ZOO Digital Group plc ZOO.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.570 M 22.01 % | 40.629 M -54.99 % | 90.260 M 28.20 % | 70.403 M 78.12 % | 39.525 M 32.67 % | 29.793 M 3.38 % | 28.818 M 0.94 % | 28.551 M 73.16 % | 16.488 M 41.67 % | 11.638 M 1.51 % | 11.465 M 19.90 % | 9.562 M -7.73 % | 10.363 M -7.36 % | 11.186 M -18.69 % | 13.757 M -8.63 % | 15.056 M 60.04 % | 9.408 M 45.25 % | 6.477 M 120.71 % | 2.935 M -81.58 % | 15.928 M -33.47 % | 23.941 M 163.25 % | 9.095 M 200.02 % | 3.031 M 188.16 % | 1.052 M 70 331.70 % | 1.494 K -99.77 % | 650.964 K | 0.000 |
| Net income | -7.980 M 63.61 % | -21.927 M -366.36 % | 8.232 M 213.24 % | 2.628 M 183.09 % | -3.163 M -1 100.95 % | 316.000 K -80.64 % | 1.632 M 134.31 % | -4.756 M -701.26 % | 791.000 K 200.51 % | -787.000 K 61.76 % | -2.058 M 23.55 % | -2.692 M -146.97 % | -1.090 M 46.20 % | -2.026 M -303.62 % | 995.000 K 214.11 % | -872.000 K -429.02 % | 265.031 K 106.52 % | -4.064 M -94.06 % | -2.094 M 85.80 % | -14.748 M -250.43 % | -4.208 M -62.09 % | -2.596 M 26.93 % | -3.553 M 72.72 % | -13.023 M -88.28 % | -6.917 M -1 527.92 % | -424.891 K -101.76 % | -210.592 K |
| Income before tax | -8.342 M 59.20 % | -20.447 M -360.07 % | 7.862 M 645.21 % | 1.055 M 129.54 % | -3.571 M -7 497.87 % | -47.000 K -103.72 % | 1.264 M 125.23 % | -5.009 M -1 036.26 % | 535.000 K 136.74 % | -1.456 M 31.45 % | -2.124 M 20.66 % | -2.677 M -123.83 % | -1.196 M 39.17 % | -1.966 M -484.74 % | 511.000 K 158.87 % | -868.000 K -387.15 % | 302.279 K 107.72 % | -3.913 M -48.59 % | -2.633 M 82.14 % | -14.748 M -242.28 % | -4.309 M -56.88 % | -2.746 M 27.13 % | -3.769 M 71.06 % | -13.023 M -88.77 % | -6.899 M -1 523.71 % | -424.891 K -101.76 % | -210.592 K |
| Income before tax ratio | -0.17 66.56 % | -0.50 -677.77 % | 0.09 481.27 % | 0.01 116.59 % | -0.09 -5 627.09 % | 0.00 -103.60 % | 0.04 125.00 % | -0.18 -640.68 % | 0.03 125.94 % | -0.13 32.47 % | -0.19 33.83 % | -0.28 -142.58 % | -0.12 34.33 % | -0.18 -573.16 % | 0.04 164.43 % | -0.06 -279.43 % | 0.03 105.32 % | -0.60 32.67 % | -0.90 3.08 % | -0.93 -414.49 % | -0.18 40.41 % | -0.30 75.71 % | -1.24 89.96 % | -12.38 99.73 % | -4 619.00 -707 565.20 % | -0.65 | 0.00 |
| EBITDA | -333.000 K 97.36 % | -12.611 M -188.70 % | 14.217 M 81.76 % | 7.822 M 121.02 % | 3.539 M 185.17 % | 1.241 M 805.84 % | 137.000 K 104.40 % | -3.117 M -230.25 % | 2.393 M 561.05 % | 362.000 K 387.30 % | -126.000 K 80.25 % | -638.000 K -182.32 % | 775.000 K 380.80 % | -276.000 K -114.02 % | 1.968 M 342.67 % | 444.686 K -67.53 % | 1.370 M 149.19 % | -2.784 M -50.00 % | -1.856 M 72.85 % | -6.836 M -73.66 % | -3.936 M -61.14 % | -2.443 M 31.12 % | -3.547 M 71.99 % | -12.664 M -86.76 % | -6.781 M -1 598.49 % | -399.237 K -116.42 % | -184.472 K |
| Net income ratio | -0.16 70.17 % | -0.54 -691.74 % | 0.09 144.33 % | 0.04 146.65 % | -0.08 -854.49 % | 0.01 -81.27 % | 0.06 134.00 % | -0.17 -447.23 % | 0.05 170.94 % | -0.07 62.33 % | -0.18 36.24 % | -0.28 -167.66 % | -0.11 41.93 % | -0.18 -350.42 % | 0.07 224.88 % | -0.06 -305.59 % | 0.03 104.49 % | -0.63 12.07 % | -0.71 22.93 % | -0.93 -426.73 % | -0.18 38.43 % | -0.29 75.64 % | -1.17 90.53 % | -12.38 99.73 % | -4 631.00 -709 403.69 % | -0.65 | 0.00 |
| Ratio EBITDA | -0.01 97.84 % | -0.31 -297.06 % | 0.16 41.77 % | 0.11 24.08 % | 0.09 114.96 % | 0.04 776.20 % | 0.00 104.35 % | -0.11 -175.22 % | 0.15 366.60 % | 0.03 383.03 % | -0.01 83.53 % | -0.07 -189.22 % | 0.07 403.10 % | -0.02 -117.24 % | 0.14 384.47 % | 0.03 -79.71 % | 0.15 133.87 % | -0.43 32.04 % | -0.63 -47.37 % | -0.43 -161.03 % | -0.16 38.79 % | -0.27 77.04 % | -1.17 90.28 % | -12.04 99.73 % | -4 540.00 -740 156.55 % | -0.61 | 0.00 |
| Gross profit ratio | 0.36 170.67 % | 0.13 -64.27 % | 0.38 19.73 % | 0.31 -9.03 % | 0.35 1.94 % | 0.34 6.13 % | 0.32 -9.50 % | 0.35 -51.58 % | 0.73 -8.28 % | 0.79 1.33 % | 0.78 -4.62 % | 0.82 -11.50 % | 0.93 11.89 % | 0.83 0.38 % | 0.83 10.24 % | 0.75 -6.95 % | 0.81 -18.76 % | 0.99 1 599.62 % | 0.06 -82.06 % | 0.33 -18.52 % | 0.40 102.93 % | 0.20 23.01 % | 0.16 -77.94 % | 0.73 100.26 % | -274.00 -27 500.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 97.880 M 0.68 % | 97.221 M 3.84 % | 93.623 M 0.00 % | 93.623 M 25.50 % | 74.597 M -8.15 % | 81.217 M 0.61 % | 80.726 M -0.34 % | 81.005 M 89.75 % | 42.690 M 2.05 % | 41.834 M 5.12 % | 39.797 M -0.81 % | 40.124 M -3.68 % | 41.657 M 6.10 % | 39.262 M 11.92 % | 35.081 M 64.50 % | 21.326 M -28.81 % | 29.955 M 129.87 % | 13.031 M 155.87 % | 5.093 M 23.65 % | 4.119 M 10.44 % | 3.729 M 44.50 % | 2.581 M 28.04 % | 2.016 M 37.47 % | 1.466 M 85.17 % | 791.886 K 0.00 % | 791.886 K 0.00 % | 791.886 K |
| Weighted average shs out | 97.148 M 0.13 % | 97.023 M 3.63 % | 93.623 M 3.11 % | 90.800 M 21.72 % | 74.597 M -7.96 % | 81.046 M 0.40 % | 80.726 M -0.34 % | 81.005 M 89.75 % | 42.690 M 2.05 % | 41.834 M 5.12 % | 39.797 M -0.81 % | 40.124 M -3.68 % | 41.657 M 6.10 % | 39.262 M 11.92 % | 35.081 M 64.50 % | 21.326 M -28.81 % | 29.955 M 129.87 % | 13.031 M 155.87 % | 5.093 M 23.65 % | 4.119 M 10.44 % | 3.729 M 44.50 % | 2.581 M 28.04 % | 2.016 M 37.47 % | 1.466 M 85.17 % | 791.886 K 0.00 % | 791.886 K 0.00 % | 791.886 K |
| EPS diluted | -0.08 64.57 % | -0.23 -361.66 % | 0.09 212.81 % | 0.03 166.27 % | -0.04 -1 187.18 % | 0.00 -80.69 % | 0.02 134.41 % | -0.06 -342.56 % | 0.02 228.72 % | -0.02 63.64 % | -0.05 22.95 % | -0.07 -156.11 % | -0.03 49.22 % | -0.05 -284.29 % | 0.03 168.46 % | -0.04 -575.58 % | 0.01 102.77 % | -0.31 24.39 % | -0.41 88.55 % | -3.58 -216.81 % | -1.13 -11.88 % | -1.01 42.61 % | -1.76 80.18 % | -8.88 -1.72 % | -8.73 -1 516.67 % | -0.54 -100.00 % | -0.27 |
| Earnings per share | -0.08 64.30 % | -0.23 -337.60 % | 0.10 234.95 % | 0.03 168.16 % | -0.04 -1 109.52 % | 0.00 -79.21 % | 0.02 134.41 % | -0.06 -342.56 % | 0.02 228.72 % | -0.02 63.64 % | -0.05 22.95 % | -0.07 -156.11 % | -0.03 49.22 % | -0.05 -220.00 % | 0.04 205.13 % | -0.04 -386.01 % | 0.01 104.61 % | -0.31 24.39 % | -0.41 88.55 % | -3.58 -216.81 % | -1.13 -11.88 % | -1.01 42.61 % | -1.76 80.18 % | -8.88 -1.72 % | -8.73 -1 516.67 % | -0.54 -100.00 % | -0.27 |
| Gross profit | 18.021 M 230.24 % | 5.457 M -83.92 % | 33.933 M 53.49 % | 22.107 M 62.04 % | 13.643 M 35.24 % | 10.088 M 9.72 % | 9.194 M -8.65 % | 10.065 M -16.16 % | 12.005 M 29.94 % | 9.239 M 2.86 % | 8.982 M 14.36 % | 7.854 M -18.34 % | 9.618 M 3.65 % | 9.279 M -18.38 % | 11.369 M 0.73 % | 11.287 M 48.91 % | 7.580 M 18.00 % | 6.423 M 3 651.25 % | 171.233 K -96.70 % | 5.181 M -45.79 % | 9.558 M 434.20 % | 1.789 M 269.06 % | 484.820 K -36.44 % | 762.826 K 286.40 % | -409.248 K -162.87 % | 650.964 K | 0.000 |
| Income tax expense | -362.000 K -124.46 % | 1.480 M 500.00 % | -370.000 K 76.48 % | -1.573 M -285.54 % | -408.000 K -12.40 % | -363.000 K 1.36 % | -368.000 K -45.45 % | -253.000 K 1.17 % | -256.000 K 61.73 % | -669.000 K -913.64 % | -66.000 K -540.00 % | 15.000 K 114.15 % | -106.000 K -276.67 % | 60.000 K 112.40 % | -484.000 K -12 200.00 % | 4.000 K -89.26 % | 37.247 K 113.90 % | -267.889 K | 0.000 -100.00 % | 7.514 M 7 602.05 % | -100.157 K 33.23 % | -150.000 K 30.50 % | -215.833 K | 0.000 -100.00 % | 17.923 K 2 326 646.75 % | 0.770 -13.48 % | 0.890 |
| Cost of revenue | 31.549 M -10.30 % | 35.172 M -37.56 % | 56.327 M 16.63 % | 48.296 M 86.60 % | 25.882 M 31.35 % | 19.705 M 0.41 % | 19.624 M 6.16 % | 18.486 M 312.36 % | 4.483 M 86.87 % | 2.399 M -3.38 % | 2.483 M 45.37 % | 1.708 M 129.26 % | 745.000 K -60.93 % | 1.907 M -20.14 % | 2.388 M -36.64 % | 3.769 M 106.18 % | 1.828 M 3 311.91 % | 53.577 K -98.06 % | 2.763 M -74.29 % | 10.747 M -25.28 % | 14.383 M 96.88 % | 7.305 M 186.88 % | 2.547 M 780.70 % | 289.147 K -29.60 % | 410.742 K | 0.000 | 0.000 |
| General and administrative expenses | 24.499 M -1.34 % | 24.831 M 11 612.74 % | 212.000 K 64.34 % | 129.000 K 41.76 % | 91.000 K 18.18 % | 77.000 K -46.90 % | 145.000 K 68.60 % | 86.000 K 19.44 % | 72.000 K 0.00 % | 72.000 K -19.10 % | 89.000 K 28.99 % | 69.000 K 1.47 % | 68.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.630 K -53.72 % | 154.780 K -0.45 % | 155.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -2.842 M | 0.000 -100.00 % | 18.554 M 51.21 % | 12.270 M 22.69 % | 10.001 M 2.33 % | 9.773 M 7.97 % | 9.052 M -19.30 % | 11.217 M 12.74 % | 9.949 M -7.82 % | 10.793 M 19.70 % | 9.017 M -12.36 % | 10.289 M 2.31 % | 10.057 M 5.03 % | 9.575 M -4.30 % | 10.005 M 543.40 % | -2.256 M -2 544.34 % | -85.328 K -101.19 % | 7.192 M 1 289.00 % | -604.860 K -104.71 % | 12.854 M 17 895.87 % | 71.428 K 163.35 % | -112.749 K 83.35 % | -677.099 K -112.22 % | 5.540 M | 0.000 100.00 % | -9.795 K |
| Operating expenses | 24.499 M -0.31 % | 24.575 M -4.94 % | 25.852 M 36.34 % | 18.961 M 49.52 % | 12.681 M 19.14 % | 10.644 M 1.24 % | 10.514 M 11.54 % | 9.426 M -18.06 % | 11.503 M 11.23 % | 10.342 M -6.69 % | 11.083 M 11.44 % | 9.945 M -6.79 % | 10.670 M 4.25 % | 10.235 M 2.36 % | 9.999 M -4.44 % | 10.464 M -19.63 % | 13.019 M 39.27 % | 9.348 M 180.88 % | 3.328 M -73.01 % | 12.330 M -4.08 % | 12.854 M 247.91 % | 3.695 M 2.72 % | 3.597 M -7.08 % | 3.871 M -41.45 % | 6.611 M 514.46 % | 1.076 M 410.87 % | 210.591 K |
| Cost and expenses | 56.048 M -6.19 % | 59.747 M -27.30 % | 82.179 M 22.19 % | 67.257 M 74.41 % | 38.563 M 27.07 % | 30.349 M 0.70 % | 30.138 M 7.98 % | 27.912 M 74.60 % | 15.986 M 25.47 % | 12.741 M -6.08 % | 13.566 M 16.42 % | 11.653 M 2.08 % | 11.415 M -5.99 % | 12.142 M -1.98 % | 12.387 M -12.97 % | 14.233 M -4.14 % | 14.847 M 57.92 % | 9.402 M 54.34 % | 6.092 M -73.60 % | 23.077 M -15.27 % | 27.237 M 147.61 % | 11.000 M 79.06 % | 6.143 M 47.67 % | 4.160 M -40.75 % | 7.021 M 552.64 % | 1.076 M 410.87 % | 210.591 K |
| Research and development expenses | 0.000 -100.00 % | 2.586 M 329.57 % | 602.000 K 116.55 % | 278.000 K -13.13 % | 320.000 K -43.46 % | 566.000 K 7.40 % | 527.000 K 75.08 % | 301.000 K -4.44 % | 315.000 K 10.92 % | 284.000 K 61.36 % | 176.000 K 18.92 % | 148.000 K -3.90 % | 154.000 K -19.68 % | 191.736 K 55.34 % | 123.431 K -27.39 % | 169.982 K -83.72 % | 1.044 M -33.97 % | 1.582 M 7.43 % | 1.472 M 5.35 % | 1.397 M | 0.000 -100.00 % | 1.482 M 52.60 % | 971.249 K 249.97 % | 277.523 K -74.09 % | 1.071 M 12.44 % | 952.396 K 332.15 % | 220.386 K |
| Selling general and administrative expenses | 24.499 M -1.34 % | 24.831 M 11 612.74 % | 212.000 K 64.34 % | 129.000 K 41.76 % | 91.000 K 18.18 % | 77.000 K -46.90 % | 145.000 K 68.60 % | 86.000 K 19.44 % | 72.000 K 0.00 % | 72.000 K -19.10 % | 89.000 K 28.99 % | 69.000 K 1.47 % | 68.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.630 K -53.72 % | 154.780 K -0.45 % | 155.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 43.000 K -79.13 % | 206.000 K 2 475.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 K 154.37 % | -526.000 K | 0.000 -100.00 % | 1.000 K -91.27 % | 11.460 K -91.98 % | 142.874 K 36.97 % | 104.314 K 140.07 % | 43.452 K -76.77 % | 187.085 K 175.70 % | 67.857 K -46.67 % | 127.244 K -63.81 % | 351.626 K -41.14 % | 597.442 K | 0.000 | 0.000 |
| Interest expense | 422.000 K -25.44 % | 566.000 K -8.71 % | 620.000 K 19.46 % | 519.000 K -25.86 % | 700.000 K 3.86 % | 674.000 K 71.94 % | 392.000 K -4.62 % | 411.000 K -30.46 % | 591.000 K 5.72 % | 559.000 K -4.28 % | 584.000 K 75.90 % | 332.000 K 16.08 % | 286.000 K -33.49 % | 430.000 K -19.63 % | 535.000 K -0.93 % | 540.000 K 9.26 % | 494.248 K -23.83 % | 648.886 K 78.21 % | 364.115 K 92.19 % | 189.453 K 138.70 % | 79.369 K -23.37 % | 103.571 K 46.14 % | 70.870 K 441.94 % | 13.077 K 337.77 % | 2.987 K | 0.000 | 0.000 |
| Depreciation and amortization | 7.587 M 4.36 % | 7.270 M 26.77 % | 5.735 M 22.52 % | 4.681 M 59.43 % | 2.936 M 19.79 % | 2.451 M 68.22 % | 1.457 M -1.62 % | 1.481 M 16.89 % | 1.267 M 0.64 % | 1.259 M -10.96 % | 1.414 M -17.16 % | 1.707 M 1.31 % | 1.685 M 33.73 % | 1.260 M 36.81 % | 921.000 K -43.60 % | 1.633 M 184.97 % | 573.041 K 19.33 % | 480.215 K 16.18 % | 413.320 K -52.91 % | 877.741 K 199.66 % | 292.911 K 46.46 % | 200.000 K 26.70 % | 157.848 K -54.35 % | 345.814 K 200.69 % | 115.007 K 348.32 % | 25.653 K -1.78 % | 26.119 K |
| Operating income | -6.478 M 66.12 % | -19.118 M -336.58 % | 8.081 M 156.87 % | 3.146 M 421.72 % | 603.000 K 267.97 % | -359.000 K 72.80 % | -1.320 M -306.57 % | 639.000 K 27.29 % | 502.000 K 145.51 % | -1.103 M 47.50 % | -2.101 M -0.48 % | -2.091 M -98.76 % | -1.052 M -2.73 % | -1.024 M -176.08 % | 1.346 M 3 551.28 % | -39.000 K -104.97 % | 785.066 K 123.04 % | -3.407 M -43.54 % | -2.374 M 69.40 % | -7.757 M -75.65 % | -4.416 M -62.92 % | -2.711 M 29.14 % | -3.825 M 67.99 % | -11.949 M -59.47 % | -7.493 M -1 663.61 % | -424.891 K -101.76 % | -210.592 K |
| Operating income ratio | -0.13 72.23 % | -0.47 -625.58 % | 0.09 100.36 % | 0.04 192.90 % | 0.02 226.61 % | -0.01 73.69 % | -0.05 -304.66 % | 0.02 -26.49 % | 0.03 132.12 % | -0.09 48.28 % | -0.18 16.20 % | -0.22 -115.41 % | -0.10 -10.89 % | -0.09 -193.56 % | 0.10 3 877.17 % | 0.00 -103.10 % | 0.08 115.86 % | -0.53 34.96 % | -0.81 -66.08 % | -0.49 -164.01 % | -0.18 38.11 % | -0.30 76.38 % | -1.26 88.89 % | -11.36 99.77 % | -5 017.00 -768 541.77 % | -0.65 | 0.00 |
| Total other income expenses net | -1.864 M -40.26 % | -1.329 M -506.85 % | -219.000 K 89.53 % | -2.091 M 53.87 % | -4.533 M -990.57 % | 509.000 K -80.30 % | 2.584 M 145.75 % | -5.648 M -17 215.15 % | 33.000 K 109.35 % | -353.000 K -1 434.78 % | -23.000 K 96.08 % | -586.000 K -93.40 % | -303.000 K 67.83 % | -942.000 K -12.79 % | -835.163 K -0.73 % | -829.124 K -71.74 % | -482.787 K 4.59 % | -506.013 K -94.77 % | -259.802 K 97.76 % | -11.623 M -10 890.23 % | 107.715 K 401.60 % | -35.714 K -163.35 % | 56.374 K 105.25 % | -1.074 M -280.63 % | 594.455 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.944 M 348.96 % | 433.000 K 112.50 % | -3.463 M -208.87 % | 3.181 M -17.20 % | 3.842 M -33.87 % | 5.810 M 150.54 % | 2.319 M 21.99 % | 1.901 M -66.18 % | 5.621 M -5.85 % | 5.970 M 14.08 % | 5.233 M -0.57 % | 5.263 M 160.67 % | 2.019 M 6.32 % | 1.899 M -64.17 % | 5.300 M 29.71 % | 4.086 M 6.30 % | 3.844 M -32.51 % | 5.695 M 193.17 % | 1.943 M 252.57 % | 550.978 K -60.01 % | 1.378 M 116.79 % | -8.204 M -9 035.38 % | 91.810 K 102.52 % | -3.648 M 64.49 % | -10.275 M -33 627.88 % | -30.463 K | 0.000 |
| Total investments | 1.591 M -48.63 % | 3.097 M -27.98 % | 4.300 M 3.51 % | 4.154 M -52.15 % | 8.681 M 8.65 % | 7.990 M 5.58 % | 7.568 M 1.86 % | 7.430 M -6.99 % | 7.988 M 2.21 % | 7.815 M -6.83 % | 8.388 M -7.90 % | 9.107 M -5.91 % | 9.679 M 519 637 355 724 800 128.00 % | 0.000 | 0.000 -100.00 % | 0.500 -67.71 % | 1.548 32.10 % | 1.172 117 067 124.37 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 367.238 K 10.85 % | 331.284 K | 0.000 | 0.000 | 0.000 |
| Total debt | 4.658 M -18.96 % | 5.748 M -31.38 % | 8.376 M -8.39 % | 9.143 M 34.63 % | 6.791 M -3.37 % | 7.028 M 69.47 % | 4.147 M -3.78 % | 4.310 M -30.80 % | 6.228 M -0.89 % | 6.284 M 13.06 % | 5.558 M 3.21 % | 5.385 M 80.77 % | 2.979 M -4.92 % | 3.133 M -46.90 % | 5.900 M 11.17 % | 5.307 M 0.88 % | 5.261 M -25.22 % | 7.035 M 18.62 % | 5.930 M 976.30 % | 550.978 K -60.01 % | 1.378 M -9.98 % | 1.530 M -30.29 % | 2.195 M 86.07 % | 1.180 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 22.472 M -14.13 % | 26.171 M 29.54 % | 20.203 M 3.62 % | 19.498 M 698.28 % | -3.259 M -20.44 % | -2.706 M -19.95 % | -2.256 M 3.75 % | -2.344 M -8.37 % | -2.163 M -10.98 % | -1.949 M -16.71 % | -1.670 M 14.54 % | -1.954 M -16.88 % | -1.672 M 7.74 % | -1.812 M -10.47 % | -1.640 M 8.15 % | -1.786 M -9.06 % | -1.638 M -12.70 % | -1.453 M -8.60 % | -1.338 M -30.08 % | -1.029 M -31.94 % | -779.576 K -19.23 % | -653.851 K 0.96 % | -660.174 K -1 186.70 % | -51.308 K -96.43 % | -26.120 K |
| Retained earnings | -75.165 M -11.88 % | -67.185 M -51.78 % | -44.266 M 21.93 % | -56.703 M 4.43 % | -59.331 M -5.63 % | -56.168 M 0.56 % | -56.484 M 2.81 % | -58.116 M -8.91 % | -53.360 M 1.46 % | -54.151 M -1.47 % | -53.364 M -4.01 % | -51.306 M -4.41 % | -49.138 M -2.26 % | -48.053 M -2.72 % | -46.782 M 2.17 % | -47.822 M -1.64 % | -47.048 M 28.27 % | -65.593 M -6.84 % | -61.392 M -19.77 % | -51.257 M -31.61 % | -38.946 M -17.19 % | -33.232 M -21.88 % | -27.266 M -27.52 % | -21.382 M -147.38 % | -8.644 M | 0.000 | 0.000 |
| Common stock | 1.290 M 0.47 % | 1.284 M 8.91 % | 1.179 M 0.43 % | 1.174 M 16.24 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M -86.04 % | 7.236 M 0.00 % | 7.236 M 0.00 % | 7.236 M 0.00 % | 7.236 M 0.00 % | 7.236 M 0.00 % | 7.236 M 41.14 % | 5.127 M 12.11 % | 4.573 M -0.22 % | 4.583 M -14.05 % | 5.332 M 205.42 % | 1.746 M 58.18 % | 1.104 M 4.48 % | 1.056 M 6.02 % | 996.428 K 96.39 % | 507.368 K 25.61 % | 403.934 K 127.26 % | 177.739 K | 0.000 | 0.000 |
| Total equity | 19.820 M -28.32 % | 27.651 M -21.30 % | 35.133 M 33.80 % | 26.258 M 824.90 % | 2.839 M -46.40 % | 5.297 M 14.38 % | 4.631 M 77.98 % | 2.602 M 2.40 % | 2.541 M 45.53 % | 1.746 M -30.27 % | 2.504 M -44.88 % | 4.543 M -37.04 % | 7.216 M -11.43 % | 8.147 M 104.08 % | 3.992 M 142.82 % | 1.644 M -30.11 % | 2.352 M -27.45 % | 3.242 M 65.90 % | 1.954 M -41.86 % | 3.361 M -74.36 % | 13.111 M -20.51 % | 16.495 M 159.52 % | 6.356 M -17.87 % | 7.739 M -22.69 % | 10.010 M 1 684.58 % | -631.724 K -199.98 % | -210.592 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 300.000 K -51.53 % | 619.000 K | 0.000 | 0.000 -100.00 % | 1.965 M -57.89 % | 4.666 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 |
| Long term debt | 3.185 M -26.38 % | 4.326 M -37.92 % | 6.968 M -11.01 % | 7.830 M 345.14 % | 1.759 M -33.30 % | 2.637 M -32.37 % | 3.899 M -4.53 % | 4.084 M 92.10 % | 2.126 M -65.39 % | 6.142 M 12.64 % | 5.453 M 4.10 % | 5.238 M 4 454.78 % | 115.000 K -96.09 % | 2.939 M 1 438.74 % | 191.000 K -96.28 % | 5.138 M 8.48 % | 4.736 M -27.12 % | 6.499 M 9.59 % | 5.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 M 9.98 % | 1.109 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.185 M -26.38 % | 4.326 M -40.48 % | 7.268 M -13.98 % | 8.449 M 380.33 % | 1.759 M -33.30 % | 2.637 M -55.03 % | 5.864 M -32.98 % | 8.750 M 311.57 % | 2.126 M -65.39 % | 6.142 M 12.64 % | 5.453 M 4.10 % | 5.238 M 4 454.78 % | 115.000 K -96.09 % | 2.939 M 1 438.74 % | 191.000 K -96.28 % | 5.138 M 8.48 % | 4.736 M -27.12 % | 6.499 M 9.59 % | 5.930 M 203.28 % | 1.955 M -37.70 % | 3.139 M 6.73 % | 2.941 M 141.21 % | 1.219 M 9.98 % | 1.109 M 95.85 % | 566.077 K -56.84 % | 1.312 M 432.06 % | 246.506 K |
| Other current liabilities | 5.874 M -41.99 % | 10.126 M -27.81 % | 14.026 M -8.80 % | 15.379 M 39.66 % | 11.012 M 60.99 % | 6.840 M 3 681.15 % | -191.000 K -104.80 % | 3.977 M 59.14 % | 2.499 M 38.68 % | 1.802 M 8.03 % | 1.668 M -16.14 % | 1.989 M -11.28 % | 2.242 M 25.46 % | 1.787 M -22.50 % | 2.306 M -19.64 % | 2.869 M 3.83 % | 2.763 M 15.09 % | 2.401 M -32.11 % | 3.537 M 10.77 % | 3.193 M -14.19 % | 3.721 M 35.48 % | 2.746 M 48.14 % | 1.854 M 117.36 % | 852.913 K 364.26 % | 183.713 K 179.47 % | 65.737 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.113 M 0.87 % | -4.149 M -54.93 % | -2.678 M -30.25 % | -2.056 M -2.80 % | -2.000 M 9.42 % | -2.208 M 5.15 % | -2.328 M -30.32 % | -1.786 M 22.56 % | -2.307 M 19.58 % | -2.868 M -143 422 750.00 % | 2.000 | 0.000 | 0.000 100.00 % | -1.955 M 37.70 % | -3.139 M -6.73 % | -2.941 M -26.45 % | -2.326 M -428.29 % | -440.260 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.473 M 3.59 % | 1.422 M 0.99 % | 1.408 M 7.24 % | 1.313 M -73.91 % | 5.032 M 14.60 % | 4.391 M 1 670.56 % | 248.000 K 9.73 % | 226.000 K -94.49 % | 4.102 M 2 788.73 % | 142.000 K 35.24 % | 105.000 K -28.57 % | 147.000 K -94.87 % | 2.864 M 1 376.29 % | 194.000 K -96.60 % | 5.709 M 3 288.85 % | 168.464 K -67.87 % | 524.332 K -2.14 % | 535.778 K | 0.000 -100.00 % | 550.978 K -60.01 % | 1.378 M -9.98 % | 1.530 M 56.79 % | 976.081 K 1 270.96 % | 71.197 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.251 M 6.55 % | 17.129 M -21.60 % | 21.847 M -26.50 % | 29.725 M 46.78 % | 20.252 M 50.93 % | 13.418 M 80.42 % | 7.437 M 17.45 % | 6.332 M -22.28 % | 8.147 M 151.61 % | 3.238 M 3.25 % | 3.136 M 0.58 % | 3.118 M -46.95 % | 5.878 M 101.58 % | 2.916 M -67.70 % | 9.028 M 83.05 % | 4.932 M 21.78 % | 4.050 M 7.93 % | 3.752 M -18.38 % | 4.598 M -10.69 % | 5.148 M -24.95 % | 6.860 M 20.61 % | 5.688 M 36.07 % | 4.180 M 223.22 % | 1.293 M 72.47 % | 749.790 K -45.56 % | 1.377 M 458.72 % | 246.506 K |
| Total liabilities | 21.436 M -0.09 % | 21.455 M -26.31 % | 29.115 M -23.73 % | 38.174 M 73.43 % | 22.011 M 37.10 % | 16.055 M 20.71 % | 13.301 M -11.81 % | 15.082 M 46.81 % | 10.273 M 9.52 % | 9.380 M 9.21 % | 8.589 M 2.79 % | 8.356 M 39.43 % | 5.993 M 2.36 % | 5.855 M -36.49 % | 9.219 M -8.45 % | 10.070 M 14.61 % | 8.786 M -14.29 % | 10.251 M -2.63 % | 10.528 M 104.49 % | 5.148 M -24.95 % | 6.860 M 20.61 % | 5.688 M 5.34 % | 5.399 M 124.79 % | 2.402 M 220.33 % | 749.790 K -45.56 % | 1.377 M 458.72 % | 246.506 K |
| Other non current assets | 1.591 M -62.49 % | 4.242 M | 0.000 | 0.000 100.00 % | -8.681 M -8.65 % | -7.990 M -5.58 % | -7.568 M -1.86 % | -7.430 M 6.99 % | -7.988 M -2.21 % | -7.815 M 6.83 % | -8.388 M 7.90 % | -9.107 M 5.91 % | -9.679 M -519 637 355 724 800 128.00 % | 0.000 | 0.000 100.00 % | -1.222 M 13.77 % | -1.417 M -5.78 % | -1.339 M 66.41 % | -3.988 M | 0.000 | 0.000 100.00 % | -9.734 M -362.73 % | -2.104 M 56.43 % | -4.828 M 53.01 % | -10.275 M -33 627.88 % | -30.463 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 3.097 M -27.98 % | 4.300 M 3.51 % | 4.154 M -52.15 % | 8.681 M 8.65 % | 7.990 M 5.58 % | 7.568 M 1.86 % | 7.430 M -6.99 % | 7.988 M 2.21 % | 7.815 M -6.83 % | 8.388 M -7.90 % | 9.107 M -5.91 % | 9.679 M 519 637 355 724 800 128.00 % | 0.000 | 0.000 -100.00 % | 0.500 -67.71 % | 1.548 32.10 % | 1.172 117 067 124.37 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 367.238 K 10.85 % | 331.284 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.395 M 224.83 % | 1.353 M -71.77 % | 4.793 M 64.82 % | 2.908 M 3.05 % | 2.822 M 4.44 % | 2.702 M 2.58 % | 2.634 M 3.25 % | 2.551 M -12.79 % | 2.925 M -13.77 % | 3.392 M -14.71 % | 3.977 M -13.69 % | 4.608 M -12.56 % | 5.270 M -44.45 % | 9.487 M 11.88 % | 8.480 M 22.85 % | 6.903 M 170.74 % | -9.759 M 32.09 % | -14.371 M 9.48 % | -15.875 M -555.10 % | 3.488 M -44.91 % | 6.333 M 6.08 % | 5.970 M -1.32 % | 6.050 M 36.83 % | 4.421 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 9.890 M 0.34 % | 9.856 M 77.65 % | 5.548 M -16.02 % | 6.606 M 65.56 % | 3.990 M 0.00 % | 3.990 M 0.00 % | 3.990 M 0.00 % | 3.990 M 0.00 % | 3.990 M 0.00 % | 3.990 M 0.00 % | 3.990 M 0.00 % | 3.990 M 0.00 % | 3.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.644 M -25.67 % | 22.392 M 9.15 % | 20.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.285 M 27.44 % | 11.209 M 8.39 % | 10.341 M 8.69 % | 9.514 M 39.67 % | 6.812 M 1.79 % | 6.692 M 1.03 % | 6.624 M 1.27 % | 6.541 M -5.41 % | 6.915 M -6.33 % | 7.382 M -7.34 % | 7.967 M -7.34 % | 8.598 M -7.15 % | 9.260 M -2.39 % | 9.487 M 11.88 % | 8.480 M 22.85 % | 6.903 M 0.26 % | 6.885 M -14.16 % | 8.021 M 72.90 % | 4.639 M 32.99 % | 3.488 M -44.91 % | 6.333 M 6.08 % | 5.970 M -1.32 % | 6.050 M 36.83 % | 4.421 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.218 M -35.49 % | 11.189 M -24.07 % | 14.736 M 10.66 % | 13.317 M 205.30 % | 4.362 M 20.07 % | 3.633 M 284.85 % | 944.000 K 6.19 % | 889.000 K -17.15 % | 1.073 M 147.81 % | 433.000 K 2.85 % | 421.000 K -17.29 % | 509.000 K 21.48 % | 419.000 K -2.56 % | 430.000 K -21.68 % | 549.000 K -1.61 % | 558.000 K -26.23 % | 756.414 K -32.77 % | 1.125 M 302.58 % | 279.483 K -52.98 % | 594.431 K -16.56 % | 712.436 K 214.15 % | 226.785 K -32.95 % | 338.245 K -3.41 % | 350.173 K 84.60 % | 189.688 K 522.68 % | 30.463 K -15.18 % | 35.914 K |
| Total non current assets | 23.415 M -21.26 % | 29.737 M -4.20 % | 31.041 M 7.67 % | 28.831 M 147.26 % | 11.660 M 7.85 % | 10.811 M 34.23 % | 8.054 M 1.74 % | 7.916 M -6.58 % | 8.474 M 2.08 % | 8.301 M -6.46 % | 8.874 M -7.50 % | 9.593 M -5.63 % | 10.165 M -2.29 % | 10.403 M 9.33 % | 9.515 M 27.53 % | 7.461 M -2.36 % | 7.642 M -16.45 % | 9.146 M 85.95 % | 4.919 M 20.47 % | 4.083 M -42.05 % | 7.045 M 13.69 % | 6.196 M -8.27 % | 6.755 M 32.38 % | 5.103 M 2 590.18 % | 189.688 K 522.68 % | 30.463 K -15.18 % | 35.914 K |
| Other current assets | 1.959 M 6.53 % | 1.839 M -42.98 % | 3.225 M 54.23 % | 2.091 M 111.00 % | 991.000 K -6.77 % | 1.063 M | 0.000 -100.00 % | 2.635 M 139.98 % | 1.098 M 42.23 % | 772.000 K 110.93 % | 366.000 K -48.38 % | 709.000 K -66.29 % | 2.103 M -11.08 % | 2.365 M -21.61 % | 3.017 M 13.07 % | 2.668 M 1 158.39 % | 212.026 K -78.24 % | 974.321 K -55.44 % | 2.187 M 68.87 % | 1.295 M -35.11 % | 1.996 M 60.33 % | 1.245 M 382.96 % | 257.712 K 186.07 % | 90.086 K -69.54 % | 295.733 K 4 511.14 % | 6.413 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.714 M -48.94 % | 5.315 M -55.11 % | 11.839 M 98.57 % | 5.962 M 102.17 % | 2.949 M 142.12 % | 1.218 M -33.37 % | 1.828 M -24.12 % | 2.409 M 296.87 % | 607.000 K 93.31 % | 314.000 K -3.38 % | 325.000 K 166.39 % | 122.000 K -87.29 % | 960.000 K -22.20 % | 1.234 M 105.67 % | 600.000 K -50.86 % | 1.221 M -13.82 % | 1.417 M 5.78 % | 1.339 M -66.41 % | 3.988 M | 0.000 | 0.000 -100.00 % | 9.734 M 362.73 % | 2.104 M -56.43 % | 4.828 M -53.01 % | 10.275 M 33 627.88 % | 30.463 K | 0.000 |
| Cash and short term investments | 2.714 M -48.94 % | 5.315 M -55.11 % | 11.839 M 98.57 % | 5.962 M 102.17 % | 2.949 M 142.12 % | 1.218 M -33.37 % | 1.828 M -24.12 % | 2.409 M 296.87 % | 607.000 K 93.31 % | 314.000 K -3.38 % | 325.000 K 166.39 % | 122.000 K -87.29 % | 960.000 K -22.20 % | 1.234 M 105.67 % | 600.000 K -50.86 % | 1.221 M -13.82 % | 1.417 M 5.78 % | 1.339 M -66.41 % | 3.988 M | 0.000 | 0.000 -100.00 % | 9.734 M 362.73 % | 2.104 M -56.43 % | 4.828 M -53.01 % | 10.275 M 33 627.88 % | 30.463 K | 0.000 |
| Total current assets | 17.841 M -7.89 % | 19.369 M -41.67 % | 33.207 M -6.72 % | 35.601 M 169.91 % | 13.190 M 25.13 % | 10.541 M 6.14 % | 9.931 M 1.12 % | 9.821 M 125.25 % | 4.360 M 53.25 % | 2.845 M 26.84 % | 2.243 M -32.62 % | 3.329 M 8.68 % | 3.063 M -14.89 % | 3.599 M -2.62 % | 3.696 M -13.10 % | 4.253 M 21.62 % | 3.497 M -19.57 % | 4.348 M -42.52 % | 7.564 M 70.86 % | 4.427 M -65.75 % | 12.926 M -19.14 % | 15.986 M 219.74 % | 5.000 M -0.75 % | 5.038 M -52.34 % | 10.570 M 1 378.16 % | 715.098 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -24.528 M | 0.000 | 0.000 100.00 % | -8.103 M -69.63 % | -4.777 M -79.92 % | -2.655 M -50.94 % | -1.759 M | 0.000 100.00 % | -2.498 M -81.15 % | -1.379 M | 0.000 -100.00 % | 80.000 K -78.08 % | 365.000 K | 0.000 -100.00 % | 373.060 K | 0.000 -100.00 % | 83.428 K -95.11 % | 1.706 M 142.54 % | 703.571 K 20.33 % | 584.682 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.168 M 7.80 % | 12.215 M -32.67 % | 18.143 M -26.03 % | 24.528 M 165.17 % | 9.250 M 11.99 % | 8.260 M | 0.000 -100.00 % | 4.777 M 79.92 % | 2.655 M 50.94 % | 1.759 M 13.34 % | 1.552 M -37.87 % | 2.498 M 19.29 % | 2.094 M | 0.000 100.00 % | -996.000 -232.80 % | 750.000 -99.96 % | 1.868 M 12.48 % | 1.661 M 19.53 % | 1.390 M -54.42 % | 3.049 M -66.95 % | 9.224 M 114.33 % | 4.304 M 109.56 % | 2.054 M 1 623.63 % | 119.146 K | 0.000 -100.00 % | 678.221 K | 0.000 |
| Tax assets | 321.000 K | 0.000 -100.00 % | 1.664 M -9.86 % | 1.846 M 279.84 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K -60.22 % | 1.222 M -13.77 % | 1.417 M 5.78 % | 1.339 M -66.41 % | 3.988 M | 0.000 | 0.000 -100.00 % | 9.734 M 362.73 % | 2.104 M -56.43 % | 4.828 M -53.01 % | 10.275 M 33 627.88 % | 30.463 K | 0.000 |
| 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 |
| Account payables | 10.354 M 108.88 % | 4.957 M -8.41 % | 5.412 M -56.28 % | 12.379 M 224.99 % | 3.809 M 89.69 % | 2.008 M -72.07 % | 7.189 M 267.35 % | 1.957 M 43.16 % | 1.367 M 31.44 % | 1.040 M 0.87 % | 1.031 M 35.12 % | 763.000 K 11.22 % | 686.000 K -26.63 % | 935.000 K -7.71 % | 1.013 M -46.51 % | 1.894 M 148.52 % | 762.144 K -6.55 % | 815.573 K -23.12 % | 1.061 M -24.46 % | 1.404 M -20.26 % | 1.761 M 24.85 % | 1.411 M 4.52 % | 1.350 M 265.73 % | 369.062 K -34.80 % | 566.077 K -56.84 % | 1.312 M 432.06 % | 246.506 K |
| Tax payables | 550.000 K -11.86 % | 624.000 K -37.66 % | 1.001 M 53.06 % | 654.000 K 63.91 % | 399.000 K 122.91 % | 179.000 K -6.28 % | 191.000 K 11.05 % | 172.000 K -3.91 % | 179.000 K -29.53 % | 254.000 K -23.49 % | 332.000 K 51.60 % | 219.000 K 154.65 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K 0.00 % | -53.000 K -165.00 % | -20.000 K 0.00 % | -20.000 K 16.67 % | -24.000 K -4.35 % | -23.000 K -21.05 % | -19.000 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 |
| Capital lease obligations | 4.421 M -19.69 % | 5.505 M -34.28 % | 8.376 M -8.39 % | 9.143 M 180.03 % | 3.265 M -2.83 % | 3.360 M 321.05 % | 798.000 K 9.62 % | 728.000 K -27.35 % | 1.002 M 125.17 % | 445.000 K 12.09 % | 397.000 K -18.98 % | 490.000 K 64.43 % | 298.000 K -9.70 % | 330.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.400 | 0.000 -100.00 % | 0.800 42 949 672 700.00 % | 0.000 -100.00 % | 1.062 32 576 467 785.71 % | 0.000 -100.00 % | 371.953 K 19 969 074 633 113 500.00 % | 0.000 -100.00 % | 407.142 K 43 716 539 370 700 704.00 % | 0.000 -100.00 % | 0.886 256.32 % | 0.249 | 0.000 | 0.000 |
| Other total stockholders equity | 93.695 M 0.15 % | 93.552 M 67.81 % | 55.748 M 0.24 % | 55.616 M 35.79 % | 40.957 M 0.00 % | 40.957 M 0.02 % | 40.950 M 0.00 % | 40.950 M 10.71 % | 36.987 M -0.02 % | 36.994 M 0.01 % | 36.990 M 0.00 % | 36.991 M -24.72 % | 49.137 M 0.35 % | 48.964 M 6.97 % | 45.774 M 1.96 % | 44.894 M -6.66 % | 48.098 M -24.26 % | 63.504 M -2.11 % | 64.876 M 18.03 % | 54.967 M 2.41 % | 53.677 M 7.87 % | 49.759 M 43.51 % | 34.673 M 20.74 % | 28.717 M 50.07 % | 19.136 M 3 396.96 % | -580.417 K -214.64 % | -184.472 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.955 M 37.70 % | -3.139 M -6.73 % | -2.941 M | 0.000 | 0.000 100.00 % | -566.077 K 56.84 % | -1.312 M -432.06 % | -246.506 K |
| Total assets | 41.256 M -15.99 % | 49.106 M -23.57 % | 64.248 M -0.29 % | 64.432 M 159.28 % | 24.850 M 16.38 % | 21.352 M 18.72 % | 17.985 M 1.40 % | 17.737 M 38.20 % | 12.834 M 15.14 % | 11.146 M 0.26 % | 11.117 M -13.97 % | 12.922 M -2.31 % | 13.228 M -5.53 % | 14.002 M 5.99 % | 13.211 M 12.78 % | 11.714 M 5.17 % | 11.138 M -17.45 % | 13.494 M 8.10 % | 12.482 M 46.68 % | 8.510 M -57.39 % | 19.971 M -9.97 % | 22.182 M 88.71 % | 11.755 M 15.92 % | 10.141 M -5.76 % | 10.760 M 1 343.20 % | 745.562 K 1 975.96 % | 35.914 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 K | 0.000 | 0.000 -100.00 % | 66.000 K 488.24 % | -17.000 K -113.71 % | 124.000 K 137.35 % | -332.000 K 8.79 % | -364.000 K 2.41 % | -373.000 K 83.62 % | -2.278 M -227 729 149 769 179.44 % | 0.000 100.00 % | -253.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -1.729 M -204.79 % | 1.650 M 221.64 % | 513.000 K -20.96 % | 649.000 K 123.79 % | 290.000 K -26.95 % | 397.000 K 10.28 % | 360.000 K 3 172.73 % | 11.000 K -47.62 % | 21.000 K 0.00 % | 21.000 K -22.22 % | 27.000 K -76.72 % | 116.000 K -58.27 % | 278.000 K 41.84 % | 196.000 K 15.98 % | 169.000 K 49.33 % | 113.175 K 165.56 % | -172.640 K -79.01 % | -96.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.000 K -100.06 % | 1.741 M 5 340.63 % | 32.000 K 101.03 % | -3.116 M -273.01 % | 1.801 M 600.28 % | -360.000 K -192.07 % | 391.000 K 124.47 % | -1.598 M -485.35 % | -273.000 K 50.18 % | -548.000 K -140.62 % | 1.349 M 217.61 % | -1.147 M -307.04 % | 554.000 K 313.43 % | 134.000 K 108.89 % | -1.508 M -623.61 % | 288.000 K -84.54 % | 1.862 M 304.03 % | -912.807 K 8.70 % | -999.843 K -133.48 % | 2.986 M | 0.000 100.00 % | -1.186 M -140.57 % | -492.873 K -106.59 % | 7.482 M 743.27 % | 887.202 K 96.92 % | 450.544 K 82.77 % | 246.506 K |
| Accounts receivables | -1.074 M -113.94 % | 7.704 M 46.71 % | 5.251 M 134.02 % | -15.433 M -1 581.15 % | -918.000 K 24.75 % | -1.220 M -76.56 % | -691.000 K 81.12 % | -3.659 M -199.43 % | -1.222 M -99.35 % | -613.000 K -147.56 % | 1.289 M 216.76 % | -1.104 M -521.37 % | 262.000 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 |
| 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 -100.00 % | 80.000 K -71.93 % | 285.000 K 178.08 % | -365.000 K -235.52 % | 269.329 K 172.19 % | -373.060 K -494.89 % | 94.473 K -80.66 % | 488.406 K | 0.000 100.00 % | -55.357 K 90.53 % | -584.682 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.073 M 117.99 % | -5.963 M -14.26 % | -5.219 M -142.37 % | 12.317 M 353.00 % | 2.719 M 216.16 % | 860.000 K -20.52 % | 1.082 M -47.50 % | 2.061 M 117.18 % | 949.000 K 1 360.00 % | 65.000 K 8.33 % | 60.000 K 239.53 % | -43.000 K -114.73 % | 292.000 K 440.74 % | 54.000 K 103.01 % | -1.793 M -374.58 % | 653.000 K -59.01 % | 1.593 M 395.15 % | -539.747 K 50.68 % | -1.094 M -143.81 % | 2.498 M | 0.000 100.00 % | -1.130 M -1 331.21 % | 91.809 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 377.000 K 462.50 % | -104.000 K -150.98 % | 204.000 K -20.93 % | 258.000 K -36.76 % | 408.000 K 12.40 % | 363.000 K -1.36 % | 368.000 K 1 215.15 % | -33.000 K -112.84 % | 257.000 K -61.58 % | 669.000 K 67 000.00 % | -1.000 K 50.00 % | -2.000 K -103.23 % | 62.000 K 31.91 % | 47.000 K 137.90 % | -124.000 K -12 500.00 % | 1.000 K -91.27 % | 11.460 K -91.98 % | 142.874 K -85.19 % | 964.415 K 1 209.73 % | -86.905 K 97.77 % | -3.899 M -3 511.26 % | 114.285 K 7.51 % | 106.305 K 113.18 % | -806.416 K -239.87 % | 576.532 K 57 653 599 967 444.62 % | 0.000 -13 743 900.00 % | 0.000 |
| Net cash provided by operating activities | 1.485 M 112.44 % | -11.940 M -176.04 % | 15.702 M 186.43 % | 5.482 M -18.86 % | 6.756 M 405.31 % | 1.337 M 3.40 % | 1.293 M 13.92 % | 1.135 M -35.66 % | 1.764 M 491.95 % | 298.000 K -60.16 % | 748.000 K 149.11 % | -1.523 M -202.28 % | 1.489 M 310.19 % | 363.000 K -22.27 % | 467.000 K -72.19 % | 1.679 M 57.31 % | 1.067 M 124.89 % | -4.288 M -62.35 % | -2.641 M 33.64 % | -3.980 M 50.38 % | -8.022 M -123.94 % | -3.582 M 11.64 % | -4.054 M 17.74 % | -4.929 M 16.67 % | -5.915 M -11 628.03 % | 51.307 K -17.29 % | 62.034 K |
| Investments in property plant and equipment | -731.000 K 66.48 % | -2.181 M 68.52 % | -6.929 M -13.40 % | -6.110 M -68.27 % | -3.631 M -120.73 % | -1.645 M -26.83 % | -1.297 M -40.52 % | -923.000 K -30.18 % | -709.000 K -35.05 % | -525.000 K 17.45 % | -636.000 K 43.96 % | -1.135 M 22.53 % | -1.465 M 33.89 % | -2.216 M 11.82 % | -2.513 M -70.84 % | -1.471 M -40.27 % | -1.049 M -69.38 % | -619.121 K 12.62 % | -708.550 K 13.26 % | -816.908 K 60.95 % | -2.092 M -1 648.50 % | -119.643 K -23.80 % | -96.642 K 60.17 % | -242.651 K 64.06 % | -675.111 K -3 138.92 % | -20.844 K 66.40 % | -62.035 K |
| Acquisitions net | -30.000 K 97.41 % | -1.157 M 11.00 % | -1.300 M 56.67 % | -3.000 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 | 0.000 100.00 % | -3.048 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.664 K 99.10 % | -1.069 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.262 M | 0.000 100.00 % | -953.000 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 | 0.000 100.00 % | -101.710 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 -100.00 % | 1.414 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.483 M 41.52 % | -2.536 M -95.08 % | -1.300 M -333.33 % | -300.000 K 77.63 % | -1.341 M -18.05 % | -1.136 M -15.10 % | -987.000 K -50.23 % | -657.000 K -21.44 % | -541.000 K -9.74 % | -493.000 K 13.36 % | -569.000 K 25.72 % | -766.000 K 36.85 % | -1.213 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.643 K -453.72 % | 33.824 K 111.70 % | -289.148 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.244 M 68.55 % | -7.136 M 13.28 % | -8.229 M 18.23 % | -10.063 M -177.14 % | -3.631 M -120.73 % | -1.645 M -26.83 % | -1.297 M -40.52 % | -923.000 K -30.18 % | -709.000 K -35.05 % | -525.000 K 17.45 % | -636.000 K 43.96 % | -1.135 M 22.53 % | -1.465 M 33.89 % | -2.216 M 11.82 % | -2.513 M -70.84 % | -1.471 M -40.27 % | -1.049 M 71.40 % | -3.667 M -417.55 % | -708.550 K 13.26 % | -816.908 K 60.95 % | -2.092 M -1 648.50 % | -119.643 K -65.07 % | -72.481 K 74.93 % | -289.148 K 57.17 % | -675.111 K -3 138.92 % | -20.844 K 66.40 % | -62.035 K |
| Debt repayment | 0.000 100.00 % | -101.000 K 78.83 % | -477.000 K -104.83 % | 9.876 M 1 048.70 % | -1.041 M -509.84 % | 254.000 K 211.40 % | -228.000 K 75.40 % | -927.000 K -465.24 % | -164.000 K -129.03 % | 565.000 K -16.30 % | 675.000 K -68.27 % | 2.127 M 6 746.88 % | -32.000 K -113.33 % | -15.000 K -110.40 % | 144.270 K 136.01 % | -400.673 K -15.10 % | -348.123 K -1 654.33 % | -19.844 K -100.28 % | 6.969 M | 0.000 | 0.000 100.00 % | -1.339 M -238.58 % | 966.417 K -18.09 % | 1.180 M -92.94 % | 16.721 M | 0.000 | 0.000 |
| Common stock issued | 135.000 K -99.14 % | 15.725 M 5 971.43 % | 259.000 K 40.00 % | 185.000 K 203.28 % | 61.000 K | 0.000 | 0.000 -100.00 % | 2.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.745 M 105.82 % | 1.334 M | 0.000 -100.00 % | 733.492 K -87.68 % | 5.953 M 268.86 % | 1.614 M -70.73 % | 5.513 M | 0.000 -100.00 % | 12.452 M | 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 |
| 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 |
| Other financing activites | -1.973 M 33.90 % | -2.985 M -116.62 % | -1.378 M 36.41 % | -2.167 M -423.43 % | -414.000 K 70.58 % | -1.407 M -303.15 % | -349.000 K 20.14 % | -437.000 K 26.92 % | -598.000 K -71.35 % | -349.000 K 40.24 % | -584.000 K -90.23 % | -307.000 K -15.41 % | -266.000 K -9.47 % | -243.000 K -358.78 % | -52.966 K | 0.000 100.00 % | -25.786 K 95.22 % | -539.746 K 31.10 % | -783.341 K -169.87 % | -290.263 K 81.45 % | -1.565 M -17 425.36 % | -8.928 K 88.69 % | -78.925 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.838 M -114.54 % | 12.639 M 891.92 % | -1.596 M -121.02 % | 7.594 M 644.76 % | -1.394 M -361.59 % | -302.000 K 47.66 % | -577.000 K -136.29 % | 1.590 M 308.66 % | -762.000 K -452.78 % | 216.000 K 137.36 % | 91.000 K -95.00 % | 1.820 M 710.74 % | -298.000 K -111.98 % | 2.487 M 74.53 % | 1.425 M 455.36 % | -401.000 K -211.52 % | 359.583 K -93.33 % | 5.393 M -30.85 % | 7.800 M 41.48 % | 5.513 M 452.35 % | -1.565 M -114.09 % | 11.104 M 1 151.12 % | 887.492 K -24.78 % | 1.180 M -92.94 % | 16.721 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -4.000 K 95.40 % | -87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.630 K 160.16 % | -119.062 K -173.77 % | 161.391 K 16 140 856 138 619.87 % | 0.000 -100.00 % | 1.621 M 302.22 % | -801.786 K 80.21 % | -4.051 M 77.00 % | -17.616 M -1 757 923 317 080 666.50 % | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.601 M 60.13 % | -6.524 M -211.01 % | 5.877 M 95.05 % | 3.013 M 74.06 % | 1.731 M 383.77 % | -610.000 K -4.99 % | -581.000 K -132.24 % | 1.802 M 515.02 % | 293.000 K 2 763.64 % | -11.000 K -105.42 % | 203.000 K 124.22 % | -838.000 K -205.84 % | -274.000 K -143.22 % | 634.000 K 202.09 % | -621.000 K -221.76 % | -193.000 K -142.90 % | 449.837 K 116.78 % | -2.681 M -158.13 % | 4.611 M 543.97 % | 716.098 K 107.12 % | -10.057 M -252.38 % | 6.600 M 190.53 % | -7.290 M 66.33 % | -21.654 M -313.74 % | 10.131 M 33 157.19 % | 30.463 K 4 119 761.26 % | -0.739 |
| Cash at beginning of period | 5.315 M -55.11 % | 11.839 M 98.57 % | 5.962 M 102.17 % | 2.949 M 142.12 % | 1.218 M -33.37 % | 1.828 M -24.12 % | 2.409 M 296.87 % | 607.000 K 93.31 % | 314.000 K -3.38 % | 325.000 K 166.39 % | 122.000 K -87.29 % | 960.000 K -22.20 % | 1.234 M 105.67 % | 600.000 K -50.86 % | 1.221 M -13.65 % | 1.414 M 46.22 % | 967.007 K -75.95 % | 4.020 M 744.37 % | -623.917 K 50.76 % | -1.267 M -114.60 % | 8.680 M 982.54 % | 801.785 K -81.68 % | 4.376 M -55.64 % | 9.864 M 6 779.64 % | 143.386 K 46 011 863.99 % | -0.312 | 0.000 |
| Cash at end of period | 2.714 M -48.94 % | 5.315 M -55.11 % | 11.839 M 98.57 % | 5.962 M 102.17 % | 2.949 M 142.12 % | 1.218 M -33.37 % | 1.828 M -24.12 % | 2.409 M 296.87 % | 607.000 K 93.31 % | 314.000 K -3.38 % | 325.000 K 166.39 % | 122.000 K -87.29 % | 960.000 K -22.20 % | 1.234 M 105.67 % | 600.000 K -50.86 % | 1.221 M -13.82 % | 1.417 M 5.78 % | 1.339 M -66.41 % | 3.988 M 823.72 % | -550.979 K 60.01 % | -1.378 M -118.61 % | 7.402 M 354.03 % | -2.914 M 75.29 % | -11.790 M -214.75 % | 10.275 M 33 627.88 % | 30.463 K 4 119 761.26 % | -0.739 |
| Operating cash flow | 1.485 M 112.44 % | -11.940 M -176.04 % | 15.702 M 186.43 % | 5.482 M -18.86 % | 6.756 M 405.31 % | 1.337 M 3.40 % | 1.293 M 13.92 % | 1.135 M -35.66 % | 1.764 M 491.95 % | 298.000 K -60.16 % | 748.000 K 149.11 % | -1.523 M -202.28 % | 1.489 M 310.19 % | 363.000 K -22.27 % | 467.000 K -72.19 % | 1.679 M 57.31 % | 1.067 M 124.89 % | -4.288 M -62.35 % | -2.641 M 33.64 % | -3.980 M 50.38 % | -8.022 M -123.94 % | -3.582 M 11.64 % | -4.054 M 17.74 % | -4.929 M 16.67 % | -5.915 M -11 628.03 % | 51.307 K -17.29 % | 62.034 K |
| Capital expenditure | -2.257 M 54.15 % | -4.923 M 28.95 % | -6.929 M -13.40 % | -6.110 M -68.27 % | -3.631 M -120.73 % | -1.645 M -26.83 % | -1.297 M -40.52 % | -923.000 K -30.18 % | -709.000 K -35.05 % | -525.000 K 17.45 % | -636.000 K 43.96 % | -1.135 M 22.53 % | -1.465 M 33.89 % | -2.216 M 11.82 % | -2.513 M -70.84 % | -1.471 M -40.27 % | -1.049 M -69.38 % | -619.121 K 12.62 % | -708.550 K 13.26 % | -816.908 K 60.95 % | -2.092 M -1 648.50 % | -119.643 K -23.80 % | -96.642 K 60.17 % | -242.651 K 64.06 % | -675.111 K -3 138.92 % | -20.844 K 66.40 % | -62.035 K |
| Free CashFlow | -772.000 K 95.42 % | -16.863 M -292.21 % | 8.773 M 1 496.97 % | -628.000 K -120.10 % | 3.125 M 1 114.61 % | -308.000 K -7 600.00 % | -4.000 K -101.89 % | 212.000 K -79.91 % | 1.055 M 564.76 % | -227.000 K -302.68 % | 112.000 K 104.21 % | -2.658 M -11 175.00 % | 24.000 K 101.30 % | -1.853 M 9.43 % | -2.046 M -1 083.65 % | 208.000 K 1 016.90 % | 18.623 K 100.38 % | -4.907 M -46.49 % | -3.350 M 30.17 % | -4.797 M 52.57 % | -10.114 M -173.22 % | -3.702 M 10.82 % | -4.151 M 19.73 % | -5.171 M 21.53 % | -6.590 M -21 732.13 % | 30.463 K 4 119 761.26 % | -0.739 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-05-31 | 1998-11-30 | 1998-05-31 | 1997-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.561 M 43.39 % | 19.221 M -10.22 % | 21.408 M -44.88 % | 38.838 M -24.47 % | 51.422 M 18.28 % | 43.476 M 61.46 % | 26.927 M 16.41 % | 23.132 M 41.11 % | 16.393 M 5.41 % | 15.551 M 9.19 % | 14.242 M 2.29 % | 13.923 M -6.53 % | 14.895 M -5.88 % | 15.825 M 24.35 % | 12.726 M 46.55 % | 8.684 M 11.28 % | 7.804 M 55.43 % | 5.021 M -24.12 % | 6.617 M 45.91 % | 4.535 M -34.56 % | 6.930 M 43.03 % | 4.845 M 2.71 % | 4.717 M 13.61 % | 4.152 M -25.76 % | 5.593 M 0.00 % | 5.593 M -18.69 % | 6.879 M 0.00 % | 6.879 M -8.63 % | 7.528 M 0.00 % | 7.528 M 60.04 % | 4.704 M 0.00 % | 4.704 M 45.25 % | 3.238 M 0.00 % | 3.238 M 120.71 % | 1.467 M 0.00 % | 1.467 M -81.58 % | 7.964 M 0.00 % | 7.964 M -33.47 % | 11.971 M 0.00 % | 11.971 M 163.25 % | 4.547 M 0.00 % | 4.547 M 200.02 % | 1.516 M 0.00 % | 1.516 M 188.16 % | 525.987 K 0.00 % | 525.987 K 70 332.04 % | 746.800 0.00 % | 746.800 -99.77 % | 325.482 K 0.00 % | 325.482 K | 0.000 | 0.000 |
| Net income | -2.623 M 77.56 % | -11.691 M -14.21 % | -10.236 M -310.27 % | 4.868 M 44.71 % | 3.364 M 11.02 % | 3.030 M 281.65 % | -1.668 M 31.58 % | -2.438 M -236.28 % | -725.000 K -1 511.11 % | -45.000 K -112.47 % | 361.000 K -80.56 % | 1.857 M 925.33 % | -225.000 K 95.35 % | -4.841 M -5 795.29 % | 85.000 K -25.44 % | 114.000 K -83.16 % | 677.000 K 162.92 % | -1.076 M -472.32 % | 289.000 K 119.45 % | -1.486 M -159.79 % | -572.000 K 70.16 % | -1.917 M -147.35 % | -775.000 K 30.74 % | -1.119 M -10.46 % | -1.013 M 0.00 % | -1.013 M -303.62 % | 497.500 K 0.00 % | 497.500 K 214.11 % | -436.000 K 0.00 % | -436.000 K -429.02 % | 132.516 K 0.00 % | 132.516 K 106.52 % | -2.032 M 0.00 % | -2.032 M -94.06 % | -1.047 M 0.00 % | -1.047 M 85.80 % | -7.374 M 0.00 % | -7.374 M -250.43 % | -2.104 M 0.00 % | -2.104 M -62.09 % | -1.298 M 0.00 % | -1.298 M 26.93 % | -1.777 M 0.00 % | -1.777 M 72.72 % | -6.512 M 0.00 % | -6.512 M -88.28 % | -3.458 M 0.00 % | -3.458 M -1 527.92 % | -212.445 K 0.00 % | -212.445 K -101.76 % | -105.296 K 0.00 % | -105.296 K |
| Income before tax | -2.664 M 74.29 % | -10.363 M -2.77 % | -10.084 M -331.76 % | 4.351 M 23.92 % | 3.511 M 169.04 % | 1.305 M 186.08 % | -1.516 M 47.01 % | -2.861 M -302.96 % | -710.000 K -68.65 % | -421.000 K -212.57 % | 374.000 K -73.72 % | 1.423 M 994.97 % | -159.000 K 96.74 % | -4.872 M -3 456.20 % | -137.000 K -220.18 % | 114.000 K -72.92 % | 421.000 K 129.03 % | -1.450 M -24 066.67 % | -6.000 K 99.60 % | -1.486 M -132.92 % | -638.000 K 66.49 % | -1.904 M -146.31 % | -773.000 K 36.95 % | -1.226 M -24.72 % | -983.000 K 0.00 % | -983.000 K -484.74 % | 255.500 K 0.00 % | 255.500 K 158.87 % | -434.000 K 0.00 % | -434.000 K -387.15 % | 151.140 K 0.00 % | 151.140 K 107.72 % | -1.957 M 0.00 % | -1.957 M -48.59 % | -1.317 M 0.00 % | -1.317 M 82.14 % | -7.374 M 0.00 % | -7.374 M -242.28 % | -2.154 M 0.00 % | -2.154 M -56.88 % | -1.373 M 0.00 % | -1.373 M 27.13 % | -1.885 M 0.00 % | -1.885 M 71.06 % | -6.512 M 0.00 % | -6.512 M -88.77 % | -3.449 M 0.00 % | -3.449 M -1 523.71 % | -212.445 K 0.00 % | -212.445 K -101.76 % | -105.296 K 0.00 % | -105.296 K |
| Income before tax ratio | -0.10 82.07 % | -0.54 -14.46 % | -0.47 -520.46 % | 0.11 64.08 % | 0.07 127.47 % | 0.03 153.32 % | -0.06 54.48 % | -0.12 -185.56 % | -0.04 -59.98 % | -0.03 -203.09 % | 0.03 -74.31 % | 0.10 1 057.45 % | -0.01 96.53 % | -0.31 -2 759.80 % | -0.01 -182.01 % | 0.01 -75.67 % | 0.05 118.68 % | -0.29 -31 748.40 % | 0.00 99.72 % | -0.33 -255.92 % | -0.09 76.57 % | -0.39 -139.81 % | -0.16 44.50 % | -0.30 -68.01 % | -0.18 0.00 % | -0.18 -573.16 % | 0.04 0.00 % | 0.04 164.43 % | -0.06 0.00 % | -0.06 -279.43 % | 0.03 0.00 % | 0.03 105.32 % | -0.60 0.00 % | -0.60 32.67 % | -0.90 0.00 % | -0.90 3.08 % | -0.93 0.00 % | -0.93 -414.49 % | -0.18 0.00 % | -0.18 40.41 % | -0.30 0.00 % | -0.30 75.71 % | -1.24 0.00 % | -1.24 89.96 % | -12.38 0.00 % | -12.38 99.73 % | -4 619.02 0.00 % | -4 619.02 -707 568.67 % | -0.65 0.00 % | -0.65 | 0.00 | 0.00 |
| EBITDA | 1.595 M 123.65 % | -6.744 M 8.62 % | -7.380 M -223.93 % | 5.955 M -5.72 % | 6.316 M 143.30 % | 2.596 M 16.36 % | 2.231 M 42.65 % | 1.564 M 26.74 % | 1.234 M 255.61 % | -793.000 K -147.54 % | 1.668 M 710.99 % | -273.000 K -166.59 % | 410.000 K 2 377.78 % | -18.000 K -101.57 % | 1.148 M 520.51 % | -273.000 K -127.60 % | 989.000 K 156.58 % | -1.748 M -289.79 % | 921.000 K 141.62 % | -2.213 M -654.64 % | 399.000 K 129.71 % | -1.343 M -563.10 % | 290.000 K | 0.000 100.00 % | -138.000 K 0.00 % | -138.000 K -114.02 % | 984.242 K 0.00 % | 984.242 K 342.67 % | 222.343 K 0.00 % | 222.343 K -67.53 % | 684.784 K 0.00 % | 684.784 K 149.19 % | -1.392 M 0.00 % | -1.392 M -50.00 % | -928.003 K 0.00 % | -928.003 K 72.85 % | -3.418 M 0.00 % | -3.418 M -73.66 % | -1.968 M 0.00 % | -1.968 M -61.14 % | -1.221 M 0.00 % | -1.221 M 31.12 % | -1.773 M 0.00 % | -1.773 M 71.99 % | -6.332 M 0.00 % | -6.332 M -86.76 % | -3.390 M 0.00 % | -3.390 M -1 598.49 % | -199.618 K 0.00 % | -199.618 K -116.42 % | -92.236 K 0.00 % | -92.236 K |
| Net income ratio | -0.10 84.35 % | -0.61 -27.21 % | -0.48 -481.47 % | 0.13 91.60 % | 0.07 -6.13 % | 0.07 212.51 % | -0.06 41.23 % | -0.11 -138.31 % | -0.04 -1 428.36 % | 0.00 -111.42 % | 0.03 -81.00 % | 0.13 982.95 % | -0.02 95.06 % | -0.31 -4 679.99 % | 0.01 -49.12 % | 0.01 -84.87 % | 0.09 140.48 % | -0.21 -590.67 % | 0.04 113.33 % | -0.33 -296.99 % | -0.08 79.14 % | -0.40 -140.82 % | -0.16 39.04 % | -0.27 -48.80 % | -0.18 0.00 % | -0.18 -350.42 % | 0.07 0.00 % | 0.07 224.88 % | -0.06 0.00 % | -0.06 -305.59 % | 0.03 0.00 % | 0.03 104.49 % | -0.63 0.00 % | -0.63 12.07 % | -0.71 0.00 % | -0.71 22.93 % | -0.93 0.00 % | -0.93 -426.73 % | -0.18 0.00 % | -0.18 38.43 % | -0.29 0.00 % | -0.29 75.64 % | -1.17 0.00 % | -1.17 90.53 % | -12.38 0.00 % | -12.38 99.73 % | -4 631.02 0.00 % | -4 631.02 -709 407.17 % | -0.65 0.00 % | -0.65 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 116.49 % | -0.35 -1.78 % | -0.34 -324.83 % | 0.15 24.83 % | 0.12 105.70 % | 0.06 -27.93 % | 0.08 22.54 % | 0.07 -10.18 % | 0.08 247.62 % | -0.05 -143.54 % | 0.12 697.30 % | -0.02 -171.23 % | 0.03 2 520.00 % | 0.00 -101.26 % | 0.09 386.95 % | -0.03 -124.81 % | 0.13 136.40 % | -0.35 -350.12 % | 0.14 128.52 % | -0.49 -947.55 % | 0.06 120.77 % | -0.28 -550.87 % | 0.06 | 0.00 100.00 % | -0.02 0.00 % | -0.02 -117.24 % | 0.14 0.00 % | 0.14 384.47 % | 0.03 0.00 % | 0.03 -79.71 % | 0.15 0.00 % | 0.15 133.87 % | -0.43 0.00 % | -0.43 32.04 % | -0.63 0.00 % | -0.63 -47.37 % | -0.43 0.00 % | -0.43 -161.03 % | -0.16 0.00 % | -0.16 38.79 % | -0.27 0.00 % | -0.27 77.04 % | -1.17 0.00 % | -1.17 90.28 % | -12.04 0.00 % | -12.04 99.73 % | -4 540.02 0.00 % | -4 540.02 -740 160.20 % | -0.61 0.00 % | -0.61 | 0.00 | 0.00 |
| Gross profit ratio | 0.37 108.72 % | 0.18 80.97 % | 0.10 -78.39 % | 0.45 40.20 % | 0.32 13.55 % | 0.28 -11.32 % | 0.32 -13.66 % | 0.37 18.12 % | 0.31 12.92 % | 0.28 -32.02 % | 0.41 33.25 % | 0.31 -8.12 % | 0.33 -0.06 % | 0.33 -12.04 % | 0.38 110.40 % | 0.18 -76.06 % | 0.75 1.35 % | 0.74 -11.37 % | 0.83 2.63 % | 0.81 6.50 % | 0.76 1.27 % | 0.75 -15.30 % | 0.89 -2.40 % | 0.91 9.98 % | 0.83 0.00 % | 0.83 0.38 % | 0.83 0.00 % | 0.83 10.24 % | 0.75 0.00 % | 0.75 -6.95 % | 0.81 0.00 % | 0.81 -18.76 % | 0.99 0.00 % | 0.99 1 599.62 % | 0.06 0.00 % | 0.06 -82.06 % | 0.33 0.00 % | 0.33 -18.52 % | 0.40 0.00 % | 0.40 102.93 % | 0.20 0.00 % | 0.20 23.01 % | 0.16 0.00 % | 0.16 -77.94 % | 0.73 0.00 % | 0.73 100.26 % | -274.00 0.00 % | -274.00 -27 500.13 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 97.880 M 0.00 % | 97.880 M 1.37 % | 96.561 M -4.84 % | 101.472 M 4.50 % | 97.104 M -7.36 % | 104.817 M 27.16 % | 82.429 M 10.42 % | 74.648 M 0.13 % | 74.547 M -8.36 % | 81.349 M 0.33 % | 81.084 M -6.79 % | 86.989 M 16.82 % | 74.463 M 1.48 % | 73.373 M -7.02 % | 78.910 M 84.66 % | 42.733 M 0.20 % | 42.648 M 30.58 % | 32.661 M -21.14 % | 41.416 M 26.81 % | 32.661 M 0.00 % | 32.661 M 0.00 % | 32.661 M 0.00 % | 32.661 M 0.00 % | 32.661 M -16.81 % | 39.262 M 0.00 % | 39.262 M 11.92 % | 35.081 M 0.00 % | 35.081 M 64.50 % | 21.326 M 0.00 % | 21.326 M -28.81 % | 29.955 M 0.00 % | 29.955 M 129.87 % | 13.031 M 0.00 % | 13.031 M 155.87 % | 5.093 M 0.00 % | 5.093 M 23.65 % | 4.119 M 0.00 % | 4.119 M 10.44 % | 3.729 M 0.00 % | 3.729 M 44.50 % | 2.581 M 0.00 % | 2.581 M 28.04 % | 2.016 M 0.00 % | 2.016 M 37.47 % | 1.466 M 0.00 % | 1.466 M 85.17 % | 791.886 K 0.00 % | 791.886 K 0.00 % | 791.886 K 0.00 % | 791.886 K 0.00 % | 791.886 K 0.00 % | 791.886 K |
| Weighted average shs out | 97.148 M -0.36 % | 97.502 M 0.97 % | 96.561 M -4.59 % | 101.202 M 4.09 % | 97.225 M -6.04 % | 103.473 M 25.53 % | 82.431 M 10.51 % | 74.593 M 0.06 % | 74.550 M 0.06 % | 74.503 M -7.13 % | 80.222 M -7.78 % | 86.989 M 16.82 % | 74.463 M 1.53 % | 73.344 M -5.08 % | 77.273 M 80.83 % | 42.733 M 0.20 % | 42.648 M 30.70 % | 32.630 M -20.97 % | 41.286 M 26.41 % | 32.660 M 0.00 % | 32.661 M 0.00 % | 32.661 M 0.30 % | 32.563 M -0.30 % | 32.660 M -16.82 % | 39.262 M 0.00 % | 39.262 M 11.92 % | 35.081 M 0.00 % | 35.081 M 64.50 % | 21.326 M 0.00 % | 21.326 M -28.81 % | 29.955 M 0.00 % | 29.955 M 129.87 % | 13.031 M 0.00 % | 13.031 M 155.87 % | 5.093 M 0.00 % | 5.093 M 23.65 % | 4.119 M 0.00 % | 4.119 M 10.44 % | 3.729 M 0.00 % | 3.729 M 44.50 % | 2.581 M 0.00 % | 2.581 M 28.04 % | 2.016 M 0.00 % | 2.016 M 37.47 % | 1.466 M 0.00 % | 1.466 M 85.17 % | 791.886 K 0.00 % | 791.886 K 0.00 % | 791.886 K 0.00 % | 791.886 K 0.00 % | 791.886 K 0.00 % | 791.886 K |
| EPS diluted | -0.03 77.67 % | -0.12 -9.09 % | -0.11 -329.17 % | 0.05 38.73 % | 0.03 19.72 % | 0.03 243.07 % | -0.02 38.23 % | -0.03 -237.11 % | -0.01 -1 516.67 % | 0.00 -113.33 % | 0.00 -78.87 % | 0.02 810.00 % | 0.00 95.45 % | -0.07 -6 100.00 % | 0.00 -59.26 % | 0.00 -83.02 % | 0.02 148.33 % | -0.03 -570.00 % | 0.01 115.38 % | -0.05 -160.00 % | -0.02 70.19 % | -0.06 -147.68 % | -0.02 30.90 % | -0.03 -32.95 % | -0.03 0.00 % | -0.03 -284.29 % | 0.01 0.00 % | 0.01 168.63 % | -0.02 0.00 % | -0.02 -574.42 % | 0.00 0.00 % | 0.00 102.87 % | -0.15 0.00 % | -0.15 25.00 % | -0.20 0.00 % | -0.20 88.83 % | -1.79 0.00 % | -1.79 -219.64 % | -0.56 0.00 % | -0.56 -12.00 % | -0.50 0.00 % | -0.50 43.18 % | -0.88 0.00 % | -0.88 80.18 % | -4.44 0.00 % | -4.44 -1.83 % | -4.36 0.00 % | -4.36 -1 514.81 % | -0.27 0.00 % | -0.27 -107.69 % | -0.13 0.00 % | -0.13 |
| Earnings per share | -0.03 77.50 % | -0.12 -9.09 % | -0.11 -328.69 % | 0.05 39.02 % | 0.03 18.09 % | 0.03 245.05 % | -0.02 38.23 % | -0.03 -237.11 % | -0.01 -1 516.67 % | 0.00 -113.33 % | 0.00 -78.87 % | 0.02 810.00 % | 0.00 95.45 % | -0.07 -6 100.00 % | 0.00 -59.26 % | 0.00 -83.02 % | 0.02 148.18 % | -0.03 -571.43 % | 0.01 115.38 % | -0.05 -160.00 % | -0.02 70.19 % | -0.06 -146.64 % | -0.02 30.61 % | -0.03 -32.95 % | -0.03 0.00 % | -0.03 -220.00 % | 0.02 0.00 % | 0.02 205.39 % | -0.02 0.00 % | -0.02 -383.33 % | 0.01 0.00 % | 0.01 104.80 % | -0.15 0.00 % | -0.15 25.00 % | -0.20 0.00 % | -0.20 88.83 % | -1.79 0.00 % | -1.79 -219.64 % | -0.56 0.00 % | -0.56 -12.00 % | -0.50 0.00 % | -0.50 43.18 % | -0.88 0.00 % | -0.88 80.18 % | -4.44 0.00 % | -4.44 -1.83 % | -4.36 0.00 % | -4.36 -1 514.81 % | -0.27 0.00 % | -0.27 -107.69 % | -0.13 0.00 % | -0.13 |
| Gross profit | 10.110 M 199.29 % | 3.378 M 62.48 % | 2.079 M -88.09 % | 17.452 M 5.89 % | 16.481 M 34.31 % | 12.271 M 43.19 % | 8.570 M 0.50 % | 8.527 M 66.67 % | 5.116 M 19.03 % | 4.298 M -25.77 % | 5.790 M 36.30 % | 4.248 M -14.11 % | 4.946 M -5.93 % | 5.258 M 9.38 % | 4.807 M 208.34 % | 1.559 M -73.36 % | 5.852 M 57.52 % | 3.715 M -32.75 % | 5.524 M 49.74 % | 3.689 M -30.30 % | 5.293 M 44.85 % | 3.654 M -13.00 % | 4.200 M 10.88 % | 3.788 M -18.35 % | 4.640 M 0.00 % | 4.640 M -18.38 % | 5.685 M 0.00 % | 5.685 M 0.73 % | 5.644 M 0.00 % | 5.644 M 48.91 % | 3.790 M 0.00 % | 3.790 M 18.00 % | 3.212 M 0.00 % | 3.212 M 3 651.25 % | 85.617 K 0.00 % | 85.617 K -96.70 % | 2.591 M 0.00 % | 2.591 M -45.79 % | 4.779 M 0.00 % | 4.779 M 434.20 % | 894.643 K 0.00 % | 894.643 K 269.06 % | 242.410 K 0.00 % | 242.410 K -36.44 % | 381.413 K 0.00 % | 381.413 K 286.40 % | -204.624 K 0.00 % | -204.624 K -162.87 % | 325.482 K 0.00 % | 325.482 K | 0.000 | 0.000 |
| Income tax expense | -41.000 K -103.09 % | 1.328 M 773.68 % | 152.000 K -70.60 % | 517.000 K 251.70 % | 147.000 K -91.48 % | 1.725 M 1 034.87 % | 152.000 K -64.07 % | 423.000 K 2 720.00 % | 15.000 K -96.01 % | 376.000 K 2 792.31 % | 13.000 K -97.00 % | 434.000 K 557.58 % | 66.000 K 112.90 % | 31.000 K -86.04 % | 222.000 K | 0.000 -100.00 % | 256.000 K -31.55 % | 374.000 K 26.78 % | 295.000 K | 0.000 -100.00 % | 66.000 K 407.69 % | 13.000 K 550.00 % | 2.000 K -98.13 % | 107.000 K 256.67 % | 30.000 K 0.00 % | 30.000 K 112.40 % | -242.000 K 0.00 % | -242.000 K -12 200.00 % | 2.000 K 0.00 % | 2.000 K -89.26 % | 18.624 K 0.00 % | 18.624 K 113.90 % | -133.945 K 0.00 % | -133.945 K | 0.000 | 0.000 -100.00 % | 3.757 M 0.00 % | 3.757 M 7 602.05 % | -50.078 K 0.00 % | -50.078 K 33.23 % | -75.000 K 0.00 % | -75.000 K 30.50 % | -107.917 K 0.00 % | -107.917 K | 0.000 | 0.000 -100.00 % | 8.962 K 0.00 % | 8.962 K 2 326 655.81 % | 0.385 0.00 % | 0.385 -13.48 % | 0.445 0.00 % | 0.445 |
| Cost of revenue | 17.451 M 10.15 % | 15.843 M -18.04 % | 19.329 M -9.62 % | 21.386 M -38.79 % | 34.941 M 11.97 % | 31.205 M 69.99 % | 18.357 M 25.69 % | 14.605 M 29.51 % | 11.277 M 0.21 % | 11.253 M 33.14 % | 8.452 M -12.64 % | 9.675 M -2.75 % | 9.949 M -5.85 % | 10.567 M 33.44 % | 7.919 M 11.14 % | 7.125 M 265.01 % | 1.952 M 49.46 % | 1.306 M 19.49 % | 1.093 M 29.20 % | 846.000 K -48.32 % | 1.637 M 37.45 % | 1.191 M 130.37 % | 517.000 K 42.03 % | 364.000 K -61.82 % | 953.500 K 0.00 % | 953.500 K -20.14 % | 1.194 M 0.00 % | 1.194 M -36.64 % | 1.885 M 0.00 % | 1.885 M 106.18 % | 914.001 K 0.00 % | 914.001 K 3 311.91 % | 26.789 K 0.00 % | 26.789 K -98.06 % | 1.382 M 0.00 % | 1.382 M -74.29 % | 5.373 M 0.00 % | 5.373 M -25.28 % | 7.191 M 0.00 % | 7.191 M 96.88 % | 3.653 M 0.00 % | 3.653 M 186.88 % | 1.273 M 0.00 % | 1.273 M 780.70 % | 144.574 K 0.00 % | 144.574 K -29.60 % | 205.371 K 0.00 % | 205.371 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 238.000 K | 0.000 -100.00 % | 212.000 K | 0.000 -100.00 % | 129.000 K | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.815 K 0.00 % | 35.815 K -53.72 % | 77.390 K 0.00 % | 77.390 K -0.45 % | 77.744 K 0.00 % | 77.744 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 4.911 M | 0.000 -100.00 % | 321.000 K | 0.000 -100.00 % | 479.000 K | 0.000 -100.00 % | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.168 M | 0.000 -100.00 % | 1.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.028 M 0.00 % | 5.028 M 5.03 % | 4.787 M 0.00 % | 4.787 M -4.30 % | 5.002 M 0.00 % | 5.002 M 543.40 % | -1.128 M 0.00 % | -1.128 M -2 544.34 % | -42.664 K 0.00 % | -42.664 K -101.19 % | 3.596 M 0.00 % | 3.596 M 1 289.00 % | -302.430 K 0.00 % | -302.430 K -104.71 % | 6.427 M 0.00 % | 6.427 M 17 895.87 % | 35.714 K 0.00 % | 35.714 K 163.35 % | -56.374 K 0.00 % | -56.374 K 83.35 % | -338.550 K 0.00 % | -338.550 K -112.22 % | 2.770 M 0.00 % | 2.770 M | 0.000 | 0.000 100.00 % | -4.897 K 0.00 % | -4.897 K |
| Operating expenses | 12.612 M 8.85 % | 11.587 M -10.79 % | 12.988 M 1.50 % | 12.796 M 0.99 % | 12.671 M 17.72 % | 10.764 M 10.19 % | 9.769 M -11.46 % | 11.034 M 101.35 % | 5.480 M 24.21 % | 4.412 M -12.62 % | 5.049 M 92.34 % | 2.625 M -46.57 % | 4.913 M -50.57 % | 9.940 M 110.46 % | 4.723 M 312.49 % | 1.145 M -77.72 % | 5.140 M 5.24 % | 4.884 M -7.01 % | 5.252 M 7.36 % | 4.892 M -13.11 % | 5.630 M 5.02 % | 5.361 M 10.81 % | 4.838 M -0.64 % | 4.869 M -4.86 % | 5.118 M 0.00 % | 5.118 M 2.36 % | 5.000 M 0.00 % | 5.000 M -4.44 % | 5.232 M 0.00 % | 5.232 M -19.63 % | 6.510 M 0.00 % | 6.510 M 39.27 % | 4.674 M 0.00 % | 4.674 M 180.88 % | 1.664 M 0.00 % | 1.664 M -73.01 % | 6.165 M 0.00 % | 6.165 M -4.08 % | 6.427 M 0.00 % | 6.427 M 247.91 % | 1.847 M 0.00 % | 1.847 M 2.72 % | 1.798 M 0.00 % | 1.798 M -7.08 % | 1.935 M 0.00 % | 1.935 M -41.45 % | 3.305 M 0.00 % | 3.305 M 514.46 % | 537.927 K 0.00 % | 537.927 K 410.87 % | 105.296 K 0.00 % | 105.296 K |
| Cost and expenses | 30.063 M 9.60 % | 27.430 M -15.12 % | 32.317 M -5.46 % | 34.182 M -28.21 % | 47.612 M 13.45 % | 41.969 M 49.22 % | 28.126 M 9.70 % | 25.639 M 53.00 % | 16.757 M 6.97 % | 15.665 M 16.03 % | 13.501 M 9.76 % | 12.300 M -17.24 % | 14.862 M -27.53 % | 20.507 M 62.21 % | 12.642 M 52.87 % | 8.270 M 16.61 % | 7.092 M 14.57 % | 6.190 M -2.44 % | 6.345 M 10.58 % | 5.738 M -21.04 % | 7.267 M 10.91 % | 6.552 M 22.35 % | 5.355 M 2.33 % | 5.233 M -13.80 % | 6.071 M 0.00 % | 6.071 M -1.98 % | 6.194 M 0.00 % | 6.194 M -12.97 % | 7.117 M 0.00 % | 7.117 M -4.14 % | 7.424 M 0.00 % | 7.424 M 57.92 % | 4.701 M 0.00 % | 4.701 M 54.34 % | 3.046 M 0.00 % | 3.046 M -73.60 % | 11.538 M 0.00 % | 11.538 M -15.27 % | 13.618 M 0.00 % | 13.618 M 147.61 % | 5.500 M 0.00 % | 5.500 M 79.06 % | 3.072 M 0.00 % | 3.072 M 47.67 % | 2.080 M 0.00 % | 2.080 M -40.75 % | 3.511 M 0.00 % | 3.511 M 552.64 % | 537.927 K 0.00 % | 537.927 K 410.87 % | 105.296 K 0.00 % | 105.296 K |
| Research and development expenses | 0.000 -100.00 % | 2.586 M | 0.000 -100.00 % | 2.118 M | 0.000 -100.00 % | 1.828 M | 0.000 -100.00 % | 1.436 M | 0.000 -100.00 % | 1.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 M | 0.000 -100.00 % | 1.247 M | 0.000 -100.00 % | 1.270 M | 0.000 -100.00 % | 1.279 M | 0.000 -100.00 % | 1.467 M | 0.000 -100.00 % | 1.466 M 1 429.19 % | 95.868 K 0.00 % | 95.868 K 55.34 % | 61.716 K 0.00 % | 61.716 K -27.39 % | 84.991 K 0.00 % | 84.991 K -83.72 % | 522.184 K 0.00 % | 522.184 K -33.97 % | 790.769 K 0.00 % | 790.769 K 7.43 % | 736.105 K 0.00 % | 736.105 K 5.35 % | 698.717 K 0.00 % | 698.717 K | 0.000 | 0.000 -100.00 % | 741.071 K 0.00 % | 741.071 K 52.60 % | 485.625 K 0.00 % | 485.625 K 249.97 % | 138.762 K 0.00 % | 138.762 K -74.09 % | 535.458 K 0.00 % | 535.458 K 12.44 % | 476.198 K 0.00 % | 476.198 K 332.15 % | 110.193 K 0.00 % | 110.193 K |
| Selling general and administrative expenses | 12.612 M 144.94 % | 5.149 M -60.36 % | 12.988 M 2 336.77 % | 533.000 K -95.79 % | 12.671 M 1 984.05 % | 608.000 K -92.70 % | 8.332 M 603.12 % | 1.185 M -77.67 % | 5.306 M 1.96 % | 5.204 M -4.71 % | 5.461 M 9.09 % | 5.006 M -5.40 % | 5.292 M 322.01 % | 1.254 M -71.46 % | 4.394 M 128.74 % | 1.921 M -65.78 % | 5.613 M 39.59 % | 4.021 M -12.64 % | 4.603 M 6.35 % | 4.328 M -11.57 % | 4.894 M 48.84 % | 3.288 M -16.63 % | 3.944 M -21.34 % | 5.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.815 K 0.00 % | 35.815 K -53.72 % | 77.390 K 0.00 % | 77.390 K -0.45 % | 77.744 K 0.00 % | 77.744 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 |
| Interest income | 0.000 | 0.000 -100.00 % | 175.000 K -42.62 % | 305.000 K 2.01 % | 299.000 K 48.02 % | 202.000 K -36.28 % | 317.000 K -10.45 % | 354.000 K 2.31 % | 346.000 K 12.70 % | 307.000 K -16.35 % | 367.000 K 83.50 % | 200.000 K 4.17 % | 192.000 K 1.05 % | 190.000 K -14.03 % | 221.000 K -26.33 % | 300.000 K 3.09 % | 291.000 K 3.56 % | 281.000 K 1.08 % | 278.000 K -1.77 % | 283.000 K -5.98 % | 301.000 K 52.79 % | 197.000 K 45.93 % | 135.000 K -6.90 % | 145.000 K 155.13 % | -263.000 K 0.00 % | -263.000 K | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -91.27 % | 5.730 K 0.00 % | 5.730 K -91.98 % | 71.437 K 0.00 % | 71.437 K 36.97 % | 52.157 K 0.00 % | 52.157 K 140.07 % | 21.726 K 0.00 % | 21.726 K -76.77 % | 93.543 K 0.00 % | 93.543 K 175.70 % | 33.929 K 0.00 % | 33.929 K -46.67 % | 63.622 K 0.00 % | 63.622 K -63.81 % | 175.813 K 0.00 % | 175.813 K -41.14 % | 298.721 K 0.00 % | 298.721 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 215.000 K 0.00 % | 215.000 K -19.63 % | 267.500 K 0.00 % | 267.500 K -0.93 % | 270.000 K 0.00 % | 270.000 K 9.26 % | 247.124 K 0.00 % | 247.124 K -23.83 % | 324.443 K 0.00 % | 324.443 K 78.21 % | 182.058 K 0.00 % | 182.058 K 92.19 % | 94.727 K 0.00 % | 94.727 K 138.70 % | 39.685 K 0.00 % | 39.685 K -23.37 % | 51.786 K 0.00 % | 51.786 K 46.14 % | 35.435 K 0.00 % | 35.435 K 441.94 % | 6.539 K 0.00 % | 6.539 K 337.76 % | 1.494 K 0.00 % | 1.494 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.097 M 148.91 % | 1.646 M -53.36 % | 3.529 M 115.05 % | 1.641 M -34.52 % | 2.506 M 324.75 % | 590.000 K -68.25 % | 1.858 M 323.23 % | 439.000 K -66.59 % | 1.314 M 534.78 % | 207.000 K -83.09 % | 1.224 M 63.64 % | 748.000 K 5.50 % | 709.000 K 406.93 % | -231.000 K -131.43 % | 735.000 K 303.60 % | -361.000 K -153.40 % | 676.000 K 329.15 % | -295.000 K -155.24 % | 534.000 K 210.10 % | -485.000 K -164.93 % | 747.000 K 279.57 % | -416.000 K -155.99 % | 743.000 K 273.19 % | -429.000 K -168.10 % | 630.000 K 0.00 % | 630.000 K 36.81 % | 460.500 K 0.00 % | 460.500 K -43.60 % | 816.500 K 0.00 % | 816.500 K 184.97 % | 286.521 K 0.00 % | 286.521 K 19.33 % | 240.108 K 0.00 % | 240.108 K 16.18 % | 206.660 K 0.00 % | 206.660 K -52.91 % | 438.871 K 0.00 % | 438.871 K 199.66 % | 146.456 K 0.00 % | 146.456 K 46.46 % | 100.000 K 0.00 % | 100.000 K 26.70 % | 78.924 K 0.00 % | 78.924 K -54.35 % | 172.907 K 0.00 % | 172.907 K 200.69 % | 57.504 K 0.00 % | 57.504 K 348.32 % | 12.827 K 0.00 % | 12.827 K -1.78 % | 13.060 K 0.00 % | 13.060 K |
| Operating income | -2.502 M 69.52 % | -8.209 M 24.75 % | -10.909 M -352.87 % | 4.314 M 13.23 % | 3.810 M 89.93 % | 2.006 M 437.80 % | 373.000 K -66.84 % | 1.125 M 1 506.25 % | -80.000 K 92.00 % | -1.000 M -325.23 % | 444.000 K 143.49 % | -1.021 M -241.47 % | -299.000 K -240.38 % | 213.000 K -48.43 % | 413.000 K 369.32 % | 88.000 K -71.88 % | 313.000 K 121.54 % | -1.453 M -475.45 % | 387.000 K 122.40 % | -1.728 M -396.55 % | -348.000 K 62.46 % | -927.000 K -104.64 % | -453.000 K 58.52 % | -1.092 M -113.28 % | -512.000 K 0.00 % | -512.000 K -176.08 % | 673.000 K 0.00 % | 673.000 K 3 551.28 % | -19.500 K 0.00 % | -19.500 K -104.97 % | 392.533 K 0.00 % | 392.533 K 123.04 % | -1.704 M 0.00 % | -1.704 M -43.54 % | -1.187 M 0.00 % | -1.187 M 69.40 % | -3.879 M 0.00 % | -3.879 M -75.65 % | -2.208 M 0.00 % | -2.208 M -62.92 % | -1.355 M 0.00 % | -1.355 M 29.14 % | -1.913 M 0.00 % | -1.913 M 67.99 % | -5.975 M 0.00 % | -5.975 M -59.47 % | -3.747 M 0.00 % | -3.747 M -1 663.61 % | -212.445 K 0.00 % | -212.445 K -101.76 % | -105.296 K 0.00 % | -105.296 K |
| Operating income ratio | -0.09 78.74 % | -0.43 16.19 % | -0.51 -558.76 % | 0.11 49.92 % | 0.07 60.58 % | 0.05 233.09 % | 0.01 -71.52 % | 0.05 1 096.57 % | 0.00 92.41 % | -0.06 -306.27 % | 0.03 142.51 % | -0.07 -265.31 % | -0.02 -249.14 % | 0.01 -58.53 % | 0.03 220.25 % | 0.01 -74.73 % | 0.04 113.86 % | -0.29 -594.80 % | 0.06 115.35 % | -0.38 -658.79 % | -0.05 73.75 % | -0.19 -99.23 % | -0.10 63.49 % | -0.26 -187.30 % | -0.09 0.00 % | -0.09 -193.56 % | 0.10 0.00 % | 0.10 3 877.17 % | 0.00 0.00 % | 0.00 -103.10 % | 0.08 0.00 % | 0.08 115.86 % | -0.53 0.00 % | -0.53 34.96 % | -0.81 0.00 % | -0.81 -66.08 % | -0.49 0.00 % | -0.49 -164.01 % | -0.18 0.00 % | -0.18 38.11 % | -0.30 0.00 % | -0.30 76.38 % | -1.26 0.00 % | -1.26 88.89 % | -11.36 0.00 % | -11.36 99.77 % | -5 017.02 0.00 % | -5 017.02 -768 545.54 % | -0.65 0.00 % | -0.65 | 0.00 | 0.00 |
| Total other income expenses net | -162.000 K 92.48 % | -2.154 M -361.09 % | 825.000 K 2 129.73 % | 37.000 K 112.37 % | -299.000 K 57.35 % | -701.000 K 62.89 % | -1.889 M 52.61 % | -3.986 M -532.70 % | -630.000 K -208.81 % | 579.000 K 927.14 % | -70.000 K -102.86 % | 2.444 M 1 645.71 % | 140.000 K 102.75 % | -5.098 M | 0.000 -100.00 % | 26.000 K -75.93 % | 108.000 K 3 500.00 % | 3.000 K 100.76 % | -393.000 K -247.19 % | 267.000 K 192.07 % | -290.000 K -9.43 % | -265.000 K 17.19 % | -320.000 K -138.81 % | -134.000 K 71.55 % | -471.000 K 0.00 % | -471.000 K -12.79 % | -417.582 K 0.00 % | -417.582 K -0.73 % | -414.562 K 0.00 % | -414.562 K -71.74 % | -241.394 K 0.00 % | -241.394 K 4.59 % | -253.006 K 0.00 % | -253.006 K -94.77 % | -129.901 K 0.00 % | -129.901 K 97.76 % | -5.811 M 0.00 % | -5.811 M -10 890.23 % | 53.858 K 0.00 % | 53.858 K 401.60 % | -17.857 K 0.00 % | -17.857 K -163.35 % | 28.187 K 0.00 % | 28.187 K 105.25 % | -536.884 K 0.00 % | -536.884 K -280.63 % | 297.228 K 0.00 % | 297.228 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-05-31 | 1998-11-30 | 1998-05-31 | 1997-11-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-05-31 | 1998-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.944 M 50.81 % | 1.289 M 197.69 % | 433.000 K 105.16 % | -8.393 M -142.36 % | -3.463 M -131.17 % | -1.498 M -147.09 % | 3.181 M 194.96 % | -3.350 M -187.19 % | 3.842 M -27.99 % | 5.335 M -8.18 % | 5.810 M -15.36 % | 6.864 M 195.99 % | 2.319 M -29.45 % | 3.287 M 72.91 % | 1.901 M -51.55 % | 3.924 M -30.19 % | 5.621 M -9.85 % | 6.235 M 4.44 % | 5.970 M 8.90 % | 5.482 M 4.76 % | 5.233 M 2.51 % | 5.105 M -3.00 % | 5.263 M 65.61 % | 3.178 M 57.40 % | 2.019 M -30.31 % | 2.897 M 52.62 % | 1.898 M 14.35 % | 1.660 M -68.68 % | 5.300 M 42.27 % | 3.725 M -8.79 % | 4.084 M -21.68 % | 5.215 M 35.68 % | 3.844 M -35.42 % | 5.952 M 4.51 % | 5.695 M 108.68 % | 2.729 M 40.49 % | 1.943 M 24.89 % | 1.555 M 182.30 % | 550.978 K | 0.000 -100.00 % | 1.378 M 116.79 % | -8.204 M -9 035.38 % | 91.810 K 102.52 % | -3.648 M 64.49 % | -10.275 M -33 627.88 % | -30.463 K | 0.000 |
| Total investments | 1.591 M -48.63 % | 3.097 M 0.00 % | 3.097 M -34.23 % | 4.709 M 9.51 % | 4.300 M 12.59 % | 3.819 M -8.06 % | 4.154 M -69.92 % | 13.811 M 59.09 % | 8.681 M -23.47 % | 11.343 M 41.96 % | 7.990 M -27.68 % | 11.048 M 45.98 % | 7.568 M -1.77 % | 7.704 M 3.69 % | 7.430 M -3.57 % | 7.705 M -3.54 % | 7.988 M 6.61 % | 7.493 M -4.12 % | 7.815 M -4.29 % | 8.165 M -2.66 % | 8.388 M -4.91 % | 8.821 M -3.14 % | 9.107 M -3.08 % | 9.396 M -2.92 % | 9.679 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 | 0.000 -100.00 % | 1.548 | 0.000 -100.00 % | 1.172 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 367.238 K 10.85 % | 331.284 K | 0.000 | 0.000 | 0.000 |
| Total debt | 4.658 M -17.25 % | 5.629 M -2.07 % | 5.748 M -31.49 % | 8.390 M 0.17 % | 8.376 M -10.13 % | 9.320 M 1.94 % | 9.143 M 87.97 % | 4.864 M -28.38 % | 6.791 M -8.33 % | 7.408 M 5.41 % | 7.028 M -5.93 % | 7.471 M 80.15 % | 4.147 M -1.19 % | 4.197 M -2.62 % | 4.310 M -7.23 % | 4.646 M -25.40 % | 6.228 M -5.10 % | 6.563 M 4.44 % | 6.284 M 6.09 % | 5.923 M 6.57 % | 5.558 M 3.40 % | 5.375 M -0.19 % | 5.385 M 54.52 % | 3.485 M 16.99 % | 2.979 M -6.14 % | 3.174 M 1.35 % | 3.132 M -0.58 % | 3.150 M -46.60 % | 5.899 M 4.61 % | 5.639 M 6.28 % | 5.306 M -6.34 % | 5.665 M 7.69 % | 5.261 M -17.55 % | 6.380 M -9.30 % | 7.035 M 2.22 % | 6.882 M 16.05 % | 5.930 M -3.26 % | 6.130 M 1 012.54 % | 550.978 K | 0.000 -100.00 % | 1.378 M -9.98 % | 1.530 M -30.29 % | 2.195 M 86.07 % | 1.180 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 22.991 M 0.26 % | 22.932 M -4.83 % | 24.097 M 7.23 % | 22.472 M -17.31 % | 27.177 M 3.84 % | 26.171 M -10.39 % | 29.204 M 44.55 % | 20.203 M 3.31 % | 19.555 M 0.29 % | 19.498 M 0.76 % | 19.350 M 0.74 % | 19.208 M 1.67 % | 18.892 M 0.43 % | 18.811 M 0.91 % | 18.642 M 59.36 % | 11.698 M 0.03 % | 11.694 M 0.06 % | 11.687 M 0.08 % | 11.678 M 0.10 % | 11.666 M 0.09 % | 11.655 M 0.09 % | 11.645 M -4.21 % | 12.157 M 0.12 % | 12.142 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 | 0.000 100.00 % | -1.338 M -30.08 % | -1.029 M -31.94 % | -779.576 K -19.23 % | -653.851 K 0.96 % | -660.174 K -1 186.70 % | -51.308 K -96.43 % | -26.120 K |
| Retained earnings | -75.165 M -7.68 % | -69.803 M -3.90 % | -67.185 M -23.28 % | -54.496 M -23.11 % | -44.266 M 17.01 % | -53.339 M 5.93 % | -56.703 M 7.04 % | -60.999 M -2.81 % | -59.331 M -4.29 % | -56.893 M -1.29 % | -56.168 M -0.08 % | -56.123 M 0.64 % | -56.484 M 3.18 % | -58.341 M -0.39 % | -58.116 M -9.09 % | -53.275 M 0.16 % | -53.360 M 0.21 % | -53.474 M 1.25 % | -54.151 M -2.03 % | -53.075 M 0.54 % | -53.364 M -2.86 % | -51.878 M -1.11 % | -51.306 M -2.79 % | -49.914 M -1.58 % | -49.138 M -2.32 % | -48.024 M 0.06 % | -48.052 M -0.69 % | -47.721 M -2.01 % | -46.782 M 1.31 % | -47.402 M 0.88 % | -47.823 M -1.36 % | -47.183 M -0.29 % | -47.048 M 20.03 % | -58.831 M 10.31 % | -65.593 M -1.27 % | -64.767 M -5.50 % | -61.392 M -1.00 % | -60.782 M -19.45 % | -50.885 M -23.16 % | -41.315 M -6.08 % | -38.946 M -17.19 % | -33.232 M -21.88 % | -27.266 M -27.52 % | -21.382 M -147.38 % | -8.644 M | 0.000 | 0.000 |
| Common stock | 1.290 M 0.47 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 8.91 % | 1.179 M 0.08 % | 1.178 M 0.34 % | 1.174 M 0.69 % | 1.166 M 15.45 % | 1.010 M -0.10 % | 1.011 M 0.10 % | 1.010 M -0.10 % | 1.011 M 0.10 % | 1.010 M -0.59 % | 1.016 M 0.59 % | 1.010 M 0.00 % | 1.010 M -86.04 % | 7.236 M 0.00 % | 7.236 M 0.00 % | 7.236 M 0.00 % | 7.236 M 0.00 % | 7.236 M 0.00 % | 7.236 M 0.00 % | 7.236 M 0.00 % | 7.236 M 0.00 % | 7.236 M 0.00 % | 7.236 M -0.01 % | 7.236 M 0.01 % | 7.236 M 44.73 % | 5.000 M -1.91 % | 5.097 M 11.46 % | 4.573 M 0.00 % | 4.573 M -0.22 % | 4.583 M -4.46 % | 4.797 M -10.04 % | 5.332 M -3.00 % | 5.497 M 214.87 % | 1.746 M 5.15 % | 1.660 M 50.42 % | 1.104 M -1.51 % | 1.121 M 6.08 % | 1.056 M 6.02 % | 996.428 K 96.39 % | 507.368 K 25.61 % | 403.934 K 127.26 % | 177.739 K | 0.000 | 0.000 |
| Total equity | 19.820 M -21.07 % | 25.110 M -9.19 % | 27.651 M -33.40 % | 41.519 M 18.18 % | 35.133 M 14.48 % | 30.690 M 16.88 % | 26.258 M 28.04 % | 20.507 M 622.33 % | 2.839 M -38.93 % | 4.649 M -12.23 % | 5.297 M 1.81 % | 5.203 M 12.35 % | 4.631 M 80.62 % | 2.564 M -1.46 % | 2.602 M -64.69 % | 7.370 M 190.04 % | 2.541 M 4.57 % | 2.430 M 39.18 % | 1.746 M -37.75 % | 2.805 M 12.02 % | 2.504 M -37.46 % | 4.004 M -11.86 % | 4.543 M -29.62 % | 6.455 M -10.55 % | 7.216 M -13.35 % | 8.328 M 2.20 % | 8.149 M -1.54 % | 8.276 M 107.26 % | 3.993 M 23.74 % | 3.227 M 96.15 % | 1.645 M -24.39 % | 2.176 M -7.50 % | 2.352 M -13.42 % | 2.717 M -16.20 % | 3.242 M -44.62 % | 5.855 M 199.58 % | 1.954 M 271.46 % | -1.140 M -133.91 % | 3.361 M -74.80 % | 13.338 M 1.73 % | 13.111 M -20.51 % | 16.495 M 159.52 % | 6.356 M -17.87 % | 7.739 M -22.69 % | 10.010 M 1 684.58 % | -631.724 K -199.98 % | -210.592 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 619.000 K | 0.000 | 0.000 -100.00 % | 978.000 K | 0.000 100.00 % | -645.000 K -132.82 % | 1.965 M -57.89 % | 4.666 M 0.00 % | 4.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -646.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.185 M -16.01 % | 3.792 M -12.34 % | 4.326 M -37.71 % | 6.945 M -0.33 % | 6.968 M -18.78 % | 8.579 M 9.57 % | 7.830 M 153.15 % | 3.093 M 75.84 % | 1.759 M -69.72 % | 5.810 M 120.33 % | 2.637 M -69.75 % | 8.717 M 123.57 % | 3.899 M -1.47 % | 3.957 M -3.11 % | 4.084 M 4.40 % | 3.912 M 84.01 % | 2.126 M -58.29 % | 5.097 M -17.01 % | 6.142 M 22.08 % | 5.031 M -7.74 % | 5.453 M 28.52 % | 4.243 M -19.00 % | 5.238 M 3 512.41 % | 145.000 K 26.09 % | 115.000 K -96.09 % | 2.943 M 0.14 % | 2.939 M 0.48 % | 2.925 M 1 433.36 % | 190.757 K -96.51 % | 5.470 M 6.47 % | 5.137 M -6.11 % | 5.472 M 15.54 % | 4.736 M -19.04 % | 5.850 M -9.98 % | 6.499 M -5.57 % | 6.882 M 16.05 % | 5.930 M -3.26 % | 6.130 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 M 9.98 % | 1.109 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.185 M -16.01 % | 3.792 M -12.34 % | 4.326 M -37.71 % | 6.945 M -4.44 % | 7.268 M -15.28 % | 8.579 M 1.54 % | 8.449 M 173.17 % | 3.093 M 75.84 % | 1.759 M -74.09 % | 6.788 M 157.41 % | 2.637 M -67.33 % | 8.072 M 37.65 % | 5.864 M -32.00 % | 8.623 M -1.45 % | 8.750 M 123.67 % | 3.912 M 84.01 % | 2.126 M -58.29 % | 5.097 M -17.01 % | 6.142 M 22.08 % | 5.031 M -7.74 % | 5.453 M 28.52 % | 4.243 M -19.00 % | 5.238 M 3 512.41 % | 145.000 K 26.09 % | 115.000 K -96.09 % | 2.943 M 0.16 % | 2.938 M 0.46 % | 2.925 M 1 433.36 % | 190.757 K -96.51 % | 5.470 M 6.47 % | 5.137 M -6.11 % | 5.472 M 15.54 % | 4.736 M -19.04 % | 5.850 M -9.98 % | 6.499 M -5.57 % | 6.882 M 16.05 % | 5.930 M -3.26 % | 6.130 M | 0.000 | 0.000 -100.00 % | 3.139 M 6.73 % | 2.941 M 141.21 % | 1.219 M 9.98 % | 1.109 M 95.85 % | 566.077 K -56.84 % | 1.312 M 432.06 % | 246.506 K |
| Other current liabilities | 5.874 M 1 116.15 % | 483.000 K -95.23 % | 10.126 M 1 673.38 % | 571.000 K -95.93 % | 14.026 M 1 011.41 % | 1.262 M -91.79 % | 15.379 M 2 656.09 % | 558.000 K -94.93 % | 11.012 M | 0.000 -100.00 % | 6.840 M 601.47 % | -1.364 M -614.14 % | -191.000 K 20.42 % | -240.000 K -106.03 % | 3.977 M | 0.000 -100.00 % | 2.499 M 270.46 % | -1.466 M -181.35 % | 1.802 M | 0.000 -100.00 % | 1.668 M 247.35 % | -1.132 M -156.91 % | 1.989 M | 0.000 -100.00 % | 2.242 M | 0.000 -100.00 % | 1.603 M | 0.000 -100.00 % | 2.307 M | 0.000 -100.00 % | 2.868 M | 0.000 -100.00 % | 2.763 M | 0.000 -100.00 % | 2.401 M | 0.000 -100.00 % | 3.537 M | 0.000 -100.00 % | 3.193 M -44.55 % | 5.759 M 54.76 % | 3.721 M 35.48 % | 2.746 M 48.14 % | 1.854 M 117.36 % | 852.913 K 364.26 % | 183.713 K 179.47 % | 65.737 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.146 M -284.61 % | -1.598 M | 0.000 100.00 % | -1.364 M | 0.000 100.00 % | -240.000 K | 0.000 100.00 % | -734.000 K | 0.000 100.00 % | -1.466 M | 0.000 100.00 % | -892.000 K | 0.000 100.00 % | -1.132 M | 0.000 100.00 % | -3.340 M | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -3.139 M -6.73 % | -2.941 M -26.45 % | -2.326 M -428.29 % | -440.260 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.473 M -19.81 % | 1.837 M 29.18 % | 1.422 M -1.59 % | 1.445 M 2.63 % | 1.408 M | 0.000 -100.00 % | 1.313 M -25.86 % | 1.771 M -64.81 % | 5.032 M 214.89 % | 1.598 M -63.61 % | 4.391 M 60.96 % | 2.728 M 1 000.00 % | 248.000 K -48.33 % | 480.000 K 112.39 % | 226.000 K -69.21 % | 734.000 K -82.11 % | 4.102 M 39.90 % | 2.932 M 1 964.79 % | 142.000 K -84.08 % | 892.000 K 749.52 % | 105.000 K -95.36 % | 2.264 M 1 440.14 % | 147.000 K -95.60 % | 3.340 M 16.62 % | 2.864 M 1 139.83 % | 231.000 K 19.07 % | 194.000 K -13.78 % | 225.000 K -96.06 % | 5.708 M 3 277.68 % | 169.000 K 0.32 % | 168.464 K -12.71 % | 193.000 K -63.19 % | 524.332 K -1.11 % | 530.205 K -1.04 % | 535.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 550.978 K | 0.000 -100.00 % | 1.378 M -9.98 % | 1.530 M 56.79 % | 976.081 K 1 270.96 % | 71.197 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.251 M -2.21 % | 18.664 M 8.96 % | 17.129 M 15.39 % | 14.844 M -32.05 % | 21.847 M 17.46 % | 18.600 M -37.43 % | 29.725 M 119.45 % | 13.545 M -33.12 % | 20.252 M 73.91 % | 11.645 M -13.21 % | 13.418 M 89.17 % | 7.093 M -4.63 % | 7.437 M 25.27 % | 5.937 M -6.24 % | 6.332 M 34.41 % | 4.711 M -42.18 % | 8.147 M 81.77 % | 4.482 M 38.42 % | 3.238 M -12.30 % | 3.692 M 17.73 % | 3.136 M -20.06 % | 3.923 M 25.82 % | 3.118 M -41.52 % | 5.332 M -9.29 % | 5.878 M 102.48 % | 2.903 M -0.45 % | 2.916 M -10.39 % | 3.254 M -63.96 % | 9.028 M 125.53 % | 4.003 M -18.82 % | 4.931 M 5.25 % | 4.685 M 15.68 % | 4.050 M 9.17 % | 3.710 M -1.14 % | 3.752 M -29.37 % | 5.313 M 15.56 % | 4.598 M -48.07 % | 8.853 M 71.96 % | 5.148 M -10.60 % | 5.759 M -16.05 % | 6.860 M 20.61 % | 5.688 M 36.07 % | 4.180 M 223.22 % | 1.293 M 72.47 % | 749.790 K -45.56 % | 1.377 M 458.72 % | 246.506 K |
| Total liabilities | 21.436 M -4.54 % | 22.456 M 4.67 % | 21.455 M -1.53 % | 21.789 M -25.16 % | 29.115 M 7.12 % | 27.179 M -28.80 % | 38.174 M 129.44 % | 16.638 M -24.41 % | 22.011 M 19.41 % | 18.433 M 14.81 % | 16.055 M 5.87 % | 15.165 M 14.01 % | 13.301 M -8.65 % | 14.560 M -3.46 % | 15.082 M 74.90 % | 8.623 M -16.06 % | 10.273 M 7.25 % | 9.579 M 2.12 % | 9.380 M 7.53 % | 8.723 M 1.56 % | 8.589 M 5.18 % | 8.166 M -2.27 % | 8.356 M 52.57 % | 5.477 M -8.61 % | 5.993 M 2.51 % | 5.846 M -0.14 % | 5.854 M -5.25 % | 6.179 M -32.97 % | 9.219 M -2.68 % | 9.473 M -5.91 % | 10.068 M -0.87 % | 10.157 M 15.60 % | 8.786 M -8.09 % | 9.560 M -6.75 % | 10.251 M -15.94 % | 12.195 M 15.83 % | 10.528 M -29.73 % | 14.983 M 191.03 % | 5.148 M -10.60 % | 5.759 M -16.05 % | 6.860 M 20.61 % | 5.688 M 5.34 % | 5.399 M 124.79 % | 2.402 M 220.33 % | 749.790 K -45.56 % | 1.377 M 458.72 % | 246.506 K |
| Other non current assets | 1.591 M 1 429.81 % | 104.000 K -97.55 % | 4.242 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.811 M -59.09 % | -8.681 M 23.47 % | -11.343 M -41.96 % | -7.990 M 27.68 % | -11.048 M -45.98 % | -7.568 M 1.77 % | -7.704 M -3.69 % | -7.430 M 3.57 % | -7.705 M 3.54 % | -7.988 M -6.61 % | -7.493 M 4.12 % | -7.815 M 4.29 % | -8.165 M 2.66 % | -8.388 M 4.91 % | -8.821 M 3.14 % | -9.107 M 3.08 % | -9.396 M 2.92 % | -9.679 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.222 M | 0.000 100.00 % | -1.417 M | 0.000 100.00 % | -1.339 M | 0.000 100.00 % | -3.988 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.734 M -362.73 % | -2.104 M 56.43 % | -4.828 M 53.01 % | -10.275 M -33 627.88 % | -30.463 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 3.097 M 0.00 % | 3.097 M -34.23 % | 4.709 M 9.51 % | 4.300 M 12.59 % | 3.819 M -8.06 % | 4.154 M -69.92 % | 13.811 M 59.09 % | 8.681 M -23.47 % | 11.343 M 41.96 % | 7.990 M -27.68 % | 11.048 M 45.98 % | 7.568 M -1.77 % | 7.704 M 3.69 % | 7.430 M -3.57 % | 7.705 M -3.54 % | 7.988 M 6.61 % | 7.493 M -4.12 % | 7.815 M -4.29 % | 8.165 M -2.66 % | 8.388 M -4.91 % | 8.821 M -3.14 % | 9.107 M -3.08 % | 9.396 M -2.92 % | 9.679 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 | 0.000 -100.00 % | 1.548 | 0.000 -100.00 % | 1.172 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 367.238 K 10.85 % | 331.284 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.395 M -70.36 % | 14.827 M 995.86 % | 1.353 M -89.94 % | 13.443 M 180.47 % | 4.793 M -50.82 % | 9.746 M 235.14 % | 2.908 M -57.71 % | 6.876 M 143.66 % | 2.822 M -57.84 % | 6.693 M 147.71 % | 2.702 M -58.97 % | 6.585 M 150.00 % | 2.634 M -59.59 % | 6.518 M 155.51 % | 2.551 M -61.76 % | 6.671 M 128.07 % | 2.925 M -59.00 % | 7.134 M 110.32 % | 3.392 M -56.64 % | 7.823 M 96.71 % | 3.977 M -52.44 % | 8.362 M 81.47 % | 4.608 M -48.78 % | 8.997 M 70.72 % | 5.270 M | 0.000 -100.00 % | 5.497 M -40.56 % | 9.248 M 9.06 % | 8.480 M 10.75 % | 7.657 M 10.93 % | 6.902 M -10.51 % | 7.713 M 179.04 % | -9.759 M -223.01 % | 7.933 M 155.21 % | -14.371 M -273.02 % | 8.306 M 152.32 % | -15.875 M -2 091.03 % | 797.349 K -77.14 % | 3.488 M -36.79 % | 5.518 M -12.86 % | 6.333 M 6.08 % | 5.970 M -1.32 % | 6.050 M 36.83 % | 4.421 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 9.890 M | 0.000 -100.00 % | 9.856 M | 0.000 -100.00 % | 5.548 M | 0.000 -100.00 % | 6.606 M | 0.000 -100.00 % | 3.990 M | 0.000 -100.00 % | 3.990 M | 0.000 -100.00 % | 3.990 M | 0.000 -100.00 % | 3.990 M | 0.000 -100.00 % | 3.990 M | 0.000 -100.00 % | 3.990 M | 0.000 -100.00 % | 3.990 M | 0.000 -100.00 % | 3.990 M | 0.000 -100.00 % | 3.990 M | 0.000 -100.00 % | 3.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.644 M | 0.000 -100.00 % | 22.392 M | 0.000 -100.00 % | 20.514 M 587.16 % | 2.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.285 M -3.66 % | 14.827 M 32.28 % | 11.209 M -16.62 % | 13.443 M 30.00 % | 10.341 M 6.11 % | 9.746 M 2.44 % | 9.514 M 38.37 % | 6.876 M 0.94 % | 6.812 M 1.78 % | 6.693 M 0.01 % | 6.692 M 1.62 % | 6.585 M -0.59 % | 6.624 M 1.63 % | 6.518 M -0.35 % | 6.541 M -1.95 % | 6.671 M -3.53 % | 6.915 M -3.07 % | 7.134 M -3.36 % | 7.382 M -5.64 % | 7.823 M -1.81 % | 7.967 M -4.72 % | 8.362 M -2.74 % | 8.598 M -4.43 % | 8.997 M -2.84 % | 9.260 M -3.79 % | 9.625 M 1.45 % | 9.487 M 2.58 % | 9.248 M 9.06 % | 8.480 M 10.75 % | 7.657 M 10.93 % | 6.902 M -10.51 % | 7.713 M 12.02 % | 6.885 M -13.21 % | 7.933 M -1.09 % | 8.021 M -3.43 % | 8.306 M 79.04 % | 4.639 M 22.64 % | 3.783 M 8.44 % | 3.488 M -36.79 % | 5.518 M -12.86 % | 6.333 M 6.08 % | 5.970 M -1.32 % | 6.050 M 36.83 % | 4.421 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.218 M -17.55 % | 8.754 M -21.76 % | 11.189 M -20.60 % | 14.092 M -4.37 % | 14.736 M 13.77 % | 12.952 M -2.74 % | 13.317 M 92.03 % | 6.935 M 58.99 % | 4.362 M -6.19 % | 4.650 M 27.99 % | 3.633 M -18.60 % | 4.463 M 372.78 % | 944.000 K -20.40 % | 1.186 M 33.41 % | 889.000 K -14.02 % | 1.034 M -3.63 % | 1.073 M 198.89 % | 359.000 K -17.09 % | 433.000 K 26.61 % | 342.000 K -18.76 % | 421.000 K -8.28 % | 459.000 K -9.82 % | 509.000 K 27.57 % | 399.000 K -4.77 % | 419.000 K -6.05 % | 446.000 K 3.77 % | 429.808 K -24.06 % | 566.000 K 2.94 % | 549.829 K 7.60 % | 511.000 K -8.26 % | 556.995 K -11.17 % | 627.000 K -17.11 % | 756.414 K -30.08 % | 1.082 M -3.85 % | 1.125 M -18.52 % | 1.381 M 394.09 % | 279.483 K -33.64 % | 421.135 K -29.15 % | 594.431 K -16.83 % | 714.739 K 0.32 % | 712.436 K 214.15 % | 226.785 K -32.95 % | 338.245 K -3.41 % | 350.173 K 84.60 % | 189.688 K 522.68 % | 30.463 K -15.18 % | 35.914 K |
| Total non current assets | 23.415 M -12.57 % | 26.782 M -9.94 % | 29.737 M -12.41 % | 33.952 M 9.38 % | 31.041 M 9.46 % | 28.359 M -1.64 % | 28.831 M 101.66 % | 14.297 M 22.62 % | 11.660 M -1.43 % | 11.829 M 9.42 % | 10.811 M -6.27 % | 11.534 M 43.21 % | 8.054 M -1.66 % | 8.190 M 3.46 % | 7.916 M -3.36 % | 8.191 M -3.34 % | 8.474 M 6.20 % | 7.979 M -3.88 % | 8.301 M -4.05 % | 8.651 M -2.51 % | 8.874 M -4.65 % | 9.307 M -2.98 % | 9.593 M -2.92 % | 9.882 M -2.78 % | 10.165 M -3.71 % | 10.557 M 1.48 % | 10.403 M 1.00 % | 10.300 M 8.25 % | 9.515 M 16.50 % | 8.168 M 9.50 % | 7.459 M -10.56 % | 8.340 M 9.14 % | 7.642 M -15.24 % | 9.015 M -1.43 % | 9.146 M -5.58 % | 9.687 M 96.95 % | 4.919 M 17.00 % | 4.204 M 2.97 % | 4.083 M -34.50 % | 6.233 M -11.52 % | 7.045 M 13.69 % | 6.196 M -8.27 % | 6.755 M 32.38 % | 5.103 M 2 590.18 % | 189.688 K 522.68 % | 30.463 K -15.18 % | 35.914 K |
| Other current assets | 1.959 M | 0.000 -100.00 % | 2.571 M | 0.000 -100.00 % | 3.225 M | 0.000 -100.00 % | 2.091 M | 0.000 -100.00 % | 991.000 K | 0.000 -100.00 % | 1.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.635 M | 0.000 -100.00 % | 1.098 M | 0.000 -100.00 % | 772.000 K | 0.000 -100.00 % | 366.000 K | 0.000 -100.00 % | 709.000 K | 0.000 -100.00 % | 2.103 M -37.04 % | 3.340 M 41.23 % | 2.365 M -11.26 % | 2.665 M 108.60 % | 1.278 M -51.20 % | 2.618 M -1.88 % | 2.668 M -24.69 % | 3.543 M 1 571.02 % | 212.026 K -92.25 % | 2.735 M 243.70 % | 795.729 K -81.10 % | 4.210 M 92.54 % | 2.187 M -56.83 % | 5.065 M 291.14 % | 1.295 M -88.32 % | 11.090 M 455.73 % | 1.996 M 60.33 % | 1.245 M 382.96 % | 257.712 K 186.07 % | 90.086 K -69.54 % | 295.733 K 4 511.14 % | 6.413 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.714 M -37.47 % | 4.340 M -18.34 % | 5.315 M -68.33 % | 16.783 M 41.76 % | 11.839 M 9.44 % | 10.818 M 81.45 % | 5.962 M -27.42 % | 8.214 M 178.54 % | 2.949 M 42.26 % | 2.073 M 70.20 % | 1.218 M 100.66 % | 607.000 K -66.79 % | 1.828 M 100.88 % | 910.000 K -62.22 % | 2.409 M 233.66 % | 722.000 K 18.95 % | 607.000 K 85.06 % | 328.000 K 4.46 % | 314.000 K -28.80 % | 441.000 K 35.69 % | 325.000 K 20.37 % | 270.000 K 121.31 % | 122.000 K -60.26 % | 307.000 K -68.02 % | 960.000 K 246.57 % | 277.000 K -77.54 % | 1.234 M -17.21 % | 1.490 M 148.53 % | 599.522 K -68.68 % | 1.914 M 56.66 % | 1.222 M 171.50 % | 450.000 K -68.24 % | 1.417 M 230.69 % | 428.449 K -68.01 % | 1.339 M -67.75 % | 4.153 M 4.15 % | 3.988 M -12.83 % | 4.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.734 M 362.73 % | 2.104 M -56.43 % | 4.828 M -53.01 % | 10.275 M 33 627.88 % | 30.463 K | 0.000 |
| Cash and short term investments | 2.714 M -37.47 % | 4.340 M -18.34 % | 5.315 M -68.33 % | 16.783 M 41.76 % | 11.839 M 9.44 % | 10.818 M 81.45 % | 5.962 M -27.42 % | 8.214 M 178.54 % | 2.949 M 42.26 % | 2.073 M 70.20 % | 1.218 M 100.66 % | 607.000 K -66.79 % | 1.828 M 100.88 % | 910.000 K -62.22 % | 2.409 M 233.66 % | 722.000 K 18.95 % | 607.000 K 85.06 % | 328.000 K 4.46 % | 314.000 K -28.80 % | 441.000 K 35.69 % | 325.000 K 20.37 % | 270.000 K 121.31 % | 122.000 K -60.26 % | 307.000 K -68.02 % | 960.000 K 246.57 % | 277.000 K -77.54 % | 1.234 M -17.21 % | 1.490 M 148.53 % | 599.522 K -68.68 % | 1.914 M 56.66 % | 1.222 M 171.50 % | 450.000 K -68.24 % | 1.417 M 230.69 % | 428.449 K -68.01 % | 1.339 M -67.75 % | 4.153 M 4.15 % | 3.988 M -12.83 % | 4.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.734 M 362.73 % | 2.104 M -56.43 % | 4.828 M -53.01 % | 10.275 M 33 627.88 % | 30.463 K | 0.000 |
| Total current assets | 17.841 M -14.16 % | 20.784 M 7.31 % | 19.369 M -34.02 % | 29.356 M -11.60 % | 33.207 M 12.53 % | 29.510 M -17.11 % | 35.601 M 55.82 % | 22.848 M 73.22 % | 13.190 M 17.21 % | 11.253 M 6.75 % | 10.541 M 19.32 % | 8.834 M -11.05 % | 9.931 M 10.50 % | 8.987 M -8.49 % | 9.821 M 25.56 % | 7.822 M 79.40 % | 4.360 M 7.65 % | 4.050 M 42.36 % | 2.845 M -1.93 % | 2.901 M 29.34 % | 2.243 M -21.66 % | 2.863 M -14.00 % | 3.329 M 60.90 % | 2.069 M -32.45 % | 3.063 M -15.32 % | 3.617 M 0.48 % | 3.600 M -13.36 % | 4.155 M 12.40 % | 3.697 M -18.44 % | 4.532 M 6.53 % | 4.254 M 6.54 % | 3.993 M 14.18 % | 3.497 M 7.22 % | 3.262 M -24.98 % | 4.348 M -48.01 % | 8.363 M 10.57 % | 7.564 M -21.53 % | 9.639 M 117.74 % | 4.427 M -65.59 % | 12.864 M -0.48 % | 12.926 M -19.14 % | 15.986 M 219.74 % | 5.000 M -0.75 % | 5.038 M -52.34 % | 10.570 M 1 378.16 % | 715.098 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.692 M 23.79 % | -24.528 M -67.61 % | -14.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.150 K | 0.000 -100.00 % | 364.248 K | 0.000 | 0.000 -100.00 % | 98.186 K -73.68 % | 373.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.428 K -95.30 % | 1.774 M 3.94 % | 1.706 M 142.54 % | 703.571 K 20.33 % | 584.682 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.168 M -19.92 % | 16.444 M 43.20 % | 11.483 M | 0.000 -100.00 % | 18.143 M | 0.000 -100.00 % | 24.528 M | 0.000 -100.00 % | 9.250 M 0.76 % | 9.180 M 11.14 % | 8.260 M 0.40 % | 8.227 M | 0.000 -100.00 % | 8.077 M 69.08 % | 4.777 M -32.72 % | 7.100 M 167.42 % | 2.655 M -28.67 % | 3.722 M 111.60 % | 1.759 M -28.50 % | 2.460 M 58.51 % | 1.552 M -40.15 % | 2.593 M 3.80 % | 2.498 M 41.77 % | 1.762 M -15.85 % | 2.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.739 M | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.868 M | 0.000 -100.00 % | 1.840 M | 0.000 -100.00 % | 1.390 M | 0.000 -100.00 % | 3.049 M | 0.000 -100.00 % | 9.224 M 114.33 % | 4.304 M 109.56 % | 2.054 M 1 623.63 % | 119.146 K | 0.000 -100.00 % | 678.221 K | 0.000 |
| Tax assets | 321.000 K | 0.000 | 0.000 -100.00 % | 1.708 M 2.64 % | 1.664 M -9.66 % | 1.842 M -0.22 % | 1.846 M 279.84 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.06 % | 485.731 K -0.06 % | 486.000 K 0.06 % | 485.709 K | 0.000 -100.00 % | 1.222 M | 0.000 -100.00 % | 1.417 M | 0.000 -100.00 % | 1.339 M | 0.000 -100.00 % | 3.988 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.734 M 362.73 % | 2.104 M -56.43 % | 4.828 M -53.01 % | 10.275 M 33 627.88 % | 30.463 K | 0.000 |
| 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 |
| Account payables | 10.354 M -36.65 % | 16.344 M 229.72 % | 4.957 M -61.36 % | 12.828 M 137.03 % | 5.412 M -68.79 % | 17.338 M 40.06 % | 12.379 M 10.37 % | 11.216 M 194.46 % | 3.809 M -62.09 % | 10.047 M 400.35 % | 2.008 M -64.95 % | 5.729 M -20.31 % | 7.189 M 26.19 % | 5.697 M 191.11 % | 1.957 M -50.79 % | 3.977 M 190.93 % | 1.367 M -54.68 % | 3.016 M 190.00 % | 1.040 M -62.86 % | 2.800 M 171.58 % | 1.031 M -63.06 % | 2.791 M 265.79 % | 763.000 K -61.70 % | 1.992 M 190.38 % | 686.000 K -74.33 % | 2.672 M 185.78 % | 935.000 K -69.13 % | 3.029 M 198.98 % | 1.013 M -73.58 % | 3.834 M 102.42 % | 1.894 M -57.83 % | 4.492 M 489.39 % | 762.144 K -76.03 % | 3.179 M 289.84 % | 815.573 K -84.65 % | 5.313 M 400.81 % | 1.061 M -88.02 % | 8.853 M 530.40 % | 1.404 M | 0.000 -100.00 % | 1.761 M 24.85 % | 1.411 M 4.52 % | 1.350 M 265.73 % | 369.062 K -34.80 % | 566.077 K -56.84 % | 1.312 M 432.06 % | 246.506 K |
| Tax payables | 550.000 K | 0.000 -100.00 % | 624.000 K | 0.000 -100.00 % | 1.001 M | 0.000 -100.00 % | 654.000 K | 0.000 -100.00 % | 399.000 K | 0.000 -100.00 % | 179.000 K | 0.000 -100.00 % | 191.000 K | 0.000 -100.00 % | 172.000 K | 0.000 -100.00 % | 179.000 K | 0.000 -100.00 % | 254.000 K | 0.000 -100.00 % | 332.000 K | 0.000 -100.00 % | 219.000 K | 0.000 -100.00 % | 86.000 K | 0.000 -100.00 % | 184.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K 0.00 % | -53.000 K 0.00 % | -53.000 K -165.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 16.67 % | -24.000 K 0.00 % | -24.000 K | 0.000 100.00 % | -23.000 K -21.05 % | -19.000 K 0.00 % | -19.000 K -72.73 % | -11.000 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 |
| Capital lease obligations | 4.421 M -21.46 % | 5.629 M 2.25 % | 5.505 M -34.39 % | 8.390 M 0.17 % | 8.376 M -2.37 % | 8.579 M -6.17 % | 9.143 M 195.60 % | 3.093 M -5.27 % | 3.265 M | 0.000 -100.00 % | 3.360 M -15.45 % | 3.974 M 397.99 % | 798.000 K 232.50 % | 240.000 K -67.03 % | 728.000 K | 0.000 -100.00 % | 1.002 M -31.65 % | 1.466 M 229.44 % | 445.000 K | 0.000 -100.00 % | 397.000 K -64.93 % | 1.132 M 131.02 % | 490.000 K | 0.000 -100.00 % | 298.000 K | 0.000 -100.00 % | 330.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 407.142 K 43 716 539 370 700 704.00 % | 0.000 -100.00 % | 0.886 256.32 % | 0.249 | 0.000 | 0.000 |
| Other total stockholders equity | 93.695 M 32.64 % | 70.638 M 0.03 % | 70.620 M -0.02 % | 70.634 M 26.70 % | 55.748 M 0.13 % | 55.674 M 0.10 % | 55.616 M 8.76 % | 51.136 M 24.85 % | 40.957 M -0.05 % | 40.976 M 0.05 % | 40.957 M -0.02 % | 40.965 M 0.04 % | 40.950 M -0.24 % | 41.050 M 0.24 % | 40.950 M -0.15 % | 41.013 M 10.88 % | 36.987 M -0.02 % | 36.994 M 0.00 % | 36.994 M 0.01 % | 36.990 M 0.00 % | 36.990 M -23.96 % | 48.646 M 31.51 % | 36.991 M -0.01 % | 36.995 M -24.71 % | 49.137 M 0.02 % | 49.127 M 0.33 % | 48.966 M 0.42 % | 48.761 M 6.52 % | 45.775 M 0.53 % | 45.532 M 1.42 % | 44.895 M 0.24 % | 44.786 M -0.07 % | 44.818 M -21.03 % | 56.752 M -10.63 % | 63.504 M -2.49 % | 65.126 M 5.72 % | 61.601 M 6.24 % | 57.982 M 9.11 % | 53.142 M -0.73 % | 53.533 M -0.27 % | 53.677 M 7.87 % | 49.759 M 43.51 % | 34.673 M 20.74 % | 28.717 M 50.07 % | 19.136 M 3 396.96 % | -580.417 K -214.64 % | -184.472 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -3.139 M -6.73 % | -2.941 M | 0.000 | 0.000 100.00 % | -566.077 K 56.84 % | -1.312 M -432.06 % | -246.506 K |
| Total assets | 41.256 M -13.27 % | 47.566 M -3.14 % | 49.106 M -22.43 % | 63.308 M -1.46 % | 64.248 M 11.02 % | 57.869 M -10.19 % | 64.432 M 73.46 % | 37.145 M 49.48 % | 24.850 M 7.66 % | 23.082 M 8.10 % | 21.352 M 4.83 % | 20.368 M 13.25 % | 17.985 M 4.70 % | 17.177 M -3.16 % | 17.737 M 10.77 % | 16.013 M 24.77 % | 12.834 M 6.69 % | 12.029 M 7.92 % | 11.146 M -3.51 % | 11.552 M 3.91 % | 11.117 M -8.65 % | 12.170 M -5.82 % | 12.922 M 8.12 % | 11.951 M -9.65 % | 13.228 M -6.67 % | 14.174 M 1.22 % | 14.003 M -3.13 % | 14.455 M 9.41 % | 13.212 M 4.03 % | 12.700 M 8.42 % | 11.714 M -5.02 % | 12.333 M 10.72 % | 11.138 M -9.27 % | 12.277 M -9.02 % | 13.494 M -25.24 % | 18.050 M 44.60 % | 12.482 M -9.83 % | 13.843 M 62.67 % | 8.510 M -55.44 % | 19.097 M -4.38 % | 19.971 M -9.97 % | 22.182 M 88.71 % | 11.755 M 15.92 % | 10.141 M -5.76 % | 10.760 M 1 343.20 % | 745.562 K 1 975.96 % | 35.914 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-05-31 | 1998-05-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2003-12-31 | 2003-09-30 | 2002-12-31 | 2002-07-01 | 2001-12-31 | 2001-09-30 | 2000-12-31 | 2000-09-30 | 1999-12-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -9.632 M -290.92 % | 5.045 M 142.23 % | -11.946 M -211.99 % | 10.667 M 150.81 % | 4.253 M 942.40 % | 408.000 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 63.000 K 103.13 % | -2.015 M -804.55 % | 286.000 K -57.94 % | 680.000 K -29.90 % | 970.000 K 149.36 % | 389.000 K 213.71 % | 124.000 K -81.01 % | 653.000 K 1 045.61 % | 57.000 K -61.49 % | 148.000 K 4.23 % | 142.000 K -55.06 % | 316.000 K 290.12 % | 81.000 K -52.07 % | 169.000 K -11.52 % | 191.000 K 4 675.00 % | 4.000 K -42.86 % | 7.000 K -30.00 % | 10.000 K -16.67 % | 12.000 K 9.09 % | 11.000 K 10.00 % | 10.000 K -16.67 % | 12.000 K -20.00 % | 15.000 K -55.88 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.390 M -45.55 % | -1.642 M -117.57 % | 9.346 M 263.25 % | -5.725 M -152.16 % | 10.976 M 199.28 % | -11.056 M -152.59 % | -4.377 M -312.54 % | -1.061 M -841.96 % | 143.000 K 113.05 % | -1.096 M -783.87 % | -124.000 K -376.92 % | -26.000 K 96.09 % | -665.000 K -113.14 % | -312.000 K 90.68 % | -3.347 M -10 696.77 % | -31.000 K 97.40 % | -1.191 M -1 577.46 % | -71.000 K 86.90 % | -542.000 K -180.30 % | 675.000 K 9.93 % | 614.000 K 142.49 % | -1.445 M -523.75 % | 341.000 K -72.43 % | 1.237 M 1 765.54 % | 66.308 K 0.00 % | 66.308 K 108.79 % | -754.212 K 0.00 % | -754.212 K -231.12 % | 575.208 K 0.00 % | 575.208 K -38.23 % | 931.192 K 0.00 % | 931.192 K 304.03 % | -456.404 K 0.00 % | -456.404 K 8.88 % | -500.905 K 0.00 % | -500.905 K -133.55 % | 1.493 M 0.00 % | 1.493 M | 0.000 | 0.000 | 0.000 100.00 % | -592.857 K 0.00 % | -592.857 K 0.00 % | -592.857 K -140.57 % | -246.436 K 0.00 % | -246.436 K -106.59 % | 3.741 M 0.00 % | 3.741 M 743.27 % | 443.600 K 0.00 % | 443.600 K 96.92 % | 225.272 K 0.00 % | 225.272 K 82.77 % | 123.252 K 0.00 % | 123.252 K |
| Accounts receivables | -2.390 M -45.55 % | -1.642 M -117.57 % | 9.346 M 263.25 % | -5.725 M -152.16 % | 10.976 M 199.28 % | -11.056 M -152.59 % | -4.377 M -312.54 % | -1.061 M -841.96 % | 143.000 K 113.05 % | -1.096 M -783.87 % | -124.000 K -376.92 % | -26.000 K 96.09 % | -665.000 K -113.14 % | -312.000 K 90.68 % | -3.347 M -10 696.77 % | -31.000 K 97.40 % | -1.191 M -1 577.46 % | -71.000 K 86.90 % | -542.000 K -180.30 % | 675.000 K 9.93 % | 614.000 K 142.49 % | -1.445 M -523.75 % | 341.000 K -72.43 % | 1.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 39.944 K 0.00 % | 39.944 K -72.00 % | 142.666 K 0.00 % | 142.666 K 178.33 % | -182.124 K 0.00 % | -182.124 K -235.24 % | 134.664 K 0.00 % | 134.664 K 172.19 % | -186.530 K 0.00 % | -186.530 K -494.89 % | 47.236 K 0.00 % | 47.236 K -80.66 % | 244.202 K 0.00 % | 244.202 K | 0.000 | 0.000 | 0.000 100.00 % | -27.679 K 0.00 % | -27.679 K 0.00 % | -27.679 K 90.53 % | -292.341 K 0.00 % | -292.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.362 K 0.00 % | 26.362 K 102.94 % | -896.879 K 0.00 % | -896.879 K -218.43 % | 757.332 K 0.00 % | 757.332 K -4.92 % | 796.526 K 0.00 % | 796.526 K 395.15 % | -269.873 K 0.00 % | -269.873 K 50.77 % | -548.142 K 0.00 % | -548.142 K -143.89 % | 1.249 M 0.00 % | 1.249 M | 0.000 | 0.000 | 0.000 100.00 % | -565.179 K 0.00 % | -565.179 K 0.00 % | -565.179 K -1 331.22 % | 45.904 K 0.00 % | 45.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.819 M -59.63 % | 4.506 M 158.04 % | -7.764 M -216.51 % | 6.664 M 165.07 % | -10.242 M -176.19 % | 13.442 M 326.73 % | 3.150 M -45.18 % | 5.746 M 118.65 % | 2.628 M 50.95 % | 1.741 M 225.25 % | -1.390 M -45.86 % | -953.000 K -73.59 % | -549.000 K -107.63 % | 7.194 M 1 392.53 % | 482.000 K -56.38 % | 1.105 M 687.77 % | -188.000 K -173.73 % | 255.000 K 57.41 % | 162.000 K 33.88 % | 121.000 K 19.80 % | 101.000 K -92.46 % | 1.340 M 294.20 % | -690.000 K -140.83 % | 1.690 M 357.98 % | -655.098 K -358.10 % | -143.003 K -129.11 % | 491.318 K 370.04 % | -181.941 K 11.85 % | -206.407 K -10.57 % | -186.677 K 74.80 % | -740.656 K 34.64 % | -1.133 M 38.46 % | -1.841 M -1 235.25 % | -137.913 K 85.90 % | -978.192 K -568.87 % | 208.628 K 105.52 % | -3.777 M -3 814.57 % | 101.678 K 105.64 % | -1.803 M 0.00 % | -1.803 M 13.98 % | -2.096 M -3 767.53 % | 57.143 K 0.00 % | 57.142 K 0.00 % | 57.142 K 7.51 % | 53.152 K 0.00 % | 53.152 K 113.18 % | -403.208 K 0.00 % | -403.208 K -239.87 % | 288.266 K 0.00 % | 288.266 K 57 653 599 967 444.62 % | 0.000 0.00 % | 0.000 -13 743 900.00 % | 0.000 0.00 % | 0.000 |
| Net cash provided by operating activities | 966.000 K 113.60 % | -7.101 M -46.75 % | -4.839 M -159.53 % | 8.128 M 7.31 % | 7.574 M 18.44 % | 6.395 M 800.44 % | -913.000 K -127.34 % | 3.339 M -2.28 % | 3.417 M 73.01 % | 1.975 M 827.23 % | 213.000 K -89.03 % | 1.942 M 399.23 % | -649.000 K -121.96 % | 2.956 M 259.44 % | -1.854 M -203.98 % | 1.783 M 9 484.21 % | -19.000 K 87.90 % | -157.000 K -134.51 % | 455.000 K 399.34 % | -152.000 K -116.89 % | 900.000 K 177.79 % | -1.157 M -216.12 % | -366.000 K -125.90 % | 1.413 M 682.61 % | 180.550 K 0.00 % | 180.550 K -22.85 % | 234.038 K 0.00 % | 234.038 K -72.11 % | 839.288 K 0.00 % | 839.288 K 57.27 % | 533.644 K 0.00 % | 533.644 K 124.89 % | -2.144 M 0.00 % | -2.144 M -62.35 % | -1.321 M 0.00 % | -1.321 M 28.42 % | -1.845 M 0.00 % | -1.845 M 54.00 % | -4.011 M 0.00 % | -4.011 M 0.00 % | -4.011 M -123.94 % | -1.791 M 0.00 % | -1.791 M 0.00 % | -1.791 M 11.64 % | -2.027 M 0.00 % | -2.027 M 17.74 % | -2.464 M 0.00 % | -2.464 M 16.67 % | -2.957 M 0.00 % | -2.957 M -11 628.70 % | 25.652 K 0.00 % | 25.652 K -17.29 % | 31.016 K 0.00 % | 31.016 K |
| Investments in property plant and equipment | -265.000 K 67.64 % | -819.000 K 39.87 % | -1.362 M 59.36 % | -3.351 M -147.31 % | -1.355 M 56.18 % | -3.092 M -140.62 % | -1.285 M -83.05 % | -702.000 K 55.79 % | -1.588 M -311.40 % | -386.000 K -213.82 % | -123.000 K -150.20 % | 245.000 K 144.14 % | -555.000 K -568.67 % | -83.000 K 54.64 % | -183.000 K -42.97 % | -128.000 K -220.00 % | -40.000 K -135.29 % | -17.000 K -13.33 % | -15.000 K -400.00 % | -3.000 K 95.31 % | -64.000 K 81.56 % | -347.000 K -1 477.27 % | -22.000 K 90.13 % | -223.000 K 79.87 % | -1.108 M 0.00 % | -1.108 M 11.77 % | -1.256 M 0.00 % | -1.256 M -70.80 % | -735.326 K 0.00 % | -735.326 K -40.24 % | -524.333 K 0.00 % | -524.333 K -69.38 % | -309.561 K 0.00 % | -309.561 K 17.00 % | -372.973 K 0.00 % | -372.973 K 8.69 % | -408.454 K 0.00 % | -408.454 K 60.95 % | -1.046 M 0.00 % | -1.046 M 0.00 % | -1.046 M -1 648.50 % | -59.821 K 0.00 % | -59.821 K 0.00 % | -59.821 K -23.80 % | -48.321 K 0.00 % | -48.321 K 60.17 % | -121.326 K 0.00 % | -121.326 K 64.06 % | -337.555 K 0.00 % | -337.555 K -3 138.92 % | -10.422 K 0.00 % | -10.422 K 66.40 % | -31.017 K 0.00 % | -31.017 K |
| Acquisitions net | 0.000 100.00 % | -917.000 K -282.08 % | -240.000 K | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -50.855 K 0.00 % | -50.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.179 M 13.37 % | -1.361 M 44.15 % | -2.437 M 16.46 % | -2.917 M -381.35 % | -606.000 K 71.96 % | -2.161 M -161.94 % | -825.000 K -12.86 % | -731.000 K -19.84 % | -610.000 K 13.60 % | -706.000 K -64.19 % | -430.000 K 23.08 % | -559.000 K -30.61 % | -428.000 K -10.31 % | -388.000 K -44.24 % | -269.000 K -18.50 % | -227.000 K 27.71 % | -314.000 K -59.39 % | -197.000 K 33.45 % | -296.000 K -72.09 % | -172.000 K 56.68 % | -397.000 K 10.79 % | -445.000 K -38.63 % | -321.000 K 33.54 % | -483.000 K -143.59 % | 1.108 M 0.00 % | 1.108 M -11.77 % | 1.256 M 0.00 % | 1.256 M 70.80 % | 735.324 K 0.00 % | 735.324 K 40.24 % | 524.332 K 0.00 % | 524.332 K 69.38 % | 309.560 K 0.00 % | 309.560 K -17.00 % | 372.972 K 0.00 % | 372.972 K -8.69 % | 408.454 K 0.00 % | 408.454 K -60.95 % | 1.046 M 0.00 % | 1.046 M 200.00 % | -1.046 M -482.84 % | -179.463 K -400.00 % | 59.820 K 0.00 % | 59.820 K 265.06 % | -36.241 K 0.00 % | -36.241 K -121.05 % | 172.180 K 0.00 % | 172.180 K -48.99 % | 337.554 K 0.00 % | 337.554 K 3 138.91 % | 10.422 K 0.00 % | 10.422 K -66.40 % | 31.016 K 0.00 % | 31.016 K |
| Net cash used for investing activites | -1.444 M 53.37 % | -3.097 M 23.32 % | -4.039 M 35.56 % | -6.268 M -219.63 % | -1.961 M 76.24 % | -8.253 M -291.14 % | -2.110 M -47.24 % | -1.433 M 34.80 % | -2.198 M -101.28 % | -1.092 M -97.47 % | -553.000 K -76.11 % | -314.000 K 68.06 % | -983.000 K -108.70 % | -471.000 K -4.20 % | -452.000 K -27.32 % | -355.000 K -0.28 % | -354.000 K -65.42 % | -214.000 K 31.19 % | -311.000 K -77.71 % | -175.000 K 62.04 % | -461.000 K 41.79 % | -792.000 K -130.90 % | -343.000 K 51.42 % | -706.000 K 36.29 % | -1.108 M 0.00 % | -1.108 M 11.77 % | -1.256 M 0.00 % | -1.256 M -70.80 % | -735.326 K 0.00 % | -735.326 K -40.24 % | -524.333 K 0.00 % | -524.333 K -69.38 % | -309.561 K 0.00 % | -309.561 K 17.00 % | -372.973 K 0.00 % | -372.973 K 8.69 % | -408.454 K 0.00 % | -408.454 K 60.95 % | -1.046 M 0.00 % | -1.046 M 0.00 % | -1.046 M | 0.000 100.00 % | -119.643 K 0.00 % | -119.643 K -41.49 % | -84.561 K 0.00 % | -84.561 K 73.30 % | -316.755 K 0.00 % | -316.755 K 6.16 % | -337.555 K 0.00 % | -337.555 K -3 138.92 % | -10.422 K 0.00 % | -10.422 K 66.40 % | -31.017 K 0.00 % | -31.017 K |
| Debt repayment | -297.000 K | 0.000 100.00 % | -833.000 K | 0.000 100.00 % | -755.000 K | 0.000 100.00 % | -786.000 K | 0.000 100.00 % | -41.000 K | 0.000 100.00 % | -532.000 K | 0.000 -100.00 % | 182.000 K | 0.000 100.00 % | -299.000 K | 0.000 -100.00 % | 622.000 K | 0.000 -100.00 % | 198.000 K | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 192.000 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 | 0.000 100.00 % | -1.339 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 |
| 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 -100.00 % | 1.373 M 0.00 % | 1.373 M 105.82 % | 666.848 K 0.00 % | 666.848 K | 0.000 | 0.000 -100.00 % | 366.746 K 0.00 % | 366.746 K -87.68 % | 2.977 M 0.00 % | 2.977 M 268.86 % | 806.958 K 0.00 % | 806.958 K -70.73 % | 2.757 M 0.00 % | 2.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.226 M 0.00 % | 6.226 M 0.00 % | 6.226 M | 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 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -196.000 K 83.43 % | -1.183 M -108.07 % | 14.655 M 1 846.72 % | -839.000 K -41 850.00 % | -2.000 K 99.49 % | -394.000 K -104.34 % | 9.074 M 980.97 % | -1.030 M -218.89 % | -323.000 K -26.17 % | -256.000 K 26.65 % | -349.000 K 42.22 % | -604.000 K -1 132.65 % | -49.000 K 93.86 % | -798.000 K -129.34 % | 2.720 M 336.73 % | -1.149 M -388.94 % | -235.000 K -196.31 % | 244.000 K 207.96 % | -226.000 K -157.80 % | 391.000 K 234.83 % | -290.000 K -116.55 % | 1.752 M 1 512.90 % | -124.000 K -181.82 % | -44.000 K -103.46 % | 1.272 M 0.00 % | 1.272 M 113.86 % | 594.712 K 0.00 % | 594.712 K 328.48 % | -260.286 K 0.00 % | -260.286 K -306.46 % | 126.068 K 0.00 % | 126.068 K -95.33 % | 2.697 M 0.00 % | 2.697 M 549.37 % | 415.288 K 0.00 % | 415.288 K -92.47 % | 5.513 M 0.00 % | 5.513 M 804.70 % | -782.357 K 0.00 % | -782.357 K 0.00 % | -782.357 K 92.96 % | -11.117 M -200.08 % | 11.108 M 0.00 % | 11.108 M 2 403.24 % | 443.746 K 0.00 % | 443.746 K -24.78 % | 589.918 K 0.00 % | 589.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -493.000 K 58.33 % | -1.183 M -108.56 % | 13.822 M 1 747.44 % | -839.000 K -10.83 % | -757.000 K -92.13 % | -394.000 K -104.75 % | 8.288 M 904.66 % | -1.030 M -182.97 % | -364.000 K -33.82 % | -272.000 K 69.13 % | -881.000 K -24.08 % | -710.000 K -633.83 % | 133.000 K 116.67 % | -798.000 K -132.96 % | 2.421 M 310.70 % | -1.149 M -396.90 % | 387.000 K 58.61 % | 244.000 K 971.43 % | -28.000 K -107.16 % | 391.000 K 230.33 % | -300.000 K -117.12 % | 1.752 M 2 476.47 % | 68.000 K 254.55 % | -44.000 K -103.46 % | 1.272 M 0.00 % | 1.272 M 113.86 % | 594.712 K 0.00 % | 594.712 K 328.48 % | -260.286 K 0.00 % | -260.286 K -306.46 % | 126.068 K 0.00 % | 126.068 K -95.33 % | 2.697 M 0.00 % | 2.697 M 549.37 % | 415.288 K 0.00 % | 415.288 K -92.47 % | 5.513 M 0.00 % | 5.513 M 804.70 % | -782.357 K 0.00 % | -782.357 K 0.00 % | -782.357 K -17 429.85 % | -4.463 K -100.04 % | 11.108 M 0.00 % | 11.108 M 2 403.24 % | 443.746 K 0.00 % | 443.746 K -24.78 % | 589.918 K 0.00 % | 589.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -4.000 K 95.40 % | -87.000 K -100.73 % | 11.839 M 200.00 % | -11.839 M -298.57 % | 5.962 M 200.00 % | -5.962 M -302.17 % | 2.949 M 200.00 % | -2.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -200.00 % | 9.000 K -25.00 % | 12.000 K 200.00 % | -12.000 K -160.00 % | 20.000 K 173.19 % | -27.326 K 0.00 % | -27.326 K -123.42 % | 116.698 K 0.00 % | 116.698 K 95.08 % | 59.822 K 0.00 % | 59.822 K 105.93 % | -1.009 M 0.00 % | -1.009 M -381.75 % | -209.350 K 0.00 % | -209.350 K -105.84 % | 3.584 M 0.00 % | 3.584 M 223.51 % | -2.902 M 0.00 % | -2.902 M -457.93 % | 810.702 K 0.00 % | 810.702 K 0.00 % | 810.705 K -84.09 % | 5.096 M 186.40 % | -5.897 M 0.00 % | -5.897 M -198.28 % | -1.977 M 0.00 % | -1.977 M 77.11 % | -8.636 M 0.00 % | -8.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.340 M 137.84 % | -11.468 M -168.33 % | 16.783 M 255.14 % | -10.818 M -200.00 % | 10.818 M 231.70 % | -8.214 M -200.00 % | 8.214 M 496.24 % | -2.073 M -200.00 % | 2.073 M 441.52 % | -607.000 K -200.00 % | 607.000 K 166.70 % | -910.000 K -200.00 % | 910.000 K 226.04 % | -722.000 K -200.00 % | 722.000 K 320.12 % | -328.000 K -200.00 % | 328.000 K 174.38 % | -441.000 K -200.00 % | 441.000 K 263.33 % | -270.000 K -200.00 % | 270.000 K 187.95 % | -307.000 K -200.00 % | 307.000 K | 0.000 -100.00 % | 158.500 K 0.00 % | 158.500 K 202.09 % | -155.250 K 0.00 % | -155.250 K -221.76 % | -48.250 K 0.00 % | -48.250 K -142.90 % | 112.460 K 0.00 % | 112.460 K 116.78 % | -670.218 K 0.00 % | -670.218 K -158.13 % | 1.153 M 0.00 % | 1.153 M 543.97 % | 179.024 K 0.00 % | 179.024 K 107.12 % | -2.514 M 0.00 % | -2.514 M 51.94 % | -5.232 M -194.25 % | 5.551 M 236.44 % | 1.650 M 0.00 % | 1.650 M 190.53 % | -1.823 M 0.00 % | -1.823 M 66.33 % | -5.414 M 0.00 % | -5.414 M -313.74 % | 2.533 M 0.00 % | 2.533 M 33 160.13 % | 7.615 K 0.00 % | 7.615 K 1 112 011.78 % | -0.685 0.00 % | -0.685 |
| Cash at beginning of period | 0.000 -100.00 % | 16.783 M | 0.000 -100.00 % | 10.818 M | 0.000 -100.00 % | 8.214 M | 0.000 -100.00 % | 2.073 M | 0.000 -100.00 % | 607.000 K | 0.000 -100.00 % | 910.000 K | 0.000 -100.00 % | 722.000 K | 0.000 -100.00 % | 328.000 K | 0.000 -100.00 % | 441.000 K | 0.000 -100.00 % | 270.000 K | 0.000 -100.00 % | 307.000 K | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -50.86 % | 305.250 K 0.00 % | 305.250 K -13.65 % | 353.500 K 0.00 % | 353.500 K 46.22 % | 241.751 K 0.00 % | 241.751 K -75.95 % | 1.005 M 0.00 % | 1.005 M 744.37 % | -155.979 K 0.00 % | -155.979 K 50.76 % | -316.769 K 0.00 % | -316.769 K -114.60 % | 2.170 M 0.00 % | 2.170 M -70.68 % | 7.402 M 300.00 % | 1.850 M 823.16 % | 200.446 K 0.00 % | 200.446 K -81.68 % | 1.094 M 0.00 % | 1.094 M -55.64 % | 2.466 M 0.00 % | 2.466 M 6 779.73 % | 35.846 K 0.00 % | 35.846 K 4 049 603.37 % | 0.885 0.00 % | 0.885 | 0.000 | 0.000 |
| Cash at end of period | 4.340 M -18.34 % | 5.315 M -68.33 % | 16.783 M | 0.000 -100.00 % | 10.818 M | 0.000 -100.00 % | 8.214 M | 0.000 -100.00 % | 2.073 M | 0.000 -100.00 % | 607.000 K | 0.000 -100.00 % | 910.000 K | 0.000 -100.00 % | 722.000 K | 0.000 -100.00 % | 328.000 K | 0.000 -100.00 % | 441.000 K | 0.000 -100.00 % | 270.000 K | 0.000 -100.00 % | 307.000 K | 0.000 -100.00 % | 308.500 K 0.00 % | 308.500 K 105.67 % | 150.000 K 0.00 % | 150.000 K -50.86 % | 305.250 K 0.00 % | 305.250 K -13.82 % | 354.211 K 0.00 % | 354.211 K 5.78 % | 334.861 K 0.00 % | 334.861 K -66.41 % | 996.890 K 0.00 % | 996.890 K 823.72 % | -137.745 K 0.00 % | -137.745 K 60.01 % | -344.407 K 0.00 % | -344.407 K -115.87 % | 2.170 M -70.68 % | 7.402 M 300.00 % | 1.850 M 0.00 % | 1.850 M 354.03 % | -728.437 K 0.00 % | -728.437 K 75.29 % | -2.947 M 0.00 % | -2.947 M -214.75 % | 2.569 M 0.00 % | 2.569 M 33 626.94 % | 7.616 K 0.00 % | 7.616 K 1 112 141.02 % | -0.685 0.00 % | -0.685 |
| Operating cash flow | 966.000 K 113.60 % | -7.101 M -46.75 % | -4.839 M -159.53 % | 8.128 M 7.31 % | 7.574 M 18.44 % | 6.395 M 800.44 % | -913.000 K -127.34 % | 3.339 M -2.28 % | 3.417 M 73.01 % | 1.975 M 827.23 % | 213.000 K -89.03 % | 1.942 M 399.23 % | -649.000 K -121.96 % | 2.956 M 259.44 % | -1.854 M -203.98 % | 1.783 M 9 484.21 % | -19.000 K 87.90 % | -157.000 K -134.51 % | 455.000 K 399.34 % | -152.000 K -116.89 % | 900.000 K 177.79 % | -1.157 M -216.12 % | -366.000 K -125.90 % | 1.413 M 682.61 % | 180.550 K 0.00 % | 180.550 K -22.85 % | 234.038 K 0.00 % | 234.038 K -72.11 % | 839.288 K 0.00 % | 839.288 K 57.27 % | 533.644 K 0.00 % | 533.644 K 124.89 % | -2.144 M 0.00 % | -2.144 M -62.35 % | -1.321 M 0.00 % | -1.321 M 28.42 % | -1.845 M 0.00 % | -1.845 M 54.00 % | -4.011 M 0.00 % | -4.011 M 0.00 % | -4.011 M -123.94 % | -1.791 M 0.00 % | -1.791 M 0.00 % | -1.791 M 11.64 % | -2.027 M 0.00 % | -2.027 M 17.74 % | -2.464 M 0.00 % | -2.464 M 16.67 % | -2.957 M 0.00 % | -2.957 M -11 628.70 % | 25.652 K 0.00 % | 25.652 K -17.29 % | 31.016 K 0.00 % | 31.016 K |
| Capital expenditure | -265.000 K 67.64 % | -819.000 K 39.87 % | -1.362 M 59.36 % | -3.351 M -147.31 % | -1.355 M 56.18 % | -3.092 M -140.62 % | -1.285 M -83.05 % | -702.000 K 55.79 % | -1.588 M -311.40 % | -386.000 K -213.82 % | -123.000 K -150.20 % | 245.000 K 144.14 % | -555.000 K -568.67 % | -83.000 K 54.64 % | -183.000 K -42.97 % | -128.000 K -220.00 % | -40.000 K -135.29 % | -17.000 K -13.33 % | -15.000 K -400.00 % | -3.000 K 95.31 % | -64.000 K 81.56 % | -347.000 K -1 477.27 % | -22.000 K 90.13 % | -223.000 K 79.87 % | -1.108 M 0.00 % | -1.108 M 11.77 % | -1.256 M 0.00 % | -1.256 M -70.80 % | -735.326 K 0.00 % | -735.326 K -40.24 % | -524.333 K 0.00 % | -524.333 K -69.38 % | -309.561 K 0.00 % | -309.561 K 17.00 % | -372.973 K 0.00 % | -372.973 K 8.69 % | -408.454 K 0.00 % | -408.454 K 60.95 % | -1.046 M 0.00 % | -1.046 M 0.00 % | -1.046 M -1 648.50 % | -59.821 K 0.00 % | -59.821 K 0.00 % | -59.821 K -23.80 % | -48.321 K 0.00 % | -48.321 K 60.17 % | -121.326 K 0.00 % | -121.326 K 64.06 % | -337.555 K 0.00 % | -337.555 K -3 138.92 % | -10.422 K 0.00 % | -10.422 K 66.40 % | -31.017 K 0.00 % | -31.017 K |
| Free CashFlow | 701.000 K 108.85 % | -7.920 M -27.72 % | -6.201 M -229.81 % | 4.777 M -23.19 % | 6.219 M 88.28 % | 3.303 M 250.27 % | -2.198 M -183.35 % | 2.637 M 44.18 % | 1.829 M 15.10 % | 1.589 M 1 665.56 % | 90.000 K -95.88 % | 2.187 M 281.64 % | -1.204 M -141.91 % | 2.873 M 241.04 % | -2.037 M -223.08 % | 1.655 M 2 905.08 % | -59.000 K 66.09 % | -174.000 K -139.55 % | 440.000 K 383.87 % | -155.000 K -118.54 % | 836.000 K 155.59 % | -1.504 M -287.63 % | -388.000 K -132.61 % | 1.190 M 228.30 % | -927.524 K 0.00 % | -927.524 K 9.24 % | -1.022 M 0.00 % | -1.022 M -1 082.97 % | 103.962 K 0.00 % | 103.962 K 1 016.52 % | 9.311 K 0.00 % | 9.311 K 100.38 % | -2.454 M 0.00 % | -2.454 M -44.88 % | -1.694 M 0.00 % | -1.694 M 24.84 % | -2.253 M 0.00 % | -2.253 M 55.44 % | -5.057 M 0.00 % | -5.057 M 0.00 % | -5.057 M -173.22 % | -1.851 M 0.00 % | -1.851 M 0.00 % | -1.851 M 10.82 % | -2.075 M 0.00 % | -2.075 M 19.73 % | -2.586 M 0.00 % | -2.586 M 21.53 % | -3.295 M 0.00 % | -3.295 M -21 734.04 % | 15.230 K 0.00 % | 15.230 K 1 112 011.78 % | -1.370 0.00 % | -1.370 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1999 | 1998 | 1998 |