Antilles Gold Limited AAU.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 22.637 K 226.84 % | 6.926 K 1 240.30 % | 516.750 -99.99 % | 5.438 M -87.65 % | 44.019 M -27.77 % | 60.939 M 12.32 % | 54.254 M -1.84 % | 55.270 M 18.40 % | 46.682 M 2.94 % | 45.349 M 19.12 % | 38.070 M 220.19 % | 11.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.071 K | 0.000 -100.00 % | 15.890 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.745 M -29.09 % | 3.871 M -10.33 % | 4.317 M 349.53 % | 960.337 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Net income | -506.000 K 87.76 % | -4.135 M 46.62 % | -7.747 M -102.06 % | -3.834 M -203.04 % | 3.721 M -27.48 % | 5.131 M 157.55 % | -8.916 M 10.78 % | -9.993 M -44.76 % | -6.903 M -133.57 % | 20.566 M 163.14 % | -32.574 M -752.95 % | -3.819 M 81.94 % | -21.145 M -4 370.40 % | -473.000 K 25.16 % | -632.000 K -168.34 % | 924.804 K 126.58 % | -3.479 M -272.48 % | -934.000 K -629.69 % | -128.000 K -148.75 % | 262.543 K 252.75 % | -171.879 K -46.90 % | -117.000 K 71.81 % | -415.000 K 33.60 % | -625.000 K 46.31 % | -1.164 M -275.48 % | -310.000 K -4 594.83 % | 6.897 K -75.92 % | 28.636 K 179.73 % | 10.237 K -97.94 % | 496.431 K 11 223.70 % | 4.384 K | 0.000 100.00 % | -1.113 K -194.66 % | 1.176 K | 0.000 | 0.000 |
| Income before tax | -543.000 K 86.88 % | -4.140 M 46.56 % | -7.747 M -102.06 % | -3.834 M -203.03 % | 3.721 M -27.65 % | 5.143 M 157.68 % | -8.916 M 9.60 % | -9.863 M -42.88 % | -6.903 M -133.53 % | 20.590 M 163.21 % | -32.574 M -752.95 % | -3.819 M 81.94 % | -21.145 M -4 683.94 % | -442.000 K 41.07 % | -750.000 K -184.16 % | 891.205 K 125.98 % | -3.431 M -268.53 % | -931.000 K -474.69 % | -162.000 K -146.73 % | 346.692 K 301.71 % | -171.879 K -46.90 % | -117.000 K 71.81 % | -415.000 K 30.49 % | -597.000 K 48.71 % | -1.164 M -274.28 % | -311.000 K -152.78 % | -123.030 K 86.54 % | -914.000 K -220.52 % | 758.363 K -52.51 % | 1.597 M 342.34 % | -659.000 K -2 328.99 % | 29.565 K -89.65 % | 285.529 K -34.56 % | 436.339 K -12.12 % | 496.498 K 115.60 % | -3.182 M |
| Income before tax ratio | 0.00 100.00 % | -182.89 83.65 % | -1 118.54 84.92 % | -7 419.45 -1 084 362.86 % | 0.68 485.68 % | 0.12 179.85 % | -0.15 19.52 % | -0.18 -45.56 % | -0.12 -128.32 % | 0.44 161.40 % | -0.72 -616.04 % | -0.10 94.36 % | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -55.96 | 0.00 100.00 % | -26.12 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 -269.96 % | 0.20 -47.04 % | 0.37 153.91 % | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -795.58 |
| EBITDA | 1.233 M 141.07 % | -3.002 M -7.75 % | -2.786 M -15.70 % | -2.408 M -155.04 % | 4.375 M -63.73 % | 12.063 M 394.59 % | 2.439 M -75.35 % | 9.895 M -37.89 % | 15.932 M -58.93 % | 38.790 M 202.31 % | 12.831 M -49.61 % | 25.463 M 421.71 % | -7.915 M -1 385.74 % | 615.599 K 127.99 % | -2.199 M -248.68 % | 1.479 M 195.85 % | -1.543 M -72.98 % | -892.000 K -318.78 % | -213.000 K -179.27 % | 268.705 K 271.78 % | -156.426 K -51.87 % | -103.000 K 74.57 % | -405.000 K 40.96 % | -686.000 K 64.55 % | -1.935 M -530.29 % | -307.000 K -159.44 % | -118.333 K 90.01 % | -1.185 M -250.48 % | 787.500 K -53.40 % | 1.690 M 669.02 % | -297.000 K -1 104.53 % | 29.566 K -89.65 % | 285.530 K -34.56 % | 436.340 K -12.12 % | 496.499 K 115.61 % | -3.182 M |
| Net income ratio | 0.00 100.00 % | -182.67 83.67 % | -1 118.54 84.92 % | -7 419.45 -1 084 404.24 % | 0.68 487.03 % | 0.12 179.67 % | -0.15 20.57 % | -0.18 -47.47 % | -0.12 -128.35 % | 0.44 161.33 % | -0.72 -616.04 % | -0.10 94.36 % | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -55.96 | 0.00 100.00 % | -26.12 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 294.48 % | 0.00 -97.70 % | 0.11 2 419.01 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -132.61 67.03 % | -402.25 91.37 % | -4 659.89 -579 311.46 % | 0.80 193.58 % | 0.27 584.70 % | 0.04 -78.06 % | 0.18 -36.73 % | 0.29 -65.31 % | 0.83 193.68 % | 0.28 -57.70 % | 0.67 200.47 % | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50.93 | 0.00 100.00 % | -25.49 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.43 -312.20 % | 0.20 -48.03 % | 0.39 226.58 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -795.39 |
| Gross profit ratio | 0.00 100.00 % | -9.94 79.83 % | -49.27 89.77 % | -481.86 -90 519.00 % | 0.53 26.78 % | 0.42 3.17 % | 0.41 0.45 % | 0.41 15.56 % | 0.35 16.63 % | 0.30 -50.54 % | 0.61 1.94 % | 0.60 422.86 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 |
| Weighted average shs out dil | 1.279 B 114.20 % | 597.169 M 61.50 % | 369.755 M 54.14 % | 239.877 M 21.17 % | 197.970 M 0.00 % | 197.970 M 40.30 % | 141.103 M 2.41 % | 137.778 M 1.50 % | 135.743 M 44.69 % | 93.815 M 17.25 % | 80.013 M 6.75 % | 74.952 M 14.64 % | 65.378 M 26.69 % | 51.604 M 40.71 % | 36.674 M 63.09 % | 22.487 M 25.95 % | 17.854 M 84.90 % | 9.656 M 34.69 % | 7.169 M 51.79 % | 4.723 M 252.41 % | 1.340 M 60.60 % | 834.518 K 87.43 % | 445.237 K 0.58 % | 442.665 K 0.00 % | 442.665 K 0.00 % | 442.665 K 0.00 % | 442.665 K 0.00 % | 442.665 K 0.20 % | 441.772 K -0.14 % | 442.392 K 0.21 % | 441.452 K -1.49 % | 448.109 K 1.23 % | 442.665 K -1.21 % | 448.109 K 0.00 % | 448.109 K 0.00 % | 448.109 K |
| Weighted average shs out | 1.193 B 99.77 % | 597.222 M 61.52 % | 369.755 M 54.29 % | 239.651 M 21.05 % | 197.970 M 0.00 % | 197.970 M 40.30 % | 141.103 M 2.41 % | 137.778 M 1.50 % | 135.743 M 44.69 % | 93.815 M 17.25 % | 80.013 M 6.86 % | 74.877 M 6.66 % | 70.199 M 36.03 % | 51.604 M 40.71 % | 36.674 M 63.09 % | 22.487 M 25.95 % | 17.854 M 84.90 % | 9.656 M 34.69 % | 7.169 M 51.79 % | 4.723 M 252.41 % | 1.340 M 108.01 % | 644.313 K 45.55 % | 442.665 K 0.00 % | 442.665 K 0.00 % | 442.665 K 0.00 % | 442.665 K 0.00 % | 442.665 K 0.00 % | 442.665 K 0.20 % | 441.772 K -0.14 % | 442.392 K 0.21 % | 441.452 K -1.49 % | 448.109 K 1.23 % | 442.665 K -1.21 % | 448.109 K 0.00 % | 448.109 K 0.00 % | 448.109 K |
| EPS diluted | 0.00 94.20 % | -0.01 67.14 % | -0.02 -31.25 % | -0.02 -184.66 % | 0.02 -23.48 % | 0.02 139.08 % | -0.06 17.82 % | -0.08 -41.10 % | -0.05 -120.96 % | 0.26 168.42 % | -0.38 -700.00 % | -0.05 84.17 % | -0.30 -3 160.87 % | -0.01 46.51 % | -0.02 -141.85 % | 0.04 120.55 % | -0.20 -106.83 % | -0.10 -443.26 % | -0.02 -132.01 % | 0.06 142.77 % | -0.13 7.14 % | -0.14 84.44 % | -0.90 36.17 % | -1.41 46.39 % | -2.63 -275.71 % | -0.70 -4 587.18 % | 0.02 -67.84 % | 0.05 165.03 % | 0.02 -97.71 % | 0.80 11 011.11 % | 0.01 -92.68 % | 0.10 4 036.00 % | 0.00 -196.15 % | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 94.20 % | -0.01 67.14 % | -0.02 -31.25 % | -0.02 -184.66 % | 0.02 -23.48 % | 0.02 139.08 % | -0.06 17.82 % | -0.08 -41.10 % | -0.05 -127.25 % | 0.20 152.63 % | -0.38 -700.00 % | -0.05 85.16 % | -0.32 -3 378.26 % | -0.01 46.51 % | -0.02 -141.85 % | 0.04 121.63 % | -0.19 -96.48 % | -0.10 -443.26 % | -0.02 -132.01 % | 0.06 142.77 % | -0.13 27.78 % | -0.18 80.00 % | -0.90 36.17 % | -1.41 46.39 % | -2.63 -275.71 % | -0.70 -4 587.18 % | 0.02 -67.84 % | 0.05 165.03 % | 0.02 -97.71 % | 0.80 11 011.11 % | 0.01 -92.68 % | 0.10 4 036.00 % | 0.00 -196.15 % | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 100.00 % | -225.000 K 34.07 % | -341.252 K -37.05 % | -249.000 K -108.59 % | 2.898 M -84.34 % | 18.503 M -25.47 % | 24.827 M 12.83 % | 22.004 M 13.44 % | 19.397 M 38.09 % | 14.047 M -49.08 % | 27.588 M 21.44 % | 22.718 M 1 574.13 % | 1.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.745 M -29.09 % | 3.871 M -10.33 % | 4.317 M 349.53 % | 960.337 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.039 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.943 M | 0.000 -100.00 % | 9.218 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 M 367.18 % | -1.179 M -3 409.14 % | -33.598 K -170.24 % | 47.832 K 1 990.56 % | 2.288 K 106.73 % | -34.009 K -112.95 % | 262.542 K | 0.000 | 0.000 100.00 % | -234.000 K -924.52 % | 28.380 K | 0.000 100.00 % | -311.000 K -152.78 % | -123.030 K 86.54 % | -914.000 K -252.73 % | 598.439 K | 0.000 100.00 % | -480.000 K -1 723.54 % | 29.565 K -89.65 % | 285.529 K -34.56 % | 436.339 K -12.12 % | 496.498 K 120.54 % | -2.418 M |
| Cost of revenue | 0.000 -100.00 % | 247.290 K -28.97 % | 348.153 K 39.66 % | 249.283 K -90.24 % | 2.554 M -89.99 % | 25.515 M -29.34 % | 36.111 M 13.39 % | 31.846 M -11.22 % | 35.872 M 9.92 % | 32.635 M -2.03 % | 33.312 M 19.77 % | 27.813 M 164.06 % | 10.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.890 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 |
| General and administrative expenses | 2.139 M 94.42 % | 1.100 M 5.89 % | 1.039 M 14.27 % | 909.268 K 3.31 % | 880.144 K 148.13 % | 354.708 K 1.94 % | 347.952 K -26.48 % | 473.277 K -71.42 % | 1.656 M -6.55 % | 1.772 M -27.88 % | 2.457 M 0.61 % | 2.442 M -4.08 % | 2.546 M 54.68 % | 1.646 M 190.93 % | 565.771 K -3.44 % | 585.935 K -48.69 % | 1.142 M 77.61 % | 642.995 K 163.97 % | 243.586 K 4.88 % | 232.248 K 65.18 % | 140.605 K 35.07 % | 104.096 K -55.57 % | 234.317 K 21.81 % | 192.365 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 |
| Selling and marketing expenses | -408.000 K -155.71 % | 732.303 K 19.77 % | 611.420 K 16.19 % | 526.234 K -24.48 % | 696.824 K -59.69 % | 1.729 M -31.71 % | 2.531 M -0.72 % | 2.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 580.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.095 K 251.18 % | 24.231 K -52.55 % | 51.065 K -18.42 % | 62.597 K -65.58 % | 181.858 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 |
| Other expenses | 0.000 -100.00 % | 324.000 K 1 905 782.35 % | 17.000 -99.43 % | 3.000 K | 0.000 -100.00 % | 9.646 M -71.43 % | 33.759 M 5.44 % | 32.017 M 5.08 % | 30.470 M 144.23 % | 12.476 M -50.35 % | 25.130 M 27.65 % | 19.686 M 704.17 % | 2.448 M 18.95 % | 2.058 M 250.00 % | -1.372 M -163.08 % | 2.175 M 9 972.00 % | -22.032 K -165.22 % | 33.780 K -85.59 % | 234.365 K -64.79 % | 665.660 K 588.59 % | -136.240 K | 0.000 100.00 % | -234.000 K -2 617.20 % | -8.612 K 99.26 % | -1.161 M -278.18 % | -307.000 K -159.44 % | -118.333 K 95.69 % | -2.745 M 27.63 % | -3.793 M 10.29 % | -4.228 M -340.88 % | -959.000 K -143 102.00 % | 670.620 -10.00 % | 745.100 -99.83 % | 436.340 K -12.12 % | 496.499 K 12 312.48 % | 4.000 K |
| Operating expenses | 1.731 M -19.75 % | 2.157 M 30.73 % | 1.650 M 14.66 % | 1.439 M -8.75 % | 1.577 M -86.55 % | 11.729 M -64.97 % | 33.484 M -0.26 % | 33.572 M 61.85 % | 20.743 M 55.04 % | 13.379 M -51.50 % | 27.588 M 21.44 % | 22.718 M 354.91 % | 4.994 M 113.15 % | 2.343 M 116.54 % | 1.082 M -24.76 % | 1.438 M -36.51 % | 2.265 M 86.57 % | 1.214 M 213.71 % | 386.986 K 56.82 % | 246.769 K 112.80 % | 115.963 K 10.08 % | 105.345 K -37.50 % | 168.564 K -75.47 % | 687.043 K 159.18 % | -1.161 M -278.18 % | -307.000 K -159.44 % | -118.333 K 95.69 % | -2.745 M 27.63 % | -3.793 M 10.29 % | -4.228 M -340.88 % | -959.000 K -143 102.00 % | 670.620 -10.00 % | 745.100 -99.83 % | 436.340 K -12.12 % | 496.499 K 2 233.94 % | 21.273 K |
| Cost and expenses | 1.731 M -28.00 % | 2.404 M 20.31 % | 1.998 M 18.31 % | 1.689 M -59.12 % | 4.131 M -88.91 % | 37.244 M -32.88 % | 55.487 M 2.27 % | 54.254 M -2.03 % | 55.376 M 20.35 % | 46.013 M -34.51 % | 70.255 M 84.54 % | 38.070 M 68.44 % | 22.601 M 864.62 % | 2.343 M 156.95 % | 911.855 K -20.64 % | 1.149 M -49.27 % | 2.265 M 86.57 % | 1.214 M 213.71 % | 386.986 K 56.82 % | 246.769 K 112.80 % | 115.963 K 10.08 % | 105.345 K -42.89 % | 184.454 K -73.15 % | 687.043 K 159.18 % | -1.161 M -278.18 % | -307.000 K -159.44 % | -118.333 K -103.23 % | 3.661 M -25.36 % | 4.905 M -19.02 % | 6.057 M 359.21 % | 1.319 M 196 583.67 % | 670.620 -10.00 % | 745.100 -99.83 % | 436.340 K -12.12 % | 496.499 K 2 233.94 % | 21.273 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.731 M -5.56 % | 1.833 M 11.09 % | 1.650 M 14.90 % | 1.436 M -8.94 % | 1.577 M -24.30 % | 2.083 M -27.64 % | 2.879 M -4.75 % | 3.023 M 82.54 % | 1.656 M -6.55 % | 1.772 M -27.88 % | 2.457 M 0.08 % | 2.455 M -3.57 % | 2.546 M 65.00 % | 1.543 M 172.73 % | 565.771 K 20.78 % | 468.420 K -58.98 % | 1.142 M 77.61 % | 642.995 K 163.97 % | 243.586 K 38.50 % | 175.876 K 77.76 % | 98.941 K -36.23 % | 155.161 K 17.30 % | 132.272 K -64.65 % | 374.223 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 |
| Interest income | 0.000 -100.00 % | 1.044 M 15 028.24 % | 6.901 K -99.31 % | 996.880 K | 0.000 -100.00 % | 68.015 K 209.52 % | 21.974 K 66.07 % | 13.232 K 57.37 % | 8.408 K -60.60 % | 21.338 K 21.34 % | 17.585 K -44.14 % | 31.481 K -62.47 % | 83.889 K 147.99 % | 33.828 K -2.16 % | 34.576 K -74.91 % | 137.785 K -69.02 % | 444.799 K 465.57 % | 78.646 K 50.04 % | 52.418 K 7 238.68 % | 714.270 -78.10 % | 3.262 K 79.54 % | 1.817 K -50.64 % | 3.681 K -11.92 % | 4.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.991 K -63.67 % | 107.320 K -29.31 % | 151.813 K -63.35 % | 414.277 K 37.58 % | 301.108 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.153 K -99.78 % | 997.870 K 304.51 % | 246.689 K -84.84 % | 1.627 M -25.13 % | 2.173 M -51.83 % | 4.511 M -43.84 % | 8.032 M -14.27 % | 9.369 M -27.86 % | 12.987 M -20.01 % | 16.235 M 79.13 % | 9.063 M 2 360.26 % | 368.376 K 90.27 % | 193.606 K -20.74 % | 244.276 K 115 429.28 % | 211.441 592.47 % | 30.534 -79.73 % | 150.636 -26.56 % | 205.112 -98.66 % | 15.337 K 23.09 % | 12.460 K 62.03 % | 7.690 K | 0.000 -100.00 % | 2.508 K -28.61 % | 3.513 K -25.22 % | 4.698 K -86.45 % | 34.665 K 18.97 % | 29.137 K -68.44 % | 92.326 K -74.53 % | 362.427 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.002 |
| Depreciation and amortization | 37.459 K -52.29 % | 78.507 K -78.61 % | 367.098 K 0.89 % | 363.852 K -10.54 % | 406.701 K -92.33 % | 5.304 M -42.23 % | 9.181 M -40.29 % | 15.377 M 3.88 % | 14.803 M 67.36 % | 8.845 M -37.64 % | 14.183 M 8.72 % | 13.046 M 213.08 % | 4.167 M 3 076.45 % | 131.184 K 132.88 % | 56.331 K 20.22 % | 46.855 K -87.56 % | 376.646 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.729 K 25.08 % | 77.333 K -13.20 % | 89.092 K 6 018.96 % | 1.456 K 117.11 % | 670.620 -10.00 % | 745.100 | 0.000 | 0.000 -100.00 % | 24.312 K |
| Operating income | -1.731 M 27.33 % | -2.382 M -19.64 % | -1.991 M -17.95 % | -1.688 M -226.35 % | 1.336 M -83.13 % | 7.918 M -33.04 % | 11.825 M 163.60 % | 4.486 M 323.21 % | 1.060 M 133.27 % | -3.186 M 82.17 % | -17.870 M -146.38 % | -7.253 M 35.71 % | -11.282 M -2 473.68 % | 475.295 K 121.08 % | -2.255 M -298.68 % | 1.135 M 161.58 % | -1.843 M -143.78 % | -756.000 K -366.67 % | -162.000 K -160.29 % | 268.705 K 267.49 % | -160.432 K -54.26 % | -104.000 K 52.29 % | -218.000 K 68.22 % | -686.000 K 40.91 % | -1.161 M -278.18 % | -307.000 K -159.44 % | -118.333 K -103.23 % | 3.661 M -23.84 % | 4.807 M -18.96 % | 5.932 M 350.42 % | 1.317 M 4 457.88 % | 28.895 K -89.85 % | 284.785 K -34.73 % | 436.340 K -12.12 % | 496.499 K 1 873.21 % | -28.000 K |
| Operating income ratio | 0.00 100.00 % | -105.23 63.40 % | -287.47 91.20 % | -3 266.57 -1 329 711.31 % | 0.25 36.58 % | 0.18 -7.30 % | 0.19 134.68 % | 0.08 331.13 % | 0.02 128.10 % | -0.07 82.68 % | -0.39 -106.83 % | -0.19 79.92 % | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.23 | 0.00 100.00 % | -13.72 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.33 7.40 % | 1.24 -9.63 % | 1.37 0.20 % | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.00 |
| Total other income expenses net | 1.188 M 167.58 % | -1.758 M 69.46 % | -5.756 M -168.22 % | -2.146 M -189.98 % | 2.385 M 185.60 % | -2.786 M 86.57 % | -20.741 M -43.26 % | -14.478 M -81.79 % | -7.964 M -180.85 % | 9.850 M 166.99 % | -14.704 M -528.06 % | 3.435 M 134.61 % | -9.926 M -981.26 % | -918.000 K -161.00 % | 1.505 M 716.80 % | -244.000 K 85.45 % | -1.677 M -858.29 % | -175.000 K -174.67 % | 234.365 K 200.52 % | 77.987 K 781.28 % | -11.447 K 8.13 % | -12.460 K 93.23 % | -184.000 K -211.49 % | 165.033 K 6 680.26 % | -2.508 K 98.43 % | -160.000 K -3 306.07 % | -4.698 K 99.90 % | -4.880 M -20.52 % | -4.049 M 6.60 % | -4.335 M -119.38 % | -1.976 M -197 897.80 % | 999.000 0.00 % | 999.000 | 0.000 | 0.000 100.00 % | -3.154 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -310.761 K 63.77 % | -857.767 K 58.56 % | -2.070 M 36.92 % | -3.281 M 14.53 % | -3.839 M 44.42 % | -6.906 M -6 112.97 % | -111.160 K -100.63 % | 17.678 M -30.00 % | 25.256 M -26.93 % | 34.564 M -32.01 % | 50.839 M -22.45 % | 65.552 M 8.39 % | 60.476 M 647.34 % | 8.092 M 985.83 % | 745.242 K -77.15 % | 3.262 M 146.81 % | -6.967 M -382.65 % | -1.444 M 2.60 % | -1.482 M -177.93 % | -533.260 K -201.64 % | 524.663 K 577.12 % | 77.485 K 133.18 % | 33.230 K 120.05 % | -165.731 K -61.15 % | -102.842 K -1 444.64 % | -6.658 K 98.95 % | -632.591 K -240.81 % | 449.240 K 175.86 % | -592.225 K 60.59 % | -1.503 M -41.74 % | -1.060 M 70.52 % | -3.596 M 18.46 % | -4.410 M -1.82 % | -4.332 M -4.73 % | -4.136 M -26.34 % | -3.274 M |
| Total investments | 15.096 M -37.44 % | 24.129 M 1.63 % | 23.743 M 2.42 % | 23.183 M 1.12 % | 22.926 M 1 797.82 % | 1.208 M -10.43 % | 1.349 M 183.49 % | 475.718 K | 0.000 -100.00 % | 320.914 K -64.88 % | 913.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.617 M 428.04 % | 1.064 M -31.99 % | 1.564 M | 0.000 | 0.000 -100.00 % | 2.028 M 231.94 % | 610.900 K | 0.000 | 0.000 -100.00 % | 13.115 K -97.98 % | 648.233 K -53.24 % | 1.386 M -16.23 % | 1.655 M -43.25 % | 2.916 M -19.42 % | 3.619 M 70.29 % | 2.125 M -9.22 % | 2.341 M 3 742.22 % | 60.924 K -19.51 % | 75.696 K -24.72 % | 100.558 K -26.33 % | 136.490 K -41.68 % | 234.037 K |
| Total debt | 99.220 K -76.47 % | 421.648 K -41.69 % | 723.162 K 768.12 % | 83.302 K 416.28 % | 16.135 K 9.95 % | 14.675 K -99.83 % | 8.427 M -61.30 % | 21.775 M -29.07 % | 30.702 M -20.57 % | 38.654 M -27.79 % | 53.527 M -25.36 % | 71.711 M 5.68 % | 67.858 M 328.79 % | 15.826 M 1 067.74 % | 1.355 M -71.83 % | 4.812 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.174 K 491.49 % | 91.493 K 43.94 % | 63.562 K | 0.000 | 0.000 -100.00 % | 88.781 K | 0.000 -100.00 % | 587.119 K | 0.000 -100.00 % | 75.928 K -96.45 % | 2.140 M | 0.000 | 0.000 -100.00 % | 5.881 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.212 M 1 651.98 % | -722.456 K 55.76 % | -1.633 M 16.57 % | -1.957 M 20.09 % | -2.449 M 0.95 % | -2.473 M 8.61 % | -2.706 M -2.07 % | -2.651 M -5.21 % | -2.520 M 3.48 % | -2.610 M 5.92 % | -2.775 M 13.91 % | -3.223 M 10.37 % | -3.596 M 82.59 % | -20.650 M -2 178.72 % | 993.416 K 119.11 % | -5.199 M -1 167.64 % | -410.169 K -633.41 % | 76.896 K 73.91 % | 44.216 K -57.52 % | 104.084 K 17.37 % | 88.682 K 7.54 % | 82.462 K 43.94 % | 57.288 K 21.16 % | 47.284 K -26.69 % | 64.500 K -19.28 % | 79.903 K 15.86 % | 68.968 K -32.19 % | 101.714 K -9.07 % | 111.857 K 22.77 % | 91.114 K -96.49 % | 2.592 M 3 115.08 % | 80.635 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -96.026 M -17.13 % | -81.979 M -4.92 % | -78.138 M -11.75 % | -69.922 M -5.53 % | -66.257 M 5.54 % | -70.144 M 14.93 % | -82.457 M -30.35 % | -63.257 M -17.18 % | -53.981 M -14.31 % | -47.222 M 33.68 % | -71.204 M -80.38 % | -39.473 M -26.72 % | -31.150 M -476.41 % | -5.404 M -74.91 % | -3.090 M -39.56 % | -2.214 M 50.46 % | -4.468 M -477.09 % | -774.313 K -738.16 % | 121.335 K -53.57 % | 261.355 K 105.89 % | -4.439 M -10.56 % | -4.015 M -48.83 % | -2.698 M -30.30 % | -2.071 M -4.87 % | -1.974 M -96.61 % | -1.004 M -58.75 % | -632.604 K 17.01 % | -762.294 K -219.56 % | 637.589 K 1.33 % | 629.193 K 242.49 % | -441.567 K -1 593.50 % | 29.566 K 100.68 % | -4.325 M 11.19 % | -4.870 M 13.83 % | -5.652 M -0.35 % | -5.632 M |
| Common stock | 99.576 M 3.40 % | 96.305 M 5.82 % | 91.011 M 7.60 % | 84.581 M 6.27 % | 79.590 M -0.24 % | 79.779 M -8.88 % | 87.556 M 13.13 % | 77.392 M -1.09 % | 78.244 M -0.13 % | 78.348 M -1.22 % | 79.313 M -3.53 % | 82.218 M 18.13 % | 69.598 M 22.96 % | 56.602 M 103.80 % | 27.773 M 61.66 % | 17.181 M -24.23 % | 22.675 M 213.87 % | 7.224 M 49.46 % | 4.833 M 207.84 % | 1.570 M -67.38 % | 4.813 M 25.68 % | 3.830 M 49.86 % | 2.556 M 22.96 % | 2.078 M -27.06 % | 2.849 M -19.28 % | 3.529 M 15.86 % | 3.046 M -32.19 % | 4.493 M -9.07 % | 4.941 M 22.77 % | 4.025 M -4.85 % | 4.230 M 18.76 % | 3.562 M -59.76 % | 8.851 M -5.35 % | 9.351 M -6.08 % | 9.956 M 9.15 % | 9.122 M |
| Total equity | 14.763 M 8.52 % | 13.604 M 21.03 % | 11.240 M -11.51 % | 12.702 M 16.70 % | 10.884 M 51.97 % | 7.162 M 199.25 % | 2.393 M -79.16 % | 11.485 M -47.18 % | 21.743 M -23.75 % | 28.515 M 434.49 % | 5.335 M -86.50 % | 39.522 M 13.32 % | 34.877 M 14.17 % | 30.547 M 18.97 % | 25.677 M 162.89 % | 9.767 M -45.12 % | 17.796 M 172.66 % | 6.527 M 30.56 % | 4.999 M 90.47 % | 2.625 M 466.91 % | 462.958 K 549.49 % | -102.997 K -7.64 % | -95.686 K -205.42 % | 90.767 K -90.34 % | 939.320 K -63.95 % | 2.605 M 4.93 % | 2.483 M -35.09 % | 3.825 M -32.78 % | 5.690 M 17.19 % | 4.856 M -36.05 % | 7.593 M 106.77 % | 3.672 M -18.86 % | 4.526 M 0.94 % | 4.483 M 4.07 % | 4.308 M 23.47 % | 3.489 M |
| Other non current liabilities | 0.000 -100.00 % | 9.553 M 7.85 % | 8.858 M 10.39 % | 8.024 M -45.35 % | 14.684 M | 0.000 -100.00 % | 571.498 K -76.84 % | 2.467 M 6.51 % | 2.317 M 84.01 % | 1.259 M -32.37 % | 1.862 M -47.08 % | 3.518 M 662.29 % | -625.580 K -201.72 % | 615.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.063 K -36.85 % | 12.767 K 12.48 % | 11.350 K -59.01 % | 27.688 K -31.45 % | 40.393 K 258.16 % | -25.540 K -500.06 % | 6.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 456.000 -97.35 % | 17.209 K -97.52 % | 694.987 K 1 336.90 % | 48.367 K | 0.000 -100.00 % | 14.641 K | 0.000 -100.00 % | 8.403 M -54.58 % | 18.503 M 48.80 % | 12.435 M -58.28 % | 29.809 M 10.26 % | 27.036 M 7.93 % | 25.050 M 183.16 % | 8.846 M 552.76 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 456.000 -100.00 % | 9.570 M 0.18 % | 9.553 M 18.33 % | 8.073 M -45.02 % | 14.684 M 99 959.16 % | 14.675 K -97.43 % | 571.498 K -94.74 % | 10.871 M -47.79 % | 20.820 M 52.04 % | 13.694 M -56.76 % | 31.670 M 3.66 % | 30.553 M 25.09 % | 24.424 M 158.15 % | 9.461 M 598.15 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.063 K -5.03 % | 8.490 K -25.20 % | 11.350 K -59.01 % | 27.688 K -31.45 % | 40.393 K -50.13 % | 80.990 K 1 168.62 % | 6.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 756.424 K -83.08 % | 4.470 M -27.76 % | 6.188 M -35.66 % | 9.618 M 73.21 % | 5.553 M -33.44 % | 8.342 M -26.38 % | 11.331 M 202.94 % | 3.740 M 19.73 % | 3.124 M 5.04 % | 2.974 M -13.73 % | 3.447 M 16.40 % | 2.961 M -51.98 % | 6.166 M 159.96 % | -10.284 M -2 379.80 % | 451.087 K 78.31 % | 252.972 K -71.73 % | 894.909 K 2 590.35 % | -35.935 K 28.77 % | -50.448 K -1 069.04 % | 5.206 K 102.33 % | -223.897 K -757.13 % | 34.072 K 140.04 % | -85.090 K -56.44 % | -54.390 K -388.01 % | 18.885 K -70.06 % | 63.070 K 169.71 % | 23.384 K -80.61 % | 120.578 K 3 154.93 % | -3.947 K -109.75 % | 40.482 K -95.96 % | 1.003 M 3 633.82 % | -28.383 K -464.25 % | 7.792 K -1.66 % | 7.923 K -20.90 % | 10.017 K -88.81 % | 89.484 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -28.174 K 19.35 % | -34.935 K -116.52 % | -16.135 K 54.03 % | -35.102 K -3 581 736.73 % | -0.980 -790.91 % | -0.110 -120.00 % | -0.050 -25.00 % | -0.040 90.00 % | -0.400 11.11 % | -0.450 100.00 % | -42.808 M -489.21 % | 10.999 M | 0.000 -100.00 % | 397.314 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.010 -295.26 % | -0.003 100.00 % | -19.596 K | 0.000 | 0.000 -100.00 % | 0.010 | 0.000 100.00 % | -38.426 K | 0.000 | 0.000 -100.00 % | 0.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 98.764 K -75.58 % | 404.439 K 1 335.45 % | 28.175 K -19.35 % | 34.935 K 116.52 % | 16.135 K -54.03 % | 35.102 K -99.54 % | 7.677 M -42.59 % | 13.372 M 8.69 % | 12.303 M -53.10 % | 26.230 M 23.20 % | 21.291 M -43.47 % | 37.662 M -12.02 % | 42.808 M 619.42 % | 5.950 M | 0.000 -100.00 % | 4.812 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.064 K 470.70 % | 134.759 K 19.68 % | 112.599 K | 0.000 | 0.000 -100.00 % | 88.781 K | 0.000 -100.00 % | 811.628 K | 0.000 | 0.000 -100.00 % | 2.140 M | 0.000 | 0.000 -100.00 % | 5.881 K | 0.000 | 0.000 |
| Total current liabilities | 855.188 K -85.63 % | 5.952 M -13.13 % | 6.851 M -33.77 % | 10.345 M 73.15 % | 5.975 M -31.68 % | 8.746 M -57.64 % | 20.647 M 0.94 % | 20.454 M 4.91 % | 19.497 M -43.20 % | 34.323 M 15.34 % | 29.757 M -38.04 % | 48.024 M -7.25 % | 51.778 M 370.76 % | 10.999 M 1 845.22 % | 565.428 K -90.70 % | 6.080 M 101.01 % | 3.025 M 715.30 % | 371.009 K 138.50 % | 155.562 K 268.67 % | 42.195 K -92.56 % | 567.025 K 235.85 % | 168.831 K 0.34 % | 168.265 K 84.71 % | 91.095 K 14.25 % | 79.732 K -41.21 % | 135.615 K 38.36 % | 98.017 K -89.96 % | 975.895 K 748.86 % | 114.965 K -83.43 % | 693.985 K -72.09 % | 2.486 M 4 202.06 % | 57.788 K 641.61 % | 7.792 K -26.38 % | 10.585 K 5.67 % | 10.017 K -88.81 % | 89.484 K |
| Total liabilities | 855.644 K -94.49 % | 15.522 M -5.38 % | 16.404 M -10.94 % | 18.418 M -10.98 % | 20.691 M 136.19 % | 8.760 M -57.57 % | 20.647 M -34.09 % | 31.325 M -22.30 % | 40.316 M -16.04 % | 48.017 M -21.83 % | 61.427 M -21.83 % | 78.577 M 2.27 % | 76.835 M 275.53 % | 20.460 M 965.28 % | 1.921 M -68.41 % | 6.080 M 101.01 % | 3.025 M 715.30 % | 371.009 K 138.50 % | 155.562 K 268.67 % | 42.195 K -92.56 % | 567.025 K 235.85 % | 168.831 K 0.34 % | 168.265 K 84.71 % | 91.095 K 3.76 % | 87.795 K -39.08 % | 144.105 K 31.76 % | 109.367 K -89.10 % | 1.004 M 545.98 % | 155.358 K -79.95 % | 774.975 K -68.91 % | 2.492 M 4 213.11 % | 57.788 K 641.61 % | 7.792 K -26.38 % | 10.585 K 5.67 % | 10.017 K -88.81 % | 89.484 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.125 M -7.75 % | 4.472 M -8.14 % | 4.868 M -28.68 % | 6.826 M -26.07 % | 9.232 M -37.93 % | 14.874 M -23.18 % | 19.361 M 16.79 % | 16.578 M -52.35 % | 34.790 M | 0.000 100.00 % | -77.047 M -9 905.40 % | 785.763 K 1 609.59 % | 45.962 K -17.14 % | 55.470 K 171.69 % | 20.417 K 223.72 % | 6.307 K -33.13 % | 9.431 K 105.29 % | -178.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.640 -99.95 % | 331.210 K 15.96 % | 285.616 K -71.05 % | 986.632 K -10.45 % | 1.102 M 15.53 % | 953.661 K -58.69 % | 2.308 M 4 616 769 899.73 % | 0.050 106.49 % | -0.770 | 0.000 | 0.000 | 0.000 |
| Long term investments | 15.096 M -37.44 % | 24.129 M 1.63 % | 23.743 M 2.42 % | 23.183 M 1.12 % | 22.926 M 11 048.59 % | 205.639 K -18.00 % | 250.789 K -47.28 % | 475.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.617 M 428.04 % | 1.064 M -31.99 % | 1.564 M | 0.000 | 0.000 -100.00 % | 1.790 M 192.95 % | 610.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 621.716 K -38.76 % | 1.015 M -16.94 % | 1.222 M -53.92 % | 2.652 M -26.70 % | 3.619 M 70.29 % | 2.125 M -9.22 % | 2.341 M 3 742.22 % | 60.924 K -19.51 % | 75.696 K -24.72 % | 100.558 K -26.33 % | 136.490 K -41.68 % | 234.037 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.194 K -78.47 % | 618.739 K -84.43 % | 3.975 M -4.06 % | 4.143 M 13.64 % | 3.646 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.574 K | 0.000 -100.00 % | 1.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.194 K -78.47 % | 618.739 K -84.43 % | 3.975 M -4.06 % | 4.143 M 13.64 % | 3.646 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.574 K | 0.000 -100.00 % | 1.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.978 K -99.59 % | 3.376 M 288.89 % | 868.031 K 927.09 % | 84.514 K 358.94 % | 18.415 K -69.14 % | 59.671 K -98.89 % | 5.388 M -76.62 % | 23.039 M -35.26 % | 35.588 M -20.40 % | 44.711 M 30.44 % | 34.277 M -44.76 % | 62.046 M 3.83 % | 59.757 M -22.44 % | 77.047 M 274.71 % | 20.562 M 56.24 % | 13.161 M 7.81 % | 12.207 M 142.90 % | 5.025 M 38.20 % | 3.636 M 16 185.77 % | 22.328 K 12.59 % | 19.831 K 1 788.04 % | 1.050 K -34.24 % | 1.597 K -23.81 % | 2.096 K -16.42 % | 2.508 K -5.82 % | 2.663 K 131.71 % | 1.149 K -99.50 % | 231.683 K 377.98 % | 48.471 K -90.04 % | 486.448 K 1 625.24 % | 28.196 K 3 047.05 % | 895.950 -46.34 % | 1.670 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.110 M -45.06 % | 27.505 M 11.76 % | 24.611 M -10.15 % | 27.392 M -0.09 % | 27.416 M 434.06 % | 5.134 M -58.81 % | 12.464 M -61.94 % | 32.747 M -35.28 % | 50.595 M -21.79 % | 64.691 M 17.98 % | 54.830 M -45.70 % | 100.979 M 59.27 % | 63.403 M -17.80 % | 77.128 M 186.03 % | 26.965 M 88.95 % | 14.270 M 3.21 % | 13.827 M 160.56 % | 5.306 M 45.68 % | 3.643 M 99.99 % | 1.821 M 302.56 % | 452.451 K 42 976.21 % | 1.050 K -34.24 % | 1.597 K -23.81 % | 2.096 K -99.66 % | 624.400 K -53.72 % | 1.349 M -10.60 % | 1.509 M -63.36 % | 4.118 M -13.64 % | 4.769 M 33.77 % | 3.565 M -23.78 % | 4.677 M 7 466.19 % | 61.820 K -20.09 % | 77.365 K -23.06 % | 100.558 K -26.33 % | 136.490 K -41.68 % | 234.037 K |
| Other current assets | 91.633 K -73.14 % | 341.112 K 28.21 % | 266.055 K -33.17 % | 398.113 K 352.33 % | 88.014 K -64.20 % | 245.878 K -37.39 % | 392.718 K 12.00 % | 350.654 K -47.16 % | 663.561 K -19.69 % | 826.213 K -45.89 % | 1.527 M -14.92 % | 1.795 M 29.09 % | 1.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.950 -99.88 % | 126.266 K | 0.000 -100.00 % | 59.281 K 50 921 991 254 835 104.00 % | 0.000 -100.00 % | 1.024 K | 0.000 -100.00 % | 504.177 | 0.000 -100.00 % | 1.335 M | 0.000 -100.00 % | 172.120 K | 0.000 -100.00 % | 1.000 100.00 % | -63.779 K -1 691.30 % | 4.008 K -90.73 % | 43.215 K -96.72 % | 1.319 M 218 124 986.80 % | 0.605 188 954 821 459.30 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M -8.70 % | 1.098 M | 0.000 | 0.000 -100.00 % | 320.914 K -64.88 % | 913.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.115 K -50.54 % | 26.517 K -92.85 % | 371.105 K -14.21 % | 432.583 K 64.28 % | 263.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 409.981 K -67.96 % | 1.279 M -53.77 % | 2.767 M -16.88 % | 3.329 M -13.64 % | 3.855 M -44.30 % | 6.921 M -18.94 % | 8.539 M 108.40 % | 4.097 M -24.76 % | 5.446 M 33.15 % | 4.090 M 52.14 % | 2.688 M -56.35 % | 6.159 M -16.57 % | 7.382 M -4.54 % | 7.733 M 1 167.81 % | 609.983 K -60.65 % | 1.550 M -77.75 % | 6.967 M 382.65 % | 1.444 M -2.60 % | 1.482 M 177.93 % | 533.260 K 3 129.73 % | 16.511 K 17.87 % | 14.008 K -53.82 % | 30.332 K -81.70 % | 165.731 K 61.15 % | 102.842 K 7.76 % | 95.439 K -84.91 % | 632.591 K 358.80 % | 137.879 K -76.72 % | 592.225 K -62.49 % | 1.579 M -50.66 % | 3.200 M -11.02 % | 3.596 M -18.46 % | 4.410 M 1.68 % | 4.338 M 4.87 % | 4.136 M 26.34 % | 3.274 M |
| Cash and short term investments | 409.981 K -67.96 % | 1.279 M -53.77 % | 2.767 M -16.88 % | 3.329 M -14.10 % | 3.876 M -51.09 % | 7.923 M -17.78 % | 9.636 M 135.19 % | 4.097 M -24.76 % | 5.446 M 33.15 % | 4.090 M 52.14 % | 2.688 M -56.35 % | 6.159 M -16.57 % | 7.382 M -4.54 % | 7.733 M 1 167.81 % | 609.983 K -60.65 % | 1.550 M -77.75 % | 6.967 M 382.65 % | 1.444 M -2.60 % | 1.482 M 92.11 % | 771.448 K 4 572.33 % | 16.511 K 17.87 % | 14.008 K -53.82 % | 30.332 K -83.04 % | 178.847 K 38.26 % | 129.359 K -72.27 % | 466.545 K -56.20 % | 1.065 M 165.49 % | 401.207 K -32.25 % | 592.225 K -62.49 % | 1.579 M -50.66 % | 3.200 M -11.02 % | 3.596 M -18.46 % | 4.410 M 1.68 % | 4.338 M 4.87 % | 4.136 M 26.34 % | 3.274 M |
| Total current assets | 507.951 K -68.66 % | 1.621 M -46.58 % | 3.033 M -18.62 % | 3.727 M -7.07 % | 4.011 M -62.82 % | 10.788 M -21.47 % | 13.737 M 36.52 % | 10.062 M -12.23 % | 11.464 M -3.19 % | 11.841 M -0.76 % | 11.933 M -30.30 % | 17.119 M 29.94 % | 13.175 M 68.90 % | 7.800 M 1 132.51 % | 632.875 K -59.87 % | 1.577 M -77.45 % | 6.994 M 339.52 % | 1.591 M 5.26 % | 1.512 M 78.84 % | 845.386 K 46.38 % | 577.532 K 791.47 % | 64.784 K -8.73 % | 70.982 K -60.51 % | 179.766 K -55.36 % | 402.715 K -71.24 % | 1.400 M 29.27 % | 1.083 M 52.51 % | 710.306 K -34.04 % | 1.077 M -47.87 % | 2.066 M -61.80 % | 5.408 M 47.43 % | 3.668 M -17.68 % | 4.456 M 1.43 % | 4.393 M 5.06 % | 4.182 M 25.02 % | 3.345 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.549 M 16.84 % | 2.182 M -48.59 % | 4.244 M -19.65 % | 5.281 M -20.37 % | 6.632 M -9.63 % | 7.339 M -3.91 % | 7.638 M 106.25 % | 3.703 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.010 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -10.598 K | 0.000 | 0.000 100.00 % | -888.035 K | 0.000 -100.00 % | 114.711 K | 0.000 -100.00 % | 99.719 K -95.10 % | 2.037 M 152 588.17 % | -1.336 K 87.78 % | -10.934 K -1 029.64 % | 1.176 K -6.08 % | 1.252 K | 0.000 |
| Net receivables | 6.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.187 K -32.38 % | 69.781 K -94.85 % | 1.355 M -2.72 % | 1.393 M 1 762.48 % | 74.809 K -74.39 % | 292.078 K -6.41 % | 312.096 K -73.24 % | 1.166 M 18.15 % | 987.020 K 1 479.38 % | 62.494 K 172.99 % | 22.892 K -31.75 % | 33.543 K 19.81 % | 27.996 K -41.87 % | 48.158 K 19.12 % | 40.429 K 108.89 % | 19.354 K -97.57 % | 797.266 K 1 470.19 % | 50.775 K 24.91 % | 40.650 K 3 063.58 % | 1.285 K -99.72 % | 455.656 K 557.30 % | 69.322 K 139.76 % | 28.913 K -88.85 % | 259.239 K -57.80 % | 614.250 K 13.06 % | 543.304 K 131.63 % | 234.554 K 128.01 % | 102.871 K 473.83 % | 17.927 K -74.86 % | 71.321 K 26.64 % | 56.317 K -39.85 % | 93.620 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.010 | 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 -100.00 % | 35.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.350 -6.06 % | -0.330 -156.90 % | 0.580 | 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 | 0.000 -100.00 % | 1.077 M 62.34 % | 663.305 K -8.79 % | 727.246 K 72.32 % | 422.022 K 4.61 % | 403.422 K | 0.000 -100.00 % | 3.610 M -12.18 % | 4.110 M -19.33 % | 5.095 M 42.39 % | 3.578 M 64.13 % | 2.180 M -30.96 % | 3.158 M -27.13 % | 4.333 M 1 871.33 % | 219.825 K -78.36 % | 1.016 M -52.32 % | 2.130 M 423.40 % | 406.944 K 97.54 % | 206.010 K 456.95 % | 36.989 K 69.22 % | 21.858 K | 0.000 -100.00 % | 140.756 K -3.25 % | 145.485 K 27.66 % | 113.962 K 118.79 % | 52.087 K -61.54 % | 135.425 K -63.33 % | 369.265 K 210.54 % | 118.912 K -87.26 % | 933.205 K 243.32 % | 271.820 K 215.44 % | 86.171 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.346 K | 0.000 -100.00 % | 110.855 K -90.85 % | 1.212 M | 0.000 | 0.000 -100.00 % | 2.352 K -37.38 % | 3.757 K | 0.000 |
| Capital lease obligations | 15.744 K -66.52 % | 47.032 K 3.00 % | 45.662 K -45.18 % | 83.302 K 416.28 % | 16.135 K -67.56 % | 49.743 K | 0.000 | 0.000 -100.00 % | 41.994 K -45.79 % | 77.461 K -67.93 % | 241.554 K -75.37 % | 980.791 K 27.94 % | 766.615 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 -100.00 % | 28.636 K | 0.000 -100.00 % | 106.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.000 0.00 % | 3.000 -0.33 % | 3.010 | 0.000 | 0.000 -100.00 % | 3.010 -8.51 % | 3.290 11.15 % | 2.960 -1.00 % | 2.990 -0.33 % | 3.000 -4.76 % | 3.150 -6.53 % | 3.370 13.09 % | 2.980 | 0.000 -100.00 % | 3.580 10.84 % | 3.230 -29.63 % | 4.590 27.86 % | 3.590 31.02 % | 2.740 -5.19 % | 2.890 17.48 % | 2.460 97 133.21 % | 0.003 -99.47 % | 0.480 -63.36 % | 1.310 -26.82 % | 1.790 -19.37 % | 2.220 | 0.000 -100.00 % | 0.390 41 875 931 100.00 % | 0.000 -99.87 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -3.000 0.00 % | -3.000 99.99 % | -30.839 K | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.669 K -92.39 % | 258.302 K -93.99 % | 4.296 M 1 902.08 % | -238.417 K -2 384 170 397.38 % | -0.010 -100.65 % | 1.530 -100.00 % | 4.310 M 718 359 402.68 % | 0.600 36.36 % | 0.440 -100.00 % | 1.774 M 385.95 % | -620.371 K | 0.000 | 0.000 100.00 % | -2.100 M -10.40 % | -1.902 M -198.00 % | 1.941 M 1 702 346.06 % | 114.020 15.85 % | 98.420 25 135.90 % | 0.390 -100.00 % | 1.521 M 212 884 785 769 971.19 % | 0.000 100.00 % | -0.090 | 0.000 -100.00 % | 3.028 M 504 649 900.31 % | 0.600 281.82 % | -0.330 -100.00 % | 2.884 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.533 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 % | 0.040 126.67 % | -0.150 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.618 M -46.38 % | 29.126 M 5.36 % | 27.644 M -11.17 % | 31.120 M -1.44 % | 31.574 M 98.31 % | 15.922 M -39.23 % | 26.202 M -38.79 % | 42.809 M -31.02 % | 62.059 M -18.91 % | 76.532 M 14.63 % | 66.762 M -43.47 % | 118.099 M 5.72 % | 111.712 M | 0.000 -100.00 % | 27.598 M 74.15 % | 15.847 M -23.89 % | 20.821 M 201.85 % | 6.898 M 33.82 % | 5.154 M 93.29 % | 2.667 M 158.91 % | 1.030 M 1 464.52 % | 65.834 K -9.29 % | 72.579 K -60.09 % | 181.863 K -82.29 % | 1.027 M -62.64 % | 2.749 M 6.06 % | 2.592 M -46.31 % | 4.829 M -17.40 % | 5.846 M 3.82 % | 5.631 M -44.17 % | 10.085 M 170.40 % | 3.730 M -17.73 % | 4.533 M 0.88 % | 4.494 M 4.07 % | 4.318 M 20.66 % | 3.579 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 269.594 K 80.99 % | 148.955 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.996 K -71.40 % | 31.456 K -66.00 % | 92.530 K -89.33 % | 867.145 K -42.03 % | 1.496 M -11.36 % | 1.688 M -34.87 % | 2.591 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 |
| Change in working capital | 23.486 K 4 114.70 % | -585.000 98.00 % | -29.269 K -150.61 % | 57.836 K -78.78 % | 272.615 K -90.76 % | 2.952 M 796.02 % | 329.412 K 131.89 % | -1.033 M -394.34 % | -208.939 K -175.74 % | 275.849 K -72.99 % | 1.021 M 128.95 % | -3.527 M 24.61 % | -4.678 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 |
| Accounts receivables | -6.338 K | 0.000 | 0.000 -100.00 % | 47.072 K -34.27 % | 71.614 K -94.22 % | 1.239 M 2 878.28 % | 41.606 K 103.20 % | -1.301 M -700.24 % | 216.820 K 3 603.73 % | -6.188 K -100.67 % | 925.053 K 683.19 % | -158.620 K 83.73 % | -975.046 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.832 K -96.18 % | 1.515 M 353.61 % | 333.985 K 210.82 % | 107.452 K 120.65 % | -520.245 K -746.72 % | -61.442 K -124.71 % | 248.700 K 109.40 % | -2.646 M 28.55 % | -3.703 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 |
| 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 |
| Other working capital | 29.824 K 5 198.12 % | -585.000 98.00 % | -29.269 K -371.94 % | 10.763 K -92.48 % | 143.168 K -27.49 % | 197.457 K 527.59 % | -46.179 K -128.66 % | 161.115 K 70.52 % | 94.486 K -72.49 % | 343.479 K 325.01 % | -152.652 K 78.86 % | -722.203 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 |
| Other non cash items | -1.158 M -181.79 % | 1.416 M -1.04 % | 1.431 M 107.88 % | 688.151 K 108.67 % | -7.937 M 12.44 % | -9.065 M -162.16 % | 14.583 M 199.09 % | 4.876 M 444.14 % | -1.417 M 81.67 % | -7.732 M -7.13 % | -7.217 M 38.11 % | -11.660 M -431.90 % | 3.513 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 |
| Net cash provided by operating activities | -1.134 M 53.71 % | -2.451 M -11.41 % | -2.200 M 18.42 % | -2.696 M 24.23 % | -3.558 M -181.85 % | 4.347 M -70.94 % | 14.959 M 32.02 % | 11.331 M 65.71 % | 6.838 M 14.60 % | 5.966 M -2.65 % | 6.129 M 310.28 % | -2.915 M 70.12 % | -9.755 M | 0.000 100.00 % | -1.728 M -74.25 % | -991.664 K 41.10 % | -1.684 M -12.58 % | -1.496 M -30.57 % | -1.145 M 36.32 % | -1.799 M -965.51 % | -168.804 K | 0.000 100.00 % | -269.902 K -441.31 % | 79.079 K | 0.000 | 0.000 | 0.000 100.00 % | -441.656 K -198.36 % | 449.009 K 109.99 % | 213.822 K -93.73 % | 3.409 M 4 787.69 % | 69.744 K -82.79 % | 405.334 K -30.63 % | 584.301 K |
| Investments in property plant and equipment | -1.672 M 35.27 % | -2.584 M -113.08 % | -1.213 M | 0.000 100.00 % | -3.842 K | 0.000 100.00 % | -427.096 K 82.41 % | -2.428 M 20.06 % | -3.038 M 34.11 % | -4.610 M 16.55 % | -5.524 M -13.42 % | -4.871 M 67.11 % | -14.812 M 52.36 % | -31.088 M -218.35 % | -9.766 M -128.16 % | -4.280 M 40.32 % | -7.171 M -116 626.92 % | -6.144 K -286.15 % | -1.591 K 68.56 % | -5.061 K 74.58 % | -19.912 K | 0.000 100.00 % | -106.790 91.43 % | -1.247 K 30.41 % | -1.792 K 42.34 % | -3.107 K 61.38 % | -8.046 K 95.62 % | -183.651 K -81.31 % | -101.294 K 80.89 % | -529.980 K -1 779.60 % | -28.196 K | 0.000 100.00 % | -2.226 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.667 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 % | 92.955 K | 0.000 | 0.000 -100.00 % | 243.004 K 258.10 % | -153.702 K -897.87 % | 19.264 K | 0.000 -100.00 % | 7.980 K | 0.000 -100.00 % | 10.018 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.075 K | 0.000 | 0.000 100.00 % | -2.789 M | 0.000 | 0.000 | 0.000 100.00 % | -4.160 M 3.70 % | -4.320 M -24.78 % | -3.462 M | 0.000 100.00 % | -147.979 K | 0.000 100.00 % | -623.760 99.89 % | -559.149 K | 0.000 100.00 % | -427.111 K | 0.000 | 0.000 100.00 % | -123.212 K | 0.000 100.00 % | -887.812 K | 0.000 100.00 % | -596.726 K 42.36 % | -1.035 M -406.26 % | -204.501 K 96.50 % | -5.837 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 135.313 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.841 K -49.27 % | 750.758 K | 0.000 | 0.000 -100.00 % | 15.890 K -82.91 % | 92.955 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.397 K 55.32 % | 100.050 K -95.44 % | 2.193 M 721.26 % | 267.068 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -988.410 K 45.89 % | -1.827 M 46.38 % | -3.407 M -7.52 % | -3.168 M -792.27 % | -355.067 K -15 094.38 % | 2.368 K 687.21 % | 300.810 100.01 % | -2.753 M -25 178.13 % | 10.976 K | 0.000 | 0.000 | 0.000 100.00 % | -4.291 M -90.05 % | -2.258 M 76.49 % | -9.603 M -124.80 % | -4.272 M 38.27 % | -6.920 M -7 307 447.58 % | 94.700 -65.42 % | 273.850 | 0.000 100.00 % | -540.814 K -1 085.16 % | 54.896 K 9 716 106 194 790.27 % | 0.000 -100.00 % | 162.972 K 395.32 % | -55.184 K -29 013.17 % | -189.550 -100.05 % | 395.408 K -20.75 % | 498.966 K 508.28 % | 82.029 K 149.86 % | -164.512 K -108.55 % | 1.925 M | 0.000 100.00 % | 0.000 | 0.000 |
| Net cash used for investing activites | -2.526 M 42.74 % | -4.410 M 4.52 % | -4.619 M -45.80 % | -3.168 M -661.71 % | 564.016 K -43.73 % | 1.002 M 334.86 % | -426.795 K 91.76 % | -5.181 M -71.17 % | -3.027 M 34.35 % | -4.610 M 16.55 % | -5.524 M 42.08 % | -9.538 M 50.07 % | -19.102 M 44.71 % | -34.551 M -253.80 % | -9.766 M -120.54 % | -4.428 M 38.22 % | -7.167 M -107 306.71 % | -6.673 K 96.29 % | -179.625 K -124.09 % | 745.696 K 175.49 % | -987.837 K -1 899.47 % | 54.896 K 247.80 % | 15.784 K -92.97 % | 224.424 K 493.89 % | -56.976 K 93.61 % | -891.109 K -241.36 % | 630.367 K 325.36 % | -279.715 K 70.70 % | -954.521 K -173.75 % | 1.294 M 135.24 % | -3.673 M | 0.000 -100.00 % | 7.792 K | 0.000 |
| Debt repayment | 799.339 K 346.14 % | -324.747 K -147.93 % | 677.500 K 3 154.83 % | -22.178 K 36.08 % | -34.696 K 99.43 % | -6.046 M 44.83 % | -10.958 M -45.40 % | -7.537 M -212.81 % | -2.409 M -29.45 % | -1.861 M 58.82 % | -4.520 M -163.19 % | 7.153 M -49.88 % | 14.270 M -51.36 % | 29.341 M 946.18 % | 2.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.064 K | 0.000 -100.00 % | 163.269 K | 0.000 100.00 % | -119.410 K -189.44 % | 133.512 K 120.59 % | -648.494 K -185.45 % | 758.877 K 16 160.87 % | -4.725 K 99.83 % | -2.856 M -848.88 % | 381.425 K | 0.000 100.00 % | -7.470 K -221.76 % | 6.135 K |
| Common stock issued | 2.321 M -62.86 % | 6.250 M 1.37 % | 6.166 M 7.15 % | 5.755 M | 0.000 | 0.000 -100.00 % | 1.458 M | 0.000 100.00 % | -92.000 -100.00 % | 2.241 M 110.85 % | 1.063 M -60.60 % | 2.698 M -81.66 % | 14.713 M 26.68 % | 11.615 M 22.17 % | 9.507 M 495.16 % | 1.597 M -89.57 % | 15.312 M 1 344.21 % | 1.060 M -63.79 % | 2.928 M 91.98 % | 1.525 M 89.34 % | 805.419 K 256.82 % | 225.722 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 |
| Common stock repurchased | -304.020 K 36.73 % | -480.529 K -42.74 % | -336.656 K 14.13 % | -392.051 K | 0.000 100.00 % | -163.798 K -48.39 % | -110.380 K | 0.000 100.00 % | -39.523 K 80.81 % | -206.003 K -314.54 % | -49.694 K 73.85 % | -190.019 K 83.61 % | -1.159 M -761.75 % | -134.549 K 55.12 % | -299.786 K -919.90 % | -29.394 K 96.47 % | -832.729 K -464.67 % | -147.472 K 31.13 % | -214.139 K -94.67 % | -110.002 K | 0.000 100.00 % | -2.864 K 98.72 % | -224.015 K 29.32 % | -316.947 K | 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 | 0.000 100.00 % | -33.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.239 K 39.40 % | -741.369 K 15.39 % | -876.214 K -426.20 % | -166.519 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 17.366 K 118.48 % | -93.995 K -177.24 % | -33.904 K -162.11 % | -12.935 K | 0.000 100.00 % | -14.708 K -101.09 % | 1.348 M | 0.000 100.00 % | -39.615 K -101.95 % | 2.035 M 100.86 % | 1.013 M 65.51 % | 612.148 K 424.04 % | -188.910 K -100.56 % | 33.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -896.000 98.75 % | -71.551 K -7 932 249.20 % | 0.902 | 0.000 -100.00 % | 119.410 K | 0.000 -100.00 % | 248.243 K 151.46 % | 98.721 K | 0.000 100.00 % | -353.146 K -162 153 546.23 % | 0.218 | 0.000 -100.00 % | 1.195 M | 0.000 |
| Net cash used provided by financing activities | 2.834 M -47.04 % | 5.351 M -17.33 % | 6.473 M 21.50 % | 5.327 M 15 454.33 % | -34.696 K 99.44 % | -6.225 M 41.00 % | -10.551 M -41.82 % | -7.440 M -204.40 % | -2.444 M -1 505.21 % | 173.923 K 104.72 % | -3.685 M -135.87 % | 10.273 M -62.83 % | 27.635 M -36.70 % | 43.660 M 331.28 % | 10.123 M 707.59 % | 1.254 M -90.98 % | 13.901 M 1 697.00 % | 773.551 K -61.38 % | 2.003 M 86.91 % | 1.072 M -3.23 % | 1.107 M 631.82 % | 151.308 K 541.25 % | -34.290 K 80.34 % | -174.379 K -143.32 % | -71.668 K -180.72 % | 88.783 K 122.18 % | -400.251 K -306.50 % | 193.822 K 126.01 % | -745.098 K 74.41 % | -2.912 M -2 719.06 % | 111.189 K | 0.000 -100.00 % | 1.187 M 25 135.66 % | 4.704 K |
| Effect of forex changes on cash | -43.700 K -234.13 % | 32.581 K 113.88 % | -234.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.686 K | 0.000 -100.00 % | 630.977 K | 0.000 | 0.000 -100.00 % | 3.954 K | 0.000 | 0.000 | 0.000 100.00 % | -2.220 -112.27 % | 18.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -869.434 K 41.15 % | -1.477 M -154.43 % | -580.649 K -7.87 % | -538.301 K 82.23 % | -3.029 M -258.41 % | -845.108 K -119.10 % | 4.425 M 356.12 % | -1.728 M -223.03 % | 1.404 M -22.49 % | 1.812 M 169.95 % | -2.590 M -103.34 % | -1.274 M 0.60 % | -1.281 M -118.96 % | 6.760 M 708.53 % | -1.111 M 66.78 % | -3.344 M -165.27 % | 5.123 M 1 121.30 % | -501.594 K -151.33 % | 977.264 K 90.17 % | 513.881 K 35 438.11 % | 1.446 K 104.88 % | -29.652 K 82.61 % | -170.463 K -288.53 % | 90.418 K 250.46 % | 25.800 K 104.05 % | -637.748 K -215.60 % | 551.698 K 231.76 % | -418.725 K 68.89 % | -1.346 M 8.18 % | -1.466 M -36.88 % | -1.071 M -2 398.68 % | 46.589 K -96.89 % | 1.498 M 230.78 % | 452.806 K |
| Cash at beginning of period | 1.279 M -53.59 % | 2.757 M -39.98 % | 4.593 M 26.07 % | 3.644 M -51.72 % | 7.547 M -2.83 % | 7.766 M 88.80 % | 4.113 M -29.38 % | 5.825 M 44.13 % | 4.042 M 77.40 % | 2.278 M -56.84 % | 5.278 M -28.99 % | 7.433 M -14.21 % | 8.664 M 789.99 % | 973.474 K -43.43 % | 1.721 M -64.84 % | 4.894 M 165.31 % | 1.845 M -5.17 % | 1.945 M 285.33 % | 504.801 K 2 504.89 % | 19.379 K 28.64 % | 15.065 K -65.49 % | 43.660 K -78.26 % | 200.795 K 166.61 % | 75.313 K -2.24 % | 77.042 K -89.49 % | 733.009 K 804.98 % | 80.997 K -84.96 % | 538.522 K -72.22 % | 1.938 M -36.34 % | 3.045 M -28.71 % | 4.271 M 20.32 % | 3.550 M 21.87 % | 2.913 M 10.98 % | 2.625 M |
| Cash at end of period | 409.981 K -67.96 % | 1.279 M -68.40 % | 4.049 M 21.63 % | 3.329 M -13.64 % | 3.855 M -44.30 % | 6.921 M -18.94 % | 8.539 M 108.40 % | 4.097 M -24.76 % | 5.446 M 33.15 % | 4.090 M 52.14 % | 2.688 M -56.35 % | 6.159 M -16.57 % | 7.382 M -4.54 % | 7.733 M 1 167.81 % | 609.983 K -60.65 % | 1.550 M -77.75 % | 6.967 M 382.65 % | 1.444 M -2.60 % | 1.482 M 177.93 % | 533.260 K 3 129.73 % | 16.511 K 17.87 % | 14.008 K -53.82 % | 30.332 K -81.70 % | 165.731 K 61.15 % | 102.842 K 7.96 % | 95.261 K -84.94 % | 632.695 K 428.14 % | 119.797 K -79.77 % | 592.225 K -62.49 % | 1.579 M -50.66 % | 3.200 M -11.02 % | 3.596 M -18.46 % | 4.410 M 43.32 % | 3.077 M |
| Operating cash flow | -1.134 M 53.71 % | -2.451 M 24.15 % | -3.231 M -19.83 % | -2.696 M 23.82 % | -3.539 M -181.41 % | 4.347 M -70.94 % | 14.959 M 32.02 % | 11.331 M 65.71 % | 6.838 M 14.60 % | 5.966 M -2.65 % | 6.129 M 310.28 % | -2.915 M 70.12 % | -9.755 M | 0.000 100.00 % | -1.728 M -74.25 % | -991.664 K 41.10 % | -1.684 M -12.58 % | -1.496 M -30.57 % | -1.145 M 36.32 % | -1.799 M -965.51 % | -168.804 K | 0.000 100.00 % | -269.902 K -441.31 % | 79.079 K | 0.000 | 0.000 | 0.000 100.00 % | -441.656 K -198.36 % | 449.009 K 109.99 % | 213.822 K -93.73 % | 3.409 M 4 787.69 % | 69.744 K -82.79 % | 405.334 K -30.63 % | 584.301 K |
| Capital expenditure | -1.672 M 35.35 % | -2.587 M -113.31 % | -1.213 M | 0.000 100.00 % | -3.821 K | 0.000 100.00 % | -427.096 K 82.41 % | -2.428 M 20.06 % | -3.038 M 34.11 % | -4.610 M 16.55 % | -5.524 M -13.42 % | -4.871 M 67.11 % | -14.812 M 52.36 % | -31.088 M -218.35 % | -9.766 M -128.16 % | -4.280 M 40.32 % | -7.171 M -116 626.92 % | -6.144 K -286.15 % | -1.591 K 68.56 % | -5.061 K 74.58 % | -19.912 K | 0.000 100.00 % | -106.790 91.43 % | -1.247 K 30.41 % | -1.792 K 42.34 % | -3.107 K 61.38 % | -8.046 K 95.62 % | -183.651 K -81.31 % | -101.294 K 80.89 % | -529.980 K -1 779.60 % | -28.196 K | 0.000 100.00 % | -2.226 K | 0.000 |
| Free CashFlow | -2.807 M 44.28 % | -5.037 M -13.36 % | -4.444 M -64.81 % | -2.696 M 23.90 % | -3.543 M -181.50 % | 4.347 M -70.09 % | 14.532 M 63.23 % | 8.903 M 134.27 % | 3.800 M 180.19 % | 1.356 M 124.43 % | 604.326 K 107.76 % | -7.786 M 68.31 % | -24.567 M 20.98 % | -31.088 M -170.49 % | -11.494 M -118.02 % | -5.272 M 40.47 % | -8.855 M -489.69 % | -1.502 M -30.93 % | -1.147 M 36.41 % | -1.804 M -855.76 % | -188.716 K | 0.000 100.00 % | -270.009 K -446.91 % | 77.832 K 4 444.06 % | -1.792 K 42.34 % | -3.107 K 61.38 % | -8.046 K 98.71 % | -625.307 K -279.83 % | 347.715 K 209.98 % | -316.158 K -109.35 % | 3.381 M 4 747.26 % | 69.744 K -82.70 % | 403.107 K -31.01 % | 584.301 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.243 K 0.00 % | 29.243 K -3.12 % | 30.185 K 0.00 % | 30.185 K 210.71 % | 9.715 K -5.69 % | 10.301 K 46.07 % | 7.052 K 0.38 % | 7.025 K 107.97 % | -88.118 K 36.15 % | -138.000 K -204.05 % | 132.627 K 44.84 % | 91.569 K 178.26 % | -117.000 K 0.00 % | -117.000 K -199.73 % | 117.311 K 0.00 % | 117.312 K 183.20 % | -141.000 K 0.00 % | -141.000 K -104.90 % | 2.875 M 0.00 % | 2.875 M -74.84 % | 11.426 M 0.00 % | 11.426 M 8.50 % | 10.531 M 0.00 % | 10.531 M -26.13 % | 14.256 M 0.00 % | 14.256 M 5.62 % | 13.498 M 0.00 % | 13.498 M 1.05 % | 13.358 M 0.00 % | 13.358 M -3.03 % | 13.776 M 0.00 % | 13.776 M -3.37 % | 14.256 M 0.00 % | 14.256 M 6.10 % | 13.437 M 0.00 % | 13.437 M 13.20 % | 11.870 M 0.00 % | 11.870 M 3.62 % | 11.455 M 0.00 % | 11.455 M -2.29 % | 11.723 M 0.00 % | 11.723 M 6.88 % | 10.968 M 0.00 % | 10.968 M 6.48 % | 10.301 M 0.00 % | 10.301 M 17.73 % | 8.750 M 0.00 % | 8.750 M 52.55 % | 5.736 M -0.07 % | 5.740 M |
| Net income | -159.672 K 0.00 % | -159.672 K 86.47 % | -1.180 M 0.00 % | -1.180 M 11.48 % | -1.333 M 5.73 % | -1.414 M 18.92 % | -1.744 M -0.40 % | -1.737 M 59.99 % | -4.341 M 6.06 % | -4.621 M -247.44 % | -1.330 M -44.88 % | -918.000 K 13.88 % | -1.066 M 0.00 % | -1.066 M -25.26 % | -851.000 K 0.00 % | -851.000 K -168.35 % | 1.245 M 0.00 % | 1.245 M 102.11 % | 616.000 K 0.00 % | 616.000 K -65.68 % | 1.795 M 0.00 % | 1.795 M 133.03 % | 770.281 K 0.00 % | 770.281 K 113.18 % | -5.845 M 0.00 % | -5.845 M -559.51 % | 1.272 M 0.00 % | 1.272 M 126.76 % | -4.753 M 0.00 % | -4.753 M -1 855.97 % | -243.000 K 0.00 % | -243.000 K 90.38 % | -2.525 M 0.00 % | -2.525 M -172.68 % | -926.000 K 0.00 % | -926.000 K -107.42 % | 12.483 M 0.00 % | 12.483 M 667.41 % | -2.200 M 0.00 % | -2.200 M 83.46 % | -13.304 M 0.00 % | -13.304 M -345.99 % | -2.983 M 0.00 % | -2.983 M -37.34 % | -2.172 M 0.00 % | -2.172 M -927.85 % | 262.366 K 0.00 % | 262.367 K 102.77 % | -9.475 M 0.06 % | -9.481 M |
| Income before tax | -159.672 K 0.00 % | -159.672 K 86.47 % | -1.180 M 0.00 % | -1.180 M -307.34 % | -289.682 K 68.13 % | -909.000 K 21.71 % | -1.161 M 0.00 % | -1.161 M 60.71 % | -2.955 M 0.00 % | -2.955 M -221.90 % | -918.000 K 0.00 % | -918.000 K 13.88 % | -1.066 M 0.00 % | -1.066 M -25.26 % | -851.000 K 0.00 % | -851.000 K -168.35 % | 1.245 M 0.00 % | 1.245 M 102.11 % | 616.000 K 0.00 % | 616.000 K -65.68 % | 1.795 M 0.00 % | 1.795 M 133.03 % | 770.281 K 0.00 % | 770.281 K 113.18 % | -5.845 M 0.00 % | -5.845 M -559.51 % | 1.272 M 0.00 % | 1.272 M 126.76 % | -4.753 M 0.00 % | -4.753 M -1 855.97 % | -243.000 K 0.00 % | -243.000 K 90.38 % | -2.525 M 0.00 % | -2.525 M -172.68 % | -926.000 K 0.00 % | -926.000 K -107.42 % | 12.488 M 0.00 % | 12.488 M 667.64 % | -2.200 M 0.00 % | -2.200 M 83.46 % | -13.304 M 0.00 % | -13.304 M -345.99 % | -2.983 M 0.00 % | -2.983 M -37.34 % | -2.172 M 0.00 % | -2.172 M -927.85 % | 262.366 K 0.00 % | 262.367 K 102.77 % | -9.475 M 0.06 % | -9.481 M |
| Income before tax ratio | -5.46 0.00 % | -5.46 86.03 % | -39.09 0.00 % | -39.09 -31.10 % | -29.82 66.21 % | -88.24 46.40 % | -164.63 0.38 % | -165.27 -592.83 % | 33.53 56.61 % | 21.41 409.36 % | -6.92 30.96 % | -10.03 -210.03 % | 9.11 0.00 % | 9.11 225.60 % | -7.25 0.00 % | -7.25 17.84 % | -8.83 0.00 % | -8.83 -4 221.05 % | 0.21 0.00 % | 0.21 36.39 % | 0.16 0.00 % | 0.16 114.78 % | 0.07 0.00 % | 0.07 117.84 % | -0.41 0.00 % | -0.41 -535.08 % | 0.09 0.00 % | 0.09 126.48 % | -0.36 0.00 % | -0.36 -1 917.17 % | -0.02 0.00 % | -0.02 90.04 % | -0.18 0.00 % | -0.18 -157.01 % | -0.07 0.00 % | -0.07 -106.55 % | 1.05 0.00 % | 1.05 647.79 % | -0.19 0.00 % | -0.19 83.08 % | -1.13 0.00 % | -1.13 -317.27 % | -0.27 0.00 % | -0.27 -28.99 % | -0.21 0.00 % | -0.21 -803.20 % | 0.03 0.00 % | 0.03 101.82 % | -1.65 -0.01 % | -1.65 |
| EBITDA | -191.808 K 0.00 % | -191.808 K 56.90 % | -445.000 K 0.00 % | -445.000 K -1 398.37 % | -29.699 K 95.26 % | -626.000 K 27.80 % | -867.000 K 0.00 % | -867.000 K -2.73 % | -844.000 K 0.00 % | -844.000 K -54.01 % | -548.000 K 0.00 % | -548.000 K 31.16 % | -796.000 K 0.00 % | -796.000 K -94.15 % | -410.000 K 0.00 % | -410.000 K 12.95 % | -471.000 K 0.00 % | -471.000 K -149.86 % | 944.573 K 0.00 % | 944.573 K -79.16 % | 4.533 M 0.00 % | 4.533 M 49.06 % | 3.041 M 0.00 % | 3.041 M -28.92 % | 4.278 M 0.00 % | 4.278 M -8.22 % | 4.661 M 0.00 % | 4.661 M 14.46 % | 4.072 M 0.00 % | 4.072 M -10.99 % | 4.575 M 0.00 % | 4.575 M 20.65 % | 3.792 M 0.00 % | 3.792 M -3.54 % | 3.931 M 0.00 % | 3.931 M -84.76 % | 25.786 M 46.61 % | 17.588 M 932.16 % | 1.704 M 0.00 % | 1.704 M -64.30 % | 4.773 M 0.00 % | 4.773 M 258.33 % | 1.332 M 0.00 % | 1.332 M -33.57 % | 2.005 M 0.00 % | 2.005 M 274.51 % | 535.363 K 0.00 % | 535.364 K 145.52 % | -1.176 M 0.08 % | -1.177 M |
| Net income ratio | -5.46 0.00 % | -5.46 86.03 % | -39.09 0.00 % | -39.09 71.51 % | -137.21 0.04 % | -137.27 44.49 % | -247.31 -0.02 % | -247.26 -601.91 % | 49.26 47.12 % | 33.49 433.92 % | -10.03 -0.03 % | -10.03 -210.03 % | 9.11 0.00 % | 9.11 225.60 % | -7.25 0.00 % | -7.25 17.84 % | -8.83 0.00 % | -8.83 -4 221.05 % | 0.21 0.00 % | 0.21 36.39 % | 0.16 0.00 % | 0.16 114.78 % | 0.07 0.00 % | 0.07 117.84 % | -0.41 0.00 % | -0.41 -535.08 % | 0.09 0.00 % | 0.09 126.48 % | -0.36 0.00 % | -0.36 -1 917.17 % | -0.02 0.00 % | -0.02 90.04 % | -0.18 0.00 % | -0.18 -157.01 % | -0.07 0.00 % | -0.07 -106.55 % | 1.05 0.00 % | 1.05 647.57 % | -0.19 0.00 % | -0.19 83.08 % | -1.13 0.00 % | -1.13 -317.27 % | -0.27 0.00 % | -0.27 -28.99 % | -0.21 0.00 % | -0.21 -803.20 % | 0.03 0.00 % | 0.03 101.82 % | -1.65 -0.01 % | -1.65 |
| Ratio EBITDA | -6.56 0.00 % | -6.56 55.51 % | -14.74 0.00 % | -14.74 -382.25 % | -3.06 94.97 % | -60.77 50.57 % | -122.94 0.38 % | -123.42 -1 388.53 % | 9.58 56.61 % | 6.12 248.02 % | -4.13 30.96 % | -5.98 -187.96 % | 6.80 0.00 % | 6.80 294.66 % | -3.49 0.00 % | -3.49 -204.63 % | 3.34 0.00 % | 3.34 916.73 % | 0.33 0.00 % | 0.33 -17.19 % | 0.40 0.00 % | 0.40 37.39 % | 0.29 0.00 % | 0.29 -3.77 % | 0.30 0.00 % | 0.30 -13.10 % | 0.35 0.00 % | 0.35 13.28 % | 0.30 0.00 % | 0.30 -8.21 % | 0.33 0.00 % | 0.33 24.85 % | 0.27 0.00 % | 0.27 -9.08 % | 0.29 0.00 % | 0.29 -86.53 % | 2.17 46.61 % | 1.48 896.07 % | 0.15 0.00 % | 0.15 -63.46 % | 0.41 0.00 % | 0.41 235.26 % | 0.12 0.00 % | 0.12 -37.61 % | 0.19 0.00 % | 0.19 218.12 % | 0.06 0.00 % | 0.06 129.84 % | -0.21 0.02 % | -0.21 |
| Gross profit ratio | -1.03 0.00 % | -1.03 62.02 % | -2.72 0.00 % | -2.72 -0.14 % | -2.71 0.00 % | -2.71 86.71 % | -20.42 0.38 % | -20.50 -2 924.14 % | 0.73 -43.09 % | 1.28 209.84 % | -1.16 0.63 % | -1.17 -192.38 % | 1.26 0.00 % | 1.26 534.24 % | 0.20 0.00 % | 0.20 -89.47 % | 1.89 0.00 % | 1.89 269.85 % | 0.51 0.00 % | 0.51 6.11 % | 0.48 0.00 % | 0.48 36.70 % | 0.35 0.00 % | 0.35 -13.51 % | 0.41 0.00 % | 0.41 0.34 % | 0.41 0.00 % | 0.41 -1.98 % | 0.41 0.00 % | 0.41 4.72 % | 0.40 0.00 % | 0.40 16.82 % | 0.34 0.00 % | 0.34 -6.65 % | 0.36 0.00 % | 0.36 10.75 % | 0.33 0.00 % | 0.33 20.32 % | 0.27 0.00 % | 0.27 -4.51 % | 0.29 0.00 % | 0.29 -10.35 % | 0.32 0.00 % | 0.32 -17.07 % | 0.38 0.00 % | 0.38 24.54 % | 0.31 0.00 % | 0.31 181.21 % | 0.11 0.01 % | 0.11 |
| Weighted average shs out dil | 2.075 B 0.00 % | 2.075 B 137.38 % | 874.221 M 0.00 % | 874.221 M 29.41 % | 675.551 M 0.00 % | 675.551 M 30.22 % | 518.786 M 0.00 % | 518.786 M 25.73 % | 412.613 M 0.00 % | 412.613 M 26.22 % | 326.898 M 0.00 % | 326.898 M 18.82 % | 275.125 M 0.00 % | 275.125 M 34.45 % | 204.630 M 0.00 % | 204.630 M 4.86 % | 195.142 M 0.00 % | 195.142 M 0.00 % | 195.142 M 0.00 % | 195.142 M -5.38 % | 206.238 M 0.00 % | 206.238 M -2.21 % | 210.901 M 0.00 % | 210.901 M 41.20 % | 149.362 M 0.00 % | 149.362 M 15.94 % | 128.829 M 0.00 % | 128.829 M -19.12 % | 159.275 M 0.00 % | 159.275 M 63.60 % | 97.357 M 0.00 % | 97.357 M -23.74 % | 127.666 M 0.00 % | 127.666 M 1.99 % | 125.177 M 0.00 % | 125.177 M -34.78 % | 191.943 M 0.00 % | 191.943 M 126.34 % | 84.803 M 0.00 % | 84.803 M 2.49 % | 82.743 M 0.00 % | 82.743 M 7.06 % | 77.283 M 0.00 % | 77.283 M 1.29 % | 76.300 M 0.00 % | 76.300 M 3.23 % | 73.911 M 0.00 % | 73.911 M 9.01 % | 67.800 M 0.00 % | 67.800 M |
| Weighted average shs out | 1.597 B 0.00 % | 1.597 B 82.63 % | 874.296 M 0.00 % | 874.296 M 29.41 % | 675.610 M 0.00 % | 675.610 M 30.84 % | 516.352 M 0.00 % | 516.352 M 25.64 % | 410.978 M 0.00 % | 410.978 M 25.71 % | 326.926 M 0.00 % | 326.927 M 19.25 % | 274.151 M 0.00 % | 274.151 M 33.97 % | 204.641 M 0.00 % | 204.642 M 4.86 % | 195.165 M 0.00 % | 195.165 M -0.23 % | 195.618 M 0.00 % | 195.618 M -5.16 % | 206.258 M 0.00 % | 206.258 M -2.26 % | 211.036 M 0.00 % | 211.036 M 41.29 % | 149.363 M 0.00 % | 149.363 M 15.67 % | 129.125 M 0.00 % | 129.125 M -18.90 % | 159.220 M 0.00 % | 159.220 M 63.48 % | 97.396 M 0.04 % | 97.358 M -23.74 % | 127.672 M 0.00 % | 127.672 M 1.99 % | 125.177 M 0.00 % | 125.177 M -34.79 % | 191.965 M 0.00 % | 191.965 M 126.42 % | 84.781 M 0.00 % | 84.778 M 2.46 % | 82.743 M 0.00 % | 82.743 M 7.07 % | 77.279 M 0.00 % | 77.277 M 1.28 % | 76.302 M 0.00 % | 76.302 M 1.76 % | 74.983 M 0.03 % | 74.962 M 10.56 % | 67.800 M 0.00 % | 67.800 M |
| EPS diluted | 0.00 0.00 % | 0.00 92.86 % | 0.00 0.00 % | 0.00 -600.00 % | 0.00 90.48 % | 0.00 38.24 % | 0.00 -3.03 % | 0.00 68.57 % | -0.01 6.25 % | -0.01 -173.17 % | 0.00 -46.43 % | 0.00 28.21 % | 0.00 0.00 % | 0.00 7.14 % | 0.00 0.00 % | 0.00 -165.63 % | 0.01 0.00 % | 0.01 100.00 % | 0.00 0.00 % | 0.00 -63.22 % | 0.01 0.00 % | 0.01 135.14 % | 0.00 0.00 % | 0.00 109.46 % | -0.04 0.00 % | -0.04 -494.95 % | 0.01 0.00 % | 0.01 133.22 % | -0.03 0.00 % | -0.03 -1 092.00 % | 0.00 0.00 % | 0.00 87.37 % | -0.02 0.00 % | -0.02 -167.57 % | -0.01 0.00 % | -0.01 -111.38 % | 0.07 0.00 % | 0.07 350.97 % | -0.03 0.00 % | -0.03 83.81 % | -0.16 0.00 % | -0.16 -314.51 % | -0.04 0.00 % | -0.04 -35.44 % | -0.03 0.00 % | -0.03 -914.29 % | 0.00 0.00 % | 0.00 102.50 % | -0.14 0.00 % | -0.14 |
| Earnings per share | 0.00 0.00 % | 0.00 92.86 % | 0.00 0.00 % | 0.00 -600.00 % | 0.00 90.48 % | 0.00 38.24 % | 0.00 0.00 % | 0.00 67.92 % | -0.01 5.36 % | -0.01 -173.17 % | 0.00 -46.43 % | 0.00 28.21 % | 0.00 0.00 % | 0.00 7.14 % | 0.00 0.00 % | 0.00 -165.63 % | 0.01 0.00 % | 0.01 106.45 % | 0.00 0.00 % | 0.00 -64.37 % | 0.01 0.00 % | 0.01 135.14 % | 0.00 0.00 % | 0.00 109.46 % | -0.04 0.00 % | -0.04 -494.95 % | 0.01 0.00 % | 0.01 133.11 % | -0.03 0.00 % | -0.03 -1 096.00 % | 0.00 0.00 % | 0.00 87.37 % | -0.02 0.00 % | -0.02 -167.57 % | -0.01 0.00 % | -0.01 -111.38 % | 0.07 0.00 % | 0.07 350.97 % | -0.03 0.38 % | -0.03 83.75 % | -0.16 0.00 % | -0.16 -314.51 % | -0.04 0.00 % | -0.04 -35.44 % | -0.03 0.00 % | -0.03 -914.29 % | 0.00 0.00 % | 0.00 102.50 % | -0.14 0.00 % | -0.14 |
| Gross profit | -30.178 K 0.00 % | -30.178 K 63.21 % | -82.023 K 0.00 % | -82.023 K -211.13 % | -26.363 K 5.68 % | -27.952 K 80.59 % | -144.000 K 0.00 % | -144.000 K -125.15 % | -63.958 K 63.66 % | -176.000 K -14.29 % | -154.000 K -43.93 % | -107.000 K 27.70 % | -148.000 K 0.00 % | -148.000 K -732.56 % | 23.397 K 0.00 % | 23.398 K 108.76 % | -267.000 K 0.00 % | -267.000 K -118.14 % | 1.472 M 0.00 % | 1.472 M -73.30 % | 5.513 M 0.00 % | 5.513 M 48.32 % | 3.717 M 0.00 % | 3.717 M -36.11 % | 5.818 M 0.00 % | 5.818 M 5.97 % | 5.490 M 0.00 % | 5.490 M -0.96 % | 5.543 M 0.00 % | 5.543 M 1.54 % | 5.459 M 0.00 % | 5.459 M 12.88 % | 4.836 M 0.00 % | 4.836 M -0.96 % | 4.883 M 0.00 % | 4.883 M 25.37 % | 3.895 M 0.00 % | 3.895 M 24.68 % | 3.124 M 0.00 % | 3.124 M -6.69 % | 3.348 M 0.00 % | 3.348 M -4.18 % | 3.494 M 0.00 % | 3.494 M -11.70 % | 3.957 M 0.00 % | 3.957 M 46.61 % | 2.699 M 0.00 % | 2.699 M 328.98 % | 629.169 K -0.06 % | 629.561 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 -99.76 % | 86.260 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.590 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 -100.00 % | 4.607 K 0.00 % | 4.607 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 |
| Cost of revenue | 59.421 K 0.00 % | 59.421 K -29.15 % | 83.867 K 0.00 % | 83.867 K 132.45 % | 36.079 K -5.68 % | 38.253 K -74.19 % | 148.236 K 0.00 % | 148.236 K 317.72 % | 35.487 K -6.05 % | 37.772 K -86.84 % | 287.125 K 44.84 % | 198.236 K 538.83 % | 31.031 K 0.00 % | 31.031 K -66.96 % | 93.914 K 0.00 % | 93.914 K -25.34 % | 125.789 K 0.00 % | 125.789 K -91.03 % | 1.403 M 0.00 % | 1.403 M -76.27 % | 5.913 M 0.00 % | 5.913 M -13.24 % | 6.815 M 0.00 % | 6.815 M -19.24 % | 8.439 M 0.00 % | 8.439 M 5.38 % | 8.008 M 0.00 % | 8.008 M 2.47 % | 7.815 M 0.00 % | 7.815 M -6.04 % | 8.317 M 0.00 % | 8.317 M -11.70 % | 9.419 M 0.00 % | 9.419 M 10.11 % | 8.554 M 0.00 % | 8.554 M 7.26 % | 7.975 M 0.00 % | 7.975 M -4.27 % | 8.331 M 0.00 % | 8.331 M -0.54 % | 8.376 M 0.00 % | 8.376 M 12.07 % | 7.474 M 0.00 % | 7.474 M 17.83 % | 6.343 M 0.00 % | 6.343 M 4.83 % | 6.051 M 0.00 % | 6.051 M 18.48 % | 5.107 M -0.06 % | 5.110 M |
| General and administrative expenses | 18.275 K 0.00 % | 18.275 K -85.04 % | 122.138 K 0.00 % | 122.138 K 311.57 % | 29.676 K -90.97 % | 328.578 K -52.35 % | 689.636 K 0.37 % | 687.064 K 36.96 % | 501.649 K -6.05 % | 533.957 K 107.36 % | 257.502 K 44.84 % | 177.785 K -37.05 % | 282.435 K 0.00 % | 282.435 K 62.97 % | 173.304 K 0.00 % | 173.304 K -36.42 % | 272.564 K 0.00 % | 272.564 K 62.72 % | 167.508 K 0.00 % | 167.508 K 53.40 % | 109.194 K 0.00 % | 109.194 K 60.20 % | 68.159 K 0.00 % | 68.160 K -6.10 % | 72.585 K 0.00 % | 72.585 K -28.41 % | 101.391 K 0.00 % | 101.391 K -31.97 % | 149.041 K 0.00 % | 149.041 K 70.14 % | 87.598 K 0.00 % | 87.598 K -58.12 % | 209.161 K 0.00 % | 209.161 K 120.87 % | 94.700 K 0.00 % | 94.701 K -25.25 % | 126.684 K 0.00 % | 126.684 K 25.02 % | 101.328 K 0.00 % | 101.329 K -50.05 % | 202.854 K 0.00 % | 202.854 K 20.75 % | 167.996 K 0.00 % | 167.996 K -80.54 % | 863.124 K 0.00 % | 863.124 K 283.10 % | 225.299 K 0.00 % | 225.300 K -30.42 % | 323.810 K -0.06 % | 324.011 K |
| Selling and marketing expenses | 38.243 K 0.00 % | 38.243 K -43.91 % | 68.186 K 0.00 % | 68.186 K -59.53 % | 168.492 K -45.93 % | 311.599 K 223.13 % | 96.430 K 0.00 % | 96.430 K -59.65 % | 238.994 K -36.04 % | 373.667 K 460.08 % | 66.717 K 0.00 % | 66.716 K -68.44 % | 211.386 K 0.00 % | 211.386 K 303.65 % | 52.369 K 0.00 % | 52.370 K -67.12 % | 159.281 K 0.00 % | 159.281 K -15.78 % | 189.130 K 0.00 % | 189.131 K -58.21 % | 452.539 K 0.00 % | 452.539 K 9.92 % | 411.715 K 0.00 % | 411.715 K -45.62 % | 757.110 K 0.00 % | 757.110 K 48.90 % | 508.469 K 0.00 % | 508.470 K -26.62 % | 692.945 K 0.00 % | 692.945 K 19.10 % | 581.814 K 0.00 % | 581.814 K 9.54 % | 531.145 K 0.00 % | 531.145 K -16.21 % | 633.915 K 0.00 % | 633.915 K -11.31 % | 714.790 K 0.00 % | 714.790 K 0.21 % | 713.259 K 0.00 % | 713.258 K -19.37 % | 884.554 K 0.00 % | 884.554 K -3.49 % | 916.525 K 0.00 % | 916.525 K -12.71 % | 1.050 M 0.00 % | 1.050 M 5.25 % | 997.589 K 0.00 % | 997.589 K -9.39 % | 1.101 M -0.09 % | 1.102 M |
| Other expenses | 0.000 | 0.000 100.00 % | -53.732 K 0.00 % | -53.731 K -106.72 % | 799.617 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 |
| Operating expenses | 56.518 K 0.00 % | 56.518 K -58.62 % | 136.592 K 0.00 % | 136.593 K -86.31 % | 997.785 K -5.69 % | 1.058 M -6.62 % | 1.133 M 0.35 % | 1.129 M 94.48 % | 580.508 K -85.94 % | 4.130 M 1 589.15 % | 244.501 K -56.46 % | 561.576 K -15.89 % | 667.634 K 0.00 % | 667.634 K 6.78 % | 625.236 K 0.00 % | 625.239 K -53.44 % | 1.343 M 0.00 % | 1.343 M 64.68 % | 815.517 K 0.00 % | 815.515 K -75.78 % | 3.367 M 0.00 % | 3.367 M 35.60 % | 2.483 M 0.00 % | 2.483 M -78.73 % | 11.676 M 0.00 % | 11.676 M 226.69 % | 3.574 M 0.00 % | 3.574 M -63.64 % | 9.829 M 0.00 % | 9.829 M 108.77 % | 4.708 M 0.00 % | 4.708 M -20.75 % | 5.941 M 0.00 % | 5.941 M 33.42 % | 4.453 M 0.00 % | 4.453 M -57.31 % | 10.432 M 0.00 % | 10.432 M 178.41 % | 3.747 M 0.00 % | 3.747 M -73.26 % | 14.013 M 0.00 % | 14.013 M 293.07 % | 3.565 M 0.00 % | 3.565 M 50.17 % | 2.374 M 0.00 % | 2.374 M 47.73 % | 1.607 M 0.00 % | 1.607 M -71.01 % | 5.543 M -0.07 % | 5.547 M |
| Cost and expenses | 115.939 K 0.00 % | 115.939 K -65.69 % | 337.896 K 0.00 % | 337.896 K 70.51 % | 198.168 K -81.92 % | 1.096 M -19.17 % | 1.356 M 0.37 % | 1.351 M -65.50 % | 3.916 M -6.05 % | 4.168 M 278.56 % | 1.101 M 44.90 % | 759.812 K 8.75 % | 698.665 K 0.00 % | 698.665 K -2.85 % | 719.150 K 0.00 % | 719.153 K 28.97 % | 557.634 K 0.00 % | 557.634 K -74.86 % | 2.218 M 0.00 % | 2.218 M -76.10 % | 9.280 M 0.00 % | 9.280 M -0.19 % | 9.298 M 0.00 % | 9.298 M 0.32 % | 9.268 M 0.00 % | 9.268 M -19.98 % | 11.582 M 0.00 % | 11.582 M -34.36 % | 17.644 M 0.00 % | 17.644 M 35.45 % | 13.026 M 0.00 % | 13.026 M -15.20 % | 15.360 M 0.00 % | 15.360 M 18.09 % | 13.007 M 0.00 % | 13.007 M 47.54 % | 8.816 M 0.00 % | 8.816 M -27.01 % | 12.078 M 0.00 % | 12.078 M -46.05 % | 22.388 M 136.58 % | 9.463 M -14.27 % | 11.038 M 0.00 % | 11.038 M 26.63 % | 8.717 M 0.00 % | 8.717 M 13.83 % | 7.658 M 0.00 % | 7.658 M -28.10 % | 10.651 M -0.06 % | 10.657 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 56.518 K 0.00 % | 56.518 K -70.30 % | 190.324 K 0.00 % | 190.324 K -3.96 % | 198.168 K -62.10 % | 522.822 K -37.34 % | 834.416 K 0.37 % | 831.304 K -2.51 % | 852.708 K -6.05 % | 907.624 K 156.29 % | 354.135 K 44.84 % | 244.501 K -50.49 % | 493.821 K 0.00 % | 493.821 K 118.82 % | 225.673 K 0.00 % | 225.674 K -47.74 % | 431.845 K 0.00 % | 431.845 K 21.09 % | 356.638 K 0.00 % | 356.639 K -36.51 % | 561.733 K 0.00 % | 561.733 K 17.06 % | 479.874 K 0.00 % | 479.875 K -42.16 % | 829.695 K 0.00 % | 829.695 K 36.05 % | 609.860 K 0.00 % | 609.861 K -27.57 % | 841.986 K 0.00 % | 841.986 K 25.78 % | 669.412 K 0.00 % | 669.412 K -9.58 % | 740.306 K 0.00 % | 740.306 K 1.60 % | 728.615 K 0.00 % | 728.616 K -13.41 % | 841.474 K 0.00 % | 841.474 K 3.30 % | 814.587 K 0.00 % | 814.587 K -25.06 % | 1.087 M 0.00 % | 1.087 M 0.18 % | 1.085 M 0.00 % | 1.085 M -43.31 % | 1.914 M 0.00 % | 1.914 M 56.50 % | 1.223 M 0.00 % | 1.223 M -14.18 % | 1.425 M -0.07 % | 1.426 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.933 K -136.60 % | 404.219 K 2.44 % | 394.593 K 0.37 % | 393.121 K 7.08 % | 367.126 K -6.05 % | 390.770 K 7.88 % | 362.234 K 44.84 % | 250.093 K -0.04 % | 250.183 K 0.00 % | 250.183 K 0.29 % | 249.468 K 0.00 % | 249.468 K 199.17 % | 83.386 K 0.00 % | 83.386 K 105.46 % | 40.586 K 0.00 % | 40.587 K -88.43 % | 350.652 K 0.00 % | 350.652 K -24.29 % | 463.171 K 0.00 % | 463.172 K 3 381.45 % | 13.304 K 0.00 % | 13.304 K -97.93 % | 644.045 K 0.00 % | 644.045 K 38.05 % | 466.543 K 0.00 % | 466.543 K -53.05 % | 993.790 K 0.00 % | 993.790 K -30.06 % | 1.421 M 0.00 % | 1.421 M 4.79 % | 1.356 M 0.00 % | 1.356 M -26.26 % | 1.839 M 0.00 % | 1.839 M 16.69 % | 1.576 M 0.00 % | 1.576 M -40.28 % | 2.639 M 0.00 % | 2.639 M -9.38 % | 2.912 M 0.00 % | 2.912 M -22.47 % | 3.756 M 0.00 % | 3.756 M -7.10 % | 4.043 M 0.00 % | 4.043 M -11.36 % | 4.561 M -0.07 % | 4.564 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.365 K 0.00 % | 9.365 K 4.64 % | 8.950 K 0.00 % | 8.950 K -69.77 % | 29.604 K -1.33 % | 30.004 K 224.37 % | 9.250 K 0.00 % | 9.250 K -89.00 % | 84.105 K 0.00 % | 84.105 K -15.42 % | 99.443 K 0.00 % | 99.444 K 13.91 % | 87.303 K 0.00 % | 87.303 K -7.74 % | 94.623 K 0.00 % | 94.623 K 17.61 % | 80.458 K 0.00 % | 80.458 K -23.74 % | 105.508 K 0.00 % | 105.508 K -93.04 % | 1.515 M 0.00 % | 1.515 M 36.12 % | 1.113 M 0.00 % | 1.113 M -42.72 % | 1.943 M 0.00 % | 1.943 M -26.62 % | 2.648 M 0.00 % | 2.648 M -51.56 % | 5.467 M 0.00 % | 5.467 M 65.37 % | 3.306 M 0.00 % | 3.306 M -18.81 % | 4.072 M 0.00 % | 4.072 M 13.93 % | 3.574 M 0.00 % | 3.574 M -66.66 % | 10.720 M 325.23 % | 2.521 M 0.00 % | 2.521 M 0.00 % | 2.521 M -85.88 % | 17.857 M 0.00 % | 17.857 M 398.52 % | 3.582 M 0.00 % | 3.582 M 1.94 % | 3.514 M 0.00 % | 3.514 M 12.92 % | 3.112 M 0.00 % | 3.112 M -15.41 % | 3.679 M -0.05 % | 3.681 M |
| Operating income | -86.696 K 0.00 % | -86.696 K 60.34 % | -218.615 K 0.00 % | -218.616 K -10.32 % | -198.168 K 80.57 % | -1.020 M -45.92 % | -699.000 K 0.00 % | -699.000 K -0.87 % | -693.000 K 0.00 % | -693.000 K 26.12 % | -938.000 K -167.24 % | -351.000 K 45.33 % | -642.000 K 0.00 % | -642.000 K -217.82 % | -202.000 K 0.00 % | -202.000 K 71.10 % | -699.000 K 0.00 % | -699.000 K -162.69 % | 1.115 M 32.89 % | 839.065 K -72.20 % | 3.018 M 0.00 % | 3.018 M 56.54 % | 1.928 M 0.00 % | 1.928 M -61.35 % | 4.988 M 0.00 % | 4.988 M 147.79 % | 2.013 M 0.00 % | 2.013 M -57.18 % | 4.701 M 0.00 % | 4.701 M -1.84 % | 4.789 M 0.00 % | 4.789 M 16.92 % | 4.096 M 0.00 % | 4.096 M 1 048.44 % | 356.657 K 0.00 % | 356.658 K -97.63 % | 15.066 M 0.00 % | 15.066 M 552.49 % | 2.309 M 0.00 % | 2.309 M 2.17 % | 2.260 M 0.00 % | 2.260 M -6.22 % | 2.410 M 0.00 % | 2.410 M 17.91 % | 2.044 M 0.00 % | 2.044 M 179.32 % | -2.577 M 0.00 % | -2.577 M 46.92 % | -4.855 M 0.06 % | -4.858 M |
| Operating income ratio | -2.96 0.00 % | -2.96 59.07 % | -7.24 0.00 % | -7.24 64.49 % | -20.40 79.40 % | -99.02 0.10 % | -99.12 0.38 % | -99.50 -1 365.21 % | 7.86 56.61 % | 5.02 171.00 % | -7.07 -84.51 % | -3.83 -169.86 % | 5.49 0.00 % | 5.49 418.67 % | -1.72 0.00 % | -1.72 -134.73 % | 4.96 0.00 % | 4.96 1 178.27 % | 0.39 32.89 % | 0.29 10.49 % | 0.26 0.00 % | 0.26 44.27 % | 0.18 0.00 % | 0.18 -47.68 % | 0.35 0.00 % | 0.35 134.61 % | 0.15 0.00 % | 0.15 -57.62 % | 0.35 0.00 % | 0.35 1.23 % | 0.35 0.00 % | 0.35 20.99 % | 0.29 0.00 % | 0.29 982.46 % | 0.03 0.00 % | 0.03 -97.91 % | 1.27 0.00 % | 1.27 529.68 % | 0.20 0.00 % | 0.20 4.56 % | 0.19 0.00 % | 0.19 -12.26 % | 0.22 0.00 % | 0.22 10.74 % | 0.20 0.00 % | 0.20 167.37 % | -0.29 0.00 % | -0.29 65.20 % | -0.85 -0.01 % | -0.85 |
| Total other income expenses net | -72.976 K 0.00 % | -72.976 K 91.54 % | -862.264 K 0.00 % | -862.263 K -842.22 % | -91.514 K 75.13 % | -368.000 K 20.35 % | -462.000 K 0.00 % | -462.000 K 79.58 % | -2.263 M 0.00 % | -2.263 M -299.12 % | -567.000 K 0.00 % | -567.000 K -33.73 % | -424.000 K 0.00 % | -424.000 K -22.54 % | -346.000 K 46.69 % | -649.000 K -133.40 % | 1.943 M 0.00 % | 1.943 M 489.38 % | -499.000 K 0.00 % | -499.000 K 84.19 % | -3.156 M 0.00 % | -3.156 M -27.98 % | -2.466 M 0.00 % | -2.466 M 77.24 % | -10.833 M 0.00 % | -10.833 M -200.25 % | -3.608 M 0.00 % | -3.608 M 61.84 % | -9.454 M 0.00 % | -9.454 M -87.84 % | -5.033 M 0.00 % | -5.033 M 23.98 % | -6.621 M 0.00 % | -6.621 M -416.06 % | -1.283 M 0.00 % | -1.283 M 50.25 % | -2.579 M 0.00 % | -2.579 M 42.80 % | -4.509 M 0.00 % | -4.509 M 71.03 % | -15.564 M 0.00 % | -15.564 M -2 023.33 % | -733.000 K 0.00 % | -733.000 K 82.61 % | -4.216 M 0.00 % | -4.216 M -248.50 % | 2.839 M 0.00 % | 2.839 M 161.45 % | -4.620 M 0.06 % | -4.623 M |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -361.197 K 0.00 % | -361.197 K -16.23 % | -310.761 K 0.00 % | -310.761 K -96.21 % | -158.378 K 15.47 % | -187.366 K 78.87 % | -886.598 K 35.79 % | -1.381 M -60.57 % | -859.871 K -0.37 % | -856.664 K 58.61 % | -2.070 M 35.80 % | -3.224 M -67.65 % | -1.923 M -44.84 % | -1.328 M 59.54 % | -3.281 M 0.24 % | -3.289 M 16.46 % | -3.937 M 0.00 % | -3.937 M -2.56 % | -3.839 M 0.95 % | -3.876 M 37.11 % | -6.163 M 0.00 % | -6.163 M 10.76 % | -6.906 M -0.24 % | -6.890 M -88.70 % | -3.651 M 0.00 % | -3.651 M -3 184.68 % | -111.160 K -9.78 % | -101.254 K -101.10 % | 9.163 M 0.00 % | 9.163 M -48.17 % | 17.678 M -1.29 % | 17.910 M -19.71 % | 22.307 M 0.00 % | 22.307 M -11.67 % | 25.256 M -0.21 % | 25.308 M -20.34 % | 31.770 M 0.00 % | 31.770 M -8.08 % | 34.564 M 0.07 % | 34.540 M -29.41 % | 48.932 M 0.00 % | 48.932 M -3.75 % | 50.839 M 5.09 % | 48.377 M -15.31 % | 57.121 M 0.00 % | 57.121 M -12.86 % | 65.552 M 12.20 % | 58.425 M 2.77 % | 56.849 M 0.00 % | 56.849 M -6.00 % | 60.476 M 944.23 % | -7.163 M -188.52 % | 8.092 M 985.83 % | 745.242 K -77.15 % | 3.262 M 146.81 % | -6.967 M -382.65 % | -1.444 M 2.60 % | -1.482 M -382.48 % | 524.663 K 577.12 % | 77.485 K 133.18 % | 33.230 K 120.05 % | -165.731 K -61.09 % | -102.882 K -1 487.69 % | -6.480 K -101.38 % | 470.713 K |
| Total investments | 15.047 M 0.00 % | 15.047 M -0.33 % | 15.096 M 0.00 % | 15.096 M 1.11 % | 14.930 M 0.00 % | 14.930 M -38.05 % | 24.102 M -35.79 % | 37.536 M 4.98 % | 35.756 M 0.37 % | 35.623 M 50.04 % | 23.743 M -35.80 % | 36.980 M 10.37 % | 33.507 M 44.84 % | 23.134 M -0.21 % | 23.183 M -0.24 % | 23.239 M 0.20 % | 23.193 M 0.00 % | 23.193 M 1.17 % | 22.926 M -0.53 % | 23.049 M 15 155.56 % | 151.085 K 0.00 % | 151.085 K -87.49 % | 1.208 M 0.24 % | 1.205 M 438.65 % | 223.734 K 0.00 % | 223.734 K -83.41 % | 1.349 M 9.78 % | 1.228 M 205.28 % | 402.398 K 0.00 % | 402.398 K -15.41 % | 475.718 K -1.29 % | 481.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 913.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.617 M 428.04 % | 1.064 M -31.99 % | 1.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.115 K -97.98 % | 647.978 K -53.26 % | 1.386 M -52.46 % | 2.916 M |
| Total debt | 113.062 K 0.00 % | 113.062 K 13.95 % | 99.220 K 0.00 % | 99.220 K -58.09 % | 236.719 K 0.00 % | 236.719 K -43.86 % | 421.648 K -30.82 % | 609.522 K -31.36 % | 887.934 K 0.37 % | 884.622 K 26.80 % | 697.654 K -35.80 % | 1.087 M 2 419.04 % | 43.136 K 44.84 % | 29.782 K -38.27 % | 48.249 K -0.24 % | 48.367 K -24.68 % | 64.215 K 0.00 % | 64.215 K 297.99 % | 16.135 K | 0.000 -100.00 % | 3.434 K 0.00 % | 3.434 K -76.60 % | 14.675 K 0.23 % | 14.641 K -99.72 % | 5.238 M 0.00 % | 5.238 M -37.84 % | 8.427 M 9.78 % | 7.677 M -56.12 % | 17.494 M 0.00 % | 17.494 M -19.66 % | 21.775 M -1.29 % | 22.061 M -19.90 % | 27.543 M 0.00 % | 27.543 M -10.29 % | 30.702 M -0.21 % | 30.765 M -13.99 % | 35.769 M 0.00 % | 35.769 M -7.46 % | 38.654 M 0.07 % | 38.628 M -22.26 % | 49.686 M 0.00 % | 49.686 M -7.17 % | 53.527 M 5.09 % | 50.935 M -16.91 % | 61.305 M 0.00 % | 61.305 M -14.51 % | 71.711 M 12.20 % | 63.915 M 5.51 % | 60.578 M 0.00 % | 60.578 M -10.73 % | 67.858 M | 0.000 -100.00 % | 15.826 M 1 067.74 % | 1.355 M -71.83 % | 4.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 541.174 K 491.49 % | 91.493 K 43.94 % | 63.562 K | 0.000 | 0.000 -100.00 % | 88.781 K -85.41 % | 608.592 K |
| Accumulated other comprehensive income loss | 11.156 M 0.00 % | 11.156 M -0.50 % | 11.212 M 0.00 % | 11.212 M 1 419.04 % | -850.038 K 0.00 % | -850.038 K -17.79 % | -721.648 K 35.79 % | -1.124 M 38.10 % | -1.816 M -0.37 % | -1.809 M -10.77 % | -1.633 M 35.80 % | -2.543 M 15.71 % | -3.017 M -44.84 % | -2.083 M -6.43 % | -1.957 M 0.24 % | -1.962 M 7.78 % | -2.128 M 0.00 % | -2.128 M 12.67 % | -2.436 M 0.53 % | -2.449 M 1.71 % | -2.492 M 0.00 % | -2.492 M -0.77 % | -2.473 M -0.24 % | -2.467 M -0.07 % | -2.465 M 0.00 % | -2.465 M 8.89 % | -2.706 M -9.78 % | -2.465 M 3.37 % | -2.550 M 0.00 % | -2.550 M 3.79 % | -2.651 M 1.29 % | -2.686 M -1.36 % | -2.650 M 0.00 % | -2.650 M -5.16 % | -2.520 M 0.21 % | -2.525 M 0.69 % | -2.542 M 0.00 % | -2.542 M 2.61 % | -2.610 M -0.07 % | -2.608 M 0.94 % | -2.633 M 0.00 % | -2.633 M 5.09 % | -2.775 M -5.09 % | -2.640 M 5.97 % | -2.808 M 0.00 % | -2.808 M 12.87 % | -3.223 M -12.20 % | -2.872 M 17.22 % | -3.470 M 0.00 % | -3.470 M 3.49 % | -3.596 M | 0.000 100.00 % | -20.650 M -2 178.72 % | 993.416 K 119.11 % | -5.199 M -1 167.64 % | -410.169 K -633.41 % | 76.896 K 73.91 % | 44.216 K -50.14 % | 88.682 K 7.54 % | 82.462 K 43.94 % | 57.288 K 21.16 % | 47.284 K -26.80 % | 64.592 K -19.28 % | 80.017 K -21.33 % | 101.714 K |
| Retained earnings | -96.345 M 0.00 % | -96.345 M -0.33 % | -96.026 M 0.00 % | -96.026 M -13.86 % | -84.340 M 0.00 % | -84.340 M -2.99 % | -81.887 M 35.79 % | -127.527 M -5.96 % | -120.355 M -0.37 % | -119.906 M -53.45 % | -78.138 M 35.80 % | -121.701 M -16.82 % | -104.181 M -44.84 % | -71.928 M -2.87 % | -69.922 M 0.24 % | -70.092 M -3.14 % | -67.960 M 0.00 % | -67.960 M -3.12 % | -65.904 M 0.53 % | -66.257 M 3.62 % | -68.746 M 0.00 % | -68.746 M 1.99 % | -70.144 M -0.24 % | -69.978 M 4.11 % | -72.975 M 0.00 % | -72.975 M 11.50 % | -82.457 M -9.78 % | -75.110 M -21.33 % | -61.904 M 0.00 % | -61.904 M 2.14 % | -63.257 M 1.29 % | -64.086 M -17.42 % | -54.580 M 0.00 % | -54.580 M -1.11 % | -53.981 M 0.21 % | -54.093 M -10.30 % | -49.043 M 0.00 % | -49.043 M -3.85 % | -47.222 M -0.07 % | -47.190 M 34.60 % | -72.156 M 0.00 % | -72.156 M -1.34 % | -71.204 M -5.09 % | -67.756 M -64.66 % | -41.148 M 0.00 % | -41.148 M -4.24 % | -39.473 M -12.20 % | -35.182 M -14.08 % | -30.839 M 0.00 % | -30.839 M 1.00 % | -31.150 M -3.06 % | -30.227 M -459.31 % | -5.404 M -74.91 % | -3.090 M -39.56 % | -2.214 M 50.46 % | -4.468 M -477.09 % | -774.313 K -738.16 % | 121.335 K 102.73 % | -4.439 M -10.56 % | -4.015 M -48.25 % | -2.709 M -32.63 % | -2.042 M -3.43 % | -1.974 M -96.61 % | -1.004 M -31.74 % | -762.294 K |
| Common stock | 100.858 M 0.00 % | 100.858 M 1.29 % | 99.576 M 0.00 % | 99.576 M 1.70 % | 97.911 M 0.00 % | 97.911 M 1.78 % | 96.198 M -35.79 % | 149.812 M 7.66 % | 139.157 M 0.37 % | 138.638 M 52.33 % | 91.011 M -35.80 % | 141.752 M 12.48 % | 126.021 M 44.84 % | 87.007 M 2.87 % | 84.581 M -0.24 % | 84.786 M 3.21 % | 82.150 M 0.00 % | 82.150 M 3.77 % | 79.165 M -0.53 % | 79.590 M 0.00 % | 79.590 M 0.00 % | 79.590 M -0.24 % | 79.779 M 0.24 % | 79.590 M -0.21 % | 79.754 M 0.00 % | 79.754 M -8.91 % | 87.556 M 9.78 % | 79.754 M 1.72 % | 78.406 M 0.00 % | 78.406 M 1.31 % | 77.392 M -1.29 % | 78.406 M 0.00 % | 78.406 M 0.00 % | 78.406 M 0.21 % | 78.244 M -0.21 % | 78.406 M 0.10 % | 78.330 M 0.00 % | 78.330 M -0.02 % | 78.348 M 0.07 % | 78.294 M 3.68 % | 75.515 M 0.00 % | 75.515 M -4.79 % | 79.313 M 5.09 % | 75.473 M 2.15 % | 73.884 M 0.00 % | 73.884 M -10.14 % | 82.218 M 12.20 % | 73.280 M 0.64 % | 72.812 M 0.00 % | 72.812 M 4.62 % | 69.598 M 3.06 % | 67.534 M 19.31 % | 56.602 M 103.80 % | 27.773 M 61.66 % | 17.181 M -24.23 % | 22.675 M 213.87 % | 7.224 M 49.46 % | 4.833 M 0.42 % | 4.813 M 25.68 % | 3.830 M 49.86 % | 2.556 M 22.53 % | 2.086 M -26.80 % | 2.849 M -19.28 % | 3.529 M -21.44 % | 4.493 M |
| Total equity | 15.668 M 0.00 % | 15.668 M 6.14 % | 14.763 M 0.00 % | 14.763 M 16.05 % | 12.721 M 0.00 % | 12.721 M -6.38 % | 13.589 M -35.79 % | 21.162 M 24.58 % | 16.987 M 0.37 % | 16.924 M 50.56 % | 11.240 M -35.80 % | 17.507 M -6.99 % | 18.822 M 44.84 % | 12.995 M 2.31 % | 12.702 M -0.24 % | 12.733 M 5.55 % | 12.063 M 0.00 % | 12.063 M 11.43 % | 10.826 M -0.53 % | 10.884 M 30.31 % | 8.352 M 0.00 % | 8.352 M 16.62 % | 7.162 M 0.24 % | 7.145 M 65.63 % | 4.314 M 0.00 % | 4.314 M 80.25 % | 2.393 M 9.78 % | 2.180 M -84.37 % | 13.951 M 0.00 % | 13.951 M 21.48 % | 11.485 M -1.29 % | 11.635 M -45.06 % | 21.177 M 0.00 % | 21.177 M -2.61 % | 21.743 M -0.21 % | 21.788 M -18.54 % | 26.746 M 0.00 % | 26.746 M -6.21 % | 28.515 M 0.07 % | 28.496 M 3 826.39 % | 725.746 K 0.00 % | 725.746 K -86.40 % | 5.335 M 5.09 % | 5.077 M -83.04 % | 29.928 M 0.00 % | 29.928 M -24.27 % | 39.522 M 12.20 % | 35.225 M -8.51 % | 38.503 M 0.00 % | 38.503 M 10.40 % | 34.877 M 3.06 % | 33.842 M 10.79 % | 30.547 M 18.97 % | 25.677 M 162.89 % | 9.767 M -45.12 % | 17.796 M 172.66 % | 6.527 M 30.56 % | 4.999 M 979.78 % | 462.958 K 549.49 % | -102.997 K -7.64 % | -95.686 K -205.42 % | 90.767 K -90.34 % | 939.320 K -63.95 % | 2.605 M -31.89 % | 3.825 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.542 M -35.71 % | 14.843 M 8.32 % | 13.703 M 0.38 % | 13.652 M 54.12 % | 8.858 M -35.69 % | 13.775 M 6.10 % | 12.982 M 44.99 % | 8.954 M 11.58 % | 8.024 M -0.24 % | 8.044 M -37.07 % | 12.782 M 0.00 % | 12.782 M -12.95 % | 14.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.498 K | 0.000 -100.00 % | 2.607 M 0.00 % | 2.607 M 5.66 % | 2.467 M -1.29 % | 2.500 M -1.66 % | 2.542 M 0.00 % | 2.542 M 9.72 % | 2.317 M -1.83 % | 2.360 M 70.54 % | 1.384 M 0.00 % | 1.384 M 9.91 % | 1.259 M 0.76 % | 1.250 M 268.40 % | 339.167 K 0.00 % | 339.167 K -81.78 % | 1.862 M 467.05 % | 328.301 K 59.83 % | 205.400 K 0.00 % | 205.400 K -94.16 % | 3.518 M 1 694.08 % | 196.064 K 5.00 % | 186.728 K 0.00 % | 186.728 K 129.85 % | -625.580 K 97.36 % | -23.700 M -3 953.52 % | 615.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.063 K -36.85 % | 12.767 K -53.89 % | 27.688 K |
| Long term debt | 52.015 K 0.00 % | 52.015 K 11 306.80 % | 456.000 0.00 % | 456.000 -89.38 % | 4.292 K 0.00 % | 4.292 K -75.06 % | 17.209 K -60.87 % | 43.979 K -38.89 % | 71.962 K 0.22 % | 71.801 K -89.67 % | 694.987 K -37.05 % | 1.104 M 3 607.27 % | 29.782 K 0.00 % | 29.782 K -38.42 % | 48.367 K 0.00 % | 48.367 K -24.68 % | 64.215 K 0.00 % | 64.215 K | 0.000 | 0.000 -100.00 % | 3.434 K 0.00 % | 3.434 K -76.55 % | 14.641 K 0.00 % | 14.641 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.966 M 0.00 % | 4.966 M -40.90 % | 8.403 M -1.29 % | 8.513 M -40.03 % | 14.197 M 0.00 % | 14.197 M -23.27 % | 18.503 M 0.00 % | 18.503 M 38.69 % | 13.342 M 0.00 % | 13.342 M 7.29 % | 12.435 M 0.00 % | 12.435 M -45.46 % | 22.801 M 0.00 % | 22.801 M -23.51 % | 29.809 M 0.00 % | 29.809 M 3.30 % | 28.856 M 0.00 % | 28.856 M 6.73 % | 27.036 M 0.00 % | 27.036 M -17.60 % | 32.809 M 0.00 % | 32.809 M 30.97 % | 25.050 M 5.70 % | 23.700 M 167.90 % | 8.846 M 552.76 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 52.014 K 0.00 % | 52.014 K 11 306.58 % | 456.000 0.00 % | 456.000 -89.38 % | 4.292 K 0.00 % | 4.292 K -99.96 % | 9.560 M -35.79 % | 14.887 M 8.08 % | 13.775 M 0.37 % | 13.723 M 43.66 % | 9.553 M -35.80 % | 14.879 M 14.35 % | 13.012 M 44.84 % | 8.984 M 11.28 % | 8.073 M -0.24 % | 8.092 M -37.01 % | 12.847 M 0.00 % | 12.847 M -12.51 % | 14.684 M | 0.000 -100.00 % | 3.434 K 0.00 % | 3.434 K -76.60 % | 14.675 K 0.23 % | 14.641 K | 0.000 | 0.000 -100.00 % | 571.498 K | 0.000 -100.00 % | 7.573 M 0.00 % | 7.573 M -30.33 % | 10.871 M -1.29 % | 11.013 M -34.21 % | 16.739 M 0.00 % | 16.739 M -19.60 % | 20.820 M -0.21 % | 20.863 M 41.68 % | 14.725 M 0.00 % | 14.725 M 7.53 % | 13.694 M 0.07 % | 13.684 M -40.86 % | 23.141 M 0.00 % | 23.141 M -26.93 % | 31.670 M 5.09 % | 30.137 M 3.70 % | 29.062 M 0.00 % | 29.062 M -4.88 % | 30.553 M 12.20 % | 27.232 M -17.47 % | 32.995 M 0.00 % | 32.995 M 35.09 % | 24.424 M 3.06 % | 23.700 M 150.49 % | 9.461 M 598.15 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.063 K -5.03 % | 8.490 K -69.34 % | 27.688 K |
| Other current liabilities | 363.721 K 0.00 % | 363.721 K 15.22 % | 315.669 K 0.00 % | 315.669 K -94.56 % | 5.799 M 13.31 % | 5.118 M 14.66 % | 4.464 M -41.03 % | 7.569 M -4.10 % | 7.893 M 0.41 % | 7.860 M 27.60 % | 6.160 M -38.28 % | 9.979 M 3.37 % | 9.654 M 47.94 % | 6.526 M -32.08 % | 9.608 M 0.00 % | 9.608 M 54.80 % | 6.207 M 0.00 % | 6.207 M 11.46 % | 5.569 M 0.00 % | 5.569 M 118.60 % | 2.547 M 0.00 % | 2.547 M -69.33 % | 8.307 M 0.25 % | 8.286 M 6.26 % | 7.798 M 0.00 % | 7.798 M -31.18 % | 11.331 M 38.24 % | 8.196 M 76.27 % | 4.650 M 0.00 % | 4.650 M 24.32 % | 3.740 M 4.91 % | 3.565 M 0.16 % | 3.559 M 0.00 % | 3.559 M 13.94 % | 3.124 M 0.00 % | 3.124 M -7.87 % | 3.391 M 0.00 % | 3.391 M 14.01 % | 2.974 M 0.00 % | 2.974 M -26.58 % | 4.051 M 0.00 % | 4.051 M 17.51 % | 3.447 M 0.00 % | 3.447 M 17.14 % | 2.943 M 0.00 % | 2.943 M -0.63 % | 2.961 M 0.00 % | 2.961 M 10.83 % | 2.672 M 0.00 % | 2.672 M -56.67 % | 6.166 M -86.94 % | 47.199 M 558.96 % | -10.284 M -2 379.80 % | 451.087 K 78.31 % | 252.972 K -71.73 % | 894.909 K 2 590.35 % | -35.935 K 28.77 % | -50.448 K 77.47 % | -223.897 K -757.13 % | 34.072 K 140.04 % | -85.090 K -56.44 % | -54.390 K -388.01 % | 18.885 K -70.06 % | 63.070 K -47.69 % | 120.578 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.053 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.175 K | 0.000 | 0.000 | 0.000 100.00 % | -34.935 K | 0.000 | 0.000 | 0.000 100.00 % | -16.135 K | 0.000 | 0.000 | 0.000 100.00 % | -35.102 K | 0.000 | 0.000 | 0.000 100.00 % | -0.980 | 0.000 | 0.000 | 0.000 100.00 % | -0.110 | 0.000 | 0.000 | 0.000 100.00 % | -0.050 | 0.000 | 0.000 | 0.000 100.00 % | -0.040 | 0.000 | 0.000 | 0.000 100.00 % | -0.400 | 0.000 | 0.000 | 0.000 100.00 % | -0.450 | 0.000 | 0.000 | 0.000 100.00 % | -42.808 M | 0.000 -100.00 % | 10.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.010 | 0.000 -100.00 % | 0.010 | 0.000 | 0.000 -100.00 % | 0.010 -100.00 % | 25.993 K |
| Short term debt | 61.047 K 0.00 % | 61.047 K -38.19 % | 98.764 K 0.00 % | 98.764 K -57.51 % | 232.427 K 0.00 % | 232.427 K -42.53 % | 404.439 K -33.98 % | 612.575 K -30.35 % | 879.555 K 0.36 % | 876.404 K 3 010.57 % | 28.175 K 0.00 % | 28.175 K -15.33 % | 33.278 K 0.00 % | 33.278 K -4.74 % | 34.935 K 0.00 % | 34.935 K -1.29 % | 35.390 K 0.00 % | 35.390 K 119.34 % | 16.135 K 0.00 % | 16.135 K -25.41 % | 21.631 K 0.00 % | 21.631 K -38.38 % | 35.102 K 0.00 % | 35.102 K -99.34 % | 5.291 M 0.00 % | 5.291 M -31.08 % | 7.677 M 0.00 % | 7.677 M -38.72 % | 12.527 M 0.00 % | 12.527 M -6.32 % | 13.372 M -1.29 % | 13.547 M 1.35 % | 13.366 M 0.00 % | 13.366 M 8.65 % | 12.303 M 0.00 % | 12.303 M -45.24 % | 22.466 M 0.00 % | 22.466 M -14.35 % | 26.230 M 0.00 % | 26.230 M -2.58 % | 26.924 M 0.00 % | 26.924 M 26.46 % | 21.291 M 0.00 % | 21.291 M -35.53 % | 33.026 M 0.00 % | 33.026 M -12.31 % | 37.662 M 0.00 % | 37.662 M 35.62 % | 27.770 M 0.00 % | 27.770 M -35.13 % | 42.808 M | 0.000 -100.00 % | 5.950 M | 0.000 -100.00 % | 4.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 769.064 K 470.70 % | 134.759 K 19.68 % | 112.599 K | 0.000 | 0.000 -100.00 % | 88.781 K -89.06 % | 811.628 K |
| Total current liabilities | 942.137 K 0.00 % | 942.137 K 10.17 % | 855.188 K 0.00 % | 855.188 K -87.79 % | 7.002 M 0.00 % | 7.002 M 17.78 % | 5.945 M -35.79 % | 9.258 M -3.31 % | 9.576 M 0.37 % | 9.540 M 39.24 % | 6.851 M -35.80 % | 10.671 M 5.59 % | 10.106 M 44.84 % | 6.977 M -32.56 % | 10.345 M -0.24 % | 10.370 M 53.33 % | 6.763 M 0.00 % | 6.763 M 13.20 % | 5.975 M -0.53 % | 6.007 M 107.59 % | 2.894 M 0.00 % | 2.894 M -66.91 % | 8.746 M 0.24 % | 8.725 M -47.85 % | 16.730 M 0.00 % | 16.730 M -18.97 % | 20.647 M 9.78 % | 18.808 M -9.70 % | 20.827 M 0.00 % | 20.827 M 1.82 % | 20.454 M -1.29 % | 20.722 M -2.02 % | 21.149 M 0.00 % | 21.149 M 8.48 % | 19.497 M -0.21 % | 19.537 M -37.10 % | 31.063 M 0.00 % | 31.063 M -9.50 % | 34.323 M 0.07 % | 34.299 M -3.56 % | 35.566 M 0.00 % | 35.566 M 19.52 % | 29.757 M 5.09 % | 28.316 M -28.55 % | 39.628 M 0.00 % | 39.628 M -17.48 % | 48.024 M 12.20 % | 42.803 M 19.82 % | 35.723 M 0.00 % | 35.723 M -31.01 % | 51.778 M 3.06 % | 50.243 M 356.80 % | 10.999 M 1 845.22 % | 565.428 K -90.70 % | 6.080 M 101.01 % | 3.025 M 715.30 % | 371.009 K 138.50 % | 155.562 K -72.57 % | 567.025 K 235.85 % | 168.831 K 0.34 % | 168.265 K 84.71 % | 91.095 K 14.25 % | 79.732 K -41.21 % | 135.615 K -86.10 % | 975.895 K |
| Total liabilities | 994.151 K 0.00 % | 994.151 K 16.19 % | 855.644 K 0.00 % | 855.644 K -87.79 % | 7.006 M 0.00 % | 7.006 M -54.81 % | 15.504 M -35.79 % | 24.146 M 3.41 % | 23.350 M 0.37 % | 23.263 M 41.81 % | 16.404 M -35.80 % | 25.550 M 10.52 % | 23.118 M 44.84 % | 15.961 M -13.34 % | 18.418 M -0.24 % | 18.463 M -5.85 % | 19.610 M 0.00 % | 19.610 M 228.21 % | 5.975 M -0.53 % | 6.007 M 107.34 % | 2.897 M 0.00 % | 2.897 M -66.93 % | 8.760 M 0.24 % | 8.739 M -47.76 % | 16.730 M 0.00 % | 16.730 M -18.97 % | 20.647 M 9.78 % | 18.808 M -33.78 % | 28.401 M 0.00 % | 28.401 M -9.33 % | 31.325 M -1.29 % | 31.735 M -16.24 % | 37.888 M 0.00 % | 37.888 M -6.02 % | 40.316 M -0.21 % | 40.400 M -11.77 % | 45.788 M 0.00 % | 45.788 M -4.64 % | 48.017 M 0.07 % | 47.984 M -18.27 % | 58.707 M 0.00 % | 58.707 M -4.43 % | 61.427 M 5.09 % | 58.453 M -14.90 % | 68.690 M 0.00 % | 68.690 M -12.58 % | 78.577 M 12.20 % | 70.035 M 1.92 % | 68.718 M 0.00 % | 68.718 M -10.56 % | 76.835 M 3.06 % | 74.556 M 264.39 % | 20.460 M 965.28 % | 1.921 M -68.41 % | 6.080 M 101.01 % | 3.025 M 715.30 % | 371.009 K 138.50 % | 155.562 K -72.57 % | 567.025 K 235.85 % | 168.831 K 0.34 % | 168.265 K 84.71 % | 91.095 K 3.76 % | 87.795 K -39.08 % | 144.105 K -85.64 % | 1.004 M |
| Other non current assets | 1.046 M 0.00 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.944 M 44.84 % | 4.104 M -0.52 % | 4.125 M -0.24 % | 4.135 M -4.21 % | 4.317 M 0.00 % | 4.317 M -3.47 % | 4.472 M -0.53 % | 4.496 M -3.88 % | 4.678 M 0.00 % | 4.678 M -3.92 % | 4.868 M 0.24 % | 4.857 M -19.63 % | 6.043 M 0.00 % | 6.043 M -11.47 % | 6.826 M 9.78 % | 6.218 M -15.97 % | 7.399 M 0.00 % | 7.399 M -19.86 % | 9.232 M -1.29 % | 9.353 M -36.81 % | 14.802 M 0.00 % | 14.802 M -0.48 % | 14.874 M -0.21 % | 14.905 M -12.64 % | 17.061 M 0.00 % | 17.061 M -11.88 % | 19.361 M 0.07 % | 19.348 M 34.35 % | 14.401 M 0.00 % | 14.401 M -13.13 % | 16.578 M 5.09 % | 15.775 M -44.90 % | 28.630 M 0.00 % | 28.630 M -17.71 % | 34.790 M 12.20 % | 31.008 M -7.10 % | 33.378 M 0.00 % | 33.378 M | 0.000 100.00 % | -61.522 M 20.15 % | -77.047 M -9 905.40 % | 785.763 K 1 609.59 % | 45.962 K -17.14 % | 55.470 K 171.69 % | 20.417 K 223.72 % | 6.307 K -98.54 % | 432.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.450 -100.00 % | 330.992 K -66.45 % | 986.632 K |
| Long term investments | 15.047 M 0.00 % | 15.047 M -0.33 % | 15.096 M 0.00 % | 15.096 M 1.11 % | 14.930 M 0.00 % | 14.930 M -38.05 % | 24.102 M -35.79 % | 37.536 M 4.98 % | 35.756 M 0.37 % | 35.623 M 50.04 % | 23.743 M -35.80 % | 36.980 M 10.37 % | 33.507 M 44.84 % | 23.134 M -0.21 % | 23.183 M -0.24 % | 23.239 M 0.20 % | 23.193 M 0.00 % | 23.193 M 1.17 % | 22.926 M -0.53 % | 23.049 M 15 155.56 % | 151.085 K 0.00 % | 151.085 K -26.53 % | 205.639 K 0.24 % | 205.154 K -8.30 % | 223.734 K 0.00 % | 223.734 K -10.79 % | 250.789 K 9.78 % | 228.443 K -43.23 % | 402.398 K 0.00 % | 402.398 K -15.41 % | 475.718 K -1.29 % | 481.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.617 M 428.04 % | 1.064 M -31.99 % | 1.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.621 K -38.77 % | 1.015 M -61.73 % | 2.652 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.175 K 0.00 % | 144.175 K 8.24 % | 133.194 K -0.21 % | 133.471 K -78.42 % | 618.516 K 0.00 % | 618.516 K -0.04 % | 618.739 K 0.07 % | 618.313 K -85.61 % | 4.296 M 0.00 % | 4.296 M 8.09 % | 3.975 M 5.09 % | 3.782 M 0.88 % | 3.749 M 0.00 % | 3.749 M -9.50 % | 4.143 M 12.20 % | 3.693 M 15.57 % | 3.195 M 0.00 % | 3.195 M -12.36 % | 3.646 M 3.06 % | 3.537 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.889 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.616 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.175 K 0.00 % | 144.175 K 8.24 % | 133.194 K -0.21 % | 133.471 K -78.42 % | 618.516 K 0.00 % | 618.516 K -0.04 % | 618.739 K 0.07 % | 618.313 K -85.61 % | 4.296 M 0.00 % | 4.296 M 8.09 % | 3.975 M 5.09 % | 3.782 M 0.88 % | 3.749 M 0.00 % | 3.749 M -9.50 % | 4.143 M 12.20 % | 3.693 M 15.57 % | 3.195 M 0.00 % | 3.195 M -12.36 % | 3.646 M 3.06 % | 3.537 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.505 K |
| Property plant equipment net | 74.951 K 0.00 % | 74.951 K 436.21 % | 13.978 K 0.00 % | 13.978 K -99.66 % | 4.127 M 0.00 % | 4.127 M 22.41 % | 3.372 M -35.79 % | 5.251 M 97.94 % | 2.653 M 0.37 % | 2.643 M 204.49 % | 868.031 K -35.80 % | 1.352 M 1 334.84 % | 94.225 K 44.84 % | 65.055 K -23.02 % | 84.514 K -0.24 % | 84.720 K -17.24 % | 102.371 K 0.00 % | 102.371 K 455.91 % | 18.415 K -0.54 % | 18.515 K -30.34 % | 26.579 K 0.00 % | 26.579 K -55.46 % | 59.671 K 0.24 % | 59.531 K -97.97 % | 2.931 M 0.00 % | 2.931 M -45.60 % | 5.388 M 9.78 % | 4.908 M -75.77 % | 20.257 M 0.00 % | 20.257 M -12.08 % | 23.039 M -1.29 % | 23.341 M -27.29 % | 32.103 M 0.00 % | 32.103 M -9.79 % | 35.588 M -0.21 % | 35.662 M -14.19 % | 41.561 M 0.00 % | 41.561 M -7.04 % | 44.711 M 0.07 % | 44.680 M 45.83 % | 30.638 M 0.00 % | 30.638 M -10.62 % | 34.277 M 5.09 % | 32.618 M -37.89 % | 52.520 M 0.00 % | 52.520 M -15.35 % | 62.046 M 12.20 % | 55.301 M -3.71 % | 57.430 M 0.00 % | 57.430 M -3.89 % | 59.757 M 3.06 % | 57.985 M -24.74 % | 77.047 M 274.71 % | 20.562 M 56.24 % | 13.161 M 7.81 % | 12.207 M 142.90 % | 5.025 M 38.20 % | 3.636 M 18 236.37 % | 19.831 K 1 788.04 % | 1.050 K -34.24 % | 1.597 K -23.81 % | 2.096 K -24.55 % | 2.779 K -4.51 % | 2.910 K -98.74 % | 231.683 K |
| Total non current assets | 16.168 M 0.00 % | 16.168 M 7.00 % | 15.110 M 0.00 % | 15.110 M -20.71 % | 19.058 M 0.00 % | 19.058 M -30.63 % | 27.474 M -35.79 % | 42.787 M 11.40 % | 38.409 M 0.37 % | 38.266 M 55.48 % | 24.611 M -35.80 % | 38.332 M -3.07 % | 39.545 M 44.84 % | 27.303 M -0.33 % | 27.392 M -0.24 % | 27.459 M -0.56 % | 27.613 M 0.00 % | 27.613 M 0.72 % | 27.416 M -0.53 % | 27.563 M 467.70 % | 4.855 M 0.00 % | 4.855 M -5.42 % | 5.134 M 0.24 % | 5.121 M -44.32 % | 9.198 M 0.00 % | 9.198 M -26.21 % | 12.464 M 9.78 % | 11.353 M -59.54 % | 28.058 M 0.00 % | 28.058 M -14.32 % | 32.747 M -1.29 % | 33.176 M -29.49 % | 47.050 M 0.00 % | 47.050 M -7.01 % | 50.595 M -0.21 % | 50.700 M -14.42 % | 59.241 M 0.00 % | 59.241 M -8.42 % | 64.691 M 0.07 % | 64.646 M 31.03 % | 49.336 M 0.00 % | 49.336 M -10.02 % | 54.830 M 5.09 % | 52.175 M -38.54 % | 84.898 M 0.00 % | 84.898 M -15.93 % | 100.979 M 12.20 % | 90.002 M -4.26 % | 94.003 M 0.00 % | 94.003 M 48.26 % | 63.403 M 3.06 % | 61.522 M -20.23 % | 77.128 M 186.03 % | 26.965 M 88.95 % | 14.270 M 3.21 % | 13.827 M 160.56 % | 5.306 M 45.68 % | 3.643 M 705.08 % | 452.451 K 42 976.21 % | 1.050 K -34.24 % | 1.597 K -23.81 % | 2.096 K -99.66 % | 624.400 K -53.72 % | 1.349 M -67.24 % | 4.118 M |
| Other current assets | 20.703 K 0.00 % | 20.703 K -77.41 % | 91.633 K 0.00 % | 91.632 K -66.61 % | 274.394 K 0.00 % | 274.394 K -19.47 % | 340.731 K -43.92 % | 607.583 K 168.10 % | 226.623 K 0.30 % | 225.954 K 221.56 % | 70.267 K -85.50 % | 484.653 K 126.46 % | 214.009 K 92.17 % | 111.366 K 171.63 % | 40.999 K -89.73 % | 399.080 K 1 306.75 % | 28.369 K 0.00 % | 28.369 K -45.22 % | 51.789 K -41.16 % | 88.014 K -41.39 % | 150.166 K 0.00 % | 150.166 K -38.74 % | 245.131 K 0.00 % | 245.131 K 198.45 % | 82.135 K 0.00 % | 82.135 K -79.09 % | 392.718 K 0.00 % | 392.718 K -29.82 % | 559.610 K 0.00 % | 559.610 K 59.59 % | 350.654 K 0.00 % | 350.654 K -41.17 % | 596.065 K 0.00 % | 596.065 K -10.17 % | 663.561 K 0.00 % | 663.561 K 57.93 % | 420.157 K 0.00 % | 420.157 K -49.15 % | 826.213 K 0.00 % | 826.213 K -43.80 % | 1.470 M 0.00 % | 1.470 M -3.72 % | 1.527 M 0.00 % | 1.527 M -17.86 % | 1.859 M 0.00 % | 1.859 M 3.57 % | 1.795 M 0.00 % | 1.795 M -45.05 % | 3.266 M 0.00 % | 3.266 M 134.90 % | 1.390 M 33.74 % | 1.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.950 -99.88 % | 126.266 K | 0.000 -100.00 % | 0.000 -100.00 % | 1.024 K | 0.000 -100.00 % | 504.177 | 0.000 -100.00 % | 1.335 M 675.68 % | 172.120 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M 0.24 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.098 M 9.78 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 913.868 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 % | 13.115 K -50.24 % | 26.357 K -92.90 % | 371.129 K 40.94 % | 263.327 K |
| cash and cash equivalents | 474.259 K 0.00 % | 474.259 K 15.68 % | 409.981 K 0.00 % | 409.981 K 3.77 % | 395.097 K 0.00 % | 395.097 K -69.08 % | 1.278 M -35.79 % | 1.990 M 13.87 % | 1.748 M 0.37 % | 1.741 M -37.08 % | 2.767 M -35.80 % | 4.310 M 119.25 % | 1.966 M 44.84 % | 1.357 M -59.23 % | 3.329 M -0.24 % | 3.337 M -16.59 % | 4.001 M 0.00 % | 4.001 M 3.80 % | 3.855 M -0.53 % | 3.876 M -37.15 % | 6.167 M 0.00 % | 6.167 M -10.90 % | 6.921 M 0.24 % | 6.905 M -22.33 % | 8.889 M 0.00 % | 8.889 M 4.11 % | 8.539 M 9.78 % | 7.778 M -6.64 % | 8.331 M 0.00 % | 8.331 M 103.32 % | 4.097 M -1.29 % | 4.151 M -20.72 % | 5.236 M 0.00 % | 5.236 M -3.86 % | 5.446 M -0.21 % | 5.457 M 36.47 % | 3.999 M 0.00 % | 3.999 M -2.23 % | 4.090 M 0.07 % | 4.087 M 442.09 % | 753.976 K 0.00 % | 753.976 K -71.95 % | 2.688 M 5.09 % | 2.558 M -38.85 % | 4.184 M 0.00 % | 4.184 M -32.07 % | 6.159 M 12.20 % | 5.490 M 47.21 % | 3.729 M 0.00 % | 3.729 M -49.49 % | 7.382 M 3.06 % | 7.163 M -7.37 % | 7.733 M 1 167.81 % | 609.983 K -60.65 % | 1.550 M -77.75 % | 6.967 M 382.65 % | 1.444 M -2.60 % | 1.482 M 8 876.23 % | 16.511 K 17.87 % | 14.008 K -53.82 % | 30.332 K -81.70 % | 165.731 K 61.09 % | 102.882 K 8.00 % | 95.261 K -30.91 % | 137.879 K |
| Cash and short term investments | 474.259 K 0.00 % | 474.259 K 15.68 % | 409.981 K 0.00 % | 409.981 K 3.77 % | 395.097 K 0.00 % | 395.097 K -69.08 % | 1.278 M -35.79 % | 1.990 M 13.87 % | 1.748 M 0.37 % | 1.741 M -37.08 % | 2.767 M -35.80 % | 4.310 M 119.25 % | 1.966 M 44.84 % | 1.357 M -59.23 % | 3.329 M -0.24 % | 3.337 M -16.59 % | 4.001 M 0.00 % | 4.001 M 3.80 % | 3.855 M -0.53 % | 3.876 M -37.15 % | 6.167 M 0.00 % | 6.167 M -22.17 % | 7.923 M 0.24 % | 7.905 M -11.08 % | 8.889 M 0.00 % | 8.889 M -7.75 % | 9.636 M 9.78 % | 8.778 M 5.37 % | 8.331 M 0.00 % | 8.331 M 103.32 % | 4.097 M -1.29 % | 4.151 M -20.72 % | 5.236 M 0.00 % | 5.236 M -3.86 % | 5.446 M -0.21 % | 5.457 M 36.47 % | 3.999 M 0.00 % | 3.999 M -2.23 % | 4.090 M 0.07 % | 4.087 M 442.09 % | 753.976 K 0.00 % | 753.976 K -71.95 % | 2.688 M 5.09 % | 2.558 M -38.85 % | 4.184 M 0.00 % | 4.184 M -32.07 % | 6.159 M 12.20 % | 5.490 M 47.21 % | 3.729 M 0.00 % | 3.729 M -49.49 % | 7.382 M 3.06 % | 7.163 M -7.37 % | 7.733 M 1 167.81 % | 609.983 K -60.65 % | 1.550 M -77.75 % | 6.967 M 382.65 % | 1.444 M -2.60 % | 1.482 M 8 876.23 % | 16.511 K 17.87 % | 14.008 K -53.82 % | 30.332 K -83.04 % | 178.847 K 38.38 % | 129.239 K -72.29 % | 466.390 K 16.25 % | 401.207 K |
| Total current assets | 494.962 K 0.00 % | 494.962 K -2.56 % | 507.951 K 0.00 % | 507.951 K -24.13 % | 669.491 K 0.00 % | 669.491 K -58.64 % | 1.619 M -35.79 % | 2.521 M 30.73 % | 1.928 M 0.37 % | 1.921 M -36.67 % | 3.033 M -35.80 % | 4.725 M 97.26 % | 2.395 M 44.84 % | 1.654 M -55.64 % | 3.727 M -0.24 % | 3.736 M -7.98 % | 4.061 M 0.00 % | 4.061 M 1.78 % | 3.989 M -0.53 % | 4.011 M -37.27 % | 6.394 M 0.00 % | 6.394 M -40.73 % | 10.788 M 0.24 % | 10.763 M -14.13 % | 12.534 M 0.00 % | 12.534 M -8.76 % | 13.737 M 9.78 % | 12.513 M -12.46 % | 14.294 M 0.00 % | 14.294 M 42.05 % | 10.062 M -1.29 % | 10.194 M -15.16 % | 12.015 M 0.00 % | 12.015 M 4.81 % | 11.464 M -0.21 % | 11.488 M -13.58 % | 13.293 M 0.00 % | 13.293 M 12.26 % | 11.841 M 0.07 % | 11.833 M 17.20 % | 10.097 M 0.00 % | 10.097 M -15.39 % | 11.933 M 5.09 % | 11.355 M -17.24 % | 13.720 M 0.00 % | 13.720 M -19.86 % | 17.119 M 12.20 % | 15.258 M 15.43 % | 13.219 M 0.00 % | 13.219 M 0.33 % | 13.175 M 3.06 % | 12.784 M 63.89 % | 7.800 M 1 132.51 % | 632.875 K -59.87 % | 1.577 M -77.45 % | 6.994 M 339.52 % | 1.591 M 5.26 % | 1.512 M 161.79 % | 577.532 K 791.47 % | 64.784 K -8.73 % | 70.982 K -60.51 % | 179.766 K -55.36 % | 402.715 K -71.24 % | 1.400 M 97.14 % | 710.306 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 588.71 % | -0.220 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.354 75 922 136 991.39 % | 0.000 -100.00 % | 7.356 K 0.00 % | 7.356 K -99.71 % | 2.549 M 0.24 % | 2.543 M 2.76 % | 2.475 M 0.00 % | 2.475 M 13.44 % | 2.182 M 9.78 % | 1.987 M -52.14 % | 4.153 M 0.00 % | 4.153 M -2.15 % | 4.244 M -1.29 % | 4.299 M -24.40 % | 5.687 M 0.00 % | 5.687 M 7.68 % | 5.281 M -0.21 % | 5.292 M -31.90 % | 7.771 M 0.00 % | 7.771 M 17.17 % | 6.632 M 0.07 % | 6.628 M -7.33 % | 7.152 M 0.00 % | 7.152 M -2.56 % | 7.339 M 5.09 % | 6.984 M 4.37 % | 6.691 M 0.00 % | 6.691 M -12.40 % | 7.638 M 12.20 % | 6.808 M 25.56 % | 5.422 M 0.00 % | 5.422 M 46.41 % | 3.703 M 3.06 % | 3.594 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 114.711 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 6.338 K 0.00 % | 6.338 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 993.927 0.37 % | 990.220 | 0.000 | 0.000 -100.00 % | 267.954 K 44.84 % | 185.000 K | 0.000 | 0.000 -100.00 % | 30.767 K 0.00 % | 30.767 K -34.80 % | 47.187 K 0.00 % | 47.187 K -32.32 % | 69.721 K 0.00 % | 69.721 K -0.09 % | 69.781 K 0.00 % | 69.781 K -93.58 % | 1.087 M 0.00 % | 1.087 M -19.79 % | 1.355 M 0.00 % | 1.355 M 8.36 % | 1.251 M 0.00 % | 1.251 M -10.22 % | 1.393 M 0.00 % | 1.393 M 180.74 % | 496.293 K 0.00 % | 496.293 K 563.41 % | 74.809 K 0.00 % | 74.809 K -93.22 % | 1.103 M 0.00 % | 1.103 M 277.56 % | 292.078 K 0.00 % | 292.078 K -59.48 % | 720.911 K 0.00 % | 720.911 K 130.99 % | 312.096 K 9.16 % | 285.894 K -71.01 % | 986.252 K 0.00 % | 986.252 K -15.43 % | 1.166 M 0.00 % | 1.166 M 45.51 % | 801.416 K 0.00 % | 801.416 K -18.80 % | 987.020 K -0.06 % | 987.635 K 1 480.37 % | 62.494 K 172.99 % | 22.892 K -31.75 % | 33.543 K 19.81 % | 27.996 K -41.87 % | 48.158 K 19.12 % | 40.429 K -94.93 % | 797.266 K 980.86 % | 73.762 K 81.46 % | 40.650 K 3 063.58 % | 1.285 K -99.72 % | 455.656 K 557.30 % | 69.322 K -73.26 % | 259.239 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.010 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.134 M 3.06 % | 34.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.350 -6.06 % | -0.330 -156.90 % | 0.580 | 0.000 | 0.000 | 0.000 |
| Account payables | 517.368 K 0.00 % | 517.368 K 17.38 % | 440.755 K 0.00 % | 440.755 K -54.57 % | 970.169 K 0.00 % | 970.169 K -9.90 % | 1.077 M 0.00 % | 1.077 M 34.01 % | 803.485 K 0.00 % | 803.485 K 21.13 % | 663.305 K 0.00 % | 663.305 K 58.48 % | 418.546 K 0.00 % | 418.546 K -42.45 % | 727.246 K 0.00 % | 727.246 K 39.50 % | 521.315 K 0.00 % | 521.315 K 23.53 % | 422.022 K 0.00 % | 422.022 K 30.03 % | 324.559 K 0.00 % | 324.559 K -19.55 % | 403.422 K 0.00 % | 403.422 K -88.92 % | 3.641 M 0.00 % | 3.641 M | 0.000 -100.00 % | 2.935 M -19.59 % | 3.650 M 0.00 % | 3.650 M 1.11 % | 3.610 M 0.00 % | 3.610 M -14.54 % | 4.224 M 0.00 % | 4.224 M 2.75 % | 4.110 M 0.00 % | 4.110 M -21.04 % | 5.206 M 0.00 % | 5.206 M 2.17 % | 5.095 M 0.00 % | 5.095 M 10.97 % | 4.592 M 0.00 % | 4.592 M 28.31 % | 3.578 M 0.00 % | 3.578 M -2.20 % | 3.659 M 0.00 % | 3.659 M 67.83 % | 2.180 M 0.00 % | 2.180 M -58.72 % | 5.281 M 0.00 % | 5.281 M 67.24 % | 3.158 M 3.76 % | 3.043 M -29.77 % | 4.333 M 1 871.33 % | 219.825 K -78.36 % | 1.016 M -52.32 % | 2.130 M 423.40 % | 406.944 K 97.54 % | 206.010 K 842.49 % | 21.858 K | 0.000 -100.00 % | 140.756 K -3.25 % | 145.485 K 27.66 % | 113.962 K 118.79 % | 52.087 K -85.89 % | 369.265 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.346 K |
| Capital lease obligations | 73.869 K 0.00 % | 73.869 K 369.19 % | 15.744 K 0.00 % | 15.744 K -45.69 % | 28.988 K 0.00 % | 28.988 K -38.37 % | 47.032 K 0.00 % | 47.032 K -26.03 % | 63.583 K 0.00 % | 63.583 K 39.25 % | 45.662 K 0.00 % | 45.662 K -27.59 % | 63.060 K 0.00 % | 63.060 K -24.30 % | 83.302 K 0.00 % | 83.302 K -16.37 % | 99.605 K 0.00 % | 99.605 K 517.32 % | 16.135 K 0.00 % | 16.135 K -35.63 % | 25.065 K 0.00 % | 25.065 K -49.61 % | 49.743 K 0.00 % | 49.743 K -5.02 % | 52.374 K 0.00 % | 52.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.458 K 0.00 % | 20.458 K -51.28 % | 41.994 K 0.00 % | 41.994 K -29.69 % | 59.728 K 0.00 % | 59.728 K -22.89 % | 77.461 K 0.00 % | 77.461 K -21.10 % | 98.178 K 0.00 % | 98.178 K -59.36 % | 241.554 K 0.00 % | 241.554 K -62.50 % | 644.136 K 0.00 % | 644.136 K -34.32 % | 980.791 K 0.00 % | 980.791 K | 0.000 | 0.000 -100.00 % | 766.615 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 % | 28.636 K |
| Preferred stock | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -35.72 % | 4.667 3.61 % | 4.504 0.37 % | 4.487 49.08 % | 3.010 -35.83 % | 4.691 7.95 % | 4.345 44.84 % | 3.000 0.33 % | 2.990 -0.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.67 % | 2.980 -0.67 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -0.33 % | 3.010 0.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -8.81 % | 3.290 9.67 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 1.35 % | 2.960 -1.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.33 % | 2.990 -0.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -4.76 % | 3.150 5.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -10.98 % | 3.370 12.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.67 % | 2.980 3.07 % | 2.891 | 0.000 -100.00 % | 3.580 10.84 % | 3.230 -29.63 % | 4.590 27.86 % | 3.590 31.02 % | 2.740 11.38 % | 2.460 223.68 % | 0.760 58.33 % | 0.480 -63.36 % | 1.310 -26.82 % | 1.790 -19.37 % | 2.220 469.23 % | 0.390 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.839 K | 0.000 | 0.000 | 0.000 100.00 % | -58.093 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.669 K | 0.000 | 0.000 | 0.000 -100.00 % | 258.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.296 M | 0.000 | 0.000 | 0.000 100.00 % | -238.417 K 93.12 % | -3.465 M -34 652 546 042.08 % | -0.010 -100.65 % | 1.530 -100.00 % | 4.310 M 718 359 402.68 % | 0.600 36.36 % | 0.440 -100.00 % | 1.774 M | 0.000 -100.00 % | 1.899 M | 0.000 -100.00 % | 2.016 M 3.88 % | 1.941 M 9 705 184 890.96 % | 0.020 -94.87 % | 0.390 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.498 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 -100.00 % | 632.533 K 3.06 % | 613.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.040 126.67 % | -0.150 | 0.000 |
| Total assets | 16.662 M 0.00 % | 16.662 M 6.69 % | 15.618 M 0.00 % | 15.618 M -20.83 % | 19.727 M 0.00 % | 19.727 M -32.19 % | 29.093 M -35.79 % | 45.308 M 12.32 % | 40.338 M 0.37 % | 40.187 M 45.37 % | 27.644 M -35.80 % | 43.057 M 2.66 % | 41.940 M 44.84 % | 28.956 M -6.95 % | 31.120 M -0.24 % | 31.195 M -1.51 % | 31.673 M 0.00 % | 31.673 M 0.85 % | 31.406 M -0.53 % | 31.574 M 180.68 % | 11.249 M 0.00 % | 11.249 M -29.35 % | 15.922 M 0.24 % | 15.884 M -26.91 % | 21.732 M 0.00 % | 21.732 M -17.06 % | 26.202 M 9.78 % | 23.867 M -43.65 % | 42.352 M 0.00 % | 42.352 M -1.07 % | 42.809 M -1.29 % | 43.370 M -26.57 % | 59.065 M 0.00 % | 59.065 M -4.83 % | 62.059 M -0.21 % | 62.188 M -14.26 % | 72.534 M 0.00 % | 72.534 M -5.22 % | 76.532 M 0.07 % | 76.479 M 28.68 % | 59.433 M 0.00 % | 59.433 M -10.98 % | 66.762 M 5.09 % | 63.530 M -35.58 % | 98.618 M 0.00 % | 98.618 M -16.50 % | 118.099 M 12.20 % | 105.260 M -1.83 % | 107.221 M 0.00 % | 107.221 M -4.02 % | 111.712 M 3.06 % | 108.398 M | 0.000 -100.00 % | 27.598 M 74.15 % | 15.847 M -23.89 % | 20.821 M 201.85 % | 6.898 M 33.82 % | 5.154 M 400.44 % | 1.030 M 1 464.52 % | 65.834 K -9.29 % | 72.579 K -60.09 % | 181.863 K -82.29 % | 1.027 M -62.64 % | 2.749 M -43.06 % | 4.829 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 | 2021-09-30 | 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1997-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 17.641 K 0.00 % | 17.641 K | 0.000 -100.00 % | 26.609 K 0.00 % | 26.609 K -68.95 % | 85.692 K 0.00 % | 85.692 K 74.51 % | 49.105 K 0.00 % | 49.105 K -14.25 % | 57.265 K 0.00 % | 57.265 K 232.70 % | 17.212 K -0.01 % | 17.213 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 -100.00 % | 4.098 K 0.00 % | 4.098 K 0.00 % | 4.098 K 0.00 % | 4.098 K -65.38 % | 11.836 K -0.01 % | 11.837 K -10.35 % | 13.204 K 0.00 % | 13.204 K -60.18 % | 33.158 K 0.00 % | 33.158 K -91.35 % | 383.274 K 0.00 % | 383.274 K 666.55 % | 50.000 K 0.00 % | 50.000 K -87.79 % | 409.577 K 0.00 % | 409.577 K 35.54 % | 302.172 K 0.00 % | 302.172 K -43.70 % | 536.736 K 0.00 % | 536.736 K 149.28 % | 215.318 K 0.00 % | 215.319 K 124.96 % | -862.649 K 0.06 % | -863.186 K |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.000 35.72 % | -455.791 | 0.000 | 0.000 100.00 % | -21.497 K 6.05 % | -22.882 K | 0.000 | 0.000 -100.00 % | 28.989 K 0.00 % | 28.989 K | 0.000 | 0.000 -100.00 % | 137.041 K 0.00 % | 137.041 K | 0.000 | 0.000 -100.00 % | 1.472 M 0.00 % | 1.472 M | 0.000 | 0.000 -100.00 % | 150.031 K | 0.000 | 0.000 | 0.000 100.00 % | -523.202 K 0.00 % | -523.202 K | 0.000 | 0.000 100.00 % | -104.685 K 0.00 % | -104.685 K | 0.000 | 0.000 -100.00 % | 137.830 K 0.00 % | 137.830 K | 0.000 | 0.000 -100.00 % | 485.832 K 0.00 % | 485.832 K | 0.000 | 0.000 100.00 % | -1.572 M 0.00 % | -1.572 M | 0.000 | 0.000 100.00 % | -2.268 M 0.06 % | -2.270 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 -100.00 % | 23.594 K 0.00 % | 23.594 K | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 -100.00 % | 618.108 K 0.00 % | 618.108 K | 0.000 | 0.000 -100.00 % | 18.950 K | 0.000 | 0.000 | 0.000 100.00 % | -659.246 K 0.00 % | -659.246 K | 0.000 | 0.000 -100.00 % | 108.635 K 0.00 % | 108.635 K | 0.000 | 0.000 100.00 % | -3.092 K 0.00 % | -3.092 K | 0.000 | 0.000 -100.00 % | 440.133 K 0.00 % | 440.133 K | 0.000 | 0.000 100.00 % | -70.689 K 0.00 % | -70.689 K | 0.000 | 0.000 100.00 % | -472.767 K 0.06 % | -473.062 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.072 K 0.00 % | 29.072 K | 0.000 | 0.000 -100.00 % | 755.703 K 0.00 % | 755.703 K | 0.000 | 0.000 -100.00 % | 152.113 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.431 K 0.00 % | 54.431 K | 0.000 | 0.000 100.00 % | -260.662 K 0.00 % | -260.662 K | 0.000 | 0.000 100.00 % | -30.700 K 0.00 % | -30.700 K | 0.000 | 0.000 -100.00 % | 118.330 K 0.00 % | 118.330 K | 0.000 | 0.000 100.00 % | -1.179 M 0.00 % | -1.179 M | 0.000 | 0.000 100.00 % | -1.796 M 0.06 % | -1.797 M |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.000 35.72 % | -455.791 | 0.000 | 0.000 100.00 % | -21.497 K 6.05 % | -22.882 K | 0.000 | 0.000 -100.00 % | 5.395 K 0.00 % | 5.395 K | 0.000 | 0.000 -100.00 % | 71.969 K 0.00 % | 71.969 K | 0.000 | 0.000 -100.00 % | 98.496 K 0.00 % | 98.496 K | 0.000 | 0.000 100.00 % | -21.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.613 K 0.00 % | 81.613 K | 0.000 | 0.000 -100.00 % | 47.342 K 0.00 % | 47.342 K | 0.000 | 0.000 -100.00 % | 171.622 K 0.00 % | 171.622 K | 0.000 | 0.000 100.00 % | -72.631 K 0.00 % | -72.631 K | 0.000 | 0.000 100.00 % | -321.846 K 0.00 % | -321.846 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 38.108 K 0.00 % | 38.108 K | 0.000 -100.00 % | 692.223 K 0.00 % | 692.223 K 183.15 % | 244.473 K -63.35 % | 667.021 K 97.52 % | 337.697 K 0.37 % | 336.437 K -90.11 % | 3.402 M -6.05 % | 3.621 M 1 170.43 % | 285.026 K 44.84 % | 196.786 K -44.29 % | 353.227 K 0.00 % | 353.227 K 4 347.56 % | -8.316 K 0.00 % | -8.316 K 99.66 % | -2.415 M 0.00 % | -2.415 M -54.38 % | -1.565 M 0.00 % | -1.565 M 56.34 % | -3.583 M 0.00 % | -3.583 M -281.97 % | -938.159 K 0.00 % | -938.160 K -114.01 % | 6.696 M 14.55 % | 5.845 M 10 888.94 % | -54.179 K 95.75 % | -1.276 M -146.25 % | 2.759 M 0.00 % | 2.759 M 1 054.61 % | -289.005 K 0.00 % | -289.005 K -236.83 % | 211.222 K 0.00 % | 211.222 K 122.93 % | -921.104 K 0.00 % | -921.104 K 78.51 % | -4.287 M 0.00 % | -4.287 M -1 111.32 % | 423.909 K 0.00 % | 423.909 K 108.49 % | -4.993 M 0.00 % | -4.993 M -420.22 % | 1.559 M 0.00 % | 1.559 M 260.49 % | -971.506 K 0.00 % | -971.506 K 77.00 % | -4.225 M 0.00 % | -4.225 M -301.76 % | 2.094 M -0.06 % | 2.095 M |
| Net cash provided by operating activities | -98.793 K 0.00 % | -98.793 K | 0.000 100.00 % | -443.508 K 0.00 % | -443.508 K 14.88 % | -521.021 K 5.68 % | -552.413 K 57.72 % | -1.307 M -0.37 % | -1.302 M -79.06 % | -726.938 K 6.05 % | -773.754 K 11.68 % | -876.128 K -44.84 % | -604.894 K -3.16 % | -586.360 K 0.00 % | -586.360 K 23.35 % | -765.000 K 0.00 % | -765.002 K 18.27 % | -936.011 K 0.00 % | -936.011 K -11.02 % | -843.133 K 0.00 % | -843.133 K -168.93 % | 1.223 M 0.00 % | 1.223 M 29.38 % | 945.371 K 0.00 % | 945.371 K -67.88 % | 2.943 M | 0.000 -100.00 % | 3.870 M | 0.000 -100.00 % | 2.954 M 0.00 % | 2.954 M 6.05 % | 2.786 M 0.00 % | 2.786 M 67.18 % | 1.666 M 0.00 % | 1.666 M -5.32 % | 1.760 M 0.00 % | 1.760 M -19.49 % | 2.186 M 0.00 % | 2.186 M 174.88 % | 795.236 K 0.00 % | 795.236 K 74.62 % | 455.406 K 0.00 % | 455.406 K -81.49 % | 2.461 M 0.00 % | 2.461 M 470.64 % | -663.889 K 0.00 % | -663.889 K -4.55 % | -634.987 K 0.00 % | -634.988 K 82.85 % | -3.702 M 0.06 % | -3.705 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -450.457 K 0.00 % | -450.457 K 64.04 % | -1.253 M 5.68 % | -1.328 M -101.18 % | -660.114 K -0.37 % | -657.652 K -35.01 % | -487.123 K 6.05 % | -518.495 K -341.16 % | -117.530 K -44.84 % | -81.146 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.921 K 0.00 % | -1.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.573 K | 0.000 100.00 % | -128.947 K | 0.000 100.00 % | -872.859 K 0.00 % | -872.859 K -144.34 % | -357.233 K 0.00 % | -357.234 K 46.29 % | -665.123 K 0.00 % | -665.123 K 22.38 % | -856.861 K 0.00 % | -856.861 K 14.26 % | -999.361 K 0.00 % | -999.361 K 23.37 % | -1.304 M 0.00 % | -1.304 M 2.02 % | -1.331 M 0.00 % | -1.331 M -2.60 % | -1.297 M 0.00 % | -1.297 M -17.53 % | -1.104 M 0.00 % | -1.104 M -3.47 % | -1.067 M 0.00 % | -1.067 M 21.65 % | -1.362 M 0.06 % | -1.362 M |
| 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 | 0.000 100.00 % | -2.080 M 0.00 % | -2.080 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | -468.960 K 0.00 % | -468.960 K | 0.000 100.00 % | -253.049 K 0.00 % | -253.049 K 56.92 % | -587.370 K 5.68 % | -622.760 K 18.91 % | -767.983 K -0.37 % | -765.118 K 4.54 % | -801.529 K 6.05 % | -853.149 K 56.41 % | -1.957 M -44.84 % | -1.351 M -22.04 % | -1.107 M 0.00 % | -1.107 M -130.27 % | -480.797 K 0.00 % | -480.798 K -138.07 % | -201.958 K 0.00 % | -201.958 K -141.56 % | 485.886 K 0.00 % | 485.887 K | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 364 863.50 % | 137.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.320 K 0.00 % | -394.320 K 60.57 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.950 K 0.00 % | -14.950 K -200.00 % | 14.950 K 0.00 % | 14.950 K | 0.000 | 0.000 |
| Net cash used for investing activites | -468.960 K 0.00 % | -468.960 K | 0.000 100.00 % | -703.506 K 0.00 % | -703.506 K 61.76 % | -1.840 M 5.68 % | -1.951 M -36.60 % | -1.428 M -0.37 % | -1.423 M -10.41 % | -1.289 M 6.05 % | -1.372 M 33.88 % | -2.075 M -44.84 % | -1.432 M -29.37 % | -1.107 M 0.00 % | -1.107 M -130.27 % | -480.797 K 0.00 % | -480.798 K -135.83 % | -203.879 K 0.00 % | -203.879 K -141.96 % | 485.886 K 0.00 % | 485.887 K | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 864.11 % | -65.436 K | 0.000 100.00 % | -128.947 K | 0.000 100.00 % | -1.267 M 0.00 % | -1.267 M 6.64 % | -1.357 M 0.00 % | -1.357 M -104.06 % | -665.123 K 0.00 % | -665.123 K 21.88 % | -851.361 K 0.00 % | -851.361 K 14.81 % | -999.361 K 0.00 % | -999.361 K 23.37 % | -1.304 M 0.00 % | -1.304 M 2.02 % | -1.331 M 0.00 % | -1.331 M -2.60 % | -1.297 M 0.00 % | -1.297 M -15.96 % | -1.119 M 0.00 % | -1.119 M 64.28 % | -3.132 M 0.00 % | -3.132 M -130.02 % | -1.362 M 0.06 % | -1.362 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.899 K 0.00 % | -81.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 0.00 % | -41.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.726 K 0.00 % | -66.726 K | 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 |
| Other financing activites | 616.101 K 0.00 % | 616.101 K | 0.000 -100.00 % | 716.665 K 0.00 % | 716.665 K -70.39 % | 2.420 M -5.68 % | 2.566 M 150.09 % | 1.026 M 0.00 % | 1.026 M -67.14 % | 3.123 M -6.05 % | 3.324 M 199.27 % | 1.111 M 0.00 % | 1.111 M -18.43 % | 1.361 M 0.00 % | 1.361 M 4.04 % | 1.309 M 0.00 % | 1.309 M 23 738.67 % | -5.536 K 0.00 % | -5.536 K 53.13 % | -11.812 K 0.00 % | -11.812 K 99.45 % | -2.134 M 0.00 % | -2.134 M -139.86 % | -889.541 K 0.00 % | -889.541 K 71.80 % | -3.154 M | 0.000 100.00 % | -1.651 M | 0.000 100.00 % | -2.229 M 0.00 % | -2.229 M -44.84 % | -1.539 M 0.00 % | -1.539 M -466.23 % | -271.822 K 0.00 % | -271.822 K 71.47 % | -952.659 K 0.00 % | -952.660 K -298.44 % | 480.065 K 0.00 % | 480.065 K 222.10 % | -393.163 K 0.00 % | -393.163 K -724.34 % | 62.973 K 0.00 % | 62.973 K 103.47 % | -1.816 M 0.00 % | -1.816 M -166.53 % | 2.730 M 0.00 % | 2.730 M 42.55 % | 1.915 M 0.00 % | 1.915 M -73.65 % | 7.268 M -0.06 % | 7.273 M |
| Net cash used provided by financing activities | 616.101 K 0.00 % | 616.101 K | 0.000 -100.00 % | 716.665 K 0.00 % | 716.665 K -70.39 % | 2.420 M -5.68 % | 2.566 M 66.57 % | 1.540 M 0.37 % | 1.535 M -50.85 % | 3.123 M -6.05 % | 3.324 M 106.62 % | 1.609 M 44.84 % | 1.111 M -18.43 % | 1.361 M 0.00 % | 1.361 M 4.04 % | 1.309 M 0.00 % | 1.309 M 23 738.67 % | -5.536 K 0.00 % | -5.536 K 53.13 % | -11.812 K 0.00 % | -11.812 K 99.47 % | -2.216 M 0.00 % | -2.216 M -149.06 % | -889.541 K 0.00 % | -889.541 K 71.80 % | -3.154 M | 0.000 100.00 % | -1.651 M | 0.000 100.00 % | -2.229 M 0.00 % | -2.229 M -44.84 % | -1.539 M 0.00 % | -1.539 M -466.14 % | -271.863 K 0.00 % | -271.863 K 71.46 % | -952.659 K 0.00 % | -952.660 K -298.44 % | 480.065 K 0.00 % | 480.065 K 222.10 % | -393.163 K 0.00 % | -393.163 K -724.34 % | 62.973 K 0.00 % | 62.973 K 103.47 % | -1.816 M 0.00 % | -1.816 M -168.20 % | 2.663 M 0.00 % | 2.663 M 39.06 % | 1.915 M 0.00 % | 1.915 M -73.65 % | 7.268 M -0.06 % | 7.273 M |
| Effect of forex changes on cash | -16.209 K 0.00 % | -16.209 K | 0.000 100.00 % | -11.810 K 0.00 % | -11.810 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 -100.00 % | 3.391 K -0.06 % | 3.393 K |
| Net change in cash | 0.000 | 0.000 100.00 % | -395.097 K 10.64 % | -442.159 K 0.00 % | -442.159 K -846.37 % | 59.241 K -5.68 % | 62.809 K 105.26 % | -1.194 M -0.37 % | -1.190 M -207.47 % | 1.107 M -6.05 % | 1.178 M 187.79 % | -1.342 M -44.84 % | -926.599 K -179.11 % | -331.988 K 0.00 % | -331.988 K -628.32 % | 62.838 K 0.00 % | 62.837 K 105.49 % | -1.145 M 0.00 % | -1.145 M -210.36 % | -369.059 K 0.00 % | -369.058 K 62.81 % | -992.393 K 0.00 % | -992.393 K -278.54 % | 555.830 K 0.00 % | 555.830 K 301.10 % | -276.395 K | 0.000 -100.00 % | 2.090 M | 0.000 100.00 % | -542.340 K 0.00 % | -542.340 K -389.45 % | -110.805 K 0.00 % | -110.805 K -115.20 % | 729.189 K 0.00 % | 729.189 K 1 750.46 % | -44.181 K 0.00 % | -44.182 K -102.65 % | 1.667 M 0.00 % | 1.667 M 284.76 % | -902.076 K 0.00 % | -902.076 K -10.99 % | -812.722 K 0.00 % | -812.722 K -24.46 % | -652.974 K 0.00 % | -652.974 K -174.18 % | 880.299 K 0.00 % | 880.299 K 147.53 % | -1.852 M 0.00 % | -1.852 M -183.89 % | 2.208 M -0.06 % | 2.209 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 395.097 K 189.36 % | -442.159 K -846.37 % | 59.241 K -5.68 % | 62.809 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.966 M -40.57 % | 3.308 M | 0.000 | 0.000 -100.00 % | 4.001 M 1.60 % | 3.939 M | 0.000 | 0.000 -100.00 % | 6.167 M -5.65 % | 6.536 M | 0.000 | 0.000 -100.00 % | 8.889 M 6.67 % | 8.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.236 M -2.07 % | 5.346 M | 0.000 | 0.000 -100.00 % | 3.999 M -1.09 % | 4.043 M | 0.000 | 0.000 -100.00 % | 753.976 K -54.47 % | 1.656 M | 0.000 | 0.000 -100.00 % | 4.184 M -13.50 % | 4.837 M | 0.000 | 0.000 -100.00 % | 3.729 M -33.18 % | 5.581 M | 0.000 100.00 % | -0.251 30.95 % | -0.364 |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -442.159 K 0.00 % | -442.159 K -846.37 % | 59.241 K -5.68 % | 62.809 K 105.26 % | -1.194 M -0.37 % | -1.190 M -207.47 % | 1.107 M -64.79 % | 3.144 M 59.94 % | 1.966 M 312.16 % | -926.599 K -179.11 % | -331.988 K -109.05 % | 3.669 M -8.30 % | 4.001 M 6 267.86 % | 62.837 K 105.49 % | -1.145 M -122.81 % | 5.021 M -18.57 % | 6.167 M 1 770.89 % | -369.058 K 62.81 % | -992.393 K -112.57 % | 7.897 M -11.16 % | 8.889 M 1 499.31 % | 555.830 K 301.10 % | -276.395 K | 0.000 -100.00 % | 2.090 M | 0.000 100.00 % | -542.340 K -111.56 % | 4.693 M -10.36 % | 5.236 M 4 825.12 % | -110.805 K -115.20 % | 729.189 K -84.58 % | 4.728 M 18.23 % | 3.999 M 9 150.97 % | -44.182 K -102.65 % | 1.667 M -31.15 % | 2.421 M 221.05 % | 753.976 K 183.58 % | -902.076 K -10.99 % | -812.722 K -124.11 % | 3.371 M -19.43 % | 4.184 M 740.69 % | -652.974 K -174.18 % | 880.299 K -80.90 % | 4.609 M 23.61 % | 3.729 M 301.35 % | -1.852 M -183.89 % | 2.208 M -0.06 % | 2.209 M |
| Operating cash flow | -98.793 K 0.00 % | -98.793 K | 0.000 100.00 % | -443.508 K 0.00 % | -443.508 K 14.88 % | -521.021 K 5.68 % | -552.413 K 57.72 % | -1.307 M -0.37 % | -1.302 M -79.06 % | -726.938 K 6.05 % | -773.754 K 11.68 % | -876.128 K -44.84 % | -604.894 K -3.16 % | -586.360 K 0.00 % | -586.360 K 23.35 % | -765.000 K 0.00 % | -765.002 K 18.27 % | -936.011 K 0.00 % | -936.011 K -11.02 % | -843.133 K 0.00 % | -843.133 K -168.93 % | 1.223 M 0.00 % | 1.223 M 29.38 % | 945.371 K 0.00 % | 945.371 K -67.88 % | 2.943 M | 0.000 -100.00 % | 3.870 M | 0.000 -100.00 % | 2.954 M 0.00 % | 2.954 M 6.05 % | 2.786 M 0.00 % | 2.786 M 67.18 % | 1.666 M 0.00 % | 1.666 M -5.32 % | 1.760 M 0.00 % | 1.760 M -19.49 % | 2.186 M 0.00 % | 2.186 M 174.88 % | 795.236 K 0.00 % | 795.236 K 74.62 % | 455.406 K 0.00 % | 455.406 K -81.49 % | 2.461 M 0.00 % | 2.461 M 470.64 % | -663.889 K 0.00 % | -663.889 K -4.55 % | -634.987 K 0.00 % | -634.988 K 82.85 % | -3.702 M 0.06 % | -3.705 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -450.457 K 0.00 % | -450.457 K 64.04 % | -1.253 M 5.68 % | -1.328 M -101.18 % | -660.114 K -0.37 % | -657.652 K -35.01 % | -487.123 K 6.05 % | -518.495 K -341.16 % | -117.530 K -44.84 % | -81.146 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.921 K 0.00 % | -1.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.573 K | 0.000 100.00 % | -128.947 K | 0.000 100.00 % | -872.859 K 0.00 % | -872.859 K -144.34 % | -357.233 K 0.00 % | -357.234 K 46.29 % | -665.123 K 0.00 % | -665.123 K 22.38 % | -856.861 K 0.00 % | -856.861 K 14.26 % | -999.361 K 0.00 % | -999.361 K 23.37 % | -1.304 M 0.00 % | -1.304 M 2.02 % | -1.331 M 0.00 % | -1.331 M -2.60 % | -1.297 M 0.00 % | -1.297 M -17.53 % | -1.104 M 0.00 % | -1.104 M -3.47 % | -1.067 M 0.00 % | -1.067 M 21.65 % | -1.362 M 0.06 % | -1.362 M |
| Free CashFlow | -98.793 K 0.00 % | -98.793 K | 0.000 100.00 % | -893.965 K 0.00 % | -893.965 K 49.60 % | -1.774 M 5.68 % | -1.880 M 4.38 % | -1.967 M -0.37 % | -1.959 M -61.38 % | -1.214 M 6.05 % | -1.292 M -30.05 % | -993.658 K -44.84 % | -686.040 K -17.00 % | -586.360 K 0.00 % | -586.360 K 23.35 % | -765.000 K 0.00 % | -765.002 K 18.44 % | -937.932 K 0.00 % | -937.932 K -11.24 % | -843.133 K 0.00 % | -843.133 K -168.93 % | 1.223 M 0.00 % | 1.223 M 29.38 % | 945.371 K 0.00 % | 945.371 K -67.15 % | 2.878 M | 0.000 -100.00 % | 3.741 M | 0.000 -100.00 % | 2.081 M 0.00 % | 2.081 M -14.29 % | 2.428 M 0.00 % | 2.428 M 142.58 % | 1.001 M 0.00 % | 1.001 M 10.86 % | 902.978 K 0.00 % | 902.978 K -23.90 % | 1.187 M 0.00 % | 1.187 M 333.16 % | -508.913 K 0.00 % | -508.913 K 41.88 % | -875.695 K 0.00 % | -875.695 K -175.28 % | 1.163 M 0.00 % | 1.163 M 165.80 % | -1.768 M 0.00 % | -1.768 M -3.87 % | -1.702 M 0.00 % | -1.702 M 66.39 % | -5.064 M 0.06 % | -5.067 M |
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