Wuxi Life International Holdings Group Limited 8148.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.313 M 134.00 % | 24.493 M 14.26 % | 21.436 M 5.81 % | 20.258 M -2.28 % | 20.730 M -48.27 % | 40.073 M -25.75 % | 53.968 M -16.28 % | 64.464 M 89.95 % | 33.938 M -17.76 % | 41.268 M 92.73 % | 21.412 M 49.96 % | 14.278 M 14 619.59 % | 97.000 K -64.60 % | 274.000 K -99.30 % | 38.892 M 5.28 % | 36.941 M 98.80 % | 18.582 M 439.08 % | 3.447 M 382.10 % | 715.000 K -81.00 % | 3.764 M -73.02 % | 13.949 M -60.71 % | 35.502 M -12.59 % | 40.615 M |
| Net income | -5.510 M 35.50 % | -8.542 M 60.94 % | -21.869 M 73.76 % | -83.337 M -16.37 % | -71.611 M -6.12 % | -67.483 M -60.40 % | -42.072 M 13.83 % | -48.823 M -28.53 % | -37.986 M -88.69 % | -20.131 M -917.75 % | -1.978 M -140.67 % | 4.863 M 183.20 % | -5.845 M -88.43 % | -3.102 M -2 706.72 % | 119.000 K -99.00 % | 11.870 M 222.23 % | -9.711 M -80.64 % | -5.376 M 52.20 % | -11.248 M 70.69 % | -38.372 M -50.50 % | -25.496 M -413.04 % | 8.144 M -7.04 % | 8.761 M |
| Income before tax | -4.002 M 67.94 % | -12.484 M 43.64 % | -22.152 M -126.92 % | -9.762 M 88.48 % | -84.710 M -21.71 % | -69.601 M -59.88 % | -43.534 M 0.71 % | -43.846 M -34.97 % | -32.486 M -21.54 % | -26.728 M -2 021.27 % | -1.260 M -126.95 % | 4.676 M 180.00 % | -5.845 M -64.28 % | -3.558 M -612.68 % | 694.000 K 255.90 % | 195.000 K 102.58 % | -7.548 M -40.12 % | -5.387 M 50.88 % | -10.966 M 72.21 % | -39.453 M -51.85 % | -25.982 M -400.25 % | 8.654 M -1.23 % | 8.761 M |
| Income before tax ratio | -0.07 86.30 % | -0.51 50.68 % | -1.03 -114.45 % | -0.48 88.21 % | -4.09 -135.27 % | -1.74 -115.31 % | -0.81 -18.60 % | -0.68 28.94 % | -0.96 -47.79 % | -0.65 -1 000.63 % | -0.06 -117.97 % | 0.33 100.54 % | -60.26 -364.04 % | -12.99 -72 870.64 % | 0.02 238.04 % | 0.01 101.30 % | -0.41 74.01 % | -1.56 89.81 % | -15.34 -46.31 % | -10.48 -462.79 % | -1.86 -864.18 % | 0.24 13.00 % | 0.22 |
| EBITDA | -3.582 M 66.32 % | -10.635 M 49.13 % | -20.907 M -421.11 % | -4.012 M 93.59 % | -62.610 M -42.89 % | -43.817 M -98.94 % | -22.025 M -0.25 % | -21.970 M 18.00 % | -26.792 M -35.13 % | -19.827 M -1 194.81 % | 1.811 M -70.35 % | 6.107 M 216.26 % | -5.253 M -86.08 % | -2.823 M -3.75 % | -2.721 M -391.33 % | 934.000 K 113.18 % | -7.085 M -152.22 % | -2.809 M 64.50 % | -7.912 M 77.57 % | -35.277 M -59.06 % | -22.179 M -294.08 % | 11.428 M 5.67 % | 10.815 M |
| Net income ratio | -0.10 72.43 % | -0.35 65.82 % | -1.02 75.20 % | -4.11 -19.09 % | -3.45 -105.13 % | -1.68 -116.02 % | -0.78 -2.93 % | -0.76 32.33 % | -1.12 -129.45 % | -0.49 -428.06 % | -0.09 -127.12 % | 0.34 100.57 % | -60.26 -432.26 % | -11.32 -370 102.41 % | 0.00 -99.05 % | 0.32 161.49 % | -0.52 66.49 % | -1.56 90.09 % | -15.73 -54.30 % | -10.20 -457.82 % | -1.83 -896.73 % | 0.23 6.35 % | 0.22 |
| Ratio EBITDA | -0.06 85.61 % | -0.43 55.48 % | -0.98 -392.47 % | -0.20 93.44 % | -3.02 -176.22 % | -1.09 -167.92 % | -0.41 -19.75 % | -0.34 56.83 % | -0.79 -64.31 % | -0.48 -668.04 % | 0.08 -80.23 % | 0.43 100.79 % | -54.15 -425.62 % | -10.30 -14 626.25 % | -0.07 -376.71 % | 0.03 106.63 % | -0.38 53.21 % | -0.81 92.64 % | -11.07 -18.06 % | -9.37 -489.52 % | -1.59 -593.97 % | 0.32 20.88 % | 0.27 |
| Gross profit ratio | 0.59 -7.29 % | 0.64 7.29 % | 0.60 44.08 % | 0.41 -56.57 % | 0.95 7.46 % | 0.89 6.54 % | 0.83 -3.19 % | 0.86 8.86 % | 0.79 2.88 % | 0.77 5.16 % | 0.73 -10.46 % | 0.81 192.43 % | 0.28 -55.91 % | 0.63 291.14 % | 0.16 -8.74 % | 0.18 -19.30 % | 0.22 -3.01 % | 0.23 -2.66 % | 0.23 -25.43 % | 0.31 -0.75 % | 0.31 -52.80 % | 0.66 5.84 % | 0.63 |
| Weighted average shs out dil | 236.072 M -81.45 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 4.73 % | 1.215 B 12.08 % | 1.084 B 48.88 % | 728.201 M 75.16 % | 415.733 M 29.20 % | 321.781 M 11.88 % | 287.612 M 81.66 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.58 % | 157.412 M 52.96 % | 102.910 M 1 199.87 % | 7.917 M |
| Weighted average shs out | 236.072 M -81.45 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 4.73 % | 1.215 B 12.08 % | 1.084 B 48.88 % | 728.201 M 75.16 % | 415.733 M 34.16 % | 309.869 M 11.88 % | 276.974 M 74.94 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.58 % | 157.412 M 52.96 % | 102.910 M 1 199.87 % | 7.917 M |
| EPS diluted | -0.02 -247.76 % | -0.01 59.88 % | -0.02 -94.19 % | -0.01 84.72 % | -0.06 -6.23 % | -0.05 -53.18 % | -0.03 23.11 % | -0.05 13.79 % | -0.05 -7.85 % | -0.05 -693.44 % | -0.01 -135.26 % | 0.02 146.88 % | -0.04 -88.27 % | -0.02 -2 550.00 % | 0.00 -98.93 % | 0.08 222.35 % | -0.06 -80.29 % | -0.03 52.11 % | -0.07 70.42 % | -0.24 -50.00 % | -0.16 -302.28 % | 0.08 -7.05 % | 0.09 |
| Earnings per share | -0.02 -247.76 % | -0.01 59.88 % | -0.02 -94.19 % | -0.01 84.72 % | -0.06 -6.23 % | -0.05 -53.18 % | -0.03 23.11 % | -0.05 13.79 % | -0.05 -7.85 % | -0.05 -656.25 % | -0.01 -136.99 % | 0.02 146.88 % | -0.04 -88.27 % | -0.02 -2 550.00 % | 0.00 -98.93 % | 0.08 222.35 % | -0.06 -80.29 % | -0.03 52.11 % | -0.07 70.42 % | -0.24 -50.00 % | -0.16 -302.28 % | 0.08 -7.05 % | 0.09 |
| Gross profit | 33.933 M 116.94 % | 15.642 M 22.60 % | 12.759 M 52.46 % | 8.369 M -57.56 % | 19.721 M -44.41 % | 35.475 M -20.89 % | 44.844 M -18.95 % | 55.330 M 106.77 % | 26.759 M -15.39 % | 31.628 M 102.68 % | 15.605 M 34.27 % | 11.622 M 42 944.44 % | 27.000 K -84.39 % | 173.000 K -97.24 % | 6.278 M -3.92 % | 6.534 M 60.42 % | 4.073 M 422.85 % | 779.000 K 369.28 % | 166.000 K -85.83 % | 1.172 M -73.22 % | 4.376 M -81.45 % | 23.592 M -7.49 % | 25.501 M |
| Income tax expense | 166.000 K 266.00 % | -100.000 K -195.24 % | 105.000 K -91.36 % | 1.215 M 123.56 % | -5.158 M -143.53 % | -2.118 M -44.87 % | -1.462 M -177.40 % | 1.889 M 541.36 % | -428.000 K 43.91 % | -763.000 K -203.81 % | 735.000 K 305.31 % | -358.000 K | 0.000 | 0.000 -100.00 % | 575.000 K 66.18 % | 346.000 K 135.37 % | 147.000 K -90.72 % | 1.584 M | 0.000 -100.00 % | 5.722 K 348.78 % | 1.275 K -99.75 % | 509.068 K | 0.000 |
| Cost of revenue | 23.380 M 164.15 % | 8.851 M 2.01 % | 8.677 M -27.02 % | 11.889 M 1.62 % | 11.699 M 154.44 % | 4.598 M -49.61 % | 9.124 M -0.11 % | 9.134 M 27.23 % | 7.179 M -25.53 % | 9.640 M 66.01 % | 5.807 M 118.64 % | 2.656 M 3 694.29 % | 70.000 K -30.69 % | 101.000 K -99.69 % | 32.614 M 7.26 % | 30.407 M 109.57 % | 14.509 M 443.82 % | 2.668 M 385.97 % | 549.000 K -78.82 % | 2.592 M -72.93 % | 9.574 M -19.62 % | 11.910 M -21.20 % | 15.114 M |
| General and administrative expenses | 14.818 M 74.00 % | 8.516 M 35.84 % | 6.269 M -70.15 % | 21.002 M -69.30 % | 68.415 M 37.88 % | 49.618 M 0.96 % | 49.146 M -12.95 % | 56.457 M 29.62 % | 43.556 M -8.70 % | 47.707 M 313.91 % | 11.526 M 146.39 % | 4.678 M -27.85 % | 6.484 M 104.16 % | 3.176 M -7.59 % | 3.437 M -42.75 % | 6.003 M -42.39 % | 10.420 M 79.13 % | 5.817 M -59.32 % | 14.300 M -51.47 % | 29.468 M 136.73 % | 12.448 M 101.24 % | 6.186 M 2.43 % | 6.039 M |
| Selling and marketing expenses | 11.027 M 424.10 % | 2.104 M -10.09 % | 2.340 M 4.93 % | 2.230 M 1.69 % | 2.193 M 0.87 % | 2.174 M -12.97 % | 2.498 M -39.43 % | 4.124 M 24.78 % | 3.305 M -25.46 % | 4.434 M 49.44 % | 2.967 M 36.60 % | 2.172 M | 0.000 | 0.000 -100.00 % | 1.533 M 8.42 % | 1.414 M 69.34 % | 835.000 K 246.47 % | 241.000 K 119.09 % | 110.000 K -97.72 % | 4.824 M -67.74 % | 14.953 M 81.32 % | 8.246 M -26.47 % | 11.215 M |
| Other expenses | -241.000 K -104.68 % | 5.153 M -71.23 % | 17.912 M 253.88 % | -11.640 M -322.50 % | -2.755 M | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 37.601 M 38.06 % | 27.236 M -21.23 % | 34.578 M 107.36 % | 16.675 M -77.05 % | 72.656 M 24.68 % | 58.275 M -1.55 % | 59.194 M -18.60 % | 72.719 M 31.50 % | 55.299 M -3.25 % | 57.156 M 227.49 % | 17.453 M 92.15 % | 9.083 M 69.49 % | 5.359 M 72.76 % | 3.102 M -33.43 % | 4.660 M -17.38 % | 5.640 M -49.89 % | 11.255 M 85.79 % | 6.058 M -67.96 % | 18.906 M -47.11 % | 35.743 M 20.25 % | 29.725 M 101.79 % | 14.731 M -12.64 % | 16.863 M |
| Cost and expenses | 60.981 M 68.98 % | 36.087 M -16.69 % | 43.314 M 51.64 % | 28.564 M -72.43 % | 103.612 M 64.80 % | 62.873 M -7.97 % | 68.318 M -16.54 % | 81.853 M 31.01 % | 62.478 M -6.46 % | 66.796 M 187.17 % | 23.260 M 98.14 % | 11.739 M 116.23 % | 5.429 M 69.50 % | 3.203 M -91.41 % | 37.274 M 3.40 % | 36.047 M 39.91 % | 25.764 M 195.26 % | 8.726 M -55.15 % | 19.455 M -49.25 % | 38.335 M -2.45 % | 39.298 M 47.51 % | 26.641 M -16.69 % | 31.976 M |
| Research and development expenses | 11.997 M 5.27 % | 11.396 M 40.19 % | 8.129 M 59.93 % | 5.083 M 5.83 % | 4.803 M -25.91 % | 6.483 M -14.29 % | 7.564 M -39.36 % | 12.474 M 47.45 % | 8.460 M 66.57 % | 5.079 M 71.36 % | 2.964 M 23.91 % | 2.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.502 M 181.69 % | 1.598 M -53.22 % | 3.417 M 34.22 % | 2.545 M -5.52 % | 2.694 M |
| Selling general and administrative expenses | 25.845 M 141.84 % | 10.687 M 25.18 % | 8.537 M -63.25 % | 23.232 M -67.10 % | 70.608 M 36.33 % | 51.792 M 0.29 % | 51.644 M -14.75 % | 60.581 M 29.28 % | 46.861 M -10.13 % | 52.141 M 259.77 % | 14.493 M 111.58 % | 6.850 M 5.64 % | 6.484 M 104.16 % | 3.176 M -36.10 % | 4.970 M -32.99 % | 7.417 M -34.10 % | 11.255 M 85.79 % | 6.058 M -57.96 % | 14.410 M -57.98 % | 34.292 M 25.15 % | 27.401 M 89.86 % | 14.432 M -16.36 % | 17.254 M |
| Interest income | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 161.000 K -80.58 % | 829.000 K 428.03 % | 157.000 K 7 750.00 % | 2.000 K -87.50 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.052 K | 0.000 | 0.000 |
| Interest expense | 334.000 K -62.47 % | 890.000 K 224.82 % | 274.000 K -81.18 % | 1.456 M -20.35 % | 1.828 M -21.44 % | 2.327 M -7.40 % | 2.513 M 4.19 % | 2.412 M 495.56 % | 405.000 K 726.53 % | 49.000 K -74.61 % | 193.000 K -69.89 % | 641.000 K 24.47 % | 515.000 K -18.12 % | 629.000 K -31.93 % | 924.000 K 32.19 % | 699.000 K 90.98 % | 366.000 K -78.51 % | 1.703 M 14.83 % | 1.483 M 31.85 % | 1.125 M 75.99 % | 639.102 K 207.21 % | 208.037 K | 0.000 |
| Depreciation and amortization | 86.000 K -91.03 % | 959.000 K -1.24 % | 971.000 K -77.39 % | 4.294 M -78.82 % | 20.272 M -13.58 % | 23.457 M 15.14 % | 20.372 M -0.66 % | 20.507 M 287.73 % | 5.289 M -37.58 % | 8.473 M 194.41 % | 2.878 M 264.30 % | 790.000 K 925.97 % | 77.000 K -27.36 % | 106.000 K 3.92 % | 102.000 K 155.00 % | 40.000 K -58.76 % | 97.000 K 76.36 % | 55.000 K -96.50 % | 1.571 M -34.31 % | 2.391 M -24.64 % | 3.173 M 23.66 % | 2.566 M 17.91 % | 2.176 M |
| Operating income | -3.668 M 68.36 % | -11.594 M -152.54 % | -4.591 M 76.98 % | -19.946 M 57.83 % | -47.298 M -107.45 % | -22.800 M -58.89 % | -14.350 M 66.22 % | -42.477 M -32.41 % | -32.081 M -20.25 % | -26.679 M -2 400.37 % | -1.067 M -120.07 % | 5.317 M 199.76 % | -5.330 M -81.97 % | -2.929 M -281.03 % | 1.618 M 80.98 % | 894.000 K 112.45 % | -7.182 M -36.05 % | -5.279 M 71.83 % | -18.740 M 45.79 % | -34.572 M -36.38 % | -25.349 M -386.05 % | 8.862 M 2.58 % | 8.639 M |
| Operating income ratio | -0.06 86.48 % | -0.47 -121.02 % | -0.21 78.25 % | -0.98 56.85 % | -2.28 -301.01 % | -0.57 -113.98 % | -0.27 59.65 % | -0.66 30.29 % | -0.95 -46.22 % | -0.65 -1 197.33 % | -0.05 -113.38 % | 0.37 100.68 % | -54.95 -414.03 % | -10.69 -25 795.12 % | 0.04 71.91 % | 0.02 106.26 % | -0.39 74.76 % | -1.53 94.16 % | -26.21 -185.33 % | -9.19 -405.48 % | -1.82 -828.04 % | 0.25 17.35 % | 0.21 |
| Total other income expenses net | -334.000 K 62.47 % | -890.000 K -224.82 % | -274.000 K 81.18 % | -1.456 M 20.35 % | -1.828 M | 0.000 100.00 % | -1.137 M 16.95 % | -1.369 M -238.02 % | -405.000 K -726.53 % | -49.000 K 74.61 % | -193.000 K 69.89 % | -641.000 K 52.90 % | -1.361 M -116.38 % | -629.000 K 31.93 % | -924.000 K -32.19 % | -699.000 K -90.98 % | -366.000 K -122.95 % | 1.595 M -79.48 % | 7.774 M 259.24 % | -4.882 M -679.44 % | -626.350 K -201.08 % | -208.037 K -269.99 % | 122.379 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -31.631 M -2 711.64 % | -1.125 M -7 400.00 % | -15.000 K 99.08 % | -1.639 M -104.79 % | 34.188 M -1.32 % | 34.647 M 63.12 % | 21.240 M 307.85 % | -10.219 M -161.93 % | 16.500 M 142.61 % | -38.725 M -83.19 % | -21.139 M 35.84 % | -32.945 M -453.30 % | 9.325 M 280.77 % | 2.449 M -29.12 % | 3.455 M -47.97 % | 6.640 M -19.84 % | 8.283 M -42.10 % | 14.305 M 3.39 % | 13.836 M 5.76 % | 13.083 M 192.64 % | -14.122 M -62.84 % | -8.672 M -230.43 % | 6.649 M |
| Total investments | 566.000 K 3.85 % | 545.000 K -75.85 % | 2.257 M -4.61 % | 2.366 M -54.74 % | 5.228 M 3 339.47 % | 152.000 K -69.60 % | 500.000 K -98.59 % | 35.414 M 342.68 % | 8.000 M 257.14 % | 2.240 M 151.97 % | 889.000 K 43.62 % | 619.000 K -50.36 % | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.849 M -63.21 % | 13.179 M | 0.000 | 0.000 |
| Total debt | 1.266 M -38.93 % | 2.073 M -53.21 % | 4.430 M 105.86 % | 2.152 M -94.28 % | 37.603 M -15.03 % | 44.257 M 22.30 % | 36.188 M 12.49 % | 32.170 M 14.89 % | 28.000 M | 0.000 | 0.000 -100.00 % | 11.339 M 1.30 % | 11.194 M 53.15 % | 7.309 M 9.42 % | 6.680 M -12.77 % | 7.658 M -42.66 % | 13.356 M -10.84 % | 14.980 M 7.00 % | 14.000 M 2.61 % | 13.644 M -19.48 % | 16.944 M 99.57 % | 8.491 M 0.00 % | 8.491 M |
| Accumulated other comprehensive income loss | 2.438 M 4.82 % | 2.326 M 0.00 % | 2.326 M 1.97 % | 2.281 M 17.21 % | 1.946 M 15.22 % | 1.689 M 109.22 % | -18.324 M -67.40 % | -10.946 M -181.75 % | -3.885 M -160.74 % | -1.490 M -156.01 % | -582.000 K -21.00 % | -481.000 K -61.95 % | -297.000 K -23.75 % | -240.000 K -79.10 % | -134.000 K -318.75 % | -32.000 K 99.35 % | -4.920 M -0.16 % | -4.912 M -1.13 % | -4.857 M -63.60 % | -2.969 M 11.94 % | -3.371 M -40.46 % | -2.400 M -29.45 % | -1.854 M |
| Retained earnings | -406.494 M 9.79 % | -450.617 M -2.13 % | -441.224 M -5.05 % | -420.001 M -24.87 % | -336.351 M -27.29 % | -264.240 M -30.32 % | -202.770 M -24.14 % | -163.336 M -42.64 % | -114.513 M -49.64 % | -76.527 M -35.70 % | -56.396 M -3.63 % | -54.418 M 8.20 % | -59.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 3.818 M -92.50 % | 50.906 M 0.00 % | 50.906 M 0.00 % | 50.906 M 0.00 % | 50.906 M 0.00 % | 50.906 M 0.00 % | 50.906 M 16.90 % | 43.546 M 20.00 % | 36.288 M 80.00 % | 20.160 M 68.00 % | 12.000 M 20.00 % | 10.000 M 400.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 900.00 % | 200.000 K 157.07 % | 77.800 K |
| Total equity | 24.416 M 635.32 % | -4.561 M -181.08 % | 5.625 M -79.08 % | 26.882 M -76.59 % | 114.831 M -43.35 % | 202.719 M -25.08 % | 270.576 M -4.18 % | 282.380 M -5.38 % | 298.444 M 26.69 % | 235.567 M 84.08 % | 127.968 M 129.40 % | 55.784 M 770.24 % | -8.323 M -82.80 % | -4.553 M -213.78 % | -1.451 M -729.14 % | -175.000 K 98.82 % | -14.864 M -150.70 % | -5.929 M -811.76 % | 833.000 K -93.24 % | 12.326 M -74.59 % | 48.504 M -9.25 % | 53.445 M 69.02 % | 31.621 M |
| Other non current liabilities | 927.000 K 8.80 % | 852.000 K 13.45 % | 751.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.623 M 479.03 % | 18.414 M -32.77 % | 27.389 M 6 153.20 % | 438.000 K -95.46 % | 9.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 526.000 K 2 668.42 % | 19.000 K -96.27 % | 510.000 K | 0.000 -100.00 % | 1.267 M -41.29 % | 2.158 M -32.31 % | 3.188 M -88.61 % | 28.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.640 M 304.89 % | 1.146 M 6.31 % | 1.078 M -85.92 % | 7.658 M -42.66 % | 13.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 927.000 K -32.73 % | 1.378 M 7 152.63 % | 19.000 K -96.27 % | 510.000 K -98.69 % | 39.049 M 507.58 % | 6.427 M -31.89 % | 9.436 M -25.08 % | 12.595 M -91.36 % | 145.754 M 590.09 % | 21.121 M -37.26 % | 33.666 M 3 931.86 % | 835.000 K -94.36 % | 14.795 M 1 191.01 % | 1.146 M 6.31 % | 1.078 M -85.92 % | 7.658 M -42.66 % | 13.356 M -10.84 % | 14.980 M 7.00 % | 14.000 M 2.61 % | 13.644 M -40.90 % | 23.088 M 9.84 % | 21.020 M 29.89 % | 16.183 M |
| Other current liabilities | 33.301 M 222.09 % | 10.339 M 379.99 % | 2.154 M 421.55 % | 413.000 K -76.48 % | 1.756 M 40.93 % | 1.246 M 144.55 % | -2.797 M -103.77 % | 74.274 M 65 052.63 % | 114.000 K -98.88 % | 10.204 M 114.10 % | 4.766 M -27.00 % | 6.529 M -66.81 % | 19.672 M 642.06 % | 2.651 M | 0.000 -100.00 % | 1.552 M -94.66 % | 29.088 M 95.23 % | 14.899 M 69.54 % | 8.788 M -66.35 % | 26.113 M 1 024.73 % | 2.322 M 1 134.46 % | 188.075 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 7.361 M 58.23 % | 4.652 M 21.46 % | 3.830 M -26.29 % | 5.196 M -22.85 % | 6.735 M -6.12 % | 7.174 M 70.77 % | 4.201 M 28.39 % | 3.272 M | 0.000 -100.00 % | 2.074 M 18.11 % | 1.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.266 M -18.16 % | 1.547 M -64.93 % | 4.411 M 168.64 % | 1.642 M -95.63 % | 37.603 M -12.53 % | 42.990 M 26.33 % | 34.030 M 17.42 % | 28.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.339 M 73.01 % | 6.554 M 6.34 % | 6.163 M 10.01 % | 5.602 M | 0.000 -100.00 % | 547.000 K -96.35 % | 14.980 M 7.00 % | 14.000 M 6.00 % | 13.208 M -9.67 % | 14.623 M 72.22 % | 8.491 M 0.00 % | 8.491 M |
| Total current liabilities | 36.402 M 206.26 % | 11.886 M -14.65 % | 13.926 M 68.07 % | 8.286 M -81.46 % | 44.688 M -13.31 % | 51.552 M 15.14 % | 44.772 M -59.58 % | 110.755 M 1 343.44 % | 7.673 M -55.21 % | 17.131 M 156.11 % | 6.689 M -68.00 % | 20.904 M -25.31 % | 27.987 M 213.61 % | 8.924 M -27.96 % | 12.387 M 215.83 % | 3.922 M -89.24 % | 36.447 M 20.39 % | 30.274 M 32.85 % | 22.788 M -42.05 % | 39.321 M 70.31 % | 23.088 M 8.86 % | 21.208 M 31.05 % | 16.183 M |
| Total liabilities | 37.329 M 181.43 % | 13.264 M -4.88 % | 13.945 M 58.54 % | 8.796 M -80.32 % | 44.688 M -22.92 % | 57.979 M 6.96 % | 54.208 M -56.05 % | 123.350 M -19.60 % | 153.427 M 301.10 % | 38.252 M -5.21 % | 40.355 M 85.63 % | 21.739 M -49.19 % | 42.782 M 324.85 % | 10.070 M -25.21 % | 13.465 M 16.28 % | 11.580 M -76.75 % | 49.803 M 64.51 % | 30.274 M 32.85 % | 22.788 M -42.05 % | 39.321 M 70.31 % | 23.088 M 8.86 % | 21.208 M 31.05 % | 16.183 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 9.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M -83.31 % | 17.971 M 540.91 % | 2.804 M 202.81 % | 926.000 K -44.22 % | 1.660 M 106.57 % | -25.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.370 M -76.35 % | 22.710 M 0.00 % | 22.710 M 368.39 % | 4.849 M -63.21 % | 13.179 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K -69.60 % | 500.000 K -98.59 % | 35.414 M 342.68 % | 8.000 M | 0.000 100.00 % | -926.000 K 44.22 % | -1.660 M -106.57 % | 25.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 33.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 M -91.95 % | 34.275 M -22.30 % | 44.111 M -22.54 % | 56.947 M -15.47 % | 67.370 M 415.65 % | 13.065 M -60.97 % | 33.478 M 541.71 % | 5.217 M 9.19 % | 4.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.247 M -7.15 % | 4.574 M 30.19 % | 3.514 M -12.33 % | 4.008 M |
| GoodWill | 9.000 K | 0.000 -100.00 % | 1.728 M -91.46 % | 20.236 M 0.00 % | 20.236 M -49.14 % | 39.791 M -53.06 % | 84.766 M -22.71 % | 109.669 M 0.00 % | 109.669 M 21.17 % | 90.510 M -5.51 % | 95.783 M 373.33 % | 20.236 M 0.00 % | 20.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.697 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 42.000 K | 0.000 -100.00 % | 1.728 M -91.46 % | 20.236 M -12.00 % | 22.996 M -68.95 % | 74.066 M -42.53 % | 128.877 M -22.65 % | 166.616 M -5.89 % | 177.039 M 70.93 % | 103.575 M -19.87 % | 129.261 M 407.84 % | 25.453 M 1.76 % | 25.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.945 M 204.84 % | 4.574 M 30.19 % | 3.514 M -12.33 % | 4.008 M |
| Property plant equipment net | 295.000 K | 0.000 -100.00 % | 911.000 K -39.59 % | 1.508 M -95.73 % | 35.324 M -22.31 % | 45.466 M -4.75 % | 47.734 M -10.33 % | 53.234 M 4.09 % | 51.141 M 709.71 % | 6.316 M 238.66 % | 1.865 M 316.29 % | 448.000 K 84.36 % | 243.000 K 164.13 % | 92.000 K -53.54 % | 198.000 K -27.47 % | 273.000 K 133.33 % | 117.000 K -64.22 % | 327.000 K | 0.000 -100.00 % | 1.614 M -63.52 % | 4.426 M 189.85 % | 1.527 M -38.75 % | 2.493 M |
| Total non current assets | 337.000 K | 0.000 -100.00 % | 7.547 M -65.29 % | 21.744 M -63.50 % | 59.568 M -50.74 % | 120.932 M -33.32 % | 181.359 M -30.10 % | 259.460 M 0.20 % | 258.944 M 129.77 % | 112.695 M -14.66 % | 132.052 M 379.13 % | 27.561 M 3.38 % | 26.659 M 28 877.17 % | 92.000 K -53.54 % | 198.000 K -27.47 % | 273.000 K -95.02 % | 5.487 M -76.18 % | 23.037 M 1.44 % | 22.710 M 11.28 % | 20.407 M -7.99 % | 22.179 M 340.02 % | 5.040 M -22.46 % | 6.500 M |
| Other current assets | 12.364 M 418.84 % | 2.383 M -31.03 % | 3.455 M 167.83 % | 1.290 M -80.02 % | 6.455 M -94.64 % | 120.356 M 9 052.55 % | 1.315 M -37.26 % | 2.096 M -70.91 % | 7.204 M -93.79 % | 116.018 M 1 763.74 % | 6.225 M 859.17 % | 649.000 K | 0.000 -100.00 % | 221.000 K -1.34 % | 224.000 K -96.20 % | 5.891 M -54.29 % | 12.888 M | 0.000 -100.00 % | 747.000 K -95.84 % | 17.969 M -29.97 % | 25.660 M -48.98 % | 50.289 M 46.50 % | 34.326 M |
| Short term investments | 566.000 K 3.85 % | 545.000 K -75.85 % | 2.257 M -4.61 % | 2.366 M -54.74 % | 5.228 M -11.04 % | 5.877 M -29.59 % | 8.347 M 390.42 % | 1.702 M -73.27 % | 6.367 M 184.24 % | 2.240 M 151.97 % | 889.000 K 43.62 % | 619.000 K -50.36 % | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.897 M 928.67 % | 3.198 M -28.05 % | 4.445 M 17.25 % | 3.791 M 11.01 % | 3.415 M -64.46 % | 9.610 M -35.71 % | 14.948 M -64.74 % | 42.389 M 268.60 % | 11.500 M -70.30 % | 38.725 M 83.19 % | 21.139 M -52.26 % | 44.284 M 2 269.40 % | 1.869 M -61.54 % | 4.860 M 50.70 % | 3.225 M 216.80 % | 1.018 M -79.93 % | 5.073 M 651.56 % | 675.000 K 311.59 % | 164.000 K -70.77 % | 560.993 K -98.19 % | 31.066 M 81.01 % | 17.162 M 831.83 % | 1.842 M |
| Cash and short term investments | 32.897 M 928.67 % | 3.198 M -28.05 % | 4.445 M 17.25 % | 3.791 M 11.01 % | 3.415 M -64.46 % | 9.610 M -35.71 % | 14.948 M -64.74 % | 42.389 M 268.60 % | 11.500 M -70.30 % | 38.725 M 83.19 % | 21.139 M -52.26 % | 44.284 M 2 269.40 % | 1.869 M -61.54 % | 4.860 M 50.70 % | 3.225 M 216.80 % | 1.018 M -79.93 % | 5.073 M 651.56 % | 675.000 K 311.59 % | 164.000 K -70.77 % | 560.993 K -98.19 % | 31.066 M 81.01 % | 17.162 M 831.83 % | 1.842 M |
| Total current assets | 61.408 M 605.60 % | 8.703 M -27.61 % | 12.023 M -13.71 % | 13.934 M -86.06 % | 99.951 M -28.49 % | 139.766 M -2.55 % | 143.425 M -1.95 % | 146.270 M -24.18 % | 192.927 M 19.74 % | 161.124 M 344.22 % | 36.271 M -27.40 % | 49.962 M 540.54 % | 7.800 M 43.78 % | 5.425 M -54.09 % | 11.816 M 6.14 % | 11.132 M -62.20 % | 29.452 M 2 151.68 % | 1.308 M 43.58 % | 911.000 K -97.08 % | 31.240 M -36.78 % | 49.412 M -29.02 % | 69.613 M 68.54 % | 41.304 M |
| Inventory | 10.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 18.92 % | 37.000 K -2.63 % | 38.000 K -53.09 % | 81.000 K 17.39 % | 69.000 K -1.43 % | 70.000 K -30.69 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.559 M 18.41 % | 2.161 M -57.91 % | 5.135 M |
| Net receivables | 6.113 M 95.80 % | 3.122 M -24.28 % | 4.123 M -53.43 % | 8.853 M -90.17 % | 90.081 M 819.19 % | 9.800 M | 0.000 -100.00 % | 101.741 M -41.59 % | 174.179 M 45.10 % | 120.043 M 487.58 % | 20.430 M 310.41 % | 4.978 M -15.08 % | 5.862 M 2 039.42 % | 274.000 K -96.69 % | 8.266 M 95.74 % | 4.223 M -63.25 % | 11.491 M | 0.000 | 0.000 | 0.000 100.00 % | -9.872 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -4.908 M | 0.000 -100.00 % | 1.248 M 0.00 % | 1.248 M 0.00 % | 1.248 M 4.35 % | 1.196 M -75.05 % | 4.793 M | 0.000 -100.00 % | 926.000 K -44.22 % | 1.660 M 18.40 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.806 M | 0.000 | 0.000 -100.00 % | 1.579 M 9.20 % | 1.446 M 2.92 % | 1.405 M -0.71 % | 1.415 M 335.38 % | 325.000 K -90.06 % | 3.269 M 31.76 % | 2.481 M 29.02 % | 1.923 M 99.90 % | 962.000 K 19 140.00 % | 5.000 K -95.45 % | 110.000 K -98.34 % | 6.625 M 252.96 % | 1.877 M -71.84 % | 6.665 M 1 587.34 % | 395.000 K | 0.000 | 0.000 -100.00 % | 6.143 M -50.97 % | 12.529 M 62.89 % | 7.692 M |
| Tax payables | 29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -92.59 % | 715.000 K 14.77 % | 623.000 K | 0.000 -100.00 % | 89.000 K -92.42 % | 1.174 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K -67.55 % | 493.000 K 235.37 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -851.000 K | 0.000 | 0.000 100.00 % | -5.160 M 29.10 % | -7.278 M 22.63 % | -9.407 M 73.77 % | -35.862 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 |
| Minority interest | 125.000 K 102.33 % | -5.365 M -17.34 % | -4.572 M -1.76 % | -4.493 M -3 286.52 % | 141.000 K -99.13 % | 16.175 M -27.12 % | 22.193 M -12.19 % | 25.273 M 13.92 % | 22.185 M 380.40 % | 4.618 M -58.23 % | 11.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 M 6.57 % | 1.385 M 6.13 % | 1.305 M 30.46 % | 1.000 M -52.08 % | 2.087 M | 0.000 | 0.000 |
| Capital lease obligations | 526.000 K -59.00 % | 1.283 M 106.27 % | 622.000 K -50.00 % | 1.244 M 129.10 % | 543.000 K -86.39 % | 3.991 M 25.19 % | 3.188 M -23.55 % | 4.170 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 417.720 M 24.19 % | 336.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.513 M | 0.000 | 0.000 -100.00 % | 54.418 M -8.20 % | 59.281 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 | 426.967 M 7.23 % | 398.189 M 0.00 % | 398.189 M 0.00 % | 398.189 M 543.92 % | 61.838 M -84.47 % | 398.189 M 0.00 % | 398.189 M 6.69 % | 373.212 M 5.97 % | 352.200 M 28.24 % | 274.640 M 72.75 % | 158.984 M 62.48 % | 97.849 M 99.86 % | 48.958 M 847.11 % | -6.553 M -89.89 % | -3.451 M 80.01 % | -17.265 M 52.28 % | -36.177 M -32.37 % | -27.331 M -22.94 % | -22.231 M -173.55 % | 30.224 M -36.75 % | 47.787 M -14.12 % | 55.645 M 66.61 % | 33.397 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 5.160 M -29.10 % | 7.278 M -22.63 % | 9.407 M -15.49 % | 11.131 M 311.19 % | 2.707 M -56.87 % | 6.277 M 1 481.11 % | 397.000 K -20.12 % | 497.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.980 M -7.00 % | -14.000 M -2.61 % | -13.644 M 40.90 % | -23.088 M -9.84 % | -21.020 M -29.89 % | -16.183 M |
| Total assets | 61.745 M 609.47 % | 8.703 M -55.53 % | 19.570 M -45.15 % | 35.678 M -77.63 % | 159.519 M -38.81 % | 260.698 M -19.73 % | 324.784 M -19.95 % | 405.730 M -10.21 % | 451.871 M 65.03 % | 273.819 M 62.67 % | 168.323 M 117.13 % | 77.523 M 124.97 % | 34.459 M 524.60 % | 5.517 M -54.08 % | 12.014 M 5.34 % | 11.405 M -67.36 % | 34.939 M 43.52 % | 24.345 M 3.07 % | 23.621 M -54.27 % | 51.648 M -27.86 % | 71.591 M -4.10 % | 74.653 M 56.16 % | 47.804 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 10.027 M | 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 -100.00 % | 3.282 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.111 M 483.95 % | 1.389 M 133.45 % | 595.000 K -89.80 % | 5.831 M 809.67 % | 641.000 K 107.13 % | -8.992 M 63.42 % | -24.580 M -146.97 % | 52.334 M 178.19 % | -66.929 M 40.14 % | -111.808 M -3 053.96 % | -3.545 M -13.11 % | -3.134 M -243.37 % | 2.186 M 320.36 % | -992.000 K -119.78 % | 5.014 M 226.86 % | 1.534 M 242.43 % | -1.077 M -1 352.33 % | 86.000 K 110.24 % | -840.000 K -120.71 % | 4.055 M -77.82 % | 18.286 M 301.79 % | -9.062 M 24.36 % | -11.981 M |
| Accounts receivables | -9.502 M -399.37 % | 3.174 M 239.46 % | -2.276 M -155.96 % | 4.067 M 190.92 % | 1.398 M 120.80 % | -6.720 M 72.66 % | -24.577 M -149.40 % | 49.746 M 711.58 % | -8.134 M -1 212.72 % | 731.000 K 117.54 % | -4.167 M -3 820.54 % | 112.000 K 114.85 % | -754.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -10.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K -800.00 % | 1.000 K -97.67 % | 43.000 K 458.33 % | -12.000 K -117.14 % | 70.000 K 125.81 % | 31.000 K 130.69 % | -101.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.161 K 96.35 % | -2.115 M -162.04 % | 3.410 M 195.00 % | -3.589 M |
| Accounts payables | 4.635 M 497.51 % | -1.166 M -819.75 % | 162.000 K -82.80 % | 942.000 K 54.68 % | 609.000 K 183.08 % | -733.000 K -268.12 % | 436.000 K 213.25 % | -385.000 K 69.15 % | -1.248 M -323.66 % | 558.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 23.012 M 3 817.61 % | -619.000 K -122.85 % | 2.709 M 229.56 % | 822.000 K 160.18 % | -1.366 M 11.24 % | -1.539 M -270.84 % | -415.000 K -113.96 % | 2.973 M 104.44 % | -66.922 M 40.15 % | -111.809 M -3 016.19 % | -3.588 M -14.93 % | -3.122 M -247.54 % | 2.116 M 306.84 % | -1.023 M -120.00 % | 5.115 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.132 M -79.75 % | 20.401 M 263.58 % | -12.472 M -48.63 % | -8.391 M |
| Other non cash items | 1.948 M -11.01 % | 2.189 M -88.30 % | 18.715 M -75.30 % | 75.782 M 3.47 % | 73.244 M 39.59 % | 52.472 M 77.94 % | 29.488 M 12.81 % | 26.140 M 1 491.96 % | 1.642 M -86.90 % | 12.534 M 2 151.39 % | -611.000 K 74.41 % | -2.388 M -292.76 % | -608.000 K -418.32 % | 191.000 K 166.55 % | -287.000 K 97.73 % | -12.637 M -1 326.89 % | 1.030 M 18.80 % | 867.000 K -78.99 % | 4.127 M -62.91 % | 11.125 M 21.12 % | 9.186 M 2 028.03 % | -476.431 K -251.41 % | 314.669 K |
| Net cash provided by operating activities | 4.720 M 196.37 % | -4.898 M -369.16 % | -1.044 M -20.83 % | -864.000 K -186.23 % | 1.002 M 137.61 % | -2.664 M 85.41 % | -18.254 M -133.11 % | 55.135 M 160.01 % | -91.870 M 21.83 % | -117.529 M -4 256.15 % | -2.698 M -4 717.86 % | -56.000 K 98.66 % | -4.190 M -13.80 % | -3.682 M -166.67 % | 5.523 M 584.39 % | 807.000 K 108.48 % | -9.514 M -117.26 % | -4.379 M 28.31 % | -6.108 M 28.75 % | -8.573 M -283.88 % | 4.662 M 177.26 % | 1.681 M 330.72 % | -728.814 K |
| Investments in property plant and equipment | -520.000 K -268.79 % | -141.000 K 26.18 % | -191.000 K 81.88 % | -1.054 M 65.83 % | -3.085 M 12.68 % | -3.533 M -58.08 % | -2.235 M 47.55 % | -4.261 M -23.40 % | -3.453 M 59.32 % | -8.489 M -428.25 % | -1.607 M -10.07 % | -1.460 M | 0.000 | 0.000 100.00 % | -27.000 K 90.43 % | -282.000 K -333.85 % | -65.000 K 82.98 % | -382.000 K | 0.000 100.00 % | -500.825 K 87.06 % | -3.870 M -901.22 % | -386.521 K 58.87 % | -939.667 K |
| Acquisitions net | 383.000 K -93.22 % | 5.648 M | 0.000 100.00 % | -11.000 K -100.74 % | 1.487 M | 0.000 -100.00 % | 31.557 M 176.15 % | -41.442 M -413.27 % | 13.229 M | 0.000 100.00 % | -63.648 M -324.32 % | -15.000 M -294.43 % | -3.803 M -171.74 % | 5.301 M | 0.000 100.00 % | -178.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M -354.29 % | -3.302 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.000 K | 0.000 | 0.000 -100.00 % | 40.697 M 3 460.54 % | 1.143 M 38 000.00 % | 3.000 K 100.00 % | -72.346 M -2 299.54 % | -3.015 M 88.99 % | -27.393 M -833.02 % | 3.737 M 156.94 % | -6.563 M -3 686.34 % | 183.000 K 9 050.00 % | 2.000 K -87.50 % | 16.000 K 100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 100.08 % | -20.326 M -63.63 % | -12.422 M -315.78 % | 5.757 M 248.72 % | -3.871 M |
| Net cash used for investing activites | -135.000 K -102.45 % | 5.507 M 2 983.25 % | -191.000 K -100.48 % | 39.632 M 8 810.33 % | -455.000 K 87.11 % | -3.530 M 91.80 % | -43.024 M 12.58 % | -49.218 M -179.38 % | -17.617 M -270.73 % | -4.752 M 93.38 % | -71.818 M -341.22 % | -16.277 M -328.23 % | -3.801 M -171.49 % | 5.317 M 28 084.21 % | -19.000 K 95.87 % | -460.000 K -607.69 % | -65.000 K 82.98 % | -382.000 K -2 347.06 % | 17.000 K 100.05 % | -35.827 M -82.85 % | -19.594 M -464.86 % | 5.370 M 211.63 % | -4.811 M |
| Debt repayment | -50.000 K 98.34 % | -3.018 M -204.07 % | 2.900 M 108.02 % | -36.152 M -1 027.64 % | -3.206 M 20.47 % | -4.031 M -180.62 % | 5.000 M | 0.000 -100.00 % | 6.000 M | 0.000 100.00 % | -11.528 M -10 984.62 % | -104.000 K -102.08 % | 5.000 M | 0.000 100.00 % | -3.297 M 28.01 % | -4.580 M -132.38 % | 14.144 M | 0.000 | 0.000 100.00 % | -978.000 K -115.95 % | 6.132 M 52.16 % | 4.030 M -38.68 % | 6.572 M |
| Common stock issued | 28.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.337 M 14.39 % | 28.270 M -63.28 % | 76.989 M -45.21 % | 140.515 M 122.56 % | 63.135 M 7.14 % | 58.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.100 M 528.67 % | 4.788 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.732 M -421.17 % | 1.162 M 207.69 % | -1.079 M 51.89 % | -2.243 M 37.40 % | -3.583 M -172.55 % | 4.939 M 241.32 % | -3.495 M -5.97 % | -3.298 M -398.19 % | -662.000 K -83.38 % | -361.000 K -52.97 % | -236.000 K -210.53 % | -76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.261 M -7.07 % | 5.661 M -63.55 % | 15.530 M 309.95 % | -7.397 M -1 247.35 % | -548.997 K -95.22 % | -281.224 K |
| Net cash used provided by financing activities | 25.103 M 1 452.53 % | -1.856 M -201.92 % | 1.821 M 104.74 % | -38.395 M -465.55 % | -6.789 M -847.69 % | 908.000 K -97.32 % | 33.842 M 35.52 % | 24.972 M -69.67 % | 82.327 M -41.26 % | 140.154 M 172.83 % | 51.371 M -12.55 % | 58.746 M 1 074.92 % | 5.000 M | 0.000 100.00 % | -3.297 M 28.01 % | -4.580 M -132.38 % | 14.144 M 168.85 % | 5.261 M -7.07 % | 5.661 M -59.26 % | 13.894 M -51.81 % | 28.835 M 248.71 % | 8.269 M 31.44 % | 6.291 M |
| Effect of forex changes on cash | 11.000 K | 0.000 -100.00 % | 68.000 K 2 166.67 % | 3.000 K -93.62 % | 47.000 K 190.38 % | -52.000 K -940.00 % | -5.000 K | 0.000 100.00 % | -65.000 K 77.35 % | -287.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K -66.67 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 29.699 M 2 481.64 % | -1.247 M -290.67 % | 654.000 K 73.94 % | 376.000 K 106.07 % | -6.195 M -16.05 % | -5.338 M 80.55 % | -27.441 M -188.84 % | 30.889 M 213.46 % | -27.225 M -254.81 % | 17.586 M 175.98 % | -23.145 M -154.57 % | 42.413 M 1 518.02 % | -2.991 M -282.94 % | 1.635 M -25.92 % | 2.207 M 152.14 % | -4.233 M -192.50 % | 4.576 M 795.50 % | 511.000 K 228.72 % | -397.000 K 98.70 % | -30.505 M -319.40 % | 13.903 M -9.25 % | 15.321 M 1 938.64 % | 751.512 K |
| Cash at beginning of period | 3.198 M -28.05 % | 4.445 M 17.25 % | 3.791 M 11.01 % | 3.415 M -64.46 % | 9.610 M -35.71 % | 14.948 M -64.74 % | 42.389 M 268.60 % | 11.500 M -70.30 % | 38.725 M 83.19 % | 21.139 M -52.26 % | 44.284 M 2 269.40 % | 1.869 M -61.54 % | 4.860 M 50.70 % | 3.225 M 216.80 % | 1.018 M -80.61 % | 5.251 M 677.93 % | 675.000 K 311.59 % | 164.000 K -70.77 % | 561.000 K -98.19 % | 31.066 M 81.01 % | 17.162 M 831.83 % | 1.842 M 68.93 % | 1.090 M |
| Cash at end of period | 32.897 M 928.67 % | 3.198 M -28.05 % | 4.445 M 17.25 % | 3.791 M 11.01 % | 3.415 M -64.46 % | 9.610 M -35.71 % | 14.948 M -64.74 % | 42.389 M 268.60 % | 11.500 M -70.30 % | 38.725 M 83.19 % | 21.139 M -52.26 % | 44.282 M 2 269.29 % | 1.869 M -61.54 % | 4.860 M 50.70 % | 3.225 M 216.80 % | 1.018 M -80.61 % | 5.251 M 677.93 % | 675.000 K 311.59 % | 164.000 K -70.77 % | 560.993 K -98.19 % | 31.066 M 81.01 % | 17.162 M 831.83 % | 1.842 M |
| Operating cash flow | 4.720 M 196.37 % | -4.898 M -369.16 % | -1.044 M -20.83 % | -864.000 K -186.23 % | 1.002 M 137.61 % | -2.664 M 85.41 % | -18.254 M -133.11 % | 55.135 M 160.01 % | -91.870 M 21.83 % | -117.529 M -4 256.15 % | -2.698 M -4 717.86 % | -56.000 K 98.66 % | -4.190 M -13.80 % | -3.682 M -166.67 % | 5.523 M 584.39 % | 807.000 K 108.48 % | -9.514 M -117.26 % | -4.379 M 28.31 % | -6.108 M 28.75 % | -8.573 M -283.88 % | 4.662 M 177.26 % | 1.681 M 330.72 % | -728.814 K |
| Capital expenditure | -520.000 K -268.79 % | -141.000 K 26.18 % | -191.000 K 81.88 % | -1.054 M 65.83 % | -3.085 M 12.68 % | -3.533 M -58.08 % | -2.235 M 47.55 % | -4.261 M -23.40 % | -3.453 M 59.32 % | -8.489 M -428.25 % | -1.607 M -10.07 % | -1.460 M | 0.000 | 0.000 100.00 % | -27.000 K 90.43 % | -282.000 K -333.85 % | -65.000 K 82.98 % | -382.000 K | 0.000 100.00 % | -500.825 K 87.06 % | -3.870 M -901.22 % | -386.521 K 58.87 % | -939.667 K |
| Free CashFlow | 4.200 M 183.35 % | -5.039 M -308.02 % | -1.235 M 35.61 % | -1.918 M 7.92 % | -2.083 M 66.39 % | -6.197 M 69.75 % | -20.489 M -140.27 % | 50.874 M 153.37 % | -95.323 M 24.36 % | -126.018 M -2 827.25 % | -4.305 M -183.97 % | -1.516 M 63.82 % | -4.190 M -13.80 % | -3.682 M -166.99 % | 5.496 M 946.86 % | 525.000 K 105.48 % | -9.579 M -101.20 % | -4.761 M 22.05 % | -6.108 M 32.68 % | -9.073 M -1 245.32 % | 792.210 K -38.82 % | 1.295 M 177.61 % | -1.668 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.046 M 0.00 % | 14.046 M -31.70 % | 20.564 M 11.92 % | 18.375 M 0.00 % | 18.375 M 381.76 % | 3.814 M -48.09 % | 7.348 M 81.25 % | 4.054 M -56.30 % | 9.277 M 87.68 % | 4.943 M 17.44 % | 4.209 M -31.24 % | 6.121 M -0.68 % | 6.163 M 22.87 % | 5.016 M -7.84 % | 5.443 M 43.12 % | 3.803 M -43.82 % | 6.769 M -1.80 % | 6.893 M -2.37 % | 7.060 M -5.68 % | 7.485 M -25.02 % | 9.982 M -3.73 % | 10.369 M 24.90 % | 8.302 M -26.29 % | 11.263 M 11.09 % | 10.139 M -31.36 % | 14.772 M -15.38 % | 17.457 M 34.94 % | 12.937 M 119.79 % | 5.886 M 19.34 % | 4.932 M -80.18 % | 24.878 M 3.71 % | 23.988 M 124.90 % | 10.666 M 11.81 % | 9.539 M 9.97 % | 8.674 M 15.99 % | 7.478 M -9.32 % | 8.247 M -53.27 % | 17.650 M 49.91 % | 11.774 M 161.76 % | 4.498 M -38.77 % | 7.346 M -12.71 % | 8.416 M 69.78 % | 4.957 M 48.81 % | 3.331 M -29.25 % | 4.708 M -6.61 % | 5.041 M 59.27 % | 3.165 M -7.21 % | 3.411 M 28.18 % | 2.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 22.000 K -66.67 % | 66.000 K -64.52 % | 186.000 K -98.47 % | 12.140 M 38.49 % | 8.766 M |
| Net income | 916.500 K 0.00 % | 916.500 K 110.82 % | -8.467 M -672.68 % | 1.479 M 0.00 % | 1.479 M 119.66 % | -7.521 M -629.65 % | 1.420 M 147.49 % | -2.990 M -644.63 % | 549.000 K 102.69 % | -20.419 M -1 852.10 % | -1.046 M -52 400.00 % | 2.000 K -99.17 % | 240.000 K 100.45 % | -53.474 M -1 279.62 % | -3.876 M 21.08 % | -4.911 M 76.70 % | -21.076 M -4.18 % | -20.230 M 49.60 % | -40.141 M -497.25 % | -6.721 M -48.73 % | -4.519 M 91.42 % | -52.693 M -1 749.53 % | -2.849 M -63.27 % | -1.745 M 58.28 % | -4.183 M 82.34 % | -23.688 M -549.70 % | -3.646 M 30.35 % | -5.235 M 18.18 % | -6.398 M 74.52 % | -25.107 M -411.55 % | -4.908 M 30.10 % | -7.021 M 40.43 % | -11.787 M -23.71 % | -9.528 M 12.21 % | -10.853 M 14.78 % | -12.735 M -161.50 % | -4.870 M 31.76 % | -7.137 M -249.85 % | -2.040 M 62.26 % | -5.406 M 2.56 % | -5.548 M -1 011.00 % | 609.000 K 220.36 % | -506.000 K 75.00 % | -2.024 M -3 450.88 % | -57.000 K -101.57 % | 3.627 M 273.92 % | 970.000 K 68.99 % | 574.000 K 286.36 % | -308.000 K 90.12 % | -3.117 M -248.27 % | -895.000 K 14.68 % | -1.049 M -33.80 % | -784.000 K 18.92 % | -967.000 K -27.24 % | -760.000 K -14.29 % | -665.000 K -92.20 % | -346.000 K -493.18 % | 88.000 K 116.24 % | -542.000 K |
| Income before tax | 1.046 M 0.00 % | 1.046 M 114.86 % | -7.037 M -563.72 % | 1.518 M 0.00 % | 1.518 M 114.74 % | -10.296 M -3 512.63 % | -285.000 K 90.35 % | -2.952 M -381.41 % | 1.049 M 105.11 % | -20.522 M -1 823.34 % | -1.067 M -5 515.79 % | -19.000 K -109.18 % | 207.000 K -82.46 % | 1.180 M 129.55 % | -3.993 M 22.57 % | -5.157 M 76.00 % | -21.484 M 29.43 % | -30.443 M 36.02 % | -47.582 M -445.67 % | -8.720 M -36.04 % | -6.410 M 88.52 % | -55.839 M -1 085.29 % | -4.711 M -57.09 % | -2.999 M 50.45 % | -6.052 M 80.29 % | -30.704 M -1 752.99 % | -1.657 M 47.09 % | -3.132 M 61.05 % | -8.041 M 69.33 % | -26.218 M -1 410.90 % | 2.000 M 149.81 % | -4.015 M 74.28 % | -15.613 M -127.96 % | -6.849 M 37.47 % | -10.954 M 7.00 % | -11.778 M -305.44 % | -2.905 M 76.35 % | -12.282 M -409.84 % | -2.409 M 59.78 % | -5.989 M 0.98 % | -6.048 M -530.46 % | 1.405 M 361.15 % | -538.000 K 73.72 % | -2.047 M -2 458.75 % | -80.000 K -102.33 % | 3.440 M 254.64 % | 970.000 K 68.99 % | 574.000 K 286.36 % | -308.000 K 90.12 % | -3.117 M -248.27 % | -895.000 K 14.68 % | -1.049 M -33.80 % | -784.000 K 44.91 % | -1.423 M -87.24 % | -760.000 K -14.29 % | -665.000 K 6.34 % | -710.000 K -441.35 % | 208.000 K 143.70 % | -476.000 K |
| Income before tax ratio | 0.07 0.00 % | 0.07 121.76 % | -0.34 -514.35 % | 0.08 0.00 % | 0.08 103.06 % | -2.70 -6 860.05 % | -0.04 94.67 % | -0.73 -743.97 % | 0.11 102.72 % | -4.15 -1 537.73 % | -0.25 -8 066.84 % | 0.00 -109.24 % | 0.03 -85.72 % | 0.24 132.07 % | -0.73 45.90 % | -1.36 57.28 % | -3.17 28.14 % | -4.42 34.47 % | -6.74 -478.51 % | -1.16 -81.42 % | -0.64 88.08 % | -5.39 -849.01 % | -0.57 -113.11 % | -0.27 55.39 % | -0.60 71.28 % | -2.08 -2 089.79 % | -0.09 60.79 % | -0.24 82.28 % | -1.37 74.30 % | -5.32 -6 712.44 % | 0.08 148.03 % | -0.17 88.57 % | -1.46 -103.87 % | -0.72 43.14 % | -1.26 19.82 % | -1.58 -347.13 % | -0.35 49.38 % | -0.70 -240.10 % | -0.20 84.63 % | -1.33 -61.72 % | -0.82 -593.16 % | 0.17 253.82 % | -0.11 82.34 % | -0.61 -3 516.51 % | -0.02 -102.49 % | 0.68 122.66 % | 0.31 82.12 % | 0.17 245.39 % | -0.12 | 0.00 | 0.00 | 0.00 100.00 % | -8.08 | 0.00 100.00 % | -34.55 -242.86 % | -10.08 -163.96 % | -3.82 -22 379.26 % | 0.02 131.55 % | -0.05 |
| EBITDA | 368.500 K 0.00 % | 368.500 K 105.46 % | -6.754 M -525.85 % | 1.586 M 0.00 % | 1.586 M 116.72 % | -9.486 M -9 177.26 % | -102.250 K 96.36 % | -2.810 M -342.87 % | 1.157 M 105.66 % | -20.430 M -1 959.48 % | -992.000 K -2 210.64 % | 47.000 K -81.05 % | 248.000 K -82.21 % | 1.394 M 166.99 % | -2.081 M 55.09 % | -4.634 M -212.90 % | -1.481 M 86.77 % | -11.197 M 76.22 % | -47.095 M -204 660.87 % | -23.000 K 99.46 % | -4.288 M 92.24 % | -55.283 M -2 302.56 % | -2.301 M 6.23 % | -2.454 M 27.33 % | -3.377 M 88.76 % | -30.037 M -1 330.02 % | 2.442 M 225.10 % | -1.952 M 59.31 % | -4.797 M 81.27 % | -25.609 M -488.07 % | 6.599 M 5 954.13 % | 109.000 K 101.02 % | -10.652 M -59.87 % | -6.663 M 37.81 % | -10.714 M -70.44 % | -6.286 M -145.74 % | -2.558 M 79.17 % | -12.282 M -82.17 % | -6.742 M -34.14 % | -5.026 M -3.14 % | -4.873 M -446.83 % | 1.405 M 363.11 % | -534.000 K 73.90 % | -2.046 M -1 977.06 % | 109.000 K -96.84 % | 3.448 M 203.79 % | 1.135 M 54.42 % | 735.000 K 73 400.00 % | 1.000 K 100.03 % | -2.967 M -311.80 % | -720.500 K 24.24 % | -951.000 K -43.01 % | -665.000 K 49.08 % | -1.306 M -104.38 % | -639.000 K -21.48 % | -526.000 K -14.85 % | -458.000 K -38.79 % | -330.000 K -14.98 % | -287.000 K |
| Net income ratio | 0.07 0.00 % | 0.07 115.85 % | -0.41 -611.70 % | 0.08 0.00 % | 0.08 104.08 % | -1.97 -1 120.41 % | 0.19 126.20 % | -0.74 -1 346.30 % | 0.06 101.43 % | -4.13 -1 562.23 % | -0.25 -76 158.04 % | 0.00 -99.16 % | 0.04 100.37 % | -10.66 -1 397.06 % | -0.71 44.86 % | -1.29 58.53 % | -3.11 -6.09 % | -2.93 48.38 % | -5.69 -533.20 % | -0.90 -98.34 % | -0.45 91.09 % | -5.08 -1 380.83 % | -0.34 -121.50 % | -0.15 62.45 % | -0.41 74.27 % | -1.60 -667.79 % | -0.21 48.39 % | -0.40 62.77 % | -1.09 78.65 % | -5.09 -2 480.37 % | -0.20 32.60 % | -0.29 73.51 % | -1.11 -10.64 % | -1.00 20.17 % | -1.25 26.53 % | -1.70 -188.39 % | -0.59 -46.04 % | -0.40 -133.38 % | -0.17 85.58 % | -1.20 -59.14 % | -0.76 -1 143.70 % | 0.07 170.89 % | -0.10 83.20 % | -0.61 -4 918.77 % | -0.01 -101.68 % | 0.72 134.76 % | 0.31 82.12 % | 0.17 245.39 % | -0.12 | 0.00 | 0.00 | 0.00 100.00 % | -8.08 | 0.00 100.00 % | -34.55 -242.86 % | -10.08 -441.64 % | -1.86 -25 762.51 % | 0.01 111.72 % | -0.06 |
| Ratio EBITDA | 0.03 0.00 % | 0.03 107.99 % | -0.33 -480.51 % | 0.09 0.00 % | 0.09 103.47 % | -2.49 -17 773.44 % | -0.01 97.99 % | -0.69 -655.77 % | 0.12 103.02 % | -4.13 -1 653.66 % | -0.24 -3 169.43 % | 0.01 -80.92 % | 0.04 -85.52 % | 0.28 172.69 % | -0.38 68.62 % | -1.22 -456.93 % | -0.22 86.53 % | -1.62 75.65 % | -6.67 -216 987.13 % | 0.00 99.28 % | -0.43 91.94 % | -5.33 -1 823.63 % | -0.28 -27.21 % | -0.22 34.58 % | -0.33 83.62 % | -2.03 -1 553.59 % | 0.14 192.71 % | -0.15 81.49 % | -0.81 84.30 % | -5.19 -2 057.52 % | 0.27 5 737.54 % | 0.00 100.45 % | -1.00 -42.98 % | -0.70 43.45 % | -1.24 -46.94 % | -0.84 -171.01 % | -0.31 55.43 % | -0.70 -21.52 % | -0.57 48.75 % | -1.12 -68.44 % | -0.66 -497.35 % | 0.17 254.97 % | -0.11 82.46 % | -0.61 -2 753.02 % | 0.02 -96.62 % | 0.68 90.73 % | 0.36 66.42 % | 0.22 57 239.05 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.86 | 0.00 100.00 % | -29.05 -264.45 % | -7.97 -223.66 % | -2.46 -8 958.52 % | -0.03 16.97 % | -0.03 |
| Gross profit ratio | 0.62 0.00 % | 0.62 -27.68 % | 0.86 93.82 % | 0.44 0.00 % | 0.44 -77.24 % | 1.95 170.07 % | 0.72 39.40 % | 0.52 -21.65 % | 0.66 173.42 % | 0.24 -64.02 % | 0.67 -0.40 % | 0.67 -10.19 % | 0.75 60.25 % | 0.47 142.55 % | 0.19 -25.29 % | 0.26 -63.30 % | 0.70 31.62 % | 0.53 73.13 % | 0.31 -56.89 % | 0.72 -15.84 % | 0.85 -1.40 % | 0.86 -3.06 % | 0.89 -0.10 % | 0.89 -0.65 % | 0.90 42.62 % | 0.63 -32.58 % | 0.93 5.09 % | 0.89 7.33 % | 0.83 -3.82 % | 0.86 2.13 % | 0.84 -5.57 % | 0.89 8.62 % | 0.82 1.93 % | 0.81 2.07 % | 0.79 2.38 % | 0.77 -1.77 % | 0.78 4.58 % | 0.75 -8.86 % | 0.82 18.02 % | 0.70 -7.86 % | 0.76 -5.97 % | 0.80 16.59 % | 0.69 27.82 % | 0.54 -29.57 % | 0.77 10.91 % | 0.69 -24.18 % | 0.91 2.52 % | 0.89 6.76 % | 0.83 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 118.82 % | 0.46 185.68 % | 0.16 0.23 % | 0.16 |
| Weighted average shs out dil | 381.792 M 0.00 % | 381.792 M 0.00 % | 381.792 M 150.00 % | 152.717 M 20.00 % | 127.264 M -90.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 3.96 % | 1.224 B 12.44 % | 1.089 B -14.46 % | 1.273 B 16.90 % | 1.089 B 0.00 % | 1.089 B 1.69 % | 1.070 B -15.88 % | 1.273 B 48.48 % | 857.113 M 35.46 % | 632.764 M 25.55 % | 504.000 M 17.70 % | 428.199 M 1.12 % | 423.457 M 4.60 % | 404.843 M 8.29 % | 373.846 M 18.06 % | 316.660 M 1.64 % | 311.539 M 0.00 % | 311.539 M 0.00 % | 311.539 M 8.32 % | 287.612 M 4.69 % | 274.720 M 7.54 % | 255.462 M 19.10 % | 214.502 M 15.07 % | 186.412 M 17.74 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M |
| Weighted average shs out | 381.875 M 0.00 % | 381.875 M 0.02 % | 381.792 M 150.00 % | 152.717 M 19.99 % | 127.270 M -90.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 0.00 % | 1.273 B 3.96 % | 1.224 B 12.44 % | 1.089 B -14.46 % | 1.273 B 16.90 % | 1.089 B 0.00 % | 1.089 B 1.69 % | 1.070 B -15.88 % | 1.273 B 48.48 % | 857.113 M 35.46 % | 632.764 M 25.55 % | 504.000 M 17.70 % | 428.199 M 1.12 % | 423.457 M 4.60 % | 404.843 M 12.45 % | 360.012 M 18.04 % | 304.994 M 1.62 % | 300.119 M 0.04 % | 300.000 M -0.18 % | 300.546 M 4.50 % | 287.612 M 9.69 % | 262.207 M 5.07 % | 249.565 M 20.79 % | 206.606 M 13.23 % | 182.464 M 15.25 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M 0.00 % | 158.323 M |
| EPS diluted | 0.00 0.00 % | 0.00 110.81 % | -0.02 -341.30 % | 0.01 -20.69 % | 0.01 341.67 % | 0.00 -536.36 % | 0.00 147.83 % | 0.00 -675.00 % | 0.00 102.50 % | -0.02 -1 900.00 % | 0.00 -150.00 % | 0.00 700.00 % | 0.00 100.48 % | -0.04 -1 300.00 % | 0.00 23.08 % | 0.00 76.51 % | -0.02 -4.40 % | -0.02 49.52 % | -0.03 -494.34 % | -0.01 -47.22 % | 0.00 91.30 % | -0.04 -1 781.82 % | 0.00 -57.14 % | 0.00 57.58 % | 0.00 82.26 % | -0.02 -541.38 % | 0.00 32.56 % | 0.00 27.12 % | -0.01 70.05 % | -0.02 -337.78 % | 0.00 29.69 % | -0.01 41.82 % | -0.01 -46.67 % | -0.01 40.94 % | -0.01 36.82 % | -0.02 -107.22 % | -0.01 -73.21 % | -0.01 -16.67 % | 0.00 64.18 % | -0.01 9.46 % | -0.01 -878.95 % | 0.00 218.75 % | 0.00 75.38 % | -0.01 -3 150.00 % | 0.00 -101.59 % | 0.01 260.00 % | 0.00 59.09 % | 0.00 257.14 % | 0.00 91.62 % | -0.02 -192.98 % | -0.01 13.64 % | -0.01 -32.00 % | -0.01 18.03 % | -0.01 -27.08 % | 0.00 -14.29 % | 0.00 -90.91 % | 0.00 -466.67 % | 0.00 117.65 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 110.81 % | -0.02 -341.30 % | 0.01 -20.69 % | 0.01 341.67 % | 0.00 -536.36 % | 0.00 147.83 % | 0.00 -675.00 % | 0.00 102.50 % | -0.02 -1 900.00 % | 0.00 -150.00 % | 0.00 700.00 % | 0.00 100.48 % | -0.04 -1 300.00 % | 0.00 23.08 % | 0.00 76.51 % | -0.02 -4.40 % | -0.02 49.52 % | -0.03 -494.34 % | -0.01 -47.22 % | 0.00 91.30 % | -0.04 -1 781.82 % | 0.00 -57.14 % | 0.00 57.58 % | 0.00 82.26 % | -0.02 -541.38 % | 0.00 32.56 % | 0.00 27.12 % | -0.01 70.05 % | -0.02 -337.78 % | 0.00 29.69 % | -0.01 41.82 % | -0.01 -46.67 % | -0.01 40.94 % | -0.01 36.82 % | -0.02 -107.22 % | -0.01 41.92 % | -0.02 -247.92 % | 0.00 64.18 % | -0.01 12.99 % | -0.02 -870.00 % | 0.00 217.65 % | 0.00 74.63 % | -0.01 -3 250.00 % | 0.00 -101.59 % | 0.01 260.00 % | 0.00 59.09 % | 0.00 246.67 % | 0.00 91.23 % | -0.02 -200.00 % | -0.01 13.64 % | -0.01 -32.00 % | -0.01 18.03 % | -0.01 -27.08 % | 0.00 -14.29 % | 0.00 -90.91 % | 0.00 -466.67 % | 0.00 117.65 % | 0.00 |
| Gross profit | 8.721 M 0.00 % | 8.721 M -50.61 % | 17.655 M 116.92 % | 8.139 M 0.00 % | 8.139 M 9.63 % | 7.424 M 40.18 % | 5.296 M 152.67 % | 2.096 M -65.76 % | 6.122 M 413.16 % | 1.193 M -57.74 % | 2.823 M -31.51 % | 4.122 M -10.80 % | 4.621 M 96.89 % | 2.347 M 123.52 % | 1.050 M 6.92 % | 982.000 K -79.38 % | 4.763 M 29.25 % | 3.685 M 69.04 % | 2.180 M -59.34 % | 5.361 M -36.89 % | 8.495 M -5.08 % | 8.950 M 21.08 % | 7.392 M -26.36 % | 10.038 M 10.37 % | 9.095 M -2.11 % | 9.291 M -42.95 % | 16.285 M 41.81 % | 11.484 M 135.91 % | 4.868 M 14.78 % | 4.241 M -79.75 % | 20.946 M -2.07 % | 21.388 M 144.29 % | 8.755 M 13.97 % | 7.682 M 12.24 % | 6.844 M 18.76 % | 5.763 M -10.93 % | 6.470 M -51.13 % | 13.240 M 36.62 % | 9.691 M 208.93 % | 3.137 M -43.58 % | 5.560 M -17.92 % | 6.774 M 97.95 % | 3.422 M 90.22 % | 1.799 M -50.17 % | 3.610 M 3.59 % | 3.485 M 20.76 % | 2.886 M -4.88 % | 3.034 M 36.85 % | 2.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 22.000 K -66.67 % | 66.000 K -22.35 % | 85.000 K -95.62 % | 1.942 M 38.81 % | 1.399 M |
| Income tax expense | 129.500 K 0.00 % | 129.500 K 52.35 % | 85.000 K 109.88 % | 40.500 K 0.00 % | 40.500 K 140.50 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -103.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.215 M | 0.000 100.00 % | -246.000 K 39.71 % | -408.000 K 88.58 % | -3.572 M -575.24 % | -529.000 K 0.19 % | -530.000 K -0.57 % | -527.000 K 0.57 % | -530.000 K -0.19 % | -529.000 K 0.19 % | -530.000 K -0.19 % | -529.000 K 77.89 % | -2.393 M -441.86 % | 700.000 K -8.02 % | 761.000 K 243.58 % | -530.000 K -369.03 % | -113.000 K -104.62 % | 2.446 M 161.88 % | 934.000 K 167.78 % | -1.378 M -285.99 % | -357.000 K -253.47 % | -101.000 K -741.67 % | -12.000 K -128.57 % | 42.000 K 40.00 % | 30.000 K 108.96 % | -335.000 K -0.30 % | -334.000 K -169.35 % | -124.000 K -115.18 % | 817.000 K 2 653.13 % | -32.000 K -28.00 % | -25.000 K 0.00 % | -25.000 K 93.02 % | -358.000 K -81.27 % | -197.500 K | 0.000 100.00 % | -197.500 K -8 000.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.500 K | 0.000 -100.00 % | 120.000 K 81.82 % | 66.000 K |
| Cost of revenue | 5.326 M 0.00 % | 5.326 M 83.07 % | 2.909 M -71.58 % | 10.236 M 0.00 % | 10.236 M 173.82 % | 3.738 M 82.16 % | 2.052 M 4.80 % | 1.958 M -37.94 % | 3.155 M -15.87 % | 3.750 M 170.56 % | 1.386 M -30.67 % | 1.999 M 29.64 % | 1.542 M -42.23 % | 2.669 M -39.24 % | 4.393 M 55.72 % | 2.821 M 40.63 % | 2.006 M -37.47 % | 3.208 M -34.26 % | 4.880 M 129.76 % | 2.124 M 42.84 % | 1.487 M 4.79 % | 1.419 M 55.93 % | 910.000 K -25.71 % | 1.225 M 17.34 % | 1.044 M -80.95 % | 5.481 M 367.66 % | 1.172 M -19.34 % | 1.453 M 42.73 % | 1.018 M 47.32 % | 691.000 K -82.43 % | 3.932 M 51.23 % | 2.600 M 36.05 % | 1.911 M 2.91 % | 1.857 M 1.48 % | 1.830 M 6.71 % | 1.715 M -3.49 % | 1.777 M -59.71 % | 4.410 M 111.71 % | 2.083 M 53.05 % | 1.361 M -23.80 % | 1.786 M 8.77 % | 1.642 M 6.97 % | 1.535 M 0.20 % | 1.532 M 39.53 % | 1.098 M -29.43 % | 1.556 M 457.71 % | 279.000 K -25.99 % | 377.000 K -15.09 % | 444.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K -99.01 % | 10.198 M 38.43 % | 7.367 M |
| General and administrative expenses | 3.949 M 0.00 % | 3.949 M | 0.000 -100.00 % | 2.885 M 0.00 % | 2.885 M -43.32 % | 5.089 M 151.43 % | 2.024 M 30.66 % | 1.549 M -15.63 % | 1.836 M -17.67 % | 2.230 M 63.73 % | 1.362 M 1.04 % | 1.348 M 1.43 % | 1.329 M -86.51 % | 9.855 M 250.34 % | 2.813 M -32.91 % | 4.193 M -83.18 % | 24.924 M 504.15 % | -6.167 M -112.35 % | 49.920 M 280.05 % | 13.135 M 13.95 % | 11.527 M -34.16 % | 17.507 M 100.31 % | 8.740 M -26.07 % | 11.822 M 2.36 % | 11.549 M -22.23 % | 14.850 M 30.80 % | 11.353 M -2.43 % | 11.636 M 5.43 % | 11.037 M -26.81 % | 15.080 M 49.03 % | 10.119 M -38.35 % | 16.414 M 10.58 % | 14.844 M 22.60 % | 12.108 M -20.41 % | 15.213 M 58.29 % | 9.611 M 45.09 % | 6.624 M -72.04 % | 23.690 M 191.57 % | 8.125 M 25.13 % | 6.493 M -30.92 % | 9.399 M 74.09 % | 5.399 M 118.85 % | 2.467 M 25.55 % | 1.965 M 15.93 % | 1.695 M -23.06 % | 2.203 M 337.10 % | 504.000 K -50.59 % | 1.020 M 7.26 % | 951.000 K -67.95 % | 2.967 M 297.19 % | 747.000 K -64.02 % | 2.076 M 199.57 % | 693.000 K -47.93 % | 1.331 M 100.45 % | 664.000 K 4.24 % | 637.000 K 17.10 % | 544.000 K -56.20 % | 1.242 M -7.38 % | 1.341 M |
| Selling and marketing expenses | 1.492 M 0.00 % | 1.492 M | 0.000 -100.00 % | 701.000 K 0.00 % | 701.000 K 18.41 % | 592.000 K 20.82 % | 490.000 K -1.21 % | 496.000 K -5.70 % | 526.000 K -10.09 % | 585.000 K 6.36 % | 550.000 K -1.26 % | 557.000 K -3.30 % | 576.000 K 5.88 % | 544.000 K -4.06 % | 567.000 K -0.18 % | 568.000 K 3.09 % | 551.000 K 0.73 % | 547.000 K 2.82 % | 532.000 K 2.11 % | 521.000 K -12.14 % | 593.000 K 34.16 % | 442.000 K -19.78 % | 551.000 K -4.51 % | 577.000 K -4.47 % | 604.000 K 51.76 % | 398.000 K -44.88 % | 722.000 K -0.55 % | 726.000 K 11.35 % | 652.000 K 224.43 % | -524.000 K -131.53 % | 1.662 M -8.68 % | 1.820 M 56.09 % | 1.166 M 6.29 % | 1.097 M 50.69 % | 728.000 K 2.97 % | 707.000 K -8.54 % | 773.000 K -21.68 % | 987.000 K -35.62 % | 1.533 M 82.94 % | 838.000 K -22.12 % | 1.076 M 40.65 % | 765.000 K -10.84 % | 858.000 K 27.87 % | 671.000 K -0.30 % | 673.000 K 19.96 % | 561.000 K -0.71 % | 565.000 K 14.60 % | 493.000 K -10.85 % | 553.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 K 40.58 % | 345.000 K |
| Other expenses | -729.000 K 0.00 % | -729.000 K | 0.000 100.00 % | -500.000 0.00 % | -500.000 -100.02 % | 2.923 M | 0.000 | 0.000 -100.00 % | 30.000 K 127.27 % | -110.000 K 83.15 % | -653.000 K -73.67 % | -376.000 K | 0.000 -100.00 % | 47.000 K 487.50 % | 8.000 K | 0.000 -100.00 % | 180.000 K 106.73 % | -2.675 M | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 5.000 K -94.90 % | 98.000 K 108.51 % | 47.000 K | 0.000 -100.00 % | 1.082 M 691.26 % | -183.000 K -42.97 % | -128.000 K -412.00 % | -25.000 K | 0.000 -100.00 % | 11.000 K 650.00 % | -2.000 K 93.55 % | -31.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -89.000 K 45.73 % | -164.000 K -8 100.00 % | -2.000 K | 0.000 100.00 % | -53.000 K -120.83 % | -24.000 K 56.36 % | -55.000 K 6.78 % | -59.000 K -31.11 % | -45.000 K | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -1.125 M -112 400.00 % | -1.000 K 96.00 % | -25.000 K -733.33 % | -3.000 K 93.33 % | -45.000 K -4 400.00 % | -1.000 K 99.43 % | -176.000 K | 0.000 |
| Operating expenses | 7.659 M 0.00 % | 7.659 M -69.26 % | 24.916 M 279.70 % | 6.562 M 0.00 % | 6.562 M -53.65 % | 14.158 M 160.40 % | 5.437 M 10.69 % | 4.912 M -1.66 % | 4.995 M 53.03 % | 3.264 M -14.44 % | 3.815 M -6.38 % | 4.075 M -6.81 % | 4.373 M -64.58 % | 12.347 M 165.93 % | 4.643 M -18.53 % | 5.699 M -78.42 % | 26.409 M 459.89 % | -7.338 M -114.51 % | 50.576 M 237.13 % | 15.002 M 4.06 % | 14.416 M -24.20 % | 19.018 M 64.22 % | 11.581 M -13.02 % | 13.315 M -7.28 % | 14.361 M -10.08 % | 15.970 M 12.30 % | 14.221 M -2.58 % | 14.598 M -4.07 % | 15.217 M -10.78 % | 17.055 M 16.32 % | 14.662 M -32.10 % | 21.595 M 11.27 % | 19.407 M 18.16 % | 16.424 M -7.72 % | 17.798 M 47.71 % | 12.049 M 33.46 % | 9.028 M -64.15 % | 25.180 M 114.66 % | 11.730 M 33.64 % | 8.777 M -22.18 % | 11.278 M 86.04 % | 6.062 M 52.70 % | 3.970 M 3.25 % | 3.845 M 9.83 % | 3.501 M 24.37 % | 2.815 M 60.58 % | 1.753 M -23.75 % | 2.299 M 3.75 % | 2.216 M -25.36 % | 2.969 M 297.46 % | 747.000 K -21.45 % | 951.000 K 37.43 % | 692.000 K -47.01 % | 1.306 M 97.58 % | 661.000 K 11.66 % | 592.000 K 9.02 % | 543.000 K -64.99 % | 1.551 M -8.01 % | 1.686 M |
| Cost and expenses | 12.984 M 0.00 % | 12.984 M -53.34 % | 27.825 M 65.65 % | 16.798 M 0.00 % | 16.797 M -6.14 % | 17.896 M 138.96 % | 7.489 M 9.01 % | 6.870 M -15.71 % | 8.150 M 16.20 % | 7.014 M 34.86 % | 5.201 M -14.37 % | 6.074 M 2.69 % | 5.915 M -60.61 % | 15.016 M 66.18 % | 9.036 M 6.06 % | 8.520 M -70.02 % | 28.415 M 788.01 % | -4.130 M -107.45 % | 55.456 M 223.81 % | 17.126 M 7.69 % | 15.903 M -22.19 % | 20.437 M 63.61 % | 12.491 M -14.09 % | 14.540 M -5.62 % | 15.405 M -28.19 % | 21.451 M 39.36 % | 15.393 M -4.10 % | 16.051 M -1.13 % | 16.235 M -8.51 % | 17.746 M -4.56 % | 18.594 M -23.15 % | 24.195 M 13.50 % | 21.318 M 16.61 % | 18.281 M -6.86 % | 19.628 M 42.60 % | 13.764 M 27.39 % | 10.805 M -63.48 % | 29.590 M 114.22 % | 13.813 M 36.25 % | 10.138 M -22.40 % | 13.064 M 69.57 % | 7.704 M 39.95 % | 5.505 M 2.38 % | 5.377 M 16.92 % | 4.599 M 5.22 % | 4.371 M 115.11 % | 2.032 M -24.07 % | 2.676 M 0.60 % | 2.660 M -10.41 % | 2.969 M 297.46 % | 747.000 K -21.45 % | 951.000 K 24.80 % | 762.000 K -41.65 % | 1.306 M 97.58 % | 661.000 K 11.66 % | 592.000 K -8.07 % | 644.000 K -94.52 % | 11.749 M 29.78 % | 9.053 M |
| Research and development expenses | 2.947 M 0.00 % | 2.947 M -51.24 % | 6.043 M 102.99 % | 2.977 M 0.00 % | 2.977 M 0.13 % | 2.973 M 1.71 % | 2.923 M 1.95 % | 2.867 M 8.89 % | 2.633 M 371.02 % | 559.000 K -78.13 % | 2.556 M 0.39 % | 2.546 M 3.16 % | 2.468 M 26.69 % | 1.948 M 54.24 % | 1.263 M 34.65 % | 938.000 K 0.43 % | 934.000 K -9.93 % | 1.037 M 736.29 % | 124.000 K -90.79 % | 1.346 M -41.38 % | 2.296 M 114.78 % | 1.069 M -53.32 % | 2.290 M 150.00 % | 916.000 K -58.51 % | 2.208 M 200.00 % | 736.000 K -65.70 % | 2.146 M -4.03 % | 2.236 M -8.59 % | 2.446 M -8.80 % | 2.682 M -10.87 % | 3.009 M -11.13 % | 3.386 M -0.32 % | 3.397 M 5.89 % | 3.208 M 72.57 % | 1.859 M 5.51 % | 1.762 M 8.03 % | 1.631 M 222.97 % | 505.000 K -75.63 % | 2.072 M 34.98 % | 1.535 M 58.74 % | 967.000 K 1 067.00 % | -100.000 K -115.50 % | 645.000 K -48.89 % | 1.262 M 9.08 % | 1.157 M 991.51 % | 106.000 K -85.73 % | 743.000 K -10.59 % | 831.000 K 16.71 % | 712.000 K | 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 | 5.441 M 0.00 % | 5.441 M -71.17 % | 18.873 M 426.37 % | 3.586 M 0.00 % | 3.586 M -56.60 % | 8.262 M 228.64 % | 2.514 M 22.93 % | 2.045 M -13.42 % | 2.362 M -16.09 % | 2.815 M 47.23 % | 1.912 M 0.37 % | 1.905 M 0.00 % | 1.905 M -81.68 % | 10.399 M 207.66 % | 3.380 M -29.01 % | 4.761 M -81.31 % | 25.475 M 553.29 % | -5.620 M -111.14 % | 50.452 M 269.45 % | 13.656 M 12.67 % | 12.120 M -32.48 % | 17.949 M 93.19 % | 9.291 M -25.07 % | 12.399 M 2.02 % | 12.153 M -20.30 % | 15.248 M 26.28 % | 12.075 M -2.32 % | 12.362 M 5.76 % | 11.689 M -19.70 % | 14.556 M 23.55 % | 11.781 M -35.39 % | 18.234 M 13.89 % | 16.010 M 21.24 % | 13.205 M -17.16 % | 15.941 M 54.50 % | 10.318 M 39.49 % | 7.397 M -70.02 % | 24.677 M 155.51 % | 9.658 M 31.74 % | 7.331 M -30.01 % | 10.475 M 69.94 % | 6.164 M 85.38 % | 3.325 M 26.14 % | 2.636 M 11.32 % | 2.368 M -14.33 % | 2.764 M 158.56 % | 1.069 M -29.35 % | 1.513 M 0.60 % | 1.504 M -49.31 % | 2.967 M 297.19 % | 747.000 K -64.02 % | 2.076 M 199.57 % | 693.000 K -47.93 % | 1.331 M 100.45 % | 664.000 K 4.24 % | 637.000 K 17.10 % | 544.000 K -68.50 % | 1.727 M 2.43 % | 1.686 M |
| Interest income | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 59.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -99.97 % | 2.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -95.95 % | 74.000 K | 0.000 -100.00 % | 740.000 K 5 185.71 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.000 K | 0.000 -100.00 % | 215.000 K 80.67 % | 119.000 K | 0.000 -100.00 % | 496.000 K 244.44 % | 144.000 K 1.41 % | 142.000 K 31.48 % | 108.000 K 17.39 % | 92.000 K 22.67 % | 75.000 K 13.64 % | 66.000 K 60.98 % | 41.000 K -80.84 % | 214.000 K -47.55 % | 408.000 K -7.27 % | 440.000 K 11.68 % | 394.000 K -8.16 % | 429.000 K -11.91 % | 487.000 K 2.31 % | 476.000 K -5.56 % | 504.000 K -9.35 % | 556.000 K 5.50 % | 527.000 K -3.30 % | 545.000 K -31.19 % | 792.000 K | 0.000 -100.00 % | 560.000 K -7.28 % | 604.000 K 7.86 % | 560.000 K -8.05 % | 609.000 K -0.49 % | 612.000 K -0.49 % | 615.000 K 6.77 % | 576.000 K 209.68 % | 186.000 K | 0.000 -100.00 % | 219.000 K -72.43 % | 794.250 K | 0.000 -100.00 % | 35.000 K 150.00 % | 14.000 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 189.000 K 2 262.50 % | 8.000 K -95.09 % | 163.000 K 1.24 % | 161.000 K -47.90 % | 309.000 K 106.00 % | 150.000 K 1.35 % | 148.000 K 51.02 % | 98.000 K -17.65 % | 119.000 K 1.71 % | 117.000 K -3.31 % | 121.000 K -12.95 % | 139.000 K -44.84 % | 252.000 K 37.70 % | 183.000 K -3.17 % | 189.000 K |
| Depreciation and amortization | 28.500 K 0.00 % | 28.500 K -58.09 % | 68.000 K 655.56 % | 9.000 K 0.00 % | 9.000 K -98.02 % | 455.000 K 1 074.19 % | 38.750 K -92.31 % | 504.000 K 1 200.65 % | 38.750 K -92.12 % | 492.000 K -44.08 % | 879.750 K 83.66 % | 479.000 K -45.55 % | 879.750 K -39.20 % | 1.447 M -3.79 % | 1.504 M -47.17 % | 2.847 M 89.30 % | 1.504 M -84.44 % | 9.663 M 496.85 % | 1.619 M -84.74 % | 10.609 M 555.28 % | 1.619 M -87.54 % | 12.993 M 589.65 % | 1.884 M -82.00 % | 10.464 M 455.41 % | 1.884 M 223.87 % | -1.521 M -139.32 % | 3.868 M 232.87 % | 1.162 M -60.70 % | 2.957 M 167.95 % | -4.352 M -201.16 % | 4.302 M -16.09 % | 5.127 M 16.92 % | 4.385 M 315.69 % | -2.033 M -946.20 % | 240.250 K -95.44 % | 5.273 M 1 419.60 % | 347.000 K 201.46 % | -342.000 K -11 500.00 % | 3.000 K -99.10 % | 335.000 K 201.52 % | -330.000 K -324.49 % | 147.000 K 950.00 % | 14.000 K 1 300.00 % | 1.000 K -99.86 % | 719.500 K 634.18 % | 98.000 K 409.09 % | 19.250 K -90.25 % | 197.500 K 0.00 % | 197.500 K 8 000.00 % | -2.500 K -109.43 % | 26.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.062 M 0.00 % | 1.062 M 114.63 % | -7.261 M -560.43 % | 1.577 M 0.00 % | 1.577 M 123.42 % | -6.734 M -4 675.89 % | -141.000 K 94.98 % | -2.810 M -342.87 % | 1.157 M 105.66 % | -20.430 M -1 959.48 % | -992.000 K -2 210.64 % | 47.000 K -81.05 % | 248.000 K -82.21 % | 1.394 M 138.88 % | -3.585 M 24.00 % | -4.717 M 77.63 % | -21.090 M 29.73 % | -30.014 M 36.27 % | -47.095 M -471.26 % | -8.244 M -39.59 % | -5.906 M 89.33 % | -55.376 M -1 223.52 % | -4.184 M -70.50 % | -2.454 M 53.35 % | -5.260 M 82.47 % | -30.000 M -2 003.79 % | -1.426 M 55.14 % | -3.179 M 59.20 % | -7.792 M 70.05 % | -26.021 M -1 232.83 % | 2.297 M 161.81 % | -3.716 M 75.29 % | -15.037 M -125.68 % | -6.663 M 39.17 % | -10.954 M 5.23 % | -11.559 M -297.90 % | -2.905 M 76.35 % | -12.282 M -417.35 % | -2.374 M 60.27 % | -5.975 M 1.21 % | -6.048 M -530.46 % | 1.405 M 363.11 % | -534.000 K 73.91 % | -2.047 M -1 977.98 % | 109.000 K -96.84 % | 3.448 M 204.32 % | 1.133 M 54.15 % | 735.000 K 73 400.00 % | 1.000 K 100.03 % | -2.967 M -297.19 % | -747.000 K 21.45 % | -951.000 K -43.01 % | -665.000 K 49.08 % | -1.306 M -104.38 % | -639.000 K -21.48 % | -526.000 K -14.85 % | -458.000 K -217.14 % | 391.000 K 236.24 % | -287.000 K |
| Operating income ratio | 0.08 0.00 % | 0.08 121.41 % | -0.35 -511.41 % | 0.09 0.00 % | 0.09 104.86 % | -1.77 -9 101.16 % | -0.02 97.23 % | -0.69 -655.77 % | 0.12 103.02 % | -4.13 -1 653.66 % | -0.24 -3 169.43 % | 0.01 -80.92 % | 0.04 -85.52 % | 0.28 142.19 % | -0.66 46.90 % | -1.24 60.19 % | -3.12 28.45 % | -4.35 34.73 % | -6.67 -505.65 % | -1.10 -86.15 % | -0.59 88.92 % | -5.34 -959.68 % | -0.50 -131.31 % | -0.22 58.00 % | -0.52 74.45 % | -2.03 -2 386.18 % | -0.08 66.76 % | -0.25 81.44 % | -1.32 74.91 % | -5.28 -5 814.20 % | 0.09 159.60 % | -0.15 89.01 % | -1.41 -101.83 % | -0.70 44.69 % | -1.26 18.30 % | -1.55 -338.82 % | -0.35 49.38 % | -0.70 -245.12 % | -0.20 84.82 % | -1.33 -61.35 % | -0.82 -593.16 % | 0.17 254.97 % | -0.11 82.47 % | -0.61 -2 754.32 % | 0.02 -96.62 % | 0.68 91.07 % | 0.36 66.13 % | 0.22 57 239.05 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.86 | 0.00 100.00 % | -29.05 -264.45 % | -7.97 -223.66 % | -2.46 -7 745.30 % | 0.03 198.37 % | -0.03 |
| Total other income expenses net | -16.000 K 0.00 % | -16.000 K -107.14 % | 224.000 K 476.47 % | -59.500 K 0.00 % | -59.500 K 88.00 % | -496.000 K -244.44 % | -144.000 K -1.41 % | -142.000 K -31.48 % | -108.000 K -116.39 % | 659.000 K 978.67 % | -75.000 K -13.64 % | -66.000 K -60.98 % | -41.000 K 80.84 % | -214.000 K 47.55 % | -408.000 K 21.99 % | -523.000 K -32.74 % | -394.000 K 95.74 % | -9.258 M -1 801.03 % | -487.000 K -2.31 % | -476.000 K 5.56 % | -504.000 K -8.86 % | -463.000 K 12.14 % | -527.000 K 3.30 % | -545.000 K 31.19 % | -792.000 K -12.50 % | -704.000 K -204.76 % | -231.000 K -591.49 % | 47.000 K 118.88 % | -249.000 K -26.40 % | -197.000 K 33.67 % | -297.000 K 0.67 % | -299.000 K 48.09 % | -576.000 K -209.68 % | -186.000 K | 0.000 100.00 % | -4.086 M | 0.000 100.00 % | -953.000 K -2 622.86 % | -35.000 K -150.00 % | -14.000 K 94.26 % | -244.000 K | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -189.000 K -2 262.50 % | -8.000 K 95.09 % | -163.000 K -1.24 % | -161.000 K 1.83 % | -164.000 K -9.33 % | -150.000 K -1.35 % | -148.000 K -51.02 % | -98.000 K 17.65 % | -119.000 K -1.71 % | -117.000 K 3.31 % | -121.000 K 12.95 % | -139.000 K 44.84 % | -252.000 K -37.70 % | -183.000 K 3.17 % | -189.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2009-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.900 M 0.00 % | -23.900 M 24.44 % | -31.631 M -0.01 % | -31.629 M -604.12 % | -4.492 M 14.73 % | -5.268 M -368.27 % | -1.125 M -119.97 % | 5.633 M 27.41 % | 4.421 M -34.03 % | 6.702 M 44 780.00 % | -15.000 K -100.19 % | 7.720 M 496.30 % | -1.948 M -131.64 % | 6.157 M 475.66 % | -1.639 M -105.35 % | 30.623 M 254.31 % | 8.643 M -74.72 % | 34.188 M 3.71 % | 32.964 M 112.85 % | 15.487 M -55.30 % | 34.647 M 2.28 % | 33.876 M 45.42 % | 23.295 M 9.68 % | 21.240 M 63.64 % | 12.980 M -70.56 % | 44.091 M 531.46 % | -10.219 M -145.74 % | 22.343 M 25.05 % | 17.867 M 8.28 % | 16.500 M 148.42 % | -34.075 M -183.18 % | 40.965 M 205.78 % | -38.725 M 49.30 % | -76.375 M -446.72 % | 22.028 M 204.21 % | -21.139 M 4.01 % | -22.022 M -149.04 % | 44.903 M 236.30 % | -32.945 M 1.78 % | -33.541 M -1 176.41 % | 3.116 M -66.58 % | 9.325 M 95.78 % | 4.763 M 94.49 % | 2.449 M -25.20 % | 3.274 M 723.62 % | -525.000 K |
| Total investments | 547.000 K 0.00 % | 547.000 K -3.36 % | 566.000 K 0.00 % | 566.000 K -35.83 % | 882.000 K 0.00 % | 882.000 K 61.83 % | 545.000 K -95.16 % | 11.266 M 129.54 % | 4.908 M -63.38 % | 13.404 M 173.11 % | 4.908 M -68.21 % | 15.440 M 547.38 % | 2.385 M -80.63 % | 12.314 M 420.46 % | 2.366 M -44.93 % | 4.296 M -75.15 % | 17.286 M 230.64 % | 5.228 M 3 339.47 % | 152.000 K -99.51 % | 30.974 M 20 277.63 % | 152.000 K -69.60 % | 500.000 K -98.93 % | 46.590 M 9 218.00 % | 500.000 K -98.62 % | 36.153 M -59.00 % | 88.182 M 149.00 % | 35.414 M 5.65 % | 33.519 M -6.20 % | 35.734 M 346.68 % | 8.000 M -36.23 % | 12.545 M -84.69 % | 81.930 M 3 557.59 % | 2.240 M -0.22 % | 2.245 M -94.90 % | 44.056 M 4 855.68 % | 889.000 K 7.11 % | 830.000 K -99.08 % | 89.806 M 14 408.24 % | 619.000 K 144.15 % | -1.402 M -122.50 % | 6.232 M 399.76 % | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 133.000 K 0.00 % | 133.000 K -89.49 % | 1.266 M -0.16 % | 1.268 M -77.82 % | 5.718 M 0.00 % | 5.718 M 175.83 % | 2.073 M | 0.000 -100.00 % | 5.790 M | 0.000 -100.00 % | 4.430 M | 0.000 -100.00 % | 3.387 M | 0.000 -100.00 % | 2.152 M -93.99 % | 35.811 M | 0.000 -100.00 % | 37.603 M -7.82 % | 40.793 M | 0.000 -100.00 % | 44.257 M -3.27 % | 45.755 M | 0.000 -100.00 % | 36.188 M 14.21 % | 31.685 M | 0.000 -100.00 % | 32.170 M -1.45 % | 32.643 M | 0.000 -100.00 % | 28.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 11.339 M 2.02 % | 11.115 M | 0.000 -100.00 % | 11.194 M 75.92 % | 6.363 M -12.94 % | 7.309 M 3.38 % | 7.070 M 9.70 % | 6.445 M |
| Accumulated other comprehensive income loss | 2.516 M 0.00 % | 2.516 M 3.20 % | 2.438 M 0.00 % | 2.438 M 4.82 % | 2.326 M 0.00 % | 2.326 M 0.00 % | 2.326 M -70.01 % | 7.757 M 233.35 % | 2.327 M -77.18 % | 10.197 M 338.39 % | 2.326 M | 0.000 -100.00 % | 2.282 M -92.73 % | 31.375 M 1 275.49 % | 2.281 M 17.82 % | 1.936 M -98.31 % | 114.690 M 551.78 % | -25.386 M -1 974.89 % | 1.354 M -99.27 % | 186.544 M 932.90 % | -22.397 M -1 220.41 % | 1.999 M -99.20 % | 248.383 M 1 455.51 % | -18.324 M -649.61 % | 3.334 M -98.70 % | 257.107 M 2 448.87 % | -10.946 M -462.09 % | 3.023 M -98.91 % | 276.259 M 7 210.91 % | -3.885 M -255.96 % | 2.491 M -98.92 % | 230.949 M 15 599.93 % | -1.490 M -163.22 % | 2.357 M -97.98 % | 116.912 M 20 187.97 % | -582.000 K -124.74 % | 2.352 M -95.78 % | 55.784 M 11 697.51 % | -481.000 K -120.50 % | 2.346 M 128.19 % | -8.323 M -2 702.36 % | -297.000 K | 0.000 100.00 % | -240.000 K | 0.000 | 0.000 |
| Retained earnings | -404.195 M 0.00 % | -404.195 M 0.57 % | -406.494 M 0.00 % | -406.494 M 9.20 % | -447.660 M 0.00 % | -447.660 M 0.66 % | -450.617 M | 0.000 100.00 % | -443.665 M | 0.000 100.00 % | -441.224 M | 0.000 100.00 % | -419.759 M | 0.000 100.00 % | -420.001 M -15.91 % | -362.338 M | 0.000 100.00 % | -336.351 M -22.10 % | -275.480 M | 0.000 100.00 % | -264.240 M -26.61 % | -208.698 M | 0.000 100.00 % | -202.770 M -15.58 % | -175.436 M | 0.000 100.00 % | -163.336 M -22.51 % | -133.321 M | 0.000 100.00 % | -114.513 M -47.89 % | -77.433 M | 0.000 100.00 % | -76.527 M -13.63 % | -67.350 M | 0.000 100.00 % | -56.396 M -437.72 % | 16.699 M | 0.000 100.00 % | -54.418 M 7.79 % | -59.015 M | 0.000 100.00 % | -59.281 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 3.818 M 0.00 % | 3.818 M 0.00 % | 3.818 M 0.00 % | 3.818 M -92.50 % | 50.906 M 0.00 % | 50.906 M 0.00 % | 50.906 M | 0.000 -100.00 % | 50.906 M | 0.000 -100.00 % | 50.906 M | 0.000 -100.00 % | 50.906 M | 0.000 -100.00 % | 50.906 M 0.00 % | 50.906 M | 0.000 -100.00 % | 50.906 M 0.00 % | 50.906 M | 0.000 -100.00 % | 50.906 M 0.00 % | 50.906 M | 0.000 -100.00 % | 50.906 M 0.00 % | 50.906 M | 0.000 -100.00 % | 43.546 M 0.00 % | 43.546 M | 0.000 -100.00 % | 36.288 M 20.00 % | 30.240 M | 0.000 -100.00 % | 20.160 M 20.00 % | 16.800 M | 0.000 -100.00 % | 12.000 M 20.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Total equity | 26.599 M 0.00 % | 26.599 M 8.94 % | 24.416 M 0.00 % | 24.416 M 1 619.35 % | -1.607 M 0.00 % | -1.607 M 64.77 % | -4.561 M -243.65 % | 3.175 M 100.80 % | -397.341 M -7 163.84 % | 5.625 M 0.00 % | 5.625 M -79.25 % | 27.114 M 0.00 % | 27.114 M 0.86 % | 26.882 M 0.00 % | 26.882 M -69.51 % | 88.174 M -23.21 % | 114.831 M 0.00 % | 114.831 M -39.11 % | 188.600 M -6.96 % | 202.719 M 0.00 % | 202.719 M -22.78 % | 262.525 M -2.98 % | 270.576 M 0.00 % | 270.576 M -10.52 % | 302.400 M 7.09 % | 282.380 M 0.00 % | 282.380 M -8.41 % | 308.299 M 3.30 % | 298.444 M 0.00 % | 298.444 M 7.54 % | 277.507 M 17.80 % | 235.567 M 0.00 % | 235.567 M 34.27 % | 175.442 M 37.10 % | 127.968 M 0.00 % | 127.968 M 138.29 % | 53.702 M -3.73 % | 55.784 M 0.00 % | 55.784 M 9.64 % | 50.880 M 711.32 % | -8.323 M 0.00 % | -8.323 M -74.19 % | -4.778 M -4.94 % | -4.553 M -87.37 % | -2.430 M -80 900.00 % | -3.000 K |
| Other non current liabilities | 818.000 K 0.00 % | 818.000 K -11.76 % | 927.000 K 0.00 % | 927.000 K 8.80 % | 852.000 K 0.00 % | 852.000 K 0.00 % | 852.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.289 M | 0.000 -100.00 % | 106.623 M 231 689.13 % | 46.000 K | 0.000 -100.00 % | 21.121 M -11.55 % | 23.879 M | 0.000 -100.00 % | 33.666 M 4 492.91 % | 733.000 K | 0.000 -100.00 % | 835.000 K 49.11 % | 560.000 K | 0.000 -100.00 % | 9.658 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K 0.00 % | 133.000 K -74.71 % | 526.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 196.000 K | 0.000 -100.00 % | 510.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 633.000 K | 0.000 -100.00 % | 1.267 M -95.72 % | 29.600 M | 0.000 -100.00 % | 2.158 M -19.45 % | 2.679 M | 0.000 -100.00 % | 3.188 M -89.94 % | 31.685 M | 0.000 -100.00 % | 28.000 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 % | 4.640 M | 0.000 -100.00 % | 1.146 M 3.62 % | 1.106 M -82.84 % | 6.445 M |
| Total non current liabilities | 818.000 K 0.00 % | 818.000 K -11.76 % | 927.000 K 0.00 % | 927.000 K -5.89 % | 985.000 K 0.00 % | 985.000 K -28.52 % | 1.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 196.000 K | 0.000 -100.00 % | 510.000 K -98.63 % | 37.248 M | 0.000 -100.00 % | 39.049 M 724.69 % | 4.735 M | 0.000 -100.00 % | 6.427 M -82.06 % | 35.819 M | 0.000 -100.00 % | 9.436 M -24.46 % | 12.492 M | 0.000 -100.00 % | 12.595 M -90.24 % | 129.109 M | 0.000 -100.00 % | 145.754 M 43 538.92 % | 334.000 K | 0.000 -100.00 % | 21.121 M -11.55 % | 23.879 M | 0.000 -100.00 % | 33.666 M 4 492.91 % | 733.000 K | 0.000 -100.00 % | 835.000 K -21.00 % | 1.057 M | 0.000 -100.00 % | 14.795 M 110.52 % | 7.028 M 513.26 % | 1.146 M 3.62 % | 1.106 M -82.84 % | 6.445 M |
| Other current liabilities | 42.487 M 0.00 % | 42.487 M 27.58 % | 33.301 M -0.08 % | 33.328 M 3.52 % | 32.195 M -0.25 % | 32.276 M 772.80 % | 3.698 M | 0.000 -100.00 % | 6.251 M | 0.000 -100.00 % | 7.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.065 M 61.77 % | 3.131 M | 0.000 -100.00 % | 1.756 M 814.58 % | 192.000 K | 0.000 -100.00 % | 1.246 M 301.94 % | 310.000 K | 0.000 -100.00 % | 8.704 M -80.30 % | 44.189 M | 0.000 -100.00 % | 74.274 M 1 484.34 % | 4.688 M | 0.000 -100.00 % | 4.315 M 12.11 % | 3.849 M | 0.000 -100.00 % | 13.476 M 36.99 % | 9.837 M | 0.000 -100.00 % | 4.766 M 988.13 % | 438.000 K | 0.000 -100.00 % | 6.529 M -30.13 % | 9.345 M | 0.000 -100.00 % | 15.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.065 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.641 M | 0.000 -100.00 % | 7.449 M | 0.000 -100.00 % | 7.361 M | 0.000 -100.00 % | 6.869 M | 0.000 -100.00 % | 4.652 M -28.00 % | 6.461 M | 0.000 -100.00 % | 3.830 M -43.24 % | 6.748 M | 0.000 -100.00 % | 5.196 M -28.62 % | 7.279 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.244 M | 0.000 | 0.000 -100.00 % | 5.142 M | 0.000 -100.00 % | 2.074 M 40.90 % | 1.472 M | 0.000 -100.00 % | 1.756 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 133.000 K 0.00 % | 133.000 K -89.49 % | 1.266 M -0.16 % | 1.268 M -77.30 % | 5.585 M 0.00 % | 5.585 M 261.02 % | 1.547 M | 0.000 -100.00 % | 6.290 M | 0.000 -100.00 % | 4.411 M | 0.000 -100.00 % | 3.191 M | 0.000 -100.00 % | 1.642 M -95.41 % | 35.811 M | 0.000 -100.00 % | 37.603 M -6.37 % | 40.160 M | 0.000 -100.00 % | 42.990 M 166.11 % | 16.155 M | 0.000 -100.00 % | 34.030 M 17.32 % | 29.006 M | 0.000 -100.00 % | 28.982 M 2 925.26 % | 958.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 11.339 M 2.02 % | 11.115 M | 0.000 -100.00 % | 6.554 M 3.00 % | 6.363 M 3.25 % | 6.163 M 3.34 % | 5.964 M | 0.000 |
| Total current liabilities | 46.439 M 0.00 % | 46.439 M 27.57 % | 36.402 M 0.00 % | 36.402 M -5.33 % | 38.450 M 0.00 % | 38.450 M 223.49 % | 11.886 M | 0.000 -100.00 % | 15.940 M | 0.000 -100.00 % | 13.926 M | 0.000 -100.00 % | 11.584 M | 0.000 -100.00 % | 8.286 M -82.33 % | 46.893 M | 0.000 -100.00 % | 44.688 M -7.95 % | 48.548 M | 0.000 -100.00 % | 51.552 M 99.91 % | 25.787 M | 0.000 -100.00 % | 44.772 M -40.60 % | 75.374 M | 0.000 -100.00 % | 110.755 M 1 242.32 % | 8.251 M | 0.000 -100.00 % | 7.673 M 44.88 % | 5.296 M | 0.000 -100.00 % | 17.131 M 0.14 % | 17.107 M | 0.000 -100.00 % | 6.689 M 1.36 % | 6.599 M | 0.000 -100.00 % | 20.904 M -8.59 % | 22.869 M | 0.000 -100.00 % | 27.987 M 298.22 % | 7.028 M -21.25 % | 8.924 M 12.24 % | 7.951 M -25.18 % | 10.627 M |
| Total liabilities | 47.257 M 0.00 % | 47.257 M 26.60 % | 37.329 M 0.00 % | 37.329 M -5.34 % | 39.435 M 0.00 % | 39.435 M 197.31 % | 13.264 M | 0.000 -100.00 % | 15.940 M | 0.000 -100.00 % | 13.945 M | 0.000 -100.00 % | 11.780 M | 0.000 -100.00 % | 8.796 M -81.24 % | 46.893 M | 0.000 -100.00 % | 44.688 M -16.13 % | 53.283 M | 0.000 -100.00 % | 57.979 M -5.89 % | 61.606 M | 0.000 -100.00 % | 54.208 M -38.31 % | 87.866 M | 0.000 -100.00 % | 123.350 M -10.20 % | 137.360 M | 0.000 -100.00 % | 153.427 M 2 625.17 % | 5.630 M | 0.000 -100.00 % | 38.252 M -6.67 % | 40.986 M | 0.000 -100.00 % | 40.355 M 450.40 % | 7.332 M | 0.000 -100.00 % | 21.739 M -9.14 % | 23.926 M | 0.000 -100.00 % | 42.782 M 508.74 % | 7.028 M -30.21 % | 10.070 M 11.18 % | 9.057 M -46.95 % | 17.072 M |
| Other non current assets | 0.000 -100.00 % | 4.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.633 M -167.86 % | -2.103 M 68.62 % | -6.702 M -153.96 % | -2.639 M | 0.000 100.00 % | -21.512 M -249.39 % | -6.157 M | 0.000 -100.00 % | 1.248 M 114.44 % | -8.643 M -792.55 % | 1.248 M | 0.000 100.00 % | -15.487 M | 0.000 -100.00 % | 3.000 M 112.88 % | -23.295 M -876.50 % | 3.000 M 0.00 % | 3.000 M 106.80 % | -44.091 M -1 569.70 % | 3.000 M -87.43 % | 23.874 M 233.62 % | -17.867 M -199.42 % | 17.971 M | 0.000 100.00 % | -40.965 M -1 560.95 % | 2.804 M 202.81 % | 926.000 K 104.20 % | -22.028 M -2 478.83 % | 926.000 K -49.20 % | 1.823 M 104.06 % | -44.903 M -2 805.00 % | 1.660 M 18.40 % | 1.402 M 144.99 % | -3.116 M 87.66 % | -25.257 M | 0.000 | 0.000 | 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 % | 4.908 M | 0.000 -100.00 % | 4.908 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.248 M | 0.000 100.00 % | -1.248 M -921.05 % | 152.000 K | 0.000 -100.00 % | 152.000 K -69.60 % | 500.000 K | 0.000 -100.00 % | 500.000 K -98.62 % | 36.153 M | 0.000 -100.00 % | 35.414 M 7.85 % | 32.837 M | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 100.00 % | -926.000 K | 0.000 100.00 % | -926.000 K 49.20 % | -1.823 M | 0.000 100.00 % | -1.660 M -18.40 % | -1.402 M | 0.000 -100.00 % | 25.257 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.680 M | 0.000 -100.00 % | 2.760 M -90.09 % | 27.857 M | 0.000 -100.00 % | 34.275 M -9.07 % | 37.693 M | 0.000 -100.00 % | 44.111 M -12.70 % | 50.529 M | 0.000 -100.00 % | 56.947 M -1.55 % | 57.846 M | 0.000 -100.00 % | 67.370 M 2 467.45 % | 2.624 M | 0.000 -100.00 % | 13.065 M -57.50 % | 30.744 M | 0.000 -100.00 % | 33.478 M 254.08 % | 9.455 M | 0.000 -100.00 % | 5.217 M 0.29 % | 5.202 M | 0.000 -100.00 % | 4.778 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.722 M | 0.000 -100.00 % | 1.728 M | 0.000 -100.00 % | 20.236 M | 0.000 -100.00 % | 20.236 M 0.00 % | 20.236 M | 0.000 -100.00 % | 20.236 M -49.14 % | 39.791 M | 0.000 -100.00 % | 39.791 M -53.06 % | 84.766 M | 0.000 -100.00 % | 84.766 M -22.71 % | 109.669 M | 0.000 -100.00 % | 109.669 M 0.00 % | 109.669 M | 0.000 -100.00 % | 109.669 M 406.18 % | 21.666 M | 0.000 -100.00 % | 90.510 M -5.51 % | 95.783 M | 0.000 -100.00 % | 95.783 M 342.09 % | 21.666 M | 0.000 -100.00 % | 20.236 M 0.00 % | 20.236 M | 0.000 -100.00 % | 20.236 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.722 M | 0.000 -100.00 % | 1.728 M | 0.000 -100.00 % | 20.236 M | 0.000 -100.00 % | 20.236 M -15.39 % | 23.916 M | 0.000 -100.00 % | 22.996 M -66.01 % | 67.648 M | 0.000 -100.00 % | 74.066 M -39.52 % | 122.459 M | 0.000 -100.00 % | 128.877 M -19.55 % | 160.198 M | 0.000 -100.00 % | 166.616 M -0.54 % | 167.515 M | 0.000 -100.00 % | 177.039 M 628.86 % | 24.290 M | 0.000 -100.00 % | 103.575 M -18.14 % | 126.527 M | 0.000 -100.00 % | 129.261 M 315.35 % | 31.121 M | 0.000 -100.00 % | 25.453 M 0.06 % | 25.438 M | 0.000 -100.00 % | 25.014 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 324.000 K 0.00 % | 324.000 K 9.83 % | 295.000 K 0.00 % | 295.000 K -32.18 % | 435.000 K 0.00 % | 435.000 K | 0.000 | 0.000 -100.00 % | 381.000 K | 0.000 -100.00 % | 911.000 K | 0.000 -100.00 % | 1.276 M | 0.000 -100.00 % | 1.508 M -94.82 % | 29.092 M | 0.000 -100.00 % | 35.324 M -14.11 % | 41.126 M | 0.000 -100.00 % | 45.466 M 1.50 % | 44.795 M | 0.000 -100.00 % | 47.734 M -7.36 % | 51.527 M | 0.000 -100.00 % | 53.234 M -3.86 % | 55.372 M | 0.000 -100.00 % | 51.141 M 0.64 % | 50.817 M | 0.000 -100.00 % | 6.316 M 329.37 % | 1.471 M | 0.000 -100.00 % | 1.865 M 150.67 % | 744.000 K | 0.000 -100.00 % | 448.000 K 30.99 % | 342.000 K | 0.000 -100.00 % | 243.000 K 539.47 % | 38.000 K -58.70 % | 92.000 K -36.55 % | 145.000 K -34.98 % | 223.000 K |
| Total non current assets | 4.385 M 0.00 % | 4.385 M 1 201.19 % | 337.000 K 0.00 % | 337.000 K -22.53 % | 435.000 K 0.00 % | 435.000 K | 0.000 100.00 % | -5.633 M -180.35 % | 7.011 M 204.61 % | -6.702 M -188.80 % | 7.547 M | 0.000 -100.00 % | 21.512 M 449.39 % | -6.157 M -128.32 % | 21.744 M -59.92 % | 54.256 M 727.74 % | -8.643 M -114.51 % | 59.568 M -45.93 % | 110.174 M 811.40 % | -15.487 M -112.81 % | 120.932 M -29.69 % | 172.002 M 838.36 % | -23.295 M -112.84 % | 181.359 M -28.11 % | 252.272 M 672.16 % | -44.091 M -116.99 % | 259.460 M -8.95 % | 284.964 M 1 694.92 % | -17.867 M -106.90 % | 258.944 M 244.77 % | 75.107 M 283.34 % | -40.965 M -136.35 % | 112.695 M -12.59 % | 128.924 M 685.27 % | -22.028 M -116.68 % | 132.052 M 291.99 % | 33.688 M 175.02 % | -44.903 M -262.92 % | 27.561 M 1.39 % | 27.182 M 972.34 % | -3.116 M -111.69 % | 26.659 M 70 055.26 % | 38.000 K -58.70 % | 92.000 K -36.55 % | 145.000 K -34.98 % | 223.000 K |
| Other current assets | 19.886 M -21.07 % | 25.195 M 103.78 % | 12.364 M -21.96 % | 15.843 M 2.25 % | 15.494 M 0.00 % | 15.494 M 550.19 % | 2.383 M | 0.000 -100.00 % | 3.072 M | 0.000 -100.00 % | 3.455 M | 0.000 -100.00 % | 6.935 M | 0.000 -100.00 % | 6.198 M -90.92 % | 68.256 M | 0.000 -100.00 % | 89.221 M 1.75 % | 87.689 M | 0.000 -100.00 % | 104.679 M -16.86 % | 125.905 M | 0.000 -100.00 % | 112.037 M 14.95 % | 97.463 M | 0.000 -100.00 % | 99.737 M -29.00 % | 140.479 M | 0.000 -100.00 % | 7.204 M -95.76 % | 169.991 M | 0.000 -100.00 % | 116.018 M 3 513.14 % | 3.211 M | 0.000 -100.00 % | 6.225 M 615.52 % | 870.000 K | 0.000 -100.00 % | 649.000 K 28.26 % | 506.000 K | 0.000 -100.00 % | 28.999 K -95.26 % | 612.000 K 23.64 % | 495.000 K -81.57 % | 2.686 M -72.80 % | 9.876 M |
| Short term investments | 547.000 K 0.00 % | 547.000 K -3.36 % | 566.000 K 0.00 % | 566.000 K -35.83 % | 882.000 K 0.00 % | 882.000 K 61.83 % | 545.000 K -95.16 % | 11.266 M 164.21 % | 4.264 M -68.19 % | 13.404 M 493.89 % | 2.257 M -85.38 % | 15.440 M 547.38 % | 2.385 M -80.63 % | 12.314 M 420.46 % | 2.366 M -44.93 % | 4.296 M -75.15 % | 17.286 M 230.64 % | 5.228 M -69.09 % | 16.913 M -45.40 % | 30.974 M 427.04 % | 5.877 M -1.62 % | 5.974 M -87.18 % | 46.590 M 458.16 % | 8.347 M -15.27 % | 9.851 M -88.83 % | 88.182 M 5 081.08 % | 1.702 M 149.56 % | 682.000 K -98.09 % | 35.734 M 461.24 % | 6.367 M -49.25 % | 12.545 M -84.69 % | 81.930 M 3 557.59 % | 2.240 M -0.22 % | 2.245 M -94.90 % | 44.056 M 4 855.68 % | 889.000 K 7.11 % | 830.000 K -99.08 % | 89.806 M 14 408.24 % | 619.000 K | 0.000 -100.00 % | 6.232 M 399.76 % | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.033 M 0.00 % | 24.033 M -26.94 % | 32.897 M 0.00 % | 32.897 M 222.20 % | 10.210 M 0.00 % | 10.210 M 219.26 % | 3.198 M 156.77 % | -5.633 M -511.47 % | 1.369 M 120.43 % | -6.702 M -250.78 % | 4.445 M 157.58 % | -7.720 M -244.70 % | 5.335 M 186.65 % | -6.157 M -262.41 % | 3.791 M -26.93 % | 5.188 M 160.03 % | -8.643 M -353.09 % | 3.415 M -56.38 % | 7.829 M 150.55 % | -15.487 M -261.16 % | 9.610 M -19.10 % | 11.879 M 150.99 % | -23.295 M -255.84 % | 14.948 M -20.09 % | 18.705 M 142.42 % | -44.091 M -204.02 % | 42.389 M 311.54 % | 10.300 M 157.65 % | -17.867 M -255.37 % | 11.500 M -66.25 % | 34.075 M 183.18 % | -40.965 M -205.78 % | 38.725 M -51.21 % | 79.375 M 460.34 % | -22.028 M -204.21 % | 21.139 M -8.18 % | 23.022 M 151.27 % | -44.903 M -201.40 % | 44.284 M -0.83 % | 44.656 M 1 533.12 % | -3.116 M -266.72 % | 1.869 M 16.81 % | 1.600 M -67.08 % | 4.860 M 28.03 % | 3.796 M -45.54 % | 6.970 M |
| Cash and short term investments | 24.033 M -2.23 % | 24.580 M -25.28 % | 32.897 M -1.69 % | 33.463 M 201.69 % | 11.092 M 0.00 % | 11.092 M 246.84 % | 3.198 M -43.23 % | 5.633 M 311.47 % | 1.369 M -79.57 % | 6.702 M 50.78 % | 4.445 M -42.42 % | 7.720 M 44.70 % | 5.335 M -13.35 % | 6.157 M 62.41 % | 3.791 M -26.93 % | 5.188 M -39.97 % | 8.643 M 153.09 % | 3.415 M -56.38 % | 7.829 M -49.45 % | 15.487 M 61.16 % | 9.610 M -19.10 % | 11.879 M -49.01 % | 23.295 M 55.84 % | 14.948 M -20.09 % | 18.705 M -57.58 % | 44.091 M 4.02 % | 42.389 M 285.99 % | 10.982 M -38.53 % | 17.867 M 55.37 % | 11.500 M -66.25 % | 34.075 M -16.82 % | 40.965 M 5.78 % | 38.725 M -51.21 % | 79.375 M 260.34 % | 22.028 M 4.21 % | 21.139 M -8.18 % | 23.022 M -48.73 % | 44.903 M 1.40 % | 44.284 M -0.83 % | 44.656 M 1 333.12 % | 3.116 M 66.72 % | 1.869 M 16.81 % | 1.600 M -67.08 % | 4.860 M 28.03 % | 3.796 M -45.54 % | 6.970 M |
| Total current assets | 69.471 M 0.00 % | 69.471 M 13.13 % | 61.408 M 0.00 % | 61.408 M 64.22 % | 37.393 M 0.00 % | 37.393 M 329.66 % | 8.703 M 54.50 % | 5.633 M -53.46 % | 12.104 M 80.60 % | 6.702 M -44.26 % | 12.023 M 55.74 % | 7.720 M -55.59 % | 17.382 M 182.31 % | 6.157 M -55.81 % | 13.934 M -82.76 % | 80.811 M 834.99 % | 8.643 M -91.35 % | 99.951 M -24.11 % | 131.709 M 750.45 % | 15.487 M -88.92 % | 139.766 M -8.13 % | 152.129 M 553.05 % | 23.295 M -83.76 % | 143.425 M 3.94 % | 137.994 M 212.98 % | 44.091 M -69.86 % | 146.270 M -8.98 % | 160.695 M 799.40 % | 17.867 M -90.74 % | 192.927 M -7.26 % | 208.030 M 407.82 % | 40.965 M -74.58 % | 161.124 M 84.13 % | 87.504 M 297.24 % | 22.028 M -39.27 % | 36.271 M 32.64 % | 27.346 M -39.10 % | 44.903 M -10.13 % | 49.962 M 4.91 % | 47.624 M 1 428.37 % | 3.116 M -60.05 % | 7.800 M 252.62 % | 2.212 M -59.23 % | 5.425 M -16.31 % | 6.482 M -61.52 % | 16.846 M |
| Inventory | 16.834 M 0.00 % | 16.834 M 67.77 % | 10.034 M 0.00 % | 10.034 M 65.22 % | 6.073 M 0.00 % | 6.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.020 M | 0.000 | 0.000 100.00 % | -69.535 M | 0.000 | 0.000 100.00 % | -121.731 M | 0.000 100.00 % | -127.780 M -290 509.09 % | 44.000 K | 0.000 -100.00 % | 44.000 K 2.33 % | 43.000 K | 0.000 -100.00 % | 44.000 K 2.33 % | 43.000 K | 0.000 -100.00 % | 44.000 K 18.92 % | 37.000 K | 0.000 -100.00 % | 37.000 K -13.95 % | 43.000 K | 0.000 -100.00 % | 38.000 K 18.75 % | 32.000 K | 0.000 -100.00 % | 81.000 K -18.18 % | 99.000 K | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 |
| Net receivables | 8.718 M 204.61 % | 2.862 M -53.18 % | 6.113 M 195.60 % | 2.068 M -56.32 % | 4.734 M 0.00 % | 4.734 M 51.63 % | 3.122 M | 0.000 -100.00 % | 3.399 M | 0.000 -100.00 % | 1.866 M | 0.000 -100.00 % | 2.727 M | 0.000 -100.00 % | 1.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.639 M | 0.000 -100.00 % | 9.800 M 17.69 % | 8.327 M | 0.000 -100.00 % | 8.049 M -32.54 % | 11.932 M | 0.000 -100.00 % | 2.398 M -58.05 % | 5.716 M | 0.000 -100.00 % | 174.179 M 7.99 % | 161.294 M | 0.000 -100.00 % | 6.344 M 30.13 % | 4.875 M | 0.000 -100.00 % | 8.869 M 159.18 % | 3.422 M | 0.000 -100.00 % | 4.948 M 109.39 % | 2.363 M | 0.000 -100.00 % | 4.586 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 4.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.908 M | 0.000 100.00 % | -4.908 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M | 0.000 -100.00 % | 1.248 M 0.00 % | 1.248 M | 0.000 -100.00 % | 1.248 M 0.00 % | 1.248 M | 0.000 -100.00 % | 1.248 M -10.47 % | 1.394 M | 0.000 -100.00 % | 1.196 M -77.71 % | 5.366 M | 0.000 -100.00 % | 4.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 K | 0.000 -100.00 % | 926.000 K -49.20 % | 1.823 M | 0.000 -100.00 % | 1.660 M 18.40 % | 1.402 M | 0.000 -100.00 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.819 M 0.00 % | 3.819 M 111.46 % | 1.806 M 0.00 % | 1.806 M 206.62 % | 589.000 K 0.00 % | 589.000 K | 0.000 | 0.000 -100.00 % | 3.399 M | 0.000 -100.00 % | 1.866 M | 0.000 -100.00 % | 1.524 M | 0.000 -100.00 % | 1.579 M 9.88 % | 1.437 M | 0.000 -100.00 % | 1.446 M 3.73 % | 1.394 M | 0.000 -100.00 % | 1.405 M -1.06 % | 1.420 M | 0.000 -100.00 % | 1.415 M -34.40 % | 2.157 M | 0.000 -100.00 % | 325.000 K -86.41 % | 2.391 M | 0.000 -100.00 % | 3.269 M 149.92 % | 1.308 M | 0.000 -100.00 % | 2.481 M 9 442.31 % | 26.000 K | 0.000 -100.00 % | 1.923 M 10 021.05 % | 19.000 K | 0.000 -100.00 % | 962.000 K 2.67 % | 937.000 K | 0.000 -100.00 % | 4.514 M 578.80 % | 665.000 K -75.91 % | 2.761 M 38.95 % | 1.987 M -60.21 % | 4.994 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 53.000 K -1.85 % | 54.000 K | 0.000 -100.00 % | 715.000 K 14.77 % | 623.000 K | 0.000 -100.00 % | 623.000 K 2 731.82 % | 22.000 K | 0.000 | 0.000 -100.00 % | 214.000 K | 0.000 -100.00 % | 89.000 K -35.97 % | 139.000 K | 0.000 -100.00 % | 1.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -951.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.102 M | 0.000 100.00 % | -5.160 M 17.03 % | -6.219 M | 0.000 100.00 % | -7.278 M 25.83 % | -9.813 M | 0.000 100.00 % | -9.407 M 76.17 % | -39.471 M | 0.000 100.00 % | -35.862 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 |
| Minority interest | -69.000 K 0.00 % | -69.000 K -155.20 % | 125.000 K 0.00 % | 125.000 K 102.33 % | -5.368 M 0.00 % | -5.368 M -0.06 % | -5.365 M | 0.000 100.00 % | -4.582 M | 0.000 100.00 % | -4.572 M | 0.000 100.00 % | -4.504 M | 0.000 100.00 % | -4.493 M -765.70 % | -519.000 K | 0.000 -100.00 % | 141.000 K -98.97 % | 13.631 M | 0.000 -100.00 % | 16.175 M -19.64 % | 20.129 M | 0.000 -100.00 % | 22.193 M -12.65 % | 25.407 M | 0.000 -100.00 % | 25.273 M 15.88 % | 21.809 M | 0.000 -100.00 % | 22.185 M | 0.000 | 0.000 -100.00 % | 4.618 M -55.73 % | 10.431 M | 0.000 -100.00 % | 11.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 133.000 K 0.00 % | 133.000 K -74.71 % | 526.000 K 0.00 % | 526.000 K -42.13 % | 909.000 K 0.00 % | 909.000 K -29.15 % | 1.283 M | 0.000 -100.00 % | 129.000 K | 0.000 -100.00 % | 622.000 K | 0.000 -100.00 % | 1.039 M | 0.000 -100.00 % | 1.244 M 692.36 % | 157.000 K | 0.000 -100.00 % | 543.000 K -78.76 % | 2.556 M | 0.000 -100.00 % | 3.991 M 13.41 % | 3.519 M | 0.000 -100.00 % | 3.188 M -13.49 % | 3.685 M | 0.000 -100.00 % | 4.170 M -10.19 % | 4.643 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.477 M | 0.000 -100.00 % | 417.720 M 15.90 % | 360.402 M | 0.000 -100.00 % | 336.351 M 22.70 % | 274.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.418 M -3.97 % | 56.669 M | 0.000 -100.00 % | 59.281 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 427.045 M 0.59 % | 424.529 M -0.57 % | 426.967 M 0.57 % | 424.529 M 6.61 % | 398.189 M 0.00 % | 398.189 M 0.00 % | 398.189 M 8 790.29 % | -4.582 M -96.91 % | -2.327 M 49.10 % | -4.572 M -101.15 % | 398.189 M | 0.000 100.00 % | -439.047 M -9 671.80 % | -4.493 M -101.13 % | 398.189 M 953.77 % | 37.787 M 26 699.29 % | 141.000 K -99.77 % | 61.838 M -50.16 % | 124.063 M 667.00 % | 16.175 M -95.96 % | 399.878 M 0.42 % | 398.189 M 1 694.21 % | 22.193 M -94.43 % | 398.189 M 0.00 % | 398.189 M 1 475.55 % | 25.273 M -93.29 % | 376.897 M 0.17 % | 376.265 M 1 596.03 % | 22.185 M -93.70 % | 352.200 M 3.92 % | 338.908 M 7 238.85 % | 4.618 M -98.41 % | 291.339 M 36.65 % | 213.204 M 1 828.40 % | 11.056 M -93.05 % | 158.984 M 62.48 % | 97.849 M | 0.000 -100.00 % | 97.849 M 139.36 % | 40.880 M | 0.000 -100.00 % | 48.958 M 822.31 % | -6.778 M -7.37 % | -6.313 M -42.51 % | -4.430 M -121.17 % | -2.003 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.102 M | 0.000 -100.00 % | 5.160 M -17.03 % | 6.219 M | 0.000 -100.00 % | 7.278 M -25.83 % | 9.813 M | 0.000 -100.00 % | 9.407 M -15.52 % | 11.135 M | 0.000 -100.00 % | 11.131 M 3 764.93 % | 288.000 K | 0.000 -100.00 % | 2.707 M -51.72 % | 5.607 M | 0.000 -100.00 % | 6.277 M 1 186.27 % | 488.000 K | 0.000 -100.00 % | 397.000 K -20.12 % | 497.000 K | 0.000 -100.00 % | 497.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.248 M | 0.000 100.00 % | -39.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.028 M | 0.000 | 0.000 | 0.000 |
| Total assets | 73.856 M 0.00 % | 73.856 M 19.61 % | 61.745 M 0.00 % | 61.745 M 63.23 % | 37.828 M 0.00 % | 37.828 M 334.65 % | 8.703 M | 0.000 -100.00 % | 19.115 M | 0.000 -100.00 % | 19.570 M | 0.000 -100.00 % | 38.894 M | 0.000 -100.00 % | 35.678 M -73.58 % | 135.067 M | 0.000 -100.00 % | 159.519 M -34.05 % | 241.883 M | 0.000 -100.00 % | 260.698 M -19.57 % | 324.131 M | 0.000 -100.00 % | 324.784 M -16.78 % | 390.266 M | 0.000 -100.00 % | 405.730 M -8.96 % | 445.659 M | 0.000 -100.00 % | 451.871 M 59.59 % | 283.137 M | 0.000 -100.00 % | 273.819 M 26.52 % | 216.428 M | 0.000 -100.00 % | 168.323 M 175.79 % | 61.034 M | 0.000 -100.00 % | 77.523 M 3.63 % | 74.806 M | 0.000 -100.00 % | 34.459 M 1 431.51 % | 2.250 M -59.22 % | 5.517 M -16.75 % | 6.627 M -61.18 % | 17.069 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 | 2022-09-30 | 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 | 2010-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 820.435 K 0.00 % | 820.435 K 0.00 % | 820.435 K 0.00 % | 820.435 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.248 M 0.00 % | -2.248 M 0.00 % | -2.248 M | 0.000 100.00 % | -6.145 M 0.00 % | -6.145 M 0.00 % | -6.145 M | 0.000 -100.00 % | 13.084 M 0.00 % | 13.084 M 0.00 % | 13.084 M | 0.000 100.00 % | -16.732 M 0.00 % | -16.732 M 0.00 % | -16.732 M 40.14 % | -27.952 M 0.00 % | -27.952 M 0.00 % | -27.952 M 0.00 % | -27.952 M -3 053.96 % | -886.250 K 0.00 % | -886.250 K 0.00 % | -886.250 K 0.00 % | -886.250 K -13.11 % | -783.500 K 0.00 % | -783.500 K 0.00 % | -783.500 K 0.00 % | -783.500 K -243.37 % | 546.500 K 0.00 % | 546.500 K 0.00 % | 546.500 K 0.00 % | 546.500 K 320.36 % | -248.000 K 0.00 % | -248.000 K 0.00 % | -248.000 K 0.00 % | -248.000 K -119.78 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 226.86 % | 383.500 K 0.00 % | 383.500 K 0.00 % | 383.500 K 0.00 % | 383.500 K 242.43 % | -269.250 K 0.00 % | -269.250 K 0.00 % | -269.250 K 0.00 % | -269.250 K -1 352.33 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K 110.24 % | -210.000 K 0.00 % | -210.000 K 0.00 % | -210.000 K 0.00 % | -210.000 K -120.71 % | 1.014 M 0.00 % | 1.014 M 0.00 % | 1.014 M 0.00 % | 1.014 M -77.82 % | 4.571 M 0.00 % | 4.571 M 0.00 % | 4.571 M 0.00 % | 4.571 M 301.79 % | -2.265 M 0.00 % | -2.265 M 0.00 % | -2.265 M 0.00 % | -2.265 M 24.36 % | -2.995 M 0.00 % | -2.995 M 0.00 % | -2.995 M 0.00 % | -2.995 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.750 K 0.00 % | -1.750 K 0.00 % | -1.750 K -800.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -97.67 % | 10.750 K 0.00 % | 10.750 K 0.00 % | 10.750 K 0.00 % | 10.750 K 458.33 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K -117.14 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 125.81 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 130.69 % | -25.250 K 0.00 % | -25.250 K 0.00 % | -25.250 K 0.00 % | -25.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.290 K 0.00 % | -19.290 K 0.00 % | -19.290 K 0.00 % | -19.290 K 96.35 % | -528.860 K 0.00 % | -528.860 K 0.00 % | -528.860 K 0.00 % | -528.860 K -162.04 % | 852.512 K 0.00 % | 852.512 K 0.00 % | 852.512 K 0.00 % | 852.512 K 195.00 % | -897.363 K 0.00 % | -897.363 K 0.00 % | -897.363 K 0.00 % | -897.363 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.731 M 0.00 % | -16.731 M 0.00 % | -16.731 M 40.15 % | -27.952 M 0.00 % | -27.952 M 0.00 % | -27.952 M 0.00 % | -27.952 M -3 016.19 % | -897.000 K 0.00 % | -897.000 K 0.00 % | -897.000 K 0.00 % | -897.000 K -14.93 % | -780.500 K 0.00 % | -780.500 K 0.00 % | -780.500 K 0.00 % | -780.500 K -247.54 % | 529.000 K 0.00 % | 529.000 K 0.00 % | 529.000 K 0.00 % | 529.000 K 306.84 % | -255.750 K 0.00 % | -255.750 K 0.00 % | -255.750 K 0.00 % | -255.750 K -120.00 % | 1.279 M 0.00 % | 1.279 M 0.00 % | 1.279 M 0.00 % | 1.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M 0.00 % | 1.033 M 0.00 % | 1.033 M 0.00 % | 1.033 M -79.75 % | 5.100 M 0.00 % | 5.100 M 0.00 % | 5.100 M 0.00 % | 5.100 M 263.58 % | -3.118 M 0.00 % | -3.118 M 0.00 % | -3.118 M 0.00 % | -3.118 M -48.63 % | -2.098 M 0.00 % | -2.098 M 0.00 % | -2.098 M 0.00 % | -2.098 M |
| Other non cash items | -8.807 M -81.03 % | -4.865 M | 0.000 -100.00 % | 5.214 M 173.24 % | 1.908 M -57.42 % | 4.481 M 415.56 % | -1.420 M -147.49 % | 2.990 M 644.63 % | -549.000 K -102.61 % | 21.065 M 1 913.86 % | 1.046 M 10.92 % | 943.000 K 492.92 % | -240.000 K 98.90 % | -21.861 M -664.01 % | 3.876 M -87.16 % | 30.191 M 43.25 % | 21.076 M -68.56 % | 67.029 M 66.98 % | 40.141 M 497.25 % | 6.721 M 48.73 % | 4.519 M -91.42 % | 52.693 M 1 749.53 % | 2.849 M 63.27 % | 1.745 M -58.28 % | 4.183 M -82.34 % | 23.688 M 549.70 % | 3.646 M -30.35 % | 5.235 M -18.18 % | 6.398 M -74.52 % | 25.107 M 411.55 % | 4.908 M -30.10 % | 7.021 M -40.43 % | 11.787 M 23.71 % | 9.528 M -12.21 % | 10.853 M -14.78 % | 12.735 M 161.50 % | 4.870 M -31.76 % | 7.137 M 249.85 % | 2.040 M -62.26 % | 5.406 M -2.56 % | 5.548 M 1 011.00 % | -609.000 K -220.36 % | 506.000 K -75.00 % | 2.024 M 3 450.88 % | 57.000 K 101.57 % | -3.627 M -273.92 % | -970.000 K -68.99 % | -574.000 K -286.36 % | 308.000 K -90.12 % | 3.117 M 248.27 % | 895.000 K 258.62 % | -564.250 K 31.96 % | -829.250 K -445.56 % | -152.000 K -349.18 % | 61.000 K 279.41 % | -34.000 K 90.37 % | -353.000 K -839.27 % | 47.750 K 166.55 % | -71.750 K -621.82 % | 13.750 K 119.16 % | -71.750 K 0.00 % | -71.750 K 62.58 % | -191.750 K -154.75 % | 350.250 K 282.66 % | -191.750 K 0.00 % | -191.750 K -174.47 % | 257.500 K 0.00 % | 257.500 K 0.00 % | 257.500 K 0.00 % | 257.500 K 18.80 % | 216.750 K 0.00 % | 216.750 K 0.00 % | 216.750 K 0.00 % | 216.750 K -78.99 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M -80.49 % | 5.288 M 0.00 % | 5.288 M 0.00 % | 5.288 M 0.00 % | 5.288 M 130.28 % | 2.296 M 0.00 % | 2.296 M 0.00 % | 2.296 M 0.00 % | 2.296 M 2 028.03 % | -119.108 K 0.00 % | -119.108 K 0.00 % | -119.108 K 0.00 % | -119.108 K -251.41 % | 78.667 K 0.00 % | 78.667 K 0.00 % | 78.667 K 0.00 % | 78.667 K |
| Net cash provided by operating activities | -7.862 M -100.56 % | -3.920 M | 0.000 -100.00 % | 6.701 M 97.35 % | 3.396 M 391.46 % | -1.165 M | 0.000 100.00 % | -4.595 M | 0.000 100.00 % | -1.930 M | 0.000 -100.00 % | 663.000 K | 0.000 100.00 % | -3.649 M | 0.000 -100.00 % | 1.357 M | 0.000 100.00 % | -3.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -666.000 K 0.00 % | -666.000 K 0.00 % | -666.000 K | 0.000 100.00 % | -4.564 M 0.00 % | -4.564 M 0.00 % | -4.564 M | 0.000 -100.00 % | 13.784 M 0.00 % | 13.784 M 0.00 % | 13.784 M | 0.000 100.00 % | -22.968 M 0.00 % | -22.968 M 0.00 % | -22.968 M 21.83 % | -29.382 M 0.00 % | -29.382 M 0.00 % | -29.382 M 0.00 % | -29.382 M -4 256.15 % | -674.500 K 0.00 % | -674.500 K 0.00 % | -674.500 K 0.00 % | -674.500 K -4 717.86 % | -14.000 K 0.00 % | -14.000 K 0.00 % | -14.000 K 0.00 % | -14.000 K 98.66 % | -1.048 M 0.00 % | -1.048 M 0.00 % | -1.048 M 0.00 % | -1.048 M -13.80 % | -920.500 K 0.00 % | -920.500 K 0.00 % | -920.500 K 0.00 % | -920.500 K -166.67 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 584.39 % | 201.750 K 0.00 % | 201.750 K 0.00 % | 201.750 K 0.00 % | 201.750 K 108.48 % | -2.379 M 0.00 % | -2.379 M 0.00 % | -2.379 M 0.00 % | -2.379 M -117.26 % | -1.095 M 0.00 % | -1.095 M 0.00 % | -1.095 M 0.00 % | -1.095 M 28.31 % | -1.527 M 0.00 % | -1.527 M 0.00 % | -1.527 M 0.00 % | -1.527 M 28.75 % | -2.143 M 0.00 % | -2.143 M 0.00 % | -2.143 M 0.00 % | -2.143 M -283.88 % | 1.166 M 0.00 % | 1.166 M 0.00 % | 1.166 M 0.00 % | 1.166 M 177.26 % | 420.374 K 0.00 % | 420.374 K 0.00 % | 420.374 K 0.00 % | 420.374 K 330.72 % | -182.204 K 0.00 % | -182.204 K 0.00 % | -182.204 K 0.00 % | -182.204 K |
| Investments in property plant and equipment | -37.500 K 0.00 % | -37.500 K | 0.000 100.00 % | -453.000 K -100.00 % | -226.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -883.250 K 0.00 % | -883.250 K 0.00 % | -883.250 K | 0.000 100.00 % | -558.750 K 0.00 % | -558.750 K 0.00 % | -558.750 K | 0.000 100.00 % | -1.065 M 0.00 % | -1.065 M 0.00 % | -1.065 M | 0.000 100.00 % | -863.250 K 0.00 % | -863.250 K 0.00 % | -863.250 K 59.32 % | -2.122 M 0.00 % | -2.122 M 0.00 % | -2.122 M 0.00 % | -2.122 M -428.25 % | -401.750 K 0.00 % | -401.750 K 0.00 % | -401.750 K 0.00 % | -401.750 K -10.07 % | -365.000 K 0.00 % | -365.000 K 0.00 % | -365.000 K 0.00 % | -365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.750 K 0.00 % | -6.750 K 0.00 % | -6.750 K 0.00 % | -6.750 K 90.43 % | -70.500 K 0.00 % | -70.500 K 0.00 % | -70.500 K 0.00 % | -70.500 K -333.85 % | -16.250 K 0.00 % | -16.250 K 0.00 % | -16.250 K 0.00 % | -16.250 K 82.98 % | -95.500 K 0.00 % | -95.500 K 0.00 % | -95.500 K 0.00 % | -95.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.206 K 0.00 % | -125.206 K 0.00 % | -125.206 K 0.00 % | -125.206 K 87.06 % | -967.481 K 0.00 % | -967.481 K 0.00 % | -967.481 K 0.00 % | -967.481 K -901.22 % | -96.630 K 0.00 % | -96.630 K 0.00 % | -96.630 K 0.00 % | -96.630 K 58.87 % | -234.917 K 0.00 % | -234.917 K 0.00 % | -234.917 K 0.00 % | -234.917 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 239.500 K 47 800.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.598 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 % | 883.250 K 0.00 % | 883.250 K 0.00 % | 883.250 K | 0.000 -100.00 % | 558.750 K 0.00 % | 558.750 K 0.00 % | 558.750 K | 0.000 -100.00 % | 1.190 M 0.00 % | 1.190 M 0.00 % | 1.190 M | 0.000 -100.00 % | 863.250 K 0.00 % | 863.250 K 0.00 % | 863.250 K -59.32 % | 2.122 M 0.00 % | 2.122 M 0.00 % | 2.122 M 0.00 % | 2.122 M 428.25 % | 401.750 K 0.00 % | 401.750 K 0.00 % | 401.750 K 0.00 % | 401.750 K 10.07 % | 365.000 K 0.00 % | 365.000 K 0.00 % | 365.000 K 0.00 % | 365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K -90.43 % | 70.500 K 0.00 % | 70.500 K 0.00 % | 70.500 K 0.00 % | 70.500 K 333.85 % | 16.250 K 0.00 % | 16.250 K 0.00 % | 16.250 K 0.00 % | 16.250 K -82.98 % | 95.500 K 0.00 % | 95.500 K 0.00 % | 95.500 K 0.00 % | 95.500 K 2 287.50 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -96.81 % | 125.206 K 0.00 % | 125.206 K 0.00 % | 125.206 K 0.00 % | 125.206 K -87.06 % | 967.480 K 0.00 % | 967.480 K 0.00 % | 967.480 K 0.00 % | 967.480 K 901.22 % | 96.630 K 0.00 % | 96.630 K 0.00 % | 96.630 K 0.00 % | 96.630 K -58.87 % | 234.916 K 0.00 % | 234.916 K 0.00 % | 234.916 K 0.00 % | 234.916 K |
| Net cash used for investing activites | 202.000 K 645.95 % | -37.000 K | 0.000 100.00 % | -453.000 K -100.00 % | -226.500 K -104.05 % | 5.598 M | 0.000 100.00 % | -91.000 K | 0.000 100.00 % | -127.000 K | 0.000 100.00 % | -64.000 K | 0.000 -100.00 % | 36.580 M | 0.000 -100.00 % | 3.052 M | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -883.250 K 0.00 % | -883.250 K 0.00 % | -883.250 K | 0.000 100.00 % | -18.666 M 0.00 % | -18.666 M 0.00 % | -18.666 M | 0.000 100.00 % | -1.944 M 0.00 % | -1.944 M 0.00 % | -1.944 M | 0.000 100.00 % | -8.287 M 0.00 % | -8.287 M 0.00 % | -8.287 M -570.22 % | -1.237 M 0.00 % | -1.237 M 0.00 % | -1.237 M 0.00 % | -1.237 M 45.12 % | -2.253 M 0.00 % | -2.253 M 0.00 % | -2.253 M 0.00 % | -2.253 M -517.33 % | -365.000 K 0.00 % | -365.000 K 0.00 % | -365.000 K 0.00 % | -365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.750 K 0.00 % | -4.750 K 0.00 % | -4.750 K 0.00 % | -4.750 K 93.26 % | -70.500 K 0.00 % | -70.500 K 0.00 % | -70.500 K 0.00 % | -70.500 K -333.85 % | -16.250 K 0.00 % | -16.250 K 0.00 % | -16.250 K 0.00 % | -16.250 K 82.98 % | -95.500 K 0.00 % | -95.500 K 0.00 % | -95.500 K 0.00 % | -95.500 K -2 487.50 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 100.08 % | -5.259 M 0.00 % | -5.259 M 0.00 % | -5.259 M 0.00 % | -5.259 M -28.95 % | -4.078 M 0.00 % | -4.078 M 0.00 % | -4.078 M 0.00 % | -4.078 M -465.36 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 192.61 % | -1.205 M 0.00 % | -1.205 M 0.00 % | -1.205 M 0.00 % | -1.205 M |
| Debt repayment | -740.000 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.084 M 0.00 % | 8.084 M 0.00 % | 8.084 M | 0.000 -100.00 % | 7.068 M 0.00 % | 7.068 M 0.00 % | 7.068 M | 0.000 -100.00 % | 19.247 M 0.00 % | 19.247 M 0.00 % | 19.247 M -45.21 % | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M 122.56 % | 15.784 M 0.00 % | 15.784 M 0.00 % | 15.784 M 0.00 % | 15.784 M 7.14 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 M 0.00 % | 14.732 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 -100.00 % | 7.525 M 0.00 % | 7.525 M 0.00 % | 7.525 M 0.00 % | 7.525 M 528.67 % | 1.197 M 0.00 % | 1.197 M 0.00 % | 1.197 M 0.00 % | 1.197 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -404.000 K 9.21 % | -445.000 K | 0.000 -100.00 % | 814.000 K 141.54 % | 337.000 K 112.94 % | -2.604 M | 0.000 -100.00 % | 1.610 M | 0.000 -100.00 % | 1.099 M | 0.000 -100.00 % | 945.000 K | 0.000 100.00 % | -34.341 M | 0.000 100.00 % | -2.626 M | 0.000 100.00 % | -1.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M | 0.000 -100.00 % | 7.039 M 0.00 % | 7.039 M 0.00 % | 7.039 M | 0.000 -100.00 % | 13.683 M 0.00 % | 13.683 M 0.00 % | 13.683 M -60.11 % | 34.301 M 0.00 % | 34.301 M 0.00 % | 34.301 M 0.00 % | 34.301 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.687 M 0.00 % | 14.687 M 0.00 % | 14.687 M 0.00 % | 14.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.074 M 0.00 % | -2.074 M 0.00 % | -2.074 M 0.00 % | -2.074 M -65.94 % | -1.250 M 0.00 % | -1.250 M 0.00 % | -1.250 M 0.00 % | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M -7.07 % | 1.415 M 0.00 % | 1.415 M 0.00 % | 1.415 M 0.00 % | 1.415 M -61.78 % | 3.703 M 0.00 % | 3.703 M 0.00 % | 3.703 M 0.00 % | 3.703 M 17.99 % | 3.138 M 0.00 % | 3.138 M 0.00 % | 3.138 M 0.00 % | 3.138 M 42.34 % | 2.204 M 0.00 % | 2.204 M 0.00 % | 2.204 M 0.00 % | 2.204 M 559.64 % | -479.615 K 0.00 % | -479.615 K 0.00 % | -479.615 K 0.00 % | -479.615 K |
| Net cash used provided by financing activities | -1.144 M -157.08 % | -445.000 K | 0.000 -100.00 % | 764.000 K 126.71 % | 337.000 K 112.94 % | -2.604 M | 0.000 -100.00 % | 1.610 M | 0.000 -100.00 % | 1.099 M | 0.000 -100.00 % | 945.000 K | 0.000 100.00 % | -34.341 M | 0.000 100.00 % | -2.626 M | 0.000 100.00 % | -1.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.484 M 0.00 % | -11.484 M 0.00 % | -11.484 M | 0.000 -100.00 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M | 0.000 -100.00 % | 7.039 M 0.00 % | 7.039 M 0.00 % | 7.039 M | 0.000 -100.00 % | 13.683 M 0.00 % | 13.683 M 0.00 % | 13.683 M -60.11 % | 34.301 M 0.00 % | 34.301 M 0.00 % | 34.301 M 0.00 % | 34.301 M 172.36 % | 12.594 M 0.00 % | 12.594 M 0.00 % | 12.594 M 0.00 % | 12.594 M -14.25 % | 14.687 M 0.00 % | 14.687 M 0.00 % | 14.687 M 0.00 % | 14.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.074 M 0.00 % | -2.074 M 0.00 % | -2.074 M 0.00 % | -2.074 M -65.94 % | -1.250 M 0.00 % | -1.250 M 0.00 % | -1.250 M 0.00 % | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M -7.07 % | 1.415 M 0.00 % | 1.415 M 0.00 % | 1.415 M 0.00 % | 1.415 M -61.78 % | 3.703 M 0.00 % | 3.703 M 0.00 % | 3.703 M 0.00 % | 3.703 M 17.99 % | 3.138 M 0.00 % | 3.138 M 0.00 % | 3.138 M 0.00 % | 3.138 M 42.34 % | 2.204 M 0.00 % | 2.204 M 0.00 % | 2.204 M 0.00 % | 2.204 M 559.64 % | -479.615 K 0.00 % | -479.615 K 0.00 % | -479.615 K 0.00 % | -479.615 K |
| Effect of forex changes on cash | -60.000 K -100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K | 0.000 100.00 % | -50.250 K 0.00 % | -50.250 K 0.00 % | -50.250 K | 0.000 100.00 % | -11.157 M 0.00 % | -11.157 M 0.00 % | -11.157 M | 0.000 100.00 % | -11.500 K 0.00 % | -11.500 K 0.00 % | -11.500 K -101.61 % | 714.500 K 0.00 % | 714.500 K 0.00 % | 714.500 K 0.00 % | 714.500 K 9 955.17 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K 99.80 % | -3.704 M 0.00 % | -3.704 M 0.00 % | -3.704 M 0.00 % | -3.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 1 966.12 % | 60.500 K 0.00 % | 60.500 K 0.00 % | 60.500 K 0.00 % | 60.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K -67.65 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 100.22 % | -3.927 M 0.00 % | -3.927 M 0.00 % | -3.927 M 0.00 % | -3.927 M -220.79 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 3 552.30 % | 89.008 K 0.00 % | 89.008 K 0.00 % | 89.008 K 0.00 % | 89.008 K -95.67 % | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M |
| Net change in cash | -8.864 M | 0.000 100.00 % | -10.210 M -245.61 % | 7.012 M 100.00 % | 3.506 M 91.69 % | 1.829 M | 0.000 100.00 % | -3.076 M | 0.000 100.00 % | -890.000 K | 0.000 -100.00 % | 1.544 M | 0.000 100.00 % | -1.397 M | 0.000 -100.00 % | 1.773 M | 0.000 100.00 % | -4.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.335 M 0.00 % | -1.335 M 0.00 % | -1.335 M | 0.000 100.00 % | -6.860 M 0.00 % | -6.860 M 0.00 % | -6.860 M | 0.000 -100.00 % | 7.722 M 0.00 % | 7.722 M 0.00 % | 7.722 M | 0.000 100.00 % | -6.806 M 0.00 % | -6.806 M 0.00 % | -6.806 M -254.81 % | 4.397 M 0.00 % | 4.397 M 0.00 % | 4.397 M 0.00 % | 4.397 M 175.98 % | -5.786 M 0.00 % | -5.786 M 0.00 % | -5.786 M 0.00 % | -5.786 M -154.57 % | 10.603 M 0.00 % | 10.603 M 0.00 % | 10.603 M 0.00 % | 10.603 M 1 518.02 % | -747.750 K 0.00 % | -747.750 K 0.00 % | -747.750 K 0.00 % | -747.750 K -282.94 % | 408.750 K 0.00 % | 408.750 K 0.00 % | 408.750 K 0.00 % | 408.750 K -25.92 % | 551.750 K 0.00 % | 551.750 K 0.00 % | 551.750 K 0.00 % | 551.750 K 152.14 % | -1.058 M 0.00 % | -1.058 M 0.00 % | -1.058 M 0.00 % | -1.058 M -192.50 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 795.50 % | 127.750 K 0.00 % | 127.750 K 0.00 % | 127.750 K 0.00 % | 127.750 K 228.72 % | -99.250 K 0.00 % | -99.250 K 0.00 % | -99.250 K 0.00 % | -99.250 K 98.70 % | -7.626 M 0.00 % | -7.626 M 0.00 % | -7.626 M 0.00 % | -7.626 M -319.40 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M -9.25 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 1 938.64 % | 187.878 K 0.00 % | 187.878 K 0.00 % | 187.878 K 0.00 % | 187.878 K |
| Cash at beginning of period | 32.897 M | 0.000 -100.00 % | 10.210 M 219.26 % | 3.198 M 0.00 % | 3.198 M 133.60 % | 1.369 M | 0.000 -100.00 % | 4.445 M | 0.000 -100.00 % | 5.335 M | 0.000 -100.00 % | 3.791 M | 0.000 -100.00 % | 5.188 M | 0.000 -100.00 % | 3.415 M | 0.000 -100.00 % | 7.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.737 M 0.00 % | 3.737 M 0.00 % | 3.737 M | 0.000 -100.00 % | 10.597 M 0.00 % | 10.597 M 0.00 % | 10.597 M | 0.000 -100.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M | 0.000 -100.00 % | 9.681 M 0.00 % | 9.681 M 0.00 % | 9.681 M 83.19 % | 5.285 M 0.00 % | 5.285 M 0.00 % | 5.285 M 0.00 % | 5.285 M -52.26 % | 11.071 M 0.00 % | 11.071 M 0.00 % | 11.071 M 0.00 % | 11.071 M 2 269.40 % | 467.250 K 0.00 % | 467.250 K 0.00 % | 467.250 K 0.00 % | 467.250 K -61.54 % | 1.215 M 0.00 % | 1.215 M 0.00 % | 1.215 M 0.00 % | 1.215 M 50.70 % | 806.250 K 0.00 % | 806.250 K 0.00 % | 806.250 K 0.00 % | 806.250 K 216.80 % | 254.500 K 0.00 % | 254.500 K 0.00 % | 254.500 K 0.00 % | 254.500 K -80.61 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 677.93 % | 168.750 K 0.00 % | 168.750 K 0.00 % | 168.750 K 0.00 % | 168.750 K 311.59 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K -70.77 % | 140.250 K 0.00 % | 140.250 K 0.00 % | 140.250 K 0.00 % | 140.250 K -98.19 % | 7.766 M 0.00 % | 7.766 M 0.00 % | 7.766 M 0.00 % | 7.766 M 81.01 % | 4.291 M 0.00 % | 4.291 M 0.00 % | 4.291 M 0.00 % | 4.291 M 831.83 % | 460.450 K 0.00 % | 460.450 K 0.00 % | 460.450 K 0.00 % | 460.450 K 68.93 % | 272.572 K 0.00 % | 272.572 K 0.00 % | 272.572 K 0.00 % | 272.572 K |
| Cash at end of period | 24.033 M | 0.000 | 0.000 -100.00 % | 10.210 M 191.22 % | 3.506 M 9.63 % | 3.198 M | 0.000 -100.00 % | 1.369 M | 0.000 -100.00 % | 4.445 M | 0.000 -100.00 % | 5.335 M | 0.000 -100.00 % | 3.791 M | 0.000 -100.00 % | 5.188 M | 0.000 -100.00 % | 3.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.403 M 0.00 % | 2.403 M 0.00 % | 2.403 M | 0.000 -100.00 % | 3.737 M 0.00 % | 3.737 M 0.00 % | 3.737 M | 0.000 -100.00 % | 10.597 M 0.00 % | 10.597 M 0.00 % | 10.597 M | 0.000 -100.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M -70.30 % | 9.681 M 0.00 % | 9.681 M 0.00 % | 9.681 M 0.00 % | 9.681 M 83.19 % | 5.285 M 0.00 % | 5.285 M 0.00 % | 5.285 M 0.00 % | 5.285 M -52.26 % | 11.071 M 0.00 % | 11.071 M 0.00 % | 11.071 M 0.00 % | 11.071 M 2 269.29 % | 467.250 K 0.00 % | 467.250 K 0.00 % | 467.250 K 0.00 % | 467.250 K -61.54 % | 1.215 M 0.00 % | 1.215 M 0.00 % | 1.215 M 0.00 % | 1.215 M 50.70 % | 806.250 K 0.00 % | 806.250 K 0.00 % | 806.250 K 0.00 % | 806.250 K 216.80 % | 254.500 K 0.00 % | 254.500 K 0.00 % | 254.500 K 0.00 % | 254.500 K -80.61 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 677.93 % | 168.750 K 0.00 % | 168.750 K 0.00 % | 168.750 K 0.00 % | 168.750 K 311.59 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K -70.77 % | 140.248 K 0.00 % | 140.248 K 0.00 % | 140.248 K 0.00 % | 140.248 K -98.19 % | 7.766 M 0.00 % | 7.766 M 0.00 % | 7.766 M 0.00 % | 7.766 M 81.01 % | 4.291 M 0.00 % | 4.291 M 0.00 % | 4.291 M 0.00 % | 4.291 M 831.83 % | 460.450 K 0.00 % | 460.450 K 0.00 % | 460.450 K 0.00 % | 460.450 K |
| Operating cash flow | -3.920 M 0.00 % | -3.920 M | 0.000 -100.00 % | 3.396 M 0.00 % | 3.396 M 391.46 % | -1.165 M | 0.000 100.00 % | -4.595 M | 0.000 100.00 % | -1.930 M | 0.000 -100.00 % | 663.000 K | 0.000 100.00 % | -3.649 M | 0.000 -100.00 % | 1.357 M | 0.000 100.00 % | -3.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -666.000 K 0.00 % | -666.000 K 0.00 % | -666.000 K | 0.000 100.00 % | -4.564 M 0.00 % | -4.564 M 0.00 % | -4.564 M | 0.000 -100.00 % | 13.784 M 0.00 % | 13.784 M 0.00 % | 13.784 M | 0.000 100.00 % | -22.968 M 0.00 % | -22.968 M 0.00 % | -22.968 M 21.83 % | -29.382 M 0.00 % | -29.382 M 0.00 % | -29.382 M 0.00 % | -29.382 M -4 256.15 % | -674.500 K 0.00 % | -674.500 K 0.00 % | -674.500 K 0.00 % | -674.500 K -4 717.86 % | -14.000 K 0.00 % | -14.000 K 0.00 % | -14.000 K 0.00 % | -14.000 K 98.66 % | -1.048 M 0.00 % | -1.048 M 0.00 % | -1.048 M 0.00 % | -1.048 M -13.80 % | -920.500 K 0.00 % | -920.500 K 0.00 % | -920.500 K 0.00 % | -920.500 K -166.67 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 0.00 % | 1.381 M 584.39 % | 201.750 K 0.00 % | 201.750 K 0.00 % | 201.750 K 0.00 % | 201.750 K 108.48 % | -2.379 M 0.00 % | -2.379 M 0.00 % | -2.379 M 0.00 % | -2.379 M -117.26 % | -1.095 M 0.00 % | -1.095 M 0.00 % | -1.095 M 0.00 % | -1.095 M 28.31 % | -1.527 M 0.00 % | -1.527 M 0.00 % | -1.527 M 0.00 % | -1.527 M 28.75 % | -2.143 M 0.00 % | -2.143 M 0.00 % | -2.143 M 0.00 % | -2.143 M -283.88 % | 1.166 M 0.00 % | 1.166 M 0.00 % | 1.166 M 0.00 % | 1.166 M 177.26 % | 420.374 K 0.00 % | 420.374 K 0.00 % | 420.374 K 0.00 % | 420.374 K 330.72 % | -182.204 K 0.00 % | -182.204 K 0.00 % | -182.204 K 0.00 % | -182.204 K |
| Capital expenditure | -37.500 K 0.00 % | -37.500 K | 0.000 100.00 % | -226.500 K 0.00 % | -226.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -883.250 K 0.00 % | -883.250 K 0.00 % | -883.250 K | 0.000 100.00 % | -558.750 K 0.00 % | -558.750 K 0.00 % | -558.750 K | 0.000 100.00 % | -1.065 M 0.00 % | -1.065 M 0.00 % | -1.065 M | 0.000 100.00 % | -863.250 K 0.00 % | -863.250 K 0.00 % | -863.250 K 59.32 % | -2.122 M 0.00 % | -2.122 M 0.00 % | -2.122 M 0.00 % | -2.122 M -428.25 % | -401.750 K 0.00 % | -401.750 K 0.00 % | -401.750 K 0.00 % | -401.750 K -10.07 % | -365.000 K 0.00 % | -365.000 K 0.00 % | -365.000 K 0.00 % | -365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.750 K 0.00 % | -6.750 K 0.00 % | -6.750 K 0.00 % | -6.750 K 90.43 % | -70.500 K 0.00 % | -70.500 K 0.00 % | -70.500 K 0.00 % | -70.500 K -333.85 % | -16.250 K 0.00 % | -16.250 K 0.00 % | -16.250 K 0.00 % | -16.250 K 82.98 % | -95.500 K 0.00 % | -95.500 K 0.00 % | -95.500 K 0.00 % | -95.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.206 K 0.00 % | -125.206 K 0.00 % | -125.206 K 0.00 % | -125.206 K 87.06 % | -967.481 K 0.00 % | -967.481 K 0.00 % | -967.481 K 0.00 % | -967.481 K -901.22 % | -96.630 K 0.00 % | -96.630 K 0.00 % | -96.630 K 0.00 % | -96.630 K 58.87 % | -234.917 K 0.00 % | -234.917 K 0.00 % | -234.917 K 0.00 % | -234.917 K |
| Free CashFlow | -3.958 M 0.00 % | -3.958 M | 0.000 -100.00 % | 3.396 M 0.00 % | 3.396 M 391.46 % | -1.165 M | 0.000 100.00 % | -4.595 M | 0.000 100.00 % | -1.930 M | 0.000 -100.00 % | 663.000 K | 0.000 100.00 % | -3.649 M | 0.000 -100.00 % | 1.357 M | 0.000 100.00 % | -3.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.549 M 0.00 % | -1.549 M 0.00 % | -1.549 M | 0.000 100.00 % | -5.122 M 0.00 % | -5.122 M 0.00 % | -5.122 M | 0.000 -100.00 % | 12.719 M 0.00 % | 12.719 M 0.00 % | 12.719 M | 0.000 100.00 % | -23.831 M 0.00 % | -23.831 M 0.00 % | -23.831 M 24.36 % | -31.505 M 0.00 % | -31.505 M 0.00 % | -31.505 M 0.00 % | -31.505 M -2 827.25 % | -1.076 M 0.00 % | -1.076 M 0.00 % | -1.076 M 0.00 % | -1.076 M -183.97 % | -379.000 K 0.00 % | -379.000 K 0.00 % | -379.000 K 0.00 % | -379.000 K 63.82 % | -1.048 M 0.00 % | -1.048 M 0.00 % | -1.048 M 0.00 % | -1.048 M -13.80 % | -920.500 K 0.00 % | -920.500 K 0.00 % | -920.500 K 0.00 % | -920.500 K -166.99 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 946.86 % | 131.250 K 0.00 % | 131.250 K 0.00 % | 131.250 K 0.00 % | 131.250 K 105.48 % | -2.395 M 0.00 % | -2.395 M 0.00 % | -2.395 M 0.00 % | -2.395 M -101.20 % | -1.190 M 0.00 % | -1.190 M 0.00 % | -1.190 M 0.00 % | -1.190 M 22.05 % | -1.527 M 0.00 % | -1.527 M 0.00 % | -1.527 M 0.00 % | -1.527 M 32.68 % | -2.268 M 0.00 % | -2.268 M 0.00 % | -2.268 M 0.00 % | -2.268 M -1 245.32 % | 198.052 K 0.00 % | 198.052 K 0.00 % | 198.052 K 0.00 % | 198.052 K -38.82 % | 323.743 K 0.00 % | 323.743 K 0.00 % | 323.743 K 0.00 % | 323.743 K 177.61 % | -417.120 K 0.00 % | -417.120 K 0.00 % | -417.120 K 0.00 % | -417.120 K |
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