Cornerstone Financial Holdings Limited 8112.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.983 M -6.86 % | 57.961 M 4.31 % | 55.568 M -1.01 % | 56.133 M 10.12 % | 50.973 M -44.62 % | 92.040 M -13.19 % | 106.028 M 14.15 % | 92.883 M 15.17 % | 80.647 M 11.53 % | 72.307 M -5.24 % | 76.305 M 5.61 % | 72.253 M 34.65 % | 53.662 M -10.61 % | 60.033 M 23.66 % | 48.546 M |
| Net income | -20.941 M 56.95 % | -48.638 M -52.06 % | -31.986 M -105.81 % | -15.541 M 73.24 % | -58.083 M -240.23 % | -17.072 M 84.18 % | -107.934 M -104.78 % | -52.707 M -170.84 % | -19.461 M -7.28 % | -18.139 M -39.50 % | -13.003 M -423.79 % | 4.016 M 114.85 % | -27.049 M -1 428.16 % | 2.037 M -82.66 % | 11.747 M |
| Income before tax | -20.426 M 57.88 % | -48.491 M -53.82 % | -31.525 M -153.24 % | -12.449 M 78.39 % | -57.620 M -267.51 % | -15.679 M 88.05 % | -131.240 M -111.41 % | -62.077 M -203.84 % | -20.431 M -7.89 % | -18.936 M -43.53 % | -13.193 M -420.54 % | 4.116 M 114.85 % | -27.713 M -1 244.16 % | 2.422 M -79.38 % | 11.747 M |
| Income before tax ratio | -0.38 54.77 % | -0.84 -47.47 % | -0.57 -155.81 % | -0.22 80.38 % | -1.13 -563.59 % | -0.17 86.24 % | -1.24 -85.20 % | -0.67 -163.81 % | -0.25 3.27 % | -0.26 -51.47 % | -0.17 -403.52 % | 0.06 111.03 % | -0.52 -1 379.99 % | 0.04 -83.33 % | 0.24 |
| EBITDA | -11.533 M 69.00 % | -37.208 M -87.60 % | -19.834 M -2 935.96 % | -653.295 K 98.22 % | -36.634 M -2 824.29 % | 1.345 M 101.07 % | -125.693 M -130.36 % | -54.565 M -414.13 % | -10.613 M -3.51 % | -10.253 M -17.83 % | -8.701 M -204.34 % | 8.340 M 134.96 % | -23.858 M -538.50 % | 5.441 M -60.42 % | 13.746 M |
| Net income ratio | -0.39 53.77 % | -0.84 -45.79 % | -0.58 -107.91 % | -0.28 75.70 % | -1.14 -514.33 % | -0.19 81.78 % | -1.02 -79.39 % | -0.57 -135.16 % | -0.24 3.81 % | -0.25 -47.21 % | -0.17 -406.60 % | 0.06 111.03 % | -0.50 -1 585.84 % | 0.03 -85.98 % | 0.24 |
| Ratio EBITDA | -0.21 66.72 % | -0.64 -79.86 % | -0.36 -2 966.83 % | -0.01 98.38 % | -0.72 -5 019.10 % | 0.01 101.23 % | -1.19 -101.80 % | -0.59 -346.39 % | -0.13 7.19 % | -0.14 -24.35 % | -0.11 -198.80 % | 0.12 125.96 % | -0.44 -590.56 % | 0.09 -67.99 % | 0.28 |
| Gross profit ratio | 0.64 1.89 % | 0.63 -3.10 % | 0.65 -2.14 % | 0.66 3.58 % | 0.64 4.73 % | 0.61 0.51 % | 0.61 2.81 % | 0.59 -0.21 % | 0.59 2.45 % | 0.58 13.33 % | 0.51 -24.39 % | 0.67 -1.25 % | 0.68 -15.95 % | 0.81 1.33 % | 0.80 |
| Weighted average shs out dil | 229.269 M -0.07 % | 229.418 M 30.81 % | 175.384 M 202.82 % | 57.917 M -2.81 % | 59.589 M 0.00 % | 59.589 M 0.00 % | 59.589 M 2.90 % | 57.907 M 557.18 % | 8.811 M 187.76 % | 3.062 M -31.16 % | 4.448 M 0.00 % | 4.448 M 0.00 % | 4.448 M 16.61 % | 3.814 M 14.34 % | 3.336 M |
| Weighted average shs out | 229.269 M -0.07 % | 229.418 M 30.81 % | 175.384 M 205.79 % | 57.355 M 0.00 % | 57.355 M 0.00 % | 57.355 M 0.00 % | 57.355 M 0.99 % | 56.790 M 544.50 % | 8.811 M 187.76 % | 3.062 M -31.16 % | 4.448 M 0.00 % | 4.448 M 0.00 % | 4.448 M 16.61 % | 3.814 M 14.34 % | 3.336 M |
| EPS diluted | -0.09 56.67 % | -0.21 -16.67 % | -0.18 33.33 % | -0.27 72.16 % | -0.97 -234.48 % | -0.29 83.98 % | -1.81 -98.90 % | -0.91 58.82 % | -2.21 62.67 % | -5.92 -102.74 % | -2.92 -424.44 % | 0.90 114.80 % | -6.08 -1 247.17 % | 0.53 -84.94 % | 3.52 |
| Earnings per share | -0.09 56.67 % | -0.21 -16.67 % | -0.18 33.33 % | -0.27 73.27 % | -1.01 -236.67 % | -0.30 84.04 % | -1.88 -102.15 % | -0.93 57.92 % | -2.21 62.67 % | -5.92 -102.74 % | -2.92 -424.44 % | 0.90 114.80 % | -6.08 -1 247.17 % | 0.53 -84.94 % | 3.52 |
| Gross profit | 34.416 M -5.10 % | 36.266 M 1.07 % | 35.882 M -3.13 % | 37.040 M 14.07 % | 32.471 M -42.00 % | 55.980 M -12.75 % | 64.161 M 17.36 % | 54.671 M 14.93 % | 47.569 M 14.26 % | 41.630 M 7.39 % | 38.764 M -20.15 % | 48.546 M 32.96 % | 36.511 M -24.87 % | 48.597 M 25.30 % | 38.784 M |
| Income tax expense | 1.440 M 28.40 % | 1.121 M 4.48 % | 1.073 M -42.06 % | 1.852 M 17.36 % | 1.578 M 13.31 % | 1.393 M 35.41 % | 1.029 M 1 956.73 % | 50.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.799 K 125.88 % | -385.567 K -200.00 % | 385.567 K 706.88 % | 47.785 K |
| Cost of revenue | 19.567 M -9.81 % | 21.695 M 10.20 % | 19.686 M 3.11 % | 19.094 M 3.20 % | 18.502 M -48.69 % | 36.059 M -13.87 % | 41.867 M 9.56 % | 38.212 M 15.52 % | 33.078 M 7.83 % | 30.676 M -18.29 % | 37.541 M 58.35 % | 23.708 M 38.23 % | 17.151 M 49.97 % | 11.436 M 17.14 % | 9.762 M |
| General and administrative expenses | 74.228 M -5.65 % | 78.674 M 27.73 % | 61.594 M 17.70 % | 52.330 M -15.35 % | 61.816 M -17.94 % | 75.327 M -27.18 % | 103.449 M 27.19 % | 81.332 M 23.59 % | 65.807 M 15.67 % | 56.891 M 7.36 % | 52.991 M 19.24 % | 44.440 M -31.28 % | 64.666 M 39.95 % | 46.205 M 70.68 % | 27.071 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -89.341 K -101.27 % | 7.034 M 820.17 % | -976.705 K 36.14 % | -1.529 M 69.13 % | -4.954 M -4 213.69 % | -114.841 K | 0.000 -100.00 % | 34.842 M 3 337.94 % | -1.076 M 8.10 % | -1.171 M -6.93 % | -1.095 M -260.63 % | -303.650 K 39.07 % | -498.329 K -157.26 % | -193.707 K -134.84 % | -82.484 K |
| Operating expenses | 74.138 M -13.50 % | 85.708 M 41.39 % | 60.617 M 19.32 % | 50.800 M -10.66 % | 56.863 M -24.40 % | 75.213 M -26.83 % | 102.787 M -11.52 % | 116.174 M 79.47 % | 64.731 M 16.17 % | 55.720 M 7.37 % | 51.896 M 17.58 % | 44.136 M -31.22 % | 64.168 M 39.46 % | 46.011 M 70.48 % | 26.989 M |
| Cost and expenses | 93.705 M -12.75 % | 107.402 M 12.83 % | 95.188 M 36.19 % | 69.894 M -28.79 % | 98.156 M -11.79 % | 111.272 M -23.08 % | 144.654 M -6.30 % | 154.387 M 57.84 % | 97.809 M 13.21 % | 86.397 M -3.40 % | 89.437 M 31.83 % | 67.844 M -16.57 % | 81.319 M 41.55 % | 57.447 M 56.31 % | 36.751 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 |
| Selling general and administrative expenses | 74.228 M -5.65 % | 78.674 M 27.73 % | 61.594 M 17.70 % | 52.330 M -15.35 % | 61.816 M -17.94 % | 75.327 M -27.18 % | 103.449 M 27.19 % | 81.332 M 23.59 % | 65.807 M 15.67 % | 56.891 M 7.36 % | 52.991 M 19.24 % | 44.440 M -31.28 % | 64.666 M 39.95 % | 46.205 M 70.68 % | 27.071 M |
| Interest income | 710.696 K 114.03 % | 332.057 K 1 707.11 % | 18.375 K 1 869.45 % | 933.000 -99.79 % | 442.760 K -71.03 % | 1.528 M 22.02 % | 1.252 M 11 264.12 % | 11.021 K 2 704.33 % | 393.000 -72.42 % | 1.425 K 161.47 % | 545.000 -21.58 % | 695.000 -25.19 % | 929.000 97.24 % | 471.000 | 0.000 |
| Interest expense | 984.658 K -48.66 % | 1.918 M 24.25 % | 1.543 M 22.58 % | 1.259 M 2.32 % | 1.231 M -46.20 % | 2.287 M 110 939.51 % | 2.060 K -99.87 % | 1.617 M -56.28 % | 3.699 M 64.35 % | 2.251 M 8 365.72 % | 26.584 K -25.50 % | 35.681 K -37.89 % | 57.448 K -64.81 % | 163.252 K 241.64 % | 47.785 K |
| Depreciation and amortization | 7.908 M -15.56 % | 9.366 M -7.71 % | 10.148 M -3.69 % | 10.536 M -46.66 % | 19.755 M 34.06 % | 14.736 M 173.65 % | 5.385 M -8.66 % | 5.896 M -1.75 % | 6.001 M 4.50 % | 5.742 M 29.60 % | 4.431 M 16.55 % | 3.802 M -0.28 % | 3.812 M 33.51 % | 2.855 M 46.36 % | 1.951 M |
| Operating income | -39.722 M 19.66 % | -49.442 M -24.79 % | -39.620 M -164.60 % | -14.974 M 68.26 % | -47.182 M -187.97 % | -16.385 M 38.06 % | -26.452 M 56.11 % | -60.266 M -262.75 % | -16.614 M -3.87 % | -15.995 M -22.97 % | -13.007 M -394.93 % | 4.410 M 115.95 % | -27.656 M -1 169.69 % | 2.585 M -78.08 % | 11.795 M |
| Operating income ratio | -0.74 13.74 % | -0.85 -19.64 % | -0.71 -167.29 % | -0.27 71.18 % | -0.93 -419.97 % | -0.18 28.64 % | -0.25 61.55 % | -0.65 -214.96 % | -0.21 6.87 % | -0.22 -29.77 % | -0.17 -379.27 % | 0.06 111.84 % | -0.52 -1 296.68 % | 0.04 -82.27 % | 0.24 |
| Total other income expenses net | 19.296 M 1 930.68 % | 950.241 K -88.26 % | 8.095 M 220.62 % | 2.525 M 124.19 % | -10.437 M | 0.000 100.00 % | -92.625 M -5 014.47 % | -1.811 M 52.55 % | -3.817 M -29.77 % | -2.941 M -1 486.78 % | -185.361 K 37.06 % | -294.517 K -561.26 % | 63.850 K 139.11 % | -163.252 K -241.64 % | -47.785 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -38.758 M 40.81 % | -65.486 M 23.03 % | -85.076 M -21.28 % | -70.150 M -58.88 % | -44.152 M -96.27 % | -22.495 M 71.04 % | -77.680 M 42.35 % | -134.737 M -83.95 % | -73.248 M -436.32 % | 21.779 M 157.48 % | -37.891 M 25.49 % | -50.854 M 4.23 % | -53.102 M 13.56 % | -61.431 M -158.84 % | -23.733 M |
| Total investments | 32.967 M 80.59 % | 18.255 M 180.84 % | 6.500 M 878.79 % | 664.087 K -3.25 % | 686.400 K 682.91 % | 87.673 K -31.35 % | 127.709 K -95.94 % | 3.145 M -23.88 % | 4.132 M 37.72 % | 3.000 M 58.00 % | 1.899 M 181.56 % | 674.371 K | 0.000 | 0.000 | 0.000 |
| Total debt | 12.795 M -15.02 % | 15.056 M -51.80 % | 31.235 M -1.21 % | 31.618 M -18.97 % | 39.022 M 1.60 % | 38.406 M 2 297.28 % | 1.602 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 142.611 K -80.87 % | 745.303 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -177.785 M -0.11 % | -177.592 M 0.09 % | -177.747 M 0.04 % | -177.825 M -1.18 % | -175.759 M -327.99 % | -41.066 M -6.41 % | -38.593 M -9.35 % | -35.294 M -22.06 % | -28.915 M -19.92 % | -24.112 M -22.25 % | -19.724 M -4.26 % | -18.919 M -17.38 % | -16.118 M -27.13 % | -12.679 M -20.12 % | -10.555 M |
| Retained earnings | -324.930 M -6.89 % | -303.989 M -19.05 % | -255.351 M -14.32 % | -223.366 M -6.44 % | -209.845 M 21.08 % | -265.898 M -7.31 % | -247.790 M -83.45 % | -135.075 M -65.15 % | -81.789 M -31.22 % | -62.328 M -40.41 % | -44.389 M -41.39 % | -31.396 M 13.33 % | -36.226 M -276.01 % | -9.634 M 17.45 % | -11.671 M |
| Common stock | 2.294 M 0.00 % | 2.294 M 0.00 % | 2.294 M 300.00 % | 573.546 K 0.00 % | 573.546 K -99.50 % | 114.709 M 0.00 % | 114.709 M 0.00 % | 114.709 M 400.00 % | 22.942 M 500.00 % | 3.824 M 16.57 % | 3.280 M 0.00 % | 3.280 M 0.00 % | 3.280 M 0.00 % | 3.280 M | 0.000 |
| Total equity | 128.281 M -14.63 % | 150.259 M -24.77 % | 199.741 M 17.05 % | 170.649 M -7.76 % | 184.997 M -24.25 % | 244.230 M -5.94 % | 259.653 M -37.84 % | 417.722 M 74.40 % | 239.513 M 86.10 % | 128.698 M 114.64 % | 59.961 M -18.81 % | 73.855 M 4.91 % | 70.398 M -25.01 % | 93.878 M 114.63 % | 43.739 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.324 K 93.89 % | -316.308 K -35.34 % | -233.721 K | 0.000 -100.00 % | 217.062 K -50.74 % | 440.636 K -34.32 % | 670.917 K | 0.000 |
| Long term debt | 443.008 K -73.43 % | 1.667 M -89.18 % | 15.408 M -19.94 % | 19.246 M -24.50 % | 25.491 M 15.35 % | 22.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.611 K -42.70 % | 248.870 K -61.47 % | 645.882 K | 0.000 |
| Total non current liabilities | 443.008 K -73.43 % | 1.667 M -89.18 % | 15.408 M -19.94 % | 19.246 M -24.50 % | 25.491 M 15.35 % | 22.098 M 55.85 % | 14.179 M 155.39 % | 5.552 M -73.15 % | 20.678 M -59.02 % | 50.463 M 8 323.61 % | 599.065 K 66.56 % | 359.673 K -47.84 % | 689.506 K -59.50 % | 1.702 M 91.67 % | 888.163 K |
| Other current liabilities | 34.127 M -17.63 % | 41.434 M 98.63 % | 20.860 M 5.22 % | 19.825 M 23.54 % | 16.048 M -46.24 % | 29.851 M -23.32 % | 38.929 M 97.33 % | 19.728 M -17.92 % | 24.034 M -38.20 % | 38.892 M 110.27 % | 18.496 M 15.39 % | 16.029 M 5.42 % | 15.205 M 38.09 % | 11.011 M -5.81 % | 11.690 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.077 M 21.73 % | 2.528 M -28.33 % | 3.527 M 104.71 % | 1.723 M -70.31 % | 5.803 M 48.59 % | 3.905 M 54.57 % | 2.527 M -44.25 % | 4.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.352 M -7.74 % | 13.389 M -15.40 % | 15.827 M 27.93 % | 12.372 M -8.57 % | 13.531 M -17.03 % | 16.308 M 917.93 % | 1.602 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 106.307 K -78.59 % | 496.433 K -34.07 % | 752.923 K | 0.000 |
| Total current liabilities | 48.866 M -12.50 % | 55.844 M -15.27 % | 65.908 M 30.43 % | 50.532 M 24.52 % | 40.583 M -24.95 % | 54.072 M -9.81 % | 59.952 M 105.07 % | 29.235 M -38.50 % | 47.534 M -49.37 % | 93.887 M 391.68 % | 19.095 M 17.24 % | 16.287 M 3.41 % | 15.750 M 29.02 % | 12.208 M 4.43 % | 11.690 M |
| Total liabilities | 49.309 M -14.26 % | 57.511 M -29.27 % | 81.317 M 16.54 % | 69.778 M 5.61 % | 66.073 M -13.26 % | 76.170 M 27.05 % | 59.952 M 105.07 % | 29.235 M -38.50 % | 47.534 M -49.37 % | 93.887 M 391.68 % | 19.095 M 14.71 % | 16.647 M 1.26 % | 16.440 M 18.18 % | 13.910 M 10.59 % | 12.578 M |
| Other non current assets | 1.003 M -40.00 % | 1.672 M -82.00 % | 9.290 M 469.29 % | 1.632 M -32.00 % | 2.400 M -73.80 % | 9.158 M 19.51 % | 7.663 M 491.38 % | 1.296 M -99.07 % | 138.913 M -1.23 % | 140.638 M 3 434.32 % | 3.979 M -30.88 % | 5.757 M 148.53 % | -11.863 M -396.58 % | 4.000 M | 0.000 |
| Long term investments | 0.000 | 0.000 100.00 % | -3.103 M -965.22 % | 358.639 K | 0.000 100.00 % | -6.982 M -59.47 % | -4.378 M -153.05 % | 8.253 M 120.48 % | 3.743 M -36.78 % | 5.920 M 267.17 % | 1.612 M 139.10 % | 674.371 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.750 K -99.97 % | 102.301 M 14 116.94 % | 719.568 K -36.80 % | 1.139 M -59.59 % | 2.818 M 0.00 % | 2.818 M 4.31 % | 2.701 M -19.50 % | 3.356 M 75.90 % | 1.908 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 2.780 M 0.00 % | 2.780 M 0.00 % | 2.780 M 0.00 % | 2.780 M 0.00 % | 2.780 M 0.00 % | 2.780 M 0.00 % | 2.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.841 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 2.780 M 0.00 % | 2.780 M 0.00 % | 2.780 M 0.00 % | 2.780 M -1.27 % | 2.816 M -97.32 % | 105.081 M 2 902.27 % | 3.500 M 207.41 % | 1.139 M -59.59 % | 2.818 M 0.00 % | 2.818 M -19.55 % | 3.502 M 4.36 % | 3.356 M 75.90 % | 1.908 M |
| Property plant equipment net | 3.069 M -65.69 % | 8.945 M -60.77 % | 22.800 M 9.12 % | 20.894 M -26.92 % | 28.589 M -33.11 % | 42.738 M 430.01 % | 8.064 M -6.93 % | 8.664 M -22.92 % | 11.240 M 7.37 % | 10.468 M -4.33 % | 10.942 M 55.83 % | 7.022 M -16.02 % | 8.361 M 39.69 % | 5.985 M -2.48 % | 6.137 M |
| Total non current assets | 4.072 M -61.64 % | 10.617 M -69.55 % | 34.871 M 37.79 % | 25.306 M -24.25 % | 33.405 M -29.96 % | 47.695 M 236.71 % | 14.165 M -88.51 % | 123.313 M -24.20 % | 162.691 M 2.71 % | 158.398 M 792.96 % | 17.739 M 13.74 % | 15.596 M 31.47 % | 11.863 M -11.08 % | 13.341 M 65.83 % | 8.045 M |
| Other current assets | 1.999 M -97.73 % | 87.889 M 135.88 % | 37.260 M 111.03 % | 17.656 M 191.90 % | 6.049 M -64.10 % | 16.848 M -91.58 % | 200.082 M 20.60 % | 165.902 M 425.84 % | 31.550 M 93.09 % | 16.339 M 380.44 % | 3.401 M 1 015.75 % | 304.814 K -88.55 % | 2.663 M -91.93 % | 33.016 M 1 969.50 % | 1.595 M |
| Short term investments | 32.967 M 80.59 % | 18.255 M 90.09 % | 9.603 M 3 043.91 % | 305.448 K -55.50 % | 686.400 K -90.29 % | 7.070 M 56.90 % | 4.506 M 188.22 % | -5.108 M -1 414.74 % | 388.500 K 113.30 % | -2.920 M -253.81 % | 1.899 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 51.553 M -35.99 % | 80.542 M -30.75 % | 116.310 M 14.29 % | 101.768 M 22.36 % | 83.174 M 36.57 % | 60.901 M -23.18 % | 79.282 M -41.16 % | 134.737 M 83.95 % | 73.248 M 159.55 % | 28.221 M -25.52 % | 37.891 M -25.70 % | 50.997 M -5.29 % | 53.848 M -12.34 % | 61.431 M 158.84 % | 23.733 M |
| Cash and short term investments | 84.520 M -14.45 % | 98.797 M -21.54 % | 125.913 M 23.36 % | 102.074 M 21.72 % | 83.860 M 23.38 % | 67.971 M -18.88 % | 83.788 M -37.81 % | 134.737 M 82.97 % | 73.637 M 160.93 % | 28.221 M -29.07 % | 39.789 M -21.98 % | 50.997 M -5.29 % | 53.848 M -12.34 % | 61.431 M 158.84 % | 23.733 M |
| Total current assets | 173.517 M -11.99 % | 197.153 M -19.92 % | 246.187 M 14.44 % | 215.121 M -1.17 % | 217.664 M -20.18 % | 272.705 M -10.72 % | 305.441 M -5.62 % | 323.645 M 160.26 % | 124.356 M 93.74 % | 64.187 M 4.68 % | 61.318 M -18.14 % | 74.906 M -0.09 % | 74.975 M -20.62 % | 94.447 M 95.66 % | 48.272 M |
| Inventory | 0.000 | 0.000 100.00 % | -9.603 M -3 043.91 % | -305.448 K | 0.000 100.00 % | -7.070 M -56.90 % | -4.506 M -373.78 % | 1.646 M 48.57 % | 1.108 M 51.71 % | 730.187 K 138.46 % | -1.899 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 86.998 M 731.12 % | 10.468 M -88.70 % | 92.616 M -3.22 % | 95.696 M -25.09 % | 127.756 M -34.47 % | 194.956 M -6.32 % | 208.106 M 14.57 % | 181.641 M 905.73 % | 18.061 M -4.42 % | 18.896 M 4.24 % | 18.127 M -15.71 % | 21.506 M 16.48 % | 18.464 M | 0.000 -100.00 % | 22.943 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.103 M 965.22 % | -358.639 K 1.54 % | -364.233 K | 0.000 | 0.000 -100.00 % | 19.324 K -99.64 % | 5.295 M 2 165.70 % | 233.721 K 114.50 % | -1.612 M -139.10 % | -674.371 K | 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 |
| Account payables | 2.028 M 118.66 % | 927.500 K -96.45 % | 26.145 M 68.78 % | 15.490 M 111.00 % | 7.341 M 95.50 % | 3.755 M -70.14 % | 12.577 M 126.54 % | 5.552 M -73.53 % | 20.973 M 4 430.94 % | 462.884 K -22.73 % | 599.065 K 294.15 % | 151.989 K 208.98 % | 49.191 K 5.79 % | 46.500 K | 0.000 |
| Tax payables | 358.733 K 280.70 % | 94.229 K | 0.000 -100.00 % | 316.706 K 134.98 % | 134.779 K -94.46 % | 2.435 M 133.76 % | 1.042 M 1 964.66 % | 50.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 15.873 M -5.05 % | 16.718 M -5.64 % | 17.717 M -3.37 % | 18.334 M 7.25 % | 17.095 M -6.12 % | 18.209 M 15.52 % | 15.762 M -74.13 % | 60.929 M 71.77 % | 35.471 M 16.52 % | 30.441 M 16 177.58 % | -189.338 K | 0.000 -100.00 % | 523.046 K | 0.000 | 0.000 |
| Capital lease obligations | 2.974 M -77.87 % | 13.440 M -54.62 % | 29.619 M -1.28 % | 30.002 M -19.79 % | 37.406 M 1.67 % | 36.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.918 K -66.60 % | 745.303 K -46.72 % | 1.399 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 401.191 M 91.18 % | 209.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 612.828 M 0.00 % | 612.828 M 0.00 % | 612.828 M 63.37 % | 375.107 M 9.33 % | 343.087 M -9.05 % | 377.210 M -31.78 % | 552.932 M 0.00 % | 552.932 M 25.52 % | 440.529 M 31.94 % | 333.877 M 21.70 % | 274.345 M 0.00 % | 274.345 M 0.00 % | 274.345 M 0.00 % | 274.345 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.324 K -93.89 % | 316.308 K 35.34 % | 233.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 385.567 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.179 M -155.39 % | -5.552 M 73.15 % | -20.678 M 59.02 % | -50.463 M -8 323.61 % | -599.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 177.589 M -14.53 % | 207.770 M -26.08 % | 281.057 M 16.90 % | 240.427 M -4.24 % | 251.070 M -21.64 % | 320.400 M 0.25 % | 319.606 M -28.49 % | 446.958 M 55.71 % | 287.047 M 28.96 % | 222.585 M 181.55 % | 79.056 M -12.65 % | 90.502 M 4.22 % | 86.838 M -19.44 % | 107.788 M 91.40 % | 56.317 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.796 M 1 029.10 % | 159.037 K | 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 -100.00 % | 145.557 K -58.47 % | 350.491 K -84.36 % | 2.242 M -23.07 % | 2.914 M | 0.000 |
| Change in working capital | -6.902 M -191.62 % | 7.533 M 267.41 % | -4.500 M -112.17 % | 36.965 M -23.53 % | 48.338 M 1 238.05 % | -4.247 M 78.12 % | -19.413 M 87.56 % | -156.065 M -3 742.46 % | -4.062 M 66.37 % | -12.076 M -309.38 % | 5.767 M 219.86 % | -4.812 M -130.42 % | 15.817 M 355.15 % | -6.199 M 47.32 % | -11.768 M |
| Accounts receivables | -5.607 M -1 795.36 % | 330.754 K 105.99 % | -5.524 M -115.98 % | 34.570 M -35.33 % | 53.453 M 224.98 % | 16.448 M 165.41 % | -25.144 M 83.47 % | -152.106 M -1 446.95 % | 11.293 M 182.08 % | -13.759 M -603.98 % | 2.730 M 146.05 % | -5.928 M -147.45 % | 12.494 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 M 490.65 % | -421.317 K -16.01 % | -363.182 K 50.26 % | -730.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 147.209 K -98.02 % | 7.428 M 6 238.00 % | 117.198 K -96.53 % | 3.376 M 301.93 % | -1.672 M 92.93 % | -23.636 M -653.25 % | 4.272 M 189.28 % | -4.785 M 63.16 % | -12.990 M -1 313.60 % | -918.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.442 M -539.13 % | -225.601 K -124.87 % | 907.032 K 192.51 % | -980.505 K 71.52 % | -3.443 M -217.06 % | 2.941 M 113.97 % | -21.059 M 86.47 % | -155.644 M -4 108.40 % | -3.698 M 67.40 % | -11.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -18.387 M -324.89 % | 8.176 M 2 725.27 % | 289.377 K 104.19 % | -6.900 M -124.76 % | 27.867 M 1 422.25 % | -2.108 M -102.04 % | 103.491 M 167.99 % | 38.618 M 1 029.48 % | 3.419 M -40.42 % | 5.739 M 21 940.32 % | 26.039 K -25.57 % | 34.986 K -38.10 % | 56.519 K -65.28 % | 162.781 K 241.70 % | 47.639 K |
| Net cash provided by operating activities | -37.807 M -60.45 % | -23.563 M 7.91 % | -25.588 M -190.89 % | 28.153 M -26.57 % | 38.340 M 624.56 % | -7.309 M 82.50 % | -41.757 M 75.95 % | -173.629 M -1 051.95 % | -15.073 M 22.83 % | -19.531 M -1 800.47 % | -1.028 M -128.16 % | 3.650 M 163.08 % | -5.786 M -368.49 % | 2.155 M 8.97 % | 1.978 M |
| Investments in property plant and equipment | -151.868 K -38.93 % | -109.315 K -17.96 % | -92.669 K 76.01 % | -386.206 K 88.12 % | -3.250 M -53.34 % | -2.119 M 44.42 % | -3.813 M -13.80 % | -3.351 M 48.08 % | -6.454 M -46.04 % | -4.419 M 42.20 % | -7.646 M -46.26 % | -5.228 M -265.31 % | -1.431 M 79.54 % | -6.993 M -107.19 % | -3.375 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K | 0.000 100.00 % | -9.000 -100.00 % | 455.029 K -98.67 % | 34.300 M 542.93 % | -7.744 M 80.89 % | -40.525 M | 0.000 100.00 % | -566.140 K -70 779.15 % | 801.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -12.396 M | 0.000 | 0.000 -100.00 % | 629.917 K 107.90 % | -7.979 M -1 314.00 % | -564.250 K 54.86 % | -1.250 M 58.33 % | -3.000 M -6.11 % | -2.827 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 6.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 M -66.22 % | 3.294 M 105.53 % | 1.603 M 185.19 % | 562.000 K 39 338.60 % | 1.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 995.030 K 221.67 % | 309.337 K 2 540.07 % | 11.717 K 1 155.84 % | 933.000 -99.79 % | 442.760 K -23.00 % | 575.000 K 1 690.90 % | -36.143 K 93.89 % | -592.022 K 54.07 % | -1.289 M 84.94 % | -8.557 M -1 979.33 % | -411.509 K -417.88 % | -79.461 K -478.30 % | 21.005 K 12 312.21 % | -172.000 99.92 % | -202.370 K |
| Net cash used for investing activites | 7.443 M 3 621.17 % | 200.022 K 101.60 % | -12.477 M -7 541.73 % | -163.273 K 94.18 % | -2.807 M -1 514.77 % | 198.409 K 102.46 % | -8.079 M -245.23 % | -2.340 M 84.89 % | -15.487 M 72.59 % | -56.500 M -419.09 % | -10.884 M -85.32 % | -5.873 M -316.78 % | -1.409 M 79.85 % | -6.994 M -95.48 % | -3.578 M |
| Debt repayment | -6.718 M 46.41 % | -12.536 M -38.02 % | -9.083 M 2.85 % | -9.349 M 29.31 % | -13.226 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M -200.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.333 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 61.616 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.065 M 62.35 % | 130.004 M 651.29 % | 17.304 M | 0.000 | 0.000 -100.00 % | 153.496 K -99.74 % | 59.040 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.359 M | 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 |
| Other financing activites | 8.205 M 164 095 320.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.508 M -113.11 % | -5.400 M -120.94 % | 25.789 M 721.14 % | -4.152 M -123.99 % | 17.304 M 6 712.87 % | -261.672 K 49.51 % | -518.242 K 25.66 % | -697.126 K -511.28 % | -114.043 K -100.50 % | 22.657 M |
| Net cash used provided by financing activities | 1.486 M 111.86 % | -12.536 M -123.86 % | 52.533 M 661.92 % | -9.349 M 29.31 % | -13.226 M -14.93 % | -11.508 M -113.11 % | -5.400 M -102.28 % | 236.854 M 212.26 % | 75.852 M 12.70 % | 67.304 M 25 820.76 % | -261.672 K 49.51 % | -518.242 K 4.67 % | -543.630 K -101.28 % | 42.567 M 89.31 % | 22.486 M |
| Effect of forex changes on cash | -112.049 K -185.57 % | 130.940 K 78.08 % | 73.528 K 258.12 % | -46.500 K -32.69 % | -35.043 K -114.74 % | 237.761 K 208.47 % | -219.188 K -136.33 % | 603.370 K 327.86 % | -264.793 K 71.93 % | -943.362 K -50.27 % | -627.792 K -247.02 % | -180.910 K -211.92 % | 161.649 K 670.11 % | -28.354 K -109.57 % | 296.328 K |
| Net change in cash | -28.989 M 18.95 % | -35.768 M -345.96 % | 14.542 M -21.79 % | 18.595 M -16.51 % | 22.272 M 221.17 % | -18.381 M 66.85 % | -55.455 M -190.19 % | 61.489 M 36.56 % | 45.028 M 565.66 % | -9.670 M 24.46 % | -12.801 M -338.06 % | -2.922 M 61.43 % | -7.577 M -120.10 % | 37.700 M 77.98 % | 21.182 M |
| Cash at beginning of period | 80.542 M -30.75 % | 116.310 M 14.29 % | 101.768 M 22.36 % | 83.174 M 36.57 % | 60.901 M -23.18 % | 79.282 M -41.16 % | 134.737 M 83.95 % | 73.248 M 159.55 % | 28.221 M -25.52 % | 37.891 M -25.25 % | 50.692 M -5.45 % | 53.614 M -12.38 % | 61.192 M 160.49 % | 23.491 M 917.28 % | 2.309 M |
| Cash at end of period | 51.553 M -35.99 % | 80.542 M -30.75 % | 116.310 M 14.29 % | 101.768 M 22.36 % | 83.174 M 36.57 % | 60.901 M -23.18 % | 79.282 M -41.16 % | 134.737 M 83.95 % | 73.248 M 159.55 % | 28.221 M -25.52 % | 37.891 M -25.25 % | 50.692 M -5.45 % | 53.614 M -12.38 % | 61.192 M 160.49 % | 23.491 M |
| Operating cash flow | -37.807 M -60.45 % | -23.563 M 7.91 % | -25.588 M -190.89 % | 28.153 M -26.57 % | 38.340 M 624.56 % | -7.309 M 82.50 % | -41.757 M 75.95 % | -173.629 M -1 051.95 % | -15.073 M 22.83 % | -19.531 M -1 800.47 % | -1.028 M -128.16 % | 3.650 M 163.08 % | -5.786 M -368.49 % | 2.155 M 8.97 % | 1.978 M |
| Capital expenditure | -151.868 K -38.93 % | -109.315 K -17.96 % | -92.669 K 76.01 % | -386.206 K 88.12 % | -3.250 M -53.34 % | -2.119 M 44.42 % | -3.813 M -13.80 % | -3.351 M 48.08 % | -6.454 M -46.04 % | -4.419 M 42.20 % | -7.646 M -46.26 % | -5.228 M -265.31 % | -1.431 M 79.54 % | -6.993 M -107.19 % | -3.375 M |
| Free CashFlow | -37.958 M -60.35 % | -23.673 M 7.82 % | -25.680 M -192.49 % | 27.767 M -20.87 % | 35.090 M 472.18 % | -9.428 M 79.31 % | -45.570 M 74.25 % | -176.980 M -722.14 % | -21.527 M 10.12 % | -23.950 M -176.14 % | -8.673 M -449.78 % | -1.578 M 78.14 % | -7.217 M -49.16 % | -4.838 M -246.15 % | -1.398 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.418 M -7.33 % | 13.400 M -4.35 % | 14.009 M 0.00 % | 14.009 M 3.24 % | 13.569 M 4.52 % | 12.982 M -12.57 % | 14.849 M 0.06 % | 14.841 M 4.38 % | 14.218 M 1.17 % | 14.053 M -12.19 % | 16.005 M 1.05 % | 15.838 M 21.19 % | 13.068 M 22.62 % | 10.658 M -33.24 % | 15.964 M 18.04 % | 13.525 M -12.11 % | 15.389 M 36.73 % | 11.255 M -14.78 % | 13.207 M 14.57 % | 11.528 M 10.10 % | 10.470 M -33.60 % | 15.768 M -16.52 % | 18.890 M -24.00 % | 24.854 M 5.24 % | 23.617 M -4.30 % | 24.679 M -27.99 % | 34.274 M 30.56 % | 26.252 M 7.14 % | 24.503 M 16.68 % | 21.000 M -17.15 % | 25.346 M 6.37 % | 23.828 M -1.52 % | 24.197 M 24.00 % | 19.513 M -15.63 % | 23.127 M 10.64 % | 20.904 M 5.78 % | 19.761 M 17.25 % | 16.855 M -21.82 % | 21.558 M 6.09 % | 20.320 M 31.97 % | 15.397 M 2.43 % | 15.032 M -49.51 % | 29.774 M 57.86 % | 18.861 M 23.55 % | 15.267 M 23.09 % | 12.403 M -48.28 % | 23.982 M 34.98 % | 17.767 M 14.65 % | 15.496 M 3.25 % | 15.008 M -21.46 % | 19.109 M 66.23 % | 11.496 M -29.47 % | 16.299 M 141.15 % | 6.759 M -76.59 % | 28.868 M 175.35 % | 10.484 M -31.49 % | 15.302 M 179.93 % | 5.466 M -77.19 % | 23.968 M 154.97 % | 9.400 M -10.74 % | 10.531 M |
| Net income | -25.145 M -135.84 % | -10.662 M -605.73 % | 2.108 M 0.00 % | 2.108 M 120.66 % | -10.202 M 18.89 % | -12.579 M 55.07 % | -27.993 M -210.18 % | -9.025 M -11.15 % | -8.120 M -123.38 % | -3.635 M 71.31 % | -12.671 M -297.19 % | -3.190 M 68.04 % | -9.982 M -47.78 % | -6.755 M -256.04 % | -1.897 M 75.64 % | -7.790 M -1 296.84 % | -557.662 K 89.47 % | -5.297 M 85.73 % | -37.108 M -500.00 % | -6.185 M -7.08 % | -5.776 M 35.93 % | -9.014 M 23.40 % | -11.767 M -133.96 % | -5.030 M -209.52 % | 4.593 M 177.79 % | -5.904 M 88.01 % | -49.246 M -2 412.84 % | -1.960 M 95.29 % | -41.606 M -175.15 % | -15.121 M 57.56 % | -35.630 M -524.54 % | -5.705 M 2.56 % | -5.855 M -6.12 % | -5.517 M 13.04 % | -6.344 M -134.26 % | -2.708 M 42.01 % | -4.670 M 18.60 % | -5.738 M 27.40 % | -7.903 M -364.95 % | -1.700 M 69.39 % | -5.553 M -86.18 % | -2.983 M -223.22 % | 2.421 M 208.68 % | -2.227 M 70.61 % | -7.577 M -34.84 % | -5.619 M -308.97 % | 2.689 M 339.76 % | 611.512 K 271.69 % | -356.164 K -133.24 % | 1.072 M 111.58 % | -9.255 M -30.79 % | -7.076 M -242.88 % | -2.064 M 76.15 % | -8.653 M -238.95 % | 6.228 M 230.45 % | -4.774 M -230.68 % | 3.653 M 218.50 % | -3.083 M -128.74 % | 10.728 M 2 513.48 % | 410.493 K 120.44 % | 186.219 K |
| Income before tax | -24.511 M -141.79 % | -10.137 M -561.04 % | 2.199 M 0.00 % | 2.199 M 122.16 % | -9.923 M 20.05 % | -12.412 M 56.27 % | -28.386 M -214.62 % | -9.022 M -19.08 % | -7.577 M -116.06 % | -3.507 M 71.79 % | -12.431 M -332.61 % | -2.873 M 70.29 % | -9.671 M -47.64 % | -6.550 M -936.33 % | -632.053 K 91.22 % | -7.197 M -2 903.80 % | 256.697 K 105.26 % | -4.876 M 87.14 % | -37.912 M -568.98 % | -5.667 M -11.46 % | -5.085 M 43.22 % | -8.956 M 23.88 % | -11.765 M -153.08 % | -4.649 M -176.29 % | 6.093 M 213.71 % | -5.359 M 91.53 % | -63.243 M -7 005.39 % | -890.075 K 98.29 % | -52.083 M -246.68 % | -15.023 M 66.42 % | -44.733 M -675.51 % | -5.768 M 3.72 % | -5.991 M -7.27 % | -5.585 M 16.53 % | -6.691 M -128.25 % | -2.931 M 40.09 % | -4.893 M 17.29 % | -5.916 M 26.71 % | -8.072 M -326.81 % | -1.891 M 67.25 % | -5.775 M -80.58 % | -3.198 M -242.77 % | 2.240 M 200.18 % | -2.236 M 70.49 % | -7.577 M -34.84 % | -5.619 M -308.97 % | 2.689 M 339.76 % | 611.512 K 271.69 % | -356.164 K -130.41 % | 1.171 M 113.09 % | -8.947 M -12.03 % | -7.986 M -474.23 % | -1.391 M 85.19 % | -9.389 M -241.97 % | 6.613 M 238.52 % | -4.774 M -230.68 % | 3.653 M 218.50 % | -3.083 M -128.74 % | 10.728 M 2 513.48 % | 410.493 K 120.44 % | 186.219 K |
| Income before tax ratio | -1.97 -160.90 % | -0.76 -582.01 % | 0.16 0.00 % | 0.16 121.46 % | -0.73 23.51 % | -0.96 49.99 % | -1.91 -214.44 % | -0.61 -14.08 % | -0.53 -113.56 % | -0.25 67.87 % | -0.78 -328.10 % | -0.18 75.48 % | -0.74 -20.41 % | -0.61 -1 452.31 % | -0.04 92.56 % | -0.53 -3 290.28 % | 0.02 103.85 % | -0.43 84.91 % | -2.87 -483.92 % | -0.49 -1.23 % | -0.49 14.49 % | -0.57 8.81 % | -0.62 -232.98 % | -0.19 -172.50 % | 0.26 218.82 % | -0.22 88.23 % | -1.85 -5 342.45 % | -0.03 98.40 % | -2.13 -197.12 % | -0.72 59.47 % | -1.76 -629.06 % | -0.24 2.23 % | -0.25 13.50 % | -0.29 1.07 % | -0.29 -106.31 % | -0.14 43.36 % | -0.25 29.46 % | -0.35 6.26 % | -0.37 -302.30 % | -0.09 75.19 % | -0.38 -76.30 % | -0.21 -382.78 % | 0.08 163.46 % | -0.12 76.12 % | -0.50 -9.55 % | -0.45 -504.06 % | 0.11 225.78 % | 0.03 249.75 % | -0.02 -129.45 % | 0.08 116.67 % | -0.47 32.61 % | -0.69 -714.14 % | -0.09 93.86 % | -1.39 -706.39 % | 0.23 150.31 % | -0.46 -290.73 % | 0.24 142.33 % | -0.56 -226.01 % | 0.45 925.01 % | 0.04 146.95 % | 0.02 |
| EBITDA | -23.557 M -123.51 % | -10.540 M 3.56 % | -10.929 M 0.00 % | -10.929 M -12.92 % | -9.679 M 20.05 % | -12.106 M 36.95 % | -19.202 M -121.31 % | -8.676 M -20.99 % | -7.171 M -135.84 % | -3.041 M 74.45 % | -11.899 M -364.66 % | -2.561 M 72.51 % | -9.315 M -57.35 % | -5.920 M -2 642.61 % | -215.866 K 96.22 % | -5.710 M -1 190.95 % | 523.361 K 112.83 % | -4.081 M -42.37 % | -2.866 M 46.83 % | -5.392 M -12.40 % | -4.797 M 44.57 % | -8.654 M 21.33 % | -11.000 M -161.68 % | -4.204 M -163.27 % | 6.644 M 237.53 % | -4.831 M 92.36 % | -63.241 M -7 005.16 % | -890.075 K 98.29 % | -52.083 M -251.21 % | -14.830 M 66.85 % | -44.733 M -1 188.84 % | -3.471 M 32.88 % | -5.171 M -26.59 % | -4.085 M 38.95 % | -6.691 M -347.29 % | -1.496 M 26.70 % | -2.041 M 9.48 % | -2.254 M 65.52 % | -6.538 M -453.71 % | -1.181 M 79.54 % | -5.772 M -80.67 % | -3.195 M -242.40 % | 2.243 M 200.72 % | -2.227 M 70.58 % | -7.571 M -34.91 % | -5.612 M -308.08 % | 2.697 M 64.40 % | 1.640 M 572.83 % | -346.933 K -115.65 % | 2.216 M 124.81 % | -8.935 M -23.08 % | -7.259 M -427.68 % | -1.376 M 85.32 % | -9.373 M -239.41 % | 6.723 M 241.65 % | -4.746 M -229.60 % | 3.662 M 220.40 % | -3.042 M -128.26 % | 10.763 M 2 521.91 % | 410.493 K 116.61 % | 189.512 K |
| Net income ratio | -2.02 -154.49 % | -0.80 -628.74 % | 0.15 0.00 % | 0.15 120.01 % | -0.75 22.40 % | -0.97 48.60 % | -1.89 -210.00 % | -0.61 -6.48 % | -0.57 -120.80 % | -0.26 67.33 % | -0.79 -293.04 % | -0.20 73.63 % | -0.76 -20.52 % | -0.63 -433.30 % | -0.12 79.37 % | -0.58 -1 489.38 % | -0.04 92.30 % | -0.47 83.25 % | -2.81 -423.71 % | -0.54 2.74 % | -0.55 3.50 % | -0.57 8.23 % | -0.62 -207.82 % | -0.20 -204.07 % | 0.19 181.29 % | -0.24 83.35 % | -1.44 -1 824.74 % | -0.07 95.60 % | -1.70 -135.82 % | -0.72 48.78 % | -1.41 -487.13 % | -0.24 1.05 % | -0.24 14.42 % | -0.28 -3.07 % | -0.27 -111.74 % | -0.13 45.18 % | -0.24 30.58 % | -0.34 7.14 % | -0.37 -338.24 % | -0.08 76.81 % | -0.36 -81.77 % | -0.20 -344.05 % | 0.08 168.85 % | -0.12 76.21 % | -0.50 -9.55 % | -0.45 -504.06 % | 0.11 225.78 % | 0.03 249.75 % | -0.02 -132.19 % | 0.07 114.74 % | -0.48 21.32 % | -0.62 -386.14 % | -0.13 90.11 % | -1.28 -693.47 % | 0.22 147.38 % | -0.46 -290.73 % | 0.24 142.33 % | -0.56 -226.01 % | 0.45 925.01 % | 0.04 146.95 % | 0.02 |
| Ratio EBITDA | -1.90 -141.18 % | -0.79 -0.82 % | -0.78 0.00 % | -0.78 -9.37 % | -0.71 23.51 % | -0.93 27.88 % | -1.29 -121.18 % | -0.58 -15.91 % | -0.50 -133.11 % | -0.22 70.90 % | -0.74 -359.81 % | -0.16 77.32 % | -0.71 -28.32 % | -0.56 -4 008.13 % | -0.01 96.80 % | -0.42 -1 341.33 % | 0.03 109.38 % | -0.36 -67.05 % | -0.22 53.59 % | -0.47 -2.09 % | -0.46 16.52 % | -0.55 5.76 % | -0.58 -244.30 % | -0.17 -160.12 % | 0.28 243.71 % | -0.20 89.39 % | -1.85 -5 342.27 % | -0.03 98.40 % | -2.13 -201.01 % | -0.71 59.99 % | -1.76 -1 111.65 % | -0.15 31.84 % | -0.21 -2.09 % | -0.21 27.64 % | -0.29 -304.28 % | -0.07 30.70 % | -0.10 22.79 % | -0.13 55.90 % | -0.30 -421.91 % | -0.06 84.50 % | -0.37 -76.39 % | -0.21 -382.04 % | 0.08 163.80 % | -0.12 76.18 % | -0.50 -9.60 % | -0.45 -502.35 % | 0.11 21.79 % | 0.09 512.40 % | -0.02 -115.16 % | 0.15 131.58 % | -0.47 25.95 % | -0.63 -648.15 % | -0.08 93.91 % | -1.39 -695.43 % | 0.23 151.45 % | -0.45 -289.16 % | 0.24 143.01 % | -0.56 -223.91 % | 0.45 928.31 % | 0.04 142.66 % | 0.02 |
| Gross profit ratio | 0.52 -7.90 % | 0.56 44.29 % | 0.39 0.00 % | 0.39 -40.56 % | 0.66 6.21 % | 0.62 -47.26 % | 1.17 90.69 % | 0.61 -5.60 % | 0.65 -4.91 % | 0.68 -2.16 % | 0.70 8.10 % | 0.65 10.25 % | 0.59 -7.61 % | 0.64 -4.51 % | 0.67 3.21 % | 0.64 -6.69 % | 0.69 9.90 % | 0.63 10.97 % | 0.57 -11.79 % | 0.64 -14.55 % | 0.75 21.89 % | 0.62 -12.60 % | 0.71 15.16 % | 0.61 9.88 % | 0.56 -3.56 % | 0.58 -8.36 % | 0.63 2.81 % | 0.61 4.95 % | 0.58 1.33 % | 0.58 0.21 % | 0.58 -1.10 % | 0.58 -4.62 % | 0.61 4.06 % | 0.59 13.47 % | 0.52 -12.86 % | 0.59 -6.81 % | 0.64 0.83 % | 0.63 5.67 % | 0.60 -1.56 % | 0.61 24.75 % | 0.49 -18.13 % | 0.59 3.55 % | 0.57 22.47 % | 0.47 0.98 % | 0.46 -0.08 % | 0.46 -27.54 % | 0.64 1.91 % | 0.63 -9.14 % | 0.69 -7.92 % | 0.75 14.51 % | 0.66 0.43 % | 0.65 -10.84 % | 0.73 9.96 % | 0.67 -22.58 % | 0.86 12.16 % | 0.77 -0.98 % | 0.78 9.17 % | 0.71 -9.66 % | 0.79 -1.75 % | 0.80 17.48 % | 0.68 |
| Weighted average shs out dil | 229.421 M 0.00 % | 229.418 M 0.00 % | 229.418 M 0.00 % | 229.418 M 0.07 % | 229.269 M -0.07 % | 229.418 M 0.00 % | 229.418 M -0.10 % | 229.643 M 0.12 % | 229.374 M -0.02 % | 229.418 M 30.81 % | 175.384 M -23.40 % | 228.948 M 19.20 % | 192.077 M 234.89 % | 57.355 M -1.94 % | 58.487 M -0.97 % | 59.057 M -0.45 % | 59.326 M 3.44 % | 57.355 M 2.01 % | 56.225 M -5.67 % | 59.608 M 0.03 % | 59.589 M 0.00 % | 59.589 M 5.98 % | 56.225 M -3.16 % | 58.062 M -2.65 % | 59.643 M 0.09 % | 59.589 M 5.98 % | 56.225 M -6.11 % | 59.887 M 0.58 % | 59.541 M -0.08 % | 59.589 M 5.98 % | 56.225 M -5.65 % | 59.589 M 376.08 % | 12.517 M -0.12 % | 12.532 M 42.22 % | 8.811 M -29.85 % | 12.562 M 0.24 % | 12.532 M 283.33 % | 3.269 M -15.52 % | 3.870 M -17.27 % | 4.677 M 0.00 % | 4.677 M 5.15 % | 4.448 M 0.00 % | 4.448 M 0.00 % | 4.448 M -0.01 % | 4.449 M 0.01 % | 4.448 M 0.00 % | 4.448 M 1.91 % | 4.365 M -0.60 % | 4.391 M -1.28 % | 4.448 M 0.00 % | 4.448 M 0.12 % | 4.443 M 0.01 % | 4.443 M -0.13 % | 4.448 M 16.61 % | 3.814 M 6.04 % | 3.597 M 8.17 % | 3.325 M -0.33 % | 3.336 M 0.00 % | 3.336 M 1.87 % | 3.275 M 3.73 % | 3.157 M |
| Weighted average shs out | 229.421 M 0.00 % | 229.419 M 0.00 % | 229.420 M 0.00 % | 229.420 M 0.07 % | 229.269 M -0.07 % | 229.422 M 0.00 % | 229.418 M -0.10 % | 229.643 M 0.12 % | 229.374 M -0.02 % | 229.418 M 30.81 % | 175.384 M -23.40 % | 228.948 M 19.20 % | 192.077 M 234.89 % | 57.355 M 0.00 % | 57.355 M 0.00 % | 57.355 M 0.00 % | 57.355 M 0.00 % | 57.355 M 2.01 % | 56.225 M -2.00 % | 57.372 M 0.03 % | 57.354 M 0.00 % | 57.355 M 2.01 % | 56.225 M 0.61 % | 55.885 M -6.22 % | 59.589 M 3.90 % | 57.355 M 2.01 % | 56.225 M -2.46 % | 57.642 M 0.58 % | 57.309 M -0.08 % | 57.355 M 2.01 % | 56.225 M -5.65 % | 59.589 M 376.08 % | 12.517 M -0.12 % | 12.532 M 42.22 % | 8.811 M -29.85 % | 12.562 M 0.24 % | 12.532 M 283.33 % | 3.269 M -15.52 % | 3.870 M -17.27 % | 4.677 M 0.00 % | 4.677 M 5.15 % | 4.448 M 0.00 % | 4.448 M 0.00 % | 4.448 M -0.01 % | 4.449 M 0.01 % | 4.448 M 0.00 % | 4.448 M 1.91 % | 4.365 M -0.60 % | 4.391 M -1.28 % | 4.448 M 0.00 % | 4.448 M 0.12 % | 4.443 M 0.01 % | 4.443 M -0.13 % | 4.448 M 16.61 % | 3.814 M 6.04 % | 3.597 M 8.17 % | 3.325 M -0.33 % | 3.336 M 0.00 % | 3.336 M 1.87 % | 3.275 M 3.73 % | 3.157 M |
| EPS diluted | -0.11 -136.56 % | -0.05 -605.43 % | 0.01 0.00 % | 0.01 120.67 % | -0.04 18.80 % | -0.05 54.33 % | -0.12 -205.34 % | -0.04 -11.02 % | -0.04 -124.05 % | -0.02 78.12 % | -0.07 -419.42 % | -0.01 73.27 % | -0.05 56.67 % | -0.12 -270.37 % | -0.03 75.08 % | -0.13 -1 282.98 % | -0.01 89.83 % | -0.09 86.00 % | -0.66 -560.00 % | -0.10 -3.20 % | -0.10 35.40 % | -0.15 28.57 % | -0.21 -142.49 % | -0.09 -212.47 % | 0.08 177.70 % | -0.10 88.74 % | -0.88 -2 591.13 % | -0.03 95.33 % | -0.70 -180.00 % | -0.25 60.32 % | -0.63 -558.31 % | -0.10 79.64 % | -0.47 -6.82 % | -0.44 38.89 % | -0.72 -227.27 % | -0.22 40.54 % | -0.37 78.98 % | -1.76 13.73 % | -2.04 -466.67 % | -0.36 69.75 % | -1.19 -77.61 % | -0.67 -1 654.52 % | 0.04 108.62 % | -0.50 70.59 % | -1.70 -34.92 % | -1.26 -2 735.98 % | 0.05 -65.86 % | 0.14 272.63 % | -0.08 -133.79 % | 0.24 111.54 % | -2.08 -30.82 % | -1.59 -245.65 % | -0.46 76.41 % | -1.95 -1 872.73 % | 0.11 108.27 % | -1.33 -220.91 % | 1.10 219.57 % | -0.92 -584.21 % | 0.19 46.15 % | 0.13 120.34 % | 0.06 |
| Earnings per share | -0.11 -136.56 % | -0.05 -605.43 % | 0.01 0.00 % | 0.01 120.67 % | -0.04 18.80 % | -0.05 54.33 % | -0.12 -205.34 % | -0.04 -11.02 % | -0.04 -124.05 % | -0.02 78.12 % | -0.07 -419.42 % | -0.01 73.27 % | -0.05 56.67 % | -0.12 -408.47 % | -0.02 83.14 % | -0.14 -1 343.30 % | -0.01 89.50 % | -0.09 86.00 % | -0.66 -500.00 % | -0.11 -10.00 % | -0.10 37.50 % | -0.16 23.81 % | -0.21 -133.33 % | -0.09 -216.88 % | 0.08 177.00 % | -0.10 88.64 % | -0.88 -2 488.24 % | -0.03 95.34 % | -0.73 -180.77 % | -0.26 58.73 % | -0.63 -558.31 % | -0.10 79.64 % | -0.47 -6.82 % | -0.44 -300.00 % | -0.11 50.00 % | -0.22 40.54 % | -0.37 78.98 % | -1.76 13.73 % | -2.04 -466.67 % | -0.36 69.75 % | -1.19 -77.61 % | -0.67 -1 654.52 % | 0.04 108.62 % | -0.50 70.59 % | -1.70 -34.92 % | -1.26 -2 735.98 % | 0.05 -65.86 % | 0.14 272.63 % | -0.08 -133.79 % | 0.24 111.54 % | -2.08 -30.82 % | -1.59 -245.65 % | -0.46 76.41 % | -1.95 -1 872.73 % | 0.11 108.27 % | -1.33 -220.91 % | 1.10 219.57 % | -0.92 -584.21 % | 0.19 46.15 % | 0.13 120.34 % | 0.06 |
| Gross profit | 6.437 M -14.64 % | 7.542 M 38.01 % | 5.464 M 0.00 % | 5.464 M -38.63 % | 8.904 M 11.01 % | 8.021 M -53.89 % | 17.395 M 90.80 % | 9.117 M -1.47 % | 9.253 M -3.80 % | 9.618 M -14.09 % | 11.195 M 9.24 % | 10.248 M 33.62 % | 7.669 M 13.28 % | 6.770 M -36.25 % | 10.620 M 21.83 % | 8.717 M -17.99 % | 10.629 M 50.26 % | 7.074 M -5.43 % | 7.480 M 1.06 % | 7.402 M -5.92 % | 7.868 M -19.06 % | 9.721 M -27.05 % | 13.325 M -12.48 % | 15.224 M 15.64 % | 13.166 M -7.71 % | 14.266 M -34.01 % | 21.618 M 34.22 % | 16.106 M 12.45 % | 14.323 M 18.23 % | 12.114 M -16.97 % | 14.591 M 5.20 % | 13.870 M -6.07 % | 14.767 M 29.04 % | 11.443 M -4.26 % | 11.953 M -3.59 % | 12.398 M -1.43 % | 12.578 M 18.22 % | 10.639 M -17.38 % | 12.878 M 4.44 % | 12.330 M 64.63 % | 7.490 M -16.14 % | 8.932 M -47.72 % | 17.084 M 93.33 % | 8.837 M 24.76 % | 7.083 M 22.99 % | 5.759 M -62.53 % | 15.369 M 37.56 % | 11.172 M 4.18 % | 10.724 M -4.93 % | 11.280 M -10.06 % | 12.543 M 66.94 % | 7.514 M -37.12 % | 11.949 M 165.17 % | 4.506 M -81.87 % | 24.860 M 208.84 % | 8.050 M -32.16 % | 11.865 M 205.59 % | 3.883 M -79.40 % | 18.844 M 150.50 % | 7.523 M 4.86 % | 7.174 M |
| Income tax expense | 485.226 K 32.91 % | 365.077 K -15.65 % | 432.787 K 0.00 % | 432.787 K 4.31 % | 414.893 K 44.49 % | 287.138 K -23.20 % | 373.900 K 369.11 % | 79.704 K -85.23 % | 539.480 K 320.57 % | 128.273 K -46.69 % | 240.611 K -24.06 % | 316.854 K 1.78 % | 311.306 K 52.25 % | 204.476 K -66.27 % | 606.177 K 42.78 % | 424.543 K -26.57 % | 578.121 K 137.33 % | 243.590 K -27.17 % | 334.470 K -26.49 % | 455.000 K -16.05 % | 542.000 K 119.43 % | 247.000 K 26.64 % | 195.034 K -60.99 % | 500.000 K 8.46 % | 461.000 K 94.51 % | 237.000 K -75.02 % | 948.755 K 1 085.94 % | 80.000 K 100.68 % | -11.828 M -843.86 % | -1.253 M -2 605.44 % | 50.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.799 K -74.58 % | 392.662 K 147.48 % | -827.000 K -205.40 % | 784.602 K 206.63 % | -735.832 K -290.84 % | 385.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.981 M 2.10 % | 5.858 M -31.44 % | 8.545 M 0.00 % | 8.545 M 83.14 % | 4.666 M -5.96 % | 4.962 M -59.65 % | 12.295 M 114.81 % | 5.724 M 15.28 % | 4.965 M 11.94 % | 4.435 M -7.79 % | 4.810 M -13.96 % | 5.590 M 3.54 % | 5.399 M 38.87 % | 3.888 M -27.26 % | 5.345 M 11.17 % | 4.808 M 1.01 % | 4.760 M 13.83 % | 4.181 M -26.99 % | 5.727 M 38.80 % | 4.126 M 58.55 % | 2.602 M -56.97 % | 6.047 M 8.67 % | 5.565 M -42.21 % | 9.629 M -7.87 % | 10.452 M 0.37 % | 10.413 M -17.72 % | 12.656 M 24.73 % | 10.146 M -0.32 % | 10.179 M 14.56 % | 8.886 M -17.38 % | 10.755 M 8.01 % | 9.958 M 5.60 % | 9.430 M 16.86 % | 8.069 M -27.79 % | 11.174 M 31.38 % | 8.505 M 18.40 % | 7.184 M 15.58 % | 6.215 M -28.39 % | 8.679 M 8.64 % | 7.989 M 1.03 % | 7.907 M 29.62 % | 6.100 M -51.93 % | 12.689 M 26.59 % | 10.024 M 22.49 % | 8.183 M 23.18 % | 6.644 M -22.87 % | 8.614 M 30.62 % | 6.594 M 38.19 % | 4.772 M 28.01 % | 3.728 M -43.23 % | 6.566 M 64.89 % | 3.982 M -8.46 % | 4.350 M 93.10 % | 2.253 M -43.79 % | 4.008 M 64.62 % | 2.434 M -29.16 % | 3.436 M 117.01 % | 1.584 M -69.09 % | 5.124 M 172.89 % | 1.878 M -44.07 % | 3.357 M |
| General and administrative expenses | 18.345 M 5.72 % | 17.352 M 12.31 % | 15.450 M 0.00 % | 15.450 M -17.49 % | 18.724 M 1.07 % | 18.525 M -9.93 % | 20.567 M -4.85 % | 21.615 M 21.36 % | 17.810 M -4.67 % | 18.682 M 3.59 % | 18.034 M 36.38 % | 13.223 M -23.70 % | 17.332 M 33.27 % | 13.005 M -7.94 % | 14.126 M -7.97 % | 15.350 M 42.47 % | 10.775 M -10.79 % | 12.078 M 13.80 % | 10.614 M -36.12 % | 16.615 M 6.04 % | 15.668 M -17.18 % | 18.919 M -10.54 % | 21.147 M 26.99 % | 16.653 M -5.73 % | 17.665 M -11.06 % | 19.862 M -14.09 % | 23.120 M -4.74 % | 24.270 M -15.28 % | 28.646 M 4.50 % | 27.412 M 13.08 % | 24.242 M 23.87 % | 19.570 M -3.98 % | 20.382 M 18.93 % | 17.138 M -13.09 % | 19.719 M 26.59 % | 15.577 M -2.71 % | 16.011 M 10.42 % | 14.500 M -20.17 % | 18.165 M 38.41 % | 13.124 M 0.20 % | 13.098 M 4.75 % | 12.504 M -15.51 % | 14.800 M 29.39 % | 11.438 M -23.44 % | 14.940 M 26.47 % | 11.813 M -6.66 % | 12.656 M 19.33 % | 10.606 M -4.33 % | 11.085 M 9.84 % | 10.092 M -53.86 % | 21.872 M 40.61 % | 15.555 M 16.57 % | 13.345 M -3.95 % | 13.894 M -23.55 % | 18.173 M 40.77 % | 12.910 M 57.30 % | 8.207 M 17.84 % | 6.965 M -13.15 % | 8.019 M 12.38 % | 7.136 M 2.08 % | 6.990 M |
| Selling and marketing expenses | 0.000 -100.00 % | 433.000 100.12 % | -374.990 K 0.00 % | -374.990 K | 0.000 | 0.000 -100.00 % | 28.651 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -976.705 K | 0.000 | 0.000 -100.00 % | 28.806 K 118.39 % | -156.674 K | 0.000 | 0.000 | 0.000 100.00 % | -5.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.874 M -324.44 % | -7.274 M -269.44 % | 4.293 M 1 463.91 % | 274.503 K -99.24 % | 36.242 M 5 068.31 % | -729.461 K -30.02 % | -561.045 K -413.62 % | -109.234 K 83.06 % | -645.005 K -161.19 % | -246.947 K -1 773.22 % | -13.183 K 92.29 % | -170.924 K 73.83 % | -653.216 K -2 026.91 % | -30.712 K -158.19 % | -11.895 K 97.50 % | -475.114 K -1 021.85 % | -42.351 K 86.92 % | -323.855 K -6.35 % | -304.508 K 28.24 % | -424.329 K -984.52 % | -39.126 K 67.61 % | -120.779 K -75.81 % | -68.699 K 8.46 % | -75.046 K 80.94 % | -393.832 K -471.79 % | -68.877 K -235.79 % | -20.512 K -35.77 % | -15.108 K 58.34 % | -36.263 K 68.11 % | -113.697 K -2 948.99 % | -3.729 K 90.68 % | -40.018 K -164.55 % | 62.000 K 361.56 % | -23.704 K -279.45 % | -6.247 K |
| Operating expenses | 18.345 M 5.71 % | 17.353 M 15.11 % | 15.075 M 0.00 % | 15.075 M -19.49 % | 18.724 M 1.07 % | 18.525 M -62.36 % | 49.218 M 127.71 % | 21.615 M 21.36 % | 17.810 M -4.67 % | 18.682 M 9.52 % | 17.058 M 29.00 % | 13.223 M -23.70 % | 17.332 M 33.27 % | 13.005 M 3.24 % | 12.597 M -17.94 % | 15.350 M 42.47 % | 10.775 M -10.79 % | 12.078 M 113.40 % | 5.660 M -65.93 % | 16.615 M 6.04 % | 15.668 M -17.18 % | 18.919 M -10.05 % | 21.032 M 26.30 % | 16.653 M -5.73 % | 17.665 M -11.06 % | 19.862 M 356.17 % | -7.753 M -145.62 % | 16.996 M -75.96 % | 70.700 M 157.91 % | 27.412 M -54.68 % | 60.484 M 221.03 % | 18.841 M -4.95 % | 19.821 M 16.40 % | 17.028 M -10.73 % | 19.074 M 24.43 % | 15.330 M -4.17 % | 15.998 M 11.64 % | 14.329 M -18.17 % | 17.512 M 33.74 % | 13.093 M 0.06 % | 13.086 M 8.79 % | 12.029 M -18.49 % | 14.758 M 32.78 % | 11.114 M -24.06 % | 14.635 M 28.51 % | 11.388 M -9.74 % | 12.617 M 20.33 % | 10.485 M -4.83 % | 11.017 M 9.98 % | 10.017 M -53.36 % | 21.478 M 38.69 % | 15.486 M 16.23 % | 13.324 M -4.00 % | 13.879 M -23.48 % | 18.137 M 41.74 % | 12.796 M 55.99 % | 8.203 M 18.47 % | 6.925 M -14.32 % | 8.081 M 13.63 % | 7.112 M 1.83 % | 6.984 M |
| Cost and expenses | 24.326 M 4.80 % | 23.211 M -1.73 % | 23.620 M 0.00 % | 23.620 M 0.98 % | 23.390 M -0.41 % | 23.487 M -16.29 % | 28.056 M 2.63 % | 27.338 M 20.04 % | 22.775 M -1.48 % | 23.117 M 5.71 % | 21.868 M 16.24 % | 18.813 M -17.23 % | 22.730 M 34.56 % | 16.892 M -5.85 % | 17.941 M -11.00 % | 20.158 M 29.76 % | 15.534 M -4.46 % | 16.260 M 42.79 % | 11.387 M -45.10 % | 20.741 M 13.52 % | 18.270 M -26.82 % | 24.967 M -6.13 % | 26.597 M 1.20 % | 26.282 M -6.52 % | 28.117 M -7.13 % | 30.276 M 517.60 % | 4.902 M -81.94 % | 27.142 M -66.44 % | 80.879 M 122.82 % | 36.298 M -49.05 % | 71.239 M 147.37 % | 28.799 M -1.55 % | 29.251 M 16.55 % | 25.098 M -17.03 % | 30.249 M 26.91 % | 23.835 M 2.82 % | 23.181 M 12.83 % | 20.544 M -21.56 % | 26.191 M 24.23 % | 21.083 M 0.43 % | 20.993 M 15.80 % | 18.129 M -33.95 % | 27.447 M 29.84 % | 21.139 M -7.36 % | 22.819 M 26.55 % | 18.032 M -15.07 % | 21.231 M 24.31 % | 17.079 M 8.17 % | 15.789 M 14.87 % | 13.745 M -50.99 % | 28.044 M 44.05 % | 19.469 M 10.15 % | 17.674 M 9.56 % | 16.132 M -27.15 % | 22.144 M 45.40 % | 15.230 M 30.85 % | 11.640 M 36.81 % | 8.508 M -35.57 % | 13.205 M 46.89 % | 8.990 M -13.07 % | 10.341 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 |
| Selling general and administrative expenses | 18.345 M 5.71 % | 17.353 M 15.11 % | 15.075 M 0.00 % | 15.075 M -19.49 % | 18.724 M 1.07 % | 18.525 M -62.36 % | 49.218 M 127.71 % | 21.615 M 21.36 % | 17.810 M -4.67 % | 18.682 M 3.59 % | 18.034 M 36.38 % | 13.223 M -23.70 % | 17.332 M 33.27 % | 13.005 M -7.94 % | 14.126 M -7.97 % | 15.350 M 42.47 % | 10.775 M -10.79 % | 12.078 M 13.80 % | 10.614 M -36.12 % | 16.615 M 6.04 % | 15.668 M -17.18 % | 18.919 M -10.54 % | 21.147 M 26.99 % | 16.653 M -5.73 % | 17.665 M -11.06 % | 19.862 M -14.09 % | 23.120 M -4.74 % | 24.270 M -15.28 % | 28.646 M 4.50 % | 27.412 M 13.08 % | 24.242 M 23.87 % | 19.570 M -3.98 % | 20.382 M 18.93 % | 17.138 M -13.09 % | 19.719 M 26.59 % | 15.577 M -2.71 % | 16.011 M 10.42 % | 14.500 M -20.17 % | 18.165 M 38.41 % | 13.124 M 0.20 % | 13.098 M 4.75 % | 12.504 M -15.51 % | 14.800 M 29.39 % | 11.438 M -23.44 % | 14.940 M 26.47 % | 11.813 M -6.66 % | 12.656 M 19.33 % | 10.606 M -4.33 % | 11.085 M 9.84 % | 10.092 M -53.86 % | 21.872 M 40.61 % | 15.555 M 16.57 % | 13.345 M -3.95 % | 13.894 M -23.55 % | 18.173 M 40.77 % | 12.910 M 57.30 % | 8.207 M 17.84 % | 6.965 M -13.15 % | 8.019 M 12.38 % | 7.136 M 2.08 % | 6.990 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 512.888 K | 0.000 | 0.000 | 0.000 -100.00 % | 933.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 | 0.000 | 0.000 | 0.000 -100.00 % | 929.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 953.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 244.231 K | 0.000 -100.00 % | 700.405 K 102.54 % | 345.806 K -14.73 % | 405.548 K -12.97 % | 465.989 K -12.29 % | 531.263 K 70.00 % | 312.513 K -12.03 % | 355.237 K 3.13 % | 344.444 K -17.24 % | 416.187 K 47.38 % | 282.385 K 5.90 % | 266.664 K -9.26 % | 293.873 K -19.50 % | 365.079 K 32.43 % | 275.668 K -4.25 % | 287.901 K -4.64 % | 301.899 K -60.49 % | 764.140 K 71.78 % | 444.827 K -19.28 % | 551.041 K 4.48 % | 527.406 K 25 502.23 % | 2.060 K -99.79 % | 989.712 K | 0.000 | 0.000 | 0.000 -100.00 % | 797.275 K -2.74 % | 819.726 K | 0.000 | 0.000 -100.00 % | 14.000 -100.00 % | 1.473 M -33.83 % | 2.226 M 45.16 % | 1.533 M 115.86 % | 710.308 K 20 435.07 % | 3.459 K 0.00 % | 3.459 K 0.00 % | 3.459 K -59.44 % | 8.529 K 25.63 % | 6.789 K -13.04 % | 7.807 K 1.91 % | 7.661 K -5.36 % | 8.095 K -12.31 % | 9.231 K -13.68 % | 10.694 K -12.03 % | 12.157 K -10.70 % | 13.613 K -10.29 % | 15.174 K -8.06 % | 16.504 K -84.98 % | 109.889 K 293.61 % | 27.918 K 218.05 % | 8.778 K -78.81 % | 41.425 K 19.68 % | 34.613 K | 0.000 -100.00 % | 3.293 K |
| Depreciation and amortization | 0.000 -100.00 % | 55.911 K -43.96 % | 99.768 K 0.00 % | 99.768 K -16.15 % | 118.985 K 0.00 % | 118.985 K -4.12 % | 124.099 K -47.22 % | 235.108 K -96.00 % | 5.878 M 2 400.00 % | 235.108 K -96.86 % | 7.488 M 2 283.61 % | 314.149 K -88.19 % | 2.660 M 746.61 % | 314.149 K -94.33 % | 5.542 M 499.91 % | 923.730 K -81.51 % | 4.995 M 440.72 % | 923.731 K -91.15 % | 10.436 M 926.72 % | 1.016 M -89.09 % | 9.320 M 816.92 % | 1.016 M -88.85 % | 9.117 M 574.76 % | 1.351 M -75.95 % | 5.619 M 315.85 % | 1.351 M 101.46 % | -92.613 M -6 383.55 % | 1.474 M -65.67 % | 4.293 M 1 463.91 % | 274.503 K 455.08 % | -77.308 K -105.15 % | 1.500 M 1 385.12 % | -116.733 K -107.78 % | 1.500 M 1 367.52 % | -118.354 K -108.24 % | 1.435 M 4.10 % | 1.379 M -3.94 % | 1.435 M 0.00 % | 1.435 M 443.70 % | -417.666 K -137.80 % | -175.639 K -80.25 % | -97.443 K 53.00 % | -207.324 K -516.53 % | 49.774 K 366.93 % | -18.647 K -207.04 % | 17.420 K 131.35 % | -55.564 K -105.85 % | 950.388 K 1 855.20 % | -54.147 K -105.70 % | 950.388 K 102 202.26 % | 929.000 -99.87 % | 713.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.724 K 0.00 % | 487.724 K |
| Operating income | -11.907 M -21.36 % | -9.811 M -2.09 % | -9.611 M 0.00 % | -9.611 M 2.14 % | -9.820 M 6.52 % | -10.505 M 20.46 % | -13.207 M -52.21 % | -8.676 M -20.99 % | -7.171 M -146.80 % | -2.906 M 73.33 % | -10.896 M -266.19 % | -2.976 M 69.20 % | -9.662 M -54.98 % | -6.235 M -215.34 % | -1.977 M 70.19 % | -6.633 M -4 460.46 % | -145.453 K 97.09 % | -5.004 M -374.95 % | 1.820 M 119.76 % | -9.213 M -18.11 % | -7.800 M 15.20 % | -9.198 M -19.34 % | -7.707 M -439.57 % | -1.428 M -148.99 % | 2.916 M 140.45 % | -7.208 M -124.54 % | 29.371 M 3 399.88 % | -890.075 K 98.29 % | -52.083 M -246.68 % | -15.023 M 66.36 % | -44.656 M -798.33 % | -4.971 M 1.65 % | -5.054 M 9.50 % | -5.585 M 15.03 % | -6.573 M -124.22 % | -2.931 M 14.28 % | -3.420 M 7.32 % | -3.690 M 43.57 % | -6.538 M -756.74 % | -763.176 K 86.36 % | -5.596 M -80.68 % | -3.097 M -226.38 % | 2.451 M 207.62 % | -2.277 M 69.85 % | -7.552 M -34.16 % | -5.629 M -304.52 % | 2.752 M 300.42 % | 687.378 K 334.77 % | -292.786 K -123.17 % | 1.263 M 114.14 % | -8.935 M -12.06 % | -7.973 M -479.58 % | -1.376 M 85.32 % | -9.373 M -239.41 % | 6.723 M 241.65 % | -4.746 M -229.60 % | 3.662 M 220.40 % | -3.042 M -128.26 % | 10.763 M 2 521.91 % | 410.493 K 116.61 % | 189.512 K |
| Operating income ratio | -0.96 -30.96 % | -0.73 -6.73 % | -0.69 0.00 % | -0.69 5.21 % | -0.72 10.56 % | -0.81 9.02 % | -0.89 -52.13 % | -0.58 -15.91 % | -0.50 -143.95 % | -0.21 69.63 % | -0.68 -262.36 % | -0.19 74.59 % | -0.74 -26.39 % | -0.58 -372.35 % | -0.12 74.75 % | -0.49 -5 089.08 % | -0.01 97.87 % | -0.44 -422.62 % | 0.14 117.24 % | -0.80 -7.28 % | -0.75 -27.72 % | -0.58 -42.96 % | -0.41 -609.93 % | -0.06 -146.55 % | 0.12 142.27 % | -0.29 -134.08 % | 0.86 2 627.58 % | -0.03 98.40 % | -2.13 -197.12 % | -0.72 59.40 % | -1.76 -744.53 % | -0.21 0.13 % | -0.21 27.02 % | -0.29 -0.71 % | -0.28 -102.66 % | -0.14 18.96 % | -0.17 20.95 % | -0.22 27.82 % | -0.30 -707.53 % | -0.04 89.67 % | -0.36 -76.40 % | -0.21 -350.31 % | 0.08 168.18 % | -0.12 75.59 % | -0.49 -8.99 % | -0.45 -495.45 % | 0.11 196.64 % | 0.04 304.76 % | -0.02 -122.45 % | 0.08 118.00 % | -0.47 32.58 % | -0.69 -721.72 % | -0.08 93.91 % | -1.39 -695.43 % | 0.23 151.45 % | -0.45 -289.16 % | 0.24 143.01 % | -0.56 -223.91 % | 0.45 928.31 % | 0.04 142.66 % | 0.02 |
| Total other income expenses net | -12.603 M -3 765.72 % | -326.028 K -102.76 % | 11.809 M 0.00 % | 11.809 M 11 597.09 % | -102.716 K 94.61 % | -1.907 M 87.44 % | -15.179 M -4 289.49 % | -345.806 K -135.26 % | 980.688 K 263.15 % | -601.084 K 38.40 % | -975.763 K -1 054.62 % | 102.215 K 1 303.80 % | -8.491 K 97.31 % | -315.638 K -123.47 % | 1.345 M 338.50 % | -563.959 K -240.24 % | 402.150 K 213.39 % | 128.321 K 100.32 % | -39.733 M -2 446.92 % | 1.693 M -37.66 % | 2.716 M 1 019.91 % | 242.493 K 105.98 % | -4.057 M -25.99 % | -3.220 M -130.40 % | 10.593 M 4 346.23 % | 238.242 K 100.26 % | -92.615 M -631 678.75 % | 14.664 K 100.04 % | -37.760 M -13 855.83 % | 274.503 K 455.08 % | -77.308 K 90.30 % | -797.275 K 14.86 % | -936.459 K | 0.000 100.00 % | -118.354 K -845 285.71 % | -14.000 100.00 % | -1.473 M 33.83 % | -2.226 M -45.16 % | -1.533 M -35.93 % | -1.128 M -529.81 % | -179.098 K -77.50 % | -100.902 K 52.13 % | -210.783 K -611.05 % | 41.245 K 262.15 % | -25.436 K -364.60 % | 9.613 K 115.20 % | -63.225 K 16.66 % | -75.866 K -19.70 % | -63.378 K 31.15 % | -92.047 K -657.15 % | -12.157 K 10.70 % | -13.613 K 10.29 % | -15.174 K 8.06 % | -16.504 K 84.98 % | -109.889 K -293.61 % | -27.918 K -218.05 % | -8.778 K 78.81 % | -41.425 K -19.68 % | -34.613 K | 0.000 100.00 % | -3.293 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.263 M | 0.000 100.00 % | -38.758 M 0.00 % | -38.758 M 33.06 % | -57.900 M | 0.000 100.00 % | -67.470 M -156.79 % | 118.802 M 266.63 % | -71.297 M -156.62 % | 125.913 M 248.00 % | -85.076 M -1.55 % | -83.780 M -182.08 % | 102.074 M 245.51 % | -70.150 M -47.26 % | -47.637 M -156.81 % | 83.860 M 289.94 % | -44.152 M -77.67 % | -24.851 M -136.56 % | 67.971 M 402.16 % | -22.495 M 48.36 % | -43.559 M -151.99 % | 83.788 M 207.86 % | -77.680 M -24.35 % | -62.469 M -146.36 % | 134.737 M 200.00 % | -134.737 M -3 493.57 % | -3.749 M -105.09 % | 73.637 M 200.53 % | -73.248 M 12.52 % | -83.734 M -396.71 % | 28.221 M 29.58 % | 21.779 M 173.48 % | -29.640 M -174.49 % | 39.789 M 205.01 % | -37.891 M 7.05 % | -40.766 M -180.42 % | 50.692 M 199.68 % | -50.854 M 10.95 % | -57.109 M -206.52 % | 53.614 M 200.96 % | -53.102 M 0.38 % | -53.306 M 13.23 % | -61.431 M -239.10 % | -18.116 M 23.67 % | -23.733 M |
| Total investments | 33.323 M | 0.000 -100.00 % | 10.219 M 0.00 % | 10.219 M -11.52 % | 11.549 M | 0.000 -100.00 % | 18.255 M -92.32 % | 237.605 M 3 555.46 % | 6.500 M -97.42 % | 251.827 M 3 774.26 % | 6.500 M 1 754.19 % | 350.558 K -99.83 % | 204.147 M 66 735.33 % | 305.448 K -55.50 % | 686.400 K -99.59 % | 167.720 M 24 334.73 % | 686.400 K 682.91 % | 87.673 K -99.94 % | 135.942 M 154 955.93 % | 87.673 K -31.35 % | 127.709 K -99.92 % | 167.576 M 131 117.03 % | 127.709 K -95.94 % | 3.145 M -98.83 % | 269.474 M 8 468.04 % | 3.145 M -21.66 % | 4.015 M -97.27 % | 147.274 M 3 464.53 % | 4.132 M 37.72 % | 3.000 M -94.68 % | 56.442 M 1 781.39 % | 3.000 M 127.01 % | 1.322 M -98.34 % | 79.579 M 4 091.14 % | 1.899 M 3.45 % | 1.835 M -98.19 % | 101.384 M 14 933.88 % | 674.371 K -15.46 % | 797.706 K -99.26 % | 107.229 M | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 64.622 M | 0.000 -100.00 % | 12.795 M 0.00 % | 12.795 M 26.06 % | 10.150 M | 0.000 -100.00 % | 15.056 M | 0.000 -100.00 % | 25.304 M | 0.000 -100.00 % | 31.235 M 2.64 % | 30.431 M | 0.000 -100.00 % | 31.618 M -3.16 % | 32.650 M | 0.000 -100.00 % | 39.022 M 26.20 % | 30.921 M | 0.000 -100.00 % | 38.406 M 111.17 % | 18.187 M | 0.000 -100.00 % | 1.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.239 K | 0.000 -100.00 % | 142.611 K -65.20 % | 409.751 K | 0.000 -100.00 % | 745.303 K -30.67 % | 1.075 M | 0.000 -100.00 % | 1.255 M | 0.000 |
| Accumulated other comprehensive income loss | -178.046 M -258.39 % | 112.407 M 163.23 % | -177.785 M 0.00 % | -177.785 M -0.02 % | -177.747 M -233.10 % | 133.541 M 175.20 % | -177.592 M -204.22 % | 170.396 M -72.30 % | 615.122 M 237.93 % | 182.024 M -70.41 % | 615.122 M 445.86 % | -177.852 M -216.77 % | 152.315 M 185.65 % | -177.825 M -1.14 % | -175.815 M -204.71 % | 167.902 M 301.34 % | -83.392 M 52.77 % | -176.548 M -178.11 % | 226.021 M 650.38 % | -41.066 M -106.15 % | 667.641 M 173.75 % | 243.891 M 731.95 % | -38.593 M 78.08 % | -176.043 M -149.34 % | 356.793 M 1 110.92 % | -35.294 M 80.00 % | -176.491 M -186.50 % | 204.042 M 805.67 % | -28.915 M 83.57 % | -176.000 M -279.12 % | 98.257 M 507.50 % | -24.112 M 86.10 % | -173.430 M -388.33 % | 60.151 M 404.96 % | -19.724 M 88.54 % | -172.069 M -332.98 % | 73.855 M 490.38 % | -18.919 M 88.99 % | -171.774 M -345.83 % | 69.875 M 533.51 % | -16.118 M | 0.000 100.00 % | -12.679 M | 0.000 100.00 % | -10.555 M |
| Retained earnings | -346.253 M | 0.000 100.00 % | -324.930 M 0.00 % | -324.930 M 1.28 % | -329.146 M | 0.000 100.00 % | -303.989 M | 0.000 100.00 % | -266.971 M | 0.000 100.00 % | -255.351 M -6.24 % | -240.363 M | 0.000 100.00 % | -223.366 M -3.55 % | -215.699 M | 0.000 100.00 % | -209.845 M 25.24 % | -280.688 M | 0.000 100.00 % | -265.898 M -6.60 % | -249.439 M | 0.000 100.00 % | -247.790 M -29.19 % | -191.802 M | 0.000 100.00 % | -135.075 M -44.99 % | -93.161 M | 0.000 100.00 % | -81.789 M -12.45 % | -72.736 M | 0.000 100.00 % | -62.328 M -17.77 % | -52.925 M | 0.000 100.00 % | -44.389 M 0.46 % | -44.593 M | 0.000 100.00 % | -31.396 M 11.51 % | -35.479 M | 0.000 100.00 % | -36.226 M -78.13 % | -20.337 M -111.09 % | -9.634 M 12.36 % | -10.993 M 5.81 % | -11.671 M |
| Common stock | 2.294 M | 0.000 -100.00 % | 2.294 M 0.00 % | 2.294 M 0.00 % | 2.294 M | 0.000 -100.00 % | 2.294 M | 0.000 -100.00 % | 2.294 M | 0.000 -100.00 % | 2.294 M 0.00 % | 2.294 M | 0.000 -100.00 % | 573.546 K 0.00 % | 573.546 K | 0.000 -100.00 % | 573.546 K -99.50 % | 114.709 M | 0.000 -100.00 % | 114.709 M 0.00 % | 114.709 M | 0.000 -100.00 % | 114.709 M 0.00 % | 114.709 M | 0.000 -100.00 % | 114.709 M 400.00 % | 22.942 M | 0.000 -100.00 % | 22.942 M 0.00 % | 22.942 M | 0.000 -100.00 % | 3.824 M 10.86 % | 3.449 M | 0.000 -100.00 % | 3.280 M 0.00 % | 3.280 M | 0.000 -100.00 % | 3.280 M 0.00 % | 3.280 M | 0.000 -100.00 % | 3.280 M 0.00 % | 3.280 M 0.00 % | 3.280 M | 0.000 | 0.000 |
| Total equity | 106.829 M -16.72 % | 128.281 M 0.00 % | 128.281 M 0.00 % | 128.281 M 2.83 % | 124.755 M -16.97 % | 150.259 M 0.00 % | 150.259 M -20.07 % | 187.985 M 0.00 % | 187.985 M -5.89 % | 199.741 M 0.00 % | 199.741 M -7.31 % | 215.502 M 26.28 % | 170.649 M 0.00 % | 170.649 M -4.93 % | 179.499 M -2.97 % | 184.997 M 0.00 % | 184.997 M -19.07 % | 228.575 M -6.41 % | 244.230 M 0.00 % | 244.230 M -6.26 % | 260.540 M 0.34 % | 259.653 M 0.00 % | 259.653 M -25.90 % | 350.410 M -16.11 % | 417.722 M 0.00 % | 417.722 M 73.77 % | 240.385 M 0.36 % | 239.513 M 0.00 % | 239.513 M -2.15 % | 244.775 M 90.19 % | 128.698 M 0.00 % | 128.698 M 89.41 % | 67.947 M 13.32 % | 59.961 M 0.00 % | 59.961 M -1.64 % | 60.963 M -17.46 % | 73.855 M 0.00 % | 73.855 M 4.95 % | 70.372 M -0.04 % | 70.398 M 0.00 % | 70.398 M -17.90 % | 85.742 M -8.67 % | 93.878 M 99.71 % | 47.007 M 7.47 % | 43.739 M |
| Other non current liabilities | 0.000 100.00 % | -128.281 M | 0.000 | 0.000 | 0.000 100.00 % | -150.259 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 -100.00 % | 108.531 K | 0.000 -100.00 % | 217.063 K -31.10 % | 315.024 K | 0.000 -100.00 % | 440.636 K -20.72 % | 555.775 K -17.16 % | 670.917 K | 0.000 -100.00 % | 888.163 K |
| Long term debt | 36.813 M | 0.000 -100.00 % | 443.008 K 0.00 % | 443.008 K -30.69 % | 639.199 K | 0.000 -100.00 % | 1.667 M | 0.000 -100.00 % | 8.012 M | 0.000 -100.00 % | 15.408 M -10.49 % | 17.215 M | 0.000 -100.00 % | 19.246 M -7.25 % | 20.750 M | 0.000 -100.00 % | 25.491 M 30.14 % | 19.587 M | 0.000 -100.00 % | 22.098 M 206.35 % | 7.213 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 % | 86.871 K | 0.000 -100.00 % | 142.611 K -27.47 % | 196.610 K | 0.000 -100.00 % | 248.870 K -16.87 % | 299.390 K -53.65 % | 645.882 K -1.29 % | 654.341 K | 0.000 |
| Total non current liabilities | 36.813 M 128.70 % | -128.281 M -29 056.74 % | 443.008 K 0.00 % | 443.008 K -30.69 % | 639.199 K 100.43 % | -150.259 M -9 112.68 % | 1.667 M | 0.000 -100.00 % | 8.012 M | 0.000 -100.00 % | 15.408 M -10.49 % | 17.215 M | 0.000 -100.00 % | 19.246 M -7.25 % | 20.750 M | 0.000 -100.00 % | 25.491 M 30.14 % | 19.587 M | 0.000 -100.00 % | 22.098 M 206.35 % | 7.213 M | 0.000 -100.00 % | 14.179 M -61.75 % | 37.071 M | 0.000 -100.00 % | 5.552 M -91.41 % | 64.602 M | 0.000 -100.00 % | 20.678 M 32.21 % | 15.641 M | 0.000 -100.00 % | 50.463 M 8 105.61 % | 614.980 K | 0.000 -100.00 % | 599.065 K 206.58 % | 195.402 K | 0.000 -100.00 % | 359.673 K -29.70 % | 511.634 K | 0.000 -100.00 % | 689.506 K -19.37 % | 855.165 K -49.77 % | 1.702 M 160.16 % | 654.341 K -26.33 % | 888.163 K |
| Other current liabilities | 33.706 M | 0.000 -100.00 % | 36.485 M 0.00 % | 36.485 M 2.99 % | 35.425 M | 0.000 -100.00 % | 27.773 M | 0.000 -100.00 % | 24.224 M | 0.000 -100.00 % | 23.937 M -6.11 % | 25.496 M | 0.000 -100.00 % | 22.353 M -51.02 % | 45.637 M | 0.000 -100.00 % | 19.575 M 2.62 % | 19.075 M | 0.000 -100.00 % | 19.824 M -60.14 % | 49.734 M | 0.000 -100.00 % | 44.731 M 90.59 % | 23.470 M | 0.000 -100.00 % | 23.633 M 413.93 % | 4.598 M | 0.000 -100.00 % | 26.561 M 44.95 % | 18.324 M | 0.000 -100.00 % | 4.532 M -65.25 % | 13.041 M | 0.000 -100.00 % | 18.496 M 3.21 % | 17.921 M | 0.000 -100.00 % | 16.029 M 2.24 % | 15.677 M | 0.000 -100.00 % | 15.205 M 960.93 % | 1.433 M -87.44 % | 11.408 M 1 334.78 % | 795.127 K -93.20 % | 11.690 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.180 M | 0.000 -100.00 % | 3.094 M | 0.000 -100.00 % | 3.077 M -38.12 % | 4.972 M | 0.000 -100.00 % | 2.528 M 41.45 % | 1.787 M | 0.000 -100.00 % | 3.527 M -7.40 % | 3.809 M | 0.000 -100.00 % | 1.723 M -73.32 % | 6.458 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 % | -148.805 K | 0.000 | 0.000 100.00 % | -23.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.809 M | 0.000 -100.00 % | 12.352 M 0.00 % | 12.352 M 29.87 % | 9.511 M | 0.000 -100.00 % | 13.389 M | 0.000 -100.00 % | 17.292 M | 0.000 -100.00 % | 15.827 M 19.75 % | 13.216 M | 0.000 -100.00 % | 12.372 M 3.96 % | 11.900 M | 0.000 -100.00 % | 13.531 M 19.38 % | 11.334 M | 0.000 -100.00 % | 16.308 M 48.61 % | 10.974 M | 0.000 -100.00 % | 1.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.368 K | 0.000 -100.00 % | 106.307 K -50.12 % | 213.141 K | 0.000 -100.00 % | 496.433 K -36.00 % | 775.618 K 3.01 % | 752.923 K 25.43 % | 600.282 K | 0.000 |
| Total current liabilities | 73.773 M | 0.000 -100.00 % | 48.866 M 0.00 % | 48.866 M -2.63 % | 50.187 M | 0.000 -100.00 % | 55.844 M | 0.000 -100.00 % | 45.507 M | 0.000 -100.00 % | 65.908 M 34.16 % | 49.126 M | 0.000 -100.00 % | 50.532 M -23.15 % | 65.752 M | 0.000 -100.00 % | 40.583 M -33.07 % | 60.632 M | 0.000 -100.00 % | 54.072 M -28.35 % | 75.470 M | 0.000 -100.00 % | 59.952 M -1.03 % | 60.577 M | 0.000 -100.00 % | 29.235 M -57.75 % | 69.201 M | 0.000 -100.00 % | 47.534 M 158.22 % | 18.408 M | 0.000 -100.00 % | 93.887 M 587.51 % | 13.656 M | 0.000 -100.00 % | 19.095 M 5.90 % | 18.032 M | 0.000 -100.00 % | 16.287 M 2.50 % | 15.890 M | 0.000 -100.00 % | 15.750 M 21.25 % | 12.990 M 6.41 % | 12.208 M 6.63 % | 11.449 M -2.06 % | 11.690 M |
| Total liabilities | 110.586 M 186.21 % | -128.281 M -360.16 % | 49.309 M 0.00 % | 49.309 M -2.99 % | 50.826 M 133.83 % | -150.259 M -361.27 % | 57.511 M | 0.000 -100.00 % | 53.520 M | 0.000 -100.00 % | 81.317 M 22.57 % | 66.341 M | 0.000 -100.00 % | 69.778 M -19.33 % | 86.502 M | 0.000 -100.00 % | 66.073 M -17.63 % | 80.219 M | 0.000 -100.00 % | 76.170 M -7.88 % | 82.683 M | 0.000 -100.00 % | 59.952 M -1.03 % | 60.577 M | 0.000 -100.00 % | 29.235 M -57.75 % | 69.201 M | 0.000 -100.00 % | 47.534 M 158.22 % | 18.408 M | 0.000 -100.00 % | 93.887 M 587.51 % | 13.656 M | 0.000 -100.00 % | 19.095 M 4.76 % | 18.227 M | 0.000 -100.00 % | 16.647 M 1.49 % | 16.402 M | 0.000 -100.00 % | 16.440 M 18.74 % | 13.845 M -0.47 % | 13.910 M 14.93 % | 12.103 M -3.78 % | 12.578 M |
| Other non current assets | 912.445 K | 0.000 -100.00 % | 1.003 M 0.00 % | 1.003 M -16.41 % | 1.200 M 101.21 % | -98.797 M -6 008.89 % | 1.672 M 101.41 % | -118.802 M -776.55 % | 17.560 M 113.95 % | -125.913 M -1 455.29 % | 9.290 M 336.90 % | 2.126 M 102.08 % | -102.074 M -6 354.68 % | 1.632 M 29.02 % | 1.265 M 101.51 % | -83.860 M -4 219.79 % | 2.036 M -57.13 % | 4.749 M 106.99 % | -67.971 M -842.16 % | 9.158 M -47.82 % | 17.550 M 120.95 % | -83.788 M -1 193.37 % | 7.663 M -89.53 % | 73.205 M 154.33 % | -134.737 M -1 508.20 % | 9.568 M -93.56 % | 148.607 M 301.81 % | -73.637 M -153.01 % | 138.913 M -4.87 % | 146.023 M 617.43 % | -28.221 M -119.23 % | 146.792 M 1 629.70 % | 8.487 M 121.33 % | -39.789 M -1 099.93 % | 3.979 M -40.30 % | 6.666 M 113.15 % | -50.692 M -980.59 % | 5.757 M 260.82 % | 1.595 M 102.98 % | -53.614 M -351.94 % | -11.863 M -131 811 488.89 % | -9.000 -100.00 % | 4.000 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.316 M | 0.000 100.00 % | -3.103 M -985.16 % | 350.558 K | 0.000 -100.00 % | 358.639 K | 0.000 | 0.000 -100.00 % | 364.233 K 114.85 % | -2.452 M | 0.000 100.00 % | -6.982 M 50.65 % | -14.149 M | 0.000 100.00 % | -4.378 M -34.66 % | -3.251 M | 0.000 -100.00 % | 3.145 M -21.66 % | 4.015 M | 0.000 -100.00 % | 3.743 M 24.77 % | 3.000 M | 0.000 -100.00 % | 3.000 M 619.73 % | -577.225 K | 0.000 -100.00 % | 1.612 M -12.15 % | 1.835 M | 0.000 -100.00 % | 674.371 K -15.46 % | 797.706 K | 0.000 | 0.000 -100.00 % | 9.000 | 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 -100.00 % | 2.780 M | 0.000 -100.00 % | 35.750 K -98.78 % | 2.933 M | 0.000 -100.00 % | 102.301 M 3 008.92 % | 3.291 M | 0.000 -100.00 % | 719.568 K -22.55 % | 929.070 K | 0.000 -100.00 % | 1.139 M -26.93 % | 1.558 M | 0.000 -100.00 % | 2.818 M 17.51 % | 2.398 M | 0.000 -100.00 % | 2.818 M -12.97 % | 3.237 M | 0.000 -100.00 % | 2.701 M -29.46 % | 3.829 M 14.11 % | 3.356 M 87.39 % | 1.791 M -6.13 % | 1.908 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.780 M | 0.000 -100.00 % | 2.780 M 0.00 % | 2.780 M | 0.000 -100.00 % | 2.780 M -0.53 % | 2.795 M | 0.000 -100.00 % | 2.780 M 0.00 % | 2.780 M | 0.000 -100.00 % | 2.780 M | 0.000 | 0.000 -100.00 % | 2.780 M | 0.000 | 0.000 -100.00 % | 2.780 M | 0.000 | 0.000 -100.00 % | 2.780 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 % | 800.841 K | 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 % | 2.780 M | 0.000 -100.00 % | 2.780 M 0.00 % | 2.780 M | 0.000 -100.00 % | 2.780 M -0.53 % | 2.795 M | 0.000 -100.00 % | 2.780 M 0.00 % | 2.780 M | 0.000 -100.00 % | 2.780 M 0.00 % | 2.780 M | 0.000 -100.00 % | 2.816 M -3.99 % | 2.933 M | 0.000 -100.00 % | 105.081 M 3 093.42 % | 3.291 M | 0.000 -100.00 % | 3.500 M 276.73 % | 929.070 K | 0.000 -100.00 % | 1.139 M -26.93 % | 1.558 M | 0.000 -100.00 % | 2.818 M 17.51 % | 2.398 M | 0.000 -100.00 % | 2.818 M -12.97 % | 3.237 M | 0.000 -100.00 % | 3.502 M -8.55 % | 3.829 M 14.11 % | 3.356 M 87.39 % | 1.791 M -6.13 % | 1.908 M |
| Property plant equipment net | 47.672 M | 0.000 -100.00 % | 3.069 M 0.00 % | 3.069 M -46.61 % | 5.748 M | 0.000 -100.00 % | 8.945 M | 0.000 -100.00 % | 16.987 M | 0.000 -100.00 % | 22.800 M 8.33 % | 21.047 M | 0.000 -100.00 % | 20.894 M -12.80 % | 23.960 M | 0.000 -100.00 % | 28.589 M -25.38 % | 38.313 M | 0.000 -100.00 % | 42.738 M 84.25 % | 23.196 M | 0.000 -100.00 % | 8.064 M -7.35 % | 8.704 M | 0.000 -100.00 % | 8.664 M -2.84 % | 8.917 M | 0.000 -100.00 % | 11.240 M 5.81 % | 10.622 M | 0.000 -100.00 % | 10.468 M -15.73 % | 12.421 M | 0.000 -100.00 % | 10.942 M 26.31 % | 8.663 M | 0.000 -100.00 % | 7.022 M -5.15 % | 7.403 M | 0.000 -100.00 % | 8.361 M -3.97 % | 8.707 M 45.47 % | 5.985 M 3.62 % | 5.776 M -5.89 % | 6.137 M |
| Total non current assets | 48.585 M | 0.000 -100.00 % | 4.072 M 0.00 % | 4.072 M -41.39 % | 6.948 M 107.03 % | -98.797 M -1 030.58 % | 10.617 M 108.94 % | -118.802 M -509.51 % | 29.011 M 123.04 % | -125.913 M -461.09 % | 34.871 M 34.36 % | 25.954 M 125.43 % | -102.074 M -503.35 % | 25.306 M -9.68 % | 28.020 M 133.41 % | -83.860 M -351.04 % | 33.405 M -23.01 % | 43.390 M 163.84 % | -67.971 M -242.51 % | 47.695 M 62.36 % | 29.377 M 135.06 % | -83.788 M -691.52 % | 14.165 M -82.64 % | 81.591 M 160.56 % | -134.737 M -209.26 % | 123.313 M -23.32 % | 160.814 M 318.39 % | -73.637 M -145.26 % | 162.691 M 3.25 % | 157.575 M 658.36 % | -28.221 M -117.82 % | 158.398 M 623.64 % | 21.889 M 155.01 % | -39.789 M -324.31 % | 17.739 M 0.07 % | 17.726 M 134.97 % | -50.692 M -425.03 % | 15.596 M 36.35 % | 11.438 M 121.33 % | -53.614 M -551.94 % | 11.863 M -9.11 % | 13.053 M -2.16 % | 13.341 M 76.31 % | 7.567 M -5.95 % | 8.045 M |
| Other current assets | 10.293 M 110.86 % | -94.739 M -226.00 % | 75.190 M 15.73 % | 64.971 M -21.25 % | 82.500 M | 0.000 -100.00 % | 87.522 M | 0.000 -100.00 % | 81.608 M | 0.000 -100.00 % | 109.285 M -16.14 % | 130.323 M | 0.000 -100.00 % | 101.298 M -22.61 % | 130.896 M | 0.000 -100.00 % | 124.251 M 465.26 % | 21.981 M | 0.000 -100.00 % | 187.368 M -14.18 % | 218.335 M | 0.000 -100.00 % | 200.082 M -16.89 % | 240.744 M | 0.000 -100.00 % | 165.902 M 621.85 % | 22.983 M | 0.000 -100.00 % | 31.550 M 506.54 % | 5.202 M | 0.000 -100.00 % | 16.339 M 27.30 % | 12.836 M | 0.000 -100.00 % | 3.401 M 36.03 % | 2.500 M | 0.000 -100.00 % | 2.708 M -16.69 % | 3.250 M | 0.000 -100.00 % | 2.663 M -91.72 % | 32.153 M -2.62 % | 33.016 M 2.62 % | 32.174 M 31.12 % | 24.538 M |
| Short term investments | 33.323 M | 0.000 -100.00 % | 10.219 M 0.00 % | 10.219 M -11.52 % | 11.549 M | 0.000 -100.00 % | 18.255 M -92.32 % | 237.605 M 1 503.65 % | 14.816 M -94.12 % | 251.827 M 2 522.38 % | 9.603 M 24.73 % | 7.699 M -96.23 % | 204.147 M 66 735.33 % | 305.448 K -55.50 % | 686.400 K -99.59 % | 167.720 M 24 334.73 % | 686.400 K -72.97 % | 2.540 M -98.13 % | 135.942 M 1 822.82 % | 7.070 M -50.48 % | 14.277 M -91.48 % | 167.576 M 3 618.94 % | 4.506 M -29.55 % | 6.396 M -97.63 % | 269.474 M | 0.000 | 0.000 -100.00 % | 147.274 M 37 808.35 % | 388.500 K | 0.000 -100.00 % | 56.442 M | 0.000 -100.00 % | 1.899 M -97.61 % | 79.579 M 4 091.14 % | 1.899 M | 0.000 -100.00 % | 101.384 M | 0.000 | 0.000 -100.00 % | 107.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.360 M | 0.000 -100.00 % | 51.553 M 0.00 % | 51.553 M -24.24 % | 68.050 M | 0.000 -100.00 % | 80.909 M 168.10 % | -118.802 M -222.98 % | 96.601 M 176.72 % | -125.913 M -208.26 % | 116.310 M 1.84 % | 114.211 M 211.89 % | -102.074 M -200.30 % | 101.768 M 26.76 % | 80.287 M 195.74 % | -83.860 M -200.83 % | 83.174 M 49.13 % | 55.772 M 182.05 % | -67.971 M -211.61 % | 60.901 M -1.37 % | 61.745 M 173.69 % | -83.788 M -205.68 % | 79.282 M 26.91 % | 62.469 M 146.36 % | -134.737 M -200.00 % | 134.737 M 182.18 % | 47.749 M 164.84 % | -73.637 M -200.53 % | 73.248 M -12.52 % | 83.734 M 396.71 % | -28.221 M -200.00 % | 28.221 M -4.79 % | 29.640 M 174.49 % | -39.789 M -205.01 % | 37.891 M -7.50 % | 40.963 M 180.81 % | -50.692 M -199.40 % | 50.997 M -11.34 % | 57.518 M 207.28 % | -53.614 M -199.57 % | 53.848 M -0.98 % | 54.381 M -11.48 % | 61.431 M 217.14 % | 19.370 M -18.38 % | 23.733 M |
| Cash and short term investments | 81.683 M -13.78 % | 94.739 M 12.09 % | 84.520 M -10.79 % | 94.739 M 19.02 % | 79.599 M -19.43 % | 98.797 M -0.37 % | 99.164 M -16.53 % | 118.802 M 6.63 % | 111.418 M -11.51 % | 125.913 M 0.00 % | 125.913 M 10.25 % | 114.211 M 11.89 % | 102.074 M 0.00 % | 102.074 M 26.06 % | 80.973 M -3.44 % | 83.860 M 0.00 % | 83.860 M 43.81 % | 58.311 M -14.21 % | 67.971 M 0.00 % | 67.971 M -10.59 % | 76.023 M -9.27 % | 83.788 M 0.00 % | 83.788 M 21.67 % | 68.865 M -48.89 % | 134.737 M 0.00 % | 134.737 M 182.18 % | 47.749 M -35.16 % | 73.637 M 0.00 % | 73.637 M -12.06 % | 83.734 M 196.71 % | 28.221 M 0.00 % | 28.221 M -10.52 % | 31.538 M -20.74 % | 39.789 M 0.00 % | 39.789 M -2.87 % | 40.963 M -19.19 % | 50.692 M -0.60 % | 50.997 M -11.34 % | 57.518 M 7.28 % | 53.614 M -0.43 % | 53.848 M -0.98 % | 54.381 M -11.48 % | 61.431 M 217.14 % | 19.370 M -18.38 % | 23.733 M |
| Total current assets | 168.830 M | 0.000 -100.00 % | 173.517 M 0.00 % | 173.517 M 2.90 % | 168.633 M 70.69 % | 98.797 M -49.89 % | 197.153 M 65.95 % | 118.802 M -44.09 % | 212.494 M 68.76 % | 125.913 M -48.85 % | 246.187 M -3.79 % | 255.888 M 150.69 % | 102.074 M -52.55 % | 215.121 M -9.61 % | 237.981 M 183.78 % | 83.860 M -61.47 % | 217.664 M -17.99 % | 265.404 M 290.47 % | 67.971 M -75.08 % | 272.705 M -13.11 % | 313.846 M 274.57 % | 83.788 M -72.57 % | 305.441 M -7.27 % | 329.396 M 144.47 % | 134.737 M -58.37 % | 323.645 M 117.54 % | 148.772 M 102.03 % | 73.637 M -40.79 % | 124.356 M 17.75 % | 105.608 M 274.22 % | 28.221 M -56.03 % | 64.187 M 7.49 % | 59.714 M 50.08 % | 39.789 M -35.11 % | 61.318 M -0.24 % | 61.464 M 21.25 % | 50.692 M -32.33 % | 74.906 M -0.57 % | 75.336 M 40.51 % | 53.614 M -28.49 % | 74.975 M -13.36 % | 86.534 M -8.38 % | 94.447 M 83.24 % | 51.544 M 6.78 % | 48.272 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.816 M | 0.000 100.00 % | -9.603 M 92.76 % | -132.547 M | 0.000 100.00 % | -305.448 K 55.50 % | -686.399 K | 0.000 100.00 % | -686.400 K 72.97 % | -2.540 M | 0.000 100.00 % | -7.070 M 50.48 % | -14.277 M | 0.000 100.00 % | -4.506 M -576.67 % | 945.315 K | 0.000 -100.00 % | 1.646 M 64.72 % | 999.164 K | 0.000 -100.00 % | 1.108 M 94.98 % | 568.146 K | 0.000 -100.00 % | 730.187 K 60.85 % | 453.945 K | 0.000 100.00 % | -1.899 M 89.45 % | -18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 76.854 M | 0.000 -100.00 % | 13.807 M 0.00 % | 13.807 M 111.32 % | 6.534 M | 0.000 -100.00 % | 10.468 M | 0.000 -100.00 % | 89.717 M | 0.000 -100.00 % | 92.616 M | 0.000 | 0.000 -100.00 % | 95.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.189 M | 0.000 -100.00 % | 194.956 M 900.35 % | 19.489 M | 0.000 -100.00 % | 21.570 M 14.48 % | 18.841 M | 0.000 -100.00 % | 181.641 M 135.77 % | 77.040 M | 0.000 -100.00 % | 18.061 M 12.15 % | 16.104 M | 0.000 -100.00 % | 18.896 M 43.76 % | 13.144 M | 0.000 -100.00 % | 18.127 M 0.71 % | 18.000 M | 0.000 -100.00 % | 21.506 M 42.47 % | 15.096 M | 0.000 -100.00 % | 18.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.103 M 985.16 % | -350.558 K | 0.000 100.00 % | -358.639 K | 0.000 | 0.000 100.00 % | -364.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.145 M 21.66 % | -4.015 M | 0.000 -100.00 % | 5.295 M 276.51 % | -3.000 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -1.612 M 12.15 % | -1.835 M | 0.000 100.00 % | -674.371 K 15.46 % | -797.706 K | 0.000 | 0.000 -100.00 % | 516.543 K | 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 |
| Account payables | 11.165 M | 0.000 -100.00 % | 28.730 K 0.00 % | 28.730 K -99.37 % | 4.584 M | 0.000 -100.00 % | 11.409 M | 0.000 -100.00 % | 3.992 M | 0.000 -100.00 % | 26.145 M 172.84 % | 9.583 M | 0.000 -100.00 % | 15.490 M 113.75 % | 7.247 M | 0.000 -100.00 % | 7.341 M -75.03 % | 29.401 M | 0.000 -100.00 % | 15.505 M 19.07 % | 13.022 M | 0.000 -100.00 % | 12.577 M -66.07 % | 37.071 M | 0.000 -100.00 % | 5.552 M -73.05 % | 20.602 M | 0.000 -100.00 % | 20.973 M 24 826.92 % | 84.138 K | 0.000 -100.00 % | 37.136 M 5 938.56 % | 614.980 K | 0.000 -100.00 % | 599.065 K | 0.000 | 0.000 -100.00 % | 151.989 K | 0.000 | 0.000 -100.00 % | 49.191 K -99.50 % | 9.830 M 21 040.58 % | 46.500 K -99.54 % | 10.054 M | 0.000 |
| Tax payables | 1.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 667.210 K | 0.000 -100.00 % | 94.229 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.366 K | 0.000 -100.00 % | 316.706 K -67.29 % | 968.200 K | 0.000 -100.00 % | 134.779 K -83.60 % | 821.898 K | 0.000 -100.00 % | 2.435 M 39.96 % | 1.740 M | 0.000 -100.00 % | 1.042 M 2 762.22 % | 36.392 K | 0.000 -100.00 % | 50.450 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 % | 950.882 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 16.007 M | 0.000 -100.00 % | 15.873 M 0.00 % | 15.873 M -3.95 % | 16.527 M | 0.000 -100.00 % | 16.718 M | 0.000 -100.00 % | 17.589 M | 0.000 -100.00 % | 17.717 M -4.72 % | 18.594 M | 0.000 -100.00 % | 18.334 M 4.72 % | 17.508 M | 0.000 -100.00 % | 17.095 M -5.92 % | 18.170 M | 0.000 -100.00 % | 18.209 M -1.65 % | 18.514 M | 0.000 -100.00 % | 15.762 M -68.86 % | 50.613 M | 0.000 -100.00 % | 60.929 M 30.84 % | 46.567 M | 0.000 -100.00 % | 35.471 M 18.08 % | 30.040 M | 0.000 -100.00 % | 30.441 M 4 958.44 % | -626.559 K | 0.000 100.00 % | -189.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.046 K -24.20 % | 690.046 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 47.702 M | 0.000 -100.00 % | 2.974 M 0.00 % | 2.974 M -64.31 % | 8.334 M | 0.000 -100.00 % | 13.440 M | 0.000 -100.00 % | 22.608 M | 0.000 -100.00 % | 29.619 M 2.79 % | 28.815 M | 0.000 -100.00 % | 30.002 M -3.33 % | 31.034 M | 0.000 -100.00 % | 37.406 M 20.97 % | 30.921 M | 0.000 -100.00 % | 36.790 M 121.93 % | 16.577 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 % | 197.239 K | 0.000 -100.00 % | 248.918 K -39.25 % | 409.751 K | 0.000 -100.00 % | 745.303 K -30.67 % | 1.075 M -23.15 % | 1.399 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.215 M | 0.000 -100.00 % | 401.191 M 2.47 % | 391.515 M | 0.000 -100.00 % | 209.845 M -54.11 % | 457.236 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 176.043 M | 0.000 | 0.000 -100.00 % | 176.491 M | 0.000 | 0.000 -100.00 % | 176.000 M | 0.000 | 0.000 -100.00 % | 173.430 M | 0.000 | 0.000 -100.00 % | 172.069 M | 0.000 | 0.000 -100.00 % | 171.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 612.828 M 3 760.77 % | 15.873 M -97.41 % | 612.828 M 0.00 % | 612.828 M 0.00 % | 612.828 M 3 565.77 % | 16.718 M -97.27 % | 612.828 M 3 384.13 % | 17.589 M -95.96 % | 435.073 M 2 355.72 % | 17.717 M -95.93 % | 435.081 M 123.56 % | 194.613 M 961.48 % | 18.334 M -96.68 % | 552.932 M 340.30 % | -230.097 M -1 446.03 % | 17.095 M -87.17 % | 133.242 M 39.23 % | 95.696 M 425.56 % | 18.209 M -96.71 % | 552.932 M 46.76 % | 376.756 M 2 290.27 % | 15.762 M -97.15 % | 552.932 M 0.00 % | 552.932 M 807.51 % | 60.929 M -88.98 % | 552.932 M 25.52 % | 440.529 M 1 141.95 % | 35.471 M -91.95 % | 440.529 M 0.00 % | 440.529 M 1 347.16 % | 30.441 M -90.88 % | 333.877 M 14.55 % | 291.480 M 154 046.90 % | -189.338 K -100.07 % | 274.345 M 0.00 % | 274.345 M | 0.000 -100.00 % | 274.345 M 0.00 % | 274.345 M 52 351.39 % | 523.046 K -99.49 % | 102.821 M 0.70 % | 102.108 M 1.87 % | 100.232 M 72.81 % | 58.000 M -12.07 % | 65.964 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 385.567 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.179 M 61.75 % | -37.071 M | 0.000 100.00 % | -5.552 M 91.41 % | -64.602 M | 0.000 100.00 % | -20.678 M -32.21 % | -15.641 M | 0.000 100.00 % | -50.463 M -8 105.61 % | -614.980 K | 0.000 100.00 % | -599.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 217.415 M | 0.000 -100.00 % | 177.589 M 0.00 % | 177.589 M 1.14 % | 175.581 M | 0.000 -100.00 % | 207.770 M | 0.000 -100.00 % | 241.505 M | 0.000 -100.00 % | 281.057 M -0.28 % | 281.842 M | 0.000 -100.00 % | 240.427 M -9.61 % | 266.001 M | 0.000 -100.00 % | 251.070 M -18.69 % | 308.794 M | 0.000 -100.00 % | 320.400 M -6.65 % | 343.223 M | 0.000 -100.00 % | 319.606 M -22.23 % | 410.987 M | 0.000 -100.00 % | 446.958 M 44.37 % | 309.586 M | 0.000 -100.00 % | 287.047 M 9.07 % | 263.183 M | 0.000 -100.00 % | 222.585 M 172.77 % | 81.603 M | 0.000 -100.00 % | 79.056 M -0.17 % | 79.190 M | 0.000 -100.00 % | 90.502 M 4.30 % | 86.774 M | 0.000 -100.00 % | 86.838 M -12.80 % | 99.587 M -7.61 % | 107.788 M 82.35 % | 59.111 M 4.96 % | 56.317 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.557 K 300.00 % | 36.389 K 0.00 % | 36.389 K 0.00 % | 36.389 K -89.62 % | 350.491 K 300.00 % | 87.622 K 0.00 % | 87.622 K 0.00 % | 87.622 K -96.09 % | 2.242 M 300.00 % | 560.395 K 0.00 % | 560.395 K 0.00 % | 560.395 K 0.00 % | 560.395 K -23.07 % | 728.470 K 0.00 % | 728.470 K 0.00 % | 728.470 K 0.00 % | 728.470 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -2.804 M 0.00 % | -2.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.062 M 0.00 % | -1.062 M 0.00 % | -1.062 M | 0.000 100.00 % | -4.853 M 0.00 % | -4.853 M 0.00 % | -4.853 M | 0.000 100.00 % | -39.016 M 0.00 % | -39.016 M 0.00 % | -39.016 M | 0.000 100.00 % | -1.015 M 0.00 % | -1.015 M 0.00 % | -1.015 M 66.37 % | -3.019 M 0.00 % | -3.019 M 0.00 % | -3.019 M 0.00 % | -3.019 M -309.38 % | 1.442 M 0.00 % | 1.442 M 0.00 % | 1.442 M 0.00 % | 1.442 M 219.86 % | -1.203 M 0.00 % | -1.203 M 0.00 % | -1.203 M 0.00 % | -1.203 M -130.42 % | 3.954 M 0.00 % | 3.954 M 0.00 % | 3.954 M 0.00 % | 3.954 M 355.15 % | -1.550 M 0.00 % | -1.550 M 0.00 % | -1.550 M 0.00 % | -1.550 M 47.32 % | -2.942 M 0.00 % | -2.942 M 0.00 % | -2.942 M 0.00 % | -2.942 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -758.916 K 0.00 % | -758.916 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.467 K 0.00 % | 411.467 K 0.00 % | 411.467 K | 0.000 100.00 % | -105.329 K 0.00 % | -105.329 K 0.00 % | -105.329 K | 0.000 100.00 % | -90.796 K 0.00 % | -90.796 K 0.00 % | -90.796 K 50.26 % | -182.547 K 0.00 % | -182.547 K 0.00 % | -182.547 K 0.00 % | -182.547 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 |
| 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -2.045 M 0.00 % | -2.045 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 | 0.000 100.00 % | -5.265 M 0.00 % | -5.265 M 0.00 % | -5.265 M | 0.000 100.00 % | -38.911 M 0.00 % | -38.911 M 0.00 % | -38.911 M | 0.000 100.00 % | -924.603 K 0.00 % | -924.603 K 0.00 % | -924.603 K 67.40 % | -2.836 M 0.00 % | -2.836 M 0.00 % | -2.836 M 0.00 % | -2.836 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 |
| Other non cash items | 25.695 M 129.18 % | 11.212 M 185.11 % | -13.172 M 0.00 % | -13.172 M -1 185.85 % | 1.213 M -66.20 % | 3.589 M -75.46 % | 14.624 M 62.04 % | 9.025 M 11.15 % | 8.120 M 132.00 % | 3.500 M -70.01 % | 11.668 M 251.48 % | 3.320 M 112.96 % | -25.623 M -470.62 % | 6.914 M -83.43 % | 41.728 M 435.68 % | 7.790 M -37.70 % | 12.504 M 136.07 % | 5.297 M -93.83 % | 85.790 M 1 287.13 % | 6.185 M -79.94 % | 30.831 M 242.03 % | 9.014 M -71.17 % | 31.270 M 521.72 % | 5.030 M 209.52 % | -4.593 M -177.79 % | 5.904 M -88.01 % | 49.246 M 2 412.84 % | 1.960 M -95.29 % | 41.606 M 175.15 % | 15.121 M -57.56 % | 35.630 M 524.54 % | 5.705 M -2.56 % | 5.855 M 6.12 % | 5.517 M -13.04 % | 6.344 M 134.26 % | 2.708 M -42.01 % | 4.670 M -18.60 % | 5.738 M -27.40 % | 7.903 M 364.95 % | 1.700 M -69.39 % | 5.553 M 86.18 % | 2.983 M 216.23 % | -2.566 M -215.22 % | 2.227 M -70.61 % | 7.577 M 34.84 % | 5.619 M 284.87 % | -3.040 M -397.07 % | -611.512 K -271.69 % | 356.164 K 133.24 % | -1.072 M -111.58 % | 9.255 M 30.79 % | 7.076 M 245.89 % | -4.850 M -378.87 % | 1.739 M 12 209.97 % | 14.129 K -99.74 % | 5.420 M 280.25 % | -3.007 M -180.63 % | 3.729 M 9 064.24 % | 40.695 K -98.40 % | 2.538 M -8.12 % | 2.762 M 23 096.62 % | 11.909 K 0.00 % | 11.909 K |
| Net cash provided by operating activities | 1.390 M 0.00 % | 1.390 M 111.83 % | -11.753 M 0.00 % | -11.753 M -64.37 % | -7.150 M 0.00 % | -7.150 M 27.64 % | -9.881 M | 0.000 100.00 % | -13.373 M | 0.000 -100.00 % | 19.705 M | 0.000 100.00 % | -45.281 M | 0.000 -100.00 % | 26.499 M | 0.000 -100.00 % | 1.655 M | 0.000 -100.00 % | 32.062 M | 0.000 -100.00 % | 6.721 M | 0.000 -100.00 % | 5.412 M | 0.000 100.00 % | -12.426 M -580.03 % | -1.827 M 0.00 % | -1.827 M | 0.000 100.00 % | -10.439 M 0.00 % | -10.439 M 0.00 % | -10.439 M | 0.000 100.00 % | -43.407 M 0.00 % | -43.407 M 0.00 % | -43.407 M | 0.000 100.00 % | -3.768 M 0.00 % | -3.768 M 0.00 % | -3.768 M 22.83 % | -4.883 M 0.00 % | -4.883 M 0.00 % | -4.883 M 0.00 % | -4.883 M -1 800.47 % | -256.921 K 0.00 % | -256.921 K 0.00 % | -256.921 K 0.00 % | -256.921 K -128.16 % | 912.496 K 0.00 % | 912.496 K 0.00 % | 912.496 K 0.00 % | 912.496 K 163.08 % | -1.447 M 0.00 % | -1.447 M 0.00 % | -1.447 M 0.00 % | -1.447 M -368.49 % | 538.758 K 0.00 % | 538.758 K 0.00 % | 538.758 K 0.00 % | 538.758 K 8.97 % | 494.397 K 0.00 % | 494.397 K 0.00 % | 494.397 K 0.00 % | 494.397 K |
| Investments in property plant and equipment | -48.748 K 0.00 % | -48.748 K -1 525.48 % | -2.999 K 0.00 % | -2.999 K 95.89 % | -72.935 K 0.00 % | -72.935 K -223.42 % | -22.551 K | 0.000 100.00 % | -86.764 K | 0.000 100.00 % | -7.349 K | 0.000 100.00 % | -85.320 K | 0.000 100.00 % | -20.129 K | 0.000 100.00 % | -366.077 K | 0.000 100.00 % | -150.461 K | 0.000 100.00 % | -3.099 M | 0.000 100.00 % | -975.607 K | 0.000 100.00 % | -1.144 M -115.87 % | -529.840 K 0.00 % | -529.840 K | 0.000 100.00 % | -953.298 K 0.00 % | -953.298 K 0.00 % | -953.298 K | 0.000 100.00 % | -837.703 K 0.00 % | -837.703 K 0.00 % | -837.703 K | 0.000 100.00 % | -1.614 M 0.00 % | -1.614 M 0.00 % | -1.614 M -46.04 % | -1.105 M 0.00 % | -1.105 M 0.00 % | -1.105 M 0.00 % | -1.105 M 42.20 % | -1.911 M 0.00 % | -1.911 M 0.00 % | -1.911 M 0.00 % | -1.911 M -46.26 % | -1.307 M 0.00 % | -1.307 M 0.00 % | -1.307 M 0.00 % | -1.307 M -265.31 % | -357.749 K 0.00 % | -357.749 K 0.00 % | -357.749 K 0.00 % | -357.749 K 79.54 % | -1.748 M 0.00 % | -1.748 M 0.00 % | -1.748 M 0.00 % | -1.748 M -107.19 % | -843.840 K 0.00 % | -843.840 K 0.00 % | -843.840 K 0.00 % | -843.840 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 | 0.000 100.00 % | -22.686 K | 0.000 -100.00 % | 244.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 K | 0.000 100.00 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -12.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.995 M 0.00 % | -1.995 M 0.00 % | -1.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K -6.11 % | -706.809 K 0.00 % | -706.809 K 0.00 % | -706.809 K 0.00 % | -706.809 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 |
| 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 -100.00 % | 575.000 K | 0.000 -100.00 % | 1.113 M 300.00 % | 278.215 K 0.00 % | 278.215 K | 0.000 -100.00 % | 823.549 K 0.00 % | 823.549 K 0.00 % | 823.549 K | 0.000 -100.00 % | 400.695 K 0.00 % | 400.695 K 0.00 % | 400.695 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 investing activites | 176.634 K 0.00 % | 176.634 K -59.69 % | 438.211 K 0.00 % | 438.211 K -86.96 % | 3.359 M 0.00 % | 3.359 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 -100.00 % | 251.624 K 0.00 % | 251.624 K 0.00 % | 251.624 K | 0.000 -100.00 % | 2.124 M 0.00 % | 2.124 M 0.00 % | 2.124 M | 0.000 -100.00 % | 437.007 K 0.00 % | 437.007 K 0.00 % | 437.007 K | 0.000 -100.00 % | 1.614 M 0.00 % | 1.614 M 0.00 % | 1.614 M -13.01 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M 0.00 % | 1.855 M -29.16 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M 0.00 % | 2.618 M 100.34 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 265.31 % | 357.749 K 0.00 % | 357.749 K 0.00 % | 357.749 K 0.00 % | 357.749 K -79.54 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 107.19 % | 843.840 K 0.00 % | 843.840 K 0.00 % | 843.840 K 0.00 % | 843.840 K |
| Net cash used for investing activites | 127.886 K 0.00 % | 127.886 K -70.62 % | 435.212 K 0.00 % | 435.212 K -86.76 % | 3.286 M 0.00 % | 3.286 M 14 673.05 % | -22.551 K | 0.000 100.00 % | -86.764 K | 0.000 100.00 % | -12.403 M | 0.000 100.00 % | -85.320 K | 0.000 100.00 % | -42.815 K | 0.000 100.00 % | -121.391 K | 0.000 100.00 % | -150.461 K | 0.000 100.00 % | -3.099 M | 0.000 100.00 % | -65.607 K | 0.000 100.00 % | -30.901 K 71.35 % | -107.875 K 0.00 % | -107.875 K | 0.000 100.00 % | -2.133 M 0.00 % | -2.133 M 0.00 % | -2.133 M | 0.000 100.00 % | -587.768 K 0.00 % | -587.768 K 0.00 % | -587.768 K | 0.000 100.00 % | -1.986 M 0.00 % | -1.986 M 0.00 % | -1.986 M 50.28 % | -3.994 M 0.00 % | -3.994 M 0.00 % | -3.994 M 0.00 % | -3.994 M -44.12 % | -2.771 M 0.00 % | -2.771 M 0.00 % | -2.771 M 0.00 % | -2.771 M -108.84 % | -1.327 M 0.00 % | -1.327 M 0.00 % | -1.327 M 0.00 % | -1.327 M -276.19 % | -352.730 K 0.00 % | -352.730 K 0.00 % | -352.730 K 0.00 % | -352.730 K 79.83 % | -1.749 M 0.00 % | -1.749 M 0.00 % | -1.749 M 0.00 % | -1.749 M -95.48 % | -894.469 K 0.00 % | -894.469 K 0.00 % | -894.469 K 0.00 % | -894.469 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 |
| 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 -100.00 % | 61.616 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 -100.00 % | 52.766 M 0.00 % | 52.766 M 0.00 % | 52.766 M | 0.000 -100.00 % | 32.501 M 0.00 % | 32.501 M 0.00 % | 32.501 M 651.29 % | 4.326 M 0.00 % | 4.326 M 0.00 % | 4.326 M 0.00 % | 4.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.374 K 0.00 % | 38.374 K 0.00 % | 38.374 K 0.00 % | 38.374 K -99.74 % | 14.760 M 0.00 % | 14.760 M 0.00 % | 14.760 M 0.00 % | 14.760 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.090 M 0.00 % | -4.090 M 0.00 % | -4.090 M 0.00 % | -4.090 M | 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 |
| Other financing activites | -2.891 M 0.00 % | -2.891 M -194.11 % | 3.073 M 0.00 % | 3.073 M 231.91 % | -2.329 M 0.00 % | -2.329 M 62.97 % | -6.291 M | 0.000 100.00 % | -6.245 M | 0.000 100.00 % | -5.302 M | 0.000 -100.00 % | 57.836 M | 0.000 100.00 % | -4.986 M | 0.000 100.00 % | -4.363 M | 0.000 100.00 % | -5.300 M | 0.000 100.00 % | -7.926 M | 0.000 100.00 % | -6.659 M | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 100.00 % | -1.350 M 0.00 % | -1.350 M 0.00 % | -1.350 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 % | -124.096 K 0.00 % | -124.096 K 0.00 % | -124.096 K 0.00 % | -124.096 K 0.72 % | -125.002 K 0.00 % | -125.002 K 0.00 % | -125.002 K 0.00 % | -125.002 K -101.19 % | 10.530 M 0.00 % | 10.530 M 0.00 % | 10.530 M 0.00 % | 10.530 M 86.92 % | 5.633 M 0.00 % | 5.633 M 0.00 % | 5.633 M 0.00 % | 5.633 M |
| Net cash used provided by financing activities | -2.891 M 0.00 % | -2.891 M -194.11 % | 3.073 M 0.00 % | 3.073 M 231.91 % | -2.329 M 0.00 % | -2.329 M 62.97 % | -6.291 M | 0.000 100.00 % | -6.245 M | 0.000 100.00 % | -5.302 M | 0.000 -100.00 % | 57.836 M | 0.000 100.00 % | -4.986 M | 0.000 100.00 % | -4.363 M | 0.000 100.00 % | -5.300 M | 0.000 100.00 % | -7.926 M | 0.000 100.00 % | -6.659 M | 0.000 100.00 % | -4.849 M -121 318.13 % | 4.000 K 0.00 % | 4.000 K | 0.000 100.00 % | -1.350 M 0.00 % | -1.350 M 0.00 % | -1.350 M | 0.000 -100.00 % | 38.989 M 0.00 % | 38.989 M 0.00 % | 38.989 M | 0.000 -100.00 % | 14.001 M 0.00 % | 14.001 M 0.00 % | 14.001 M 223.65 % | 4.326 M 0.00 % | 4.326 M 0.00 % | 4.326 M 0.00 % | 4.326 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.096 K 0.00 % | -124.096 K 0.00 % | -124.096 K 0.00 % | -124.096 K 0.72 % | -125.002 K 0.00 % | -125.002 K 0.00 % | -125.002 K 0.00 % | -125.002 K -101.19 % | 10.530 M 0.00 % | 10.530 M 0.00 % | 10.530 M 0.00 % | 10.530 M 86.92 % | 5.633 M 0.00 % | 5.633 M 0.00 % | 5.633 M 0.00 % | 5.633 M |
| Effect of forex changes on cash | -223.429 K 0.00 % | -223.429 K -6 992.98 % | -3.150 K 0.00 % | -3.150 K 94.04 % | -52.875 K 0.00 % | -52.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.664 M 0.00 % | -2.664 M 0.00 % | -2.664 M | 0.000 -100.00 % | 58.960 K 0.00 % | 58.960 K 0.00 % | 58.960 K | 0.000 -100.00 % | 20.378 M 0.00 % | 20.378 M 0.00 % | 20.378 M | 0.000 -100.00 % | 3.010 M 0.00 % | 3.010 M 0.00 % | 3.010 M 41.10 % | 2.133 M 0.00 % | 2.133 M 0.00 % | 2.133 M 0.00 % | 2.133 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.053 K 0.00 % | -192.053 K 0.00 % | -192.053 K 0.00 % | -192.053 K -741.50 % | 29.938 K 0.00 % | 29.938 K 0.00 % | 29.938 K 0.00 % | 29.938 K -71.47 % | 104.947 K 0.00 % | 104.947 K 0.00 % | 104.947 K 0.00 % | 104.947 K 68.80 % | 62.172 K 0.00 % | 62.172 K 0.00 % | 62.172 K 0.00 % | 62.172 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.246 M 60.20 % | -15.692 M | 0.000 100.00 % | -19.709 M | 0.000 -100.00 % | 2.100 M | 0.000 -100.00 % | 12.443 M | 0.000 -100.00 % | 21.122 M | 0.000 100.00 % | -2.528 M | 0.000 -100.00 % | 27.402 M | 0.000 100.00 % | -5.130 M | 0.000 100.00 % | -1.313 M | 0.000 100.00 % | -4.595 M 0.00 % | -4.595 M 0.00 % | -4.595 M | 0.000 100.00 % | -13.864 M 0.00 % | -13.864 M 0.00 % | -13.864 M | 0.000 -100.00 % | 15.372 M 0.00 % | 15.372 M 0.00 % | 15.372 M | 0.000 -100.00 % | 11.257 M 0.00 % | 11.257 M 0.00 % | 11.257 M 565.66 % | -2.417 M 0.00 % | -2.417 M 0.00 % | -2.417 M 0.00 % | -2.417 M 24.46 % | -3.200 M 0.00 % | -3.200 M 0.00 % | -3.200 M 0.00 % | -3.200 M -338.05 % | -730.587 K 0.00 % | -730.587 K 0.00 % | -730.587 K 0.00 % | -730.587 K 61.43 % | -1.894 M 0.00 % | -1.894 M 0.00 % | -1.894 M 0.00 % | -1.894 M -120.10 % | 9.425 M 0.00 % | 9.425 M 0.00 % | 9.425 M 0.00 % | 9.425 M 77.98 % | 5.296 M 0.00 % | 5.296 M 0.00 % | 5.296 M 0.00 % | 5.296 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.909 M 0.00 % | 80.909 M -16.24 % | 96.601 M | 0.000 -100.00 % | 116.310 M | 0.000 -100.00 % | 114.211 M | 0.000 -100.00 % | 101.768 M | 0.000 -100.00 % | 80.646 M | 0.000 -100.00 % | 83.174 M | 0.000 -100.00 % | 55.772 M | 0.000 -100.00 % | 60.901 M | 0.000 -100.00 % | 62.214 M | 0.000 -100.00 % | 19.820 M 0.00 % | 19.820 M 0.00 % | 19.820 M | 0.000 -100.00 % | 33.684 M 0.00 % | 33.684 M 0.00 % | 33.684 M | 0.000 -100.00 % | 18.312 M 0.00 % | 18.312 M 0.00 % | 18.312 M | 0.000 -100.00 % | 7.055 M 0.00 % | 7.055 M 0.00 % | 7.055 M -25.52 % | 9.473 M 0.00 % | 9.473 M 0.00 % | 9.473 M 0.00 % | 9.473 M -25.25 % | 12.673 M 0.00 % | 12.673 M 0.00 % | 12.673 M 0.00 % | 12.673 M -5.45 % | 13.404 M 0.00 % | 13.404 M 0.00 % | 13.404 M 0.00 % | 13.404 M -12.38 % | 15.298 M 0.00 % | 15.298 M 0.00 % | 15.298 M 0.00 % | 15.298 M 160.49 % | 5.873 M 0.00 % | 5.873 M 0.00 % | 5.873 M 0.00 % | 5.873 M 917.28 % | 577.303 K 0.00 % | 577.303 K 0.00 % | 577.303 K 0.00 % | 577.303 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.408 M 1 195.24 % | -6.246 M -107.72 % | 80.909 M | 0.000 -100.00 % | 96.601 M | 0.000 -100.00 % | 116.310 M | 0.000 -100.00 % | 114.211 M | 0.000 -100.00 % | 101.768 M | 0.000 -100.00 % | 80.646 M | 0.000 -100.00 % | 83.174 M | 0.000 -100.00 % | 55.772 M | 0.000 -100.00 % | 60.901 M | 0.000 -100.00 % | 15.225 M 0.00 % | 15.225 M 0.00 % | 15.225 M | 0.000 -100.00 % | 19.820 M 0.00 % | 19.820 M 0.00 % | 19.820 M | 0.000 -100.00 % | 33.684 M 0.00 % | 33.684 M 0.00 % | 33.684 M | 0.000 -100.00 % | 18.312 M 0.00 % | 18.312 M 0.00 % | 18.312 M 159.55 % | 7.055 M 0.00 % | 7.055 M 0.00 % | 7.055 M 0.00 % | 7.055 M -25.52 % | 9.473 M 0.00 % | 9.473 M 0.00 % | 9.473 M 0.00 % | 9.473 M -25.25 % | 12.673 M 0.00 % | 12.673 M 0.00 % | 12.673 M 0.00 % | 12.673 M -5.45 % | 13.404 M 0.00 % | 13.404 M 0.00 % | 13.404 M 0.00 % | 13.404 M -12.38 % | 15.298 M 0.00 % | 15.298 M 0.00 % | 15.298 M 0.00 % | 15.298 M 160.49 % | 5.873 M 0.00 % | 5.873 M 0.00 % | 5.873 M 0.00 % | 5.873 M |
| Operating cash flow | 1.390 M 0.00 % | 1.390 M 111.83 % | -11.753 M 0.00 % | -11.753 M -64.37 % | -7.150 M 0.00 % | -7.150 M 27.64 % | -9.881 M | 0.000 100.00 % | -13.373 M | 0.000 -100.00 % | 19.705 M | 0.000 100.00 % | -45.281 M | 0.000 -100.00 % | 26.499 M | 0.000 -100.00 % | 1.655 M | 0.000 -100.00 % | 32.062 M | 0.000 -100.00 % | 6.721 M | 0.000 -100.00 % | 5.412 M | 0.000 100.00 % | -12.426 M -580.03 % | -1.827 M 0.00 % | -1.827 M | 0.000 100.00 % | -10.439 M 0.00 % | -10.439 M 0.00 % | -10.439 M | 0.000 100.00 % | -43.407 M 0.00 % | -43.407 M 0.00 % | -43.407 M | 0.000 100.00 % | -3.768 M 0.00 % | -3.768 M 0.00 % | -3.768 M 22.83 % | -4.883 M 0.00 % | -4.883 M 0.00 % | -4.883 M 0.00 % | -4.883 M -1 800.47 % | -256.921 K 0.00 % | -256.921 K 0.00 % | -256.921 K 0.00 % | -256.921 K -128.16 % | 912.496 K 0.00 % | 912.496 K 0.00 % | 912.496 K 0.00 % | 912.496 K 163.08 % | -1.447 M 0.00 % | -1.447 M 0.00 % | -1.447 M 0.00 % | -1.447 M -368.49 % | 538.758 K 0.00 % | 538.758 K 0.00 % | 538.758 K 0.00 % | 538.758 K 8.97 % | 494.397 K 0.00 % | 494.397 K 0.00 % | 494.397 K 0.00 % | 494.397 K |
| Capital expenditure | -48.748 K 0.00 % | -48.748 K -1 525.48 % | -2.999 K 0.00 % | -2.999 K 95.89 % | -72.935 K 0.00 % | -72.935 K -223.42 % | -22.551 K | 0.000 100.00 % | -86.764 K | 0.000 100.00 % | -7.349 K | 0.000 100.00 % | -85.320 K | 0.000 100.00 % | -20.129 K | 0.000 100.00 % | -366.077 K | 0.000 100.00 % | -150.461 K | 0.000 100.00 % | -3.099 M | 0.000 100.00 % | -975.607 K | 0.000 100.00 % | -1.144 M -115.87 % | -529.840 K 0.00 % | -529.840 K | 0.000 100.00 % | -953.298 K 0.00 % | -953.298 K 0.00 % | -953.298 K | 0.000 100.00 % | -837.703 K 0.00 % | -837.703 K 0.00 % | -837.703 K | 0.000 100.00 % | -1.614 M 0.00 % | -1.614 M 0.00 % | -1.614 M -46.04 % | -1.105 M 0.00 % | -1.105 M 0.00 % | -1.105 M 0.00 % | -1.105 M 42.20 % | -1.911 M 0.00 % | -1.911 M 0.00 % | -1.911 M 0.00 % | -1.911 M -46.26 % | -1.307 M 0.00 % | -1.307 M 0.00 % | -1.307 M 0.00 % | -1.307 M -265.31 % | -357.749 K 0.00 % | -357.749 K 0.00 % | -357.749 K 0.00 % | -357.749 K 79.54 % | -1.748 M 0.00 % | -1.748 M 0.00 % | -1.748 M 0.00 % | -1.748 M -107.19 % | -843.840 K 0.00 % | -843.840 K 0.00 % | -843.840 K 0.00 % | -843.840 K |
| Free CashFlow | 1.341 M 0.00 % | 1.341 M 111.41 % | -11.756 M 0.00 % | -11.756 M -62.76 % | -7.223 M 0.00 % | -7.223 M 27.07 % | -9.904 M | 0.000 100.00 % | -13.460 M | 0.000 -100.00 % | 19.697 M | 0.000 100.00 % | -45.366 M | 0.000 -100.00 % | 26.479 M | 0.000 -100.00 % | 1.289 M | 0.000 -100.00 % | 31.911 M | 0.000 -100.00 % | 3.622 M | 0.000 -100.00 % | 4.436 M | 0.000 100.00 % | -13.570 M -475.69 % | -2.357 M 0.00 % | -2.357 M | 0.000 100.00 % | -11.393 M 0.00 % | -11.393 M 0.00 % | -11.393 M | 0.000 100.00 % | -44.245 M 0.00 % | -44.245 M 0.00 % | -44.245 M | 0.000 100.00 % | -5.382 M 0.00 % | -5.382 M 0.00 % | -5.382 M 10.12 % | -5.988 M 0.00 % | -5.988 M 0.00 % | -5.988 M 0.00 % | -5.988 M -176.14 % | -2.168 M 0.00 % | -2.168 M 0.00 % | -2.168 M 0.00 % | -2.168 M -449.78 % | -394.398 K 0.00 % | -394.398 K 0.00 % | -394.398 K 0.00 % | -394.398 K 78.14 % | -1.804 M 0.00 % | -1.804 M 0.00 % | -1.804 M 0.00 % | -1.804 M -49.16 % | -1.210 M 0.00 % | -1.210 M 0.00 % | -1.210 M 0.00 % | -1.210 M -246.15 % | -349.443 K 0.00 % | -349.443 K 0.00 % | -349.443 K 0.00 % | -349.443 K |
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