Xilam Animation XIL.PA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.488 M -40.87 % | 39.726 M 11.23 % | 35.714 M 32.65 % | 26.924 M 43.05 % | 18.822 M -15.74 % | 22.339 M 79 616.66 % | 28.023 K 15.09 % | 24.348 K 53.31 % | 15.882 K 40.34 % | 11.317 K -13.10 % | 13.023 K -99.90 % | 12.865 M 26.00 % | 10.210 M 44.64 % | 7.059 M 4.01 % | 6.787 M -5.66 % | 7.194 M -9.63 % | 7.961 M -2.20 % | 8.140 M 18.79 % | 6.853 M 14.71 % | 5.974 M 54.03 % | 3.878 M |
| Net income | -25.567 M -591.39 % | 5.203 M 254.67 % | 1.467 M -76.82 % | 6.329 M 146.94 % | 2.563 M -62.61 % | 6.854 M 132 755.20 % | 5.159 K 2.83 % | 5.017 K 56.88 % | 3.198 K 128.27 % | 1.401 K -1.62 % | 1.424 K -99.86 % | 1.026 M 617.48 % | 143.000 K -93.06 % | 2.061 M 308.93 % | 504.000 K 333.78 % | 116.188 K -85.63 % | 808.622 K 128.73 % | -2.815 M -401.80 % | 932.655 K 37.21 % | 679.730 K 116.83 % | -4.039 M |
| Income before tax | -27.863 M -726.56 % | 4.447 M 570.74 % | 663.000 K -91.91 % | 8.199 M 145.26 % | 3.343 M -60.20 % | 8.400 M 127 114.90 % | 6.603 K 2.61 % | 6.435 K 62.01 % | 3.972 K 143.98 % | 1.628 K -8.33 % | 1.776 K -99.76 % | 734.000 K 305.52 % | 181.000 K -93.00 % | 2.584 M 410.18 % | 506.489 K 346.09 % | 113.540 K -88.21 % | 963.339 K 135.22 % | -2.735 M -326.82 % | 1.206 M 32.84 % | 907.765 K 115.45 % | -5.876 M |
| Income before tax ratio | -1.19 -1 159.72 % | 0.11 503.00 % | 0.02 -93.90 % | 0.30 71.46 % | 0.18 -52.77 % | 0.38 59.58 % | 0.24 -10.85 % | 0.26 5.68 % | 0.25 73.85 % | 0.14 5.49 % | 0.14 139.03 % | 0.06 221.84 % | 0.02 -95.16 % | 0.37 390.52 % | 0.07 372.85 % | 0.02 -86.96 % | 0.12 136.01 % | -0.34 -290.95 % | 0.18 15.80 % | 0.15 110.03 % | -1.52 |
| EBITDA | 14.150 M -38.66 % | 23.070 M 4.51 % | 22.075 M -35.22 % | 34.075 M 129.55 % | 14.844 M -47.31 % | 28.171 M 16.56 % | 24.168 M 0.40 % | 24.072 M 57.85 % | 15.250 M 42.05 % | 10.736 M 2.99 % | 10.424 M -10.39 % | 11.633 M 39.13 % | 8.361 M 3.80 % | 8.055 M 18.55 % | 6.794 M -15.43 % | 8.034 M -19.43 % | 9.971 M 7.66 % | 9.262 M 20.63 % | 7.678 M 19.69 % | 6.415 M 3 831.01 % | -171.928 K |
| Net income ratio | -1.09 -931.10 % | 0.13 218.85 % | 0.04 -82.53 % | 0.24 72.63 % | 0.14 -55.62 % | 0.31 66.66 % | 0.18 -10.66 % | 0.21 2.33 % | 0.20 62.65 % | 0.12 13.22 % | 0.11 37.11 % | 0.08 469.41 % | 0.01 -95.20 % | 0.29 293.17 % | 0.07 359.80 % | 0.02 -84.10 % | 0.10 129.37 % | -0.35 -354.07 % | 0.14 19.61 % | 0.11 110.93 % | -1.04 |
| Ratio EBITDA | 0.60 3.74 % | 0.58 -6.05 % | 0.62 -51.16 % | 1.27 60.48 % | 0.79 -37.46 % | 1.26 -99.85 % | 862.43 -12.77 % | 988.66 2.96 % | 960.21 1.22 % | 948.66 18.52 % | 800.43 88 420.00 % | 0.90 10.42 % | 0.82 -28.24 % | 1.14 13.98 % | 1.00 -10.36 % | 1.12 -10.84 % | 1.25 10.08 % | 1.14 1.56 % | 1.12 4.34 % | 1.07 2 522.25 % | -0.04 |
| Gross profit ratio | -1.35 -4 458.32 % | 0.03 -63.56 % | 0.08 194.57 % | -0.09 -229.86 % | 0.07 592.56 % | -0.01 -101.57 % | 0.89 -0.93 % | 0.90 -1.61 % | 0.91 3.27 % | 0.89 -0.29 % | 0.89 -9.44 % | 0.98 1.76 % | 0.96 1.61 % | 0.95 -4.45 % | 0.99 15.35 % | 0.86 394.04 % | -0.29 53.00 % | -0.62 -210.40 % | -0.20 4.81 % | -0.21 69.98 % | -0.70 |
| Weighted average shs out dil | 6.157 M 26.88 % | 4.852 M -0.22 % | 4.863 M 0.09 % | 4.859 M 0.18 % | 4.850 M 0.05 % | 4.848 M 106 371.88 % | 4.553 K -99.90 % | 4.382 M 0.23 % | 4.372 M 3.27 % | 4.234 M -0.02 % | 4.234 M 0.02 % | 4.234 M -9.72 % | 4.689 M -0.22 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M -3.17 % | 4.854 M 14.24 % | 4.249 M 14.84 % | 3.700 M |
| Weighted average shs out | 6.157 M 26.61 % | 4.863 M 0.18 % | 4.854 M 0.01 % | 4.853 M 0.12 % | 4.847 M 0.22 % | 4.837 M 106 130.27 % | 4.553 K -99.90 % | 4.391 M -0.06 % | 4.394 M 2.80 % | 4.274 M 0.91 % | 4.236 M 0.04 % | 4.234 M -9.72 % | 4.689 M -0.22 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 12.09 % | 4.193 M 13.33 % | 3.700 M |
| EPS diluted | -4.34 -505.61 % | 1.07 256.67 % | 0.30 -76.92 % | 1.30 145.28 % | 0.53 -62.41 % | 1.41 24.78 % | 1.13 102 627.27 % | 0.00 57.14 % | 0.00 133.33 % | 0.00 0.00 % | 0.00 -99.88 % | 0.24 700.00 % | 0.03 -93.18 % | 0.44 300.00 % | 0.11 450.00 % | 0.02 -88.24 % | 0.17 121.25 % | -0.80 -521.05 % | 0.19 18.75 % | 0.16 114.68 % | -1.09 |
| Earnings per share | -4.34 -505.61 % | 1.07 256.67 % | 0.30 -76.92 % | 1.30 145.28 % | 0.53 -62.68 % | 1.42 25.66 % | 1.13 102 627.27 % | 0.00 57.14 % | 0.00 133.33 % | 0.00 0.00 % | 0.00 -99.88 % | 0.24 700.00 % | 0.03 -93.18 % | 0.44 300.00 % | 0.11 450.00 % | 0.02 -88.24 % | 0.17 121.25 % | -0.80 -500.00 % | 0.20 25.00 % | 0.16 114.68 % | -1.09 |
| Gross profit | -31.618 M -2 676.85 % | 1.227 M -59.46 % | 3.027 M 225.45 % | -2.413 M -285.76 % | 1.299 M 515.02 % | -313.000 K -1 353.60 % | 24.968 K 14.02 % | 21.898 K 50.84 % | 14.517 K 44.92 % | 10.017 K -13.35 % | 11.560 K -99.91 % | 12.610 M 28.22 % | 9.835 M 46.97 % | 6.692 M -0.62 % | 6.734 M 8.82 % | 6.188 M 365.73 % | -2.329 M 54.04 % | -5.066 M -268.71 % | -1.374 M -9.19 % | -1.258 M 53.76 % | -2.721 M |
| Income tax expense | -1.157 M -180.15 % | -413.000 K 39.44 % | -682.000 K -150.18 % | 1.359 M 153.07 % | 537.000 K -65.27 % | 1.546 M 106 963.71 % | 1.444 K 1.83 % | 1.418 K 83.20 % | 774.000 240.97 % | 227.000 -35.51 % | 352.000 100.12 % | -292.000 K -868.42 % | 38.000 K -92.73 % | 523.000 K 23 041.59 % | 2.260 K 185.35 % | -2.648 K -101.71 % | 154.717 K 94.38 % | 79.596 K -70.87 % | 273.202 K 19.81 % | 228.035 K 112.41 % | -1.837 M |
| Cost of revenue | 55.106 M 43.14 % | 38.499 M 17.78 % | 32.687 M 11.42 % | 29.337 M 67.42 % | 17.523 M -22.64 % | 22.652 M 741 373.00 % | 3.055 K 24.69 % | 2.450 K 79.49 % | 1.365 K 5.00 % | 1.300 K -11.14 % | 1.463 K -99.43 % | 255.000 K -32.00 % | 375.000 K 2.18 % | 367.000 K 591.21 % | 53.095 K -94.72 % | 1.006 M -90.22 % | 10.289 M -22.09 % | 13.206 M 60.53 % | 8.227 M 13.75 % | 7.232 M 9.59 % | 6.599 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -60.828 M -400.99 % | 20.209 M 510.92 % | -4.918 M -14.13 % | -4.309 M -200.70 % | -1.433 M -21.65 % | -1.178 M -211.64 % | -378.000 K -404.00 % | -75.000 K -274.42 % | 43.000 K -80.28 % | 218.000 K | 0.000 -100.00 % | 11.463 M 21.24 % | 9.455 M 67 635.71 % | -14.000 K -170.55 % | 19.843 K -72.44 % | 72.003 K 134.23 % | -210.350 K -120.24 % | 1.039 M 69.44 % | 613.270 K 195.86 % | -639.740 K 33.19 % | -957.560 K |
| Operating expenses | -957.000 K -104.74 % | 20.209 M 3 024.60 % | -691.000 K 63.40 % | -1.888 M -280.84 % | 1.044 M 126.96 % | 460.000 K 2 459.68 % | 17.971 K 18.73 % | 15.136 K 45.88 % | 10.376 K 27.45 % | 8.141 K -14.10 % | 9.477 K -99.92 % | 11.463 M 21.24 % | 9.455 M 98.18 % | 4.771 M -22.23 % | 6.135 M 4.57 % | 5.867 M 2 689.00 % | 210.350 K -25.42 % | 282.059 K -50.69 % | 571.996 K 87.82 % | 304.544 K -93.71 % | 4.840 M |
| Cost and expenses | -54.148 M -232.69 % | 40.809 M 27.54 % | 31.996 M 16.57 % | 27.449 M 88.29 % | 14.578 M -36.92 % | 23.112 M 109 821.05 % | 21.026 K 19.56 % | 17.586 K 49.78 % | 11.741 K 24.36 % | 9.441 K -13.70 % | 10.940 K -99.91 % | 11.718 M 19.21 % | 9.830 M 91.32 % | 5.138 M -16.96 % | 6.188 M -9.97 % | 6.873 M -34.54 % | 10.500 M -22.16 % | 13.489 M 53.30 % | 8.799 M 16.75 % | 7.537 M -0.27 % | 7.557 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 |
| Selling general and administrative expenses | 59.871 M | 0.000 -100.00 % | 4.227 M 74.60 % | 2.421 M -2.26 % | 2.477 M 51.22 % | 1.638 M -27.49 % | 2.259 M 144.22 % | 925.000 K 116.12 % | 428.000 K 55.64 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.700 K -68.16 % | 1.321 M 11.47 % | 1.185 M 25.52 % | 944.284 K -75.68 % | 3.882 M |
| Interest income | 4.000 K -99.24 % | 523.000 K 57 121.01 % | 914.000 -84.77 % | 6.000 K -45.45 % | 11.000 K 1 000.00 % | 1.000 K 0.00 % | 1.000 K -90.91 % | 11.000 K -84.06 % | 69.000 K 146.43 % | 28.000 K 300.00 % | 7.000 K -12.50 % | 8.000 K -38.46 % | 13.000 K 333.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.624 K 11.48 % | 10.427 K |
| Interest expense | 320.000 K -68.00 % | 1.000 M 9.29 % | 915.000 K 78.36 % | 513.000 K -22.39 % | 661.000 K 18.88 % | 556.000 K 40.76 % | 395.000 K 16.86 % | 338.000 K 42.62 % | 237.000 K -16.84 % | 285.000 K -9.24 % | 314.000 K -37.07 % | 499.000 K 2.89 % | 485.000 K 329.20 % | 113.000 K 0.25 % | 112.714 K -59.75 % | 280.006 K -51.17 % | 573.473 K 123.54 % | 256.539 K -10.69 % | 287.261 K 99.28 % | 144.150 K -41.32 % | 245.664 K |
| Depreciation and amortization | 41.693 M 136.58 % | 17.623 M -14.02 % | 20.497 M -19.19 % | 25.363 M 133.98 % | 10.840 M -43.59 % | 19.215 M 21.76 % | 15.781 M -5.76 % | 16.746 M 51.36 % | 11.064 M 121 911.47 % | 9.068 K 7.63 % | 8.425 K -99.92 % | 9.924 M 28.97 % | 7.695 M 49.62 % | 5.143 M -16.83 % | 6.184 M -16.95 % | 7.446 M -11.72 % | 8.435 M -28.16 % | 11.741 M 89.83 % | 6.185 M 15.33 % | 5.363 M -1.75 % | 5.458 M |
| Operating income | -30.661 M -722.81 % | 4.923 M 121.66 % | 2.221 M -74.47 % | 8.698 M 104.95 % | 4.244 M 649.03 % | -773.000 K -9 316.64 % | 8.387 K 37.67 % | 6.092 K 45.53 % | 4.186 K 150.96 % | 1.668 K -16.56 % | 1.999 K -99.81 % | 1.028 M 91.79 % | 536.000 K -80.23 % | 2.711 M 352.32 % | 599.360 K 86.40 % | 321.543 K 112.66 % | -2.539 M 52.53 % | -5.349 M -174.83 % | -1.946 M -24.52 % | -1.563 M 57.51 % | -3.679 M |
| Operating income ratio | -1.31 -1 153.38 % | 0.12 99.27 % | 0.06 -80.75 % | 0.32 43.27 % | 0.23 751.62 % | -0.03 -111.56 % | 0.30 19.62 % | 0.25 -5.07 % | 0.26 78.83 % | 0.15 -3.98 % | 0.15 92.10 % | 0.08 52.21 % | 0.05 -86.33 % | 0.38 334.89 % | 0.09 97.58 % | 0.04 114.01 % | -0.32 51.46 % | -0.66 -131.37 % | -0.28 -8.54 % | -0.26 72.42 % | -0.95 |
| Total other income expenses net | 2.797 M 687.61 % | -476.000 K 69.45 % | -1.558 M -212.22 % | -499.000 K 44.62 % | -901.000 K | 0.000 100.00 % | -579.000 K 62.86 % | -1.559 M -366.77 % | -334.000 K -35.77 % | -246.000 K 77.60 % | -1.098 M -273.47 % | -294.000 K 17.18 % | -355.000 K -179.53 % | -127.000 K -36.56 % | -93.000 K 55.29 % | -208.003 K -105.94 % | 3.502 M 34.02 % | 2.613 M -17.09 % | 3.152 M 27.57 % | 2.471 M 212.45 % | -2.197 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.152 M -83.49 % | 13.037 M -48.19 % | 25.163 M -5.62 % | 26.661 M 51.35 % | 17.615 M 47.54 % | 11.939 M 17.98 % | 10.120 M -62.55 % | 27.024 M 63.12 % | 16.567 M 14.67 % | 14.448 M 14.64 % | 12.604 M -7.29 % | 13.595 M 22.11 % | 11.133 M 67.54 % | 6.645 M -14.56 % | 7.778 M 18.11 % | 6.585 M -32.59 % | 9.768 M 24.72 % | 7.832 M 7.52 % | 7.284 M 177.00 % | 2.630 M -5.43 % | 2.781 M |
| Total investments | 21.000 K 31.25 % | 16.000 K -95.74 % | 376.000 K 70.14 % | 221.000 K -0.45 % | 222.000 K -32.52 % | 329.000 K 114 136.11 % | 288.000 171.70 % | 106.000 202.86 % | 35.000 337.50 % | 8.000 300.00 % | 2.000 -100.00 % | 498.000 K 1.01 % | 493.000 K -23.80 % | 647.000 K 1 983.60 % | 31.052 K -7.88 % | 33.710 K 12.31 % | 30.014 K -41.33 % | 51.155 K -94.01 % | 854.320 K 4.48 % | 817.719 K 212.52 % | 261.651 K |
| Total debt | 9.557 M -55.11 % | 21.290 M -44.61 % | 38.438 M 5.09 % | 36.578 M 32.18 % | 27.673 M -13.29 % | 31.916 M 215.31 % | 10.122 M -62.55 % | 27.026 M 63.12 % | 16.568 M 14.67 % | 14.449 M 14.64 % | 12.604 M -8.11 % | 13.717 M 20.65 % | 11.369 M 65.13 % | 6.885 M -15.89 % | 8.186 M 23.18 % | 6.646 M -32.04 % | 9.778 M 23.00 % | 7.950 M 7.79 % | 7.376 M 176.01 % | 2.672 M -18.10 % | 3.263 M |
| Accumulated other comprehensive income loss | -379.000 K 7.56 % | -410.000 K -9.92 % | -373.000 K 0.80 % | -376.000 K 3.59 % | -390.000 K -1.83 % | -383.000 K -45.08 % | -264.000 K -10.00 % | -240.000 K -24.35 % | -193.000 K -1 106.25 % | -16.000 K -100.13 % | 12.138 M 12.66 % | 10.774 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.635 M -433.28 % | -869.105 K 51.33 % | -1.786 M 36.16 % | -2.797 M -191.98 % | 3.041 M |
| Retained earnings | 24.432 M -51.01 % | 49.872 M 11.65 % | 44.668 M 4.78 % | 42.629 M 17.68 % | 36.223 M 8.15 % | 33.492 M 25.95 % | 26.591 M 27.68 % | 20.827 M 22.56 % | 16.993 M 24.16 % | 13.686 M 11.40 % | 12.285 M 13.11 % | 10.861 M 980.15 % | -1.234 M -32.69 % | -930.000 K -111.79 % | 7.890 M 6.71 % | 7.393 M 814.32 % | 808.622 K 121.55 % | -3.753 M -502.40 % | 932.655 K 37.21 % | 679.730 K 116.83 % | -4.039 M |
| Common stock | 589.000 K 19.96 % | 491.000 K 0.00 % | 491.000 K 0.00 % | 491.000 K 0.00 % | 491.000 K 0.00 % | 491.000 K 99 900.00 % | 491.000 9.84 % | 447.000 0.00 % | 447.000 0.00 % | 447.000 0.00 % | 447.000 -99.90 % | 447.000 K 0.00 % | 447.000 K -4.89 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 27.03 % | 370.000 K |
| Total equity | 51.398 M -30.62 % | 74.079 M 6.62 % | 69.481 M 2.80 % | 67.586 M 11.37 % | 60.687 M 9.75 % | 55.296 M 114 576.79 % | 48.219 K 135.16 % | 20.505 K 21.97 % | 16.811 K 24.42 % | 13.512 K 11.51 % | 12.117 K -99.89 % | 10.761 M 10.62 % | 9.728 M -6.67 % | 10.423 M 24.68 % | 8.360 M 6.31 % | 7.863 M 1.34 % | 7.760 M 11.43 % | 6.964 M -35.12 % | 10.733 M 13.35 % | 9.468 M 4.01 % | 9.103 M |
| Other non current liabilities | 8.956 M 5.71 % | 8.472 M -12.56 % | 9.689 M 26.44 % | 7.663 M 13.90 % | 6.728 M 21.55 % | 5.535 M 14.15 % | 4.849 M 1.81 % | 4.763 M -51.10 % | 9.741 M 33.92 % | 7.274 M 31.04 % | 5.551 M 412.56 % | 1.083 M 307.47 % | -522.000 K 17.27 % | -631.000 K | 0.000 | 0.000 100.00 % | -1.178 M 9.69 % | -1.304 M 54.41 % | -2.860 M -634.31 % | -389.472 K -6 091.88 % | 6.500 K |
| Long term debt | 5.658 M -39.89 % | 9.412 M -3.31 % | 9.734 M -63.24 % | 26.483 M 14.02 % | 23.226 M 2.72 % | 22.611 M 248.50 % | 6.488 M -55.75 % | 14.663 M 1 862.92 % | 747.000 K 236.49 % | 222.000 K -47.52 % | 423.000 K -89.24 % | 3.931 M 37.93 % | 2.850 M 50.95 % | 1.888 M 5 003.25 % | 36.996 K -86.24 % | 268.889 K | 0.000 -100.00 % | 715.447 K 0.00 % | 715.447 K 0.00 % | 715.447 K 33.73 % | 535.000 K |
| Total non current liabilities | 14.617 M -27.64 % | 20.201 M -11.64 % | 22.863 M -40.72 % | 38.568 M 15.00 % | 33.536 M 8.79 % | 30.826 M 506 406.74 % | 6.086 K -56.49 % | 13.987 K 154.26 % | 5.501 K 30.05 % | 4.230 K 11.46 % | 3.795 K -99.92 % | 5.014 M 115.38 % | 2.328 M 85.20 % | 1.257 M 3 297.66 % | 36.996 K -86.24 % | 268.889 K 122.83 % | -1.178 M -100.11 % | -588.447 K -303.73 % | 288.838 K -11.39 % | 325.975 K -39.80 % | 541.500 K |
| Other current liabilities | 17.909 M -35.43 % | 27.737 M 169.71 % | 10.284 M 9.00 % | 9.435 M -17.27 % | 11.404 M 118.51 % | 5.219 M -23.67 % | 6.837 M 4.40 % | 6.549 M -62.75 % | 17.579 M -13.68 % | 20.365 M -11.79 % | 23.087 M 80.09 % | 12.820 M 4.23 % | 12.300 M 33.49 % | 9.214 M 45.19 % | 6.346 M 32.96 % | 4.773 M 12.30 % | 4.250 M 5.67 % | 4.022 M 87.27 % | 2.148 M -12.69 % | 2.460 M 9.34 % | 2.250 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 18.047 M 7.55 % | 16.780 M 1.78 % | 16.487 M 42.88 % | 11.539 M -8.23 % | 12.574 M -19.61 % | 15.641 M 285.44 % | 4.058 M 169.99 % | 1.503 M 117.92 % | -8.386 M -172.69 % | 11.536 M 1.13 % | 11.407 M 190.03 % | 3.933 M 8 466.57 % | 45.911 K 10.51 % | 41.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.899 M -67.17 % | 11.878 M -58.62 % | 28.704 M 184.34 % | 10.095 M 127.01 % | 4.447 M -52.21 % | 9.305 M 188.96 % | -10.460 M -184.61 % | 12.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.786 M 6.93 % | 9.152 M 32.93 % | 6.885 M -15.51 % | 8.149 M 27.79 % | 6.377 M -34.79 % | 9.778 M 35.16 % | 7.235 M 8.62 % | 6.660 M 240.36 % | 1.957 M -28.26 % | 2.728 M |
| Total current liabilities | 26.424 M -39.86 % | 43.934 M -29.59 % | 62.395 M 50.56 % | 41.442 M 14.18 % | 36.294 M 26.60 % | 28.668 M 110 497.58 % | 25.921 K -31.12 % | 37.634 K 32.66 % | 28.369 K 4.13 % | 27.245 K 8.28 % | 25.162 K -99.90 % | 26.060 M 9.94 % | 23.704 M 31.62 % | 18.010 M 9.15 % | 16.501 M 20.21 % | 13.726 M -13.03 % | 15.783 M 11.82 % | 14.115 M 21.88 % | 11.581 M 66.16 % | 6.970 M 13.65 % | 6.132 M |
| Total liabilities | 41.041 M -36.01 % | 64.135 M -24.78 % | 85.258 M 6.56 % | 80.010 M 14.58 % | 69.830 M 17.37 % | 59.494 M 155 228.70 % | 38.302 K -32.87 % | 57.060 K 46.85 % | 38.857 K 11.85 % | 34.741 K 11.58 % | 31.136 K -99.90 % | 31.074 M 19.37 % | 26.032 M 35.11 % | 19.267 M 16.50 % | 16.538 M 18.17 % | 13.995 M -4.18 % | 14.606 M 7.98 % | 13.527 M 13.96 % | 11.870 M 62.69 % | 7.296 M 9.32 % | 6.674 M |
| Other non current assets | -2.000 K | 0.000 -100.00 % | 80.740 M -3.74 % | 83.880 M 3.66 % | 80.920 M 27.71 % | 63.360 M 101 171.98 % | -62.688 K 93.33 % | -940.000 K 82.30 % | -5.312 M 13.32 % | -6.128 M -19 613.69 % | -31.085 K -111.96 % | 260.000 K 4.84 % | 248.000 K 552.63 % | 38.000 K | 0.000 | 0.000 -100.00 % | 12.848 M 10.12 % | 11.667 M 1 065.96 % | -1.208 M | 0.000 -100.00 % | 30.324 K |
| Long term investments | 1.825 M 35.39 % | 1.348 M -75.72 % | 5.552 M -47.11 % | 10.497 M | 0.000 -100.00 % | 329.000 K 5.79 % | 311.000 K -55.44 % | 698.000 K -36.08 % | 1.092 M 14.35 % | 955.000 K 226.17 % | -756.915 K -255.11 % | 488.000 K -0.41 % | 490.000 K -19.54 % | 609.000 K 1 861.23 % | 31.052 K -7.88 % | 33.710 K 12.31 % | 30.014 K -41.33 % | 51.155 K -94.01 % | 854.320 K 4.48 % | 817.719 K 979.55 % | 75.746 K |
| Intangible assets | 56.532 M -34.61 % | 86.451 M 1 789.23 % | 4.576 M -3.74 % | 4.754 M -2.54 % | 4.878 M 592.90 % | 704.000 K 1 065.14 % | 60.422 K 14.00 % | 53.002 K 28.12 % | 41.369 K 15.00 % | 35.973 K 23.50 % | 29.127 K -99.89 % | 26.784 M 13.22 % | 23.656 M 29.29 % | 18.297 M 18.18 % | 15.483 M 9.04 % | 14.199 M 80.90 % | 7.849 M 17.75 % | 6.666 M -0.08 % | 6.671 M 51.73 % | 4.397 M 1.16 % | 4.346 M |
| GoodWill | 4.136 M 0.00 % | 4.136 M 0.00 % | 4.136 M 0.00 % | 4.136 M 0.00 % | 4.136 M 522.89 % | 664.000 K 99 900.00 % | 664.000 0.00 % | 664.000 0.00 % | 664.000 0.00 % | 664.000 0.00 % | 664.000 -99.90 % | 664.000 K 0.00 % | 664.000 K 0.00 % | 664.000 K 0.02 % | 663.868 K 0.00 % | 663.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 60.668 M -33.03 % | 90.587 M 939.80 % | 8.712 M -2.00 % | 8.890 M -1.38 % | 9.014 M 558.92 % | 1.368 M 2 139.47 % | 61.086 K 13.83 % | 53.666 K 27.68 % | 42.033 K 14.73 % | 36.637 K 22.98 % | 29.791 K -99.89 % | 27.448 M 12.86 % | 24.320 M 28.26 % | 18.961 M 17.43 % | 16.147 M 8.63 % | 14.863 M 77 155.59 % | 19.239 K -54.41 % | 42.204 K -99.71 % | 14.400 M 33.72 % | 10.769 M -11.47 % | 12.164 M |
| Property plant equipment net | 5.395 M -29.03 % | 7.602 M -23.43 % | 9.928 M 19.73 % | 8.292 M -13.49 % | 9.585 M 8.70 % | 8.818 M 550 336.95 % | 1.602 K 5.60 % | 1.517 K -4.35 % | 1.586 K 81.46 % | 874.000 -32.46 % | 1.294 K -99.91 % | 1.493 M -6.63 % | 1.599 M 16.63 % | 1.371 M 1 048.51 % | 119.372 K -25.90 % | 161.091 K -45.53 % | 295.753 K -26.92 % | 404.685 K 1.61 % | 398.279 K 1 086.17 % | 33.577 K -3.62 % | 34.839 K |
| Total non current assets | 67.878 M -32.18 % | 100.089 M -5.34 % | 105.733 M -5.58 % | 111.986 M 11.58 % | 100.360 M 37.08 % | 73.211 M 116 686.31 % | 62.688 K 13.60 % | 55.183 K 26.51 % | 43.619 K 16.28 % | 37.511 K 20.67 % | 31.085 K -99.90 % | 30.793 M 12.15 % | 27.458 M 26.27 % | 21.745 M 24.43 % | 17.476 M 7.62 % | 16.239 M 13.00 % | 14.371 M 6.69 % | 13.469 M -13.95 % | 15.652 M 34.70 % | 11.620 M -5.56 % | 12.304 M |
| Other current assets | 5.597 M -48.07 % | 10.777 M -35.45 % | 16.696 M 19.10 % | 14.018 M 907.04 % | 1.392 M -86.78 % | 10.532 M 15.91 % | 9.086 M 0.77 % | 9.017 M 125.43 % | 4.000 M 0.28 % | 3.989 M -17.03 % | 4.808 M 28.59 % | 3.739 M -53.38 % | 8.021 M 4.10 % | 7.705 M 9 138.17 % | 83.404 K -24.64 % | 110.680 K -18.37 % | 135.582 K -42.93 % | 237.590 K 26.86 % | 187.284 K -73.42 % | 704.497 K 14.49 % | 615.343 K |
| Short term investments | 21.000 K 31.25 % | 16.000 K -95.74 % | 376.000 K 70.14 % | 221.000 K -0.45 % | 222.000 K 86 958.82 % | 255.000 -11.46 % | 288.000 171.70 % | 106.000 202.86 % | 35.000 337.50 % | 8.000 300.00 % | 2.000 -99.98 % | 10.000 K 233.33 % | 3.000 K -92.11 % | 38.000 K 3 700.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.905 K |
| cash and cash equivalents | 7.405 M -10.28 % | 8.253 M -37.83 % | 13.275 M 33.86 % | 9.917 M -1.40 % | 10.058 M -49.65 % | 19.977 M 867 333.78 % | 2.303 K 27.10 % | 1.812 K 195.11 % | 614.000 17.40 % | 523.000 81.60 % | 288.000 -99.76 % | 122.000 K -48.31 % | 236.000 K -1.67 % | 240.000 K -41.19 % | 408.106 K 574.01 % | 60.549 K 508.53 % | 9.950 K -91.57 % | 118.038 K 28.67 % | 91.739 K 114.83 % | 42.704 K -91.14 % | 482.249 K |
| Cash and short term investments | 7.426 M -10.19 % | 8.269 M -39.43 % | 13.651 M 34.65 % | 10.138 M -1.38 % | 10.280 M -48.54 % | 19.977 M 770 915.05 % | 2.591 K 35.09 % | 1.918 K 195.53 % | 649.000 22.22 % | 531.000 83.10 % | 290.000 -99.78 % | 132.000 K -44.77 % | 239.000 K -14.03 % | 278.000 K -31.88 % | 408.106 K 574.01 % | 60.549 K 508.53 % | 9.950 K -91.57 % | 118.038 K 28.67 % | 91.739 K 114.83 % | 42.704 K -93.61 % | 668.154 K |
| Total current assets | 24.561 M -35.58 % | 38.125 M -22.20 % | 49.006 M 37.62 % | 35.610 M 18.08 % | 30.157 M -27.47 % | 41.579 M 176 666.43 % | 23.522 K 9.70 % | 21.442 K 93.08 % | 11.105 K 17.90 % | 9.419 K -11.28 % | 10.617 K -99.90 % | 11.042 M 33.00 % | 8.302 M 4.49 % | 7.945 M 7.05 % | 7.422 M 32.07 % | 5.620 M -29.70 % | 7.995 M 13.86 % | 7.021 M 1.03 % | 6.950 M 35.11 % | 5.144 M -8.63 % | 5.630 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 15.000 -11.76 % | 17.000 0.00 % | 17.000 -34.62 % | 26.000 -99.92 % | 34.000 K -19.05 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.538 M -39.53 % | 19.079 M 2.25 % | 18.659 M 62.90 % | 11.454 M -38.04 % | 18.485 M 66.98 % | 11.070 M -6.54 % | 11.845 M 12.90 % | 10.492 M 62.94 % | 6.439 M 31.89 % | 4.882 M -11.12 % | 5.493 M -23.03 % | 7.137 M 22.67 % | 5.818 M 52.62 % | 3.812 M -45.00 % | 6.931 M 27.20 % | 5.449 M -30.58 % | 7.849 M 17.75 % | 6.666 M -0.08 % | 6.671 M 51.73 % | 4.397 M 1.16 % | 4.346 M |
| Tax assets | -8.000 K -101.45 % | 552.000 K -31.09 % | 801.000 K 87.59 % | 427.000 K -49.23 % | 841.000 K 226.66 % | -664.000 K -167.41 % | -248.312 K -202.61 % | 242.000 K -94.27 % | 4.220 M -18.42 % | 5.173 M 556.47 % | 788.000 K -28.62 % | 1.104 M 37.83 % | 801.000 K 4.57 % | 766.000 K -35.00 % | 1.179 M -0.19 % | 1.181 M 0.27 % | 1.178 M -9.69 % | 1.304 M 7.95 % | 1.208 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 -66.91 % | 940.000 -0.42 % | 944.000 -28.65 % | 1.323 K -14.70 % | 1.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.934 M 25.17 % | 2.344 M 22.98 % | 1.906 M 0.53 % | 1.896 M 23.92 % | 1.530 M 28.79 % | 1.188 M -12.39 % | 1.356 M -16.09 % | 1.616 M 25.66 % | 1.286 M -5.44 % | 1.360 M -15.42 % | 1.608 M 41.18 % | 1.139 M -27.31 % | 1.567 M 6.38 % | 1.473 M -26.57 % | 2.006 M -20.87 % | 2.535 M 84.02 % | 1.378 M -37.03 % | 2.188 M -10.82 % | 2.453 M 13.06 % | 2.170 M 202.93 % | 716.320 K |
| Tax payables | 1.682 M -14.84 % | 1.975 M -42.82 % | 3.454 M 6.74 % | 3.236 M 33.39 % | 2.426 M 71.21 % | 1.417 M -6.78 % | 1.520 M 3.75 % | 1.465 M -73.10 % | 5.446 M 35.57 % | 4.017 M 760.17 % | 467.000 K -50.48 % | 943.000 K 37.66 % | 685.000 K 56.39 % | 438.000 K | 0.000 | 0.000 -100.00 % | 377.047 K -43.75 % | 670.330 K 109.93 % | 319.305 K -16.61 % | 382.923 K -12.66 % | 438.440 K |
| Deferred revenue non current | 11.000 K -64.52 % | 31.000 K -26.19 % | 42.000 K -94.81 % | 810.000 K 98.53 % | 408.000 K 64.52 % | 248.000 K 123.89 % | -1.038 M 75.33 % | -4.208 M -6.09 % | -3.966 M 13.65 % | -4.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.651 M -40.55 % | 2.777 M -11.28 % | 3.130 M -2.92 % | 3.224 M 19.10 % | 2.707 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 |
| Capital lease obligations | 3.798 M -33.91 % | 5.747 M -38.05 % | 9.277 M 15.67 % | 8.020 M -12.56 % | 9.172 M 9.28 % | 8.393 M 161.30 % | -13.692 M -1 341.34 % | 1.103 M 47.66 % | 747.000 K 236.49 % | 222.000 K -47.52 % | 423.000 K 16.85 % | 362.000 K -44.48 % | 652.000 K 3.33 % | 631.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.105 M 17.59 % | 21.349 M -1.00 % | 21.565 M -0.25 % | 21.618 M -0.18 % | 21.656 M -0.18 % | 21.696 M 571.86 % | -4.598 M -122.65 % | 20.298 M 4 755.50 % | -436.000 K 5.83 % | -463.000 K 1.07 % | -468.000 K -1.74 % | -460.000 K -104.37 % | 10.515 M -5.00 % | 11.069 M | 0.000 | 0.000 -100.00 % | 11.116 M 0.00 % | 11.116 M 0.00 % | 11.116 M 0.00 % | 11.116 M 14.23 % | 9.731 M |
| Deferred tax liabilities non current | -8.000 K -100.35 % | 2.286 M -32.73 % | 3.398 M -5.92 % | 3.612 M 13.80 % | 3.174 M 30.51 % | 2.432 M 132.95 % | 1.044 M -75.27 % | 4.222 M 6.29 % | 3.972 M -13.61 % | 4.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.433 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.295 K 15.74 % | 5.439 K 9.06 % | 4.987 K 52.69 % | 3.266 K 49.89 % | 2.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 92.439 M -33.12 % | 138.214 M -10.68 % | 154.739 M 4.84 % | 147.596 M 13.09 % | 130.517 M 13.70 % | 114.790 M 132 572.99 % | 86.521 K 11.55 % | 77.565 K 39.33 % | 55.668 K 15.37 % | 48.253 K 11.56 % | 43.253 K -99.90 % | 41.835 M 16.99 % | 35.760 M 20.44 % | 29.690 M 19.25 % | 24.898 M 13.90 % | 21.859 M -2.27 % | 22.366 M 9.15 % | 20.491 M -9.34 % | 22.603 M 34.83 % | 16.764 M -6.52 % | 17.934 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -890.000 K -15.14 % | -773.000 K -194.50 % | 818.000 K 60.39 % | 510.000 K -65.04 % | 1.459 M 12.84 % | 1.293 M 104.91 % | 631.000 K 85.04 % | 341.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.846 K 15.75 % | 106.129 K -57.12 % | 247.492 K 8.53 % | 228.036 K 112.52 % | -1.822 M |
| Stock based compensation | 197.000 K -36.66 % | 311.000 K 31.78 % | 236.000 K 100.00 % | 118.000 K -60.40 % | 298.000 K -29.05 % | 420.000 K -26.83 % | 574.000 K 64.47 % | 349.000 K 220.18 % | 109.000 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 |
| Change in working capital | 2.217 M -71.93 % | 7.898 M 1 355.64 % | -629.000 K 94.18 % | -10.802 M -252.42 % | 7.087 M 538.01 % | -1.618 M -260 867.74 % | -620.000 92.87 % | -8.691 K -333.90 % | -2.003 K -202.98 % | 1.945 K 226.34 % | 596.000 -99.42 % | 103.000 K -96.64 % | 3.061 M 86.42 % | 1.642 M 410.83 % | -528.268 K -114.11 % | 3.745 M 289.88 % | -1.972 M -337.29 % | 831.154 K 144.75 % | -1.857 M -527.21 % | 434.790 K -76.45 % | 1.846 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 5.428 K -60.53 % | 13.751 K 850.60 % | -1.832 K -936.53 % | 219.000 -99.99 % | 3.241 M -61.32 % | 8.379 M 1 110.84 % | 692.000 K 120.89 % | -3.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 7.957 M -32.30 % | 11.753 M 216 625.42 % | -5.428 K 60.53 % | -13.751 K -850.19 % | 1.833 K 936.99 % | -219.000 64.68 % | -620.000 92.87 % | -8.691 K -333.90 % | -2.003 K -202.98 % | 1.945 K 226.34 % | 596.000 100.02 % | -2.838 M -646.84 % | -380.000 K 36.13 % | -595.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.224 M -47.61 % | -3.539 M -172.70 % | 4.868 M 47.65 % | 3.297 M -35.40 % | 5.104 M 480.04 % | -1.343 M 47.54 % | -2.560 M -334.43 % | 1.092 M -35.35 % | 1.689 M 26.80 % | 1.332 M | 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 | 62.000 K | 0.000 100.00 % | -5.497 M 61.01 % | -14.099 M -810.99 % | 1.983 M 821.09 % | -275.000 K 59.62 % | -681.000 K 37.64 % | -1.092 M 35.35 % | -1.689 M -26.80 % | -1.332 M -4 296 874.19 % | 31.000 -100.00 % | 2.941 M -14.53 % | 3.441 M | 0.000 | 0.000 | 0.000 100.00 % | -1.972 M -337.29 % | 831.154 K 144.75 % | -1.857 M -527.21 % | 434.790 K -76.45 % | 1.846 M |
| Other non cash items | -584.000 K -136.96 % | 1.580 M -2.23 % | 1.616 M -47.41 % | 3.073 M 49.32 % | 2.058 M 385.38 % | 424.000 K 132.74 % | -1.295 M -105.81 % | -629.308 K -85.77 % | -338.763 K -18 531.07 % | 1.838 K -1.13 % | 1.859 K -90.22 % | 19.000 K -95.15 % | 392.000 K -38.75 % | 640.000 K 155.00 % | 250.984 K -9.17 % | 276.308 K 225.79 % | -219.666 K -108.86 % | 2.479 M 5 887.38 % | 41.404 K -69.48 % | 135.665 K -95.84 % | 3.262 M |
| Net cash provided by operating activities | 17.183 M -45.84 % | 31.725 M 1.92 % | 31.127 M 25.01 % | 24.899 M 6.61 % | 23.356 M -12.70 % | 26.754 M 137 686.48 % | 19.417 K 28.48 % | 15.113 K 3.48 % | 14.605 K 2.48 % | 14.252 K 15.83 % | 12.304 K -99.89 % | 11.072 M -1.94 % | 11.291 M 19.03 % | 9.486 M 47.97 % | 6.411 M -44.65 % | 11.583 M 61.46 % | 7.174 M -41.87 % | 12.342 M 122.43 % | 5.549 M -18.89 % | 6.841 M 45.37 % | 4.706 M |
| Investments in property plant and equipment | -9.594 M 51.36 % | -19.725 M 21.85 % | -25.241 M 20.73 % | -31.841 M -33.03 % | -23.935 M -11.08 % | -21.548 M -90 138.28 % | -23.879 K 3.69 % | -24.794 K -40.76 % | -17.614 K -5.52 % | -16.692 K -54.30 % | -10.818 K 99.92 % | -13.372 M -2.49 % | -13.047 M -32.03 % | -9.882 M -30.63 % | -7.565 M 6.15 % | -8.061 M 19.25 % | -9.983 M 38.18 % | -16.149 M -64.74 % | -9.803 M -37.76 % | -7.116 M -30.39 % | -5.457 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.004 M -3 237.50 % | 32.000 K -94.63 % | 596.000 K 0.00 % | 596.000 K -33.48 % | 896.000 K 25.14 % | 716.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.777 K -99.37 % | 2.508 M | 0.000 | 0.000 -100.00 % | 137.000 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -208.000 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 | 0.000 100.00 % | -13.862 K 62.13 % | -36.602 K 89.43 % | -346.435 K -579.28 % | -51.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 362.000 K | 0.000 -100.00 % | 95.000 K 179.41 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.143 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Other investing activites | 340.000 K 40.50 % | 242.000 K -71.79 % | 858.000 K 89.82 % | 452.000 K 303.57 % | 112.000 K 113.30 % | -842.000 K -41.37 % | -595.609 K -0.05 % | -595.328 K 33.47 % | -894.893 K -25.17 % | -714.927 K -715 027.00 % | 100.000 -99.93 % | 146.000 K 146.79 % | -312.000 K -181.68 % | 382.000 K 9 699.90 % | 3.898 K 101.94 % | -200.494 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 |
| Net cash used for investing activites | -9.254 M 51.60 % | -19.121 M 22.24 % | -24.591 M 21.42 % | -31.294 M -26.22 % | -24.793 M -10.89 % | -22.358 M -95 089.03 % | -23.488 K 2.63 % | -24.122 K -46.13 % | -16.507 K -5.69 % | -15.619 K -45.73 % | -10.718 K 99.92 % | -13.226 M 1.00 % | -13.359 M -40.62 % | -9.500 M -25.64 % | -7.561 M 8.48 % | -8.262 M 16.94 % | -9.946 M 27.16 % | -13.655 M -38.78 % | -9.839 M -31.86 % | -7.462 M -38.93 % | -5.371 M |
| Debt repayment | -9.694 M 29.14 % | -13.681 M -2 633.52 % | 540.000 K -95.29 % | 11.472 M 279.78 % | -6.381 M -143.88 % | 14.543 M 185.99 % | -16.912 M -260.97 % | 10.506 M 395.80 % | 2.119 M 14.85 % | 1.845 M 265.77 % | -1.113 M -147.40 % | 2.348 M -27.24 % | 3.227 M 7 434.09 % | -44.000 K -102.65 % | 1.659 M 155.46 % | -2.991 M -212.28 % | 2.664 M 99.02 % | 1.339 M -69.15 % | 4.339 M 515.06 % | -1.045 M -343.70 % | 429.000 K |
| Common stock issued | 3.587 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 22.023 M 550 475.00 % | 4.000 K -89.74 % | 39.000 K 550.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -572.000 K -565.12 % | -86.000 K 96.59 % | -2.525 M -8 045.16 % | -31.000 K -34.78 % | -23.000 K 88.89 % | -207.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -937.000 K | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.710 M 19.87 % | -3.382 M -4.06 % | -3.250 M -18.83 % | -2.735 M -34.53 % | -2.033 M -63.16 % | -1.246 M -261.16 % | -345.000 K -1 212.90 % | 31.000 K 118.45 % | -168.000 K 33.60 % | -253.000 K 17.59 % | -307.000 K 1.29 % | -311.000 K -37.61 % | -226.000 K -105.45 % | -110.000 K 2.65 % | -113.000 K 59.64 % | -280.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -8.817 M 50.00 % | -17.635 M -530.72 % | -2.796 M -145.01 % | 6.212 M 173.56 % | -8.445 M -163.62 % | 13.275 M 291 082.28 % | 4.559 K -55.38 % | 10.218 K 413.47 % | 1.990 K 24.53 % | 1.598 K 211.90 % | -1.428 K -100.07 % | 2.044 M -0.97 % | 2.064 M 1 440.26 % | -154.000 K -110.28 % | 1.498 M 145.79 % | -3.271 M -222.79 % | 2.664 M 99.02 % | 1.339 M -69.15 % | 4.339 M 1 005.55 % | 392.500 K -8.51 % | 429.000 K |
| Effect of forex changes on cash | 39.000 K 333.33 % | 9.000 K 102.36 % | -382.000 K -988.37 % | 43.000 K 216.22 % | -37.000 K -1 233 433.33 % | 3.000 0.00 % | 3.000 127.27 % | -11.000 -466.67 % | 3.000 -25.00 % | 4.000 -50.00 % | 8.000 100.20 % | -4.000 K | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -848.000 K 83.11 % | -5.022 M -249.55 % | 3.358 M 2 481.56 % | -141.000 K 98.58 % | -9.919 M -156.12 % | 17.674 M 3 599 492.67 % | 491.000 -59.02 % | 1.198 K 1 216.48 % | 91.000 -61.28 % | 235.000 41.57 % | 166.000 100.15 % | -114.000 K -2 750.00 % | -4.000 K 97.62 % | -168.000 K -148.32 % | 347.647 K 587.06 % | 50.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 8.253 M -37.83 % | 13.275 M 33.86 % | 9.917 M -1.40 % | 10.058 M -49.65 % | 19.977 M 767.43 % | 2.303 M 126 997.13 % | 1.812 K 195.11 % | 614.000 17.40 % | 523.000 81.60 % | 288.000 136.07 % | 122.000 -99.95 % | 236.000 K -1.67 % | 240.000 K -41.18 % | 408.000 K 574.84 % | 60.459 K 507.63 % | 9.950 K -91.57 % | 118.038 K 28.67 % | 91.739 K 114.83 % | 42.704 K -91.14 % | 482.249 K | 0.000 |
| Cash at end of period | 7.405 M -10.28 % | 8.253 M -37.83 % | 13.275 M 33.86 % | 9.917 M -1.40 % | 10.058 M -49.65 % | 19.977 M 867 333.78 % | 2.303 K 27.10 % | 1.812 K 195.11 % | 614.000 17.40 % | 523.000 81.60 % | 288.000 -99.76 % | 122.000 K -48.31 % | 236.000 K -1.67 % | 240.000 K -41.19 % | 408.106 K 574.01 % | 60.549 K 508.53 % | 9.950 K -91.57 % | 118.038 K 28.67 % | 91.739 K 114.83 % | 42.704 K -91.14 % | 482.249 K |
| Operating cash flow | 17.183 M -45.84 % | 31.725 M 1.92 % | 31.127 M 25.01 % | 24.899 M 6.61 % | 23.356 M -12.70 % | 26.754 M 137 686.48 % | 19.417 K 28.48 % | 15.113 K 3.48 % | 14.605 K 2.48 % | 14.252 K 15.83 % | 12.304 K -99.89 % | 11.072 M -1.94 % | 11.291 M 19.03 % | 9.486 M 47.97 % | 6.411 M -44.65 % | 11.583 M 61.46 % | 7.174 M -41.87 % | 12.342 M 122.43 % | 5.549 M -18.89 % | 6.841 M 45.37 % | 4.706 M |
| Capital expenditure | -9.594 M 52.11 % | -20.033 M 20.63 % | -25.241 M 20.73 % | -31.841 M -33.03 % | -23.935 M -11.08 % | -21.548 M -90 138.28 % | -23.879 K 3.69 % | -24.794 K -40.76 % | -17.614 K -5.52 % | -16.692 K -54.30 % | -10.818 K 99.92 % | -13.372 M -2.49 % | -13.047 M -32.03 % | -9.882 M -30.63 % | -7.565 M 6.15 % | -8.061 M 19.25 % | -9.983 M 38.18 % | -16.149 M -64.74 % | -9.803 M -37.76 % | -7.116 M -30.39 % | -5.457 M |
| Free CashFlow | 7.589 M -35.09 % | 11.692 M 128.05 % | 5.127 M 170.03 % | -7.321 M -590.01 % | -1.061 M -120.38 % | 5.206 M 116 774.14 % | -4.462 K 53.91 % | -9.681 K -221.73 % | -3.009 K -23.32 % | -2.440 K -264.20 % | 1.486 K 100.06 % | -2.300 M -30.98 % | -1.756 M -343.43 % | -396.000 K 65.69 % | -1.154 M -132.77 % | 3.522 M 225.39 % | -2.809 M 26.21 % | -3.807 M 10.51 % | -4.254 M -1 448.64 % | -274.670 K 63.43 % | -751.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-08-31 | 2006-03-01 | 2005-08-31 | 2005-03-01 | 2004-08-31 | 2004-03-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.902 M 2.73 % | 11.586 M -46.31 % | 21.579 M 18.91 % | 18.147 M -15.80 % | 21.551 M 52.16 % | 14.163 M -14.26 % | 16.519 M 58.76 % | 10.405 M 4.38 % | 9.968 M 12.58 % | 8.854 M -45.67 % | 16.297 M 169.73 % | 6.042 M 42 687.34 % | 14.121 K 1.58 % | 13.902 K -7.99 % | 15.109 K 63.54 % | 9.239 K -10.60 % | 10.334 K 86.27 % | 5.548 K -26.44 % | 7.542 K 99.79 % | 3.775 K -58.44 % | 9.083 K 130.53 % | 3.940 K -99.94 % | 6.433 M 0.00 % | 6.433 M 26.00 % | 5.105 M 0.00 % | 5.105 M 44.64 % | 3.530 M 0.00 % | 3.530 M 4.01 % | 3.394 M 0.00 % | 3.394 M 100.00 % | 1.697 M -52.83 % | 3.597 M 100.00 % | 1.799 M -70.81 % | 6.162 M 51.40 % | 4.070 M 0.00 % | 4.070 M 18.79 % | 3.426 M 0.00 % | 3.426 M 14.71 % | 2.987 M 0.00 % | 2.987 M 54.03 % | 1.939 M 0.00 % | 1.939 M |
| Net income | -25.587 M -2 576.46 % | -956.000 K -128.52 % | 3.352 M 81.09 % | 1.851 M 232.40 % | -1.398 M -148.78 % | 2.866 M -15.28 % | 3.383 M 14.83 % | 2.946 M 76.94 % | 1.665 M 85.41 % | 898.000 K -82.87 % | 5.241 M 224.92 % | 1.613 M 63 006.42 % | 2.556 K -1.81 % | 2.603 K -2.36 % | 2.666 K 13.40 % | 2.351 K 7.06 % | 2.196 K 119.16 % | 1.002 K 13.48 % | 883.000 70.46 % | 518.000 -71.57 % | 1.822 K 557.79 % | -398.000 -100.08 % | 513.000 K 0.00 % | 513.000 K 617.48 % | 71.500 K 0.00 % | 71.500 K -93.06 % | 1.031 M 0.00 % | 1.031 M 309.11 % | 251.886 K -0.09 % | 252.114 K 100.00 % | 126.057 K 116.99 % | 58.094 K 100.00 % | 29.047 K -96.27 % | 779.575 K 155.39 % | -1.407 M 0.00 % | -1.407 M -401.80 % | 466.328 K 0.00 % | 466.328 K 37.21 % | 339.865 K 0.00 % | 339.865 K 116.83 % | -2.019 M 0.00 % | -2.019 M |
| Income before tax | -26.303 M -1 586.09 % | -1.560 M -165.88 % | 2.368 M 13.90 % | 2.079 M 168.48 % | -3.036 M -182.08 % | 3.699 M -11.49 % | 4.179 M 3.96 % | 4.020 M 73.88 % | 2.312 M 127.56 % | 1.016 M -83.95 % | 6.332 M 206.19 % | 2.068 M 64 972.37 % | 3.178 K -7.21 % | 3.425 K 2.15 % | 3.353 K 8.79 % | 3.082 K 10.90 % | 2.779 K 132.94 % | 1.193 K 7.67 % | 1.108 K 113.08 % | 520.000 -76.05 % | 2.171 K 649.62 % | -395.000 -100.11 % | 367.000 K 0.00 % | 367.000 K 305.52 % | 90.500 K 0.00 % | 90.500 K -93.00 % | 1.292 M 0.00 % | 1.292 M 410.18 % | 253.245 K 0.00 % | 253.244 K 100.00 % | 126.622 K 123.04 % | 56.770 K 100.00 % | 28.385 K -96.96 % | 934.954 K 168.37 % | -1.368 M 0.00 % | -1.368 M -326.82 % | 602.929 K 0.00 % | 602.929 K 32.84 % | 453.883 K 0.00 % | 453.883 K 115.45 % | -2.938 M 0.00 % | -2.938 M |
| Income before tax ratio | -2.21 -1 541.32 % | -0.13 -222.70 % | 0.11 -4.21 % | 0.11 181.32 % | -0.14 -153.94 % | 0.26 3.24 % | 0.25 -34.52 % | 0.39 66.57 % | 0.23 102.13 % | 0.11 -70.47 % | 0.39 13.52 % | 0.34 52.08 % | 0.23 -8.65 % | 0.25 11.02 % | 0.22 -33.47 % | 0.33 24.05 % | 0.27 25.06 % | 0.22 46.37 % | 0.15 6.65 % | 0.14 -42.37 % | 0.24 338.41 % | -0.10 -275.72 % | 0.06 0.00 % | 0.06 221.84 % | 0.02 0.00 % | 0.02 -95.16 % | 0.37 0.00 % | 0.37 390.52 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 372.85 % | 0.02 0.00 % | 0.02 -89.60 % | 0.15 145.15 % | -0.34 0.00 % | -0.34 -290.95 % | 0.18 0.00 % | 0.18 15.80 % | 0.15 0.00 % | 0.15 110.03 % | -1.52 0.00 % | -1.52 |
| EBITDA | 10.211 M 159.23 % | 3.939 M -73.12 % | 14.652 M 74.06 % | 8.418 M -6.51 % | 9.004 M -31.11 % | 13.071 M -39.45 % | 21.587 M 72.86 % | 12.488 M 33.62 % | 9.346 M 70.45 % | 5.483 M -74.15 % | 21.212 M 204.81 % | 6.959 M 211.61 % | 2.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.636 K 146.32 % | 3.100 K -58.12 % | 7.402 K 144.94 % | 3.022 K -99.95 % | 5.817 M 0.00 % | 5.817 M 39.13 % | 4.181 M 0.00 % | 4.181 M 1.10 % | 4.135 M 5.48 % | 3.920 M 15.53 % | 3.393 M -0.25 % | 3.402 M 100.00 % | 1.701 M -56.61 % | 3.920 M 100.00 % | 1.960 M -75.54 % | 8.012 M 73.00 % | 4.631 M 0.00 % | 4.631 M 20.63 % | 3.839 M 0.00 % | 3.839 M 19.69 % | 3.207 M 0.00 % | 3.207 M 3 831.01 % | -85.964 K 0.00 % | -85.964 K |
| Net income ratio | -2.15 -2 505.40 % | -0.08 -153.12 % | 0.16 52.29 % | 0.10 257.24 % | -0.06 -132.06 % | 0.20 -1.19 % | 0.20 -27.67 % | 0.28 69.51 % | 0.17 64.69 % | 0.10 -68.46 % | 0.32 20.46 % | 0.27 47.49 % | 0.18 -3.33 % | 0.19 6.11 % | 0.18 -30.66 % | 0.25 19.75 % | 0.21 17.66 % | 0.18 54.26 % | 0.12 -14.68 % | 0.14 -31.59 % | 0.20 298.58 % | -0.10 -226.66 % | 0.08 0.00 % | 0.08 469.41 % | 0.01 0.00 % | 0.01 -95.20 % | 0.29 0.00 % | 0.29 293.35 % | 0.07 -0.09 % | 0.07 0.00 % | 0.07 360.01 % | 0.02 0.00 % | 0.02 -87.23 % | 0.13 136.59 % | -0.35 0.00 % | -0.35 -354.07 % | 0.14 0.00 % | 0.14 19.61 % | 0.11 0.00 % | 0.11 110.93 % | -1.04 0.00 % | -1.04 |
| Ratio EBITDA | 0.86 152.35 % | 0.34 -49.93 % | 0.68 46.37 % | 0.46 11.03 % | 0.42 -54.73 % | 0.92 -29.38 % | 1.31 8.88 % | 1.20 28.01 % | 0.94 51.40 % | 0.62 -52.42 % | 1.30 13.01 % | 1.15 -99.27 % | 158.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.01 23.29 % | 0.82 0.77 % | 0.81 6.25 % | 0.77 -15.18 % | 0.90 0.00 % | 0.90 10.42 % | 0.82 0.00 % | 0.82 -30.10 % | 1.17 5.48 % | 1.11 11.08 % | 1.00 -0.25 % | 1.00 0.00 % | 1.00 -8.01 % | 1.09 0.00 % | 1.09 -16.19 % | 1.30 14.26 % | 1.14 0.00 % | 1.14 1.56 % | 1.12 0.00 % | 1.12 4.34 % | 1.07 0.00 % | 1.07 2 522.25 % | -0.04 0.00 % | -0.04 |
| Gross profit ratio | -2.54 -2 089.32 % | -0.12 -1 359.77 % | 0.01 -83.72 % | 0.06 -37.20 % | 0.09 17.97 % | 0.08 144.41 % | -0.17 -515.63 % | 0.04 51.24 % | 0.03 -76.37 % | 0.12 360.48 % | -0.04 -165.24 % | 0.07 -92.60 % | 0.92 7.23 % | 0.86 -6.93 % | 0.92 7.45 % | 0.86 -8.81 % | 0.94 9.53 % | 0.86 -6.59 % | 0.92 13.37 % | 0.81 -10.51 % | 0.91 8.07 % | 0.84 -14.27 % | 0.98 0.00 % | 0.98 1.76 % | 0.96 0.00 % | 0.96 1.61 % | 0.95 0.00 % | 0.95 -4.45 % | 0.99 0.00 % | 0.99 0.00 % | 0.99 15.35 % | 0.86 0.00 % | 0.86 236.76 % | -0.63 -1.05 % | -0.62 0.00 % | -0.62 -210.40 % | -0.20 0.00 % | -0.20 4.81 % | -0.21 0.00 % | -0.21 69.98 % | -0.70 0.00 % | -0.70 |
| Weighted average shs out dil | 6.128 M 6.02 % | 5.780 M 19.08 % | 4.854 M 0.07 % | 4.850 M -0.11 % | 4.856 M 1.26 % | 4.795 M -1.22 % | 4.854 M -0.04 % | 4.856 M 0.15 % | 4.849 M -0.09 % | 4.853 M 0.10 % | 4.848 M 0.08 % | 4.845 M 0.90 % | 4.801 M 10.06 % | 4.363 M -0.89 % | 4.402 M 0.57 % | 4.377 M -2.94 % | 4.509 M 6.47 % | 4.235 M 0.05 % | 4.233 M -0.03 % | 4.234 M 0.01 % | 4.234 M -0.03 % | 4.235 M 0.03 % | 4.234 M 0.00 % | 4.234 M -9.72 % | 4.689 M 0.00 % | 4.689 M -0.22 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M -3.17 % | 4.854 M 0.00 % | 4.854 M 14.24 % | 4.249 M 0.00 % | 4.249 M 14.84 % | 3.700 M 0.00 % | 3.700 M |
| Weighted average shs out | 6.128 M 6.02 % | 5.780 M 19.37 % | 4.842 M -0.17 % | 4.850 M -0.11 % | 4.856 M 1.26 % | 4.795 M -1.19 % | 4.853 M -0.01 % | 4.853 M 0.10 % | 4.849 M 0.07 % | 4.845 M 0.16 % | 4.837 M 0.08 % | 4.834 M -0.46 % | 4.856 M 11.94 % | 4.338 M -2.39 % | 4.444 M 2.09 % | 4.353 M -4.37 % | 4.552 M 7.49 % | 4.235 M 0.07 % | 4.232 M -1.95 % | 4.316 M 1.89 % | 4.236 M 0.02 % | 4.235 M 0.03 % | 4.234 M 0.00 % | 4.234 M -9.72 % | 4.689 M 0.00 % | 4.689 M -0.22 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 12.09 % | 4.193 M 0.00 % | 4.193 M 13.33 % | 3.700 M 0.00 % | 3.700 M |
| EPS diluted | -4.17 -2 352.94 % | -0.17 -124.64 % | 0.69 81.58 % | 0.38 231.03 % | -0.29 -148.33 % | 0.60 -14.29 % | 0.70 14.75 % | 0.61 79.41 % | 0.34 78.95 % | 0.19 -82.41 % | 1.08 227.27 % | 0.33 -37.74 % | 0.53 -11.67 % | 0.60 -1.64 % | 0.61 12.96 % | 0.54 10.20 % | 0.49 104.17 % | 0.24 14.29 % | 0.21 75.00 % | 0.12 -72.09 % | 0.43 557.45 % | -0.09 -178.33 % | 0.12 0.00 % | 0.12 710.81 % | 0.01 -2.63 % | 0.02 -93.09 % | 0.22 0.00 % | 0.22 290.07 % | 0.06 5.22 % | 0.05 100.00 % | 0.03 116.13 % | 0.01 100.00 % | 0.01 -96.21 % | 0.16 140.95 % | -0.40 0.00 % | -0.40 -521.05 % | 0.10 0.00 % | 0.10 18.75 % | 0.08 0.00 % | 0.08 114.55 % | -0.55 0.00 % | -0.55 |
| Earnings per share | -4.17 -2 352.94 % | -0.17 -124.64 % | 0.69 81.58 % | 0.38 231.03 % | -0.29 -148.33 % | 0.60 -14.29 % | 0.70 14.75 % | 0.61 79.41 % | 0.34 78.95 % | 0.19 -82.41 % | 1.08 227.27 % | 0.33 -37.74 % | 0.53 -11.67 % | 0.60 0.00 % | 0.60 11.11 % | 0.54 12.50 % | 0.48 100.00 % | 0.24 14.29 % | 0.21 75.00 % | 0.12 -72.09 % | 0.43 557.45 % | -0.09 -178.33 % | 0.12 0.00 % | 0.12 710.81 % | 0.01 -2.63 % | 0.02 -93.09 % | 0.22 0.00 % | 0.22 290.07 % | 0.06 5.22 % | 0.05 100.00 % | 0.03 116.13 % | 0.01 100.00 % | 0.01 -96.21 % | 0.16 140.95 % | -0.40 0.00 % | -0.40 -500.00 % | 0.10 0.00 % | 0.10 25.00 % | 0.08 0.00 % | 0.08 114.55 % | -0.55 0.00 % | -0.55 |
| Gross profit | -30.272 M -2 149.03 % | -1.346 M -776.38 % | 199.000 K -80.64 % | 1.028 M -47.12 % | 1.944 M 79.50 % | 1.083 M 138.08 % | -2.844 M -759.86 % | 431.000 K 57.88 % | 273.000 K -73.39 % | 1.026 M 241.52 % | -725.000 K -275.97 % | 412.000 K 3 065.09 % | 13.017 K 8.92 % | 11.951 K -14.37 % | 13.956 K 75.72 % | 7.942 K -18.48 % | 9.742 K 104.02 % | 4.775 K -31.29 % | 6.949 K 126.50 % | 3.068 K -62.81 % | 8.249 K 149.14 % | 3.311 K -99.95 % | 6.305 M 0.00 % | 6.305 M 28.22 % | 4.918 M 0.00 % | 4.918 M 46.97 % | 3.346 M 0.00 % | 3.346 M -0.62 % | 3.367 M 0.00 % | 3.367 M 100.00 % | 1.683 M -45.59 % | 3.094 M 100.00 % | 1.547 M 139.92 % | -3.876 M -53.00 % | -2.533 M 0.00 % | -2.533 M -268.71 % | -687.053 K 0.00 % | -687.053 K -9.19 % | -629.202 K 0.00 % | -629.202 K 53.76 % | -1.361 M 0.00 % | -1.361 M |
| Income tax expense | -716.000 K -62.36 % | -441.000 K 39.67 % | -731.000 K -329.87 % | 318.000 K 122.44 % | -1.417 M -292.79 % | 735.000 K 52.17 % | 483.000 K -44.86 % | 876.000 K 265.00 % | 240.000 K -14.89 % | 282.000 K -74.15 % | 1.091 M 139.78 % | 455.000 K 73 051.13 % | 622.000 -24.33 % | 822.000 19.65 % | 687.000 -6.02 % | 731.000 25.39 % | 583.000 205.24 % | 191.000 -15.11 % | 225.000 11 150.00 % | 2.000 -99.43 % | 349.000 11 533.33 % | 3.000 100.00 % | -146.000 K 0.00 % | -146.000 K -868.42 % | 19.000 K 0.00 % | 19.000 K -92.73 % | 261.500 K 0.00 % | 261.500 K 23 041.59 % | 1.130 K 0.00 % | 1.130 K 100.00 % | 565.000 142.67 % | -1.324 K -100.00 % | -662.000 -100.43 % | 155.379 K 290.42 % | 39.798 K 0.00 % | 39.798 K -70.87 % | 136.601 K 0.00 % | 136.601 K 19.81 % | 114.018 K 0.00 % | 114.018 K 112.41 % | -918.608 K 0.00 % | -918.608 K |
| Cost of revenue | 42.174 M 226.12 % | 12.932 M -39.51 % | 21.380 M 24.89 % | 17.119 M -12.69 % | 19.607 M 49.90 % | 13.080 M -32.45 % | 19.363 M 94.13 % | 9.974 M 2.88 % | 9.695 M 23.85 % | 7.828 M -54.01 % | 17.022 M 202.34 % | 5.630 M 509 863.77 % | 1.104 K -43.41 % | 1.951 K 69.21 % | 1.153 K -11.10 % | 1.297 K 119.09 % | 592.000 -23.42 % | 773.000 30.35 % | 593.000 -16.12 % | 707.000 -15.23 % | 834.000 32.59 % | 629.000 -99.51 % | 127.500 K 0.00 % | 127.500 K -32.00 % | 187.500 K 0.00 % | 187.500 K 2.18 % | 183.500 K 0.00 % | 183.500 K 591.17 % | 26.549 K 0.01 % | 26.546 K 100.00 % | 13.273 K -97.36 % | 502.982 K 100.00 % | 251.491 K -97.49 % | 10.038 M 52.02 % | 6.603 M 0.00 % | 6.603 M 60.53 % | 4.113 M 0.00 % | 4.113 M 13.75 % | 3.616 M 0.00 % | 3.616 M 9.59 % | 3.300 M 0.00 % | 3.300 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -60.196 M -9 424.68 % | -632.000 K 62.45 % | -1.683 M -309.33 % | 804.000 K -75.29 % | 3.254 M 95.55 % | 1.664 M -45.30 % | 3.042 M 141.62 % | 1.259 M 45.38 % | 866.000 K 64.64 % | 526.000 K -79.83 % | 2.608 M 183.17 % | 921.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.732 M 0.00 % | 5.732 M -39.38 % | 9.455 M | 0.000 100.00 % | -14.000 K | 0.000 -100.00 % | 19.843 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.350 K -140.49 % | 519.550 K 0.00 % | 519.550 K 69.44 % | 306.635 K 0.00 % | 306.635 K 195.86 % | -319.870 K 0.00 % | -319.870 K 33.19 % | -478.780 K 0.00 % | -478.780 K |
| Operating expenses | -2.609 M -257.93 % | 1.652 M 82.95 % | 903.000 K -26.29 % | 1.225 M 248.31 % | -826.000 K -278.90 % | -218.000 K 83.36 % | -1.310 M -126.64 % | -578.000 K -205.47 % | 548.000 K 2.05 % | 537.000 K 148.25 % | -1.113 M -130.43 % | -483.000 K -5 124.45 % | 9.613 K 15.02 % | 8.358 K -19.70 % | 10.408 K 120.14 % | 4.728 K -31.56 % | 6.908 K 99.14 % | 3.469 K -39.44 % | 5.728 K 137.38 % | 2.413 K -59.33 % | 5.933 K 67.41 % | 3.544 K -99.94 % | 5.732 M 0.00 % | 5.732 M -30.76 % | 8.278 M 603.31 % | 1.177 M -70.73 % | 4.021 M 435.71 % | 750.500 K -86.40 % | 5.516 M 792.55 % | 618.062 K 100.00 % | 309.031 K -46.09 % | 573.220 K 100.00 % | 286.610 K 475.83 % | -76.260 K -154.07 % | 141.030 K 0.00 % | 141.030 K -50.69 % | 285.998 K 0.00 % | 285.998 K 87.82 % | 152.272 K 0.00 % | 152.272 K -93.71 % | 2.420 M 0.00 % | 2.420 M |
| Cost and expenses | 39.605 M 171.56 % | 14.584 M -34.55 % | 22.283 M 21.47 % | 18.344 M -2.33 % | 18.781 M 46.02 % | 12.862 M -28.75 % | 18.053 M 92.13 % | 9.396 M -8.27 % | 10.243 M 22.45 % | 8.365 M -47.42 % | 15.909 M 209.09 % | 5.147 M 47 926.50 % | 10.717 K 3.96 % | 10.309 K -10.83 % | 11.561 K 91.88 % | 6.025 K -19.67 % | 7.500 K 76.80 % | 4.242 K -32.89 % | 6.321 K 102.60 % | 3.120 K -53.89 % | 6.767 K 62.16 % | 4.173 K -99.93 % | 5.859 M 0.00 % | 5.859 M 19.21 % | 4.915 M 0.00 % | 4.915 M 91.32 % | 2.569 M 0.00 % | 2.569 M -16.96 % | 3.094 M 0.00 % | 3.094 M 100.00 % | 1.547 M -54.98 % | 3.436 M 100.00 % | 1.718 M -80.43 % | 8.782 M 30.21 % | 6.744 M 0.00 % | 6.744 M 53.30 % | 4.399 M 0.00 % | 4.399 M 16.75 % | 3.768 M 0.00 % | 3.768 M -0.27 % | 3.779 M 0.00 % | 3.779 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 |
| Selling general and administrative expenses | 57.587 M 2 421.32 % | 2.284 M -11.68 % | 2.586 M 27.45 % | 2.029 M -16.43 % | 2.428 M 67.91 % | 1.446 M -16.51 % | 1.732 M 154.33 % | 681.000 K -51.84 % | 1.414 M 33.02 % | 1.063 M -28.90 % | 1.495 M 241.32 % | 438.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.177 M -200.00 % | 1.177 M 256.83 % | -750.500 K -200.00 % | 750.500 K 221.43 % | -618.062 K -200.00 % | 618.062 K 100.00 % | 309.031 K -46.09 % | 573.220 K 100.00 % | 286.610 K 113.74 % | 134.090 K -79.70 % | 660.580 K 0.00 % | 660.580 K 11.47 % | 592.633 K 0.00 % | 592.633 K 25.52 % | 472.142 K 0.00 % | 472.142 K -75.68 % | 1.941 M 0.00 % | 1.941 M |
| Interest income | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 146.21 % | 264.000 -91.20 % | 3.000 K 0.00 % | 3.000 K -57.14 % | 7.000 K 75.00 % | 4.000 K 300.00 % | 1.000 K 120.75 % | 453.000 100.44 % | 226.000 34.52 % | 168.000 -13.85 % | 195.000 47.73 % | 132.000 140.00 % | 55.000 -51.33 % | 113.000 0.00 % | 113.000 -16.30 % | 135.000 -6.90 % | 145.000 -10.49 % | 162.000 -95.95 % | 4.000 K 0.00 % | 4.000 K -69.23 % | 13.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.812 K 0.00 % | 5.812 K 11.48 % | 5.214 K 0.00 % | 5.214 K |
| Interest expense | 99.000 K -55.20 % | 221.000 K -64.07 % | 615.000 K 41.71 % | 434.000 K -56.73 % | 1.003 M 194.13 % | 341.000 K -62.44 % | 908.000 K 656.67 % | 120.000 K -81.04 % | 633.000 K 55.53 % | 407.000 K -4.24 % | 425.000 K -26.72 % | 580.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 K 0.00 % | 251.000 K 3.51 % | 242.500 K 0.00 % | 242.500 K 329.20 % | 56.500 K 0.00 % | 56.500 K 0.25 % | 56.358 K 0.00 % | 56.356 K 100.00 % | 28.178 K -79.87 % | 140.002 K 100.00 % | 70.001 K -86.10 % | 503.472 K 292.51 % | 128.270 K 0.00 % | 128.270 K -10.69 % | 143.631 K 0.00 % | 143.631 K 99.28 % | 72.075 K 0.00 % | 72.075 K -41.32 % | 122.832 K 0.00 % | 122.832 K |
| Depreciation and amortization | 36.415 M 589.94 % | 5.278 M -54.77 % | 11.668 M 95.94 % | 5.955 M -47.81 % | 11.411 M 25.59 % | 9.086 M -46.55 % | 16.998 M 103.20 % | 8.365 M 24.93 % | 6.696 M 61.58 % | 4.144 M -72.12 % | 14.866 M 241.83 % | 4.349 M 52 781.81 % | 8.224 K 8.83 % | 7.557 K -35.72 % | 11.756 K 135.59 % | 4.990 K -31.11 % | 7.243 K 89.56 % | 3.821 K -40.03 % | 6.372 K 136.35 % | 2.696 K -47.90 % | 5.175 K 59.23 % | 3.250 K -99.93 % | 4.962 M 0.00 % | 4.962 M 28.97 % | 3.848 M 0.00 % | 3.848 M 49.62 % | 2.572 M 0.00 % | 2.572 M -16.83 % | 3.092 M 0.00 % | 3.092 M 100.00 % | 1.546 M -58.47 % | 3.723 M 100.00 % | 1.861 M -71.68 % | 6.573 M 11.97 % | 5.870 M 0.00 % | 5.870 M 89.83 % | 3.092 M 0.00 % | 3.092 M 15.33 % | 2.681 M 0.00 % | 2.681 M -1.75 % | 2.729 M 0.00 % | 2.729 M |
| Operating income | -27.662 M -822.68 % | -2.998 M -325.85 % | -704.000 K -257.36 % | -197.000 K -107.11 % | 2.770 M 112.91 % | 1.301 M 184.81 % | -1.534 M -252.03 % | 1.009 M 466.91 % | -275.000 K -156.24 % | 489.000 K 26.03 % | 388.000 K -56.65 % | 895.000 K 21 148.81 % | 4.212 K 0.89 % | 4.175 K 27.29 % | 3.280 K 16.64 % | 2.812 K -5.26 % | 2.968 K 143.68 % | 1.218 K -3.64 % | 1.264 K 212.87 % | 404.000 -81.86 % | 2.227 K 1 076.75 % | -228.000 -100.04 % | 514.000 K 0.00 % | 514.000 K 153.20 % | 203.000 K -39.04 % | 333.000 K -75.56 % | 1.363 M 1.04 % | 1.349 M 365.39 % | 289.760 K -6.41 % | 309.600 K 100.00 % | 154.800 K -21.33 % | 196.772 K 100.00 % | 98.386 K 103.73 % | -2.638 M 1.37 % | -2.674 M 0.00 % | -2.674 M -174.83 % | -973.053 K 0.00 % | -973.053 K -24.52 % | -781.474 K 0.00 % | -781.474 K 57.51 % | -1.839 M 0.00 % | -1.839 M |
| Operating income ratio | -2.32 -798.18 % | -0.26 -693.15 % | -0.03 -200.52 % | -0.01 -108.45 % | 0.13 39.92 % | 0.09 198.92 % | -0.09 -195.76 % | 0.10 451.50 % | -0.03 -149.95 % | 0.06 131.98 % | 0.02 -83.93 % | 0.15 -50.34 % | 0.30 -0.68 % | 0.30 38.34 % | 0.22 -28.67 % | 0.30 5.97 % | 0.29 30.82 % | 0.22 30.99 % | 0.17 56.60 % | 0.11 -56.35 % | 0.25 523.69 % | -0.06 -172.42 % | 0.08 0.00 % | 0.08 100.95 % | 0.04 -39.04 % | 0.07 -83.10 % | 0.39 1.04 % | 0.38 347.45 % | 0.09 -6.41 % | 0.09 0.00 % | 0.09 66.78 % | 0.05 0.00 % | 0.05 112.78 % | -0.43 34.86 % | -0.66 0.00 % | -0.66 -131.37 % | -0.28 0.00 % | -0.28 -8.54 % | -0.26 0.00 % | -0.26 72.42 % | -0.95 0.00 % | -0.95 |
| Total other income expenses net | 1.359 M -5.49 % | 1.438 M -53.19 % | 3.072 M 34.97 % | 2.276 M 139.20 % | -5.806 M -342.12 % | 2.398 M -58.03 % | 5.713 M 89.74 % | 3.011 M 16.39 % | 2.587 M 390.89 % | 527.000 K -91.13 % | 5.944 M 406.73 % | 1.173 M | 0.000 100.00 % | -168.000 -330.14 % | 73.000 -72.96 % | 270.000 590.91 % | -55.000 51.33 % | -113.000 0.00 % | -113.000 -197.41 % | 116.000 180.00 % | -145.000 13.17 % | -167.000 99.89 % | -147.000 K 0.00 % | -147.000 K -30.67 % | -112.500 K 53.61 % | -242.500 K -243.97 % | -70.500 K -24.78 % | -56.500 K -54.19 % | -36.644 K 34.98 % | -56.356 K -100.00 % | -28.178 K 79.87 % | -140.002 K -100.00 % | -70.001 K -101.96 % | 3.572 M 173.40 % | 1.307 M 0.00 % | 1.307 M -17.09 % | 1.576 M 0.00 % | 1.576 M 27.57 % | 1.235 M 0.00 % | 1.235 M 212.45 % | -1.099 M 0.00 % | -1.099 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-08-31 | 2006-03-01 | 2005-08-31 | 2005-03-01 | 2004-08-31 | 2004-03-01 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.152 M -69.33 % | 7.016 M -46.18 % | 13.037 M -46.21 % | 24.239 M -3.67 % | 25.163 M -29.30 % | 35.593 M 33.50 % | 26.661 M -1.86 % | 27.166 M 54.22 % | 17.615 M 1.44 % | 17.365 M 45.45 % | 11.939 M -22.32 % | 15.369 M 51.87 % | 10.120 M -64.71 % | 28.674 M 6.10 % | 27.024 M 15.49 % | 23.400 M 41.24 % | 16.567 M 0.11 % | 16.549 M 14.54 % | 14.448 M -1.44 % | 14.660 M 16.31 % | 12.604 M -2.21 % | 12.888 M -5.20 % | 13.595 M -5.08 % | 14.322 M 28.64 % | 11.133 M 6.18 % | 10.485 M 57.79 % | 6.645 M 11.63 % | 5.953 M -23.46 % | 7.778 M 11.20 % | 6.994 M 6.22 % | 6.585 M -32.59 % | 9.768 M 24.72 % | 7.832 M 7.52 % | 7.284 M 177.00 % | 2.630 M -5.43 % | 2.781 M |
| Total investments | 21.000 K -98.30 % | 1.234 M 7 612.50 % | 16.000 K -99.35 % | 2.448 M -55.91 % | 5.552 M -27.94 % | 7.705 M -26.60 % | 10.497 M 3 387.38 % | 301.000 K -1.95 % | 307.000 K -19.00 % | 379.000 K 15.20 % | 329.000 K 5.79 % | 311.000 K 107 886.11 % | 288.000 -73.18 % | 1.074 K 913.21 % | 106.000 -86.80 % | 803.000 2 194.29 % | 35.000 59.09 % | 22.000 175.00 % | 8.000 -98.62 % | 578.000 28 800.00 % | 2.000 -99.71 % | 685.000 -99.86 % | 498.000 K -32.70 % | 740.000 K 50.10 % | 493.000 K -24.27 % | 651.000 K 0.62 % | 647.000 K 2 257.18 % | 27.448 K -11.61 % | 31.052 K -30.41 % | 44.619 K 32.36 % | 33.710 K 12.31 % | 30.014 K -41.33 % | 51.155 K -94.01 % | 854.320 K 4.48 % | 817.719 K 212.52 % | 261.651 K |
| Total debt | 9.557 M -29.91 % | 13.636 M -35.95 % | 21.290 M -44.28 % | 38.212 M -0.59 % | 38.438 M -16.64 % | 46.112 M 26.06 % | 36.578 M 1.87 % | 35.908 M 29.76 % | 27.673 M -6.39 % | 29.561 M -7.38 % | 31.916 M 8.69 % | 29.363 M 190.09 % | 10.122 M -64.73 % | 28.695 M 6.18 % | 27.026 M 15.49 % | 23.402 M 41.25 % | 16.568 M 0.11 % | 16.550 M 14.54 % | 14.449 M -1.45 % | 14.661 M 16.32 % | 12.604 M -2.21 % | 12.889 M -6.04 % | 13.717 M -5.67 % | 14.541 M 27.90 % | 11.369 M -5.87 % | 12.078 M 75.42 % | 6.885 M 2.31 % | 6.729 M -17.79 % | 8.186 M 15.81 % | 7.068 M 6.36 % | 6.646 M -32.04 % | 9.778 M 23.00 % | 7.950 M 7.79 % | 7.376 M 176.01 % | 2.672 M -18.10 % | 3.263 M |
| Accumulated other comprehensive income loss | -379.000 K 11.86 % | -430.000 K -4.88 % | -410.000 K -9.33 % | -375.000 K -0.54 % | -373.000 K 0.53 % | -375.000 K 0.27 % | -376.000 K 2.59 % | -386.000 K 1.03 % | -390.000 K -1.56 % | -384.000 K -0.26 % | -383.000 K -101.75 % | 21.837 M 83 788.44 % | 26.031 K 10 768.44 % | -244.000 -101.19 % | 20.587 K 6.84 % | 19.269 K 14.70 % | 16.800 K 15.62 % | 14.530 K 7.41 % | 13.528 K 6.86 % | 12.659 K 4.29 % | 12.138 K 16.98 % | 10.376 K 101.01 % | -1.023 M -84 866.78 % | -1.204 K 99.92 % | -1.504 M -17.96 % | -1.275 M -19.27 % | -1.069 M 17.96 % | -1.303 M -4.37 % | -1.248 M | 0.000 100.00 % | -1.114 M 75.96 % | -4.635 M -433.28 % | -869.105 K 51.33 % | -1.786 M 36.16 % | -2.797 M -191.98 % | 3.041 M |
| Retained earnings | 24.432 M -50.01 % | 48.874 M -2.00 % | 49.872 M 7.15 % | 46.543 M 4.20 % | 44.668 M -2.57 % | 45.845 M 7.54 % | 42.629 M 8.96 % | 39.122 M 8.00 % | 36.223 M 4.95 % | 34.515 M 3.05 % | 33.492 M 18.38 % | 28.293 M 7.60 % | 26.295 M 110 276.53 % | 23.823 K -99.90 % | 23.387 M 20.16 % | 19.463 M 14.54 % | 16.993 M 15.69 % | 14.688 M 7.32 % | 13.686 M 6.90 % | 12.803 M 4.22 % | 12.285 M 17.41 % | 10.463 M -3.66 % | 10.861 M 1 072.34 % | -1.117 M 9.48 % | -1.234 M -111.64 % | 10.604 M 1 240.22 % | -930.000 K -111.36 % | 8.185 M 3.75 % | 7.890 M 8.46 % | 7.274 M -1.61 % | 7.393 M 814.32 % | 808.622 K 121.55 % | -3.753 M -502.40 % | 932.655 K 37.21 % | 679.730 K 116.83 % | -4.039 M |
| Common stock | 589.000 K 0.00 % | 589.000 K 19.96 % | 491.000 K 0.00 % | 491.000 K 0.00 % | 491.000 K 0.00 % | 491.000 K 0.00 % | 491.000 K 0.00 % | 491.000 K 0.00 % | 491.000 K 0.00 % | 491.000 K 0.00 % | 491.000 K 0.00 % | 491.000 K 99 900.00 % | 491.000 0.00 % | 491.000 9.84 % | 447.000 0.00 % | 447.000 0.00 % | 447.000 0.00 % | 447.000 0.00 % | 447.000 0.00 % | 447.000 0.00 % | 447.000 0.00 % | 447.000 -99.90 % | 447.000 K 0.00 % | 447.000 K 0.00 % | 447.000 K -4.89 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 27.03 % | 370.000 K |
| Total equity | 51.398 M -32.97 % | 76.674 M 3.50 % | 74.079 M 4.14 % | 71.134 M 2.38 % | 69.481 M -2.05 % | 70.935 M 4.96 % | 67.586 M 6.04 % | 63.735 M 5.02 % | 60.687 M 3.73 % | 58.502 M 5.80 % | 55.296 M 10.89 % | 49.865 M 103 313.59 % | 48.219 K 5.65 % | 45.641 K 122.58 % | 20.505 K 6.35 % | 19.280 K 14.69 % | 16.811 K 15.71 % | 14.528 K 7.52 % | 13.512 K 6.92 % | 12.638 K 4.30 % | 12.117 K 17.03 % | 10.354 K -99.90 % | 10.761 M 9.28 % | 9.847 M 1.22 % | 9.728 M -12.15 % | 11.074 M 6.25 % | 10.423 M 20.42 % | 8.655 M 3.54 % | 8.360 M 7.95 % | 7.744 M -1.52 % | 7.863 M 1.34 % | 7.760 M 11.43 % | 6.964 M -35.12 % | 10.733 M 13.35 % | 9.468 M 4.01 % | 9.103 M |
| Other non current liabilities | 8.956 M 38.81 % | 6.452 M -23.84 % | 8.472 M -14.88 % | 9.953 M 2.72 % | 9.689 M 71.27 % | 5.657 M -26.18 % | 7.663 M 25.62 % | 6.100 M -9.33 % | 6.728 M -6.32 % | 7.182 M 29.76 % | 5.535 M -1.25 % | 5.605 M 6.74 % | 5.251 M -9.07 % | 5.775 M 6.18 % | 5.439 M -61.50 % | 14.129 M 34.72 % | 10.488 M 112.01 % | 4.947 M 217.07 % | -4.226 M 30.62 % | -6.091 M -60.66 % | -3.791 M -46.30 % | -2.591 M -339.28 % | 1.083 M 657.34 % | 143.000 K 10.00 % | 130.000 K | 0.000 | 0.000 -100.00 % | 26.260 K | 0.000 | 0.000 | 0.000 100.00 % | -1.178 M 9.69 % | -1.304 M 54.41 % | -2.860 M -634.31 % | -389.472 K -6 091.88 % | 6.500 K |
| Long term debt | 5.658 M -15.54 % | 6.699 M -28.82 % | 9.412 M -7.47 % | 10.172 M 4.50 % | 9.734 M -66.51 % | 29.065 M 9.75 % | 26.483 M 9.35 % | 24.219 M 4.28 % | 23.226 M 0.38 % | 23.138 M 2.33 % | 22.611 M -1.10 % | 22.862 M 275.65 % | 6.086 M -47.66 % | 11.628 M -16.87 % | 13.987 M | 0.000 | 0.000 -100.00 % | 4.032 M -4.68 % | 4.230 M -30.62 % | 6.097 M 60.66 % | 3.795 M 46.30 % | 2.594 M -34.01 % | 3.931 M 38.76 % | 2.833 M 28.89 % | 2.198 M -7.37 % | 2.373 M 88.78 % | 1.257 M 121.34 % | 567.902 K 1 435.04 % | 36.996 K -75.82 % | 153.021 K -43.09 % | 268.889 K | 0.000 -100.00 % | 715.447 K 0.00 % | 715.447 K 0.00 % | 715.447 K 33.73 % | 535.000 K |
| Total non current liabilities | 14.617 M -1.46 % | 14.834 M -26.57 % | 20.201 M -16.31 % | 24.137 M 5.57 % | 22.863 M -41.86 % | 39.324 M 1.96 % | 38.568 M 11.48 % | 34.597 M 3.16 % | 33.536 M 0.33 % | 33.426 M 8.43 % | 30.826 M 4.63 % | 29.461 M 483 978.21 % | 6.086 K -44.82 % | 11.029 K -21.15 % | 13.987 K 81.58 % | 7.703 K 40.03 % | 5.501 K 55.13 % | 3.546 K -16.17 % | 4.230 K -30.62 % | 6.097 K 60.66 % | 3.795 K 46.30 % | 2.594 K -99.95 % | 5.014 M 68.48 % | 2.976 M 27.84 % | 2.328 M -1.90 % | 2.373 M 88.78 % | 1.257 M 111.56 % | 594.162 K 1 506.02 % | 36.996 K -75.82 % | 153.021 K -43.09 % | 268.889 K 122.83 % | -1.178 M -100.11 % | -588.447 K -303.73 % | 288.838 K -11.39 % | 325.975 K -39.80 % | 541.500 K |
| Other current liabilities | 17.909 M -28.11 % | 24.912 M 103.36 % | 12.250 M 47.29 % | 8.317 M -19.13 % | 10.284 M -11.21 % | 11.583 M 22.77 % | 9.435 M -5.37 % | 9.970 M 11.47 % | 8.944 M -11.32 % | 10.086 M 93.26 % | 5.219 M -2.88 % | 5.374 M -21.40 % | 6.837 M -49.03 % | 13.415 M -39.54 % | 22.190 M 78.26 % | 12.448 M -44.08 % | 22.260 M -8.52 % | 24.334 M 56.52 % | 15.547 M 15.27 % | 13.487 M -8.26 % | 14.701 M -4.64 % | 15.416 M 8.62 % | 14.192 M 145.45 % | 5.782 M -51.76 % | 11.987 M 179.61 % | 4.287 M -53.47 % | 9.214 M 296.88 % | 2.322 M -63.42 % | 6.346 M -16.42 % | 7.593 M 59.07 % | 4.773 M 12.30 % | 4.250 M 5.67 % | 4.022 M 87.27 % | 2.148 M -12.69 % | 2.460 M 9.34 % | 2.250 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 15.487 M -9.50 % | 17.112 M -5.18 % | 18.047 M -3.17 % | 18.638 M 11.07 % | 16.780 M 15.45 % | 14.535 M -11.84 % | 16.487 M 35.27 % | 12.188 M 5.62 % | 11.539 M -3.48 % | 11.955 M 428.98 % | -3.634 M 78.71 % | -17.067 M -38.05 % | -12.363 M 17.11 % | -14.915 M -44.53 % | -10.320 M 17.56 % | -12.518 M -25.22 % | -9.997 M -21.50 % | -8.228 M 1.88 % | -8.386 M 14.99 % | -9.865 M -185.51 % | 11.536 M 93.75 % | 5.954 M -47.80 % | 11.407 M 305.37 % | 2.814 M -28.45 % | 3.933 M 34.89 % | 2.916 M 6 250.74 % | 45.911 K 16.47 % | 39.418 K -5.12 % | 41.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.899 M -43.79 % | 6.937 M -41.60 % | 11.878 M -57.64 % | 28.040 M -2.31 % | 28.704 M 68.38 % | 17.047 M 68.87 % | 10.095 M -13.64 % | 11.689 M 162.85 % | 4.447 M -30.76 % | 6.423 M -30.97 % | 9.305 M 43.13 % | 6.501 M 162.15 % | -10.460 M -204.05 % | 10.053 M -18.68 % | 12.363 M 149.10 % | 4.963 M | 0.000 | 0.000 -100.00 % | 9.997 M 21.50 % | 8.228 M -1.88 % | 8.386 M -14.99 % | 9.865 M 0.81 % | 9.786 M -14.00 % | 11.379 M 24.08 % | 9.171 M -5.50 % | 9.705 M 40.96 % | 6.885 M 11.75 % | 6.161 M -24.39 % | 8.149 M 17.84 % | 6.915 M 8.45 % | 6.377 M -34.79 % | 9.778 M 35.16 % | 7.235 M 8.62 % | 6.660 M 240.36 % | 1.957 M -28.26 % | 2.728 M |
| Total current liabilities | 26.424 M -25.13 % | 35.295 M -19.66 % | 43.934 M -27.06 % | 60.229 M -3.47 % | 62.395 M 16.89 % | 53.379 M 28.80 % | 41.442 M 1.52 % | 40.822 M 20.65 % | 33.834 M 3.51 % | 32.686 M 14.02 % | 28.668 M 6.52 % | 26.912 M 103 723.15 % | 25.921 K -36.78 % | 41.001 K 8.95 % | 37.634 K 9.63 % | 34.328 K 21.01 % | 28.369 K 2.05 % | 27.799 K 2.03 % | 27.245 K 13.75 % | 23.952 K -4.81 % | 25.162 K -8.19 % | 27.408 K -99.89 % | 26.060 M -4.52 % | 27.294 M 15.15 % | 23.704 M 20.46 % | 19.678 M 9.26 % | 18.010 M 24.05 % | 14.519 M -12.01 % | 16.501 M -3.72 % | 17.139 M 24.86 % | 13.726 M -13.03 % | 15.783 M 11.82 % | 14.115 M 21.88 % | 11.581 M 66.16 % | 6.970 M 13.65 % | 6.132 M |
| Total liabilities | 41.041 M -18.13 % | 50.129 M -21.84 % | 64.135 M -23.98 % | 84.366 M -1.05 % | 85.258 M -8.03 % | 92.703 M 15.86 % | 80.010 M 6.09 % | 75.419 M 11.95 % | 67.370 M 1.90 % | 66.112 M 11.12 % | 59.494 M 5.54 % | 56.373 M 147 080.30 % | 38.302 K -34.42 % | 58.404 K 2.36 % | 57.060 K 16.59 % | 48.940 K 25.95 % | 38.857 K 5.65 % | 36.778 K 5.86 % | 34.741 K 5.01 % | 33.083 K 6.25 % | 31.136 K 0.79 % | 30.891 K -99.90 % | 31.074 M 2.66 % | 30.270 M 16.28 % | 26.032 M 18.05 % | 22.051 M 14.45 % | 19.267 M 27.49 % | 15.113 M -8.62 % | 16.538 M -4.36 % | 17.292 M 23.55 % | 13.995 M -4.18 % | 14.606 M 7.98 % | 13.527 M 13.96 % | 11.870 M 62.69 % | 7.296 M 9.32 % | 6.674 M |
| Other non current assets | 1.823 M -97.87 % | 85.709 M 6 258.23 % | 1.348 M -98.42 % | 85.298 M 5.65 % | 80.740 M 12.26 % | 71.925 M -14.25 % | 83.880 M -2.37 % | 85.920 M 8.48 % | 79.207 M 8.44 % | 73.043 M 15.28 % | 63.360 M -5.56 % | 67.093 M 107 126.86 % | -62.688 K 65.93 % | -184.000 K -233.44 % | -55.183 K -8.50 % | -50.862 K -16.61 % | -43.619 K -6.28 % | -41.043 K -9.42 % | -37.511 K 95.24 % | -788.000 K -2 434.98 % | -31.085 K 97.18 % | -1.104 M -524.62 % | 260.000 K 3 614.29 % | 7.000 K -97.18 % | 248.000 K 700.00 % | 31.000 K -18.42 % | 38.000 K 4 534.15 % | 820.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.848 M 10.12 % | 11.667 M 1 065.96 % | -1.208 M | 0.000 -100.00 % | 30.324 K |
| Long term investments | 0.000 -100.00 % | 1.234 M | 0.000 -100.00 % | 2.448 M -55.91 % | 5.552 M -27.94 % | 7.705 M -26.60 % | 10.497 M 3 387.38 % | 301.000 K -1.95 % | 307.000 K -19.00 % | 379.000 K 15.20 % | 329.000 K 5.79 % | 311.000 K | 0.000 -100.00 % | 310.000 100.17 % | -186.817 K -26 941.52 % | 696.000 100.34 % | -204.381 K 40.41 % | -342.957 K 36.19 % | -537.489 K -93 576.35 % | 575.000 100.08 % | -756.915 K -110 922.11 % | 683.000 -99.86 % | 488.000 K -33.42 % | 733.000 K 49.59 % | 490.000 K -20.97 % | 620.000 K 1.81 % | 609.000 K 2 187.07 % | 26.628 K -14.25 % | 31.052 K -30.41 % | 44.619 K 32.36 % | 33.710 K 12.31 % | 30.014 K -41.33 % | 51.155 K -94.01 % | 854.320 K 4.48 % | 817.719 K 979.55 % | 75.746 K |
| Intangible assets | 56.532 M 23 652.94 % | 238.000 K -99.72 % | 86.451 M 1 706.71 % | 4.785 M 4.57 % | 4.576 M -77.99 % | 20.792 M 337.36 % | 4.754 M -0.94 % | 4.799 M 58.23 % | 3.033 M 8.28 % | 2.801 M 297.87 % | 704.000 K -0.71 % | 709.000 K 1 073.41 % | 60.422 K 6.18 % | 56.907 K 7.37 % | 53.002 K 10.75 % | 47.858 K 15.69 % | 41.369 K 5.71 % | 39.133 K 8.78 % | 35.973 K 4.42 % | 34.450 K 18.28 % | 29.127 K 3.27 % | 28.206 K -99.89 % | 26.784 M 7.55 % | 24.904 M 5.28 % | 23.656 M 205.87 % | 7.734 M -57.73 % | 18.297 M 10.01 % | 16.632 M 7.42 % | 15.483 M -6.82 % | 16.616 M 17.02 % | 14.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.136 M 0.00 % | 4.136 M 0.00 % | 4.136 M 0.00 % | 4.136 M 0.00 % | 4.136 M 0.00 % | 4.136 M 0.00 % | 4.136 M 0.00 % | 4.136 M 80.53 % | 2.291 M 0.70 % | 2.275 M 242.62 % | 664.000 K 0.00 % | 664.000 K 99 900.00 % | 664.000 0.00 % | 664.000 0.00 % | 664.000 0.00 % | 664.000 0.00 % | 664.000 0.00 % | 664.000 0.00 % | 664.000 0.00 % | 664.000 0.00 % | 664.000 0.00 % | 664.000 -99.90 % | 664.000 K 0.00 % | 664.000 K 0.00 % | 664.000 K | 0.000 -100.00 % | 664.000 K 0.02 % | 663.868 K 0.00 % | 663.868 K 0.00 % | 663.868 K 0.00 % | 663.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 60.668 M 1 287.01 % | 4.374 M -95.17 % | 90.587 M 915.44 % | 8.921 M 2.40 % | 8.712 M -65.05 % | 24.928 M 180.40 % | 8.890 M -0.50 % | 8.935 M 67.82 % | 5.324 M 4.89 % | 5.076 M 271.05 % | 1.368 M -0.36 % | 1.373 M 2 147.65 % | 61.086 K 6.11 % | 57.571 K 7.28 % | 53.666 K 10.60 % | 48.522 K 15.44 % | 42.033 K 5.62 % | 39.797 K 8.63 % | 36.637 K 4.34 % | 35.114 K 17.87 % | 29.791 K 3.19 % | 28.870 K -99.89 % | 27.448 M 7.35 % | 25.568 M 5.13 % | 24.320 M 21.53 % | 20.012 M 5.54 % | 18.961 M 9.63 % | 17.295 M 7.11 % | 16.147 M -6.56 % | 17.280 M 16.26 % | 14.863 M 77 155.59 % | 19.239 K -54.41 % | 42.204 K -99.71 % | 14.400 M 33.72 % | 10.769 M -11.47 % | 12.164 M |
| Property plant equipment net | 5.395 M -15.44 % | 6.380 M -16.07 % | 7.602 M -25.99 % | 10.272 M 3.46 % | 9.928 M -6.83 % | 10.656 M 28.51 % | 8.292 M -7.60 % | 8.974 M -6.37 % | 9.585 M -6.74 % | 10.278 M 16.56 % | 8.818 M 2.93 % | 8.567 M 534 669.04 % | 1.602 K 16.85 % | 1.371 K -9.62 % | 1.517 K -7.73 % | 1.644 K 3.66 % | 1.586 K 27.29 % | 1.246 K 42.56 % | 874.000 -23.73 % | 1.146 K -11.44 % | 1.294 K 1.25 % | 1.278 K -99.91 % | 1.493 M 4.63 % | 1.427 M -10.76 % | 1.599 M -5.66 % | 1.695 M 23.63 % | 1.371 M 864.20 % | 142.191 K 19.12 % | 119.372 K -0.13 % | 119.522 K -25.80 % | 161.091 K -45.53 % | 295.753 K -26.92 % | 404.685 K 1.61 % | 398.279 K 1 086.17 % | 33.577 K -3.62 % | 34.839 K |
| Total non current assets | 67.878 M -30.92 % | 98.259 M -1.83 % | 100.089 M -7.23 % | 107.895 M 2.04 % | 105.733 M -8.56 % | 115.628 M 3.25 % | 111.986 M 7.24 % | 104.424 M 10.33 % | 94.649 M 6.22 % | 89.107 M 21.71 % | 73.211 M -4.52 % | 76.680 M 122 220.06 % | 62.688 K 5.80 % | 59.252 K 7.37 % | 55.183 K 8.50 % | 50.862 K 16.61 % | 43.619 K 6.28 % | 41.043 K 9.42 % | 37.511 K 1.84 % | 36.835 K 18.50 % | 31.085 K 0.82 % | 30.831 K -99.90 % | 30.793 M 7.91 % | 28.536 M 3.93 % | 27.458 M 18.74 % | 23.124 M 6.34 % | 21.745 M 16.71 % | 18.632 M 6.62 % | 17.476 M -6.11 % | 18.612 M 14.62 % | 16.239 M 13.00 % | 14.371 M 6.69 % | 13.469 M -13.95 % | 15.652 M 34.70 % | 11.620 M -5.56 % | 12.304 M |
| Other current assets | 5.597 M 225.03 % | 1.722 M -88.26 % | 14.669 M 7 461.34 % | 194.000 K -98.84 % | 16.701 M -4.57 % | 17.500 M 24.84 % | 14.018 M -45.53 % | 25.734 M 1 584.16 % | 1.528 M -88.48 % | 13.264 M 29.06 % | 10.277 M 44.93 % | 7.091 M -21.96 % | 9.086 M 0.00 % | 9.086 M 0.77 % | 9.017 M 76.67 % | 5.104 M 27.60 % | 4.000 M -5.01 % | 4.211 M 5.57 % | 3.989 M 16.67 % | 3.419 M -28.89 % | 4.808 M 25.67 % | 3.826 M 2.33 % | 3.739 M -66.97 % | 11.320 M 316.94 % | 2.715 M 322.24 % | 643.000 K -71.70 % | 2.272 M | 0.000 -100.00 % | 1.436 M | 0.000 -100.00 % | 5.559 M 4 000.40 % | 135.582 K -42.93 % | 237.590 K 26.86 % | 187.284 K -73.42 % | 704.497 K 14.49 % | 615.343 K |
| Short term investments | 21.000 K 50.00 % | 14.000 K -12.50 % | 16.000 K -91.71 % | 193.000 K 51 229.79 % | 376.000 71.69 % | 219.000 -0.90 % | 221.000 -12.99 % | 254.000 14.41 % | 222.000 51.02 % | 147.000 -42.35 % | 255.000 13.33 % | 225.000 -21.88 % | 288.000 -62.30 % | 764.000 620.75 % | 106.000 -0.93 % | 107.000 205.71 % | 35.000 59.09 % | 22.000 175.00 % | 8.000 166.67 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 -99.98 % | 10.000 K 42.86 % | 7.000 K 133.33 % | 3.000 K -90.32 % | 31.000 K -18.42 % | 38.000 K 4 534.15 % | 820.000 -18.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.905 K |
| cash and cash equivalents | 7.405 M 11.86 % | 6.620 M -19.79 % | 8.253 M -40.94 % | 13.973 M 5.26 % | 13.275 M 26.20 % | 10.519 M 6.07 % | 9.917 M 13.44 % | 8.742 M -13.08 % | 10.058 M -17.53 % | 12.196 M -38.95 % | 19.977 M 42.75 % | 13.994 M 607 542.21 % | 2.303 K -89.25 % | 21.433 K 1 082.84 % | 1.812 K 17.74 % | 1.539 K 150.65 % | 614.000 9.64 % | 560.000 7.07 % | 523.000 -59.20 % | 1.282 K 345.14 % | 288.000 -65.05 % | 824.000 -99.32 % | 122.000 K -44.29 % | 219.000 K -7.20 % | 236.000 K -85.19 % | 1.593 M 563.75 % | 240.000 K -69.09 % | 776.423 K 90.25 % | 408.106 K 451.83 % | 73.955 K 22.14 % | 60.549 K 508.53 % | 9.950 K -91.57 % | 118.038 K 28.67 % | 91.739 K 114.83 % | 42.704 K -91.14 % | 482.249 K |
| Cash and short term investments | 7.426 M 11.94 % | 6.634 M -19.62 % | 8.253 M -40.94 % | 13.973 M 5.26 % | 13.275 M 26.20 % | 10.519 M 6.07 % | 9.917 M 13.44 % | 8.742 M -13.08 % | 10.058 M -17.53 % | 12.196 M -38.95 % | 19.977 M 42.75 % | 13.994 M 540 000.35 % | 2.591 K -88.33 % | 22.197 K 1 057.30 % | 1.918 K 16.52 % | 1.646 K 153.62 % | 649.000 11.51 % | 582.000 9.60 % | 531.000 -58.68 % | 1.285 K 343.10 % | 290.000 -64.89 % | 826.000 -99.37 % | 132.000 K -41.59 % | 226.000 K -5.44 % | 239.000 K -85.28 % | 1.624 M 484.17 % | 278.000 K -64.23 % | 777.243 K 90.45 % | 408.106 K 451.83 % | 73.955 K 22.14 % | 60.549 K 508.53 % | 9.950 K -91.57 % | 118.038 K 28.67 % | 91.739 K 114.83 % | 42.704 K -93.61 % | 668.154 K |
| Total current assets | 24.561 M -13.95 % | 28.544 M -25.13 % | 38.125 M -19.91 % | 47.605 M -2.86 % | 49.006 M 2.07 % | 48.010 M 34.82 % | 35.610 M 2.53 % | 34.730 M 3.96 % | 33.408 M -5.91 % | 35.507 M -14.60 % | 41.579 M 40.67 % | 29.558 M 125 561.08 % | 23.522 K -47.27 % | 44.609 K 108.04 % | 21.442 K 23.53 % | 17.358 K 56.31 % | 11.105 K 20.77 % | 9.195 K -2.38 % | 9.419 K 27.11 % | 7.410 K -30.21 % | 10.617 K 14.04 % | 9.310 K -99.92 % | 11.042 M -4.65 % | 11.581 M 39.50 % | 8.302 M -16.99 % | 10.001 M 25.88 % | 7.945 M 54.70 % | 5.136 M -30.80 % | 7.422 M 15.54 % | 6.424 M 14.30 % | 5.620 M -29.70 % | 7.995 M 13.86 % | 7.021 M 1.03 % | 6.950 M 35.11 % | 5.144 M -8.63 % | 5.630 M |
| Inventory | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 14.000 -6.67 % | 15.000 -11.76 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 -34.62 % | 26.000 -23.53 % | 34.000 -99.90 % | 34.000 K -2.86 % | 35.000 K -16.67 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.538 M -42.89 % | 20.202 M 32.88 % | 15.203 M | 0.000 -100.00 % | 23.961 M -10.07 % | 26.643 M 67.17 % | 15.938 M | 0.000 | 0.000 -100.00 % | 14.676 M 1.47 % | 14.463 M | 0.000 -100.00 % | 11.845 M -11.02 % | 13.312 M 26.88 % | 10.492 M -0.93 % | 10.591 M 64.48 % | 6.439 M 46.84 % | 4.385 M -10.18 % | 4.882 M 81.55 % | 2.689 M -51.05 % | 5.493 M 18.79 % | 4.624 M -35.21 % | 7.137 M -9.87 % | 7.919 M 49.25 % | 5.306 M -31.39 % | 7.734 M 42.35 % | 5.433 M 24.65 % | 4.359 M -22.50 % | 5.624 M -11.43 % | 6.350 M | 0.000 -100.00 % | 7.849 M 17.75 % | 6.666 M -0.08 % | 6.671 M 51.73 % | 4.397 M 1.16 % | 4.346 M |
| Tax assets | -8.000 K -101.42 % | 562.000 K 1.81 % | 552.000 K -42.26 % | 956.000 K 19.35 % | 801.000 K 93.48 % | 414.000 K -3.04 % | 427.000 K 45.24 % | 294.000 K 30.09 % | 226.000 K -31.72 % | 331.000 K 149.85 % | -664.000 K 0.00 % | -664.000 K | 0.000 -100.00 % | 184.000 K -23.97 % | 242.000 K | 0.000 -100.00 % | 248.000 K -35.42 % | 384.000 K -33.22 % | 575.000 K -27.03 % | 788.000 K 0.00 % | 788.000 K -28.62 % | 1.104 M 0.00 % | 1.104 M 37.83 % | 801.000 K 0.00 % | 801.000 K 4.57 % | 766.000 K 0.00 % | 766.000 K -34.38 % | 1.167 M -0.95 % | 1.179 M 0.85 % | 1.169 M -1.03 % | 1.181 M 0.27 % | 1.178 M -9.69 % | 1.304 M 7.95 % | 1.208 M | 0.000 | 0.000 |
| Other assets | 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 % | 311.000 69.02 % | 184.000 -80.43 % | 940.000 | 0.000 -100.00 % | 944.000 -11.61 % | 1.068 K -19.27 % | 1.323 K -10.37 % | 1.476 K -4.84 % | 1.551 K 40.49 % | 1.104 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 |
| Account payables | 2.934 M 40.79 % | 2.084 M -11.09 % | 2.344 M -32.82 % | 3.489 M 83.05 % | 1.906 M -18.62 % | 2.342 M 23.52 % | 1.896 M -3.61 % | 1.967 M 28.56 % | 1.530 M -10.05 % | 1.701 M 43.18 % | 1.188 M -27.03 % | 1.628 M 20.06 % | 1.356 M -11.66 % | 1.535 M -5.01 % | 1.616 M -0.49 % | 1.624 M 26.28 % | 1.286 M -3.60 % | 1.334 M -1.91 % | 1.360 M -27.47 % | 1.875 M 16.60 % | 1.608 M -6.46 % | 1.719 M 50.92 % | 1.139 M -72.74 % | 4.179 M 124.56 % | 1.861 M -35.20 % | 2.872 M 94.98 % | 1.473 M -52.79 % | 3.120 M 55.53 % | 2.006 M -22.59 % | 2.592 M 2.22 % | 2.535 M 84.02 % | 1.378 M -37.03 % | 2.188 M -10.82 % | 2.453 M 13.06 % | 2.170 M 202.93 % | 716.320 K |
| Tax payables | 1.682 M 23.49 % | 1.362 M -31.04 % | 1.975 M -39.62 % | 3.271 M -5.30 % | 3.454 M -8.36 % | 3.769 M 16.47 % | 3.236 M 21.61 % | 2.661 M 9.69 % | 2.426 M 6.03 % | 2.288 M 61.47 % | 1.417 M -2.54 % | 1.454 M -4.34 % | 1.520 M -16.16 % | 1.813 M 23.75 % | 1.465 M 9.90 % | 1.333 M 74.25 % | 765.000 K 68.50 % | 454.000 K 33.14 % | 341.000 K -5.80 % | 362.000 K -22.48 % | 467.000 K 14.46 % | 408.000 K -56.73 % | 943.000 K | 0.000 -100.00 % | 685.000 K | 0.000 -100.00 % | 438.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.047 K -43.75 % | 670.330 K 109.93 % | 319.305 K -16.61 % | 382.923 K -12.66 % | 438.440 K |
| Deferred revenue non current | 11.000 K -50.00 % | 22.000 K -29.03 % | 31.000 K -81.21 % | 165.000 K 292.86 % | 42.000 K -85.81 % | 296.000 K -63.46 % | 810.000 K 9.02 % | 743.000 K 82.11 % | 408.000 K 615.79 % | 57.000 K -77.02 % | 248.000 K -96.54 % | 7.162 M 790.04 % | -1.038 M | 0.000 100.00 % | -887.013 K -86.62 % | -475.297 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 |
| Minority interest | 1.651 M -36.84 % | 2.614 M -5.87 % | 2.777 M -8.47 % | 3.034 M -3.07 % | 3.130 M -6.26 % | 3.339 M 3.57 % | 3.224 M 10.98 % | 2.905 M 7.31 % | 2.707 M 18.16 % | 2.291 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 |
| Capital lease obligations | 3.798 M -19.29 % | 4.706 M -18.11 % | 5.747 M -33.92 % | 8.697 M -6.25 % | 9.277 M -8.14 % | 10.099 M 25.92 % | 8.020 M -8.47 % | 8.762 M -4.47 % | 9.172 M -5.93 % | 9.750 M 16.17 % | 8.393 M 2.73 % | 8.170 M 157.97 % | -14.094 M -138.11 % | -5.919 M | 0.000 100.00 % | -9.551 M | 0.000 -100.00 % | 486.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 K | 0.000 | 0.000 -100.00 % | 930.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.105 M 0.31 % | 25.027 M 17.23 % | 21.349 M -0.43 % | 21.441 M -0.58 % | 21.565 M -0.32 % | 21.635 M 0.08 % | 21.618 M 0.07 % | 21.603 M -0.24 % | 21.656 M 0.31 % | 21.589 M -0.49 % | 21.696 M 2.92 % | 21.081 M 558.48 % | -4.598 M -121.32 % | 21.571 M 202.65 % | -21.013 M -4 719.61 % | -436.000 K 0.00 % | -436.000 K 2.90 % | -449.000 K -103.44 % | 13.065 M 7.17 % | 12.191 M 4.46 % | 11.670 M 17.80 % | 9.907 M 1 911.15 % | -547.000 K -104.67 % | 11.720 M 11.46 % | 10.515 M | 0.000 -100.00 % | 11.069 M | 0.000 -100.00 % | 1.248 M | 0.000 | 0.000 -100.00 % | 11.116 M 0.00 % | 11.116 M 0.00 % | 11.116 M 0.00 % | 11.116 M 14.23 % | 9.731 M |
| Deferred tax liabilities non current | -8.000 K -100.48 % | 1.661 M -27.34 % | 2.286 M -40.58 % | 3.847 M 13.21 % | 3.398 M -21.09 % | 4.306 M 19.21 % | 3.612 M 2.18 % | 3.535 M 11.37 % | 3.174 M 4.10 % | 3.049 M 25.37 % | 2.432 M 144.67 % | 994.000 K -4.79 % | 1.044 M | 0.000 -100.00 % | 901.000 K 86.54 % | 483.000 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 -100.00 % | 2.433 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.295 K -1.24 % | 6.374 K 17.19 % | 5.439 K -21.28 % | 6.909 K 38.54 % | 4.987 K -8.21 % | 5.433 K 66.35 % | 3.266 K 7.65 % | 3.034 K 39.24 % | 2.179 K 145.11 % | 889.000 | 0.000 | 0.000 | 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 | 92.439 M -27.10 % | 126.804 M -8.26 % | 138.214 M -11.12 % | 155.500 M 0.49 % | 154.739 M -5.44 % | 163.638 M 10.87 % | 147.596 M 6.07 % | 139.154 M 8.67 % | 128.057 M 2.76 % | 124.614 M 8.56 % | 114.790 M 8.05 % | 106.238 M 122 688.69 % | 86.521 K -16.84 % | 104.045 K 34.14 % | 77.565 K 13.70 % | 68.220 K 22.55 % | 55.668 K 8.50 % | 51.306 K 6.33 % | 48.253 K 5.54 % | 45.721 K 5.71 % | 43.253 K 4.87 % | 41.245 K -99.90 % | 41.835 M 4.28 % | 40.117 M 12.18 % | 35.760 M 7.95 % | 33.125 M 11.57 % | 29.690 M 24.92 % | 23.768 M -4.54 % | 24.898 M -0.55 % | 25.036 M 14.53 % | 21.859 M -2.27 % | 22.366 M 9.15 % | 20.491 M -9.34 % | 22.603 M 34.83 % | 16.764 M -6.52 % | 17.934 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-08-31 | 2006-03-01 | 2005-08-31 | 2005-03-01 | 2004-08-31 | 2004-03-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -773.000 K 94.98 % | -15.385 M -1 980.82 % | 818.000 K 104.60 % | -17.785 M -3 587.27 % | 510.000 K 111.45 % | -4.453 M -405.22 % | 1.459 M -83.23 % | 8.698 M 421 910.28 % | -2.062 K -246.03 % | 1.412 K -60.69 % | 3.592 K -24.38 % | 4.750 K 112.72 % | 2.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.846 K 131.50 % | 53.065 K 0.00 % | 53.065 K -57.12 % | 123.746 K 0.00 % | 123.746 K 8.53 % | 114.018 K 0.00 % | 114.018 K 112.52 % | -911.000 K 0.00 % | -911.000 K |
| Stock based compensation | 214.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K 145 733.33 % | 96.000 62.71 % | 59.000 -18.06 % | 72.000 -50.68 % | 146.000 -3.95 % | 152.000 -37.45 % | 243.000 -10.66 % | 272.000 42.41 % | 191.000 -82.30 % | 1.079 K 2 939.47 % | -38.000 -109.82 % | 387.000 255.05 % | 109.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -226.000 K -109.25 % | 2.443 M -23.70 % | 3.202 M -31.81 % | 4.696 M -12.39 % | 5.360 M 189.50 % | -5.989 M 16.40 % | -7.164 M -96.92 % | -3.638 M -246.58 % | 2.482 M -46.10 % | 4.605 M 175.94 % | -6.064 M -236.39 % | 4.446 M 231 945.93 % | 1.916 K 178.33 % | -2.446 K 31.02 % | -3.546 K 30.98 % | -5.138 K -122.04 % | -2.314 K -732.24 % | 366.000 113.38 % | -2.736 K -157.93 % | 4.723 K 360.22 % | -1.815 K -174.32 % | 2.442 K -99.48 % | 466.000 K 114.22 % | -3.278 M -6 465.05 % | 51.500 K -96.64 % | 1.531 M 86.42 % | 821.000 K 0.00 % | 821.000 K 410.83 % | -264.134 K 0.00 % | -264.134 K -100.00 % | -132.067 K -107.05 % | 1.872 M 100.00 % | 936.214 K 132.19 % | -2.908 M -799.87 % | 415.577 K 0.00 % | 415.577 K 144.75 % | -928.738 K 0.00 % | -928.738 K -527.21 % | 217.395 K 0.00 % | 217.395 K -76.45 % | 923.000 K 0.00 % | 923.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.414 K -138.61 % | 8.842 K -20.12 % | 11.069 K 312.71 % | 2.682 K 335.06 % | -1.141 K -64.88 % | -692.000 -111.52 % | 6.008 K 203.78 % | -5.789 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.414 M 38 711.17 % | -8.842 K 20.12 % | -11.069 K -312.71 % | -2.682 K -335.06 % | 1.141 K 64.88 % | 692.000 111.52 % | -6.008 K -203.78 % | 5.789 K 209.41 % | 1.871 K 175.11 % | -2.491 K 29.91 % | -3.554 K 30.82 % | -5.137 K -119.34 % | -2.342 K -790.86 % | 339.000 112.30 % | -2.757 K -158.63 % | 4.702 K 356.94 % | -1.830 K -175.43 % | 2.426 K -99.46 % | 453.000 K 113.76 % | -3.291 M -131.92 % | -1.419 M -646.84 % | -190.000 K 68.07 % | -595.000 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 |
| Accounts payables | 141.000 K 102.63 % | -5.365 M -89.58 % | -2.830 M -299.15 % | -709.000 K -134.07 % | 2.081 M -25.33 % | 2.787 M -35.96 % | 4.352 M 512.51 % | -1.055 M -183.14 % | 1.269 M -66.91 % | 3.835 M 1 058.75 % | -400.000 K 57.58 % | -943.000 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 working capital | -367.000 K -104.70 % | 7.808 M 29.44 % | 6.032 M 11.60 % | 5.405 M 64.84 % | 3.279 M 137.36 % | -8.776 M 23.79 % | -11.516 M -345.84 % | -2.583 M -312.94 % | 1.213 M 57.53 % | 770.000 K 113.59 % | -5.664 M -205.10 % | 5.389 M 11 975 455.56 % | 45.000 0.00 % | 45.000 462.50 % | 8.000 | 0.000 -100.00 % | 28.000 3.70 % | 27.000 28.57 % | 21.000 0.00 % | 21.000 40.00 % | 15.000 -6.25 % | 16.000 -99.88 % | 13.000 K 0.00 % | 13.000 K -99.12 % | 1.471 M -14.53 % | 1.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.972 M -574.59 % | 415.577 K 0.00 % | 415.577 K 144.75 % | -928.738 K 0.00 % | -928.738 K -527.21 % | 217.395 K 0.00 % | 217.395 K -76.45 % | 923.000 K 0.00 % | 923.000 K |
| Other non cash items | 35.100 M 656.63 % | 4.639 M 3 561.94 % | -134.000 K -101.04 % | 12.896 M -55.75 % | 29.142 M 73.58 % | 16.789 M -44.32 % | 30.155 M 50.13 % | 20.086 M 50.30 % | 13.364 M 162.76 % | 5.086 M -83.33 % | 30.516 M 6 533.91 % | 460.000 K 26 643.57 % | -1.733 K -226.98 % | -530.000 47.37 % | -1.007 K -137.41 % | 2.692 K 65.97 % | 1.622 K 189.64 % | 560.000 -81.52 % | 3.030 K 345.54 % | -1.234 K -237.26 % | 899.000 -3.23 % | 929.000 -99.95 % | 2.019 M 255.46 % | 568.000 K 5 878.95 % | 9.500 K -95.15 % | 196.000 K -38.75 % | 320.000 K 0.00 % | 320.000 K 155.00 % | 125.492 K 0.00 % | 125.492 K 100.00 % | 62.746 K -54.58 % | 138.154 K 100.00 % | 69.077 K 123.92 % | -288.743 K -123.29 % | 1.240 M 0.00 % | 1.240 M 5 887.38 % | 20.702 K 0.00 % | 20.702 K -69.48 % | 67.833 K 0.00 % | 67.833 K -95.84 % | 1.631 M 0.00 % | 1.631 M |
| Net cash provided by operating activities | 10.640 M 78.43 % | 5.963 M -67.03 % | 18.088 M 41.54 % | 12.779 M -44.44 % | 23.001 M 212.22 % | 7.367 M -49.35 % | 14.546 M 45.84 % | 9.974 M -20.80 % | 12.594 M 22.51 % | 10.280 M -35.29 % | 15.886 M 46.17 % | 10.868 M 97 335.90 % | 11.154 K 34.99 % | 8.263 K -15.95 % | 9.831 K 86.12 % | 5.282 K -40.36 % | 8.856 K 54.04 % | 5.749 K -23.84 % | 7.549 K 12.62 % | 6.703 K 10.23 % | 6.081 K -2.28 % | 6.223 K -99.92 % | 7.686 M 126.99 % | 3.386 M -38.84 % | 5.536 M -1.94 % | 5.646 M 19.03 % | 4.743 M 0.00 % | 4.743 M 47.97 % | 3.205 M 0.00 % | 3.205 M 100.00 % | 1.603 M -72.33 % | 5.792 M 100.00 % | 2.896 M -32.32 % | 4.278 M -30.67 % | 6.171 M 0.00 % | 6.171 M 122.43 % | 2.774 M 0.00 % | 2.774 M -18.89 % | 3.420 M 0.00 % | 3.420 M 45.37 % | 2.353 M 0.00 % | 2.353 M |
| Investments in property plant and equipment | 0.000 100.00 % | -3.559 M -137.92 % | 9.385 M 182.31 % | -11.402 M -192.60 % | 12.313 M 193.81 % | -13.126 M -179.44 % | 16.523 M 198.96 % | -16.696 M -31.08 % | -12.737 M -13.74 % | -11.198 M 47.98 % | -21.525 M -103.91 % | -10.556 M -90 680.87 % | -11.628 K 5.09 % | -12.251 K 10.70 % | -13.719 K -23.87 % | -11.075 K -9.73 % | -10.093 K -34.20 % | -7.521 K 3.04 % | -7.757 K 13.18 % | -8.935 K -43.17 % | -6.241 K -36.36 % | -4.577 K 99.93 % | -6.334 M 11.19 % | -7.132 M -6.67 % | -6.686 M -2.49 % | -6.524 M -32.03 % | -4.941 M 0.00 % | -4.941 M -30.63 % | -3.782 M 0.00 % | -3.782 M -100.00 % | -1.891 M 53.08 % | -4.031 M -100.00 % | -2.015 M 74.71 % | -7.968 M 1.32 % | -8.075 M 0.00 % | -8.075 M -64.74 % | -4.901 M 0.00 % | -4.901 M -37.76 % | -3.558 M 0.00 % | -3.558 M -30.39 % | -2.729 M 0.00 % | -2.729 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 2.478 M 200.00 % | -2.478 M | 0.000 100.00 % | -1.004 M -3 142.42 % | 33.000 K 3 400.00 % | -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 -100.00 % | 15.777 K -98.74 % | 1.254 M 0.00 % | 1.254 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.500 K 0.00 % | 68.500 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K -31.11 % | -90.000 K 99.72 % | -31.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.931 K 0.00 % | -6.931 K 62.13 % | -18.301 K 0.00 % | -18.301 K 89.43 % | -173.218 K 0.00 % | -173.218 K -579.28 % | -25.500 K 0.00 % | -25.500 K |
| Sales maturities of investments | 0.000 -100.00 % | 93.000 K | 0.000 -100.00 % | 176.000 K | 0.000 | 0.000 -100.00 % | 46.000 K -6.12 % | 49.000 K 161.25 % | -80.000 K -170.18 % | 114.000 K 1 525.00 % | -8.000 K -200.00 % | 8.000 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 -100.00 % | 21.143 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 |
| Other investing activites | -5.664 M -4 467.74 % | -124.000 K 99.30 % | -17.768 M -28 558.06 % | -62.000 K 40.95 % | -105.000 K -126.85 % | 391.000 K 233.90 % | -292.000 K -386.67 % | -60.000 K -133.15 % | 181.000 K 362.32 % | -69.000 K 88.69 % | -610.000 K -162.93 % | -232.000 K -63 487.98 % | 366.000 1 364.00 % | 25.000 -96.29 % | 673.000 | 0.000 -100.00 % | 1.298 K 779.58 % | -191.000 16.23 % | -228.000 -117.52 % | 1.301 K 2 265.45 % | 55.000 22.22 % | 45.000 100.01 % | -440.000 K -164.71 % | 680.000 K -89.83 % | 6.686 M 2.49 % | 6.524 M 243.09 % | -4.559 M -192.27 % | 4.941 M 230.76 % | -3.779 M -199.90 % | 3.782 M 100.00 % | 1.891 M -53.08 % | 4.031 M 100.00 % | 2.015 M 200.00 % | -2.015 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -5.664 M -57.77 % | -3.590 M 57.18 % | -8.383 M 25.71 % | -11.284 M 8.54 % | -12.338 M 3.80 % | -12.825 M 0.68 % | -12.913 M 32.69 % | -19.185 M -51.83 % | -12.636 M -3.94 % | -12.157 M -5.01 % | -11.577 M -7.38 % | -10.781 M -95 629.00 % | -11.262 K 7.88 % | -12.226 K 6.29 % | -13.046 K -17.79 % | -11.076 K -25.94 % | -8.795 K -14.04 % | -7.712 K 3.42 % | -7.985 K -4.60 % | -7.634 K -23.41 % | -6.186 K -36.50 % | -4.532 K 99.93 % | -6.774 M -4.99 % | -6.452 M 3.50 % | -6.686 M 0.34 % | -6.709 M -41.28 % | -4.749 M 0.06 % | -4.752 M -25.75 % | -3.779 M 0.10 % | -3.782 M -100.00 % | -1.891 M 56.50 % | -4.348 M -100.00 % | -2.174 M 72.03 % | -7.772 M -13.84 % | -6.827 M 0.00 % | -6.827 M -38.78 % | -4.920 M 0.00 % | -4.920 M -31.86 % | -3.731 M 0.00 % | -3.731 M -38.93 % | -2.686 M 0.00 % | -2.686 M |
| Debt repayment | -3.080 M 53.43 % | -6.614 M 52.79 % | -14.009 M -4 371.04 % | 328.000 K | 0.000 -100.00 % | 6.465 M | 0.000 -100.00 % | 7.922 M 688.56 % | -1.346 M 76.78 % | -5.797 M -352.92 % | 2.292 M -80.34 % | 11.657 M | 0.000 -100.00 % | 1.665 M | 0.000 -100.00 % | 6.834 M | 0.000 -100.00 % | 2.101 M | 0.000 -100.00 % | 2.057 M | 0.000 100.00 % | -828.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 -100.00 % | 1.659 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.664 M 298.04 % | 669.267 K 0.00 % | 669.267 K -69.15 % | 2.170 M 0.00 % | 2.170 M 515.06 % | -522.730 K 0.00 % | -522.730 K -343.70 % | 214.500 K 0.00 % | 214.500 K |
| Common stock issued | -1.000 K -100.03 % | 3.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 101.96 % | -51.000 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 -100.00 % | 718.980 K 0.00 % | 718.980 K | 0.000 | 0.000 |
| Common stock repurchased | 5.000 K 200.00 % | -5.000 K 98.72 % | -390.000 K -114.29 % | -182.000 K -116.67 % | -84.000 K -4 100.00 % | -2.000 K 99.92 % | -2.481 M -5 669.77 % | -43.000 K -156.58 % | 76.000 K 171.03 % | -107.000 K -434.38 % | 32.000 K 158.18 % | -55.000 K 78.68 % | -258.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -9.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.110 M -8.93 % | -1.019 M -1.60 % | -1.003 M 13.31 % | -1.157 M 85.25 % | -7.845 M -784 600.00 % | 1.000 K -99.95 % | 1.996 M 199 500.00 % | 1.000 K 100.14 % | -713.000 K -207.33 % | -232.000 K 64.42 % | -652.000 K -73.40 % | -376.000 K -257.34 % | 238.977 K -98.91 % | 21.917 M 628 254.36 % | 3.488 K -88.75 % | 31.000 K -27.91 % | 43.000 K 207.14 % | 14.000 K 4 434.37 % | -323.000 99.76 % | -135.000 K -30 651.71 % | -439.000 99.71 % | -152.000 K 84.88 % | -1.005 M -132.96 % | 3.049 M | 0.000 | 0.000 100.00 % | -110.000 K | 0.000 100.00 % | -113.000 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 |
| Net cash used provided by financing activities | -4.186 M -3.36 % | -4.050 M 73.70 % | -15.402 M -1 757.90 % | -829.000 K 89.54 % | -7.929 M -222.66 % | 6.464 M 1 432.78 % | -485.000 K -106.15 % | 7.880 M 482.71 % | -2.059 M 65.13 % | -5.904 M -453.11 % | 1.672 M -85.59 % | 11.603 M 61 094.59 % | -19.023 K -180.67 % | 23.582 K 576.09 % | 3.488 K -48.17 % | 6.730 K 56 183.33 % | -12.000 -100.60 % | 2.002 K 719.81 % | -323.000 -116.81 % | 1.921 K 537.59 % | -439.000 55.61 % | -989.000 99.90 % | -1.005 M -132.96 % | 3.049 M | 0.000 | 0.000 100.00 % | -154.000 K | 0.000 -100.00 % | 1.498 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.664 M 298.04 % | 669.267 K 0.00 % | 669.267 K -69.15 % | 2.170 M 0.00 % | 2.170 M 1 005.55 % | 196.250 K 0.00 % | 196.250 K -8.51 % | 214.500 K 0.00 % | 214.500 K |
| Effect of forex changes on cash | -5.000 K -111.36 % | 44.000 K 291.30 % | -23.000 K -171.88 % | 32.000 K 45.45 % | 22.000 K 5 532.10 % | -405.000 -1 600.00 % | 27.000 68.75 % | 16.000 143.24 % | -37.000 -100.00 % | 7.793 M 389 659 700.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 100.11 % | -1.812 K -16 372.73 % | -11.000 -320.00 % | 5.000 350.00 % | -2.000 99.62 % | -523.000 -13 175.00 % | 4.000 -50.00 % | 8.000 -93.44 % | 122.000 103.05 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 785.000 K 148.07 % | -1.633 M 71.45 % | -5.720 M -919.48 % | 698.000 K -74.67 % | 2.756 M 357.81 % | 602.000 K -48.77 % | 1.175 M 189.29 % | -1.316 M 38.45 % | -2.138 M 72.52 % | -7.781 M -138.98 % | 19.963 M 70.77 % | 11.690 M 61 208.21 % | -19.130 K -197.50 % | 19.621 K 1 374.92 % | -1.539 K -266.38 % | 925.000 1 612.96 % | 54.000 45.95 % | 37.000 102.89 % | -1.282 K -228.97 % | 994.000 285.45 % | -536.000 -165.05 % | 824.000 | 0.000 -100.00 % | 219.000 K 868.42 % | -28.500 K -2 750.00 % | -1.000 K 99.40 % | -168.000 K -300.00 % | -42.000 K -112.08 % | 347.647 K 300.00 % | 86.912 K 0.00 % | 86.912 K 587.11 % | 12.649 K 0.00 % | 12.649 K 110.95 % | -115.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 6.620 M -19.79 % | 8.253 M -40.94 % | 13.973 M 5.26 % | 13.275 M 26.20 % | 10.519 M 6.07 % | 9.917 M 13.44 % | 8.742 M -13.08 % | 10.058 M -17.53 % | 12.196 M -38.95 % | 19.977 M 142 654.04 % | 13.994 K 100.12 % | -11.676 M -54 576.77 % | 21.433 K 1 082.84 % | 1.812 K 17.74 % | 1.539 K 150.65 % | 614.000 9.64 % | 560.000 7.07 % | 523.000 -59.20 % | 1.282 K 345.14 % | 288.000 -65.05 % | 824.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K -1.67 % | 60.000 K -85.29 % | 408.000 K 300.00 % | 102.000 K 68.71 % | 60.459 K 300.02 % | 15.114 K 0.00 % | 15.114 K 507.60 % | 2.488 K 0.00 % | 2.488 K -97.89 % | 118.038 K 28.67 % | 91.739 K 0.00 % | 91.739 K 114.83 % | 42.704 K 0.00 % | 42.704 K -91.14 % | 482.249 K 0.00 % | 482.249 K | 0.000 | 0.000 |
| Cash at end of period | 7.405 M 11.86 % | 6.620 M -19.79 % | 8.253 M -40.94 % | 13.973 M 5.26 % | 13.275 M 26.20 % | 10.519 M 6.07 % | 9.917 M 13.44 % | 8.742 M -13.08 % | 10.058 M -17.53 % | 12.196 M -38.95 % | 19.977 M 142 654.04 % | 13.994 K 507.64 % | 2.303 K -89.25 % | 21.433 K | 0.000 -100.00 % | 1.539 K 150.65 % | 614.000 9.64 % | 560.000 | 0.000 -100.00 % | 1.282 K 345.14 % | 288.000 -65.05 % | 824.000 | 0.000 -100.00 % | 219.000 K 618.03 % | 30.500 K -48.31 % | 59.000 K -75.42 % | 240.000 K 300.00 % | 60.000 K -85.30 % | 408.106 K 300.00 % | 102.026 K 0.00 % | 102.026 K 574.02 % | 15.137 K 0.00 % | 15.137 K 508.52 % | 2.488 K -97.89 % | 118.038 K 0.00 % | 118.038 K 28.67 % | 91.739 K 0.00 % | 91.739 K 114.83 % | 42.704 K 0.00 % | 42.704 K -91.14 % | 482.249 K 0.00 % | 482.249 K |
| Operating cash flow | 10.640 M 78.43 % | 5.963 M -67.03 % | 18.088 M 41.54 % | 12.779 M -44.44 % | 23.001 M 212.22 % | 7.367 M -49.35 % | 14.546 M 45.84 % | 9.974 M -20.80 % | 12.594 M 22.51 % | 10.280 M -35.29 % | 15.886 M 46.17 % | 10.868 M 97 335.90 % | 11.154 K 34.99 % | 8.263 K -15.95 % | 9.831 K 86.12 % | 5.282 K -40.36 % | 8.856 K 54.04 % | 5.749 K -23.84 % | 7.549 K 12.62 % | 6.703 K 10.23 % | 6.081 K -2.28 % | 6.223 K -99.92 % | 7.686 M 126.99 % | 3.386 M -38.84 % | 5.536 M -1.94 % | 5.646 M 19.03 % | 4.743 M 0.00 % | 4.743 M 47.97 % | 3.205 M 0.00 % | 3.205 M 100.00 % | 1.603 M -72.33 % | 5.792 M 100.00 % | 2.896 M -32.32 % | 4.278 M -30.67 % | 6.171 M 0.00 % | 6.171 M 122.43 % | 2.774 M 0.00 % | 2.774 M -18.89 % | 3.420 M 0.00 % | 3.420 M 45.37 % | 2.353 M 0.00 % | 2.353 M |
| Capital expenditure | -56.000 K -366.67 % | -12.000 K -100.13 % | 9.385 M 182.31 % | -11.402 M -192.60 % | 12.313 M 193.81 % | -13.126 M -179.44 % | 16.523 M 198.96 % | -16.696 M -31.08 % | -12.737 M -13.74 % | -11.198 M 47.98 % | -21.525 M -103.91 % | -10.556 M -90 680.87 % | -11.628 K 5.09 % | -12.251 K 10.70 % | -13.719 K -23.87 % | -11.075 K -9.73 % | -10.093 K -34.20 % | -7.521 K 3.04 % | -7.757 K 13.18 % | -8.935 K -43.17 % | -6.241 K -36.36 % | -4.577 K 99.93 % | -6.334 M 11.19 % | -7.132 M -6.67 % | -6.686 M -2.49 % | -6.524 M -32.03 % | -4.941 M 0.00 % | -4.941 M -30.63 % | -3.782 M 0.00 % | -3.782 M -100.00 % | -1.891 M 53.08 % | -4.031 M -100.00 % | -2.015 M 74.71 % | -7.968 M 1.32 % | -8.075 M 0.00 % | -8.075 M -64.74 % | -4.901 M 0.00 % | -4.901 M -37.76 % | -3.558 M 0.00 % | -3.558 M -30.39 % | -2.729 M 0.00 % | -2.729 M |
| Free CashFlow | 10.584 M 77.85 % | 5.951 M -78.34 % | 27.473 M 1 895.13 % | 1.377 M -96.10 % | 35.314 M 713.20 % | -5.759 M -118.54 % | 31.069 M 562.20 % | -6.722 M -4 600.70 % | -143.000 K 84.42 % | -918.000 K 83.72 % | -5.639 M -1 907.37 % | 312.000 K 65 922.78 % | -474.000 88.11 % | -3.988 K -2.57 % | -3.888 K 32.88 % | -5.793 K -368.31 % | -1.237 K 30.19 % | -1.772 K -751.92 % | -208.000 90.68 % | -2.232 K -1 295.00 % | -160.000 -109.72 % | 1.646 K -99.88 % | 1.352 M 136.09 % | -3.746 M -225.74 % | -1.150 M -30.98 % | -878.000 K -343.43 % | -198.000 K 0.00 % | -198.000 K 65.69 % | -577.109 K 0.00 % | -577.111 K -100.00 % | -288.556 K -116.39 % | 1.761 M 100.00 % | 880.546 K 123.87 % | -3.689 M -93.84 % | -1.903 M 0.00 % | -1.903 M 10.51 % | -2.127 M 0.00 % | -2.127 M -1 448.64 % | -137.335 K 0.00 % | -137.335 K 63.43 % | -375.500 K 0.00 % | -375.500 K |
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