Viking Therapeutics, Inc. 0VQA.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -109.963 M -28.02 % | -85.895 M -27.48 % | -67.379 M -24.77 % | -54.002 M -49.79 % | -36.051 M -39.85 % | -25.779 M -16.84 % | -22.063 M -7.22 % | -20.578 M -39.68 % | -14.732 M 37.05 % | -23.404 M -6.94 % | -21.884 M -14 863.85 % | -146.247 K -32 830.50 % | -444.108 |
| Income before tax | -109.963 M -28.02 % | -85.895 M -24.73 % | -68.867 M -25.24 % | -54.990 M -39.23 % | -39.495 M -53.21 % | -25.779 M -16.84 % | -22.063 M -7.22 % | -20.578 M -39.68 % | -14.732 M 37.05 % | -23.404 M -6.94 % | -21.884 M -14 863.85 % | -146.247 K -32 830.50 % | -444.108 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -109.523 M -8.62 % | -100.827 M -43.31 % | -70.355 M -27.01 % | -55.393 M -29.84 % | -42.662 M -68.14 % | -25.373 M -644.48 % | 4.660 M 952.20 % | 442.882 K -61.41 % | 1.148 M 105.13 % | -22.385 M -5.32 % | -21.256 M -17 365.78 % | -121.698 K -11.00 % | -109.641 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 109.037 M 15.57 % | 94.347 M 22.79 % | 76.834 M -0.47 % | 77.198 M 6.34 % | 72.597 M 0.89 % | 71.959 M 24.97 % | 57.580 M 121.65 % | 25.978 M 59.59 % | 16.278 M 156.11 % | 6.356 M 47.47 % | 4.310 M 0.00 % | 4.310 M 290 596.16 % | 1.483 K |
| Weighted average shs out | 109.037 M 15.57 % | 94.347 M 22.79 % | 76.834 M -0.47 % | 77.198 M 6.34 % | 72.597 M 0.89 % | 71.959 M 24.97 % | 57.580 M 121.65 % | 25.978 M 59.59 % | 16.278 M 156.11 % | 6.356 M 47.47 % | 4.310 M 0.00 % | 4.310 M 290 718.76 % | 1.482 K |
| EPS diluted | -1.01 -10.99 % | -0.91 -3.41 % | -0.88 -25.71 % | -0.70 -40.00 % | -0.50 -38.89 % | -0.36 5.26 % | -0.38 51.90 % | -0.79 12.22 % | -0.90 75.54 % | -3.68 27.56 % | -5.08 -14 885.25 % | -0.03 88.70 % | -0.30 |
| Earnings per share | -1.01 -10.99 % | -0.91 -3.41 % | -0.88 -25.71 % | -0.70 -40.00 % | -0.50 -38.89 % | -0.36 5.26 % | -0.38 51.90 % | -0.79 12.22 % | -0.90 75.54 % | -3.68 27.56 % | -5.08 -14 885.25 % | -0.03 88.70 % | -0.30 |
| Gross profit | 0.000 100.00 % | -292.000 K -0.34 % | -291.000 K 1.69 % | -296.000 K -6.86 % | -277.000 K -6.54 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.488 M -50.61 % | -988.000 K 71.31 % | -3.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.544 |
| Cost of revenue | 0.000 -100.00 % | 292.000 K 0.34 % | 291.000 K -1.69 % | 296.000 K 6.86 % | 277.000 K 6.54 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 49.277 M 33.11 % | 37.021 M 129.64 % | 16.121 M 50.65 % | 10.701 M -0.28 % | 10.731 M 17.56 % | 9.128 M 28.18 % | 7.121 M 33.63 % | 5.329 M 9.95 % | 4.847 M -3.64 % | 5.030 M 304.02 % | 1.245 M 1 291.54 % | 89.463 K 54 758.35 % | 163.080 |
| 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 |
| Other 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 |
| Operating expenses | 150.921 M 49.68 % | 100.827 M 43.31 % | 70.355 M 26.35 % | 55.682 M 30.52 % | 42.662 M 30.52 % | 32.687 M 24.95 % | 26.161 M 37.18 % | 19.070 M 37.72 % | 13.847 M 15.43 % | 11.996 M -48.88 % | 23.468 M 23 118.16 % | 101.076 K 22 947.04 % | 438.564 |
| Cost and expenses | 0.000 -100.00 % | 100.827 M 43.31 % | 70.355 M 26.35 % | 55.682 M 30.52 % | 42.662 M 30.52 % | 32.687 M 24.95 % | 26.161 M 37.18 % | 19.070 M 37.72 % | 13.847 M 15.43 % | 11.996 M -48.88 % | 23.468 M 23 118.16 % | 101.076 K 22 947.04 % | 438.564 |
| Research and development expenses | 101.644 M 59.30 % | 63.806 M 17.65 % | 54.234 M 20.57 % | 44.981 M 40.87 % | 31.931 M 35.54 % | 23.559 M 23.73 % | 19.040 M 38.56 % | 13.741 M 52.67 % | 9.000 M 29.19 % | 6.967 M -68.65 % | 22.223 M 191 263.76 % | 11.613 K 4 115.49 % | 275.484 |
| Selling general and administrative expenses | 49.277 M 33.11 % | 37.021 M 129.64 % | 16.121 M 50.65 % | 10.701 M -0.28 % | 10.731 M 17.56 % | 9.128 M 28.18 % | 7.121 M 33.63 % | 5.329 M 9.95 % | 4.847 M -3.64 % | 5.030 M 304.02 % | 1.245 M 1 291.54 % | 89.463 K 54 758.35 % | 163.080 |
| Interest income | 0.000 -100.00 % | 15.020 M 845.25 % | 1.589 M 126.03 % | 703.000 K -78.26 % | 3.233 M -54.14 % | 7.050 M 117.86 % | 3.236 M 254 502.68 % | 1.271 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.544 |
| Interest expense | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 18.000 K -83.02 % | 106.000 K -27.40 % | 146.000 K -63.86 % | 404.000 K -68.50 % | 1.283 M -29.14 % | 1.810 M 84.28 % | 982.184 K 56.23 % | 628.676 K 2 460.90 % | 24.549 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 292.000 K 0.34 % | 291.000 K -1.69 % | 296.000 K 6.86 % | 277.000 K 6.54 % | 260.000 K -99.01 % | 26.161 M 37.18 % | 19.070 M 37.72 % | 13.847 M 232.82 % | -10.425 M -571.21 % | 2.212 M 10 828.72 % | -20.622 K -4 802.16 % | 438.564 |
| Operating income | -150.921 M -49.68 % | -100.827 M -43.31 % | -70.355 M -26.35 % | -55.682 M -30.52 % | -42.662 M -30.52 % | -32.687 M -24.95 % | -26.161 M -37.18 % | -19.070 M -37.72 % | -13.847 M -15.43 % | -11.996 M 48.88 % | -23.468 M -23 118.16 % | -101.076 K -22 947.04 % | -438.564 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 40.958 M 174.30 % | 14.932 M 903.49 % | 1.488 M 115.03 % | 692.000 K -78.15 % | 3.167 M -54.15 % | 6.908 M 68.57 % | 4.098 M 371.85 % | -1.507 M -70.42 % | -884.547 K 92.25 % | -11.408 M -820.26 % | 1.584 M 3 606.23 % | -45.171 K 59.15 % | -110.588 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.557 M 52.90 % | -54.256 M -54.72 % | -35.068 M -33.13 % | -26.342 M 8.40 % | -28.758 M -272.75 % | -7.715 M 68.86 % | -24.779 M -347.44 % | -5.538 M -2 953.43 % | 194.080 K -85.97 % | 1.383 M 70.21 % | 812.531 K 719.70 % | 99.126 K 131.87 % | 42.750 K |
| Total investments | 875.936 M 185.73 % | 306.563 M 157.93 % | 118.853 M -32.37 % | 175.732 M -19.86 % | 219.269 M -17.96 % | 267.261 M -3.43 % | 276.741 M 2 288.28 % | 11.587 M 15.01 % | 10.075 M -24.45 % | 13.335 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.119 M -11.19 % | 1.260 M -19.44 % | 1.564 M 5 293.10 % | 29.000 K -91.92 % | 359.000 K -45.77 % | 662.000 K | 0.000 -100.00 % | 3.451 M 5.53 % | 3.270 M 51.96 % | 2.152 M 37.18 % | 1.568 M 462.66 % | 278.745 K 552.04 % | 42.750 K |
| Accumulated other comprehensive income loss | -788.000 K -102.57 % | -389.000 K 64.70 % | -1.102 M -100.73 % | -549.000 K -916.67 % | -54.000 K -550.00 % | 12.000 K 102.84 % | -423.000 K -2 039.71 % | -19.769 K -186.84 % | -6.892 K 6.49 % | -7.370 K | 0.000 100.00 % | -4.496 K | 0.000 |
| Retained earnings | -487.907 M -29.10 % | -377.944 M -29.41 % | -292.049 M -30.86 % | -223.182 M -32.69 % | -168.192 M -30.69 % | -128.697 M -25.05 % | -102.918 M -27.29 % | -80.855 M -34.14 % | -60.277 M -32.35 % | -45.545 M -105.70 % | -22.141 M -8 506.18 % | -257.274 K -131.72 % | -111.027 K |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 179.33 % | 358.000 72.12 % | 208.000 114.43 % | 97.000 61.67 % | 60.000 15.38 % | 52.000 4.00 % | 50.000 |
| Total equity | 880.278 M 152.65 % | 348.419 M 139.76 % | 145.322 M -28.02 % | 201.884 M -17.38 % | 244.344 M -11.83 % | 277.119 M -6.93 % | 297.750 M 2 111.32 % | 13.465 M 67.41 % | 8.043 M -7.82 % | 8.725 M 139.43 % | -22.129 M -8 730.08 % | -250.604 K -137.73 % | -105.415 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 16.307 K -99.37 % | 2.586 M 85.96 % | 1.390 M 1 840.51 % | 71.655 K 764.77 % | 8.286 K |
| Long term debt | 630.000 K -32.69 % | 936.000 K -25.71 % | 1.260 M | 0.000 -100.00 % | 29.000 K -91.94 % | 360.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.152 M 70.20 % | 1.264 M 445.23 % | 231.851 K 442.34 % | 42.750 K |
| Total non current liabilities | 630.000 K -32.69 % | 936.000 K -25.71 % | 1.260 M | 0.000 -100.00 % | 29.000 K -91.94 % | 360.000 K 2 900.00 % | 12.000 K -99.76 % | 4.980 M 30 441.95 % | 16.307 K -99.66 % | 4.737 M 78.46 % | 2.655 M 774.64 % | 303.507 K 494.69 % | 51.036 K |
| Other current liabilities | 17.111 M 51.44 % | 11.299 M -11.80 % | 12.810 M 76.06 % | 7.276 M -2.74 % | 7.481 M 99.92 % | 3.742 M 4.20 % | 3.591 M -2.34 % | 3.677 M 83.57 % | 2.003 M 44.69 % | 1.384 M -93.21 % | 20.382 M 313 133.20 % | 6.507 K 1 759.14 % | 350.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.279 M 79.13 % | 1.272 M | 0.000 -100.00 % | 20.323 M | 0.000 | 0.000 |
| Short term debt | 489.000 K 50.93 % | 324.000 K -46.71 % | 608.000 K 948.28 % | 58.000 K -91.21 % | 660.000 K 9.27 % | 604.000 K | 0.000 -100.00 % | 3.451 M 5.53 % | 3.270 M | 0.000 -100.00 % | 304.274 K 548.85 % | 46.894 K | 0.000 |
| Total current liabilities | 27.413 M 43.26 % | 19.135 M -12.81 % | 21.947 M 150.02 % | 8.778 M -27.63 % | 12.129 M 78.97 % | 6.777 M 48.95 % | 4.550 M -47.44 % | 8.657 M 33.66 % | 6.477 M 227.63 % | 1.977 M -91.22 % | 22.517 M 17 561.70 % | 127.491 K 134.45 % | 54.379 K |
| Total liabilities | 28.043 M 39.72 % | 20.071 M -13.51 % | 23.207 M 164.38 % | 8.778 M -27.80 % | 12.158 M 70.35 % | 7.137 M 56.44 % | 4.562 M -47.30 % | 8.657 M 33.32 % | 6.493 M -3.30 % | 6.714 M -73.33 % | 25.172 M 5 740.32 % | 430.998 K 308.86 % | 105.415 K |
| Other non current assets | 102.000 K -26.62 % | 139.000 K 95.77 % | 71.000 K -34.86 % | 109.000 K 41.56 % | 77.000 K -50.96 % | 157.000 K -12.29 % | 179.000 K -33.61 % | 269.613 K -51.93 % | 560.879 K 136.20 % | 237.455 K -89.54 % | 2.269 M 292 732.26 % | 775.000 | 0.000 |
| Long 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 |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment net | 1.003 M -10.92 % | 1.126 M -20.59 % | 1.418 M 5 572.00 % | 25.000 K -92.21 % | 321.000 K -46.32 % | 598.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.105 M -12.65 % | 1.265 M -15.04 % | 1.489 M 1 011.19 % | 134.000 K -66.33 % | 398.000 K -47.28 % | 755.000 K 321.79 % | 179.000 K -33.61 % | 269.613 K -51.93 % | 560.879 K 136.20 % | 237.455 K -89.54 % | 2.269 M 292 732.26 % | 775.000 | 0.000 |
| Other current assets | 4.604 M -10.53 % | 5.146 M -55.47 % | 11.555 M 37.15 % | 8.425 M 9.16 % | 7.718 M 1 805.68 % | 405.000 K 45.68 % | 278.000 K -78.21 % | 1.276 M -22.61 % | 1.649 M -24.90 % | 2.195 M 12 213.89 % | 17.827 K | 0.000 | 0.000 |
| Short term investments | 875.936 M 185.73 % | 306.563 M 157.93 % | 118.853 M -32.37 % | 175.732 M -19.86 % | 219.269 M -17.96 % | 267.261 M -3.43 % | 276.741 M 2 288.28 % | 11.587 M 15.01 % | 10.075 M -24.45 % | 13.335 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.676 M -51.95 % | 55.516 M 51.55 % | 36.632 M 38.91 % | 26.371 M -9.43 % | 29.117 M 247.58 % | 8.377 M -66.19 % | 24.779 M 175.68 % | 8.988 M 192.26 % | 3.076 M 300.17 % | 768.550 K 1.68 % | 755.857 K 320.81 % | 179.619 K | 0.000 |
| Cash and short term investments | 902.612 M 149.29 % | 362.079 M 132.87 % | 155.485 M -23.07 % | 202.103 M -18.63 % | 248.386 M -9.89 % | 275.638 M -8.58 % | 301.520 M 1 365.40 % | 20.576 M 56.46 % | 13.151 M -6.76 % | 14.104 M 1 765.97 % | 755.857 K 320.81 % | 179.619 K | 0.000 |
| Total current assets | 907.216 M 147.05 % | 367.225 M 119.84 % | 167.040 M -20.66 % | 210.528 M -17.80 % | 256.104 M -9.66 % | 283.501 M -6.17 % | 302.133 M 1 282.65 % | 21.852 M 56.37 % | 13.975 M -8.07 % | 15.202 M 1 864.84 % | 773.684 K 330.74 % | 179.619 K | 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 9.813 M 30.63 % | 7.512 M -11.92 % | 8.529 M 490.65 % | 1.444 M -63.79 % | 3.988 M 64.05 % | 2.431 M 153.49 % | 959.000 K -37.28 % | 1.529 M 27.01 % | 1.204 M 103.22 % | 592.414 K -67.64 % | 1.831 M 2 370.91 % | 74.091 K 37.13 % | 54.029 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.119 M -11.19 % | 1.260 M -19.44 % | 1.564 M 5 293.10 % | 29.000 K -91.92 % | 359.000 K -45.77 % | 662.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.496 K | 0.000 |
| Other total stockholders equity | 1.369 B 88.37 % | 726.751 M 65.75 % | 438.472 M 3.02 % | 425.614 M 3.16 % | 412.589 M 1.67 % | 405.803 M 1.18 % | 401.090 M 325.16 % | 94.339 M 38.07 % | 68.327 M 25.88 % | 54.278 M 421 769.39 % | 12.866 K 15.76 % | 11.114 K 98.04 % | 5.612 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 908.321 M 146.50 % | 368.490 M 118.65 % | 168.529 M -20.00 % | 210.662 M -17.87 % | 256.502 M -9.76 % | 284.256 M -5.97 % | 302.312 M 1 266.60 % | 22.121 M 52.19 % | 14.536 M -5.85 % | 15.439 M 407.34 % | 3.043 M 1 586.94 % | 180.394 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 3.906 M 3.66 % | 3.768 M 696.62 % | 473.000 K 220.66 % | -392.000 K 69.44 % | -1.283 M 28.27 % | -1.788 M -100.12 % | -893.502 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 29.712 M 77.39 % | 16.750 M 93.13 % | 8.673 M 42.18 % | 6.100 M 4.85 % | 5.818 M 55.44 % | 3.743 M 43.52 % | 2.608 M 79.68 % | 1.451 M -19.11 % | 1.794 M -31.03 % | 2.601 M 41 469.96 % | 6.258 K 175 983.29 % | 3.554 -84.17 % | 22.448 |
| Change in working capital | 9.362 M 163.87 % | 3.548 M -65.18 % | 10.189 M 448.10 % | -2.927 M -137.93 % | 7.717 M 303.99 % | -3.783 M -559.66 % | 823.000 K -53.53 % | 1.771 M 108.39 % | 849.878 K 37.01 % | 620.319 K -97.17 % | 21.941 M 86 132.58 % | 25.444 K | 0.000 |
| Accounts receivables | 1.199 M 273.52 % | 321.000 K | 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 |
| Accounts payables | 2.303 M 326.23 % | -1.018 M -114.37 % | 7.085 M 378.50 % | -2.544 M -263.60 % | 1.555 M 5.64 % | 1.472 M 389.76 % | -508.000 K -292.78 % | 263.509 K -61.09 % | 677.185 K 208.88 % | 219.237 K 15.21 % | 190.296 K 848.54 % | 20.062 K | 0.000 |
| Other working capital | 5.860 M 38.04 % | 4.245 M 36.76 % | 3.104 M 910.44 % | -383.000 K -106.22 % | 6.162 M 217.26 % | -5.255 M -494.82 % | 1.331 M -11.71 % | 1.508 M 772.99 % | 172.693 K -56.94 % | 401.082 K -98.16 % | 21.751 M 404 038.26 % | 5.382 K | 0.000 |
| Other non cash items | 272.000 K 103.37 % | -8.071 M -712.83 % | 1.317 M 4 441.38 % | 29.000 K -78.99 % | 138.000 K -58.68 % | 334.000 K 260.58 % | -208.000 K -108.31 % | 2.503 M 190.13 % | 862.619 K -92.38 % | 11.319 M 784.12 % | -1.655 M -3 986.76 % | 42.568 K 17 338.18 % | 244.108 |
| Net cash provided by operating activities | -87.790 M -19.64 % | -73.376 M -51.61 % | -48.397 M -1.70 % | -47.586 M -118.51 % | -21.777 M 12.02 % | -24.752 M -31.98 % | -18.755 M -27.09 % | -14.758 M -33.30 % | -11.071 M -26.80 % | -8.731 M -448.66 % | -1.591 M -1 934.16 % | -78.235 K -39 017.50 % | -200.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.113 B -132.77 % | -478.303 M -293.89 % | -121.431 M 27.73 % | -168.015 M 40.13 % | -280.636 M 22.56 % | -362.406 M -4.08 % | -348.204 M -1 445.81 % | -22.526 M -33.11 % | -16.922 M -5.55 % | -16.033 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 561.201 M 87.56 % | 299.217 M 69.83 % | 176.184 M -14.46 % | 205.975 M -36.07 % | 322.203 M -12.89 % | 369.869 M 348.46 % | 82.475 M 296.59 % | 20.796 M 4.23 % | 19.952 M 678.46 % | 2.563 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.199 M | 0.000 -100.00 % | 54.753 K 44.24 % | 37.960 K -8.68 % | 41.567 K 456.97 % | 7.463 K 102.81 % | -265.729 K -15 260.06 % | -1.730 K -157.10 % | 3.030 K 122.49 % | -13.470 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -553.366 M -208.99 % | -179.086 M -427.08 % | 54.753 M 44.24 % | 37.960 M -8.68 % | 41.567 M 456.97 % | 7.463 M 102.81 % | -265.729 M -15 262.66 % | -1.730 M -157.09 % | 3.030 M 122.49 % | -13.470 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.833 M -4 877.92 % | -77.000 K 18.83 % | -94.861 K | 0.000 -100.00 % | 2.500 M 860.25 % | 260.350 K | 0.000 |
| Common stock issued | 597.094 M | 0.000 | 0.000 -100.00 % | 7.587 M 508.91 % | 1.246 M 20.04 % | 1.038 M -99.65 % | 296.607 M 1 226.98 % | 22.352 M 93.55 % | 11.549 M -54.52 % | 25.393 M | 0.000 -100.00 % | 7.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -7.121 M -4.80 % | -6.795 M -961 003.25 % | -707.000 -138.85 % | -296.000 -96.03 % | -151.000 | 0.000 | 0.000 100.00 % | -229.000 -502.63 % | -38.000 -1 800.00 % | -2.000 99.92 % | -2.503 K | 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 |
| Other financing activites | 15.370 M -94.34 % | 271.376 M 2 376.51 % | 10.958 M 59.27 % | 6.880 M 624.21 % | 950.000 K 7.10 % | 887.000 K -88.17 % | 7.501 M 5 879.27 % | 125.450 K 111.35 % | -1.105 M 65.23 % | -3.178 M -856.33 % | -332.337 K | 0.000 -100.00 % | 200.000 |
| Net cash used provided by financing activities | 612.464 M 125.69 % | 271.376 M 6 418.76 % | 4.163 M -39.49 % | 6.880 M 624.21 % | 950.000 K 7.10 % | 887.000 K -99.70 % | 300.275 M 1 240.49 % | 22.400 M 116.46 % | 10.348 M -53.42 % | 22.214 M 924.80 % | 2.168 M 740.65 % | 257.854 K 128 827.00 % | 200.000 |
| Effect of forex changes on cash | -148.000 K -393.33 % | -30.000 K 88.37 % | -258.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -28.840 M -252.72 % | 18.884 M 84.04 % | 10.261 M 473.67 % | -2.746 M -113.24 % | 20.740 M 226.45 % | -16.402 M -203.87 % | 15.791 M 167.06 % | 5.913 M 156.31 % | 2.307 M 18 074.99 % | 12.693 K -97.80 % | 576.238 K 220.81 % | 179.619 K | 0.000 |
| Cash at beginning of period | 55.516 M 51.55 % | 36.632 M 38.91 % | 26.371 M -9.43 % | 29.117 M 247.58 % | 8.377 M -66.19 % | 24.779 M 175.69 % | 8.988 M 192.24 % | 3.076 M 300.17 % | 768.550 K 1.68 % | 755.857 K 320.81 % | 179.619 K | 0.000 | 0.000 |
| Cash at end of period | 26.676 M -51.95 % | 55.516 M 51.55 % | 36.632 M 38.91 % | 26.371 M -9.43 % | 29.117 M 247.58 % | 8.377 M -66.19 % | 24.779 M 175.68 % | 8.988 M 192.26 % | 3.076 M 300.17 % | 768.550 K 1.68 % | 755.857 K 320.81 % | 179.619 K | 0.000 |
| Operating cash flow | -87.790 M -19.64 % | -73.376 M -51.61 % | -48.397 M -1.70 % | -47.586 M -118.51 % | -21.777 M 12.02 % | -24.752 M -31.98 % | -18.755 M -27.09 % | -14.758 M -33.30 % | -11.071 M -26.80 % | -8.731 M -448.66 % | -1.591 M -1 934.16 % | -78.235 K -39 017.50 % | -200.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -87.790 M -19.64 % | -73.376 M -51.61 % | -48.397 M -1.70 % | -47.586 M -118.51 % | -21.777 M 12.02 % | -24.752 M -31.98 % | -18.755 M -27.09 % | -14.758 M -33.30 % | -11.071 M -26.80 % | -8.731 M -448.66 % | -1.591 M -1 934.16 % | -78.235 K -39 017.50 % | -200.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 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 | 0.000 | 0.000 |
| Net income | -65.561 M -43.68 % | -45.629 M -28.83 % | -35.417 M -42.01 % | -24.940 M -12.09 % | -22.250 M 18.67 % | -27.356 M -11.18 % | -24.605 M -9.19 % | -22.534 M -17.21 % | -19.225 M -3.78 % | -18.525 M 1.65 % | -18.835 M -22.70 % | -15.350 M 11.94 % | -17.432 M -9.22 % | -15.961 M -29.18 % | -12.356 M 6.70 % | -13.243 M 13.90 % | -15.381 M -9.79 % | -14.010 M -27.97 % | -10.948 M -17.87 % | -9.288 M 2.97 % | -9.572 M 1.19 % | -9.687 M -30.03 % | -7.450 M -29.99 % | -5.731 M 25.32 % | -7.674 M -55.85 % | -4.924 M 6.03 % | -5.240 M 20.61 % | -6.600 M 1.08 % | -6.672 M -87.89 % | -3.551 M 13.06 % | -4.084 M 33.04 % | -6.100 M -17.94 % | -5.172 M 0.96 % | -5.222 M -43.28 % | -3.645 M 4.28 % | -3.807 M -3.10 % | -3.693 M -2.95 % | -3.587 M 29.54 % | -5.091 M -7.48 % | -4.737 M 39.78 % | -7.865 M -37.71 % | -5.711 M -511.09 % | 1.389 M 630.69 % | -261.801 K 98.85 % | -22.783 M -9 851.38 % | -228.941 K -284.00 % | -59.620 K 0.00 % | -59.620 K -165.86 % | -22.425 K -389.31 % | -4.583 K 95.87 % | -111.027 K |
| Income before tax | -65.561 M -43.68 % | -45.629 M -28.83 % | -35.417 M -42.01 % | -24.940 M -12.09 % | -22.250 M 18.67 % | -27.356 M -11.18 % | -24.605 M -9.19 % | -22.534 M -17.21 % | -19.225 M 1.57 % | -19.531 M 0.14 % | -19.559 M -24.00 % | -15.773 M 9.52 % | -17.432 M -8.25 % | -16.103 M -30.33 % | -12.356 M 6.70 % | -13.243 M 13.90 % | -15.381 M -9.79 % | -14.010 M -27.97 % | -10.948 M -17.87 % | -9.288 M 2.97 % | -9.572 M 1.19 % | -9.687 M -30.03 % | -7.450 M -29.99 % | -5.731 M 25.32 % | -7.674 M -55.85 % | -4.924 M 6.03 % | -5.240 M 20.61 % | -6.600 M 1.08 % | -6.672 M -87.89 % | -3.551 M 13.06 % | -4.084 M 33.04 % | -6.100 M -17.94 % | -5.172 M 0.96 % | -5.222 M -43.28 % | -3.645 M 4.28 % | -3.807 M -3.10 % | -3.693 M -2.95 % | -3.587 M 29.54 % | -5.091 M -7.48 % | -4.737 M 39.78 % | -7.865 M -37.71 % | -5.711 M -511.09 % | 1.389 M 630.69 % | -261.801 K 98.85 % | -22.783 M -9 851.38 % | -228.941 K -284.00 % | -59.620 K 0.00 % | -59.620 K -165.86 % | -22.425 K -389.31 % | -4.583 K 95.87 % | -111.027 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -74.574 M -34.44 % | -55.469 M -20.25 % | -46.128 M -26.18 % | -36.556 M -7.35 % | -34.054 M -0.16 % | -33.999 M -16.39 % | -29.211 M -7.14 % | -27.265 M -14.85 % | -23.740 M -16.00 % | -20.465 M -1.26 % | -20.211 M -24.79 % | -16.196 M 8.14 % | -17.631 M -9.05 % | -16.168 M -30.03 % | -12.434 M 6.71 % | -13.328 M 13.84 % | -15.468 M -8.72 % | -14.228 M -26.30 % | -11.265 M -14.45 % | -9.843 M -3.79 % | -9.484 M 13.37 % | -10.948 M -47.87 % | -7.404 M 0.47 % | -7.439 M 3.06 % | -7.674 M -55.91 % | -4.922 M 5.53 % | -5.210 M 21.06 % | -6.600 M -1.13 % | -6.526 M -101.48 % | -3.239 M 14.06 % | -3.769 M 19.67 % | -4.692 M 5.84 % | -4.983 M -0.28 % | -4.969 M -54.77 % | -3.210 M 1.65 % | -3.264 M -3.10 % | -3.166 M 3.10 % | -3.267 M 29.28 % | -4.620 M -7.74 % | -4.288 M 43.54 % | -7.595 M -37.98 % | -5.504 M -420.53 % | 1.717 M 4 382.93 % | -40.095 K 99.82 % | -22.713 M -10 224.60 % | -219.986 K | 0.000 | 0.000 100.00 % | -5.469 K -69.48 % | -3.227 K 97.06 % | -109.641 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 112.134 M 0.06 % | 112.069 M 0.65 % | 111.344 M 0.39 % | 110.911 M 0.47 % | 110.390 M 6.70 % | 103.457 M 3.34 % | 100.114 M 0.27 % | 99.846 M 0.84 % | 99.010 M 26.37 % | 78.352 M 2.30 % | 76.587 M 0.11 % | 76.505 M -0.67 % | 77.025 M -0.50 % | 77.413 M 0.66 % | 76.908 M -1.41 % | 78.009 M 0.14 % | 77.897 M 4.16 % | 74.782 M 2.59 % | 72.896 M 0.35 % | 72.643 M 0.21 % | 72.487 M 0.18 % | 72.356 M 0.55 % | 71.959 M -0.11 % | 72.040 M 0.17 % | 71.921 M 0.23 % | 71.755 M 0.58 % | 71.340 M 16.51 % | 61.232 M 16.04 % | 52.767 M 16.47 % | 45.306 M 51.67 % | 29.872 M 8.74 % | 27.470 M 13.89 % | 24.119 M 7.90 % | 22.353 M 12.16 % | 19.930 M 4.94 % | 18.992 M 11.03 % | 17.105 M 89.73 % | 9.016 M 0.03 % | 9.013 M 0.73 % | 8.947 M 22.04 % | 7.332 M -19.91 % | 9.154 M 112.40 % | 4.310 M 0.00 % | 4.310 M 0.00 % | 4.310 M 0.00 % | 4.310 M 72.81 % | 2.494 M 0.00 % | 2.494 M -26.69 % | 3.402 M -21.07 % | 4.310 M 0.00 % | 4.310 M |
| Weighted average shs out | 112.134 M 0.06 % | 112.069 M 0.65 % | 111.344 M 0.39 % | 110.911 M 0.47 % | 110.390 M 6.70 % | 103.457 M 3.34 % | 100.114 M 0.27 % | 99.846 M 0.84 % | 99.010 M 26.37 % | 78.352 M 2.30 % | 76.587 M 0.11 % | 76.505 M -0.68 % | 77.025 M -0.50 % | 77.413 M 0.66 % | 76.908 M -1.41 % | 78.009 M 0.14 % | 77.897 M 4.16 % | 74.782 M 2.59 % | 72.896 M 0.35 % | 72.643 M 0.21 % | 72.487 M 0.18 % | 72.356 M 0.55 % | 71.959 M -0.11 % | 72.040 M 0.17 % | 71.921 M 0.23 % | 71.755 M 0.58 % | 71.340 M 16.51 % | 61.232 M 16.04 % | 52.767 M 18.18 % | 44.649 M 49.47 % | 29.872 M 8.74 % | 27.470 M 13.89 % | 24.119 M 7.90 % | 22.353 M 12.16 % | 19.930 M 4.94 % | 18.992 M 11.03 % | 17.105 M 89.73 % | 9.016 M 0.03 % | 9.013 M 0.73 % | 8.947 M 22.04 % | 7.332 M -19.91 % | 9.154 M 112.40 % | 4.310 M 0.00 % | 4.310 M 0.00 % | 4.310 M 0.00 % | 4.310 M 72.81 % | 2.494 M 0.00 % | 2.494 M -26.69 % | 3.402 M -21.07 % | 4.310 M 0.00 % | 4.310 M |
| EPS diluted | -0.58 -41.46 % | -0.41 -28.13 % | -0.32 -45.45 % | -0.22 -10.00 % | -0.20 23.08 % | -0.26 -4.00 % | -0.25 -8.70 % | -0.23 -21.05 % | -0.19 20.83 % | -0.24 4.00 % | -0.25 -25.00 % | -0.20 13.04 % | -0.23 -9.52 % | -0.21 -31.25 % | -0.16 5.88 % | -0.17 15.00 % | -0.20 -5.26 % | -0.19 -26.67 % | -0.15 -15.38 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 -30.00 % | -0.10 -25.63 % | -0.08 27.64 % | -0.11 -60.35 % | -0.07 6.67 % | -0.07 33.18 % | -0.11 15.38 % | -0.13 -65.82 % | -0.08 44.00 % | -0.14 36.36 % | -0.22 -4.76 % | -0.21 8.70 % | -0.23 -27.78 % | -0.18 10.00 % | -0.20 9.09 % | -0.22 45.00 % | -0.40 28.57 % | -0.56 -5.66 % | -0.53 50.47 % | -1.07 -72.58 % | -0.62 -293.75 % | 0.32 627.18 % | -0.06 98.85 % | -5.29 -9 862.34 % | -0.05 -122.18 % | -0.02 0.00 % | -0.02 -262.12 % | -0.01 -500.00 % | 0.00 95.74 % | -0.03 |
| Earnings per share | -0.58 -41.46 % | -0.41 -28.13 % | -0.32 -45.45 % | -0.22 -10.00 % | -0.20 23.08 % | -0.26 -4.00 % | -0.25 -8.70 % | -0.23 -21.05 % | -0.19 20.83 % | -0.24 4.00 % | -0.25 -25.00 % | -0.20 13.04 % | -0.23 -9.52 % | -0.21 -31.25 % | -0.16 5.88 % | -0.17 15.00 % | -0.20 -5.26 % | -0.19 -26.67 % | -0.15 -15.38 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 -30.00 % | -0.10 -25.63 % | -0.08 27.64 % | -0.11 -60.35 % | -0.07 6.67 % | -0.07 33.18 % | -0.11 15.38 % | -0.13 -63.52 % | -0.08 43.21 % | -0.14 36.36 % | -0.22 -4.76 % | -0.21 8.70 % | -0.23 -27.78 % | -0.18 10.00 % | -0.20 9.09 % | -0.22 45.00 % | -0.40 28.57 % | -0.56 -5.66 % | -0.53 50.47 % | -1.07 -72.58 % | -0.62 -293.75 % | 0.32 627.18 % | -0.06 98.85 % | -5.29 -9 862.34 % | -0.05 -122.18 % | -0.02 0.00 % | -0.02 -262.12 % | -0.01 -500.00 % | 0.00 95.74 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -87.000 K -16.00 % | -75.000 K -1.35 % | -74.000 K -120.44 % | 362.000 K 595.89 % | -73.000 K 0.00 % | -73.000 K -1.39 % | -72.000 K 0.00 % | -72.000 K 49.30 % | -142.000 K | 0.000 100.00 % | -77.000 K -1.32 % | -76.000 K -1.33 % | -75.000 K -2.74 % | -73.000 K -1.39 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.724 K | 0.000 100.00 % | -73.000 K 0.00 % | -73.000 K 92.74 % | -1.006 M -38.95 % | -724.000 K -71.16 % | -423.000 K | 0.000 100.00 % | -142.000 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 -100.00 % | 70.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 1.35 % | 74.000 K 0.00 % | 74.000 K 1.37 % | 73.000 K 0.00 % | 73.000 K 1.39 % | 72.000 K 0.00 % | 72.000 K -49.30 % | 142.000 K | 0.000 -100.00 % | 77.000 K 1.32 % | 76.000 K 1.33 % | 75.000 K 2.74 % | 73.000 K 1.39 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.421 M 2.44 % | 14.078 M -7.69 % | 15.251 M 10.75 % | 13.771 M 33.89 % | 10.285 M 3.16 % | 9.970 M 13.51 % | 8.783 M -1.16 % | 8.886 M -9.54 % | 9.823 M 3.09 % | 9.529 M 132.13 % | 4.105 M -3.12 % | 4.237 M 3.62 % | 4.089 M 10.81 % | 3.690 M 38.57 % | 2.663 M 2.11 % | 2.608 M -4.71 % | 2.737 M 1.63 % | 2.693 M 21.47 % | 2.217 M -18.70 % | 2.727 M -3.50 % | 2.826 M -4.56 % | 2.961 M 22.25 % | 2.422 M 12.13 % | 2.160 M -3.40 % | 2.236 M -3.20 % | 2.310 M 18.58 % | 1.948 M 14.12 % | 1.707 M 0.18 % | 1.704 M -3.29 % | 1.762 M 26.38 % | 1.394 M 13.64 % | 1.227 M -3.19 % | 1.267 M -12.02 % | 1.441 M 32.15 % | 1.090 M -5.99 % | 1.159 M -3.94 % | 1.207 M -13.18 % | 1.390 M -0.76 % | 1.401 M -21.33 % | 1.781 M 16.69 % | 1.526 M 373.81 % | 322.071 K 52.80 % | 210.778 K -41.52 % | 360.403 K -29.88 % | 513.992 K 221.77 % | 159.737 K 384.10 % | 32.997 K 0.00 % | 32.997 K 142.32 % | 13.617 K 420.73 % | 2.615 K -93.59 % | 40.770 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 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 -100.00 % | 3.619 K 0.00 % | 3.619 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 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 |
| Operating expenses | 74.574 M 34.44 % | 55.469 M 19.96 % | 46.238 M 26.49 % | 36.556 M 7.58 % | 33.979 M -0.28 % | 34.073 M 16.35 % | 29.285 M 7.41 % | 27.265 M 14.85 % | 23.740 M 15.60 % | 20.537 M 1.25 % | 20.283 M 25.23 % | 16.196 M -8.14 % | 17.631 M 8.53 % | 16.245 M 29.86 % | 12.510 M -6.66 % | 13.403 M -13.76 % | 15.541 M 9.23 % | 14.228 M 26.30 % | 11.265 M 14.45 % | 9.843 M -7.19 % | 10.606 M -3.12 % | 10.948 M 23.39 % | 8.873 M 19.28 % | 7.439 M -22.26 % | 9.569 M 40.60 % | 6.806 M -3.28 % | 7.037 M -4.83 % | 7.394 M 6.77 % | 6.925 M 44.12 % | 4.805 M 8.53 % | 4.427 M -5.63 % | 4.692 M -5.84 % | 4.983 M 0.28 % | 4.969 M 32.94 % | 3.738 M 14.50 % | 3.264 M -8.77 % | 3.578 M 9.51 % | 3.267 M -29.28 % | 4.620 M 7.74 % | 4.288 M 63.24 % | 2.627 M 469.78 % | 461.040 K 30.40 % | 353.565 K -69.23 % | 1.149 M -94.72 % | 21.756 M 10 272.82 % | 209.737 K 313.21 % | 50.758 K 0.00 % | 50.758 K 199.35 % | 16.956 K 431.54 % | 3.190 K -97.09 % | 109.641 K |
| Cost and expenses | 0.000 -100.00 % | 55.469 M 19.96 % | 46.238 M 26.49 % | 36.556 M 7.35 % | 34.054 M -0.06 % | 34.073 M 16.35 % | 29.285 M 7.41 % | 27.265 M 14.85 % | 23.740 M 15.60 % | 20.537 M 1.25 % | 20.283 M 25.23 % | 16.196 M -8.14 % | 17.631 M 8.53 % | 16.245 M 29.86 % | 12.510 M -6.66 % | 13.403 M -13.76 % | 15.541 M 9.23 % | 14.228 M 26.30 % | 11.265 M 14.45 % | 9.843 M -7.19 % | 10.606 M -3.12 % | 10.948 M 23.39 % | 8.873 M 19.28 % | 7.439 M -22.26 % | 9.569 M 40.60 % | 6.806 M -3.28 % | 7.037 M -4.83 % | 7.394 M 6.77 % | 6.925 M 44.12 % | 4.805 M 8.53 % | 4.427 M -5.63 % | 4.692 M -5.84 % | 4.983 M 0.28 % | 4.969 M 32.94 % | 3.738 M 14.50 % | 3.264 M -8.77 % | 3.578 M 9.51 % | 3.267 M -29.28 % | 4.620 M 7.74 % | 4.288 M 63.24 % | 2.627 M 469.78 % | 461.040 K 30.40 % | 353.565 K -69.23 % | 1.149 M -94.72 % | 21.756 M 10 272.82 % | 209.737 K 313.21 % | 50.758 K 0.00 % | 50.758 K 199.35 % | 16.956 K 431.54 % | 3.190 K -97.09 % | 109.641 K |
| Research and development expenses | 60.153 M 45.33 % | 41.391 M 33.58 % | 30.987 M 36.00 % | 22.785 M -4.14 % | 23.769 M -1.39 % | 24.103 M 17.56 % | 20.502 M 11.55 % | 18.379 M 32.06 % | 13.917 M 26.43 % | 11.008 M -31.96 % | 16.178 M 35.28 % | 11.959 M -11.69 % | 13.542 M 7.86 % | 12.555 M 27.50 % | 9.847 M -8.78 % | 10.795 M -15.69 % | 12.804 M 11.00 % | 11.535 M 27.49 % | 9.048 M 27.15 % | 7.116 M -8.53 % | 7.780 M -2.59 % | 7.987 M 23.81 % | 6.451 M 22.20 % | 5.279 M -28.01 % | 7.333 M 63.10 % | 4.496 M -11.65 % | 5.089 M -10.52 % | 5.687 M 8.93 % | 5.221 M 71.57 % | 3.043 M 0.33 % | 3.033 M -12.46 % | 3.465 M -6.75 % | 3.715 M 5.31 % | 3.528 M 33.27 % | 2.647 M 25.78 % | 2.105 M -11.23 % | 2.371 M 26.31 % | 1.877 M -41.69 % | 3.219 M 28.39 % | 2.508 M 127.77 % | 1.101 M 692.20 % | 138.969 K -2.67 % | 142.787 K -81.89 % | 788.646 K -96.29 % | 21.242 M 42 383.28 % | 50.000 K 1 198.70 % | 3.850 K 0.00 % | 3.850 K 15.30 % | 3.339 K 480.70 % | 575.000 -99.17 % | 68.871 K |
| Selling general and administrative expenses | 14.421 M 2.44 % | 14.078 M -7.69 % | 15.251 M 10.75 % | 13.771 M 34.88 % | 10.210 M 2.41 % | 9.970 M 13.51 % | 8.783 M -1.16 % | 8.886 M -9.54 % | 9.823 M 3.09 % | 9.529 M 132.13 % | 4.105 M -3.12 % | 4.237 M 3.62 % | 4.089 M 10.81 % | 3.690 M 38.57 % | 2.663 M 2.11 % | 2.608 M -4.71 % | 2.737 M 1.63 % | 2.693 M 21.47 % | 2.217 M -18.70 % | 2.727 M -3.50 % | 2.826 M -4.56 % | 2.961 M 22.25 % | 2.422 M 12.13 % | 2.160 M -3.40 % | 2.236 M -3.20 % | 2.310 M 18.58 % | 1.948 M 14.12 % | 1.707 M 0.18 % | 1.704 M -3.29 % | 1.762 M 26.38 % | 1.394 M 13.64 % | 1.227 M -3.19 % | 1.267 M -12.02 % | 1.441 M 32.15 % | 1.090 M -5.99 % | 1.159 M -3.94 % | 1.207 M -13.18 % | 1.390 M -0.76 % | 1.401 M -21.33 % | 1.781 M 16.69 % | 1.526 M 373.81 % | 322.071 K 52.80 % | 210.778 K -41.52 % | 360.403 K -29.88 % | 513.992 K 221.77 % | 159.737 K 336.25 % | 36.616 K 0.00 % | 36.616 K 168.90 % | 13.617 K 420.73 % | 2.615 K -93.59 % | 40.770 K |
| Interest income | 0.000 | 0.000 -100.00 % | 10.844 M -5.96 % | 11.531 M -2.45 % | 11.820 M 75.24 % | 6.745 M 43.33 % | 4.706 M -0.57 % | 4.733 M 4.09 % | 4.547 M 339.75 % | 1.034 M 41.26 % | 732.000 K 62.67 % | 450.000 K 77.87 % | 253.000 K 64.29 % | 154.000 K -3.14 % | 159.000 K 27.20 % | 125.000 K -30.94 % | 181.000 K -24.27 % | 239.000 K -23.64 % | 313.000 K -45.66 % | 576.000 K -44.62 % | 1.040 M -20.25 % | 1.304 M -11.23 % | 1.469 M -15.67 % | 1.742 M -9.51 % | 1.925 M 0.57 % | 1.914 M 4.08 % | 1.839 M 123.18 % | 824.000 K 102.96 % | 406.000 K 98.05 % | 205.000 K 695.31 % | 25.776 K 1 121.03 % | 2.111 K -90.94 % | 23.309 K 1.75 % | 22.909 K 7.34 % | 21.343 K -6.73 % | 22.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.862 K 0.00 % | 8.862 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K 33.33 % | 18.000 K -35.71 % | 28.000 K 7.69 % | 26.000 K 1 200.00 % | 2.000 K -93.75 % | 32.000 K 14.29 % | 28.000 K 250.00 % | 8.000 K -70.37 % | 27.000 K 125.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K -55.56 % | 45.000 K -2.17 % | 46.000 K 15.00 % | 40.000 K 33.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -84.21 % | 190.000 K -39.10 % | 312.000 K -1.15 % | 315.625 K 15.12 % | 274.164 K -64.98 % | 782.876 K 41.35 % | 553.845 K 0.97 % | 548.517 K 9.37 % | 501.518 K -4.80 % | 526.790 K 26.60 % | 416.118 K 63.94 % | 253.819 K 1.19 % | 250.827 K -7.21 % | 270.329 K 30.46 % | 207.208 K -36.81 % | 327.894 K 47.90 % | 221.706 K 216.18 % | 70.121 K 683.04 % | 8.955 K | 0.000 | 0.000 -100.00 % | 5.469 K 303.32 % | 1.356 K -2.16 % | 1.386 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 110.000 K 26.44 % | 87.000 K 16.00 % | 75.000 K 1.35 % | 74.000 K 0.00 % | 74.000 K 1.37 % | 73.000 K 0.00 % | 73.000 K 1.39 % | 72.000 K 0.00 % | 72.000 K -49.30 % | 142.000 K 238.10 % | 42.000 K -45.45 % | 77.000 K 1.32 % | 76.000 K 1.33 % | 75.000 K 2.74 % | 73.000 K 1.39 % | 72.000 K 1.41 % | 71.000 K 1.43 % | 70.000 K 2.94 % | 68.000 K 0.00 % | 68.000 K -95.22 % | 1.423 M -16.39 % | 1.702 M -10.18 % | 1.895 M -72.16 % | 6.806 M 276.23 % | 1.809 M 127.83 % | 794.000 K 99.00 % | 399.000 K -73.61 % | 1.512 M 151.61 % | 600.932 K 152.19 % | -1.152 M -873.38 % | 148.895 K -17.06 % | 179.519 K -65.95 % | 527.238 K 577.72 % | -110.366 K -126.78 % | 412.050 K 326.79 % | 96.547 K 144.52 % | -216.841 K -9.80 % | -197.496 K 96.02 % | -4.968 M 1.49 % | -5.043 M -343.54 % | 2.071 M 86.74 % | 1.109 M 215.87 % | -957.035 K -9 237.84 % | -10.249 K -125.33 % | 40.465 K 0.00 % | 40.465 K 138.65 % | 16.956 K 45 927.03 % | -37.000 | 0.000 |
| Operating income | -74.574 M -34.44 % | -55.469 M -19.96 % | -46.238 M -26.49 % | -36.556 M -7.35 % | -34.054 M 0.06 % | -34.073 M -16.35 % | -29.285 M -7.41 % | -27.265 M -14.85 % | -23.740 M -15.60 % | -20.537 M -1.25 % | -20.283 M -25.23 % | -16.196 M 8.14 % | -17.631 M -8.53 % | -16.245 M -29.86 % | -12.510 M 6.66 % | -13.403 M 13.76 % | -15.541 M -9.23 % | -14.228 M -26.30 % | -11.265 M -14.45 % | -9.843 M 7.19 % | -10.606 M 3.12 % | -10.948 M -23.39 % | -8.873 M -19.28 % | -7.439 M 22.26 % | -9.569 M -40.60 % | -6.806 M 3.28 % | -7.037 M 4.83 % | -7.394 M -6.77 % | -6.925 M -44.12 % | -4.805 M -8.53 % | -4.427 M 5.63 % | -4.692 M 5.84 % | -4.983 M -0.28 % | -4.969 M -32.94 % | -3.738 M -14.50 % | -3.264 M 8.77 % | -3.578 M -9.51 % | -3.267 M 29.28 % | -4.620 M -7.74 % | -4.288 M -63.24 % | -2.627 M -469.78 % | -461.040 K -30.40 % | -353.565 K 69.23 % | -1.149 M 94.72 % | -21.756 M -10 272.82 % | -209.737 K -418.32 % | -40.465 K 0.00 % | -40.465 K -138.65 % | -16.956 K -431.54 % | -3.190 K 97.09 % | -109.641 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.013 M -8.40 % | 9.840 M -9.07 % | 10.821 M -6.84 % | 11.616 M -1.59 % | 11.804 M 75.73 % | 6.717 M 43.53 % | 4.680 M -1.08 % | 4.731 M 4.78 % | 4.515 M 348.81 % | 1.006 M 38.95 % | 724.000 K 71.16 % | 423.000 K 112.56 % | 199.000 K 40.14 % | 142.000 K -7.79 % | 154.000 K -3.75 % | 160.000 K 0.00 % | 160.000 K -26.61 % | 218.000 K -31.23 % | 317.000 K -42.88 % | 555.000 K -46.32 % | 1.034 M -18.00 % | 1.261 M -11.38 % | 1.423 M -16.69 % | 1.708 M -9.87 % | 1.895 M 0.69 % | 1.882 M 4.73 % | 1.797 M 126.32 % | 794.000 K 213.83 % | 253.000 K -79.82 % | 1.254 M 265.83 % | 342.780 K 124.34 % | -1.408 M -645.47 % | -188.891 K 25.41 % | -253.238 K -372.55 % | 92.913 K 117.11 % | -543.149 K -373.37 % | -114.740 K 64.10 % | -319.571 K 32.10 % | -470.660 K -4.98 % | -448.323 K 91.44 % | -5.238 M 0.23 % | -5.250 M -401.24 % | 1.743 M 96.44 % | 887.248 K 186.38 % | -1.027 M -5 248.66 % | -19.204 K -0.26 % | -19.155 K 0.00 % | -19.155 K -250.25 % | -5.469 K -292.61 % | -1.393 K -0.51 % | -1.386 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.002 M 10.66 % | -36.940 M -44.54 % | -25.557 M 47.96 % | -49.112 M -14.71 % | -42.815 M 77.98 % | -194.398 M -258.30 % | -54.256 M -51.35 % | -35.848 M 47.36 % | -68.105 M -303.66 % | -16.872 M 51.89 % | -35.068 M -26.27 % | -27.772 M -90.56 % | -14.574 M -34.77 % | -10.814 M 58.95 % | -26.342 M -136.27 % | -11.149 M -29.17 % | -8.631 M 47.77 % | -16.526 M 42.53 % | -28.758 M -737.94 % | -3.432 M 81.22 % | -18.276 M -24.56 % | -14.672 M -90.17 % | -7.715 M 74.47 % | -30.219 M -64.93 % | -18.322 M -35.98 % | -13.474 M 45.62 % | -24.779 M 85.38 % | -169.506 M -389.76 % | -34.610 M -6.05 % | -32.635 M -489.30 % | -5.538 M -1 004.38 % | 612.348 K 278.41 % | -343.224 K 46.87 % | -646.017 K -432.86 % | 194.080 K 184.84 % | -228.757 K 91.76 % | -2.777 M -239.14 % | -818.902 K -159.21 % | 1.383 M 703.69 % | -229.091 K 97.07 % | -7.827 M -653.77 % | 1.413 M 73.94 % | 812.531 K 390.48 % | -279.720 K -235.61 % | 206.275 K 108.09 % | 99.126 K 0.00 % | 99.126 K |
| Total investments | 0.000 -100.00 % | 813.918 M -7.08 % | 875.936 M -0.47 % | 880.093 M -2.03 % | 898.348 M 17.06 % | 767.397 M 150.32 % | 306.563 M -9.58 % | 339.056 M 4.84 % | 323.401 M 175.70 % | 117.302 M -1.30 % | 118.853 M -5.38 % | 125.615 M -17.73 % | 152.691 M -11.46 % | 172.445 M -1.87 % | 175.732 M -14.22 % | 204.871 M -6.63 % | 219.429 M -2.42 % | 224.874 M 2.56 % | 219.269 M -12.79 % | 251.434 M 2.96 % | 244.212 M -3.82 % | 253.901 M -5.00 % | 267.261 M 3.94 % | 257.120 M -5.99 % | 273.513 M -3.82 % | 284.375 M 2.76 % | 276.741 M 105.52 % | 134.656 M 25.20 % | 107.556 M 161.62 % | 41.112 M 254.80 % | 11.587 M 59.37 % | 7.271 M -16.33 % | 8.690 M 9.25 % | 7.954 M -21.05 % | 10.075 M -12.87 % | 11.563 M -3.93 % | 12.037 M 65.05 % | 7.293 M -45.31 % | 13.335 M -13.12 % | 15.350 M 26.21 % | 12.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 878.000 K -12.20 % | 1.000 M -10.63 % | 1.119 M -9.39 % | 1.235 M 12.27 % | 1.100 M -6.86 % | 1.181 M -6.27 % | 1.260 M -5.76 % | 1.337 M -5.45 % | 1.414 M -5.10 % | 1.490 M -4.73 % | 1.564 M -4.40 % | 1.636 M -0.97 % | 1.652 M 0.73 % | 1.640 M 5 555.17 % | 29.000 K -74.78 % | 115.000 K -41.92 % | 198.000 K -29.03 % | 279.000 K -22.28 % | 359.000 K -18.04 % | 438.000 K -14.79 % | 514.000 K -12.59 % | 588.000 K -11.18 % | 662.000 K -9.69 % | 733.000 K -8.49 % | 801.000 K -7.83 % | 869.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.721 M 7.84 % | 3.451 M 8.49 % | 3.180 M 4.26 % | 3.050 M -17.85 % | 3.713 M 13.56 % | 3.270 M 15.69 % | 2.826 M 18.61 % | 2.383 M -24.11 % | 3.140 M 45.94 % | 2.152 M 12.59 % | 1.911 M 14.40 % | 1.671 M -4.01 % | 1.740 M 10.96 % | 1.568 M 156.37 % | 611.760 K 114.56 % | 285.124 K 2.29 % | 278.745 K 0.00 % | 278.745 K |
| Accumulated other comprehensive income loss | -166.000 K 23.15 % | -216.000 K 72.59 % | -788.000 K -148.28 % | 1.632 M 171.83 % | -2.272 M -42.09 % | -1.599 M -311.05 % | -389.000 K 57.02 % | -905.000 K 12.98 % | -1.040 M -68.28 % | -618.000 K 43.92 % | -1.102 M 37.42 % | -1.761 M -6.79 % | -1.649 M -16.87 % | -1.411 M -157.01 % | -549.000 K -222.94 % | -170.000 K 10.05 % | -189.000 K -81.73 % | -104.000 K -92.59 % | -54.000 K -17.39 % | -46.000 K -113.81 % | 333.000 K 141.01 % | -812.000 K -6 866.67 % | 12.000 K -92.36 % | 157.000 K -34.31 % | 239.000 K 587.76 % | -49.000 K 88.42 % | -423.000 K -261.54 % | -117.000 K 20.41 % | -147.000 K -34.86 % | -109.000 K -451.37 % | -19.769 K -455.62 % | -3.558 K 40.69 % | -5.999 K 20.00 % | -7.499 K -8.81 % | -6.892 K -12.30 % | -6.137 K 9.56 % | -6.786 K -3 380.00 % | -195.000 97.35 % | -7.370 K -52.02 % | -4.848 K 61.09 % | -12.461 K | 0.000 | 0.000 | 0.000 100.00 % | -2.498 K 44.44 % | -4.496 K 0.00 % | -4.496 K |
| Retained earnings | -599.097 M -12.29 % | -533.536 M -9.35 % | -487.907 M -7.83 % | -452.490 M -5.83 % | -427.550 M -5.49 % | -405.299 M -7.24 % | -377.944 M -6.96 % | -353.339 M -6.81 % | -330.805 M -6.17 % | -311.580 M -6.69 % | -292.049 M -7.18 % | -272.490 M -6.14 % | -256.717 M -7.29 % | -239.285 M -7.22 % | -223.182 M -5.86 % | -210.826 M -6.70 % | -197.583 M -8.44 % | -182.202 M -8.33 % | -168.192 M -6.96 % | -157.244 M -6.28 % | -147.956 M -6.92 % | -138.384 M -7.53 % | -128.697 M -6.14 % | -121.247 M -4.96 % | -115.516 M -7.12 % | -107.842 M -4.78 % | -102.918 M -5.36 % | -97.678 M -7.25 % | -91.078 M -7.90 % | -84.406 M -4.39 % | -80.855 M -5.32 % | -76.770 M -8.63 % | -70.671 M -7.90 % | -65.499 M -8.66 % | -60.277 M -6.44 % | -56.633 M -7.21 % | -52.825 M -7.52 % | -49.132 M -7.88 % | -45.545 M -12.58 % | -40.454 M -13.26 % | -35.718 M -28.24 % | -27.853 M -25.80 % | -22.141 M 4.85 % | -23.269 M -4 685.74 % | -486.215 K -88.99 % | -257.274 K 0.00 % | -257.274 K |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 179.33 % | 358.000 25.61 % | 285.000 2.89 % | 277.000 15.90 % | 239.000 14.90 % | 208.000 4.52 % | 199.000 3.11 % | 193.000 98.97 % | 97.000 0.00 % | 97.000 -1.02 % | 98.000 0.00 % | 98.000 63.33 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 15.38 % | 52.000 0.00 % | 52.000 |
| Total equity | 795.461 M -6.08 % | 846.918 M -3.79 % | 880.278 M -3.42 % | 911.448 M -1.03 % | 920.980 M -1.38 % | 933.892 M 168.04 % | 348.419 M -5.38 % | 368.240 M -4.63 % | 386.115 M 188.01 % | 134.065 M -7.75 % | 145.322 M -3.94 % | 151.285 M -8.44 % | 165.230 M -9.35 % | 182.270 M -9.72 % | 201.884 M -5.27 % | 213.121 M -5.27 % | 224.974 M -5.16 % | 237.223 M -2.91 % | 244.344 M -3.72 % | 253.793 M -3.11 % | 261.947 M -2.36 % | 268.283 M -3.19 % | 277.119 M -2.25 % | 283.492 M -1.69 % | 288.354 M -2.11 % | 294.574 M -1.07 % | 297.750 M -1.42 % | 302.053 M 115.19 % | 140.363 M 93.25 % | 72.632 M 439.42 % | 13.465 M 504.90 % | 2.226 M -66.21 % | 6.588 M -12.70 % | 7.546 M -6.18 % | 8.043 M -21.30 % | 10.220 M -20.07 % | 12.785 M 121.60 % | 5.770 M -33.87 % | 8.725 M -34.25 % | 13.271 M -23.70 % | 17.394 M 162.48 % | -27.839 M -25.81 % | -22.129 M 4.86 % | -23.258 M -4 759.13 % | -478.643 K -91.00 % | -250.604 K 0.00 % | -250.604 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.054 K -98.82 % | 511.325 K 3 035.62 % | 16.307 K -20.36 % | 20.476 K -16.92 % | 24.646 K -98.72 % | 1.929 M -25.39 % | 2.586 M 13 403.33 % | 19.149 K | 0.000 -100.00 % | 1.470 M 5.70 % | 1.390 M 41.40 % | 983.371 K 1 100.64 % | 81.904 K 14.30 % | 71.655 K 0.00 % | 71.655 K |
| Long term debt | 410.000 K -18.33 % | 502.000 K -20.32 % | 630.000 K -16.56 % | 755.000 K -1.44 % | 766.000 K -10.09 % | 852.000 K -8.97 % | 936.000 K -8.06 % | 1.018 M -7.45 % | 1.100 M -6.86 % | 1.181 M -6.27 % | 1.260 M -5.76 % | 1.337 M -5.45 % | 1.414 M -5.10 % | 1.490 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K -74.78 % | 115.000 K -41.92 % | 198.000 K -29.03 % | 279.000 K -22.50 % | 360.000 K -17.81 % | 438.000 K -14.62 % | 513.000 K -12.76 % | 588.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.140 M 45.94 % | 2.152 M | 0.000 | 0.000 -100.00 % | 1.430 M 13.12 % | 1.264 M 294.72 % | 320.257 K 35.02 % | 237.194 K 2.30 % | 231.851 K 0.00 % | 231.851 K |
| Total non current liabilities | 410.000 K -18.33 % | 502.000 K -20.32 % | 630.000 K -16.56 % | 755.000 K -1.44 % | 766.000 K -10.09 % | 852.000 K -8.97 % | 936.000 K -8.06 % | 1.018 M -7.45 % | 1.100 M -6.86 % | 1.181 M -6.27 % | 1.260 M -5.76 % | 1.337 M -5.45 % | 1.414 M -5.10 % | 1.490 M 1.15 % | 1.473 M -50.35 % | 2.967 M -32.69 % | 4.408 M -14.02 % | 5.127 M 17 579.31 % | 29.000 K -74.78 % | 115.000 K -41.92 % | 198.000 K -29.03 % | 279.000 K -22.50 % | 360.000 K -17.81 % | 438.000 K -14.62 % | 513.000 K -12.76 % | 588.000 K 4 800.00 % | 12.000 K -99.01 % | 1.215 M -18.62 % | 1.493 M -65.91 % | 4.379 M -12.08 % | 4.980 M 5.16 % | 4.736 M 78 127.34 % | 6.054 K -99.86 % | 4.224 M 25 805.16 % | 16.307 K -20.36 % | 20.476 K -16.92 % | 24.646 K -99.51 % | 5.069 M 7.00 % | 4.737 M 24 639.11 % | 19.149 K -99.29 % | 2.679 M -7.62 % | 2.900 M 9.23 % | 2.655 M 103.63 % | 1.304 M 308.54 % | 319.098 K 5.14 % | 303.506 K 0.00 % | 303.506 K |
| Other current liabilities | 26.018 M 128.77 % | 11.373 M -33.53 % | 17.111 M -31.42 % | 24.951 M 87.11 % | 13.335 M -51.01 % | 27.220 M 148.02 % | 10.975 M 55.54 % | 7.056 M -2.53 % | 7.239 M -37.28 % | 11.541 M -9.91 % | 12.810 M 24.12 % | 10.321 M 24.59 % | 8.284 M 5.54 % | 7.849 M 7.88 % | 7.276 M -12.03 % | 8.271 M 0.07 % | 8.265 M 10.05 % | 7.510 M 0.39 % | 7.481 M 18.50 % | 6.313 M 21.12 % | 5.212 M 8.00 % | 4.826 M 28.97 % | 3.742 M 6.70 % | 3.507 M 10.28 % | 3.180 M 18.66 % | 2.680 M -25.37 % | 3.591 M 1.79 % | 3.528 M 35.07 % | 2.612 M 33.27 % | 1.960 M -46.70 % | 3.677 M -24.61 % | 4.878 M 44.66 % | 3.372 M 103.69 % | 1.655 M -17.36 % | 2.003 M -15.49 % | 2.370 M 10.25 % | 2.150 M 188.27 % | 745.774 K -46.13 % | 1.384 M -59.40 % | 3.410 M 55.18 % | 2.197 M -91.39 % | 25.519 M 25.20 % | 20.382 M -8.44 % | 22.262 M 222 365.03 % | 10.007 K 38.62 % | 7.219 K 0.00 % | 7.219 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.000 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 -100.00 % | 1.923 M -15.60 % | 2.279 M -19.98 % | 2.847 M 14.92 % | 2.478 M | 0.000 -100.00 % | 1.272 M 24.82 % | 1.019 M 18.06 % | 863.199 K | 0.000 | 0.000 -100.00 % | 1.256 M 421.60 % | 240.758 K -99.05 % | 25.457 M 25.26 % | 20.323 M -8.37 % | 22.180 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 468.000 K -6.02 % | 498.000 K 1.84 % | 489.000 K 1.88 % | 480.000 K -28.14 % | 668.000 K 103.04 % | 329.000 K -49.23 % | 648.000 K 1.57 % | 638.000 K 1.59 % | 628.000 K 103.24 % | 309.000 K -49.18 % | 608.000 K 1.67 % | 598.000 K 25.63 % | 476.000 K 58.67 % | 300.000 K 417.24 % | 58.000 K -74.78 % | 230.000 K -41.92 % | 396.000 K -29.03 % | 558.000 K -15.45 % | 660.000 K 2.17 % | 646.000 K 2.22 % | 632.000 K 2.27 % | 618.000 K 2.32 % | 604.000 K 2.37 % | 590.000 K 2.43 % | 576.000 K 2.49 % | 562.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.721 M 7.84 % | 3.451 M 8.49 % | 3.180 M 4.26 % | 3.050 M | 0.000 -100.00 % | 3.270 M 15.69 % | 2.826 M 18.61 % | 2.383 M | 0.000 | 0.000 -100.00 % | 1.911 M 14.40 % | 1.671 M 438.27 % | 310.350 K 2.00 % | 304.274 K 4.38 % | 291.503 K 508.18 % | 47.930 K 2.21 % | 46.894 K 0.00 % | 46.894 K |
| Total current liabilities | 31.980 M 63.39 % | 19.573 M -28.60 % | 27.413 M 6.73 % | 25.685 M 2.36 % | 25.093 M -23.44 % | 32.774 M 71.28 % | 19.135 M 42.75 % | 13.405 M -0.54 % | 13.478 M -13.87 % | 15.649 M -28.70 % | 21.947 M 56.08 % | 14.061 M -5.40 % | 14.864 M 31.91 % | 11.268 M 28.37 % | 8.778 M -22.68 % | 11.353 M -11.79 % | 12.871 M -0.35 % | 12.916 M 6.49 % | 12.129 M 24.85 % | 9.715 M 7.31 % | 9.053 M 5.98 % | 8.542 M 26.04 % | 6.777 M 9.45 % | 6.192 M 10.06 % | 5.626 M 14.40 % | 4.918 M 8.09 % | 4.550 M -4.07 % | 4.743 M 15.54 % | 4.105 M -35.24 % | 6.339 M -26.77 % | 8.657 M -9.95 % | 9.613 M 24.41 % | 7.727 M 128.46 % | 3.382 M -47.78 % | 6.477 M 6.56 % | 6.078 M 5.90 % | 5.739 M 199.19 % | 1.918 M -2.97 % | 1.977 M -65.46 % | 5.723 M 17.36 % | 4.876 M -82.40 % | 27.709 M 23.06 % | 22.517 M -6.05 % | 23.968 M 5 394.04 % | 436.261 K 242.19 % | 127.492 K 0.00 % | 127.492 K |
| Total liabilities | 32.390 M 61.34 % | 20.075 M -28.41 % | 28.043 M 6.06 % | 26.440 M 2.25 % | 25.859 M -23.10 % | 33.626 M 67.54 % | 20.071 M 39.16 % | 14.423 M -1.06 % | 14.578 M -13.38 % | 16.830 M -27.48 % | 23.207 M 50.71 % | 15.398 M -5.41 % | 16.278 M 27.59 % | 12.758 M 45.34 % | 8.778 M -22.68 % | 11.353 M -11.79 % | 12.871 M -0.35 % | 12.916 M 6.23 % | 12.158 M 23.68 % | 9.830 M 6.26 % | 9.251 M 4.87 % | 8.821 M 23.60 % | 7.137 M 7.65 % | 6.630 M 8.00 % | 6.139 M 11.50 % | 5.506 M 20.69 % | 4.562 M -3.82 % | 4.743 M 15.54 % | 4.105 M -35.24 % | 6.339 M -26.77 % | 8.657 M -9.95 % | 9.613 M 24.32 % | 7.733 M 1.66 % | 7.607 M 17.15 % | 6.493 M 6.47 % | 6.098 M 5.81 % | 5.764 M -17.51 % | 6.987 M 4.07 % | 6.714 M 16.94 % | 5.742 M 17.75 % | 4.876 M -84.07 % | 30.608 M 21.60 % | 25.172 M -0.40 % | 25.272 M 3 245.69 % | 755.359 K 75.26 % | 430.998 K 0.00 % | 430.998 K |
| Other non current assets | 54.000 K -30.77 % | 78.000 K -23.53 % | 102.000 K -19.05 % | 126.000 K -8.70 % | 138.000 K 5.34 % | 131.000 K -5.76 % | 139.000 K -14.72 % | 163.000 K 232.65 % | 49.000 K -39.51 % | 81.000 K 14.08 % | 71.000 K 47.92 % | 48.000 K -43.53 % | 85.000 K -12.37 % | 97.000 K -11.01 % | 109.000 K 23.86 % | 88.000 K 1 157.14 % | 7.000 K -74.07 % | 27.000 K -64.94 % | 77.000 K -20.62 % | 97.000 K -17.80 % | 118.000 K -7.81 % | 128.000 K -18.47 % | 157.000 K -22.28 % | 202.000 K 69.75 % | 119.000 K -20.13 % | 149.000 K -16.76 % | 179.000 K -0.56 % | 180.000 K -14.29 % | 210.000 K -12.50 % | 240.000 K -10.98 % | 269.613 K -14.24 % | 314.370 K 452.41 % | 56.909 K -88.11 % | 478.690 K -14.65 % | 560.879 K -19.23 % | 694.380 K 190.73 % | 238.842 K -59.88 % | 595.381 K 150.73 % | 237.455 K 196.82 % | 80.000 K | 0.000 -100.00 % | 2.409 M 6.15 % | 2.269 M 107.32 % | 1.095 M 475.04 % | 190.367 K 24 463.48 % | 775.000 0.00 % | 775.000 |
| Long 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment net | 780.000 K -12.56 % | 892.000 K -11.07 % | 1.003 M -9.88 % | 1.113 M 13.92 % | 977.000 K -7.13 % | 1.052 M -6.57 % | 1.126 M -6.17 % | 1.200 M -5.73 % | 1.273 M -5.42 % | 1.346 M -5.08 % | 1.418 M -4.77 % | 1.489 M -4.55 % | 1.560 M -4.41 % | 1.632 M 6 428.00 % | 25.000 K -75.25 % | 101.000 K -42.61 % | 176.000 K -29.32 % | 249.000 K -22.43 % | 321.000 K -18.11 % | 392.000 K -15.15 % | 462.000 K -12.83 % | 530.000 K -11.37 % | 598.000 K -9.94 % | 664.000 K -9.04 % | 730.000 K -8.06 % | 794.000 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 |
| Total non current assets | 834.000 K -14.02 % | 970.000 K -12.22 % | 1.105 M -10.82 % | 1.239 M 11.12 % | 1.115 M -5.75 % | 1.183 M -6.48 % | 1.265 M -7.19 % | 1.363 M 3.10 % | 1.322 M -7.36 % | 1.427 M -4.16 % | 1.489 M -3.12 % | 1.537 M -6.57 % | 1.645 M -4.86 % | 1.729 M 1 190.30 % | 134.000 K -29.10 % | 189.000 K 3.28 % | 183.000 K -33.70 % | 276.000 K -30.65 % | 398.000 K -18.61 % | 489.000 K -15.69 % | 580.000 K -11.85 % | 658.000 K -12.85 % | 755.000 K -12.82 % | 866.000 K 2.00 % | 849.000 K -9.97 % | 943.000 K 426.82 % | 179.000 K -0.56 % | 180.000 K -14.29 % | 210.000 K -12.50 % | 240.000 K -10.98 % | 269.613 K -14.24 % | 314.370 K 452.41 % | 56.909 K -88.11 % | 478.690 K -14.65 % | 560.879 K -19.23 % | 694.380 K 190.73 % | 238.842 K -59.88 % | 595.381 K 150.73 % | 237.455 K 196.82 % | 80.000 K | 0.000 -100.00 % | 2.409 M 6.15 % | 2.269 M 107.32 % | 1.095 M 475.04 % | 190.367 K 24 463.48 % | 775.000 0.00 % | 775.000 |
| Other current assets | 793.137 M 91 592.14 % | 865.000 K -81.21 % | 4.604 M -25.85 % | 6.209 M 79.40 % | 3.461 M 3.04 % | 3.359 M -34.73 % | 5.146 M 1.72 % | 5.059 M -21.58 % | 6.451 M -53.27 % | 13.804 M 19.46 % | 11.555 M 1 108.68 % | 956.000 K -12.05 % | 1.087 M 180.15 % | 388.000 K -95.39 % | 8.425 M 820.77 % | 915.000 K -20.43 % | 1.150 M 84.00 % | 625.000 K -91.90 % | 7.718 M 987.04 % | 710.000 K -22.32 % | 914.000 K 67.09 % | 547.000 K 35.06 % | 405.000 K -29.20 % | 572.000 K 66.76 % | 343.000 K 104.17 % | 168.000 K -39.57 % | 278.000 K -88.67 % | 2.454 M 17.30 % | 2.092 M 65.64 % | 1.263 M -1.01 % | 1.276 M -5.22 % | 1.346 M -22.31 % | 1.733 M -20.63 % | 2.183 M 32.43 % | 1.649 M -18.02 % | 2.011 M 80.56 % | 1.114 M 22.40 % | 909.895 K -17.10 % | 1.098 M -23.92 % | 1.443 M 136.42 % | 610.198 K 1 727.43 % | 33.391 K 87.31 % | 17.827 K -36.16 % | 27.926 K 272.35 % | 7.500 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 813.918 M -7.08 % | 875.936 M -0.47 % | 880.093 M -2.03 % | 898.348 M 17.06 % | 767.397 M 150.32 % | 306.563 M -9.58 % | 339.056 M 4.84 % | 323.401 M 175.70 % | 117.302 M -1.30 % | 118.853 M -5.38 % | 125.615 M -17.73 % | 152.691 M -11.46 % | 172.445 M -1.87 % | 175.732 M -14.22 % | 204.871 M -6.63 % | 219.429 M -2.42 % | 224.874 M 2.56 % | 219.269 M -12.79 % | 251.434 M 2.96 % | 244.212 M -3.82 % | 253.901 M -5.00 % | 267.261 M 3.94 % | 257.120 M -5.99 % | 273.513 M -3.82 % | 284.375 M 2.76 % | 276.741 M 105.52 % | 134.656 M 25.20 % | 107.556 M 161.62 % | 41.112 M 254.80 % | 11.587 M 59.37 % | 7.271 M -16.33 % | 8.690 M 9.25 % | 7.954 M -21.05 % | 10.075 M -12.87 % | 11.563 M -3.93 % | 12.037 M 65.05 % | 7.293 M -45.31 % | 13.335 M -13.12 % | 15.350 M 26.21 % | 12.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.880 M -10.70 % | 37.940 M 42.23 % | 26.676 M -47.02 % | 50.347 M 14.65 % | 43.915 M -77.55 % | 195.579 M 252.29 % | 55.516 M 49.30 % | 37.185 M -46.51 % | 69.519 M 278.60 % | 18.362 M -49.87 % | 36.632 M 24.56 % | 29.408 M 81.24 % | 16.226 M 30.29 % | 12.454 M -52.77 % | 26.371 M 134.12 % | 11.264 M 27.58 % | 8.829 M -47.46 % | 16.805 M -42.28 % | 29.117 M 652.38 % | 3.870 M -79.40 % | 18.790 M 23.13 % | 15.260 M 82.17 % | 8.377 M -72.94 % | 30.952 M 61.86 % | 19.123 M 33.33 % | 14.343 M -42.12 % | 24.779 M -85.38 % | 169.506 M 389.76 % | 34.610 M -4.80 % | 36.356 M 304.47 % | 8.988 M 250.01 % | 2.568 M -24.33 % | 3.394 M -22.15 % | 4.359 M 41.73 % | 3.076 M 0.67 % | 3.055 M -40.80 % | 5.160 M 30.34 % | 3.959 M 415.10 % | 768.550 K -64.09 % | 2.140 M -77.47 % | 9.497 M 2 804.28 % | 327.007 K -56.74 % | 755.857 K -15.21 % | 891.480 K 1 030.62 % | 78.849 K -56.10 % | 179.619 K 0.00 % | 179.619 K |
| Cash and short term investments | 33.880 M -96.02 % | 851.858 M -5.62 % | 902.612 M -2.99 % | 930.440 M -1.25 % | 942.263 M -2.15 % | 962.976 M 165.96 % | 362.079 M -3.76 % | 376.241 M -4.24 % | 392.920 M 189.63 % | 135.664 M -12.75 % | 155.485 M 0.30 % | 155.023 M -8.23 % | 168.917 M -8.64 % | 184.899 M -8.51 % | 202.103 M -6.49 % | 216.135 M -5.31 % | 228.258 M -5.55 % | 241.679 M -2.70 % | 248.386 M -2.71 % | 255.304 M -2.93 % | 263.002 M -2.29 % | 269.161 M -2.35 % | 275.638 M -4.32 % | 288.072 M -1.56 % | 292.636 M -2.04 % | 298.718 M -0.93 % | 301.520 M -0.87 % | 304.162 M 113.95 % | 142.166 M 83.52 % | 77.468 M 276.50 % | 20.576 M 109.13 % | 9.839 M -18.58 % | 12.083 M -1.87 % | 12.313 M -6.37 % | 13.151 M -10.04 % | 14.618 M -15.00 % | 17.196 M 52.84 % | 11.252 M -20.22 % | 14.104 M -19.36 % | 17.490 M -19.25 % | 21.659 M 6 523.54 % | 327.007 K -56.74 % | 755.857 K -15.21 % | 891.480 K 1 030.62 % | 78.849 K -56.10 % | 179.619 K 0.00 % | 179.619 K |
| Total current assets | 827.017 M -4.50 % | 866.023 M -4.54 % | 907.216 M -3.14 % | 936.649 M -0.96 % | 945.724 M -2.13 % | 966.335 M 163.15 % | 367.225 M -3.69 % | 381.300 M -4.52 % | 399.371 M 167.19 % | 149.468 M -10.52 % | 167.040 M 1.15 % | 165.146 M -8.18 % | 179.863 M -6.95 % | 193.299 M -8.18 % | 210.528 M -6.13 % | 224.285 M -5.63 % | 237.662 M -4.88 % | 249.863 M -2.44 % | 256.104 M -2.67 % | 263.134 M -2.77 % | 270.618 M -2.11 % | 276.446 M -2.49 % | 283.501 M -1.99 % | 289.256 M -1.49 % | 293.644 M -1.84 % | 299.137 M -0.99 % | 302.133 M -1.46 % | 306.616 M 112.55 % | 144.258 M 83.23 % | 78.731 M 260.30 % | 21.852 M 89.60 % | 11.525 M -19.20 % | 14.264 M -2.79 % | 14.674 M 5.00 % | 13.975 M -10.55 % | 15.623 M -14.67 % | 18.310 M 50.56 % | 12.162 M -20.00 % | 15.202 M -19.71 % | 18.932 M -14.99 % | 22.270 M 6 079.18 % | 360.398 K -53.42 % | 773.684 K -15.85 % | 919.406 K 964.76 % | 86.349 K -51.93 % | 179.619 K 0.00 % | 179.619 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 5.494 M -28.67 % | 7.702 M -21.51 % | 9.813 M 3 763.39 % | 254.000 K -97.71 % | 11.090 M 112.25 % | 5.225 M -30.44 % | 7.512 M 31.54 % | 5.711 M 1.78 % | 5.611 M 47.70 % | 3.799 M -55.46 % | 8.529 M 171.45 % | 3.142 M -48.53 % | 6.104 M 95.70 % | 3.119 M 116.00 % | 1.444 M -49.37 % | 2.852 M -32.26 % | 4.210 M -13.16 % | 4.848 M 21.56 % | 3.988 M 44.70 % | 2.756 M -14.12 % | 3.209 M 3.58 % | 3.098 M 27.44 % | 2.431 M 16.04 % | 2.095 M 12.03 % | 1.870 M 11.58 % | 1.676 M 74.77 % | 959.000 K -21.07 % | 1.215 M -18.62 % | 1.493 M 126.90 % | 658.000 K -56.97 % | 1.529 M -1.70 % | 1.555 M 19.22 % | 1.305 M -24.44 % | 1.727 M 43.44 % | 1.204 M 36.60 % | 881.311 K -26.95 % | 1.206 M 2.90 % | 1.172 M 97.89 % | 592.414 K 47.49 % | 401.672 K -60.16 % | 1.008 M -46.35 % | 1.879 M 2.66 % | 1.831 M 29.40 % | 1.415 M 273.96 % | 378.324 K 415.58 % | 73.379 K 0.00 % | 73.379 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.000 M -10.63 % | 1.119 M 48.21 % | 755.000 K -31.36 % | 1.100 M -6.86 % | 1.181 M -6.27 % | 1.260 M -5.76 % | 1.337 M -5.45 % | 1.414 M -5.10 % | 1.490 M -4.73 % | 1.564 M -4.40 % | 1.636 M -0.97 % | 1.652 M 0.73 % | 1.640 M 5 555.17 % | 29.000 K -74.78 % | 115.000 K -41.92 % | 198.000 K -29.03 % | 279.000 K -22.28 % | 359.000 K -18.04 % | 438.000 K -14.79 % | 514.000 K -12.59 % | 588.000 K -11.18 % | 662.000 K -9.69 % | 733.000 K -8.49 % | 801.000 K -7.83 % | 869.000 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 |
| 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.498 K | 0.000 | 0.000 |
| Other total stockholders equity | 1.395 B 1.02 % | 1.381 B 0.85 % | 1.369 B 0.49 % | 1.362 B 0.85 % | 1.351 B 0.75 % | 1.341 B 84.49 % | 726.751 M 0.59 % | 722.483 M 0.63 % | 717.959 M 60.88 % | 446.262 M 1.78 % | 438.472 M 3.04 % | 425.535 M 0.46 % | 423.595 M 0.15 % | 422.965 M -0.62 % | 425.614 M 0.35 % | 424.116 M 0.32 % | 422.745 M 0.77 % | 419.528 M 1.68 % | 412.589 M 0.37 % | 411.082 M 0.37 % | 409.569 M 0.51 % | 407.478 M 0.41 % | 405.803 M 0.30 % | 404.581 M 0.24 % | 403.630 M 0.29 % | 402.464 M 0.34 % | 401.090 M 0.31 % | 399.847 M 72.66 % | 231.587 M 47.37 % | 157.146 M 66.58 % | 94.339 M 19.42 % | 79.000 M 2.25 % | 77.264 M 5.77 % | 73.053 M 6.92 % | 68.327 M 2.20 % | 66.858 M 1.89 % | 65.617 M 19.52 % | 54.902 M 1.15 % | 54.278 M 1.02 % | 53.730 M 1.14 % | 53.124 M 385 722.06 % | 13.769 K 7.02 % | 12.866 K 16.34 % | 11.059 K 10.48 % | 10.010 K -9.93 % | 11.114 K 0.00 % | 11.114 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 | 0.000 100.00 % | -1.473 M 50.35 % | -2.967 M 32.69 % | -4.408 M 14.02 % | -5.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.215 M 18.62 % | -1.493 M 65.91 % | -4.379 M 12.08 % | -4.980 M -5.16 % | -4.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 827.851 M -4.51 % | 866.993 M -4.55 % | 908.321 M -3.15 % | 937.888 M -0.95 % | 946.839 M -2.14 % | 967.518 M 162.56 % | 368.490 M -3.70 % | 382.663 M -4.50 % | 400.693 M 165.54 % | 150.895 M -10.46 % | 168.529 M 1.11 % | 166.683 M -8.17 % | 181.508 M -6.93 % | 195.028 M -7.42 % | 210.662 M -6.15 % | 224.474 M -5.62 % | 237.845 M -4.91 % | 250.139 M -2.48 % | 256.502 M -2.70 % | 263.623 M -2.79 % | 271.198 M -2.13 % | 277.104 M -2.52 % | 284.256 M -2.02 % | 290.122 M -1.48 % | 294.493 M -1.86 % | 300.080 M -0.74 % | 302.312 M -1.46 % | 306.796 M 112.36 % | 144.468 M 82.94 % | 78.971 M 256.99 % | 22.121 M 86.85 % | 11.839 M -17.33 % | 14.321 M -5.49 % | 15.153 M 4.24 % | 14.536 M -10.92 % | 16.318 M -12.03 % | 18.549 M 45.40 % | 12.757 M -17.37 % | 15.439 M -18.79 % | 19.012 M -14.63 % | 22.270 M 704.16 % | 2.769 M -9.00 % | 3.043 M 51.09 % | 2.014 M 627.85 % | 276.716 K 53.40 % | 180.394 K 0.00 % | 180.394 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.702 M 14.09 % | -3.145 M -59.97 % | -1.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 K -22.33 % | 972.000 K -6.63 % | 1.041 M -8.52 % | 1.138 M -6.34 % | 1.215 M 12.60 % | 1.079 M 28.45 % | 840.000 K 32.49 % | 634.000 K 596.70 % | 91.000 K | 0.000 | 0.000 100.00 % | -28.000 K 94.78 % | -536.000 K | 0.000 | 0.000 100.00 % | -258.000 K 81.05 % | -1.361 M | 0.000 | 0.000 100.00 % | -431.227 K 77.36 % | -1.905 M | 0.000 | 0.000 100.00 % | -400.657 K 58.32 % | -961.194 K | 0.000 | 0.000 100.00 % | -171.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 13.547 M 19.38 % | 11.348 M 100.25 % | 5.667 M -36.91 % | 8.982 M 26.83 % | 7.082 M -11.26 % | 7.981 M 95.61 % | 4.080 M -8.95 % | 4.481 M -3.01 % | 4.620 M 29.45 % | 3.569 M 65.54 % | 2.156 M 11.13 % | 1.940 M -12.61 % | 2.220 M -5.81 % | 2.357 M 64.48 % | 1.433 M -10.38 % | 1.599 M 7.24 % | 1.491 M -5.45 % | 1.577 M 51.34 % | 1.042 M -29.36 % | 1.475 M -10.55 % | 1.649 M -0.18 % | 1.652 M 69.26 % | 976.000 K 20.35 % | 811.000 K -12.04 % | 922.000 K -10.83 % | 1.034 M 67.59 % | 617.000 K -17.73 % | 750.000 K 18.86 % | 631.000 K 3.44 % | 610.000 K 67.66 % | 363.840 K 5.73 % | 344.128 K 0.84 % | 341.258 K -15.16 % | 402.239 K 12.18 % | 358.575 K 11.72 % | 320.953 K -34.53 % | 490.245 K -21.50 % | 624.554 K 18.41 % | 527.444 K -12.33 % | 601.592 K -59.12 % | 1.472 M 162 857.81 % | 903.000 0.00 % | 903.000 -0.11 % | 904.000 -74.51 % | 3.547 K 292.37 % | 904.000 0.00 % | 904.000 0.00 % | 904.000 15.75 % | 781.000 80 832.64 % | 0.965 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 2.456 M 337.98 % | -1.032 M 87.12 % | -8.013 M -150.24 % | 15.951 M 191.24 % | 5.477 M 276.43 % | 1.455 M -71.02 % | 5.020 M 159.73 % | -8.404 M -229.69 % | 6.480 M 216 100.00 % | -3.000 K -100.24 % | 1.259 M -48.68 % | 2.453 M 208.06 % | -2.270 M -666.89 % | -296.000 K 56.60 % | -682.000 K -312.46 % | 321.000 K -89.67 % | 3.106 M 136.38 % | 1.314 M 309.35 % | 321.000 K -89.21 % | 2.976 M 148.97 % | -6.077 M -557.95 % | 1.327 M 351.36 % | 294.000 K -56.32 % | 673.000 K -63.58 % | 1.848 M 616.28 % | 258.000 K -11.95 % | 293.000 K 118.59 % | -1.576 M -535.91 % | -247.835 K -133.54 % | 738.994 K 1 062.87 % | 63.549 K -94.78 % | 1.216 M 38.16 % | 880.388 K 240.55 % | 258.520 K 248.78 % | -173.755 K -50.73 % | -115.275 K -115.52 % | 742.565 K 218.80 % | 232.925 K 152.98 % | -439.620 K -620.57 % | 84.449 K 254.33 % | -54.720 K -109.76 % | 560.862 K -97.37 % | 21.324 M 19 173.36 % | 110.641 K 3 313.79 % | 3.241 K 0.00 % | 3.241 K -54.54 % | 7.130 K 180.16 % | 2.545 K -95.32 % | 54.379 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -646.000 K -147.96 % | 1.347 M 957.96 % | -157.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.209 M -4.69 % | -2.110 M -122.07 % | 9.561 M 188.24 % | -10.835 M -284.77 % | 5.864 M 356.41 % | -2.287 M -226.99 % | 1.801 M 1 701.00 % | 100.000 K -94.48 % | 1.813 M 138.31 % | -4.732 M -187.84 % | 5.387 M 281.81 % | -2.963 M -200.30 % | 2.954 M 73.05 % | 1.707 M 222.81 % | -1.390 M -0.94 % | -1.377 M -116.17 % | -637.000 K -174.07 % | 860.000 K -30.08 % | 1.230 M 372.12 % | -452.000 K -455.91 % | 127.000 K -80.46 % | 650.000 K 89.50 % | 343.000 K 56.62 % | 219.000 K 12.89 % | 194.000 K -72.91 % | 716.000 K 509.14 % | -175.000 K 46.97 % | -330.000 K -139.81 % | 829.000 K 199.64 % | -832.000 K -2 750.95 % | 31.385 K -82.06 % | 174.971 K 137.56 % | -465.782 K -189.07 % | 522.935 K 38.77 % | 376.825 K 469.12 % | -102.088 K -116.05 % | -47.253 K -110.51 % | 449.701 K 448.74 % | 81.951 K -11.74 % | 92.849 K 1 202.05 % | 7.131 K -80.89 % | 37.306 K -64.66 % | 105.569 K 108.40 % | -1.257 M -221.26 % | 1.037 M 239.83 % | 305.157 K | 0.000 | 0.000 -100.00 % | 8.549 K 284.22 % | 2.225 K -95.88 % | 54.029 K |
| Other working capital | 0.000 100.00 % | -12.952 M -100.53 % | -6.459 M -176.38 % | 8.456 M 160.94 % | -13.877 M -176.09 % | 18.238 M 396.14 % | 3.676 M 171.29 % | 1.355 M -57.75 % | 3.207 M -32.23 % | 4.732 M 332.94 % | 1.093 M -63.07 % | 2.960 M 274.63 % | -1.695 M -327.21 % | 746.000 K 184.77 % | -880.000 K -181.41 % | 1.081 M 2 502.22 % | -45.000 K 91.65 % | -539.000 K -128.73 % | 1.876 M 6.23 % | 1.766 M 810.31 % | 194.000 K -91.66 % | 2.326 M 136.23 % | -6.420 M -679.42 % | 1.108 M 1 008.00 % | 100.000 K 332.56 % | -43.000 K -102.13 % | 2.023 M 244.05 % | 588.000 K 209.70 % | -536.000 K 27.96 % | -744.000 K -166.46 % | -279.220 K -149.51 % | 564.023 K 6.55 % | 529.331 K -23.67 % | 693.453 K 37.71 % | 503.563 K 39.64 % | 360.608 K 385.06 % | -126.502 K 77.61 % | -564.976 K -185.52 % | 660.614 K 371.61 % | 140.076 K 131.35 % | -446.751 K -1 047.65 % | 47.143 K 129.41 % | -160.289 K -108.82 % | 1.818 M -91.04 % | 20.287 M 10 529.59 % | -194.516 K -6 101.73 % | 3.241 K 0.00 % | 3.241 K 328.40 % | -1.419 K -543.44 % | 320.000 -8.57 % | 350.000 |
| Other non cash items | 10.540 M 158.04 % | -18.161 M -354.37 % | -3.997 M 20.99 % | -5.059 M -25.25 % | -4.039 M -11 016.22 % | 37.000 K 2.78 % | 36.000 K 200.00 % | 12.000 K -72.09 % | 43.000 K 112.32 % | -349.000 K -365.33 % | -75.000 K -138.46 % | 195.000 K 1 525.00 % | 12.000 K -98.25 % | 686.000 K 5 616.67 % | 12.000 K 136.36 % | -33.000 K -237.50 % | 24.000 K -7.69 % | 26.000 K -7.14 % | 28.000 K 3.70 % | 27.000 K -3.57 % | 28.000 K -49.09 % | 55.000 K -41.49 % | 94.000 K -51.79 % | 195.000 K 19 600.00 % | -1.000 K -100.61 % | 164.000 K 5.81 % | 155.000 K 74.16 % | 89.000 K -81.38 % | 478.000 K 156.37 % | -848.000 K -18 927.71 % | 4.504 K -99.73 % | 1.689 M 199.57 % | 563.657 K 91.70 % | 294.036 K 406.25 % | -96.011 K -116.74 % | 573.544 K 283.74 % | 149.463 K -50.85 % | 304.110 K -33.51 % | 457.357 K -8.82 % | 501.573 K -90.38 % | 5.212 M -0.05 % | 5.215 M 393.56 % | -1.776 M -94.73 % | -912.285 K -189.34 % | 1.021 M 5 724.69 % | 17.532 K -17.75 % | 21.315 K 0.00 % | 21.315 K 296.26 % | 5.379 K 163.94 % | 2.038 K -69.34 % | 6.648 K |
| Net cash provided by operating activities | -47.061 M 10.07 % | -52.331 M -67.83 % | -31.181 M -41.98 % | -21.962 M 22.98 % | -28.513 M -364.84 % | -6.134 M 65.23 % | -17.640 M 10.27 % | -19.658 M -71.91 % | -11.435 M 53.60 % | -24.643 M -125.54 % | -10.926 M 19.06 % | -13.499 M -0.42 % | -13.442 M -27.65 % | -10.530 M 14.74 % | -12.350 M -13.03 % | -10.926 M 18.67 % | -13.434 M -23.52 % | -10.876 M -98.25 % | -5.486 M -3.06 % | -5.323 M 20.15 % | -6.666 M -54.95 % | -4.302 M 63.37 % | -11.743 M -245.59 % | -3.398 M 47.39 % | -6.459 M -104.92 % | -3.152 M -17.66 % | -2.679 M 51.32 % | -5.503 M -4.42 % | -5.270 M 0.62 % | -5.303 M -34.32 % | -3.948 M -18.63 % | -3.328 M 20.82 % | -4.203 M -28.20 % | -3.279 M -33.01 % | -2.465 M 7.14 % | -2.654 M 17.74 % | -3.227 M -18.41 % | -2.725 M 17.41 % | -3.299 M 2.97 % | -3.400 M -109.81 % | -1.621 M -294.39 % | -410.941 K 6.81 % | -440.966 K 27.98 % | -612.320 K -40.00 % | -437.369 K -334.04 % | -100.768 K -194.99 % | -34.160 K 0.00 % | -34.160 K -244.49 % | -9.916 K | 0.000 100.00 % | -50.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -123.476 M 46.92 % | -232.614 M -69.84 % | -136.960 M 8.68 % | -149.985 M 34.74 % | -229.822 M 61.48 % | -596.601 M -511.69 % | -97.533 M -22.84 % | -79.399 M 67.46 % | -243.976 M -325.08 % | -57.395 M -28.67 % | -44.606 M -327.06 % | -10.445 M 70.74 % | -35.698 M -16.35 % | -30.682 M 13.74 % | -35.570 M -47.18 % | -24.167 M 59.45 % | -59.602 M -22.45 % | -48.676 M -47.67 % | -32.963 M 69.67 % | -108.682 M -31.65 % | -82.556 M -46.29 % | -56.435 M 29.50 % | -80.048 M 19.53 % | -99.474 M -18.89 % | -83.666 M 15.67 % | -99.218 M 45.16 % | -180.914 M -237.63 % | -53.583 M 34.20 % | -81.428 M -152.26 % | -32.279 M -242.68 % | -9.419 M -251.45 % | -2.680 M 38.65 % | -4.369 M 27.88 % | -6.057 M -30.02 % | -4.659 M -130.98 % | -2.017 M 80.02 % | -10.097 M -6 660.26 % | -149.360 K 98.77 % | -12.174 M -215.47 % | -3.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -11.000 K -100.45 % | 2.470 M -98.28 % | 143.544 M -18.39 % | 175.886 M 69.51 % | 103.763 M -24.15 % | 136.809 M 2.66 % | 133.266 M 99.31 % | 66.865 M 69.31 % | 39.493 M -33.73 % | 59.593 M 14.90 % | 51.866 M 38.91 % | 37.339 M -31.71 % | 54.678 M 69.28 % | 32.301 M -48.71 % | 62.980 M 66.68 % | 37.784 M -40.18 % | 63.162 M 50.21 % | 42.049 M -33.50 % | 63.232 M -36.16 % | 99.048 M 7.27 % | 92.336 M 36.62 % | 67.587 M -2.03 % | 68.987 M -39.82 % | 114.628 M 21.11 % | 94.645 M 3.31 % | 91.609 M 137.80 % | 38.523 M 45.39 % | 26.497 M 79.00 % | 14.803 M 458.18 % | 2.652 M -47.21 % | 5.024 M 23.38 % | 4.072 M 12.99 % | 3.604 M -55.48 % | 8.096 M 32.59 % | 6.106 M 148.41 % | 2.458 M -53.32 % | 5.266 M -13.98 % | 6.122 M 212.99 % | 1.956 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 |
| Other investing activites | 165.993 M -43.42 % | 293.389 M | 0.000 | 0.000 100.00 % | -126.059 M -192.59 % | 136.154 M 380 931.54 % | 35.733 K 385.09 % | -12.534 K 93.87 % | -204.483 K -9 403.14 % | 2.198 K -69.72 % | 7.260 K -73.01 % | 26.894 K -99.86 % | 18.980 M 1 072.33 % | 1.619 M -94.09 % | 27.410 M 101.29 % | 13.617 M 282.50 % | 3.560 M 153.72 % | -6.627 M -121.89 % | 30.269 M 414.19 % | -9.634 M -198.51 % | 9.780 M -12.30 % | 11.152 M 200.82 % | -11.061 M -172.99 % | 15.154 M 38.03 % | 10.979 M 244.29 % | -7.609 M 94.66 % | -142.391 M -425.70 % | -27.086 M 59.35 % | -66.625 M -124.88 % | -29.627 M -573.95 % | -4.396 M -415.80 % | 1.392 M 281.96 % | -765.000 K -137.52 % | 2.039 M 40.89 % | 1.447 M 228.15 % | 441.028 K 109.13 % | -4.831 M -180.89 % | 5.973 M -50.94 % | 12.174 M 1 905.61 % | 607.000 K 104.99 % | -12.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 42.506 M -32.79 % | 63.245 M 860.59 % | 6.584 M -74.58 % | 25.901 M 120.55 % | -126.059 M 72.58 % | -459.792 M -1 386.74 % | 35.733 M 385.09 % | -12.534 M 93.87 % | -204.483 M -9 403.14 % | 2.198 M -69.72 % | 7.260 M -73.01 % | 26.894 M 41.70 % | 18.980 M 1 072.33 % | 1.619 M -94.09 % | 27.410 M 101.29 % | 13.617 M 282.50 % | 3.560 M 153.72 % | -6.627 M -121.89 % | 30.269 M 414.19 % | -9.634 M -198.51 % | 9.780 M -12.30 % | 11.152 M 200.82 % | -11.061 M -172.99 % | 15.154 M 38.03 % | 10.979 M 244.29 % | -7.609 M 94.66 % | -142.391 M -425.70 % | -27.086 M 59.35 % | -66.625 M -124.88 % | -29.627 M -574.03 % | -4.395 M -415.81 % | 1.392 M 282.02 % | -764.643 K -137.51 % | 2.039 M 40.86 % | 1.447 M 228.15 % | 441.028 K 109.13 % | -4.831 M -180.89 % | 5.973 M 205.35 % | 1.956 M 160.15 % | -3.252 M 73.29 % | -12.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 500.000 K -33.33 % | 750.000 K -40.00 % | 1.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.350 K | 0.000 -100.00 % | 50.000 K |
| Common stock issued | 0.000 | 0.000 100.00 % | -46.658 M -1 950.04 % | 2.522 M 10 188.00 % | -25.000 K -100.00 % | 597.119 M | 0.000 -100.00 % | 1.896 M -99.30 % | 272.485 M | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 1.898 M -66.49 % | 5.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.205 M 127.62 % | 72.580 M 23.39 % | 58.822 M 305.12 % | 14.520 M 1 061.57 % | 1.250 M -69.07 % | 4.042 M 59.13 % | 2.540 M 130.07 % | 1.104 M 109.98 % | 525.772 K -94.70 % | 9.919 M | 0.000 -100.00 % | 25.393 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.496 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 42.101 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 200.00 % | -37.000 K -3 478.34 % | -1.034 K | 0.000 100.00 % | -1.674 M 67.31 % | -5.121 M | 0.000 | 0.000 | 0.000 100.00 % | -473.000 K | 0.000 100.00 % | -169.000 K | 0.000 100.00 % | -127.000 K -370.37 % | -27.000 K -1 250.00 % | -2.000 K 94.74 % | -38.000 K 54.76 % | -84.000 K -223.08 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 772.963 K 2 034 213.16 % | -38.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -2.000 99.84 % | -1.252 K 0.00 % | -1.252 K | 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 |
| Other financing activites | 507.000 K 45.27 % | 349.000 K -99.27 % | 47.658 M | 0.000 -100.00 % | 2.905 M -67.43 % | 8.918 M 4 643.62 % | 188.000 K 109.54 % | -1.970 M 29.44 % | -2.792 M -166.15 % | 4.221 M -60.73 % | 10.749 M | 0.000 -100.00 % | 84.000 K -26.96 % | 115.000 K 144.68 % | 47.000 K 120.09 % | -234.000 K -112.33 % | 1.898 M -63.44 % | 5.191 M 1 018.75 % | 464.000 K 1 154.05 % | 37.000 K -91.11 % | 416.000 K 1 160.61 % | 33.000 K -85.59 % | 229.000 K 213.70 % | 73.000 K -71.92 % | 260.000 K -20.00 % | 325.000 K -5.25 % | 343.000 K -84.96 % | 2.280 M 193.79 % | -2.431 M -169.94 % | 3.476 M 1 322.95 % | 244.281 K 275.22 % | -139.414 K -248.54 % | -40.000 K -143.21 % | -16.447 K 74.89 % | -65.489 K 84.31 % | -417.423 K 36.72 % | -659.624 K -1 051.12 % | -57.303 K -103.38 % | -28.175 K 96.00 % | -704.656 K 70.97 % | -2.427 M -13 454.60 % | -17.909 K 81.65 % | -97.592 K 58.43 % | -234.745 K | 0.000 | 0.000 -100.00 % | 22.501 K 0.00 % | 22.501 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 507.000 K 45.27 % | 349.000 K -65.10 % | 1.000 M -60.35 % | 2.522 M -13.18 % | 2.905 M -99.52 % | 606.037 M 322 260.11 % | 188.000 K 354.05 % | -74.000 K -100.03 % | 267.078 M 6 283.32 % | 4.184 M -61.08 % | 10.749 M 107 390.00 % | 10.000 K 100.63 % | -1.590 M 68.24 % | -5.006 M -10 751.06 % | 47.000 K 118.36 % | -256.000 K -113.49 % | 1.898 M -63.44 % | 5.191 M 1 018.75 % | 464.000 K 1 154.05 % | 37.000 K -91.11 % | 416.000 K 1 160.61 % | 33.000 K -85.59 % | 229.000 K 213.70 % | 73.000 K -71.92 % | 260.000 K -20.00 % | 325.000 K -5.25 % | 343.000 K -99.80 % | 167.485 M 138.76 % | 70.149 M 12.60 % | 62.298 M 321.96 % | 14.764 M 1 229.38 % | 1.111 M -72.25 % | 4.002 M 58.60 % | 2.524 M 143.05 % | 1.038 M 858.27 % | 108.349 K -98.83 % | 9.259 M 16 258.19 % | -57.303 K -103.38 % | -28.175 K 96.00 % | -704.656 K -103.07 % | 22.965 M 128 331.44 % | -17.909 K -104.45 % | 402.408 K -21.90 % | 515.255 K -58.78 % | 1.250 M 62 500 100.00 % | -2.000 -100.01 % | 21.249 K 0.00 % | 21.249 K -90.13 % | 215.355 K | 0.000 -100.00 % | 50.000 K |
| Effect of forex changes on cash | -12.000 K -1 300.00 % | 1.000 K 101.35 % | -74.000 K -155.17 % | -29.000 K -1 066.67 % | 3.000 K 106.25 % | -48.000 K -196.00 % | 50.000 K 173.53 % | -68.000 K -2 166.67 % | -3.000 K 66.67 % | -9.000 K -106.38 % | 141.000 K 163.23 % | -223.000 K -26.70 % | -176.000 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 |
| Net change in cash | -4.060 M -136.04 % | 11.264 M 147.59 % | -23.671 M -468.02 % | 6.432 M 104.24 % | -151.664 M -208.28 % | 140.063 M 664.08 % | 18.331 M 156.69 % | -32.334 M -163.21 % | 51.157 M 380.01 % | -18.270 M -352.91 % | 7.224 M -45.20 % | 13.182 M 249.47 % | 3.772 M 127.10 % | -13.917 M -192.12 % | 15.107 M 520.41 % | 2.435 M 130.53 % | -7.976 M 35.22 % | -12.312 M -148.77 % | 25.247 M 269.22 % | -14.920 M -522.66 % | 3.530 M -48.71 % | 6.883 M 130.49 % | -22.575 M -290.84 % | 11.829 M 147.47 % | 4.780 M 145.80 % | -10.436 M 92.79 % | -144.727 M -207.29 % | 134.896 M 7 826.00 % | -1.746 M -106.38 % | 27.368 M 326.27 % | 6.420 M 877.68 % | -825.588 K 14.48 % | -965.395 K -175.21 % | 1.284 M 6 127.77 % | 20.610 K 100.98 % | -2.105 M -275.25 % | 1.201 M -62.35 % | 3.190 M 332.60 % | -1.372 M 81.36 % | -7.357 M -180.23 % | 9.170 M 2 238.32 % | -428.850 K -1 012.22 % | -38.558 K 60.28 % | -97.065 K -111.94 % | 812.631 K 906.42 % | -100.770 K -680.50 % | -12.911 K 0.00 % | -12.911 K -106.28 % | 205.439 K | 0.000 | 0.000 |
| Cash at beginning of period | 37.940 M 42.23 % | 26.676 M -47.02 % | 50.347 M 14.65 % | 43.915 M -77.55 % | 195.579 M 252.29 % | 55.516 M 49.30 % | 37.185 M -46.51 % | 69.519 M 278.60 % | 18.362 M -49.87 % | 36.632 M 24.56 % | 29.408 M 81.24 % | 16.226 M 30.29 % | 12.454 M -52.77 % | 26.371 M 134.12 % | 11.264 M 27.58 % | 8.829 M -47.46 % | 16.805 M -42.28 % | 29.117 M 652.38 % | 3.870 M -79.40 % | 18.790 M 23.13 % | 15.260 M 82.17 % | 8.377 M -72.94 % | 30.952 M 61.86 % | 19.123 M 33.33 % | 14.343 M -42.12 % | 24.779 M -85.38 % | 169.506 M 389.76 % | 34.610 M -4.80 % | 36.356 M 304.49 % | 8.988 M 249.99 % | 2.568 M -24.33 % | 3.394 M -22.15 % | 4.359 M 41.73 % | 3.076 M 0.67 % | 3.055 M -40.80 % | 5.160 M 30.34 % | 3.959 M 415.10 % | 768.550 K -64.09 % | 2.140 M -77.47 % | 9.497 M 2 804.28 % | 327.007 K -56.74 % | 755.857 K -4.85 % | 794.415 K -10.89 % | 891.480 K 1 030.62 % | 78.849 K -56.10 % | 179.619 K | 0.000 -100.00 % | 205.439 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 33.880 M -10.70 % | 37.940 M 42.23 % | 26.676 M -47.02 % | 50.347 M 14.65 % | 43.915 M -77.55 % | 195.579 M 252.29 % | 55.516 M 49.30 % | 37.185 M -46.51 % | 69.519 M 278.60 % | 18.362 M -49.87 % | 36.632 M 24.56 % | 29.408 M 81.24 % | 16.226 M 30.29 % | 12.454 M -52.77 % | 26.371 M 134.12 % | 11.264 M 27.58 % | 8.829 M -47.46 % | 16.805 M -42.28 % | 29.117 M 652.38 % | 3.870 M -79.40 % | 18.790 M 23.13 % | 15.260 M 82.17 % | 8.377 M -72.94 % | 30.952 M 61.86 % | 19.123 M 33.33 % | 14.343 M -42.12 % | 24.779 M -85.38 % | 169.506 M 389.76 % | 34.610 M -4.80 % | 36.356 M 304.47 % | 8.988 M 250.01 % | 2.568 M -24.33 % | 3.394 M -22.15 % | 4.359 M 41.73 % | 3.076 M 0.67 % | 3.055 M -40.80 % | 5.160 M 30.34 % | 3.959 M 415.10 % | 768.550 K -64.09 % | 2.140 M -77.47 % | 9.497 M 2 804.28 % | 327.007 K -56.74 % | 755.857 K -4.85 % | 794.415 K -10.89 % | 891.480 K 1 030.62 % | 78.849 K 710.71 % | -12.911 K -106.71 % | 192.528 K -6.28 % | 205.439 K | 0.000 | 0.000 |
| Operating cash flow | -47.061 M 10.07 % | -52.331 M -67.83 % | -31.181 M -41.98 % | -21.962 M 22.98 % | -28.513 M -364.84 % | -6.134 M 65.23 % | -17.640 M 10.27 % | -19.658 M -71.91 % | -11.435 M 53.60 % | -24.643 M -125.54 % | -10.926 M 19.06 % | -13.499 M -0.42 % | -13.442 M -27.65 % | -10.530 M 14.74 % | -12.350 M -13.03 % | -10.926 M 18.67 % | -13.434 M -23.52 % | -10.876 M -98.25 % | -5.486 M -3.06 % | -5.323 M 20.15 % | -6.666 M -54.95 % | -4.302 M 63.37 % | -11.743 M -245.59 % | -3.398 M 47.39 % | -6.459 M -104.92 % | -3.152 M -17.66 % | -2.679 M 51.32 % | -5.503 M -4.42 % | -5.270 M 0.62 % | -5.303 M -34.32 % | -3.948 M -18.63 % | -3.328 M 20.82 % | -4.203 M -28.20 % | -3.279 M -33.01 % | -2.465 M 7.14 % | -2.654 M 17.74 % | -3.227 M -18.41 % | -2.725 M 17.41 % | -3.299 M 2.97 % | -3.400 M -109.81 % | -1.621 M -294.39 % | -410.941 K 6.81 % | -440.966 K 27.98 % | -612.320 K -40.00 % | -437.369 K -334.04 % | -100.768 K -194.99 % | -34.160 K 0.00 % | -34.160 K -244.49 % | -9.916 K | 0.000 100.00 % | -50.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -47.061 M 10.07 % | -52.331 M -67.83 % | -31.181 M -41.98 % | -21.962 M 22.98 % | -28.513 M -364.84 % | -6.134 M 65.23 % | -17.640 M 10.27 % | -19.658 M -71.91 % | -11.435 M 53.60 % | -24.643 M -125.54 % | -10.926 M 19.06 % | -13.499 M -0.42 % | -13.442 M -27.65 % | -10.530 M 14.74 % | -12.350 M -13.03 % | -10.926 M 18.67 % | -13.434 M -23.52 % | -10.876 M -98.25 % | -5.486 M -3.06 % | -5.323 M 20.15 % | -6.666 M -54.95 % | -4.302 M 63.37 % | -11.743 M -245.59 % | -3.398 M 47.39 % | -6.459 M -104.92 % | -3.152 M -17.66 % | -2.679 M 51.32 % | -5.503 M -4.42 % | -5.270 M 0.62 % | -5.303 M -34.32 % | -3.948 M -18.63 % | -3.328 M 20.82 % | -4.203 M -28.20 % | -3.279 M -33.01 % | -2.465 M 7.14 % | -2.654 M 17.74 % | -3.227 M -18.41 % | -2.725 M 17.41 % | -3.299 M 2.97 % | -3.400 M -109.81 % | -1.621 M -294.39 % | -410.941 K 6.81 % | -440.966 K 27.98 % | -612.320 K -40.00 % | -437.369 K -334.04 % | -100.768 K -194.99 % | -34.160 K 0.00 % | -34.160 K -244.49 % | -9.916 K | 0.000 100.00 % | -50.000 K |
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