Ash-Sharqiyah Development Co. 6060.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.027 K -77.67 % | 1.514 M -68.79 % | 4.851 M -79.16 % | 23.276 M 119 780.51 % | 19.416 K 10.08 % | 17.638 K -99.92 % | 21.599 M -31.85 % | 31.694 M -10.54 % | 35.429 M 9.91 % | 32.234 M -37.18 % | 51.315 M -18.85 % | 63.234 M 1.09 % | 62.550 M 12.76 % | 55.474 M 88.09 % | 29.493 M |
| Net income | -4.166 M -2 139.78 % | -186.000 K 94.18 % | -3.197 M -1 248.95 % | -237.000 K 89.33 % | -2.222 M 96.71 % | -67.473 M -904.96 % | -6.714 M 58.70 % | -16.258 M 0.28 % | -16.303 M -282.26 % | 8.945 M 361 409.18 % | -2.476 K 55.56 % | -5.571 K 99.83 % | -3.365 M 63.47 % | -9.212 M -80.77 % | -5.096 M -5.92 % | -4.811 M 54.94 % | -10.676 M -519.32 % | 2.546 M 416.43 % | 493.000 K -95.30 % | 10.490 M 1 223.73 % | 792.455 K |
| Income before tax | 907.000 K 587.63 % | -186.000 K 94.18 % | -3.197 M 23.54 % | -4.181 M -89.70 % | -2.204 M 96.69 % | -66.510 M -890.62 % | -6.714 M 58.70 % | -16.258 M 0.28 % | -16.303 M -277.77 % | 9.171 M 470.44 % | -2.476 M -44 338.90 % | -5.571 K 99.83 % | -3.365 M 63.47 % | -9.212 M -80.77 % | -5.096 M -5.92 % | -4.811 M 52.01 % | -10.026 M -405.95 % | 3.277 M 153.83 % | 1.291 M -88.85 % | 11.583 M 1 040.06 % | 1.016 M |
| Income before tax ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.86 -84.96 % | -10.74 -219.53 % | -3.36 -952.96 % | 0.39 100.31 % | -127.51 -40 269.45 % | -0.32 -102.74 % | -0.16 46.40 % | -0.29 -102.07 % | -0.14 3.63 % | -0.15 23.61 % | -0.20 -477.01 % | 0.05 151.09 % | 0.02 -90.12 % | 0.21 506.12 % | 0.03 |
| EBITDA | 5.973 M 208.83 % | -5.488 M -187.48 % | -1.909 M 40.12 % | -3.188 M -81.55 % | -1.756 M 12.77 % | -2.013 M 64.97 % | -5.747 M 1.54 % | -5.837 M 44.16 % | -10.454 M -224.65 % | 8.387 M 360 501.06 % | 2.326 K 518.29 % | -556.039 99.98 % | -2.356 M -2 101.87 % | -107.000 K -107.26 % | 1.474 M -75.82 % | 6.097 M -73.21 % | 22.757 M -6.43 % | 24.321 M -84.62 % | 158.085 M 1 005.88 % | 14.295 M 178.17 % | 5.139 M |
| Net income ratio | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.86 -84.96 % | -10.74 -219.53 % | -3.36 -974.51 % | 0.38 401.39 % | -0.13 59.63 % | -0.32 -102.74 % | -0.16 46.40 % | -0.29 -102.07 % | -0.14 3.63 % | -0.15 28.26 % | -0.21 -616.72 % | 0.04 410.84 % | 0.01 -95.83 % | 0.19 603.77 % | 0.03 |
| Ratio EBITDA | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.00 -340.99 % | -3.86 -78.90 % | -2.16 -698.07 % | 0.36 200.80 % | 0.12 479.98 % | -0.03 71.10 % | -0.11 -3 130.98 % | 0.00 -108.11 % | 0.04 -78.00 % | 0.19 -57.35 % | 0.44 15.30 % | 0.38 -84.78 % | 2.53 880.77 % | 0.26 47.89 % | 0.17 |
| Gross profit ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.97 25.10 % | -3.97 -78.20 % | -2.23 -732.00 % | 0.35 -99.12 % | 39.84 37 024.49 % | -0.11 8.58 % | -0.12 -38.89 % | -0.08 -43 105.11 % | 0.00 -99.59 % | 0.05 397.77 % | 0.01 -93.17 % | 0.14 -11.63 % | 0.16 45.43 % | 0.11 124.08 % | 0.05 |
| Weighted average shs out dil | 29.757 M 26.92 % | 23.446 M 19.87 % | 19.559 M 0.00 % | 19.559 M 0.00 % | 19.559 M 0.00 % | 19.559 M -0.49 % | 19.655 M 0.10 % | 19.635 M -0.10 % | 19.655 M 0.00 % | 19.655 M 161.99 % | 7.502 M -0.35 % | 7.528 M -99.96 % | 19.655 B 99 900.00 % | 19.655 M 0.00 % | 19.655 M 0.00 % | 19.655 M 0.00 % | 19.655 M 0.00 % | 19.655 M 6.49 % | 18.457 M 0.00 % | 18.457 M 0.00 % | 18.457 M |
| Weighted average shs out | 29.757 M 26.92 % | 23.446 M 19.87 % | 19.559 M 0.00 % | 19.559 M 0.00 % | 19.559 M 0.00 % | 19.559 M 0.00 % | 19.559 M 0.00 % | 19.559 M 0.00 % | 19.559 M 0.00 % | 19.559 M 160.71 % | 7.502 M -0.35 % | 7.528 M -99.96 % | 19.655 B 99 900.00 % | 19.655 M 0.00 % | 19.655 M 0.00 % | 19.655 M 0.00 % | 19.655 M 0.00 % | 19.655 M 0.49 % | 19.559 M 0.00 % | 19.559 M 0.00 % | 19.559 M |
| EPS diluted | -0.14 -1 672.15 % | -0.01 95.06 % | -0.16 -1 222.31 % | -0.01 89.00 % | -0.11 96.81 % | -3.45 -914.71 % | -0.34 59.04 % | -0.83 0.00 % | -0.83 -284.44 % | 0.45 236.36 % | -0.33 55.41 % | -0.74 -369 900.00 % | 0.00 99.96 % | -0.47 -80.77 % | -0.26 -8.33 % | -0.24 55.56 % | -0.54 -515.38 % | 0.13 386.89 % | 0.03 | 0.00 -100.00 % | 0.04 |
| Earnings per share | -0.14 -1 672.15 % | -0.01 95.06 % | -0.16 -1 222.31 % | -0.01 89.00 % | -0.11 96.81 % | -3.45 -914.71 % | -0.34 59.04 % | -0.83 0.00 % | -0.83 -284.44 % | 0.45 236.36 % | -0.33 55.41 % | -0.74 -369 900.00 % | 0.00 99.96 % | -0.47 -80.77 % | -0.26 -8.33 % | -0.24 55.56 % | -0.54 -515.38 % | 0.13 386.89 % | 0.03 -95.06 % | 0.54 1 230.05 % | 0.04 |
| Gross profit | 2.665 M 511.27 % | -648.000 K -2.05 % | -635.000 K 1.24 % | -643.000 K 3.02 % | -663.000 K 29.17 % | -936.000 K 6.87 % | -1.005 M 83.28 % | -6.010 M 44.38 % | -10.806 M -231.72 % | 8.204 M 960.63 % | 773.506 K 40 746.66 % | -1.903 K 99.93 % | -2.549 M 5.35 % | -2.693 M -38 571.43 % | 7.000 K -99.55 % | 1.554 M 212.68 % | 497.000 K -94.46 % | 8.971 M -10.67 % | 10.042 M 63.98 % | 6.124 M 321.47 % | 1.453 M |
| Income tax expense | 5.073 M | 0.000 | 0.000 100.00 % | -3.944 M -21 697.94 % | 18.261 K -99.97 % | 63.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.748 K 24 821 255 094 717 644 800.00 % | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K -11.08 % | 731.000 K -8.40 % | 798.000 K | 0.000 | 0.000 |
| Cost of revenue | 83.154 M 221 774.17 % | 37.478 K -94.09 % | 634.514 K 2 260.89 % | 26.876 K -95.94 % | 662.540 K -29.22 % | 935.993 K -30.31 % | 1.343 M -82.15 % | 7.524 M -51.94 % | 15.657 M 3.89 % | 15.071 M 82 485.35 % | 18.249 K -6.61 % | 19.541 K -99.92 % | 24.148 M -29.78 % | 34.387 M -2.92 % | 35.422 M 15.46 % | 30.680 M -39.63 % | 50.818 M -6.35 % | 54.263 M 3.34 % | 52.508 M 6.40 % | 49.350 M 75.99 % | 28.041 M |
| General and administrative expenses | 1.761 M -67.28 % | 5.384 M 429.83 % | 1.016 M 4.96 % | 968.103 K -19.40 % | 1.201 M 7.62 % | 1.116 M -68.43 % | 3.535 M 16 383.57 % | -21.709 K -102.67 % | 813.974 K -21.20 % | 1.033 M 23 744.15 % | 4.332 K -5.09 % | 4.565 K 5.42 % | 4.330 K | 0.000 | 0.000 -100.00 % | 5.629 M -36.07 % | 8.805 M 72.31 % | 5.110 M 11.40 % | 4.587 M | 0.000 | 0.000 |
| Selling and marketing expenses | 1.260 M 1 106.56 % | 104.417 K -92.70 % | 1.431 M -54.47 % | 3.143 M 503.32 % | 520.980 K 2 273 234.21 % | 22.917 128.62 % | 10.024 -99.95 % | 21.709 K -50.67 % | 44.012 K 14.88 % | 38.310 K 22 009.87 % | 173.271 -99.93 % | 247.432 K 66 300.99 % | 372.633 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 17.106 M 2 710.97 % | 608.535 K -4.09 % | 634.514 K 112.63 % | 298.415 K 111.50 % | -2.594 M 17.89 % | -3.159 M 48.97 % | -6.191 M -247.30 % | 4.203 M 13.56 % | 3.701 M -32.77 % | 5.505 M | 0.000 -100.00 % | 401.944 K 115.77 % | -2.549 M -2 078.63 % | -117.000 K -1 771.43 % | 7.000 K -98.42 % | 444.000 K 105.34 % | -8.308 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.127 M 269.44 % | 5.448 M 75.06 % | 3.112 M -29.74 % | 4.429 M 270.74 % | -2.594 M 17.89 % | -3.159 M -151.03 % | 6.191 M 47.30 % | 4.203 M -7.81 % | 4.559 M -30.67 % | 6.576 M 160 574.80 % | 4.093 K -17.33 % | 4.951 K -99.42 % | 852.000 K -86.14 % | 6.145 M 17.23 % | 5.242 M -13.68 % | 6.073 M -38.31 % | 9.844 M 92.64 % | 5.110 M 11.40 % | 4.587 M -9.72 % | 5.081 M 47.66 % | 3.441 M |
| Cost and expenses | 103.281 M 1 593.96 % | 6.097 M 95.92 % | 3.112 M -34.91 % | 4.781 M 84.31 % | 2.594 M -36.65 % | 4.095 M -45.64 % | 7.533 M -35.76 % | 11.727 M -41.99 % | 20.216 M -6.61 % | 21.647 M 96 789.27 % | 22.342 K -8.78 % | 24.492 K -99.90 % | 25.000 M -38.32 % | 40.532 M -0.32 % | 40.664 M 11.99 % | 36.309 M -40.15 % | 60.662 M 2.17 % | 59.373 M 3.99 % | 57.095 M 4.89 % | 54.431 M 72.90 % | 31.482 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.021 M -44.57 % | 5.451 M 122.73 % | 2.447 M -40.47 % | 4.111 M 138.74 % | 1.722 M -6.41 % | 1.840 M -61.93 % | 4.833 M | 0.000 -100.00 % | 857.986 K -19.91 % | 1.071 M 20 983.50 % | 5.081 K -8.92 % | 5.579 K 6.19 % | 5.254 K -99.91 % | 5.587 M 14.86 % | 4.864 M -13.59 % | 5.629 M -36.07 % | 8.805 M 72.31 % | 5.110 M 11.40 % | 4.587 M -9.72 % | 5.081 M 47.66 % | 3.441 M |
| Interest income | 9.661 M | 0.000 -100.00 % | 353.643 605.30 % | 50.141 -64.99 % | 143.216 -60.46 % | 362.227 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 -64.91 % | 1.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 577.483 K 33.35 % | 433.043 K |
| Interest expense | 58.743 K | 0.000 -100.00 % | 653.643 K 86.68 % | 350.141 K 144.48 % | 143.216 K -73.59 % | 542.227 K 254.43 % | 152.986 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 |
| Depreciation and amortization | 5.007 M 672.43 % | 648.173 K 2.15 % | 634.514 K -1.32 % | 642.979 K -2.95 % | 662.540 K -40.79 % | 1.119 M -22.72 % | 1.448 M -57.11 % | 3.376 M 600.53 % | 481.922 K -18.43 % | 590.801 K 8 806.14 % | 6.634 K -99.91 % | 7.328 M 601.22 % | 1.045 M -88.03 % | 8.731 M 30.14 % | 6.709 M -36.80 % | 10.616 M -66.93 % | 32.104 M 56.91 % | 20.460 M 371.32 % | 4.341 M 60.07 % | 2.712 M -34.22 % | 4.123 M |
| Operating income | -17.462 M -186.40 % | -6.097 M -95.92 % | -3.112 M 34.91 % | -4.781 M -84.31 % | -2.594 M 36.65 % | -4.095 M 43.09 % | -7.195 M 29.55 % | -10.213 M 33.53 % | -15.365 M -1 043.80 % | 1.628 M 37 891.93 % | -4.308 K 45.36 % | -7.884 K 99.77 % | -3.401 M 61.52 % | -8.838 M -68.83 % | -5.235 M -15.84 % | -4.519 M 51.65 % | -9.347 M -342.09 % | 3.861 M -29.22 % | 5.455 M 423.01 % | 1.043 M 152.44 % | -1.989 M |
| Operating income ratio | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.29 -215.54 % | -6.75 -112.97 % | -3.17 -4 628.51 % | 0.07 131.52 % | -0.22 50.36 % | -0.45 -183.86 % | -0.16 43.53 % | -0.28 -88.72 % | -0.15 -5.40 % | -0.14 23.03 % | -0.18 -398.32 % | 0.06 -29.99 % | 0.09 363.84 % | 0.02 127.88 % | -0.07 |
| Total other income expenses net | 18.370 M 210.78 % | 5.911 M 7 047.33 % | -85.083 K -114.18 % | 600.100 K 53.81 % | 390.156 K 100.63 % | -62.414 M -13 059.69 % | 481.601 K 107.97 % | -6.045 M -545.14 % | -937.000 K -112.42 % | 7.543 M 424.34 % | 1.439 M -37.80 % | 2.313 M -32.00 % | 3.401 M 1 009.36 % | -374.000 K -369.06 % | 139.000 K 147.60 % | -292.000 K 57.00 % | -679.000 K -16.27 % | -584.000 K 85.98 % | -4.164 M -139.51 % | 10.540 M 250.87 % | 3.004 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -109.290 M -75.42 % | -62.303 M -481.30 % | 16.340 M 67.98 % | 9.727 M -1.50 % | 9.875 M -0.41 % | 9.916 M 189.32 % | 3.427 M 2 932.71 % | -120.992 K -140.40 % | -50.330 K 57.50 % | -118.413 K 66.88 % | -357.552 K -7.76 % | -331.808 K 50.10 % | -665.000 K | 0.000 100.00 % | -967.000 K -482.53 % | -166.000 K 71.38 % | -580.000 K | 0.000 | 0.000 |
| Total investments | 55.608 M -62.18 % | 147.017 M 10 212.64 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M -51.27 % | 2.926 M 0.00 % | 2.926 M 0.02 % | 2.925 M -48.11 % | 5.637 M 522.19 % | 906.000 K -43.16 % | 1.594 M -46.22 % | 2.964 M -16.55 % | 3.552 M -17.07 % | 4.283 M |
| Total debt | 723.637 K -32.64 % | 1.074 M -93.59 % | 16.749 M 67.49 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 150.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.503 M -37.94 % | 8.868 M 170.64 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M -28.24 % | 4.566 M -76.71 % | 19.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 52.794 M -7.36 % | 56.987 M -6.44 % | 60.912 M -5.40 % | 64.390 M -0.52 % | 64.728 M -3.34 % | 66.967 M -50.19 % | 134.437 M -4.76 % | 141.150 M -10.33 % | 157.408 M 1 151.58 % | -14.969 M 27.47 % | -20.637 M 37.85 % | -33.204 M -7.42 % | -30.909 M -12.22 % | -27.543 M -50.25 % | -18.332 M -38.51 % | -13.235 M -57.09 % | -8.425 M | 0.000 | 0.000 |
| Common stock | 300.000 M 0.00 % | 300.000 M 300.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M | 0.000 | 0.000 |
| Total equity | 358.297 M -2.07 % | 365.856 M 162.85 % | 139.189 M -2.44 % | 142.667 M 120.41 % | 64.728 M -55.44 % | 145.244 M -31.72 % | 212.714 M -3.06 % | 219.426 M 308.32 % | 53.739 M -78.67 % | 251.987 M 327.61 % | 58.929 M -4.03 % | 61.405 M -8.32 % | 66.976 M -4.79 % | 70.342 M -11.58 % | 79.554 M -6.02 % | 84.650 M -18.33 % | 103.643 M -10.72 % | 116.087 M 2.24 % | 113.541 M |
| Other non current liabilities | 622.542 K 102.85 % | 306.892 K -39.36 % | 506.075 K 201.19 % | 168.024 K 256.76 % | 47.097 K 163.79 % | 17.854 K 155.60 % | 6.985 K -99.28 % | 973.142 K -22.12 % | 1.249 M -13.15 % | 1.439 M | 0.000 | 0.000 -100.00 % | 1.498 M 6.85 % | 1.402 M 119.03 % | -7.367 M -22.31 % | -6.023 M -86.99 % | -3.221 M -387.08 % | 1.122 M 17.73 % | 953.000 K |
| Long term debt | 253.300 K -65.14 % | 726.650 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 |
| Total non current liabilities | 875.842 K -15.26 % | 1.034 M 104.23 % | 506.075 K 201.19 % | 168.024 K 256.76 % | 47.097 K 163.79 % | 17.854 K 155.60 % | 6.985 K -99.28 % | 973.142 K -22.12 % | 1.249 M -29.51 % | 1.772 M | 0.000 | 0.000 -100.00 % | 1.498 M 6.85 % | 1.402 M 28.15 % | 1.094 M 22.10 % | 896.000 K -62.34 % | 2.379 M 112.03 % | 1.122 M 17.73 % | 953.000 K |
| Other current liabilities | 26.668 M 211.75 % | 8.554 M 12.01 % | 7.637 M -30.09 % | 10.925 M 32.04 % | 8.274 M 6.85 % | 7.743 M -18.64 % | 9.518 M 86.14 % | 5.113 M -16.24 % | 6.104 M 48.41 % | 4.113 M -73.35 % | 15.436 M -1.82 % | 15.721 M -32.35 % | 23.238 M -8.65 % | 25.438 M -0.38 % | 25.535 M -13.77 % | 29.611 M 8.89 % | 27.194 M -3.38 % | 28.144 M -9.61 % | 31.136 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 142.315 K -99.47 % | 27.093 M 19 766.36 % | 136.376 K -22.68 % | 176.371 K 14.61 % | 153.887 K -35.66 % | 239.167 K 67.03 % | 143.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 470.337 K 35.33 % | 347.555 K -97.91 % | 16.607 M 66.07 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 150.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 69.236 M 145.56 % | 28.195 M -37.18 % | 44.880 M 6.84 % | 42.005 M -0.66 % | 42.283 M 0.70 % | 41.988 M 4.56 % | 40.155 M 20.99 % | 33.189 M 25.54 % | 26.437 M -22.60 % | 34.154 M 43.21 % | 23.849 M -8.97 % | 26.199 M 12.74 % | 23.238 M -8.65 % | 25.438 M -0.38 % | 25.535 M -13.77 % | 29.611 M 8.89 % | 27.194 M -3.38 % | 28.144 M -9.61 % | 31.136 M |
| Total liabilities | 70.112 M 139.87 % | 29.229 M -35.60 % | 45.386 M 7.62 % | 42.173 M -0.37 % | 42.330 M 0.77 % | 42.006 M -83.39 % | 252.876 M -0.28 % | 253.589 M 211.44 % | 81.425 M 126.64 % | 35.927 M 50.64 % | 23.849 M -8.97 % | 26.199 M 5.91 % | 24.736 M -7.84 % | 26.840 M 0.79 % | 26.629 M -12.71 % | 30.507 M 3.16 % | 29.573 M 1.05 % | 29.266 M -8.80 % | 32.089 M |
| Other non current assets | -51.457 M | 0.000 -100.00 % | 1.426 M 0.00 % | 1.426 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.576 M 31.44 % | 25.545 M -27.38 % | 35.174 M -2.47 % | 36.063 M -16.32 % | 43.095 M -13.72 % | 49.949 M -16.44 % | 59.775 M 1.04 % | 59.161 M -33.36 % | 88.776 M 268.14 % | 24.115 M 4.01 % | 23.185 M |
| Long term investments | 3.652 M -47.95 % | 7.017 M 392.22 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M -51.27 % | 2.926 M 0.00 % | 2.926 M 99 900.00 % | 2.926 K | 0.000 100.00 % | -5.736 M -4.73 % | -5.477 M -17.03 % | -4.680 M | 0.000 | 0.000 |
| Intangible assets | 176.806 M 3.21 % | 171.308 M 99 900.47 % | 171.307 K 0.00 % | 171.307 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 |
| GoodWill | 0.000 | 0.000 -100.00 % | 171.137 M 0.00 % | 171.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 176.806 M 3.21 % | 171.308 M 0.00 % | 171.308 M 0.00 % | 171.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 47.805 M 301.22 % | 11.915 M 7.19 % | 11.115 M -93.93 % | 183.058 M -0.35 % | 183.698 M -0.36 % | 184.355 M -26.05 % | 249.284 M -0.79 % | 251.278 M 482.10 % | 43.168 M -82.89 % | 252.264 M 640.39 % | 34.072 M -5.42 % | 36.025 M 8.44 % | 33.220 M 3.01 % | 32.250 M -8.54 % | 35.263 M 0.95 % | 34.930 M -6.67 % | 37.428 M -62.85 % | 100.739 M 6.69 % | 94.423 M |
| Total non current assets | 176.806 M -7.06 % | 190.240 M 3.48 % | 183.849 M -0.34 % | 184.483 M -0.35 % | 185.123 M -0.35 % | 185.780 M -25.90 % | 250.710 M -0.79 % | 252.704 M 223.28 % | 78.170 M -72.01 % | 279.235 M 286.90 % | 72.171 M -3.79 % | 75.014 M -1.71 % | 76.318 M -7.15 % | 82.199 M -7.95 % | 89.302 M 0.78 % | 88.614 M -27.08 % | 121.524 M -2.67 % | 124.854 M 6.16 % | 117.608 M |
| Other current assets | 1.366 M -0.48 % | 1.373 M 611.75 % | 192.907 K 514.67 % | 31.384 K -63.76 % | 86.598 K -93.69 % | 1.373 M -1.28 % | 1.391 M 2 782.09 % | 48.257 K -75.36 % | 195.886 K -69.46 % | 641.459 K -68.62 % | 2.044 M -22.05 % | 2.623 M 68.56 % | 1.556 M -42.41 % | 2.702 M 109.95 % | 1.287 M -41.13 % | 2.186 M | 0.000 | 0.000 -100.00 % | 9.120 M |
| Short term investments | 51.955 M -62.89 % | 140.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.925 M -48.11 % | 5.637 M -15.13 % | 6.642 M -6.07 % | 7.071 M -7.50 % | 7.644 M | 0.000 | 0.000 |
| cash and cash equivalents | 110.014 M 73.58 % | 63.378 M 15 399.32 % | 408.906 K 49.99 % | 272.618 K 118.60 % | 124.711 K 48.42 % | 84.028 K -85.33 % | 572.649 K 373.29 % | 120.992 K 140.40 % | 50.330 K -57.50 % | 118.413 K -66.88 % | 357.552 K 7.76 % | 331.808 K -50.10 % | 665.000 K | 0.000 -100.00 % | 967.000 K 482.53 % | 166.000 K -71.38 % | 580.000 K | 0.000 | 0.000 |
| Cash and short term investments | 161.969 M -20.36 % | 203.378 M 49 637.01 % | 408.906 K 49.99 % | 272.618 K 118.60 % | 124.711 K 48.42 % | 84.028 K -85.33 % | 572.649 K 373.29 % | 120.992 K 140.40 % | 50.330 K -57.50 % | 118.413 K -66.88 % | 357.552 K 7.76 % | 331.808 K -90.76 % | 3.590 M -36.31 % | 5.637 M -25.92 % | 7.609 M 5.14 % | 7.237 M -12.00 % | 8.224 M | 0.000 | 0.000 |
| Total current assets | 200.145 M -2.29 % | 204.845 M 28 122.79 % | 725.813 K 103.47 % | 356.721 K 68.81 % | 211.310 K -85.62 % | 1.470 M -32.16 % | 2.166 M 144.78 % | 885.041 K -72.82 % | 3.256 M -62.49 % | 8.679 M -29.67 % | 12.341 M -12.87 % | 14.165 M -7.98 % | 15.394 M 2.74 % | 14.983 M -11.24 % | 16.881 M -36.40 % | 26.543 M 127.02 % | 11.692 M -42.96 % | 20.499 M -26.85 % | 28.022 M |
| Inventory | 15.569 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 160.922 K -25.07 % | 214.771 K -82.48 % | 1.226 M -82.13 % | 6.861 M -2.72 % | 7.053 M -19.90 % | 8.806 M 19.82 % | 7.349 M 10.61 % | 6.644 M -16.79 % | 7.985 M -53.36 % | 17.120 M -5.42 % | 18.102 M -11.97 % | 20.563 M 8.79 % | 18.902 M |
| Net receivables | 21.241 M 22 496.39 % | 94.000 K -69.71 % | 310.322 K 488.63 % | 52.719 K | 0.000 -100.00 % | 1.379 M -3.74 % | 1.433 M 179.73 % | 512.214 K -69.79 % | 1.695 M 30.26 % | 1.301 M -54.91 % | 2.886 M 20.04 % | 2.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -1.426 M 99.17 % | -172.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 51.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 42.097 M 1 167.81 % | 3.320 M -23.78 % | 4.357 M -8.67 % | 4.770 M 21.25 % | 3.934 M -9.00 % | 4.323 M -43.87 % | 7.702 M -13.11 % | 8.864 M -20.96 % | 11.214 M 1.34 % | 11.066 M 31.53 % | 8.413 M -19.70 % | 10.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 15.973 M -0.14 % | 15.995 M 0.00 % | 15.995 M -19.78 % | 19.939 M 0.98 % | 19.745 M 5.13 % | 18.782 M -1.02 % | 18.975 M 0.00 % | 18.975 M 111.42 % | 8.975 M | 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 |
| 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 |
| Capital lease obligations | 723.637 K -32.64 % | 1.074 M 854.81 % | -142.315 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -602.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 3.277 M | 0.000 -100.00 % | 3.277 M | 0.000 | 0.000 -100.00 % | 22.885 M 0.00 % | 22.885 M 0.00 % | 22.886 M 0.00 % | 22.885 M -38.26 % | 37.068 M -68.07 % | 116.087 M 2.24 % | 113.541 M |
| 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 -100.00 % | 8.461 M 22.29 % | 6.919 M 23.55 % | 5.600 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.714 M -3.06 % | 219.426 M 308.32 % | 53.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 428.409 M 8.43 % | 395.084 M 114.05 % | 184.575 M -0.14 % | 184.840 M -0.27 % | 185.335 M -1.02 % | 187.250 M -25.95 % | 252.876 M -0.28 % | 253.589 M 211.44 % | 81.425 M -71.72 % | 287.914 M 240.67 % | 84.513 M -5.23 % | 89.178 M -2.76 % | 91.712 M -5.63 % | 97.182 M -8.48 % | 106.183 M -7.79 % | 115.157 M -13.56 % | 133.216 M -8.35 % | 145.353 M -0.19 % | 145.630 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.758 M 366.32 % | -1.411 M 21.80 % | -1.805 M -238.08 % | 1.307 M 32.34 % | 987.647 K 123.63 % | -4.180 M -2 454.87 % | 177.493 K 110.39 % | -1.708 M -150.30 % | 3.395 M 55.48 % | 2.184 M 84.26 % | 1.185 M -44.51 % | 2.136 M 292.24 % | -1.111 M -161.65 % | 1.802 M -70.52 % | 6.112 M 1 978.91 % | 294.000 K 100.77 % | -38.197 M -253.97 % | -10.791 M -7.56 % | -10.033 M |
| Accounts receivables | -21.140 M -1 738.08 % | -1.150 M -394.03 % | -232.804 K -9 427.08 % | 2.496 K -70.64 % | 8.500 K -82.64 % | 48.976 K 104.88 % | -1.004 M -175.05 % | 1.338 M 4 007.75 % | -34.250 K -102.05 % | 1.671 M 600.03 % | -334.182 K -167.48 % | 495.220 K 430 748.56 % | -114.994 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -15.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.849 K -94.68 % | 1.013 M 24.23 % | 815.495 K 1 237.80 % | 60.958 K -96.52 % | 1.753 M 276.97 % | 464.933 K 146.63 % | -997.000 K -161.05 % | 1.633 M -82.12 % | 9.135 M 830.24 % | 982.000 K -60.10 % | 2.461 M 248.16 % | -1.661 M 58.52 % | -4.004 M |
| Accounts payables | 40.468 M 906.53 % | -5.018 M -219.21 % | -1.572 M -220.50 % | 1.305 M 2 232.89 % | 55.918 K 101.65 % | -3.379 M -190.80 % | -1.162 M 50.56 % | -2.350 M -1 688.64 % | 147.945 K -95.12 % | 3.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 4.756 M 206 697.71 % | -2.302 K | 0.000 -100.00 % | 923.229 K 208.64 % | -849.770 K -137.11 % | 2.290 M 234.01 % | -1.709 M -169.30 % | 2.466 M 195.51 % | -2.582 M -1 006.26 % | -233.374 K -119.85 % | 1.176 M 1 131.27 % | -114.000 K -167.46 % | 169.000 K 105.59 % | -3.023 M -339.39 % | -688.000 K 98.31 % | -40.658 M -345.32 % | -9.130 M -51.43 % | -6.029 M |
| Other non cash items | -238.162 K -116.02 % | -110.251 K -293.66 % | 56.929 K 177.70 % | 20.500 K 271.04 % | 5.525 K -99.99 % | 64.403 M 4 091.45 % | 1.537 M -81.26 % | 8.200 M -50.30 % | 16.499 M 64.10 % | 10.055 M 1 146.04 % | -961.205 K -123.66 % | 4.063 M 86.65 % | 2.177 M -74.30 % | 8.472 M -42.41 % | 14.711 M 20.59 % | 12.199 M -78.23 % | 56.045 M 589.48 % | -11.450 M 92.47 % | -152.150 M |
| Net cash provided by operating activities | -646.000 K 39.00 % | -1.059 M 75.43 % | -4.310 M -94.99 % | -2.211 M -290.27 % | -566.409 K 90.76 % | -6.131 M -18.42 % | -5.177 M 35.75 % | -8.058 M -440.81 % | 2.364 M -87.56 % | 19.000 M 333.60 % | 4.382 M -44.92 % | 7.956 M 734.43 % | -1.254 M -112.81 % | 9.793 M -56.35 % | 22.436 M 22.61 % | 18.298 M -53.41 % | 39.276 M 5 034.12 % | 765.000 K 116.55 % | -4.623 M |
| Investments in property plant and equipment | -40.361 M -187 477.01 % | -21.517 K | 0.000 100.00 % | -2.994 K 46.02 % | -5.547 K | 0.000 100.00 % | -7.700 K 95.21 % | -160.905 K 92.55 % | -2.159 M 91.16 % | -24.422 M -449.82 % | -4.442 M 55.15 % | -9.903 M -96 081.57 % | -10.297 K | 0.000 100.00 % | -2.769 M -1 291.46 % | -199.000 K -104.44 % | 4.486 M 441.40 % | -1.314 M 31.60 % | -1.921 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.870 K -62.55 % | 544.401 K -20.71 % | 686.632 K -91.72 % | 8.290 M 129.18 % | 3.617 M 6.90 % | 3.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -51.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 140.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -715.000 100.00 % | -139.999 M | 0.000 | 0.000 -100.00 % | 203.870 -62.55 % | 544.401 -99.92 % | 678.932 K -91.65 % | 8.129 M 434.18 % | -2.433 M 87.55 % | -19.539 M -64 008.29 % | -30.478 K -101.46 % | 2.086 M 27.12 % | 1.641 M 115.98 % | -10.269 M 12.92 % | -11.792 M 23.62 % | -15.439 M 66.04 % | -45.465 M -6 319.56 % | 731.000 K -92.33 % | 9.535 M |
| Net cash used for investing activites | 47.683 M 134.05 % | -140.021 M | 0.000 100.00 % | -2.994 K -101.51 % | 198.323 K -63.57 % | 544.401 K -19.82 % | 678.932 K -91.65 % | 8.129 M 434.18 % | -2.433 M 87.55 % | -19.539 M -336.88 % | -4.472 M 42.79 % | -7.817 M -576.37 % | 1.641 M 115.98 % | -10.269 M 29.48 % | -14.561 M 6.89 % | -15.638 M 61.84 % | -40.979 M -6 928.99 % | -583.000 K -107.66 % | 7.614 M |
| Debt repayment | -401.782 K 97.60 % | -16.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 225.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 782.000 100.02 % | -4.203 M -162.28 % | 6.749 M 185.79 % | 2.361 M 477.70 % | 408.769 K -91.98 % | 5.098 M 2.99 % | 4.950 M | 0.000 | 0.000 -100.00 % | 300.000 K 158.00 % | 116.280 K 124.72 % | -470.306 K | 0.000 100.00 % | -1.120 M 84.17 % | -7.074 M -130.18 % | -3.073 M -299.43 % | 1.541 M 150.16 % | -3.072 M -606.93 % | 606.000 K |
| Net cash used provided by financing activities | -401.000 K -100.20 % | 204.048 M 4 488.89 % | 4.447 M 88.30 % | 2.361 M 477.70 % | 408.769 K -91.98 % | 5.098 M 2.99 % | 4.950 M | 0.000 | 0.000 -100.00 % | 300.000 K 158.00 % | 116.280 K 124.72 % | -470.306 K | 0.000 100.00 % | -1.120 M 84.17 % | -7.074 M -130.20 % | -3.073 M -299.42 % | 1.541 M 150.16 % | -3.072 M -606.93 % | 606.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 46.636 M -25.94 % | 62.969 M 46 102.69 % | 136.288 K -7.86 % | 147.907 K 263.56 % | 40.683 K 108.33 % | -488.621 K -208.18 % | 451.657 K 539.18 % | 70.662 K 203.79 % | -68.083 K 71.53 % | -239.139 K -1 028.91 % | 25.744 K 107.76 % | -331.798 K -185.74 % | 387.000 K 124.25 % | -1.596 M -299.25 % | 801.000 K 293.95 % | -413.000 K -154.94 % | -162.000 K 94.39 % | -2.890 M -180.34 % | 3.597 M |
| Cash at beginning of period | 63.378 M 15 399.32 % | 408.906 K 49.99 % | 272.618 K 118.60 % | 124.711 K 48.42 % | 84.028 K -85.33 % | 572.649 K 373.29 % | 120.992 K 140.40 % | 50.330 K -57.50 % | 118.413 K -66.88 % | 357.552 K 7.76 % | 331.808 K -50.00 % | 663.606 K 139.57 % | 277.000 K -85.20 % | 1.872 M 1 027.71 % | 166.000 K -71.38 % | 580.000 K -21.94 % | 743.000 K -79.55 % | 3.633 M 9 718.92 % | 37.000 K |
| Cash at end of period | 110.014 M 73.58 % | 63.378 M 15 399.32 % | 408.906 K 49.99 % | 272.618 K 118.60 % | 124.711 K 48.42 % | 84.028 K -85.33 % | 572.649 K 373.29 % | 120.992 K 140.40 % | 50.330 K -57.50 % | 118.413 K -66.88 % | 357.552 K 7.76 % | 331.808 K -50.03 % | 664.000 K 140.58 % | 276.000 K -71.46 % | 967.000 K 479.04 % | 167.000 K -71.26 % | 581.000 K -21.80 % | 743.000 K -79.55 % | 3.634 M |
| Operating cash flow | -646.000 K 39.00 % | -1.059 M 75.43 % | -4.310 M -94.99 % | -2.211 M -290.27 % | -566.409 K 90.76 % | -6.131 M -18.42 % | -5.177 M 35.75 % | -8.058 M -440.81 % | 2.364 M -87.56 % | 19.000 M 333.60 % | 4.382 M -44.92 % | 7.956 M 734.43 % | -1.254 M -112.81 % | 9.793 M -56.35 % | 22.436 M 22.61 % | 18.298 M -53.41 % | 39.276 M 5 034.12 % | 765.000 K 116.55 % | -4.623 M |
| Capital expenditure | 0.000 100.00 % | -21.517 K | 0.000 100.00 % | -2.994 K 46.02 % | -5.547 K | 0.000 100.00 % | -7.700 K 95.21 % | -160.905 K 92.55 % | -2.159 M 91.16 % | -24.422 M -449.82 % | -4.442 M 55.15 % | -9.903 M -96 081.57 % | -10.297 K | 0.000 100.00 % | -2.769 M -1 291.46 % | -199.000 K -104.44 % | 4.486 M 441.40 % | -1.314 M 31.60 % | -1.921 M |
| Free CashFlow | -646.000 K 40.22 % | -1.081 M 74.93 % | -4.310 M -94.72 % | -2.214 M -287.01 % | -571.956 K 90.67 % | -6.131 M -18.24 % | -5.185 M 36.92 % | -8.219 M -4 102.23 % | 205.366 K 103.79 % | -5.423 M -8 929.11 % | -60.058 K 96.92 % | -1.948 M -54.05 % | -1.264 M -112.91 % | 9.793 M -50.21 % | 19.667 M 8.66 % | 18.099 M -58.64 % | 43.762 M 8 071.22 % | -549.000 K 91.61 % | -6.544 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-09-30 | 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 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.600 M 27.73 % | 59.972 M 33.68 % | 44.862 M 30.82 % | 34.292 M -12.17 % | 39.044 M 212.80 % | 12.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.552 K -34.69 % | 204.475 K -54.02 % | 444.700 K 106.31 % | 215.553 K -46.71 % | 404.468 K -10.02 % | 449.518 K -42.37 % | 779.961 K -72.27 % | 2.813 M -15.65 % | 3.335 M 42.28 % | 2.344 M -58.86 % | 5.697 M -7.29 % | 6.145 M 1.49 % | 6.055 M 12.57 % | 5.379 M -20.93 % | 6.803 M 70.03 % | 4.001 M -8.19 % | 4.358 M 2.42 % | 4.255 M 13.19 % | 3.759 M -2.41 % | 3.852 M -19.88 % | 4.808 M 92 007.00 % | 5.220 K -7.47 % | 5.641 K 19.48 % | 4.721 K |
| Net income | -497.500 K -256.47 % | 317.953 K 105.63 % | -5.649 M 56.38 % | -12.950 M -315.80 % | 6.001 M 277.42 % | 1.590 M 33.28 % | 1.193 M -28.61 % | 1.671 M 850.40 % | 175.820 K 114.41 % | -1.220 M -50.06 % | -813.000 K 44.12 % | -1.455 M -91.70 % | -759.000 K -87.41 % | -405.000 K 32.61 % | -601.000 K -118.41 % | 3.265 M 530.17 % | -759.000 K 68.77 % | -2.430 M -673.89 % | -314.000 K 60.05 % | -786.000 K -86.26 % | -422.000 K 16.27 % | -504.000 K 1.18 % | -510.000 K 99.22 % | -65.134 M -8 134.39 % | -791.000 K -10.01 % | -719.000 K 1.37 % | -729.000 K 21.61 % | -930.000 K 58.98 % | -2.267 M -36.81 % | -1.657 M 10.91 % | -1.860 M 55.05 % | -4.138 M 11.28 % | -4.664 M -20.61 % | -3.867 M -7.45 % | -3.599 M 43.77 % | -6.401 M -12.34 % | -5.698 M -187.05 % | -1.985 M 51.31 % | -4.077 M -629.40 % | 770.112 K 37.09 % | 561.771 K -91.98 % | 7.002 M 938.38 % | 674.318 K 213.74 % | 214.929 K 209.66 % | -196.000 K 79.63 % | -962.000 K 37.21 % | -1.532 M -62.81 % | -941.000 K 38.05 % | -1.519 M -12.52 % | -1.350 M -76 537.62 % | -1.762 K -3.03 % | -1.710 K 7.79 % | -1.854 K |
| Income before tax | 152.500 K -73.15 % | 567.953 K 111.03 % | -5.149 M 34.71 % | -7.886 M -231.41 % | 6.001 M 275.30 % | 1.599 M 34.03 % | 1.193 M -28.61 % | 1.671 M 850.40 % | 175.820 K 114.41 % | -1.220 M -50.06 % | -813.000 K 44.12 % | -1.455 M -97.69 % | -736.000 K -81.73 % | -405.000 K 32.61 % | -601.000 K 11.49 % | -679.000 K 10.54 % | -759.000 K 68.77 % | -2.430 M -673.89 % | -314.000 K 59.11 % | -768.000 K -81.99 % | -422.000 K 16.27 % | -504.000 K -1.61 % | -496.000 K 99.23 % | -64.170 M -7 102.02 % | -891.000 K -23.92 % | -719.000 K -1.27 % | -710.000 K 23.66 % | -930.000 K -141.99 % | 2.215 M 989.56 % | -249.000 K 86.61 % | -1.860 M 55.05 % | -4.138 M 11.28 % | -4.664 M -20.61 % | -3.867 M -7.45 % | -3.599 M 43.77 % | -6.401 M -16.98 % | -5.472 M -175.67 % | -1.985 M 51.31 % | -4.077 M -591.14 % | 830.112 K 37.94 % | 601.771 K -91.56 % | 7.127 M 956.92 % | 674.318 K 213.74 % | 214.929 K 209.66 % | -196.000 K 79.63 % | -962.000 K 37.21 % | -1.532 M -62.81 % | -941.000 K 38.05 % | -1.519 M -12.52 % | -1.350 M -76 537.62 % | -1.762 K -3.03 % | -1.710 K 7.79 % | -1.854 K |
| Income before tax ratio | 0.00 -78.98 % | 0.01 108.25 % | -0.11 50.09 % | -0.23 -249.62 % | 0.15 19.98 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.86 79.50 % | -9.10 2.24 % | -9.31 57.00 % | -21.64 -126.32 % | -9.56 -19.41 % | -8.01 2.44 % | -8.21 -321.89 % | -1.95 -226.82 % | -0.60 65.78 % | -1.74 -1 293.69 % | 0.15 48.79 % | 0.10 -91.68 % | 1.18 838.92 % | 0.13 296.80 % | 0.03 164.49 % | -0.05 77.81 % | -0.22 38.69 % | -0.36 -43.83 % | -0.25 36.52 % | -0.39 -40.44 % | -0.28 16.80 % | -0.34 -11.34 % | -0.30 22.82 % | -0.39 |
| EBITDA | 2.160 M -10.85 % | 2.423 M 171.70 % | -3.379 M 15.97 % | -4.021 M -160.73 % | 6.621 M 249.39 % | 1.895 M 39.52 % | 1.358 M -25.86 % | 1.832 M 456.30 % | 329.321 K 207.27 % | -307.000 K 47.07 % | -580.000 K 34.31 % | -883.000 K -132.37 % | -380.000 K -60.34 % | -237.000 K 42.05 % | -409.000 K -23.56 % | -331.000 K 37.55 % | -530.000 K 80.10 % | -2.663 M -4 549.50 % | -57.275 K 55.38 % | -128.374 K 49.46 % | -254.000 K 16.72 % | -305.000 K -27.08 % | -240.000 K 65.52 % | -696.000 K -11.44 % | -624.558 K -39.41 % | -448.000 K -3.70 % | -432.000 K 96.69 % | -13.055 M -583.87 % | -1.909 M -39.75 % | -1.366 M 5.99 % | -1.453 M 30.97 % | -2.105 M 1.13 % | -2.129 M -4.31 % | -2.041 M 17.70 % | -2.480 M 62.77 % | -6.662 M -176.78 % | -2.407 M 7.03 % | -2.589 M 21.92 % | -3.316 M -551.93 % | 733.750 K 1.14 % | 725.505 K 9.42 % | 663.024 K -58.06 % | 1.581 M 39.17 % | 1.136 M 52.45 % | 745.141 K 174.74 % | 271.217 K 56.04 % | 173.810 K 129.56 % | -588.000 K -286.57 % | 315.159 K -46.08 % | 584.459 K 75 730.71 % | -772.780 -692.68 % | -97.489 -224.67 % | 78.199 |
| Net income ratio | -0.01 -222.50 % | 0.01 104.21 % | -0.13 66.66 % | -0.38 -345.70 % | 0.15 20.66 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.41 -36.40 % | -9.10 2.24 % | -9.31 57.00 % | -21.64 -126.32 % | -9.56 -19.41 % | -8.01 2.44 % | -8.21 -305.16 % | -2.03 -240.32 % | -0.60 65.78 % | -1.74 -1 386.69 % | 0.14 47.87 % | 0.09 -92.09 % | 1.16 822.45 % | 0.13 296.80 % | 0.03 164.49 % | -0.05 77.81 % | -0.22 38.69 % | -0.36 -43.83 % | -0.25 36.52 % | -0.39 -40.44 % | -0.28 16.80 % | -0.34 -11.34 % | -0.30 22.82 % | -0.39 |
| Ratio EBITDA | 0.03 -30.20 % | 0.04 153.63 % | -0.08 35.77 % | -0.12 -169.15 % | 0.17 11.70 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.23 -43.94 % | -7.11 -50.12 % | -4.73 52.07 % | -9.88 -95.73 % | -5.05 8.54 % | -5.52 35.41 % | -8.54 -898.22 % | -0.86 -10.22 % | -0.78 45.12 % | -1.41 -1 198.39 % | 0.13 9.09 % | 0.12 7.82 % | 0.11 -62.74 % | 0.29 76.02 % | 0.17 -10.34 % | 0.19 199.25 % | 0.06 52.35 % | 0.04 126.11 % | -0.16 -291.19 % | 0.08 -32.69 % | 0.12 182.11 % | -0.15 -756.64 % | -0.02 -204.34 % | 0.02 |
| Gross profit ratio | 0.08 -22.73 % | 0.10 735.26 % | 0.01 131.59 % | -0.04 -144.49 % | 0.08 64.70 % | 0.05 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.86 -50.09 % | -1.24 41.36 % | -2.12 53.83 % | -4.59 9.07 % | -5.05 -11.36 % | -4.53 36.90 % | -7.18 -1 827.53 % | -0.37 -740.96 % | 0.06 106.51 % | -0.89 -406.44 % | 0.29 -26.28 % | 0.40 -11.19 % | 0.45 47.88 % | 0.30 83.81 % | 0.16 84.19 % | 0.09 201.96 % | -0.09 -45.50 % | -0.06 72.32 % | -0.22 -1 511.74 % | -0.01 -229.63 % | 0.00 98.81 % | -0.34 -1 592.87 % | -0.02 85.73 % | -0.14 |
| Weighted average shs out dil | 29.265 M -7.96 % | 31.795 M 5.98 % | 30.000 M 3.34 % | 29.029 M -3.26 % | 30.006 M -5.65 % | 31.803 M 6.01 % | 30.000 M 0.00 % | 30.000 M 36.50 % | 21.978 M 8.08 % | 20.334 M 1.94 % | 19.947 M 1.98 % | 19.559 M 1.54 % | 19.263 M -9.01 % | 21.171 M 7.91 % | 19.619 M 0.31 % | 19.559 M -1.62 % | 19.881 M -0.10 % | 19.900 M 1.25 % | 19.655 M 0.24 % | 19.607 M -0.24 % | 19.655 M 4.09 % | 18.882 M -3.93 % | 19.655 M 0.24 % | 19.607 M 0.25 % | 19.559 M 3.74 % | 18.853 M -4.08 % | 19.655 M 0.00 % | 19.655 M -0.74 % | 19.802 M 0.32 % | 19.738 M 0.42 % | 19.655 M -0.10 % | 19.674 M -0.20 % | 19.713 M 1.14 % | 19.491 M -0.83 % | 19.655 M 0.00 % | 19.655 M 0.00 % | 19.655 M -1.76 % | 20.007 M 1.79 % | 19.655 M 0.00 % | 19.655 M 0.00 % | 19.655 M 0.00 % | 19.655 M 162.35 % | 7.492 M -1.25 % | 7.587 M 15.99 % | 6.541 M -11.61 % | 7.400 M -3.42 % | 7.662 M -0.61 % | 7.709 M 1.50 % | 7.595 M 1.27 % | 7.500 M 2.18 % | 7.340 M 0.03 % | 7.338 M -5.02 % | 7.726 M |
| Weighted average shs out | 29.265 M -7.96 % | 31.795 M 5.98 % | 30.000 M 3.34 % | 29.029 M -3.26 % | 30.006 M -5.65 % | 31.803 M 6.01 % | 30.000 M 0.00 % | 30.000 M 36.50 % | 21.978 M 8.08 % | 20.334 M 1.94 % | 19.947 M 1.98 % | 19.559 M 1.54 % | 19.263 M -9.01 % | 21.171 M 8.24 % | 19.559 M 0.00 % | 19.559 M 0.00 % | 19.559 M -1.71 % | 19.900 M 1.74 % | 19.559 M 0.00 % | 19.559 M -0.49 % | 19.655 M 4.09 % | 18.882 M -3.93 % | 19.655 M 0.24 % | 19.607 M 0.25 % | 19.559 M 3.74 % | 18.853 M -4.08 % | 19.655 M 0.24 % | 19.607 M -0.98 % | 19.802 M 0.32 % | 19.738 M 0.42 % | 19.655 M 0.10 % | 19.636 M -0.39 % | 19.713 M 1.14 % | 19.491 M -0.83 % | 19.655 M 0.00 % | 19.655 M 0.00 % | 19.655 M -1.76 % | 20.007 M 1.79 % | 19.655 M 0.00 % | 19.655 M 0.00 % | 19.655 M 0.00 % | 19.655 M 162.35 % | 7.492 M -1.24 % | 7.586 M 15.99 % | 6.540 M -11.62 % | 7.400 M -3.42 % | 7.662 M -0.60 % | 7.708 M 1.50 % | 7.594 M 1.27 % | 7.499 M 2.18 % | 7.339 M 0.03 % | 7.337 M -5.02 % | 7.725 M |
| EPS diluted | -0.02 -270.00 % | 0.01 105.26 % | -0.19 57.78 % | -0.45 -325.00 % | 0.20 300.00 % | 0.05 25.63 % | 0.04 -28.55 % | 0.06 596.25 % | 0.01 113.33 % | -0.06 -47.06 % | -0.04 45.16 % | -0.07 -32.86 % | -0.06 -374.58 % | -0.01 61.31 % | -0.03 -117.94 % | 0.17 545.03 % | -0.04 68.17 % | -0.12 -650.00 % | -0.02 60.10 % | -0.04 -75.11 % | -0.02 14.23 % | -0.03 0.00 % | -0.03 99.20 % | -3.32 -7 148.91 % | -0.05 -19.90 % | -0.04 0.00 % | -0.04 19.24 % | -0.05 57.00 % | -0.11 -31.11 % | -0.08 12.05 % | -0.10 54.57 % | -0.21 12.50 % | -0.24 -20.00 % | -0.20 -11.11 % | -0.18 43.75 % | -0.32 -10.34 % | -0.29 -192.34 % | -0.10 41.65 % | -0.17 -545.03 % | 0.04 43.07 % | 0.03 -92.37 % | 0.35 920.41 % | 0.03 21.20 % | 0.03 194.33 % | -0.03 76.92 % | -0.13 35.00 % | -0.20 -66.67 % | -0.12 40.00 % | -0.20 -11.11 % | -0.18 -89 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.02 -270.00 % | 0.01 105.26 % | -0.19 57.78 % | -0.45 -325.00 % | 0.20 300.00 % | 0.05 25.63 % | 0.04 -28.55 % | 0.06 596.25 % | 0.01 113.33 % | -0.06 -47.06 % | -0.04 45.16 % | -0.07 -32.86 % | -0.06 -374.58 % | -0.01 61.31 % | -0.03 -117.94 % | 0.17 538.14 % | -0.04 67.67 % | -0.12 -645.34 % | -0.02 59.95 % | -0.04 -75.55 % | -0.02 14.23 % | -0.03 0.00 % | -0.03 99.20 % | -3.32 -7 148.91 % | -0.05 -19.90 % | -0.04 0.00 % | -0.04 19.41 % | -0.05 56.91 % | -0.11 -31.11 % | -0.08 12.05 % | -0.10 54.57 % | -0.21 12.50 % | -0.24 -20.00 % | -0.20 -11.11 % | -0.18 43.75 % | -0.32 -10.34 % | -0.29 -192.34 % | -0.10 41.65 % | -0.17 -545.03 % | 0.04 43.07 % | 0.03 -92.37 % | 0.35 920.41 % | 0.03 21.20 % | 0.03 194.33 % | -0.03 76.92 % | -0.13 35.00 % | -0.20 -66.67 % | -0.12 40.00 % | -0.20 -11.11 % | -0.18 -89 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 5.903 M -1.31 % | 5.981 M 1 016.59 % | 535.657 K 141.33 % | -1.296 M -139.07 % | 3.317 M 415.20 % | 643.832 K 337.58 % | -271.000 K -39.69 % | -194.000 K -25.97 % | -154.000 K -1.99 % | -151.000 K -0.67 % | -150.000 K 3.23 % | -155.000 K 4.32 % | -162.000 K -1.25 % | -160.000 K -1.27 % | -158.000 K -140.33 % | 391.726 K 396.76 % | -132.000 K -0.76 % | -131.000 K -1.55 % | -129.000 K -143.55 % | 296.236 K 387.61 % | -103.000 K -0.98 % | -102.000 K 0.00 % | -102.000 K 78.75 % | -480.000 K -340.37 % | -109.000 K 47.09 % | -206.000 K -46.10 % | -141.000 K 37.89 % | -227.000 K 17.45 % | -275.000 K -10.44 % | -249.000 K 1.97 % | -254.000 K 73.04 % | -942.000 K 4.75 % | -989.000 K 51.54 % | -2.041 M -0.20 % | -2.037 M 63.63 % | -5.601 M -434.45 % | -1.048 M -640.63 % | 193.847 K 109.26 % | -2.093 M -226.08 % | 1.660 M -31.66 % | 2.429 M -9.87 % | 2.695 M 66.46 % | 1.619 M 45.33 % | 1.114 M 213.19 % | 355.699 K 193.61 % | -380.000 K -49.02 % | -255.000 K 68.67 % | -814.000 K -1 472.83 % | -51.754 K -164.09 % | -19.597 K -993.19 % | -1.793 K -1 466.49 % | -114.437 82.95 % | -671.125 |
| Income tax expense | 650.000 K 160.00 % | 250.000 K -50.00 % | 500.000 K -90.13 % | 5.064 M | 0.000 -100.00 % | 9.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.714 K | 0.000 | 0.000 | 0.000 100.00 % | -42.743 K | 0.000 | 0.000 -100.00 % | 14.372 K -99.98 % | 65.134 M 8 134.16 % | 791.022 K | 0.000 -100.00 % | 19.565 K | 0.000 -100.00 % | 4.482 M 218.32 % | 1.408 M | 0.000 100.00 % | -710.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.551 M | 0.000 | 0.000 -100.00 % | 60.000 K 50.00 % | 40.000 K -68.00 % | 125.000 K 122.16 % | -564.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 70.697 M 30.94 % | 53.991 M 21.80 % | 44.326 M 24.55 % | 35.589 M -0.39 % | 35.727 M 201.80 % | 11.838 M 4 266.33 % | 271.120 K 40.01 % | 193.649 K 26.15 % | 153.501 K 1.57 % | 151.124 K 0.82 % | 149.899 K 1 052.80 % | 13.003 K -91.95 % | 161.556 K 1.00 % | 159.949 K 1.11 % | 158.192 K 140.36 % | -392.000 K -396.94 % | 132.011 K 1.10 % | 130.575 K 2 056.48 % | 6.055 K -97.96 % | 296.236 K 188.57 % | 102.656 K 1.10 % | 101.540 K -22.24 % | 130.575 K -72.82 % | 480.374 K 342.15 % | 108.646 K -47.17 % | 205.646 K 45.51 % | 141.327 K -37.87 % | 227.452 K -17.17 % | 274.617 K -28.17 % | 382.333 K -16.58 % | 458.334 K -66.93 % | 1.386 M 15.02 % | 1.205 M -50.74 % | 2.446 M -1.65 % | 2.487 M -61.02 % | 6.381 M 70.57 % | 3.741 M -12.04 % | 4.253 M -4.15 % | 4.437 M 9.94 % | 4.036 M 8.64 % | 3.715 M 10.57 % | 3.360 M -10.64 % | 3.760 M -33.91 % | 5.689 M 56.03 % | 3.646 M -23.03 % | 4.737 M 5.03 % | 4.510 M -1.38 % | 4.573 M 17.14 % | 3.904 M -19.14 % | 4.828 M 68 746.91 % | 7.013 K 21.84 % | 5.756 K 6.73 % | 5.392 K |
| General and administrative expenses | 3.228 M -3.72 % | 3.353 M 2.66 % | 3.266 M -50.11 % | 6.546 M 191.45 % | 2.246 M -16.81 % | 2.700 M 35.87 % | 1.987 M 146.16 % | 807.309 K -69.74 % | 2.668 M 129.41 % | 1.163 M 316.82 % | 279.018 K -36.66 % | 440.489 K -27.12 % | 604.439 K -20.37 % | 759.036 K 214.31 % | 241.492 K 140.66 % | -594.000 K -195.42 % | 622.480 K -76.89 % | 2.693 M 1 105.60 % | 223.375 K -50.03 % | 446.974 K -29.59 % | 634.852 K 47.52 % | 430.346 K 405.07 % | 85.205 K -76.75 % | 366.421 K -28.29 % | 511.000 K -0.96 % | 515.938 K -9.23 % | 568.396 K -79.74 % | 2.806 M 44.64 % | 1.940 M 24.60 % | 1.557 M 717.43 % | 190.474 K 106.26 % | -3.043 M -366.93 % | 1.140 M 33.65 % | 852.974 K -17.11 % | 1.029 M 1.58 % | 1.013 M 38.39 % | 732.005 K -8.20 % | 797.408 K -36.00 % | 1.246 M 50.30 % | 829.015 K -48.57 % | 1.612 M -16.61 % | 1.933 M 42.66 % | 1.355 M 27.95 % | 1.059 M 0.28 % | 1.056 M 27.06 % | 831.124 K -21.15 % | 1.054 M 5.97 % | 994.609 K -18.67 % | 1.223 M 17.60 % | 1.040 M 180 740.32 % | 575.093 -55.82 % | 1.302 K 55.62 % | 836.535 |
| Selling and marketing expenses | 4.161 M 2.21 % | 4.071 M 5.31 % | 3.866 M 256.14 % | -2.476 M -166.27 % | 3.736 M | 0.000 -100.00 % | 14.999 K -73.80 % | 57.250 K | 0.000 | 0.000 -100.00 % | 354.219 K 9 470.87 % | -3.780 K | 0.000 | 0.000 -100.00 % | 474.956 K 5 763.65 % | 8.100 K | 0.000 | 0.000 -100.00 % | 128.756 K 536.81 % | 20.219 K | 0.000 | 0.000 -100.00 % | 7.036 K -26.25 % | 9.540 K | 0.000 -100.00 % | 11.907 K | 0.000 -100.00 % | 583.989 K | 0.000 | 0.000 -100.00 % | 437.788 K 13 142.23 % | 3.306 K | 0.000 | 0.000 -100.00 % | 18.403 K -61.79 % | 48.163 K -69.64 % | 158.628 K -30.31 % | 227.612 K 115.88 % | 105.435 K 8.00 % | 97.625 K 5.90 % | 92.189 K -7.00 % | 99.133 K -5.58 % | 104.986 K -49.93 % | 209.693 K 60.67 % | 130.512 K 8.59 % | 120.186 K -9.13 % | 132.265 K -49.67 % | 262.775 K 80.27 % | 145.769 K -35.58 % | 226.284 K 112 353.22 % | 201.225 64.99 % | 121.961 -34.24 % | 185.459 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.319 M | 0.000 | 0.000 -100.00 % | 69.457 K 11.13 % | 62.501 K -97.80 % | 2.844 M 31 700.00 % | -9.000 K -101.38 % | 651.396 K 51.04 % | 431.278 K 590.04 % | 62.500 K 654.08 % | -11.280 K -101.50 % | 750.748 K 258.05 % | -475.000 K | 0.000 | 0.000 -100.00 % | 158.850 K -3.84 % | 165.200 K | 0.000 | 0.000 -100.00 % | 91.288 K 105.84 % | -1.564 M -206.07 % | -511.000 K 0.97 % | -516.000 K 9.15 % | -568.000 K 84.79 % | -3.735 M | 0.000 | 0.000 -100.00 % | 919.586 K -50.98 % | 1.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.818 K 537.99 % | 17.370 K -95.89 % | 422.899 K 690.13 % | 53.523 K -68.27 % | 168.666 K 296.82 % | 42.504 K 1 015.59 % | 3.810 K -96.18 % | 99.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.763 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.389 M -0.47 % | 7.424 M 3.89 % | 7.146 M -24.32 % | 9.443 M 57.86 % | 5.982 M 121.56 % | 2.700 M 55.98 % | 1.731 M 17.52 % | 1.473 M -44.79 % | 2.668 M 129.41 % | 1.163 M 46.72 % | 792.664 K 11.15 % | 713.168 K 17.99 % | 604.439 K -20.37 % | 759.036 K -13.79 % | 880.490 K -18.32 % | 1.078 M 73.18 % | 622.480 K -76.89 % | 2.693 M 420.85 % | 517.037 K -2.93 % | 532.617 K -16.10 % | 634.852 K 47.52 % | 430.346 K 17.84 % | 365.194 K -30.19 % | 523.118 K 2.37 % | 511.000 K 199.03 % | -516.000 K -196.30 % | 535.830 K -95.82 % | 12.827 M 561.19 % | 1.940 M 24.60 % | 1.557 M -1.70 % | 1.584 M 36.08 % | 1.164 M 2.11 % | 1.140 M 33.65 % | 852.974 K -18.53 % | 1.047 M -10.67 % | 1.172 M 16.04 % | 1.010 M -1.46 % | 1.025 M -24.19 % | 1.352 M 23.47 % | 1.095 M -41.44 % | 1.870 M -14.53 % | 2.188 M 40.26 % | 1.560 M 73.59 % | 898.648 K 62.82 % | 551.914 K -46.57 % | 1.033 M -19.11 % | 1.277 M -20.19 % | 1.600 M 9.07 % | 1.467 M 10.30 % | 1.330 M 184 906.67 % | 718.893 -62.07 % | 1.895 K 60.20 % | 1.183 K |
| Cost and expenses | 78.087 M 27.14 % | 61.415 M 19.32 % | 51.472 M 14.30 % | 45.032 M 7.97 % | 41.709 M 186.90 % | 14.538 M 626.17 % | 2.002 M 35.91 % | 1.473 M -44.79 % | 2.668 M 129.41 % | 1.163 M 46.72 % | 792.664 K -8.68 % | 867.987 K 43.60 % | 604.439 K -20.37 % | 759.036 K -13.79 % | 880.490 K 28.38 % | 685.830 K -9.10 % | 754.491 K -73.28 % | 2.824 M 446.19 % | 517.036 K -37.62 % | 828.853 K 12.39 % | 737.508 K 38.66 % | 531.886 K 7.29 % | 495.769 K -75.75 % | 2.044 M 1 781.34 % | 108.646 K -84.94 % | 721.584 K 1.67 % | 709.723 K -94.56 % | 13.055 M 489.39 % | 2.215 M 14.18 % | 1.940 M -5.04 % | 2.043 M -19.88 % | 2.550 M 8.79 % | 2.344 M 241.66 % | 686.068 K -80.59 % | 3.534 M -52.14 % | 7.384 M 55.39 % | 4.752 M -9.97 % | 5.278 M 0.00 % | 5.278 M 2.84 % | 5.132 M -8.13 % | 5.586 M 0.68 % | 5.548 M 4.29 % | 5.320 M -19.25 % | 6.588 M 56.97 % | 4.197 M -27.26 % | 5.770 M -0.29 % | 5.787 M -6.25 % | 6.173 M 14.93 % | 5.371 M -12.78 % | 6.158 M 79 547.65 % | 7.732 K 1.05 % | 7.651 K 81.76 % | 4.209 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.389 M -0.47 % | 7.424 M 3.89 % | 7.146 M 580.56 % | -1.487 M -124.86 % | 5.982 M 121.56 % | 2.700 M 34.85 % | 2.002 M 131.59 % | 864.559 K -67.60 % | 2.668 M 129.41 % | 1.163 M 83.66 % | 633.237 K 45.00 % | 436.709 K -27.75 % | 604.439 K -20.37 % | 759.036 K 5.94 % | 716.448 K 219.01 % | -602.000 K -196.71 % | 622.480 K -76.89 % | 2.693 M 664.77 % | 352.131 K 5.71 % | 333.102 K -47.53 % | 634.852 K 47.52 % | 430.346 K 366.55 % | 92.241 K -82.06 % | 514.304 K 0.65 % | 511.000 K -3.19 % | 527.845 K -7.13 % | 568.396 K -83.23 % | 3.390 M 74.74 % | 1.940 M 24.60 % | 1.557 M 147.83 % | 628.262 K 120.67 % | -3.039 M -366.58 % | 1.140 M 33.65 % | 852.974 K -18.53 % | 1.047 M -1.34 % | 1.061 M 19.15 % | 890.633 K -1.27 % | 902.116 K -26.24 % | 1.223 M 31.98 % | 926.640 K -45.62 % | 1.704 M -16.14 % | 2.032 M 39.18 % | 1.460 M 2.46 % | 1.425 M 20.05 % | 1.187 M 24.78 % | 951.310 K -19.79 % | 1.186 M -20.88 % | 1.499 M 9.58 % | 1.368 M 8.06 % | 1.266 M 162 977.50 % | 776.318 -55.16 % | 1.731 K 69.41 % | 1.022 K |
| Interest income | 273.444 K 1.10 % | 270.474 K -44.69 % | 489.013 K -37.13 % | 777.832 K -71.35 % | 2.715 M -10.37 % | 3.029 M -3.50 % | 3.139 M 13.32 % | 2.770 M -0.43 % | 2.782 M 396.52 % | 560.301 K | 0.000 -100.00 % | 417.517 114.74 % | 194.427 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 450.000 K | 0.000 -100.00 % | 532.560 K | 0.000 | 0.000 -100.00 % | 750.000 150.00 % | 300.000 | 0.000 |
| Interest expense | 287.513 K 110.32 % | 136.705 K 21.35 % | 112.654 K 597.20 % | 16.158 K 25.82 % | 12.842 K -21.02 % | 16.259 K 20.58 % | 13.484 K 86.24 % | 7.240 K | 0.000 -100.00 % | 761.748 K 821.59 % | 82.656 K -80.20 % | 417.517 K 114.74 % | 194.427 K 2 292.36 % | 8.127 K -75.79 % | 33.572 K -81.92 % | 185.714 K 178.81 % | 66.610 K | 0.000 -100.00 % | 97.817 K 6 421.13 % | 1.500 K 36.24 % | 1.101 K -96.85 % | 34.955 K -66.92 % | 105.660 K | 0.000 -100.00 % | 84.481 K -62.31 % | 224.169 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 |
| Depreciation and amortization | 1.720 M 0.10 % | 1.718 M 3.68 % | 1.657 M -56.95 % | 3.849 M 533.88 % | 607.213 K 117.20 % | 279.569 K 83.68 % | 152.205 K -1.18 % | 154.016 K 0.34 % | 153.501 K 1.57 % | 151.124 K 0.82 % | 149.899 K -3.18 % | 154.819 K -4.17 % | 161.556 K 1.00 % | 159.949 K 1.11 % | 158.192 K -2.26 % | 161.856 K -0.08 % | 161.992 K 1.07 % | 160.280 K 0.90 % | 158.851 K -4.67 % | 166.626 K 0.00 % | 166.628 K 1.10 % | 164.816 K 0.21 % | 164.470 K -57.26 % | 384.814 K 110.92 % | 182.442 K -33.30 % | 273.527 K -1.67 % | 278.160 K -5.75 % | 295.142 K -3.52 % | 305.906 K -30.44 % | 439.768 K 7.95 % | 407.390 K -42.63 % | 710.121 K 796.20 % | -102.000 K -114.79 % | 689.653 K 14.13 % | 604.272 K 445.28 % | 110.818 K -7.46 % | 119.755 K -2.57 % | 122.909 K -86.14 % | 886.833 K 425.79 % | 168.666 K 1.46 % | 166.238 K 6.44 % | 156.186 K -89.74 % | 1.522 M -1.62 % | 1.547 M -7.75 % | 1.677 M -1.24 % | 1.698 M -0.76 % | 1.711 M -6.30 % | 1.826 M -0.54 % | 1.836 M -1.82 % | 1.870 M 104 009.72 % | 1.796 K 2.74 % | 1.748 K -1.30 % | 1.771 K |
| Operating income | -1.486 M -2.99 % | -1.443 M 78.17 % | -6.611 M 38.44 % | -10.739 M -302.96 % | -2.665 M -29.62 % | -2.056 M -2.70 % | -2.002 M -35.91 % | -1.473 M 44.79 % | -2.668 M -129.41 % | -1.163 M -46.66 % | -793.000 K 8.64 % | -868.000 K -43.71 % | -604.000 K 20.42 % | -759.000 K 13.75 % | -880.000 K -28.28 % | -686.000 K 9.02 % | -754.000 K 73.30 % | -2.824 M -446.23 % | -517.000 K 37.64 % | -829.000 K -12.33 % | -738.000 K -38.72 % | -532.000 K -7.26 % | -496.000 K 75.73 % | -2.044 M -229.68 % | -620.000 K 14.13 % | -722.000 K -1.69 % | -710.000 K 46.86 % | -1.336 M 39.68 % | -2.215 M -22.65 % | -1.806 M 1.74 % | -1.838 M 12.68 % | -2.105 M 1.13 % | -2.129 M -654.96 % | -282.000 K 90.86 % | -3.084 M 54.47 % | -6.773 M -249.30 % | -1.939 M 25.11 % | -2.589 M 38.56 % | -4.214 M -845.73 % | 565.084 K 1.04 % | 559.267 K 10.34 % | 506.838 K 757.48 % | 59.108 K 114.38 % | -411.000 K 55.90 % | -932.000 K 29.98 % | -1.331 M 7.63 % | -1.441 M 40.31 % | -2.414 M -58.71 % | -1.521 M -18.27 % | -1.286 M -49 959.13 % | -2.569 K -39.18 % | -1.846 K -9.02 % | -1.693 K |
| Operating income ratio | -0.02 19.36 % | -0.02 83.67 % | -0.15 52.94 % | -0.31 -358.80 % | -0.07 58.56 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.52 -50.44 % | -8.99 -89.90 % | -4.73 52.07 % | -9.88 -1 316.63 % | -0.70 89.84 % | -6.86 20.99 % | -8.68 -1 159.80 % | -0.69 11.21 % | -0.78 56.82 % | -1.80 -1 912.47 % | 0.10 8.99 % | 0.09 8.73 % | 0.08 661.75 % | 0.01 118.19 % | -0.06 74.06 % | -0.23 23.73 % | -0.31 9.82 % | -0.34 47.26 % | -0.64 -62.64 % | -0.39 -47.63 % | -0.27 45.65 % | -0.49 -50.40 % | -0.33 8.76 % | -0.36 |
| Total other income expenses net | 1.639 M -18.51 % | 2.011 M 37.55 % | 1.462 M -48.76 % | 2.853 M -67.08 % | 8.666 M 137.10 % | 3.655 M 14.40 % | 3.195 M 1.62 % | 3.144 M 10.55 % | 2.844 M 5 049.62 % | -57.459 K -185.07 % | -20.156 K 96.57 % | -587.000 K -344.70 % | -132.000 K -137.25 % | 354.373 K 26.62 % | 279.877 K 3 775.88 % | 7.221 K 275.69 % | -4.110 K -101.04 % | 393.895 K 93.95 % | 203.095 K -13.99 % | 236.136 K -25.27 % | 315.983 K 1 047.32 % | 27.541 K 291.64 % | -14.371 K 99.98 % | -62.125 M -22 824.35 % | -271.000 K -12 457.50 % | 2.193 K 111.21 % | -19.565 K -104.81 % | 406.506 K 884.05 % | -51.847 K -134.76 % | 149.144 K 771.76 % | -22.202 K 98.91 % | -2.033 M 19.80 % | -2.535 M -160.53 % | -973.000 K -88.93 % | -515.000 K -238.38 % | 372.167 K 110.53 % | -3.533 M -685.20 % | 603.730 K 342.19 % | 136.533 K -48.48 % | 265.028 K 523.54 % | 42.504 K -99.36 % | 6.620 M 1 184.19 % | 515.499 K -17.70 % | 626.370 K -14.91 % | 736.139 K 58.37 % | 464.809 K 9 660.79 % | 4.762 K -99.68 % | 1.473 M 79 307.01 % | 1.855 K 102.88 % | -64.409 K -8 077.09 % | 807.425 493.47 % | 136.052 184.46 % | -161.093 |
| 2025-09-30 | 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 | 2012-09-30 |
| 2025-09-30 | 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 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.278 M 33.95 % | -30.701 M -22.82 % | -24.996 M 77.13 % | -109.290 M 24.64 % | -145.018 M -71.02 % | -84.799 M 15.29 % | -100.101 M -60.67 % | -62.303 M 69.14 % | -201.864 M 0.71 % | -203.299 M -1 309.79 % | 16.805 M 2.84 % | 16.340 M 6.25 % | 15.379 M 3.52 % | 14.857 M 1.69 % | 14.611 M 50.20 % | 9.727 M -0.81 % | 9.807 M 0.08 % | 9.799 M 0.06 % | 9.793 M -0.83 % | 9.875 M -0.43 % | 9.918 M 77 566.18 % | 12.770 K -99.87 % | 9.978 M 0.62 % | 9.916 M 5.97 % | 9.357 M 12.31 % | 8.331 M 29.30 % | 6.443 M 88.00 % | 3.427 M 1 075.76 % | 291.500 K 331.61 % | -125.858 K 53.81 % | -272.497 K -125.22 % | -120.992 K 57.05 % | -281.730 K -267.64 % | -76.631 K -60.61 % | -47.712 K 5.20 % | -50.330 K 37.26 % | -80.218 K 25.14 % | -107.158 K -78.27 % | -60.111 K 49.24 % | -118.413 K 55.95 % | -268.830 K 86.00 % | -1.920 M -1 957.97 % | -93.303 K 73.91 % | -357.552 K -31.64 % | -271.607 K -219.11 % | -85.115 K 74.89 % | -338.961 K -2.16 % | -331.808 K 33.34 % | -497.725 K 27.67 % | -688.111 K -115 691.94 % | -594.265 30.78 % | -858.471 45.26 % | -1.568 K |
| Total investments | 96.156 M 1.00 % | 95.205 M -13.63 % | 110.227 M 98.22 % | 55.608 M 692.47 % | 7.017 M -93.48 % | 107.625 M 0.57 % | 107.017 M -27.21 % | 147.017 M 10 212.64 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M -51.27 % | 2.926 M 0.00 % | 2.926 M 0.00 % | 2.926 M 0.00 % | 2.926 M 0.00 % | 2.926 M 0.00 % | 2.926 M 0.00 % | 2.926 M 0.00 % | 2.926 M 99 900.00 % | 2.926 K 0.00 % | 2.926 K 0.00 % | 2.926 K |
| Total debt | 2.062 M 322.19 % | 488.417 K -33.34 % | 732.720 K 1.26 % | 723.637 K -25.01 % | 965.023 K -12.38 % | 1.101 M 1.26 % | 1.088 M 1.26 % | 1.074 M | 0.000 -100.00 % | 11.309 K -99.93 % | 16.831 M 0.49 % | 16.749 M 1.51 % | 16.500 M 0.00 % | 16.500 M 6.45 % | 15.500 M 55.00 % | 10.000 M -0.04 % | 10.004 M 0.04 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 10 494.57 % | 94.388 K -99.06 % | 10.059 M 0.59 % | 10.000 M 0.50 % | 9.950 M 0.00 % | 9.950 M 33.56 % | 7.450 M 86.25 % | 4.000 M 33.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.503 M 0.00 % | 5.503 M 0.00 % | 5.503 M -98.53 % | 374.640 M | 0.000 -100.00 % | 8.868 M 0.00 % | 8.868 M 0.00 % | 8.868 M 170.64 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M 23 075 119 718 309 764.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.566 M 0.00 % | 4.566 M 0.00 % | 4.566 M 0.00 % | 4.566 M 0.00 % | 4.566 M 0.00 % | 4.566 M 0.00 % | 4.566 M 0.00 % | 4.566 M 0.00 % | 4.566 M 0.00 % | 4.566 M 0.00 % | 4.566 M -76.71 % | 19.609 M 0.00 % | 19.609 M 0.00 % | 19.609 M 99 903.08 % | 19.608 K | 0.000 | 0.000 |
| Retained earnings | 46.966 M -1.05 % | 47.463 M 0.67 % | 47.145 M -10.70 % | 52.794 M -19.73 % | 65.772 M 10.04 % | 59.770 M 2.73 % | 58.180 M 2.09 % | 56.987 M 3.22 % | 55.211 M 0.32 % | 55.035 M -8.43 % | 60.099 M -1.33 % | 60.912 M -2.77 % | 62.648 M -1.16 % | 63.385 M -0.63 % | 63.789 M -0.93 % | 64.390 M 5.17 % | 61.225 M -1.22 % | 61.984 M -3.77 % | 64.414 M -0.49 % | 64.728 M -1.23 % | 65.531 M -0.64 % | 65.953 M -0.76 % | 66.457 M -0.76 % | 66.967 M -50.53 % | 135.374 M -0.65 % | 136.265 M -0.52 % | 136.984 M 1.89 % | 134.437 M -3.03 % | 138.642 M -1.61 % | 140.908 M -1.16 % | 142.565 M -1.29 % | 144.426 M -3.00 % | 148.887 M -0.92 % | 150.275 M -4.54 % | 157.419 M -2.03 % | 160.684 M 867.86 % | -20.926 M -35.42 % | -15.453 M -2.45 % | -15.083 M -29.00 % | -11.692 M 5.71 % | -12.399 M 4.33 % | -12.961 M 35.07 % | -19.963 M 3.27 % | -20.637 M 1.03 % | -20.852 M -0.95 % | -20.656 M -4.88 % | -19.694 M 40.69 % | -33.204 M -2.92 % | -32.263 M -4.94 % | -30.744 M -104 492.49 % | -29.394 K -6.37 % | -27.633 K -6.60 % | -25.923 K |
| Common stock | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 300.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 99 900.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K |
| Total equity | 352.469 M -0.14 % | 352.967 M 0.09 % | 352.649 M -1.58 % | 358.297 M -4.36 % | 374.640 M 1.63 % | 368.639 M 0.43 % | 367.048 M 0.33 % | 365.856 M 2.06 % | 358.487 M 0.05 % | 358.312 M 158.94 % | 138.376 M -0.58 % | 139.189 M -1.23 % | 140.925 M -0.52 % | 141.661 M -0.28 % | 142.066 M -0.42 % | 142.667 M 2.27 % | 139.502 M -0.54 % | 140.261 M -1.70 % | 142.691 M 120.45 % | 64.728 M -1.23 % | 65.531 M -0.64 % | 65.953 M -54.43 % | 144.734 M -0.35 % | 145.244 M -30.96 % | 210.374 M -0.42 % | 211.265 M -0.20 % | 211.685 M -0.48 % | 212.714 M -0.43 % | 213.642 M -1.05 % | 215.909 M -0.76 % | 217.566 M -0.85 % | 219.426 M -1.99 % | 223.888 M -2.04 % | 228.552 M -1.66 % | 232.419 M 332.49 % | 53.739 M -8.36 % | 58.640 M -8.54 % | 64.113 M -0.57 % | 64.484 M -74.41 % | 251.987 M 275.16 % | 67.167 M 0.84 % | 66.605 M 11.75 % | 59.604 M 1.14 % | 58.929 M 0.37 % | 58.714 M -0.33 % | 58.911 M -1.61 % | 59.873 M -2.50 % | 61.405 M -1.51 % | 62.346 M -2.38 % | 63.865 M 97 830.86 % | 65.214 K -2.63 % | 66.976 K 36.47 % | 49.077 K |
| Other non current liabilities | 940.547 K 11.67 % | 842.293 K 14.42 % | 736.111 K 18.24 % | 622.542 K 40.66 % | 442.576 K 11.86 % | 395.668 K 12.84 % | 350.647 K 14.26 % | 306.891 K -55.65 % | 691.934 K 6.40 % | 650.314 K 25.38 % | 518.659 K 2.49 % | 506.075 K 149.14 % | 203.125 K 6.37 % | 190.962 K 6.35 % | 179.558 K 6.86 % | 168.024 K 12.31 % | 149.601 K 9.36 % | 136.794 K 171.97 % | 50.297 K 6.79 % | 47.097 K 68.98 % | 27.872 K 15.09 % | 24.218 K 15.03 % | 21.054 K 17.92 % | 17.854 K 3.50 % | 17.251 K 24.38 % | 13.870 K 32.77 % | 10.447 K 49.56 % | 6.985 K -98.87 % | 617.863 K 1.84 % | 606.724 K -30.06 % | 867.447 K -10.86 % | 973.142 K 21.26 % | 802.506 K -12.78 % | 920.113 K -3.02 % | 948.748 K -24.07 % | 1.249 M -8.32 % | 1.363 M -2.15 % | 1.393 M -3.38 % | 1.442 M -18.66 % | 1.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 494.548 K | 0.000 -100.00 % | 225.720 K -10.89 % | 253.300 K -48.78 % | 494.546 K 1.26 % | 488.416 K 37.59 % | 354.971 K -51.15 % | 726.650 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 |
| Total non current liabilities | 5.340 M 533.93 % | 842.293 K -12.43 % | 961.831 K 9.82 % | 875.842 K -6.54 % | 937.122 K 6.00 % | 884.084 K 25.29 % | 705.618 K -31.73 % | 1.034 M 49.37 % | 691.934 K 6.40 % | 650.314 K 25.38 % | 518.659 K 2.49 % | 506.075 K 149.14 % | 203.125 K 6.37 % | 190.962 K 6.35 % | 179.558 K 6.86 % | 168.024 K 12.31 % | 149.601 K 9.36 % | 136.794 K 171.97 % | 50.297 K 6.79 % | 47.097 K 68.98 % | 27.872 K 15.09 % | 24.218 K 15.03 % | 21.054 K 17.92 % | 17.854 K 3.50 % | 17.251 K 24.38 % | 13.870 K 32.77 % | 10.447 K 49.56 % | 6.985 K -98.87 % | 617.863 K 1.84 % | 606.724 K -30.06 % | 867.447 K -10.86 % | 973.142 K 21.26 % | 802.506 K -12.78 % | 920.113 K -3.02 % | 948.748 K -24.07 % | 1.249 M -8.32 % | 1.363 M -2.15 % | 1.393 M -3.38 % | 1.442 M -18.66 % | 1.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 20.917 M -19.18 % | 25.881 M -1.57 % | 26.293 M -1.41 % | 26.668 M 26.71 % | 21.047 M 146.06 % | 8.554 M 4.42 % | 8.192 M -2.63 % | 8.413 M -1.21 % | 8.516 M -40.33 % | 14.272 M 81.09 % | 7.882 M 3.20 % | 7.637 M 0.24 % | 7.619 M 1.21 % | 7.528 M 2.95 % | 7.312 M -33.07 % | 10.925 M 2.90 % | 10.617 M -2.07 % | 10.841 M 27.94 % | 8.474 M -69.96 % | 28.213 M 5.62 % | 26.712 M 1.28 % | 26.374 M -1.62 % | 26.807 M -3.10 % | 27.665 M 5.42 % | 26.242 M -0.44 % | 26.357 M -1.39 % | 26.729 M -5.55 % | 28.299 M -41.88 % | 48.693 M 78.98 % | 27.205 M 4.40 % | 26.059 M 7.12 % | 24.327 M 2.13 % | 23.819 M -2.23 % | 24.362 M -1.43 % | 24.715 M -2.01 % | 25.222 M 100.51 % | 12.579 M 6.20 % | 11.844 M 0.08 % | 11.835 M -9.57 % | 13.088 M 4.20 % | 12.560 M -1.55 % | 12.758 M -18.75 % | 15.702 M 1.73 % | 15.436 M -2.45 % | 15.822 M -1.03 % | 15.987 M 0.41 % | 15.922 M 1.28 % | 15.721 M 4.23 % | 15.082 M 0.39 % | 15.023 M 102 182.43 % | 14.688 K -1.61 % | 14.928 K 1.26 % | 14.742 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.788 K -15.92 % | 141.288 K -19.18 % | 174.815 K 205.01 % | 57.315 K -52.16 % | 119.815 K -15.81 % | 142.315 K -18.59 % | 174.815 K 205.01 % | 57.315 K -70.24 % | 192.589 K -99.29 % | 27.093 M -11.33 % | 30.556 M -0.73 % | 30.780 M 8.33 % | 28.413 M 303.91 % | -13.934 M 5.89 % | -14.806 M 0.42 % | -14.868 M | 0.000 | 0.000 100.00 % | -14.581 M 5.62 % | -15.449 M -10.34 % | -14.001 M -19.64 % | -11.702 M -5.51 % | -11.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.567 M 60.47 % | 976.834 K 92.67 % | 507.000 K 7.80 % | 470.337 K -0.03 % | 470.477 K -23.24 % | 612.926 K -16.35 % | 732.719 K 110.82 % | 347.555 K | 0.000 | 0.000 -100.00 % | 16.831 M 1.35 % | 16.607 M 0.65 % | 16.500 M 0.00 % | 16.500 M 6.45 % | 15.500 M 55.00 % | 10.000 M -0.04 % | 10.004 M 0.04 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -2.46 % | 10.252 M -2.03 % | 10.465 M 4.04 % | 10.059 M 0.59 % | 10.000 M 1.03 % | 9.898 M 0.17 % | 9.881 M 32.63 % | 7.450 M 86.25 % | 4.000 M 33.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 53.484 M -11.97 % | 60.758 M 13.91 % | 53.341 M -22.96 % | 69.236 M 11.62 % | 62.025 M 62.61 % | 38.142 M 36.76 % | 27.891 M -1.08 % | 28.195 M 0.66 % | 28.012 M -18.87 % | 34.525 M -23.55 % | 45.163 M 0.63 % | 44.880 M 1.05 % | 44.413 M 0.47 % | 44.204 M 2.57 % | 43.098 M 2.60 % | 42.005 M -7.27 % | 45.298 M 1.37 % | 44.685 M 5.14 % | 42.500 M 0.51 % | 42.283 M 1.43 % | 41.687 M 0.95 % | 41.293 M 0.37 % | 41.141 M -2.02 % | 41.988 M 2.72 % | 40.875 M -2.39 % | 41.875 M 2.81 % | 40.730 M 1.43 % | 40.155 M -1.60 % | 40.810 M 15.46 % | 35.346 M 3.19 % | 34.253 M 3.21 % | 33.189 M -1.43 % | 33.672 M -5.28 % | 35.549 M -3.46 % | 36.822 M 39.28 % | 26.437 M 6.38 % | 24.850 M -0.39 % | 24.948 M -0.31 % | 25.025 M -26.73 % | 34.154 M 52.21 % | 22.439 M 1.10 % | 22.194 M -1.91 % | 22.627 M -5.13 % | 23.849 M -3.50 % | 24.714 M -6.85 % | 26.531 M 0.03 % | 26.524 M 1.24 % | 26.199 M 7.48 % | 24.376 M 1.53 % | 24.009 M 102 440.10 % | 23.414 K 0.76 % | 23.238 K -3.15 % | 23.994 K |
| Total liabilities | 58.824 M -4.51 % | 61.601 M 13.44 % | 54.303 M -22.55 % | 70.112 M 11.35 % | 62.962 M 61.33 % | 39.027 M 36.47 % | 28.596 M -2.16 % | 29.229 M 1.83 % | 28.704 M -18.40 % | 35.176 M -23.00 % | 45.682 M 0.65 % | 45.386 M 1.73 % | 44.616 M 0.50 % | 44.395 M 2.58 % | 43.277 M 2.62 % | 42.173 M -7.20 % | 45.447 M 1.39 % | 44.822 M 5.34 % | 42.550 M 0.52 % | 42.330 M 1.47 % | 41.715 M 0.96 % | 41.318 M 0.38 % | 41.162 M -2.01 % | 42.006 M -83.28 % | 251.267 M -0.75 % | 253.154 M 0.17 % | 252.725 M -0.06 % | 252.876 M 510.41 % | 41.427 M 15.23 % | 35.953 M -85.77 % | 252.687 M -0.36 % | 253.589 M -1.85 % | 258.362 M 608.45 % | 36.469 M -86.50 % | 270.190 M 231.82 % | 81.425 M -4.04 % | 84.853 M -6.19 % | 90.454 M -0.55 % | 90.950 M 153.15 % | 35.927 M 60.11 % | 22.439 M 1.10 % | 22.194 M -1.91 % | 22.627 M -5.13 % | 23.849 M -3.50 % | 24.714 M -6.85 % | 26.531 M 0.03 % | 26.524 M 1.24 % | 26.199 M 7.48 % | 24.376 M 1.53 % | 24.009 M 102 440.10 % | 23.414 K 0.76 % | 23.238 K -3.15 % | 23.994 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -51.457 M -263.03 % | 31.563 M | 0.000 -100.00 % | 171.308 M 0.00 % | 171.308 M 11 916.54 % | 1.426 M -71.69 % | 5.036 M 253.23 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M | 0.000 -100.00 % | 1.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.277 M -74.62 % | 8.970 M -73.29 % | 33.576 M -27.77 % | 46.484 M -0.21 % | 46.580 M 145.42 % | 18.980 M -25.70 % | 25.545 M -31.61 % | 37.353 M 3.81 % | 35.982 M -0.05 % | 36.000 M 2.35 % | 35.174 M 0.72 % | 34.924 M -2.44 % | 35.796 M 0.10 % | 35.760 M -0.84 % | 36.063 M 4.33 % | 34.567 M -2.39 % | 35.412 M 98 870.59 % | 35.780 K | 0.000 100.00 % | -54.479 K |
| Long term investments | 3.652 M 0.00 % | 3.652 M 0.00 % | 3.652 M 0.00 % | 3.652 M 114.88 % | -24.546 M -449.80 % | 7.017 M 0.00 % | 7.017 M 0.00 % | 7.017 M 392.22 % | 1.426 M 139.49 % | -3.610 M -353.23 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M -51.27 % | 2.926 M 0.00 % | 2.926 M 0.00 % | 2.926 M 0.00 % | 2.926 M 0.00 % | 2.926 M 0.00 % | 2.926 M 0.00 % | 2.926 M 0.00 % | 2.926 M 99 900.00 % | 2.926 K 0.00 % | 2.926 K 0.00 % | 2.926 K |
| Intangible assets | 175.901 M -0.17 % | 176.203 M -0.17 % | 176.505 M -0.17 % | 176.806 M -0.19 % | 177.142 M 3.41 % | 171.308 M 0.00 % | 171.307 M 0.00 % | 171.308 M 99 900.47 % | 171.307 K 0.00 % | 171.307 K 0.00 % | 171.307 K 0.00 % | 171.307 K 0.00 % | 171.307 K 0.00 % | 171.307 K | 0.000 -100.00 % | 171.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.000 | 0.000 -100.00 % | 171.137 M 0.00 % | 171.137 M 0.00 % | 171.137 M 0.00 % | 171.137 M 0.00 % | 171.137 M 0.00 % | 171.137 M | 0.000 -100.00 % | 811.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 175.901 M -0.17 % | 176.203 M -0.17 % | 176.505 M -0.17 % | 176.806 M -0.19 % | 177.142 M 3.41 % | 171.308 M 0.00 % | 171.308 M 0.00 % | 171.308 M 0.00 % | 171.308 M 0.00 % | 171.308 M 0.00 % | 171.308 M 0.00 % | 171.308 M 0.00 % | 171.308 M 0.00 % | 171.308 M | 0.000 -100.00 % | 171.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 54.943 M -2.40 % | 56.297 M -2.61 % | 57.803 M 20.91 % | 47.805 M 80.10 % | 26.543 M 128.32 % | 11.626 M -2.36 % | 11.906 M -0.07 % | 11.915 M 11.54 % | 10.682 M -1.27 % | 10.820 M -1.33 % | 10.966 M -1.35 % | 11.115 M -1.37 % | 11.270 M -1.41 % | 11.432 M -93.75 % | 182.900 M -0.09 % | 183.058 M -0.09 % | 183.220 M -0.09 % | 183.382 M -0.09 % | 183.542 M -0.08 % | 183.698 M -0.09 % | 183.864 M -0.09 % | 184.031 M -0.09 % | 184.190 M -0.09 % | 184.355 M -25.63 % | 247.891 M -0.26 % | 248.544 M -0.19 % | 249.006 M -0.11 % | 249.284 M -0.12 % | 249.579 M -0.19 % | 250.047 M -0.28 % | 250.748 M -0.21 % | 251.278 M -1.80 % | 255.883 M -1.47 % | 259.708 M 0.64 % | 258.063 M 497.82 % | 43.168 M 26.79 % | 34.046 M -2.51 % | 34.923 M -0.99 % | 35.272 M -86.02 % | 252.264 M 508.85 % | 41.433 M 1.72 % | 40.733 M 20.46 % | 33.814 M -0.76 % | 34.072 M -1.45 % | 34.572 M -2.11 % | 35.317 M -0.39 % | 35.457 M -1.58 % | 36.025 M -1.66 % | 36.631 M -1.15 % | 37.059 M 100 550.81 % | 36.819 K -2.02 % | 37.579 K -27.11 % | 51.553 K |
| Total non current assets | 234.496 M -0.70 % | 236.152 M -0.76 % | 237.960 M 34.59 % | 176.806 M -16.09 % | 210.702 M 10.92 % | 189.950 M -0.15 % | 190.231 M 0.00 % | 190.240 M 3.72 % | 183.416 M -0.08 % | 183.554 M -0.08 % | 183.699 M -0.08 % | 183.849 M -0.08 % | 184.004 M -0.09 % | 184.165 M -0.09 % | 184.325 M -0.09 % | 184.483 M -0.09 % | 184.645 M -0.09 % | 184.807 M -0.09 % | 184.968 M -0.08 % | 185.123 M -0.09 % | 185.290 M -0.09 % | 185.457 M -0.09 % | 185.616 M -0.09 % | 185.780 M -25.48 % | 249.316 M -0.26 % | 249.969 M -0.18 % | 250.432 M -0.11 % | 250.710 M -0.12 % | 251.005 M -0.19 % | 251.472 M -0.28 % | 252.174 M -0.21 % | 252.704 M -1.79 % | 257.308 M -2.32 % | 263.410 M -1.88 % | 268.458 M 243.43 % | 78.170 M -4.62 % | 81.955 M -1.17 % | 82.929 M 48.94 % | 55.678 M -80.06 % | 279.235 M 248.12 % | 80.211 M 2.65 % | 78.141 M 7.43 % | 72.739 M 0.79 % | 72.171 M -0.35 % | 72.422 M -2.18 % | 74.039 M -0.14 % | 74.143 M -1.16 % | 75.014 M 1.20 % | 74.124 M -1.69 % | 75.396 M 99 729.06 % | 75.525 K 86.46 % | 40.504 K -25.65 % | 54.478 K |
| Other current assets | 1.814 M -67.59 % | 5.596 M -7.66 % | 6.061 M 343.53 % | 1.366 M -75.38 % | 5.549 M | 0.000 | 0.000 -100.00 % | 273.265 K -64.08 % | 760.660 K | 0.000 | 0.000 -100.00 % | 192.907 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.103 K -21.84 % | 107.608 K 44.35 % | 74.545 K 15.68 % | 64.440 K -25.59 % | 86.598 K -42.56 % | 150.755 K 1 636.01 % | 8.684 K -95.62 % | 198.094 K -85.57 % | 1.373 M 3 020.62 % | 44.000 K -84.58 % | 285.375 K 14 168.75 % | 2.000 K | 0.000 -100.00 % | 1.131 M 3 454.51 % | 31.805 K 164.64 % | 12.018 K -75.10 % | 48.257 K -80.77 % | 250.911 K -57.22 % | 586.474 K | 0.000 -100.00 % | 195.886 K -71.86 % | 696.069 K 410.94 % | 136.232 K -98.20 % | 7.568 M 1 079.82 % | 641.459 K -50.44 % | 1.294 M 13.96 % | 1.136 M -41.63 % | 1.946 M -4.81 % | 2.044 M -23.15 % | 2.660 M -4.90 % | 2.797 M 12.10 % | 2.495 M -4.86 % | 2.623 M -16.27 % | 3.133 M -8.04 % | 3.407 M 91 705.69 % | 3.711 K 56.89 % | 2.365 K | 0.000 |
| Short term investments | 92.504 M 1.04 % | 91.552 M -14.10 % | 106.575 M 105.13 % | 51.955 M 64.61 % | 31.563 M -68.63 % | 100.608 M 0.61 % | 100.000 M -28.57 % | 140.000 M | 0.000 -100.00 % | 5.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.340 M -28.37 % | 31.189 M 21.23 % | 25.728 M -76.61 % | 110.014 M -24.64 % | 145.983 M 69.95 % | 85.900 M -15.11 % | 101.188 M 59.66 % | 63.378 M -68.60 % | 201.864 M -0.71 % | 203.311 M 758 097.01 % | 26.815 K -93.44 % | 408.906 K -63.51 % | 1.121 M -31.80 % | 1.643 M 84.74 % | 889.388 K 226.24 % | 272.618 K 38.65 % | 196.618 K -2.19 % | 201.023 K -2.67 % | 206.546 K 65.62 % | 124.711 K 52.03 % | 82.029 K 0.50 % | 81.618 K 0.00 % | 81.618 K -2.87 % | 84.028 K -85.83 % | 593.046 K -63.36 % | 1.619 M 60.81 % | 1.007 M 75.77 % | 572.649 K -78.86 % | 2.709 M 2 052.03 % | 125.858 K -53.81 % | 272.497 K 125.22 % | 120.992 K -57.05 % | 281.730 K 267.64 % | 76.631 K 60.61 % | 47.712 K -5.20 % | 50.330 K -37.26 % | 80.218 K -25.14 % | 107.158 K 78.27 % | 60.111 K -49.24 % | 118.413 K -55.95 % | 268.830 K -86.00 % | 1.920 M 1 957.97 % | 93.303 K -73.91 % | 357.552 K 31.64 % | 271.607 K 219.11 % | 85.115 K -74.89 % | 338.961 K 2.16 % | 331.808 K -33.34 % | 497.725 K -27.67 % | 688.111 K 115 691.94 % | 594.265 -30.78 % | 858.471 -45.26 % | 1.568 K |
| Cash and short term investments | 114.844 M -6.43 % | 122.742 M -7.23 % | 132.303 M -18.32 % | 161.969 M -8.77 % | 177.546 M -4.81 % | 186.508 M -7.30 % | 201.188 M -1.08 % | 203.378 M 0.75 % | 201.864 M -3.11 % | 208.346 M 776 876.14 % | 26.815 K -93.44 % | 408.906 K -63.51 % | 1.121 M -31.80 % | 1.643 M 84.74 % | 889.388 K 226.24 % | 272.618 K 38.65 % | 196.618 K -2.19 % | 201.023 K -2.67 % | 206.546 K 65.62 % | 124.711 K 52.03 % | 82.029 K 0.50 % | 81.618 K 0.00 % | 81.618 K -2.87 % | 84.028 K -85.83 % | 593.046 K -63.36 % | 1.619 M 60.81 % | 1.007 M 75.77 % | 572.649 K -78.86 % | 2.709 M 2 052.03 % | 125.858 K -53.81 % | 272.497 K 125.22 % | 120.992 K -57.05 % | 281.730 K 267.64 % | 76.631 K 60.61 % | 47.712 K -5.20 % | 50.330 K -37.26 % | 80.218 K -25.14 % | 107.158 K 78.27 % | 60.111 K -49.24 % | 118.413 K -55.95 % | 268.830 K -86.00 % | 1.920 M 1 957.97 % | 93.303 K -73.91 % | 357.552 K 31.64 % | 271.607 K 219.11 % | 85.115 K -74.89 % | 338.961 K 2.16 % | 331.808 K -33.34 % | 497.725 K -27.67 % | 688.111 K 115 691.94 % | 594.265 -30.78 % | 858.471 -45.26 % | 1.568 K |
| Total current assets | 176.796 M -0.91 % | 178.415 M 5.58 % | 168.992 M -15.57 % | 200.145 M -11.79 % | 226.900 M 4.22 % | 217.715 M 5.99 % | 205.414 M 0.28 % | 204.845 M 0.52 % | 203.775 M -2.93 % | 209.934 M 58 464.27 % | 358.467 K -50.61 % | 725.813 K -52.78 % | 1.537 M -18.72 % | 1.891 M 85.79 % | 1.018 M 185.37 % | 356.721 K 17.26 % | 304.226 K 10.40 % | 275.568 K 0.95 % | 272.986 K 29.19 % | 211.310 K -9.22 % | 232.784 K 157.78 % | 90.302 K -67.72 % | 279.712 K -80.97 % | 1.470 M -24.66 % | 1.951 M -38.75 % | 3.185 M 38.88 % | 2.293 M 5.85 % | 2.166 M -46.70 % | 4.064 M 942.68 % | 389.807 K -23.94 % | 512.505 K -42.09 % | 885.041 K -16.02 % | 1.054 M -34.55 % | 1.610 M -7.03 % | 1.732 M -46.81 % | 3.256 M 12.37 % | 2.898 M -61.50 % | 7.526 M -8.32 % | 8.209 M -5.42 % | 8.679 M -20.08 % | 10.860 M -10.99 % | 12.200 M 10.42 % | 11.049 M -10.47 % | 12.341 M -2.76 % | 12.692 M -3.58 % | 13.162 M -5.20 % | 13.884 M -1.98 % | 14.165 M 0.03 % | 14.161 M 0.91 % | 14.033 M 96 133.75 % | 14.582 K -5.27 % | 15.394 K -6.19 % | 16.409 K |
| Inventory | 9.317 M -49.17 % | 18.330 M 31.89 % | 13.898 M -10.73 % | 15.569 M -28.16 % | 21.672 M 20.07 % | 18.049 M 4 002 168.51 % | -451.000 -1 960 769.57 % | -0.023 25.81 % | -0.031 92.57 % | -0.417 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -52.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 159.182 K 0.00 % | 159.182 K 0.00 % | 159.182 K 0.00 % | 159.182 K -8.79 % | 174.527 K -4.27 % | 182.305 K -8.68 % | 199.627 K -6.29 % | 213.031 K -47.17 % | 403.214 K -52.05 % | 840.845 K -18.16 % | 1.027 M -16.21 % | 1.226 M 1.85 % | 1.204 M -80.87 % | 6.294 M -0.01 % | 6.294 M -7.33 % | 6.792 M -17.76 % | 8.259 M 4.47 % | 7.906 M 13.94 % | 6.938 M -1.63 % | 7.053 M -18.77 % | 8.683 M 9.94 % | 7.898 M -4.92 % | 8.307 M -5.67 % | 8.806 M -4.12 % | 9.184 M 23.72 % | 7.423 M 103 890.39 % | 7.139 K -23.00 % | 9.271 K 1.29 % | 9.153 K |
| Net receivables | 50.821 M 60.08 % | 31.747 M 89.77 % | 16.730 M -21.24 % | 21.241 M -4.03 % | 22.132 M 68.21 % | 13.157 M 211.38 % | 4.225 M 284.22 % | 1.100 M -42.45 % | 1.911 M 20.39 % | 1.587 M 378.64 % | 331.652 K 6.87 % | 310.322 K -25.52 % | 416.628 K 67.85 % | 248.214 K 93.02 % | 128.597 K 143.93 % | 52.719 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -17.47 % | 50.889 K 2.11 % | 49.839 K 75.72 % | 28.363 K -94.38 % | 504.501 K 327.46 % | 118.023 K 11.17 % | 106.168 K 11.16 % | 95.506 K -94.37 % | 1.695 M 84.79 % | 917.424 K -7.20 % | 988.650 K 70.28 % | 580.610 K -52.23 % | 1.215 M 17.19 % | 1.037 M -16.26 % | 1.239 M -40.20 % | 2.071 M -28.24 % | 2.886 M 167.98 % | 1.077 M -54.79 % | 2.383 M -13.14 % | 2.743 M 14.07 % | 2.405 M 78.57 % | 1.347 M -46.45 % | 2.515 M 80 023.81 % | 3.139 K 8.23 % | 2.900 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.546 M | 0.000 100.00 % | -171.308 M 0.00 % | -171.308 M -11 916.54 % | -1.426 M | 0.000 100.00 % | -1.426 M 0.00 % | -1.426 M 0.00 % | -1.426 M 0.00 % | -1.426 M | 0.000 100.00 % | -172.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 51.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.814 K 53.84 % | 23.280 K |
| Account payables | 31.000 M -8.56 % | 33.900 M 27.73 % | 26.541 M -36.95 % | 42.097 M 3.92 % | 40.508 M 150.08 % | 16.198 M 463.45 % | 2.875 M -13.42 % | 3.320 M -0.81 % | 3.348 M -20.72 % | 4.223 M -2.59 % | 4.335 M -0.49 % | 4.357 M 5.64 % | 4.124 M 0.00 % | 4.124 M 0.65 % | 4.097 M -14.10 % | 4.770 M 4.54 % | 4.563 M 18.59 % | 3.848 M -3.16 % | 3.973 M 1.00 % | 3.934 M -10.28 % | 4.385 M 0.76 % | 4.352 M 1.81 % | 4.274 M -1.13 % | 4.323 M -6.65 % | 4.631 M -15.78 % | 5.499 M -16.06 % | 6.551 M -14.95 % | 7.702 M -4.81 % | 8.091 M -0.61 % | 8.141 M -0.65 % | 8.195 M -7.55 % | 8.864 M -10.04 % | 9.853 M -11.92 % | 11.186 M -7.61 % | 12.107 M 7.96 % | 11.214 M -8.61 % | 12.271 M -6.35 % | 13.104 M -0.65 % | 13.190 M 19.19 % | 11.066 M 12.02 % | 9.879 M 4.69 % | 9.436 M 36.27 % | 6.925 M -17.69 % | 8.413 M -5.38 % | 8.891 M -15.67 % | 10.544 M -0.55 % | 10.602 M 1.19 % | 10.478 M 12.74 % | 9.294 M 3.43 % | 8.985 M 102 883.53 % | 8.725 K 5.00 % | 8.310 K -10.17 % | 9.251 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.778 M -20.00 % | 15.973 M 0.00 % | 15.973 M 0.00 % | 15.973 M 0.00 % | 15.973 M -0.14 % | 15.995 M 0.00 % | 15.995 M 0.00 % | 15.995 M 0.00 % | 15.995 M 0.00 % | 15.995 M 0.00 % | 15.995 M -19.78 % | 19.939 M 0.00 % | 19.939 M 0.00 % | 19.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 494.548 K 1.26 % | 488.417 K -33.34 % | 732.720 K 1.26 % | 723.637 K -25.01 % | 965.023 K -12.38 % | 1.101 M 1.26 % | 1.088 M 1.26 % | 1.074 M | 0.000 | 0.000 | 0.000 100.00 % | -142.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.880 K -228.68 % | -51.382 K | 0.000 | 0.000 100.00 % | -52.214 K 24.21 % | -68.892 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.277 M 104.37 % | -75.000 M 0.00 % | -75.000 M | 0.000 -100.00 % | 3.277 M | 0.000 | 0.000 100.00 % | -299.217 K -109.13 % | 3.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.277 M | 0.000 -100.00 % | 160.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.053 -100.00 % | 19.608 K 139.95 % | -49.077 K |
| Deferred tax liabilities non current | 3.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.374 M -0.42 % | 211.265 M -0.34 % | 211.985 M -0.34 % | 212.714 M | 0.000 | 0.000 -100.00 % | 217.566 M -0.85 % | 219.426 M -1.99 % | 223.888 M | 0.000 -100.00 % | 232.419 M 332.49 % | 53.739 M -8.36 % | 58.640 M -8.54 % | 64.113 M -0.57 % | 64.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 411.293 M -0.79 % | 414.567 M 1.87 % | 406.951 M -5.01 % | 428.409 M -2.10 % | 437.602 M 7.34 % | 407.665 M 3.04 % | 395.645 M 0.14 % | 395.084 M 2.04 % | 387.191 M -1.60 % | 393.487 M 113.78 % | 184.057 M -0.28 % | 184.575 M -0.52 % | 185.541 M -0.28 % | 186.057 M 0.38 % | 185.343 M 0.27 % | 184.840 M -0.06 % | 184.949 M -0.07 % | 185.083 M -0.09 % | 185.241 M -0.05 % | 185.335 M -0.10 % | 185.523 M -0.01 % | 185.547 M -0.19 % | 185.896 M -0.72 % | 187.250 M -25.48 % | 251.267 M -0.75 % | 253.154 M 0.17 % | 252.725 M -0.06 % | 252.876 M -0.86 % | 255.069 M 1.27 % | 251.862 M -0.33 % | 252.687 M -0.36 % | 253.589 M -1.85 % | 258.362 M -2.51 % | 265.020 M -1.91 % | 270.190 M 231.82 % | 81.425 M -4.04 % | 84.853 M -6.19 % | 90.454 M -41.81 % | 155.434 M -46.01 % | 287.914 M 216.14 % | 91.071 M 0.81 % | 90.341 M 7.82 % | 83.788 M -0.86 % | 84.513 M -0.71 % | 85.114 M -2.39 % | 87.202 M -0.94 % | 88.027 M -1.29 % | 89.178 M 1.01 % | 88.285 M -1.28 % | 89.429 M 99 147.23 % | 90.107 K -1.75 % | 91.712 K -2.61 % | 94.168 K |
| 2025-09-30 | 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 | 2012-09-30 |
| 2025-09-30 | 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 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.312 M 3.93 % | -10.735 M 22.65 % | -13.878 M -128.98 % | 47.887 M 668.26 % | 6.233 M 146.46 % | -13.415 M -289.06 % | -3.448 M -10 142.99 % | 34.333 K -99.13 % | 3.956 M 168.54 % | -5.773 M -4 718.62 % | 124.985 K -60.61 % | 317.332 K 729.04 % | 38.277 K 319.97 % | -17.401 K 99.19 % | -2.143 M -27.70 % | -1.678 M -390.01 % | 578.636 K -73.04 % | 2.146 M 723.82 % | 260.494 K -57.18 % | 608.396 K 253.96 % | 171.883 K -48.71 % | 335.108 K 374.78 % | -121.953 K -119.76 % | 617.130 K 700.52 % | 77.091 K 113.23 % | -582.723 K -24.73 % | -467.196 K 85.40 % | -3.200 M -327.58 % | 1.406 M 70.02 % | 827.113 K -60.86 % | 2.113 M 582.28 % | 309.750 K 895.40 % | 31.118 K 111.34 % | -274.366 K -147.62 % | 576.194 K -72.59 % | 2.102 M 74.52 % | 1.204 M 62.23 % | 742.317 K 192.65 % | -801.203 K -135.58 % | 2.252 M 333.07 % | -966.253 K 59.18 % | -2.367 M -486.79 % | 611.968 K 839.59 % | -82.744 K -122.98 % | 360.129 K -14.00 % | 418.772 K -14.35 % | 488.957 K -44.76 % | 885.136 K 530.68 % | -205.522 K -122.38 % | 918.526 K 170 738.34 % | 537.658 313.83 % | -251.444 -465.56 % | 68.784 |
| Accounts receivables | -19.121 M -44.26 % | -13.255 M -1 313.84 % | 1.092 M -92.40 % | 14.373 M 635.67 % | -2.683 M 69.96 % | -8.932 M -223.80 % | -2.758 M -721.26 % | 444.007 K 237.20 % | -323.614 K 74.23 % | -1.256 M -8 416.55 % | -14.745 K -114.79 % | 99.721 K 159.21 % | -168.415 K -40.80 % | -119.615 K -168.83 % | -44.495 K -1 882.65 % | 2.496 K 107.55 % | -33.063 K -1 753.15 % | 2.000 K 200.00 % | -2.000 K -100.19 % | 1.047 M 954.88 % | -122.500 K -1 850.00 % | 7.000 K | 0.000 -100.00 % | 31.500 K -86.95 % | 241.375 K 185.18 % | -283.375 K -808.44 % | 40.000 K 135.71 % | -112.018 K -10 568.38 % | -1.050 K 95.11 % | -21.476 K -104.51 % | 476.138 K 223.20 % | -386.478 K -3 160.04 % | -11.855 K -11.19 % | -10.662 K -100.67 % | 1.600 M 305.66 % | -777.854 K -1 192.09 % | 71.226 K 117.46 % | -408.040 K -164.27 % | 634.845 K 456.08 % | -178.289 K -188.55 % | 201.341 K -75.82 % | 832.703 K 2.14 % | 815.239 K 145.06 % | -1.809 M -238.59 % | 1.306 M 262.28 % | 360.359 K 288.93 % | -190.737 K 81.97 % | -1.058 M -190.57 % | 1.168 M 87.25 % | 623.837 K 261 389.70 % | -238.753 -78.54 % | -133.727 -112.45 % | 1.074 K |
| Inventory | 9.013 M 303.35 % | -4.432 M -365.21 % | 1.671 M -92.29 % | 21.672 M 698.19 % | -3.623 M 79.93 % | -18.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.345 K 97.29 % | 7.778 K -55.10 % | 17.322 K 29.23 % | 13.404 K -92.95 % | 190.183 K -56.54 % | 437.631 K 134.60 % | 186.547 K -6.14 % | 198.746 K 279.84 % | -110.510 K -106.77 % | 1.632 M 354.72 % | -640.518 K -203.15 % | 620.953 K -57.68 % | 1.467 M 365.01 % | -553.613 K 42.78 % | -967.460 K -942.03 % | 114.896 K -92.95 % | 1.630 M 307.53 % | -785.407 K -292.01 % | 409.048 K -18.03 % | 499.036 K 31.84 % | 378.524 K 121.50 % | -1.761 M -518.14 % | -284.855 K -13 460.58 % | 2.132 K 1 911.17 % | -117.717 88.29 % | -1.005 K |
| Accounts payables | -4.034 M | 0.000 100.00 % | -15.367 M | 0.000 | 0.000 -100.00 % | 13.566 M 2 067.15 % | -689.631 K -332.78 % | -159.350 K 66.88 % | -481.097 K 89.35 % | -4.517 M -3 332.53 % | 139.730 K -35.79 % | 217.611 K 5.28 % | 206.692 K 102.21 % | 102.214 K 104.87 % | -2.098 M -410.70 % | 675.373 K -5.59 % | 715.356 K 670.23 % | -125.450 K -419.79 % | 39.229 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 |
| Other working capital | 3.829 M -44.92 % | 6.952 M 645.25 % | -1.275 M -110.77 % | 11.841 M -5.57 % | 12.539 M | 0.000 | 0.000 100.00 % | -250.324 K -105.26 % | 4.761 M | 0.000 -100.00 % | 60.719 K 6 837 625.23 % | 0.888 100.04 % | -2.303 K | 0.000 | 0.000 -100.00 % | 21.009 K 115.37 % | -136.720 K -106.02 % | 2.269 M 916.48 % | 223.265 K 150.88 % | -438.833 K -268.01 % | 261.194 K 4.20 % | 250.658 K 443.28 % | -73.019 K -112.47 % | 585.630 K 456.47 % | -164.284 K 45.12 % | -299.348 K 40.98 % | -507.196 K 83.66 % | -3.104 M -321.76 % | 1.399 M 68.36 % | 831.267 K -48.81 % | 1.624 M 220.89 % | 506.045 K 228.22 % | -394.658 K 12.35 % | -450.251 K 63.16 % | -1.222 M -140.88 % | 2.990 M 699.87 % | -498.458 K -127.83 % | 1.791 M 187.06 % | -2.057 M -313.55 % | 963.226 K 256.88 % | -613.981 K 72.50 % | -2.232 M -601.61 % | -318.167 K -429.41 % | 96.586 K 160.37 % | -159.983 K 54.37 % | -350.635 K -294.09 % | 180.658 K -88.45 % | 1.565 M 304.17 % | 387.124 K -33.20 % | 579.544 K 42 850.43 % | -1.356 K | 0.000 | 0.000 |
| Other non cash items | -923.508 K -6.13 % | -870.176 K 7.64 % | -942.195 K 96.13 % | -24.327 M -284.25 % | -6.331 M -101.89 % | -3.136 M -177.48 % | 4.048 M 14 572.03 % | -27.968 K -167.20 % | 41.620 K 56.10 % | 26.663 K -71.97 % | 95.126 K 335.80 % | 21.828 K 79.46 % | 12.163 K 6.66 % | 11.404 K -1.13 % | 11.534 K 114.07 % | -82.004 K -740.31 % | 12.807 K -85.19 % | 86.497 K 2 603.03 % | 3.200 K -99.60 % | 793.478 K 153.16 % | 313.429 K -37.70 % | 503.088 K 1 000.44 % | 45.717 K -99.93 % | 64.527 M 14 084.30 % | -461.423 K 68.95 % | -1.486 M -11.17 % | -1.337 M 57.65 % | -3.156 M -292.24 % | 1.642 M 49.40 % | 1.099 M -43.70 % | 1.952 M -15.93 % | 2.322 M 171.07 % | 856.516 K -58.29 % | 2.053 M -40.59 % | 3.456 M 39.63 % | 2.475 M -69.89 % | 8.220 M 138.71 % | 3.444 M -10.77 % | 3.859 M -32.23 % | 5.695 M 169.46 % | 2.113 M 47.51 % | 1.433 M 90.75 % | 751.099 K 285.35 % | -405.232 K 74.80 % | -1.608 M -397.31 % | 540.940 K 5.78 % | 511.366 K -75.82 % | 2.115 M 123.69 % | 945.420 K 0.67 % | 939.084 K 1 466 096.19 % | 64.049 22.79 % | 52.161 -97.92 % | 2.502 K |
| Net cash provided by operating activities | -9.364 M -0.48 % | -9.319 M 49.11 % | -18.312 M -293.75 % | 9.452 M 45.18 % | 6.510 M 144.35 % | -14.681 M -661.91 % | -1.927 M -202.97 % | 1.871 M -56.76 % | 4.327 M 163.50 % | -6.815 M -1 439.00 % | -442.810 K 53.94 % | -961.415 K -83.35 % | -524.370 K -109.15 % | -250.711 K 90.26 % | -2.574 M -13.04 % | -2.277 M -43 974.29 % | -5.166 K 86.08 % | -37.107 K -134.17 % | 108.603 K 1 373.98 % | 7.368 K 106.82 % | -108.096 K -8 499.52 % | -1.257 K 99.73 % | -464.424 K 23.48 % | -606.923 K 51.54 % | -1.252 M 43.21 % | -2.205 M -6.74 % | -2.066 M 49.43 % | -4.086 M -553.75 % | -624.986 K -12.02 % | -557.939 K -709.74 % | 91.505 K 105.04 % | -1.816 M 52.30 % | -3.807 M -109.86 % | -1.814 M -192.12 % | -621.009 K 84.18 % | -3.925 M -242.86 % | 2.748 M -10.60 % | 3.074 M 556.08 % | 468.474 K -92.75 % | 6.465 M 141.66 % | 2.675 M -68.28 % | 8.434 M 491.71 % | 1.425 M 11.88 % | 1.274 M 446.51 % | 233.129 K -86.25 % | 1.696 M 43.84 % | 1.179 M -69.65 % | 3.885 M 267.57 % | 1.057 M -55.55 % | 2.378 M 373 539.12 % | 636.352 601.42 % | 90.724 -96.25 % | 2.419 K |
| Investments in property plant and equipment | -101.288 K -26.47 % | -80.089 K 99.30 % | -11.474 M -173.62 % | 15.586 M 201.71 % | -15.325 M -1 487 925.63 % | 1.030 K 100.39 % | -262.454 K | 0.000 100.00 % | -15.738 K -172.33 % | -5.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 100.00 % | -2.989 K | 0.000 | 0.000 100.00 % | -5.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.700 K | 0.000 -100.00 % | 6.230 K 103.73 % | -167.135 K -19 786.10 % | 849.000 200.00 % | -849.000 99.76 % | -359.612 K 64.84 % | -1.023 M -33.76 % | -764.658 K -6 274.81 % | -11.995 K 99.80 % | -5.856 M -70.73 % | -3.430 M 60.48 % | -8.678 M -274.27 % | -2.319 M -347.25 % | 937.738 K 136.14 % | -2.595 M -142.40 % | -1.070 M 37.57 % | -1.715 M 27.74 % | -2.373 M -91.99 % | -1.236 M 17.91 % | -1.506 M -31 337.36 % | -4.789 K -29.53 % | -3.698 K -91.15 % | -1.934 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 986.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -951.476 K -106.33 % | 15.022 M 127.50 % | -54.620 M -167.84 % | -20.393 M 34.12 % | -30.954 M | 0.000 | 0.000 100.00 % | -140.000 M -2 880.19 % | 5.036 M 200.00 % | -5.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 91.004 K -24.78 % | 120.990 K 100.30 % | -40.362 M | 0.000 100.00 % | -608.328 K -101.53 % | 39.737 M 4 030 021.70 % | 986.000 -80.42 % | 5.036 K 200.00 % | -5.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.870 K | 0.000 | 0.000 -100.00 % | 5.000 -100.00 % | 226.896 K -28.54 % | 317.500 K | 0.000 -100.00 % | 4.000 -100.00 % | 207.628 K -49.52 % | 411.300 K 585.50 % | 60.000 K -96.38 % | 1.655 M -58.74 % | 4.012 M 117.70 % | 1.843 M 198.03 % | 618.391 K -84.13 % | 3.895 M 240.39 % | -2.775 M 8.32 % | -3.027 M -474.54 % | -526.776 K 92.04 % | -6.615 M -52.90 % | -4.327 M 35.97 % | -6.757 M -267.32 % | -1.840 M 17.95 % | -2.242 M -187.99 % | 2.548 M 389.82 % | -879.188 K -261.97 % | 542.799 K 144.94 % | -1.208 M -10 474.97 % | -11.421 K 98.53 % | -778.217 K -19 157.58 % | 4.084 K 51.12 % | 2.702 K 281.16 % | 708.933 |
| Net cash used for investing activites | -1.053 M -107.00 % | 15.033 M 122.79 % | -65.973 M -46.06 % | -45.168 M -184.08 % | 53.721 M 8 945.91 % | -607.298 K -101.53 % | 39.738 M 128.38 % | -139.999 M -2 888.89 % | 5.020 M 199.57 % | -5.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 100.00 % | -2.989 K | 0.000 -100.00 % | 203.870 K 3 775.32 % | -5.547 K | 0.000 -100.00 % | 5.000 -100.00 % | 226.896 K -28.54 % | 317.500 K | 0.000 -100.00 % | 4.000 -100.00 % | 207.628 K -49.52 % | 411.300 K 585.50 % | 60.000 K -96.38 % | 1.655 M -58.74 % | 4.012 M 117.70 % | 1.843 M 198.03 % | 618.391 K -84.13 % | 3.895 M 240.39 % | -2.775 M 8.32 % | -3.027 M -474.54 % | -526.776 K 92.04 % | -6.615 M -52.90 % | -4.327 M 35.97 % | -6.757 M -267.32 % | -1.840 M -41.04 % | -1.304 M -2 696.86 % | -46.638 K 97.61 % | -1.950 M -66.38 % | -1.172 M 67.27 % | -3.580 M -187.06 % | -1.247 M 45.39 % | -2.284 M -323 527.13 % | -705.693 29.10 % | -995.373 18.77 % | -1.225 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.749 M | 0.000 -100.00 % | 248.823 K | 0.000 -100.00 % | 1.000 M -81.82 % | 5.500 M | 0.000 -100.00 % | 3.770 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.955 K -41.19 % | 59.433 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.567 M 718.34 % | -253.500 K | 0.000 100.00 % | -1.323 M -794.96 % | -147.828 K | 0.000 | 0.000 100.00 % | -358.718 K 96.68 % | -10.794 M -104.65 % | 231.889 M 381 804.82 % | 60.719 K 6 737.73 % | 888.000 -99.96 % | 2.305 M 52 049.91 % | 4.420 K 100.19 % | -2.309 M -198.15 % | 2.353 M 78 294.85 % | -3.009 K -109.53 % | 31.584 K 232.82 % | -23.779 K -167.34 % | 35.314 K 137.03 % | -95.363 K -238.76 % | -28.151 K -106.99 % | 402.581 K 311.22 % | 97.900 K | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 28.21 % | 1.950 M -35.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 29.00 % | 116.280 K | 0.000 | 0.000 | 0.000 100.00 % | -470.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.567 M 718.34 % | -253.500 K | 0.000 100.00 % | -253.954 K -71.79 % | -147.828 K | 0.000 | 0.000 100.00 % | -358.719 K 96.68 % | -10.794 M -105.02 % | 215.140 M 354 220.66 % | 60.719 K -75.68 % | 249.711 K 13 161.34 % | 1.883 K -99.81 % | 1.004 M -68.52 % | 3.191 M 35.60 % | 2.353 M 309 083.05 % | 761.000 -97.59 % | 31.584 K 232.82 % | -23.779 K -167.34 % | 35.314 K 137.03 % | -95.363 K -1 501.57 % | 6.804 K -98.53 % | 462.014 K 371.92 % | 97.900 K | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 28.21 % | 1.950 M -35.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 29.00 % | 116.280 K | 0.000 | 0.000 | 0.000 100.00 % | -470.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -8.849 M -262.04 % | 5.461 M 106.48 % | -84.285 M -134.32 % | -35.969 M -159.87 % | 60.084 M 493.00 % | -15.288 M -140.43 % | 37.811 M 127.30 % | -138.486 M -9 474.00 % | -1.446 M -100.71 % | 203.284 M 53 302.96 % | -382.091 K 46.31 % | -711.704 K -36.21 % | -522.487 K -169.32 % | 753.709 K 22.20 % | 616.770 K 711.54 % | 76.000 K 1 825.31 % | -4.405 K 20.24 % | -5.523 K -106.75 % | 81.835 K 91.73 % | 42.682 K 10 284.91 % | 411.000 | 0.000 100.00 % | -2.410 K 99.53 % | -509.018 K 50.37 % | -1.026 M -267.56 % | 612.044 K 41.06 % | 433.902 K 120.32 % | -2.136 M -182.70 % | 2.583 M 1 861.22 % | -146.639 K -196.79 % | 151.505 K 194.26 % | -160.738 K -178.37 % | 205.099 K 609.22 % | 28.919 K 1 204.62 % | -2.618 K 91.24 % | -29.888 K -10.94 % | -26.940 K -157.26 % | 47.047 K 180.70 % | -58.302 K 61.24 % | -150.417 K 90.89 % | -1.651 M -190.39 % | 1.827 M 791.33 % | -264.249 K -407.46 % | 85.945 K -53.91 % | 186.491 K 173.47 % | -253.845 K -3 648.79 % | 7.153 K 104.31 % | -165.917 K 12.85 % | -190.386 K -302.87 % | 93.846 K 135 439.84 % | -69.341 92.34 % | -904.649 -175.76 % | 1.194 K |
| Cash at beginning of period | 31.189 M 21.23 % | 25.728 M -76.61 % | 110.014 M -24.64 % | 145.983 M 69.95 % | 85.900 M -15.11 % | 101.188 M 59.66 % | 63.378 M -68.60 % | 201.864 M -0.71 % | 203.311 M 758 097.01 % | 26.815 K -93.44 % | 408.906 K -63.51 % | 1.121 M -31.80 % | 1.643 M 84.74 % | 889.388 K 226.24 % | 272.618 K 38.65 % | 196.618 K -2.19 % | 201.023 K -2.67 % | 206.546 K 65.62 % | 124.711 K 52.03 % | 82.029 K 0.50 % | 81.618 K 0.00 % | 81.618 K -2.87 % | 84.028 K -85.83 % | 593.046 K -63.36 % | 1.619 M 60.81 % | 1.007 M 75.77 % | 572.649 K -78.86 % | 2.709 M 2 052.03 % | 125.858 K -53.81 % | 272.497 K 125.22 % | 120.992 K -57.05 % | 281.730 K 267.64 % | 76.631 K 60.61 % | 47.712 K -5.20 % | 50.330 K -37.26 % | 80.218 K -25.14 % | 107.158 K 78.27 % | 60.111 K -49.24 % | 118.413 K -55.95 % | 268.830 K -86.00 % | 1.920 M 1 957.97 % | 93.303 K -73.91 % | 357.552 K 31.64 % | 271.607 K 219.10 % | 85.116 K -74.89 % | 338.961 K 2.16 % | 331.808 K -33.34 % | 497.725 K -27.67 % | 688.111 K 15.79 % | 594.265 K 89 450.88 % | 663.606 -57.69 % | 1.568 K 319.10 % | 374.196 |
| Cash at end of period | 22.340 M -28.37 % | 31.189 M 21.23 % | 25.728 M -76.61 % | 110.014 M -24.64 % | 145.983 M 69.95 % | 85.900 M -15.11 % | 101.188 M 59.66 % | 63.378 M -68.60 % | 201.864 M -0.71 % | 203.311 M 758 097.01 % | 26.815 K -93.44 % | 408.906 K -63.51 % | 1.121 M -31.80 % | 1.643 M 84.74 % | 889.388 K 226.24 % | 272.618 K 38.65 % | 196.618 K -2.19 % | 201.023 K -2.67 % | 206.546 K 65.62 % | 124.711 K 52.03 % | 82.029 K 0.50 % | 81.618 K 0.00 % | 81.618 K -2.87 % | 84.028 K -85.83 % | 593.046 K -63.36 % | 1.619 M 60.81 % | 1.007 M 75.77 % | 572.649 K -78.86 % | 2.709 M 2 052.03 % | 125.858 K -53.81 % | 272.497 K 125.22 % | 120.992 K -57.05 % | 281.730 K 267.64 % | 76.631 K 60.61 % | 47.712 K -5.20 % | 50.330 K -37.26 % | 80.218 K -25.14 % | 107.158 K 78.27 % | 60.111 K -49.24 % | 118.413 K -55.95 % | 268.830 K -86.00 % | 1.920 M 1 957.97 % | 93.303 K -73.91 % | 357.552 K 31.64 % | 271.607 K 219.10 % | 85.116 K -74.89 % | 338.961 K 2.16 % | 331.808 K -33.34 % | 497.725 K -27.67 % | 688.111 K 115 691.94 % | 594.265 -10.45 % | 663.606 -57.69 % | 1.568 K |
| Operating cash flow | -9.364 M -0.48 % | -9.319 M 49.11 % | -18.312 M -293.75 % | 9.452 M 45.18 % | 6.510 M 144.35 % | -14.681 M -661.91 % | -1.927 M -202.97 % | 1.871 M -56.76 % | 4.327 M 163.50 % | -6.815 M -1 439.00 % | -442.810 K 53.94 % | -961.415 K -83.35 % | -524.370 K -109.15 % | -250.711 K 90.26 % | -2.574 M -13.04 % | -2.277 M -43 974.29 % | -5.166 K 86.08 % | -37.107 K -134.17 % | 108.603 K 1 373.98 % | 7.368 K 106.82 % | -108.096 K -8 499.52 % | -1.257 K 99.73 % | -464.424 K 23.48 % | -606.923 K 51.54 % | -1.252 M 43.21 % | -2.205 M -6.74 % | -2.066 M 49.43 % | -4.086 M -553.75 % | -624.986 K -12.02 % | -557.939 K -709.74 % | 91.505 K 105.04 % | -1.816 M 52.30 % | -3.807 M -109.86 % | -1.814 M -192.12 % | -621.009 K 84.18 % | -3.925 M -242.86 % | 2.748 M -10.60 % | 3.074 M 556.08 % | 468.474 K -92.75 % | 6.465 M 141.66 % | 2.675 M -68.28 % | 8.434 M 491.71 % | 1.425 M 11.88 % | 1.274 M 446.51 % | 233.129 K -86.25 % | 1.696 M 43.84 % | 1.179 M -69.65 % | 3.885 M 267.57 % | 1.057 M -55.55 % | 2.378 M 373 539.12 % | 636.352 601.42 % | 90.724 -96.25 % | 2.419 K |
| Capital expenditure | -101.288 K -26.47 % | -80.089 K 99.30 % | -11.474 M -173.62 % | 15.586 M 201.71 % | -15.325 M -1 487 925.63 % | 1.030 K 100.39 % | -262.454 K | 0.000 100.00 % | -15.738 K -172.33 % | -5.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 100.00 % | -2.989 K | 0.000 | 0.000 100.00 % | -5.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.700 K | 0.000 -100.00 % | 6.230 K 103.73 % | -167.135 K -19 786.10 % | 849.000 200.00 % | -849.000 99.76 % | -359.612 K 64.84 % | -1.023 M -33.76 % | -764.658 K -6 274.81 % | -11.995 K 99.80 % | -5.856 M -70.73 % | -3.430 M 60.48 % | -8.678 M -274.27 % | -2.319 M -347.25 % | 937.738 K 136.14 % | -2.595 M -142.40 % | -1.070 M 37.57 % | -1.715 M 27.74 % | -2.373 M -91.99 % | -1.236 M 17.91 % | -1.506 M -31 337.36 % | -4.789 K -29.53 % | -3.698 K -91.15 % | -1.934 K |
| Free CashFlow | -9.465 M -0.70 % | -9.399 M 68.45 % | -29.787 M -218.97 % | 25.038 M 384.06 % | -8.814 M 39.96 % | -14.680 M -570.52 % | -2.189 M -216.99 % | 1.871 M -56.60 % | 4.312 M 163.21 % | -6.821 M -1 440.31 % | -442.810 K 53.94 % | -961.415 K -83.35 % | -524.370 K -109.15 % | -250.711 K 90.26 % | -2.574 M -13.04 % | -2.277 M -43 974.39 % | -5.166 K 86.08 % | -37.107 K -135.13 % | 105.614 K 1 333.41 % | 7.368 K 106.82 % | -108.096 K -1 488.71 % | -6.804 K 98.53 % | -464.424 K 23.48 % | -606.923 K 51.54 % | -1.252 M 43.21 % | -2.205 M -6.74 % | -2.066 M 49.43 % | -4.086 M -553.75 % | -624.986 K -10.49 % | -565.639 K -718.15 % | 91.505 K 105.06 % | -1.810 M 54.46 % | -3.974 M -119.18 % | -1.813 M -191.59 % | -621.858 K 85.49 % | -4.285 M -348.41 % | 1.725 M -25.29 % | 2.309 M 405.81 % | 456.479 K -25.06 % | 609.104 K 180.72 % | -754.558 K -210.17 % | -243.272 K 72.76 % | -893.147 K -140.38 % | 2.212 M 193.66 % | -2.362 M -477.64 % | 625.343 K 216.75 % | -535.646 K -135.42 % | 1.512 M 944.95 % | -178.965 K -120.52 % | 872.063 K 21 099.17 % | -4.153 K -15.14 % | -3.607 K -843.47 % | 485.126 |
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