Yoc AG YOC.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.013 M 14.31 % | 30.630 M 30.70 % | 23.434 M 24.41 % | 18.836 M 21.59 % | 15.492 M 2.56 % | 15.105 M 4.28 % | 14.485 M 0.79 % | 14.372 M 120 077.27 % | 11.959 K -99.88 % | 9.735 M 3.92 % | 9.368 M -50.70 % | 19.003 M -12.51 % | 21.720 M -34.84 % | 33.332 M 9.45 % | 30.454 M 16.58 % | 26.123 M 10.60 % | 23.621 M 97.25 % | 11.975 M |
| Net income | 3.718 M 28.20 % | 2.900 M 24.14 % | 2.336 M 13.10 % | 2.065 M 562.81 % | 311.586 K 165.94 % | -472.514 K -199.67 % | -157.678 K 70.28 % | -530.486 K 68.78 % | -1.699 M -12.22 % | -1.514 M -145.99 % | 3.292 M 131.40 % | -10.483 M 5.20 % | -11.058 M -40.31 % | -7.881 M -1 273.82 % | 671.407 K 568.40 % | -143.342 K -128.09 % | 510.257 K 223.74 % | -412.357 K |
| Income before tax | 3.374 M 18.73 % | 2.841 M 24.08 % | 2.290 M 23.18 % | 1.859 M 114.05 % | 868.451 K 468.25 % | -235.834 K -144.55 % | -96.435 K 78.32 % | -444.832 K 72.36 % | -1.610 M -14.91 % | -1.401 M 13.87 % | -1.626 M 75.30 % | -6.583 M 35.90 % | -10.270 M -6.21 % | -9.669 M -927.78 % | 1.168 M 318.56 % | -534.460 K -161.66 % | 866.804 K 397.94 % | -290.929 K |
| Income before tax ratio | 0.10 3.87 % | 0.09 -5.07 % | 0.10 -0.99 % | 0.10 76.05 % | 0.06 459.05 % | -0.02 -134.51 % | -0.01 78.49 % | -0.03 99.98 % | -134.59 -93 440.85 % | -0.14 17.11 % | -0.17 49.89 % | -0.35 26.73 % | -0.47 -62.99 % | -0.29 -856.29 % | 0.04 287.48 % | -0.02 -155.75 % | 0.04 251.05 % | -0.02 |
| EBITDA | 5.150 M 16.69 % | 4.413 M 25.23 % | 3.524 M 23.70 % | 2.849 M 55.04 % | 1.838 M 105.27 % | 895.209 K -17.62 % | 1.087 M 1 409.15 % | -83.010 K 93.05 % | -1.194 M -8.15 % | -1.104 M -4.35 % | -1.058 M 65.32 % | -3.051 M -7.46 % | -2.839 M -83.60 % | -1.546 M -152.91 % | 2.922 M 168.40 % | 1.089 M -47.82 % | 2.086 M 2 277.62 % | 87.753 K |
| Net income ratio | 0.11 12.15 % | 0.09 -5.02 % | 0.10 -9.09 % | 0.11 445.14 % | 0.02 164.29 % | -0.03 -187.37 % | -0.01 70.51 % | -0.04 99.97 % | -142.08 -91 252.71 % | -0.16 -144.26 % | 0.35 163.70 % | -0.55 -8.36 % | -0.51 -115.32 % | -0.24 -1 172.43 % | 0.02 501.80 % | -0.01 -125.40 % | 0.02 162.73 % | -0.03 |
| Ratio EBITDA | 0.15 2.08 % | 0.14 -4.19 % | 0.15 -0.57 % | 0.15 27.51 % | 0.12 100.14 % | 0.06 -21.00 % | 0.08 1 398.94 % | -0.01 99.99 % | -99.84 -87 939.25 % | -0.11 -0.41 % | -0.11 29.65 % | -0.16 -22.83 % | -0.13 -181.76 % | -0.05 -148.34 % | 0.10 130.23 % | 0.04 -52.82 % | 0.09 1 105.37 % | 0.01 |
| Gross profit ratio | 0.18 -1.39 % | 0.18 -61.96 % | 0.47 2.92 % | 0.46 4.67 % | 0.44 6.78 % | 0.41 0.05 % | 0.41 1.31 % | 0.41 100.07 % | -618.14 -173 981.75 % | 0.36 2.63 % | 0.35 26.59 % | 0.27 2.36 % | 0.27 -49.64 % | 0.53 -8.63 % | 0.58 -2.56 % | 0.60 -1.17 % | 0.60 -11.82 % | 0.68 |
| Weighted average shs out dil | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M -0.08 % | 3.479 M 5.79 % | 3.289 M 0.00 % | 3.289 M -0.12 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 8.77 % | 3.027 M 6.06 % | 2.855 M 4.33 % | 2.736 M 33.73 % | 2.046 M 7.34 % | 1.906 M -0.54 % | 1.916 M 9.28 % | 1.754 M -1.20 % | 1.775 M 0.00 % | 1.775 M |
| Weighted average shs out | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 1.67 % | 3.419 M 3.97 % | 3.289 M 0.00 % | 3.289 M 0.00 % | 3.289 M 0.00 % | 3.289 M 1.61 % | 3.237 M 6.92 % | 3.027 M 6.90 % | 2.832 M 3.61 % | 2.733 M 33.59 % | 2.046 M 7.34 % | 1.906 M 8.32 % | 1.760 M 0.35 % | 1.754 M -1.20 % | 1.775 M 0.00 % | 1.775 M |
| EPS diluted | 1.07 28.92 % | 0.83 23.88 % | 0.67 13.56 % | 0.59 523.02 % | 0.09 178.92 % | -0.12 -150.52 % | -0.05 70.06 % | -0.16 69.23 % | -0.52 -4.00 % | -0.50 -143.48 % | 1.15 130.03 % | -3.83 29.07 % | -5.40 -30.75 % | -4.13 -1 280.00 % | 0.35 528.40 % | -0.08 -128.17 % | 0.29 226.09 % | -0.23 |
| Earnings per share | 1.07 28.92 % | 0.83 23.88 % | 0.67 11.67 % | 0.60 533.58 % | 0.09 178.92 % | -0.12 -150.52 % | -0.05 70.06 % | -0.16 69.23 % | -0.52 -4.00 % | -0.50 -143.48 % | 1.15 129.95 % | -3.84 28.89 % | -5.40 -30.75 % | -4.13 -1 186.84 % | 0.38 565.12 % | -0.08 -128.17 % | 0.29 226.09 % | -0.23 |
| Gross profit | 6.205 M 12.73 % | 5.504 M -50.28 % | 11.071 M 28.05 % | 8.646 M 27.26 % | 6.794 M 9.51 % | 6.204 M 4.33 % | 5.946 M 2.11 % | 5.823 M 178.78 % | -7.392 M -313.61 % | 3.461 M 6.65 % | 3.245 M -37.59 % | 5.200 M -10.45 % | 5.806 M -67.18 % | 17.694 M 0.01 % | 17.692 M 13.59 % | 15.576 M 9.30 % | 14.251 M 73.95 % | 8.193 M |
| Income tax expense | -343.989 K -488.67 % | -58.435 K -27.19 % | -45.944 K -740.87 % | 7.169 K -96.78 % | 222.714 K 53.31 % | 145.271 K 137.20 % | 61.243 K -28.50 % | 85.654 K -4.29 % | 89.496 K 47.61 % | 60.632 K -48.95 % | 118.778 K -82.89 % | 694.317 K -11.86 % | 787.769 K 144.05 % | -1.788 M -460.05 % | 496.711 K 27.00 % | 391.118 K 9.70 % | 356.547 K 193.63 % | 121.429 K |
| Cost of revenue | 28.809 M 14.66 % | 25.125 M 103.23 % | 12.363 M 21.33 % | 10.190 M 17.15 % | 8.698 M -2.28 % | 8.901 M 4.25 % | 8.539 M -0.12 % | 8.549 M 15.45 % | 7.404 M 18.01 % | 6.274 M 2.47 % | 6.123 M -55.64 % | 13.803 M -13.26 % | 15.914 M 1.76 % | 15.638 M 22.55 % | 12.761 M 20.98 % | 10.548 M 12.57 % | 9.370 M 147.73 % | 3.782 M |
| General and administrative expenses | 551.000 K 10.87 % | 497.000 K 15.31 % | 431.000 K 24.57 % | 346.000 K 18.90 % | 291.000 K 11.92 % | 260.000 K -4.41 % | 272.000 K 8.37 % | 251.000 K -12.54 % | 287.000 K -36.92 % | 455.000 K -23.66 % | 596.000 K -42.42 % | 1.035 M 43.55 % | 721.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 731.000 K 34.13 % | 545.000 K 36.59 % | 399.000 K 99.50 % | 200.000 K 62.60 % | 123.000 K -68.46 % | 390.000 K -4.18 % | 407.000 K -28.72 % | 571.000 K 16.77 % | 489.000 K 21.04 % | 404.000 K 16.09 % | 348.000 K -48.90 % | 681.000 K 35.39 % | 503.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.599 M -13.00 % | 5.286 M 2 742.10 % | 186.000 K -31.11 % | 270.000 K 1 828.57 % | 14.000 K -30.00 % | 20.000 K -98.96 % | 1.921 M 293.65 % | 488.000 K 525.64 % | 78.000 K -99.71 % | 27.129 M 56.56 % | 17.329 M 12.19 % | 15.446 M 18.74 % | 13.008 M 50.15 % | 8.663 M |
| Operating expenses | 3.007 M 13.95 % | 2.639 M 42.79 % | 1.848 M 48.33 % | 1.246 M -77.93 % | 5.646 M -11.88 % | 6.407 M 1.05 % | 6.341 M -2.58 % | 6.509 M 9.22 % | 5.960 M 17.96 % | 5.052 M -26.37 % | 6.861 M -46.75 % | 12.885 M -19.19 % | 15.945 M -41.23 % | 27.129 M 56.56 % | 17.329 M 12.19 % | 15.446 M 18.74 % | 13.008 M 50.15 % | 8.663 M |
| Cost and expenses | 31.816 M 14.88 % | 27.695 M 29.52 % | 21.383 M 26.53 % | 16.900 M 17.81 % | 14.344 M -6.30 % | 15.309 M 2.88 % | 14.880 M -1.18 % | 15.058 M 12.67 % | 13.364 M 17.99 % | 11.327 M -12.77 % | 12.984 M -51.35 % | 26.688 M -16.23 % | 31.858 M -25.51 % | 42.767 M 42.13 % | 30.090 M 15.76 % | 25.994 M 16.16 % | 22.378 M 79.81 % | 12.446 M |
| Research and development expenses | 2.267 M 56.78 % | 1.446 M 33.64 % | 1.082 M 1.60 % | 1.065 M 14.39 % | 931.000 K 97.66 % | 471.000 K 11.88 % | 421.000 K 81.47 % | 232.000 K 132.00 % | 100.000 K -72.45 % | 363.000 K -35.52 % | 563.000 K 1.26 % | 556.000 K 67.47 % | 332.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 740.123 K -37.96 % | 1.193 M 55.72 % | 766.090 K 323.40 % | 180.939 K 55.79 % | 116.142 K -82.13 % | 650.000 K -4.27 % | 679.000 K -17.40 % | 822.000 K 5.93 % | 776.000 K -9.66 % | 859.000 K -9.00 % | 944.000 K -44.99 % | 1.716 M 40.20 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 150.000 -98.85 % | 13.005 K -76.90 % | 56.290 K | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 -100.00 % | 116.000 -75.32 % | 470.000 -42.05 % | 811.000 -95.00 % | 16.217 K -84.41 % | 104.000 K -44.36 % | 186.919 K 81.03 % | 103.252 K 62.46 % | 63.555 K -63.26 % | 172.972 K -39.73 % | 287.000 K |
| Interest expense | 130.789 K 23.29 % | 106.086 K 11.24 % | 95.370 K -36.84 % | 151.000 K -42.80 % | 264.000 K 7.32 % | 246.000 K 33.70 % | 184.000 K 110.90 % | 87.245 K 28.30 % | 68.000 K 223.81 % | 21.000 K -54.35 % | 46.000 K -53.06 % | 98.000 K -63.70 % | 270.000 K -35.98 % | 421.767 K -2.02 % | 430.481 K -40.82 % | 727.410 K 32.61 % | 548.551 K 411.56 % | 107.231 K |
| Depreciation and amortization | 1.646 M 12.26 % | 1.466 M 28.71 % | 1.139 M 35.66 % | 839.457 K 19.08 % | 704.960 K 37.68 % | 512.040 K 78.34 % | 287.116 K 4.57 % | 274.581 K -21.10 % | 348.000 K 25.84 % | 276.543 K -22.27 % | 355.759 K -91.40 % | 4.138 M -42.21 % | 7.161 M 11.36 % | 6.431 M 385.86 % | 1.324 M 47.75 % | 895.803 K 6.13 % | 844.050 K 51.14 % | 558.451 K |
| Operating income | 3.197 M 8.96 % | 2.934 M 31.09 % | 2.238 M 34.32 % | 1.666 M 46.32 % | 1.139 M 2 215.66 % | -53.834 K 86.36 % | -394.656 K 42.44 % | -685.652 K 55.53 % | -1.542 M -10.06 % | -1.401 M 13.87 % | -1.626 M 74.97 % | -6.498 M 35.69 % | -10.104 M -7.10 % | -9.435 M -730.93 % | 1.495 M 1 055.64 % | 129.395 K -89.58 % | 1.242 M 363.94 % | -470.698 K |
| Operating income ratio | 0.09 -4.68 % | 0.10 0.30 % | 0.10 7.96 % | 0.09 20.34 % | 0.07 2 162.81 % | 0.00 86.92 % | -0.03 42.89 % | -0.05 99.96 % | -128.92 -89 495.81 % | -0.14 17.11 % | -0.17 49.23 % | -0.34 26.50 % | -0.47 -64.36 % | -0.28 -676.44 % | 0.05 891.33 % | 0.00 -90.58 % | 0.05 233.81 % | -0.04 |
| Total other income expenses net | 176.203 K 289.30 % | -93.081 K -280.65 % | 51.526 K -73.22 % | 192.434 K 171.14 % | -270.491 K -166.71 % | -101.416 K 91.31 % | -1.168 M -99.14 % | -586.308 K -763.68 % | -67.885 K 30.29 % | -97.384 K -117.78 % | 547.806 K 169.43 % | -788.997 K -1 876.74 % | -39.914 K 82.97 % | -234.355 K 28.38 % | -327.229 K 50.67 % | -663.395 K -76.63 % | -375.579 K -308.92 % | 179.769 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.648 M 16.95 % | -1.985 M -129.18 % | -866.074 K -166.82 % | -324.595 K -112.98 % | 2.500 M 2 802.61 % | 86.146 K 118.56 % | -464.228 K -247.02 % | 315.756 K 124.82 % | 140.451 K 124.64 % | -569.986 K 52.53 % | -1.201 M -4 512.97 % | 27.209 K -99.18 % | 3.299 M 112.18 % | 1.555 M 553.73 % | -342.666 K -110.88 % | 3.150 M 125.93 % | 1.394 M -42.85 % | 2.440 M |
| Total investments | 0.000 100.00 % | -1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.992 K -62.50 % | 330.686 K -48.44 % | 641.381 K -33.98 % | 971.544 K 6 789.89 % | 14.101 K -47.56 % | 26.888 K 2 588.80 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total debt | 2.325 M 138.45 % | 975.194 K 16.48 % | 837.187 K -42.98 % | 1.468 M -56.45 % | 3.371 M 212.73 % | 1.078 M 438.98 % | 200.000 K -84.62 % | 1.300 M 62.50 % | 800.000 K 166.67 % | 300.000 K 9 900.00 % | 3.000 K -99.46 % | 558.296 K -84.21 % | 3.535 M 13.07 % | 3.126 M -35.31 % | 4.833 M -19.11 % | 5.975 M 0.87 % | 5.923 M 2.12 % | 5.800 M |
| Accumulated other comprehensive income loss | -26.620 K -9.00 % | -24.421 K -6 377.89 % | 389.000 -95.02 % | 7.813 K 39.10 % | 5.617 K 127.06 % | -20.755 K 95.14 % | -427.000 K 34.00 % | -647.000 K 26.81 % | -884.000 K -3.51 % | -854.000 K 14.94 % | -1.004 M 25.30 % | -1.344 M -41.92 % | -947.000 K | 0.000 | 0.000 | 0.000 100.00 % | -939.000 K -12.32 % | -836.000 K |
| Retained earnings | -17.206 M 17.77 % | -20.923 M 12.17 % | -23.823 M 8.93 % | -26.159 M 7.32 % | -28.224 M 1.09 % | -28.536 M -1.68 % | -28.063 M -0.57 % | -27.905 M -1.91 % | -27.383 M -6.52 % | -25.707 M -6.14 % | -24.220 M 12.82 % | -27.782 M -60.60 % | -17.299 M -190.47 % | -5.955 M -409.28 % | 1.926 M | 0.000 -100.00 % | 1.398 M 57.51 % | 887.264 K |
| Common stock | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 5.57 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 5.80 % | 3.112 M 8.88 % | 2.859 M 0.00 % | 2.859 M 20.11 % | 2.380 M 24.28 % | 1.915 M 1.48 % | 1.887 M 7.83 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M |
| Total equity | 8.297 M 81.09 % | 4.582 M 168.42 % | 1.707 M 374.69 % | -621.432 K 84.52 % | -4.015 M 7.76 % | -4.353 M -11.76 % | -3.895 M 4.81 % | -4.092 M -13.45 % | -3.607 M -43.42 % | -2.515 M -52.38 % | -1.650 M 64.73 % | -4.678 M -273.11 % | 2.703 M -75.39 % | 10.981 M -35.99 % | 17.156 M 44.54 % | 11.869 M -3.12 % | 12.251 M 4.35 % | 11.740 M |
| Other non current liabilities | 321.645 K -42.48 % | 559.162 K 41.22 % | 395.940 K 27.75 % | 309.945 K 269.72 % | 83.832 K 21.67 % | 68.903 K -13.56 % | 79.714 K -87.66 % | 646.188 K 171.41 % | 238.085 K -7.32 % | 256.886 K 296.26 % | 64.828 K -20.80 % | 81.857 K -78.31 % | 377.456 K 6.05 % | 355.934 K -43.78 % | 633.148 K -23.08 % | 823.144 K 465.28 % | 145.618 K -95.13 % | 2.988 M |
| Long term debt | 1.663 M 292.72 % | 423.443 K -9.64 % | 468.637 K -12.17 % | 533.545 K -81.38 % | 2.866 M -8.30 % | 3.126 M 32.98 % | 2.350 M 291.74 % | 600.000 K -25.00 % | 800.000 K 166.67 % | 300.000 K | 0.000 -100.00 % | 602.557 K | 0.000 | 0.000 -100.00 % | 2.215 M 66.55 % | 1.330 M 58.89 % | 837.000 K -79.08 % | 4.000 M |
| Total non current liabilities | 3.616 M 222.77 % | 1.120 M 29.59 % | 864.577 K 2.50 % | 843.490 K -71.41 % | 2.950 M -7.65 % | 3.194 M 31.45 % | 2.430 M 95.01 % | 1.246 M 20.05 % | 1.038 M 86.41 % | 556.886 K 759.02 % | 64.828 K -90.53 % | 684.414 K 68.99 % | 404.998 K -57.09 % | 943.839 K -75.29 % | 3.820 M 27.21 % | 3.003 M 12.48 % | 2.670 M -68.38 % | 8.444 M |
| Other current liabilities | 6.616 M -2.36 % | 6.775 M 33.72 % | 5.067 M 875.49 % | 519.415 K 345.33 % | -211.717 K 20.11 % | -265.022 K -106.95 % | 3.813 M -4.15 % | 3.977 M 2.50 % | 3.881 M 3.30 % | 3.757 M 23.11 % | 3.051 M 100.01 % | 1.526 M -86.78 % | 11.541 M 6.80 % | 10.806 M 52.27 % | 7.097 M 26.37 % | 5.616 M -14.23 % | 6.548 M 276.68 % | 1.738 M |
| Deferred revenue | 144.982 K -58.56 % | 349.834 K 189.57 % | 120.812 K -97.48 % | 4.786 M 3.89 % | 4.607 M 28.85 % | 3.576 M 1 490.84 % | 224.760 K -94.61 % | 4.167 M | 0.000 | 0.000 -100.00 % | 3.155 M -50.47 % | 6.370 M -39.69 % | 10.561 M 133.31 % | 4.527 M 73.95 % | 2.602 M 1 926.81 % | 128.393 K -92.11 % | 1.627 M 80.70 % | 900.353 K |
| Short term debt | 970.376 K 75.87 % | 551.751 K 49.71 % | 368.550 K -60.57 % | 934.699 K 84.93 % | 505.432 K 12.48 % | 449.350 K 156.02 % | 175.515 K -74.93 % | 700.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -99.46 % | 558.296 K -84.21 % | 3.535 M 9.22 % | 3.236 M 23.62 % | 2.618 M -43.64 % | 4.645 M -8.67 % | 5.086 M 182.56 % | 1.800 M |
| Total current liabilities | 13.254 M 11.67 % | 11.869 M 32.02 % | 8.991 M -7.52 % | 9.722 M 17.63 % | 8.265 M 8.32 % | 7.630 M -0.76 % | 7.688 M 1.69 % | 7.560 M 15.30 % | 6.557 M 12.56 % | 5.826 M 1.85 % | 5.720 M -51.21 % | 11.723 M -41.25 % | 19.953 M 6.83 % | 18.678 M 51.70 % | 12.313 M -12.65 % | 14.096 M 5.75 % | 13.329 M 176.39 % | 4.823 M |
| Total liabilities | 16.871 M 29.88 % | 12.990 M 31.81 % | 9.855 M -6.72 % | 10.565 M -5.79 % | 11.215 M 3.61 % | 10.824 M 6.98 % | 10.118 M 14.90 % | 8.807 M 15.95 % | 7.595 M 19.00 % | 6.383 M 10.33 % | 5.785 M -53.38 % | 12.408 M -39.05 % | 20.358 M 3.75 % | 19.622 M 21.63 % | 16.132 M -5.65 % | 17.099 M 6.87 % | 15.999 M 20.60 % | 13.267 M |
| Other non current assets | 0.000 -100.00 % | 1.117 M 907 962.60 % | 123.000 104.81 % | -2.558 K 2.89 % | -2.634 K -172.95 % | -965.000 -84.16 % | -524.000 97.47 % | -20.710 K 5.30 % | -21.870 K -1 238.43 % | -1.634 K -18.32 % | -1.381 K -380.69 % | 492.000 177.12 % | -638.000 | 0.000 -100.00 % | 13.469 K 1 246.90 % | 1.000 K -99.93 % | 1.340 M -39.74 % | 2.223 M |
| Long term investments | 0.000 100.00 % | -1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.469 K | 0.000 100.00 % | -1.339 M 39.76 % | -2.222 M |
| Intangible assets | 4.549 M 38.53 % | 3.284 M 51.76 % | 2.164 M 16.47 % | 1.858 M 26.05 % | 1.474 M 41.05 % | 1.045 M 39.71 % | 748.000 K 45.53 % | 514.000 K 11.74 % | 460.000 K -22.95 % | 597.000 K 18.69 % | 503.000 K -7.02 % | 541.000 K -28.53 % | 757.000 K -89.45 % | 7.175 M -13.06 % | 8.253 M 2.70 % | 8.036 M 23.44 % | 6.510 M | 0.000 |
| GoodWill | 1.624 M 0.00 % | 1.624 M 194.72 % | 551.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 M -27.56 % | 1.640 M -84.60 % | 10.648 M -6.26 % | 11.359 M 5.73 % | 10.744 M 19.95 % | 8.957 M | 0.000 |
| Goodwill and intangible assets | 6.173 M 25.78 % | 4.908 M 80.77 % | 2.715 M 46.12 % | 1.858 M 26.05 % | 1.474 M 41.05 % | 1.045 M 39.71 % | 748.000 K 45.53 % | 514.000 K 11.74 % | 460.000 K -22.95 % | 597.000 K 18.69 % | 503.000 K -70.91 % | 1.729 M -27.87 % | 2.397 M -86.55 % | 17.823 M -9.12 % | 19.612 M 4.43 % | 18.780 M 21.42 % | 15.467 M 19.94 % | 12.895 M |
| Property plant equipment net | 2.216 M 286.87 % | 572.814 K -26.94 % | 784.000 K -3.57 % | 813.000 K -4.35 % | 850.000 K -24.54 % | 1.126 M 1 073.32 % | 96.000 K 11.63 % | 86.000 K -11.34 % | 97.000 K 25.97 % | 77.000 K -46.90 % | 145.000 K -70.88 % | 498.000 K -26.76 % | 680.000 K -42.17 % | 1.176 M 52.92 % | 768.944 K 6.05 % | 725.074 K 16.19 % | 624.040 K 1.92 % | 612.307 K |
| Total non current assets | 11.807 M 78.96 % | 6.598 M 57.46 % | 4.190 M 43.11 % | 2.928 M 26.13 % | 2.321 M 6.95 % | 2.170 M 156.96 % | 844.641 K 45.48 % | 580.595 K 8.20 % | 536.597 K -20.43 % | 674.364 K 3.74 % | 650.071 K -70.83 % | 2.229 M -40.92 % | 3.773 M -81.20 % | 20.070 M -1.53 % | 20.382 M 3.67 % | 19.660 M 16.73 % | 16.841 M 15.89 % | 14.532 M |
| Other current assets | 308.000 K 179.52 % | 110.188 K 1 340.55 % | 7.649 K 45.50 % | 5.257 K -95.79 % | 124.929 K 53.71 % | 81.276 K -72.42 % | 294.721 K 200.06 % | 98.221 K -20.78 % | 123.992 K -62.49 % | 330.519 K -50.68 % | 670.110 K -33.59 % | 1.009 M -92.90 % | 14.210 M 59.04 % | 8.935 M 15.78 % | 7.717 M 2 670.24 % | 278.580 K 164.47 % | 105.335 K -97.85 % | 4.892 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.992 K -62.50 % | 330.686 K -48.44 % | 641.381 K -33.98 % | 971.544 K 6 789.89 % | 14.101 K -47.56 % | 26.888 K 99.63 % | 13.469 K | 0.000 -100.00 % | 1.340 M -39.74 % | 2.223 M |
| cash and cash equivalents | 3.974 M 34.25 % | 2.960 M 73.79 % | 1.703 M -5.00 % | 1.793 M 105.93 % | 870.608 K -12.22 % | 991.814 K 49.32 % | 664.228 K -32.51 % | 984.244 K 49.23 % | 659.549 K -24.19 % | 869.986 K -27.73 % | 1.204 M 126.65 % | 531.087 K 125.29 % | 235.737 K -85.00 % | 1.571 M -69.64 % | 5.175 M 83.21 % | 2.825 M -37.63 % | 4.529 M 34.78 % | 3.360 M |
| Cash and short term investments | 3.974 M 34.25 % | 2.960 M 73.79 % | 1.703 M -5.00 % | 1.793 M 105.93 % | 870.608 K -12.22 % | 991.814 K 49.32 % | 664.228 K -32.51 % | 984.244 K 49.23 % | 659.549 K -24.19 % | 869.986 K -27.73 % | 1.204 M 126.65 % | 531.087 K 112.57 % | 249.838 K -84.37 % | 1.598 M -69.20 % | 5.189 M 83.69 % | 2.825 M -51.87 % | 5.869 M 5.11 % | 5.583 M |
| Total current assets | 13.361 M 21.75 % | 10.974 M 48.86 % | 7.372 M 5.07 % | 7.016 M 43.81 % | 4.879 M 13.43 % | 4.301 M -20.04 % | 5.379 M 30.11 % | 4.135 M 19.76 % | 3.452 M 8.10 % | 3.194 M -8.35 % | 3.485 M -36.65 % | 5.500 M -71.48 % | 19.288 M 83.12 % | 10.533 M -18.39 % | 12.906 M 38.65 % | 9.308 M -18.41 % | 11.409 M 8.91 % | 10.475 M |
| Inventory | 0.000 | 0.000 -100.00 % | 200.598 K 26.34 % | 158.771 K | 0.000 -100.00 % | 203.853 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 14.210 M | 0.000 | 0.000 -100.00 % | 29.800 K -87.37 % | 236.019 K | 0.000 |
| Net receivables | 9.079 M 14.88 % | 7.904 M 44.74 % | 5.460 M 7.93 % | 5.059 M 30.29 % | 3.883 M 28.40 % | 3.024 M -33.28 % | 4.532 M 48.50 % | 3.052 M 14.36 % | 2.669 M 33.91 % | 1.993 M 23.73 % | 1.611 M -59.33 % | 3.960 M -17.99 % | 4.829 M | 0.000 | 0.000 -100.00 % | 6.175 M 18.77 % | 5.199 M | 0.000 |
| Tax assets | 3.418 M 205.98 % | 1.117 M 61.62 % | 691.058 K 166.40 % | 259.404 K | 0.000 | 0.000 -100.00 % | 1.165 K -10.73 % | 1.305 K -11.04 % | 1.467 K -26.58 % | 1.998 K -42.12 % | 3.452 K 119.04 % | 1.576 K -99.77 % | 696.668 K -34.97 % | 1.071 M | 0.000 -100.00 % | 154.112 K -79.43 % | 749.178 K -26.78 % | 1.023 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.523 M 46.56 % | 3.769 M 25.03 % | 3.014 M 4.39 % | 2.887 M -5.46 % | 3.054 M -19.86 % | 3.811 M 11.21 % | 3.427 M 30.51 % | 2.626 M 5.40 % | 2.491 M 39.12 % | 1.790 M -28.97 % | 2.521 M -16.21 % | 3.008 M -22.23 % | 3.868 M -11.68 % | 4.379 M 75.43 % | 2.496 M -32.66 % | 3.707 M 139.74 % | 1.546 M 39.76 % | 1.106 M |
| Tax payables | 0.000 -100.00 % | 423.749 K 0.83 % | 420.244 K -29.28 % | 594.225 K 91.62 % | 310.111 K 423.29 % | 59.262 K -73.63 % | 224.760 K -12.68 % | 257.411 K 38.49 % | 185.869 K -33.30 % | 278.675 K 91.97 % | 145.165 K -44.46 % | 261.388 K -74.12 % | 1.010 M 293.47 % | 256.667 K 151.51 % | 102.049 K -20.52 % | 128.393 K -13.94 % | 149.193 K -16.15 % | 177.939 K |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -714.000 K -11.74 % | -639.000 K | 0.000 | 0.000 | 0.000 100.00 % | -93.695 K 89.05 % | -856.000 K -178.83 % | -307.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.200 K 0.00 % | 48.200 K -68.54 % | 153.219 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.903 M 341.65 % | 430.887 K -36.37 % | 677.204 K -11.85 % | 768.244 K -9.95 % | 853.094 K -20.86 % | 1.078 M 4 502.53 % | -24.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -91.56 % | 35.557 K -13.28 % | 41.000 K -62.73 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.961 M 100 893.61 % | 20.755 K -99.90 % | 20.961 M 1.55 % | 20.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.053 M 0.00 % | 22.053 M 0.00 % | 22.053 M 0.00 % | 22.053 M 5.46 % | 20.911 M 0.00 % | 20.911 M -1.84 % | 21.303 M 0.64 % | 21.167 M 2.76 % | 20.599 M 1.32 % | 20.330 M 2.41 % | 19.852 M -1.94 % | 20.245 M 14.89 % | 17.621 M 17.31 % | 15.022 M 12.58 % | 13.343 M 50.52 % | 8.865 M -11.73 % | 10.043 M 1.04 % | 9.939 M |
| Deferred tax liabilities non current | 1.632 M 1 083.93 % | 137.837 K -80.70 % | 714.000 K 11.74 % | 639.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.695 K 67.31 % | 56.000 K 700.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 27.542 K -95.32 % | 587.905 K -39.49 % | 971.644 K 21.22 % | 801.547 K -51.09 % | 1.639 M 25.79 % | 1.303 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.168 M 43.23 % | 17.572 M 51.98 % | 11.562 M 16.27 % | 9.944 M 38.11 % | 7.200 M 11.26 % | 6.472 M 3.98 % | 6.224 M 32.00 % | 4.715 M 18.21 % | 3.989 M 3.13 % | 3.868 M -6.45 % | 4.135 M -46.51 % | 7.729 M -66.48 % | 23.061 M -24.65 % | 30.603 M -8.06 % | 33.288 M 14.91 % | 28.968 M 2.54 % | 28.250 M 12.97 % | 25.007 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -804.936 K | 0.000 100.00 % | -431.637 K -66.40 % | -259.404 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 K 154.89 % | 133.000 K 850.00 % | 14.000 K 129.79 % | -47.000 K -161.04 % | 77.000 K -44.60 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -84.282 K -110.56 % | 798.423 K 226.42 % | -631.570 K -4 238.90 % | -14.556 K 95.77 % | -344.378 K -127.04 % | 1.274 M 177.72 % | -1.639 M -592.68 % | 332.634 K 45.47 % | 228.667 K 148.73 % | -469.282 K -4 062.86 % | 11.842 K 100.88 % | -1.348 M -218.00 % | 1.142 M -70.89 % | 3.924 M 430.75 % | -1.186 M -161.78 % | 1.920 M 279.35 % | 506.216 K 66.42 % | 304.187 K |
| Accounts receivables | -1.374 M 30.47 % | -1.976 M -381.79 % | -410.048 K 66.26 % | -1.215 M -73.89 % | -698.804 K -149.71 % | 1.406 M 192.96 % | -1.512 M -322.96 % | -357.513 K 23.81 % | -469.232 K -23.33 % | -380.461 K -124.62 % | 1.546 M 1 658.58 % | -99.162 K -524.68 % | -15.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.800 K -85.55 % | 206.219 K 187.37 % | -236.019 K -20 912.96 % | 1.134 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.498 K 286.23 % | -182.305 K -152.07 % | 350.106 K | 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 | 1.289 M -53.52 % | 2.774 M 1 352.24 % | -221.522 K -118.45 % | 1.201 M 238.75 % | 354.426 K -75.66 % | 1.456 M 173.33 % | -1.985 M -387.69 % | 690.147 K -1.11 % | 697.899 K 885.74 % | -88.821 K 94.21 % | -1.534 M -277.80 % | 862.605 K | 0.000 | 0.000 100.00 % | -1.216 M -170.95 % | 1.714 M 130.94 % | 742.235 K 144.92 % | 303.053 K |
| Other non cash items | -371.016 K 70.42 % | -1.254 M -3 250.64 % | 39.804 K -56.07 % | 90.612 K -70.42 % | 306.285 K 293.14 % | -158.585 K -134.04 % | 465.832 K 547.51 % | 71.942 K -29.68 % | 102.310 K -75.15 % | 411.727 K 107.38 % | -5.579 M -294.07 % | 2.875 M 737.02 % | 343.476 K 119.10 % | -1.798 M -329.18 % | 784.564 K 560.14 % | -170.505 K -113.80 % | 1.235 M 1 056.15 % | -129.212 K |
| Net cash provided by operating activities | 4.103 M 4.94 % | 3.910 M 59.50 % | 2.451 M -9.92 % | 2.721 M 166.65 % | 1.021 M -15.84 % | 1.213 M 216.21 % | -1.043 M -801.87 % | 148.671 K 115.61 % | -952.496 K 26.45 % | -1.295 M 32.55 % | -1.920 M 60.15 % | -4.818 M -78.65 % | -2.697 M -499.16 % | 675.571 K -57.59 % | 1.593 M -36.33 % | 2.502 M -19.18 % | 3.096 M 864.27 % | 321.069 K |
| Investments in property plant and equipment | -494.116 K -523.97 % | -79.189 K 93.32 % | -1.185 M -12.05 % | -1.057 M -18.21 % | -894.475 K -42.39 % | -628.182 K -9.15 % | -575.518 K -76.07 % | -326.867 K -35.27 % | -241.643 K 28.40 % | -337.497 K 25.72 % | -454.366 K 22.13 % | -583.490 K 57.86 % | -1.385 M 27.20 % | -1.902 M -26.90 % | -1.499 M -160.01 % | -576.474 K -122.28 % | -259.348 K 39.81 % | -430.873 K |
| Acquisitions net | 1.583 K 100.14 % | -1.117 M -334.31 % | -257.121 K -75 723.82 % | 340.000 -65.48 % | 985.000 -90.82 % | 10.735 K 998.77 % | 977.000 -66.22 % | 2.892 K -74.80 % | 11.477 K -92.83 % | 160.000 K -94.27 % | 2.794 M -44.12 % | 5.000 M 949.89 % | -588.314 K | 0.000 | 0.000 100.00 % | -297.829 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.017 M -4.96 % | -968.485 K 74.37 % | -3.778 M -173.97 % | -1.379 M 85.46 % | -9.486 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 M | 0.000 | 0.000 |
| Other investing activites | -2.109 M -49.41 % | -1.412 M -70 394.52 % | 2.008 K | 0.000 | 0.000 | 0.000 -100.00 % | 977.000 -66.22 % | 2.892 K -74.80 % | 11.477 K -85.40 % | 78.631 K -75.30 % | 318.337 K -93.23 % | 4.705 M | 0.000 | 0.000 | 0.000 100.00 % | -669.171 K -62.42 % | -412.000 K -113.47 % | -193.000 K |
| Net cash used for investing activites | -2.601 M 0.23 % | -2.607 M -81.09 % | -1.440 M -36.22 % | -1.057 M -18.30 % | -893.490 K -44.71 % | -617.446 K -7.47 % | -574.541 K -77.34 % | -323.975 K -40.76 % | -230.166 K -132.81 % | -98.866 K -103.72 % | 2.658 M -39.81 % | 4.417 M 323.85 % | -1.973 M 32.40 % | -2.919 M -18.29 % | -2.467 M 37.78 % | -3.966 M -93.40 % | -2.050 M 79.72 % | -10.110 M |
| Debt repayment | -239.154 K -171.10 % | 336.352 K 130.55 % | -1.101 M -117.76 % | -505.600 K -1 922.40 % | -25.000 K 75.00 % | -100.000 K -107.40 % | 1.351 M 170.12 % | 500.000 K 0.00 % | 500.000 K 66.67 % | 300.000 K 557.38 % | -65.591 K 97.26 % | -2.390 M -774.02 % | 354.610 K 120.62 % | -1.720 M -46.52 % | -1.174 M -2 719.45 % | 44.801 K -63.59 % | 123.045 K -97.88 % | 5.800 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -37.50 % | 800.015 K | 0.000 -100.00 % | 3.163 M 1.44 % | 3.118 M | 0.000 -100.00 % | 4.555 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -287.579 K | 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 |
| Other financing activites | -248.547 K 34.94 % | -382.053 K | 0.000 100.00 % | -236.518 K -5.93 % | -223.269 K -33.20 % | -167.618 K -218.68 % | -52.597 K | 0.000 100.00 % | -27.774 K 30.28 % | -39.836 K | 0.000 100.00 % | -200.000 K -75.33 % | -114.070 K -109.57 % | -54.431 K 65.98 % | -160.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -487.701 K -967.16 % | -45.701 K 95.85 % | -1.101 M -48.36 % | -742.118 K -198.92 % | -248.269 K 7.23 % | -267.618 K -120.62 % | 1.298 M 159.60 % | 500.000 K -48.57 % | 972.225 K -8.30 % | 1.060 M 1 716.35 % | -65.591 K -109.76 % | 672.351 K -79.98 % | 3.358 M 289.30 % | -1.774 M -155.06 % | 3.222 M 1 427.02 % | -242.778 K -297.31 % | 123.045 K -97.88 % | 5.800 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.528 K -375.19 % | 3.099 K 54.64 % | 2.004 K | 0.000 | 0.000 |
| Net change in cash | 1.014 M -19.34 % | 1.257 M 1 503.02 % | -89.578 K -109.71 % | 922.231 K 860.88 % | -121.206 K -137.00 % | 327.586 K 202.37 % | -320.016 K -198.56 % | 324.695 K 254.30 % | -210.437 K 36.95 % | -333.738 K -149.62 % | 672.637 K 147.95 % | 271.279 K 120.68 % | -1.312 M 63.61 % | -3.604 M -253.33 % | 2.351 M 237.94 % | -1.704 M -245.82 % | 1.169 M 129.30 % | -3.989 M |
| Cash at beginning of period | 2.960 M 73.79 % | 1.703 M -5.00 % | 1.793 M 105.93 % | 870.608 K -12.22 % | 991.814 K 49.32 % | 664.228 K -32.51 % | 984.244 K 49.23 % | 659.549 K -24.19 % | 869.986 K -27.73 % | 1.204 M 126.65 % | 531.087 K 104.42 % | 259.808 K -83.47 % | 1.571 M -69.64 % | 5.175 M 83.21 % | 2.825 M -37.63 % | 4.529 M 34.78 % | 3.360 M -54.28 % | 7.349 M |
| Cash at end of period | 3.974 M 34.25 % | 2.960 M 73.79 % | 1.703 M -5.00 % | 1.793 M 105.93 % | 870.608 K -12.22 % | 991.814 K 49.32 % | 664.228 K -32.51 % | 984.244 K 49.23 % | 659.549 K -24.19 % | 869.986 K -27.73 % | 1.204 M 126.65 % | 531.087 K 104.42 % | 259.808 K -83.47 % | 1.571 M -69.64 % | 5.175 M 83.21 % | 2.825 M -37.63 % | 4.529 M 34.78 % | 3.360 M |
| Operating cash flow | 4.103 M 4.94 % | 3.910 M 59.50 % | 2.451 M -9.92 % | 2.721 M 166.65 % | 1.021 M -15.84 % | 1.213 M 216.21 % | -1.043 M -801.87 % | 148.671 K 115.61 % | -952.496 K 26.45 % | -1.295 M 32.55 % | -1.920 M 60.15 % | -4.818 M -78.65 % | -2.697 M -499.16 % | 675.571 K -57.59 % | 1.593 M -36.33 % | 2.502 M -19.18 % | 3.096 M 864.27 % | 321.069 K |
| Capital expenditure | -245.363 K -18.14 % | -207.685 K 82.47 % | -1.185 M -12.05 % | -1.057 M -18.21 % | -894.475 K -42.39 % | -628.182 K -9.15 % | -575.518 K -76.07 % | -326.867 K -35.27 % | -241.643 K 28.40 % | -337.497 K 25.72 % | -454.366 K 22.13 % | -583.490 K 57.86 % | -1.385 M 27.20 % | -1.902 M -26.90 % | -1.499 M -160.01 % | -576.474 K -122.28 % | -259.348 K 39.81 % | -430.873 K |
| Free CashFlow | 3.858 M 4.20 % | 3.702 M 192.31 % | 1.267 M -23.89 % | 1.664 M 1 219.82 % | 126.078 K -78.43 % | 584.467 K 136.10 % | -1.619 M -808.55 % | -178.196 K 85.08 % | -1.194 M 26.85 % | -1.633 M 31.24 % | -2.374 M 56.04 % | -5.401 M -32.34 % | -4.081 M -232.76 % | -1.226 M -1 401.40 % | 94.243 K -95.11 % | 1.926 M -32.11 % | 2.837 M 2 683.36 % | -109.804 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.778 M 33.96 % | 7.299 M -36.33 % | 11.465 M 42.27 % | 8.058 M -4.23 % | 8.415 M 18.92 % | 7.076 M -35.19 % | 10.918 M 53.45 % | 7.115 M -3.64 % | 7.384 M 41.62 % | 5.214 M -38.08 % | 8.420 M 58.71 % | 5.305 M 0.23 % | 5.293 M 19.84 % | 4.417 M -38.38 % | 7.168 M 80.50 % | 3.971 M -5.31 % | 4.194 M 19.72 % | 3.503 M -37.97 % | 5.647 M 61.14 % | 3.504 M 18.24 % | 2.964 M -12.23 % | 3.377 M -31.11 % | 4.902 M 43.19 % | 3.424 M -12.25 % | 3.901 M 35.55 % | 2.878 M -46.85 % | 5.415 M 62.26 % | 3.337 M 10.74 % | 3.014 M 10.86 % | 2.719 M -37.00 % | 4.315 M 29.95 % | 3.321 M -8.83 % | 3.642 M 17.71 % | 3.094 M 138.81 % | -7.972 M -392.29 % | 2.727 M -8.69 % | 2.987 M 31.61 % | 2.270 M -28.28 % | 3.164 M 44.56 % | 2.189 M -5.95 % | 2.328 M 13.31 % | 2.054 M -25.10 % | 2.743 M 25.97 % | 2.177 M -16.99 % | 2.623 M -29.24 % | 3.706 M -30.35 % | 5.322 M 31.39 % | 4.050 M -16.50 % | 4.851 M 1.47 % | 4.780 M -21.40 % | 6.082 M 19.12 % | 5.106 M | 0.000 -100.00 % | 8.340 M -17.75 % | 10.140 M 50.67 % | 6.730 M -10.96 % | 7.558 M -15.11 % | 8.904 M 14.30 % | 7.790 M 9.94 % | 7.086 M -5.33 % | 7.485 M -7.53 % | 8.094 M 6.31 % | 7.613 M 21.04 % | 6.290 M 1.80 % | 6.179 M 2.27 % | 6.042 M |
| Net income | -249.528 K 43.62 % | -442.581 K -116.54 % | 2.675 M 1 325.41 % | 187.697 K -70.78 % | 642.383 K 202.89 % | 212.082 K -92.23 % | 2.730 M 614.20 % | 382.265 K 275.04 % | -218.389 K -2 134.17 % | 10.736 K -99.31 % | 1.561 M 432.36 % | 293.141 K 34.34 % | 218.202 K -17.34 % | 263.960 K -82.77 % | 1.532 M 1 567.36 % | 91.875 K -43.85 % | 163.617 K -41.11 % | 277.848 K -25.98 % | 375.372 K 858.22 % | 39.174 K -69.89 % | 130.113 K 155.82 % | -233.075 K -168.23 % | 341.609 K 189.32 % | -382.449 K -554.96 % | -58.393 K 84.36 % | -373.280 K -160.32 % | 618.834 K 667.99 % | -108.952 K 72.02 % | -389.343 K -39.94 % | -278.217 K -223.85 % | 224.634 K 178.27 % | -286.986 K -11.75 % | -256.809 K -21.52 % | -211.326 K -1 228.34 % | -15.909 K 97.72 % | -696.293 K -61.36 % | -431.523 K 22.30 % | -555.370 K -42 424.50 % | -1.306 K 99.62 % | -342.711 K 49.65 % | -680.693 K -39.11 % | -489.329 K -2.30 % | -478.316 K -110.79 % | 4.435 M 1 740.95 % | -270.269 K 31.50 % | -394.580 K 46.85 % | -742.453 K 75.20 % | -2.994 M -31.64 % | -2.274 M -30.71 % | -1.740 M 72.19 % | -6.257 M -214.61 % | -1.989 M -18.64 % | -1.676 M -64.75 % | -1.017 M 3.23 % | -1.051 M 84.11 % | -6.618 M -903.74 % | -659.309 K -247.36 % | 447.423 K 136.23 % | 189.401 K 44.70 % | 130.894 K 1 022.49 % | 11.661 K -96.56 % | 339.451 K 221.99 % | -278.255 K -3 600.20 % | -7.520 K 94.47 % | -135.914 K -148.83 % | 278.347 K |
| Income before tax | -167.732 K 56.58 % | -386.337 K -118.71 % | 2.065 M 526.26 % | 329.801 K -52.42 % | 693.120 K 142.94 % | 285.304 K -88.43 % | 2.466 M 478.45 % | 426.326 K 620.08 % | -81.973 K -365.35 % | 30.892 K -97.69 % | 1.337 M 304.06 % | 330.862 K 3.69 % | 319.085 K 5.28 % | 303.086 K -78.58 % | 1.415 M 910.20 % | 140.044 K -31.79 % | 205.299 K 107.68 % | 98.854 K -87.98 % | 822.439 K 553.08 % | 125.932 K -3.19 % | 130.084 K 161.94 % | -210.006 K -141.36 % | 507.729 K 235.34 % | -375.144 K -592.02 % | -54.210 K 82.75 % | -314.208 K -150.11 % | 627.003 K 858.90 % | -82.620 K 79.36 % | -400.346 K -66.48 % | -240.473 K -181.63 % | 294.586 K 189.93 % | -327.582 K -58.18 % | -207.096 K -1.15 % | -204.740 K -956.47 % | 23.905 K 103.44 % | -694.810 K -77.73 % | -390.942 K 28.63 % | -547.750 K -583.12 % | -80.184 K 62.05 % | -211.271 K 66.69 % | -634.219 K -33.50 % | -475.064 K -1.67 % | -467.277 K -317.03 % | 215.304 K 127.48 % | -783.531 K -103.60 % | -384.836 K 36.67 % | -607.651 K 69.23 % | -1.975 M 12.73 % | -2.263 M -30.14 % | -1.739 M 68.38 % | -5.498 M -183.89 % | -1.937 M -81.69 % | -1.066 M 19.48 % | -1.324 M -29.18 % | -1.025 M 87.64 % | -8.290 M -735.88 % | -991.787 K -255.69 % | 637.040 K 123.79 % | 284.654 K 36.21 % | 208.975 K -17.28 % | 252.633 K -40.11 % | 421.855 K 178.52 % | -537.268 K -201.07 % | -178.454 K 20.66 % | -224.925 K -155.37 % | 406.187 K |
| Income before tax ratio | -0.02 67.59 % | -0.05 -129.38 % | 0.18 340.17 % | 0.04 -50.31 % | 0.08 104.29 % | 0.04 -82.15 % | 0.23 276.95 % | 0.06 639.74 % | -0.01 -287.37 % | 0.01 -96.27 % | 0.16 154.59 % | 0.06 3.46 % | 0.06 -12.15 % | 0.07 -65.23 % | 0.20 459.65 % | 0.04 -27.96 % | 0.05 73.48 % | 0.03 -80.62 % | 0.15 305.29 % | 0.04 -18.13 % | 0.04 170.58 % | -0.06 -160.04 % | 0.10 194.52 % | -0.11 -688.60 % | -0.01 87.27 % | -0.11 -194.29 % | 0.12 567.69 % | -0.02 81.36 % | -0.13 -50.18 % | -0.09 -229.57 % | 0.07 169.20 % | -0.10 -73.49 % | -0.06 14.07 % | -0.07 -2 106.68 % | 0.00 98.82 % | -0.25 -94.63 % | -0.13 45.77 % | -0.24 -852.45 % | -0.03 73.75 % | -0.10 64.58 % | -0.27 -17.82 % | -0.23 -35.74 % | -0.17 -272.29 % | 0.10 133.10 % | -0.30 -187.73 % | -0.10 9.07 % | -0.11 76.58 % | -0.49 -4.52 % | -0.47 -28.26 % | -0.36 59.77 % | -0.90 -138.33 % | -0.38 | 0.00 100.00 % | -0.16 -57.07 % | -0.10 91.80 % | -1.23 -838.74 % | -0.13 -283.41 % | 0.07 95.79 % | 0.04 23.90 % | 0.03 -12.62 % | 0.03 -35.24 % | 0.05 173.86 % | -0.07 -148.73 % | -0.03 22.06 % | -0.04 -154.15 % | 0.07 |
| EBITDA | 418.673 K 249.26 % | 119.875 K -95.26 % | 2.529 M 214.70 % | 803.677 K -29.66 % | 1.143 M 64.31 % | 695.354 K -76.60 % | 2.972 M 260.11 % | 825.261 K 189.55 % | 285.017 K -13.91 % | 331.076 K -80.25 % | 1.676 M 162.48 % | 638.509 K 4.12 % | 613.218 K 7.78 % | 568.960 K -66.12 % | 1.680 M 331.61 % | 389.121 K -15.10 % | 458.339 K 136.48 % | 193.814 K -82.29 % | 1.095 M 188.05 % | 380.025 K 0.53 % | 378.030 K 189.95 % | 130.376 K -82.84 % | 759.814 K 920.03 % | -92.657 K -170.91 % | 130.667 K 249.41 % | -87.454 K -110.85 % | 806.032 K 7 206.97 % | 11.031 K 103.70 % | -297.973 K -110.18 % | -141.770 K -136.21 % | 391.551 K 260.40 % | -244.105 K -116.50 % | -112.748 K 4.21 % | -117.704 K -167.96 % | 173.185 K 129.71 % | -582.982 K -110.95 % | -276.362 K 37.16 % | -439.817 K -3 400.69 % | 13.325 K 108.26 % | -161.373 K 68.47 % | -511.822 K -22.96 % | -416.242 K -6.00 % | -392.663 K 47.05 % | -741.547 K -14.15 % | -649.621 K -43.88 % | -451.516 K -114.26 % | 3.167 M 262.12 % | -1.953 M -319.66 % | 889.248 K 156.81 % | -1.565 M -454.18 % | 441.913 K 128.98 % | -1.525 M -99.69 % | -763.743 K 24.68 % | -1.014 M -107.02 % | -489.799 K -114.77 % | 3.315 M 944.04 % | -392.813 K -136.35 % | 1.081 M 33.21 % | 811.280 K 28.51 % | 631.282 K -3.91 % | 657.003 K -20.13 % | 822.605 K 500.95 % | 136.884 K -19.97 % | 171.051 K 123.58 % | 76.504 K -89.24 % | 711.118 K |
| Net income ratio | -0.03 57.91 % | -0.06 -125.98 % | 0.23 901.87 % | 0.02 -69.49 % | 0.08 154.70 % | 0.03 -88.01 % | 0.25 365.42 % | 0.05 281.65 % | -0.03 -1 536.35 % | 0.00 -98.89 % | 0.19 235.43 % | 0.06 34.04 % | 0.04 -31.02 % | 0.06 -72.03 % | 0.21 823.72 % | 0.02 -40.70 % | 0.04 -50.81 % | 0.08 19.32 % | 0.07 494.65 % | 0.01 -74.54 % | 0.04 163.61 % | -0.07 -199.05 % | 0.07 162.38 % | -0.11 -646.37 % | -0.01 88.46 % | -0.13 -213.50 % | 0.11 450.04 % | -0.03 74.73 % | -0.13 -26.24 % | -0.10 -296.59 % | 0.05 160.23 % | -0.09 -22.57 % | -0.07 -3.24 % | -0.07 -3 522.43 % | 0.00 100.78 % | -0.26 -76.70 % | -0.14 40.96 % | -0.24 -59 190.69 % | 0.00 99.74 % | -0.16 46.47 % | -0.29 -22.77 % | -0.24 -36.58 % | -0.17 -108.56 % | 2.04 2 076.76 % | -0.10 3.20 % | -0.11 23.70 % | -0.14 81.13 % | -0.74 -57.65 % | -0.47 -28.82 % | -0.36 64.62 % | -1.03 -164.12 % | -0.39 | 0.00 100.00 % | -0.12 -17.66 % | -0.10 89.46 % | -0.98 -1 027.27 % | -0.09 -273.59 % | 0.05 106.67 % | 0.02 31.62 % | 0.02 1 085.68 % | 0.00 -96.29 % | 0.04 214.75 % | -0.04 -2 956.96 % | 0.00 94.56 % | -0.02 -147.75 % | 0.05 |
| Ratio EBITDA | 0.04 160.73 % | 0.02 -92.56 % | 0.22 121.19 % | 0.10 -26.55 % | 0.14 38.17 % | 0.10 -63.90 % | 0.27 134.67 % | 0.12 200.49 % | 0.04 -39.21 % | 0.06 -68.10 % | 0.20 65.39 % | 0.12 3.89 % | 0.12 -10.07 % | 0.13 -45.02 % | 0.23 139.12 % | 0.10 -10.34 % | 0.11 97.54 % | 0.06 -71.46 % | 0.19 78.76 % | 0.11 -14.98 % | 0.13 230.37 % | 0.04 -75.09 % | 0.15 672.69 % | -0.03 -180.81 % | 0.03 210.22 % | -0.03 -120.42 % | 0.15 4 403.13 % | 0.00 103.34 % | -0.10 -89.60 % | -0.05 -157.47 % | 0.09 223.44 % | -0.07 -137.46 % | -0.03 18.62 % | -0.04 -75.11 % | -0.02 89.84 % | -0.21 -131.01 % | -0.09 52.25 % | -0.19 -4 702.06 % | 0.00 105.71 % | -0.07 66.47 % | -0.22 -8.52 % | -0.20 -41.53 % | -0.14 57.96 % | -0.34 -37.51 % | -0.25 -103.33 % | -0.12 -120.47 % | 0.60 223.39 % | -0.48 -363.08 % | 0.18 155.99 % | -0.33 -550.62 % | 0.07 124.33 % | -0.30 | 0.00 100.00 % | -0.12 -151.70 % | -0.05 -109.80 % | 0.49 1 047.91 % | -0.05 -142.82 % | 0.12 16.54 % | 0.10 16.90 % | 0.09 1.49 % | 0.09 -13.63 % | 0.10 465.29 % | 0.02 -33.89 % | 0.03 119.63 % | 0.01 -89.48 % | 0.12 |
| Gross profit ratio | 0.44 -8.93 % | 0.48 90.04 % | 0.25 -50.99 % | 0.52 3.71 % | 0.50 228.85 % | 0.15 -46.28 % | 0.28 -40.94 % | 0.48 -1.96 % | 0.49 4.35 % | 0.47 2.00 % | 0.46 -6.65 % | 0.49 2.90 % | 0.48 4.17 % | 0.46 -0.16 % | 0.46 -0.13 % | 0.46 -0.03 % | 0.46 3.20 % | 0.45 -2.25 % | 0.46 2.65 % | 0.45 5.24 % | 0.42 3.16 % | 0.41 -6.80 % | 0.44 10.42 % | 0.40 3.25 % | 0.39 -4.57 % | 0.41 -2.75 % | 0.42 0.59 % | 0.41 4.94 % | 0.39 -3.97 % | 0.41 -3.43 % | 0.43 3.42 % | 0.41 0.75 % | 0.41 11.63 % | 0.37 -71.73 % | 1.29 253.80 % | 0.37 -0.76 % | 0.37 0.99 % | 0.37 5.63 % | 0.35 -6.53 % | 0.37 2.30 % | 0.36 3.62 % | 0.35 -9.34 % | 0.38 -1.79 % | 0.39 12.12 % | 0.35 48.97 % | 0.23 -30.05 % | 0.34 17.78 % | 0.28 33.28 % | 0.21 -16.77 % | 0.26 -15.45 % | 0.30 32.72 % | 0.23 | 0.00 -100.00 % | 0.46 -10.30 % | 0.51 27.75 % | 0.40 -24.99 % | 0.53 -5.85 % | 0.57 -4.00 % | 0.59 -2.52 % | 0.61 8.59 % | 0.56 -1.53 % | 0.57 6.84 % | 0.53 -12.30 % | 0.61 -3.93 % | 0.63 -0.25 % | 0.63 |
| Weighted average shs out dil | 3.565 M 4.71 % | 3.404 M -2.07 % | 3.476 M -7.39 % | 3.754 M 5.19 % | 3.569 M 2.66 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M -5.12 % | 3.664 M 0.76 % | 3.637 M 10.22 % | 3.300 M -5.17 % | 3.479 M 13.61 % | 3.063 M -6.41 % | 3.272 M -5.78 % | 3.473 M -11.34 % | 3.917 M 0.00 % | 3.918 M 20.43 % | 3.253 M -2.31 % | 3.330 M 2.36 % | 3.253 M 4.09 % | 3.125 M 7.03 % | 2.920 M -13.96 % | 3.393 M 4.32 % | 3.253 M -10.43 % | 3.632 M 11.93 % | 3.245 M 4.96 % | 3.091 M -4.97 % | 3.253 M 2.01 % | 3.189 M -0.67 % | 3.210 M -8.86 % | 3.522 M 8.28 % | 3.253 M -1.90 % | 3.316 M -0.11 % | 3.319 M 7.58 % | 3.085 M -5.15 % | 3.253 M 4.41 % | 3.116 M 0.69 % | 3.094 M 7.49 % | 2.878 M -11.51 % | 3.253 M 13.68 % | 2.861 M -4.72 % | 3.003 M 6.55 % | 2.818 M -13.35 % | 3.253 M 20.10 % | 2.709 M 3.48 % | 2.617 M 4.76 % | 2.498 M -23.20 % | 3.253 M 67.34 % | 1.944 M 1.50 % | 1.915 M -0.13 % | 1.918 M 0.61 % | 1.906 M -2.50 % | 1.955 M 0.65 % | 1.942 M -1.56 % | 1.973 M 2.95 % | 1.916 M 7.97 % | 1.775 M 0.00 % | 1.775 M -9.10 % | 1.953 M 10.01 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M |
| Weighted average shs out | 3.565 M 4.71 % | 3.404 M -2.07 % | 3.476 M -7.39 % | 3.754 M 5.19 % | 3.569 M 2.66 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M -5.12 % | 3.664 M 5.52 % | 3.472 M 5.24 % | 3.300 M -3.51 % | 3.419 M 11.66 % | 3.063 M -6.41 % | 3.272 M -5.78 % | 3.473 M -11.34 % | 3.917 M 0.00 % | 3.918 M 20.43 % | 3.253 M -2.31 % | 3.330 M 2.36 % | 3.253 M 4.09 % | 3.125 M 7.03 % | 2.920 M -13.96 % | 3.393 M 5.02 % | 3.231 M -11.03 % | 3.632 M 11.93 % | 3.245 M 4.96 % | 3.091 M -4.97 % | 3.253 M 2.01 % | 3.189 M -0.67 % | 3.210 M -8.86 % | 3.522 M 11.14 % | 3.169 M -4.42 % | 3.316 M -0.11 % | 3.319 M 7.58 % | 3.085 M -5.15 % | 3.253 M 4.41 % | 3.116 M 0.69 % | 3.094 M 7.49 % | 2.878 M -11.51 % | 3.253 M 13.68 % | 2.861 M -4.72 % | 3.003 M 6.55 % | 2.818 M -13.35 % | 3.253 M 20.10 % | 2.709 M 3.48 % | 2.617 M 4.76 % | 2.498 M -23.20 % | 3.253 M 67.34 % | 1.944 M 1.50 % | 1.915 M -0.13 % | 1.918 M 3.03 % | 1.861 M -4.78 % | 1.955 M 0.65 % | 1.942 M 7.00 % | 1.815 M 3.15 % | 1.760 M -0.86 % | 1.775 M 0.00 % | 1.775 M -1.06 % | 1.794 M 6.17 % | 1.690 M -4.80 % | 1.775 M 0.00 % | 1.775 M 0.00 % | 1.775 M |
| EPS diluted | -0.07 46.15 % | -0.13 -116.88 % | 0.77 1 440.00 % | 0.05 -72.22 % | 0.18 195.08 % | 0.06 -92.28 % | 0.79 618.18 % | 0.11 275.16 % | -0.06 -2 125.81 % | 0.00 -99.31 % | 0.45 462.50 % | 0.08 33.33 % | 0.06 -25.00 % | 0.08 -81.82 % | 0.44 1 366.67 % | 0.03 -40.00 % | 0.05 -37.50 % | 0.08 -16.49 % | 0.10 858.00 % | 0.01 -75.00 % | 0.04 157.14 % | -0.07 -163.64 % | 0.11 191.67 % | -0.12 -500.00 % | -0.02 81.82 % | -0.11 -157.89 % | 0.19 733.33 % | -0.03 75.00 % | -0.12 -33.33 % | -0.09 -230.25 % | 0.07 176.78 % | -0.09 -12.50 % | -0.08 -33.33 % | -0.06 -1 124.49 % | 0.00 97.67 % | -0.21 -61.54 % | -0.13 27.78 % | -0.18 -44 900.00 % | 0.00 99.64 % | -0.11 50.00 % | -0.22 -29.41 % | -0.17 -13.33 % | -0.15 -109.68 % | 1.55 1 822.22 % | -0.09 35.71 % | -0.14 39.13 % | -0.23 79.28 % | -1.11 -27.59 % | -0.87 -24.29 % | -0.70 63.54 % | -1.92 -88.24 % | -1.02 -15.91 % | -0.88 -66.04 % | -0.53 3.64 % | -0.55 83.78 % | -3.39 -897.06 % | -0.34 -247.83 % | 0.23 295.19 % | 0.06 -15.65 % | 0.07 596.97 % | 0.01 -94.79 % | 0.19 218.75 % | -0.16 -3 709.52 % | 0.00 94.52 % | -0.08 -147.88 % | 0.16 |
| Earnings per share | -0.07 46.15 % | -0.13 -116.88 % | 0.77 1 440.00 % | 0.05 -72.22 % | 0.18 195.08 % | 0.06 -92.28 % | 0.79 618.18 % | 0.11 275.16 % | -0.06 -2 125.81 % | 0.00 -99.31 % | 0.45 462.50 % | 0.08 27.39 % | 0.06 -21.50 % | 0.08 -82.22 % | 0.45 1 400.00 % | 0.03 -40.00 % | 0.05 -37.50 % | 0.08 -16.49 % | 0.10 858.00 % | 0.01 -75.00 % | 0.04 157.14 % | -0.07 -163.64 % | 0.11 191.67 % | -0.12 -500.00 % | -0.02 81.82 % | -0.11 -157.89 % | 0.19 733.33 % | -0.03 75.00 % | -0.12 -33.33 % | -0.09 -230.25 % | 0.07 176.78 % | -0.09 -12.50 % | -0.08 -33.33 % | -0.06 -1 100.00 % | -0.01 97.62 % | -0.21 -61.54 % | -0.13 27.78 % | -0.18 -44 900.00 % | 0.00 99.64 % | -0.11 50.00 % | -0.22 -29.41 % | -0.17 -13.33 % | -0.15 -109.68 % | 1.55 1 822.22 % | -0.09 35.71 % | -0.14 39.13 % | -0.23 79.28 % | -1.11 -27.59 % | -0.87 -24.29 % | -0.70 63.54 % | -1.92 -88.24 % | -1.02 -15.91 % | -0.88 -66.04 % | -0.53 5.36 % | -0.56 83.48 % | -3.39 -897.06 % | -0.34 -236.00 % | 0.25 329.55 % | 0.06 -15.65 % | 0.07 596.97 % | 0.01 -94.79 % | 0.19 218.75 % | -0.16 -3 709.52 % | 0.00 94.52 % | -0.08 -147.88 % | 0.16 |
| Gross profit | 4.315 M 21.99 % | 3.537 M 20.99 % | 2.923 M -30.27 % | 4.193 M -0.68 % | 4.222 M 291.07 % | 1.080 M -65.18 % | 3.101 M -9.36 % | 3.421 M -5.53 % | 3.621 M 47.78 % | 2.450 M -36.84 % | 3.879 M 48.15 % | 2.619 M 3.13 % | 2.539 M 24.84 % | 2.034 M -38.48 % | 3.306 M 80.28 % | 1.834 M -5.34 % | 1.937 M 23.55 % | 1.568 M -39.36 % | 2.586 M 65.41 % | 1.563 M 24.43 % | 1.256 M -9.46 % | 1.388 M -35.80 % | 2.161 M 58.11 % | 1.367 M -9.40 % | 1.509 M 29.36 % | 1.166 M -48.32 % | 2.257 M 63.23 % | 1.382 M 16.21 % | 1.190 M 6.46 % | 1.117 M -39.16 % | 1.837 M 34.40 % | 1.367 M -8.14 % | 1.488 M 31.40 % | 1.132 M 110.97 % | -10.320 M -1 134.11 % | 997.973 K -9.38 % | 1.101 M 32.91 % | 828.541 K -24.24 % | 1.094 M 35.13 % | 809.353 K -3.79 % | 841.256 K 17.41 % | 716.508 K -32.09 % | 1.055 M 23.71 % | 852.909 K -6.93 % | 916.406 K 5.42 % | 869.324 K -51.28 % | 1.784 M 54.75 % | 1.153 M 11.28 % | 1.036 M -15.54 % | 1.227 M -33.55 % | 1.846 M 58.10 % | 1.168 M -74.15 % | 4.517 M 17.78 % | 3.835 M -26.23 % | 5.198 M 92.48 % | 2.701 M -33.21 % | 4.043 M -20.08 % | 5.059 M 9.73 % | 4.610 M 7.16 % | 4.302 M 2.81 % | 4.185 M -8.94 % | 4.596 M 13.58 % | 4.046 M 6.16 % | 3.812 M -2.20 % | 3.897 M 2.02 % | 3.820 M |
| Income tax expense | 81.796 K 45.43 % | 56.244 K 109.22 % | -610.052 K -529.30 % | 142.104 K 180.09 % | 50.736 K -30.71 % | 73.222 K 127.73 % | -264.071 K -699.33 % | 44.061 K -67.70 % | 136.416 K 576.80 % | 20.156 K 109.01 % | -223.673 K -692.98 % | 37.720 K -62.61 % | 100.883 K 157.84 % | 39.126 K 133.39 % | -117.164 K -343.24 % | 48.169 K 15.56 % | 41.682 K 20.88 % | 34.481 K -62.46 % | 91.851 K 5.87 % | 86.758 K 299 265.52 % | -29.000 -100.07 % | 44.134 K -40.93 % | 74.711 K 922.74 % | 7.305 K 74.64 % | 4.183 K -92.92 % | 59.072 K 623.04 % | 8.170 K -68.97 % | 26.332 K 339.32 % | -11.003 K -129.15 % | 37.744 K -46.04 % | 69.951 K 272.31 % | -40.596 K -181.66 % | 49.713 K 654.83 % | 6.586 K -83.46 % | 39.813 K 2 584.63 % | 1.483 K -96.35 % | 40.581 K 432.63 % | 7.619 K 30.15 % | 5.854 K 198.20 % | -5.961 K -112.83 % | 46.474 K 225.79 % | 14.265 K 28.64 % | 11.089 K 20.94 % | 9.169 K -90.05 % | 92.134 K 2 105.75 % | 4.177 K -96.60 % | 122.898 K -77.98 % | 558.016 K 4 586.06 % | 11.908 K 696.52 % | 1.495 K -99.80 % | 759.479 K 1 352.10 % | 52.302 K -91.43 % | 610.486 K 273.52 % | -351.819 K 90.24 % | -3.604 M -315.48 % | 1.672 M 602.99 % | -332.479 K -275.34 % | 189.617 K 99.06 % | 95.254 K 21.99 % | 78.081 K -67.86 % | 242.972 K 194.85 % | 82.404 K -84.25 % | 523.223 K 406.10 % | -170.934 K -92.04 % | -89.011 K -169.63 % | 127.840 K |
| Cost of revenue | 5.463 M 45.21 % | 3.762 M -55.95 % | 8.541 M 120.97 % | 3.866 M -7.81 % | 4.193 M -30.08 % | 5.996 M -23.29 % | 7.817 M 111.63 % | 3.694 M -1.83 % | 3.762 M 36.16 % | 2.763 M -39.14 % | 4.540 M 69.00 % | 2.686 M -2.45 % | 2.754 M 15.58 % | 2.383 M -38.30 % | 3.862 M 80.70 % | 2.137 M -5.28 % | 2.256 M 16.61 % | 1.935 M -36.79 % | 3.061 M 57.70 % | 1.941 M 13.69 % | 1.707 M -14.17 % | 1.989 M -27.42 % | 2.741 M 33.27 % | 2.056 M -14.05 % | 2.393 M 39.77 % | 1.712 M -45.81 % | 3.159 M 61.58 % | 1.955 M 7.17 % | 1.824 M 13.93 % | 1.601 M -35.40 % | 2.478 M 26.84 % | 1.954 M -9.30 % | 2.154 M 9.81 % | 1.962 M -16.46 % | 2.348 M 35.78 % | 1.729 M -8.28 % | 1.886 M 30.85 % | 1.441 M -30.41 % | 2.071 M 50.10 % | 1.380 M -7.18 % | 1.486 M 11.11 % | 1.338 M -20.73 % | 1.687 M 27.42 % | 1.324 M -22.39 % | 1.706 M -39.86 % | 2.837 M -19.79 % | 3.537 M 22.09 % | 2.897 M -24.05 % | 3.815 M 7.34 % | 3.554 M -16.11 % | 4.236 M 7.56 % | 3.938 M 187.19 % | -4.517 M -200.26 % | 4.505 M -8.84 % | 4.942 M 22.65 % | 4.029 M 14.63 % | 3.515 M -8.58 % | 3.845 M 20.93 % | 3.179 M 14.22 % | 2.784 M -15.64 % | 3.300 M -5.66 % | 3.498 M -1.94 % | 3.567 M 43.93 % | 2.478 M 8.64 % | 2.281 M 2.70 % | 2.221 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.441 K | 0.000 | 0.000 | 0.000 -100.00 % | 318.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 637.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 777.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 731.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 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 |
| Other expenses | 4.444 M 51.41 % | 2.935 M 221.00 % | -2.426 M -187.44 % | 2.774 M -20.32 % | 3.482 M 14 184.46 % | -24.720 K 97.57 % | -1.015 M -1 750.87 % | 61.510 K -23.68 % | 80.600 K -96.65 % | 2.406 M -5.60 % | 2.549 M 12.29 % | 2.270 M 3.36 % | 2.196 M 28.85 % | 1.704 M -21.74 % | 2.178 M 31.16 % | 1.661 M -1.17 % | 1.680 M 17.52 % | 1.430 M -15.10 % | 1.684 M 21.89 % | 1.382 M 32.11 % | 1.046 M -31.86 % | 1.535 M 13 965.06 % | -11.069 K -115.98 % | 69.275 K 54.47 % | 44.846 K -32.00 % | 65.948 K 126.75 % | -246.576 K -272.98 % | 142.546 K 75.13 % | 81.395 K -60.99 % | 208.635 K -88.71 % | 1.848 M 10.66 % | 1.670 M -0.12 % | 1.672 M 26.62 % | 1.320 M 127.12 % | 581.269 K -64.99 % | 1.660 M 13.45 % | 1.463 M 8.18 % | 1.353 M -32.79 % | 2.013 M 98.10 % | 1.016 M -31.01 % | 1.473 M 23.58 % | 1.192 M 271.09 % | -696.506 K -168.90 % | 1.011 M 336.05 % | 231.830 K -83.29 % | 1.387 M -41.25 % | 2.362 M -24.13 % | 3.112 M -5.25 % | 3.285 M 11.76 % | 2.939 M -59.70 % | 7.293 M 136.79 % | 3.080 M -44.38 % | 5.538 M 8.37 % | 5.110 M -17.15 % | 6.168 M -43.49 % | 10.916 M | 0.000 -100.00 % | 4.425 M -18.07 % | 5.401 M 34.65 % | 4.011 M 4.34 % | 3.844 M -5.63 % | 4.073 M -1.94 % | 4.154 M 6.96 % | 3.883 M -4.32 % | 4.059 M 21.14 % | 3.350 M |
| Operating expenses | 4.444 M 14.67 % | 3.876 M 2 208.76 % | -183.793 K -104.79 % | 3.841 M 10.31 % | 3.482 M 347.17 % | 778.597 K 22.58 % | 635.153 K -78.58 % | 2.965 M -19.38 % | 3.677 M 52.81 % | 2.406 M -5.60 % | 2.549 M 12.29 % | 2.270 M 3.36 % | 2.196 M 28.85 % | 1.704 M -21.74 % | 2.178 M 31.16 % | 1.661 M -1.17 % | 1.680 M 17.52 % | 1.430 M -15.10 % | 1.684 M 21.89 % | 1.382 M 32.11 % | 1.046 M -31.86 % | 1.535 M -14.27 % | 1.790 M 6.53 % | 1.680 M 12.31 % | 1.496 M 3.88 % | 1.440 M -28.34 % | 2.010 M 40.53 % | 1.430 M -8.71 % | 1.567 M 17.43 % | 1.334 M -27.79 % | 1.848 M 10.66 % | 1.670 M -0.12 % | 1.672 M 26.62 % | 1.320 M -11.00 % | 1.483 M -10.65 % | 1.660 M 13.45 % | 1.463 M 8.18 % | 1.353 M -1.39 % | 1.372 M 35.01 % | 1.016 M -31.01 % | 1.473 M 23.58 % | 1.192 M 26.82 % | 939.634 K -43.83 % | 1.673 M -11.72 % | 1.895 M -27.39 % | 2.610 M -26.46 % | 3.549 M 14.02 % | 3.112 M -5.25 % | 3.285 M 11.76 % | 2.939 M -59.88 % | 7.327 M 137.88 % | 3.080 M -44.38 % | 5.538 M 8.37 % | 5.110 M -17.15 % | 6.168 M -43.49 % | 10.916 M 121.53 % | 4.927 M 11.36 % | 4.425 M -18.07 % | 5.401 M 34.65 % | 4.011 M 4.34 % | 3.844 M -5.63 % | 4.073 M -1.94 % | 4.154 M 6.96 % | 3.883 M -4.32 % | 4.059 M 21.14 % | 3.350 M |
| Cost and expenses | 9.907 M 29.71 % | 7.638 M -18.16 % | 9.333 M 21.11 % | 7.706 M 0.41 % | 7.675 M 13.28 % | 6.775 M -19.61 % | 8.428 M 26.57 % | 6.658 M -10.50 % | 7.440 M 43.91 % | 5.170 M -27.08 % | 7.089 M 43.03 % | 4.956 M 0.13 % | 4.950 M 21.11 % | 4.087 M -32.33 % | 6.040 M 59.04 % | 3.798 M -3.53 % | 3.937 M 17.00 % | 3.365 M -29.09 % | 4.745 M 42.81 % | 3.323 M 20.69 % | 2.753 M -21.87 % | 3.524 M -22.22 % | 4.531 M 21.24 % | 3.737 M -3.91 % | 3.889 M 23.37 % | 3.152 M -39.02 % | 5.169 M 52.69 % | 3.385 M -0.16 % | 3.391 M 15.52 % | 2.935 M -32.15 % | 4.326 M 19.38 % | 3.624 M -5.29 % | 3.826 M 16.57 % | 3.282 M -14.34 % | 3.832 M 13.04 % | 3.390 M 1.22 % | 3.349 M 19.87 % | 2.794 M -18.85 % | 3.443 M 43.70 % | 2.396 M -19.04 % | 2.959 M 16.99 % | 2.529 M -3.72 % | 2.627 M -12.35 % | 2.997 M -16.78 % | 3.601 M -33.88 % | 5.447 M -23.13 % | 7.086 M 17.91 % | 6.010 M -15.35 % | 7.100 M 9.34 % | 6.493 M -43.85 % | 11.563 M 64.75 % | 7.018 M 587.25 % | 1.021 M -89.38 % | 9.616 M -13.45 % | 11.110 M -25.66 % | 14.945 M 77.02 % | 8.442 M 2.09 % | 8.270 M -3.62 % | 8.580 M 26.28 % | 6.795 M -4.89 % | 7.144 M -5.64 % | 7.571 M -1.94 % | 7.721 M 21.36 % | 6.362 M 0.34 % | 6.340 M 13.79 % | 5.572 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 909.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 649.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 556.000 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 940.481 K 28.66 % | 731.000 K -31.45 % | 1.066 M | 0.000 -100.00 % | 803.317 K 8.32 % | 741.602 K -1.23 % | 750.850 K -45.69 % | 1.382 M 130.74 % | 599.113 K -4.97 % | 630.441 K -11.35 % | 711.118 K -1.46 % | 721.662 K 62.95 % | 442.869 K -14.54 % | 518.244 K 37.10 % | 378.000 K -19.98 % | 472.411 K 57.32 % | 300.282 K 144.13 % | 123.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 939.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 902.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 772.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 769.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 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 |
| Interest income | 40.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 -100.00 % | 6.000 -99.95 % | 12.924 K 117 390.91 % | 11.000 -42.11 % | 19.000 -62.00 % | 50.000 -99.83 % | 28.827 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 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 347.47 % | 99.000 | 0.000 -100.00 % | 24.285 K | 0.000 -100.00 % | 1.320 K -50.76 % | 2.681 K 2 315.32 % | 111.000 -99.29 % | 15.678 K 6 247.37 % | 247.000 -75.93 % | 1.026 K -97.37 % | 39.080 K 3.93 % | 37.603 K 42.68 % | 26.355 K -45.48 % | 48.344 K 414.41 % | 9.398 K -81.71 % | 51.393 K -33.93 % | 77.783 K -20.32 % | 97.620 K 16 115.95 % | 602.000 -85.16 % | 4.056 K 316.43 % | 974.000 -52.67 % | 2.058 K | 0.000 -100.00 % | 28.992 K -26.25 % | 39.309 K |
| Interest expense | 38.260 K -19.67 % | 47.628 K -28.59 % | 66.694 K 197.81 % | 22.395 K -14.16 % | 26.088 K 66.97 % | 15.624 K -57.67 % | 36.907 K 22.98 % | 30.011 K 15.53 % | 25.977 K 96.94 % | 13.190 K -51.97 % | 27.463 K 54.68 % | 17.755 K -25.41 % | 23.803 K -9.66 % | 26.348 K 0.75 % | 26.153 K -21.55 % | 33.339 K -35.76 % | 51.896 K 31.01 % | 39.612 K -38.53 % | 64.446 K 15.17 % | 55.955 K -30.59 % | 80.612 K 27.98 % | 62.987 K -22.62 % | 81.396 K 19.96 % | 67.852 K 1.73 % | 66.696 K 66.01 % | 40.176 K -61.54 % | 104.454 K 199.43 % | 34.884 K 49.36 % | 23.355 K -2.12 % | 23.860 K 5.70 % | 22.573 K -8.15 % | 24.577 K 5.56 % | 23.282 K 38.48 % | 16.813 K -49.89 % | 33.555 K 113.26 % | 15.734 K 31.27 % | 11.986 K 78.23 % | 6.725 K -50.58 % | 13.609 K 199.96 % | 4.537 K 42.05 % | 3.194 K | 0.000 -100.00 % | 531.000 | 0.000 -100.00 % | 36.851 K 10.56 % | 33.331 K 0.63 % | 33.121 K 118.15 % | 15.183 K -48.37 % | 29.409 K 11.88 % | 26.286 K -49.34 % | 51.891 K -17.80 % | 63.126 K -23.23 % | 82.225 K 10.23 % | 74.595 K -27.65 % | 103.097 K 21.83 % | 84.623 K -46.81 % | 159.108 K 112.32 % | 74.939 K -51.32 % | 153.940 K 86.04 % | 82.746 K -10.23 % | 92.171 K -9.30 % | 101.624 K -76.48 % | 432.031 K 305.31 % | 106.594 K 15.16 % | 92.565 K -10.15 % | 103.024 K |
| Depreciation and amortization | 548.145 K 19.53 % | 458.584 K 15.49 % | 397.061 K -12.05 % | 451.481 K 6.65 % | 423.326 K 7.33 % | 394.426 K -15.88 % | 468.881 K 27.09 % | 368.924 K 8.18 % | 341.013 K 18.82 % | 286.994 K -15.36 % | 339.095 K 16.97 % | 289.892 K 7.24 % | 270.330 K 12.86 % | 239.526 K 0.18 % | 239.106 K 10.83 % | 215.738 K 7.26 % | 201.144 K 9.63 % | 183.469 K -11.70 % | 207.786 K 4.87 % | 198.138 K 18.41 % | 167.334 K -3.72 % | 173.802 K 1.82 % | 170.689 K 15.96 % | 147.198 K 24.55 % | 118.181 K -11.81 % | 134.000 K 79.69 % | 74.574 K 26.90 % | 58.767 K -25.63 % | 79.018 K 5.58 % | 74.843 K 0.61 % | 74.392 K 26.30 % | 58.900 K -17.12 % | 71.066 K 1.20 % | 70.223 K -39.32 % | 115.725 K 20.43 % | 96.094 K -6.34 % | 102.594 K 1.37 % | 101.208 K 26.13 % | 80.240 K -2.47 % | 82.269 K 49.01 % | 55.212 K -6.14 % | 58.822 K -20.60 % | 74.083 K -5.41 % | 78.318 K -19.31 % | 97.059 K -8.69 % | 106.299 K -97.16 % | 3.741 M 225.42 % | -2.983 M -192.27 % | 3.233 M 2 098.07 % | 147.076 K -97.50 % | 5.888 M 1 590.40 % | 348.299 K -26.68 % | 475.070 K 5.55 % | 450.105 K 4.26 % | 431.732 K -91.68 % | 5.190 M 1 079.99 % | 439.866 K 19.30 % | 368.694 K -1.07 % | 372.686 K 9.76 % | 339.561 K 8.76 % | 312.199 K 4.37 % | 299.126 K 23.54 % | 242.121 K -0.33 % | 242.911 K 16.30 % | 208.864 K 3.45 % | 201.907 K |
| Operating income | -129.512 K 61.76 % | -338.709 K -115.89 % | 2.132 M 505.39 % | 352.198 K -52.40 % | 739.981 K 145.91 % | 300.920 K -87.92 % | 2.490 M 445.66 % | 456.337 K 914.95 % | -55.996 K -227.03 % | 44.082 K -96.77 % | 1.364 M 291.36 % | 348.617 K 1.67 % | 342.889 K 4.08 % | 329.434 K -77.14 % | 1.441 M 731.04 % | 173.383 K -32.59 % | 257.196 K 85.75 % | 138.465 K -84.65 % | 902.122 K 395.98 % | 181.887 K -13.67 % | 210.696 K 243.31 % | -147.018 K -139.59 % | 371.313 K 218.47 % | -313.412 K -2 610.11 % | 12.486 K 104.56 % | -274.033 K -211.09 % | 246.685 K 616.77 % | -47.736 K 87.34 % | -376.991 K -74.04 % | -216.613 K -1 886.18 % | -10.906 K 96.40 % | -303.005 K -64.84 % | -183.814 K 2.19 % | -187.927 K -427.72 % | 57.344 K 108.44 % | -679.076 K -73.70 % | -390.942 K 28.63 % | -547.750 K -583.12 % | -80.184 K 62.05 % | -211.271 K 66.69 % | -634.219 K -33.50 % | -475.064 K -1.67 % | -467.277 K -317.03 % | 215.304 K 127.48 % | -783.531 K -103.60 % | -384.836 K 26.30 % | -522.180 K 73.55 % | -1.975 M 12.73 % | -2.263 M -32.12 % | -1.713 M 68.56 % | -5.447 M -184.82 % | -1.912 M -87.27 % | -1.021 M 19.93 % | -1.275 M -31.50 % | -969.875 K 88.19 % | -8.215 M -829.21 % | -884.074 K -239.40 % | 634.196 K 86.00 % | 340.974 K 17.13 % | 291.119 K -14.56 % | 340.747 K -34.79 % | 522.506 K 586.98 % | -107.295 K -49.31 % | -71.860 K 55.46 % | -161.353 K -134.34 % | 469.903 K |
| Operating income ratio | -0.01 71.46 % | -0.05 -124.95 % | 0.19 325.51 % | 0.04 -50.30 % | 0.09 106.78 % | 0.04 -81.35 % | 0.23 255.59 % | 0.06 945.74 % | -0.01 -189.70 % | 0.01 -94.78 % | 0.16 146.59 % | 0.07 1.44 % | 0.06 -13.15 % | 0.07 -62.89 % | 0.20 360.40 % | 0.04 -28.81 % | 0.06 55.16 % | 0.04 -75.26 % | 0.16 207.80 % | 0.05 -26.99 % | 0.07 263.29 % | -0.04 -157.48 % | 0.08 182.74 % | -0.09 -2 960.43 % | 0.00 103.36 % | -0.10 -309.02 % | 0.05 418.47 % | -0.01 88.57 % | -0.13 -56.99 % | -0.08 -3 052.66 % | 0.00 97.23 % | -0.09 -80.80 % | -0.05 16.91 % | -0.06 -744.36 % | -0.01 97.11 % | -0.25 -90.22 % | -0.13 45.77 % | -0.24 -852.45 % | -0.03 73.75 % | -0.10 64.58 % | -0.27 -17.82 % | -0.23 -35.74 % | -0.17 -272.29 % | 0.10 133.10 % | -0.30 -187.73 % | -0.10 -5.81 % | -0.10 79.87 % | -0.49 -4.52 % | -0.47 -30.21 % | -0.36 60.00 % | -0.90 -139.11 % | -0.37 | 0.00 100.00 % | -0.15 -59.89 % | -0.10 92.16 % | -1.22 -943.56 % | -0.12 -264.22 % | 0.07 62.72 % | 0.04 6.54 % | 0.04 -9.76 % | 0.05 -29.48 % | 0.06 558.08 % | -0.01 -23.36 % | -0.01 56.25 % | -0.03 -133.58 % | 0.08 |
| Total other income expenses net | -38.220 K 19.75 % | -47.628 K 28.67 % | -66.771 K -198.12 % | -22.397 K 52.21 % | -46.861 K -200.04 % | -15.618 K 34.89 % | -23.987 K 20.04 % | -30.000 K 63.40 % | -81.973 K 89.99 % | -819.103 K -12 097.99 % | 6.827 K 138.45 % | -17.755 K 25.41 % | -23.803 K 9.66 % | -26.348 K -109.20 % | 286.488 K 959.32 % | -33.339 K 35.76 % | -51.897 K -31.02 % | -39.611 K 50.29 % | -79.683 K -42.41 % | -55.955 K -503.94 % | -9.265 K -122.82 % | 40.605 K 123.91 % | -169.821 K -175.09 % | -61.732 K 6.99 % | -66.369 K -66.23 % | -39.926 K -110.50 % | 380.318 K 1 190.24 % | -34.884 K -49.37 % | -23.354 K 2.12 % | -23.860 K 93.72 % | -380.160 K -1 446.81 % | -24.577 K -5.56 % | -23.282 K -38.48 % | -16.813 K 12.11 % | -19.130 K -21.58 % | -15.734 K -31.27 % | -11.986 K -78.20 % | -6.726 K -101.14 % | 589.575 K 8 185.23 % | -7.292 K | 0.000 -100.00 % | 99.000 | 0.000 -100.00 % | 24.285 K 103.46 % | -702.051 K | 0.000 100.00 % | -85.471 K 35.39 % | -132.292 K -894.38 % | -13.304 K | 0.000 100.00 % | -50.537 K -110.16 % | -24.047 K | 0.000 100.00 % | -47.283 K 13.64 % | -54.753 K 26.27 % | -74.262 K 31.06 % | -107.715 K 28.39 % | -150.410 K -167.06 % | -56.320 K 31.44 % | -82.144 K 6.78 % | -88.114 K 12.46 % | -100.651 K 76.59 % | -429.973 K -303.37 % | -106.594 K -67.67 % | -63.572 K 0.23 % | -63.716 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.792 M 139.49 % | 748.320 K 145.39 % | -1.648 M -345.06 % | -370.397 K 38.00 % | -597.394 K 51.28 % | -1.226 M 38.23 % | -1.985 M -426.56 % | 607.801 K -37.71 % | 975.757 K 123.58 % | 436.416 K 150.39 % | -866.074 K -229.19 % | 670.391 K 64.73 % | 406.967 K -30.39 % | 584.678 K 280.13 % | -324.595 K -121.48 % | 1.511 M -8.52 % | 1.652 M -42.24 % | 2.860 M 14.38 % | 2.500 M -22.24 % | 3.216 M -1.42 % | 3.262 M 948.66 % | 311.054 K 261.08 % | 86.146 K -97.19 % | 3.069 M 3.30 % | 2.971 M 606.91 % | 420.331 K 190.54 % | -464.228 K -123.27 % | 1.995 M 78.58 % | 1.117 M 30.24 % | 857.622 K 171.61 % | 315.756 K -53.96 % | 685.853 K 18.96 % | 576.520 K 6.89 % | 539.367 K 284.03 % | 140.451 K -59.30 % | 345.130 K 135.04 % | -984.946 K -691.90 % | -124.377 K 78.18 % | -569.986 K -153.77 % | 1.060 M 4.73 % | 1.012 M -18.82 % | 1.247 M 203.84 % | -1.201 M -4.49 % | -1.149 M -277.67 % | -304.266 K -2 544.89 % | 12.445 K -54.26 % | 27.209 K -62.90 % | 73.338 K -97.03 % | 2.471 M -3.86 % | 2.570 M -22.09 % | 3.299 M 11.70 % | 2.953 M -14.77 % | 3.465 M 1 041.23 % | 303.630 K -80.47 % | 1.555 M -28.55 % | 2.176 M 3.47 % | 2.103 M 475.30 % | 365.537 K 206.67 % | -342.666 K -106.27 % | 5.461 M 16.48 % | 4.688 M 3.24 % | 4.541 M 44.16 % | 3.150 M |
| Total investments | 327.824 K -35.07 % | 504.884 K | 0.000 | 0.000 | 0.000 100.00 % | -3.451 M -209.02 % | -1.117 M -77.70 % | -628.546 K -334.52 % | 268.017 K -55.38 % | 600.659 K | 0.000 -100.00 % | 183.105 K -0.52 % | 184.069 K -56.96 % | 427.669 K | 0.000 -100.00 % | 130.225 K -30.01 % | 186.058 K -59.43 % | 458.612 K | 0.000 -100.00 % | 277.582 K -25.93 % | 374.761 K -0.33 % | 376.010 K | 0.000 -100.00 % | 182.180 K -39.38 % | 300.523 K -11.04 % | 337.835 K | 0.000 -100.00 % | 147.525 K -0.93 % | 148.915 K -17.89 % | 181.369 K | 0.000 -100.00 % | 96.085 K -34.67 % | 147.086 K -1.29 % | 149.005 K 20.17 % | 123.992 K -33.02 % | 185.130 K -55.77 % | 418.556 K 1.49 % | 412.412 K 24.71 % | 330.686 K -7.51 % | 357.519 K -44.94 % | 649.308 K -7.00 % | 698.144 K 8.85 % | 641.381 K -4.16 % | 669.204 K -67.51 % | 2.060 M 76.34 % | 1.168 M 20.24 % | 971.544 K -17.65 % | 1.180 M 8 266.51 % | 14.101 K 0.00 % | 14.101 K 0.00 % | 14.101 K 5.31 % | 13.390 K 0.00 % | 13.390 K -49.42 % | 26.474 K -1.54 % | 26.888 K 97.04 % | 13.646 K 1 264.60 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total debt | 2.502 M -6.76 % | 2.684 M 15.41 % | 2.325 M 85.08 % | 1.256 M -4.28 % | 1.313 M 50.17 % | 874.091 K -10.37 % | 975.194 K -9.96 % | 1.083 M -8.91 % | 1.189 M 47.84 % | 804.279 K -3.93 % | 837.187 K -26.83 % | 1.144 M -22.26 % | 1.472 M -18.57 % | 1.807 M 23.10 % | 1.468 M -7.60 % | 1.589 M -10.24 % | 1.770 M -43.62 % | 3.140 M -6.87 % | 3.371 M -1.49 % | 3.422 M -3.49 % | 3.546 M 243.80 % | 1.031 M -4.33 % | 1.078 M -67.37 % | 3.304 M 1.25 % | 3.263 M 332.42 % | 754.658 K 277.33 % | 200.000 K -92.98 % | 2.851 M 119.31 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 62.50 % | 800.000 K 0.00 % | 800.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K -80.84 % | 1.566 M -6.57 % | 1.676 M 1.04 % | 1.659 M 55 190.17 % | 3.000 K | 0.000 | 0.000 -100.00 % | 600.000 K 7.47 % | 558.296 K -41.70 % | 957.610 K -67.09 % | 2.910 M -15.27 % | 3.434 M -2.84 % | 3.535 M -4.03 % | 3.683 M -3.26 % | 3.807 M 136.37 % | 1.611 M -48.48 % | 3.126 M -6.50 % | 3.343 M -15.58 % | 3.961 M -16.49 % | 4.743 M -1.86 % | 4.833 M -20.15 % | 6.052 M 8.73 % | 5.567 M -5.15 % | 5.869 M -1.77 % | 5.975 M |
| Accumulated other comprehensive income loss | -36.657 K 9.21 % | -40.374 K -51.67 % | -26.620 K -13.52 % | -23.450 K -15.06 % | -20.380 K 22.95 % | -26.450 K -8.31 % | -24.421 K -140.91 % | -10.137 K 39.86 % | -16.855 K -27 085.48 % | -62.000 -115.94 % | 389.000 -25.34 % | 521.000 -87.54 % | 4.182 K -52.85 % | 8.869 K 13.52 % | 7.813 K -8.19 % | 8.510 K 334.85 % | 1.957 K -81.75 % | 10.723 K 101.13 % | -951.000 K -4 893.96 % | -19.043 K 22.10 % | -24.445 K 5.84 % | -25.960 K 94.55 % | -476.000 K -3 651.87 % | -12.687 K 47.68 % | -24.248 K 43.30 % | -42.766 K 89.98 % | -427.000 K -743.12 % | -50.645 K 8.62 % | -55.424 K 14.32 % | -64.689 K 90.00 % | -647.000 K -731.88 % | -77.776 K 4.51 % | -81.452 K 17.52 % | -98.754 K 88.83 % | -884.000 K -833.41 % | -94.706 K 32.11 % | -139.505 K -100.69 % | 20.190 M 2 464.17 % | -854.000 K -104.24 % | 20.165 M 6 217.04 % | -329.646 K -27.45 % | -258.649 K 74.24 % | -1.004 M -528.36 % | -159.782 K -56.83 % | -101.884 K -558.55 % | -15.471 K 98.85 % | -1.344 M -2 294.43 % | 61.246 K -44.41 % | 110.177 K 29.18 % | 85.292 K 109.01 % | -947.000 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 |
| Retained earnings | -17.898 M -1.41 % | -17.648 M -2.57 % | -17.206 M 13.46 % | -19.881 M 0.94 % | -20.069 M 3.10 % | -20.711 M 1.01 % | -20.923 M 11.54 % | -23.654 M 1.58 % | -24.033 M -0.93 % | -23.812 M 0.05 % | -23.823 M 6.15 % | -25.384 M 1.14 % | -25.677 M 0.84 % | -25.895 M 1.01 % | -26.159 M 5.53 % | -27.691 M 0.33 % | -27.783 M 0.59 % | -27.946 M 0.98 % | -28.224 M 1.31 % | -28.600 M 0.14 % | -28.639 M 0.45 % | -28.769 M -0.82 % | -28.536 M 1.18 % | -28.878 M -1.34 % | -28.495 M -0.21 % | -28.437 M -1.33 % | -28.063 M 2.16 % | -28.682 M -0.38 % | -28.573 M -1.38 % | -28.183 M -1.00 % | -27.905 M 0.80 % | -28.130 M -1.00 % | -27.851 M -0.93 % | -27.594 M -0.77 % | -27.383 M -0.06 % | -27.367 M -2.52 % | -26.693 M -1.64 % | -26.262 M -2.16 % | -25.707 M -0.01 % | -25.705 M -1.33 % | -25.369 M -2.67 % | -24.710 M -2.02 % | -24.220 M -0.87 % | -24.012 M 15.59 % | -28.447 M -0.96 % | -28.176 M -1.42 % | -27.782 M -2.78 % | -27.031 M -12.73 % | -23.979 M -27.39 % | -18.823 M -8.81 % | -17.299 M -71.81 % | -10.068 M -16.41 % | -8.649 M -24.04 % | -6.973 M -17.08 % | -5.955 M -21.44 % | -4.904 M -386.17 % | 1.714 M -27.78 % | 2.373 M 23.24 % | 1.926 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 5.57 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 0.00 % | 3.293 M 5.80 % | 3.112 M 0.00 % | 3.112 M 0.00 % | 3.112 M 0.00 % | 3.112 M 8.88 % | 2.859 M 0.00 % | 2.859 M 0.00 % | 2.859 M 0.00 % | 2.859 M 0.00 % | 2.859 M 0.00 % | 2.859 M 0.00 % | 2.859 M 0.00 % | 2.859 M 9.94 % | 2.600 M 9.24 % | 2.380 M 8.68 % | 2.190 M 14.36 % | 1.915 M 0.00 % | 1.915 M 0.00 % | 1.915 M 0.00 % | 1.915 M 0.00 % | 1.915 M 1.48 % | 1.887 M 0.00 % | 1.887 M 7.83 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M |
| Total equity | 7.595 M -3.13 % | 7.841 M -5.50 % | 8.297 M 47.51 % | 5.625 M 3.39 % | 5.440 M 13.53 % | 4.792 M 4.58 % | 4.582 M 145.54 % | 1.866 M 26.12 % | 1.480 M -13.84 % | 1.717 M 0.60 % | 1.707 M 1 064.55 % | 146.580 K 202.57 % | -142.901 K 59.91 % | -356.416 K 42.65 % | -621.432 K 71.13 % | -2.153 M 4.32 % | -2.250 M 39.71 % | -3.732 M 7.05 % | -4.015 M 9.06 % | -4.415 M 1.00 % | -4.459 M 2.87 % | -4.591 M -5.47 % | -4.353 M 7.12 % | -4.686 M -8.59 % | -4.315 M -0.93 % | -4.276 M -9.78 % | -3.895 M 19.68 % | -4.849 M -2.20 % | -4.745 M -8.73 % | -4.364 M -6.66 % | -4.092 M 5.37 % | -4.324 M -7.01 % | -4.040 M -6.30 % | -3.801 M -5.39 % | -3.607 M -1.04 % | -3.570 M -22.33 % | -2.918 M 3.05 % | -3.010 M -19.68 % | -2.515 M -1.46 % | -2.478 M -10.71 % | -2.239 M 0.79 % | -2.257 M -36.74 % | -1.650 M -20.45 % | -1.370 M 75.04 % | -5.489 M -6.72 % | -5.143 M -9.93 % | -4.678 M -18.01 % | -3.964 M -367.98 % | -847.151 K -128.05 % | 3.020 M 11.76 % | 2.703 M -68.77 % | 8.653 M 3.49 % | 8.362 M -16.53 % | 10.017 M -8.78 % | 10.981 M -8.23 % | 11.966 M -34.58 % | 18.292 M -1.60 % | 18.589 M 8.36 % | 17.156 M 37.70 % | 12.459 M 0.57 % | 12.387 M 1.45 % | 12.210 M 2.88 % | 11.869 M |
| Other non current liabilities | 321.700 K 0.00 % | 321.697 K 0.02 % | 321.645 K -40.73 % | 542.647 K -14.82 % | 637.071 K 13.94 % | 559.139 K 0.00 % | 559.161 K -26.65 % | 762.354 K 6.90 % | 713.122 K 4.24 % | 684.143 K 72.79 % | 395.940 K -35.78 % | 616.574 K 5.47 % | 584.581 K 19.59 % | 488.841 K 57.72 % | 309.945 K -28.50 % | 433.489 K 0.18 % | 432.730 K 459.83 % | 77.297 K -7.80 % | 83.832 K 21.84 % | 68.803 K -0.05 % | 68.834 K 0.04 % | 68.806 K -0.14 % | 68.903 K -9.84 % | 76.425 K -4.15 % | 79.734 K -0.17 % | 79.869 K 0.19 % | 79.714 K -10.47 % | 89.038 K -38.21 % | 144.088 K -6.25 % | 153.688 K -76.22 % | 646.188 K 40.47 % | 460.030 K 774.83 % | 52.585 K -78.08 % | 239.884 K 0.76 % | 238.085 K 83.59 % | 129.685 K -83.29 % | 776.285 K 189.78 % | 267.885 K 4.28 % | 256.886 K 207.91 % | 83.429 K 6.24 % | 78.528 K 6.66 % | 73.628 K 13.57 % | 64.828 K 40.85 % | 46.027 K 0.00 % | 46.028 K -38.90 % | 75.331 K -7.97 % | 81.857 K -76.12 % | 342.835 K -10.81 % | 384.366 K 25.67 % | 305.857 K -18.97 % | 377.456 K -0.66 % | 379.953 K 29.30 % | 293.849 K 195.68 % | 99.382 K -72.08 % | 355.934 K -55.63 % | 802.217 K -44.45 % | 1.444 M -5.64 % | 1.531 M 141.74 % | 633.148 K -37.40 % | 1.011 M 12.72 % | 897.257 K -1.23 % | 908.390 K 10.36 % | 823.144 K |
| Long term debt | 1.917 M -6.94 % | 2.059 M 23.84 % | 1.663 M 336.22 % | 381.209 K -26.08 % | 515.731 K 42.72 % | 361.364 K -14.66 % | 423.443 K -24.79 % | 563.051 K -16.74 % | 676.240 K 62.85 % | 415.246 K -11.39 % | 468.637 K -20.39 % | 588.653 K 21.47 % | 484.599 K -35.53 % | 751.690 K 40.89 % | 533.545 K -20.21 % | 668.657 K -34.24 % | 1.017 M -61.22 % | 2.622 M -8.51 % | 2.866 M 14.03 % | 2.514 M -1.82 % | 2.560 M 1.47 % | 2.523 M -19.28 % | 3.126 M -1.13 % | 3.161 M 10.33 % | 2.866 M 3.09 % | 2.780 M 18.26 % | 2.350 M 0.85 % | 2.331 M 131.00 % | 1.009 M 110.20 % | 480.000 K -20.00 % | 600.000 K -53.85 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 62.50 % | 800.000 K 17.65 % | 680.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -0.42 % | 602.557 K 4 861.77 % | 12.144 K -20.40 % | 15.257 K -97.94 % | 739.116 K | 0.000 -100.00 % | 1.362 M -8.40 % | 1.487 M -7.67 % | 1.611 M | 0.000 -100.00 % | 1.860 M -14.86 % | 2.185 M -5.49 % | 2.312 M 4.36 % | 2.215 M -22.82 % | 2.870 M -18.33 % | 3.514 M 113.49 % | 1.646 M 23.76 % | 1.330 M |
| Total non current liabilities | 2.245 M -6.11 % | 2.391 M -33.89 % | 3.616 M 245.49 % | 1.047 M -19.94 % | 1.308 M 24.13 % | 1.053 M -5.99 % | 1.120 M -15.46 % | 1.325 M -4.60 % | 1.389 M 26.38 % | 1.099 M 27.16 % | 864.577 K -28.26 % | 1.205 M 12.72 % | 1.069 M -13.81 % | 1.241 M 47.07 % | 843.490 K -23.47 % | 1.102 M -23.96 % | 1.449 M -46.30 % | 2.699 M -8.49 % | 2.950 M 14.24 % | 2.582 M -1.77 % | 2.629 M 1.44 % | 2.592 M -18.87 % | 3.194 M -1.34 % | 3.238 M 9.93 % | 2.945 M 3.00 % | 2.859 M 17.66 % | 2.430 M 0.44 % | 2.420 M 109.85 % | 1.153 M 81.95 % | 633.688 K -49.15 % | 1.246 M -29.20 % | 1.760 M 30.12 % | 1.353 M -12.16 % | 1.540 M 48.34 % | 1.038 M 28.21 % | 809.685 K 4.30 % | 776.285 K 36.70 % | 567.885 K 1.98 % | 556.886 K 45.24 % | 383.429 K 1.29 % | 378.528 K 414.11 % | 73.628 K 13.57 % | 64.828 K 40.85 % | 46.027 K 0.00 % | 46.028 K -93.18 % | 675.331 K -1.33 % | 684.414 K 65.01 % | 414.778 K 3.79 % | 399.623 K -64.75 % | 1.134 M 179.91 % | 404.998 K -83.28 % | 2.423 M -5.87 % | 2.574 M 1.78 % | 2.529 M 167.91 % | 943.839 K -71.10 % | 3.265 M -34.56 % | 4.990 M -0.17 % | 4.999 M 30.87 % | 3.820 M -23.39 % | 4.986 M -7.42 % | 5.386 M 66.34 % | 3.238 M 7.82 % | 3.003 M |
| Other current liabilities | 5.952 M 15.44 % | 5.155 M -22.07 % | 6.616 M 20.16 % | 5.505 M -2.08 % | 5.622 M -3.79 % | 5.844 M -13.75 % | 6.775 M 34.47 % | 5.038 M 15.97 % | 4.345 M -2.90 % | 4.474 M -11.70 % | 5.067 M 9.59 % | 4.623 M 2.02 % | 4.532 M 2.73 % | 4.412 M -16.03 % | 5.254 M 289.24 % | -2.776 M -174.60 % | 3.722 M 225.45 % | -2.967 M -170.07 % | 4.234 M 55.41 % | 2.724 M 211.93 % | -2.434 M -159.68 % | 4.078 M 23.26 % | 3.309 M -3.97 % | 3.445 M 229.58 % | -2.659 M -184.20 % | 3.158 M -17.43 % | 3.825 M 3.69 % | 3.689 M 10.09 % | 3.351 M -4.83 % | 3.521 M -11.48 % | 3.977 M 1.34 % | 3.925 M -7.12 % | 4.226 M 4.26 % | 4.053 M 4.45 % | 3.881 M -1.24 % | 3.929 M 2.85 % | 3.820 M 13.36 % | 3.370 M -10.29 % | 3.757 M 382.64 % | 778.334 K 15.57 % | 673.482 K -17.90 % | 820.351 K -73.11 % | 3.051 M 9.56 % | 2.785 M -69.07 % | 9.005 M 17.20 % | 7.684 M 403.67 % | 1.526 M -48.99 % | 2.991 M -15.35 % | 3.533 M -2.65 % | 3.629 M -68.56 % | 11.541 M -2.86 % | 11.880 M -6.35 % | 12.686 M -3.86 % | 13.196 M 22.11 % | 10.806 M 16.15 % | 9.303 M 28.07 % | 7.264 M -18.75 % | 8.941 M 25.99 % | 7.097 M 7.47 % | 6.603 M -7.58 % | 7.145 M 18.66 % | 6.021 M 7.22 % | 5.616 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 144.982 K | 0.000 -100.00 % | 300.899 K -22.95 % | 390.540 K 11.64 % | 349.834 K -92.92 % | 4.943 M 11.45 % | 4.435 M 1 951.07 % | 216.246 K 78.99 % | 120.812 K 56.16 % | 77.366 K 4.21 % | 74.239 K 196.12 % | 25.071 K -99.48 % | 4.786 M 43.21 % | 3.342 M 4.91 % | 3.186 M -2.87 % | 3.280 M -28.81 % | 4.607 M 42.79 % | 3.227 M 11.67 % | 2.889 M -23.44 % | 3.774 M 5.55 % | 3.576 M 15.29 % | 3.101 M 6.58 % | 2.910 M 3.12 % | 2.822 M -30.00 % | 4.031 M 874.65 % | -520.400 K -78.79 % | -291.062 K 64.50 % | -820.000 K -119.68 % | 4.167 M 20 933.81 % | -20.000 K 0.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 M 38.18 % | 900.877 K 102.25 % | 445.425 K -85.88 % | 3.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.370 M 31.65 % | 4.838 M -41.32 % | 8.245 M 8.66 % | 7.588 M -28.15 % | 10.561 M 108.47 % | 5.066 M -34.88 % | 7.780 M | 0.000 -100.00 % | 4.527 M 38.14 % | 3.277 M 492.57 % | 552.983 K -68.32 % | 1.746 M -32.92 % | 2.602 M 28.17 % | 2.030 M 739.45 % | 241.864 K -24.47 % | 320.216 K 149.40 % | 128.393 K |
| Short term debt | 585.733 K -6.19 % | 624.369 K -35.66 % | 970.376 K 10.87 % | 875.232 K 9.83 % | 796.920 K 55.43 % | 512.727 K -7.07 % | 551.751 K 6.10 % | 520.028 K 1.41 % | 512.789 K 31.81 % | 389.033 K 5.56 % | 368.550 K -33.67 % | 555.590 K -43.72 % | 987.204 K -6.49 % | 1.056 M 12.94 % | 934.699 K 1.56 % | 920.324 K 22.17 % | 753.290 K 45.72 % | 516.958 K 2.28 % | 505.432 K -44.36 % | 908.454 K -7.86 % | 985.924 K 354.15 % | 217.091 K -51.69 % | 449.350 K 214.38 % | 142.933 K -64.04 % | 397.492 K 126.45 % | 175.529 K 571.28 % | -37.245 K -107.16 % | 520.400 K 78.79 % | 291.062 K -64.50 % | 820.000 K 17.14 % | 700.000 K 3 400.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 M -8.00 % | 1.376 M -17.04 % | 1.659 M 55 190.17 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 558.296 K -41.70 % | 957.610 K -67.09 % | 2.910 M 6.92 % | 2.722 M -23.00 % | 3.535 M 52.31 % | 2.321 M 0.02 % | 2.320 M | 0.000 -100.00 % | 3.236 M 118.15 % | 1.483 M -16.48 % | 1.776 M -26.95 % | 2.431 M -7.12 % | 2.618 M -17.75 % | 3.183 M 55.05 % | 2.053 M -51.39 % | 4.223 M -9.08 % | 4.645 M |
| Total current liabilities | 10.372 M 15.07 % | 9.014 M -31.99 % | 13.254 M 43.38 % | 9.244 M -3.77 % | 9.606 M -7.72 % | 10.410 M -12.30 % | 11.869 M 36.64 % | 8.686 M 6.70 % | 8.141 M -3.68 % | 8.452 M -5.99 % | 8.991 M 18.64 % | 7.578 M -2.17 % | 7.746 M -3.44 % | 8.022 M -17.48 % | 9.722 M 44.44 % | 6.731 M -0.28 % | 6.750 M -1.50 % | 6.853 M -17.09 % | 8.265 M 14.21 % | 7.237 M 9.61 % | 6.602 M -12.13 % | 7.513 M -1.53 % | 7.630 M 18.84 % | 6.420 M -2.83 % | 6.608 M 11.22 % | 5.941 M -22.73 % | 7.688 M 13.33 % | 6.784 M -1.45 % | 6.884 M -2.63 % | 7.069 M -6.50 % | 7.560 M 20.62 % | 6.268 M -5.41 % | 6.626 M 8.07 % | 6.132 M -6.49 % | 6.557 M 3.00 % | 6.367 M -2.76 % | 6.548 M 9.94 % | 5.956 M 2.23 % | 5.826 M -0.54 % | 5.857 M -0.46 % | 5.884 M 4.51 % | 5.631 M -1.56 % | 5.720 M 0.63 % | 5.684 M -56.92 % | 13.194 M 17.90 % | 11.191 M -4.54 % | 11.723 M -4.45 % | 12.269 M -33.79 % | 18.531 M 4.44 % | 17.744 M -11.07 % | 19.953 M 12.33 % | 17.764 M -7.40 % | 19.183 M 7.46 % | 17.852 M -4.42 % | 18.678 M 31.86 % | 14.166 M 18.91 % | 11.913 M -16.00 % | 14.182 M 15.19 % | 12.313 M 0.70 % | 12.227 M 0.67 % | 12.145 M -8.23 % | 13.235 M -6.11 % | 14.096 M |
| Total liabilities | 12.617 M 10.63 % | 11.405 M -32.40 % | 16.871 M 63.94 % | 10.291 M -5.71 % | 10.913 M -4.79 % | 11.463 M -16.73 % | 13.767 M 37.50 % | 10.012 M 5.05 % | 9.530 M -0.22 % | 9.552 M -3.08 % | 9.855 M 12.20 % | 8.783 M -0.36 % | 8.816 M -4.83 % | 9.263 M -12.33 % | 10.565 M 34.89 % | 7.833 M -4.47 % | 8.199 M -14.16 % | 9.552 M -14.83 % | 11.215 M 14.22 % | 9.819 M 6.37 % | 9.231 M -8.65 % | 10.105 M -6.65 % | 10.824 M 12.07 % | 9.658 M 1.10 % | 9.553 M 8.55 % | 8.800 M -13.03 % | 10.118 M 9.94 % | 9.204 M 14.52 % | 8.037 M 4.33 % | 7.703 M -12.53 % | 8.807 M 9.70 % | 8.028 M 0.61 % | 7.979 M 4.01 % | 7.672 M 1.00 % | 7.595 M 5.84 % | 7.176 M -2.02 % | 7.324 M 12.27 % | 6.523 M 2.21 % | 6.383 M 2.28 % | 6.241 M -0.36 % | 6.263 M 9.79 % | 5.704 M -1.40 % | 5.785 M 0.95 % | 5.730 M -56.72 % | 13.240 M 11.58 % | 11.866 M -4.36 % | 12.408 M -2.18 % | 12.684 M -33.00 % | 18.931 M 0.28 % | 18.877 M -7.28 % | 20.358 M 0.85 % | 20.186 M -7.22 % | 21.757 M 6.75 % | 20.381 M 3.87 % | 19.622 M 12.57 % | 17.431 M 3.12 % | 16.903 M -11.88 % | 19.181 M 18.90 % | 16.132 M -6.27 % | 17.212 M -1.82 % | 17.531 M 6.43 % | 16.472 M -3.66 % | 17.099 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.451 M 209.02 % | 1.117 M 77.70 % | 628.546 K 112.00 % | -5.240 M 0.10 % | -5.245 M -4 264 251.22 % | 123.000 100.00 % | -3.647 M -2.59 % | -3.556 M -1 470.64 % | 259.405 K 10 240.93 % | -2.558 K | 0.000 | 0.000 | 0.000 100.00 % | -2.634 K | 0.000 | 0.000 | 0.000 100.00 % | -965.000 | 0.000 -100.00 % | 1.172 K -3.06 % | 1.209 K 330.73 % | -524.000 | 0.000 -100.00 % | 1.312 K -0.61 % | 1.320 K 106.37 % | -20.710 K | 0.000 -100.00 % | 1.373 K -5.77 % | 1.457 K 106.66 % | -21.870 K -1 566.80 % | 1.491 K -6.17 % | 1.589 K -5.13 % | 1.675 K 202.51 % | -1.634 K -148.76 % | 3.351 K -15.78 % | 3.979 K 0.66 % | 3.953 K 386.24 % | -1.381 K -139.31 % | 3.513 K 36.69 % | 2.570 K 241.30 % | 753.000 53.05 % | 492.000 | 0.000 -100.00 % | 731.605 K | 0.000 100.00 % | -638.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.607 K 0.27 % | 13.571 K 0.76 % | 13.469 K 0.02 % | 13.466 K 1 246.60 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.451 M -209.02 % | -1.117 M -77.70 % | -628.546 K -112.00 % | 5.240 M -0.10 % | 5.245 M | 0.000 -100.00 % | 3.647 M 2.59 % | 3.556 M 1 470.64 % | -259.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.172 K 3.06 % | -1.209 K | 0.000 | 0.000 100.00 % | -1.312 K 0.61 % | -1.320 K | 0.000 | 0.000 100.00 % | -1.373 K 5.77 % | -1.457 K | 0.000 100.00 % | -1.491 K 6.17 % | -1.589 K 5.13 % | -1.675 K | 0.000 100.00 % | -3.351 K 15.78 % | -3.979 K -0.66 % | -3.953 K | 0.000 100.00 % | -3.513 K -36.69 % | -2.570 K -241.30 % | -753.000 | 0.000 | 0.000 100.00 % | -731.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.607 K -0.29 % | -12.571 K -0.82 % | -12.469 K -0.02 % | -12.466 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.128 M 5.95 % | 4.840 M 6.39 % | 4.549 M 7.29 % | 4.240 M 10.03 % | 3.854 M 11.66 % | 3.451 M 5.10 % | 3.284 M 22.35 % | 2.684 M 2.71 % | 2.613 M 8.59 % | 2.407 M 11.21 % | 2.164 M 1.53 % | 2.131 M 7.68 % | 1.979 M 2.26 % | 1.936 M 4.18 % | 1.858 M 3.35 % | 1.798 M 6.65 % | 1.686 M 5.70 % | 1.595 M 8.20 % | 1.474 M 10.29 % | 1.337 M 11.17 % | 1.202 M 11.78 % | 1.076 M 2.92 % | 1.045 M 12.08 % | 932.334 K 7.50 % | 867.297 K 11.73 % | 776.237 K 3.78 % | 748.000 K 13.50 % | 659.009 K 8.43 % | 607.749 K 5.29 % | 577.201 K 12.30 % | 514.000 K 5.85 % | 485.582 K 15.00 % | 422.232 K -0.45 % | 424.151 K -7.79 % | 460.000 K -5.08 % | 484.621 K -8.79 % | 531.316 K -6.93 % | 570.885 K -4.37 % | 597.000 K -2.05 % | 609.492 K 0.87 % | 604.244 K 6.38 % | 568.027 K 12.93 % | 503.000 K 10.82 % | 453.899 K 43.28 % | 316.797 K -45.47 % | 580.996 K 7.39 % | 541.000 K -27.03 % | 741.445 K -2.31 % | 758.942 K 2.65 % | 739.316 K -2.34 % | 757.000 K -79.11 % | 3.624 M -2.45 % | 3.715 M -46.95 % | 7.003 M -2.40 % | 7.175 M -0.60 % | 7.218 M -28.38 % | 10.078 M 21.47 % | 8.297 M 0.53 % | 8.253 M -0.06 % | 8.258 M -0.43 % | 8.294 M 2.82 % | 8.066 M 0.38 % | 8.036 M |
| GoodWill | 1.624 M 0.00 % | 1.624 M 0.00 % | 1.624 M 0.00 % | 1.624 M 0.00 % | 1.624 M 0.00 % | 1.624 M 0.00 % | 1.624 M -18.41 % | 1.990 M 0.00 % | 1.990 M -6.56 % | 2.130 M 286.57 % | 551.000 K -20.29 % | 691.253 K 0.00 % | 691.253 K 0.00 % | 691.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 M 0.00 % | 1.188 M -27.56 % | 1.640 M 0.00 % | 1.640 M 0.00 % | 1.640 M 0.00 % | 1.640 M -48.65 % | 3.193 M 0.00 % | 3.193 M -70.40 % | 10.788 M 1.32 % | 10.648 M -5.80 % | 11.304 M -13.82 % | 13.117 M -8.81 % | 14.384 M 26.63 % | 11.359 M -2.31 % | 11.628 M 4.61 % | 11.116 M 3.45 % | 10.746 M 0.02 % | 10.744 M |
| Goodwill and intangible assets | 6.752 M 4.45 % | 6.464 M 4.71 % | 6.173 M 5.27 % | 5.864 M 7.06 % | 5.478 M 7.93 % | 5.075 M 3.41 % | 4.908 M 5.00 % | 4.674 M 1.54 % | 4.604 M 1.48 % | 4.537 M 67.09 % | 2.715 M -3.82 % | 2.823 M 5.69 % | 2.671 M 1.66 % | 2.627 M 41.39 % | 1.858 M 3.35 % | 1.798 M 6.65 % | 1.686 M 5.70 % | 1.595 M 8.20 % | 1.474 M 10.29 % | 1.337 M 11.17 % | 1.202 M 11.78 % | 1.076 M 2.92 % | 1.045 M 12.08 % | 932.334 K 7.50 % | 867.297 K 11.73 % | 776.237 K 3.78 % | 748.000 K 13.50 % | 659.009 K 8.43 % | 607.749 K 5.29 % | 577.201 K 12.30 % | 514.000 K 5.85 % | 485.582 K 15.00 % | 422.232 K -0.45 % | 424.151 K -7.79 % | 460.000 K -5.08 % | 484.621 K -8.79 % | 531.316 K -6.93 % | 570.885 K -4.37 % | 597.000 K -2.05 % | 609.492 K 0.87 % | 604.244 K 6.38 % | 568.027 K 12.93 % | 503.000 K 10.82 % | 453.899 K 43.28 % | 316.797 K -82.09 % | 1.769 M 2.31 % | 1.729 M -27.39 % | 2.381 M -0.73 % | 2.399 M 0.82 % | 2.379 M -0.74 % | 2.397 M -64.84 % | 6.818 M -1.32 % | 6.909 M -61.17 % | 17.791 M -0.18 % | 17.823 M -3.77 % | 18.522 M -20.15 % | 23.196 M 2.27 % | 22.681 M 15.65 % | 19.612 M -1.38 % | 19.886 M 2.45 % | 19.410 M 3.18 % | 18.812 M 0.17 % | 18.780 M |
| Property plant equipment net | 2.549 M -6.11 % | 2.715 M 22.50 % | 2.216 M 84.18 % | 1.203 M -3.46 % | 1.246 M 123.18 % | 558.424 K -2.51 % | 572.814 K 1.27 % | 565.657 K -11.09 % | 636.205 K -10.18 % | 708.318 K -9.65 % | 784.000 K -4.94 % | 824.699 K -6.79 % | 884.812 K -8.04 % | 962.137 K 18.34 % | 813.000 K 14.25 % | 711.612 K -6.97 % | 764.921 K -6.57 % | 818.668 K -3.69 % | 850.000 K -5.99 % | 904.189 K -8.65 % | 989.787 K -6.94 % | 1.064 M -5.57 % | 1.126 M 27.02 % | 886.780 K 14.57 % | 773.995 K -8.31 % | 844.167 K 779.34 % | 96.000 K 6.88 % | 89.822 K 4.09 % | 86.294 K -1.59 % | 87.690 K 1.97 % | 86.000 K 2.51 % | 83.891 K -6.91 % | 90.117 K -2.73 % | 92.648 K -4.49 % | 97.000 K 41.59 % | 68.507 K 3.32 % | 66.305 K -1.78 % | 67.505 K -12.33 % | 77.000 K -15.70 % | 91.342 K 7.96 % | 84.611 K -5.66 % | 89.686 K -38.15 % | 145.000 K -14.89 % | 170.367 K -25.91 % | 229.948 K -17.89 % | 280.065 K -43.76 % | 498.000 K -14.28 % | 580.935 K -0.32 % | 582.820 K -8.65 % | 637.986 K -6.18 % | 680.000 K -16.48 % | 814.203 K -7.24 % | 877.787 K -32.98 % | 1.310 M 11.37 % | 1.176 M 19.82 % | 981.405 K 4.03 % | 943.405 K 18.31 % | 797.417 K 3.70 % | 768.944 K 1.03 % | 761.077 K 4.20 % | 730.385 K 4.18 % | 701.063 K -3.31 % | 725.074 K |
| Total non current assets | 11.104 M 1.11 % | 10.982 M -6.99 % | 11.807 M 44.24 % | 8.186 M 4.39 % | 7.842 M 16.14 % | 6.752 M -8.45 % | 7.375 M 25.66 % | 5.869 M 0.00 % | 5.868 M -1.14 % | 5.936 M 41.66 % | 4.190 M 7.25 % | 3.907 M 2.41 % | 3.815 M -0.87 % | 3.849 M 31.45 % | 2.928 M 16.67 % | 2.509 M 2.40 % | 2.451 M 1.54 % | 2.413 M 3.97 % | 2.321 M 3.60 % | 2.241 M 2.22 % | 2.192 M 2.47 % | 2.139 M -1.44 % | 2.170 M 19.31 % | 1.819 M 10.76 % | 1.642 M 1.29 % | 1.622 M 91.99 % | 844.641 K 12.61 % | 750.045 K 7.87 % | 695.355 K 4.37 % | 666.211 K 14.75 % | 580.595 K 1.71 % | 570.817 K 11.11 % | 513.722 K -0.87 % | 518.255 K -3.42 % | 536.597 K -3.25 % | 554.619 K -7.44 % | 599.211 K -6.38 % | 640.065 K -5.09 % | 674.364 K -4.23 % | 704.185 K 1.64 % | 692.834 K 4.71 % | 661.666 K 1.78 % | 650.071 K 3.55 % | 627.779 K 14.28 % | 549.315 K -73.20 % | 2.050 M -8.04 % | 2.229 M -30.03 % | 3.185 M -14.21 % | 3.713 M -0.40 % | 3.728 M -1.19 % | 3.773 M -57.58 % | 8.895 M -8.16 % | 9.685 M -52.79 % | 20.514 M 2.21 % | 20.070 M -1.95 % | 20.469 M -15.21 % | 24.140 M 2.81 % | 23.480 M 15.20 % | 20.382 M -1.29 % | 20.648 M 2.47 % | 20.150 M 3.20 % | 19.525 M -0.69 % | 19.660 M |
| Other current assets | 7.964 K 0.00 % | 7.964 K -97.41 % | 308.000 K 2 044.85 % | 14.360 K | 0.000 -100.00 % | 314.678 K 185.58 % | 110.188 K -55.73 % | 248.886 K -10.47 % | 277.990 K -54.47 % | 610.631 K 87.74 % | 325.247 K 77.63 % | 183.104 K -0.52 % | 184.070 K -56.96 % | 427.668 K 60.76 % | 266.028 K 104.28 % | 130.226 K -30.01 % | 186.058 K -59.43 % | 458.612 K 241.86 % | 134.151 K -51.67 % | 277.581 K -25.93 % | 374.761 K -0.33 % | 376.009 K -8.54 % | 411.129 K 125.67 % | 182.180 K -39.38 % | 300.523 K -14.08 % | 349.784 K 18.68 % | 294.721 K 93.74 % | 152.125 K -6.82 % | 163.255 K -9.99 % | 181.368 K 84.65 % | 98.221 K -8.29 % | 107.098 K -27.19 % | 147.086 K -1.29 % | 149.005 K 20.17 % | 123.992 K -33.17 % | 185.544 K -55.67 % | 418.556 K 1.49 % | 412.412 K -82.25 % | 2.324 M 510.19 % | 380.787 K -43.76 % | 677.065 K -6.73 % | 725.901 K 8.33 % | 670.110 K -5.01 % | 705.482 K -83.53 % | 4.283 M 254.09 % | 1.210 M 19.87 % | 1.009 M -15.40 % | 1.193 M -88.00 % | 9.942 M -27.23 % | 13.662 M 45.64 % | 9.381 M -39.35 % | 15.468 M -0.91 % | 15.610 M 2 683.51 % | 560.805 K -93.72 % | 8.935 M 15.33 % | 7.747 M 1 190.50 % | 600.312 K 45.58 % | 412.362 K -94.66 % | 7.717 M -8.32 % | 8.418 M -5.31 % | 8.890 M 1 430.37 % | 580.925 K 13.95 % | 509.805 K |
| Short term investments | 327.824 K -35.07 % | 504.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.017 K -55.38 % | 600.659 K | 0.000 -100.00 % | 183.105 K -0.52 % | 184.069 K -56.96 % | 427.669 K | 0.000 -100.00 % | 130.225 K -30.01 % | 186.058 K -59.43 % | 458.612 K | 0.000 -100.00 % | 277.582 K -25.93 % | 374.761 K -0.33 % | 376.010 K | 0.000 -100.00 % | 182.180 K -39.38 % | 300.523 K -11.04 % | 337.835 K | 0.000 -100.00 % | 147.525 K -0.93 % | 148.915 K -17.89 % | 181.369 K | 0.000 -100.00 % | 96.085 K -34.67 % | 147.086 K -1.29 % | 149.005 K 20.17 % | 123.992 K -33.02 % | 185.130 K -55.77 % | 418.556 K 1.49 % | 412.412 K 24.71 % | 330.686 K -7.51 % | 357.519 K -44.94 % | 649.308 K -7.00 % | 698.144 K 8.85 % | 641.381 K -4.16 % | 669.204 K -67.51 % | 2.060 M 76.34 % | 1.168 M 20.24 % | 971.544 K -17.65 % | 1.180 M 8 266.51 % | 14.101 K 0.00 % | 14.101 K 0.00 % | 14.101 K 5.31 % | 13.390 K 0.00 % | 13.390 K -49.42 % | 26.474 K -1.54 % | 26.888 K 97.04 % | 13.646 K 0.29 % | 13.607 K 0.27 % | 13.571 K 0.76 % | 13.469 K 0.02 % | 13.466 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 710.094 K -63.31 % | 1.935 M -51.29 % | 3.974 M 144.27 % | 1.627 M -14.83 % | 1.910 M -9.05 % | 2.100 M -29.05 % | 2.960 M 522.81 % | 475.278 K 122.85 % | 213.272 K -42.02 % | 367.863 K -78.40 % | 1.703 M 259.45 % | 473.852 K -55.50 % | 1.065 M -12.91 % | 1.223 M -31.80 % | 1.793 M 2 203.71 % | 77.824 K -34.23 % | 118.319 K -57.66 % | 279.453 K -67.90 % | 870.608 K 321.72 % | 206.444 K -27.26 % | 283.802 K -60.60 % | 720.283 K -27.38 % | 991.814 K 322.49 % | 234.755 K -19.60 % | 291.967 K -12.67 % | 334.327 K -49.67 % | 664.228 K -22.43 % | 856.315 K 367.91 % | 183.008 K -58.63 % | 442.378 K -55.05 % | 984.244 K 60.26 % | 614.147 K -15.11 % | 723.480 K -4.88 % | 760.633 K 15.33 % | 659.549 K 45.00 % | 454.870 K -53.82 % | 984.946 K 132.09 % | 424.377 K -51.22 % | 869.986 K 71.98 % | 505.854 K -23.80 % | 663.819 K 61.18 % | 411.849 K -65.79 % | 1.204 M 4.75 % | 1.149 M 277.67 % | 304.266 K -48.21 % | 587.555 K 10.63 % | 531.087 K -39.94 % | 884.272 K 101.33 % | 439.225 K -49.18 % | 864.342 K 266.66 % | 235.737 K -67.68 % | 729.452 K 113.23 % | 342.092 K -73.83 % | 1.307 M -16.82 % | 1.571 M 34.60 % | 1.167 M -37.16 % | 1.858 M -57.56 % | 4.377 M -15.42 % | 5.175 M 774.86 % | 591.570 K -32.65 % | 878.368 K -33.86 % | 1.328 M -52.99 % | 2.825 M |
| Cash and short term investments | 1.038 M -57.47 % | 2.440 M -38.59 % | 3.974 M 144.27 % | 1.627 M -14.83 % | 1.910 M -9.05 % | 2.100 M -29.05 % | 2.960 M 522.81 % | 475.278 K -1.25 % | 481.289 K -50.31 % | 968.522 K -43.14 % | 1.703 M 259.45 % | 473.852 K -55.50 % | 1.065 M -12.91 % | 1.223 M -31.80 % | 1.793 M 2 203.71 % | 77.824 K -34.23 % | 118.319 K -57.66 % | 279.453 K -67.90 % | 870.608 K 321.72 % | 206.444 K -27.26 % | 283.802 K -60.60 % | 720.283 K -27.38 % | 991.814 K 322.49 % | 234.755 K -19.60 % | 291.967 K -12.67 % | 334.327 K -49.67 % | 664.228 K -22.43 % | 856.315 K 367.91 % | 183.008 K -58.63 % | 442.378 K -55.05 % | 984.244 K 60.26 % | 614.147 K -15.11 % | 723.480 K -4.88 % | 760.633 K 15.33 % | 659.549 K 45.00 % | 454.870 K -53.82 % | 984.946 K 132.09 % | 424.377 K -51.22 % | 869.986 K 71.98 % | 505.854 K -23.80 % | 663.819 K 61.18 % | 411.849 K -65.79 % | 1.204 M 4.75 % | 1.149 M 277.67 % | 304.266 K -48.21 % | 587.555 K 10.63 % | 531.087 K -39.94 % | 884.272 K 95.06 % | 453.326 K -48.39 % | 878.443 K 251.61 % | 249.838 K -66.37 % | 742.842 K 108.97 % | 355.482 K -73.34 % | 1.334 M -16.56 % | 1.598 M 35.32 % | 1.181 M -36.89 % | 1.871 M -57.38 % | 4.391 M -15.38 % | 5.189 M 757.61 % | 605.036 K -31.12 % | 878.368 K -33.86 % | 1.328 M -52.99 % | 2.825 M |
| Total current assets | 9.109 M 10.21 % | 8.264 M -38.15 % | 13.361 M 72.84 % | 7.730 M -9.19 % | 8.512 M -10.43 % | 9.503 M -13.40 % | 10.974 M 82.61 % | 6.009 M 16.88 % | 5.141 M -3.59 % | 5.333 M -27.66 % | 7.372 M 46.76 % | 5.023 M 3.41 % | 4.858 M -3.95 % | 5.058 M -27.91 % | 7.016 M 121.27 % | 3.171 M -9.37 % | 3.499 M 2.69 % | 3.407 M -30.17 % | 4.879 M 54.22 % | 3.163 M 22.64 % | 2.579 M -23.57 % | 3.375 M -21.54 % | 4.301 M 36.42 % | 3.153 M -12.30 % | 3.595 M 23.83 % | 2.903 M -46.03 % | 5.379 M 49.24 % | 3.604 M 38.83 % | 2.596 M -2.86 % | 2.673 M -35.36 % | 4.135 M 31.95 % | 3.133 M -8.51 % | 3.425 M 2.16 % | 3.352 M -2.89 % | 3.452 M 13.11 % | 3.052 M -19.82 % | 3.807 M 32.47 % | 2.874 M -10.01 % | 3.194 M 4.44 % | 3.058 M -8.21 % | 3.331 M 19.58 % | 2.786 M -20.05 % | 3.485 M -6.64 % | 3.732 M -48.18 % | 7.202 M 54.11 % | 4.674 M -15.03 % | 5.500 M -0.61 % | 5.534 M -61.49 % | 14.371 M -20.91 % | 18.170 M -5.80 % | 19.288 M -3.29 % | 19.945 M -2.39 % | 20.434 M 106.73 % | 9.884 M -6.16 % | 10.533 M 17.98 % | 8.928 M -19.24 % | 11.055 M -22.65 % | 14.291 M 10.73 % | 12.906 M 43.04 % | 9.023 M -7.63 % | 9.769 M 6.67 % | 9.158 M -1.61 % | 9.308 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.678 K | 0.000 | 0.000 | 0.000 100.00 % | -1.211 M -703.84 % | 200.598 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.771 K | 0.000 100.00 % | -3.380 M | 0.000 -100.00 % | 134.222 K -51.65 % | 277.582 K | 0.000 | 0.000 -100.00 % | 284.982 K 110.42 % | -2.736 M | 0.000 | 0.000 | 0.000 100.00 % | -2.596 M | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -2.412 M | 0.000 100.00 % | -2.443 M | 0.000 | 0.000 100.00 % | -2.403 M | 0.000 -100.00 % | 330.854 K 115.24 % | -2.171 M | 0.000 | 0.000 | 0.000 100.00 % | -1.878 M 28.19 % | -2.615 M | 0.000 | 0.000 | 0.000 100.00 % | -3.975 M | 0.000 -100.00 % | 14.210 M -6.05 % | 15.125 M 8 006.02 % | 186.594 K 531.13 % | 29.565 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.800 K 0.00 % | 29.800 K |
| Net receivables | 8.063 M 38.63 % | 5.816 M -35.94 % | 9.079 M 49.11 % | 6.089 M -7.77 % | 6.602 M -10.82 % | 7.403 M -6.33 % | 7.904 M 42.99 % | 5.527 M 12.39 % | 4.918 M -0.74 % | 4.955 M -11.27 % | 5.584 M 22.75 % | 4.549 M 19.94 % | 3.793 M -1.10 % | 3.835 M -25.76 % | 5.166 M 67.03 % | 3.093 M -8.50 % | 3.380 M 8.09 % | 3.127 M -19.46 % | 3.883 M 31.32 % | 2.957 M 28.81 % | 2.296 M -13.52 % | 2.654 M -12.22 % | 3.024 M 3.63 % | 2.918 M -11.65 % | 3.303 M 48.85 % | 2.219 M -51.04 % | 4.532 M 65.20 % | 2.744 M 14.36 % | 2.399 M 7.56 % | 2.230 M -26.92 % | 3.052 M 21.68 % | 2.508 M -7.15 % | 2.701 M 4.23 % | 2.592 M -2.88 % | 2.669 M 2.77 % | 2.597 M -7.97 % | 2.822 M 38.53 % | 2.037 M 2.21 % | 1.993 M -8.22 % | 2.171 M 9.08 % | 1.990 M 20.76 % | 1.648 M 2.33 % | 1.611 M -14.22 % | 1.878 M -28.19 % | 2.615 M -9.09 % | 2.876 M -27.37 % | 3.960 M 14.56 % | 3.457 M -20.17 % | 4.330 M 10.70 % | 3.912 M -18.99 % | 4.829 M 29.31 % | 3.734 M -12.78 % | 4.282 M -46.21 % | 7.960 M | 0.000 | 0.000 -100.00 % | 8.573 M -9.54 % | 9.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.219 M 21.46 % | 5.944 M |
| Tax assets | 1.803 M 0.00 % | 1.803 M -47.24 % | 3.418 M 205.66 % | 1.118 M 0.05 % | 1.117 M -0.03 % | 1.118 M -40.98 % | 1.894 M 201.32 % | 628.546 K -0.01 % | 628.628 K -9.04 % | 691.086 K 0.00 % | 691.058 K 166.40 % | 259.404 K 0.00 % | 259.404 K 0.00 % | 259.404 K 0.00 % | 259.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 K -3.06 % | 1.209 K 3.78 % | 1.165 K -4.12 % | 1.215 K -7.39 % | 1.312 K -0.61 % | 1.320 K 1.15 % | 1.305 K -2.83 % | 1.343 K -2.18 % | 1.373 K -5.70 % | 1.456 K -0.75 % | 1.467 K -1.61 % | 1.491 K -6.23 % | 1.590 K -5.07 % | 1.675 K -16.17 % | 1.998 K -40.38 % | 3.351 K -15.78 % | 3.979 K 0.66 % | 3.953 K 14.51 % | 3.452 K -1.74 % | 3.513 K 36.69 % | 2.570 K 241.30 % | 753.000 -52.22 % | 1.576 K -99.29 % | 223.276 K -69.48 % | 731.605 K 2.92 % | 710.818 K 2.03 % | 696.668 K -44.84 % | 1.263 M -33.46 % | 1.898 M 34.36 % | 1.413 M 31.88 % | 1.071 M 11.01 % | 965.077 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.423 K -24.09 % | 11.096 K -92.80 % | 154.112 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.343 M 20.19 % | 2.782 M -49.64 % | 5.523 M 137.03 % | 2.330 M -4.04 % | 2.428 M -25.29 % | 3.251 M -13.74 % | 3.769 M 74.26 % | 2.163 M -12.37 % | 2.468 M -6.39 % | 2.636 M -12.54 % | 3.014 M 34.28 % | 2.245 M 20.81 % | 1.858 M -17.46 % | 2.251 M -22.04 % | 2.887 M 56.50 % | 1.845 M -18.89 % | 2.275 M -6.42 % | 2.431 M -20.41 % | 3.054 M 27.61 % | 2.393 M 5.37 % | 2.271 M -27.14 % | 3.117 M -18.20 % | 3.811 M 35.03 % | 2.822 M -5.67 % | 2.992 M 18.06 % | 2.534 M -26.05 % | 3.427 M 35.97 % | 2.520 M -20.63 % | 3.175 M 20.39 % | 2.637 M 0.44 % | 2.626 M 13.03 % | 2.323 M -0.49 % | 2.334 M 13.03 % | 2.065 M -17.09 % | 2.491 M 7.49 % | 2.317 M -14.56 % | 2.712 M 6.92 % | 2.537 M 41.68 % | 1.790 M -28.58 % | 2.507 M -12.42 % | 2.863 M 7.27 % | 2.669 M 5.88 % | 2.521 M -12.55 % | 2.882 M -31.08 % | 4.182 M 19.30 % | 3.505 M 16.53 % | 3.008 M -13.63 % | 3.483 M -9.39 % | 3.843 M 1.01 % | 3.805 M -1.63 % | 3.868 M 12.37 % | 3.442 M -13.83 % | 3.995 M -9.47 % | 4.413 M 0.76 % | 4.379 M 37.31 % | 3.189 M 17.51 % | 2.714 M 1.53 % | 2.673 M 7.08 % | 2.496 M 11.06 % | 2.248 M -19.13 % | 2.780 M 0.84 % | 2.756 M -25.65 % | 3.707 M |
| Tax payables | 491.619 K 8.61 % | 452.640 K | 0.000 -100.00 % | 533.066 K 16.57 % | 457.279 K 11.01 % | 411.935 K -2.79 % | 423.749 K 15.11 % | 368.112 K -29.07 % | 518.954 K -0.26 % | 520.316 K 23.81 % | 420.244 K | 0.000 -100.00 % | 221.010 K -12.97 % | 253.959 K -57.26 % | 594.225 K 931.39 % | 57.614 K | 0.000 -100.00 % | 312.155 K 0.66 % | 310.111 K 65.18 % | 187.744 K 85.92 % | 100.983 K 0.00 % | 100.983 K 70.40 % | 59.262 K 1 143.17 % | 4.767 K -91.73 % | 57.635 K -17.60 % | 69.942 K -68.88 % | 224.760 K 429.96 % | 42.411 K 0.00 % | 42.411 K -23.68 % | 55.570 K -78.41 % | 257.411 K | 0.000 -100.00 % | 46.110 K 255.98 % | 12.953 K -93.03 % | 185.869 K | 0.000 -100.00 % | 14.998 K -69.19 % | 48.675 K -82.53 % | 278.675 K 357.19 % | 60.954 K -14.48 % | 71.272 K 90.74 % | 37.366 K -74.26 % | 145.165 K 765.57 % | 16.771 K 144.87 % | 6.849 K 331.30 % | 1.588 K -99.39 % | 261.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M 738.32 % | 120.468 K -33.83 % | 182.045 K -25.37 % | 243.930 K -4.96 % | 256.667 K 35.53 % | 189.384 K 19.92 % | 157.929 K 15.30 % | 136.975 K 34.22 % | 102.049 K -47.22 % | 193.351 K 14.90 % | 168.271 K -28.10 % | 234.022 K 82.27 % | 128.393 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -714.000 K | 0.000 | 0.000 | 0.000 100.00 % | -639.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.799 K 491.94 % | -15.257 K -117.21 % | 88.650 K | 0.000 -100.00 % | 85.701 K -63.86 % | 237.137 K -3.93 % | 246.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.200 K 0.00 % | 48.200 K 0.00 % | 48.200 K 0.00 % | 48.200 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.316 M -5.07 % | 2.440 M 28.20 % | 1.903 M 111.70 % | 898.914 K -5.12 % | 947.450 K 172.44 % | 347.768 K -19.29 % | 430.887 K 0.18 % | 430.110 K -14.86 % | 505.196 K -14.48 % | 590.755 K -12.77 % | 677.204 K -8.78 % | 742.423 K -9.52 % | 820.514 K -9.13 % | 902.923 K 17.53 % | 768.244 K 13.30 % | 678.080 K -8.03 % | 737.258 K -7.33 % | 795.591 K -6.74 % | 853.094 K -6.78 % | 915.101 K -6.21 % | 975.716 K -5.39 % | 1.031 M -4.33 % | 1.078 M 38.37 % | 779.047 K 13.02 % | 689.324 K -8.66 % | 754.658 K 418.09 % | -237.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.557 K 485.59 % | 6.072 K | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.137 K -39.86 % | 16.855 K 27 085.48 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.961 M 109 973.12 % | 19.043 K -22.10 % | 24.445 K -5.84 % | 25.960 K -99.88 % | 20.961 M 165 118.13 % | 12.687 K -47.68 % | 24.248 K -43.30 % | 42.766 K -99.80 % | 20.961 M 41 288.54 % | 50.645 K -8.62 % | 55.424 K -14.32 % | 64.689 K -99.69 % | 20.641 M 26 439.15 % | 77.776 K -4.51 % | 81.452 K -17.52 % | 98.753 K | 0.000 -100.00 % | 94.705 K -32.11 % | 139.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 329.646 K 27.45 % | 258.649 K | 0.000 -100.00 % | 159.782 K 56.83 % | 101.884 K 558.55 % | 15.471 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 |
| Other total stockholders equity | 22.053 M 0.00 % | 22.053 M 0.00 % | 22.053 M 0.00 % | 22.053 M 0.00 % | 22.053 M 0.00 % | 22.053 M 0.00 % | 22.053 M 0.05 % | 22.043 M -0.05 % | 22.053 M 0.00 % | 22.053 M 0.00 % | 22.053 M | 0.000 -100.00 % | 22.058 M -0.02 % | 22.062 M 0.00 % | 22.061 M 0.00 % | 22.062 M 0.02 % | 22.056 M 5.48 % | 20.911 M -0.03 % | 20.917 M 0.03 % | 20.911 M 0.00 % | 20.911 M 0.00 % | 20.911 M -2.13 % | 21.366 M 2.18 % | 20.911 M 0.00 % | 20.911 M 0.00 % | 20.911 M -1.84 % | 21.303 M 3.46 % | 20.591 M 0.00 % | 20.591 M 0.00 % | 20.591 M -2.72 % | 21.167 M 2.80 % | 20.591 M -0.04 % | 20.599 M 0.00 % | 20.599 M 0.00 % | 20.599 M 0.00 % | 20.599 M 1.26 % | 20.343 M 1.01 % | 20.140 M -0.94 % | 20.330 M 1.07 % | 20.114 M -1.15 % | 20.347 M 2.49 % | 19.853 M 0.00 % | 19.852 M -0.45 % | 19.943 M -1.28 % | 20.202 M 0.05 % | 20.190 M -0.27 % | 20.245 M 0.18 % | 20.208 M -0.32 % | 20.273 M 5.35 % | 19.243 M 9.20 % | 17.621 M 6.59 % | 16.532 M 9.51 % | 15.096 M 0.14 % | 15.075 M 0.36 % | 15.022 M 0.45 % | 14.955 M 1.99 % | 14.663 M 2.33 % | 14.329 M 7.39 % | 13.343 M 24.60 % | 10.709 M 0.67 % | 10.637 M 1.69 % | 10.460 M 18.00 % | 8.865 M |
| Deferred tax liabilities non current | 6.618 K -33.09 % | 9.891 K -99.39 % | 1.632 M 1 227.72 % | 122.909 K -20.56 % | 154.726 K 16.46 % | 132.861 K -3.61 % | 137.837 K | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 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 -100.00 % | 61.735 K | 0.000 | 0.000 -100.00 % | 26.526 K 4.56 % | 25.369 K -14.82 % | 29.784 K 8.14 % | 27.542 K -95.37 % | 594.755 K 7.05 % | 555.594 K -2.83 % | 571.750 K -2.75 % | 587.905 K -2.55 % | 603.274 K -55.69 % | 1.362 M 17.72 % | 1.157 M 19.04 % | 971.644 K -8.01 % | 1.056 M 14.04 % | 926.191 K 45.81 % | 635.214 K -20.75 % | 801.547 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.212 M 5.02 % | 19.246 M -23.53 % | 25.168 M 58.13 % | 15.916 M -2.68 % | 16.354 M 0.61 % | 16.255 M -11.41 % | 18.349 M 54.48 % | 11.878 M 7.88 % | 11.010 M -2.30 % | 11.269 M -2.54 % | 11.562 M 29.47 % | 8.930 M 2.97 % | 8.673 M -2.62 % | 8.906 M -10.44 % | 9.944 M 75.06 % | 5.680 M -4.52 % | 5.949 M 2.22 % | 5.820 M -19.16 % | 7.200 M 33.23 % | 5.404 M 13.26 % | 4.772 M -13.46 % | 5.514 M -14.80 % | 6.472 M 30.16 % | 4.972 M -5.07 % | 5.237 M 15.75 % | 4.525 M -27.30 % | 6.224 M 42.93 % | 4.354 M 32.29 % | 3.292 M -1.41 % | 3.339 M -29.19 % | 4.715 M 27.29 % | 3.704 M -5.95 % | 3.939 M 1.75 % | 3.871 M -2.96 % | 3.989 M 10.59 % | 3.607 M -18.14 % | 4.406 M 25.39 % | 3.514 M -9.15 % | 3.868 M 2.81 % | 3.762 M -6.51 % | 4.024 M 16.72 % | 3.448 M -16.62 % | 4.135 M -5.17 % | 4.360 M -43.75 % | 7.751 M 15.29 % | 6.723 M -13.02 % | 7.729 M -11.36 % | 8.719 M -51.78 % | 18.084 M -17.42 % | 21.898 M -5.04 % | 23.061 M -20.04 % | 28.840 M -4.24 % | 30.118 M -0.92 % | 30.398 M -0.67 % | 30.603 M 4.10 % | 29.397 M -16.47 % | 35.195 M -6.82 % | 37.771 M 13.47 % | 33.288 M 12.19 % | 29.671 M -0.83 % | 29.918 M 4.31 % | 28.683 M -0.98 % | 28.968 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -790.009 K | 0.000 | 0.000 100.00 % | -4.976 K 98.84 % | -430.704 K -17 114.39 % | -2.502 K 0.00 % | -2.502 K | 0.000 100.00 % | -431.637 K | 0.000 | 0.000 | 0.000 100.00 % | -259.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K 151.52 % | 33.000 K 312.50 % | 8.000 K | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 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 |
| Change in working capital | -603.670 K 43.67 % | -1.072 M -209.37 % | 979.930 K 3 389.53 % | 28.082 K 114.06 % | -199.735 K 77.62 % | -892.559 K -174.43 % | 1.199 M 21 386.49 % | 5.581 K 101.00 % | -558.277 K -467.39 % | 151.958 K 135.33 % | -430.112 K -91.73 % | -224.328 K -83.00 % | -122.582 K -184.28 % | 145.452 K -81.64 % | 792.327 K 2 440.98 % | 31.182 K 111.10 % | -280.982 K 49.56 % | -557.083 K -336.47 % | 235.578 K 1 965.37 % | -12.629 K 97.50 % | -505.668 K -720.10 % | -61.659 K -109.08 % | 679.305 K 68.13 % | 404.043 K 1 025.47 % | 35.900 K -76.75 % | 154.433 K 116.68 % | -926.000 K -30.23 % | -711.075 K -460.81 % | 197.075 K 199.12 % | -198.834 K -301.39 % | 98.732 K -64.51 % | 278.174 K 69.01 % | 164.589 K 178.80 % | -208.861 K -215.74 % | 180.451 K 43.82 % | 125.471 K 226.77 % | -98.973 K -555.72 % | 21.718 K 141.94 % | -51.781 K -191.56 % | 56.556 K 119.43 % | -291.091 K -59.10 % | -182.966 K -112.38 % | 1.478 M 63.38 % | 904.819 K 133.35 % | -2.713 M -893.81 % | 341.775 K 158.00 % | -589.291 K 61.88 % | -1.546 M -419.85 % | 483.361 K 58.89 % | 304.204 K 66.00 % | 183.258 K -61.37 % | 474.404 K 1 052.96 % | -49.782 K -109.32 % | 534.304 K -67.54 % | 1.646 M -55.10 % | 3.666 M 1 571.08 % | 219.377 K 113.65 % | -1.607 M -232.72 % | 1.211 M 861.01 % | -159.136 K 58.45 % | -383.015 K 79.36 % | -1.855 M -224.11 % | 1.495 M 263.31 % | 411.451 K 319.59 % | 98.061 K 216.73 % | -84.009 K |
| Accounts receivables | -2.069 M -167.67 % | 3.058 M 193.13 % | -3.284 M -758.20 % | 498.936 K -37.71 % | 800.965 K 31.18 % | 610.562 K 124.62 % | -2.480 M -309.32 % | -605.825 K -347.07 % | -135.511 K -110.88 % | 1.246 M 214.90 % | -1.084 M -43.31 % | -756.411 K -1 893.68 % | 42.171 K -96.96 % | 1.388 M 165.16 % | -2.130 M -841.11 % | 287.450 K 213.64 % | -252.942 K -128.72 % | 880.633 K 183.79 % | -1.051 M -58.93 % | -661.345 K -284.33 % | 358.788 K -45.21 % | 654.799 K 267.38 % | -391.198 K -201.63 % | 384.910 K 152.43 % | -734.161 K -134.21 % | 2.146 M | 0.000 100.00 % | -282.207 K -54.19 % | -183.031 K -119.90 % | 919.975 K 245.78 % | -631.062 K -446.22 % | 182.270 K 266.28 % | -109.618 K -154.56 % | 200.897 K 202.81 % | -195.407 K -187.06 % | 224.462 K 160.26 % | -372.473 K -196.05 % | -125.814 K -15.10 % | -109.311 K -194.63 % | 115.516 K 139.37 % | -293.405 K -214.61 % | -93.261 K -130.84 % | 302.401 K -68.98 % | 974.767 K 258.52 % | -614.935 K -169.62 % | 883.285 K 198.48 % | -896.883 K 35.29 % | -1.386 M -474.81 % | 369.763 K -79.61 % | 1.814 M | 0.000 100.00 % | -416.723 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.565 K 200.00 % | -29.565 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 29.800 K | 0.000 100.00 % | -29.800 K -123.46 % | 127.019 K | 0.000 -100.00 % | 109.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.466 M 135.49 % | -4.130 M -196.86 % | 4.264 M 1 005.57 % | -470.854 K 52.95 % | -1.001 M 33.43 % | -1.503 M -140.86 % | 3.679 M 501.72 % | 611.406 K 244.62 % | -422.766 K 61.34 % | -1.094 M -267.24 % | 653.892 K 22.89 % | 532.083 K 422.96 % | -164.753 K 86.74 % | -1.243 M -142.52 % | 2.923 M 1 240.46 % | -256.268 K -813.97 % | -28.039 K 98.05 % | -1.438 M -211.74 % | 1.287 M 98.33 % | 648.716 K 175.04 % | -864.456 K -20.66 % | -716.458 K -166.93 % | 1.071 M 5 495.06 % | 19.133 K -97.50 % | 764.342 K 138.49 % | -1.986 M -290.17 % | 1.044 M 343.51 % | -428.868 K -212.83 % | 380.106 K 133.97 % | -1.119 M -253.30 % | 729.794 K 660.96 % | 95.904 K -65.02 % | 274.207 K 166.92 % | -409.758 K -209.02 % | 375.858 K 479.69 % | -98.991 K -136.19 % | 273.500 K 85.38 % | 147.532 K 156.44 % | 57.530 K 197.57 % | -58.960 K -2 647.97 % | 2.314 K 102.58 % | -89.705 K -107.63 % | 1.176 M 1 781.09 % | -69.948 K 96.67 % | -2.098 M -287.45 % | -541.510 K -123.57 % | 2.297 M 6 092.70 % | -38.330 K -133.74 % | 113.598 K 107.52 % | -1.510 M | 0.000 -100.00 % | 444.839 K 2 300.32 % | -20.217 K | 0.000 | 0.000 -100.00 % | 3.656 M | 0.000 100.00 % | -1.597 M | 0.000 | 0.000 100.00 % | -412.815 K | 0.000 -100.00 % | 1.525 M 436.03 % | 284.432 K | 0.000 100.00 % | -193.009 K |
| Other non cash items | -127.468 K -28.41 % | -99.264 K 70.73 % | -339.120 K -3 471.31 % | 10.059 K 106.29 % | -159.848 K -283.37 % | 87.171 K 112.37 % | -704.713 K -2 162.83 % | -31.143 K -115.34 % | 203.023 K 169.88 % | -290.543 K -217.84 % | 246.567 K 202.51 % | -240.540 K -378.57 % | 86.347 K 117.83 % | -484.207 K -53.89 % | -314.649 K -548.34 % | 70.181 K 70.66 % | 41.124 K 19.02 % | 34.552 K -75.77 % | 142.606 K 67.15 % | 85.315 K 77.92 % | 47.950 K 57.66 % | 30.414 K 118.27 % | -166.458 K -107.96 % | -80.044 K -199.61 % | 80.360 K 963.38 % | 7.557 K -98.18 % | 415.517 K 755.75 % | 48.556 K 163.81 % | 18.406 K 210.57 % | -16.647 K -123.19 % | 71.771 K 236.19 % | -52.699 K -214.58 % | 45.993 K 568.79 % | 6.877 K 219.70 % | -5.745 K 73.49 % | -21.672 K -123.21 % | 93.382 K 156.93 % | 36.345 K -85.90 % | 257.721 K 100.38 % | 128.613 K -27.37 % | 177.087 K 216.74 % | -151.694 K 83.19 % | -902.178 K 84.79 % | -5.931 M -321.18 % | 2.682 M 287.86 % | -1.427 M -414.63 % | 453.704 K -80.79 % | 2.362 M 3 410.02 % | -71.346 K -154.44 % | 131.047 K 18.62 % | 110.473 K -96.00 % | 2.763 M 325.76 % | -1.224 M 6.29 % | -1.306 M -2 889.63 % | 46.815 K 102.91 % | -1.611 M -295.29 % | -407.423 K -335.46 % | 173.035 K 483.51 % | 29.654 K -89.17 % | 273.925 K -22.34 % | 352.727 K 175.01 % | 128.258 K -74.67 % | 506.361 K 193.07 % | -544.083 K -466.36 % | -96.066 K -161.64 % | -36.717 K |
| Net cash provided by operating activities | -432.521 K 62.55 % | -1.155 M -139.51 % | 2.923 M 331.60 % | 677.319 K -4.08 % | 706.126 K 446.38 % | -203.856 K -106.25 % | 3.263 M 351.20 % | 723.125 K 407.54 % | -235.130 K -247.75 % | 159.145 K -90.73 % | 1.716 M 1 352.28 % | 118.166 K -73.87 % | 452.296 K 174.57 % | 164.731 K -92.67 % | 2.249 M 449.83 % | 408.976 K 227.43 % | 124.903 K 304.04 % | -61.214 K -106.37 % | 961.342 K 210.11 % | 310.000 K 293.42 % | -160.270 K -77.06 % | -90.518 K -108.83 % | 1.025 M 1 055.12 % | 88.748 K -49.59 % | 176.046 K 327.77 % | -77.291 K -142.25 % | 182.925 K 125.67 % | -712.703 K -651.44 % | -94.845 K 77.36 % | -418.855 K -189.21 % | 469.529 K 18 096.51 % | -2.609 K -110.50 % | 24.838 K 107.24 % | -343.087 K -224.98 % | 274.522 K 155.30 % | -496.399 K -48.39 % | -334.520 K 15.55 % | -396.099 K -239.04 % | 284.874 K 478.45 % | -75.273 K 89.82 % | -739.485 K 3.36 % | -765.167 K -545.19 % | 171.876 K 133.48 % | -513.345 K -150.98 % | -204.536 K 85.11 % | -1.374 M -316.11 % | -330.198 K 83.77 % | -2.034 M -34.62 % | -1.511 M -60.49 % | -941.653 K 10.25 % | -1.049 M -62.56 % | -645.386 K -1.66 % | -634.867 K -72.89 % | -367.207 K -134.22 % | 1.073 M 70.86 % | 628.081 K 254.13 % | -407.489 K 34.08 % | -618.168 K -134.29 % | 1.803 M 208.04 % | 585.244 K 99.35 % | 293.572 K 126.97 % | -1.088 M -155.39 % | 1.965 M 1 812.30 % | 102.759 K 37.11 % | 74.945 K -79.15 % | 359.528 K |
| Investments in property plant and equipment | -25.259 K 64.66 % | -71.467 K -119.45 % | 367.398 K 1 626.82 % | -24.063 K 67.56 % | -74.173 K 56.41 % | -170.165 K -163.23 % | -64.645 K 80.83 % | -337.246 K -14.44 % | -294.682 K -5.55 % | -279.198 K 11.57 % | -315.736 K 12.77 % | -361.952 K -50.43 % | -240.615 K 9.70 % | -266.448 K -10.31 % | -241.551 K 16.89 % | -290.635 K -27.64 % | -227.703 K 23.45 % | -297.438 K -14.21 % | -260.436 K -1.29 % | -257.109 K -24.80 % | -206.012 K -20.53 % | -170.918 K 29.13 % | -241.159 K -80.09 % | -133.912 K 16.10 % | -159.608 K -70.70 % | -93.503 K 46.50 % | -174.787 K -53.41 % | -113.936 K 30.43 % | -163.782 K -33.14 % | -123.013 K -23.40 % | -99.685 K 6.59 % | -106.722 K -70.60 % | -62.558 K -8.04 % | -57.902 K 23.09 % | -75.287 K -123.55 % | -33.678 K 59.51 % | -83.168 K -67.98 % | -49.510 K 27.95 % | -68.720 K 16.90 % | -82.692 K -1.61 % | -81.378 K 22.28 % | -104.707 K -19.62 % | -87.532 K 51.97 % | -182.234 K -142.64 % | -75.106 K 31.41 % | -109.494 K 65.12 % | -313.947 K -775.31 % | 46.489 K 117.87 % | -260.214 K -37.58 % | -189.142 K 12.70 % | -216.667 K 24.26 % | -286.082 K 8.71 % | -313.387 K 44.88 % | -568.527 K -38.95 % | -409.165 K 23.27 % | -533.274 K -9.83 % | -485.565 K -2.43 % | -474.046 K -45.13 % | -326.644 K 15.71 % | -387.537 K 19.76 % | -482.982 K -60.07 % | -301.723 K -79.38 % | -168.207 K 52.77 % | -356.164 K -12.82 % | -315.695 K -160.72 % | -121.084 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 168.000 | 0.000 | 0.000 -100.00 % | 398.000 106.42 % | -6.197 K 99.45 % | -1.120 M -199.92 % | 1.120 M 200.05 % | -1.120 M -950.35 % | 131.687 K 13 242.15 % | 987.000 100.75 % | -131.687 K -78 485.12 % | 168.000 | 0.000 -100.00 % | 340.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 160.000 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 % | -294.157 K 0.00 % | -294.157 K | 0.000 | 0.000 | 0.000 100.00 % | -158.441 K 80.91 % | -829.915 K -2 618.98 % | -30.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.655 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M 200.00 % | -1.120 M | 0.000 -100.00 % | 388.808 K | 0.000 | 0.000 100.00 % | -388.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.017 M | 0.000 | 0.000 | 0.000 100.00 % | -47.393 K 94.85 % | -921.092 K | 0.000 | 0.000 100.00 % | -634.000 99.78 % | -285.541 K 91.80 % | -3.484 M -42 236.83 % | -8.229 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.000 50.42 % | -593.000 | 0.000 100.00 % | -388.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.506 K -98.37 % | 1.014 M | 0.000 | 0.000 |
| Other investing activites | -586.085 K -0.29 % | -584.398 K 37.49 % | -934.959 K -29.33 % | -722.908 K -9.87 % | -657.964 K -70.83 % | -385.151 K 25.57 % | -517.492 K -176 117.69 % | 294.000 -50.42 % | 593.000 -94.59 % | 10.964 K 1 183.84 % | 854.000 100.27 % | -318.739 K -342.04 % | 131.686 K 78 284.52 % | 168.000 100.09 % | -191.162 K -56 159.24 % | 341.000 100.18 % | -192.950 K 10.05 % | -214.518 K -976.84 % | -19.921 K -204.28 % | 19.104 K | 0.000 -100.00 % | 1.801 K -56.71 % | 4.160 K -35.92 % | 6.492 K 104.23 % | -153.450 K -182 778.57 % | 84.000 137.33 % | -225.000 -118.72 % | 1.202 K 100.84 % | -143.366 K -24.51 % | -115.141 K -45 790.87 % | 252.000 100.27 % | -93.282 K -16 551.85 % | 567.000 -72.65 % | 2.073 K -61.93 % | 5.445 K 113.80 % | -39.452 K -754.05 % | 6.032 K 113.35 % | -45.172 K | 0.000 | 0.000 -100.00 % | 629.000 -99.19 % | 78.000 K 219.60 % | -65.220 K -102.33 % | 2.794 M 4 482.30 % | -63.762 K -120.03 % | 318.337 K | 0.000 -100.00 % | 5.133 M 2 882.91 % | -184.459 K -46.38 % | -126.018 K -6 300 800.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.324 K -65.13 % | -352.655 K -211.24 % | 317.021 K 3 652.62 % | 8.448 K |
| Net cash used for investing activites | -611.344 K 6.79 % | -655.865 K -15.59 % | -567.393 K 24.04 % | -746.971 K -2.03 % | -732.137 K -31.94 % | -554.918 K 5.68 % | -588.334 K -74.60 % | -336.952 K -14.57 % | -294.089 K 78.81 % | -1.388 M -657.68 % | -183.195 K 49.25 % | -360.965 K -50.02 % | -240.616 K 63.27 % | -655.088 K -171.20 % | -241.551 K 16.79 % | -290.294 K -27.49 % | -227.703 K 23.45 % | -297.438 K -6.09 % | -280.357 K -17.79 % | -238.005 K -15.53 % | -206.011 K -21.82 % | -169.117 K 28.64 % | -237.000 K -86.00 % | -127.420 K 20.17 % | -159.608 K -70.85 % | -93.419 K 46.62 % | -175.012 K -55.24 % | -112.734 K 31.17 % | -163.782 K -33.14 % | -123.013 K -23.71 % | -99.433 K 6.83 % | -106.722 K -72.16 % | -61.991 K -11.04 % | -55.829 K 20.06 % | -69.842 K -107.38 % | -33.678 K 56.34 % | -77.136 K -55.80 % | -49.510 K -154.24 % | 91.281 K 210.39 % | -82.691 K -2.40 % | -80.749 K -202.35 % | -26.707 K 69.49 % | -87.532 K -103.35 % | 2.612 M 3 577.77 % | -75.106 K -135.96 % | 208.843 K 166.52 % | -313.946 K -106.06 % | 5.180 M 2 090.60 % | -260.214 K -37.58 % | -189.142 K 62.97 % | -510.826 K 11.96 % | -580.238 K -85.15 % | -313.387 K 44.88 % | -568.527 K -39.74 % | -406.842 K 41.18 % | -691.716 K 47.42 % | -1.315 M -160.71 % | -504.569 K -34.90 % | -374.037 K 71.42 % | -1.309 M -170.95 % | -482.981 K -60.07 % | -301.723 K 58.93 % | -734.659 K -297.19 % | 372.567 K 110.70 % | -3.483 M -2 781.37 % | -120.865 K |
| Debt repayment | 662.352 K 48.76 % | 445.235 K 950.11 % | -52.374 K 51.25 % | -107.427 K 34.54 % | -164.123 K -812.61 % | -17.984 K 80.51 % | -92.258 K -198.91 % | -30.865 K 75.38 % | -125.372 K -1 057.21 % | -10.834 K 94.62 % | -201.306 K 22.25 % | -258.923 K 0.00 % | -258.922 K -2 801.74 % | -8.923 K 96.13 % | -230.600 K -130.60 % | -100.000 K | 0.000 100.00 % | -175.000 K | 0.000 100.00 % | -75.000 K | 0.000 -100.00 % | 50.000 K 260.83 % | -31.088 K -67.67 % | -18.541 K | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K -112.90 % | 1.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 100.00 % | -1.254 M | 0.000 -100.00 % | 1.225 M 4 836.63 % | -25.856 K 98.90 % | -2.349 M -2 946.87 % | 82.500 K 232.00 % | -62.500 K 67.53 % | -192.500 K -50.98 % | -127.500 K -2 507.36 % | -4.890 K -100.72 % | 679.500 K 358.43 % | -262.931 K 81.30 % | -1.406 M | 0.000 100.00 % | -93.000 K 92.52 % | -1.243 M -360.22 % | 477.646 K 257.95 % | -302.396 K -185.69 % | -105.847 K 50.65 % | -214.493 K 73.28 % | -802.706 K -168.96 % | 1.164 M 1 241.74 % | -101.945 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.293 M -30.88 % | 1.870 M 40.60 % | 1.330 M -25.59 % | 1.788 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -196.358 K -814.03 % | 27.500 K 916 766.67 % | -3.000 100.00 % | -118.718 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -843.860 K -25.43 % | -672.754 K -1 648.16 % | 43.455 K 140.95 % | -106.129 K | 0.000 100.00 % | -83.119 K 14.65 % | -97.389 K -4.38 % | -93.302 K -118.66 % | 500.000 K 622.57 % | -95.681 K 6.37 % | -102.191 K -14.48 % | -89.265 K 19.29 % | -110.606 K -56.06 % | -70.873 K -15.23 % | -61.505 K -3.94 % | -59.176 K -1.44 % | -58.334 K -1.45 % | -57.503 K -241.85 % | -16.821 K 77.38 % | -74.352 K -5.91 % | -70.200 K -13.42 % | -61.896 K | 0.000 | 0.000 100.00 % | -58.798 K 0.66 % | -59.191 K | 0.000 100.00 % | -52.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.225 K | 0.000 100.00 % | -12.022 K | 0.000 -100.00 % | 772.201 K | 0.000 100.00 % | -29.743 K -69 269.77 % | 43.000 101.18 % | -3.646 K -17.69 % | -3.098 K | 0.000 100.00 % | -35.622 K 28.76 % | -50.000 K 0.00 % | -50.000 K -6.03 % | -47.156 K -46.94 % | -32.092 K -222.57 % | -9.949 K 0.00 % | -9.949 K -150.56 % | 19.679 K 197.22 % | -20.241 K -105.58 % | -9.846 K 13.92 % | -11.438 K 92.85 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -181.508 K 20.22 % | -227.519 K -2 450.95 % | -8.919 K 95.82 % | -213.556 K -30.12 % | -164.123 K -62.33 % | -101.103 K 46.69 % | -189.647 K -52.74 % | -124.167 K -133.14 % | 374.628 K 451.71 % | -106.515 K 64.90 % | -303.497 K 12.84 % | -348.188 K 5.77 % | -369.528 K -363.09 % | -79.796 K 72.68 % | -292.105 K -83.51 % | -159.176 K -172.87 % | -58.334 K 74.91 % | -232.503 K -1 282.22 % | -16.821 K 88.74 % | -149.352 K -112.75 % | -70.200 K -490.11 % | -11.896 K 61.73 % | -31.088 K -67.67 % | -18.541 K 68.47 % | -58.798 K 63.06 % | -159.191 K 20.40 % | -200.000 K -113.35 % | 1.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 972.225 K | 0.000 100.00 % | -12.022 K | 0.000 -100.00 % | 1.072 M | 0.000 100.00 % | -29.743 K 97.63 % | -1.254 M -34 288.59 % | -3.646 K -100.30 % | 1.222 M 4 824.47 % | -25.857 K 98.92 % | -2.384 M -279.95 % | 1.325 M -24.61 % | 1.758 M 61.19 % | 1.090 M -32.40 % | 1.613 M 10 969.90 % | -14.839 K -102.22 % | 669.551 K 375.25 % | -243.252 K 61.44 % | -630.895 K 20.68 % | -795.346 K -661.55 % | -104.438 K -103.31 % | 3.152 M 559.97 % | 477.646 K 257.95 % | -302.396 K -185.69 % | -105.847 K 74.24 % | -410.851 K 47.00 % | -775.206 K -166.60 % | 1.164 M 627.47 % | -220.663 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 | 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 % | 741.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 316.816 K 200.00 % | -316.816 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.895 K -199.95 % | 1.896 K 131.00 % | -6.117 K -246.20 % | 4.184 K 412.71 % | -1.338 K 74.55 % | -5.257 K -290.06 % | 2.766 K 106.74 % | -41.057 K -197.27 % | 42.209 K 5 260.02 % | -818.000 -140.84 % | 2.003 K 100 050.00 % | 2.000 | 0.000 | 0.000 |
| Net change in cash | -1.225 M 39.88 % | -2.038 M -186.85 % | 2.347 M 928.72 % | -283.207 K -48.95 % | -190.135 K 77.89 % | -859.876 K -134.61 % | 2.485 M 848.37 % | 262.006 K 269.48 % | -154.591 K 88.42 % | -1.335 M -208.62 % | 1.229 M 308.03 % | -590.985 K -274.40 % | -157.850 K 72.31 % | -570.152 K -133.24 % | 1.715 M 4 335.13 % | -40.495 K 74.87 % | -161.134 K 72.74 % | -591.155 K -189.01 % | 664.164 K 958.56 % | -77.358 K 82.28 % | -436.481 K -60.75 % | -271.531 K -135.87 % | 757.059 K 1 423.25 % | -57.212 K -35.06 % | -42.360 K 87.16 % | -329.901 K -71.75 % | -192.087 K -128.53 % | 673.307 K 359.59 % | -259.370 K 52.13 % | -541.866 K -246.41 % | 370.097 K 438.50 % | -109.333 K -194.28 % | -37.153 K -136.75 % | 101.084 K -50.61 % | 204.679 K 138.61 % | -530.075 K -194.56 % | 560.568 K 225.80 % | -445.609 K -222.38 % | 364.132 K 330.52 % | -157.963 K -162.69 % | 251.968 K 131.82 % | -791.875 K -1 550.32 % | 54.600 K -93.54 % | 844.858 K 398.23 % | -283.289 K -601.68 % | 56.468 K 115.99 % | -353.185 K -179.51 % | 444.211 K 199.50 % | -446.453 K -171.24 % | 626.705 K 233.44 % | -469.644 K -221.24 % | 387.360 K 140.14 % | -964.989 K -265.13 % | -264.287 K -165.43 % | 403.950 K 158.51 % | -690.345 K 72.60 % | -2.520 M -215.76 % | -797.974 K -117.41 % | 4.584 M 1 698.27 % | -286.798 K 36.21 % | -449.596 K 69.96 % | -1.497 M -282.20 % | 821.553 K 373.96 % | -299.878 K 86.63 % | -2.244 M -12 564.92 % | 18.000 K |
| Cash at beginning of period | 1.935 M -51.29 % | 3.974 M 144.27 % | 1.627 M -14.83 % | 1.910 M -9.05 % | 2.100 M -29.05 % | 2.960 M 522.81 % | 475.278 K 122.85 % | 213.272 K -42.02 % | 367.863 K -78.40 % | 1.703 M 259.45 % | 473.852 K -55.50 % | 1.065 M -12.91 % | 1.223 M -31.80 % | 1.793 M 2 203.71 % | 77.824 K -34.23 % | 118.319 K -57.66 % | 279.453 K -67.90 % | 870.608 K 321.72 % | 206.444 K -27.26 % | 283.802 K -60.60 % | 720.283 K -27.38 % | 991.814 K 322.49 % | 234.755 K -19.60 % | 291.967 K -12.67 % | 334.327 K -49.67 % | 664.228 K -22.43 % | 856.315 K 367.91 % | 183.008 K -58.63 % | 442.378 K -55.05 % | 984.244 K 60.26 % | 614.147 K -15.11 % | 723.480 K -4.88 % | 760.633 K 15.33 % | 659.549 K 45.00 % | 454.870 K -53.82 % | 984.945 K 132.09 % | 424.377 K -51.22 % | 869.986 K 71.98 % | 505.854 K -23.80 % | 663.817 K 61.18 % | 411.849 K -65.79 % | 1.204 M 4.75 % | 1.149 M 277.67 % | 304.266 K -48.21 % | 587.555 K 10.63 % | 531.087 K -39.94 % | 884.272 K 100.94 % | 440.061 K -50.36 % | 886.514 K 241.22 % | 259.809 K -64.38 % | 729.452 K 113.23 % | 342.092 K -73.83 % | 1.307 M -16.82 % | 1.571 M 34.60 % | 1.167 M -37.16 % | 1.858 M -57.56 % | 4.377 M -15.42 % | 5.175 M 774.86 % | 591.570 K -32.65 % | 878.368 K -33.86 % | 1.328 M -52.99 % | 2.825 M 41.01 % | 2.003 M -13.02 % | 2.303 M -49.35 % | 4.547 M 0.40 % | 4.529 M |
| Cash at end of period | 710.094 K -63.31 % | 1.935 M -51.29 % | 3.974 M 144.27 % | 1.627 M -14.83 % | 1.910 M -9.05 % | 2.100 M -29.05 % | 2.960 M 522.81 % | 475.278 K 122.85 % | 213.272 K -42.02 % | 367.863 K -78.40 % | 1.703 M 259.45 % | 473.852 K -55.50 % | 1.065 M -12.91 % | 1.223 M -31.80 % | 1.793 M 2 203.71 % | 77.824 K -34.23 % | 118.319 K -57.66 % | 279.453 K -67.90 % | 870.608 K 321.72 % | 206.444 K -27.26 % | 283.802 K -60.60 % | 720.283 K -27.38 % | 991.814 K 322.49 % | 234.755 K -19.60 % | 291.967 K -12.67 % | 334.327 K -49.67 % | 664.228 K -22.43 % | 856.315 K 367.91 % | 183.008 K -58.63 % | 442.378 K -55.05 % | 984.244 K 60.26 % | 614.147 K -15.11 % | 723.480 K -4.88 % | 760.633 K 15.33 % | 659.549 K 45.00 % | 454.870 K -53.82 % | 984.945 K 132.09 % | 424.377 K -51.22 % | 869.986 K 71.98 % | 505.854 K -23.80 % | 663.817 K 61.18 % | 411.849 K -65.79 % | 1.204 M 4.75 % | 1.149 M 277.67 % | 304.266 K -48.21 % | 587.555 K 10.63 % | 531.087 K -39.94 % | 884.272 K 100.94 % | 440.061 K -50.36 % | 886.514 K 241.22 % | 259.808 K -64.38 % | 729.452 K 113.23 % | 342.092 K -73.83 % | 1.307 M -16.82 % | 1.571 M 34.60 % | 1.167 M -37.16 % | 1.858 M -57.56 % | 4.377 M -15.42 % | 5.175 M 774.86 % | 591.570 K -32.65 % | 878.368 K -33.86 % | 1.328 M -52.99 % | 2.825 M 41.01 % | 2.003 M -13.02 % | 2.303 M -49.35 % | 4.547 M |
| Operating cash flow | -432.521 K 62.55 % | -1.155 M -139.51 % | 2.923 M 331.60 % | 677.319 K -4.08 % | 706.126 K 446.38 % | -203.856 K -106.25 % | 3.263 M 351.20 % | 723.125 K 407.54 % | -235.130 K -247.75 % | 159.145 K -90.73 % | 1.716 M 1 352.28 % | 118.166 K -73.87 % | 452.296 K 174.57 % | 164.731 K -92.67 % | 2.249 M 449.83 % | 408.976 K 227.43 % | 124.903 K 304.04 % | -61.214 K -106.37 % | 961.342 K 210.11 % | 310.000 K 293.42 % | -160.270 K -77.06 % | -90.518 K -108.83 % | 1.025 M 1 055.12 % | 88.748 K -49.59 % | 176.046 K 327.77 % | -77.291 K -142.25 % | 182.925 K 125.67 % | -712.703 K -651.44 % | -94.845 K 77.36 % | -418.855 K -189.21 % | 469.529 K 18 096.51 % | -2.609 K -110.50 % | 24.838 K 107.24 % | -343.087 K -224.98 % | 274.522 K 155.30 % | -496.399 K -48.39 % | -334.520 K 15.55 % | -396.099 K -239.04 % | 284.874 K 478.45 % | -75.273 K 89.82 % | -739.485 K 3.36 % | -765.167 K -545.19 % | 171.876 K 133.48 % | -513.345 K -150.98 % | -204.536 K 85.11 % | -1.374 M -316.11 % | -330.198 K 83.77 % | -2.034 M -34.62 % | -1.511 M -60.49 % | -941.653 K 10.25 % | -1.049 M -62.56 % | -645.386 K -1.66 % | -634.867 K -72.89 % | -367.207 K -134.22 % | 1.073 M 70.86 % | 628.081 K 254.13 % | -407.489 K 34.08 % | -618.168 K -134.29 % | 1.803 M 208.04 % | 585.244 K 99.35 % | 293.572 K 126.97 % | -1.088 M -155.39 % | 1.965 M 1 812.30 % | 102.759 K 37.11 % | 74.945 K -79.15 % | 359.528 K |
| Capital expenditure | -611.344 K 6.88 % | -656.512 K -840.36 % | -69.815 K 90.65 % | -746.972 K -120.61 % | -338.595 K -98.98 % | -170.165 K -163.23 % | -64.645 K 80.83 % | -337.246 K -14.44 % | -294.682 K -5.55 % | -279.198 K 11.57 % | -315.736 K 12.77 % | -361.952 K -50.43 % | -240.615 K 9.70 % | -266.448 K -10.31 % | -241.551 K 16.89 % | -290.635 K -27.64 % | -227.703 K 23.45 % | -297.438 K -14.21 % | -260.436 K -1.29 % | -257.109 K -24.80 % | -206.012 K -20.53 % | -170.918 K 29.13 % | -241.159 K -80.09 % | -133.912 K 16.10 % | -159.608 K -70.70 % | -93.503 K 46.50 % | -174.787 K -53.41 % | -113.936 K 30.43 % | -163.782 K -33.14 % | -123.013 K -23.40 % | -99.685 K 6.59 % | -106.722 K -70.60 % | -62.558 K -8.04 % | -57.902 K 23.09 % | -75.287 K -123.55 % | -33.678 K 59.51 % | -83.168 K -67.98 % | -49.510 K 27.95 % | -68.720 K 16.90 % | -82.692 K -1.61 % | -81.378 K 22.28 % | -104.707 K -19.62 % | -87.532 K 51.97 % | -182.234 K -142.64 % | -75.106 K 31.41 % | -109.494 K 65.12 % | -313.947 K -775.31 % | 46.489 K 117.87 % | -260.214 K -37.58 % | -189.142 K 12.70 % | -216.667 K 24.26 % | -286.082 K 8.71 % | -313.387 K 44.88 % | -568.527 K -38.95 % | -409.165 K 23.27 % | -533.274 K -9.83 % | -485.565 K -2.43 % | -474.046 K -45.13 % | -326.644 K 15.71 % | -387.537 K 19.76 % | -482.982 K -60.07 % | -301.723 K -79.38 % | -168.207 K 52.77 % | -356.164 K -12.82 % | -315.695 K -160.72 % | -121.084 K |
| Free CashFlow | -1.044 M 42.38 % | -1.812 M -163.48 % | 2.854 M 4 196.74 % | -69.653 K -118.95 % | 367.531 K 198.26 % | -374.021 K -111.70 % | 3.198 M 728.79 % | 385.879 K 172.83 % | -529.812 K -341.32 % | -120.053 K -108.57 % | 1.400 M 674.42 % | -243.786 K -215.17 % | 211.681 K 308.11 % | -101.717 K -105.07 % | 2.007 M 1 596.05 % | 118.341 K 215.12 % | -102.800 K 71.34 % | -358.652 K -151.17 % | 700.906 K 1 225.21 % | 52.890 K 114.44 % | -366.282 K -40.10 % | -261.436 K -133.35 % | 783.987 K 1 835.87 % | -45.164 K -374.75 % | 16.438 K 109.62 % | -170.794 K -2 198.72 % | 8.138 K 100.98 % | -826.639 K -219.63 % | -258.627 K 52.27 % | -541.868 K -246.51 % | 369.844 K 438.28 % | -109.331 K -189.85 % | -37.720 K 90.59 % | -400.989 K -301.26 % | 199.235 K 137.59 % | -530.077 K -26.91 % | -417.688 K 6.27 % | -445.609 K -306.15 % | 216.154 K 236.84 % | -157.965 K 80.76 % | -820.863 K 5.63 % | -869.874 K -1 131.34 % | 84.344 K 112.13 % | -695.579 K -148.74 % | -279.642 K 81.15 % | -1.483 M -130.30 % | -644.145 K 67.60 % | -1.988 M -12.22 % | -1.771 M -56.66 % | -1.131 M 10.67 % | -1.266 M -35.90 % | -931.468 K 1.77 % | -948.254 K -1.34 % | -935.734 K -240.93 % | 663.982 K 600.35 % | 94.807 K 110.62 % | -893.054 K 18.23 % | -1.092 M -173.99 % | 1.476 M 646.63 % | 197.707 K 204.38 % | -189.410 K 86.38 % | -1.390 M -177.37 % | 1.797 M 809.08 % | -253.405 K -5.26 % | -240.750 K -200.97 % | 238.444 K |
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