559.000 K 4.29 % | 536.000 K 0.37 % | 534.000 K |
| Depreciation and amortization | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.22 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.000 K 103.94 % | 355.000 K 13.42 % | 313.000 K -1.87 % | 318.973 K -5.91 % | 339.000 K 7.28 % | 316.000 K 2.27 % | 309.000 K -7.21 % | 333.023 K 0.61 % | 331.000 K 3.44 % | 320.000 K 0.00 % | 320.000 K -1.92 % | 326.270 K | 0.000 -100.00 % | 342.000 K -86.95 % | 2.620 M 9.17 % | 2.400 M | 0.000 -100.00 % | 2.175 M -33.93 % | 3.292 M 113.63 % | 1.541 M 11.83 % | 1.378 M 10.91 % | 1.242 M | 0.000 -100.00 % | 922.000 K 25.10 % | 737.000 K 22.56 % | 601.344 K | 0.000 -100.00 % | 561.000 K 4.08 % | 539.000 K -4.11 % | 562.104 K 0.56 % | 559.000 K | 0.000 | 0.000 |
| Operating income | 3.796 M -5.31 % | 4.009 M -31.94 % | 5.890 M 25.27 % | 4.702 M 4.89 % | 4.483 M 32.66 % | 3.379 M 50.20 % | 2.250 M 4.85 % | 2.146 M -44.43 % | 3.862 M -4.86 % | 4.059 M -2.47 % | 4.162 M 4.68 % | 3.976 M 7.40 % | 3.702 M 1.91 % | 3.632 M 3.70 % | 3.503 M 4.60 % | 3.349 M 18.97 % | 2.815 M -3.17 % | 2.907 M 178.45 % | 1.044 M -20.18 % | 1.308 M 34.02 % | 976.000 K 15.03 % | 848.509 K -37.05 % | 1.348 M 14.92 % | 1.173 M 4.08 % | 1.127 M -6.37 % | 1.204 M -4.17 % | 1.256 M 6.08 % | 1.184 M 11.49 % | 1.062 M -6.57 % | 1.137 M -28.46 % | 1.589 M 40.62 % | 1.130 M 6.60 % | 1.060 M 14.35 % | 927.000 K -68.16 % | 2.911 M 292.32 % | 742.000 K -55.94 % | 1.684 M 75.78 % | 958.000 K 13.78 % | 842.000 K -1.90 % | 858.285 K -53.35 % | 1.840 M 196.77 % | 620.000 K 11.31 % | 557.000 K 28.78 % | 432.514 K -59.04 % | 1.056 M 178.63 % | 379.000 K 21.47 % | 312.000 K 198.30 % | 104.594 K -72.33 % | 378.000 K -55.84 % | 856.000 K 8.08 % | 792.000 K |
| Operating income ratio | 0.41 -8.13 % | 0.45 -29.85 % | 0.64 25.96 % | 0.51 3.34 % | 0.49 24.88 % | 0.39 45.00 % | 0.27 7.44 % | 0.25 -48.78 % | 0.49 -11.42 % | 0.56 4.80 % | 0.53 3.03 % | 0.52 3.35 % | 0.50 -7.30 % | 0.54 10.03 % | 0.49 10.93 % | 0.44 13.42 % | 0.39 -2.49 % | 0.40 176.87 % | 0.14 -59.42 % | 0.36 23.82 % | 0.29 5.76 % | 0.27 -28.88 % | 0.38 11.50 % | 0.34 1.29 % | 0.34 -8.53 % | 0.37 -2.43 % | 0.38 5.28 % | 0.36 9.42 % | 0.33 -6.24 % | 0.35 -28.83 % | 0.49 39.83 % | 0.35 -14.90 % | 0.41 12.11 % | 0.37 -69.75 % | 1.22 283.43 % | 0.32 -17.55 % | 0.39 -9.61 % | 0.43 6.67 % | 0.40 -3.58 % | 0.42 -57.33 % | 0.97 167.10 % | 0.36 5.62 % | 0.35 22.54 % | 0.28 -60.85 % | 0.72 154.33 % | 0.28 11.23 % | 0.25 189.42 % | 0.09 -72.23 % | 0.32 -58.50 % | 0.76 1.73 % | 0.75 |
| Total other income expenses net | -722.000 K -4.03 % | -694.000 K 9.39 % | -765.891 K 4.14 % | -799.000 K 5.33 % | -844.000 K 17.14 % | -1.019 M 22.48 % | -1.314 M 10.00 % | -1.460 M 15.07 % | -1.719 M 2.73 % | -1.767 M 0.72 % | -1.780 M -1.14 % | -1.760 M -6.34 % | -1.655 M -11.29 % | -1.487 M -12.31 % | -1.324 M -18.85 % | -1.114 M -21.62 % | -916.000 K -17.60 % | -778.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.099 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.071 M | 0.000 | 0.000 | 0.000 100.00 % | -562.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.000 K -0.37 % | -534.000 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 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 | 2014-06-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -129.393 M 20.36 % | -162.479 M -699.86 % | 27.086 M 154.94 % | -49.300 M -845.39 % | 6.614 M -76.12 % | 27.701 M -75.94 % | 115.133 M 23.59 % | 93.161 M 78.12 % | 52.302 M -26.58 % | 71.232 M 98.20 % | 35.939 M 254.15 % | 10.148 M -23.25 % | 13.223 M 549.46 % | -2.942 M -155.01 % | 5.348 M -69.89 % | 17.760 M 3.62 % | 17.139 M 25.10 % | 13.700 M 280.77 % | 3.598 M -70.50 % | 12.195 M -35.38 % | 18.872 M 13.74 % | 16.592 M 152.55 % | 6.570 M -70.75 % | 22.462 M -7.69 % | 24.332 M 21.14 % | 20.086 M 265.38 % | 5.497 M -79.09 % | 26.286 M 4.42 % | 25.174 M 14.74 % | 21.940 M 95.07 % | 11.247 M -50.28 % | 22.621 M 129.19 % | 9.870 M 25.43 % | 7.869 M 153.51 % | 3.104 M 136.74 % | -8.448 M -194.25 % | -2.871 M -163.66 % | 4.510 M 457.48 % | 809.000 K 155.39 % | -1.461 M -154.10 % | 2.700 M 69.49 % | 1.593 M -40.60 % | 2.682 M -58.10 % | 6.402 M 505.07 % | 1.058 M 1 025.53 % | 94.000 K -96.18 % | 2.463 M -14.26 % | 2.873 M 2.86 % | 2.793 M 89.36 % | 1.475 M -53.51 % | 3.173 M |
| Total investments | 466.778 M -7.03 % | 502.084 M -8.88 % | 550.997 M -3.53 % | 571.142 M -4.78 % | 599.796 M 0.96 % | 594.090 M 18.83 % | 499.943 M 3.74 % | 481.900 M 16.73 % | 412.850 M 13.99 % | 362.188 M 10.40 % | 328.080 M 10.54 % | 296.790 M -3.90 % | 308.836 M 4.90 % | 294.418 M -0.92 % | 297.151 M 2.00 % | 291.324 M 17.53 % | 247.882 M 2.54 % | 241.740 M 10.81 % | 218.154 M -13.91 % | 253.394 M 41.52 % | 179.050 M -2.69 % | 184.000 M 12.44 % | 163.647 M -8.63 % | 179.097 M 2.51 % | 174.707 M -4.60 % | 183.124 M 12.01 % | 163.482 M -7.92 % | 177.537 M 29.29 % | 137.316 M 71.15 % | 80.231 M -35.48 % | 124.351 M 72.51 % | 72.084 M 143.53 % | 29.600 M 1.74 % | 29.093 M 10.44 % | 26.343 M 3.32 % | 25.496 M 4.80 % | 24.328 M 7.91 % | 22.544 M 5.70 % | 21.328 M 8.61 % | 19.638 M 6.70 % | 18.404 M 15.97 % | 15.869 M 2.60 % | 15.467 M 1.20 % | 15.284 M 9.09 % | 14.011 M -3.96 % | 14.588 M 16.28 % | 12.546 M -0.86 % | 12.655 M 6.18 % | 11.918 M -6.07 % | 12.688 M 7.47 % | 11.806 M |
| Total debt | 31.210 M -8.36 % | 34.059 M -33.45 % | 51.175 M -14.60 % | 59.922 M -18.30 % | 73.347 M -20.04 % | 91.732 M -33.10 % | 137.115 M 3.13 % | 132.953 M -15.57 % | 157.466 M 55.56 % | 101.225 M 82.42 % | 55.490 M 35.34 % | 41.000 M -10.87 % | 46.000 M -2.13 % | 47.000 M 23.68 % | 38.000 M -9.52 % | 42.000 M 2.44 % | 41.000 M 28.13 % | 32.000 M -5.88 % | 34.000 M 17.24 % | 29.000 M 3.57 % | 28.000 M 16.67 % | 24.000 M 0.00 % | 24.000 M -17.24 % | 29.000 M -6.45 % | 31.000 M 19.23 % | 26.000 M -10.34 % | 29.000 M -9.38 % | 32.000 M -3.03 % | 33.000 M 15.79 % | 28.500 M 0.00 % | 28.500 M -1.72 % | 29.000 M 38.10 % | 21.000 M 23.53 % | 17.000 M 70.00 % | 10.000 M 100.00 % | 5.000 M 0.00 % | 5.000 M -54.55 % | 11.000 M 120.00 % | 5.000 M -16.67 % | 6.000 M 0.00 % | 6.000 M -14.29 % | 7.000 M 16.67 % | 6.000 M -40.00 % | 10.000 M 66.67 % | 6.000 M -14.29 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| Accumulated other comprehensive income loss | -22.860 M -74.88 % | -13.072 M -2 328.94 % | 586.468 K -80.03 % | 2.937 M 1.35 % | 2.898 M 227.83 % | 884.000 K -83.64 % | 5.403 M 7.30 % | 5.035 M 11.59 % | 4.512 M 857.05 % | -596.000 K -166.71 % | 893.448 K -36.27 % | 1.402 M 4.78 % | 1.338 M 692.04 % | -226.000 K 82.81 % | -1.314 M 53.26 % | -2.812 M -26.67 % | -2.220 M -16.47 % | -1.906 M -280.12 % | -501.422 K -1 666.94 % | 32.000 K 77.78 % | 18.000 K 104.68 % | -385.000 K 15.12 % | -453.594 K -174.36 % | 610.000 K -13.72 % | 707.000 K 83.16 % | 386.000 K 15 527.66 % | -2.502 K -100.90 % | 278.000 K 27 700.00 % | 1.000 K -99.73 % | 366.000 K 113.92 % | 171.089 K 1 416.07 % | -13.000 K -120.97 % | 62.000 K 155.36 % | -112.000 K -160.47 % | -43.000 K 46.25 % | -80.000 K 8.05 % | -87.000 K 60.09 % | -218.000 K -13.54 % | -192.000 K -23.56 % | -155.395 K -8.67 % | -143.000 K -44.44 % | -99.000 K 32.65 % | -147.000 K -145.20 % | -59.951 K -139.80 % | -25.000 K 72.22 % | -90.000 K -269.81 % | 53.000 K 78.56 % | 29.682 K -29.33 % | 42.000 K -23.64 % | 55.000 K -21.43 % | 70.000 K |
| Retained earnings | 33.806 M 5.78 % | 31.958 M 9.00 % | 29.318 M 13.26 % | 25.885 M 13.66 % | 22.775 M 11.22 % | 20.478 M 17.00 % | 17.503 M 8.21 % | 16.174 M 5.16 % | 15.381 M 0.16 % | 15.356 M 12.72 % | 13.623 M 15.77 % | 11.767 M 12.48 % | 10.461 M 12.87 % | 9.268 M 21.48 % | 7.629 M -11.95 % | 8.665 M 15.44 % | 7.506 M 19.77 % | 6.267 M 34.97 % | 4.643 M -37.62 % | 7.444 M 9.76 % | 6.782 M 9.07 % | 6.218 M 12.15 % | 5.544 M -23.63 % | 7.260 M 14.26 % | 6.354 M 8.97 % | 5.831 M 15.06 % | 5.068 M -18.10 % | 6.188 M 15.40 % | 5.362 M 11.57 % | 4.806 M 17.21 % | 4.100 M -5.43 % | 4.336 M 198.42 % | 1.453 M 85.33 % | 784.000 K 125.94 % | 347.000 K | 0.000 -100.00 % | 1.623 M 48.76 % | 1.091 M 70.47 % | 640.000 K 41.22 % | 453.209 K -61.23 % | 1.169 M 65.82 % | 705.000 K 52.27 % | 463.000 K 2.77 % | 450.533 K -43.40 % | 796.000 K 62.78 % | 489.000 K 92.52 % | 254.000 K -35.28 % | 392.488 K -71.97 % | 1.400 M 20.17 % | 1.165 M 20.60 % | 966.000 K |
| Common stock | 70.352 M 0.41 % | 70.064 M 0.46 % | 69.742 M -0.01 % | 69.746 M -0.27 % | 69.933 M -1.13 % | 70.729 M -0.50 % | 71.088 M 0.25 % | 70.913 M 0.14 % | 70.813 M 0.14 % | 70.713 M -0.30 % | 70.928 M -0.35 % | 71.175 M -0.16 % | 71.291 M -0.53 % | 71.668 M -0.29 % | 71.879 M 3.87 % | 69.199 M 0.08 % | 69.142 M 0.09 % | 69.080 M 0.08 % | 69.027 M 4.21 % | 66.239 M 109.76 % | 31.578 M 0.13 % | 31.538 M 0.10 % | 31.507 M 7.00 % | 29.447 M 0.11 % | 29.416 M 0.02 % | 29.410 M -0.61 % | 29.590 M 5.67 % | 28.003 M -0.45 % | 28.129 M | 0.000 -100.00 % | 28.262 M | 0.000 -100.00 % | 20.232 M 0.00 % | 20.232 M 0.00 % | 20.232 M 0.25 % | 20.182 M 12.23 % | 17.982 M 0.00 % | 17.982 M 0.01 % | 17.980 M 1.88 % | 17.649 M 6.57 % | 16.561 M 0.00 % | 16.561 M 0.00 % | 16.561 M 2.06 % | 16.228 M 3.92 % | 15.615 M 0.00 % | 15.615 M 0.00 % | 15.615 M 2.18 % | 15.282 M 7.54 % | 14.210 M 1.50 % | 14.000 M 0.00 % | 14.000 M |
| Total equity | 81.298 M -8.60 % | 88.950 M -10.73 % | 99.647 M 1.09 % | 98.568 M 3.10 % | 95.606 M 3.82 % | 92.091 M -2.02 % | 93.993 M 2.03 % | 92.122 M 1.56 % | 90.706 M 6.12 % | 85.473 M 0.03 % | 85.445 M 1.31 % | 84.344 M 1.51 % | 83.090 M 2.95 % | 80.710 M 3.22 % | 78.193 M 4.19 % | 75.052 M 0.84 % | 74.428 M 1.34 % | 73.441 M 0.37 % | 73.169 M -0.74 % | 73.715 M 92.08 % | 38.378 M 2.69 % | 37.371 M 2.11 % | 36.597 M -1.93 % | 37.317 M 2.30 % | 36.477 M 2.39 % | 35.627 M 2.80 % | 34.655 M 0.54 % | 34.469 M 2.92 % | 33.492 M 0.31 % | 33.387 M 2.62 % | 32.534 M 4.02 % | 31.276 M 43.22 % | 21.837 M 4.08 % | 20.980 M 1.85 % | 20.598 M 3.12 % | 19.974 M 2.22 % | 19.540 M 3.63 % | 18.855 M 2.32 % | 18.428 M 2.68 % | 17.946 M 2.04 % | 17.587 M 2.45 % | 17.167 M 1.72 % | 16.877 M 1.56 % | 16.618 M 1.42 % | 16.386 M 2.32 % | 16.014 M 0.58 % | 15.922 M 1.39 % | 15.704 M 0.33 % | 15.652 M 2.84 % | 15.220 M 1.22 % | 15.036 M |
| Other non current 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 |
| Long term debt | 31.210 M -8.36 % | 34.059 M -33.45 % | 51.175 M -14.60 % | 59.922 M -18.30 % | 73.347 M -20.04 % | 91.732 M -6.98 % | 98.615 M -25.83 % | 132.953 M -15.57 % | 157.466 M 55.56 % | 101.225 M 232.00 % | 30.490 M -25.63 % | 41.000 M -10.87 % | 46.000 M -2.13 % | 47.000 M 95.83 % | 24.000 M -42.86 % | 42.000 M 2.44 % | 41.000 M 28.13 % | 32.000 M 190.91 % | 11.000 M -62.07 % | 29.000 M 3.57 % | 28.000 M 16.67 % | 24.000 M 242.86 % | 7.000 M -75.86 % | 29.000 M -6.45 % | 31.000 M 19.23 % | 26.000 M 147.62 % | 10.500 M -67.19 % | 32.000 M -3.03 % | 33.000 M | 0.000 -100.00 % | 15.500 M | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -50.00 % | 4.000 M -20.00 % | 5.000 M 0.00 % | 5.000 M -16.67 % | 6.000 M -14.29 % | 7.000 M 16.67 % | 6.000 M -14.29 % | 7.000 M 0.00 % | 7.000 M 16.67 % | 6.000 M |
| Total non current liabilities | 31.210 M -8.36 % | 34.059 M -33.45 % | 51.175 M -14.60 % | 59.922 M -18.30 % | 73.347 M -20.04 % | 91.732 M -6.98 % | 98.615 M -25.83 % | 132.953 M -15.57 % | 157.466 M 55.56 % | 101.225 M 232.00 % | 30.490 M -25.63 % | 41.000 M -10.87 % | 46.000 M -2.13 % | 47.000 M 95.83 % | 24.000 M -42.86 % | 42.000 M 2.44 % | 41.000 M 28.13 % | 32.000 M 190.91 % | 11.000 M -62.07 % | 29.000 M 3.57 % | 28.000 M 16.67 % | 24.000 M 242.86 % | 7.000 M -75.86 % | 29.000 M -6.45 % | 31.000 M 19.23 % | 26.000 M 147.62 % | 10.500 M -67.19 % | 32.000 M -3.03 % | 33.000 M | 0.000 -100.00 % | 15.500 M | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -50.00 % | 4.000 M -20.00 % | 5.000 M 0.00 % | 5.000 M -16.67 % | 6.000 M -14.29 % | 7.000 M 16.67 % | 6.000 M -14.29 % | 7.000 M 0.00 % | 7.000 M 16.67 % | 6.000 M |
| Other current liabilities | 0.000 | 0.000 100.00 % | -390.727 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K 19.18 % | -146.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 -100.00 % | 13.000 M -23.53 % | 17.000 M 70.00 % | 10.000 M 100.00 % | 5.000 M 0.00 % | 5.000 M -54.55 % | 11.000 M 120.00 % | 5.000 M 25.00 % | 4.000 M 0.00 % | 4.000 M -20.00 % | 5.000 M 150.00 % | 2.000 M -60.00 % | 5.000 M 400.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 390.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.089 M | 0.000 -100.00 % | 13.989 M -17.71 % | 17.000 M 70.00 % | 10.000 M 100.00 % | 5.000 M 0.00 % | 5.000 M -54.55 % | 11.000 M 120.00 % | 5.000 M 15.12 % | 4.343 M 2.32 % | 4.245 M -20.21 % | 5.320 M 141.16 % | 2.206 M -57.35 % | 5.173 M 367.69 % | 1.106 M -2.21 % | 1.131 M | 0.000 -100.00 % | 1.161 M 883.83 % | 118.000 K -19.18 % | 146.000 K -86.99 % | 1.122 M |
| Total liabilities | 1.056 B -2.28 % | 1.081 B 2.16 % | 1.058 B 5.02 % | 1.008 B 2.38 % | 984.168 M 2.07 % | 964.194 M 7.93 % | 893.378 M 1.67 % | 878.738 M -3.47 % | 910.287 M 16.55 % | 781.056 M 6.14 % | 735.876 M 4.64 % | 703.279 M 1.33 % | 694.066 M 0.61 % | 689.882 M 3.43 % | 666.992 M 1.77 % | 655.401 M 2.15 % | 641.589 M 1.39 % | 632.822 M 0.55 % | 629.359 M -1.88 % | 641.412 M 87.06 % | 342.891 M 2.56 % | 334.322 M 2.74 % | 325.411 M -1.15 % | 329.184 M 1.15 % | 325.444 M 0.21 % | 324.766 M -0.83 % | 327.471 M -0.96 % | 330.654 M 6.34 % | 310.948 M -0.95 % | 313.937 M 2.42 % | 306.515 M 3.56 % | 295.984 M 19.71 % | 247.260 M 3.76 % | 238.290 M 10.87 % | 214.926 M 2.20 % | 210.300 M -2.02 % | 214.631 M 17.53 % | 182.612 M -0.52 % | 183.569 M 7.16 % | 171.309 M 9.57 % | 156.340 M 6.16 % | 147.274 M 5.30 % | 139.864 M 10.50 % | 126.574 M 4.37 % | 121.269 M -1.27 % | 122.832 M 5.22 % | 116.740 M 2.25 % | 114.169 M 2.48 % | 111.405 M 9.07 % | 102.144 M 6.40 % | 96.002 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.703 M 1.75 % | -96.393 M -11.71 % | -86.287 M 10.00 % | -95.870 M -6.49 % | -90.026 M 6.40 % | -96.185 M -11.10 % | -86.572 M 14.88 % | -101.705 M -44.90 % | -70.188 M 12.52 % | -80.231 M -19.90 % | -66.915 M 7.17 % | -72.084 M -123.96 % | -32.186 M -1.43 % | -31.733 M -9.34 % | -29.023 M -2.94 % | -28.194 M -5.73 % | -26.667 M -9.03 % | -24.459 M -6.26 % | -23.017 M -8.51 % | -21.212 M -12.43 % | -18.867 M -15.32 % | -16.361 M -2.29 % | -15.994 M -0.90 % | -15.851 M -8.69 % | -14.584 M 3.98 % | -15.188 M -15.23 % | -13.181 M 1.17 % | -13.337 M -6.11 % | -12.569 M 5.89 % | -13.356 M -6.90 % | -12.494 M |
| Long term investments | 233.389 M -7.03 % | 251.042 M -8.88 % | 275.498 M -3.53 % | 285.571 M -4.78 % | 299.898 M 0.96 % | 297.045 M 18.83 % | 249.972 M 3.74 % | 240.950 M 16.73 % | 206.425 M 13.99 % | 181.094 M 10.40 % | 164.040 M 10.54 % | 148.395 M -3.90 % | 154.418 M 4.90 % | 147.209 M -0.92 % | 148.575 M -5.57 % | 157.336 M 19.14 % | 132.055 M 1.92 % | 129.568 M 18.79 % | 109.077 M -21.25 % | 138.505 M 46.25 % | 94.703 M -1.75 % | 96.393 M 17.81 % | 81.824 M -14.65 % | 95.870 M 6.49 % | 90.026 M -6.40 % | 96.185 M 17.67 % | 81.741 M -19.63 % | 101.705 M 44.90 % | 70.188 M -12.52 % | 80.231 M 29.04 % | 62.175 M -13.75 % | 72.084 M 143.53 % | 29.600 M 1.74 % | 29.093 M 10.44 % | 26.343 M 3.32 % | 25.496 M 4.80 % | 24.328 M 7.91 % | 22.544 M 5.70 % | 21.328 M 8.61 % | 19.638 M 6.70 % | 18.404 M 15.97 % | 15.869 M 2.60 % | 15.467 M 1.20 % | 15.284 M 9.09 % | 14.011 M -3.96 % | 14.588 M 16.28 % | 12.546 M -0.86 % | 12.655 M 6.18 % | 11.918 M -6.07 % | 12.688 M 7.47 % | 11.806 M |
| Intangible assets | 169.000 K -26.84 % | 231.000 K -24.07 % | 304.215 K -21.39 % | 387.000 K -19.21 % | 479.000 K -17.70 % | 582.000 K -16.19 % | 694.405 K -15.01 % | 817.000 K -13.91 % | 949.000 K -13.02 % | 1.091 M -12.25 % | 1.243 M -11.51 % | 1.405 M -10.91 % | 1.577 M -10.35 % | 1.759 M -9.84 % | 1.951 M -9.38 % | 2.153 M -8.93 % | 2.364 M -8.58 % | 2.586 M -8.21 % | 2.817 M -7.90 % | 3.059 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 |
| GoodWill | 12.897 M 0.00 % | 12.897 M 0.00 % | 12.897 M 0.00 % | 12.897 M 0.00 % | 12.897 M 0.00 % | 12.897 M 0.00 % | 12.897 M 0.00 % | 12.897 M 0.00 % | 12.897 M 0.00 % | 12.897 M 0.00 % | 12.897 M 0.00 % | 12.897 M 0.00 % | 12.897 M 0.00 % | 12.897 M 0.00 % | 12.897 M -4.23 % | 13.466 M 0.00 % | 13.466 M 0.00 % | 13.466 M 22.55 % | 10.989 M -7.47 % | 11.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.066 M -0.47 % | 13.128 M -0.55 % | 13.201 M -0.62 % | 13.284 M -0.69 % | 13.376 M -0.76 % | 13.479 M -0.83 % | 13.591 M -0.89 % | 13.714 M -0.95 % | 13.846 M -1.02 % | 13.988 M -1.08 % | 14.140 M -1.13 % | 14.302 M -1.19 % | 14.474 M -1.24 % | 14.656 M -1.29 % | 14.848 M -4.94 % | 15.619 M -1.33 % | 15.830 M -1.38 % | 16.052 M 16.27 % | 13.806 M -7.56 % | 14.935 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 |
| Property plant equipment net | 14.064 M 0.94 % | 13.933 M -1.24 % | 14.108 M -1.23 % | 14.283 M -1.96 % | 14.568 M -0.92 % | 14.704 M -1.47 % | 14.923 M -0.28 % | 14.964 M -1.66 % | 15.217 M -18.35 % | 18.636 M -0.97 % | 18.819 M -1.52 % | 19.109 M -0.75 % | 19.254 M -0.86 % | 19.422 M 15.65 % | 16.794 M -1.16 % | 16.990 M -0.90 % | 17.145 M 0.51 % | 17.058 M 0.14 % | 17.035 M -0.81 % | 17.173 M | 0.000 | 0.000 -100.00 % | 4.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.739 M | 0.000 -100.00 % | 2.586 M -2.05 % | 2.640 M -1.49 % | 2.680 M -0.67 % | 2.698 M 15.35 % | 2.339 M 22.14 % | 1.915 M 13.38 % | 1.689 M 7.31 % | 1.574 M 239.93 % | 463.000 K -5.89 % | 492.000 K -6.64 % | 527.000 K -7.04 % | 566.916 K -1.06 % | 573.000 K -4.50 % | 600.000 K -5.51 % | 635.000 K -6.85 % | 681.713 K 4.72 % | 651.000 K -2.54 % | 668.000 K -2.91 % | 688.000 K |
| Total non current assets | 260.519 M -6.32 % | 278.103 M -8.16 % | 302.808 M -3.30 % | 313.138 M -4.49 % | 327.842 M 0.80 % | 325.228 M 16.78 % | 278.486 M 3.29 % | 269.628 M 14.50 % | 235.488 M 10.19 % | 213.718 M 8.49 % | 196.999 M 8.36 % | 181.806 M -3.37 % | 188.146 M 3.78 % | 181.287 M 0.59 % | 180.217 M -5.12 % | 189.945 M 15.10 % | 165.030 M 1.45 % | 162.678 M 16.27 % | 139.917 M -17.99 % | 170.613 M 80.16 % | 94.703 M -1.75 % | 96.393 M 11.71 % | 86.287 M -10.00 % | 95.870 M 6.49 % | 90.026 M -6.40 % | 96.185 M 11.10 % | 86.572 M -14.88 % | 101.705 M 44.90 % | 70.188 M -12.52 % | 80.231 M 19.90 % | 66.915 M -7.17 % | 72.084 M 123.96 % | 32.186 M 1.43 % | 31.733 M 9.34 % | 29.023 M 2.94 % | 28.194 M 5.73 % | 26.667 M 9.03 % | 24.459 M 6.26 % | 23.017 M 8.51 % | 21.212 M 12.43 % | 18.867 M 15.32 % | 16.361 M 2.29 % | 15.994 M 0.90 % | 15.851 M 8.69 % | 14.584 M -3.98 % | 15.188 M 15.23 % | 13.181 M -1.17 % | 13.337 M 6.11 % | 12.569 M -5.89 % | 13.356 M 6.90 % | 12.494 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 398.184 M 3.34 % | 385.301 M 4.14 % | 369.981 M -14.75 % | 433.991 M 3.21 % | 420.490 M -7.36 % | 453.916 M 2.76 % | 441.724 M 0.68 % | 438.750 M 2.86 % | 426.570 M 6.16 % | 401.815 M 2.46 % | 392.154 M 2.76 % | 381.639 M -0.17 % | 382.280 M -7.06 % | 411.299 M -0.44 % | 413.113 M -1.92 % | 421.186 M 2.03 % | 412.820 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 |
| Short term investments | 233.389 M -7.03 % | 251.042 M -8.88 % | 275.498 M -3.53 % | 285.571 M -4.78 % | 299.898 M 0.96 % | 297.045 M 18.83 % | 249.972 M 3.74 % | 240.950 M 16.73 % | 206.425 M 13.99 % | 181.094 M 10.40 % | 164.040 M 10.54 % | 148.395 M -3.90 % | 154.418 M 4.90 % | 147.209 M -0.92 % | 148.575 M 10.89 % | 133.988 M 15.68 % | 115.827 M 3.26 % | 112.172 M 2.84 % | 109.077 M -5.06 % | 114.889 M 36.21 % | 84.347 M -3.72 % | 87.607 M 7.07 % | 81.824 M -1.69 % | 83.227 M -1.72 % | 84.681 M -2.60 % | 86.939 M 6.36 % | 81.741 M 7.79 % | 75.832 M 12.97 % | 67.128 M | 0.000 -100.00 % | 62.175 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 |
| cash and cash equivalents | 160.603 M -18.28 % | 196.538 M 715.89 % | 24.089 M -77.95 % | 109.222 M 63.67 % | 66.733 M 4.22 % | 64.031 M 191.29 % | 21.982 M -44.76 % | 39.792 M -62.16 % | 105.164 M 250.63 % | 29.993 M 53.41 % | 19.551 M -36.63 % | 30.852 M -5.87 % | 32.777 M -34.37 % | 49.942 M 52.95 % | 32.652 M 34.70 % | 24.240 M 1.59 % | 23.861 M 30.39 % | 18.300 M -39.81 % | 30.402 M 80.91 % | 16.805 M 84.10 % | 9.128 M 23.22 % | 7.408 M -57.50 % | 17.430 M 166.60 % | 6.538 M -1.95 % | 6.668 M 12.75 % | 5.914 M -74.84 % | 23.503 M 311.32 % | 5.714 M -26.99 % | 7.826 M 19.30 % | 6.560 M -61.98 % | 17.253 M 170.46 % | 6.379 M -42.69 % | 11.130 M 21.89 % | 9.131 M 32.41 % | 6.896 M -48.72 % | 13.448 M 70.86 % | 7.871 M 21.28 % | 6.490 M 54.86 % | 4.191 M -43.83 % | 7.461 M 126.08 % | 3.300 M -38.97 % | 5.407 M 62.96 % | 3.318 M -7.79 % | 3.598 M -27.19 % | 4.942 M -28.44 % | 6.906 M 52.22 % | 4.537 M 9.93 % | 4.127 M -1.90 % | 4.207 M -23.86 % | 5.525 M 44.37 % | 3.827 M |
| Cash and short term investments | 393.992 M -11.97 % | 447.580 M 49.40 % | 299.587 M -24.12 % | 394.793 M 7.68 % | 366.631 M 1.54 % | 361.076 M 32.77 % | 271.953 M -3.13 % | 280.742 M -9.90 % | 311.589 M 47.61 % | 211.087 M 14.98 % | 183.591 M 2.42 % | 179.247 M -4.25 % | 187.195 M -5.05 % | 197.151 M 8.79 % | 181.227 M 14.54 % | 158.228 M 13.27 % | 139.688 M 7.06 % | 130.472 M -6.46 % | 139.479 M 5.91 % | 131.694 M 40.89 % | 93.475 M -1.62 % | 95.015 M -4.27 % | 99.254 M 10.57 % | 89.765 M -1.73 % | 91.349 M -1.62 % | 92.853 M -11.77 % | 105.244 M 29.06 % | 81.546 M 8.79 % | 74.954 M 1 042.59 % | 6.560 M -91.74 % | 79.428 M 1 145.15 % | 6.379 M -42.69 % | 11.130 M 21.89 % | 9.131 M 32.41 % | 6.896 M -48.72 % | 13.448 M 70.86 % | 7.871 M 21.28 % | 6.490 M 54.86 % | 4.191 M -43.83 % | 7.461 M 126.08 % | 3.300 M -38.97 % | 5.407 M 62.96 % | 3.318 M -7.79 % | 3.598 M -27.19 % | 4.942 M -28.44 % | 6.906 M 52.22 % | 4.537 M 9.93 % | 4.127 M -1.90 % | 4.207 M -23.86 % | 5.525 M 44.37 % | 3.827 M |
| Total current assets | 393.992 M -11.97 % | 447.580 M 48.05 % | 302.307 M -61.88 % | 792.977 M 5.46 % | 751.932 M 2.86 % | 731.057 M 3.13 % | 708.886 M 1.09 % | 701.232 M -8.40 % | 765.505 M 17.26 % | 652.811 M 4.56 % | 624.323 M 3.05 % | 605.817 M 2.85 % | 589.010 M -0.05 % | 589.305 M 4.31 % | 564.969 M 4.53 % | 540.508 M -1.90 % | 550.987 M 1.36 % | 543.585 M -3.38 % | 562.611 M 3.32 % | 544.514 M 482.52 % | 93.475 M -1.62 % | 95.015 M -5.16 % | 100.188 M 11.61 % | 89.765 M -1.73 % | 91.349 M -1.62 % | 92.853 M -12.56 % | 106.194 M 30.23 % | 81.546 M 8.79 % | 74.954 M 1 042.59 % | 6.560 M -91.83 % | 80.316 M 1 159.07 % | 6.379 M -49.65 % | 12.669 M 38.75 % | 9.131 M 32.41 % | 6.896 M -48.72 % | 13.448 M 70.86 % | 7.871 M 21.28 % | 6.490 M 54.86 % | 4.191 M -49.46 % | 8.293 M 102.07 % | 4.104 M -33.25 % | 6.148 M 55.29 % | 3.959 M -5.51 % | 4.190 M -23.45 % | 5.473 M -24.73 % | 7.271 M 60.26 % | 4.537 M -1.87 % | 4.624 M -3.87 % | 4.810 M -21.08 % | 6.095 M 41.02 % | 4.322 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 934.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 950.362 K | 0.000 | 0.000 | 0.000 -100.00 % | 887.651 K | 0.000 -100.00 % | 1.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.302 K 3.52 % | 804.000 K 8.50 % | 741.000 K 15.60 % | 641.000 K 8.40 % | 591.303 K 11.36 % | 531.000 K 45.48 % | 365.000 K | 0.000 -100.00 % | 496.460 K -17.67 % | 603.000 K 5.79 % | 570.000 K 15.15 % | 495.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 483.149 M 8.76 % | 444.253 M -19.62 % | 552.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.091 M 7.10 % | 180.285 M 2.71 % | 175.533 M -2.95 % | 180.866 M 0.18 % | 180.546 M 5.36 % | 171.355 M 1.18 % | 169.360 M -6.88 % | 181.872 M -8.74 % | 199.298 M -23.50 % | 260.533 M 35.82 % | 191.818 M -22.90 % | 248.797 M 10.95 % | 224.242 M 2.67 % | 218.406 M 9.42 % | 199.605 M 5.82 % | 188.632 M -5.51 % | 199.633 M 17.07 % | 170.518 M -2.44 % | 174.789 M 9.41 % | 159.750 M 5.83 % | 150.956 M 6.36 % | 141.932 M 3.76 % | 136.788 M 11.07 % | 123.151 M 4.72 % | 117.598 M 1.04 % | 116.387 M 1.26 % | 114.944 M 2.71 % | 111.913 M 2.04 % | 109.678 M 12.02 % | 97.913 M 3.92 % | 94.222 M |
| Account payables | 0.000 | 0.000 -100.00 % | 390.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 527.108 K | 0.000 | 0.000 | 0.000 -100.00 % | 703.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 511.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 221.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.668 K | 0.000 -100.00 % | 989.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.474 K 40.19 % | 245.000 K -23.44 % | 320.000 K 55.34 % | 206.000 K 19.32 % | 172.643 K 62.87 % | 106.000 K -19.08 % | 131.000 K | 0.000 -100.00 % | 160.921 K 36.37 % | 118.000 K -19.18 % | 146.000 K 19.67 % | 122.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.215 M | 0.000 -100.00 % | 26.953 M 29 847.78 % | 90.000 K 18.42 % | 76.000 K 22.58 % | 62.000 K 148.44 % | -128.000 K -681.82 % | 22.000 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.025 B -2.08 % | 1.047 B 4.01 % | 1.007 B 6.22 % | 947.625 M 4.04 % | 910.821 M 4.40 % | 872.462 M 15.45 % | 755.736 M 1.33 % | 745.785 M -0.93 % | 752.821 M 10.74 % | 679.831 M 0.02 % | 679.683 M 2.63 % | 662.279 M 2.19 % | 648.066 M 0.81 % | 642.882 M 2.29 % | 628.480 M 2.46 % | 613.401 M 2.13 % | 600.589 M -0.04 % | 600.822 M 0.96 % | 595.137 M -2.82 % | 612.412 M 94.48 % | 314.891 M 1.47 % | 310.322 M 2.99 % | 301.313 M 0.38 % | 300.184 M 1.95 % | 294.444 M -1.45 % | 298.766 M 0.13 % | 298.369 M -0.10 % | 298.654 M 7.45 % | 277.948 M -11.46 % | 313.937 M 12.96 % | 277.926 M -6.10 % | 295.984 M 31.39 % | 225.271 M 1.80 % | 221.290 M 7.99 % | 204.926 M -0.18 % | 205.300 M -2.07 % | 209.631 M 22.15 % | 171.612 M -3.90 % | 178.569 M 8.25 % | 164.965 M 9.91 % | 150.095 M 7.25 % | 139.954 M 4.71 % | 133.658 M 14.82 % | 116.402 M 1.08 % | 115.163 M -0.46 % | 115.701 M 5.43 % | 109.740 M 2.55 % | 107.009 M 2.61 % | 104.287 M 9.78 % | 94.998 M 6.88 % | 88.880 M |
| Total assets | 1.138 B -2.76 % | 1.170 B 1.05 % | 1.158 B 4.67 % | 1.106 B 2.44 % | 1.080 B 2.22 % | 1.056 B 6.98 % | 987.371 M 1.70 % | 970.860 M -3.01 % | 1.001 B 15.52 % | 866.529 M 5.50 % | 821.321 M 4.28 % | 787.623 M 1.35 % | 777.156 M 0.85 % | 770.592 M 3.41 % | 745.186 M 2.02 % | 730.453 M 2.02 % | 716.017 M 1.38 % | 706.263 M 0.53 % | 702.528 M -1.76 % | 715.127 M 87.56 % | 381.269 M 2.58 % | 371.693 M 2.68 % | 362.009 M -1.23 % | 366.501 M 1.27 % | 361.921 M 0.42 % | 360.393 M -0.48 % | 362.127 M -0.82 % | 365.123 M 6.00 % | 344.440 M -0.83 % | 347.324 M 2.44 % | 339.048 M 3.60 % | 327.260 M 21.61 % | 269.097 M 3.79 % | 259.270 M 10.08 % | 235.524 M 2.28 % | 230.274 M -1.66 % | 234.171 M 16.23 % | 201.467 M -0.26 % | 201.997 M 6.73 % | 189.255 M 8.81 % | 173.927 M 5.77 % | 164.441 M 4.91 % | 156.741 M 9.46 % | 143.192 M 4.02 % | 137.655 M -0.86 % | 138.846 M 4.66 % | 132.662 M 2.15 % | 129.873 M 2.22 % | 127.057 M 8.26 % | 117.364 M 5.70 % | 111.038 M |
| 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 | 2014-06-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 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 non cash items | -669.000 K -12.25 % | -596.000 K -19.68 % | -498.000 K 52.62 % | -1.051 M -75.75 % | -598.000 K -15.44 % | -518.000 K -134.53 % | 1.500 M 494.81 % | -380.000 K -9.83 % | -346.000 K -123.07 % | 1.500 M 735.61 % | -236.000 K -21.65 % | -194.000 K -116.56 % | 1.171 M 596.37 % | -236.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M | 0.000 | 0.000 -100.00 % | 1.769 M | 0.000 | 0.000 -100.00 % | 1.237 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.961 M | 0.000 | 0.000 100.00 % | -19.890 M | 0.000 | 0.000 100.00 % | -23.763 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.961 M | 0.000 | 0.000 100.00 % | -19.890 M | 0.000 | 0.000 100.00 % | -23.763 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.311 M | 0.000 | 0.000 -100.00 % | 12.268 M | 0.000 | 0.000 -100.00 % | 21.519 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.311 M | 0.000 | 0.000 -100.00 % | 12.268 M | 0.000 | 0.000 -100.00 % | 21.519 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.942 M | 0.000 | 0.000 -100.00 % | 18.121 M | 0.000 | 0.000 -100.00 % | 22.526 M | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.311 M | 0.000 | 0.000 -100.00 % | 12.268 M | 0.000 | 0.000 -100.00 % | 21.519 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 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 at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.311 M | 0.000 | 0.000 -100.00 % | 12.268 M | 0.000 | 0.000 -100.00 % | 21.519 M | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M | 0.000 | 0.000 -100.00 % | 1.769 M | 0.000 | 0.000 -100.00 % | 1.237 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M | 0.000 | 0.000 -100.00 % | 1.769 M | 0.000 | 0.000 -100.00 % | 1.237 M | 0.000 |
| 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2003 | 2003 |