China Netcom Technology Holdings Limited 8071.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.918 M 22.29 % | 22.011 M -18.69 % | 27.071 M -21.29 % | 34.393 M -0.67 % | 34.626 M -51.30 % | 71.096 M 33.97 % | 53.067 M 87.50 % | 28.303 M 8 323.51 % | 336.000 K -65.15 % | 964.000 K -72.71 % | 3.533 M 104.10 % | 1.731 M -23.00 % | 2.248 M 11.62 % | 2.014 M -24.71 % | 2.675 M 30.04 % | 2.057 M 62.48 % | 1.266 M -51.48 % | 2.609 M 170.64 % | 964.000 K 53.02 % | 630.000 K 373.68 % | 133.000 K -87.49 % | 1.063 M 35.41 % | 785.000 K -88.00 % | 6.543 M 112.44 % | 3.080 M | 0.000 |
| Net income | -7.598 M 24.83 % | -10.108 M -3.71 % | -9.746 M 49.23 % | -19.195 M -10.86 % | -17.315 M -134.62 % | -7.380 M -145.56 % | 16.197 M 133.54 % | -48.293 M -30.37 % | -37.043 M 32.25 % | -54.679 M 70.61 % | -186.051 M -147.00 % | -75.325 M 74.10 % | -290.861 M 52.99 % | -618.778 M 67.21 % | -1.887 B -416.34 % | -365.512 M -629.29 % | -50.119 M -161.66 % | -19.154 M -271.99 % | -5.149 M -13.76 % | -4.526 M -20.21 % | -3.765 M 34.59 % | -5.756 M 45.38 % | -10.538 M 61.94 % | -27.690 M -38.78 % | -19.953 M -2 563.95 % | -749.000 K |
| Income before tax | -11.843 M -17.55 % | -10.075 M 3.68 % | -10.460 M 37.85 % | -16.830 M -75.83 % | -9.572 M -3 445.19 % | -270.000 K -101.51 % | 17.869 M 120.52 % | -87.084 M -76.59 % | -49.314 M 26.92 % | -67.481 M 84.29 % | -429.544 M -200.93 % | -142.740 M 59.08 % | -348.848 M 45.72 % | -642.657 M 77.22 % | -2.821 B -515.26 % | -458.514 M -812.56 % | -50.245 M -162.32 % | -19.154 M -270.20 % | -5.174 M -13.69 % | -4.551 M -20.88 % | -3.765 M 34.59 % | -5.756 M 46.15 % | -10.688 M 61.64 % | -27.865 M -39.13 % | -20.028 M -2 573.97 % | -749.000 K |
| Income before tax ratio | -0.44 3.88 % | -0.46 -18.46 % | -0.39 21.04 % | -0.49 -77.02 % | -0.28 -7 179.17 % | 0.00 -101.13 % | 0.34 110.94 % | -3.08 97.90 % | -146.77 -109.67 % | -70.00 42.42 % | -121.58 -47.44 % | -82.46 46.86 % | -155.18 51.37 % | -319.09 69.74 % | -1 054.61 -373.12 % | -222.90 -461.64 % | -39.69 -440.60 % | -7.34 -36.78 % | -5.37 25.70 % | -7.22 74.48 % | -28.31 -422.79 % | -5.41 60.23 % | -13.62 -219.70 % | -4.26 34.51 % | -6.50 | 0.00 |
| EBITDA | -11.372 M -9.48 % | -10.387 M -13.28 % | -9.169 M 39.86 % | -15.245 M -160.64 % | -5.849 M -111.77 % | 49.685 M 157.42 % | 19.301 M 126.12 % | -73.887 M -110.54 % | -35.094 M 16.67 % | -42.117 M 89.58 % | -404.360 M -248.13 % | -116.152 M 47.73 % | -222.200 M -99.59 % | -111.328 M 95.96 % | -2.753 B -529.80 % | -437.108 M -1 803.20 % | -22.967 M -31.58 % | -17.455 M -465.07 % | -3.089 M -20.85 % | -2.556 M 10.54 % | -2.857 M 39.03 % | -4.686 M 42.06 % | -8.088 M 66.91 % | -24.445 M -22.93 % | -19.885 M -2 554.87 % | -749.000 K |
| Net income ratio | -0.28 38.53 % | -0.46 -27.56 % | -0.36 35.49 % | -0.56 -11.61 % | -0.50 -381.74 % | -0.10 -134.01 % | 0.31 117.89 % | -1.71 98.45 % | -110.25 -94.37 % | -56.72 -7.71 % | -52.66 -21.02 % | -43.52 66.37 % | -129.39 57.89 % | -307.24 56.45 % | -705.52 -297.05 % | -177.69 -348.85 % | -39.59 -439.24 % | -7.34 -37.45 % | -5.34 25.65 % | -7.18 74.62 % | -28.31 -422.79 % | -5.41 59.66 % | -13.42 -217.21 % | -4.23 34.67 % | -6.48 | 0.00 |
| Ratio EBITDA | -0.42 10.48 % | -0.47 -39.33 % | -0.34 23.59 % | -0.44 -162.41 % | -0.17 -124.17 % | 0.70 92.14 % | 0.36 113.93 % | -2.61 97.50 % | -104.45 -139.06 % | -43.69 61.83 % | -114.45 -70.57 % | -67.10 32.11 % | -98.84 -78.81 % | -55.28 94.63 % | -1 029.12 -384.30 % | -212.50 -1 071.34 % | -18.14 -171.16 % | -6.69 -108.79 % | -3.20 21.02 % | -4.06 81.11 % | -21.48 -387.29 % | -4.41 57.21 % | -10.30 -175.78 % | -3.74 42.13 % | -6.46 | 0.00 |
| Gross profit ratio | 0.01 -95.85 % | 0.28 32.80 % | 0.21 103.48 % | 0.10 -69.77 % | 0.34 -53.07 % | 0.72 1.13 % | 0.72 233.38 % | 0.21 123.03 % | -0.93 -425.15 % | -0.18 -72.65 % | -0.10 88.61 % | -0.90 -52.98 % | -0.59 -924.98 % | 0.07 -61.82 % | 0.19 102.77 % | 0.09 -59.11 % | 0.23 -26.14 % | 0.31 268.57 % | 0.08 -18.31 % | 0.10 107.07 % | -1.44 -1 265.32 % | 0.12 157.58 % | -0.21 -169.42 % | 0.31 29.36 % | 0.24 | 0.00 |
| Weighted average shs out dil | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.17 % | 4.678 B 0.15 % | 4.671 B 0.06 % | 4.668 B 13.90 % | 4.099 B 31.37 % | 3.120 B 13.81 % | 2.741 B 25.82 % | 2.179 B 17.51 % | 1.854 B 0.00 % | 1.854 B 1.85 % | 1.821 B 81.55 % | 1.003 B 59.09 % | 630.331 M 74.71 % | 360.793 M 90.99 % | 188.908 M 25.32 % | 150.744 M 0.00 % | 150.744 M 0.00 % | 150.744 M 0.00 % | 150.744 M 15.25 % | 130.799 M 3.94 % | 125.838 M 25.24 % | 100.480 M 0.11 % | 100.374 M |
| Weighted average shs out | 4.686 B -16.04 % | 5.581 B 19.11 % | 4.686 B 0.00 % | 4.686 B 0.17 % | 4.678 B 0.15 % | 4.671 B 0.06 % | 4.668 B 13.90 % | 4.099 B 31.37 % | 3.120 B 13.81 % | 2.741 B 25.82 % | 2.179 B 17.51 % | 1.854 B 0.00 % | 1.854 B 1.85 % | 1.821 B 81.55 % | 1.003 B 59.09 % | 630.331 M 74.71 % | 360.793 M 90.99 % | 188.908 M 25.32 % | 150.744 M 0.00 % | 150.744 M 0.00 % | 150.744 M 0.00 % | 150.744 M 15.25 % | 130.799 M 3.94 % | 125.838 M 25.24 % | 100.480 M 0.11 % | 100.374 M |
| EPS diluted | 0.00 27.27 % | 0.00 -4.76 % | 0.00 48.78 % | 0.00 -10.81 % | 0.00 -131.25 % | 0.00 -145.71 % | 0.00 129.66 % | -0.01 0.84 % | -0.01 40.20 % | -0.02 76.70 % | -0.09 -110.34 % | -0.04 74.63 % | -0.16 52.94 % | -0.34 81.91 % | -1.88 -224.14 % | -0.58 -314.29 % | -0.14 -40.00 % | -0.10 -192.40 % | -0.03 -14.00 % | -0.03 -20.00 % | -0.03 34.55 % | -0.04 52.61 % | -0.08 63.36 % | -0.22 -10.00 % | -0.20 -2 566.67 % | -0.01 |
| Earnings per share | 0.00 11.11 % | 0.00 14.29 % | 0.00 48.78 % | 0.00 -10.81 % | 0.00 -131.25 % | 0.00 -145.71 % | 0.00 129.66 % | -0.01 0.84 % | -0.01 40.20 % | -0.02 76.70 % | -0.09 -110.34 % | -0.04 74.63 % | -0.16 52.94 % | -0.34 81.91 % | -1.88 -224.14 % | -0.58 -314.29 % | -0.14 -40.00 % | -0.10 -192.40 % | -0.03 -14.00 % | -0.03 -20.00 % | -0.03 34.55 % | -0.04 52.61 % | -0.08 63.36 % | -0.22 -10.00 % | -0.20 -2 566.67 % | -0.01 |
| Gross profit | 310.000 K -94.92 % | 6.103 M 7.98 % | 5.652 M 60.16 % | 3.529 M -69.97 % | 11.753 M -77.14 % | 51.423 M 35.48 % | 37.955 M 525.08 % | 6.072 M 2 039.94 % | -313.000 K -83.04 % | -171.000 K 52.89 % | -363.000 K 76.76 % | -1.562 M -17.80 % | -1.326 M -1 020.83 % | 144.000 K -71.26 % | 501.000 K 163.68 % | 190.000 K -33.57 % | 286.000 K -64.16 % | 798.000 K 897.50 % | 80.000 K 25.00 % | 64.000 K 133.51 % | -191.000 K -245.80 % | 131.000 K 177.98 % | -168.000 K -108.33 % | 2.017 M 174.80 % | 734.000 K | 0.000 |
| Income tax expense | -16.000 K -176.19 % | 21.000 K 113.73 % | -153.000 K 92.77 % | -2.116 M -154.06 % | 3.914 M -44.95 % | 7.110 M 44.16 % | 4.932 M 131.39 % | -15.713 M -154.67 % | -6.170 M 13.77 % | -7.155 M 92.81 % | -99.463 M -315.75 % | -23.924 M -168.65 % | 34.849 M 1 207.72 % | -3.146 M 98.67 % | -237.433 M -436.64 % | -44.244 M -35 014.29 % | -126.000 K | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K -103.00 % | 832.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 |
| Cost of revenue | 26.608 M 67.26 % | 15.908 M -25.73 % | 21.419 M -33.70 % | 32.307 M 41.25 % | 22.873 M 16.27 % | 19.673 M 30.18 % | 15.112 M -32.02 % | 22.231 M 3 325.42 % | 649.000 K -42.82 % | 1.135 M -70.87 % | 3.896 M 18.31 % | 3.293 M -7.86 % | 3.574 M 91.12 % | 1.870 M -13.98 % | 2.174 M 16.44 % | 1.867 M 90.51 % | 980.000 K -45.89 % | 1.811 M 104.86 % | 884.000 K 56.18 % | 566.000 K 74.69 % | 324.000 K -65.24 % | 932.000 K -2.20 % | 953.000 K -78.94 % | 4.526 M 92.92 % | 2.346 M | 0.000 |
| General and administrative expenses | 11.354 M -22.46 % | 14.642 M -8.61 % | 16.022 M -22.93 % | 20.789 M 52.85 % | 13.601 M -9.37 % | 15.007 M -33.16 % | 22.453 M -13.72 % | 26.022 M -11.38 % | 29.364 M -17.34 % | 35.524 M 19.48 % | 29.731 M 9.59 % | 27.130 M -25.31 % | 36.323 M -11.72 % | 41.147 M 33.76 % | 30.762 M 39.16 % | 22.106 M 16.58 % | 18.962 M 1.72 % | 18.641 M 507.40 % | 3.069 M 11.93 % | 2.742 M 3.98 % | 2.637 M -45.55 % | 4.843 M -45.64 % | 8.909 M -55.45 % | 19.997 M 57.58 % | 12.690 M 3 525.71 % | 350.000 K |
| Selling and marketing expenses | 982.000 K -47.40 % | 1.867 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 % | 114.000 K -60.00 % | 285.000 K 42.50 % | 200.000 K | 0.000 -100.00 % | 129.000 K -39.15 % | 212.000 K -38.01 % | 342.000 K -95.14 % | 7.034 M 21.09 % | 5.809 M | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 97.000 K 162.58 % | -155.000 K -101.44 % | 10.748 M | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 100.00 % | -1.655 M -715.27 % | -203.000 K -101.36 % | 14.872 M -56.53 % | 34.211 M | 0.000 -100.00 % | 35.059 M 3 804.12 % | 898.000 K -81.79 % | 4.932 M 988.65 % | -555.000 K -1 010.00 % | -50.000 K -28.21 % | -39.000 K -62.50 % | -24.000 K 70.37 % | -81.000 K -125.00 % | 324.000 K -80.28 % | 1.643 M 826.99 % | -226.000 K | 0.000 |
| Operating expenses | 12.336 M -25.28 % | 16.509 M 2.42 % | 16.119 M -21.88 % | 20.634 M -15.26 % | 24.349 M 62.25 % | 15.007 M -31.54 % | 21.920 M -15.26 % | 25.868 M -11.91 % | 29.364 M -35.82 % | 45.751 M 54.94 % | 29.528 M -29.70 % | 42.002 M -40.45 % | 70.534 M 71.90 % | 41.032 M -37.66 % | 65.821 M 186.13 % | 23.004 M -4.18 % | 24.008 M 30.68 % | 18.371 M 470.71 % | 3.219 M 19.09 % | 2.703 M -1.42 % | 2.742 M -44.87 % | 4.974 M -48.05 % | 9.575 M -67.24 % | 29.229 M 41.76 % | 20.619 M 2 652.87 % | 749.000 K |
| Cost and expenses | 38.944 M 20.13 % | 32.417 M -13.96 % | 37.676 M -23.41 % | 49.190 M 35.80 % | 36.223 M 4.45 % | 34.680 M -6.35 % | 37.032 M -23.01 % | 48.099 M 60.26 % | 30.013 M -35.99 % | 46.886 M 40.28 % | 33.424 M -26.21 % | 45.295 M -38.88 % | 74.108 M 72.74 % | 42.902 M -36.90 % | 67.995 M 173.39 % | 24.871 M -0.47 % | 24.988 M 23.81 % | 20.182 M 391.88 % | 4.103 M 25.51 % | 3.269 M 6.62 % | 3.066 M -48.09 % | 5.906 M -43.90 % | 10.528 M -68.81 % | 33.755 M 46.98 % | 22.965 M 2 966.09 % | 749.000 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 -100.00 % | 555.000 K -76.34 % | 2.346 M 487.97 % | 399.000 K |
| Selling general and administrative expenses | 12.336 M -25.28 % | 16.509 M 3.04 % | 16.022 M -22.93 % | 20.789 M 52.85 % | 13.601 M -9.37 % | 15.007 M -33.16 % | 22.453 M -13.72 % | 26.022 M -11.38 % | 29.364 M -17.34 % | 35.524 M 19.48 % | 29.731 M 9.59 % | 27.130 M -25.31 % | 36.323 M -11.72 % | 41.147 M 33.76 % | 30.762 M 39.16 % | 22.106 M 15.88 % | 19.076 M 0.79 % | 18.926 M 478.95 % | 3.269 M 19.22 % | 2.742 M -0.87 % | 2.766 M -45.28 % | 5.055 M -45.36 % | 9.251 M -65.78 % | 27.031 M 46.12 % | 18.499 M 5 185.43 % | 350.000 K |
| Interest income | 315.000 K -16.89 % | 379.000 K -8.01 % | 412.000 K 1 548.00 % | 25.000 K -98.59 % | 1.779 M 51.28 % | 1.176 M 427.35 % | 223.000 K 1 138.89 % | 18.000 K -41.94 % | 31.000 K -96.87 % | 990.000 K -56.18 % | 2.259 M 200.00 % | 753.000 K -53.00 % | 1.602 M -34.29 % | 2.438 M 1 028.70 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.000 K -45.24 % | 42.000 K -62.50 % | 112.000 K -13.18 % | 129.000 K -92.89 % | 1.814 M 11.63 % | 1.625 M -11.97 % | 1.846 M -66.99 % | 5.593 M -1.01 % | 5.650 M -65.54 % | 16.394 M 52.19 % | 10.772 M -3.86 % | 11.205 M -89.65 % | 108.295 M 4.33 % | 103.798 M 136.72 % | 43.849 M 106.06 % | 21.280 M -19.77 % | 26.523 M 1 577.61 % | 1.581 M -22.31 % | 2.035 M 6.43 % | 1.912 M -18.98 % | 2.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 448.000 K 2 257.89 % | 19.000 K -98.39 % | 1.179 M -19.02 % | 1.456 M -23.73 % | 1.909 M 8.47 % | 1.760 M 10.21 % | 1.597 M -79.00 % | 7.604 M -11.27 % | 8.570 M -4.46 % | 8.970 M -37.76 % | 14.412 M -6.31 % | 15.383 M -16.18 % | 18.353 M -18.57 % | 22.539 M -6.84 % | 24.194 M 19 101.59 % | 126.000 K -83.31 % | 755.000 K 720.65 % | 92.000 K 84.00 % | 50.000 K -39.76 % | 83.000 K 9.21 % | 76.000 K -51.59 % | 157.000 K -90.51 % | 1.655 M | 0.000 | 0.000 | 0.000 |
| Operating income | -12.026 M -15.57 % | -10.406 M 0.58 % | -10.467 M 38.81 % | -17.105 M -35.80 % | -12.596 M -132.67 % | 38.555 M 127.54 % | 16.944 M 172.87 % | -23.252 M 35.16 % | -35.860 M 23.03 % | -46.587 M -68.60 % | -27.632 M 34.39 % | -42.116 M 40.06 % | -70.258 M 84.48 % | -452.773 M -592.63 % | -65.370 M -186.53 % | -22.814 M 3.83 % | -23.722 M -34.99 % | -17.573 M -459.83 % | -3.139 M -18.95 % | -2.639 M 10.02 % | -2.933 M 39.44 % | -4.843 M 50.29 % | -9.743 M 64.20 % | -27.212 M -36.85 % | -19.885 M -2 554.87 % | -749.000 K |
| Operating income ratio | -0.45 5.50 % | -0.47 -22.27 % | -0.39 22.26 % | -0.50 -36.72 % | -0.36 -167.08 % | 0.54 69.84 % | 0.32 138.87 % | -0.82 99.23 % | -106.73 -120.84 % | -48.33 -517.90 % | -7.82 67.85 % | -24.33 22.15 % | -31.25 86.10 % | -224.81 -819.95 % | -24.44 -120.34 % | -11.09 40.81 % | -18.74 -178.19 % | -6.74 -106.85 % | -3.26 22.27 % | -4.19 81.01 % | -22.05 -384.04 % | -4.56 63.29 % | -12.41 -198.43 % | -4.16 35.58 % | -6.46 | 0.00 |
| Total other income expenses net | 183.000 K -44.71 % | 331.000 K 4 628.57 % | 7.000 K -97.45 % | 275.000 K -90.91 % | 3.024 M | 0.000 100.00 % | -989.000 K 98.51 % | -66.346 M -209.96 % | -21.405 M -2.45 % | -20.894 M 94.59 % | -385.955 M -237.94 % | -114.207 M 61.18 % | -294.183 M -158.60 % | -113.761 M 95.87 % | -2.756 B -532.46 % | -435.700 M -1 284.19 % | -31.477 M -1 890.96 % | -1.581 M 22.31 % | -2.035 M -6.43 % | -1.912 M -129.81 % | -832.000 K 8.87 % | -913.000 K 3.39 % | -945.000 K -44.72 % | -653.000 K -356.64 % | -143.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.055 M 22.89 % | -16.931 M 39.01 % | -27.759 M 34.08 % | -42.111 M 19.26 % | -52.155 M -45.33 % | -35.888 M -680.00 % | -4.601 M 52.36 % | -9.657 M -148.03 % | 20.106 M 209.01 % | -18.444 M -166.02 % | 27.935 M -56.70 % | 64.510 M 17.19 % | 55.046 M -88.90 % | 496.113 M 64.00 % | 302.510 M 2 748.49 % | -11.422 M -103.59 % | 318.261 M 4 874.39 % | -6.666 M -887.56 % | -675.000 K -111.02 % | 6.126 M -60.25 % | 15.412 M 26.96 % | 12.139 M 77.34 % | 6.845 M 82.05 % | 3.760 M -43.02 % | 6.599 M |
| Total investments | 1.463 M -35.29 % | 2.261 M 298.06 % | 568.000 K 72.12 % | 330.000 K 0.00 % | 330.000 K -8.33 % | 360.000 K 2.86 % | 350.000 K 204.35 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K -97.00 % | 3.828 M -46.77 % | 7.191 M 4 080.81 % | 172.000 K -62.69 % | 461.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 M -60.28 % | 3.243 M |
| Total debt | 226.000 K -78.78 % | 1.065 M 269.79 % | 288.000 K -95.70 % | 6.694 M 168.51 % | 2.493 M -93.75 % | 39.903 M 189.82 % | 13.768 M -72.19 % | 49.516 M 12.73 % | 43.923 M -26.34 % | 59.633 M -36.44 % | 93.820 M -8.31 % | 102.323 M 12.30 % | 91.118 M -86.14 % | 657.568 M 1.03 % | 650.892 M | 0.000 -100.00 % | 319.150 M | 0.000 | 0.000 -100.00 % | 7.980 M -50.13 % | 16.000 M 0.00 % | 16.000 M 23.08 % | 13.000 M 79.31 % | 7.250 M 9.02 % | 6.650 M |
| Accumulated other comprehensive income loss | 127.373 M 8.31 % | 117.605 M 0.94 % | 116.511 M -1.30 % | 118.050 M 0.56 % | 117.392 M -8.02 % | 127.634 M 2 324.75 % | -5.737 M -26.67 % | -4.529 M -2.47 % | -4.420 M -12.84 % | -3.917 M -12.53 % | -3.481 M -4.22 % | -3.340 M -24.49 % | -2.683 M -74.22 % | -1.540 M -62.28 % | -949.000 K -46.45 % | -648.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.607 B -0.21 % | -3.599 B -0.28 % | -3.589 B -0.27 % | -3.579 B -0.52 % | -3.561 B -0.49 % | -3.543 B -0.17 % | -3.537 B 0.46 % | -3.554 B -0.45 % | -3.538 B -1.05 % | -3.501 B 0.06 % | -3.503 B -7.66 % | -3.254 B 0.00 % | -3.254 B -9.77 % | -2.964 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 23.430 M 0.00 % | 23.430 M 0.00 % | 23.430 M 0.00 % | 23.430 M 0.00 % | 23.430 M 0.32 % | 23.355 M 0.00 % | 23.355 M 0.90 % | 23.147 M 48.38 % | 15.600 M 0.00 % | 15.600 M 40.73 % | 11.085 M 19.57 % | 9.271 M 0.00 % | 9.271 M 0.00 % | 9.271 M 2.34 % | 9.059 M 149.83 % | 3.626 M 29.64 % | 2.797 M | 0.000 -100.00 % | 754.000 K -98.00 % | 37.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 10.226 M -40.27 % | 17.120 M -38.26 % | 27.727 M -31.30 % | 40.359 M -26.37 % | 54.814 M 8.90 % | 50.335 M -18.38 % | 61.667 M 736.05 % | 7.376 M -64.32 % | 20.671 M -73.35 % | 77.557 M 113.09 % | 36.397 M -87.29 % | 286.276 M -25.54 % | 384.482 M 155.36 % | 150.563 M -78.85 % | 711.937 M -31.21 % | 1.035 B -5.55 % | 1.096 B 15 635.45 % | 6.964 M 128.67 % | -24.288 M -26.94 % | -19.133 M -16.25 % | -16.459 M -29.63 % | -12.697 M -79.49 % | -7.074 M -176.98 % | -2.554 M 26.33 % | -3.467 M |
| Other non current liabilities | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.341 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 % | 282.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 226.000 K | 0.000 -100.00 % | 290.000 K -71.03 % | 1.001 M -94.00 % | 16.694 M 21.25 % | 13.768 M -72.19 % | 49.516 M 12.73 % | 43.923 M -26.34 % | 59.633 M | 0.000 -100.00 % | 102.323 M 12.30 % | 91.118 M -86.14 % | 657.568 M 1.03 % | 650.892 M | 0.000 -100.00 % | 319.150 M | 0.000 | 0.000 -100.00 % | 499.000 K -94.46 % | 9.000 M -43.75 % | 16.000 M 23.08 % | 13.000 M 116.67 % | 6.000 M | 0.000 |
| Total non current liabilities | 5.000 K -98.74 % | 398.000 K -94.83 % | 7.702 M 2 555.86 % | 290.000 K -71.03 % | 1.001 M -94.78 % | 19.183 M 16.15 % | 16.516 M -68.58 % | 52.568 M -16.62 % | 63.043 M -27.83 % | 87.352 M 215.15 % | 27.718 M -88.04 % | 231.776 M -5.20 % | 244.495 M -68.50 % | 776.096 M -0.09 % | 776.818 M 41 867.48 % | 1.851 M -99.49 % | 363.407 M | 0.000 -100.00 % | 474.000 K -5.01 % | 499.000 K -94.46 % | 9.000 M -44.72 % | 16.282 M 25.25 % | 13.000 M 116.67 % | 6.000 M -9.77 % | 6.650 M |
| Other current liabilities | 5.023 M 72.85 % | 2.906 M -39.42 % | 4.797 M -83.25 % | 28.644 M 242.84 % | 8.355 M -71.53 % | 29.343 M 29.30 % | 22.693 M 137.82 % | 9.542 M 15.73 % | 8.245 M 0.17 % | 8.231 M -16.72 % | 9.884 M -36.03 % | 15.451 M 5 283.62 % | 287.000 K 30.45 % | 220.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -99.25 % | 23.982 M 2 894.01 % | 801.000 K | 0.000 -100.00 % | 445.000 K -5.92 % | 473.000 K 54.07 % | 307.000 K 176.58 % | 111.000 K |
| Deferred revenue | 0.000 -100.00 % | 1.340 M 57.65 % | 850.000 K -22.87 % | 1.102 M 46.93 % | 750.000 K -46.85 % | 1.411 M 14.07 % | 1.237 M 306.86 % | -598.000 K -574.60 % | 126.000 K | 0.000 -100.00 % | 9.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 226.000 K -86.53 % | 1.678 M 191.32 % | 576.000 K -91.01 % | 6.404 M 763.07 % | 742.000 K -96.80 % | 23.209 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 -100.00 % | 20.069 M 154.59 % | 7.883 M | 0.000 | 0.000 -100.00 % | 1.250 M -81.20 % | 6.650 M |
| Total current liabilities | 5.453 M -64.26 % | 15.259 M 11.89 % | 13.637 M -72.88 % | 50.292 M 375.35 % | 10.580 M -83.02 % | 62.326 M 111.48 % | 29.471 M 179.19 % | 10.556 M 26.06 % | 8.374 M 1.68 % | 8.236 M -92.06 % | 103.709 M 571.00 % | 15.456 M 39.12 % | 11.110 M -26.46 % | 15.107 M 14.08 % | 13.243 M 611.22 % | 1.862 M -56.83 % | 4.313 M 7 741.82 % | 55.000 K -99.78 % | 24.721 M 18.28 % | 20.900 M 159.72 % | 8.047 M 1 708.31 % | 445.000 K -5.92 % | 473.000 K -69.62 % | 1.557 M -76.97 % | 6.761 M |
| Total liabilities | 5.458 M -65.14 % | 15.657 M 14.81 % | 13.637 M -73.04 % | 50.582 M 336.77 % | 11.581 M -85.79 % | 81.509 M 77.24 % | 45.987 M -27.15 % | 63.124 M -11.61 % | 71.417 M -25.29 % | 95.588 M -27.27 % | 131.427 M -46.84 % | 247.232 M -3.28 % | 255.605 M -67.69 % | 791.203 M 0.14 % | 790.061 M 42 330.77 % | 1.862 M -99.49 % | 367.720 M 668 481.82 % | 55.000 K -99.78 % | 25.195 M 17.74 % | 21.399 M 25.53 % | 17.047 M 1.91 % | 16.727 M 24.15 % | 13.473 M 78.29 % | 7.557 M 11.77 % | 6.761 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.058 M | 0.000 -100.00 % | 115.000 K 0.00 % | 115.000 K -50.00 % | 230.000 K | 0.000 -100.00 % | 7.191 M 4 080.81 % | 172.000 K -62.69 % | 461.000 K | 0.000 -100.00 % | 12.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 M -60.28 % | 3.243 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K 0.00 % | 330.000 K -8.33 % | 360.000 K 101.66 % | -21.708 M -18 976.52 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K | 0.000 -100.00 % | 7.191 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.580 M -25.69 % | 81.526 M -17.92 % | 99.324 M -79.73 % | 490.067 M -15.27 % | 578.369 M -20.60 % | 728.462 M -2.47 % | 746.897 M 3 270.78 % | 22.158 M -92.81 % | 308.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.409 M -91.44 % | 402.016 M -59.89 % | 1.002 B -11.62 % | 1.134 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.580 M -25.69 % | 81.526 M -17.92 % | 99.324 M -79.73 % | 490.067 M -15.27 % | 578.369 M -24.19 % | 762.871 M -33.60 % | 1.149 B 12.16 % | 1.024 B -28.98 % | 1.442 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 251.000 K -78.34 % | 1.159 M 182.68 % | 410.000 K -79.42 % | 1.992 M -25.28 % | 2.666 M -90.43 % | 27.871 M 179.72 % | 9.964 M 267.27 % | 2.713 M 11.37 % | 2.436 M 100.49 % | 1.215 M -35.95 % | 1.897 M -24.63 % | 2.517 M -36.84 % | 3.985 M 73.49 % | 2.297 M 8.71 % | 2.113 M 662.82 % | 277.000 K -29.34 % | 392.000 K 38.52 % | 283.000 K 644.74 % | 38.000 K -36.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 251.000 K -80.84 % | 1.310 M 219.51 % | 410.000 K -82.34 % | 2.322 M -22.50 % | 2.996 M -89.39 % | 28.231 M 173.72 % | 10.314 M 264.71 % | 2.828 M -95.52 % | 63.131 M -23.81 % | 82.856 M -18.24 % | 101.336 M -79.43 % | 492.584 M -16.45 % | 589.545 M -22.97 % | 765.340 M -33.53 % | 1.151 B 12.38 % | 1.025 B -29.60 % | 1.455 B 514 166.43 % | 283.000 K 644.74 % | 38.000 K -36.67 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 M -60.28 % | 3.243 M |
| Other current assets | 627.000 K -72.03 % | 2.242 M 79.94 % | 1.246 M -38.26 % | 2.018 M -40.52 % | 3.393 M 318.89 % | 810.000 K -97.06 % | 27.581 M 3 602.15 % | 745.000 K -73.64 % | 2.826 M 75.86 % | 1.607 M 342.70 % | 363.000 K -75.78 % | 1.499 M 0.81 % | 1.487 M -89.35 % | 13.960 M 555.71 % | 2.129 M 267.07 % | 580.000 K -97.08 % | 19.871 M 3 796.27 % | 510.000 K 343.48 % | 115.000 K -67.33 % | 352.000 K 1 500.00 % | 22.000 K -87.21 % | 172.000 K -29.51 % | 244.000 K 8.44 % | 225.000 K | 0.000 |
| Short term investments | 1.463 M -35.29 % | 2.261 M 298.06 % | 568.000 K -85.58 % | 3.938 M | 0.000 -100.00 % | 1.552 M -92.96 % | 22.058 M 425.32 % | 4.199 M 199.29 % | 1.403 M -83.25 % | 8.378 M 104.59 % | 4.095 M 6.97 % | 3.828 M -30.69 % | 5.523 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 |
| cash and cash equivalents | 13.281 M -26.20 % | 17.996 M -35.84 % | 28.047 M -42.53 % | 48.805 M -15.07 % | 57.467 M -24.18 % | 75.791 M 312.60 % | 18.369 M -68.96 % | 59.173 M 148.45 % | 23.817 M -69.50 % | 78.077 M 18.50 % | 65.885 M 74.24 % | 37.813 M 4.83 % | 36.072 M -77.66 % | 161.455 M -53.66 % | 348.382 M 2 950.10 % | 11.422 M 1 184.81 % | 889.000 K -86.66 % | 6.666 M 887.56 % | 675.000 K -63.59 % | 1.854 M 215.31 % | 588.000 K -84.77 % | 3.861 M -37.27 % | 6.155 M 76.36 % | 3.490 M 6 743.14 % | 51.000 K |
| Cash and short term investments | 13.281 M -34.44 % | 20.257 M -29.21 % | 28.615 M -41.37 % | 48.805 M -15.07 % | 57.467 M -24.18 % | 75.791 M 87.48 % | 40.427 M -31.68 % | 59.173 M 148.45 % | 23.817 M -69.50 % | 78.077 M 18.50 % | 65.885 M 74.24 % | 37.813 M 4.83 % | 36.072 M -77.66 % | 161.455 M -53.66 % | 348.382 M 2 950.10 % | 11.422 M 1 184.81 % | 889.000 K -86.66 % | 6.666 M 887.56 % | 675.000 K -63.59 % | 1.854 M 215.31 % | 588.000 K -84.77 % | 3.861 M -37.27 % | 6.155 M 76.36 % | 3.490 M 6 743.14 % | 51.000 K |
| Total current assets | 15.433 M -50.95 % | 31.467 M -23.17 % | 40.954 M -53.79 % | 88.619 M 39.78 % | 63.399 M -38.81 % | 103.613 M 6.44 % | 97.340 M 43.84 % | 67.672 M 133.70 % | 28.957 M -67.93 % | 90.289 M 35.80 % | 66.488 M 62.47 % | 40.924 M -19.03 % | 50.542 M -71.35 % | 176.426 M -49.67 % | 350.511 M 2 770.45 % | 12.211 M 49.59 % | 8.163 M 21.18 % | 6.736 M 675.14 % | 869.000 K -60.61 % | 2.206 M 275.17 % | 588.000 K -85.41 % | 4.030 M -37.02 % | 6.399 M 72.25 % | 3.715 M 7 184.31 % | 51.000 K |
| Inventory | 40.000 K -2.44 % | 41.000 K 7.89 % | 38.000 K -22.45 % | 49.000 K -47.31 % | 93.000 K -93.98 % | 1.545 M 195.98 % | 522.000 K -63.57 % | 1.433 M 57.30 % | 911.000 K 140.91 % | -2.227 M | 0.000 -100.00 % | 1.612 M 1 365.45 % | 110.000 K -77.46 % | 488.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.485 M -83.37 % | 8.927 M -19.25 % | 11.055 M -70.71 % | 37.747 M 1 443.21 % | 2.446 M -90.40 % | 25.467 M -46.73 % | 47.805 M | 0.000 -100.00 % | 2.900 M 30.22 % | 2.227 M 827.92 % | 240.000 K | 0.000 -100.00 % | 7.350 M 1 305.35 % | 523.000 K | 0.000 | 0.000 | 0.000 100.00 % | -505.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K 0.00 % | -115.000 K 0.00 % | -115.000 K | 0.000 100.00 % | -7.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 204.000 K -97.81 % | 9.335 M 25.91 % | 7.414 M -47.57 % | 14.142 M 4 582.78 % | 302.000 K -88.55 % | 2.637 M 38.06 % | 1.910 M 1 848.98 % | 98.000 K 3 166.67 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -99.96 % | 10.822 M -27.30 % | 14.886 M 12.43 % | 13.240 M 615.29 % | 1.851 M -57.08 % | 4.313 M 954.06 % | -505.000 K -168.34 % | 739.000 K 2 363.33 % | 30.000 K -93.44 % | 457.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 K -92.47 % | 5.726 M 57.70 % | 3.631 M 296.40 % | 916.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K -72.73 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -172.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.489 M 9.43 % | -2.748 M 9.96 % | -3.052 M 84.04 % | -19.120 M 31.02 % | -27.719 M | 0.000 100.00 % | -129.453 M -242.07 % | 91.118 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 |
| Minority interest | -549.000 K 56.50 % | -1.262 M -481.27 % | 331.000 K -80.27 % | 1.678 M 196.55 % | -1.738 M -97.28 % | -881.000 K -130.79 % | 2.861 M 1 114.54 % | -282.000 K -101.35 % | 20.923 M -28.62 % | 29.313 M -16.95 % | 35.294 M -80.48 % | 180.775 M -15.79 % | 214.663 M -29.60 % | 304.940 M -1.94 % | 310.973 M 16 773.20 % | 1.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 226.000 K -78.78 % | 1.065 M 269.79 % | 288.000 K -83.52 % | 1.748 M -29.88 % | 2.493 M -89.87 % | 24.617 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 3.451 B 0.52 % | 3.434 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.017 M 0.00 % | 5.017 M -31.43 % | 7.317 M -6.40 % | 7.817 M 0.00 % | 7.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.467 B -0.28 % | 3.476 B 0.00 % | 3.476 B 0.00 % | 3.476 B 8 003.72 % | 42.899 M -98.76 % | 3.453 B 0.00 % | 3.453 B 1.47 % | 3.403 B -3.22 % | 3.517 B 5.04 % | 3.348 B 1.86 % | 3.287 B 2.29 % | 3.213 B 0.00 % | 3.213 B 14.72 % | 2.801 B 2.31 % | 2.738 B 85.56 % | 1.475 B 34.98 % | 1.093 B 2 556.38 % | 41.147 M 264.31 % | -25.042 M 58.28 % | -60.023 M -5.02 % | -57.153 M -350.13 % | -12.697 M -79.49 % | -7.074 M -176.98 % | -2.554 M 26.33 % | -3.467 M |
| Deferred tax liabilities non current | 5.000 K -97.09 % | 172.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.489 M -9.43 % | 2.748 M -9.96 % | 3.052 M -84.04 % | 19.120 M -31.02 % | 27.719 M 0.00 % | 27.718 M -78.59 % | 129.453 M -15.60 % | 153.377 M 29.40 % | 118.528 M -5.87 % | 125.926 M | 0.000 -100.00 % | 44.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -7.702 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 % | -1.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.650 M |
| Total assets | 15.684 M -52.15 % | 32.777 M -20.76 % | 41.364 M -54.52 % | 90.941 M 36.97 % | 66.395 M -49.64 % | 131.844 M 22.47 % | 107.654 M 52.70 % | 70.500 M -23.44 % | 92.088 M -46.81 % | 173.145 M 3.17 % | 167.824 M -68.54 % | 533.508 M -16.65 % | 640.087 M -32.03 % | 941.766 M -37.30 % | 1.502 B 44.86 % | 1.037 B -29.15 % | 1.464 B 20 751.08 % | 7.019 M 673.87 % | 907.000 K -59.97 % | 2.266 M 285.37 % | 588.000 K -85.41 % | 4.030 M -37.02 % | 6.399 M 27.90 % | 5.003 M 51.88 % | 3.294 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 M | 0.000 -100.00 % | 374.207 M 312.93 % | 90.623 M | 0.000 -100.00 % | 474.028 M 239.13 % | 139.778 M | 0.000 -100.00 % | 4.890 M | 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 -100.00 % | 4.061 M -63.10 % | 11.004 M 22.92 % | 8.952 M 789.86 % | 1.006 M | 0.000 -100.00 % | 1.230 M 70.83 % | 720.000 K -92.56 % | 9.672 M 90.84 % | 5.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 10.408 M 395.18 % | -3.526 M 19.52 % | -4.381 M -292.83 % | 2.272 M 112.95 % | -17.547 M -4 034.30 % | 446.000 K 101.42 % | -31.424 M -6 037.50 % | -512.000 K -107.10 % | 7.212 M 164.25 % | -11.225 M -219.35 % | -3.515 M -229.90 % | 2.706 M 176.53 % | -3.536 M 8.06 % | -3.846 M -150.56 % | 7.607 M 88.95 % | 4.026 M 625.41 % | 555.000 K 570.34 % | -118.000 K -278.79 % | 66.000 K 50.00 % | 44.000 K 108.07 % | -545.000 K -393.01 % | 186.000 K 210.71 % | -168.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 9.401 M 366.02 % | -3.534 M -149.50 % | 7.140 M 141.21 % | -17.327 M -270.79 % | -4.673 M -164.43 % | 7.253 M 123.71 % | -30.585 M -723.28 % | -3.715 M -146.53 % | 7.984 M 499.20 % | -2.000 M | 0.000 | 0.000 100.00 % | -201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -3.000 K -142.86 % | 7.000 K -84.78 % | 46.000 K 152.27 % | -88.000 K -351.43 % | 35.000 K -71.54 % | 123.000 K 123.56 % | -522.000 K 42.70 % | -911.000 K | 0.000 -100.00 % | 1.612 M 207.32 % | -1.502 M -497.35 % | 378.000 K 177.46 % | -488.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -8.875 M -794.44 % | 1.278 M 120.48 % | -6.240 M -146.64 % | 13.380 M 1 557.99 % | 807.000 K 80 800.00 % | -1.000 K -100.07 % | 1.371 M -64.74 % | 3.888 M 3 700.00 % | -108.000 K 93.92 % | -1.777 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 |
| Other working capital | 1.007 M 179.48 % | -1.267 M 76.04 % | -5.288 M -185.66 % | 6.173 M 145.41 % | -13.593 M -98.70 % | -6.841 M 78.31 % | -31.547 M -315 570.00 % | 10.000 K -99.88 % | 8.123 M 209.06 % | -7.448 M -45.27 % | -5.127 M -221.84 % | 4.208 M 207.51 % | -3.914 M -16.56 % | -3.358 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -12.304 M -498.32 % | 3.089 M 1 197.90 % | 238.000 K -97.02 % | 7.983 M 228.11 % | 2.433 M -93.99 % | 40.469 M 430.18 % | 7.633 M -83.34 % | 45.812 M 715.31 % | 5.619 M -79.50 % | 27.408 M 131.29 % | -87.605 M -550.27 % | -13.472 M -104.06 % | 331.754 M 227.30 % | 101.360 M 152.36 % | -193.584 M -146.72 % | 414.355 M 1 466.26 % | 26.455 M 159.26 % | 10.204 M 584.37 % | 1.491 M 332.17 % | 345.000 K -52.41 % | 725.000 K 5.22 % | 689.000 K 207.59 % | 224.000 K -94.97 % | 4.449 M 27.77 % | 3.482 M 323.92 % | -1.555 M |
| Net cash provided by operating activities | -9.046 M 5.99 % | -9.622 M 30.80 % | -13.905 M -42.53 % | -9.756 M 59.34 % | -23.995 M -155.94 % | 42.896 M 604.84 % | -8.497 M 53.99 % | -18.467 M -15.54 % | -15.983 M 54.56 % | -35.173 M -48.85 % | -23.630 M -4.70 % | -22.570 M 43.63 % | -40.036 M 9.43 % | -44.203 M -105.59 % | -21.501 M -165.64 % | -8.094 M 35.36 % | -12.522 M -39.51 % | -8.976 M -151.64 % | -3.567 M 12.55 % | -4.079 M -16.24 % | -3.509 M 25.72 % | -4.724 M 46.48 % | -8.827 M 62.02 % | -23.241 M -41.10 % | -16.471 M -614.89 % | -2.304 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -16.000 K 57.89 % | -38.000 K -22.58 % | -31.000 K -14.81 % | -27.000 K 99.74 % | -10.390 M -654.54 % | -1.377 M 45.44 % | -2.524 M -27 944.44 % | -9.000 K 95.19 % | -187.000 K 18.70 % | -230.000 K 95.04 % | -4.640 M -241.43 % | -1.359 M -52.53 % | -891.000 K 64.40 % | -2.503 M -636.18 % | -340.000 K 90.63 % | -3.630 M -10 271.43 % | -35.000 K | 0.000 100.00 % | -23.000 K 89.10 % | -211.000 K | 0.000 100.00 % | -2.994 M 49.69 % | -5.951 M -17 402.94 % | -34.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -82.000 K | 0.000 100.00 % | -234.000 K -11 800.00 % | 2.000 K -99.79 % | 971.000 K | 0.000 -100.00 % | 1.000 K -99.95 % | 2.000 M 19 900.00 % | 10.000 K -99.90 % | 10.513 M 11.54 % | 9.425 M 222.37 % | -7.702 M 83.37 % | -46.312 M -3 291.73 % | 1.451 M 101.67 % | -86.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.952 M 4.11 % | -22.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.872 M | 0.000 100.00 % | -12.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K | 0.000 -100.00 % | 41.000 K | 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 | 4.934 M 1 198.42 % | 380.000 K -12.24 % | 433.000 K -35.66 % | 673.000 K -62.25 % | 1.783 M -92.30 % | 23.161 M 202.49 % | -22.599 M -9 925.65 % | 230.000 K 641.94 % | 31.000 K -97.04 % | 1.047 M -51.99 % | 2.181 M -78.21 % | 10.008 M -91.99 % | 124.946 M 212.82 % | -110.750 M -29 791.69 % | 373.000 K -97.04 % | 12.620 M 1 211.85 % | 962.000 K 106.06 % | -15.866 M -54 810.34 % | 29.000 K 61.11 % | 18.000 K 260.00 % | 5.000 K -92.06 % | 63.000 K -79.28 % | 304.000 K 35.11 % | 225.000 K 156.25 % | -400.000 K | 0.000 |
| Net cash used for investing activites | 4.934 M 1 198.42 % | 380.000 K 13.43 % | 335.000 K -47.24 % | 635.000 K -58.17 % | 1.518 M -93.44 % | 23.134 M 170.13 % | -32.989 M -2 776.11 % | -1.147 M 53.99 % | -2.493 M -340.17 % | 1.038 M -48.20 % | 2.004 M -90.12 % | 20.291 M -84.60 % | 131.721 M 209.94 % | -119.811 M -103.19 % | -58.964 M -609.72 % | 11.568 M 113.44 % | -86.093 M -341.59 % | -19.496 M -324 833.33 % | -6.000 K -133.33 % | 18.000 K 200.00 % | -18.000 K 87.84 % | -148.000 K -148.68 % | 304.000 K 110.98 % | -2.769 M 56.40 % | -6.351 M -18 579.41 % | -34.000 K |
| Debt repayment | -416.000 K 53.57 % | -896.000 K 81.33 % | -4.800 M -130.99 % | -2.078 M 14.80 % | -2.439 M | 0.000 | 0.000 | 0.000 100.00 % | -36.084 M -140.56 % | -15.000 M 40.00 % | -25.000 M | 0.000 100.00 % | -93.000 M 33.57 % | -140.000 M -382.76 % | -29.000 M -480.00 % | -5.000 M | 0.000 | 0.000 -100.00 % | 2.400 M 133.94 % | -7.071 M -10 059.15 % | 71.000 K -97.43 % | 2.761 M -50.07 % | 5.530 M 46.26 % | 3.781 M -42.12 % | 6.532 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.000 K | 0.000 | 0.000 -100.00 % | 43.872 M | 0.000 -100.00 % | 65.564 M -14.17 % | 76.386 M | 0.000 -100.00 % | 1.810 M -30.14 % | 2.591 M -99.42 % | 443.648 M 3 570.76 % | 12.086 M -59.34 % | 29.721 M -76.22 % | 124.987 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M -81.60 % | 32.614 M 97.60 % | 16.505 M 511.30 % | 2.700 M |
| 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 | 0.000 100.00 % | -490.000 K 87.42 % | -3.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.772 M | 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 | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 |
| Other financing activites | -23.000 K 45.24 % | -42.000 K 96.98 % | -1.392 M -129.73 % | 4.682 M 2 247.71 % | -218.000 K 97.07 % | -7.428 M -868.15 % | 967.000 K -90.99 % | 10.736 M | 0.000 100.00 % | -201.000 K 89.66 % | -1.943 M | 0.000 100.00 % | -995.000 K -177.55 % | 1.283 M 112.67 % | -10.128 M | 0.000 100.00 % | -3.200 M 83.87 % | -19.842 M | 0.000 -100.00 % | 12.098 M | 0.000 | 0.000 100.00 % | -324.000 K -142.46 % | 763.000 K 917.33 % | 75.000 K | 0.000 |
| Net cash used provided by financing activities | -439.000 K 53.20 % | -938.000 K 84.85 % | -6.192 M -337.79 % | 2.604 M 230.79 % | -1.991 M 73.20 % | -7.428 M -868.15 % | 967.000 K -98.23 % | 54.608 M 251.34 % | -36.084 M -171.65 % | 50.363 M 1.86 % | 49.443 M | 0.000 100.00 % | -92.185 M 32.28 % | -136.126 M -133.65 % | 404.520 M 5 608.72 % | 7.086 M -72.78 % | 26.031 M -74.29 % | 101.250 M 4 118.75 % | 2.400 M -52.26 % | 5.027 M 6 980.28 % | 71.000 K -97.43 % | 2.761 M -75.36 % | 11.206 M -61.57 % | 29.158 M 26.16 % | 23.112 M 756.00 % | 2.700 M |
| Effect of forex changes on cash | -8.000 K 70.37 % | -27.000 K 97.29 % | -996.000 K -247.77 % | 674.000 K -79.73 % | 3.325 M 381.78 % | -1.180 M -314.04 % | -285.000 K -178.73 % | 362.000 K 20.67 % | 300.000 K 408.47 % | 59.000 K 591.67 % | -12.000 K -106.25 % | 192.000 K 195.38 % | 65.000 K -87.76 % | 531.000 K -16.90 % | 639.000 K 2 466.67 % | -27.000 K -370.00 % | 10.000 K 0.00 % | 10.000 K 266.67 % | -6.000 K -20.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 116.67 % | -12.000 K 14.29 % | -14.000 K | 0.000 |
| Net change in cash | -4.559 M 55.33 % | -10.207 M 50.83 % | -20.758 M -255.26 % | -5.843 M 72.36 % | -21.143 M -136.82 % | 57.422 M 240.73 % | -40.804 M -215.41 % | 35.356 M 165.16 % | -54.260 M -433.15 % | 16.287 M -41.42 % | 27.805 M 1 432.30 % | -2.087 M -379.77 % | -435.000 K 99.85 % | -299.609 M -192.27 % | 324.694 M 2 982.64 % | 10.533 M 114.51 % | -72.574 M -199.71 % | 72.788 M 6 273.71 % | -1.179 M -222.68 % | 961.000 K 127.81 % | -3.456 M -63.71 % | -2.111 M -178.62 % | 2.685 M -14.38 % | 3.136 M 1 036.23 % | 276.000 K -23.76 % | 362.000 K |
| Cash at beginning of period | 17.840 M -36.39 % | 28.047 M -42.53 % | 48.805 M -10.69 % | 54.648 M -27.90 % | 75.791 M 312.60 % | 18.369 M -68.96 % | 59.173 M 148.45 % | 23.817 M -69.50 % | 78.077 M 26.36 % | 61.790 M 81.82 % | 33.985 M -5.79 % | 36.072 M -1.19 % | 36.507 M -89.14 % | 336.116 M 2 842.71 % | 11.422 M 1 184.81 % | 889.000 K -98.79 % | 73.463 M 10 783.41 % | 675.000 K -63.59 % | 1.854 M 107.61 % | 893.000 K -79.47 % | 4.349 M -32.68 % | 6.460 M 71.13 % | 3.775 M 490.77 % | 639.000 K 76.03 % | 363.000 K 36 200.00 % | 1.000 K |
| Cash at end of period | 13.281 M -25.55 % | 17.840 M -36.39 % | 28.047 M -42.53 % | 48.805 M -10.69 % | 54.648 M -27.90 % | 75.791 M 312.60 % | 18.369 M -68.96 % | 59.173 M 148.45 % | 23.817 M -69.50 % | 78.077 M 26.36 % | 61.790 M 81.82 % | 33.985 M -5.79 % | 36.072 M -1.19 % | 36.507 M -89.14 % | 336.116 M 2 842.71 % | 11.422 M 1 184.81 % | 889.000 K -98.79 % | 73.463 M 10 783.41 % | 675.000 K -63.59 % | 1.854 M 107.61 % | 893.000 K -79.47 % | 4.349 M -32.68 % | 6.460 M 71.13 % | 3.775 M 490.77 % | 639.000 K 76.03 % | 363.000 K |
| Operating cash flow | -9.046 M 5.99 % | -9.622 M 30.80 % | -13.905 M -42.53 % | -9.756 M 59.34 % | -23.995 M -155.94 % | 42.896 M 604.84 % | -8.497 M 53.99 % | -18.467 M -15.54 % | -15.983 M 54.56 % | -35.173 M -48.85 % | -23.630 M -4.70 % | -22.570 M 43.63 % | -40.036 M 9.43 % | -44.203 M -105.59 % | -21.501 M -165.64 % | -8.094 M 35.36 % | -12.522 M -39.51 % | -8.976 M -151.64 % | -3.567 M 12.55 % | -4.079 M -16.24 % | -3.509 M 25.72 % | -4.724 M 46.48 % | -8.827 M 62.02 % | -23.241 M -41.10 % | -16.471 M -614.89 % | -2.304 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -16.000 K 57.89 % | -38.000 K -22.58 % | -31.000 K -14.81 % | -27.000 K 99.74 % | -10.390 M -654.54 % | -1.377 M 45.44 % | -2.524 M -27 944.44 % | -9.000 K 95.19 % | -187.000 K 18.70 % | -230.000 K 95.04 % | -4.640 M -241.43 % | -1.359 M -52.53 % | -891.000 K 64.40 % | -2.503 M -636.18 % | -340.000 K 90.63 % | -3.630 M -10 271.43 % | -35.000 K | 0.000 100.00 % | -23.000 K 89.10 % | -211.000 K | 0.000 100.00 % | -2.994 M 49.69 % | -5.951 M -17 402.94 % | -34.000 K |
| Free CashFlow | -9.046 M 5.99 % | -9.622 M 30.88 % | -13.921 M -42.14 % | -9.794 M 59.24 % | -24.026 M -156.05 % | 42.869 M 326.98 % | -18.887 M 4.82 % | -19.844 M -7.22 % | -18.507 M 47.40 % | -35.182 M -47.72 % | -23.817 M -4.46 % | -22.800 M 48.97 % | -44.676 M 1.94 % | -45.562 M -103.47 % | -22.392 M -111.31 % | -10.597 M 17.61 % | -12.862 M -2.03 % | -12.606 M -249.97 % | -3.602 M 11.69 % | -4.079 M -15.49 % | -3.532 M 28.43 % | -4.935 M 44.09 % | -8.827 M 66.35 % | -26.235 M -17.01 % | -22.422 M -859.02 % | -2.338 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.512 M 0.00 % | 6.512 M -42.23 % | 11.271 M 0.00 % | 11.271 M 100.01 % | 5.635 M -13.65 % | 6.526 M 19.90 % | 5.443 M 23.51 % | 4.407 M -60.09 % | 11.041 M 122.87 % | 4.954 M -35.13 % | 7.637 M 105.52 % | 3.716 M -29.94 % | 5.304 M -68.95 % | 17.083 M 131.79 % | 7.370 M 12.11 % | 6.574 M -56.50 % | 15.111 M 61.87 % | 9.335 M 34.90 % | 6.920 M 112.27 % | 3.260 M -63.16 % | 8.850 M -57.59 % | 20.868 M -11.38 % | 23.549 M 31.90 % | 17.854 M -35.07 % | 27.497 M 109.09 % | 13.151 M 74.37 % | 7.542 M 54.64 % | 4.877 M -77.91 % | 22.073 M 776.26 % | 2.519 M -15.21 % | 2.971 M 301.49 % | 740.000 K 1 704.88 % | 41.000 K -43.84 % | 73.000 K -90.37 % | 758.000 K 658.00 % | 100.000 K -47.92 % | 192.000 K -32.16 % | 283.000 K 15.51 % | 245.000 K 0.41 % | 244.000 K -25.61 % | 328.000 K 19.71 % | 274.000 K -89.66 % | 2.649 M 839.36 % | 282.000 K -15.32 % | 333.000 K -53.49 % | 716.000 K 96.70 % | 364.000 K 14.47 % | 318.000 K -64.63 % | 899.000 K 188.14 % | 312.000 K 8.33 % | 288.000 K -61.55 % | 749.000 K 732.22 % | 90.000 K -85.98 % | 642.000 K 5.07 % | 611.000 K -8.94 % | 671.000 K -32.77 % | 998.000 K 68.87 % | 591.000 K 8.24 % | 546.000 K 1.11 % | 540.000 K -43.87 % | 962.000 K 85.00 % | 520.000 K -2.62 % | 534.000 K |
| Net income | -1.936 M 0.00 % | -1.936 M -13.82 % | -1.701 M 0.00 % | -1.701 M 66.01 % | -5.005 M -607.92 % | -707.000 K 48.01 % | -1.360 M 55.20 % | -3.036 M -53.49 % | -1.978 M 18.87 % | -2.438 M -592.53 % | 495.000 K 110.00 % | -4.948 M -4.81 % | -4.721 M -29.24 % | -3.653 M -62.79 % | -2.244 M 73.84 % | -8.577 M -202.86 % | -2.832 M 21.72 % | -3.618 M -538.10 % | -567.000 K 94.49 % | -10.298 M 61.76 % | -26.928 M -620.45 % | 5.174 M -34.29 % | 7.874 M -3.98 % | 8.200 M -53.90 % | 17.789 M 628.46 % | 2.442 M 264.56 % | -1.484 M 41.80 % | -2.550 M 91.42 % | -29.721 M -419.87 % | -5.717 M 15.01 % | -6.727 M -9.77 % | -6.128 M 44.19 % | -10.981 M -24.73 % | -8.804 M 18.76 % | -10.837 M -68.77 % | -6.421 M 66.38 % | -19.100 M -56.90 % | -12.173 M 25.76 % | -16.396 M -133.89 % | -7.010 M 95.45 % | -154.195 M -1 705.77 % | -8.539 M -19.98 % | -7.117 M 56.07 % | -16.200 M 67.31 % | -49.562 M -480.83 % | -8.533 M -6.07 % | -8.045 M 12.41 % | -9.185 M 93.90 % | -150.571 M -161.23 % | -57.640 M -58.25 % | -36.424 M 21.20 % | -46.226 M 90.15 % | -469.171 M -1 252.16 % | -34.698 M -9.95 % | -31.559 M 62.14 % | -83.350 M 95.52 % | -1.859 B -9 816.59 % | -18.751 M -487.44 % | -3.192 M 45.62 % | -5.870 M 95.69 % | -136.206 M 31.58 % | -199.077 M -668.55 % | -25.903 M |
| Income before tax | -2.055 M 0.00 % | -2.055 M -33.41 % | -1.540 M 0.00 % | -1.540 M 66.37 % | -4.579 M -3 853.28 % | 122.000 K 107.43 % | -1.641 M 60.69 % | -4.175 M -546.05 % | 936.000 K 120.75 % | -4.511 M -198.15 % | -1.513 M 73.20 % | -5.646 M 24.46 % | -7.474 M -32.68 % | -5.633 M -182.21 % | -1.996 M 20.86 % | -2.522 M -555.06 % | -385.000 K -155.08 % | 699.000 K 74.75 % | 400.000 K 103.89 % | -10.286 M 66.32 % | -30.538 M -515.77 % | 7.345 M -37.51 % | 11.753 M 14.27 % | 10.285 M -34.10 % | 15.606 M 268.85 % | 4.231 M 1 788.84 % | 224.000 K 110.22 % | -2.192 M 96.70 % | -66.364 M -870.52 % | -6.838 M 15.76 % | -8.117 M -40.80 % | -5.765 M 68.34 % | -18.210 M -70.14 % | -10.703 M 13.90 % | -12.431 M -55.97 % | -7.970 M 67.82 % | -24.767 M -69.87 % | -14.580 M 23.58 % | -19.079 M -110.70 % | -9.055 M 97.67 % | -388.341 M -3 218.30 % | -11.703 M -22.44 % | -9.558 M 52.07 % | -19.942 M 81.27 % | -106.445 M -822.48 % | -11.539 M 6.22 % | -12.304 M 1.19 % | -12.452 M 93.72 % | -198.277 M -240.38 % | -58.251 M -39.67 % | -41.706 M 18.67 % | -51.278 M 89.48 % | -487.212 M -1 229.29 % | -36.652 M -9.17 % | -33.572 M 60.61 % | -85.221 M 96.95 % | -2.792 B -14 172.17 % | -19.565 M -504.42 % | -3.237 M 45.31 % | -5.919 M 95.66 % | -136.245 M 53.33 % | -291.936 M -1 022.53 % | -26.007 M |
| Income before tax ratio | -0.32 0.00 % | -0.32 -130.91 % | -0.14 0.00 % | -0.14 83.18 % | -0.81 -4 446.74 % | 0.02 106.20 % | -0.30 68.18 % | -0.95 -1 217.50 % | 0.08 109.31 % | -0.91 -359.62 % | -0.20 86.96 % | -1.52 -7.82 % | -1.41 -327.34 % | -0.33 -21.75 % | -0.27 29.40 % | -0.38 -1 405.73 % | -0.03 -134.03 % | 0.07 29.54 % | 0.06 101.83 % | -3.16 8.56 % | -3.45 -1 080.36 % | 0.35 -29.48 % | 0.50 -13.36 % | 0.58 1.50 % | 0.57 76.41 % | 0.32 983.24 % | 0.03 106.61 % | -0.45 85.05 % | -3.01 -10.76 % | -2.71 0.64 % | -2.73 64.93 % | -7.79 98.25 % | -444.15 -202.93 % | -146.62 -794.02 % | -16.40 79.42 % | -79.70 38.21 % | -128.99 -150.38 % | -51.52 33.84 % | -77.87 -109.84 % | -37.11 96.87 % | -1 183.97 -2 672.00 % | -42.71 -1 083.75 % | -3.61 94.90 % | -70.72 77.88 % | -319.65 -1 883.47 % | -16.12 52.32 % | -33.80 13.68 % | -39.16 82.25 % | -220.55 -18.13 % | -186.70 -28.93 % | -144.81 -111.52 % | -68.46 98.74 % | -5 413.47 -9 382.28 % | -57.09 -3.90 % | -54.95 56.74 % | -127.01 95.46 % | -2 797.95 -8 351.76 % | -33.10 -458.40 % | -5.93 45.91 % | -10.96 92.26 % | -141.63 74.77 % | -561.42 -1 052.75 % | -48.70 |
| EBITDA | -1.552 M 0.00 % | -1.552 M -295.22 % | 795.000 K 0.00 % | 795.000 K 112.11 % | -6.565 M -5 111.64 % | 131.000 K 108.05 % | -1.627 M 60.96 % | -4.167 M -543.30 % | 940.000 K 122.68 % | -4.144 M -173.89 % | -1.513 M 70.80 % | -5.182 M -25.05 % | -4.144 M 26.13 % | -5.610 M -189.18 % | -1.940 M 21.49 % | -2.471 M -3 331.94 % | -72.000 K 84.11 % | -453.000 K -116.68 % | 2.716 M 131.28 % | -8.683 M -319.27 % | 3.960 M -65.24 % | 11.392 M -9.17 % | 12.542 M 31.52 % | 9.536 M -40.36 % | 15.989 M 184.65 % | 5.617 M 831.51 % | 603.000 K 140.47 % | -1.490 M 77.81 % | -6.715 M -23.71 % | -5.428 M -11.30 % | -4.877 M -89.47 % | -2.574 M 82.59 % | -14.787 M -57.53 % | -9.387 M -5.76 % | -8.876 M -42.13 % | -6.245 M 68.91 % | -20.088 M -180.72 % | -7.156 M 35.92 % | -11.167 M -139.07 % | -4.671 M -166.67 % | 7.006 M 178.91 % | -8.879 M -31.23 % | -6.766 M 60.61 % | -17.178 M -20.77 % | -14.224 M -215.13 % | -4.514 M 52.50 % | -9.502 M 1.86 % | -9.682 M 94.40 % | -172.884 M -507.40 % | -28.463 M -94.09 % | -14.665 M 40.24 % | -24.541 M 94.67 % | -460.391 M -4 839.29 % | -9.321 M -13.99 % | -8.177 M 86.53 % | -60.692 M -21.21 % | -50.071 M -715.09 % | -6.143 M -89.77 % | -3.237 M 45.31 % | -5.919 M 95.60 % | -134.618 M -4 074.20 % | -3.225 M 59.91 % | -8.045 M |
| Net income ratio | -0.30 0.00 % | -0.30 -97.00 % | -0.15 0.00 % | -0.15 83.01 % | -0.89 -719.86 % | -0.11 56.64 % | -0.25 63.73 % | -0.69 -284.54 % | -0.18 63.60 % | -0.49 -859.27 % | 0.06 104.87 % | -1.33 -49.60 % | -0.89 -316.24 % | -0.21 29.77 % | -0.30 76.66 % | -1.30 -596.15 % | -0.19 51.64 % | -0.39 -373.02 % | -0.08 97.41 % | -3.16 -3.82 % | -3.04 -1 327.20 % | 0.25 -25.85 % | 0.33 -27.20 % | 0.46 -29.01 % | 0.65 248.40 % | 0.19 194.37 % | -0.20 62.37 % | -0.52 61.17 % | -1.35 40.67 % | -2.27 -0.24 % | -2.26 72.66 % | -8.28 96.91 % | -267.83 -122.08 % | -120.60 -743.56 % | -14.30 77.73 % | -64.21 35.45 % | -99.48 -131.27 % | -43.01 35.73 % | -66.92 -132.94 % | -28.73 93.89 % | -470.11 -1 408.48 % | -31.16 -1 059.96 % | -2.69 95.32 % | -57.45 61.40 % | -148.83 -1 148.87 % | -11.92 46.08 % | -22.10 23.48 % | -28.88 82.75 % | -167.49 9.34 % | -184.74 -46.07 % | -126.47 -104.92 % | -61.72 98.82 % | -5 213.01 -9 545.38 % | -54.05 -4.64 % | -51.65 58.42 % | -124.22 93.33 % | -1 863.19 -5 772.45 % | -31.73 -442.71 % | -5.85 46.22 % | -10.87 92.32 % | -141.59 63.02 % | -382.84 -689.24 % | -48.51 |
| Ratio EBITDA | -0.24 0.00 % | -0.24 -437.90 % | 0.07 0.00 % | 0.07 106.05 % | -1.17 -5 904.08 % | 0.02 106.72 % | -0.30 68.39 % | -0.95 -1 210.61 % | 0.09 110.18 % | -0.84 -322.23 % | -0.20 85.79 % | -1.39 -78.49 % | -0.78 -137.91 % | -0.33 -24.76 % | -0.26 29.97 % | -0.38 -7 788.67 % | 0.00 90.18 % | -0.05 -112.36 % | 0.39 114.74 % | -2.66 -695.25 % | 0.45 -18.04 % | 0.55 2.50 % | 0.53 -0.29 % | 0.53 -8.14 % | 0.58 36.14 % | 0.43 434.21 % | 0.08 126.17 % | -0.31 -0.43 % | -0.30 85.88 % | -2.15 -31.27 % | -1.64 52.81 % | -3.48 99.04 % | -360.66 -180.47 % | -128.59 -998.14 % | -11.71 81.25 % | -62.45 40.31 % | -104.63 -313.76 % | -25.29 44.52 % | -45.58 -138.10 % | -19.14 -189.62 % | 21.36 165.91 % | -32.41 -1 168.71 % | -2.55 95.81 % | -60.91 -42.61 % | -42.71 -577.57 % | -6.30 75.85 % | -26.10 14.26 % | -30.45 84.17 % | -192.31 -110.80 % | -91.23 -79.16 % | -50.92 -55.41 % | -32.77 99.36 % | -5 115.46 -35 133.59 % | -14.52 -8.49 % | -13.38 85.20 % | -90.45 -80.28 % | -50.17 -382.68 % | -10.39 -75.32 % | -5.93 45.91 % | -10.96 92.17 % | -139.94 -2 156.33 % | -6.20 58.83 % | -15.07 |
| Gross profit ratio | 0.10 0.00 % | 0.10 -61.58 % | 0.27 0.00 % | 0.27 264.78 % | 0.07 -87.51 % | 0.60 136.28 % | 0.25 158.75 % | 0.10 -67.02 % | 0.30 1 362.28 % | 0.02 -93.33 % | 0.30 1 270.73 % | 0.02 -92.04 % | 0.28 401.19 % | -0.09 -125.41 % | 0.36 63.75 % | 0.22 -28.49 % | 0.31 51.19 % | 0.20 -68.95 % | 0.66 257.08 % | 0.18 -66.35 % | 0.55 -18.61 % | 0.67 -19.56 % | 0.84 17.13 % | 0.72 -7.41 % | 0.77 13.65 % | 0.68 -0.35 % | 0.68 27.11 % | 0.54 208.73 % | 0.17 -58.60 % | 0.42 34.76 % | 0.31 -7.74 % | 0.34 108.01 % | -4.22 -569.62 % | -0.63 -422.73 % | 0.20 150.06 % | -0.39 15.87 % | -0.46 -696.28 % | 0.08 150.12 % | -0.16 42.66 % | -0.27 74.72 % | -1.07 48.65 % | -2.08 -795.26 % | 0.30 135.97 % | -0.83 9.61 % | -0.92 -252.99 % | -0.26 80.68 % | -1.35 25.38 % | -1.81 -3.06 % | -1.76 -954.51 % | -0.17 -127.43 % | 0.61 247.42 % | 0.17 -99.00 % | 17.51 2 554.61 % | -0.71 9.75 % | -0.79 -8.03 % | -0.73 -482.35 % | 0.19 -48.59 % | 0.37 408.12 % | 0.07 -20.88 % | 0.09 -25.15 % | 0.12 78.68 % | 0.07 -26.06 % | 0.09 |
| Weighted average shs out dil | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.06 % | 4.683 B 0.00 % | 4.683 B 0.27 % | 4.671 B 0.00 % | 4.671 B -0.26 % | 4.683 B 0.27 % | 4.671 B 0.00 % | 4.671 B 0.00 % | 4.671 B -0.26 % | 4.683 B 0.27 % | 4.671 B 0.00 % | 4.671 B 0.25 % | 4.659 B -0.51 % | 4.683 B 2.86 % | 4.553 B 11.85 % | 4.071 B 30.47 % | 3.120 B 0.00 % | 3.120 B 0.00 % | 3.120 B 0.00 % | 3.120 B 0.00 % | 3.120 B 13.81 % | 2.741 B -12.13 % | 3.120 B 25.08 % | 2.495 B 12.52 % | 2.217 B 1.75 % | 2.179 B -1.72 % | 2.217 B 0.46 % | 2.207 B 6.54 % | 2.071 B 11.71 % | 1.854 B 0.00 % | 1.854 B 0.00 % | 1.854 B 0.00 % | 1.854 B 0.00 % | 1.854 B 0.00 % | 1.854 B 0.00 % | 1.854 B 0.00 % | 1.854 B 1.85 % | 1.821 B 0.29 % | 1.815 B 0.00 % | 1.815 B 0.07 % | 1.814 B 28.80 % | 1.408 B 45.65 % | 966.974 M 12.98 % | 855.907 M -74.73 % | 3.387 B -27.67 % | 4.683 B 54.50 % | 3.031 B 281.20 % | 795.225 M |
| Weighted average shs out | 4.610 B 0.00 % | 4.610 B -1.90 % | 4.699 B 0.00 % | 4.699 B -27.05 % | 6.441 B 37.46 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 0.06 % | 4.683 B 0.00 % | 4.683 B 0.27 % | 4.671 B 0.00 % | 4.671 B 0.00 % | 4.671 B 0.00 % | 4.671 B 0.00 % | 4.671 B 0.00 % | 4.671 B 0.00 % | 4.671 B 0.00 % | 4.671 B 0.00 % | 4.671 B 0.25 % | 4.659 B 0.52 % | 4.635 B 1.80 % | 4.553 B 11.85 % | 4.071 B 30.47 % | 3.120 B 0.00 % | 3.120 B 0.00 % | 3.120 B 0.00 % | 3.120 B 0.00 % | 3.120 B 13.81 % | 2.741 B -12.13 % | 3.120 B 25.08 % | 2.495 B 12.52 % | 2.217 B 1.75 % | 2.179 B -1.72 % | 2.217 B 0.46 % | 2.207 B 6.54 % | 2.071 B 11.71 % | 1.854 B 0.00 % | 1.854 B 0.00 % | 1.854 B 0.00 % | 1.854 B 0.00 % | 1.854 B 0.00 % | 1.854 B 0.00 % | 1.854 B 0.00 % | 1.854 B 1.85 % | 1.821 B 0.29 % | 1.815 B 0.00 % | 1.815 B 0.07 % | 1.814 B 28.80 % | 1.408 B 45.65 % | 966.974 M 12.98 % | 855.907 M -74.73 % | 3.387 B -27.67 % | 4.683 B 54.50 % | 3.031 B 281.20 % | 795.225 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 63.64 % | 0.00 -450.00 % | 0.00 33.33 % | 0.00 50.00 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 -600.00 % | 0.00 109.09 % | 0.00 -10.00 % | 0.00 -25.00 % | 0.00 -60.00 % | 0.00 72.22 % | 0.00 -200.00 % | 0.00 25.00 % | 0.00 -700.00 % | 0.00 95.45 % | 0.00 61.40 % | -0.01 -618.18 % | 0.00 -31.25 % | 0.00 -11.11 % | 0.00 -52.63 % | 0.00 660.00 % | 0.00 266.67 % | 0.00 40.00 % | 0.00 92.06 % | -0.01 -384.62 % | 0.00 23.53 % | 0.00 15.00 % | 0.00 42.86 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 70.00 % | -0.01 -79.49 % | 0.00 40.91 % | -0.01 -106.25 % | 0.00 95.48 % | -0.07 -1 715.38 % | 0.00 -21.88 % | 0.00 58.97 % | -0.01 70.79 % | -0.03 -480.43 % | 0.00 -6.98 % | 0.00 14.00 % | -0.01 93.84 % | -0.08 -161.09 % | -0.03 -58.67 % | -0.02 21.29 % | -0.02 90.42 % | -0.26 -1 261.26 % | -0.02 -9.77 % | -0.02 62.09 % | -0.05 96.52 % | -1.32 -6 704.12 % | -0.02 -424.32 % | 0.00 -117.65 % | 0.00 94.16 % | -0.03 55.71 % | -0.07 -101.53 % | -0.03 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 33.33 % | 0.00 50.00 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 -600.00 % | 0.00 109.09 % | 0.00 -10.00 % | 0.00 -25.00 % | 0.00 -60.00 % | 0.00 72.22 % | 0.00 -200.00 % | 0.00 25.00 % | 0.00 -700.00 % | 0.00 95.45 % | 0.00 62.07 % | -0.01 -627.27 % | 0.00 -31.25 % | 0.00 -11.11 % | 0.00 -52.63 % | 0.00 660.00 % | 0.00 266.67 % | 0.00 40.00 % | 0.00 92.19 % | -0.01 -392.31 % | 0.00 23.53 % | 0.00 15.00 % | 0.00 42.86 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 70.00 % | -0.01 -79.49 % | 0.00 40.91 % | -0.01 -106.25 % | 0.00 95.48 % | -0.07 -1 715.38 % | 0.00 -21.88 % | 0.00 58.97 % | -0.01 70.79 % | -0.03 -480.43 % | 0.00 -6.98 % | 0.00 14.00 % | -0.01 93.84 % | -0.08 -161.09 % | -0.03 -58.67 % | -0.02 21.29 % | -0.02 90.42 % | -0.26 -1 261.26 % | -0.02 -9.77 % | -0.02 62.09 % | -0.05 96.52 % | -1.32 -6 704.12 % | -0.02 -424.32 % | 0.00 -117.65 % | 0.00 94.16 % | -0.03 55.71 % | -0.07 -101.53 % | -0.03 |
| Gross profit | 678.500 K 0.00 % | 678.500 K -77.81 % | 3.057 M 0.00 % | 3.057 M 629.59 % | 419.000 K -89.21 % | 3.884 M 183.30 % | 1.371 M 219.58 % | 429.000 K -86.84 % | 3.259 M 3 159.00 % | 100.000 K -95.67 % | 2.310 M 2 717.07 % | 82.000 K -94.43 % | 1.471 M 193.52 % | -1.573 M -158.89 % | 2.671 M 83.57 % | 1.455 M -68.89 % | 4.677 M 144.74 % | 1.911 M -58.12 % | 4.563 M 657.97 % | 602.000 K -87.60 % | 4.856 M -65.48 % | 14.069 M -28.71 % | 19.736 M 54.49 % | 12.775 M -39.88 % | 21.249 M 137.63 % | 8.942 M 73.77 % | 5.146 M 96.56 % | 2.618 M -31.79 % | 3.838 M 262.76 % | 1.058 M 14.25 % | 926.000 K 270.40 % | 250.000 K 244.51 % | -173.000 K -276.09 % | -46.000 K -131.08 % | 148.000 K 479.49 % | -39.000 K 56.18 % | -89.000 K -504.55 % | 22.000 K 157.89 % | -38.000 K 42.42 % | -66.000 K 81.20 % | -351.000 K 38.53 % | -571.000 K -171.91 % | 794.000 K 437.87 % | -235.000 K 23.45 % | -307.000 K -64.17 % | -187.000 K 61.99 % | -492.000 K 14.58 % | -576.000 K 63.54 % | -1.580 M -2 938.46 % | -52.000 K -129.71 % | 175.000 K 33.59 % | 131.000 K -91.69 % | 1.576 M 444.10 % | -458.000 K 5.18 % | -483.000 K 1.63 % | -491.000 K -357.07 % | 191.000 K -13.18 % | 220.000 K 450.00 % | 40.000 K -20.00 % | 50.000 K -57.98 % | 119.000 K 230.56 % | 36.000 K -28.00 % | 50.000 K |
| Income tax expense | 2.500 K 0.00 % | 2.500 K -68.75 % | 8.000 K 0.00 % | 8.000 K -61.90 % | 21.000 K | 0.000 100.00 % | -281.000 K | 0.000 | 0.000 100.00 % | -2.073 M -3.24 % | -2.008 M -187.68 % | -698.000 K 68.54 % | -2.219 M 6.49 % | -2.373 M -904.41 % | 295.000 K 186.41 % | 103.000 K 185.12 % | -121.000 K -103.09 % | 3.918 M 4 509.41 % | 85.000 K 165.63 % | 32.000 K 101.23 % | -2.603 M -204.58 % | 2.489 M -43.92 % | 4.438 M 59.30 % | 2.786 M 311.70 % | -1.316 M -140.62 % | 3.240 M 26.56 % | 2.560 M 471.43 % | 448.000 K 103.08 % | -14.569 M -3 992.42 % | -356.000 K -8.21 % | -329.000 K 28.32 % | -459.000 K 86.87 % | -3.497 M -228.97 % | -1.063 M -8.03 % | -984.000 K -57.19 % | -626.000 K 80.54 % | -3.217 M -97.12 % | -1.632 M -10.34 % | -1.479 M -78.84 % | -827.000 K 99.13 % | -94.844 M -8 514.35 % | -1.101 M 9.53 % | -1.217 M 47.11 % | -2.301 M 90.11 % | -23.274 M -11 896.91 % | -194.000 K -2 871.43 % | 7.000 K 101.51 % | -463.000 K -101.21 % | 38.194 M 5 185.75 % | -751.000 K 41.96 % | -1.294 M 0.46 % | -1.300 M 0.69 % | -1.309 M -111.13 % | -620.000 K -1.47 % | -611.000 K -0.83 % | -606.000 K 99.74 % | -237.439 M -3 359.95 % | -6.863 M -686 350.00 % | 1.000 K -80.00 % | 5.000 K -61.54 % | 13.000 K 100.03 % | -44.257 M -32 561.99 % | -135.500 K |
| Cost of revenue | 5.833 M 0.00 % | 5.833 M -28.98 % | 8.214 M 0.00 % | 8.214 M 57.47 % | 5.216 M 97.43 % | 2.642 M -35.12 % | 4.072 M 2.36 % | 3.978 M -48.88 % | 7.782 M 60.32 % | 4.854 M -8.88 % | 5.327 M 46.59 % | 3.634 M -5.19 % | 3.833 M -79.45 % | 18.656 M 297.02 % | 4.699 M -8.20 % | 5.119 M -50.94 % | 10.434 M 40.54 % | 7.424 M 214.98 % | 2.357 M -11.32 % | 2.658 M -33.45 % | 3.994 M -41.26 % | 6.799 M 78.31 % | 3.813 M -24.93 % | 5.079 M -18.71 % | 6.248 M 48.44 % | 4.209 M 75.67 % | 2.396 M 6.06 % | 2.259 M -87.61 % | 18.235 M 1 148.12 % | 1.461 M -28.56 % | 2.045 M 317.35 % | 490.000 K 128.97 % | 214.000 K 79.83 % | 119.000 K -80.49 % | 610.000 K 338.85 % | 139.000 K -50.53 % | 281.000 K 7.66 % | 261.000 K -7.77 % | 283.000 K -8.71 % | 310.000 K -54.34 % | 679.000 K -19.64 % | 845.000 K -54.45 % | 1.855 M 258.80 % | 517.000 K -19.22 % | 640.000 K -29.13 % | 903.000 K 5.49 % | 856.000 K -4.25 % | 894.000 K -63.94 % | 2.479 M 581.04 % | 364.000 K 222.12 % | 113.000 K -81.72 % | 618.000 K 141.59 % | -1.486 M -235.09 % | 1.100 M 0.55 % | 1.094 M -5.85 % | 1.162 M 43.99 % | 807.000 K 117.52 % | 371.000 K -26.68 % | 506.000 K 3.27 % | 490.000 K -41.87 % | 843.000 K 74.17 % | 484.000 K 0.00 % | 484.000 K |
| General and administrative expenses | 2.236 M 0.00 % | 2.236 M -1.24 % | 2.264 M 0.00 % | 2.264 M -55.81 % | 5.122 M 88.52 % | 2.717 M -14.56 % | 3.180 M -16.78 % | 3.821 M 222.99 % | 1.183 M -74.41 % | 4.623 M -19.81 % | 5.765 M 27.01 % | 4.539 M -36.54 % | 7.153 M 61.47 % | 4.430 M -3.59 % | 4.595 M -0.35 % | 4.611 M 84.66 % | 2.497 M -18.69 % | 3.071 M -39.93 % | 5.112 M 75.01 % | 2.921 M -41.93 % | 5.030 M 54.01 % | 3.266 M -14.28 % | 3.810 M -0.47 % | 3.828 M -35.63 % | 5.947 M 6.41 % | 5.589 M -8.21 % | 6.089 M 14.74 % | 5.307 M -42.86 % | 9.287 M 88.00 % | 4.940 M -13.17 % | 5.689 M -6.83 % | 6.106 M -5.33 % | 6.450 M -15.84 % | 7.664 M -23.28 % | 9.990 M 106.96 % | 4.827 M -58.38 % | 11.598 M 60.37 % | 7.232 M -38.39 % | 11.739 M 136.91 % | 4.955 M -7.57 % | 5.361 M -3.14 % | 5.535 M 9.09 % | 5.074 M -63.21 % | 13.792 M 23.26 % | 11.189 M 143.98 % | 4.586 M -29.21 % | 6.478 M 32.83 % | 4.877 M 179.17 % | -6.160 M -151.03 % | 12.072 M -23.33 % | 15.745 M 2.71 % | 15.330 M -12.78 % | 17.576 M 160.62 % | 6.744 M -18.53 % | 8.278 M -3.17 % | 8.549 M -43.52 % | 15.136 M 138.78 % | 6.339 M 91.74 % | 3.306 M -44.72 % | 5.981 M -12.15 % | 6.808 M 135.73 % | 2.888 M -64.33 % | 8.097 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.867 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.000 K -2 457.14 % | 21.000 K | 0.000 | 0.000 100.00 % | -754.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.532 M | 0.000 | 0.000 | 0.000 100.00 % | -1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.765 M -84.30 % | 11.241 M 20 916.67 % | -54.000 K 91.15 % | -610.000 K -74.29 % | -350.000 K 96.65 % | -10.459 M -397.05 % | 3.521 M 41.63 % | 2.486 M -21.10 % | 3.151 M -32.38 % | 4.660 M 18.42 % | 3.935 M 66.38 % | 2.365 M -39.54 % | 3.912 M -55.42 % | 8.775 M -46.29 % | 16.337 M 3 119.78 % | -541.000 K -105.61 % | 9.640 M 118.01 % | -53.538 M -2 357.08 % | 2.372 M -90.44 % | 24.808 M -51.96 % | 51.638 M 47.10 % | 35.105 M 702 200.00 % | -5.000 K 82.76 % | -29.000 K -141.67 % | -12.000 K -102.27 % | 529.000 K 41.82 % | 373.000 K 18 750.00 % | -2.000 K |
| Operating expenses | 2.236 M 0.00 % | 2.236 M -1.24 % | 2.264 M 0.00 % | 2.264 M -67.61 % | 6.989 M 157.23 % | 2.717 M -14.56 % | 3.180 M -16.78 % | 3.821 M 455.38 % | 688.000 K -85.12 % | 4.623 M -19.81 % | 5.765 M 27.01 % | 4.539 M -34.09 % | 6.887 M 55.46 % | 4.430 M -3.59 % | 4.595 M -0.35 % | 4.611 M 105.30 % | 2.246 M -26.86 % | 3.071 M -39.93 % | 5.112 M 75.01 % | 2.921 M -41.93 % | 5.030 M 54.01 % | 3.266 M -14.28 % | 3.810 M -0.47 % | 3.828 M -29.29 % | 5.414 M -3.13 % | 5.589 M -8.21 % | 6.089 M 14.74 % | 5.307 M -41.89 % | 9.133 M 84.88 % | 4.940 M -13.17 % | 5.689 M -6.83 % | 6.106 M -5.33 % | 6.450 M -15.84 % | 7.664 M -23.28 % | 9.990 M 51.55 % | 6.592 M -71.14 % | 22.839 M 218.18 % | 7.178 M -35.50 % | 11.129 M 141.67 % | 4.605 M 190.33 % | -5.098 M -156.29 % | 9.056 M 19.79 % | 7.560 M -55.38 % | 16.943 M 6.90 % | 15.849 M 86.00 % | 8.521 M -3.64 % | 8.843 M 0.61 % | 8.789 M 236.10 % | 2.615 M -90.80 % | 28.409 M 86.85 % | 15.204 M -39.11 % | 24.970 M 169.43 % | -35.962 M -494.49 % | 9.116 M -72.45 % | 33.086 M -45.03 % | 60.187 M 19.80 % | 50.241 M 693.20 % | 6.334 M 93.29 % | 3.277 M -45.10 % | 5.969 M -18.65 % | 7.337 M 124.99 % | 3.261 M -59.72 % | 8.095 M |
| Cost and expenses | 8.069 M 0.00 % | 8.069 M -22.99 % | 10.477 M 0.00 % | 10.477 M -14.16 % | 12.205 M 127.75 % | 5.359 M -26.10 % | 7.252 M -7.01 % | 7.799 M -7.92 % | 8.470 M -10.63 % | 9.477 M -14.56 % | 11.092 M 35.72 % | 8.173 M -23.76 % | 10.720 M -53.56 % | 23.086 M 148.40 % | 9.294 M -4.48 % | 9.730 M -23.26 % | 12.680 M 20.82 % | 10.495 M 40.51 % | 7.469 M 33.88 % | 5.579 M -38.18 % | 9.024 M -10.34 % | 10.065 M 32.03 % | 7.623 M -14.42 % | 8.907 M -23.62 % | 11.662 M 19.02 % | 9.798 M 15.47 % | 8.485 M 12.15 % | 7.566 M -72.35 % | 27.368 M 327.56 % | 6.401 M -17.24 % | 7.734 M 17.25 % | 6.596 M -1.02 % | 6.664 M -14.38 % | 7.783 M -26.58 % | 10.600 M 57.48 % | 6.731 M -70.89 % | 23.120 M 210.79 % | 7.439 M -34.81 % | 11.412 M 132.19 % | 4.915 M 211.22 % | -4.419 M -144.63 % | 9.901 M 5.16 % | 9.415 M -46.08 % | 17.460 M 5.89 % | 16.489 M 74.97 % | 9.424 M -2.84 % | 9.699 M 0.17 % | 9.683 M 90.09 % | 5.094 M -82.30 % | 28.773 M 87.85 % | 15.317 M -40.14 % | 25.588 M 168.33 % | -37.448 M -466.56 % | 10.216 M -70.11 % | 34.180 M -44.29 % | 61.349 M 20.18 % | 51.048 M 661.34 % | 6.705 M 77.24 % | 3.783 M -41.43 % | 6.459 M -21.04 % | 8.180 M 118.42 % | 3.745 M -56.35 % | 8.579 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.236 M 0.00 % | 2.236 M -1.24 % | 2.264 M 0.00 % | 2.264 M -67.61 % | 6.989 M 157.23 % | 2.717 M -14.56 % | 3.180 M -16.78 % | 3.821 M 222.99 % | 1.183 M -74.41 % | 4.623 M -19.81 % | 5.765 M 27.01 % | 4.539 M -36.54 % | 7.153 M 61.47 % | 4.430 M -3.59 % | 4.595 M -0.35 % | 4.611 M 84.66 % | 2.497 M -18.69 % | 3.071 M -39.93 % | 5.112 M 75.01 % | 2.921 M -41.93 % | 5.030 M 54.01 % | 3.266 M -14.28 % | 3.810 M -0.47 % | 3.828 M -35.63 % | 5.947 M 6.41 % | 5.589 M -8.21 % | 6.089 M 14.74 % | 5.307 M -42.86 % | 9.287 M 88.00 % | 4.940 M -13.17 % | 5.689 M -6.83 % | 6.106 M -5.33 % | 6.450 M -15.84 % | 7.664 M -23.28 % | 9.990 M 106.96 % | 4.827 M -58.38 % | 11.598 M 60.37 % | 7.232 M -38.39 % | 11.739 M 136.91 % | 4.955 M -7.57 % | 5.361 M -3.14 % | 5.535 M 9.09 % | 5.074 M -63.21 % | 13.792 M 23.26 % | 11.189 M 143.98 % | 4.586 M -29.21 % | 6.478 M 32.83 % | 4.877 M 179.17 % | -6.160 M -151.03 % | 12.072 M -23.33 % | 15.745 M 2.71 % | 15.330 M -12.78 % | 17.576 M 160.62 % | 6.744 M -18.53 % | 8.278 M -3.17 % | 8.549 M -43.52 % | 15.136 M 138.78 % | 6.339 M 91.74 % | 3.306 M -44.72 % | 5.981 M -12.15 % | 6.808 M 135.73 % | 2.888 M -64.33 % | 8.097 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 22.22 % | 9.000 K -35.71 % | 14.000 K 75.00 % | 8.000 K 100.00 % | 4.000 K -55.56 % | 9.000 K | 0.000 -100.00 % | 99.000 K 39.44 % | 71.000 K 446.15 % | 13.000 K -13.33 % | 15.000 K -70.59 % | 51.000 K -83.71 % | 313.000 K 50.48 % | 208.000 K -49.76 % | 414.000 K 0.00 % | 414.000 K -40.35 % | 694.000 K -1.98 % | 708.000 K -10.27 % | 789.000 K 12.71 % | 700.000 K 82.77 % | 383.000 K 0.26 % | 382.000 K 0.79 % | 379.000 K -46.01 % | 702.000 K -50.21 % | 1.410 M 0.00 % | 1.410 M 1.15 % | 1.394 M 1.09 % | 1.379 M 20.44 % | 1.145 M -12.99 % | 1.316 M -10.11 % | 1.464 M -15.13 % | 1.725 M -63.13 % | 4.679 M 28.51 % | 3.641 M -37.05 % | 5.784 M 152.58 % | 2.290 M -4.26 % | 2.392 M -15.30 % | 2.824 M 1.15 % | 2.792 M 1.01 % | 2.764 M -1.36 % | 2.802 M -1.02 % | 2.831 M 1.03 % | 2.802 M 1.16 % | 2.770 M -89.09 % | 25.393 M -14.75 % | 29.788 M 11.67 % | 26.676 M 0.90 % | 26.438 M -1.43 % | 26.821 M -0.86 % | 27.053 M 6.53 % | 25.395 M 3.53 % | 24.529 M -19.38 % | 30.427 M 126.69 % | 13.422 M | 0.000 | 0.000 -100.00 % | 1.627 M -3.78 % | 1.691 M -90.59 % | 17.962 M |
| Depreciation and amortization | 5.000 K 0.00 % | 5.000 K 233.33 % | 1.500 K 0.00 % | 1.500 K -68.42 % | 4.750 K -17.39 % | 5.750 K -98.85 % | 498.000 K 8 560.87 % | 5.750 K -98.93 % | 538.000 K 3 742.86 % | 14.000 K -97.82 % | 643.000 K 4 492.86 % | 14.000 K -98.66 % | 1.048 M 852.73 % | 110.000 K -89.40 % | 1.038 M 843.64 % | 110.000 K 106.54 % | -1.681 M -337.77 % | 707.000 K -83.85 % | 4.379 M 519.38 % | 707.000 K -85.48 % | 4.869 M 726.30 % | 589.250 K -90.43 % | 6.155 M 944.55 % | 589.250 K 282.63 % | 154.000 K -87.78 % | 1.260 M 113.83 % | 589.250 K 0.00 % | 589.250 K 141.50 % | -1.420 M 8.15 % | -1.546 M -181.33 % | 1.901 M 0.00 % | 1.901 M 195.67 % | -1.987 M -18.49 % | -1.677 M -178.27 % | 2.143 M 0.00 % | 2.143 M 422.18 % | -665.000 K -129.65 % | 2.243 M 0.00 % | 2.243 M 0.00 % | 2.243 M -0.73 % | 2.259 M -37.30 % | 3.603 M 0.00 % | 3.603 M 0.00 % | 3.603 M 86.49 % | 1.932 M -49.76 % | 3.846 M 0.00 % | 3.846 M 0.00 % | 3.846 M 102.28 % | -168.689 M -3 776.54 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M 100.92 % | -497.929 M -8 936.75 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 26 932.14 % | -21.000 K -100.35 % | 6.049 M 0.00 % | 6.049 M 0.00 % | 6.049 M 104.75 % | -127.400 M -404 544.44 % | 31.500 K 0.00 % | 31.500 K |
| Operating income | -1.557 M 0.00 % | -1.557 M -4.39 % | -1.492 M 0.00 % | -1.492 M 77.30 % | -6.570 M -5 115.27 % | 131.000 K 108.05 % | -1.627 M 60.96 % | -4.167 M -543.30 % | 940.000 K 120.78 % | -4.523 M -30.91 % | -3.455 M 22.48 % | -4.457 M 17.71 % | -5.416 M 9.78 % | -6.003 M -212.01 % | -1.924 M 39.04 % | -3.156 M -229.82 % | 2.431 M 309.57 % | -1.160 M -111.29 % | -549.000 K 76.33 % | -2.319 M -1 232.76 % | -174.000 K -101.61 % | 10.803 M 10.69 % | 9.760 M 18.98 % | 8.203 M -48.20 % | 15.835 M 372.26 % | 3.353 M 24 285.45 % | 13.750 K 100.66 % | -2.079 M 60.73 % | -5.295 M -36.40 % | -3.882 M 54.99 % | -8.624 M -37.17 % | -6.287 M 5.07 % | -6.623 M 14.10 % | -7.710 M 42.35 % | -13.375 M -52.44 % | -8.774 M 61.73 % | -22.928 M -143.95 % | -9.399 M 29.91 % | -13.410 M -93.96 % | -6.914 M -245.64 % | 4.747 M 135.88 % | -13.230 M -27.59 % | -10.369 M 50.10 % | -20.781 M -28.63 % | -16.156 M -28.69 % | -12.554 M 5.95 % | -13.348 M 1.33 % | -13.528 M -222.47 % | -4.195 M 87.31 % | -33.051 M -68.47 % | -19.618 M 33.34 % | -29.428 M -178.40 % | 37.538 M 346.41 % | -15.234 M 61.14 % | -39.204 M 40.89 % | -66.327 M -32.52 % | -50.050 M -310.53 % | -12.192 M -31.30 % | -9.286 M 22.41 % | -11.968 M -65.80 % | -7.218 M -121.65 % | -3.257 M 59.68 % | -8.077 M |
| Operating income ratio | -0.24 0.00 % | -0.24 -80.69 % | -0.13 0.00 % | -0.13 88.65 % | -1.17 -5 908.28 % | 0.02 106.72 % | -0.30 68.39 % | -0.95 -1 210.61 % | 0.09 109.33 % | -0.91 -101.81 % | -0.45 62.28 % | -1.20 -17.46 % | -1.02 -190.58 % | -0.35 -34.61 % | -0.26 45.62 % | -0.48 -398.41 % | 0.16 229.46 % | -0.12 -56.63 % | -0.08 88.85 % | -0.71 -3 518.07 % | -0.02 -103.80 % | 0.52 24.91 % | 0.41 -9.79 % | 0.46 -20.22 % | 0.58 125.87 % | 0.25 13 884.88 % | 0.00 100.43 % | -0.43 -77.73 % | -0.24 84.43 % | -1.54 46.91 % | -2.90 65.83 % | -8.50 94.74 % | -161.54 -52.95 % | -105.62 -498.58 % | -17.64 79.89 % | -87.74 26.53 % | -119.42 -259.58 % | -33.21 39.32 % | -54.73 -93.17 % | -28.33 -295.78 % | 14.47 129.97 % | -48.28 -1 133.54 % | -3.91 94.69 % | -73.69 -51.89 % | -48.52 -176.71 % | -17.53 52.19 % | -36.67 13.80 % | -42.54 -811.65 % | -4.67 95.60 % | -105.93 -55.51 % | -68.12 -73.37 % | -39.29 -109.42 % | 417.09 1 857.75 % | -23.73 63.02 % | -64.16 35.09 % | -98.85 -97.10 % | -50.15 -143.11 % | -20.63 -21.30 % | -17.01 23.26 % | -22.16 -195.37 % | -7.50 -19.81 % | -6.26 58.59 % | -15.12 |
| Total other income expenses net | -497.500 K 0.00 % | -497.500 K -925.77 % | -48.500 K 0.00 % | -48.500 K -102.44 % | 1.991 M 22 222.22 % | -9.000 K -105.36 % | 168.000 K 2 200.00 % | -8.000 K -100.00 % | -4.000 K 98.87 % | -353.000 K -120.29 % | 1.740 M 202.29 % | -1.701 M 17.35 % | -2.058 M -665.38 % | 364.000 K 1 274.19 % | -31.000 K -104.89 % | 634.000 K 122.51 % | -2.816 M -257.06 % | 1.793 M 88.94 % | 949.000 K 112.18 % | -7.791 M 74.34 % | -30.364 M -778.08 % | -3.458 M -273.46 % | 1.994 M 48.99 % | 1.338 M 684.28 % | -229.000 K -81.75 % | -126.000 K -110.80 % | 1.167 M 1 135.03 % | -112.750 K 99.82 % | -61.069 M -4 630.36 % | -1.291 M 1.38 % | -1.309 M -1 538.46 % | 91.000 K 100.79 % | -11.587 M -287.14 % | -2.993 M -417.22 % | 943.500 K 130.40 % | -3.104 M -68.79 % | -1.839 M 75.05 % | -7.370 M -0.93 % | -7.302 M -218.86 % | -2.290 M 99.42 % | -393.088 M -25 842.50 % | 1.527 M 88.29 % | 811.000 K 112.81 % | -6.329 M 92.99 % | -90.289 M -3 604.92 % | -2.437 M -115.47 % | -1.131 M 63.36 % | -3.087 M 98.41 % | -194.082 M -670.17 % | -25.200 M 5.54 % | -26.677 M -0.90 % | -26.439 M 94.96 % | -524.750 M -1 837.92 % | -27.078 M -6.61 % | -25.398 M -3.48 % | -24.543 M 99.11 % | -2.742 B -20 287.33 % | -13.451 M | 0.000 | 0.000 100.00 % | -129.027 M 55.31 % | -288.711 M -1 507.34 % | -17.962 M |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.537 M 0.00 % | -6.537 M 49.93 % | -13.055 M 0.00 % | -13.055 M 22.23 % | -16.787 M 2.54 % | -17.225 M 3.07 % | -17.770 M -169.41 % | 25.603 M 231.34 % | -19.494 M -156.15 % | 34.718 M 225.07 % | -27.759 M 16.22 % | -33.135 M -162.64 % | 52.899 M 225.62 % | -42.111 M 9.15 % | -46.353 M -177.46 % | 59.845 M 214.74 % | -52.155 M -36.98 % | -38.076 M -148.27 % | 78.888 M 319.82 % | -35.888 M -237.80 % | -10.624 M -123.42 % | 45.355 M 1 085.76 % | -4.601 M 67.33 % | -14.085 M -122.23 % | 63.372 M 756.23 % | -9.657 M -144.27 % | 21.812 M -13.51 % | 25.220 M 25.44 % | 20.106 M 208.61 % | 6.515 M -92.46 % | 86.455 M 568.74 % | -18.444 M -21.25 % | -15.211 M -123.09 % | 65.885 M 135.85 % | 27.935 M 55.09 % | 18.012 M -52.37 % | 37.813 M -41.38 % | 64.510 M 18.86 % | 54.276 M 30.49 % | 41.595 M -24.44 % | 55.046 M -90.59 % | 584.700 M 17.86 % | 496.113 M 11.66 % | 444.294 M 46.87 % | 302.510 M 2 248.66 % | -14.079 M -23.26 % | -11.422 M |
| Total investments | 4.584 M 0.00 % | 4.584 M 213.33 % | 1.463 M 0.00 % | 1.463 M -35.72 % | 2.276 M 0.00 % | 2.276 M 0.66 % | 2.261 M -95.58 % | 51.206 M 906.61 % | 5.087 M -92.67 % | 69.436 M 12 124.65 % | 568.000 K 57.78 % | 360.000 K -99.66 % | 105.798 M 31 960.00 % | 330.000 K 0.00 % | 330.000 K -99.72 % | 119.690 M 36 169.70 % | 330.000 K -8.33 % | 360.000 K -99.77 % | 157.776 M 43 726.67 % | 360.000 K 2.86 % | 350.000 K -99.61 % | 90.710 M 25 817.14 % | 350.000 K 204.35 % | 115.000 K -99.91 % | 126.744 M 110 112.17 % | 115.000 K 0.00 % | 115.000 K -99.77 % | 50.440 M 43 760.87 % | 115.000 K -95.82 % | 2.752 M -98.41 % | 172.910 M 150 256.52 % | 115.000 K 0.00 % | 115.000 K -99.91 % | 131.770 M 114 482.61 % | 115.000 K -97.18 % | 4.083 M -94.60 % | 75.626 M 1 875.60 % | 3.828 M | 0.000 -100.00 % | 83.190 M 1 056.86 % | 7.191 M 4 130.00 % | 170.000 K -1.16 % | 172.000 K -61.86 % | 451.000 K -2.17 % | 461.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 226.000 K 0.00 % | 226.000 K -48.40 % | 438.000 K 0.00 % | 438.000 K -58.87 % | 1.065 M | 0.000 -100.00 % | 1.022 M | 0.000 -100.00 % | 288.000 K -31.43 % | 420.000 K | 0.000 -100.00 % | 6.694 M 274.80 % | 1.786 M | 0.000 -100.00 % | 2.493 M -90.98 % | 27.647 M | 0.000 -100.00 % | 39.903 M -6.71 % | 42.775 M | 0.000 -100.00 % | 13.768 M 5.88 % | 13.003 M | 0.000 -100.00 % | 49.516 M 6.04 % | 46.696 M | 0.000 -100.00 % | 43.923 M 5.97 % | 41.447 M | 0.000 -100.00 % | 59.633 M -41.48 % | 101.894 M | 0.000 -100.00 % | 93.820 M -13.03 % | 107.879 M | 0.000 -100.00 % | 102.323 M 5.83 % | 96.690 M | 0.000 -100.00 % | 91.118 M -86.91 % | 695.993 M 5.84 % | 657.568 M 0.73 % | 652.775 M 0.29 % | 650.892 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 117.587 M 0.00 % | 117.587 M -7.68 % | 127.373 M 8.31 % | 117.596 M 0.00 % | 117.601 M 0.00 % | 117.601 M 0.00 % | 117.605 M 410.97 % | 23.016 M -81.78 % | 126.304 M 361.03 % | 27.396 M -78.31 % | 126.288 M -0.45 % | 126.863 M 227.97 % | 38.681 M -69.74 % | 127.827 M 0.29 % | 127.458 M 125.38 % | 56.552 M -55.53 % | 127.169 M 2 331.43 % | -5.699 M -111.13 % | 51.216 M 907.70 % | -6.341 M 13.73 % | -7.350 M -112.50 % | 58.806 M 1 125.03 % | -5.737 M -11.35 % | -5.152 M -167.28 % | 7.658 M 269.09 % | -4.529 M -8.17 % | -4.187 M 20.54 % | -5.269 M -19.21 % | -4.420 M -102.59 % | 170.916 M 295.39 % | 43.227 M 1 203.57 % | -3.917 M -101.91 % | 204.963 M 3 398.41 % | -6.214 M -78.51 % | -3.481 M -1.72 % | -3.422 M -103.50 % | 97.684 M 3 024.67 % | -3.340 M -101.67 % | 199.623 M 23.22 % | 162.002 M 6 138.09 % | -2.683 M -46.13 % | -1.836 M -19.22 % | -1.540 M | 0.000 100.00 % | -949.000 K | 0.000 100.00 % | -648.000 K |
| Retained earnings | -3.611 B 0.00 % | -3.611 B -0.11 % | -3.607 B 0.00 % | -3.607 B -0.12 % | -3.602 B 0.00 % | -3.602 B -0.09 % | -3.599 B | 0.000 100.00 % | -3.593 B | 0.000 100.00 % | -3.589 B -0.12 % | -3.585 B | 0.000 100.00 % | -3.579 B -0.23 % | -3.571 B | 0.000 100.00 % | -3.561 B -0.18 % | -3.554 B | 0.000 100.00 % | -3.543 B -0.62 % | -3.522 B | 0.000 100.00 % | -3.537 B 0.57 % | -3.558 B | 0.000 100.00 % | -3.554 B -1.01 % | -3.518 B | 0.000 100.00 % | -3.538 B -0.56 % | -3.518 B | 0.000 100.00 % | -3.501 B 0.68 % | -3.525 B | 0.000 100.00 % | -3.503 B -4.52 % | -3.352 B | 0.000 100.00 % | -3.254 B -6.84 % | -3.046 B | 0.000 100.00 % | -2.964 B | 0.000 100.00 % | -2.964 B | 0.000 100.00 % | -2.346 B | 0.000 | 0.000 |
| Common stock | 23.430 M 0.00 % | 23.430 M 0.00 % | 23.430 M 0.00 % | 23.430 M 0.00 % | 23.430 M 0.00 % | 23.430 M 0.00 % | 23.430 M | 0.000 -100.00 % | 23.430 M | 0.000 -100.00 % | 23.430 M 0.00 % | 23.430 M | 0.000 -100.00 % | 23.430 M 0.00 % | 23.430 M | 0.000 -100.00 % | 23.430 M 0.32 % | 23.355 M | 0.000 -100.00 % | 23.355 M 0.00 % | 23.355 M | 0.000 -100.00 % | 23.355 M 0.00 % | 23.355 M | 0.000 -100.00 % | 23.147 M 9.20 % | 21.197 M | 0.000 -100.00 % | 15.600 M 0.00 % | 15.600 M | 0.000 -100.00 % | 15.600 M 0.00 % | 15.600 M | 0.000 -100.00 % | 11.085 M 0.00 % | 11.085 M | 0.000 -100.00 % | 9.271 M 0.00 % | 9.271 M | 0.000 -100.00 % | 9.271 M 0.00 % | 9.271 M 0.00 % | 9.271 M 2.15 % | 9.076 M 0.19 % | 9.059 M 109.36 % | 4.327 M 19.33 % | 3.626 M |
| Total equity | 6.245 M 0.00 % | 6.245 M -38.93 % | 10.226 M 0.00 % | 10.226 M -21.47 % | 13.022 M 0.00 % | 13.022 M -23.94 % | 17.120 M -22.40 % | 22.061 M 0.00 % | 22.061 M -20.43 % | 27.727 M 0.00 % | 27.727 M -14.62 % | 32.475 M -19.53 % | 40.359 M 0.00 % | 40.359 M -20.64 % | 50.856 M -7.22 % | 54.814 M 0.00 % | 54.814 M 36.19 % | 40.247 M -20.04 % | 50.335 M 0.00 % | 50.335 M -33.29 % | 75.453 M 22.36 % | 61.667 M 0.00 % | 61.667 M 56.11 % | 39.502 M 435.55 % | 7.376 M 0.00 % | 7.376 M -65.34 % | 21.278 M 2.94 % | 20.671 M 0.00 % | 20.671 M -58.01 % | 49.232 M -36.52 % | 77.557 M 0.00 % | 77.557 M -5.10 % | 81.727 M 124.54 % | 36.397 M 0.00 % | 36.397 M -89.25 % | 338.531 M 18.25 % | 286.276 M 0.00 % | 286.276 M -23.33 % | 373.367 M -2.89 % | 384.482 M 0.00 % | 384.482 M 515.68 % | 62.448 M -58.52 % | 150.563 M -75.82 % | 622.770 M -12.52 % | 711.937 M -36.22 % | 1.116 B 7.85 % | 1.035 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -97.09 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.341 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K 0.00 % | 104.000 K -53.98 % | 226.000 K | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 -100.00 % | 133.000 K | 0.000 -100.00 % | 290.000 K 367.74 % | 62.000 K | 0.000 -100.00 % | 1.001 M -87.30 % | 7.880 M | 0.000 -100.00 % | 16.694 M -54.48 % | 36.676 M | 0.000 -100.00 % | 13.768 M 5.88 % | 13.003 M | 0.000 -100.00 % | 49.516 M 6.04 % | 46.696 M | 0.000 -100.00 % | 43.923 M 5.97 % | 41.447 M | 0.000 -100.00 % | 59.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.879 M | 0.000 -100.00 % | 102.323 M 5.83 % | 96.690 M | 0.000 -100.00 % | 91.118 M -86.91 % | 695.993 M 5.84 % | 657.568 M 0.73 % | 652.775 M 0.29 % | 650.892 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -95.41 % | 109.000 K 0.00 % | 109.000 K -72.61 % | 398.000 K | 0.000 -100.00 % | 301.000 K | 0.000 -100.00 % | 7.702 M 5 690.98 % | 133.000 K | 0.000 -100.00 % | 290.000 K 367.74 % | 62.000 K | 0.000 -100.00 % | 1.001 M -90.24 % | 10.253 M | 0.000 -100.00 % | 19.183 M -51.19 % | 39.300 M | 0.000 -100.00 % | 16.516 M 4.02 % | 15.877 M | 0.000 -100.00 % | 52.568 M -19.16 % | 65.028 M | 0.000 -100.00 % | 63.043 M -3.20 % | 65.129 M | 0.000 -100.00 % | 87.352 M 243.74 % | 25.412 M | 0.000 -100.00 % | 27.718 M -88.15 % | 233.814 M | 0.000 -100.00 % | 231.776 M -7.15 % | 249.611 M | 0.000 -100.00 % | 244.495 M -69.96 % | 813.918 M 4.87 % | 776.096 M -0.50 % | 779.982 M 0.41 % | 776.818 M 42 372.28 % | 1.829 M -1.19 % | 1.851 M |
| Other current liabilities | 6.403 M 0.00 % | 6.403 M 27.47 % | 5.023 M 0.00 % | 5.023 M 11.97 % | 4.486 M 0.00 % | 4.486 M 54.37 % | 2.906 M | 0.000 -100.00 % | 2.125 M | 0.000 -100.00 % | 5.085 M 7.08 % | 4.749 M | 0.000 -100.00 % | 28.644 M 262.08 % | 7.911 M | 0.000 -100.00 % | 7.605 M -66.90 % | 22.974 M | 0.000 -100.00 % | 29.343 M 16.39 % | 25.212 M | 0.000 -100.00 % | 23.930 M 62.76 % | 14.703 M | 0.000 -100.00 % | 9.542 M 3 732.13 % | 249.000 K | 0.000 -100.00 % | 8.371 M 11.04 % | 7.539 M | 0.000 -100.00 % | 8.231 M 3 525.99 % | 227.000 K | 0.000 -100.00 % | 9.885 M 4 254.63 % | 227.000 K | 0.000 -100.00 % | 15.451 M 6 736.73 % | 226.000 K | 0.000 -100.00 % | 287.000 K -97.56 % | 11.777 M 5 253.18 % | 220.000 K | 0.000 -100.00 % | 212.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M | 0.000 -100.00 % | 169.000 K | 0.000 -100.00 % | 850.000 K -12.46 % | 971.000 K | 0.000 -100.00 % | 1.102 M 25.09 % | 881.000 K | 0.000 -100.00 % | 750.000 K 70.45 % | 440.000 K | 0.000 -100.00 % | 1.411 M 21.85 % | 1.158 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.820 M | 0.000 -100.00 % | 9.658 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 226.000 K 0.00 % | 226.000 K -32.34 % | 334.000 K 0.00 % | 334.000 K -80.10 % | 1.678 M | 0.000 -100.00 % | 552.000 K | 0.000 100.00 % | -562.000 K -295.82 % | 287.000 K | 0.000 -100.00 % | 6.404 M 659.67 % | 843.000 K | 0.000 -100.00 % | 742.000 K -96.25 % | 19.767 M | 0.000 -100.00 % | 23.209 M 280.54 % | 6.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.074 M | 0.000 -100.00 % | 93.820 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 | 10.578 M 0.00 % | 10.578 M 93.98 % | 5.453 M 0.00 % | 5.453 M -55.12 % | 12.151 M 0.00 % | 12.151 M -20.37 % | 15.259 M | 0.000 -100.00 % | 10.721 M | 0.000 -100.00 % | 13.637 M -17.17 % | 16.464 M | 0.000 -100.00 % | 50.292 M 355.09 % | 11.051 M | 0.000 -100.00 % | 10.580 M -77.46 % | 46.935 M | 0.000 -100.00 % | 62.326 M 59.28 % | 39.129 M | 0.000 -100.00 % | 29.471 M 76.94 % | 16.656 M | 0.000 -100.00 % | 10.556 M 168.60 % | 3.930 M | 0.000 -100.00 % | 8.374 M 11.02 % | 7.543 M | 0.000 -100.00 % | 8.236 M -92.51 % | 109.946 M | 0.000 -100.00 % | 103.709 M 1 142.92 % | 8.344 M | 0.000 -100.00 % | 15.456 M 48.44 % | 10.412 M | 0.000 -100.00 % | 11.110 M -5.87 % | 11.803 M -21.87 % | 15.107 M 188.47 % | 5.237 M -60.45 % | 13.243 M 624.06 % | 1.829 M -1.77 % | 1.862 M |
| Total liabilities | 10.578 M 0.00 % | 10.578 M 93.81 % | 5.458 M 0.00 % | 5.458 M -55.48 % | 12.260 M 0.00 % | 12.260 M -21.70 % | 15.657 M | 0.000 -100.00 % | 11.022 M | 0.000 -100.00 % | 13.637 M -17.83 % | 16.597 M | 0.000 -100.00 % | 50.582 M 355.16 % | 11.113 M | 0.000 -100.00 % | 11.581 M -79.75 % | 57.188 M | 0.000 -100.00 % | 81.509 M 3.93 % | 78.429 M | 0.000 -100.00 % | 45.987 M 41.35 % | 32.533 M | 0.000 -100.00 % | 63.124 M -8.46 % | 68.958 M | 0.000 -100.00 % | 71.417 M -1.73 % | 72.672 M | 0.000 -100.00 % | 95.588 M -29.38 % | 135.358 M | 0.000 -100.00 % | 131.427 M -45.73 % | 242.158 M | 0.000 -100.00 % | 247.232 M -4.92 % | 260.023 M | 0.000 -100.00 % | 255.605 M -69.04 % | 825.721 M 4.36 % | 791.203 M 0.76 % | 785.219 M -0.61 % | 790.061 M 43 096.34 % | 1.829 M -1.77 % | 1.862 M |
| Other non current assets | 118.000 K 0.00 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.603 M -2 210.74 % | -1.108 M 96.81 % | -34.718 M -8 367.80 % | -410.000 K 68.58 % | -1.305 M 97.53 % | -52.899 M | 0.000 | 0.000 100.00 % | -59.845 M | 0.000 -100.00 % | 4.708 M 105.97 % | -78.888 M | 0.000 -100.00 % | 350.000 K 100.77 % | -45.355 M -305.62 % | 22.058 M 472.19 % | 3.855 M 106.08 % | -63.372 M | 0.000 -100.00 % | 230.000 K 100.91 % | -25.220 M -11 065.22 % | 230.000 K | 0.000 100.00 % | -86.455 M -37 689.13 % | 230.000 K 0.00 % | 230.000 K 100.35 % | -65.885 M -28 745.65 % | 230.000 K | 0.000 100.00 % | -37.813 M | 0.000 | 0.000 100.00 % | -41.595 M -678.43 % | 7.191 M 4 130.00 % | 170.000 K -1.16 % | 172.000 K -61.86 % | 451.000 K -2.17 % | 461.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 -100.00 % | 330.000 K 0.00 % | 330.000 K | 0.000 -100.00 % | 330.000 K 107.59 % | -4.348 M | 0.000 -100.00 % | 360.000 K 2.86 % | 350.000 K | 0.000 100.00 % | -21.708 M -480.43 % | -3.740 M | 0.000 -100.00 % | 115.000 K 0.00 % | 115.000 K | 0.000 -100.00 % | 115.000 K 0.00 % | 115.000 K | 0.000 -100.00 % | 115.000 K 0.00 % | 115.000 K | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.257 M | 0.000 -100.00 % | 60.580 M -21.52 % | 77.192 M | 0.000 -100.00 % | 81.526 M -14.57 % | 95.428 M | 0.000 -100.00 % | 99.324 M -79.29 % | 479.660 M | 0.000 -100.00 % | 490.067 M -15.54 % | 580.220 M | 0.000 -100.00 % | 578.369 M -19.83 % | 721.403 M -0.97 % | 728.462 M -4.68 % | 764.237 M 2.32 % | 746.897 M 3 228.12 % | 22.442 M 1.28 % | 22.158 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.542 M 0.39 % | 34.409 M -91.82 % | 420.892 M 4.70 % | 402.016 M -60.32 % | 1.013 B 1.10 % | 1.002 B |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.257 M | 0.000 -100.00 % | 60.580 M -21.52 % | 77.192 M | 0.000 -100.00 % | 81.526 M -14.57 % | 95.428 M | 0.000 -100.00 % | 99.324 M -79.29 % | 479.660 M | 0.000 -100.00 % | 490.067 M -15.54 % | 580.220 M | 0.000 -100.00 % | 578.369 M -23.49 % | 755.945 M -0.91 % | 762.871 M -35.63 % | 1.185 B 3.15 % | 1.149 B 10.93 % | 1.036 B 1.11 % | 1.024 B |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 251.000 K 0.00 % | 251.000 K -50.30 % | 505.000 K 0.00 % | 505.000 K -56.43 % | 1.159 M | 0.000 -100.00 % | 1.108 M | 0.000 -100.00 % | 410.000 K -56.61 % | 945.000 K | 0.000 -100.00 % | 1.992 M -18.33 % | 2.439 M | 0.000 -100.00 % | 2.666 M -77.11 % | 11.647 M | 0.000 -100.00 % | 27.871 M -19.68 % | 34.698 M | 0.000 -100.00 % | 9.964 M 21.44 % | 8.205 M | 0.000 -100.00 % | 2.713 M 76.74 % | 1.535 M | 0.000 -100.00 % | 2.436 M -20.57 % | 3.067 M | 0.000 -100.00 % | 1.215 M -69.16 % | 3.940 M | 0.000 -100.00 % | 1.897 M -22.00 % | 2.432 M | 0.000 -100.00 % | 2.517 M -12.05 % | 2.862 M | 0.000 -100.00 % | 3.985 M -21.63 % | 5.085 M 121.38 % | 2.297 M -10.45 % | 2.565 M 21.39 % | 2.113 M 237.00 % | 627.000 K 126.35 % | 277.000 K |
| Total non current assets | 118.000 K 0.00 % | 118.000 K -52.99 % | 251.000 K 0.00 % | 251.000 K -50.30 % | 505.000 K 0.00 % | 505.000 K -61.45 % | 1.310 M 105.12 % | -25.603 M -2 410.74 % | 1.108 M 103.19 % | -34.718 M -8 567.80 % | 410.000 K -68.58 % | 1.305 M 102.47 % | -52.899 M -2 378.17 % | 2.322 M -16.14 % | 2.769 M 104.63 % | -59.845 M -2 097.50 % | 2.996 M -80.72 % | 15.542 M 119.70 % | -78.888 M -379.44 % | 28.231 M -19.47 % | 35.058 M 177.30 % | -45.355 M -539.74 % | 10.314 M 23.97 % | 8.320 M 113.13 % | -63.372 M -2 340.88 % | 2.828 M -95.36 % | 60.907 M 341.50 % | -25.220 M -139.95 % | 63.131 M -21.45 % | 80.374 M 192.97 % | -86.455 M -204.34 % | 82.856 M -16.71 % | 99.483 M 250.99 % | -65.885 M -165.02 % | 101.336 M -78.98 % | 482.092 M 1 374.94 % | -37.813 M -107.68 % | 492.584 M -15.52 % | 583.082 M 1 501.81 % | -41.595 M -107.06 % | 589.545 M -22.55 % | 761.200 M -0.54 % | 765.340 M -35.59 % | 1.188 B 3.18 % | 1.151 B 11.11 % | 1.036 B 1.14 % | 1.025 B |
| Other current assets | 438.999 K 0.00 % | 438.999 K -30.54 % | 632.000 K 0.00 % | 632.000 K -72.29 % | 2.281 M 37 916.67 % | 6.000 K -99.73 % | 2.242 M | 0.000 -100.00 % | 281.000 K | 0.000 -100.00 % | 1.659 M -79.38 % | 8.044 M | 0.000 -100.00 % | 20.209 M 160.16 % | 7.768 M | 0.000 -100.00 % | 1.017 M -89.09 % | 9.325 M | 0.000 -100.00 % | 12.835 M -63.21 % | 34.887 M | 0.000 -100.00 % | 27.581 M 14.45 % | 24.098 M | 0.000 -100.00 % | 745.000 K -77.85 % | 3.364 M | 0.000 -100.00 % | 1.329 M -57.27 % | 3.110 M | 0.000 -100.00 % | 3.834 M 679.27 % | 492.000 K | 0.000 -100.00 % | 363.000 K -77.40 % | 1.606 M | 0.000 -100.00 % | 1.499 M 607.08 % | 212.000 K | 0.000 -100.00 % | 1.487 M -90.51 % | 15.676 M 8.24 % | 14.483 M 31.68 % | 10.999 M 416.63 % | 2.129 M -96.85 % | 67.666 M 11 566.55 % | 580.000 K |
| Short term investments | 4.584 M 0.00 % | 4.584 M 213.33 % | 1.463 M 0.00 % | 1.463 M -35.72 % | 2.276 M 0.00 % | 2.276 M 0.66 % | 2.261 M -95.58 % | 51.206 M 906.61 % | 5.087 M -92.67 % | 69.436 M 12 124.65 % | 568.000 K -92.94 % | 8.041 M -92.40 % | 105.798 M 2 586.59 % | 3.938 M -48.16 % | 7.596 M -93.65 % | 119.690 M 4 933.22 % | 2.378 M -49.49 % | 4.708 M -97.02 % | 157.776 M 10 065.98 % | 1.552 M -42.52 % | 2.700 M -97.02 % | 90.710 M 311.23 % | 22.058 M 472.19 % | 3.855 M -96.96 % | 126.744 M 2 918.43 % | 4.199 M 258.58 % | 1.171 M -97.68 % | 50.440 M 3 495.15 % | 1.403 M -46.80 % | 2.637 M -98.47 % | 172.910 M 1 963.86 % | 8.378 M 97.92 % | 4.233 M -96.79 % | 131.770 M 3 117.83 % | 4.095 M 0.29 % | 4.083 M -94.60 % | 75.626 M 1 875.60 % | 3.828 M | 0.000 -100.00 % | 83.190 M 1 406.25 % | 5.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.537 M 0.00 % | 6.537 M -50.78 % | 13.281 M 0.00 % | 13.281 M -22.90 % | 17.225 M 0.00 % | 17.225 M -4.28 % | 17.996 M 170.29 % | -25.603 M -224.80 % | 20.516 M 159.09 % | -34.718 M -223.79 % | 28.047 M -16.41 % | 33.555 M 163.43 % | -52.899 M -208.39 % | 48.805 M 1.38 % | 48.139 M 180.44 % | -59.845 M -209.51 % | 54.648 M -16.85 % | 65.723 M 183.31 % | -78.888 M -204.09 % | 75.791 M 41.93 % | 53.399 M 217.74 % | -45.355 M -346.91 % | 18.369 M -32.19 % | 27.088 M 142.74 % | -63.372 M -207.10 % | 59.173 M 137.80 % | 24.884 M 198.67 % | -25.220 M -205.89 % | 23.817 M -31.82 % | 34.932 M 140.40 % | -86.455 M -210.73 % | 78.077 M -33.33 % | 117.105 M 277.74 % | -65.885 M -200.00 % | 65.885 M -26.69 % | 89.867 M 337.66 % | -37.813 M -200.00 % | 37.813 M -10.85 % | 42.414 M 201.97 % | -41.595 M -215.31 % | 36.072 M -67.59 % | 111.293 M -31.07 % | 161.455 M -22.56 % | 208.481 M -40.16 % | 348.382 M 2 374.48 % | 14.079 M 23.26 % | 11.422 M |
| Cash and short term investments | 11.121 M 0.00 % | 11.121 M -24.57 % | 14.744 M 0.00 % | 14.744 M -18.55 % | 18.103 M -11.16 % | 20.378 M 0.60 % | 20.257 M -20.88 % | 25.603 M 24.80 % | 20.516 M -40.91 % | 34.718 M 21.33 % | 28.615 M -14.72 % | 33.555 M -36.57 % | 52.899 M 8.39 % | 48.805 M 1.38 % | 48.139 M -19.56 % | 59.845 M 9.51 % | 54.648 M -22.41 % | 70.431 M -10.72 % | 78.888 M 4.09 % | 75.791 M 41.93 % | 53.399 M 17.74 % | 45.355 M 12.19 % | 40.427 M 30.65 % | 30.943 M -51.17 % | 63.372 M 7.10 % | 59.173 M 137.80 % | 24.884 M -1.33 % | 25.220 M 5.89 % | 23.817 M -36.60 % | 37.569 M -56.55 % | 86.455 M 10.73 % | 78.077 M -33.33 % | 117.105 M 77.74 % | 65.885 M 0.00 % | 65.885 M -26.69 % | 89.867 M 137.66 % | 37.813 M 0.00 % | 37.813 M -10.85 % | 42.414 M 1.97 % | 41.595 M 15.31 % | 36.072 M -67.59 % | 111.293 M -31.07 % | 161.455 M -22.56 % | 208.481 M -40.16 % | 348.382 M 2 374.48 % | 14.079 M 23.26 % | 11.422 M |
| Total current assets | 16.705 M 0.00 % | 16.705 M 8.24 % | 15.433 M 0.00 % | 15.433 M -37.71 % | 24.777 M 0.00 % | 24.777 M -21.26 % | 31.467 M 22.90 % | 25.603 M -19.93 % | 31.975 M -7.90 % | 34.718 M -15.23 % | 40.954 M -14.26 % | 47.767 M -9.70 % | 52.899 M -40.31 % | 88.619 M 49.69 % | 59.200 M -1.08 % | 59.845 M -5.61 % | 63.399 M -22.58 % | 81.893 M 3.81 % | 78.888 M -23.86 % | 103.613 M -12.80 % | 118.824 M 161.99 % | 45.355 M -53.41 % | 97.340 M 52.77 % | 63.715 M 0.54 % | 63.372 M -6.35 % | 67.672 M 130.73 % | 29.329 M 16.29 % | 25.220 M -12.91 % | 28.957 M -30.27 % | 41.530 M -51.96 % | 86.455 M -4.25 % | 90.289 M -23.22 % | 117.602 M 78.50 % | 65.885 M -0.91 % | 66.488 M -32.57 % | 98.597 M 160.75 % | 37.813 M -7.60 % | 40.924 M -18.65 % | 50.308 M 20.95 % | 41.595 M -17.70 % | 50.542 M -60.19 % | 126.969 M -28.03 % | 176.426 M -19.75 % | 219.844 M -37.28 % | 350.511 M 328.79 % | 81.745 M 569.44 % | 12.211 M |
| Inventory | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K -2.44 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 38.000 K -13.64 % | 44.000 K | 0.000 -100.00 % | 49.000 K -48.96 % | 96.000 K | 0.000 -100.00 % | 93.000 K 8.14 % | 86.000 K | 0.000 100.00 % | -25.467 M -5 113.19 % | 508.000 K | 0.000 -100.00 % | 522.000 K -60.96 % | 1.337 M | 0.000 -100.00 % | 1.433 M 32.56 % | 1.081 M | 0.000 -100.00 % | 911.000 K 7.05 % | 851.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 247.000 K | 0.000 -100.00 % | 1.612 M 1 579.17 % | 96.000 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 488.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.145 M 0.00 % | 5.145 M 30 164.71 % | 17.000 K 0.00 % | 17.000 K -99.61 % | 4.352 M 0.00 % | 4.352 M -51.25 % | 8.927 M | 0.000 -100.00 % | 11.142 M | 0.000 -100.00 % | 11.733 M -17.19 % | 14.168 M | 0.000 -100.00 % | 15.462 M 383.04 % | 3.201 M | 0.000 -100.00 % | 2.446 M 850.31 % | -326.000 K | 0.000 | 0.000 -100.00 % | 30.030 M | 0.000 -100.00 % | 23.882 M 306.09 % | -11.588 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K -96.95 % | 7.877 M | 0.000 | 0.000 -100.00 % | 7.586 M | 0.000 -100.00 % | 7.350 M | 0.000 | 0.000 -100.00 % | 364.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.535 M | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K | 0.000 100.00 % | -115.000 K | 0.000 | 0.000 100.00 % | -115.000 K 0.00 % | -115.000 K | 0.000 100.00 % | -115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.175 M 0.00 % | 4.175 M 1 946.57 % | 204.000 K 0.00 % | 204.000 K -97.22 % | 7.331 M 0.00 % | 7.331 M -21.47 % | 9.335 M | 0.000 -100.00 % | 7.706 M | 0.000 -100.00 % | 7.414 M -29.07 % | 10.452 M | 0.000 -100.00 % | 14.142 M 2 543.36 % | 535.000 K | 0.000 -100.00 % | 302.000 K -83.45 % | 1.825 M | 0.000 -100.00 % | 2.637 M 170.46 % | 975.000 K | 0.000 -100.00 % | 1.910 M 295.45 % | 483.000 K | 0.000 -100.00 % | 98.000 K -97.34 % | 3.681 M | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 3.000 K -99.96 % | 8.116 M | 0.000 -100.00 % | 4.000 K -99.96 % | 10.186 M | 0.000 -100.00 % | 10.822 M 41 523.08 % | 26.000 K -99.83 % | 14.886 M 184.25 % | 5.237 M -59.80 % | 13.028 M 612.30 % | 1.829 M -1.19 % | 1.851 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 K -77.66 % | 1.929 M | 0.000 -100.00 % | 5.726 M 0.72 % | 5.685 M | 0.000 -100.00 % | 3.631 M 147.01 % | 1.470 M | 0.000 -100.00 % | 916.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 11.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.373 M | 0.000 100.00 % | -2.489 M 5.14 % | -2.624 M | 0.000 100.00 % | -2.748 M 4.38 % | -2.874 M | 0.000 100.00 % | -3.052 M 83.35 % | -18.332 M | 0.000 100.00 % | -19.120 M | 0.000 | 0.000 100.00 % | -27.719 M | 0.000 | 0.000 | 0.000 100.00 % | -125.935 M | 0.000 100.00 % | -129.453 M 15.35 % | -152.921 M | 0.000 -100.00 % | 91.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -649.000 K 0.00 % | -649.000 K -18.21 % | -549.000 K 0.00 % | -549.000 K 71.90 % | -1.954 M 0.00 % | -1.954 M -54.83 % | -1.262 M | 0.000 100.00 % | -955.000 K | 0.000 -100.00 % | 331.000 K 394.03 % | 67.000 K | 0.000 -100.00 % | 1.678 M -59.76 % | 4.170 M | 0.000 100.00 % | -1.738 M -423.05 % | 538.000 K | 0.000 100.00 % | -881.000 K -162.88 % | 1.401 M | 0.000 -100.00 % | 2.861 M 317.57 % | -1.315 M | 0.000 100.00 % | -282.000 K -101.31 % | 21.512 M | 0.000 -100.00 % | 20.923 M -24.00 % | 27.531 M | 0.000 -100.00 % | 29.313 M -11.25 % | 33.028 M | 0.000 -100.00 % | 35.294 M -79.98 % | 176.302 M | 0.000 -100.00 % | 180.775 M -15.86 % | 214.861 M | 0.000 -100.00 % | 214.663 M -28.02 % | 298.244 M -2.20 % | 304.940 M -3.37 % | 315.582 M 1.48 % | 310.973 M 17 214.76 % | 1.796 M -2.55 % | 1.843 M |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 226.000 K 0.00 % | 226.000 K -48.40 % | 438.000 K 0.00 % | 438.000 K -58.87 % | 1.065 M | 0.000 -100.00 % | 1.022 M | 0.000 -100.00 % | 288.000 K -31.43 % | 420.000 K | 0.000 -100.00 % | 1.748 M -2.13 % | 1.786 M | 0.000 -100.00 % | 2.493 M -78.52 % | 11.604 M | 0.000 -100.00 % | 24.617 M -12.87 % | 28.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.820 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.476 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.458 B | 0.000 -100.00 % | 3.451 B 0.23 % | 3.443 B | 0.000 -100.00 % | 3.434 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.017 M 0.00 % | 5.017 M 0.00 % | 5.017 M 0.00 % | 5.017 M 0.00 % | 5.017 M 0.00 % | 5.017 M -31.43 % | 7.317 M 0.00 % | 7.317 M 0.00 % | 7.317 M -6.40 % | 7.817 M 0.00 % | 7.817 M 0.00 % | 7.817 M 0.00 % | 7.817 M 0.00 % | 7.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 B | 0.000 | 0.000 |
| Other total stockholders equity | 3.476 B 0.00 % | 3.476 B 0.28 % | 3.467 B -0.28 % | 3.476 B 0.00 % | 3.476 B 0.00 % | 3.476 B 0.00 % | 3.476 B 364 122.51 % | -955.000 K -100.03 % | 3.476 B 1 050 176.44 % | 331.000 K -99.99 % | 3.476 B 18 435.94 % | 18.755 M 1 017.70 % | 1.678 M -93.30 % | 25.028 M -24.23 % | 33.033 M 2 000.63 % | -1.738 M 99.95 % | -3.391 B -198.18 % | 3.453 B 392 083.43 % | -881.000 K -100.03 % | 3.453 B 0.00 % | 3.453 B 120 605.14 % | 2.861 M -99.92 % | 3.453 B 0.00 % | 3.453 B 1 224 647.87 % | -282.000 K -100.01 % | 3.403 B -2.67 % | 3.497 B 16 612.52 % | 20.923 M -99.41 % | 3.517 B 5.04 % | 3.348 B 11 321.56 % | 29.313 M -99.12 % | 3.348 B 0.00 % | 3.348 B 9 386.04 % | 35.294 M -98.93 % | 3.287 B 0.00 % | 3.287 B 1 718.20 % | 180.775 M -94.37 % | 3.213 B 0.81 % | 3.187 B 1 384.80 % | 214.663 M -93.11 % | 3.117 B 1 381.59 % | -243.231 M -108.68 % | 2.801 B 839.52 % | 298.112 M -89.11 % | 2.738 B 146.61 % | 1.110 B 7.76 % | 1.030 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.373 M | 0.000 -100.00 % | 2.489 M -5.14 % | 2.624 M | 0.000 -100.00 % | 2.748 M -4.38 % | 2.874 M | 0.000 -100.00 % | 3.052 M -83.35 % | 18.332 M | 0.000 -100.00 % | 19.120 M | 0.000 | 0.000 -100.00 % | 27.719 M 9.08 % | 25.412 M | 0.000 -100.00 % | 27.718 M -77.99 % | 125.935 M | 0.000 -100.00 % | 129.453 M -15.35 % | 152.921 M | 0.000 -100.00 % | 153.377 M 30.06 % | 117.925 M -0.51 % | 118.528 M -6.82 % | 127.207 M 1.02 % | 125.926 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.702 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 % | -1.829 M 1.19 % | -1.851 M |
| Total assets | 16.823 M 0.00 % | 16.823 M 7.26 % | 15.684 M 0.00 % | 15.684 M -37.96 % | 25.282 M 0.00 % | 25.282 M -22.87 % | 32.777 M | 0.000 -100.00 % | 33.083 M | 0.000 -100.00 % | 41.364 M -15.71 % | 49.072 M | 0.000 -100.00 % | 90.941 M 46.75 % | 61.969 M | 0.000 -100.00 % | 66.395 M -31.86 % | 97.435 M | 0.000 -100.00 % | 131.844 M -14.32 % | 153.882 M | 0.000 -100.00 % | 107.654 M 49.45 % | 72.035 M | 0.000 -100.00 % | 70.500 M -21.87 % | 90.236 M | 0.000 -100.00 % | 92.088 M -24.46 % | 121.904 M | 0.000 -100.00 % | 173.145 M -20.24 % | 217.085 M | 0.000 -100.00 % | 167.824 M -71.10 % | 580.689 M | 0.000 -100.00 % | 533.508 M -15.77 % | 633.390 M | 0.000 -100.00 % | 640.087 M -27.93 % | 888.169 M -5.69 % | 941.766 M -33.11 % | 1.408 B -6.26 % | 1.502 B 34.34 % | 1.118 B 7.83 % | 1.037 B |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 2000-01-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.061 M 300.00 % | 1.015 M -71.33 % | 3.541 M | 0.000 -100.00 % | 7.463 M | 0.000 -100.00 % | 1.452 M -35.12 % | 2.238 M 0.00 % | 2.238 M -70.16 % | 7.500 M 1 465.76 % | 479.000 K 911.86 % | -59.000 K -110.07 % | 586.000 K 133.00 % | 251.500 K 0.00 % | 251.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.500 K 0.00 % | 307.500 K 0.00 % | 307.500 K 0.00 % | 307.500 K 70.83 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K -92.56 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 90.84 % | 1.267 M 0.00 % | 1.267 M 0.00 % | 1.267 M 0.00 % | 1.267 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.500 K 0.00 % | 111.500 K 0.00 % | 111.500 K | 0.000 100.00 % | -7.856 M 0.00 % | -7.856 M 0.00 % | -7.856 M | 0.000 100.00 % | -128.000 K 0.00 % | -128.000 K 0.00 % | -128.000 K | 0.000 -100.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 164.25 % | -2.806 M 0.00 % | -2.806 M 0.00 % | -2.806 M 0.00 % | -2.806 M -219.35 % | -878.750 K 0.00 % | -878.750 K 0.00 % | -878.750 K 0.00 % | -878.750 K -229.90 % | 676.500 K 0.00 % | 676.500 K 0.00 % | 676.500 K 0.00 % | 676.500 K 176.53 % | -884.000 K 0.00 % | -884.000 K 0.00 % | -884.000 K 0.00 % | -884.000 K 8.06 % | -961.500 K 0.00 % | -961.500 K 0.00 % | -961.500 K 0.00 % | -961.500 K -150.56 % | 1.902 M 0.00 % | 1.902 M 0.00 % | 1.902 M 0.00 % | 1.902 M 88.95 % | 1.007 M 0.00 % | 1.007 M 0.00 % | 1.007 M 0.00 % | 1.007 M 625.41 % | 138.750 K 0.00 % | 138.750 K 0.00 % | 138.750 K 0.00 % | 138.750 K 570.34 % | -29.500 K 0.00 % | -29.500 K 0.00 % | -29.500 K 0.00 % | -29.500 K -278.79 % | 16.500 K 0.00 % | 16.500 K 0.00 % | 16.500 K 0.00 % | 16.500 K 50.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 108.07 % | -136.250 K 0.00 % | -136.250 K 0.00 % | -136.250 K 0.00 % | -136.250 K -393.01 % | 46.500 K 0.00 % | 46.500 K 0.00 % | 46.500 K 0.00 % | 46.500 K 210.71 % | -42.000 K 0.00 % | -42.000 K 0.00 % | -42.000 K 0.00 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 K 0.00 % | 8.750 K 0.00 % | 8.750 K | 0.000 -100.00 % | 30.750 K 0.00 % | 30.750 K 0.00 % | 30.750 K | 0.000 100.00 % | -130.500 K 0.00 % | -130.500 K 0.00 % | -130.500 K | 0.000 100.00 % | -227.750 K 0.00 % | -227.750 K 0.00 % | -227.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 K 0.00 % | 403.000 K 0.00 % | 403.000 K 0.00 % | 403.000 K 207.32 % | -375.500 K 0.00 % | -375.500 K 0.00 % | -375.500 K 0.00 % | -375.500 K -497.35 % | 94.500 K 0.00 % | 94.500 K 0.00 % | 94.500 K 0.00 % | 94.500 K 177.46 % | -122.000 K 0.00 % | -122.000 K 0.00 % | -122.000 K 0.00 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.250 K 0.00 % | -16.250 K 0.00 % | -16.250 K 0.00 % | -16.250 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.750 K 0.00 % | 102.750 K 0.00 % | 102.750 K | 0.000 100.00 % | -7.887 M 0.00 % | -7.887 M 0.00 % | -7.887 M | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 -100.00 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.282 M 0.00 % | -1.282 M 0.00 % | -1.282 M 0.00 % | -1.282 M -221.84 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 207.51 % | -978.500 K 0.00 % | -978.500 K 0.00 % | -978.500 K 0.00 % | -978.500 K -16.56 % | -839.500 K 0.00 % | -839.500 K 0.00 % | -839.500 K 0.00 % | -839.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.750 K 0.00 % | 32.750 K 0.00 % | 32.750 K 0.00 % | 32.750 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 |
| Other non cash items | -1.464 M 0.00 % | -1.464 M | 0.000 -100.00 % | 1.689 M 0.00 % | 1.689 M -43.40 % | 2.984 M 322.07 % | 707.000 K -48.01 % | 1.360 M -55.20 % | 3.036 M 53.49 % | 1.978 M -19.56 % | 2.459 M 132.15 % | -7.649 M -298.06 % | 3.862 M -38.99 % | 6.330 M 73.28 % | 3.653 M 207.16 % | -3.409 M -139.75 % | 8.577 M 202.86 % | 2.832 M -21.72 % | 3.618 M -68.02 % | 11.312 M 9.85 % | 10.298 M -82.94 % | 60.356 M 1 266.52 % | -5.174 M 34.29 % | -7.874 M 3.98 % | -8.200 M 53.90 % | -17.789 M -628.46 % | -2.442 M -264.56 % | 1.484 M -41.80 % | 2.550 M -91.42 % | 29.721 M 419.87 % | 5.717 M -15.01 % | 6.727 M 9.77 % | 6.128 M -44.19 % | 10.981 M 24.73 % | 8.804 M 29.93 % | 6.776 M 5.53 % | 6.421 M -58.73 % | 15.559 M 27.82 % | 12.173 M 36.27 % | 8.933 M 27.43 % | 7.010 M -95.41 % | 152.743 M 1 688.77 % | 8.539 M 19.98 % | 7.117 M -18.20 % | 8.700 M -82.27 % | 49.083 M 471.26 % | 8.592 M 15.19 % | 7.459 M -18.79 % | 9.185 M -93.90 % | 150.571 M 161.23 % | 57.640 M 153.80 % | 22.711 M -30.15 % | 32.513 M -60.80 % | 82.939 M 344.32 % | 18.667 M 20.22 % | 15.528 M -76.93 % | 67.319 M -53.20 % | 143.847 M 2 642.29 % | 5.246 M 150.86 % | -10.314 M -35.07 % | -7.636 M 43.24 % | -13.452 M -106.95 % | 193.598 M 847.92 % | 20.424 M -80.28 % | 103.589 M 0.00 % | 103.589 M 1 221.92 % | 7.836 M 0.00 % | 7.836 M 0.00 % | 7.836 M 0.00 % | 7.836 M 450.22 % | -2.238 M 0.00 % | -2.238 M 0.00 % | -2.238 M 0.00 % | -2.238 M -700.27 % | 372.750 K 0.00 % | 372.750 K 0.00 % | 372.750 K 0.00 % | 372.750 K 332.17 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 111.35 % | -760.000 K 0.00 % | -760.000 K 0.00 % | -760.000 K 0.00 % | -760.000 K 40.00 % | -1.267 M 0.00 % | -1.267 M 0.00 % | -1.267 M 0.00 % | -1.267 M 50.87 % | -2.579 M 0.00 % | -2.579 M 0.00 % | -2.579 M 0.00 % | -2.579 M 55.62 % | -5.810 M 0.00 % | -5.810 M 0.00 % | -5.810 M 0.00 % | -5.810 M -41.10 % | -4.118 M 0.00 % | -4.118 M 0.00 % | -4.118 M 0.00 % | -4.118 M -614.89 % | -576.000 K 0.00 % | -576.000 K 0.00 % | -576.000 K 0.00 % | -576.000 K |
| Net cash provided by operating activities | -3.381 M 0.00 % | -3.381 M | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 105.33 % | -1.596 M | 0.000 100.00 % | -7.646 M | 0.000 -100.00 % | 127.000 K | 0.000 100.00 % | -13.703 M | 0.000 100.00 % | -3.092 M | 0.000 100.00 % | -8.680 M | 0.000 | 0.000 | 0.000 100.00 % | -3.932 M | 0.000 -100.00 % | 35.502 M | 0.000 -100.00 % | 10.724 M 0.00 % | 10.724 M 0.00 % | 10.724 M | 0.000 100.00 % | -2.124 M 0.00 % | -2.124 M 0.00 % | -2.124 M | 0.000 100.00 % | -4.617 M 0.00 % | -4.617 M 0.00 % | -4.617 M | 0.000 100.00 % | -3.996 M 0.00 % | -3.996 M 0.00 % | -3.996 M 54.56 % | -8.793 M 0.00 % | -8.793 M 0.00 % | -8.793 M 0.00 % | -8.793 M -48.85 % | -5.908 M 0.00 % | -5.908 M 0.00 % | -5.908 M 0.00 % | -5.908 M -4.70 % | -5.643 M 0.00 % | -5.643 M 0.00 % | -5.643 M 0.00 % | -5.643 M 43.63 % | -10.009 M 0.00 % | -10.009 M 0.00 % | -10.009 M 0.00 % | -10.009 M 9.43 % | -11.051 M 0.00 % | -11.051 M 0.00 % | -11.051 M 0.00 % | -11.051 M -105.59 % | -5.375 M 0.00 % | -5.375 M 0.00 % | -5.375 M 0.00 % | -5.375 M -165.64 % | -2.024 M 0.00 % | -2.024 M 0.00 % | -2.024 M 0.00 % | -2.024 M 35.36 % | -3.131 M 0.00 % | -3.131 M 0.00 % | -3.131 M 0.00 % | -3.131 M -39.51 % | -2.244 M 0.00 % | -2.244 M 0.00 % | -2.244 M 0.00 % | -2.244 M -151.64 % | -891.750 K 0.00 % | -891.750 K 0.00 % | -891.750 K 0.00 % | -891.750 K 12.55 % | -1.020 M 0.00 % | -1.020 M 0.00 % | -1.020 M 0.00 % | -1.020 M -16.24 % | -877.250 K 0.00 % | -877.250 K 0.00 % | -877.250 K 0.00 % | -877.250 K 25.72 % | -1.181 M 0.00 % | -1.181 M 0.00 % | -1.181 M 0.00 % | -1.181 M 46.48 % | -2.207 M 0.00 % | -2.207 M 0.00 % | -2.207 M 0.00 % | -2.207 M 62.02 % | -5.810 M 0.00 % | -5.810 M 0.00 % | -5.810 M 0.00 % | -5.810 M -41.10 % | -4.118 M 0.00 % | -4.118 M 0.00 % | -4.118 M 0.00 % | -4.118 M -614.89 % | -576.000 K 0.00 % | -576.000 K 0.00 % | -576.000 K 0.00 % | -576.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.750 K 0.00 % | -6.750 K 0.00 % | -6.750 K | 0.000 100.00 % | -2.598 M 0.00 % | -2.598 M 0.00 % | -2.598 M | 0.000 100.00 % | -344.250 K 0.00 % | -344.250 K 0.00 % | -344.250 K | 0.000 100.00 % | -631.000 K 0.00 % | -631.000 K 0.00 % | -631.000 K -27 944.44 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K 95.19 % | -46.750 K 0.00 % | -46.750 K 0.00 % | -46.750 K 0.00 % | -46.750 K 18.70 % | -57.500 K 0.00 % | -57.500 K 0.00 % | -57.500 K 0.00 % | -57.500 K 95.04 % | -1.160 M 0.00 % | -1.160 M 0.00 % | -1.160 M 0.00 % | -1.160 M -241.43 % | -339.750 K 0.00 % | -339.750 K 0.00 % | -339.750 K 0.00 % | -339.750 K -52.53 % | -222.750 K 0.00 % | -222.750 K 0.00 % | -222.750 K 0.00 % | -222.750 K 64.40 % | -625.750 K 0.00 % | -625.750 K 0.00 % | -625.750 K 0.00 % | -625.750 K -636.18 % | -85.000 K 0.00 % | -85.000 K 0.00 % | -85.000 K 0.00 % | -85.000 K 90.63 % | -907.500 K 0.00 % | -907.500 K 0.00 % | -907.500 K 0.00 % | -907.500 K -10 271.43 % | -8.750 K 0.00 % | -8.750 K 0.00 % | -8.750 K 0.00 % | -8.750 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.750 K 0.00 % | -5.750 K 0.00 % | -5.750 K 0.00 % | -5.750 K 89.10 % | -52.750 K 0.00 % | -52.750 K 0.00 % | -52.750 K 0.00 % | -52.750 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -748.500 K 0.00 % | -748.500 K 0.00 % | -748.500 K 0.00 % | -748.500 K 49.69 % | -1.488 M 0.00 % | -1.488 M 0.00 % | -1.488 M 0.00 % | -1.488 M -17 402.94 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.044 M 0.00 % | -3.044 M 0.00 % | -3.044 M 0.00 % | -3.044 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.500 K 0.00 % | 29.500 K 0.00 % | 29.500 K 0.00 % | 29.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.000 K 0.00 % | -4.000 K | 0.000 100.00 % | -352.000 K 0.00 % | -352.000 K -83.33 % | -192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K | 0.000 -100.00 % | 2.598 M 0.00 % | 2.598 M 0.00 % | 2.598 M | 0.000 -100.00 % | 344.250 K 0.00 % | 344.250 K 0.00 % | 344.250 K | 0.000 -100.00 % | 631.000 K 0.00 % | 631.000 K 0.00 % | 631.000 K 27 944.44 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K -95.19 % | 46.750 K 0.00 % | 46.750 K 0.00 % | 46.750 K 0.00 % | 46.750 K -18.70 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K -94.91 % | 1.131 M 0.00 % | 1.131 M 0.00 % | 1.131 M 0.00 % | 1.131 M 232.74 % | 339.750 K 0.00 % | 339.750 K 0.00 % | 339.750 K 0.00 % | 339.750 K -89.60 % | 3.267 M 0.00 % | 3.267 M 0.00 % | 3.267 M 0.00 % | 3.267 M 422.01 % | 625.750 K 0.00 % | 625.750 K 0.00 % | 625.750 K 0.00 % | 625.750 K 636.18 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K -90.63 % | 907.500 K 0.00 % | 907.500 K 0.00 % | 907.500 K 0.00 % | 907.500 K 10 271.43 % | 8.750 K 0.00 % | 8.750 K 0.00 % | 8.750 K 0.00 % | 8.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.750 K 0.00 % | 5.750 K 0.00 % | 5.750 K 0.00 % | 5.750 K -89.10 % | 52.750 K 0.00 % | 52.750 K 0.00 % | 52.750 K 0.00 % | 52.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.500 K 0.00 % | 748.500 K 0.00 % | 748.500 K 0.00 % | 748.500 K -49.69 % | 1.488 M 0.00 % | 1.488 M 0.00 % | 1.488 M 0.00 % | 1.488 M 17 402.94 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K |
| Net cash used for investing activites | -4.000 K 0.00 % | -4.000 K | 0.000 100.00 % | -352.000 K 0.00 % | -352.000 K -83.33 % | -192.000 K | 0.000 -100.00 % | 192.000 K | 0.000 100.00 % | -330.000 K | 0.000 -100.00 % | 232.000 K | 0.000 100.00 % | -333.000 K | 0.000 -100.00 % | 295.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.775 M | 0.000 100.00 % | -634.000 K | 0.000 100.00 % | -6.750 K 0.00 % | -6.750 K 0.00 % | -6.750 K | 0.000 100.00 % | -8.321 M 0.00 % | -8.321 M 0.00 % | -8.321 M | 0.000 100.00 % | -290.250 K 0.00 % | -290.250 K 0.00 % | -290.250 K | 0.000 100.00 % | -631.250 K 0.00 % | -631.250 K 0.00 % | -631.250 K -25 150.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 96.70 % | -75.750 K 0.00 % | -75.750 K 0.00 % | -75.750 K 0.00 % | -75.750 K -103.36 % | 2.252 M 0.00 % | 2.252 M 0.00 % | 2.252 M 0.00 % | 2.252 M -92.52 % | 30.106 M 0.00 % | 30.106 M 0.00 % | 30.106 M 0.00 % | 30.106 M 205.40 % | -28.563 M 0.00 % | -28.563 M 0.00 % | -28.563 M 0.00 % | -28.563 M -774.41 % | -3.267 M 0.00 % | -3.267 M 0.00 % | -3.267 M 0.00 % | -3.267 M -421.39 % | -626.500 K 0.00 % | -626.500 K 0.00 % | -626.500 K 0.00 % | -626.500 K -624.28 % | -86.500 K 0.00 % | -86.500 K 0.00 % | -86.500 K 0.00 % | -86.500 K 98.23 % | -4.874 M 0.00 % | -4.874 M 0.00 % | -4.874 M 0.00 % | -4.874 M -55 602.86 % | -8.750 K 0.00 % | -8.750 K 0.00 % | -8.750 K 0.00 % | -8.750 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 87.92 % | -37.250 K 0.00 % | -37.250 K 0.00 % | -37.250 K 0.00 % | -37.250 K -152.28 % | 71.250 K 0.00 % | 71.250 K 0.00 % | 71.250 K 0.00 % | 71.250 K 110.20 % | -698.500 K 0.00 % | -698.500 K 0.00 % | -698.500 K 0.00 % | -698.500 K 56.01 % | -1.588 M 0.00 % | -1.588 M 0.00 % | -1.588 M 0.00 % | -1.588 M -18 579.41 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.968 M 0.00 % | 10.968 M 0.00 % | 10.968 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.391 M 0.00 % | 16.391 M 0.00 % | 16.391 M 0.00 % | 16.391 M -14.17 % | 19.097 M 0.00 % | 19.097 M 0.00 % | 19.097 M 0.00 % | 19.097 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.500 K 0.00 % | 452.500 K 0.00 % | 452.500 K 0.00 % | 452.500 K -30.14 % | 647.750 K 0.00 % | 647.750 K 0.00 % | 647.750 K 0.00 % | 647.750 K -99.42 % | 110.912 M 0.00 % | 110.912 M 0.00 % | 110.912 M 0.00 % | 110.912 M 3 570.76 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M -59.34 % | 7.430 M 0.00 % | 7.430 M 0.00 % | 7.430 M 0.00 % | 7.430 M -76.22 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.247 M 0.00 % | 31.247 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 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -81.60 % | 8.154 M 0.00 % | 8.154 M 0.00 % | 8.154 M 0.00 % | 8.154 M 97.60 % | 4.126 M 0.00 % | 4.126 M 0.00 % | 4.126 M 0.00 % | 4.126 M 511.30 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.500 K 0.00 % | -122.500 K 0.00 % | -122.500 K 0.00 % | -122.500 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 | 0.000 100.00 % | -1.943 M 0.00 % | -1.943 M 0.00 % | -1.943 M 0.00 % | -1.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -109.500 K 0.00 % | -109.500 K 75.83 % | -453.000 K | 0.000 100.00 % | -485.000 K | 0.000 100.00 % | -52.000 K | 0.000 100.00 % | -1.236 M | 0.000 -100.00 % | 4.145 M | 0.000 100.00 % | -1.541 M | 0.000 | 0.000 | 0.000 100.00 % | -1.115 M | 0.000 100.00 % | -4.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.750 K 0.00 % | 241.750 K 0.00 % | 241.750 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 | 0.000 100.00 % | -22.664 M 0.00 % | -22.664 M 0.00 % | -22.664 M 0.00 % | -22.664 M 33.40 % | -34.032 M 0.00 % | -34.032 M 0.00 % | -34.032 M 0.00 % | -34.032 M -132.83 % | 103.662 M 0.00 % | 103.662 M 0.00 % | 103.662 M 0.00 % | 103.662 M 5 751.65 % | 1.772 M 0.00 % | 1.772 M 0.00 % | 1.772 M 0.00 % | 1.772 M -72.78 % | 6.508 M 0.00 % | 6.508 M 0.00 % | 6.508 M 0.00 % | 6.508 M -74.29 % | 25.313 M 0.00 % | 25.313 M 0.00 % | 25.313 M 0.00 % | 25.313 M 4 118.75 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -52.26 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 6 980.28 % | 17.750 K 0.00 % | 17.750 K 0.00 % | 17.750 K 0.00 % | 17.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M -80.12 % | 5.290 M 0.00 % | 5.290 M 0.00 % | 5.290 M 0.00 % | 5.290 M 28.53 % | 4.116 M 0.00 % | 4.116 M 0.00 % | 4.116 M 0.00 % | 4.116 M 509.70 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -109.500 K 0.00 % | -109.500 K 75.83 % | -453.000 K | 0.000 100.00 % | -485.000 K | 0.000 100.00 % | -4.852 M | 0.000 100.00 % | -1.236 M | 0.000 -100.00 % | 4.145 M | 0.000 100.00 % | -1.541 M | 0.000 | 0.000 | 0.000 100.00 % | -1.115 M | 0.000 100.00 % | -4.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.750 K 0.00 % | 241.750 K 0.00 % | 241.750 K | 0.000 -100.00 % | 13.657 M 0.00 % | 13.657 M 0.00 % | 13.657 M | 0.000 100.00 % | -9.021 M 0.00 % | -9.021 M 0.00 % | -9.021 M -168.65 % | 13.141 M 0.00 % | 13.141 M 0.00 % | 13.141 M 0.00 % | 13.141 M 2.29 % | 12.847 M 0.00 % | 12.847 M 0.00 % | 12.847 M 0.00 % | 12.847 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.664 M 0.00 % | -22.664 M 0.00 % | -22.664 M 0.00 % | -22.664 M 33.40 % | -34.032 M 0.00 % | -34.032 M 0.00 % | -34.032 M 0.00 % | -34.032 M -132.83 % | 103.662 M 0.00 % | 103.662 M 0.00 % | 103.662 M 0.00 % | 103.662 M 5 751.65 % | 1.772 M 0.00 % | 1.772 M 0.00 % | 1.772 M 0.00 % | 1.772 M -72.78 % | 6.508 M 0.00 % | 6.508 M 0.00 % | 6.508 M 0.00 % | 6.508 M -74.29 % | 25.313 M 0.00 % | 25.313 M 0.00 % | 25.313 M 0.00 % | 25.313 M 4 118.75 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -52.26 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 6 980.28 % | 17.750 K 0.00 % | 17.750 K 0.00 % | 17.750 K 0.00 % | 17.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M -80.12 % | 5.290 M 0.00 % | 5.290 M 0.00 % | 5.290 M 0.00 % | 5.290 M 28.53 % | 4.116 M 0.00 % | 4.116 M 0.00 % | 4.116 M 0.00 % | 4.116 M 509.70 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K |
| Effect of forex changes on cash | 13.000 K 0.00 % | 13.000 K | 0.000 100.00 % | -9.000 K 0.00 % | -9.000 K 96.77 % | -279.000 K | 0.000 -100.00 % | 252.000 K | 0.000 100.00 % | -297.000 K | 0.000 100.00 % | -699.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 89.250 K 0.00 % | 89.250 K 0.00 % | 89.250 K | 0.000 -100.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 130.35 % | -273.500 K 0.00 % | -273.500 K 0.00 % | -273.500 K 0.00 % | -273.500 K -410.80 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.458 M 0.00 % | 2.458 M 0.00 % | 2.458 M 0.00 % | 2.458 M 295.53 % | -1.257 M 0.00 % | -1.257 M 0.00 % | -1.257 M 0.00 % | -1.257 M 90.92 % | -13.847 M 0.00 % | -13.847 M 0.00 % | -13.847 M 0.00 % | -13.847 M -494.30 % | 3.512 M 0.00 % | 3.512 M 0.00 % | 3.512 M 0.00 % | 3.512 M 116.38 % | -21.434 M 0.00 % | -21.434 M 0.00 % | -21.434 M 0.00 % | -21.434 M -857 470.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -56.52 % | 5.750 K 0.00 % | 5.750 K 0.00 % | 5.750 K 0.00 % | 5.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M -12.38 % | 2.003 M 0.00 % | 2.003 M 0.00 % | 2.003 M 0.00 % | 2.003 M 20.75 % | 1.659 M 0.00 % | 1.659 M 0.00 % | 1.659 M 0.00 % | 1.659 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -17.225 M -4 368.22 % | -385.500 K 0.00 % | -385.500 K 84.70 % | -2.520 M | 0.000 100.00 % | -7.687 M | 0.000 100.00 % | -5.352 M | 0.000 100.00 % | -15.406 M | 0.000 -100.00 % | 822.000 K | 0.000 100.00 % | -9.328 M | 0.000 | 0.000 | 0.000 100.00 % | -11.613 M | 0.000 -100.00 % | 30.832 M | 0.000 -100.00 % | 14.356 M 0.00 % | 14.356 M 0.00 % | 14.356 M | 0.000 100.00 % | -10.201 M 0.00 % | -10.201 M 0.00 % | -10.201 M | 0.000 -100.00 % | 8.839 M 0.00 % | 8.839 M 0.00 % | 8.839 M | 0.000 100.00 % | -13.565 M 0.00 % | -13.565 M 0.00 % | -13.565 M -433.15 % | 4.072 M 0.00 % | 4.072 M 0.00 % | 4.072 M 0.00 % | 4.072 M -41.42 % | 6.951 M 0.00 % | 6.951 M 0.00 % | 6.951 M 0.00 % | 6.951 M 1 432.30 % | -521.750 K 0.00 % | -521.750 K 0.00 % | -521.750 K 0.00 % | -521.750 K -379.77 % | -108.750 K 0.00 % | -108.750 K 0.00 % | -108.750 K 0.00 % | -108.750 K 99.85 % | -74.902 M 0.00 % | -74.902 M 0.00 % | -74.902 M 0.00 % | -74.902 M -192.27 % | 81.174 M 0.00 % | 81.174 M 0.00 % | 81.174 M 0.00 % | 81.174 M 2 982.64 % | 2.633 M 0.00 % | 2.633 M 0.00 % | 2.633 M 0.00 % | 2.633 M 114.51 % | -18.144 M 0.00 % | -18.144 M 0.00 % | -18.144 M 0.00 % | -18.144 M -199.71 % | 18.197 M 0.00 % | 18.197 M 0.00 % | 18.197 M 0.00 % | 18.197 M 6 273.71 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K -222.68 % | 240.250 K 0.00 % | 240.250 K 0.00 % | 240.250 K 0.00 % | 240.250 K 127.81 % | -864.000 K 0.00 % | -864.000 K 0.00 % | -864.000 K 0.00 % | -864.000 K -63.71 % | -527.750 K 0.00 % | -527.750 K 0.00 % | -527.750 K 0.00 % | -527.750 K -178.62 % | 671.250 K 0.00 % | 671.250 K 0.00 % | 671.250 K 0.00 % | 671.250 K -14.38 % | 784.000 K 0.00 % | 784.000 K 0.00 % | 784.000 K 0.00 % | 784.000 K 1 036.23 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K -23.76 % | 90.500 K 0.00 % | 90.500 K 0.00 % | 90.500 K 0.00 % | 90.500 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 17.225 M 4 568.22 % | -385.500 K -102.14 % | 17.996 M -12.28 % | 20.516 M | 0.000 -100.00 % | 28.203 M | 0.000 -100.00 % | 33.555 M | 0.000 -100.00 % | 48.961 M | 0.000 -100.00 % | 48.139 M | 0.000 -100.00 % | 57.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.336 M | 0.000 -100.00 % | 46.504 M | 0.000 -100.00 % | 4.592 M 0.00 % | 4.592 M 0.00 % | 4.592 M | 0.000 -100.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M | 0.000 -100.00 % | 5.954 M 0.00 % | 5.954 M 0.00 % | 5.954 M | 0.000 -100.00 % | 19.519 M 0.00 % | 19.519 M 0.00 % | 19.519 M 26.36 % | 15.448 M 0.00 % | 15.448 M 0.00 % | 15.448 M 0.00 % | 15.448 M 81.82 % | 8.496 M 0.00 % | 8.496 M 0.00 % | 8.496 M 0.00 % | 8.496 M -5.79 % | 9.018 M 0.00 % | 9.018 M 0.00 % | 9.018 M 0.00 % | 9.018 M -1.19 % | 9.127 M 0.00 % | 9.127 M 0.00 % | 9.127 M 0.00 % | 9.127 M -89.14 % | 84.029 M 0.00 % | 84.029 M 0.00 % | 84.029 M 0.00 % | 84.029 M 2 842.71 % | 2.856 M 0.00 % | 2.856 M 0.00 % | 2.856 M 0.00 % | 2.856 M 1 184.81 % | 222.250 K 0.00 % | 222.250 K 0.00 % | 222.250 K 0.00 % | 222.250 K -98.79 % | 18.366 M 0.00 % | 18.366 M 0.00 % | 18.366 M 0.00 % | 18.366 M 10 783.41 % | 168.750 K 0.00 % | 168.750 K 0.00 % | 168.750 K 0.00 % | 168.750 K -63.59 % | 463.500 K 0.00 % | 463.500 K 0.00 % | 463.500 K 0.00 % | 463.500 K 107.61 % | 223.250 K 0.00 % | 223.250 K 0.00 % | 223.250 K 0.00 % | 223.250 K -79.47 % | 1.087 M 0.00 % | 1.087 M 0.00 % | 1.087 M 0.00 % | 1.087 M -32.68 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 71.13 % | 943.750 K 0.00 % | 943.750 K 0.00 % | 943.750 K 0.00 % | 943.750 K 490.77 % | 159.750 K 0.00 % | 159.750 K 0.00 % | 159.750 K 0.00 % | 159.750 K 76.03 % | 90.750 K 0.00 % | 90.750 K 0.00 % | 90.750 K 0.00 % | 90.750 K 36 200.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -385.500 K 0.00 % | -385.500 K -102.14 % | 17.996 M | 0.000 -100.00 % | 20.516 M | 0.000 -100.00 % | 28.203 M | 0.000 -100.00 % | 33.555 M | 0.000 -100.00 % | 48.961 M | 0.000 -100.00 % | 48.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.723 M | 0.000 -100.00 % | 77.336 M | 0.000 -100.00 % | 18.948 M 0.00 % | 18.948 M 0.00 % | 18.948 M | 0.000 -100.00 % | 4.592 M 0.00 % | 4.592 M 0.00 % | 4.592 M | 0.000 -100.00 % | 14.793 M 0.00 % | 14.793 M 0.00 % | 14.793 M | 0.000 -100.00 % | 5.954 M 0.00 % | 5.954 M 0.00 % | 5.954 M -69.50 % | 19.519 M 0.00 % | 19.519 M 0.00 % | 19.519 M 0.00 % | 19.519 M 26.36 % | 15.448 M 0.00 % | 15.448 M 0.00 % | 15.448 M 0.00 % | 15.448 M 81.82 % | 8.496 M 0.00 % | 8.496 M 0.00 % | 8.496 M 0.00 % | 8.496 M -5.79 % | 9.018 M 0.00 % | 9.018 M 0.00 % | 9.018 M 0.00 % | 9.018 M -1.19 % | 9.127 M 0.00 % | 9.127 M 0.00 % | 9.127 M 0.00 % | 9.127 M -89.14 % | 84.029 M 0.00 % | 84.029 M 0.00 % | 84.029 M 0.00 % | 84.029 M 2 842.71 % | 2.856 M 0.00 % | 2.856 M 0.00 % | 2.856 M 0.00 % | 2.856 M 1 184.81 % | 222.250 K 0.00 % | 222.250 K 0.00 % | 222.250 K 0.00 % | 222.250 K -98.79 % | 18.366 M 0.00 % | 18.366 M 0.00 % | 18.366 M 0.00 % | 18.366 M 10 783.41 % | 168.750 K 0.00 % | 168.750 K 0.00 % | 168.750 K 0.00 % | 168.750 K -63.59 % | 463.500 K 0.00 % | 463.500 K 0.00 % | 463.500 K 0.00 % | 463.500 K 107.61 % | 223.250 K 0.00 % | 223.250 K 0.00 % | 223.250 K 0.00 % | 223.250 K -79.47 % | 1.087 M 0.00 % | 1.087 M 0.00 % | 1.087 M 0.00 % | 1.087 M -32.68 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 71.13 % | 943.750 K 0.00 % | 943.750 K 0.00 % | 943.750 K 0.00 % | 943.750 K 490.77 % | 159.750 K 0.00 % | 159.750 K 0.00 % | 159.750 K 0.00 % | 159.750 K 76.03 % | 90.750 K 0.00 % | 90.750 K 0.00 % | 90.750 K 0.00 % | 90.750 K |
| Operating cash flow | -3.381 M 0.00 % | -3.381 M | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 105.33 % | -1.596 M | 0.000 100.00 % | -7.646 M | 0.000 -100.00 % | 127.000 K | 0.000 100.00 % | -13.703 M | 0.000 100.00 % | -3.092 M | 0.000 100.00 % | -8.680 M | 0.000 | 0.000 | 0.000 100.00 % | -3.932 M | 0.000 -100.00 % | 35.502 M | 0.000 -100.00 % | 10.724 M 0.00 % | 10.724 M 0.00 % | 10.724 M | 0.000 100.00 % | -2.124 M 0.00 % | -2.124 M 0.00 % | -2.124 M | 0.000 100.00 % | -4.617 M 0.00 % | -4.617 M 0.00 % | -4.617 M | 0.000 100.00 % | -3.996 M 0.00 % | -3.996 M 0.00 % | -3.996 M 54.56 % | -8.793 M 0.00 % | -8.793 M 0.00 % | -8.793 M 0.00 % | -8.793 M -48.85 % | -5.908 M 0.00 % | -5.908 M 0.00 % | -5.908 M 0.00 % | -5.908 M -4.70 % | -5.643 M 0.00 % | -5.643 M 0.00 % | -5.643 M 0.00 % | -5.643 M 43.63 % | -10.009 M 0.00 % | -10.009 M 0.00 % | -10.009 M 0.00 % | -10.009 M 9.43 % | -11.051 M 0.00 % | -11.051 M 0.00 % | -11.051 M 0.00 % | -11.051 M -105.59 % | -5.375 M 0.00 % | -5.375 M 0.00 % | -5.375 M 0.00 % | -5.375 M -165.64 % | -2.024 M 0.00 % | -2.024 M 0.00 % | -2.024 M 0.00 % | -2.024 M 35.36 % | -3.131 M 0.00 % | -3.131 M 0.00 % | -3.131 M 0.00 % | -3.131 M -39.51 % | -2.244 M 0.00 % | -2.244 M 0.00 % | -2.244 M 0.00 % | -2.244 M -151.64 % | -891.750 K 0.00 % | -891.750 K 0.00 % | -891.750 K 0.00 % | -891.750 K 12.55 % | -1.020 M 0.00 % | -1.020 M 0.00 % | -1.020 M 0.00 % | -1.020 M -16.24 % | -877.250 K 0.00 % | -877.250 K 0.00 % | -877.250 K 0.00 % | -877.250 K 25.72 % | -1.181 M 0.00 % | -1.181 M 0.00 % | -1.181 M 0.00 % | -1.181 M 46.48 % | -2.207 M 0.00 % | -2.207 M 0.00 % | -2.207 M 0.00 % | -2.207 M 62.02 % | -5.810 M 0.00 % | -5.810 M 0.00 % | -5.810 M 0.00 % | -5.810 M -41.10 % | -4.118 M 0.00 % | -4.118 M 0.00 % | -4.118 M 0.00 % | -4.118 M -614.89 % | -576.000 K 0.00 % | -576.000 K 0.00 % | -576.000 K 0.00 % | -576.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.750 K 0.00 % | -6.750 K 0.00 % | -6.750 K | 0.000 100.00 % | -2.598 M 0.00 % | -2.598 M 0.00 % | -2.598 M | 0.000 100.00 % | -344.250 K 0.00 % | -344.250 K 0.00 % | -344.250 K | 0.000 100.00 % | -631.000 K 0.00 % | -631.000 K 0.00 % | -631.000 K -27 944.44 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K 95.19 % | -46.750 K 0.00 % | -46.750 K 0.00 % | -46.750 K 0.00 % | -46.750 K 18.70 % | -57.500 K 0.00 % | -57.500 K 0.00 % | -57.500 K 0.00 % | -57.500 K 95.04 % | -1.160 M 0.00 % | -1.160 M 0.00 % | -1.160 M 0.00 % | -1.160 M -241.43 % | -339.750 K 0.00 % | -339.750 K 0.00 % | -339.750 K 0.00 % | -339.750 K -52.53 % | -222.750 K 0.00 % | -222.750 K 0.00 % | -222.750 K 0.00 % | -222.750 K 64.40 % | -625.750 K 0.00 % | -625.750 K 0.00 % | -625.750 K 0.00 % | -625.750 K -636.18 % | -85.000 K 0.00 % | -85.000 K 0.00 % | -85.000 K 0.00 % | -85.000 K 90.63 % | -907.500 K 0.00 % | -907.500 K 0.00 % | -907.500 K 0.00 % | -907.500 K -10 271.43 % | -8.750 K 0.00 % | -8.750 K 0.00 % | -8.750 K 0.00 % | -8.750 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.750 K 0.00 % | -5.750 K 0.00 % | -5.750 K 0.00 % | -5.750 K 89.10 % | -52.750 K 0.00 % | -52.750 K 0.00 % | -52.750 K 0.00 % | -52.750 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -748.500 K 0.00 % | -748.500 K 0.00 % | -748.500 K 0.00 % | -748.500 K 49.69 % | -1.488 M 0.00 % | -1.488 M 0.00 % | -1.488 M 0.00 % | -1.488 M -17 402.94 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K |
| Free CashFlow | -3.381 M 0.00 % | -3.381 M | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 105.33 % | -1.596 M | 0.000 100.00 % | -7.646 M | 0.000 -100.00 % | 127.000 K | 0.000 100.00 % | -13.703 M | 0.000 100.00 % | -3.092 M | 0.000 100.00 % | -8.680 M | 0.000 | 0.000 | 0.000 100.00 % | -3.932 M | 0.000 -100.00 % | 35.502 M | 0.000 -100.00 % | 10.717 M 0.00 % | 10.717 M 0.00 % | 10.717 M | 0.000 100.00 % | -4.722 M 0.00 % | -4.722 M 0.00 % | -4.722 M | 0.000 100.00 % | -4.961 M 0.00 % | -4.961 M 0.00 % | -4.961 M | 0.000 100.00 % | -4.627 M 0.00 % | -4.627 M 0.00 % | -4.627 M 47.40 % | -8.796 M 0.00 % | -8.796 M 0.00 % | -8.796 M 0.00 % | -8.796 M -47.72 % | -5.954 M 0.00 % | -5.954 M 0.00 % | -5.954 M 0.00 % | -5.954 M -4.46 % | -5.700 M 0.00 % | -5.700 M 0.00 % | -5.700 M 0.00 % | -5.700 M 48.97 % | -11.169 M 0.00 % | -11.169 M 0.00 % | -11.169 M 0.00 % | -11.169 M 1.94 % | -11.391 M 0.00 % | -11.391 M 0.00 % | -11.391 M 0.00 % | -11.391 M -103.47 % | -5.598 M 0.00 % | -5.598 M 0.00 % | -5.598 M 0.00 % | -5.598 M -111.31 % | -2.649 M 0.00 % | -2.649 M 0.00 % | -2.649 M 0.00 % | -2.649 M 17.61 % | -3.216 M 0.00 % | -3.216 M 0.00 % | -3.216 M 0.00 % | -3.216 M -2.03 % | -3.152 M 0.00 % | -3.152 M 0.00 % | -3.152 M 0.00 % | -3.152 M -249.97 % | -900.500 K 0.00 % | -900.500 K 0.00 % | -900.500 K 0.00 % | -900.500 K 11.69 % | -1.020 M 0.00 % | -1.020 M 0.00 % | -1.020 M 0.00 % | -1.020 M -15.49 % | -883.000 K 0.00 % | -883.000 K 0.00 % | -883.000 K 0.00 % | -883.000 K 28.43 % | -1.234 M 0.00 % | -1.234 M 0.00 % | -1.234 M 0.00 % | -1.234 M 44.09 % | -2.207 M 0.00 % | -2.207 M 0.00 % | -2.207 M 0.00 % | -2.207 M 66.35 % | -6.559 M 0.00 % | -6.559 M 0.00 % | -6.559 M 0.00 % | -6.559 M -17.01 % | -5.606 M 0.00 % | -5.606 M 0.00 % | -5.606 M 0.00 % | -5.606 M -859.02 % | -584.500 K 0.00 % | -584.500 K 0.00 % | -584.500 K 0.00 % | -584.500 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 |