Warimpex Finanz- und Beteiligungs AG WXF.WA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.508 M 14.14 % | 18.844 M -51.09 % | 38.530 M 44.19 % | 26.721 M 4.13 % | 25.660 M -18.91 % | 31.642 M 8.49 % | 29.167 M -31.16 % | 42.367 M -31.89 % | 62.201 M 0.49 % | 61.899 M -16.18 % | 73.848 M 3.13 % | 71.609 M -3.00 % | 73.820 M 13.70 % | 64.925 M -37.07 % | 103.164 M 21.00 % | 85.258 M -9.65 % | 94.368 M 16.22 % | 81.198 M 38.09 % | 58.799 M 45.86 % | 40.312 M |
| Net income | -84.804 M -256.41 % | -23.794 M -155.54 % | 42.839 M 249.02 % | 12.274 M 141.34 % | -29.691 M -148.30 % | 61.472 M 943.67 % | 5.890 M -85.47 % | 40.542 M 132.69 % | 17.423 M 197.67 % | -17.838 M 13.63 % | -20.654 M -890.33 % | 2.613 M -65.56 % | 7.587 M 17.11 % | 6.479 M 72.89 % | 3.747 M 104.04 % | -92.667 M -215.32 % | -29.388 M -187.12 % | 33.734 M 61.29 % | 20.915 M -38.72 % | 34.131 M |
| Income before tax | -16.204 M -167.22 % | -6.064 M -111.52 % | 52.626 M 252.63 % | 14.924 M 151.26 % | -29.113 M -141.31 % | 70.482 M 1 318.43 % | 4.969 M -88.44 % | 42.988 M 80.28 % | 23.845 M 157.10 % | -41.759 M -13.62 % | -36.752 M -1 552.53 % | 2.530 M -71.67 % | 8.930 M 26.18 % | 7.077 M 195.90 % | 2.392 M 102.59 % | -92.358 M | 0.000 -100.00 % | 33.577 M 55.79 % | 21.552 M -38.90 % | 35.273 M |
| Income before tax ratio | -0.75 -134.12 % | -0.32 -123.56 % | 1.37 144.55 % | 0.56 149.23 % | -1.13 -150.93 % | 2.23 1 207.49 % | 0.17 -83.21 % | 1.01 164.68 % | 0.38 156.82 % | -0.67 -35.56 % | -0.50 -1 508.50 % | 0.04 -70.79 % | 0.12 10.98 % | 0.11 370.18 % | 0.02 102.14 % | -1.08 | 0.00 -100.00 % | 0.41 12.82 % | 0.37 -58.11 % | 0.88 |
| EBITDA | -7.548 M 37.14 % | -12.008 M -260.88 % | 7.464 M 24.88 % | 5.977 M 191.13 % | 2.053 M 130.54 % | -6.723 M -159.90 % | 11.224 M -75.26 % | 45.364 M -7.66 % | 49.125 M 601.99 % | -9.786 M -171.61 % | -3.603 M -119.27 % | 18.696 M 475.90 % | -4.974 M -139.82 % | 12.492 M 231.50 % | -9.500 M -197.57 % | 9.736 M -44.24 % | 17.461 M -72.51 % | 63.511 M 165.80 % | 23.894 M -49.62 % | 47.423 M |
| Net income ratio | -3.94 -212.26 % | -1.26 -213.57 % | 1.11 142.05 % | 0.46 139.70 % | -1.16 -159.56 % | 1.94 862.03 % | 0.20 -78.90 % | 0.96 241.63 % | 0.28 197.20 % | -0.29 -3.04 % | -0.28 -866.37 % | 0.04 -64.49 % | 0.10 3.00 % | 0.10 174.71 % | 0.04 103.34 % | -1.09 -249.01 % | -0.31 -174.96 % | 0.42 16.80 % | 0.36 -57.99 % | 0.85 |
| Ratio EBITDA | -0.35 44.93 % | -0.64 -428.95 % | 0.19 -13.40 % | 0.22 179.57 % | 0.08 137.66 % | -0.21 -155.21 % | 0.38 -64.06 % | 1.07 35.57 % | 0.79 599.56 % | -0.16 -224.04 % | -0.05 -118.69 % | 0.26 487.51 % | -0.07 -135.02 % | 0.19 308.94 % | -0.09 -180.63 % | 0.11 -38.28 % | 0.19 -76.34 % | 0.78 92.48 % | 0.41 -65.46 % | 1.18 |
| Gross profit ratio | 0.43 -9.81 % | 0.48 -17.92 % | 0.58 -3.52 % | 0.60 7.72 % | 0.56 1.45 % | 0.55 -4.93 % | 0.58 20.55 % | 0.48 14.24 % | 0.42 11.75 % | 0.38 -1.48 % | 0.38 12.89 % | 0.34 42.39 % | 0.24 -55.71 % | 0.54 1.95 % | 0.53 -46.22 % | 0.98 86.49 % | 0.53 -11.35 % | 0.59 0.78 % | 0.59 -2.75 % | 0.61 |
| Weighted average shs out dil | 52.061 M 0.00 % | 52.061 M 0.00 % | 52.061 M 0.00 % | 52.061 M -0.07 % | 52.098 M -2.07 % | 53.200 M -2.80 % | 54.732 M -6.13 % | 58.309 M -1.86 % | 59.415 M -4.46 % | 62.188 M 1.54 % | 61.244 M 2.76 % | 59.597 M 0.82 % | 59.113 M 3.63 % | 57.041 M 16.81 % | 48.834 M 33.41 % | 36.604 M -2.10 % | 37.390 M 1.35 % | 36.893 M 18.33 % | 31.178 M 0.00 % | 31.178 M |
| Weighted average shs out | 52.061 M 0.00 % | 52.061 M 0.00 % | 52.061 M 0.00 % | 52.061 M -0.07 % | 52.098 M -2.07 % | 53.200 M -1.34 % | 53.925 M -0.02 % | 53.934 M 0.00 % | 53.934 M 0.00 % | 53.934 M 0.00 % | 53.934 M 0.00 % | 53.934 M 0.00 % | 53.934 M 0.00 % | 53.934 M 10.60 % | 48.765 M 33.22 % | 36.604 M -2.10 % | 37.390 M 1.35 % | 36.893 M 18.33 % | 31.178 M 0.00 % | 31.178 M |
| EPS diluted | -1.63 -254.35 % | -0.46 -156.10 % | 0.82 241.67 % | 0.24 142.11 % | -0.57 -149.14 % | 1.16 954.55 % | 0.11 -85.33 % | 0.75 134.38 % | 0.32 210.34 % | -0.29 14.71 % | -0.34 -666.67 % | 0.06 -60.00 % | 0.15 25.00 % | 0.12 1 300.00 % | -0.01 99.60 % | -2.53 -220.25 % | -0.79 -186.81 % | 0.91 35.82 % | 0.67 -38.53 % | 1.09 |
| Earnings per share | -1.63 -254.35 % | -0.46 -156.10 % | 0.82 241.67 % | 0.24 142.11 % | -0.57 -149.14 % | 1.16 954.55 % | 0.11 -85.33 % | 0.75 134.38 % | 0.32 196.97 % | -0.33 13.16 % | -0.38 -733.33 % | 0.06 -60.00 % | 0.15 25.00 % | 0.12 1 300.00 % | -0.01 99.60 % | -2.53 -220.25 % | -0.79 -186.81 % | 0.91 35.82 % | 0.67 -99.39 % | 109.69 |
| Gross profit | 9.270 M 2.94 % | 9.005 M -59.85 % | 22.431 M 39.12 % | 16.124 M 12.17 % | 14.374 M -17.73 % | 17.472 M 3.13 % | 16.941 M -17.01 % | 20.413 M -22.19 % | 26.233 M 12.29 % | 23.361 M -17.42 % | 28.289 M 16.42 % | 24.300 M 38.12 % | 17.593 M -49.64 % | 34.932 M -35.84 % | 54.445 M -34.93 % | 83.666 M 68.48 % | 49.658 M 3.03 % | 48.199 M 39.17 % | 34.634 M 41.86 % | 24.415 M |
| Income tax expense | 281.000 K 108.00 % | -3.514 M -136.00 % | 9.762 M 231.59 % | 2.944 M 46.76 % | 2.006 M -49.56 % | 3.977 M 30.74 % | 3.042 M 22.07 % | 2.492 M 153.51 % | 983.000 K 72.15 % | 571.000 K 139.49 % | -1.446 M -1 476.21 % | 105.071 K 114.29 % | -735.118 K -349.11 % | -163.685 K -160.47 % | 270.693 K -75.23 % | 1.093 M -94.75 % | 20.836 M 2 373.11 % | 842.492 K 146.34 % | 342.000 K -78.67 % | 1.603 M |
| Cost of revenue | 12.238 M 24.38 % | 9.839 M -56.67 % | 22.705 M 114.26 % | 10.597 M -6.10 % | 11.286 M -20.35 % | 14.170 M 15.90 % | 12.226 M -44.31 % | 21.954 M -38.96 % | 35.968 M -6.67 % | 38.538 M -15.41 % | 45.559 M -3.70 % | 47.310 M -15.86 % | 56.228 M 87.47 % | 29.993 M -38.44 % | 48.719 M 2 960.97 % | 1.592 M -96.44 % | 44.710 M 35.49 % | 32.998 M 36.55 % | 24.165 M 52.01 % | 15.897 M |
| General and administrative expenses | 805.000 K -92.27 % | 10.410 M 318.91 % | 2.485 M 93.08 % | 1.287 M -9.68 % | 1.425 M -89.55 % | 13.642 M 69.66 % | 8.041 M 288.08 % | 2.072 M -47.93 % | 3.979 M -4.76 % | 4.178 M 2.98 % | 4.057 M -31.05 % | 5.884 M 222.16 % | 1.826 M | 0.000 | 0.000 -100.00 % | 40.495 M | 0.000 | 0.000 -100.00 % | 2.258 M 143.06 % | 929.000 K |
| Selling and marketing expenses | 458.000 K 104.86 % | -9.432 M -2 428.89 % | 405.000 K 6.02 % | 382.000 K -35.36 % | 591.000 K | 0.000 -100.00 % | 873.000 K -0.68 % | 879.000 K 117.57 % | 404.000 K 15.76 % | 349.000 K | 0.000 | 0.000 -100.00 % | 332.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 K 6.58 % | 243.000 K |
| Other expenses | 7.934 M 1.48 % | 7.818 M -31.23 % | 11.369 M 1 150.74 % | -1.082 M -105.40 % | 20.045 M 382.55 % | 4.154 M 1 655.80 % | -267.000 K -100.77 % | 34.569 M 102.18 % | 17.098 M 242.02 % | -12.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.197 M 4.56 % | 8.796 M -38.31 % | 14.259 M 2 329.13 % | 587.000 K -97.34 % | 22.061 M 23.97 % | 17.796 M 35.07 % | 13.175 M -9.65 % | 14.582 M -27.47 % | 20.106 M 1.27 % | 19.853 M -10.85 % | 22.269 M 4.34 % | 21.343 M 25.86 % | 16.958 M -32.89 % | 25.270 M -34.90 % | 38.818 M -75.76 % | 160.128 M 146.50 % | 64.961 M 6 324.93 % | 1.011 M -94.67 % | 18.985 M 12.07 % | 16.941 M |
| Cost and expenses | 21.435 M 23.89 % | 17.302 M -43.48 % | 30.611 M 55.31 % | 19.709 M -40.90 % | 33.347 M 4.32 % | 31.966 M 25.85 % | 25.401 M -30.48 % | 36.536 M -34.84 % | 56.074 M -3.97 % | 58.391 M -13.91 % | 67.828 M -1.20 % | 68.653 M -6.19 % | 73.185 M 32.43 % | 55.262 M -36.87 % | 87.536 M -45.87 % | 161.720 M 47.46 % | 109.671 M 222.47 % | 34.009 M -21.18 % | 43.150 M 31.40 % | 32.838 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.146 -84.25 % | 0.927 142.75 % | 0.382 | 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 | 1.263 M 29.14 % | 978.000 K -66.16 % | 2.890 M 73.16 % | 1.669 M -17.21 % | 2.016 M -85.22 % | 13.642 M 53.04 % | 8.914 M 202.07 % | 2.951 M -32.67 % | 4.383 M -3.18 % | 4.527 M 11.58 % | 4.057 M -31.05 % | 5.884 M 172.57 % | 2.159 M | 0.000 | 0.000 -100.00 % | 40.495 M | 0.000 | 0.000 -100.00 % | 2.517 M 114.76 % | 1.172 M |
| Interest income | 179.000 K 2.29 % | 175.000 K -65.00 % | 500.000 K -20.38 % | 628.000 K -3.83 % | 653.000 K 0.00 % | 653.000 K -37.03 % | 1.037 M 5.39 % | 984.000 K -25.11 % | 1.314 M 12.69 % | 1.166 M 677.33 % | 150.000 K -84.46 % | 965.124 K 611.65 % | 135.617 K -74.99 % | 542.301 K -83.64 % | 3.315 M -15.81 % | 3.937 M 7.35 % | 3.668 M | 0.000 -100.00 % | 1.225 M -15.34 % | 1.447 M |
| Interest expense | 7.261 M 15.38 % | 6.293 M -47.44 % | 11.972 M 77.28 % | 6.753 M 5.29 % | 6.414 M -8.97 % | 7.046 M 5.86 % | 6.656 M -27.82 % | 9.222 M -28.60 % | 12.916 M -28.13 % | 17.972 M -7.53 % | 19.436 M 24.28 % | 15.639 M -3.42 % | 16.193 M 5.92 % | 15.289 M -39.59 % | 25.307 M 6.79 % | 23.698 M -13.27 % | 27.324 M 35.50 % | 20.166 M 148.87 % | 8.103 M 36.83 % | 5.922 M |
| Depreciation and amortization | 1.395 M -38.06 % | 2.252 M -10.78 % | 2.524 M 65.29 % | 1.527 M -3.05 % | 1.575 M -96.10 % | 40.403 M 25.82 % | 32.111 M -32.63 % | 47.664 M -40.79 % | 80.496 M 803.94 % | 8.905 M -22.37 % | 11.471 M 17.70 % | 9.746 M -10.81 % | 10.927 M 286.23 % | 2.829 M 272.42 % | -1.641 M -102.09 % | 78.396 M 201.36 % | 26.014 M 166.31 % | 9.768 M 22.10 % | 8.000 M 28.45 % | 6.228 M |
| Operating income | 73.000 K -95.27 % | 1.542 M -80.53 % | 7.919 M 12.93 % | 7.012 M 191.22 % | -7.687 M -117.19 % | 44.726 M 333.73 % | 10.312 M -76.81 % | 44.469 M 4.12 % | 42.710 M 511.54 % | -10.378 M -0.75 % | -10.301 M -185.08 % | 12.107 M 63.29 % | 7.414 M -23.27 % | 9.662 M -60.37 % | 24.384 M 133.97 % | -71.772 M -739.19 % | -8.553 M -118.12 % | 47.188 M 106.96 % | 22.801 M -48.13 % | 43.959 M |
| Operating income ratio | 0.00 -95.85 % | 0.08 -60.19 % | 0.21 -21.68 % | 0.26 187.60 % | -0.30 -121.19 % | 1.41 299.80 % | 0.35 -66.32 % | 1.05 52.86 % | 0.69 509.55 % | -0.17 -20.20 % | -0.14 -182.50 % | 0.17 68.33 % | 0.10 -32.51 % | 0.15 -37.04 % | 0.24 128.08 % | -0.84 -828.87 % | -0.09 -115.59 % | 0.58 49.87 % | 0.39 -64.44 % | 1.09 |
| Total other income expenses net | -16.277 M -114.00 % | -7.606 M -117.01 % | 44.707 M 465.05 % | 7.912 M 136.93 % | -21.426 M -155.55 % | 38.571 M 821.90 % | -5.343 M -260.77 % | -1.481 M 91.64 % | -17.709 M 60.88 % | -45.267 M -8.31 % | -41.792 M -873.31 % | -4.294 M -386.97 % | 1.496 M 157.87 % | -2.586 M 85.39 % | -17.703 M 14.00 % | -20.585 M 1.44 % | -20.887 M -53.45 % | -13.612 M -989.90 % | -1.249 M -103.65 % | 34.206 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 136.437 M -35.13 % | 210.327 M -8.17 % | 229.046 M 6.56 % | 214.942 M 27.04 % | 169.192 M 9.45 % | 154.581 M 2.44 % | 150.901 M 28.96 % | 117.015 M -30.04 % | 167.265 M -40.11 % | 279.289 M -24.02 % | 367.588 M 41.58 % | 259.635 M -0.73 % | 261.536 M -10.25 % | 291.397 M -37.09 % | 463.165 M -2.94 % | 477.178 M 49.53 % | 319.120 M 72.84 % | 184.630 M -15.38 % | 218.177 M 83.96 % | 118.599 M |
| Total investments | 1.000 K -99.77 % | 436.000 K -92.26 % | 5.632 M -4.86 % | 5.920 M -46.64 % | 11.095 M -36.44 % | 17.456 M 8.48 % | 16.091 M -33.00 % | 24.016 M 52.47 % | 15.751 M -35.11 % | 24.274 M -43.39 % | 42.879 M -56.47 % | 98.503 M 13.96 % | 86.436 M -15.05 % | 101.746 M 62.66 % | 62.552 M -18.51 % | 76.759 M 29.38 % | 59.330 M 25.32 % | 47.343 M 643.80 % | 6.365 M -10.26 % | 7.093 M |
| Total debt | 137.916 M -36.50 % | 217.184 M -11.34 % | 244.971 M 8.33 % | 226.134 M 26.95 % | 178.123 M 9.88 % | 162.100 M 1.72 % | 159.357 M 13.94 % | 139.864 M -17.74 % | 170.033 M -40.69 % | 286.683 M -24.03 % | 377.353 M 42.62 % | 264.584 M -1.53 % | 268.681 M -9.96 % | 298.413 M -37.04 % | 473.959 M -3.10 % | 489.111 M 38.86 % | 352.233 M 68.84 % | 208.623 M -11.54 % | 235.827 M 71.47 % | 137.531 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -34.019 M -202.74 % | -11.237 M 10.10 % | -12.500 M 29.37 % | -17.697 M -641.39 % | -2.387 M -102.65 % | 90.147 M 7.99 % | 83.481 M 93.88 % | 43.058 M 908.38 % | 4.270 M -55.99 % | 9.702 M -51.36 % | 19.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 20.110 M -80.83 % | 104.914 M -18.46 % | 128.659 M 49.42 % | 86.103 M 11.38 % | 77.307 M -29.18 % | 109.155 M 75.57 % | 62.171 M 5.03 % | 59.194 M 347.83 % | 13.218 M 414.41 % | -4.204 M 75.32 % | -17.036 M -185.86 % | 19.842 M 31.88 % | 15.046 M 132.15 % | -46.797 M -33.90 % | -34.950 M 13.07 % | -40.205 M -196.92 % | 41.481 M -47.92 % | 79.655 M 55.63 % | 51.181 M 8.99 % | 46.958 M |
| Common stock | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 36.36 % | 39.600 M 10.00 % | 36.000 M 0.00 % | 36.000 M 20.00 % | 30.000 M 100.00 % | 15.000 M |
| Total equity | 73.081 M -40.12 % | 122.037 M -28.34 % | 170.289 M 36.54 % | 124.717 M 14.64 % | 108.792 M -30.74 % | 157.067 M 74.23 % | 90.147 M 7.99 % | 83.481 M 93.88 % | 43.058 M 98.17 % | 21.728 M -62.33 % | 57.676 M -37.56 % | 92.376 M 3.73 % | 89.052 M 16.28 % | 76.582 M -13.32 % | 88.350 M 46.88 % | 60.153 M -58.66 % | 145.506 M -17.94 % | 177.308 M 103.74 % | 87.028 M 9.37 % | 79.571 M |
| Other non current liabilities | 7.450 M -27.41 % | 10.263 M -4.54 % | 10.751 M 7.25 % | 10.024 M -14.70 % | 11.751 M 216.31 % | 3.715 M -69.60 % | 12.220 M -54.72 % | 26.989 M 58.04 % | 17.077 M -35.70 % | 26.558 M 167.69 % | 9.921 M 112.44 % | -79.723 M -144.87 % | 177.689 M 3 538.42 % | 4.884 M -65.42 % | 14.121 M 206.35 % | 4.610 M 12.87 % | 4.084 M -2.39 % | 4.184 M 118.37 % | -22.769 M -237.40 % | 16.572 M |
| Long term debt | 118.433 M -37.67 % | 190.011 M -12.09 % | 216.152 M 9.85 % | 196.774 M 21.86 % | 161.470 M 10.58 % | 146.019 M -2.34 % | 149.520 M 17.79 % | 126.933 M -16.65 % | 152.294 M -41.46 % | 260.164 M -21.26 % | 330.397 M 5.44 % | 313.336 M 1 934.31 % | 15.403 M -93.18 % | 225.999 M -42.47 % | 392.805 M -6.15 % | 418.559 M 18.83 % | 352.233 M 68.84 % | 208.623 M 5.97 % | 196.861 M 86.61 % | 105.491 M |
| Total non current liabilities | 131.667 M -37.75 % | 211.516 M -14.29 % | 246.775 M 12.78 % | 218.817 M 19.01 % | 183.857 M 6.76 % | 172.210 M -0.03 % | 172.262 M 11.92 % | 153.922 M -9.12 % | 169.371 M -40.93 % | 286.722 M -18.65 % | 352.448 M 50.87 % | 233.613 M 13.84 % | 205.217 M -15.64 % | 243.269 M -42.05 % | 419.777 M -4.45 % | 439.328 M 16.26 % | 377.876 M 62.96 % | 231.881 M 21.12 % | 191.440 M 41.29 % | 135.498 M |
| Other current liabilities | 2.511 M -67.01 % | 7.611 M 1 610.34 % | 445.000 K -86.13 % | 3.209 M -19.63 % | 3.993 M 32.35 % | 3.017 M -55.85 % | 6.834 M -34.18 % | 10.383 M -91.47 % | 121.656 M 1 155.87 % | 9.687 M -68.44 % | 30.695 M 140.02 % | 12.789 M -86.42 % | 94.169 M 2 567.72 % | 3.530 M -56.39 % | 8.094 M 57.67 % | 5.134 M -94.35 % | 90.829 M 20.30 % | 75.503 M 6 418.58 % | -1.195 M -124.70 % | 4.837 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.880 M -20.29 % | 6.122 M 28.02 % | 4.782 M 9.91 % | 4.351 M 56.91 % | 2.773 M -57.95 % | 6.595 M -94.55 % | 120.953 M 1 606.93 % | 7.086 M -61.48 % | 18.396 M 107.72 % | 8.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.315 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.483 M -28.30 % | 27.173 M -5.71 % | 28.819 M -1.84 % | 29.360 M 76.30 % | 16.653 M 3.56 % | 16.081 M 63.47 % | 9.837 M -23.93 % | 12.931 M -27.10 % | 17.739 M -37.15 % | 28.223 M -39.89 % | 46.956 M -11.62 % | 53.132 M | 0.000 -100.00 % | 72.414 M -10.77 % | 81.154 M 15.03 % | 70.552 M | 0.000 | 0.000 -100.00 % | 65.845 M 105.51 % | 32.040 M |
| Total current liabilities | 24.441 M -35.20 % | 37.720 M -0.75 % | 38.004 M -14.76 % | 44.584 M 59.14 % | 28.016 M 2.69 % | 27.282 M -7.84 % | 29.603 M 6.29 % | 27.851 M -80.85 % | 145.457 M 248.11 % | 41.785 M -49.83 % | 83.280 M 14.49 % | 72.739 M -40.46 % | 122.161 M 32.16 % | 92.434 M -6.50 % | 98.864 M -11.25 % | 111.392 M -6.24 % | 118.808 M 19.80 % | 99.170 M -6.91 % | 106.532 M 114.44 % | 49.679 M |
| Total liabilities | 156.108 M -37.37 % | 249.236 M -12.48 % | 284.779 M 8.12 % | 263.401 M 24.32 % | 211.873 M 6.21 % | 199.492 M -1.18 % | 201.865 M 11.05 % | 181.773 M -42.26 % | 314.828 M -4.16 % | 328.507 M -24.61 % | 435.728 M 42.23 % | 306.352 M -6.42 % | 327.379 M -2.48 % | 335.703 M -35.27 % | 518.641 M -5.82 % | 550.720 M 10.88 % | 496.684 M 50.03 % | 331.052 M 11.10 % | 297.972 M 60.91 % | 185.177 M |
| Other non current assets | 209.988 M -35.57 % | 325.894 M 92 747.29 % | 351.000 K 35 000.00 % | 1.000 K 200.00 % | -1.000 K -100.17 % | 594.000 K 29 600.00 % | 2.000 K 100.00 % | 1.000 K -100.00 % | 131.402 M 16.79 % | 112.508 M 8.89 % | 103.318 M 171.38 % | 38.071 M 18.77 % | 32.055 M 136.23 % | 13.570 M -75.36 % | 55.063 M -53.98 % | 119.644 M 21.36 % | 98.586 M 51.62 % | 65.022 M 40.21 % | 46.376 M 36.48 % | 33.979 M |
| Long term investments | 1.000 K -99.77 % | 436.000 K -99.89 % | 395.609 M 18.71 % | 333.261 M 21.99 % | 273.198 M -9.24 % | 300.998 M 26.87 % | 237.243 M 23.71 % | 191.778 M 1 914.90 % | 9.518 M -30.34 % | 13.664 M -53.46 % | 29.359 M -67.34 % | 89.896 M 13.57 % | 79.157 M -22.20 % | 101.740 M 62.76 % | 62.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.057 M 217.12 % | 1.910 M |
| Intangible assets | 4.000 K -69.23 % | 13.000 K -72.34 % | 47.000 K -37.33 % | 75.000 K -6.25 % | 80.000 K -27.27 % | 110.000 K 2 100.00 % | 5.000 K -50.00 % | 10.000 K -44.44 % | 18.000 K -47.06 % | 34.000 K -17.07 % | 41.000 K -19.80 % | 51.120 K -58.63 % | 123.556 K | 0.000 -100.00 % | 236.051 K -40.66 % | 397.799 K -88.31 % | 3.402 M 1 561.46 % | 204.778 K -16.07 % | 244.000 K 16.75 % | 209.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 921.000 K 0.00 % | 921.000 K -0.03 % | 921.266 K 0.00 % | 921.266 K | 0.000 -100.00 % | 921.266 K 0.00 % | 921.266 K -60.81 % | 2.351 M -68.27 % | 7.410 M 0.12 % | 7.401 M 21.55 % | 6.089 M |
| Goodwill and intangible assets | 4.000 K -69.23 % | 13.000 K -72.34 % | 47.000 K -37.33 % | 75.000 K -6.25 % | 80.000 K -27.27 % | 110.000 K 2 100.00 % | 5.000 K -50.00 % | 10.000 K -44.44 % | 18.000 K -98.12 % | 955.000 K -0.73 % | 962.000 K -1.07 % | 972.386 K -6.93 % | 1.045 M -8.41 % | 1.141 M -1.43 % | 1.157 M -12.26 % | 1.319 M -77.07 % | 5.753 M -24.45 % | 7.615 M -0.40 % | 7.645 M 21.39 % | 6.298 M |
| Property plant equipment net | 15.095 M -54.40 % | 33.106 M -9.07 % | 36.408 M -0.50 % | 36.590 M 8.01 % | 33.877 M -12.86 % | 38.876 M 47.80 % | 26.303 M -11.02 % | 29.561 M -5.60 % | 31.316 M -84.00 % | 195.731 M -21.43 % | 249.118 M 4.11 % | 239.273 M -6.74 % | 256.569 M -7.43 % | 277.149 M -40.00 % | 461.928 M 0.91 % | 457.740 M -3.46 % | 474.142 M 26.42 % | 375.060 M 30.08 % | 288.327 M 52.45 % | 189.133 M |
| Total non current assets | 225.088 M -37.38 % | 359.449 M -17.19 % | 434.081 M 16.97 % | 371.114 M 20.44 % | 308.132 M -10.70 % | 345.053 M 29.96 % | 265.505 M 18.92 % | 223.272 M 28.18 % | 174.185 M -46.07 % | 322.960 M -15.63 % | 382.779 M 3.95 % | 368.238 M -0.31 % | 369.374 M -6.24 % | 393.951 M -32.34 % | 582.237 M 0.42 % | 579.816 M -0.43 % | 582.318 M 28.86 % | 451.906 M 28.77 % | 350.935 M 50.12 % | 233.765 M |
| Other current assets | 1.436 M -47.48 % | 2.734 M -23.03 % | 3.552 M -22.60 % | 4.589 M 61.02 % | 2.850 M -9.90 % | 3.163 M -70.47 % | 10.710 M -43.22 % | 18.862 M -89.18 % | 174.388 M 1 907.46 % | 8.687 M -88.13 % | 73.198 M -14.95 % | 86.067 M 139.50 % | 35.936 M 516.92 % | 5.825 M 13.71 % | 5.123 M | 0.000 -100.00 % | 1.737 M -88.72 % | 15.403 M 16.09 % | 13.268 M 440.66 % | 2.454 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.152 M -31.82 % | -167.762 M -2 791.51 % | 6.233 M -41.25 % | 10.610 M -21.52 % | 13.520 M 57.08 % | 8.607 M 18.24 % | 7.279 M 107 029.29 % | 6.795 K -83.86 % | 42.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 K -94.06 % | 5.183 M |
| cash and cash equivalents | 1.479 M -78.43 % | 6.857 M -56.94 % | 15.925 M 42.29 % | 11.192 M 25.32 % | 8.931 M 18.78 % | 7.519 M -11.08 % | 8.456 M -62.99 % | 22.849 M 725.47 % | 2.768 M -62.56 % | 7.394 M -24.28 % | 9.765 M 97.33 % | 4.948 M -30.74 % | 7.145 M 1.84 % | 7.016 M -35.00 % | 10.794 M -9.55 % | 11.933 M -63.96 % | 33.112 M 38.01 % | 23.993 M 35.94 % | 17.650 M -6.77 % | 18.932 M |
| Cash and short term investments | 1.479 M -78.43 % | 6.857 M -56.94 % | 15.925 M 42.29 % | 11.192 M 25.32 % | 8.931 M 18.78 % | 7.519 M -11.08 % | 8.456 M -62.99 % | 22.849 M 153.85 % | 9.001 M -50.01 % | 18.004 M -22.68 % | 23.285 M 71.78 % | 13.555 M -6.02 % | 14.424 M 105.40 % | 7.023 M -35.19 % | 10.836 M -9.20 % | 11.933 M -63.96 % | 33.112 M 38.01 % | 23.993 M 33.61 % | 17.958 M -25.53 % | 24.115 M |
| Total current assets | 4.101 M -65.32 % | 11.824 M -43.66 % | 20.986 M 23.42 % | 17.004 M 35.67 % | 12.533 M 8.93 % | 11.506 M -56.59 % | 26.506 M -36.86 % | 41.982 M -77.15 % | 183.701 M 573.54 % | 27.274 M -75.35 % | 110.625 M 262.83 % | 30.490 M -35.21 % | 47.056 M 156.66 % | 18.334 M -25.94 % | 24.754 M -20.29 % | 31.057 M -48.13 % | 59.872 M 6.05 % | 56.454 M 65.72 % | 34.065 M 9.95 % | 30.983 M |
| Inventory | 17.000 K -89.44 % | 161.000 K -14.81 % | 189.000 K 35.00 % | 140.000 K -9.09 % | 154.000 K 17.56 % | 131.000 K -22.02 % | 168.000 K -38.01 % | 271.000 K -13.14 % | 312.000 K -46.48 % | 583.000 K -23.19 % | 759.000 K 8.49 % | 699.585 K -64.27 % | 1.958 M 30.76 % | 1.497 M -11.71 % | 1.696 M -71.86 % | 6.027 M 264.60 % | 1.653 M -24.90 % | 2.201 M -30.08 % | 3.148 M 48.42 % | 2.121 M |
| Net receivables | 1.169 M -43.58 % | 2.072 M 56.97 % | 1.320 M 21.88 % | 1.083 M 81.10 % | 598.000 K -13.71 % | 693.000 K -90.34 % | 7.172 M 15.38 % | 6.216 M 25.68 % | 4.946 M 79.66 % | 2.753 M -79.43 % | 13.383 M 118.66 % | -71.737 M -844.81 % | 9.632 M | 0.000 | 0.000 -100.00 % | 16.026 M | 0.000 | 0.000 100.00 % | -646.000 -100.03 % | 2.293 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.666 M 40.35 % | 1.187 M 21.37 % | 978.000 K -78.15 % | 4.475 M 129.25 % | 1.952 M 1.56 % | 1.922 M -0.47 % | 1.931 M 1 793.14 % | 102.000 K 363.64 % | 22.000 K -17.74 % | 26.745 K -95.13 % | 548.765 K 56.05 % | 351.654 K -77.72 % | 1.578 M 41.87 % | 1.112 M -71.01 % | 3.837 M -8.84 % | 4.209 M 66.36 % | 2.530 M 3.48 % | 2.445 M |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 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 | 0.000 |
| Account payables | 2.443 M -13.89 % | 2.837 M -5.02 % | 2.987 M -46.67 % | 5.601 M 117.43 % | 2.576 M -31.89 % | 3.782 M -70.33 % | 12.748 M 205.56 % | 4.172 M -23.41 % | 5.447 M 45.60 % | 3.741 M -32.67 % | 5.556 M -3.39 % | 5.751 M -79.35 % | 27.849 M 69.96 % | 16.386 M 74.02 % | 9.416 M -73.49 % | 35.525 M 31.44 % | 27.028 M 17.78 % | 22.948 M -40.70 % | 38.699 M 226.49 % | 11.853 M |
| Tax payables | 4.000 K -95.96 % | 99.000 K -88.66 % | 873.000 K 198.97 % | 292.000 K 2 333.33 % | 12.000 K -76.47 % | 51.000 K -72.28 % | 184.000 K -49.59 % | 365.000 K -40.65 % | 615.000 K 358.96 % | 134.000 K 83.56 % | 73.000 K -93.16 % | 1.067 M 644.00 % | 143.457 K 37.18 % | 104.575 K -47.61 % | 199.590 K 10.28 % | 180.992 K -80.98 % | 951.650 K 32.27 % | 719.464 K -77.40 % | 3.183 M 235.41 % | 949.000 K |
| Deferred revenue non current | 0.000 -100.00 % | 17.000 K -58.54 % | 41.000 K -35.94 % | 64.000 K -96.73 % | 1.957 M -83.04 % | 11.537 M 340.01 % | 2.622 M -18.44 % | 3.215 M -12.21 % | 3.662 M -48.87 % | 7.162 M 383.59 % | 1.481 M -26.67 % | 2.020 M -54.42 % | 4.431 M | 0.000 -100.00 % | 12.955 M | 0.000 -100.00 % | 851.914 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 134.000 K 0.75 % | 133.000 K 6.40 % | 125.000 K 19.05 % | 105.000 K 105.75 % | -1.827 M -33.94 % | -1.364 M 93.42 % | -20.740 M 24.43 % | -27.445 M -1.16 % | -27.130 M 15.32 % | -32.037 M -121.45 % | -14.467 M -1 202.96 % | -1.110 M -67.22 % | -663.977 K 76.29 % | -2.800 M 29.10 % | -3.949 M -102.63 % | -1.949 M -143.74 % | 4.456 M 1 563.79 % | 267.837 K -4.68 % | 281.000 K -97.60 % | 11.686 M |
| Capital lease obligations | 1.646 M -22.87 % | 2.134 M -0.14 % | 2.137 M -1.20 % | 2.163 M 12.31 % | 1.926 M 18.45 % | 1.626 M 20 225.00 % | 8.000 K -50.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.879 M | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 11.237 M -10.10 % | 12.500 M -29.37 % | 17.697 M 641.39 % | 2.387 M -96.16 % | 62.171 M 5.03 % | 59.194 M 347.83 % | 13.218 M | 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 | -1.163 M 96.86 % | -37.010 M -196.20 % | -12.495 M 19.34 % | -15.491 M 25.12 % | -20.688 M -337.93 % | -4.724 M 10.60 % | -5.284 M -110.60 % | -2.509 M -184.48 % | 2.970 M 1 086.71 % | -301.000 K -100.86 % | 35.179 M 79.08 % | 19.644 M -18.20 % | 24.016 M -65.95 % | 70.529 M -20.49 % | 88.708 M 50.49 % | 58.946 M 6.21 % | 55.501 M -0.59 % | 55.829 M 3 249 521.94 % | 1.718 K -99.97 % | 5.927 M |
| Deferred tax liabilities non current | 5.784 M -48.47 % | 11.225 M -43.40 % | 19.831 M 65.88 % | 11.955 M 37.75 % | 8.679 M -20.66 % | 10.939 M 38.47 % | 7.900 M 41.78 % | 5.572 M 69.10 % | 3.295 M -67.26 % | 10.064 M -5.49 % | 10.649 M -6.34 % | 11.370 M -6.11 % | 12.110 M -2.23 % | 12.386 M -11.64 % | 14.018 M -13.25 % | 16.159 M -21.96 % | 20.707 M 8.56 % | 19.074 M 9.95 % | 17.349 M 29.13 % | 13.435 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 |
| Total assets | 229.189 M -38.27 % | 371.273 M -18.41 % | 455.068 M 17.25 % | 388.118 M 21.04 % | 320.665 M -10.07 % | 356.559 M 22.10 % | 292.012 M 10.09 % | 265.254 M -25.88 % | 357.886 M 2.18 % | 350.235 M -29.02 % | 493.404 M 23.74 % | 398.728 M -4.25 % | 416.431 M 1.01 % | 412.285 M -32.08 % | 606.991 M -0.64 % | 610.873 M -4.88 % | 642.190 M 26.33 % | 508.360 M 32.04 % | 385.000 M 45.42 % | 264.748 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 15.865 M -65.76 % | 46.333 M 236.70 % | -33.895 M -268.34 % | -9.202 M -130.43 % | 30.239 M 147.94 % | -63.071 M -507.68 % | -10.379 M 70.31 % | -34.954 M -312.19 % | -8.480 M -139.66 % | 21.381 M -28.07 % | 29.725 M 729.61 % | 3.583 M -78.05 % | 16.324 M 98.85 % | 8.209 M 26.36 % | 6.496 M | 0.000 | 0.000 | 0.000 100.00 % | -17.905 M 39.96 % | -29.821 M |
| Net cash provided by operating activities | 15.865 M -36.01 % | 24.791 M 118.38 % | 11.352 M 128.04 % | 4.978 M 101.70 % | 2.468 M 6 119.51 % | -41.000 K -101.25 % | 3.288 M -29.94 % | 4.693 M 85.64 % | 2.528 M 147.15 % | -5.362 M -126.10 % | 20.542 M 11.35 % | 18.448 M 13.01 % | 16.324 M 98.85 % | 8.209 M 26.36 % | 6.496 M -41.75 % | 11.151 M -2.71 % | 11.462 M -22.75 % | 14.837 M 306.84 % | 3.647 M -33.11 % | 5.452 M |
| Investments in property plant and equipment | -10.372 M -598.92 % | -1.484 M -22.95 % | -1.207 M 58.35 % | -2.898 M 16.36 % | -3.465 M 73.93 % | -13.293 M -2 149.24 % | -591.000 K 61.82 % | -1.548 M 27.70 % | -2.141 M -6.52 % | -2.010 M 5.77 % | -2.133 M 47.64 % | -4.074 M -48.89 % | -2.736 M 1.29 % | -2.772 M 72.03 % | -9.910 M -3 085.03 % | -311.137 K -78.78 % | -174.034 K 99.71 % | -59.916 M -108.89 % | -28.683 M -1 803.32 % | -1.507 M |
| Acquisitions net | 27.847 M 5 338.87 % | 512.000 K -96.71 % | 15.565 M 10 984.62 % | -143.000 K -113.20 % | 1.083 M -97.39 % | 41.501 M 703.66 % | 5.164 M -93.45 % | 78.838 M 413.64 % | 15.349 M -76.55 % | 65.446 M 693.28 % | 8.250 M -0.90 % | 8.325 M -61.45 % | 21.592 M 2 244.43 % | 920.984 K 114.35 % | -6.420 M -556.31 % | 1.407 M 143.13 % | -3.262 M -264.97 % | 1.978 M 115.92 % | -12.419 M -146.16 % | 26.905 M |
| Purchases of investments | -31.000 K 97.08 % | -1.063 M -35 333.33 % | -3.000 K 99.98 % | -17.500 M -1 563.50 % | -1.052 M 58.30 % | -2.523 M -163.09 % | -959.000 K -318.78 % | -229.000 K 56.05 % | -521.000 K -8.77 % | -479.000 K 90.75 % | -5.179 M -84.28 % | -2.810 M -280.34 % | -738.931 K 31.52 % | -1.079 M | 0.000 100.00 % | -93.233 M 16.84 % | -112.108 M -660.70 % | -14.738 M -70.79 % | -8.629 M -45 315.79 % | -19.000 K |
| Sales maturities of investments | 931.000 K -82.34 % | 5.273 M 1 276.76 % | 383.000 K -86.35 % | 2.806 M 189.28 % | 970.000 K 5 005.26 % | 19.000 K -99.16 % | 2.251 M 695.41 % | 283.000 K -86.45 % | 2.088 M 23.77 % | 1.687 M 504.66 % | 279.000 K 862.20 % | 28.996 K | 0.000 -100.00 % | 1.193 M -35.46 % | 1.848 M | 0.000 | 0.000 -100.00 % | 618.044 K -89.97 % | 6.163 M | 0.000 |
| Other investing activites | -5.730 M 57.63 % | -13.523 M 24.24 % | -17.849 M -11 920.53 % | 151.000 K 101.70 % | -8.878 M 76.20 % | -37.301 M 16.17 % | -44.496 M -52.06 % | -29.263 M -527.56 % | -4.663 M 91.00 % | -51.784 M -205.58 % | -16.946 M -2 715.49 % | 647.908 K -35.93 % | 1.011 M 367.68 % | 216.229 K -98.40 % | 13.473 M -28.14 % | 18.748 M 304.17 % | -9.183 M 17.71 % | -11.158 M -33.97 % | -8.329 M -36.52 % | -6.101 M |
| Net cash used for investing activites | 12.645 M 222.95 % | -10.285 M -230.60 % | -3.111 M 82.31 % | -17.584 M -55.03 % | -11.342 M 2.20 % | -11.597 M 69.98 % | -38.631 M -180.35 % | 48.081 M 375.06 % | 10.121 M -73.89 % | 38.759 M 636.75 % | -7.221 M -439.65 % | 2.126 M -88.89 % | 19.128 M 1 357.62 % | -1.521 M -50.67 % | -1.009 M 98.62 % | -73.078 M 41.33 % | -124.553 M -49.75 % | -83.175 M -92.23 % | -43.268 M -324.44 % | 19.278 M |
| Debt repayment | -19.918 M -162.67 % | -7.583 M -179.97 % | 9.482 M -58.72 % | 22.970 M 3.14 % | 22.271 M 0.92 % | 22.068 M -35.65 % | 34.296 M 199.32 % | -34.530 M -111.57 % | -16.321 M 54.90 % | -36.191 M -539.26 % | 8.239 M 715.74 % | 1.010 M 105.02 % | -20.138 M -336.89 % | 8.501 M 149.17 % | -17.289 M -134.50 % | 50.106 M -67.06 % | 152.135 M 382.75 % | 31.515 M -19.76 % | 39.276 M 837.58 % | -5.325 M |
| 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 -100.00 % | 28.785 M 255.37 % | 8.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -654.000 K 64.90 % | -1.863 M -976.88 % | -173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.564 M 51.11 % | -3.199 M 1.14 % | -3.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M -66.67 % | -5.400 M -170.00 % | -2.000 M 60.00 % | -5.000 M |
| Other financing activites | -13.260 M 4.64 % | -13.905 M 0.69 % | -14.002 M -65.76 % | -8.447 M 1.71 % | -8.594 M -17.90 % | -7.289 M 16.13 % | -8.691 M -17.30 % | -7.409 M 28.96 % | -10.430 M 42.74 % | -18.215 M -6.60 % | -17.087 M -0.95 % | -16.925 M -14.59 % | -14.771 M 2.22 % | -15.107 M -8.72 % | -13.896 M 19.72 % | -17.309 M 16.01 % | -20.609 M -133.84 % | 60.899 M 20 504 712.46 % | 297.000 -99.47 % | 56.000 K |
| Net cash used provided by financing activities | -33.178 M -54.40 % | -21.488 M -375.40 % | -4.520 M -131.12 % | 14.523 M 26.74 % | 11.459 M 17.93 % | 9.717 M -56.22 % | 22.196 M 152.92 % | -41.939 M -56.78 % | -26.751 M 50.83 % | -54.406 M -514.90 % | -8.848 M 44.41 % | -15.915 M 54.41 % | -34.909 M -428.48 % | -6.606 M -20.20 % | -5.495 M -113.44 % | 40.897 M -66.62 % | 122.526 M 65.40 % | 74.078 M 98.72 % | 37.277 M 463.01 % | -10.269 M |
| Effect of forex changes on cash | -710.000 K 65.96 % | -2.086 M -306.33 % | 1.011 M 193.90 % | 344.000 K 129.33 % | -1.173 M -284.72 % | 635.000 K 170.79 % | -897.000 K -4 883.33 % | -18.000 K -101.80 % | 1.001 M 136.64 % | 423.000 K 131.90 % | -1.326 M -304.61 % | -327.723 K -72.96 % | -189.478 K 47.14 % | -358.460 K -350.07 % | -79.646 K 46.60 % | -149.154 K 67.39 % | -457.364 K -161.31 % | 746.031 K 86.04 % | 401.000 K 121.55 % | 181.000 K |
| Net change in cash | -5.378 M 40.69 % | -9.067 M -291.61 % | 4.732 M 109.29 % | 2.261 M 60.13 % | 1.412 M 209.80 % | -1.286 M 90.84 % | -14.044 M -177.48 % | 18.126 M 778.62 % | -2.671 M -12.65 % | -2.371 M -175.34 % | 3.147 M 230.01 % | -2.421 M -785.48 % | 353.123 K 227.90 % | -276.088 K -213.03 % | -88.198 K 99.58 % | -21.179 M -335.92 % | 8.977 M 38.42 % | 6.486 M 433.80 % | -1.943 M -113.27 % | 14.642 M |
| Cash at beginning of period | 6.857 M -56.94 % | 15.924 M 42.28 % | 11.192 M 25.32 % | 8.931 M 18.78 % | 7.519 M -14.61 % | 8.805 M -61.46 % | 22.849 M 383.78 % | 4.723 M -36.12 % | 7.394 M -24.28 % | 9.765 M 47.55 % | 6.618 M -10.19 % | 7.369 M 5.03 % | 7.016 M -3.79 % | 7.292 M -1.20 % | 7.380 M -77.71 % | 33.112 M 37.20 % | 24.135 M 36.75 % | 17.650 M -9.92 % | 19.593 M 295.74 % | 4.951 M |
| Cash at end of period | 1.479 M -78.43 % | 6.857 M -56.94 % | 15.924 M 42.28 % | 11.192 M 25.32 % | 8.931 M 18.78 % | 7.519 M -14.61 % | 8.805 M -61.46 % | 22.849 M 383.78 % | 4.723 M -36.12 % | 7.394 M -24.28 % | 9.765 M 97.33 % | 4.948 M -32.85 % | 7.369 M 5.03 % | 7.016 M -3.79 % | 7.292 M -38.89 % | 11.933 M -63.96 % | 33.112 M 37.20 % | 24.135 M 36.74 % | 17.650 M -9.92 % | 19.593 M |
| Operating cash flow | 15.865 M -36.01 % | 24.791 M 118.38 % | 11.352 M 128.04 % | 4.978 M 101.70 % | 2.468 M 6 119.51 % | -41.000 K -101.25 % | 3.288 M -29.94 % | 4.693 M 85.64 % | 2.528 M 147.15 % | -5.362 M -126.10 % | 20.542 M 11.35 % | 18.448 M 13.01 % | 16.324 M 98.85 % | 8.209 M 26.36 % | 6.496 M -41.75 % | 11.151 M -2.71 % | 11.462 M -22.75 % | 14.837 M 306.84 % | 3.647 M -33.11 % | 5.452 M |
| Capital expenditure | -10.372 M -598.92 % | -1.484 M -22.95 % | -1.207 M 58.35 % | -2.898 M 16.36 % | -3.465 M 73.93 % | -13.293 M -2 149.24 % | -591.000 K 61.82 % | -1.548 M 27.70 % | -2.141 M -6.52 % | -2.010 M 5.77 % | -2.133 M 47.64 % | -4.074 M -48.85 % | -2.737 M 2.15 % | -2.797 M 71.78 % | -9.911 M -3 085.33 % | -311.137 K -78.78 % | -174.034 K 99.71 % | -59.916 M -108.89 % | -28.683 M -1 803.32 % | -1.507 M |
| Free CashFlow | 5.493 M -76.43 % | 23.307 M 129.74 % | 10.145 M 387.74 % | 2.080 M 308.63 % | -997.000 K 92.52 % | -13.334 M -594.40 % | 2.697 M -14.24 % | 3.145 M 712.66 % | 387.000 K 105.25 % | -7.372 M -140.05 % | 18.409 M 28.07 % | 14.374 M 5.80 % | 13.587 M 151.05 % | 5.412 M 258.50 % | -3.415 M -131.50 % | 10.840 M -3.97 % | 11.288 M 125.04 % | -45.079 M -80.05 % | -25.036 M -734.63 % | 3.945 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.829 M -10.07 % | 5.370 M 202.54 % | 1.775 M -67.20 % | 5.412 M 0.11 % | 5.406 M 1 304.16 % | 385.000 K 102.06 % | -18.692 M -265.74 % | 11.278 M -15.28 % | 13.312 M 2.83 % | 12.946 M 1.91 % | 12.703 M 3.02 % | 12.331 M 6.50 % | 11.578 M 35.84 % | 8.523 M 13.20 % | 7.529 M 16.87 % | 6.442 M -3.84 % | 6.699 M 10.73 % | 6.050 M -1.27 % | 6.128 M 4.02 % | 5.891 M 2.83 % | 5.729 M -27.60 % | 7.913 M 132.82 % | -24.109 M -176.15 % | 31.659 M 253.38 % | 8.959 M 43.00 % | 6.265 M -16.90 % | 7.539 M 4.26 % | 7.231 M -6.19 % | 7.708 M 15.22 % | 6.690 M -2.99 % | 6.896 M -13.44 % | 7.967 M -47.25 % | 15.102 M 21.76 % | 12.403 M -19.69 % | 15.443 M -13.23 % | 17.798 M 4.06 % | 17.103 M 44.24 % | 11.857 M -24.92 % | 15.793 M -13.03 % | 18.160 M 6.96 % | 16.979 M 54.82 % | 10.967 M -38.88 % | 17.943 M -6.54 % | 19.200 M -9.62 % | 21.242 M 83.91 % | 11.551 M -46.69 % | 21.665 M 27.46 % | 16.997 M -7.12 % | 18.299 M 24.93 % | 14.648 M -25.06 % | 19.547 M -6.98 % | 21.015 M 8.22 % | 19.419 M 37.05 % | 14.169 M 175.69 % | -18.720 M -161.24 % | 30.569 M 1.69 % | 30.061 M 30.62 % | 23.015 M -17.65 % | 27.946 M -0.54 % | 28.098 M 4.97 % | 26.767 M 31.53 % | 20.351 M -11.66 % | 23.038 M -5.74 % | 24.441 M 5.97 % | 23.063 M 56.74 % | 14.715 M |
| Net income | -1.769 M -39.51 % | -1.268 M 96.98 % | -42.052 M -23.82 % | -33.963 M -325.87 % | -7.975 M -880.93 % | -813.000 K 96.99 % | -27.045 M -989.64 % | 3.040 M 372.89 % | -1.114 M -184.01 % | 1.326 M -95.47 % | 29.287 M 20 524.65 % | 142.000 K -99.19 % | 17.610 M 500.87 % | -4.393 M -144.75 % | 9.817 M 1 235.65 % | 735.000 K -68.04 % | 2.300 M 497.92 % | -578.000 K -115.67 % | -268.000 K 96.98 % | -8.880 M -171.98 % | -3.265 M 81.10 % | -17.278 M -304.52 % | 8.448 M -78.38 % | 39.077 M 664.72 % | 5.110 M -42.18 % | 8.838 M -1.05 % | 8.932 M 1 640.00 % | -580.000 K -30.63 % | -444.000 K 77.99 % | -2.017 M -117.79 % | 11.340 M 2 233.33 % | 486.000 K -98.16 % | 26.384 M 1 030.90 % | 2.333 M -80.48 % | 11.950 M 822.49 % | -1.654 M -120.24 % | 8.173 M 882.11 % | -1.045 M 75.73 % | -4.306 M -285.20 % | 2.325 M 124.37 % | -9.541 M -51.06 % | -6.316 M 50.52 % | -12.765 M -6 126.29 % | -205.020 K 88.26 % | -1.747 M 72.48 % | -6.347 M -175.37 % | 8.421 M 3 901.28 % | 210.446 K 113.62 % | -1.545 M 65.45 % | -4.473 M -152.15 % | 8.576 M 775.11 % | -1.270 M -475.30 % | -220.809 K -185.29 % | 258.898 K -97.21 % | 9.287 M 2 593.19 % | 344.836 K 329.75 % | -150.095 K 95.01 % | -3.007 M -194.67 % | -1.020 M -181.06 % | 1.259 M -71.48 % | 4.414 M 772.61 % | -656.195 K -111.87 % | 5.527 M 1 383.68 % | 372.508 K 100.42 % | -88.290 M -759.18 % | -10.276 M |
| Income before tax | -1.521 M -5.63 % | -1.440 M 66.64 % | -4.317 M -121.84 % | -1.946 M 75.92 % | -8.081 M -3 027.90 % | 276.000 K 102.32 % | -11.873 M -359.41 % | 4.577 M 652.78 % | -828.000 K -140.19 % | 2.060 M -94.39 % | 36.717 M 2 172.07 % | -1.772 M -108.13 % | 21.796 M 629.67 % | -4.115 M -134.37 % | 11.972 M 1 818.59 % | 624.000 K -76.64 % | 2.671 M 880.99 % | -342.000 K -584.00 % | -50.000 K 99.46 % | -9.264 M -109.26 % | -4.427 M 71.20 % | -15.371 M -263.61 % | 9.395 M -76.68 % | 40.295 M 422.36 % | 7.714 M -41.02 % | 13.078 M 14.44 % | 11.428 M 677.17 % | -1.980 M -29.41 % | -1.530 M 48.12 % | -2.949 M -132.88 % | 8.968 M 7 764.96 % | -117.000 K -100.41 % | 28.359 M 390.73 % | 5.779 M -62.77 % | 15.523 M 369.87 % | -5.752 M -140.06 % | 14.357 M 5 173.14 % | -283.000 K 97.17 % | -9.992 M -8.79 % | -9.185 M 49.42 % | -18.160 M -310.67 % | -4.422 M 82.35 % | -25.060 M -12 937.43 % | -192.216 K 94.22 % | -3.326 M 59.28 % | -8.166 M -176.73 % | 10.643 M 541.89 % | -2.409 M -57.10 % | -1.533 M 63.25 % | -4.171 M -143.71 % | 9.543 M 728.47 % | -1.518 M -309.58 % | 724.527 K 299.98 % | 181.143 K -98.16 % | 9.851 M 2 455.96 % | 385.422 K 58.60 % | 243.019 K 107.14 % | -3.403 M -256.28 % | -955.100 K -169.21 % | 1.380 M -69.86 % | 4.579 M 275.29 % | -2.612 M -127.58 % | 9.471 M 663.29 % | 1.241 M 101.33 % | -93.142 M -838.20 % | -9.928 M |
| Income before tax ratio | -0.31 -17.46 % | -0.27 88.97 % | -2.43 -576.39 % | -0.36 75.95 % | -1.49 -308.52 % | 0.72 12.86 % | 0.64 56.51 % | 0.41 752.47 % | -0.06 -139.09 % | 0.16 -94.49 % | 2.89 2 111.39 % | -0.14 -107.63 % | 1.88 489.91 % | -0.48 -130.36 % | 1.59 1 541.59 % | 0.10 -75.71 % | 0.40 805.33 % | -0.06 -592.82 % | -0.01 99.48 % | -1.57 -103.51 % | -0.77 60.22 % | -1.94 -398.47 % | -0.39 -130.62 % | 1.27 47.82 % | 0.86 -58.75 % | 2.09 37.71 % | 1.52 653.59 % | -0.27 -37.95 % | -0.20 54.97 % | -0.44 -133.90 % | 1.30 8 955.38 % | -0.01 -100.78 % | 1.88 303.02 % | 0.47 -53.65 % | 1.01 411.03 % | -0.32 -138.50 % | 0.84 3 617.06 % | -0.02 96.23 % | -0.63 -25.09 % | -0.51 52.71 % | -1.07 -165.26 % | -0.40 71.13 % | -1.40 -13 850.16 % | -0.01 93.61 % | -0.16 77.86 % | -0.71 -243.92 % | 0.49 446.69 % | -0.14 -69.14 % | -0.08 70.58 % | -0.28 -158.33 % | 0.49 775.64 % | -0.07 -293.66 % | 0.04 191.85 % | 0.01 102.43 % | -0.53 -4 273.85 % | 0.01 55.96 % | 0.01 105.47 % | -0.15 -332.63 % | -0.03 -169.59 % | 0.05 -71.29 % | 0.17 233.28 % | -0.13 -131.22 % | 0.41 709.76 % | 0.05 101.26 % | -4.04 -498.58 % | -0.67 |
| EBITDA | 91.000 K -68.73 % | 291.000 K 107.52 % | -3.870 M -1 082.23 % | 394.000 K 108.22 % | -4.791 M -766.34 % | 719.000 K 104.60 % | -15.627 M -286.59 % | 8.375 M 467.41 % | 1.476 M -74.56 % | 5.802 M -86.18 % | 41.983 M 1 543.81 % | 2.554 M -90.45 % | 26.744 M 818.72 % | 2.911 M -72.79 % | 10.698 M 180.93 % | 3.808 M -23.93 % | 5.006 M 214.05 % | 1.594 M 31.84 % | 1.209 M -15.22 % | 1.426 M 174.46 % | -1.915 M -305.69 % | 931.000 K -91.74 % | 11.265 M -73.35 % | 42.274 M 324.69 % | 9.954 M -32.10 % | 14.659 M 22.72 % | 11.945 M 5 604.61 % | -217.000 K -169.33 % | 313.000 K 145.43 % | -689.000 K -115.92 % | 4.329 M 92.83 % | 2.245 M -92.84 % | 31.344 M 296.86 % | 7.898 M -57.39 % | 18.534 M 174.25 % | 6.758 M -64.71 % | 19.148 M 333.70 % | 4.415 M 197.87 % | -4.511 M -102.02 % | -2.233 M 50.37 % | -4.499 M -254.76 % | 2.907 M -12.04 % | 3.305 M -24.30 % | 4.366 M -22.35 % | 5.623 M 781.58 % | -825.000 K -104.84 % | 17.050 M 266.27 % | 4.655 M -7.58 % | 5.037 M 109.81 % | 2.401 M -82.66 % | 13.848 M 114.15 % | 6.467 M -12.28 % | 7.372 M 7.14 % | 6.880 M 189.99 % | -7.645 M -182.44 % | 9.273 M -13.86 % | 10.766 M 234.14 % | 3.222 M -47.38 % | 6.123 M -43.57 % | 10.851 M -35.01 % | 16.696 M 100.66 % | 8.320 M -89.48 % | 79.116 M 521.49 % | 12.730 M 116.44 % | -77.437 M -2 759.29 % | -2.708 M |
| Net income ratio | -0.37 -55.14 % | -0.24 99.00 % | -23.69 -277.52 % | -6.28 -325.40 % | -1.48 30.14 % | -2.11 -245.95 % | 1.45 436.77 % | 0.27 422.11 % | -0.08 -181.70 % | 0.10 -95.56 % | 2.31 19 920.67 % | 0.01 -99.24 % | 1.52 395.09 % | -0.52 -139.53 % | 1.30 1 042.81 % | 0.11 -66.77 % | 0.34 459.37 % | -0.10 -118.45 % | -0.04 97.10 % | -1.51 -164.50 % | -0.57 73.90 % | -2.18 -523.13 % | -0.35 -128.39 % | 1.23 116.40 % | 0.57 -59.57 % | 1.41 19.07 % | 1.18 1 577.08 % | -0.08 -39.25 % | -0.06 80.89 % | -0.30 -118.33 % | 1.64 2 595.72 % | 0.06 -96.51 % | 1.75 828.79 % | 0.19 -75.69 % | 0.77 932.67 % | -0.09 -119.45 % | 0.48 642.21 % | -0.09 67.68 % | -0.27 -312.96 % | 0.13 122.78 % | -0.56 2.43 % | -0.58 19.05 % | -0.71 -6 562.18 % | -0.01 87.01 % | -0.08 85.04 % | -0.55 -241.37 % | 0.39 3 039.21 % | 0.01 114.66 % | -0.08 72.35 % | -0.31 -169.60 % | 0.44 825.79 % | -0.06 -431.61 % | -0.01 -162.23 % | 0.02 103.68 % | -0.50 -4 497.95 % | 0.01 325.93 % | 0.00 96.18 % | -0.13 -257.82 % | -0.04 -181.50 % | 0.04 -72.83 % | 0.16 611.38 % | -0.03 -113.44 % | 0.24 1 474.02 % | 0.02 100.40 % | -3.83 -448.16 % | -0.70 |
| Ratio EBITDA | 0.02 -65.23 % | 0.05 102.49 % | -2.18 -3 094.84 % | 0.07 108.21 % | -0.89 -147.45 % | 1.87 123.38 % | 0.84 12.58 % | 0.74 569.75 % | 0.11 -75.26 % | 0.45 -86.44 % | 3.30 1 495.68 % | 0.21 -91.03 % | 2.31 576.31 % | 0.34 -75.96 % | 1.42 140.37 % | 0.59 -20.90 % | 0.75 183.63 % | 0.26 33.54 % | 0.20 -18.50 % | 0.24 172.42 % | -0.33 -384.11 % | 0.12 125.18 % | -0.47 -134.99 % | 1.34 20.18 % | 1.11 -52.52 % | 2.34 47.68 % | 1.58 5 379.72 % | -0.03 -173.90 % | 0.04 139.43 % | -0.10 -116.41 % | 0.63 122.78 % | 0.28 -86.42 % | 2.08 225.93 % | 0.64 -46.94 % | 1.20 216.08 % | 0.38 -66.08 % | 1.12 200.67 % | 0.37 230.36 % | -0.29 -132.29 % | -0.12 53.59 % | -0.26 -199.96 % | 0.27 43.91 % | 0.18 -19.00 % | 0.23 -14.09 % | 0.26 470.61 % | -0.07 -109.08 % | 0.79 187.36 % | 0.27 -0.51 % | 0.28 67.95 % | 0.16 -76.87 % | 0.71 130.22 % | 0.31 -18.94 % | 0.38 -21.82 % | 0.49 18.90 % | 0.41 34.62 % | 0.30 -15.29 % | 0.36 155.82 % | 0.14 -36.10 % | 0.22 -43.27 % | 0.39 -38.09 % | 0.62 52.57 % | 0.41 -88.09 % | 3.43 559.33 % | 0.52 115.51 % | -3.36 -1 724.26 % | -0.18 |
| Gross profit ratio | 0.44 -5.51 % | 0.47 154.95 % | -0.85 -301.10 % | 0.42 -74.10 % | 1.64 234.13 % | -1.22 -199.62 % | -0.41 -160.02 % | 0.68 5.91 % | 0.64 -4.47 % | 0.67 390.84 % | 0.14 -78.33 % | 0.63 -4.29 % | 0.66 7.28 % | 0.62 19.61 % | 0.51 -14.28 % | 0.60 -17.49 % | 0.73 25.61 % | 0.58 -7.69 % | 0.63 8.97 % | 0.58 -0.49 % | 0.58 19.90 % | 0.48 -52.71 % | 1.02 25.83 % | 0.81 23.58 % | 0.66 22.46 % | 0.54 -10.63 % | 0.60 0.00 % | 0.60 -0.08 % | 0.60 16.29 % | 0.52 5.99 % | 0.49 -21.70 % | 0.62 25.53 % | 0.50 33.16 % | 0.37 0.69 % | 0.37 -22.34 % | 0.48 0.72 % | 0.47 41.06 % | 0.33 -2.05 % | 0.34 -25.38 % | 0.46 6.58 % | 0.43 93.75 % | 0.22 -42.49 % | 0.39 -6.46 % | 0.41 1.92 % | 0.40 51.83 % | 0.27 -40.94 % | 0.45 37.48 % | 0.33 7.33 % | 0.31 19.35 % | 0.26 148.70 % | -0.53 -205.74 % | 0.50 -10.31 % | 0.56 12.85 % | 0.49 -18.55 % | 0.60 8.32 % | 0.56 -2.35 % | 0.57 9.23 % | 0.52 11.29 % | 0.47 -16.72 % | 0.56 0.49 % | 0.56 -43.70 % | 1.00 -55.25 % | 2.23 319.61 % | 0.53 -4.59 % | 0.56 -41.82 % | 0.96 |
| Weighted average shs out dil | 58.967 M -6.99 % | 63.400 M 21.78 % | 52.061 M -0.36 % | 52.251 M -1.72 % | 53.167 M 2.12 % | 52.061 M 0.00 % | 52.061 M 0.00 % | 52.061 M 0.00 % | 52.061 M 0.00 % | 52.061 M 0.00 % | 52.061 M 0.00 % | 52.061 M 0.51 % | 51.794 M -5.68 % | 54.913 M 5.48 % | 52.061 M 0.00 % | 52.061 M -9.46 % | 57.500 M -0.52 % | 57.800 M 10.94 % | 52.098 M -0.27 % | 52.241 M -4.00 % | 54.417 M 3.93 % | 52.358 M -1.58 % | 53.200 M 0.74 % | 52.807 M 3.34 % | 51.100 M -5.37 % | 54.000 M 0.14 % | 53.925 M -7.03 % | 58.000 M 30.63 % | 44.400 M -17.78 % | 54.000 M 0.12 % | 53.934 M 10.97 % | 48.600 M -9.74 % | 53.845 M -0.29 % | 54.000 M 0.12 % | 53.934 M -2.18 % | 55.133 M 1.19 % | 54.487 M 0.90 % | 54.000 M 0.12 % | 53.934 M -7.21 % | 58.125 M 9.66 % | 53.006 M -1.84 % | 54.000 M 0.12 % | 53.934 M -0.11 % | 53.994 M -7.28 % | 58.233 M 7.84 % | 54.000 M 0.50 % | 53.734 M -0.37 % | 53.934 M -19.38 % | 66.899 M 23.89 % | 54.000 M 0.12 % | 53.934 M -15.09 % | 63.515 M 17.62 % | 54.000 M 0.00 % | 54.000 M 6.15 % | 50.869 M 13.81 % | 44.697 M -4.57 % | 46.839 M -15.97 % | 55.739 M 22.78 % | 45.396 M 8.19 % | 41.959 M -4.93 % | 44.136 M 11.46 % | 39.600 M 8.18 % | 36.604 M 1.77 % | 35.968 M 0.00 % | 35.968 M -4.81 % | 37.785 M |
| Weighted average shs out | 58.967 M -6.99 % | 63.400 M -87.71 % | 516.039 M -38.41 % | 837.869 M 1 475.93 % | 53.167 M 2.12 % | 52.061 M 0.00 % | 52.061 M 0.00 % | 52.061 M 0.00 % | 52.061 M 0.00 % | 52.061 M 0.00 % | 52.061 M 0.00 % | 52.061 M 0.51 % | 51.794 M -5.68 % | 54.913 M 5.48 % | 52.061 M 0.00 % | 52.061 M -9.46 % | 57.500 M -0.52 % | 57.800 M 10.94 % | 52.098 M -0.27 % | 52.241 M -4.00 % | 54.417 M 3.93 % | 52.358 M -1.58 % | 53.200 M 0.74 % | 52.807 M 3.34 % | 51.100 M -5.37 % | 54.000 M 0.14 % | 53.925 M -7.03 % | 58.000 M 30.63 % | 44.400 M -17.78 % | 54.000 M 0.12 % | 53.934 M 10.97 % | 48.600 M -9.74 % | 53.845 M -0.29 % | 54.000 M 0.12 % | 53.934 M -2.18 % | 55.133 M 1.19 % | 54.487 M 0.90 % | 54.000 M 0.12 % | 53.934 M -7.21 % | 58.125 M 9.66 % | 53.006 M -1.84 % | 54.000 M 0.12 % | 53.934 M -0.11 % | 53.994 M -7.28 % | 58.233 M 7.84 % | 54.000 M 0.49 % | 53.734 M -0.37 % | 53.934 M -19.38 % | 66.899 M 23.89 % | 54.000 M 0.12 % | 53.934 M -15.09 % | 63.515 M 17.62 % | 54.000 M 0.00 % | 54.000 M 9.50 % | 49.315 M 10.33 % | 44.697 M -4.57 % | 46.839 M -15.97 % | 55.739 M 22.88 % | 45.362 M 8.11 % | 41.959 M -4.93 % | 44.136 M 11.46 % | 39.600 M 8.18 % | 36.604 M 1.77 % | 35.968 M 0.00 % | 35.968 M -4.81 % | 37.785 M |
| EPS diluted | -0.03 -50.00 % | -0.02 75.46 % | -0.08 87.46 % | -0.65 -333.33 % | -0.15 -861.54 % | -0.02 97.00 % | -0.52 -990.41 % | 0.06 372.90 % | -0.02 -183.92 % | 0.03 -95.45 % | 0.56 20 640.74 % | 0.00 -99.21 % | 0.34 525.00 % | -0.08 -142.11 % | 0.19 1 800.00 % | 0.01 -75.00 % | 0.04 500.00 % | -0.01 -96.08 % | -0.01 97.00 % | -0.17 -183.33 % | -0.06 81.82 % | -0.33 -306.25 % | 0.16 -78.38 % | 0.74 640.00 % | 0.10 -37.50 % | 0.16 -5.88 % | 0.17 1 800.00 % | -0.01 0.00 % | -0.01 73.26 % | -0.04 -122.00 % | 0.17 1 600.00 % | 0.01 -97.96 % | 0.49 1 125.00 % | 0.04 -76.47 % | 0.17 666.67 % | -0.03 -120.00 % | 0.15 873.20 % | -0.02 75.69 % | -0.08 -299.50 % | 0.04 122.22 % | -0.18 -50.00 % | -0.12 50.00 % | -0.24 -6 215.79 % | 0.00 87.33 % | -0.03 75.00 % | -0.12 -175.00 % | 0.16 4 002.56 % | 0.00 116.88 % | -0.02 72.10 % | -0.08 -151.75 % | 0.16 900.00 % | -0.02 -387.80 % | 0.00 -185.42 % | 0.00 -97.33 % | 0.18 2 237.66 % | 0.01 340.63 % | 0.00 94.06 % | -0.05 -139.56 % | -0.02 -175.00 % | 0.03 -70.00 % | 0.10 702.41 % | -0.02 -111.07 % | 0.15 1 342.31 % | 0.01 100.42 % | -2.45 -807.41 % | -0.27 |
| Earnings per share | -0.03 -50.00 % | -0.02 74.39 % | -0.08 -92.84 % | -0.04 73.00 % | -0.15 -861.54 % | -0.02 97.00 % | -0.52 -990.41 % | 0.06 372.90 % | -0.02 -183.92 % | 0.03 -95.45 % | 0.56 20 640.74 % | 0.00 -99.21 % | 0.34 525.00 % | -0.08 -142.11 % | 0.19 1 800.00 % | 0.01 -75.00 % | 0.04 500.00 % | -0.01 -96.08 % | -0.01 97.00 % | -0.17 -183.33 % | -0.06 81.82 % | -0.33 -306.25 % | 0.16 -78.38 % | 0.74 640.00 % | 0.10 -37.50 % | 0.16 -5.88 % | 0.17 1 800.00 % | -0.01 0.00 % | -0.01 73.26 % | -0.04 -117.81 % | 0.21 2 000.00 % | 0.01 -97.96 % | 0.49 1 125.00 % | 0.04 -81.82 % | 0.22 833.33 % | -0.03 -120.00 % | 0.15 873.20 % | -0.02 75.69 % | -0.08 -299.50 % | 0.04 122.22 % | -0.18 -50.00 % | -0.12 50.00 % | -0.24 -6 215.79 % | 0.00 87.33 % | -0.03 75.00 % | -0.12 -175.00 % | 0.16 4 002.56 % | 0.00 116.88 % | -0.02 72.10 % | -0.08 -151.75 % | 0.16 900.00 % | -0.02 -387.80 % | 0.00 -185.42 % | 0.00 -97.47 % | 0.19 2 367.53 % | 0.01 340.63 % | 0.00 94.06 % | -0.05 -139.56 % | -0.02 -175.00 % | 0.03 -70.00 % | 0.10 702.41 % | -0.02 -111.07 % | 0.15 1 342.31 % | 0.01 100.42 % | -2.45 -807.41 % | -0.27 |
| Gross profit | 2.143 M -15.03 % | 2.522 M 266.25 % | -1.517 M -165.96 % | 2.300 M -74.07 % | 8.871 M 1 983.44 % | -471.000 K -106.17 % | 7.632 M -0.52 % | 7.672 M -10.27 % | 8.550 M -1.77 % | 8.704 M 400.23 % | 1.740 M -77.68 % | 7.795 M 1.94 % | 7.647 M 45.74 % | 5.247 M 35.41 % | 3.875 M 0.18 % | 3.868 M -20.66 % | 4.875 M 39.09 % | 3.505 M -8.87 % | 3.846 M 13.35 % | 3.393 M 2.32 % | 3.316 M -13.19 % | 3.820 M 115.52 % | -24.613 M -195.82 % | 25.686 M 336.69 % | 5.882 M 75.11 % | 3.359 M -25.74 % | 4.523 M 4.26 % | 4.338 M -6.27 % | 4.628 M 33.99 % | 3.454 M 2.83 % | 3.359 M -32.22 % | 4.956 M -33.78 % | 7.484 M 62.13 % | 4.616 M -19.13 % | 5.708 M -32.62 % | 8.471 M 4.81 % | 8.082 M 103.47 % | 3.972 M -26.46 % | 5.401 M -35.11 % | 8.323 M 14.00 % | 7.301 M 199.96 % | 2.434 M -64.85 % | 6.925 M -12.58 % | 7.922 M -7.88 % | 8.600 M 179.23 % | 3.080 M -68.51 % | 9.781 M 75.23 % | 5.582 M -0.31 % | 5.599 M 49.10 % | 3.756 M 136.50 % | -10.290 M -198.35 % | 10.463 M -2.94 % | 10.780 M 54.66 % | 6.970 M 161.65 % | -11.305 M -166.33 % | 17.043 M -0.70 % | 17.164 M 42.67 % | 12.030 M -8.35 % | 13.127 M -17.17 % | 15.847 M 5.49 % | 15.022 M -25.95 % | 20.286 M -60.47 % | 51.316 M 295.53 % | 12.974 M 1.11 % | 12.831 M -8.81 % | 14.072 M |
| Income tax expense | 253.000 K 220.48 % | -210.000 K 17.65 % | -255.000 K -239.34 % | 183.000 K 117.56 % | -1.042 M -196.75 % | 1.077 M 117.72 % | -6.077 M -493.08 % | 1.546 M 401.95 % | 308.000 K -56.56 % | 709.000 K -90.46 % | 7.428 M 485.67 % | -1.926 M -146.00 % | 4.187 M 1 474.06 % | 266.000 K -89.42 % | 2.514 M 1 544.83 % | -174.000 K -142.34 % | 411.000 K 112.95 % | 193.000 K 309.78 % | -92.000 K -155.76 % | 165.000 K 111.64 % | -1.418 M -142.32 % | 3.351 M 784.17 % | 379.000 K -48.01 % | 729.000 K -54.15 % | 1.590 M 24.32 % | 1.279 M -57.89 % | 3.037 M 1 268.02 % | 222.000 K 191.74 % | -242.000 K -1 030.77 % | 26.000 K -99.01 % | 2.624 M 462.93 % | -723.000 K -59.96 % | -452.000 K -143.34 % | 1.043 M 241.90 % | -735.000 K -1 212.50 % | -56.000 K -103.51 % | 1.594 M 785.56 % | 180.000 K -74.72 % | 712.000 K 129.25 % | -2.434 M -276.50 % | 1.379 M 50.88 % | 914.000 K 238.58 % | -659.548 K -225.31 % | 526.343 K 130.25 % | -1.740 M -216.75 % | -549.360 K -121.61 % | 2.543 M 204.22 % | -2.440 M -792.93 % | -273.220 K -199.23 % | 275.349 K 133.44 % | -823.334 K -286.67 % | -212.928 K -156.20 % | 378.898 K 587.30 % | -77.755 K 61.38 % | -201.308 K -596.00 % | 40.586 K -89.68 % | 393.114 K 199.25 % | -396.077 K -123.41 % | 1.692 M 395.73 % | 341.271 K 103.75 % | -9.094 M -39 464.50 % | 23.102 K -99.51 % | 4.728 M 444.49 % | 868.348 K -98.67 % | 65.204 M 3 848 986.95 % | 1.694 K |
| Cost of revenue | 2.686 M -5.69 % | 2.848 M -13.49 % | 3.292 M 5.78 % | 3.112 M -37.48 % | 4.978 M 481.54 % | 856.000 K -83.26 % | 5.113 M 41.79 % | 3.606 M -24.28 % | 4.762 M 12.26 % | 4.242 M -61.31 % | 10.963 M 141.69 % | 4.536 M 15.39 % | 3.931 M 19.99 % | 3.276 M -10.34 % | 3.654 M 41.96 % | 2.574 M 41.12 % | 1.824 M -28.33 % | 2.545 M 11.52 % | 2.282 M -8.65 % | 2.498 M 3.52 % | 2.413 M -41.05 % | 4.093 M 712.10 % | 504.000 K -91.56 % | 5.973 M 94.12 % | 3.077 M 5.88 % | 2.906 M -3.65 % | 3.016 M 4.25 % | 2.893 M -6.07 % | 3.080 M -4.82 % | 3.236 M -8.51 % | 3.537 M 17.47 % | 3.011 M -60.48 % | 7.618 M -2.17 % | 7.787 M -20.01 % | 9.735 M 4.37 % | 9.327 M 3.39 % | 9.021 M 14.41 % | 7.885 M -24.12 % | 10.392 M 5.64 % | 9.837 M 1.64 % | 9.678 M 13.42 % | 8.533 M -22.56 % | 11.018 M -2.30 % | 11.278 M -10.80 % | 12.643 M 49.25 % | 8.471 M -28.72 % | 11.884 M 4.10 % | 11.415 M -10.12 % | 12.700 M 16.59 % | 10.892 M -63.49 % | 29.838 M 182.77 % | 10.552 M 22.14 % | 8.639 M 20.00 % | 7.199 M 197.09 % | -7.415 M -154.82 % | 13.526 M 4.88 % | 12.897 M 17.41 % | 10.984 M -25.88 % | 14.820 M 20.97 % | 12.251 M 4.31 % | 11.745 M 17 864.50 % | 65.379 K 100.23 % | -28.278 M -346.60 % | 11.467 M 12.07 % | 10.232 M 1 491.14 % | 643.074 K |
| General and administrative expenses | 1.944 M 12.11 % | 1.734 M -22.14 % | 2.227 M 29.70 % | 1.717 M -34.54 % | 2.623 M 6.93 % | 2.453 M 135.72 % | -6.868 M -438.99 % | 2.026 M -26.09 % | 2.741 M 1.52 % | 2.700 M 184.06 % | -3.212 M -213.74 % | 2.824 M -0.74 % | 2.845 M 28.44 % | 2.215 M 263.35 % | -1.356 M -283.24 % | 740.000 K -56.19 % | 1.689 M -1.11 % | 1.708 M 78.29 % | 958.000 K -43.31 % | 1.690 M -54.29 % | 3.697 M 59.49 % | 2.318 M -65.82 % | 6.781 M 302.43 % | 1.685 M -39.28 % | 2.775 M 16.65 % | 2.379 M 207.02 % | -2.223 M -206.88 % | 2.080 M -9.72 % | 2.304 M 29.00 % | 1.786 M 151.16 % | -3.491 M -277.12 % | 1.971 M -44.65 % | 3.561 M 91.14 % | 1.863 M 151.18 % | -3.640 M -231.03 % | 2.778 M 3.04 % | 2.696 M 25.69 % | 2.145 M 43.10 % | 1.499 M -26.95 % | 2.052 M -18.76 % | 2.526 M 248.90 % | 724.000 K 184.32 % | -858.674 K -141.62 % | 2.063 M -31.85 % | 3.027 M 116.63 % | 1.397 M -67.81 % | 4.341 M 76.67 % | 2.457 M 42.85 % | 1.720 M 191.70 % | 589.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 445.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.761 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.671 K | 0.000 | 0.000 -100.00 % | 83.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.632 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 |
| Other expenses | 0.000 -100.00 % | 697.000 K | 0.000 | 0.000 100.00 % | -612.000 K 89.92 % | -6.071 M -161.55 % | 9.863 M 531.45 % | -2.286 M 23.52 % | -2.989 M 5.35 % | -3.158 M 59.23 % | -7.745 M -181.53 % | -2.751 M 29.15 % | -3.883 M | 0.000 | 0.000 | 0.000 100.00 % | -1.911 M -0.16 % | -1.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.865 K -44.44 % | 87.945 K -47.32 % | 166.945 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 |
| Operating expenses | 1.944 M -20.03 % | 2.431 M 9.16 % | 2.227 M 29.70 % | 1.717 M -14.62 % | 2.011 M 155.58 % | -3.618 M -207.23 % | 3.374 M 23.95 % | 2.722 M -20.94 % | 3.443 M -5.80 % | 3.655 M -52.06 % | 7.624 M 137.29 % | 3.213 M -7.17 % | 3.461 M 23.43 % | 2.804 M -28.05 % | 3.897 M 149.97 % | 1.559 M -22.32 % | 2.007 M -17.03 % | 2.419 M -7.42 % | 2.613 M 6.44 % | 2.455 M -43.77 % | 4.366 M 28.83 % | 3.389 M -87.91 % | 28.032 M 261.06 % | -17.405 M -556.35 % | 3.814 M 13.71 % | 3.354 M -23.14 % | 4.364 M 38.58 % | 3.149 M -4.08 % | 3.283 M 38.00 % | 2.379 M -52.63 % | 5.022 M 75.78 % | 2.857 M -28.63 % | 4.003 M 48.37 % | 2.698 M -53.94 % | 5.858 M 12.44 % | 5.210 M 19.80 % | 4.349 M -7.23 % | 4.688 M -45.52 % | 8.605 M 141.31 % | 3.566 M -34.54 % | 5.448 M 172.13 % | 2.002 M -60.39 % | 5.054 M -4.31 % | 5.281 M -10.25 % | 5.885 M 29.83 % | 4.533 M -49.90 % | 9.048 M 122.98 % | 4.058 M -1.78 % | 4.131 M -8.70 % | 4.525 M 232.77 % | -3.408 M -153.58 % | 6.360 M 18.42 % | 5.371 M -36.64 % | 8.476 M 205.04 % | -8.069 M -167.34 % | 11.983 M 32.09 % | 9.072 M -26.15 % | 12.285 M 378.43 % | -4.412 M -131.38 % | 14.060 M -8.07 % | 15.294 M -24.92 % | 20.370 M -82.41 % | 115.797 M 662.09 % | 15.195 M -12.18 % | 17.302 M -20.08 % | 21.648 M |
| Cost and expenses | 4.630 M -12.29 % | 5.279 M -4.35 % | 5.519 M 14.29 % | 4.829 M -3.67 % | 5.013 M 281.50 % | -2.762 M -199.50 % | 2.776 M -56.13 % | 6.328 M -22.88 % | 8.205 M 3.90 % | 7.897 M -57.51 % | 18.587 M 139.86 % | 7.749 M 4.83 % | 7.392 M 21.58 % | 6.080 M -19.48 % | 7.551 M 82.70 % | 4.133 M 7.88 % | 3.831 M -22.82 % | 4.964 M 1.41 % | 4.895 M -1.17 % | 4.953 M -26.94 % | 6.779 M -9.40 % | 7.482 M -73.78 % | 28.536 M 349.62 % | -11.432 M -265.90 % | 6.891 M 10.08 % | 6.260 M -15.18 % | 7.380 M 22.14 % | 6.042 M -5.04 % | 6.363 M 13.32 % | 5.615 M -34.40 % | 8.559 M 45.86 % | 5.868 M -49.51 % | 11.621 M 10.83 % | 10.485 M -32.76 % | 15.593 M 7.26 % | 14.537 M 8.73 % | 13.370 M 6.34 % | 12.573 M -33.82 % | 18.997 M 41.74 % | 13.403 M -11.39 % | 15.126 M 43.58 % | 10.535 M -34.45 % | 16.072 M -2.94 % | 16.559 M -10.62 % | 18.527 M 42.48 % | 13.004 M -37.88 % | 20.931 M 35.28 % | 15.473 M -8.07 % | 16.831 M 9.17 % | 15.417 M -41.67 % | 26.430 M 56.28 % | 16.912 M 20.72 % | 14.010 M -10.62 % | 15.675 M 201.23 % | -15.484 M -160.70 % | 25.509 M 16.11 % | 21.969 M -5.59 % | 23.269 M 123.57 % | 10.408 M -60.44 % | 26.311 M -2.69 % | 27.039 M 32.32 % | 20.435 M -76.65 % | 87.520 M 228.26 % | 26.662 M -3.17 % | 27.535 M 23.52 % | 22.292 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 | 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 | 1.944 M 12.11 % | 1.734 M -22.14 % | 2.227 M 29.70 % | 1.717 M -34.54 % | 2.623 M 6.93 % | 2.453 M 137.80 % | -6.489 M -420.29 % | 2.026 M -26.09 % | 2.741 M 1.52 % | 2.700 M 184.06 % | -3.212 M -213.74 % | 2.824 M -0.74 % | 2.845 M 28.44 % | 2.215 M 263.35 % | -1.356 M -283.24 % | 740.000 K -56.19 % | 1.689 M -1.11 % | 1.708 M 78.29 % | 958.000 K -43.31 % | 1.690 M -54.29 % | 3.697 M 59.49 % | 2.318 M -65.82 % | 6.781 M 302.43 % | 1.685 M -39.28 % | 2.775 M 16.65 % | 2.379 M 207.02 % | -2.223 M -206.88 % | 2.080 M -9.72 % | 2.304 M 29.00 % | 1.786 M 151.16 % | -3.491 M -277.12 % | 1.971 M -44.65 % | 3.561 M 91.14 % | 1.863 M 157.57 % | -3.236 M -216.49 % | 2.778 M 3.04 % | 2.696 M 25.69 % | 2.145 M 32.90 % | 1.614 M -21.35 % | 2.052 M -18.76 % | 2.526 M 216.94 % | 797.000 K 192.82 % | -858.674 K -141.62 % | 2.063 M -31.85 % | 3.027 M 116.63 % | 1.397 M -66.52 % | 4.173 M 69.84 % | 2.457 M 42.85 % | 1.720 M 155.47 % | 673.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 532.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.761 M |
| Interest income | 0.000 -100.00 % | 25.000 K -85.88 % | 177.000 K 141.07 % | -431.000 K -300.47 % | 215.000 K -1.38 % | 218.000 K 160.72 % | -359.000 K -245.93 % | 246.000 K 62.91 % | 151.000 K 10.22 % | 137.000 K 3.01 % | 133.000 K 44.57 % | 92.000 K -42.14 % | 159.000 K 37.07 % | 116.000 K -62.34 % | 308.000 K 177.48 % | 111.000 K 9.90 % | 101.000 K -6.48 % | 108.000 K -60.44 % | 273.000 K 123.77 % | 122.000 K -0.81 % | 123.000 K -8.89 % | 135.000 K 4.65 % | 129.000 K -21.34 % | 164.000 K 0.00 % | 164.000 K -16.33 % | 196.000 K -91.89 % | 2.417 M 110.54 % | 1.148 M 75.00 % | 656.000 K -10.75 % | 735.000 K -80.34 % | 3.739 M 702.36 % | 466.000 K -42.04 % | 804.000 K -57.88 % | 1.909 M 1 651.38 % | 109.000 K -44.10 % | 195.000 K -53.90 % | 423.000 K -27.94 % | 587.000 K -30.53 % | 845.000 K 141.43 % | 350.000 K -8.85 % | 384.000 K 176.26 % | 139.000 K 104.59 % | 67.941 K -92.72 % | 933.707 K 364.43 % | 201.042 K 2 001.63 % | 9.566 K -98.95 % | 907.127 K 897.36 % | 90.953 K -90.38 % | 945.157 K 12 549.32 % | 7.472 K 100.88 % | -846.747 K -310.92 % | 401.462 K 1 020.40 % | 35.832 K -94.18 % | 615.324 K | 0.000 -100.00 % | 2.537 M 56.38 % | 1.623 M -9.81 % | 1.799 M 71.62 % | 1.048 M 86.88 % | 560.929 K -52.00 % | 1.169 M 119.93 % | 531.353 K -67.19 % | 1.619 M 249.16 % | 463.769 K -35.75 % | 721.788 K -36.25 % | 1.132 M |
| Interest expense | 0.000 -100.00 % | 1.397 M -24.12 % | 1.841 M -7.58 % | 1.992 M -45.41 % | 3.649 M 7.13 % | 3.406 M 194.11 % | -3.619 M -211.56 % | 3.244 M -2.90 % | 3.341 M 0.42 % | 3.327 M 18.91 % | 2.798 M -28.80 % | 3.930 M -0.78 % | 3.961 M 76.59 % | 2.243 M 552.03 % | 344.000 K -87.32 % | 2.714 M 71.45 % | 1.583 M 1.80 % | 1.555 M 55.50 % | 1.000 M -65.78 % | 2.922 M 42.82 % | 2.046 M 10.24 % | 1.856 M 25.58 % | 1.478 M -13.82 % | 1.715 M -28.93 % | 2.413 M 67.69 % | 1.439 M | 0.000 -100.00 % | 1.679 M -5.46 % | 1.776 M -10.84 % | 1.992 M | 0.000 -100.00 % | 2.342 M -32.31 % | 3.460 M 10.72 % | 3.125 M -18.11 % | 3.816 M -68.35 % | 12.056 M 275.23 % | 3.213 M 2.00 % | 3.150 M -3.11 % | 3.251 M -38.72 % | 5.305 M -9.53 % | 5.864 M 23.30 % | 4.756 M -2.55 % | 4.881 M 6.16 % | 4.598 M -22.79 % | 5.955 M 72.07 % | 3.461 M -17.76 % | 4.208 M -29.30 % | 5.952 M -12.47 % | 6.800 M 80.58 % | 3.766 M 165.56 % | 1.418 M -72.85 % | 5.223 M 21.96 % | 4.282 M -21.98 % | 5.489 M | 0.000 -100.00 % | 7.104 M -23.29 % | 9.261 M 87.18 % | 4.948 M -30.09 % | 7.078 M 39.49 % | 5.074 M -28.50 % | 7.097 M 17.24 % | 6.053 M 104.26 % | 2.963 M -42.26 % | 5.132 M -56.72 % | 11.858 M 216.74 % | 3.744 M |
| Depreciation and amortization | 236.000 K -29.34 % | 334.000 K 13.61 % | 293.999 K 26.72 % | 232.000 K -60.68 % | 590.000 K 111.47 % | 279.000 K 176.23 % | -366.000 K -169.06 % | 530.000 K -5.36 % | 560.000 K 2.00 % | 549.000 K 10.69 % | 496.000 K -20.39 % | 623.000 K -24.12 % | 821.000 K 75.43 % | 468.000 K 54.97 % | 302.000 K -45.39 % | 553.000 K 7.38 % | 515.000 K -3.92 % | 536.000 K 14.04 % | 470.000 K -3.49 % | 487.000 K 4.51 % | 466.000 K -6.61 % | 499.000 K 11.14 % | 449.000 K 4.42 % | 430.000 K 17.17 % | 367.000 K 17.63 % | 312.000 K 86.83 % | 167.000 K -39.05 % | 274.000 K 12.30 % | 244.000 K 7.02 % | 228.000 K -12.98 % | 262.000 K 30.35 % | 201.000 K -1.95 % | 205.000 K -9.29 % | 226.000 K -86.94 % | 1.730 M 10.97 % | 1.559 M -1.20 % | 1.578 M 1.94 % | 1.548 M -30.58 % | 2.230 M 35.40 % | 1.647 M -32.91 % | 2.455 M -4.59 % | 2.573 M 29.29 % | 1.990 M -40.65 % | 3.353 M 12.01 % | 2.994 M 24.16 % | 2.411 M 9.65 % | 2.199 M 0.07 % | 2.197 M -16.42 % | 2.629 M -3.38 % | 2.721 M -5.75 % | 2.887 M 4.51 % | 2.762 M 16.81 % | 2.365 M -18.81 % | 2.913 M 126.23 % | -11.105 M -348.47 % | 4.469 M -4.30 % | 4.670 M -2.58 % | 4.794 M 130.35 % | -15.798 M -459.31 % | 4.397 M -12.43 % | 5.021 M 2.89 % | 4.879 M -92.68 % | 66.681 M 949.01 % | 6.357 M 65.26 % | 3.847 M 10.67 % | 3.476 M |
| Operating income | 199.000 K 118.68 % | 91.000 K 102.43 % | -3.744 M -742.20 % | 583.000 K 48.35 % | 393.000 K -92.45 % | 5.208 M 124.26 % | -21.468 M -373.65 % | 7.845 M 756.44 % | 916.000 K -82.56 % | 5.253 M -87.34 % | 41.487 M 2 048.47 % | 1.931 M -92.55 % | 25.923 M 1 388.42 % | -2.012 M -119.35 % | 10.396 M 219.39 % | 3.255 M -27.52 % | 4.491 M 324.48 % | 1.058 M 156.31 % | -1.879 M 72.55 % | -6.845 M -803.03 % | -758.000 K 68.51 % | -2.407 M -122.25 % | 10.816 M -74.15 % | 41.844 M 336.47 % | 9.587 M -33.18 % | 14.347 M 21.81 % | 11.778 M 2 574.37 % | -476.000 K -789.86 % | 69.000 K -94.12 % | 1.173 M -71.16 % | 4.067 M 98.97 % | 2.044 M -93.44 % | 31.139 M 305.88 % | 7.672 M -54.34 % | 16.804 M 223.22 % | 5.199 M -72.16 % | 18.674 M 620.73 % | 2.591 M 57.80 % | 1.642 M 137.87 % | -4.336 M 37.65 % | -6.954 M -25 855.56 % | 27.000 K 100.32 % | -8.441 M -933.42 % | 1.013 M -66.54 % | 3.027 M 148.33 % | -6.263 M -224.58 % | 5.027 M 93.34 % | 2.600 M 7.98 % | 2.408 M 3 595.88 % | 65.152 K -96.22 % | 1.726 M -38.48 % | 2.805 M -36.19 % | 4.396 M 390.62 % | -1.513 M 48.14 % | -2.917 M -158.90 % | 4.952 M -37.17 % | 7.881 M 3 200.84 % | -254.172 K -105.01 % | 5.074 M -13.89 % | 5.893 M -43.04 % | 10.346 M 255.59 % | 2.910 M -41.21 % | 4.949 M -16.26 % | 5.910 M 107.59 % | -77.905 M -964.86 % | -7.316 M |
| Operating income ratio | 0.04 143.18 % | 0.02 100.80 % | -2.11 -2 058.06 % | 0.11 48.18 % | 0.07 -99.46 % | 13.53 1 077.81 % | 1.15 65.11 % | 0.70 910.90 % | 0.07 -83.04 % | 0.41 -87.58 % | 3.27 1 985.56 % | 0.16 -93.01 % | 2.24 1 048.45 % | -0.24 -117.10 % | 1.38 173.27 % | 0.51 -24.63 % | 0.67 283.36 % | 0.17 157.03 % | -0.31 73.61 % | -1.16 -778.20 % | -0.13 56.50 % | -0.30 32.20 % | -0.45 -133.94 % | 1.32 23.51 % | 1.07 -53.27 % | 2.29 46.58 % | 1.56 2 473.28 % | -0.07 -835.36 % | 0.01 -94.89 % | 0.18 -70.27 % | 0.59 129.87 % | 0.26 -87.56 % | 2.06 233.34 % | 0.62 -43.15 % | 1.09 272.51 % | 0.29 -73.25 % | 1.09 399.66 % | 0.22 110.18 % | 0.10 143.54 % | -0.24 41.70 % | -0.41 -16 735.91 % | 0.00 100.52 % | -0.47 -991.77 % | 0.05 -62.97 % | 0.14 126.28 % | -0.54 -333.67 % | 0.23 51.69 % | 0.15 16.25 % | 0.13 2 858.41 % | 0.00 -94.96 % | 0.09 -33.87 % | 0.13 -41.04 % | 0.23 312.06 % | -0.11 -168.52 % | 0.16 -3.81 % | 0.16 -38.21 % | 0.26 2 474.02 % | -0.01 -106.08 % | 0.18 -13.43 % | 0.21 -45.74 % | 0.39 170.35 % | 0.14 -33.44 % | 0.21 -11.16 % | 0.24 107.16 % | -3.38 -579.39 % | -0.50 |
| Total other income expenses net | -1.720 M -12.34 % | -1.531 M -167.19 % | -573.000 K 77.34 % | -2.529 M 70.16 % | -8.474 M | 0.000 -100.00 % | 9.595 M 2 672.39 % | -373.000 K 78.61 % | -1.744 M 41.65 % | -2.989 M -106.52 % | 45.813 M 821.01 % | -6.354 M -42.66 % | -4.454 M 32.08 % | -6.558 M -195.98 % | 6.833 M 505.52 % | -1.685 M -755.33 % | -197.000 K 86.19 % | -1.427 M -582.78 % | -209.000 K 97.95 % | -10.203 M -202.13 % | -3.377 M 73.95 % | -12.964 M -137.24 % | 34.811 M 1 345.03 % | -2.796 M -148.43 % | 5.773 M -0.26 % | 5.788 M -49.55 % | 11.472 M 462.01 % | -3.169 M -10.23 % | -2.875 M 30.25 % | -4.122 M -158.34 % | 7.065 M 415.40 % | -2.240 M -262.55 % | 1.378 M -63.12 % | 3.736 M -50.56 % | 7.556 M 183.83 % | -9.013 M -184.83 % | 10.625 M 469.69 % | -2.874 M 75.30 % | -11.634 M 16.55 % | -13.942 M -24.42 % | -11.206 M -130.86 % | -4.854 M 70.79 % | -16.619 M -486.61 % | -2.833 M 53.09 % | -6.039 M 21.08 % | -7.652 M -236.25 % | 5.616 M 223.51 % | -4.547 M 12.12 % | -5.174 M -22.14 % | -4.236 M -154.19 % | 7.817 M 280.81 % | -4.324 M -17.75 % | -3.672 M -316.77 % | 1.694 M -86.73 % | 12.768 M 379.61 % | -4.566 M 41.30 % | -7.779 M -159.76 % | -2.995 M 50.33 % | -6.029 M -33.60 % | -4.513 M 23.87 % | -5.928 M -7.36 % | -5.522 M -222.09 % | 4.523 M 196.87 % | -4.669 M 69.36 % | -15.237 M -483.41 % | -2.612 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 140.441 M 1.47 % | 138.412 M 1.45 % | 136.436 M -12.09 % | 155.192 M 1 845.74 % | 7.976 M -96.25 % | 212.522 M 1.04 % | 210.327 M -0.90 % | 212.244 M -0.48 % | 213.263 M -2.22 % | 218.113 M -4.77 % | 229.046 M -10.46 % | 255.815 M 0.49 % | 254.562 M 18.59 % | 214.664 M -0.13 % | 214.942 M 14.93 % | 187.024 M 4.39 % | 179.159 M 3.02 % | 173.903 M 2.78 % | 169.192 M 2.33 % | 165.341 M 1.05 % | 163.624 M 1 628.36 % | 9.467 M -93.88 % | 154.581 M 10 644.41 % | -1.466 M -109.33 % | 15.718 M 256.50 % | 4.409 M -97.08 % | 150.901 M 3 097.06 % | 4.720 M 238.05 % | -3.419 M 23.32 % | -4.459 M -103.81 % | 117.015 M 9.56 % | 106.806 M 2.66 % | 104.039 M -38.40 % | 168.890 M 0.97 % | 167.265 M -36.58 % | 263.741 M -0.71 % | 265.640 M -0.34 % | 266.555 M -4.56 % | 279.289 M -10.10 % | 310.654 M -13.65 % | 359.765 M 5.86 % | 339.842 M -7.55 % | 367.588 M 1.64 % | 361.648 M 0.58 % | 359.571 M 39.33 % | 258.078 M -0.60 % | 259.635 M 0.03 % | 259.552 M 0.85 % | 257.361 M -1.76 % | 261.970 M 0.17 % | 261.536 M -11.88 % | 296.797 M 0.31 % | 295.869 M -0.01 % | 295.911 M 1.55 % | 291.397 M -39.17 % | 479.002 M 1.47 % | 472.047 M 2.66 % | 459.812 M -0.72 % | 463.165 M -2.19 % | 473.513 M 0.73 % | 470.088 M -2.06 % | 479.995 M 0.59 % | 477.178 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.000 K -99.77 % | 439.000 K -2.01 % | 448.000 K 1.59 % | 441.000 K -62.66 % | 1.181 M -78.47 % | 5.485 M 2.41 % | 5.356 M -5.75 % | 5.683 M 0.91 % | 5.632 M -5.85 % | 5.982 M -0.02 % | 5.983 M 0.45 % | 5.956 M 0.61 % | 5.920 M -43.52 % | 10.481 M 4.84 % | 9.997 M 0.01 % | 9.996 M -9.91 % | 11.095 M 0.97 % | 10.988 M -21.11 % | 13.929 M 6.24 % | 13.111 M -24.89 % | 17.456 M 13.93 % | 15.322 M 4.06 % | 14.724 M -13.16 % | 16.956 M 5.38 % | 16.091 M -35.39 % | 24.904 M 3.79 % | 23.994 M 4.79 % | 22.898 M -4.66 % | 24.016 M 52.15 % | 15.784 M -0.56 % | 15.873 M 15.84 % | 13.703 M -13.00 % | 15.751 M -28.86 % | 22.141 M -36.19 % | 34.698 M 68.39 % | 20.606 M -15.11 % | 24.274 M -41.52 % | 41.506 M 7.73 % | 38.529 M -31.32 % | 56.102 M 30.84 % | 42.879 M 14.65 % | 37.401 M 3.61 % | 36.097 M -62.60 % | 96.513 M -2.02 % | 98.503 M 13.63 % | 86.685 M 3.12 % | 84.063 M -1.28 % | 85.152 M -1.49 % | 86.436 M -6.00 % | 91.953 M -2.89 % | 94.693 M -12.52 % | 108.241 M 6.38 % | 101.746 M 56.87 % | 64.862 M 5.21 % | 61.650 M -0.91 % | 62.217 M -0.53 % | 62.552 M -17.82 % | 76.117 M 1.25 % | 75.179 M -0.85 % | 75.827 M -1.21 % | 76.759 M |
| Total debt | 142.025 M 1.15 % | 140.412 M 1.81 % | 137.915 M -11.89 % | 156.518 M 1 075.85 % | 13.311 M -93.92 % | 219.104 M 0.88 % | 217.184 M -1.95 % | 221.512 M -1.97 % | 225.975 M -3.20 % | 233.456 M -4.70 % | 244.971 M -10.59 % | 273.989 M -1.00 % | 276.770 M 23.38 % | 224.329 M -0.80 % | 226.134 M 16.69 % | 193.790 M 4.66 % | 185.158 M 2.21 % | 181.156 M 1.70 % | 178.123 M 3.27 % | 172.477 M 1.09 % | 170.625 M 946.52 % | 16.304 M -89.94 % | 162.100 M 598.14 % | 23.219 M -0.61 % | 23.362 M 44.35 % | 16.184 M -89.84 % | 159.357 M 891.83 % | 16.067 M 127.71 % | 7.056 M -23.00 % | 9.164 M -93.45 % | 139.864 M 14.10 % | 122.578 M -18.30 % | 150.035 M -12.59 % | 171.647 M 0.95 % | 170.033 M -37.08 % | 270.229 M -0.32 % | 271.109 M -0.61 % | 272.781 M -4.85 % | 286.683 M -9.49 % | 316.745 M -13.30 % | 365.334 M 3.68 % | 352.383 M -6.62 % | 377.353 M 0.89 % | 374.024 M 2.24 % | 365.826 M 39.30 % | 262.612 M -0.75 % | 264.584 M 0.20 % | 264.057 M -0.16 % | 264.471 M -1.90 % | 269.592 M 0.34 % | 268.681 M -10.76 % | 301.078 M 0.11 % | 300.745 M -0.38 % | 301.896 M 1.17 % | 298.413 M -39.31 % | 491.666 M 1.54 % | 484.218 M 2.90 % | 470.564 M -0.72 % | 473.959 M -2.03 % | 483.788 M -0.56 % | 486.508 M -1.40 % | 493.427 M 0.88 % | 489.111 M |
| Accumulated other comprehensive income loss | 1.898 M -7.37 % | 2.049 M 12.09 % | 1.828 M 105.09 % | -35.943 M -21.72 % | -29.530 M 13.45 % | -34.120 M 4.56 % | -35.751 M 9.09 % | -39.327 M -26.67 % | -31.046 M -53.11 % | -20.277 M -80.45 % | -11.237 M -154.58 % | 20.588 M -20.92 % | 26.033 M 227.04 % | -20.492 M -43.99 % | -14.232 M -1.30 % | -14.050 M 1.98 % | -14.334 M 15.41 % | -16.946 M 4.24 % | -17.697 M 4.12 % | -18.457 M -77.13 % | -10.420 M 30.50 % | -14.992 M -528.07 % | -2.387 M 12.34 % | -2.723 M 1.20 % | -2.756 M 11.55 % | -3.116 M 35.22 % | -4.810 M -29.68 % | -3.709 M -5.85 % | -3.504 M -33.79 % | -2.619 M -18.61 % | -2.208 M -154.67 % | -867.000 K -106.92 % | -419.000 K -110.83 % | 3.870 M 18.31 % | 3.271 M 49.77 % | 2.184 M -5.62 % | 2.314 M -24.70 % | 3.073 M -28.03 % | 4.270 M -61.38 % | 11.056 M 86.73 % | 5.921 M -43.12 % | 10.409 M 7.29 % | 9.702 M -55.64 % | 21.873 M 5.43 % | 20.746 M 5.54 % | 19.656 M -1.45 % | 19.945 M -4.14 % | 20.806 M 2.28 % | 20.341 M -3.09 % | 20.989 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 |
| Retained earnings | 17.078 M -9.36 % | 18.842 M -6.31 % | 20.110 M -67.65 % | 62.162 M -35.33 % | 96.126 M -7.66 % | 104.101 M -0.77 % | 104.914 M -20.61 % | 132.150 M 2.46 % | 128.981 M -0.82 % | 130.042 M 1.07 % | 128.659 M 29.04 % | 99.701 M 0.14 % | 99.559 M 21.80 % | 81.739 M -5.07 % | 86.103 M 7.89 % | 79.809 M 0.94 % | 79.064 M 3.03 % | 76.738 M -0.74 % | 77.307 M -3.04 % | 79.728 M -10.01 % | 88.601 M -3.48 % | 91.795 M -15.90 % | 109.155 M 8.30 % | 100.791 M 38.13 % | 72.969 M 2.73 % | 71.033 M 14.25 % | 62.171 M 16.83 % | 53.213 M -1.03 % | 53.769 M -6.37 % | 57.429 M -2.98 % | 59.194 M 23.69 % | 47.855 M 1.03 % | 47.369 M 204.60 % | 15.551 M 17.65 % | 13.218 M 941.61 % | 1.269 M -56.59 % | 2.923 M 155.69 % | -5.249 M -24.86 % | -4.204 M 12.23 % | -4.790 M 32.68 % | -7.115 M -394.13 % | 2.419 M 114.20 % | -17.036 M -297.68 % | 8.618 M 5.27 % | 8.187 M -39.34 % | 13.496 M -31.98 % | 19.842 M 114.77 % | 9.239 M 2.33 % | 9.029 M -14.61 % | 10.574 M -29.73 % | 15.046 M 131.49 % | -47.786 M -2.73 % | -46.516 M -0.48 % | -46.295 M 1.07 % | -46.797 M -23.94 % | -37.759 M 1.17 % | -38.206 M -1.24 % | -37.737 M -7.97 % | -34.950 M 0.87 % | -35.258 M 3.45 % | -36.517 M | 0.000 100.00 % | -40.205 M |
| Common stock | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 36.36 % | 39.600 M 0.00 % | 39.600 M |
| Total equity | 70.154 M -2.67 % | 72.078 M -1.37 % | 73.081 M -5.53 % | 77.359 M -34.30 % | 117.744 M -2.81 % | 121.144 M -0.73 % | 122.037 M -15.23 % | 143.955 M -3.44 % | 149.086 M -7.36 % | 160.924 M -5.50 % | 170.289 M -0.66 % | 171.414 M -3.00 % | 176.712 M 57.26 % | 112.370 M -9.90 % | 124.717 M 8.27 % | 115.193 M 0.98 % | 114.070 M 4.59 % | 109.067 M 0.25 % | 108.792 M 0.62 % | 108.122 M -14.24 % | 126.074 M 1.57 % | 124.129 M -20.97 % | 157.067 M 6.53 % | 147.443 M 38.24 % | 106.657 M 2.78 % | 103.768 M 15.11 % | 90.147 M 24.75 % | 72.262 M -3.14 % | 74.601 M -6.83 % | 80.066 M -4.09 % | 83.481 M 6.89 % | 78.101 M 0.12 % | 78.004 M 60.44 % | 48.618 M 12.91 % | 43.058 M 66.52 % | 25.857 M -18.91 % | 31.888 M 62.56 % | 19.616 M -9.72 % | 21.728 M -39.87 % | 36.138 M 35.78 % | 26.615 M -50.72 % | 54.004 M -6.37 % | 57.676 M -27.65 % | 79.713 M 1.29 % | 78.695 M -6.81 % | 84.445 M -8.59 % | 92.376 M 11.28 % | 83.009 M 0.53 % | 82.570 M -2.47 % | 84.664 M -4.93 % | 89.052 M 16.92 % | 76.165 M -1.51 % | 77.331 M 1.16 % | 76.448 M -0.17 % | 76.582 M -10.51 % | 85.574 M -0.24 % | 85.779 M 0.55 % | 85.307 M -3.44 % | 88.350 M 0.20 % | 88.174 M 1.05 % | 87.258 M 50.08 % | 58.140 M -3.35 % | 60.153 M |
| Other non current liabilities | 13.403 M 76.87 % | 7.578 M 1.72 % | 7.450 M -5.35 % | 7.871 M -95.79 % | 187.140 M 1 741.57 % | 10.162 M -0.98 % | 10.263 M -19.61 % | 12.767 M -4.11 % | 13.314 M -1.42 % | 13.506 M 25.63 % | 10.751 M -7.78 % | 11.658 M 2.93 % | 11.326 M 15.89 % | 9.773 M -2.50 % | 10.024 M 9.76 % | 9.133 M -15.36 % | 10.790 M -7.68 % | 11.687 M -0.54 % | 11.751 M -46.45 % | 21.943 M 78.28 % | 12.308 M 76.74 % | 6.964 M 87.46 % | 3.715 M -97.47 % | 146.973 M -13.17 % | 169.259 M 639.12 % | 22.900 M 87.40 % | 12.220 M -91.95 % | 151.717 M 0.19 % | 151.425 M 13.04 % | 133.962 M 396.36 % | 26.989 M 139.99 % | 11.246 M 6.54 % | 10.556 M -0.69 % | 10.629 M -37.76 % | 17.077 M 17.05 % | 14.589 M 20.82 % | 12.075 M -53.27 % | 25.839 M -2.71 % | 26.558 M 25.43 % | 21.173 M -25.37 % | 28.370 M 8.93 % | 26.044 M 19.39 % | 21.814 M -12.91 % | 25.049 M -2.00 % | 25.561 M 26.63 % | 20.186 M 125.32 % | -79.723 M -489.57 % | 20.465 M 2 359.91 % | 831.925 K -93.65 % | 13.100 M -92.63 % | 177.689 M 3 630.56 % | 4.763 M | 0.000 -100.00 % | 4.689 M -3.98 % | 4.884 M -1.89 % | 4.978 M 0.51 % | 4.953 M -61.15 % | 12.750 M -9.71 % | 14.121 M 197.03 % | 4.754 M 0.31 % | 4.740 M -72.55 % | 17.266 M 274.56 % | 4.610 M |
| Long term debt | 128.516 M 6.10 % | 121.128 M 2.28 % | 118.432 M -7.28 % | 127.730 M 1 087.30 % | 10.758 M -94.21 % | 185.725 M -2.26 % | 190.011 M -0.73 % | 191.412 M -5.84 % | 203.278 M -5.29 % | 214.636 M -0.70 % | 216.152 M -12.12 % | 245.973 M -0.46 % | 247.106 M 27.76 % | 193.419 M -1.71 % | 196.774 M 13.80 % | 172.909 M 9.87 % | 157.375 M -3.87 % | 163.715 M 1.39 % | 161.470 M 4.21 % | 154.945 M 1.68 % | 152.380 M 1 413.96 % | 10.065 M -93.11 % | 146.019 M 1 353.07 % | 10.049 M -0.38 % | 10.087 M -93.66 % | 159.135 M 6.43 % | 149.520 M 1 574.36 % | 8.930 M | 0.000 -100.00 % | 5.403 M -95.74 % | 126.933 M 12.93 % | 112.401 M -0.34 % | 112.784 M -23.00 % | 146.479 M -3.82 % | 152.294 M -33.64 % | 229.494 M -0.55 % | 230.768 M -8.81 % | 253.062 M -2.73 % | 260.164 M -0.27 % | 260.868 M -4.64 % | 273.555 M -5.21 % | 288.576 M -12.72 % | 330.634 M 6.13 % | 311.534 M -5.17 % | 328.534 M 48.90 % | 220.639 M -29.58 % | 313.336 M 45.18 % | 215.829 M 7.39 % | 200.983 M -13.86 % | 233.313 M 1 414.77 % | 15.403 M -93.58 % | 239.987 M 2.40 % | 234.369 M -3.44 % | 242.718 M 7.40 % | 225.999 M -45.74 % | 416.490 M -0.35 % | 417.970 M 5.92 % | 394.619 M 0.46 % | 392.805 M -5.06 % | 413.729 M 0.22 % | 412.830 M -8.12 % | 449.317 M 7.35 % | 418.559 M |
| Total non current liabilities | 141.919 M 5.68 % | 134.297 M 2.00 % | 131.667 M -7.05 % | 141.657 M -32.12 % | 208.702 M 0.42 % | 207.834 M -1.74 % | 211.516 M -4.37 % | 221.174 M -5.37 % | 233.735 M -5.39 % | 247.049 M 0.11 % | 246.775 M -9.54 % | 272.804 M -1.07 % | 275.745 M 27.99 % | 215.439 M -1.54 % | 218.817 M 13.21 % | 193.280 M 7.73 % | 179.412 M -3.60 % | 186.117 M 1.23 % | 183.857 M 3.94 % | 176.888 M 0.83 % | 175.425 M 3.58 % | 169.365 M -1.65 % | 172.210 M 2.05 % | 168.743 M -11.92 % | 191.569 M 5.24 % | 182.035 M 5.67 % | 172.262 M 1.88 % | 169.076 M 5.68 % | 159.984 M 8.07 % | 148.034 M -3.83 % | 153.922 M 18.93 % | 129.427 M -0.23 % | 129.727 M -20.98 % | 164.176 M -3.07 % | 169.371 M -35.92 % | 264.315 M 0.51 % | 262.977 M -5.71 % | 278.901 M -2.73 % | 286.722 M -4.39 % | 299.879 M -0.68 % | 301.925 M -4.04 % | 314.620 M -10.73 % | 352.448 M 4.71 % | 336.583 M -4.95 % | 354.095 M 47.03 % | 240.825 M 3.09 % | 233.613 M -1.13 % | 236.293 M 5.77 % | 223.403 M -11.00 % | 251.027 M 22.32 % | 205.217 M -20.16 % | 257.032 M 2.10 % | 251.753 M -3.00 % | 259.537 M 6.69 % | 243.269 M -44.11 % | 435.246 M -0.26 % | 436.386 M 3.76 % | 420.588 M 0.19 % | 419.777 M -2.72 % | 431.520 M 0.26 % | 430.393 M -10.40 % | 480.327 M 9.33 % | 439.328 M |
| Other current liabilities | 53.000 K 278.57 % | 14.000 K -99.44 % | 2.515 M -96.04 % | 63.588 M 80.75 % | 35.181 M 70 262.00 % | 50.000 K -99.34 % | 7.611 M 16 093.62 % | 47.000 K 42.42 % | 33.000 K -17.50 % | 40.000 K -99.25 % | 5.325 M 587.10 % | 775.000 K 77 400.00 % | 1.000 K -99.96 % | 2.757 M -70.45 % | 9.331 M 345.61 % | 2.094 M -8.56 % | 2.290 M -1.12 % | 2.316 M -73.61 % | 8.775 M 292.97 % | 2.233 M -2.83 % | 2.298 M -84.79 % | 15.106 M 105.02 % | 7.368 M -46.75 % | 13.837 M -5.32 % | 14.615 M 70.98 % | 8.548 M 25.08 % | 6.834 M -7.85 % | 7.416 M -46.57 % | 13.881 M 10.92 % | 12.514 M 20.52 % | 10.383 M 1 972.46 % | 501.000 K -87.67 % | 4.064 M -96.57 % | 118.523 M -2.58 % | 121.656 M 715.94 % | 14.910 M -19.57 % | 18.538 M 39.95 % | 13.246 M 36.74 % | 9.687 M -5.10 % | 10.208 M -26.26 % | 13.843 M 58.42 % | 8.738 M -71.53 % | 30.695 M 109.28 % | 14.667 M 21.51 % | 12.070 M 10.74 % | 10.900 M -14.77 % | 12.789 M -46.91 % | 24.088 M -38.74 % | 39.319 M 38.38 % | 28.415 M -69.83 % | 94.169 M 3 278.64 % | 2.787 M -12.15 % | 3.173 M -14.53 % | 3.712 M 5.16 % | 3.530 M 12.91 % | 3.126 M 53.87 % | 2.032 M -20.25 % | 2.548 M -68.52 % | 8.094 M 179.66 % | 2.894 M -12.28 % | 3.299 M -41.43 % | 5.634 M 9.74 % | 5.134 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K | 0.000 -100.00 % | 4.880 M | 0.000 -100.00 % | 2.368 M -14.27 % | 2.762 M -54.88 % | 6.122 M 191.80 % | 2.098 M -12.80 % | 2.406 M -1.31 % | 2.438 M -49.02 % | 4.782 M | 0.000 -100.00 % | 2.328 M -84.65 % | 15.162 M 248.47 % | 4.351 M | 0.000 | 0.000 -100.00 % | 9.724 M 250.67 % | 2.773 M | 0.000 -100.00 % | 10.549 M | 0.000 -100.00 % | 6.595 M 674.97 % | 851.000 K -75.35 % | 3.452 M -97.11 % | 119.272 M -1.39 % | 120.953 M | 0.000 -100.00 % | 15.342 M | 0.000 -100.00 % | 7.086 M -13.34 % | 8.177 M -13.98 % | 9.506 M 64.72 % | 5.771 M -68.63 % | 18.396 M 157.15 % | 7.154 M 0.24 % | 7.137 M -5.11 % | 7.521 M -15.07 % | 8.856 M -63.36 % | 24.172 M -38.68 % | 39.418 M 36.96 % | 28.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.751 M | 0.000 | 0.000 -100.00 % | 3.392 M -40.68 % | 5.717 M 7.57 % | 5.315 M |
| Short term debt | 13.509 M -29.95 % | 19.284 M -1.02 % | 19.483 M -32.32 % | 28.788 M 1 027.61 % | 2.553 M -92.35 % | 33.379 M 22.84 % | 27.173 M -9.72 % | 30.100 M 32.62 % | 22.697 M 20.60 % | 18.820 M -34.70 % | 28.819 M 2.87 % | 28.016 M -5.56 % | 29.664 M -4.03 % | 30.910 M 5.28 % | 29.360 M 40.61 % | 20.881 M -24.84 % | 27.783 M 59.30 % | 17.441 M 4.73 % | 16.653 M -5.01 % | 17.532 M -3.91 % | 18.245 M 192.43 % | 6.239 M -61.20 % | 16.081 M 22.10 % | 13.170 M -0.79 % | 13.275 M 2 587.25 % | 494.000 K -94.98 % | 9.837 M 37.83 % | 7.137 M 1.15 % | 7.056 M 87.61 % | 3.761 M -70.91 % | 12.931 M 27.06 % | 10.177 M -72.68 % | 37.252 M 48.02 % | 25.167 M 41.87 % | 17.739 M -56.45 % | 40.735 M 0.98 % | 40.340 M 81.41 % | 22.237 M -21.21 % | 28.223 M -49.49 % | 55.876 M -39.25 % | 91.979 M 44.15 % | 63.807 M 35.89 % | 46.956 M -24.86 % | 62.490 M 67.57 % | 37.292 M -11.15 % | 41.973 M -21.00 % | 53.132 M 10.17 % | 48.228 M -24.04 % | 63.487 M 75.00 % | 36.278 M | 0.000 -100.00 % | 61.091 M -7.96 % | 66.376 M 12.16 % | 59.178 M -18.28 % | 72.414 M -3.67 % | 75.175 M 13.48 % | 66.248 M -12.77 % | 75.945 M -6.42 % | 81.154 M 15.84 % | 70.058 M -4.91 % | 73.678 M 67.03 % | 44.109 M -37.48 % | 70.552 M |
| Total current liabilities | 19.189 M -22.97 % | 24.910 M 1.92 % | 24.441 M -75.65 % | 100.380 M 106.48 % | 48.616 M 7.34 % | 45.291 M 20.07 % | 37.720 M -1.95 % | 38.472 M 15.69 % | 33.253 M 14.44 % | 29.056 M -23.54 % | 38.004 M 1.14 % | 37.575 M -11.79 % | 42.598 M -1.67 % | 43.323 M -2.83 % | 44.584 M 52.08 % | 29.317 M -22.02 % | 37.596 M 37.90 % | 27.264 M -2.68 % | 28.016 M 3.46 % | 27.078 M -6.01 % | 28.810 M -8.76 % | 31.576 M 15.74 % | 27.282 M -24.11 % | 35.948 M -13.63 % | 41.622 M 43.43 % | 29.020 M -1.97 % | 29.603 M 6.20 % | 27.874 M -7.28 % | 30.063 M -8.27 % | 32.774 M 17.68 % | 27.851 M 30.10 % | 21.408 M -55.59 % | 48.204 M -69.43 % | 157.681 M 8.40 % | 145.457 M 116.75 % | 67.107 M 0.45 % | 66.804 M 44.56 % | 46.212 M 10.59 % | 41.785 M -40.74 % | 70.507 M -36.15 % | 110.431 M 26.27 % | 87.455 M 5.01 % | 83.280 M 1.19 % | 82.304 M 57.01 % | 52.418 M -14.58 % | 61.364 M -15.64 % | 72.739 M -9.55 % | 80.415 M -27.09 % | 110.291 M 41.34 % | 78.034 M -36.12 % | 122.161 M 47.53 % | 82.806 M -5.61 % | 87.728 M 9.34 % | 80.232 M -13.20 % | 92.434 M -5.49 % | 97.807 M 8.10 % | 90.479 M -2.96 % | 93.239 M -5.69 % | 98.864 M 3.26 % | 95.744 M -5.52 % | 101.342 M 51.53 % | 66.877 M -39.96 % | 111.392 M |
| Total liabilities | 161.108 M 1.19 % | 159.207 M 1.99 % | 156.108 M -35.50 % | 242.037 M -5.94 % | 257.318 M 1.66 % | 253.125 M 1.56 % | 249.236 M -4.01 % | 259.646 M -2.75 % | 266.988 M -3.30 % | 276.105 M -3.05 % | 284.779 M -8.25 % | 310.379 M -2.50 % | 318.343 M 23.03 % | 258.762 M -1.76 % | 263.401 M 18.33 % | 222.597 M 2.58 % | 217.008 M 1.70 % | 213.381 M 0.71 % | 211.873 M 3.88 % | 203.966 M -0.13 % | 204.235 M 1.64 % | 200.941 M 0.73 % | 199.492 M -2.54 % | 204.691 M -12.22 % | 233.191 M 10.49 % | 211.055 M 4.55 % | 201.865 M 2.50 % | 196.950 M 3.63 % | 190.047 M 5.11 % | 180.808 M -0.53 % | 181.773 M 20.51 % | 150.835 M -15.23 % | 177.931 M -44.72 % | 321.857 M 2.23 % | 314.828 M -5.01 % | 331.422 M 0.50 % | 329.781 M 1.44 % | 325.113 M -1.03 % | 328.507 M -11.31 % | 370.386 M -10.18 % | 412.356 M 2.56 % | 402.075 M -7.72 % | 435.728 M 4.02 % | 418.887 M 3.04 % | 406.514 M 34.52 % | 302.189 M -1.36 % | 306.352 M -3.27 % | 316.709 M -5.09 % | 333.694 M 1.41 % | 329.061 M 0.51 % | 327.379 M -3.67 % | 339.838 M 0.11 % | 339.481 M -0.08 % | 339.769 M 1.21 % | 335.703 M -37.02 % | 533.054 M 1.17 % | 526.865 M 2.54 % | 513.828 M -0.93 % | 518.641 M -1.64 % | 527.265 M -0.84 % | 531.736 M -2.83 % | 547.205 M -0.64 % | 550.720 M |
| Other non current assets | 212.281 M 0.45 % | 211.326 M 0.64 % | 209.988 M -0.66 % | 211.376 M -34.51 % | 322.772 M -1.35 % | 327.198 M 0.94 % | 324.139 M 23 019.76 % | 1.402 M -3.18 % | 1.448 M -5.97 % | 1.540 M 338.75 % | 351.000 K -84.25 % | 2.228 M -13.41 % | 2.573 M 20.74 % | 2.131 M 213 000.00 % | 1.000 K -99.99 % | 8.591 M -13.86 % | 9.973 M -5.23 % | 10.523 M 1 052 400.00 % | -1.000 K -100.01 % | 9.895 M -10.33 % | 11.035 M 3.00 % | 10.714 M 1 703.70 % | 594.000 K -94.49 % | 10.771 M 7.65 % | 10.006 M -1.07 % | 10.114 M 505 600.00 % | 2.000 K -99.98 % | 11.908 M -4.87 % | 12.518 M -2.99 % | 12.904 M 1 290 300.00 % | 1.000 K -100.00 % | 156.871 M 3.75 % | 151.195 M 7.88 % | 140.151 M 6.66 % | 131.402 M 7.49 % | 122.247 M 6.91 % | 114.341 M 0.31 % | 113.989 M 1.32 % | 112.508 M -5.80 % | 119.432 M -6.86 % | 128.223 M 8.06 % | 118.662 M 14.85 % | 103.318 M 4.98 % | 98.413 M 8.57 % | 90.645 M 140.86 % | 37.633 M -1.15 % | 38.071 M -0.40 % | 38.224 M 0.55 % | 38.014 M 7.44 % | 35.382 M 10.38 % | 32.055 M 110.88 % | 15.201 M | 0.000 -100.00 % | 13.564 M -0.04 % | 13.570 M -79.10 % | 64.918 M 6.02 % | 61.232 M 14.75 % | 53.364 M -3.09 % | 55.063 M 14.92 % | 47.916 M -60.59 % | 121.594 M 1.75 % | 119.506 M 178.12 % | 42.970 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.000 K -99.77 % | 439.000 K -2.01 % | 448.000 K 1.59 % | 441.000 K -62.66 % | 1.181 M -99.67 % | 353.750 M -1.96 % | 360.817 M -4.98 % | 379.743 M -4.01 % | 395.609 M -3.23 % | 408.806 M -1.11 % | 413.400 M 29.99 % | 318.028 M -4.57 % | 333.261 M 19.67 % | 278.475 M 1.97 % | 273.093 M 3.28 % | 264.422 M -3.21 % | 273.198 M 4.68 % | 260.977 M -5.20 % | 275.290 M 2.09 % | 269.658 M -10.41 % | 300.998 M 10.93 % | 271.349 M 1.70 % | 266.823 M 7.09 % | 249.163 M 5.02 % | 237.243 M 12.54 % | 210.803 M 3.15 % | 204.362 M 9.44 % | 186.731 M -2.63 % | 191.778 M 2 400.04 % | 7.671 M -1.15 % | 7.760 M 3.88 % | 7.470 M -21.52 % | 9.518 M -40.37 % | 15.962 M -37.65 % | 25.601 M 121.33 % | 11.567 M -15.35 % | 13.664 M -52.89 % | 29.005 M 12.86 % | 25.701 M -48.65 % | 50.048 M 70.47 % | 29.359 M -3.35 % | 30.378 M 4.99 % | 28.933 M -67.62 % | 89.349 M -0.61 % | 89.896 M 15.00 % | 78.173 M 4.30 % | 74.947 M -1.43 % | 76.037 M -3.94 % | 79.157 M -13.92 % | 91.953 M -16.32 % | 109.881 M 1.52 % | 108.238 M 6.39 % | 101.740 M 56.93 % | 64.831 M 5.21 % | 61.623 M -0.89 % | 62.173 M -0.54 % | 62.510 M -17.85 % | 76.090 M | 0.000 | 0.000 -100.00 % | 76.675 M |
| Intangible assets | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K -33.33 % | 6.000 K -33.33 % | 9.000 K -18.18 % | 11.000 K -15.38 % | 13.000 K -50.00 % | 26.000 K -21.21 % | 33.000 K -17.50 % | 40.000 K -14.89 % | 47.000 K -14.55 % | 55.000 K -11.29 % | 62.000 K -10.14 % | 69.000 K -8.00 % | 75.000 K -6.25 % | 80.000 K 2.56 % | 78.000 K 1.30 % | 77.000 K -3.75 % | 80.000 K -20.00 % | 100.000 K -3.85 % | 104.000 K -3.70 % | 108.000 K -1.82 % | 110.000 K 307.41 % | 27.000 K 8.00 % | 25.000 K 400.00 % | 5.000 K 0.00 % | 5.000 K -37.50 % | 8.000 K -11.11 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K -28.57 % | 14.000 K -6.67 % | 15.000 K -11.76 % | 17.000 K -5.56 % | 18.000 K -47.06 % | 34.000 K -5.56 % | 36.000 K 9.09 % | 33.000 K -2.94 % | 34.000 K -2.86 % | 35.000 K -10.26 % | 39.000 K -4.88 % | 41.000 K 0.00 % | 41.000 K 707.40 % | 5.078 K -75.14 % | 20.425 K -42.90 % | 35.772 K -30.02 % | 51.120 K -55.79 % | 115.637 K -10.51 % | 129.222 K 21.45 % | 106.395 K -13.89 % | 123.556 K | 0.000 | 0.000 -100.00 % | 198.420 K -9.59 % | 219.470 K 39.24 % | 157.624 K -6.31 % | 168.236 K -17.94 % | 205.019 K -13.15 % | 236.051 K -15.99 % | 280.978 K -11.78 % | 318.509 K -11.22 % | 358.778 K -9.81 % | 397.799 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 -100.00 % | 921.000 K 0.00 % | 921.000 K 0.00 % | 921.000 K 0.00 % | 921.000 K 0.00 % | 921.000 K 0.00 % | 921.000 K -0.03 % | 921.266 K 0.00 % | 921.266 K 0.00 % | 921.266 K 0.00 % | 921.266 K 0.00 % | 921.266 K 0.00 % | 921.266 K 0.00 % | 921.266 K 0.00 % | 921.266 K | 0.000 | 0.000 -100.00 % | 921.266 K 0.00 % | 921.266 K 0.00 % | 921.266 K 0.00 % | 921.266 K 0.00 % | 921.266 K 0.00 % | 921.266 K 0.00 % | 921.266 K 0.00 % | 921.266 K 0.00 % | 921.266 K 0.00 % | 921.266 K |
| Goodwill and intangible assets | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K -33.33 % | 6.000 K -33.33 % | 9.000 K -18.18 % | 11.000 K -15.38 % | 13.000 K -50.00 % | 26.000 K -21.21 % | 33.000 K -17.50 % | 40.000 K -14.89 % | 47.000 K -14.55 % | 55.000 K -11.29 % | 62.000 K -10.14 % | 69.000 K -8.00 % | 75.000 K -6.25 % | 80.000 K 2.56 % | 78.000 K 1.30 % | 77.000 K -3.75 % | 80.000 K -20.00 % | 100.000 K -3.85 % | 104.000 K -3.70 % | 108.000 K -1.82 % | 110.000 K 307.41 % | 27.000 K 8.00 % | 25.000 K 400.00 % | 5.000 K 0.00 % | 5.000 K -37.50 % | 8.000 K -11.11 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K -28.57 % | 14.000 K -6.67 % | 15.000 K -11.76 % | 17.000 K -5.56 % | 18.000 K -47.06 % | 34.000 K -5.56 % | 36.000 K -96.23 % | 954.000 K -0.10 % | 955.000 K -0.10 % | 956.000 K -0.42 % | 960.000 K -0.21 % | 962.000 K 0.00 % | 962.000 K 3.85 % | 926.344 K -1.63 % | 941.691 K -1.60 % | 957.038 K -1.58 % | 972.386 K -6.22 % | 1.037 M -1.29 % | 1.050 M 2.22 % | 1.028 M -1.64 % | 1.045 M -2.97 % | 1.077 M -2.02 % | 1.099 M -1.85 % | 1.120 M -1.85 % | 1.141 M 5.73 % | 1.079 M -0.97 % | 1.090 M -3.27 % | 1.126 M -2.68 % | 1.157 M -3.74 % | 1.202 M -3.03 % | 1.240 M -3.15 % | 1.280 M -2.96 % | 1.319 M |
| Property plant equipment net | 14.643 M -1.82 % | 14.915 M -1.19 % | 15.095 M -2.28 % | 15.447 M -54.79 % | 34.165 M 3.25 % | 33.090 M -0.05 % | 33.106 M 2.49 % | 32.302 M -4.68 % | 33.887 M -1.77 % | 34.497 M -5.25 % | 36.408 M -20.28 % | 45.669 M -1.97 % | 46.587 M 35.13 % | 34.476 M -5.78 % | 36.590 M 2.97 % | 35.533 M 2.33 % | 34.725 M 0.57 % | 34.527 M 1.92 % | 33.877 M 7.52 % | 31.509 M -5.27 % | 33.261 M 1.25 % | 32.851 M -15.50 % | 38.876 M 3.11 % | 37.704 M 4.32 % | 36.144 M 41.98 % | 25.457 M -3.22 % | 26.303 M -4.26 % | 27.473 M -2.78 % | 28.260 M -3.03 % | 29.144 M -1.41 % | 29.561 M -6.13 % | 31.490 M -1.16 % | 31.859 M -6.10 % | 33.929 M 8.34 % | 31.316 M -83.04 % | 184.678 M -0.08 % | 184.833 M 0.86 % | 183.253 M -6.38 % | 195.731 M -10.60 % | 218.937 M -12.02 % | 248.842 M -1.59 % | 252.871 M 1.51 % | 249.118 M -7.22 % | 268.511 M -2.65 % | 275.813 M 17.99 % | 233.762 M -2.30 % | 239.273 M -3.98 % | 249.187 M 0.28 % | 248.498 M -2.58 % | 255.090 M -0.58 % | 256.569 M -6.44 % | 274.230 M -0.44 % | 275.434 M -0.22 % | 276.036 M -0.40 % | 277.149 M -39.48 % | 457.949 M -0.13 % | 458.539 M 1.28 % | 452.749 M -1.99 % | 461.928 M -1.13 % | 467.212 M 0.35 % | 465.602 M 1.48 % | 458.834 M 0.24 % | 457.740 M |
| Total non current assets | 226.926 M 0.30 % | 226.244 M 0.51 % | 225.088 M -0.96 % | 227.268 M -36.60 % | 358.493 M -0.90 % | 361.760 M 0.64 % | 359.450 M -7.42 % | 388.246 M -2.30 % | 397.373 M -4.78 % | 417.316 M -3.86 % | 434.081 M -5.19 % | 457.856 M -1.27 % | 463.742 M 30.15 % | 356.301 M -3.99 % | 371.114 M 14.47 % | 324.191 M 1.56 % | 319.203 M 2.79 % | 310.543 M 0.78 % | 308.132 M 1.86 % | 302.501 M -5.48 % | 320.031 M 1.90 % | 314.077 M -8.98 % | 345.053 M 7.14 % | 322.070 M 2.19 % | 315.158 M 9.79 % | 287.068 M 8.12 % | 265.505 M 5.22 % | 252.340 M 2.00 % | 247.399 M 7.26 % | 230.659 M 3.31 % | 223.272 M 13.46 % | 196.785 M 2.72 % | 191.566 M 4.34 % | 183.600 M 5.41 % | 174.185 M -46.07 % | 322.962 M -0.58 % | 324.853 M 4.83 % | 309.888 M -4.05 % | 322.960 M -12.33 % | 368.365 M -8.77 % | 403.756 M -4.45 % | 422.580 M 10.40 % | 382.779 M -3.89 % | 398.265 M 0.42 % | 396.582 M 9.63 % | 361.741 M -1.76 % | 368.238 M 0.28 % | 367.195 M 1.15 % | 363.026 M -1.41 % | 368.220 M -0.31 % | 369.374 M -3.51 % | 382.825 M -1.02 % | 386.756 M -3.15 % | 399.320 M 1.36 % | 393.951 M -33.30 % | 590.671 M 1.12 % | 584.113 M 2.27 % | 571.163 M -1.90 % | 582.237 M -1.84 % | 593.138 M 0.67 % | 589.210 M 1.53 % | 580.309 M 0.08 % | 579.816 M |
| Other current assets | 1.991 M 199 000.00 % | 1.000 K -99.93 % | 1.486 M -98.31 % | 87.992 M 1 611.57 % | 5.141 M 514 000.00 % | 1.000 K -99.96 % | 2.734 M 273 300.00 % | 1.000 K -99.98 % | 5.785 M 19 848.28 % | 29.000 K -99.40 % | 4.872 M 487 100.00 % | 1.000 K -99.99 % | 8.876 M | 0.000 -100.00 % | 5.672 M 567 300.00 % | -1.000 K -200.00 % | 1,000.000 200.00 % | -1.000 K -100.03 % | 3.448 M | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -99.97 % | 3.857 M 297 452 543 287 516 224.00 % | 0.000 -100.00 % | 3.529 M -62.94 % | 9.523 M -39.66 % | 15.781 M 1 578 000.00 % | 1.000 K -99.98 % | 6.554 M 21.37 % | 5.400 M -71.37 % | 18.862 M 1 886 300.00 % | -1.000 K -100.01 % | 10.013 M -94.14 % | 170.769 M -2.08 % | 174.388 M 1 065.85 % | 14.958 M -30.93 % | 21.656 M 59.11 % | 13.611 M 56.68 % | 8.687 M -23.48 % | 11.352 M -28.20 % | 15.811 M 11.75 % | 14.149 M -83.66 % | 86.581 M 8.10 % | 80.094 M 7.78 % | 74.312 M 492.78 % | 12.536 M -85.43 % | 86.067 M 465.75 % | 15.213 M -44.74 % | 27.531 M 6.66 % | 25.811 M -28.17 % | 35.936 M 28.03 % | 28.069 M 16.01 % | 24.195 M 506.58 % | 3.989 M -31.52 % | 5.825 M | 0.000 -100.00 % | 14.733 M | 0.000 | 0.000 -100.00 % | 10.056 M 29 554.82 % | 33.910 K -16.80 % | 40.757 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.265 M 2.02 % | -355.461 M 4.97 % | -374.060 M 4.08 % | -389.977 M 3.19 % | -402.824 M 1.13 % | -407.417 M -30.55 % | -312.072 M 4.66 % | -327.341 M -22.14 % | -267.994 M -1.86 % | -263.096 M -3.41 % | -254.426 M 2.93 % | -262.103 M -4.85 % | -249.989 M 4.35 % | -261.361 M -1.88 % | -256.547 M 9.52 % | -283.542 M -10.75 % | -256.027 M -1.56 % | -252.099 M -8.57 % | -232.207 M -5.00 % | -221.152 M -18.96 % | -185.899 M -3.07 % | -180.368 M -10.09 % | -163.833 M 2.34 % | -167.762 M -2 167.82 % | 8.113 M 0.00 % | 8.113 M 30.16 % | 6.233 M 0.00 % | 6.233 M 0.87 % | 6.179 M -32.08 % | 9.097 M 0.64 % | 9.039 M -14.81 % | 10.610 M -15.13 % | 12.501 M -2.55 % | 12.828 M 111.89 % | 6.054 M -55.22 % | 13.520 M 92.49 % | 7.024 M -1.96 % | 7.164 M 0.00 % | 7.164 M -16.76 % | 8.607 M 1.11 % | 8.513 M -6.61 % | 9.116 M 0.00 % | 9.116 M 25.22 % | 7.279 M 18 198 487.50 % | 40.000 100.00 % | -15.188 M -578 023.29 % | 2.628 K -61.32 % | 6.795 K -78.09 % | 31.020 K 14.16 % | 27.172 K -38.40 % | 44.108 K 4.79 % | 42.093 K 55.75 % | 27.026 K | 0.000 | 0.000 -100.00 % | 84.241 K |
| cash and cash equivalents | 1.584 M -20.80 % | 2.000 M 35.23 % | 1.479 M 11.54 % | 1.326 M -75.15 % | 5.335 M -18.95 % | 6.582 M -4.01 % | 6.857 M -26.01 % | 9.268 M -27.09 % | 12.712 M -17.15 % | 15.343 M -3.65 % | 15.925 M -12.37 % | 18.174 M -18.16 % | 22.208 M 129.78 % | 9.665 M -13.64 % | 11.192 M 65.42 % | 6.766 M 12.79 % | 5.999 M -17.29 % | 7.253 M -18.79 % | 8.931 M 25.15 % | 7.136 M 1.93 % | 7.001 M 2.40 % | 6.837 M -9.07 % | 7.519 M -69.54 % | 24.685 M 222.93 % | 7.644 M -35.08 % | 11.775 M 39.25 % | 8.456 M -25.48 % | 11.347 M 8.32 % | 10.475 M -23.11 % | 13.623 M -40.38 % | 22.849 M 44.87 % | 15.772 M -65.71 % | 45.996 M 1 568.34 % | 2.757 M -0.40 % | 2.768 M -57.34 % | 6.488 M 18.63 % | 5.469 M -12.16 % | 6.226 M -15.80 % | 7.394 M 21.39 % | 6.091 M 9.37 % | 5.569 M -55.59 % | 12.541 M 28.43 % | 9.765 M -21.10 % | 12.376 M 97.86 % | 6.255 M 37.96 % | 4.534 M -8.38 % | 4.948 M 9.84 % | 4.505 M -36.64 % | 7.110 M -6.72 % | 7.622 M 6.68 % | 7.145 M 66.92 % | 4.281 M -12.21 % | 4.876 M -18.52 % | 5.985 M -14.70 % | 7.016 M -44.60 % | 12.664 M 4.05 % | 12.170 M 13.19 % | 10.752 M -0.38 % | 10.794 M 5.06 % | 10.274 M -37.43 % | 16.419 M 22.25 % | 13.431 M 12.55 % | 11.933 M |
| Cash and short term investments | 1.584 M -20.80 % | 2.000 M 35.23 % | 1.479 M 11.54 % | 1.326 M -75.15 % | 5.335 M -18.95 % | 6.582 M -4.01 % | 6.857 M -26.01 % | 9.268 M -27.09 % | 12.712 M -17.15 % | 15.343 M -3.65 % | 15.925 M -12.37 % | 18.174 M -18.16 % | 22.208 M 129.78 % | 9.665 M -13.64 % | 11.192 M 65.42 % | 6.766 M 12.79 % | 5.999 M -17.29 % | 7.253 M -18.79 % | 8.931 M 25.15 % | 7.136 M 1.93 % | 7.001 M 2.40 % | 6.837 M -9.07 % | 7.519 M -69.54 % | 24.685 M 222.93 % | 7.644 M -35.08 % | 11.775 M 39.25 % | 8.456 M -25.48 % | 11.347 M 8.32 % | 10.475 M -23.11 % | 13.623 M -40.38 % | 22.849 M -4.34 % | 23.885 M -55.86 % | 54.109 M 501.88 % | 8.990 M -0.12 % | 9.001 M -28.94 % | 12.667 M -13.04 % | 14.566 M -4.58 % | 15.265 M -15.21 % | 18.004 M -3.16 % | 18.592 M 1.06 % | 18.397 M -1.06 % | 18.595 M -20.14 % | 23.285 M 20.03 % | 19.399 M 44.57 % | 13.419 M 14.71 % | 11.698 M -13.70 % | 13.555 M 4.13 % | 13.018 M -19.77 % | 16.226 M -3.06 % | 16.738 M 16.04 % | 14.424 M 236.97 % | 4.281 M -12.21 % | 4.876 M -18.56 % | 5.987 M -14.74 % | 7.023 M -44.68 % | 12.695 M 4.07 % | 12.198 M 12.98 % | 10.797 M -0.36 % | 10.836 M 5.19 % | 10.301 M -37.26 % | 16.419 M 22.25 % | 13.431 M 12.55 % | 11.933 M |
| Total current assets | 4.336 M -13.99 % | 5.041 M 22.92 % | 4.101 M -95.55 % | 92.128 M 455.99 % | 16.570 M 32.46 % | 12.509 M 5.79 % | 11.824 M -23.00 % | 15.355 M -17.89 % | 18.701 M -5.13 % | 19.713 M -6.07 % | 20.986 M -12.33 % | 23.937 M -23.56 % | 31.314 M 111.14 % | 14.831 M -12.78 % | 17.004 M 25.04 % | 13.599 M 14.52 % | 11.875 M -0.24 % | 11.904 M -5.02 % | 12.533 M 30.72 % | 9.588 M -6.71 % | 10.278 M -6.50 % | 10.993 M -4.46 % | 11.506 M -61.73 % | 30.065 M 21.77 % | 24.690 M -11.05 % | 27.756 M 4.72 % | 26.506 M 57.10 % | 16.872 M -2.18 % | 17.248 M -42.92 % | 30.215 M -28.03 % | 41.982 M 30.58 % | 32.151 M -50.05 % | 64.369 M -65.56 % | 186.875 M 1.73 % | 183.701 M 435.31 % | 34.317 M -6.79 % | 36.816 M 5.67 % | 34.841 M 27.74 % | 27.274 M -28.53 % | 38.159 M 8.36 % | 35.215 M 5.12 % | 33.499 M -69.72 % | 110.625 M 10.25 % | 100.336 M 13.21 % | 88.627 M 256.05 % | 24.892 M -18.36 % | 30.490 M -6.25 % | 32.523 M -38.91 % | 53.239 M 17.00 % | 45.505 M -3.30 % | 47.056 M 41.83 % | 33.179 M 10.39 % | 30.056 M 77.88 % | 16.897 M -7.84 % | 18.334 M -34.42 % | 27.957 M -2.01 % | 28.531 M 2.00 % | 27.972 M 13.00 % | 24.754 M 11.00 % | 22.301 M -25.13 % | 29.784 M 18.96 % | 25.036 M -19.39 % | 31.057 M |
| Inventory | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K -15.00 % | 20.000 K -87.26 % | 157.000 K 8.28 % | 145.000 K -9.94 % | 161.000 K -17.01 % | 194.000 K -4.90 % | 204.000 K 34.21 % | 152.000 K -19.58 % | 189.000 K -12.50 % | 216.000 K -6.09 % | 230.000 K 84.00 % | 125.000 K -10.71 % | 140.000 K 32.08 % | 106.000 K -1.85 % | 108.000 K 9.09 % | 99.000 K -35.71 % | 154.000 K 42.59 % | 108.000 K 33.33 % | 81.000 K 6.58 % | 76.000 K -41.98 % | 131.000 K 18.02 % | 111.000 K -3.48 % | 115.000 K -16.06 % | 137.000 K -18.45 % | 168.000 K -11.11 % | 189.000 K -13.70 % | 219.000 K 3.79 % | 211.000 K -22.14 % | 271.000 K 26.05 % | 215.000 K -12.96 % | 247.000 K -2.37 % | 253.000 K -18.91 % | 312.000 K -50.48 % | 630.000 K 6.06 % | 594.000 K 2.77 % | 578.000 K -0.86 % | 583.000 K -1.02 % | 589.000 K -41.51 % | 1.007 M 33.38 % | 755.000 K -0.53 % | 759.000 K -9.90 % | 842.440 K -6.01 % | 896.294 K 36.27 % | 657.738 K -5.98 % | 699.585 K -83.70 % | 4.292 M 21.34 % | 3.537 M 19.67 % | 2.956 M 50.96 % | 1.958 M 136.29 % | 828.691 K -15.87 % | 985.014 K 3.16 % | 954.822 K -36.24 % | 1.497 M -6.25 % | 1.597 M -0.17 % | 1.600 M 14.50 % | 1.397 M -17.62 % | 1.696 M -12.72 % | 1.943 M 18.98 % | 1.633 M 3.24 % | 1.582 M -73.75 % | 6.027 M |
| Net receivables | 744.000 K -75.39 % | 3.023 M 170.15 % | 1.119 M -59.89 % | 2.790 M -53.01 % | 5.937 M 2.70 % | 5.781 M 179.01 % | 2.072 M | 0.000 -100.00 % | 1.309 M -68.75 % | 4.189 M 217.35 % | 1.320 M -76.20 % | 5.546 M 298.13 % | 1.393 M -72.37 % | 5.041 M 365.47 % | 1.083 M -83.90 % | 6.728 M 16.66 % | 5.767 M 26.66 % | 4.553 M 661.37 % | 598.000 K -74.49 % | 2.344 M -26.68 % | 3.197 M | 0.000 -100.00 % | 693.000 K -86.85 % | 5.269 M -60.68 % | 13.402 M 112.02 % | 6.321 M 200.86 % | 2.101 M -60.62 % | 5.335 M | 0.000 -100.00 % | 10.981 M 76.66 % | 6.216 M -22.80 % | 8.052 M -19.58 % | 10.012 M 45.88 % | 6.863 M 38.76 % | 4.946 M -18.41 % | 6.062 M 134.96 % | 2.580 M -52.11 % | 5.387 M -37.97 % | 8.685 M 13.89 % | 7.626 M 762 500.00 % | 1.000 K 200.00 % | -1.000 K -100.02 % | 6.468 M 32.40 % | 4.885 M 11.13 % | 4.396 M 118.89 % | 2.008 M 102.80 % | -71.737 M -1 945.49 % | 3.887 M -34.61 % | 5.945 M 83.26 % | 3.244 M 158.19 % | -5.574 M | 0.000 | 0.000 -100.00 % | 5.966 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.026 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 M 7.75 % | 1.020 M 0.89 % | 1.011 M 31.98 % | 766.000 K -35.52 % | 1.188 M -20.59 % | 1.496 M -10.20 % | 1.666 M 51.73 % | 1.098 M -1.96 % | 1.120 M -29.87 % | 1.597 M 34.54 % | 1.187 M -21.49 % | 1.512 M 13.34 % | 1.334 M 34.21 % | 994.000 K 1.64 % | 978.000 K 4 790.00 % | 20.000 K -94.13 % | 341.000 K -54.29 % | 746.000 K -83.33 % | 4.475 M 101.67 % | 2.219 M 2.73 % | 2.160 M -7.26 % | 2.329 M 19.31 % | 1.952 M -9.12 % | 2.148 M -4.53 % | 2.250 M 20.26 % | 1.871 M -2.65 % | 1.922 M 160.08 % | 739.000 K 0.27 % | 737.000 K -63.75 % | 2.033 M 5.28 % | 1.931 M 4 609.76 % | 41.000 K -2.38 % | 42.000 K -66.40 % | 125.000 K 22.55 % | 102.000 K 191.43 % | 35.000 K 16.67 % | 30.000 K -18.92 % | 37.000 K 68.18 % | 22.000 K -39.83 % | 36.562 K -85.35 % | 249.502 K 514.55 % | 40.599 K 51.80 % | 26.745 K -95.34 % | 574.133 K 11.19 % | 516.359 K -24.41 % | 683.075 K 24.47 % | 548.765 K 50.84 % | 363.800 K 6.39 % | 341.946 K -5.46 % | 361.679 K 2.85 % | 351.654 K -81.43 % | 1.894 M 16.21 % | 1.629 M -6.94 % | 1.751 M 10.95 % | 1.578 M 119.80 % | 717.943 K -7.38 % | 775.159 K 12.57 % | 688.572 K -38.10 % | 1.112 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.627 M 0.66 % | 5.590 M 128.82 % | 2.443 M -69.48 % | 8.004 M -25.75 % | 10.780 M -9.12 % | 11.862 M 318.12 % | 2.837 M -65.73 % | 8.279 M -21.03 % | 10.484 M 4.89 % | 9.995 M 234.62 % | 2.987 M -64.02 % | 8.301 M -21.43 % | 10.565 M 9.48 % | 9.650 M 72.29 % | 5.601 M -11.61 % | 6.337 M -14.46 % | 7.408 M 0.33 % | 7.384 M 186.65 % | 2.576 M -64.78 % | 7.313 M -11.21 % | 8.236 M -19.05 % | 10.174 M 169.01 % | 3.782 M -57.03 % | 8.801 M -35.74 % | 13.696 M -27.15 % | 18.801 M 47.48 % | 12.748 M -4.27 % | 13.317 M 46.04 % | 9.119 M -44.34 % | 16.384 M 292.71 % | 4.172 M -59.80 % | 10.379 M 64.07 % | 6.326 M -52.23 % | 13.242 M 143.11 % | 5.447 M -51.52 % | 11.236 M 44.79 % | 7.760 M -26.76 % | 10.595 M 183.21 % | 3.741 M -14.78 % | 4.390 M -3.79 % | 4.563 M -69.24 % | 14.836 M 167.03 % | 5.556 M 9.74 % | 5.063 M 69.82 % | 2.981 M -64.55 % | 8.410 M 46.23 % | 5.751 M -28.26 % | 8.016 M 8.54 % | 7.385 M -43.08 % | 12.974 M -53.41 % | 27.849 M 47.71 % | 18.854 M 4.12 % | 18.107 M 5.97 % | 17.086 M 4.28 % | 16.386 M -15.67 % | 19.429 M -12.13 % | 22.113 M 52.05 % | 14.543 M 54.45 % | 9.416 M -58.60 % | 22.742 M -6.31 % | 24.273 M 42.36 % | 17.051 M -52.00 % | 35.525 M |
| Tax payables | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 99.000 K 115.22 % | 46.000 K 17.95 % | 39.000 K -80.60 % | 201.000 K -76.98 % | 873.000 K 80.75 % | 483.000 K | 0.000 -100.00 % | 6.000 K -97.95 % | 292.000 K 5 740.00 % | 5.000 K -95.65 % | 115.000 K -6.50 % | 123.000 K 925.00 % | 12.000 K | 0.000 -100.00 % | 31.000 K -45.61 % | 57.000 K 11.76 % | 51.000 K -63.57 % | 140.000 K 288.89 % | 36.000 K -96.94 % | 1.177 M 539.67 % | 184.000 K 4 500.00 % | 4.000 K -42.86 % | 7.000 K -93.91 % | 115.000 K -68.49 % | 365.000 K 3.99 % | 351.000 K -37.54 % | 562.000 K -24.97 % | 749.000 K 21.79 % | 615.000 K 172.12 % | 226.000 K 36.14 % | 166.000 K 23.88 % | 134.000 K 0.00 % | 134.000 K 306.06 % | 33.000 K -28.26 % | 46.000 K -37.84 % | 74.000 K 1.37 % | 73.000 K -13.29 % | 84.193 K 12.33 % | 74.951 K -7.44 % | 80.975 K -92.41 % | 1.067 M 1 174.71 % | 83.730 K -16.14 % | 99.848 K -72.86 % | 367.921 K 156.47 % | 143.457 K 92.48 % | 74.530 K 3.66 % | 71.898 K -71.85 % | 255.377 K 144.20 % | 104.575 K 37.49 % | 76.058 K -11.77 % | 86.200 K -57.69 % | 203.713 K 2.07 % | 199.590 K 301.02 % | 49.771 K -46.04 % | 92.236 K 10.22 % | 83.681 K -53.77 % | 180.992 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -50.00 % | 12.000 K -29.41 % | 17.000 K -26.09 % | 23.000 K -20.69 % | 29.000 K -17.14 % | 35.000 K -14.63 % | 41.000 K -35.94 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K -96.75 % | 1.969 M -0.46 % | 1.978 M 1.02 % | 1.958 M 0.05 % | 1.957 M -0.61 % | 1.969 M -16.57 % | 2.360 M -98.34 % | 142.004 M 1 130.86 % | 11.537 M 311.74 % | 2.802 M 0.32 % | 2.793 M -0.43 % | 2.805 M 6.98 % | 2.622 M -4.72 % | 2.752 M -5.91 % | 2.925 M -5.52 % | 3.096 M -3.70 % | 3.215 M -1.53 % | 3.265 M -2.91 % | 3.363 M -11.71 % | 3.809 M 4.01 % | 3.662 M -60.50 % | 9.272 M 1.57 % | 9.129 M 31.45 % | 6.945 M -3.03 % | 7.162 M -1.93 % | 7.303 M -7.44 % | 7.890 M 69.86 % | 4.645 M 213.64 % | 1.481 M -8.34 % | 1.616 M -7.69 % | 1.750 M -7.14 % | 1.885 M -6.67 % | 2.020 M -81.15 % | 10.713 M 12.02 % | 9.563 M 107.31 % | 4.613 M 4.11 % | 4.431 M | 0.000 -100.00 % | 4.744 M | 0.000 | 0.000 -100.00 % | 4.978 M | 0.000 | 0.000 -100.00 % | 12.955 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 169.000 K -5.06 % | 178.000 K 32.84 % | 134.000 K 2.29 % | 131.000 K -6.43 % | 140.000 K -9.09 % | 154.000 K 15.79 % | 133.000 K 8.13 % | 123.000 K -13.38 % | 142.000 K -5.33 % | 150.000 K 20.00 % | 125.000 K 8.70 % | 115.000 K 3.60 % | 111.000 K -2.63 % | 114.000 K 8.57 % | 105.000 K 106.67 % | -1.574 M 5.69 % | -1.669 M 3.75 % | -1.734 M 5.09 % | -1.827 M 56.06 % | -4.158 M -33.44 % | -3.116 M 15.40 % | -3.683 M -170.01 % | -1.364 M 57.84 % | -3.235 M 80.17 % | -16.310 M 5.93 % | -17.338 M 16.40 % | -20.740 M 32.97 % | -30.941 M -5.37 % | -29.363 M -3.23 % | -28.443 M -3.64 % | -27.445 M -21.51 % | -22.586 M 0.26 % | -22.645 M 7.58 % | -24.502 M 9.69 % | -27.130 M 13.31 % | -31.295 M -15.70 % | -27.048 M 15.23 % | -31.907 M 0.41 % | -32.037 M -34.46 % | -23.827 M 7.97 % | -25.890 M -106.74 % | -12.523 M 13.44 % | -14.467 M -223.20 % | -4.476 M -13.73 % | -3.936 M -63.61 % | -2.406 M -116.66 % | -1.110 M -51.13 % | -734.689 K -47.45 % | -498.264 K 16.68 % | -598.045 K 9.93 % | -663.977 K 73.27 % | -2.484 M -5.72 % | -2.350 M 23.64 % | -3.077 M -9.89 % | -2.800 M 8.90 % | -3.074 M 1.15 % | -3.110 M 18.71 % | -3.825 M 3.15 % | -3.949 M -30.45 % | -3.028 M -8.81 % | -2.782 M -12.87 % | -2.465 M -26.48 % | -1.949 M |
| Capital lease obligations | 1.540 M -4.82 % | 1.618 M -1.70 % | 1.646 M -14.49 % | 1.925 M -8.46 % | 2.103 M -3.00 % | 2.168 M 1.59 % | 2.134 M -0.88 % | 2.153 M -2.54 % | 2.209 M 0.68 % | 2.194 M 2.67 % | 2.137 M -5.11 % | 2.252 M -0.71 % | 2.268 M 6.88 % | 2.122 M -1.90 % | 2.163 M 19.57 % | 1.809 M 0.11 % | 1.807 M -1.20 % | 1.829 M -5.04 % | 1.926 M -4.42 % | 2.015 M 45.49 % | 1.385 M -5.20 % | 1.461 M -10.15 % | 1.626 M 7.68 % | 1.510 M -4.01 % | 1.573 M 5.01 % | 1.498 M 18 625.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 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 | 0.000 -100.00 % | 6.569 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.327 M 26.67 % | 31.046 M 53.11 % | 20.277 M 80.45 % | 11.237 M | 0.000 | 0.000 -100.00 % | 20.492 M 43.99 % | 14.232 M 1.30 % | 14.050 M -1.98 % | 14.334 M -15.41 % | 16.946 M -4.24 % | 17.697 M -4.12 % | 18.457 M 77.13 % | 10.420 M -30.50 % | 14.992 M 528.07 % | 2.387 M -12.34 % | 2.723 M -1.20 % | 2.756 M -11.55 % | 3.116 M -35.22 % | 4.810 M 29.68 % | 3.709 M 5.85 % | 3.504 M 33.79 % | 2.619 M 18.61 % | 2.208 M 154.67 % | 867.000 K 106.92 % | 419.000 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 |
| Other total stockholders equity | -2.991 M 0.00 % | -2.991 M 0.00 % | -2.991 M 0.00 % | -2.991 M 0.03 % | -2.992 M -0.03 % | -2.991 M -137.57 % | -1.259 M 97.02 % | -42.318 M -24.33 % | -34.037 M -46.28 % | -23.268 M 1.96 % | -23.733 M -693.75 % | -2.990 M 0.03 % | -2.991 M 87.26 % | -23.483 M 20.99 % | -29.723 M 4.40 % | -31.092 M 1.79 % | -31.659 M 14.16 % | -36.883 M 3.91 % | -38.385 M 3.81 % | -39.905 M -197.55 % | -13.411 M 25.42 % | -17.983 M -152.89 % | -7.111 M -72.89 % | -4.113 M 39.14 % | -6.758 M -72.09 % | -3.927 M -728.48 % | -474.000 K -57.48 % | -301.000 K 92.09 % | -3.805 M -30.31 % | -2.920 M -870.10 % | -301.000 K 85.21 % | -2.035 M -78.67 % | -1.139 M -278.41 % | -301.000 K -110.13 % | 2.970 M 1 086.71 % | -301.000 K 0.00 % | -301.000 K -110.86 % | 2.772 M -30.16 % | 3.969 M -63.10 % | 10.755 M 91.37 % | 5.620 M -44.40 % | 10.108 M -71.27 % | 35.179 M 63.08 % | 21.572 M 5.51 % | 20.444 M 5.63 % | 19.354 M -1.47 % | 19.644 M -4.20 % | 20.505 M 2.32 % | 20.040 M -3.13 % | 20.688 M 1.93 % | 20.297 M -71.98 % | 72.435 M 0.33 % | 72.197 M 0.52 % | 71.820 M -0.50 % | 72.179 M -0.31 % | 72.407 M -0.94 % | 73.095 M 0.31 % | 72.870 M -20.41 % | 91.558 M 26.36 % | 72.460 M -0.14 % | 72.558 M 245.43 % | 21.005 M -66.50 % | 62.706 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 5.591 M -3.34 % | 5.784 M -4.49 % | 6.056 M -43.92 % | 10.798 M -9.53 % | 11.935 M 6.33 % | 11.225 M -33.86 % | 16.972 M -0.83 % | 17.114 M -9.32 % | 18.872 M -4.84 % | 19.831 M 31.25 % | 15.109 M -12.41 % | 17.249 M 41.58 % | 12.183 M 1.91 % | 11.955 M 28.99 % | 9.268 M -0.01 % | 9.269 M 5.85 % | 8.757 M 0.90 % | 8.679 M 8.04 % | 8.033 M -4.11 % | 8.377 M -18.92 % | 10.332 M -5.55 % | 10.939 M 22.65 % | 8.919 M -5.42 % | 9.430 M 15.18 % | 8.187 M 3.63 % | 7.900 M 39.16 % | 5.677 M 0.76 % | 5.634 M 1.09 % | 5.573 M 0.02 % | 5.572 M 121.55 % | 2.515 M -16.83 % | 3.024 M -7.18 % | 3.258 M -1.12 % | 3.295 M -69.94 % | 10.960 M -0.41 % | 11.005 M 10.85 % | 9.928 M -1.35 % | 10.064 M -4.45 % | 10.533 M 0.48 % | 10.483 M -6.07 % | 11.161 M 4.81 % | 10.649 M -12.30 % | 12.142 M 4.59 % | 11.609 M 7.74 % | 10.774 M -5.24 % | 11.370 M 16.59 % | 9.752 M -18.90 % | 12.024 M -2.27 % | 12.304 M 1.60 % | 12.110 M -1.40 % | 12.282 M -2.83 % | 12.640 M 4.21 % | 12.130 M -2.07 % | 12.386 M -10.10 % | 13.778 M 2.34 % | 13.464 M 1.85 % | 13.219 M -5.69 % | 14.018 M 7.52 % | 13.037 M 1.66 % | 12.824 M -6.70 % | 13.745 M -14.94 % | 16.159 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 | 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 | 231.262 M -0.01 % | 231.285 M 0.91 % | 229.189 M -28.24 % | 319.396 M -14.84 % | 375.062 M 0.21 % | 374.268 M 0.81 % | 371.273 M -8.01 % | 403.601 M -3.00 % | 416.074 M -4.79 % | 437.029 M -3.96 % | 455.068 M -5.55 % | 481.793 M -2.68 % | 495.055 M 33.39 % | 371.132 M -4.38 % | 388.118 M 14.90 % | 337.790 M 2.03 % | 331.078 M 2.68 % | 322.448 M 0.56 % | 320.665 M 2.75 % | 312.088 M -5.52 % | 330.309 M 1.61 % | 325.070 M -8.83 % | 356.559 M 1.26 % | 352.134 M 3.62 % | 339.848 M 7.95 % | 314.823 M 7.81 % | 292.012 M 8.47 % | 269.212 M 1.72 % | 264.648 M 1.45 % | 260.874 M -1.65 % | 265.254 M 15.86 % | 228.936 M -10.55 % | 255.935 M -30.92 % | 370.475 M 3.52 % | 357.886 M 0.17 % | 357.279 M -1.21 % | 361.669 M 4.91 % | 344.729 M -1.57 % | 350.235 M -13.85 % | 406.524 M -7.39 % | 438.971 M -3.75 % | 456.079 M -7.56 % | 493.404 M -1.04 % | 498.601 M 2.76 % | 485.209 M 25.50 % | 386.633 M -3.03 % | 398.728 M -0.25 % | 399.718 M -3.98 % | 416.265 M 0.61 % | 413.725 M -0.65 % | 416.431 M 0.10 % | 416.004 M -0.19 % | 416.812 M 0.14 % | 416.217 M 0.95 % | 412.285 M -33.35 % | 618.628 M 0.98 % | 612.644 M 2.25 % | 599.135 M -1.29 % | 606.991 M -1.37 % | 615.438 M -0.57 % | 618.994 M 2.25 % | 605.345 M -0.90 % | 610.873 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.366 M 616.17 % | 470.000 K -98.84 % | 40.562 M -11.64 % | 45.907 M 493.27 % | 7.738 M 297.43 % | 1.947 M -92.87 % | 27.315 M 5 142.80 % | 521.000 K -92.47 % | 6.918 M -16.91 % | 8.326 M 131.40 % | -26.520 M -2 749.35 % | 1.001 M 106.99 % | -14.317 M -380.45 % | 5.105 M 148.13 % | -10.607 M -2 854.60 % | -359.000 K 79.72 % | -1.770 M -305.81 % | 860.000 K 69.63 % | 507.000 K -94.84 % | 9.822 M 359.19 % | 2.139 M -87.97 % | 17.776 M 280.36 % | -9.856 M 73.99 % | -37.892 M -511.56 % | -6.196 M 34.63 % | -9.479 M -35.12 % | -7.015 M -900.80 % | 876.000 K 77.33 % | 494.000 K -74.96 % | 1.973 M 127.85 % | -7.085 M -402.00 % | 2.346 M 109.63 % | -24.374 M -7 469.57 % | -322.000 K 97.43 % | -12.546 M -326.63 % | 5.536 M 197.60 % | -5.672 M -415.11 % | 1.800 M -67.23 % | 5.493 M 486.86 % | 936.000 K -90.28 % | 9.632 M 67.31 % | 5.757 M -66.40 % | 17.133 M 292.96 % | 4.360 M 65.78 % | 2.630 M -57.81 % | 6.234 M 9 683.84 % | -65.047 K -121.38 % | 304.223 K -85.43 % | 2.088 M 17.32 % | 1.780 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 |
| Net cash provided by operating activities | 622.000 K 32.34 % | 470.000 K 141.05 % | -1.145 M -109.28 % | 12.338 M 5 305.91 % | -237.000 K -115.03 % | 1.577 M -61.85 % | 4.134 M 1.05 % | 4.091 M -35.71 % | 6.363 M -37.62 % | 10.201 M 212.72 % | 3.262 M 84.61 % | 1.767 M -57.05 % | 4.114 M 86.07 % | 2.211 M 302.47 % | -1.092 M -520.45 % | -176.000 K -1 273.33 % | 15.000 K 105.91 % | -254.000 K -135.88 % | 708.000 K -50.42 % | 1.428 M 316.04 % | -661.000 K -166.30 % | 997.000 K 203.96 % | -959.000 K -159.34 % | 1.616 M 533.24 % | -373.000 K -13.37 % | -329.000 K -115.79 % | 2.084 M 265.61 % | 570.000 K 93.88 % | 294.000 K 59.78 % | 184.000 K -95.93 % | 4.517 M 48.93 % | 3.033 M 36.93 % | 2.215 M -0.98 % | 2.237 M 97.27 % | 1.134 M -79.16 % | 5.441 M 33.39 % | 4.079 M 77.12 % | 2.303 M -32.60 % | 3.417 M -30.38 % | 4.908 M 92.77 % | 2.546 M 26.42 % | 2.014 M -68.32 % | 6.358 M -15.32 % | 7.508 M 93.65 % | 3.877 M 38.56 % | 2.798 M -75.71 % | 11.519 M 312.29 % | 2.794 M -18.33 % | 3.421 M 591.66 % | 494.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.891 M 154.59 % | 2.707 M 42.93 % | 1.894 M -64.68 % | 5.362 M 164.78 % | 2.025 M -30.00 % | 2.893 M 231.62 % | 872.280 K |
| Investments in property plant and equipment | -63.000 K -70.27 % | -37.000 K -215.63 % | 32.000 K 123.70 % | -135.000 K 53.77 % | -292.000 K -11.03 % | -263.000 K 44.98 % | -478.000 K -48.45 % | -322.000 K 31.63 % | -471.000 K -121.13 % | -213.000 K -3.40 % | -206.000 K 18.90 % | -254.000 K 48.79 % | -496.000 K -96.83 % | -252.000 K 63.16 % | -684.000 K 31.46 % | -998.000 K -67.45 % | -596.000 K 3.87 % | -620.000 K 39.69 % | -1.028 M -25.37 % | -820.000 K -42.61 % | -575.000 K 44.82 % | -1.042 M 49.27 % | -2.054 M -115.08 % | -955.000 K 90.77 % | -10.345 M -3 258.77 % | -308.000 K -280.25 % | -81.000 K 94.42 % | -1.452 M -744.19 % | -172.000 K 22.52 % | -222.000 K -105.91 % | 3.756 M 3 818.81 % | -101.000 K 97.90 % | -4.815 M -1 140.98 % | -388.000 K 59.33 % | -954.000 K -327.80 % | -223.000 K 52.55 % | -470.000 K 5.05 % | -495.000 K 38.13 % | -800.000 K -341.99 % | -181.000 K 63.73 % | -499.000 K 5.85 % | -530.000 K -18.12 % | -448.714 K 29.26 % | -634.286 K 14.23 % | -739.543 K -200.58 % | -246.037 K -116.20 % | 1.519 M 164.51 % | -2.355 M -102.79 % | -1.161 M 45.20 % | -2.119 M -135.40 % | -900.166 K -140.07 % | -374.965 K -115.64 % | -173.886 K 87.87 % | -1.433 M -106.19 % | 23.133 M 390.33 % | -7.968 M 42.00 % | -13.737 M -224.93 % | -4.228 M | 0.000 100.00 % | -5.614 M 43.17 % | -9.879 M -120.48 % | -4.480 M | 0.000 100.00 % | -18.546 M 2.64 % | -19.049 M 57.12 % | -44.424 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 128.57 % | -7.000 K -129.17 % | 24.000 K -93.94 % | 396.000 K | 0.000 -100.00 % | 2.557 M 378.84 % | 534.000 K -95.63 % | 12.224 M 4 789.60 % | 250.000 K -88.51 % | 2.175 M 317.50 % | -1.000 M -233.33 % | -300.000 K 70.53 % | -1.018 M -345.30 % | 415.000 K 22.78 % | 338.000 K 51.57 % | 223.000 K 108.16 % | -2.734 M -236.91 % | 1.997 M -93.66 % | 31.488 M 8 870.94 % | 351.000 K -95.63 % | 8.033 M 7 269.72 % | 109.000 K -60.22 % | 274.000 K -95.99 % | 6.838 M 1 049.72 % | -720.000 K -192.19 % | 781.000 K -15.20 % | 921.000 K -98.81 % | 77.516 M 30 498.43 % | -255.000 K -102.35 % | 10.849 M 3 978.57 % | 266.000 K 1 008.33 % | 24.000 K -99.43 % | 4.210 M -81.15 % | 22.329 M 1 267.36 % | 1.633 M 842.27 % | -220.000 K -203.77 % | 212.000 K -94.98 % | 4.223 M 165 458.29 % | 2.551 K -99.94 % | 3.992 M 50.48 % | 2.653 M 182.81 % | -3.204 M -173.68 % | 4.348 M 1 788.87 % | 230.200 K -96.69 % | 6.950 M -63.38 % | 18.978 M 1 076.30 % | 1.613 M 779.30 % | 183.486 K 191.09 % | -201.429 K 95.56 % | -4.535 M -268.34 % | 2.694 M 22.49 % | 2.199 M 290.86 % | 562.719 K 105.68 % | -9.912 M -5 307.02 % | 190.356 K 132.02 % | -594.462 K -108.62 % | 6.898 M 800.88 % | -984.215 K -137.85 % | 2.600 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.253 M 11.64 % | -1.418 M 63.72 % | -3.908 M -295.55 % | -988.000 K -3 700.00 % | -26.000 K -252.94 % | 17.000 K 101.22 % | -1.399 M 87.06 % | -10.814 M -14 919.44 % | -72.000 K 98.86 % | -6.316 M 16.65 % | -7.578 M -143.82 % | -3.108 M -11.24 % | -2.794 M -579.81 % | -411.000 K -902.44 % | -41.000 K 93.16 % | -599.000 K -1 611.43 % | -35.000 K | 0.000 100.00 % | -9.495 M -118 787.50 % | 8.000 K | 0.000 100.00 % | -959.000 K | 0.000 100.00 % | -21.044 M -404.05 % | -4.175 M -2 341.52 % | -171.000 K -2 037.50 % | -8.000 K 84.00 % | -50.000 K | 0.000 100.00 % | -139.000 K 60.29 % | -350.000 K -1 844.44 % | -18.000 K -28.57 % | -14.000 K -107.25 % | 193.000 K 110.17 % | -1.898 M -201.75 % | -629.000 K -66.84 % | -377.000 K 92.72 % | -5.179 M -44.90 % | -3.574 M -601 596.80 % | -594.000 99.91 % | -664.396 K -8.86 % | -610.307 K -128.84 % | -266.693 K 89.05 % | -2.436 M -2 336.19 % | -100.000 K -967.68 % | 11.525 K 3 078.04 % | -387.000 99.95 % | -749.590 K -156 390.61 % | -479.000 99.96 % | -1.211 M -7 498.69 % | -15.934 K -358.40 % | -3.476 K 4.64 % | -3.645 K | 0.000 | 0.000 -100.00 % | 18.490 K 104.21 % | -439.382 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 932.000 K -82.70 % | 5.387 M 269 250.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 155.000 K -44.04 % | 277.000 K 9 133.33 % | 3.000 K 100.09 % | -3.382 M -706.09 % | 558.000 K -48.71 % | 1.088 M 1 573.85 % | 65.000 K -94.06 % | 1.095 M 192.78 % | 374.000 K 116.40 % | -2.280 M -553.28 % | 503.000 K 299.21 % | 126.000 K 1 700.00 % | 7.000 K 133.33 % | 3.000 K -82.35 % | 17.000 K | 0.000 -100.00 % | 1.465 M 24 316.67 % | 6.000 K -88.46 % | 52.000 K -92.87 % | 729.000 K 148.21 % | -1.512 M -184.94 % | 1.780 M 11 766.67 % | 15.000 K | 0.000 -100.00 % | 760.000 K 700.00 % | 95.000 K -24.60 % | 126.000 K -88.62 % | 1.107 M | 0.000 -100.00 % | 335.000 K 102.03 % | -16.474 M | 0.000 100.00 % | -258.855 K -1 048.81 % | 27.282 K 104.51 % | -605.315 K -218.44 % | 511.053 K | 0.000 -100.00 % | 602.767 K 14 086.09 % | 4.249 K | 0.000 | 0.000 -100.00 % | 41.451 K -78.18 % | 189.987 K | 0.000 -100.00 % | 1.121 M 324 732.75 % | 345.000 -99.31 % | 49.990 K 132.59 % | 21.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.113 M -35.24 % | -823.000 K -106.38 % | 12.902 M 384.49 % | 2.663 M 228.83 % | -2.067 M -1 766.94 % | 124.000 K | 0.000 100.00 % | -2.000 K 99.96 % | -5.336 M -82.24 % | -2.928 M -6.67 % | -2.745 M -6 283.72 % | -43.000 K -110.51 % | 409.000 K 227.20 % | 125.000 K 101.98 % | -6.317 M -19.78 % | -5.274 M -69.31 % | -3.115 M -16.71 % | -2.669 M -66.50 % | -1.603 M 31.11 % | -2.327 M -4.21 % | -2.233 M 14.97 % | -2.626 M 49.08 % | -5.157 M 45.68 % | -9.494 M 43.59 % | -16.830 M -98.65 % | -8.472 M 54.35 % | -18.558 M -252.08 % | -5.271 M 67.74 % | -16.339 M -291.45 % | -4.174 M 73.15 % | -15.548 M -138.50 % | -6.519 M 34.97 % | -10.024 M -334.13 % | -2.309 M 23.49 % | -3.018 M -223.82 % | -932.000 K 35.01 % | -1.434 M -82.21 % | -787.000 K -76.46 % | -446.000 K 76.49 % | -1.897 M 88.49 % | -16.475 M -145.67 % | 36.071 M 373.32 % | -13.197 M -367.32 % | -2.824 M -473.05 % | -492.814 K -15.36 % | -427.196 K -145.14 % | 946.406 K 358.69 % | -365.844 K -8 708.09 % | 4.250 K 104.68 % | -90.829 K -109.07 % | 1.001 M 2 315.15 % | 41.450 K -79.33 % | 200.547 K 199.26 % | -202.047 K -105.34 % | 3.781 M 241.38 % | -2.674 M -41.56 % | -1.889 M -2 069.74 % | -87.071 K -100.80 % | 10.946 M 32 373.24 % | 33.708 K -99.34 % | 5.080 M 391.91 % | -1.740 M 85.53 % | -12.024 M -151.64 % | 23.281 M 4 370.32 % | -545.189 K 83.91 % | -3.388 M |
| Net cash used for investing activites | -1.176 M -38.19 % | -851.000 K -106.58 % | 12.934 M 411.63 % | 2.528 M 207.16 % | -2.359 M -415.07 % | -458.000 K -113.15 % | 3.484 M 182.83 % | -4.206 M 34.25 % | -6.397 M -101.99 % | -3.167 M -1 326.58 % | -222.000 K 74.92 % | -885.000 K -166.74 % | 1.326 M 139.81 % | -3.331 M 21.88 % | -4.264 M 30.88 % | -6.169 M -56.61 % | -3.939 M -22.63 % | -3.212 M -43.33 % | -2.241 M 21.37 % | -2.850 M -6.30 % | -2.681 M 25.01 % | -3.575 M 30.04 % | -5.110 M -124.28 % | 21.045 M 178.58 % | -26.780 M -3 485.01 % | -747.000 K 95.86 % | -18.024 M -179.75 % | -6.443 M 33.02 % | -9.620 M -119.28 % | -4.387 M 65.44 % | -12.694 M -223.25 % | -3.927 M -105.80 % | 67.654 M 2 391.80 % | -2.952 M -132.76 % | 9.011 M 887.67 % | -1.144 M 35.26 % | -1.767 M -143.94 % | 4.021 M -81.10 % | 21.280 M 19 622.94 % | -109.000 K 99.39 % | -17.822 M -150.38 % | 35.377 M 530.02 % | -8.227 M -139.95 % | -3.429 M -224.24 % | 2.760 M 10.78 % | 2.491 M 284.68 % | -1.349 M -162.54 % | 2.157 M 164.84 % | -3.326 M -171.62 % | 4.644 M -75.67 % | 19.091 M 1 392.06 % | 1.279 M 337.59 % | -538.536 K 67.06 % | -1.635 M -106.96 % | 23.500 M 396.71 % | -7.920 M 40.79 % | -13.376 M -259.15 % | -3.724 M -460.12 % | 1.034 M 119.19 % | -5.389 M -12.39 % | -4.795 M 22.91 % | -6.221 M 52.18 % | -13.008 M -277.85 % | 7.314 M 137.34 % | -19.585 M 59.03 % | -47.800 M |
| Debt repayment | 2.089 M -12.41 % | 2.385 M 112.42 % | -19.196 M -413.40 % | -3.739 M -473.90 % | 1.000 M -39.98 % | 1.666 M 124.51 % | -6.797 M -1 022.25 % | 737.000 K -65.17 % | 2.116 M 160.56 % | -3.494 M -338.01 % | 1.468 M 302.76 % | -724.000 K -111.89 % | 6.090 M 140.52 % | 2.532 M -74.30 % | 9.851 M 19.20 % | 8.264 M 205.96 % | 2.701 M 25.34 % | 2.155 M -69.95 % | 7.172 M 21.93 % | 5.882 M 25.28 % | 4.695 M 3.83 % | 4.522 M 149.24 % | -9.183 M -95.72 % | -4.692 M -116.26 % | 28.863 M 360.41 % | 6.269 M -60.24 % | 15.767 M 96.25 % | 8.034 M -31.74 % | 11.769 M 1 024.51 % | -1.273 M -107.71 % | 16.521 M 159.13 % | -27.942 M -11.85 % | -24.981 M -1 433.74 % | 1.873 M 118.36 % | -10.199 M -557.15 % | -1.552 M -536.07 % | -244.000 K 94.36 % | -4.326 M 77.65 % | -19.355 M -3 917.55 % | 507.000 K -96.22 % | 13.428 M 143.64 % | -30.772 M -974.49 % | 3.519 M -34.90 % | 5.405 M 560.76 % | 818.000 K 150.40 % | -1.623 M -5.08 % | -1.545 M -241.77 % | 1.090 M -48.10 % | 2.099 M 72.35 % | 1.218 M 106.73 % | -18.097 M -1 999.75 % | -861.866 K -0.92 % | -853.989 K -106.16 % | -414.230 K 97.83 % | -19.107 M -387.58 % | 6.644 M 24.09 % | 5.354 M 680.19 % | -922.866 K -271.39 % | 538.446 K -96.32 % | 14.639 M 277.71 % | -8.238 M -667.95 % | 1.450 M -36.09 % | 2.270 M 143.14 % | -5.262 M -131.47 % | 16.718 M -54.05 % | 36.381 M |
| 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 -100.00 % | 543.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.311 M 2 049.97 % | -169.817 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -654.000 K 30.94 % | -947.000 K -557.64 % | -144.000 K 66.97 % | -436.000 K -29.76 % | -336.000 K -94.22 % | -173.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.199 M | 0.000 | 0.000 | 0.000 100.00 % | -3.236 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 |
| Other financing activites | -1.937 M -29.22 % | -1.499 M 48.65 % | -2.919 M 16.81 % | -3.509 M -5 216.67 % | -66.000 K 97.86 % | -3.082 M 13.74 % | -3.573 M -4.20 % | -3.429 M 11.58 % | -3.878 M -22.37 % | -3.169 M 27.17 % | -4.351 M -20.69 % | -3.605 M 5.11 % | -3.799 M -78.19 % | -2.132 M -5.44 % | -2.022 M 33.25 % | -3.029 M -91.59 % | -1.581 M 12.94 % | -1.816 M 25.27 % | -2.430 M 31.49 % | -3.547 M -144.12 % | -1.453 M -25.37 % | -1.159 M -7.91 % | -1.074 M -29.40 % | -830.000 K 63.24 % | -2.258 M 2.50 % | -2.316 M -8.12 % | -2.142 M -104.00 % | -1.050 M 50.00 % | -2.100 M 41.23 % | -3.573 M -174.85 % | -1.300 M 5.39 % | -1.374 M 46.43 % | -2.565 M -18.20 % | -2.170 M 29.93 % | -3.097 M -61.22 % | -1.921 M 30.72 % | -2.773 M -5.08 % | -2.639 M 25.77 % | -3.555 M 22.23 % | -4.571 M 17.94 % | -5.570 M -23.26 % | -4.519 M -42.75 % | -3.166 M 6.00 % | -3.368 M 50.50 % | -6.804 M -175.45 % | -2.470 M 43.35 % | -4.360 M 14.53 % | -5.101 M -110.81 % | -2.420 M 38.04 % | -3.905 M 21.13 % | -4.952 M -17.61 % | -4.210 M -6.70 % | -3.946 M -595.11 % | -567.658 K 24.01 % | -746.975 K 80.48 % | -3.828 M -222.59 % | 3.122 M 8.47 % | 2.878 M 130.04 % | -9.583 M -394.36 % | 3.256 M -84.07 % | 20.440 M 780.48 % | -3.004 M -242.57 % | 2.107 M 149.61 % | -4.246 M 12.22 % | -4.838 M -116.76 % | -2.232 M |
| Net cash used provided by financing activities | 152.000 K -82.84 % | 886.000 K 104.01 % | -22.115 M -205.12 % | -7.248 M -876.02 % | 934.000 K 165.96 % | -1.416 M 86.35 % | -10.370 M -285.22 % | -2.692 M -52.78 % | -1.762 M 73.56 % | -6.663 M -131.11 % | -2.883 M 33.40 % | -4.329 M -288.96 % | 2.291 M 472.75 % | 400.000 K -94.89 % | 7.829 M 49.55 % | 5.235 M 367.41 % | 1.120 M 230.38 % | 339.000 K -89.33 % | 3.177 M 36.06 % | 2.335 M -27.98 % | 3.242 M 19.68 % | 2.709 M 124.18 % | -11.204 M -97.74 % | -5.666 M -124.67 % | 22.970 M 535.06 % | 3.617 M -73.45 % | 13.625 M 95.09 % | 6.984 M 8.57 % | 6.433 M 232.75 % | -4.846 M -131.84 % | 15.221 M 151.92 % | -29.316 M -6.43 % | -27.546 M -9 174.75 % | -297.000 K 97.77 % | -13.296 M -282.84 % | -3.473 M -15.11 % | -3.017 M 56.68 % | -6.965 M 69.60 % | -22.910 M -463.73 % | -4.064 M -151.72 % | 7.858 M 122.27 % | -35.291 M -10 095.41 % | 353.072 K -82.67 % | 2.037 M 134.02 % | -5.986 M -46.25 % | -4.093 M 30.68 % | -5.905 M 16.52 % | -7.073 M -2 107.09 % | -320.483 K 87.75 % | -2.617 M 88.65 % | -23.049 M -354.41 % | -5.072 M -5.67 % | -4.800 M -389.11 % | -981.345 K 95.06 % | -19.854 M -804.88 % | 2.817 M -66.77 % | 8.477 M 333.49 % | 1.955 M 134.11 % | -5.733 M 25.39 % | -7.684 M -162.97 % | 12.202 M 885.55 % | -1.553 M -135.49 % | 4.377 M 146.03 % | -9.508 M -180.04 % | 11.880 M -65.21 % | 34.149 M |
| Effect of forex changes on cash | -15.000 K -193.75 % | 16.000 K 104.10 % | -390.000 K 48.48 % | -757.000 K -282.41 % | 415.000 K 1 704.35 % | 23.000 K -93.26 % | 341.000 K 153.53 % | -637.000 K 23.80 % | -836.000 K 12.18 % | -952.000 K 60.45 % | -2.407 M -310.05 % | -587.000 K -112.20 % | 4.812 M 696.28 % | -807.000 K -7 436.36 % | 11.000 K -85.71 % | 77.000 K -53.89 % | 167.000 K 87.64 % | 89.000 K -40.67 % | 150.000 K 119.33 % | -776.000 K -389.55 % | 268.000 K 132.96 % | -813.000 K -859.81 % | 107.000 K 132.61 % | 46.000 K -13.21 % | 53.000 K -87.65 % | 429.000 K 288.99 % | -227.000 K -910.71 % | 28.000 K 110.98 % | -255.000 K -44.07 % | -177.000 K -636.36 % | 33.000 K 335.71 % | -14.000 K 91.25 % | -160.000 K -230.08 % | 123.000 K -76.44 % | 522.000 K 944.00 % | 50.000 K -78.81 % | 236.000 K 21.03 % | 195.000 K 140.37 % | -483.000 K -126.76 % | -213.000 K -147.97 % | 444.000 K -34.42 % | 677.000 K 161.80 % | -1.095 M -23 196.86 % | 4.743 K 151.12 % | -9.279 K 89.18 % | -85.748 K 57.39 % | -201.256 K -485.69 % | 52.181 K 164.48 % | -80.927 K 17.18 % | -97.720 K -488.89 % | 25.128 K 104.88 % | -515.173 K -159.13 % | -198.809 K -139.81 % | 499.375 K 207.04 % | -466.548 K -2 326.02 % | -19.231 K -130.79 % | 62.466 K -3.68 % | 64.853 K 123.45 % | -276.535 K -844.41 % | 37.148 K 30.42 % | 28.483 K -87.29 % | 224.056 K 257.94 % | -141.858 K -151.52 % | 275.355 K -66.10 % | 812.179 K 174.18 % | -1.095 M |
| Net change in cash | -416.000 K -179.85 % | 521.000 K 104.86 % | -10.717 M -256.20 % | 6.861 M 650.20 % | -1.247 M -353.45 % | -275.000 K 88.59 % | -2.411 M 29.99 % | -3.444 M -30.85 % | -2.632 M -353.01 % | -581.000 K 74.18 % | -2.250 M 44.22 % | -4.034 M -132.16 % | 12.543 M 921.41 % | -1.527 M -134.50 % | 4.426 M 477.05 % | 767.000 K 161.21 % | -1.253 M 25.33 % | -1.678 M -193.48 % | 1.795 M 1 219.85 % | 136.000 K -19.05 % | 168.000 K 124.63 % | -682.000 K 96.03 % | -17.166 M -200.73 % | 17.041 M 512.52 % | -4.131 M -239.09 % | 2.970 M 216.84 % | -2.542 M -323.18 % | 1.139 M 136.18 % | -3.148 M 65.88 % | -9.226 M -230.37 % | 7.077 M 123.41 % | -30.225 M -171.69 % | 42.163 M 4 842.74 % | -889.000 K 66.18 % | -2.629 M -400.46 % | 875.000 K 286.17 % | -470.000 K -5.15 % | -447.000 K -134.31 % | 1.303 M 149.14 % | 523.000 K 107.50 % | -6.974 M -351.13 % | 2.777 M 206.37 % | -2.611 M -142.65 % | 6.121 M 854.76 % | 641.111 K 268.50 % | -380.471 K -227.61 % | 298.162 K 111.51 % | -2.591 M -404.82 % | -513.192 K -233.26 % | 385.115 K -87.53 % | 3.089 M 618.55 % | -595.613 K 46.27 % | -1.109 M -7.49 % | -1.031 M 81.74 % | -5.648 M -1 245.18 % | 493.162 K -65.22 % | 1.418 M 3 522.96 % | -41.425 K -107.97 % | 519.698 K 108.46 % | -6.145 M -305.67 % | 2.988 M 99.46 % | 1.498 M 143.91 % | -3.411 M -3 326.49 % | 105.733 K 102.64 % | -4.000 M 71.17 % | -13.873 M |
| Cash at beginning of period | 2.000 M 35.23 % | 1.479 M -87.87 % | 12.196 M 128.60 % | 5.335 M -18.95 % | 6.582 M -4.01 % | 6.857 M -26.01 % | 9.268 M -27.09 % | 12.712 M -17.15 % | 15.344 M -3.64 % | 15.924 M -12.38 % | 18.174 M -18.16 % | 22.208 M 129.78 % | 9.665 M -13.64 % | 11.192 M 65.42 % | 6.766 M 12.79 % | 5.999 M -17.28 % | 7.252 M -18.80 % | 8.931 M 25.15 % | 7.136 M 1.94 % | 7.000 M 2.44 % | 6.833 M -9.12 % | 7.519 M -69.54 % | 24.685 M 222.93 % | 7.644 M -35.08 % | 11.775 M 33.73 % | 8.805 M -22.40 % | 11.347 M 11.16 % | 10.208 M -25.07 % | 13.623 M -40.38 % | 22.849 M 44.87 % | 15.772 M -65.71 % | 45.997 M 1 099.71 % | 3.834 M -18.82 % | 4.723 M -35.76 % | 7.352 M 13.51 % | 6.477 M -6.77 % | 6.947 M -6.05 % | 7.394 M 21.39 % | 6.091 M 9.39 % | 5.568 M -55.61 % | 12.542 M 28.44 % | 9.765 M -21.10 % | 12.376 M 97.86 % | 6.255 M 11.42 % | 5.614 M 13.44 % | 4.948 M 6.41 % | 4.650 M -35.78 % | 7.241 M -6.62 % | 7.754 M 5.23 % | 7.369 M 72.15 % | 4.281 M -12.21 % | 4.876 M -18.52 % | 5.985 M -14.70 % | 7.016 M -44.60 % | 12.664 M 4.05 % | 12.170 M 13.19 % | 10.752 M -0.38 % | 10.794 M 5.06 % | 10.274 M -37.43 % | 16.419 M 22.25 % | 13.431 M 12.55 % | 11.933 M -22.23 % | 15.345 M 0.69 % | 15.239 M -20.79 % | 19.239 M -41.90 % | 33.112 M |
| Cash at end of period | 1.584 M -20.80 % | 2.000 M 35.23 % | 1.479 M -87.87 % | 12.196 M 128.60 % | 5.335 M -18.95 % | 6.582 M -4.01 % | 6.857 M -26.01 % | 9.268 M -27.09 % | 12.712 M -17.15 % | 15.343 M -3.65 % | 15.924 M -12.38 % | 18.174 M -18.16 % | 22.208 M 129.78 % | 9.665 M -13.64 % | 11.192 M 65.42 % | 6.766 M 12.79 % | 5.999 M -17.29 % | 7.253 M -18.79 % | 8.931 M 25.15 % | 7.136 M 1.93 % | 7.001 M 2.40 % | 6.837 M -9.07 % | 7.519 M -69.54 % | 24.685 M 222.93 % | 7.644 M -35.08 % | 11.775 M 33.73 % | 8.805 M -22.40 % | 11.347 M 8.32 % | 10.475 M -23.11 % | 13.623 M -40.38 % | 22.849 M 44.87 % | 15.772 M -65.71 % | 45.997 M 1 099.71 % | 3.834 M -18.82 % | 4.723 M -35.76 % | 7.352 M 13.51 % | 6.477 M -6.77 % | 6.947 M -6.05 % | 7.394 M 21.39 % | 6.091 M 9.39 % | 5.568 M -55.61 % | 12.542 M 28.44 % | 9.765 M -21.10 % | 12.376 M 97.86 % | 6.255 M 36.92 % | 4.568 M -7.69 % | 4.948 M 6.41 % | 4.650 M -35.78 % | 7.241 M -6.62 % | 7.754 M 5.23 % | 7.369 M 72.15 % | 4.281 M -12.21 % | 4.876 M -18.52 % | 5.985 M -14.70 % | 7.016 M -44.60 % | 12.664 M 4.05 % | 12.170 M 13.19 % | 10.752 M -0.38 % | 10.794 M 5.06 % | 10.274 M -37.43 % | 16.419 M 22.25 % | 13.431 M 12.55 % | 11.933 M -22.23 % | 15.345 M 0.69 % | 15.239 M -20.79 % | 19.239 M |
| Operating cash flow | 622.000 K 32.34 % | 470.000 K 141.05 % | -1.145 M -109.28 % | 12.338 M 5 305.91 % | -237.000 K 82.43 % | -1.349 M -300.45 % | 673.000 K -83.55 % | 4.091 M -35.71 % | 6.363 M -37.62 % | 10.201 M 212.72 % | 3.262 M 84.61 % | 1.767 M -57.05 % | 4.114 M 86.07 % | 2.211 M 302.47 % | -1.092 M -520.45 % | -176.000 K -1 273.33 % | 15.000 K 105.91 % | -254.000 K -135.88 % | 708.000 K -50.42 % | 1.428 M 316.04 % | -661.000 K -166.30 % | 997.000 K 203.96 % | -959.000 K -159.34 % | 1.616 M 533.24 % | -373.000 K -13.37 % | -329.000 K -115.79 % | 2.084 M 265.61 % | 570.000 K 93.88 % | 294.000 K 59.78 % | 184.000 K -95.93 % | 4.517 M 48.93 % | 3.033 M 36.93 % | 2.215 M -0.98 % | 2.237 M 97.27 % | 1.134 M -79.16 % | 5.441 M 33.39 % | 4.079 M 77.12 % | 2.303 M -32.60 % | 3.417 M -30.38 % | 4.908 M 92.77 % | 2.546 M 26.42 % | 2.014 M -68.32 % | 6.358 M -15.32 % | 7.508 M 93.65 % | 3.877 M 38.56 % | 2.798 M -75.71 % | 11.519 M 312.29 % | 2.794 M -18.33 % | 3.421 M 591.66 % | 494.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.891 M 154.59 % | 2.707 M 42.93 % | 1.894 M -64.68 % | 5.362 M 164.78 % | 2.025 M -30.00 % | 2.893 M 231.62 % | 872.280 K |
| Capital expenditure | -63.000 K -70.27 % | -37.000 K -215.63 % | 32.000 K 123.70 % | -135.000 K 53.77 % | -292.000 K -11.03 % | -263.000 K 44.98 % | -478.000 K -48.45 % | -322.000 K 31.63 % | -471.000 K -121.13 % | -213.000 K -3.40 % | -206.000 K 18.90 % | -254.000 K 48.79 % | -496.000 K -96.83 % | -252.000 K 63.16 % | -684.000 K 31.46 % | -998.000 K -67.45 % | -596.000 K 3.87 % | -620.000 K 39.69 % | -1.028 M -25.37 % | -820.000 K -42.61 % | -575.000 K 44.82 % | -1.042 M 49.27 % | -2.054 M -115.08 % | -955.000 K 90.77 % | -10.345 M -3 258.77 % | -308.000 K -280.25 % | -81.000 K 94.42 % | -1.452 M -744.19 % | -172.000 K 22.52 % | -222.000 K -105.91 % | 3.756 M 3 818.81 % | -101.000 K 97.90 % | -4.815 M -1 140.98 % | -388.000 K 59.33 % | -954.000 K -327.80 % | -223.000 K 52.55 % | -470.000 K 5.05 % | -495.000 K 38.13 % | -800.000 K -341.99 % | -181.000 K 63.73 % | -499.000 K 5.85 % | -530.000 K -18.12 % | -448.714 K 29.26 % | -634.286 K 14.23 % | -739.543 K -200.58 % | -246.037 K -116.20 % | 1.519 M 164.51 % | -2.355 M -102.79 % | -1.161 M 45.20 % | -2.119 M -135.40 % | -900.166 K -140.07 % | -374.965 K -115.64 % | -173.886 K 87.87 % | -1.433 M -106.19 % | 23.133 M 390.33 % | -7.968 M 42.00 % | -13.737 M -224.93 % | -4.228 M | 0.000 100.00 % | -5.614 M 43.17 % | -9.879 M -120.48 % | -4.480 M | 0.000 100.00 % | -18.546 M 2.64 % | -19.049 M 57.12 % | -44.424 M |
| Free CashFlow | 558.999 K 29.10 % | 433.000 K 138.90 % | -1.113 M -109.12 % | 12.203 M 2 406.81 % | -529.000 K 67.18 % | -1.612 M -926.67 % | 195.000 K -94.83 % | 3.769 M -36.03 % | 5.892 M -41.01 % | 9.988 M 226.83 % | 3.056 M 101.98 % | 1.513 M -58.18 % | 3.618 M 84.69 % | 1.959 M 210.30 % | -1.776 M -51.28 % | -1.174 M -102.07 % | -581.000 K 33.52 % | -874.000 K -173.13 % | -320.000 K -152.63 % | 608.000 K 149.19 % | -1.236 M -2 646.67 % | -45.000 K 98.51 % | -3.013 M -555.82 % | 661.000 K 106.17 % | -10.718 M -1 582.57 % | -637.000 K -131.80 % | 2.003 M 327.10 % | -882.000 K -822.95 % | 122.000 K 421.05 % | -38.000 K -100.46 % | 8.273 M 182.16 % | 2.932 M 212.77 % | -2.600 M -240.62 % | 1.849 M 927.22 % | 180.000 K -96.55 % | 5.218 M 44.58 % | 3.609 M 99.61 % | 1.808 M -30.91 % | 2.617 M -44.64 % | 4.727 M 130.92 % | 2.047 M 37.94 % | 1.484 M -74.89 % | 5.909 M -14.03 % | 6.874 M 119.09 % | 3.137 M 22.94 % | 2.552 M -80.43 % | 13.038 M 2 868.03 % | 439.267 K -80.56 % | 2.260 M 239.13 % | -1.624 M -80.45 % | -900.166 K -140.07 % | -374.965 K -115.64 % | -173.886 K 87.87 % | -1.433 M -106.19 % | 23.133 M 390.33 % | -7.968 M 42.00 % | -13.737 M -224.93 % | -4.228 M | 0.000 -100.00 % | 1.277 M 117.81 % | -7.172 M -177.26 % | -2.587 M -148.24 % | 5.362 M 132.45 % | -16.522 M -2.26 % | -16.157 M 62.90 % | -43.552 M |
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