Addex Therapeutics Ltd ADXN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 410.042 K -74.58 % | 1.613 M 13.39 % | 1.422 M -51.22 % | 2.916 M -19.28 % | 3.613 M 30.77 % | 2.763 M -54.29 % | 6.044 M 1 109.03 % | 499.894 K 2 784.73 % | 17.329 K -57.00 % | 40.301 K -52.81 % | 85.404 K -6.93 % | 91.760 K -24.22 % | 121.089 K -95.71 % | 2.823 M 42.94 % | 1.975 M -51.71 % | 4.091 M -84.74 % | 26.807 M 5 405.28 % | 486.930 K -89.72 % | 4.739 M |
| Net income | 7.056 M 166.84 % | -10.556 M 49.26 % | -20.804 M -35.52 % | -15.352 M -19.39 % | -12.859 M 13.00 % | -14.781 M -798.63 % | -1.645 M 49.86 % | -3.280 M -4.16 % | -3.149 M 25.09 % | -4.204 M -136.88 % | -1.775 M 87.73 % | -14.462 M 45.66 % | -26.611 M 14.55 % | -31.141 M 7.44 % | -33.645 M 21.19 % | -42.692 M -93.47 % | -22.066 M 37.11 % | -35.086 M -70.78 % | -20.545 M |
| Income before tax | -4.909 M 53.49 % | -10.556 M 2.29 % | -10.804 M 29.62 % | -15.352 M -19.39 % | -12.859 M 13.00 % | -14.781 M -798.63 % | -1.645 M 49.86 % | -3.280 M -4.16 % | -3.149 M 25.09 % | -4.204 M -136.88 % | -1.775 M 87.73 % | -14.462 M 45.66 % | -26.611 M 14.55 % | -31.141 M 7.44 % | -33.645 M -178.81 % | 42.692 M 293.47 % | -22.066 M 37.11 % | -35.086 M -70.78 % | -20.545 M |
| Income before tax ratio | -11.97 -82.94 % | -6.54 13.83 % | -7.60 -44.28 % | -5.26 -47.90 % | -3.56 33.47 % | -5.35 -1 865.80 % | -0.27 95.85 % | -6.56 96.39 % | -181.74 -74.21 % | -104.32 -401.98 % | -20.78 86.81 % | -157.60 28.29 % | -219.77 -1 892.56 % | -11.03 35.25 % | -17.03 -263.21 % | 10.44 1 367.82 % | -0.82 98.86 % | -72.06 -1 562.06 % | -4.34 |
| EBITDA | -4.646 M 54.58 % | -10.229 M 2.88 % | -10.532 M 29.51 % | -14.941 M -20.39 % | -12.410 M 13.32 % | -14.318 M -849.77 % | -1.508 M 53.18 % | -3.220 M -3.35 % | -3.116 M -19.15 % | -2.615 M -53.23 % | -1.707 M 87.62 % | -13.789 M 44.57 % | -24.875 M 11.31 % | -28.046 M 8.22 % | -30.559 M 23.33 % | -39.856 M -103.89 % | -19.548 M 41.23 % | -33.260 M -84.86 % | -17.992 M |
| Net income ratio | 17.21 362.92 % | -6.54 55.25 % | -14.63 -177.84 % | -5.26 -47.90 % | -3.56 33.47 % | -5.35 -1 865.80 % | -0.27 95.85 % | -6.56 96.39 % | -181.74 -74.21 % | -104.32 -401.98 % | -20.78 86.81 % | -157.60 28.29 % | -219.77 -1 892.56 % | -11.03 35.25 % | -17.03 -63.21 % | -10.44 -1 167.82 % | -0.82 98.86 % | -72.06 -1 562.06 % | -4.34 |
| Ratio EBITDA | -11.33 -78.66 % | -6.34 14.35 % | -7.40 -44.52 % | -5.12 -49.15 % | -3.44 33.72 % | -5.18 -1 977.67 % | -0.25 96.13 % | -6.44 96.42 % | -179.79 -177.09 % | -64.89 -224.71 % | -19.98 86.70 % | -150.27 26.85 % | -205.43 -1 968.05 % | -9.93 35.79 % | -15.47 -58.79 % | -9.74 -1 236.10 % | -0.73 98.93 % | -68.31 -1 699.10 % | -3.80 |
| Gross profit ratio | -1.08 -505.94 % | 0.27 102.88 % | -9.28 -180.02 % | -3.31 -84.38 % | -1.80 -296.08 % | 0.92 -6.09 % | 0.98 3.79 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.48 -6.39 % | -8.91 39.69 % | -14.78 -1 577.75 % | 1.00 0.00 % | 1.00 -24.27 % | 1.32 32.04 % | 1.00 |
| Weighted average shs out dil | 817.606 K 32.04 % | 619.230 K 64.45 % | 376.540 K 32.43 % | 284.330 K 27.88 % | 222.348 K 0.96 % | 220.235 K 13.46 % | 194.110 K 79.99 % | 107.845 K 13.40 % | 95.102 K 5.16 % | 90.433 K 8.68 % | 83.207 K 10.14 % | 75.550 K 14.59 % | 65.932 K 538.88 % | 10.320 K 25.59 % | 8.217 K 3.18 % | 7.964 K -0.03 % | 7.966 K 14.34 % | 6.967 K -98.25 % | 397.107 K |
| Weighted average shs out | 817.607 K 32.04 % | 619.230 K 64.45 % | 376.540 K 32.43 % | 284.330 K 27.88 % | 222.348 K 0.96 % | 220.235 K 13.46 % | 194.110 K 79.99 % | 107.845 K 13.40 % | 95.102 K 5.16 % | 90.433 K 8.68 % | 83.207 K 10.14 % | 75.550 K 14.59 % | 65.932 K 538.88 % | 10.320 K 25.59 % | 8.217 K 3.18 % | 7.964 K -0.03 % | 7.966 K 14.34 % | 6.967 K -98.25 % | 397.107 K |
| EPS diluted | 8.40 150.00 % | -16.80 69.57 % | -55.20 -2.22 % | -54.00 6.25 % | -57.60 14.29 % | -67.20 -693.39 % | -8.47 71.77 % | -30.00 10.71 % | -33.60 28.21 % | -46.80 -116.67 % | -21.60 88.75 % | -192.00 52.38 % | -403.20 86.63 % | -3 016.80 26.32 % | -4 094.40 23.62 % | -5 360.40 -93.54 % | -2 769.60 45.00 % | -5 035.20 -9 658.14 % | -51.60 |
| Earnings per share | 8.40 150.00 % | -16.80 69.57 % | -55.20 -2.22 % | -54.00 6.25 % | -57.60 14.29 % | -67.20 -693.39 % | -8.47 71.77 % | -30.00 10.71 % | -33.60 28.21 % | -46.80 -116.67 % | -21.60 88.75 % | -192.00 52.38 % | -403.20 86.63 % | -3 016.80 26.32 % | -4 094.40 23.62 % | -5 360.40 -93.54 % | -2 769.60 45.00 % | -5 035.20 -9 658.14 % | -51.60 |
| Gross profit | -444.263 K -203.20 % | 430.496 K 103.26 % | -13.201 M -36.58 % | -9.665 M -48.83 % | -6.494 M -356.41 % | 2.533 M -57.07 % | 5.900 M 1 154.91 % | 470.130 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.148 M 95.44 % | -25.162 M 13.80 % | -29.190 M -813.55 % | 4.091 M -84.74 % | 26.807 M 4 069.28 % | 642.961 K -86.43 % | 4.739 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.009 K | 0.000 | 0.000 -100.00 % | 6.924 K -95.45 % | 152.210 K 802.14 % | -21.678 K -770.52 % | 3.233 K 100.81 % | -398.934 K -652.55 % | 72.199 K -25.76 % | 97.254 K -99.94 % | 171.131 M | 0.000 -100.00 % | 2.544 M | 0.000 |
| Cost of revenue | 854.305 K -87.68 % | 6.935 M -52.57 % | 14.623 M 14.08 % | 12.819 M 23.57 % | 10.373 M 4 408.19 % | 230.097 K 59.60 % | 144.169 K 384.37 % | 29.764 K 71.76 % | 17.329 K -57.00 % | 40.301 K -52.81 % | 85.404 K -6.93 % | 91.760 K -92.77 % | 1.269 M -95.46 % | 27.986 M -10.20 % | 31.165 M | 0.000 | 0.000 100.00 % | -156.031 K | 0.000 |
| General and administrative expenses | 1.675 M -76.75 % | 7.205 M -1.30 % | 7.300 M 42.07 % | 5.138 M -0.16 % | 5.146 M 20.66 % | 4.265 M -9.58 % | 4.717 M 114.79 % | 2.196 M 44.26 % | 1.522 M -2.90 % | 1.568 M 1.28 % | 1.548 M -76.07 % | 6.469 M -49.67 % | 12.854 M 90.95 % | 6.731 M 4.63 % | 6.433 M -15.31 % | 7.596 M 0.55 % | 7.554 M -29.85 % | 10.768 M | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -2.212 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 |
| Other expenses | -218.511 K 97.65 % | -9.282 M 49.02 % | -18.208 M -50.01 % | -12.138 M -24.24 % | -9.770 M -1 607.33 % | 648.165 K 69.24 % | 382.993 K 93.75 % | 197.669 K -75.28 % | 799.702 K 156.46 % | 311.823 K 3 402.86 % | -9.441 K -100.16 % | 5.770 M -38.63 % | 9.401 M 1 122.34 % | -919.546 K 54.59 % | -2.025 M | 0.000 100.00 % | -67.331 K -100.26 % | 25.899 M 62.03 % | 15.985 M |
| Operating expenses | 2.311 M -13.56 % | 2.673 M -28.84 % | 3.757 M -35.68 % | 5.841 M 1.59 % | 5.749 M -66.90 % | 17.367 M 132.54 % | 7.468 M 130.86 % | 3.235 M 2.98 % | 3.141 M 18.95 % | 2.641 M 46.99 % | 1.797 M -87.57 % | 14.459 M -46.47 % | 27.010 M 364.76 % | 5.812 M -83.66 % | 35.573 M -25.20 % | 47.557 M -7.97 % | 51.679 M 35.61 % | 38.108 M 47.96 % | 25.756 M |
| Cost and expenses | 3.159 M -73.44 % | 11.894 M -0.58 % | 11.963 M -35.89 % | 18.659 M 15.73 % | 16.122 M -7.17 % | 17.367 M 132.54 % | 7.468 M 130.86 % | 3.235 M 2.98 % | 3.141 M 18.95 % | 2.641 M 46.99 % | 1.797 M -87.57 % | 14.459 M -46.47 % | 27.010 M -20.08 % | 33.797 M -4.99 % | 35.573 M -25.20 % | 47.557 M -7.97 % | 51.679 M 35.61 % | 38.108 M 47.96 % | 25.756 M |
| Research and development expenses | 854.305 K -87.73 % | 6.962 M -52.52 % | 14.665 M 14.21 % | 12.841 M 23.79 % | 10.373 M -16.71 % | 12.454 M 425.82 % | 2.368 M 181.52 % | 841.308 K 2.68 % | 819.330 K 7.63 % | 761.217 K 194.98 % | 258.058 K -88.38 % | 2.220 M -53.32 % | 4.756 M -0.07 % | 4.759 M -84.73 % | 31.165 M -22.01 % | 39.961 M -9.57 % | 44.192 M 261.96 % | 12.209 M 24.95 % | 9.771 M |
| Selling general and administrative expenses | 1.675 M -66.45 % | 4.993 M -31.60 % | 7.300 M 42.07 % | 5.138 M -0.16 % | 5.146 M 20.66 % | 4.265 M -9.58 % | 4.717 M 114.79 % | 2.196 M 44.26 % | 1.522 M -2.90 % | 1.568 M 1.28 % | 1.548 M -76.07 % | 6.469 M -49.67 % | 12.854 M 90.95 % | 6.731 M 4.63 % | 6.433 M -15.31 % | 7.596 M 0.55 % | 7.554 M -29.85 % | 10.768 M | 0.000 |
| Interest income | 9.165 K -85.67 % | 63.964 K 118.67 % | 29.251 K 449.62 % | 5.322 K -84.93 % | 35.305 K -4.26 % | 36.874 K -57.06 % | 85.866 K | 0.000 -100.00 % | 27.000 -99.93 % | 39.860 K 2 413.24 % | 1.586 K -61.64 % | 4.134 K -81.76 % | 22.662 K -68.61 % | 72.199 K -25.76 % | 97.254 K -73.14 % | 362.129 K -89.05 % | 3.307 M 29.61 % | 2.552 M 954.46 % | 241.990 K |
| Interest expense | 3.547 K -83.58 % | 21.607 K -55.81 % | 48.897 K -22.40 % | 63.012 K -9.34 % | 69.502 K -45.92 % | 128.518 K -41.63 % | 220.173 K 385.50 % | 45.350 K 554.97 % | 6.924 K -95.45 % | 152.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.368 K 65.30 % | 144.812 K | 0.000 -100.00 % | 501.878 K 5 776.79 % | 8.540 K -71.95 % | 30.450 K |
| Depreciation and amortization | 260.120 K -14.98 % | 305.952 K 3 371.20 % | 8.814 K -97.46 % | 347.613 K -8.22 % | 378.754 K 13.45 % | 333.844 K 11 266.84 % | 2.937 K -80.74 % | 15.249 K -40.81 % | 25.761 K -0.45 % | 25.878 K -76.50 % | 110.135 K -83.38 % | 662.549 K -68.52 % | 2.104 M -28.12 % | 2.928 M -0.46 % | 2.941 M 3.72 % | 2.836 M 40.63 % | 2.016 M 11.89 % | 1.802 M -28.55 % | 2.522 M |
| Operating income | -2.755 M 73.20 % | -10.281 M 2.46 % | -10.541 M 32.02 % | -15.506 M -26.65 % | -12.243 M 17.47 % | -14.834 M -941.28 % | -1.425 M 55.96 % | -3.235 M -3.37 % | -3.130 M 19.09 % | -3.868 M -115.29 % | -1.797 M 87.57 % | -14.459 M 46.47 % | -27.010 M 12.80 % | -30.974 M 7.81 % | -33.598 M 21.96 % | -43.054 M -73.11 % | -24.872 M 33.89 % | -37.622 M -80.01 % | -20.900 M |
| Operating income ratio | -6.72 -5.42 % | -6.37 13.98 % | -7.41 -39.37 % | -5.32 -56.90 % | -3.39 36.88 % | -5.37 -2 177.86 % | -0.24 96.36 % | -6.47 96.42 % | -180.60 -88.17 % | -95.98 -356.23 % | -21.04 86.65 % | -157.57 29.36 % | -223.06 -1 933.34 % | -10.97 35.50 % | -17.01 -61.61 % | -10.52 -1 034.36 % | -0.93 98.80 % | -77.26 -1 651.88 % | -4.41 |
| Total other income expenses net | -2.154 M -737.57 % | -257.186 K 2.23 % | -263.055 K -270.81 % | 154.003 K 125.03 % | -615.325 K -248.73 % | -176.447 K 19.86 % | -220.173 K -385.50 % | -45.350 K -129.17 % | -19.789 K 98.73 % | -1.563 M -308.91 % | 748.346 K 23 247.11 % | -3.233 K 61.57 % | -8.413 K 94.97 % | -167.169 K -251.51 % | -47.558 K -100.06 % | 85.746 M 2 956.41 % | 2.805 M 10.63 % | 2.536 M 613.67 % | 355.320 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.300 M 6.29 % | -3.521 M 46.52 % | -6.584 M 67.08 % | -20.003 M -10.34 % | -18.128 M 41.50 % | -30.987 M 25.64 % | -41.670 M -1 508.55 % | -2.591 M -82.90 % | -1.416 M 46.22 % | -2.634 M -33.04 % | -1.980 M 32.05 % | -2.913 M 80.90 % | -15.257 M 57.70 % | -36.065 M 43.47 % | -63.797 M 16.67 % | -76.560 M 35.92 % | -119.471 M 14.69 % | -140.045 M -243.08 % | -40.820 M |
| Total investments | 7.094 M 836 413.92 % | 848.000 -73.21 % | 3.165 K -81.54 % | 17.145 K -73.59 % | 64.930 K 364.85 % | 13.968 K 74.97 % | 7.983 K 12.64 % | 7.087 K -0.21 % | 7.102 K -90.54 % | 75.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 41.994 K -87.80 % | 344.336 K -7.72 % | 373.135 K -22.59 % | 482.014 K -15.05 % | 567.396 K 3.12 % | 550.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.570 K |
| Accumulated other comprehensive income loss | 31.063 M 4.19 % | 29.815 M 15.70 % | 25.768 M 5.44 % | 24.438 M 66.72 % | 14.658 M 105.10 % | 7.147 M -30.39 % | 10.266 M 36.03 % | 7.547 M 11.68 % | 6.758 M 3.13 % | 6.553 M 6.93 % | 6.128 M 11.30 % | 5.506 M -8.70 % | 6.031 M 134.54 % | -17.462 M -13.59 % | -15.373 M -11.08 % | -13.840 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -353.362 M 1.96 % | -360.418 M -3.02 % | -349.862 M -6.32 % | -329.058 M -4.89 % | -313.706 M -4.27 % | -300.847 M -5.17 % | -286.067 M -0.58 % | -284.422 M -1.17 % | -281.141 M -1.13 % | -277.992 M -1.54 % | -273.788 M -0.65 % | -272.013 M -6.22 % | -256.089 M -11.80 % | -229.070 M -15.73 % | -197.929 M -20.48 % | -164.284 M -35.11 % | -121.592 M -22.17 % | -99.525 M -54.45 % | -64.439 M |
| Common stock | 1.844 M 0.00 % | 1.844 M 59.82 % | 1.153 M -97.66 % | 49.273 M 50.00 % | 32.849 M 0.00 % | 32.849 M 15.00 % | 28.564 M 112.85 % | 13.420 M 16.05 % | 11.564 M 4.88 % | 11.025 M 10.42 % | 9.985 M 1.44 % | 9.843 M 14.01 % | 8.634 M 12.05 % | 7.705 M 21.64 % | 6.334 M 10.33 % | 5.741 M 0.10 % | 5.736 M -0.04 % | 5.738 M 48.36 % | 3.868 M |
| Total equity | 9.677 M 744.83 % | 1.145 M -76.68 % | 4.913 M -70.98 % | 16.931 M 15.89 % | 14.610 M -42.76 % | 25.524 M -34.96 % | 39.241 M 2 822.90 % | 1.343 M 514.17 % | 218.592 K -86.87 % | 1.664 M -29.05 % | 2.346 M -22.48 % | 3.026 M -81.43 % | 16.291 M -51.85 % | 33.836 M -47.47 % | 64.414 M -16.97 % | 77.581 M -34.80 % | 118.991 M -15.07 % | 140.108 M 231.40 % | 42.278 M |
| Other non current liabilities | 164.251 K -62.97 % | 443.524 K | 0.000 -100.00 % | 1.282 M -24.28 % | 1.693 M 2.76 % | 1.647 M 157.62 % | 639.351 K 162.18 % | 243.864 K 13.72 % | 214.435 K 9.59 % | 195.662 K 35.37 % | 144.536 K -70.53 % | 490.435 K -37.81 % | 788.615 K -25.04 % | 1.052 M 77.57 % | 592.477 K 617.68 % | 82.554 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 34.688 K -50.71 % | 70.380 K -19.13 % | 87.028 K -55.21 % | 194.316 K -24.91 % | 258.785 K 46.02 % | 177.220 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 |
| Total non current liabilities | 198.939 K -67.02 % | 603.136 K 593.04 % | 87.028 K -94.10 % | 1.476 M -24.37 % | 1.951 M 6.96 % | 1.824 M 185.34 % | 639.351 K 162.18 % | 243.864 K 13.72 % | 214.435 K 9.59 % | 195.662 K 35.37 % | 144.536 K -70.53 % | 490.435 K -37.81 % | 788.615 K -25.04 % | 1.052 M 77.57 % | 592.477 K 617.68 % | 82.554 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 518.848 K -58.00 % | 1.235 M -22.72 % | 1.599 M -13.90 % | 1.857 M 38.91 % | 1.337 M -28.64 % | 1.873 M 95.63 % | 957.362 K -11.57 % | 1.083 M 88.94 % | 572.982 K -27.83 % | 793.952 K -5.01 % | 835.791 K -51.62 % | 1.727 M -52.21 % | 3.614 M 1 583.98 % | 214.628 K -97.69 % | 9.277 M -14.81 % | 10.890 M -18.34 % | 13.336 M 113.07 % | 6.259 M 222.64 % | 1.940 M |
| Deferred revenue | 0.000 -100.00 % | 234.978 K | 0.000 | 0.000 -100.00 % | 820.149 K -26.19 % | 1.111 M 422.28 % | 212.744 K -51.54 % | 439.022 K | 0.000 -100.00 % | 158.000 -98.90 % | 14.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.250 K |
| Short term debt | 7.306 K -97.33 % | 273.956 K -4.25 % | 286.107 K -0.55 % | 287.698 K -6.78 % | 308.611 K -17.27 % | 373.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.570 K |
| Total current liabilities | 802.093 K -72.28 % | 2.893 M -11.85 % | 3.282 M -20.62 % | 4.135 M 14.20 % | 3.621 M -36.26 % | 5.681 M 143.40 % | 2.334 M 58.03 % | 1.477 M 18.15 % | 1.250 M 21.37 % | 1.030 M -31.75 % | 1.509 M -36.15 % | 2.363 M -49.25 % | 4.656 M -46.65 % | 8.728 M -5.92 % | 9.277 M -14.81 % | 10.890 M -18.34 % | 13.336 M 43.92 % | 9.266 M 127.45 % | 4.074 M |
| Total liabilities | 1.001 M -71.37 % | 3.496 M 3.78 % | 3.369 M -39.95 % | 5.611 M 0.69 % | 5.572 M -25.76 % | 7.505 M 152.42 % | 2.973 M 72.79 % | 1.721 M 17.50 % | 1.464 M 19.49 % | 1.225 M -25.89 % | 1.654 M -42.06 % | 2.854 M -47.59 % | 5.445 M -44.33 % | 9.780 M -0.91 % | 9.870 M -10.05 % | 10.973 M -17.73 % | 13.336 M 43.92 % | 9.266 M 127.45 % | 4.074 M |
| Other non current assets | 7.089 K -86.96 % | 54.344 K -0.02 % | 54.355 K -6.14 % | 57.908 K -2.09 % | 59.144 K -14.17 % | 68.911 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.802 M 3.19 % | 1.747 M -30.91 % | 2.528 M 62.93 % | 1.551 M 49.63 % | 1.037 M 155.93 % | 405.142 K -21.08 % | 513.361 K -7.81 % | 556.870 K 54.54 % | 360.350 K |
| Long term investments | 7.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.404 K 667.66 % | 7.087 K -0.21 % | 7.102 K -90.54 % | 75.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.216 K -74.87 % | 52.584 K -46.12 % | 97.596 K 202.93 % | 32.217 K -61.61 % | 83.918 K -53.78 % | 181.566 K -18.96 % | 224.053 K 21.28 % | 184.740 K 126.90 % | 81.420 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.216 K -74.87 % | 52.584 K -46.12 % | 97.596 K 202.93 % | 32.217 K -61.61 % | 83.918 K -53.78 % | 181.566 K -18.96 % | 224.053 K 21.28 % | 184.740 K 126.90 % | 81.420 K |
| Property plant equipment net | 42.709 K -87.90 % | 352.936 K -11.49 % | 398.734 K -26.45 % | 542.100 K -14.37 % | 633.104 K 10.88 % | 570.966 K 6 338.50 % | 8.868 K 222.36 % | 2.751 K -84.10 % | 17.303 K -45.66 % | 31.843 K -28.73 % | 44.677 K -75.11 % | 179.524 K -91.41 % | 2.090 M -47.29 % | 3.964 M -40.55 % | 6.668 M -30.31 % | 9.568 M 6.38 % | 8.994 M 81.70 % | 4.950 M 35.48 % | 3.654 M |
| Total non current assets | 7.137 M 1 652.34 % | 407.280 K -10.11 % | 453.089 K -24.49 % | 600.008 K -13.32 % | 692.248 K 8.18 % | 639.877 K 911.31 % | 63.272 K 543.14 % | 9.838 K -59.69 % | 24.405 K -77.18 % | 106.952 K -94.25 % | 1.860 M -5.98 % | 1.979 M -58.04 % | 4.715 M -15.01 % | 5.548 M -28.77 % | 7.789 M -23.30 % | 10.155 M 4.35 % | 9.731 M 70.98 % | 5.691 M 38.97 % | 4.095 M |
| Other current assets | 177.616 K -18.15 % | 217.008 K -19.74 % | 270.394 K -75.76 % | 1.115 M 123.80 % | 498.382 K -32.10 % | 734.031 K 268.10 % | 199.410 K 25.48 % | 158.923 K 641.42 % | 21.435 K 25.45 % | 17.087 K -74.83 % | 67.882 K -61.44 % | 176.063 K -77.47 % | 781.451 K -60.98 % | 2.003 M -25.77 % | 2.698 M 46.74 % | 1.838 M -41.19 % | 3.126 M -14.09 % | 3.638 M 177.79 % | 1.310 M |
| Short term investments | 6.496 K 666.04 % | 848.000 -73.21 % | 3.165 K -81.54 % | 17.145 K -73.59 % | 64.930 K 364.85 % | 13.968 K 74.97 % | 7.983 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 |
| cash and cash equivalents | 3.342 M -13.55 % | 3.865 M -44.44 % | 6.957 M -66.04 % | 20.485 M 9.57 % | 18.695 M -40.72 % | 31.537 M -24.32 % | 41.670 M 1 508.55 % | 2.591 M 82.90 % | 1.416 M -46.22 % | 2.634 M 33.04 % | 1.980 M -32.05 % | 2.913 M -80.90 % | 15.257 M -57.70 % | 36.065 M -43.47 % | 63.797 M -16.67 % | 76.560 M -35.92 % | 119.471 M -14.69 % | 140.045 M 242.02 % | 40.947 M |
| Cash and short term investments | 3.348 M -13.40 % | 3.866 M -44.45 % | 6.960 M -66.05 % | 20.502 M 9.29 % | 18.760 M -40.54 % | 31.551 M -24.30 % | 41.678 M 1 508.86 % | 2.591 M 82.90 % | 1.416 M -46.22 % | 2.634 M 33.04 % | 1.980 M -32.05 % | 2.913 M -80.90 % | 15.257 M -57.70 % | 36.065 M -43.47 % | 63.797 M -16.67 % | 76.560 M -35.92 % | 119.471 M -14.69 % | 140.045 M 242.02 % | 40.947 M |
| Total current assets | 3.541 M -16.37 % | 4.235 M -45.91 % | 7.829 M -64.32 % | 21.942 M 12.58 % | 19.490 M -39.83 % | 32.389 M -23.16 % | 42.151 M 1 280.47 % | 3.053 M 84.10 % | 1.659 M -40.40 % | 2.783 M 30.10 % | 2.139 M -45.17 % | 3.901 M -77.08 % | 17.021 M -55.29 % | 38.068 M -42.75 % | 66.495 M -15.18 % | 78.399 M -36.05 % | 122.596 M -14.68 % | 143.683 M 240.03 % | 42.256 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.839 K 1 265.80 % | -13.968 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 |
| Net receivables | 15.513 K -89.74 % | 151.268 K -74.72 % | 598.316 K 84.43 % | 324.421 K 374.49 % | 68.373 K -42.07 % | 118.028 K -56.77 % | 273.016 K -10.16 % | 303.882 K 37.68 % | 220.723 K 67.12 % | 132.075 K 44.33 % | 91.507 K -88.72 % | 811.549 K -17.40 % | 982.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 253.290 K -74.27 % | 984.384 K -22.89 % | 1.277 M -28.58 % | 1.787 M 81.72 % | 983.545 K -55.62 % | 2.216 M 92.91 % | 1.149 M 199.78 % | 383.211 K -42.78 % | 669.678 K 291.86 % | 170.899 K -73.60 % | 647.304 K 6.85 % | 605.803 K -14.63 % | 709.643 K -91.66 % | 8.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.571 M 39.94 % | 1.837 M |
| Tax payables | 22.649 K -86.24 % | 164.609 K 36.18 % | 120.875 K -40.54 % | 203.288 K 18.28 % | 171.876 K 60.01 % | 107.415 K 619.89 % | 14.921 K 35.90 % | 10.979 K 51.64 % | 7.240 K -88.83 % | 64.814 K 463.60 % | 11.500 K -61.69 % | 30.022 K -90.96 % | 332.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.210 K 156.22 % | 170.250 K |
| Deferred revenue non current | 0.000 -100.00 % | 89.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.390 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 41.994 K -87.80 % | 344.336 K -7.72 % | 373.135 K -22.59 % | 482.014 K -15.05 % | 567.396 K 3.12 % | 550.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.570 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 330.133 M 0.07 % | 329.905 M 0.63 % | 327.853 M 20.41 % | 272.278 M -3.04 % | 280.809 M -1.94 % | 286.376 M -0.04 % | 286.477 M 8.16 % | 264.852 M 0.69 % | 263.039 M 0.37 % | 262.078 M 0.79 % | 260.021 M 0.13 % | 259.690 M 0.77 % | 257.716 M 2.42 % | 251.623 M -1.71 % | 256.009 M 8.42 % | 236.123 M 0.54 % | 234.847 M 0.41 % | 233.895 M 127.42 % | 102.849 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.678 M 130.04 % | 4.642 M -43.95 % | 8.282 M -63.26 % | 22.542 M 11.69 % | 20.182 M -38.90 % | 33.029 M -21.76 % | 42.214 M 1 278.10 % | 3.063 M 82.02 % | 1.683 M -41.76 % | 2.890 M -27.74 % | 3.999 M -31.98 % | 5.880 M -72.95 % | 21.736 M -50.17 % | 43.616 M -41.28 % | 74.284 M -16.11 % | 88.553 M -33.08 % | 132.328 M -11.41 % | 149.375 M 222.26 % | 46.352 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -150.591 K -443.22 % | -27.722 K -128.72 % | 96.532 K 382.47 % | 20.008 K 2.50 % | 19.520 K 9.52 % | 17.823 K -97.94 % | 863.460 K 406.59 % | -281.629 K 54.35 % | -616.988 K -732.23 % | 97.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.794 M -51.26 % | 3.682 M 212.48 % | 1.178 M 0.16 % | 1.176 M -30.22 % | 1.686 M -26.66 % | 2.299 M 187.30 % | 800.188 K 305.47 % | 197.347 K -44.55 % | 355.909 K 29.07 % | 275.740 K 58.04 % | 174.475 K -69.94 % | 580.482 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.670 K 13.84 % | 526.780 K |
| Change in working capital | -1.228 M -674.66 % | 213.756 K 35.57 % | 157.677 K 120.70 % | -761.567 K 58.19 % | -1.822 M -168.52 % | 2.658 M 257.91 % | 742.724 K 180.12 % | 265.147 K 36.48 % | 194.279 K 3 481.71 % | -5.745 K 94.64 % | -107.252 K 93.03 % | -1.538 M 70.57 % | -5.225 M -2 217.35 % | 246.772 K 110.36 % | -2.382 M -609.88 % | -335.535 K -109.04 % | 3.713 M 65.23 % | 2.247 M 232.08 % | -1.702 M |
| Accounts receivables | 134.014 K -56.28 % | 306.514 K 221.59 % | -252.090 K -161.47 % | -96.412 K -294.16 % | 49.655 K -67.96 % | 154.988 K 402.13 % | 30.866 K 137.12 % | -83.159 K | 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 -100.00 % | 427.388 K 148.36 % | -883.837 K -157.55 % | 1.536 M 172.41 % | -2.121 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -427.388 K -148.36 % | 883.837 K 155.74 % | -1.586 M -180.64 % | 1.966 M 81.49 % | 1.083 M 610.68 % | -212.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.362 M -1 368.75 % | -92.758 K -122.64 % | 409.767 K 161.60 % | -665.155 K 63.48 % | -1.822 M -168.52 % | 2.658 M 257.91 % | 742.724 K 32.53 % | 560.437 K 188.47 % | 194.279 K 3 481.71 % | -5.745 K 94.64 % | -107.252 K -114.13 % | 758.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -11.461 M -4 691.03 % | 249.641 K 22.29 % | 204.134 K 519.90 % | 32.930 K -96.61 % | 972.631 K 85.66 % | 523.877 K 57.83 % | 331.925 K 631.92 % | 45.350 K 129.17 % | 19.789 K -94.12 % | 336.268 K 1 644.07 % | -21.778 K -773.62 % | 3.233 K -61.57 % | 8.413 K -99.41 % | 1.416 M -18.86 % | 1.745 M 113.97 % | 815.636 K 156.05 % | -1.455 M 43.34 % | -2.568 M -609.58 % | -361.950 K |
| Net cash provided by operating activities | -5.374 M 32.77 % | -7.992 M 51.38 % | -16.437 M -11.78 % | -14.705 M -20.73 % | -12.180 M -28.45 % | -9.482 M -641.30 % | 1.752 M 182.05 % | -2.135 M 20.76 % | -2.694 M -2.51 % | -2.628 M -46.05 % | -1.800 M 88.59 % | -15.776 M 46.44 % | -29.453 M -10.93 % | -26.551 M 15.28 % | -31.341 M 20.41 % | -39.376 M -121.32 % | -17.792 M 46.09 % | -33.005 M -68.74 % | -19.559 M |
| Investments in property plant and equipment | -1.273 K 81.39 % | -6.842 K -1 077.62 % | -581.000 98.16 % | -31.549 K 46.90 % | -59.414 K -108.77 % | -28.459 K -214.33 % | -9.054 K -1 199.00 % | -697.000 93.79 % | -11.221 K | 0.000 | 0.000 | 0.000 100.00 % | -330.906 K -61.96 % | -204.314 K 54.90 % | -453.018 K 89.24 % | -4.211 M 24.94 % | -5.610 M -105.53 % | -2.730 M -663.69 % | -357.410 K |
| Acquisitions net | -473.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.681 K -97.31 % | 360.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.795 K 71.92 % | -52.690 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.553 K 187.46 % | 1.236 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 |
| Other investing activites | 5.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.373 K | 0.000 -100.00 % | 9.708 K -97.57 % | 399.903 K 7.08 % | 373.450 K 45.84 % | 256.067 K 141.87 % | 105.870 K 119.11 % | -553.961 K -6.58 % | -519.784 K -264.94 % | 315.130 K -90.83 % | 3.437 M 35.53 % | 2.536 M 567.01 % | -543.040 K |
| Net cash used for investing activites | 4.645 M 67 992.59 % | -6.842 K -330.22 % | 2.972 K 109.80 % | -30.313 K 48.98 % | -59.414 K -37.36 % | -43.254 K 29.95 % | -61.744 K -8 758.54 % | -697.000 53.93 % | -1.513 K -100.38 % | 399.903 K 7.08 % | 373.450 K 45.84 % | 256.067 K 213.79 % | -225.036 K 70.32 % | -758.275 K 22.05 % | -972.802 K 75.03 % | -3.895 M -79.28 % | -2.173 M -1 022.94 % | -193.490 K 78.51 % | -900.450 K |
| Debt repayment | -73.688 K 73.85 % | -281.793 K 2.18 % | -288.076 K 6.96 % | -309.617 K 15.73 % | -367.412 K -15.98 % | -316.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.049 K | 0.000 | 0.000 |
| Common stock issued | 240.899 K -89.75 % | 2.351 M 40.26 % | 1.676 M -87.99 % | 13.958 M 1 838.60 % | 720.013 K 11 928.28 % | 5.986 K -99.99 % | 40.488 M 1 097.61 % | 3.381 M 121.84 % | 1.524 M -52.13 % | 3.183 M 579.74 % | 468.329 K -86.02 % | 3.351 M -65.38 % | 9.681 M | 0.000 -100.00 % | 6.043 M 1 798.52 % | 318.275 K | 0.000 -100.00 % | 136.875 M 240.21 % | 40.233 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 99.92 % | -148.776 K | 0.000 100.00 % | -32.149 K 49.03 % | -63.074 K -773.60 % | -7.220 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -62.293 K -101.95 % | 3.196 M 86.36 % | 1.715 M -37.74 % | 2.754 M 999.49 % | -306.202 K -100.28 % | -152.888 K 95.06 % | -3.098 M -11 932.79 % | -25.744 K 20.35 % | -32.321 K 87.26 % | -253.701 K -5 972.71 % | 4.320 K 102.59 % | -167.105 K 78.58 % | -780.195 K -326.02 % | -183.137 K -101.33 % | 13.813 M 443 408.06 % | -3.116 K 95.14 % | -64.093 K 98.58 % | -4.501 M -635.73 % | -611.770 K |
| Net cash used provided by financing activities | 104.918 K -98.01 % | 5.265 M 69.68 % | 3.103 M -81.08 % | 16.403 M 35 251.67 % | 46.399 K 110.01 % | -463.695 K -101.24 % | 37.390 M 1 014.47 % | 3.355 M 124.92 % | 1.492 M -49.09 % | 2.930 M 519.85 % | 472.649 K -85.16 % | 3.184 M -64.23 % | 8.901 M 4 956.95 % | -183.254 K -100.93 % | 19.707 M 6 153.10 % | 315.159 K 408.10 % | -102.291 K -100.08 % | 132.311 M 234.00 % | 39.614 M |
| Effect of forex changes on cash | 99.682 K 127.93 % | -356.948 K -81.91 % | -196.225 K -260.22 % | 122.470 K 118.88 % | -648.681 K -349.53 % | -144.302 K -1 478.64 % | 10.467 K 123.17 % | -45.179 K -248.50 % | -12.964 K 72.51 % | -47.164 K -338.73 % | 19.756 K 383.00 % | -6.981 K 77.67 % | -31.262 K 86.96 % | -239.786 K -53.43 % | -156.288 K -438.34 % | 46.193 K 109.10 % | -507.351 K -3 379.77 % | -14.580 K -111.89 % | 122.630 K |
| Net change in cash | -523.743 K 83.06 % | -3.092 M 77.15 % | -13.528 M -855.83 % | 1.790 M 113.94 % | -12.842 M -26.73 % | -10.133 M -125.92 % | 39.091 M 3 229.22 % | 1.174 M 196.46 % | -1.217 M -286.12 % | 653.992 K 170.04 % | -933.787 K 92.43 % | -12.343 M 40.68 % | -20.809 M 24.96 % | -27.732 M -117.29 % | -12.763 M 70.26 % | -42.911 M -108.57 % | -20.574 M -120.76 % | 99.098 M 414.09 % | 19.277 M |
| Cash at beginning of period | 3.865 M -44.44 % | 6.957 M -66.04 % | 20.485 M 9.57 % | 18.695 M -40.72 % | 31.537 M -24.32 % | 41.670 M 1 515.59 % | 2.579 M 82.10 % | 1.416 M -46.22 % | 2.634 M 33.04 % | 1.980 M -32.05 % | 2.913 M -80.90 % | 15.257 M -57.70 % | 36.065 M -43.47 % | 63.797 M -16.67 % | 76.560 M -35.92 % | 119.471 M -14.69 % | 140.045 M 242.02 % | 40.947 M 88.95 % | 21.670 M |
| Cash at end of period | 3.342 M -13.55 % | 3.865 M -44.44 % | 6.957 M -66.04 % | 20.485 M 9.57 % | 18.695 M -40.72 % | 31.537 M -24.32 % | 41.670 M 1 508.55 % | 2.591 M 82.90 % | 1.416 M -46.22 % | 2.634 M 33.04 % | 1.980 M -32.05 % | 2.913 M -80.90 % | 15.257 M -57.70 % | 36.065 M -43.47 % | 63.797 M -16.67 % | 76.560 M -35.92 % | 119.471 M -14.69 % | 140.045 M 242.02 % | 40.947 M |
| Operating cash flow | -5.374 M 32.77 % | -7.992 M 51.38 % | -16.437 M -11.78 % | -14.705 M -20.73 % | -12.180 M -28.45 % | -9.482 M -641.30 % | 1.752 M 182.05 % | -2.135 M 20.76 % | -2.694 M -2.51 % | -2.628 M -46.05 % | -1.800 M 88.59 % | -15.776 M 46.44 % | -29.453 M -10.93 % | -26.551 M 15.28 % | -31.341 M 20.41 % | -39.376 M -121.32 % | -17.792 M 46.09 % | -33.005 M -68.74 % | -19.559 M |
| Capital expenditure | -1.273 K 81.39 % | -6.842 K -1 077.62 % | -581.000 98.16 % | -31.549 K 46.90 % | -59.414 K -108.77 % | -28.459 K -214.33 % | -9.054 K -1 199.00 % | -697.000 93.79 % | -11.221 K | 0.000 | 0.000 | 0.000 100.00 % | -330.906 K -61.96 % | -204.314 K 54.90 % | -453.018 K 89.24 % | -4.211 M 24.94 % | -5.610 M -105.53 % | -2.730 M -663.69 % | -357.410 K |
| Free CashFlow | -5.375 M 32.81 % | -7.999 M 51.34 % | -16.438 M -11.54 % | -14.737 M -20.40 % | -12.239 M -28.69 % | -9.511 M -645.75 % | 1.743 M 181.60 % | -2.136 M 21.07 % | -2.706 M -2.94 % | -2.628 M -46.05 % | -1.800 M 88.59 % | -15.776 M 47.03 % | -29.784 M -11.32 % | -26.755 M 15.85 % | -31.794 M 27.06 % | -43.587 M -86.26 % | -23.402 M 34.51 % | -35.734 M -79.42 % | -19.917 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.375 K -48.81 % | 71.055 K 4 611.87 % | 1.508 K -97.20 % | 53.837 K -53.30 % | 115.277 K -50.93 % | 234.910 K 53.08 % | 153.451 K -53.18 % | 327.733 K -48.05 % | 630.877 K 25.95 % | 500.892 K -15.45 % | 592.430 K 44.70 % | 409.417 K 123.29 % | 183.354 K -22.71 % | 237.237 K -40.32 % | 397.488 K -41.72 % | 682.002 K -31.29 % | 992.595 K 17.57 % | 844.223 K -53.63 % | 1.821 M 6 578.04 % | 27.264 K -96.83 % | 860.793 K -4.79 % | 904.060 K -13.09 % | 1.040 M 107.06 % | 502.359 K -3.29 % | 519.433 K -25.89 % | 700.868 K 4.98 % | 667.611 K 0.00 % | 667.612 K -75.12 % | 2.684 M 0.00 % | 2.684 M 1 865.16 % | 136.565 K 0.00 % | 136.565 K 20.45 % | 113.382 K 0.00 % | 113.382 K 76.81 % | 64.126 K 0.00 % | 64.126 K -54.76 % | 141.746 K 0.00 % | 141.746 K -59.61 % | 350.912 K 0.00 % | 350.912 K 684.16 % | 44.750 K 0.00 % | 44.751 K -70.92 % | 153.892 K 0.00 % | 153.892 K | 0.000 | 0.000 -100.00 % | 1.371 M 0.00 % | 1.371 M 1 830.17 % | 71.045 K 0.00 % | 71.045 K | 0.000 | 0.000 |
| Net income | -1.841 M -25.01 % | -1.473 M -22.15 % | -1.206 M 21.19 % | -1.530 M -111.88 % | 12.879 M 517.17 % | -3.087 M -8.06 % | -2.857 M -9.16 % | -2.617 M 2.17 % | -2.675 M -11.13 % | -2.407 M 34.08 % | -3.652 M 11.10 % | -4.108 M 43.12 % | -7.221 M -24.00 % | -5.824 M -31.64 % | -4.424 M -22.95 % | -3.598 M 23.28 % | -4.690 M -77.68 % | -2.640 M -24.22 % | -2.125 M 35.86 % | -3.313 M -6.37 % | -3.115 M 27.66 % | -4.306 M -17.82 % | -3.655 M -1.94 % | -3.585 M 20.33 % | -4.500 M -47.98 % | -3.041 M -52.08 % | -2.000 M 0.00 % | -2.000 M -269.86 % | 1.177 M 0.00 % | 1.177 M 257.66 % | -746.617 K 0.00 % | -746.617 K 16.45 % | -893.585 K 0.00 % | -893.586 K -7.37 % | -832.234 K 0.00 % | -832.234 K -12.09 % | -742.458 K 0.00 % | -742.459 K -8.32 % | -685.410 K 0.00 % | -685.410 K 51.62 % | -1.417 M 0.00 % | -1.417 M -252.17 % | -402.275 K 0.00 % | -402.275 K 17.08 % | -485.154 K 0.00 % | -485.154 K -84.86 % | -262.445 K 0.00 % | -262.445 K 96.23 % | -6.968 M 0.00 % | -6.968 M -18.91 % | -5.860 M 0.00 % | -5.860 M |
| Income before tax | -1.959 M -33.00 % | -1.473 M -23.79 % | -1.190 M 22.11 % | -1.528 M -4.86 % | -1.457 M -98.15 % | -735.178 K 18.13 % | -898.012 K 65.69 % | -2.617 M 2.17 % | -2.675 M -11.13 % | -2.407 M 34.08 % | -3.652 M 11.10 % | -4.108 M 43.12 % | -7.221 M -24.00 % | -5.824 M -31.64 % | -4.424 M -22.95 % | -3.598 M 23.28 % | -4.690 M -77.68 % | -2.640 M -24.22 % | -2.125 M 35.86 % | -3.313 M -6.37 % | -3.115 M 27.66 % | -4.306 M -17.82 % | -3.655 M -1.94 % | -3.585 M 20.33 % | -4.500 M -47.98 % | -3.041 M -52.08 % | -2.000 M 0.00 % | -2.000 M -269.86 % | 1.177 M 0.00 % | 1.177 M 257.66 % | -746.617 K 0.00 % | -746.617 K 16.45 % | -893.585 K 0.00 % | -893.586 K -7.37 % | -832.234 K 0.00 % | -832.234 K -12.09 % | -742.458 K 0.00 % | -742.459 K -8.32 % | -685.410 K 0.00 % | -685.410 K 51.62 % | -1.417 M 0.00 % | -1.417 M -252.17 % | -402.275 K 0.00 % | -402.275 K 17.08 % | -485.154 K 0.00 % | -485.154 K -84.86 % | -262.445 K 0.00 % | -262.445 K 96.23 % | -6.968 M 0.00 % | -6.968 M -18.91 % | -5.860 M 0.00 % | -5.860 M |
| Income before tax ratio | -53.85 -159.80 % | -20.73 97.37 % | -789.01 -2 680.76 % | -28.37 -124.53 % | -12.64 -303.79 % | -3.13 46.52 % | -5.85 26.71 % | -7.99 -88.32 % | -4.24 11.76 % | -4.81 22.03 % | -6.16 38.56 % | -10.03 74.53 % | -39.38 -60.44 % | -24.55 -120.56 % | -11.13 -110.95 % | -5.28 -11.66 % | -4.73 -51.12 % | -3.13 -167.91 % | -1.17 99.04 % | -121.52 -3 258.25 % | -3.62 24.03 % | -4.76 -35.55 % | -3.51 50.77 % | -7.14 17.62 % | -8.66 -99.67 % | -4.34 -44.86 % | -3.00 0.00 % | -3.00 -782.84 % | 0.44 0.00 % | 0.44 108.02 % | -5.47 0.00 % | -5.47 30.63 % | -7.88 0.00 % | -7.88 39.27 % | -12.98 0.00 % | -12.98 -147.77 % | -5.24 0.00 % | -5.24 -168.17 % | -1.95 0.00 % | -1.95 93.83 % | -31.66 0.00 % | -31.66 -1 111.06 % | -2.61 0.00 % | -2.61 | 0.00 | 0.00 100.00 % | -0.19 0.00 % | -0.19 99.80 % | -98.09 0.00 % | -98.09 | 0.00 | 0.00 |
| EBITDA | -730.780 K 50.29 % | -1.470 M -26.25 % | -1.165 M 20.96 % | -1.473 M -9.67 % | -1.344 M -102.27 % | -664.207 K 76.01 % | -2.769 M -8.02 % | -2.564 M 1.25 % | -2.596 M -611.76 % | -364.718 K 89.78 % | -3.568 M 12.67 % | -4.086 M 42.66 % | -7.126 M -24.69 % | -5.714 M -31.92 % | -4.332 M -23.74 % | -3.500 M 23.55 % | -4.579 M -80.97 % | -2.530 M -24.79 % | -2.028 M 36.67 % | -3.201 M -6.71 % | -3.000 M 27.79 % | -4.155 M -23.93 % | -3.352 M 3.64 % | -3.479 M 20.68 % | -4.386 M -50.02 % | -2.924 M -50.69 % | -1.940 M 0.00 % | -1.940 M -257.82 % | 1.229 M 0.00 % | 1.229 M 266.05 % | -740.330 K 0.00 % | -740.330 K 14.86 % | -869.573 K 0.00 % | -869.573 K -6.44 % | -816.967 K 0.00 % | -816.967 K -11.16 % | -734.951 K 0.00 % | -734.951 K -39.44 % | -527.079 K -0.96 % | -522.046 K 32.37 % | -771.895 K 0.00 % | -771.896 K 0.13 % | -772.883 K 0.00 % | -772.883 K -70.63 % | -452.959 K 0.00 % | -452.959 K -366.96 % | -97.001 K -192.39 % | 104.993 K 101.69 % | -6.195 M 0.00 % | -6.195 M -11.63 % | -5.549 M 0.00 % | -5.549 M |
| Net income ratio | -50.62 -144.19 % | -20.73 97.41 % | -799.56 -2 713.51 % | -28.42 -125.44 % | 111.72 950.10 % | -13.14 29.41 % | -18.62 -133.14 % | -7.99 -88.32 % | -4.24 11.76 % | -4.81 22.03 % | -6.16 38.56 % | -10.03 74.53 % | -39.38 -60.44 % | -24.55 -120.56 % | -11.13 -110.95 % | -5.28 -11.66 % | -4.73 -51.12 % | -3.13 -167.91 % | -1.17 99.04 % | -121.52 -3 258.25 % | -3.62 24.03 % | -4.76 -35.55 % | -3.51 50.77 % | -7.14 17.62 % | -8.66 -99.67 % | -4.34 -44.86 % | -3.00 0.00 % | -3.00 -782.84 % | 0.44 0.00 % | 0.44 108.02 % | -5.47 0.00 % | -5.47 30.63 % | -7.88 0.00 % | -7.88 39.27 % | -12.98 0.00 % | -12.98 -147.77 % | -5.24 0.00 % | -5.24 -168.17 % | -1.95 0.00 % | -1.95 93.83 % | -31.66 0.00 % | -31.66 -1 111.06 % | -2.61 0.00 % | -2.61 | 0.00 | 0.00 100.00 % | -0.19 0.00 % | -0.19 99.80 % | -98.09 0.00 % | -98.09 | 0.00 | 0.00 |
| Ratio EBITDA | -20.09 2.90 % | -20.69 97.32 % | -772.24 -2 721.70 % | -27.37 -134.82 % | -11.65 -312.19 % | -2.83 84.33 % | -18.05 -130.70 % | -7.82 -90.10 % | -4.11 -465.11 % | -0.73 87.91 % | -6.02 39.65 % | -9.98 74.32 % | -38.86 -61.34 % | -24.09 -121.04 % | -10.90 -112.32 % | -5.13 -11.26 % | -4.61 -53.92 % | -3.00 -169.13 % | -1.11 99.05 % | -117.43 -3 269.21 % | -3.49 24.16 % | -4.60 -42.59 % | -3.22 53.46 % | -6.93 17.98 % | -8.44 -102.42 % | -4.17 -43.54 % | -2.91 0.00 % | -2.91 -734.43 % | 0.46 0.00 % | 0.46 108.45 % | -5.42 0.00 % | -5.42 29.32 % | -7.67 0.00 % | -7.67 39.80 % | -12.74 0.00 % | -12.74 -145.71 % | -5.18 0.00 % | -5.18 -245.20 % | -1.50 -0.96 % | -1.49 91.38 % | -17.25 0.00 % | -17.25 -243.45 % | -5.02 0.00 % | -5.02 | 0.00 | 0.00 100.00 % | -0.07 -192.39 % | 0.08 100.09 % | -87.20 0.00 % | -87.20 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 183.58 % | -1.20 -219.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.04 % | 1.00 111.02 % | -9.08 -100.69 % | -4.52 -129.34 % | -1.97 17.89 % | -2.40 89.86 % | -23.68 -311.70 % | -5.75 81.04 % | -30.34 -104.03 % | -14.87 52.41 % | -31.25 -3 224.89 % | 1.00 136.24 % | -2.76 -22.37 % | -2.26 -484.92 % | -0.39 99.46 % | -71.58 -4 125.79 % | -1.69 -280.96 % | 0.94 137.77 % | -2.48 48.38 % | -4.80 -645.99 % | 0.88 -6.61 % | 0.94 202.09 % | -0.92 17.87 % | -1.12 -283.60 % | 0.61 0.00 % | 0.61 113.83 % | -4.42 0.00 % | -4.42 -8.88 % | -4.06 0.00 % | -4.06 59.07 % | -9.92 0.00 % | -9.92 -262.03 % | -2.74 0.00 % | -2.74 -1 394.19 % | -0.18 0.00 % | -0.18 98.09 % | -9.60 0.00 % | -9.60 -832.89 % | -1.03 0.00 % | -1.03 | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 100.77 % | -64.56 0.00 % | -64.56 | 0.00 | 0.00 |
| Weighted average shs out dil | 767.152 K -6.39 % | 819.544 K 0.53 % | 815.197 K 0.30 % | 812.788 K 0.00 % | 812.788 K 0.00 % | 812.788 K 2.41 % | 793.638 K 23.24 % | 643.987 K 7.05 % | 601.569 K 17.86 % | 510.411 K 2.60 % | 497.459 K 24.92 % | 398.214 K 27.54 % | 312.225 K -1.13 % | 315.791 K 8.97 % | 289.806 K 1.92 % | 284.352 K 0.18 % | 283.834 K 1.61 % | 279.334 K 25.23 % | 223.053 K 0.30 % | 222.393 K 0.07 % | 222.238 K 0.24 % | 221.710 K 0.51 % | 220.591 K -0.05 % | 220.709 K 0.29 % | 220.067 K 0.22 % | 219.576 K -1.03 % | 221.862 K 0.00 % | 221.862 K 34.07 % | 165.482 K -15.65 % | 196.190 K 75.92 % | 111.520 K 0.00 % | 111.520 K 7.06 % | 104.169 K 0.00 % | 104.169 K 6.46 % | 97.846 K 0.00 % | 97.846 K -13.03 % | 112.500 K 21.81 % | 92.358 K 3.52 % | 89.214 K 0.00 % | 89.214 K -1.75 % | 90.801 K -0.93 % | 91.653 K 8.61 % | 84.387 K 0.00 % | 84.387 K 4.40 % | 80.833 K -1.46 % | 82.027 K 3.61 % | 79.166 K 0.00 % | 79.166 K 9.74 % | 72.137 K 0.28 % | 71.937 K 6.38 % | 67.624 K 0.00 % | 67.624 K |
| Weighted average shs out | 721.041 K -12.02 % | 819.544 K 0.53 % | 815.197 K 0.30 % | 812.788 K 0.00 % | 812.788 K 0.00 % | 812.788 K 2.41 % | 793.638 K 23.24 % | 643.987 K 7.05 % | 601.569 K 17.86 % | 510.411 K 2.60 % | 497.459 K 24.92 % | 398.214 K 27.54 % | 312.225 K -1.13 % | 315.791 K 8.97 % | 289.805 K 1.92 % | 284.350 K 0.18 % | 283.833 K 1.61 % | 279.332 K 25.23 % | 223.051 K 0.30 % | 222.393 K 0.07 % | 222.237 K 0.24 % | 221.709 K 1.04 % | 219.437 K -0.58 % | 220.709 K 0.29 % | 220.066 K 0.22 % | 219.575 K -1.03 % | 221.863 K 0.00 % | 221.863 K 35.72 % | 163.472 K -15.65 % | 193.808 K 78.11 % | 108.816 K 0.00 % | 108.816 K 4.46 % | 104.170 K 0.00 % | 104.170 K 6.46 % | 97.848 K 0.00 % | 97.848 K -13.02 % | 112.501 K 21.81 % | 92.359 K 3.52 % | 89.215 K 0.00 % | 89.215 K -1.75 % | 90.801 K -0.93 % | 91.653 K 8.61 % | 84.389 K 0.00 % | 84.389 K 4.40 % | 80.834 K -1.45 % | 82.027 K 3.62 % | 79.164 K 0.00 % | 79.164 K 9.74 % | 72.137 K 0.28 % | 71.937 K 6.38 % | 67.624 K 0.00 % | 67.624 K |
| EPS diluted | -2.56 -42.22 % | -1.80 -21.62 % | -1.48 21.28 % | -1.88 -112.05 % | 15.60 510.53 % | -3.80 -5.56 % | -3.60 11.55 % | -4.07 8.54 % | -4.45 5.72 % | -4.72 35.69 % | -7.34 28.88 % | -10.32 54.74 % | -22.80 -26.67 % | -18.00 -15.38 % | -15.60 -18.18 % | -13.20 21.43 % | -16.80 -77.97 % | -9.44 0.94 % | -9.53 33.82 % | -14.40 0.00 % | -14.40 25.00 % | -19.20 -14.29 % | -16.80 0.00 % | -16.80 17.65 % | -20.40 -41.67 % | -14.40 -59.82 % | -9.01 0.00 % | -9.01 -226.54 % | 7.12 18.67 % | 6.00 189.55 % | -6.70 0.00 % | -6.70 21.91 % | -8.58 0.00 % | -8.58 -0.82 % | -8.51 0.00 % | -8.51 -28.94 % | -6.60 17.91 % | -8.04 -4.69 % | -7.68 0.00 % | -7.68 50.77 % | -15.60 0.00 % | -15.60 -227.73 % | -4.76 0.00 % | -4.76 20.67 % | -6.00 -1.35 % | -5.92 -78.85 % | -3.31 0.00 % | -3.31 96.55 % | -96.00 1.23 % | -97.20 -12.50 % | -86.40 0.00 % | -86.40 |
| Earnings per share | -2.56 -42.22 % | -1.80 -24.14 % | -1.45 22.87 % | -1.88 -112.05 % | 15.60 510.53 % | -3.80 -5.56 % | -3.60 11.55 % | -4.07 8.54 % | -4.45 5.72 % | -4.72 35.69 % | -7.34 28.88 % | -10.32 54.74 % | -22.80 -26.67 % | -18.00 -15.38 % | -15.60 -18.18 % | -13.20 21.43 % | -16.80 -77.97 % | -9.44 0.94 % | -9.53 33.82 % | -14.40 0.00 % | -14.40 25.00 % | -19.20 -14.29 % | -16.80 0.00 % | -16.80 17.65 % | -20.40 -41.67 % | -14.40 -59.82 % | -9.01 0.00 % | -9.01 -225.14 % | 7.20 18.62 % | 6.07 188.48 % | -6.86 0.00 % | -6.86 20.05 % | -8.58 0.00 % | -8.58 -0.82 % | -8.51 0.00 % | -8.51 -28.94 % | -6.60 17.91 % | -8.04 -4.69 % | -7.68 0.00 % | -7.68 50.77 % | -15.60 0.00 % | -15.60 -227.73 % | -4.76 0.00 % | -4.76 20.67 % | -6.00 -1.35 % | -5.92 -78.85 % | -3.31 0.00 % | -3.31 96.55 % | -96.00 1.23 % | -97.20 -12.50 % | -86.40 0.00 % | -86.40 |
| Gross profit | 36.375 K 142.79 % | -85.011 K -5 737.33 % | 1.508 K -97.20 % | 53.837 K -53.30 % | 115.277 K -50.95 % | 235.000 K 116.87 % | -1.393 M 6.03 % | -1.482 M -19.14 % | -1.244 M -3.42 % | -1.203 M 91.43 % | -14.031 M -495.73 % | -2.355 M 57.67 % | -5.564 M -57.69 % | -3.528 M 71.59 % | -12.421 M -1 921.26 % | 682.002 K 124.90 % | -2.739 M -43.88 % | -1.904 M -171.22 % | -701.955 K 64.03 % | -1.952 M -33.84 % | -1.458 M -272.30 % | 846.322 K 132.82 % | -2.578 M -6.88 % | -2.412 M -628.05 % | 456.821 K -30.79 % | 660.014 K 207.17 % | -615.851 K 17.87 % | -749.851 K -145.67 % | 1.642 M 0.00 % | 1.642 M 371.84 % | -603.958 K 0.00 % | -603.958 K -31.14 % | -460.546 K 0.00 % | -460.546 K 27.62 % | -636.320 K 0.00 % | -636.320 K -63.78 % | -388.515 K 0.00 % | -388.515 K -503.56 % | -64.371 K 0.00 % | -64.371 K 85.02 % | -429.653 K 0.00 % | -429.652 K -171.28 % | -158.379 K 0.00 % | -158.379 K -3.87 % | -152.476 K 0.00 % | -152.476 K -122.24 % | 685.643 K 0.00 % | 685.643 K 114.95 % | -4.587 M 0.00 % | -4.587 M -33.72 % | -3.430 M 0.00 % | -3.430 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.503 K -8.49 % | 3.828 K -93.40 % | 58.021 K | 0.000 | 0.000 -100.00 % | 205.000 115.79 % | 95.000 -98.98 % | 9.344 K -6.46 % | 9.989 K -56.45 % | 22.939 K | 0.000 -100.00 % | 10.274 K -18.02 % | 12.533 K -30.89 % | 18.136 K -36.50 % | 28.559 K | 0.000 | 0.000 -100.00 % | 33.289 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 |
| Cost of revenue | 0.000 -100.00 % | 156.066 K | 0.000 | 0.000 -100.00 % | 338.317 K 376 007.78 % | -90.000 -100.01 % | 1.546 M -14.57 % | 1.810 M -3.47 % | 1.875 M 10.04 % | 1.704 M -88.35 % | 14.623 M 428.94 % | 2.765 M -51.89 % | 5.747 M 52.63 % | 3.765 M -70.62 % | 12.819 M | 0.000 -100.00 % | 3.732 M 35.80 % | 2.748 M 8.93 % | 2.523 M 27.47 % | 1.979 M -14.66 % | 2.319 M 3 916.38 % | 57.738 K -98.40 % | 3.618 M 24.15 % | 2.915 M 4 554.99 % | 62.612 K 53.26 % | 40.854 K -96.82 % | 1.283 M -9.45 % | 1.417 M 36.04 % | 1.042 M 0.00 % | 1.042 M 40.70 % | 740.523 K 0.00 % | 740.523 K 29.03 % | 573.928 K 0.00 % | 573.928 K -18.06 % | 700.446 K 0.00 % | 700.446 K 32.09 % | 530.261 K 0.00 % | 530.261 K 27.69 % | 415.283 K 0.00 % | 415.283 K -12.46 % | 474.403 K 0.00 % | 474.403 K 51.92 % | 312.271 K 0.00 % | 312.271 K 104.80 % | 152.476 K 0.00 % | 152.476 K -77.76 % | 685.643 K 0.00 % | 685.643 K -85.28 % | 4.658 M 0.00 % | 4.658 M 35.79 % | 3.430 M 0.00 % | 3.430 M |
| General and administrative expenses | 534.819 K 19.36 % | 448.074 K 71.96 % | 260.566 K -22.74 % | 337.248 K -33.50 % | 507.166 K -11.29 % | 571.741 K -66.44 % | 1.704 M -2.65 % | 1.750 M -10.25 % | 1.950 M 8.23 % | 1.801 M 848.51 % | -240.676 K -110.07 % | 2.390 M 56.06 % | 1.532 M -31.66 % | 2.241 M 350.40 % | 497.581 K -66.18 % | 1.471 M -20.33 % | 1.847 M 39.65 % | 1.322 M 107.58 % | 637.050 K -50.20 % | 1.279 M -19.40 % | 1.587 M 3.75 % | 1.530 M 291.40 % | -799.336 K -145.25 % | 1.766 M 19.46 % | 1.479 M -1.36 % | 1.499 M 30.76 % | 1.146 M -3.78 % | 1.191 M 188.60 % | 412.832 K 0.00 % | 412.833 K 199.89 % | 137.660 K 0.00 % | 137.660 K -66.86 % | 415.365 K 0.00 % | 415.365 K 121.81 % | 187.263 K 0.00 % | 187.263 K -46.91 % | 352.701 K 0.00 % | 352.701 K -24.29 % | 465.875 K 0.00 % | 465.875 K 29.23 % | 360.509 K 0.00 % | 360.509 K -41.83 % | 619.730 K 0.00 % | 619.730 K 87.22 % | 331.016 K 0.00 % | 331.017 K 24.07 % | 266.801 K 0.00 % | 266.801 K -88.79 % | 2.380 M 0.00 % | 2.380 M 55.97 % | 1.526 M 0.00 % | 1.526 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.480 K 0.00 % | 681.480 K | 0.000 | 0.000 -100.00 % | 904.640 K 0.00 % | 904.640 K |
| Other expenses | 0.000 -100.00 % | 125.605 K -34.85 % | 192.797 K -26.11 % | 260.941 K -19.20 % | 322.966 K | 0.000 100.00 % | -149.063 K | 0.000 | 0.000 -100.00 % | 390.128 K 127.64 % | -1.412 M -414.80 % | 448.442 K 14 617.38 % | -3.089 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 |
| Operating expenses | 769.273 K 26.89 % | 606.262 K 35.59 % | 447.134 K -33.86 % | 676.036 K -33.37 % | 1.015 M -0.54 % | 1.020 M 38.83 % | 734.774 K -75.35 % | 2.980 M -6.21 % | 3.178 M 9.56 % | 2.900 M -29.10 % | 4.091 M -10.61 % | 4.576 M -37.10 % | 7.276 M 21.26 % | 6.000 M 28.39 % | 4.673 M 9.76 % | 4.258 M -22.57 % | 5.499 M 37.75 % | 3.992 M 7.78 % | 3.704 M 17.96 % | 3.140 M -18.11 % | 3.835 M -25.92 % | 5.177 M 17.78 % | 4.395 M 3.07 % | 4.264 M -12.68 % | 4.883 M 27.69 % | 3.824 M 185.08 % | 1.342 M 11.10 % | 1.208 M 174.65 % | 439.665 K 0.00 % | 439.663 K 208.38 % | 142.572 K 0.00 % | 142.572 K -67.08 % | 433.038 K 0.00 % | 433.040 K 125.01 % | 192.451 K 0.00 % | 192.451 K -45.63 % | 353.956 K 0.00 % | 353.957 K -32.58 % | 525.027 K 0.00 % | 525.027 K -47.86 % | 1.007 M 0.00 % | 1.007 M 311.80 % | 244.522 K 0.00 % | 244.522 K -26.54 % | 332.844 K 0.00 % | 332.844 K -64.94 % | 949.272 K 0.00 % | 949.272 K -60.16 % | 2.383 M 0.00 % | 2.383 M -2.07 % | 2.433 M 0.00 % | 2.433 M |
| Cost and expenses | 769.273 K 26.89 % | 606.262 K 35.59 % | 447.134 K -33.86 % | 676.036 K -33.37 % | 1.015 M -0.82 % | 1.023 M -63.93 % | 2.836 M -4.84 % | 2.980 M -6.21 % | 3.178 M 9.56 % | 2.900 M -29.10 % | 4.091 M -10.61 % | 4.576 M -37.10 % | 7.276 M 21.26 % | 6.000 M 28.39 % | 4.673 M 9.76 % | 4.258 M -22.57 % | 5.499 M 37.75 % | 3.992 M 7.78 % | 3.704 M 17.96 % | 3.140 M -18.11 % | 3.835 M -25.92 % | 5.177 M 17.78 % | 4.395 M 3.07 % | 4.264 M -12.68 % | 4.883 M 27.69 % | 3.824 M 45.70 % | 2.625 M 0.00 % | 2.625 M 335.85 % | 602.268 K 0.00 % | 602.270 K 0.72 % | 597.951 K 0.00 % | 597.951 K -40.62 % | 1.007 M 0.00 % | 1.007 M 12.78 % | 892.897 K 0.00 % | 892.897 K 0.98 % | 884.217 K 0.00 % | 884.218 K -5.97 % | 940.310 K 0.00 % | 940.310 K -36.52 % | 1.481 M 0.00 % | 1.481 M 166.05 % | 556.793 K 0.00 % | 556.793 K 14.73 % | 485.320 K 0.00 % | 485.320 K 284.09 % | -263.629 K 0.00 % | -263.629 K -103.74 % | 7.040 M 0.00 % | 7.040 M 20.08 % | 5.863 M 0.00 % | 5.863 M |
| Research and development expenses | 234.454 K 619.56 % | 32.583 K 623.09 % | -6.229 K -108.00 % | 77.847 K -57.80 % | 184.461 K -24.75 % | 245.125 K 64.44 % | 149.063 K -82.12 % | 833.475 K 10.86 % | 751.860 K 6.08 % | 708.782 K -87.66 % | 5.743 M 230.51 % | 1.738 M -69.76 % | 5.747 M 52.63 % | 3.765 M 7.63 % | 3.498 M 22.22 % | 2.862 M -23.30 % | 3.732 M 35.80 % | 2.748 M -45.72 % | 5.063 M 333.73 % | 1.167 M -49.67 % | 2.319 M -17.37 % | 2.807 M -52.15 % | 5.866 M 170.43 % | 2.169 M -36.41 % | 3.411 M 89.50 % | 1.800 M 26.99 % | 1.417 M 0.00 % | 1.417 M 36.04 % | 1.042 M 0.00 % | 1.042 M 40.70 % | 740.523 K 0.00 % | 740.523 K 29.03 % | 573.928 K 0.00 % | 573.928 K -18.06 % | 700.446 K 0.00 % | 700.446 K 32.09 % | 530.261 K 0.00 % | 530.261 K 27.69 % | 415.283 K 0.00 % | 415.283 K -12.46 % | 474.403 K 0.00 % | 474.403 K 51.92 % | 312.271 K 0.00 % | 312.271 K 104.80 % | 152.476 K 0.00 % | 152.476 K 3 562.65 % | 4.163 K 0.00 % | 4.163 K -99.91 % | 4.658 M 0.00 % | 4.658 M 7.45 % | 4.335 M 0.00 % | 4.335 M |
| Selling general and administrative expenses | 534.819 K 19.36 % | 448.074 K 71.96 % | 260.566 K -22.74 % | 337.248 K -33.50 % | 507.166 K -34.55 % | 774.939 K 5.47 % | 734.774 K -58.01 % | 1.750 M -10.25 % | 1.950 M 8.23 % | 1.801 M 848.51 % | -240.676 K -110.07 % | 2.390 M 56.06 % | 1.532 M -31.66 % | 2.241 M 350.40 % | 497.581 K -66.18 % | 1.471 M -20.33 % | 1.847 M 39.65 % | 1.322 M 107.58 % | 637.050 K -50.20 % | 1.279 M -19.40 % | 1.587 M 3.75 % | 1.530 M 291.40 % | -799.336 K -145.25 % | 1.766 M 19.46 % | 1.479 M -1.36 % | 1.499 M 13.10 % | 1.325 M 11.25 % | 1.191 M 188.60 % | 412.832 K 0.00 % | 412.833 K 199.89 % | 137.660 K 0.00 % | 137.660 K -66.86 % | 415.365 K 0.00 % | 415.365 K 121.81 % | 187.263 K 0.00 % | 187.263 K -46.91 % | 352.701 K 0.00 % | 352.701 K -24.29 % | 465.875 K 0.00 % | 465.875 K 29.23 % | 360.509 K 0.00 % | 360.509 K -41.83 % | 619.730 K 0.00 % | 619.730 K 87.22 % | 331.016 K 0.00 % | 331.017 K -65.09 % | 948.281 K 0.00 % | 948.281 K -60.15 % | 2.380 M 0.00 % | 2.380 M -2.08 % | 2.431 M 0.00 % | 2.431 M |
| Interest income | 0.000 | 0.000 100.00 % | -15.000 -114.71 % | 102.000 -93.23 % | 1.507 K -80.10 % | 7.571 K -42.34 % | 13.131 K -3.86 % | 13.658 K 2.31 % | 13.349 K -43.97 % | 23.826 K -6.00 % | 25.347 K 603.11 % | 3.605 K 1 667.16 % | 204.000 114.74 % | 95.000 -87.40 % | 754.000 -39.14 % | 1.239 K -27.84 % | 1.717 K -99.68 % | 529.155 K 42 030.18 % | 1.256 K -1.88 % | 1.280 K -88.20 % | 10.843 K -50.55 % | 21.926 K 1 483.10 % | 1.385 K -99.31 % | 202.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 -7.14 % | 14.000 | 0.000 | 0.000 -100.00 % | 19.907 K 0.00 % | 19.907 K 3 080.03 % | 626.000 0.00 % | 626.000 274.85 % | 167.000 0.00 % | 167.000 -85.90 % | 1.184 K 0.00 % | 1.184 K 34.24 % | 882.000 -0.11 % | 883.000 -70.48 % | 2.991 K 0.00 % | 2.991 K |
| Interest expense | 0.000 -100.00 % | 548.000 -63.12 % | 1.486 K 153.58 % | 586.000 -32.18 % | 864.000 41.41 % | 611.000 -92.69 % | 8.356 K 138.54 % | 3.503 K -8.49 % | 3.828 K 528.57 % | 609.000 -92.16 % | 7.767 K 21.66 % | 6.384 K -48.23 % | 12.332 K -44.98 % | 22.414 K 139.88 % | 9.344 K -6.46 % | 9.989 K -56.45 % | 22.939 K 10.60 % | 20.740 K 101.87 % | 10.274 K -18.02 % | 12.533 K -30.89 % | 18.136 K -67.13 % | 55.169 K | 0.000 -100.00 % | 25.697 K -22.81 % | 33.289 K -18.14 % | 40.666 K -3.56 % | 42.166 K 0.00 % | 42.167 K 68.76 % | 24.987 K 0.00 % | 24.987 K 28 954.65 % | 86.000 0.00 % | 86.000 | 0.000 | 0.000 -100.00 % | 3.463 K 0.00 % | 3.463 K | 0.000 | 0.000 -100.00 % | 96.012 K 0.00 % | 96.012 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 |
| Depreciation and amortization | 2.118 K 0.00 % | 2.118 K -91.10 % | 23.803 K -55.57 % | 53.575 K -52.33 % | 112.382 K 59.72 % | 70.360 K -11.37 % | 79.385 K 5.31 % | 75.381 K -0.03 % | 75.407 K -0.49 % | 75.779 K 0.17 % | 75.648 K -2.16 % | 77.318 K -7.23 % | 83.346 K -4.01 % | 86.832 K 4.66 % | 82.966 K -5.44 % | 87.738 K -0.60 % | 88.264 K -0.43 % | 88.645 K 1.80 % | 87.077 K -12.05 % | 99.007 K 2.58 % | 96.514 K 0.37 % | 96.156 K -0.52 % | 96.655 K 20.22 % | 80.396 K 0.04 % | 80.362 K 5.14 % | 76.431 K 6 880.00 % | 1.095 K -0.09 % | 1.096 K 193.83 % | 373.000 0.00 % | 373.000 -71.02 % | 1.287 K 0.00 % | 1.287 K -79.69 % | 6.338 K 0.00 % | 6.338 K -4.20 % | 6.616 K 0.00 % | 6.616 K 5.60 % | 6.265 K 0.00 % | 6.265 K 97.88 % | 3.166 K -61.39 % | 8.199 K -55.11 % | 18.266 K 0.00 % | 18.266 K 249.52 % | 5.226 K 0.00 % | 5.226 K -82.88 % | 30.533 K 0.00 % | 30.534 K -81.57 % | 165.637 K -54.94 % | 367.631 K -52.36 % | 771.620 K 0.00 % | 771.620 K 148.01 % | 311.122 K 0.00 % | 311.122 K |
| Operating income | -732.898 K -20.89 % | -606.262 K -36.05 % | -445.626 K 28.38 % | -622.199 K 30.81 % | -899.316 K -14.11 % | -788.090 K -7.97 % | -729.891 K 72.48 % | -2.653 M -4.16 % | -2.547 M -6.14 % | -2.400 M 31.41 % | -3.498 M 16.04 % | -4.167 M 41.25 % | -7.092 M -23.07 % | -5.763 M -34.78 % | -4.275 M -19.56 % | -3.576 M 20.65 % | -4.507 M -43.16 % | -3.148 M -67.12 % | -1.884 M 39.49 % | -3.113 M -4.68 % | -2.974 M 30.40 % | -4.273 M -27.36 % | -3.355 M 10.81 % | -3.762 M 13.80 % | -4.364 M -39.71 % | -3.124 M -60.91 % | -1.941 M 0.00 % | -1.941 M -257.96 % | 1.229 M 0.00 % | 1.229 M 265.71 % | -741.617 K 0.00 % | -741.617 K 15.33 % | -875.911 K 0.00 % | -875.911 K -6.35 % | -823.583 K 0.00 % | -823.583 K -11.11 % | -741.216 K 0.00 % | -741.216 K -39.79 % | -530.245 K 0.00 % | -530.245 K 32.89 % | -790.161 K 0.00 % | -790.162 K -1.55 % | -778.109 K 0.00 % | -778.109 K -60.94 % | -483.492 K 0.00 % | -483.493 K -84.09 % | -262.638 K 0.00 % | -262.638 K 96.23 % | -6.967 M 0.00 % | -6.967 M -18.87 % | -5.861 M 0.00 % | -5.861 M |
| Operating income ratio | -20.15 -136.14 % | -8.53 97.11 % | -295.51 -2 456.94 % | -11.56 -48.14 % | -7.80 -132.54 % | -3.35 29.47 % | -4.76 41.23 % | -8.09 -100.50 % | -4.04 15.73 % | -4.79 18.88 % | -5.91 41.98 % | -10.18 73.69 % | -38.68 -59.24 % | -24.29 -125.83 % | -10.76 -105.15 % | -5.24 -15.48 % | -4.54 -21.76 % | -3.73 -260.43 % | -1.03 99.09 % | -114.18 -3 204.95 % | -3.45 26.90 % | -4.73 -46.53 % | -3.23 56.93 % | -7.49 10.87 % | -8.40 -88.51 % | -4.46 -53.27 % | -2.91 0.00 % | -2.91 -734.98 % | 0.46 0.00 % | 0.46 108.43 % | -5.43 0.00 % | -5.43 29.71 % | -7.73 0.00 % | -7.73 39.85 % | -12.84 0.00 % | -12.84 -145.61 % | -5.23 0.00 % | -5.23 -246.06 % | -1.51 0.00 % | -1.51 91.44 % | -17.66 0.00 % | -17.66 -249.21 % | -5.06 0.00 % | -5.06 | 0.00 | 0.00 100.00 % | -0.19 0.00 % | -0.19 99.80 % | -98.06 0.00 % | -98.06 | 0.00 | 0.00 |
| Total other income expenses net | -1.226 M -41.47 % | -866.601 K -16.45 % | -744.205 K 17.80 % | -905.373 K -62.41 % | -557.445 K -1 153.49 % | 52.914 K 131.47 % | -168.121 K -573.09 % | 35.537 K 127.68 % | -128.376 K -5 355.84 % | -2.353 K 98.46 % | -153.156 K -358.12 % | 59.336 K 145.98 % | -129.037 K -111.02 % | -61.150 K 58.83 % | -148.538 K -564.24 % | -22.362 K 87.81 % | -183.512 K -136.09 % | 508.415 K 310.74 % | -241.248 K -20.62 % | -200.002 K -42.01 % | -140.832 K -323.64 % | -33.243 K 88.92 % | -299.926 K -269.95 % | 176.482 K 229.95 % | -135.807 K -264.01 % | 82.804 K 242.11 % | -58.268 K 0.00 % | -58.267 K -12.44 % | -51.819 K 0.00 % | -51.819 K -936.38 % | -5.000 K 0.00 % | -5.000 K 71.71 % | -17.674 K 0.01 % | -17.675 K -104.31 % | -8.651 K 0.00 % | -8.651 K -596.54 % | -1.242 K 0.08 % | -1.243 K 99.20 % | -155.165 K 0.00 % | -155.165 K 75.23 % | -626.536 K 0.00 % | -626.535 K -266.71 % | 375.834 K 0.00 % | 375.834 K 22 713.36 % | -1.662 K -0.06 % | -1.661 K -960.62 % | 193.000 0.00 % | 193.000 110.67 % | -1.809 K 0.00 % | -1.809 K -505.61 % | 446.000 0.00 % | 446.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.263 M 18.77 % | -2.785 M 15.59 % | -3.300 M 0.17 % | -3.305 M 11.99 % | -3.756 M -135.81 % | -1.593 M 54.77 % | -3.521 M 20.53 % | -4.431 M 36.12 % | -6.937 M -30.00 % | -5.336 M 18.96 % | -6.584 M 34.00 % | -9.976 M -17.70 % | -8.476 M 41.44 % | -14.475 M 27.64 % | -20.003 M -33.67 % | -14.965 M 15.40 % | -17.688 M 28.48 % | -24.730 M -36.42 % | -18.128 M -3.32 % | -17.545 M 13.60 % | -20.306 M 23.85 % | -26.668 M 13.94 % | -30.987 M 14.76 % | -36.353 M -187.24 % | 41.670 M 200.00 % | -41.670 M 0.00 % | -41.670 M 4.37 % | -43.573 M 0.00 % | -43.573 M -1 582.02 % | -2.591 M -0.44 % | -2.579 M 27.84 % | -3.574 M 0.00 % | -3.574 M -152.37 % | -1.416 M 0.00 % | -1.416 M 37.18 % | -2.255 M 0.00 % | -2.255 M 14.39 % | -2.634 M 0.00 % | -2.634 M 26.42 % | -3.579 M 0.00 % | -3.579 M -80.81 % | -1.980 M 0.00 % | -1.980 M 5.45 % | -2.094 M 0.00 % | -2.094 M 28.13 % | -2.913 M 0.00 % | -2.913 M 34.95 % | -4.479 M 0.00 % | -4.479 M 70.64 % | -15.257 M 0.00 % | -15.257 M 24.61 % | -20.237 M 43.89 % | -36.065 M 28.20 % | -50.230 M 21.27 % | -63.797 M -12.54 % | -56.687 M 25.96 % | -76.560 M |
| Total investments | 5.294 M -15.25 % | 6.247 M -11.94 % | 7.094 M -11.64 % | 8.028 M -9.81 % | 8.900 M 373 868.36 % | 2.380 K 180.66 % | 848.000 99.06 % | 426.000 -97.46 % | 16.744 K 306.21 % | 4.122 K 30.24 % | 3.165 K 2.59 % | 3.085 K -13.37 % | 3.561 K -58.54 % | 8.589 K -49.90 % | 17.145 K -38.69 % | 27.963 K -27.00 % | 38.305 K 284.47 % | 9.963 K -84.66 % | 64.930 K -2.13 % | 66.346 K 22.36 % | 54.221 K 376.88 % | 11.370 K -18.60 % | 13.968 K 115.36 % | 6.486 K -99.99 % | 83.340 M 1 043 872.39 % | 7.983 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 |
| Total debt | 38.387 K -4.51 % | 40.202 K -4.27 % | 41.994 K -4.05 % | 43.767 K 36.00 % | 32.182 K -8.53 % | 35.185 K -89.78 % | 344.336 K 6.50 % | 323.317 K 39.05 % | 232.519 K -10.27 % | 259.118 K -30.56 % | 373.135 K -16.54 % | 447.106 K 32.69 % | 336.951 K -18.39 % | 412.871 K -14.34 % | 482.014 K -7.52 % | 521.224 K 24.05 % | 420.161 K -14.22 % | 489.803 K -13.68 % | 567.396 K 110.98 % | 268.931 K -26.21 % | 364.479 K -20.53 % | 458.651 K -16.65 % | 550.245 K 39.16 % | 395.393 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 |
| Accumulated other comprehensive income loss | 95.846 M 207.65 % | 31.154 M 0.29 % | 31.063 M -0.58 % | 31.244 M -0.20 % | 31.305 M -66.97 % | 94.772 M 217.87 % | 29.815 M -5.87 % | 31.673 M -1.22 % | 32.063 M 22.52 % | 26.169 M 1.55 % | 25.768 M -3.48 % | 26.698 M -3.43 % | 27.646 M 4.29 % | 26.507 M 8.47 % | 24.438 M 53.71 % | 15.898 M 3.01 % | 15.434 M 73.32 % | 8.905 M 3.80 % | 8.579 M -40.72 % | 14.471 M 84.94 % | 7.824 M 1.72 % | 7.693 M 7.64 % | 7.147 M 8.72 % | 6.573 M -83.25 % | 39.241 M 282.22 % | 10.266 M -19.67 % | 12.780 M 7.98 % | 11.835 M 0.00 % | 11.835 M 56.81 % | 7.547 M 0.00 % | 7.547 M 3.21 % | 7.313 M 0.00 % | 7.313 M 8.21 % | 6.758 M 0.00 % | 6.758 M 4.16 % | 6.488 M 0.00 % | 6.488 M -0.99 % | 6.553 M 0.00 % | 6.553 M 4.25 % | 6.285 M 0.00 % | 6.285 M 2.57 % | 6.128 M 0.00 % | 6.128 M 11.34 % | 5.504 M 0.00 % | 5.504 M -0.04 % | 5.506 M 0.00 % | 5.506 M -36.27 % | 8.639 M 0.00 % | 8.639 M 43.25 % | 6.031 M | 0.000 | 0.000 100.00 % | -17.462 M | 0.000 100.00 % | -15.373 M | 0.000 100.00 % | -13.840 M |
| Retained earnings | -356.676 M -0.52 % | -354.835 M -0.42 % | -353.362 M -0.34 % | -352.157 M -0.44 % | -350.627 M 3.54 % | -363.505 M -0.86 % | -360.418 M -0.80 % | -357.561 M -0.74 % | -354.944 M -0.76 % | -352.269 M -0.69 % | -349.862 M -1.05 % | -346.210 M -1.20 % | -342.103 M -2.16 % | -334.882 M -1.77 % | -329.058 M -1.36 % | -324.634 M -1.12 % | -321.036 M -1.48 % | -316.346 M -0.84 % | -313.706 M -0.68 % | -311.581 M -1.07 % | -308.268 M -1.02 % | -305.153 M -1.43 % | -300.847 M -2.47 % | -293.607 M | 0.000 100.00 % | -286.067 M 0.00 % | -286.067 M -1.42 % | -282.068 M 0.00 % | -282.068 M 0.83 % | -284.422 M 0.00 % | -284.422 M -0.53 % | -282.929 M 0.00 % | -282.929 M -0.64 % | -281.141 M 0.00 % | -281.141 M -0.60 % | -279.477 M 0.00 % | -279.477 M -0.53 % | -277.992 M 0.00 % | -277.992 M -0.50 % | -276.621 M 0.00 % | -276.621 M -1.03 % | -273.788 M 0.00 % | -273.788 M -0.29 % | -272.983 M 0.00 % | -272.983 M -0.36 % | -272.013 M 0.00 % | -272.013 M 0.00 % | -272.001 M 0.00 % | -272.001 M -6.21 % | -256.089 M 0.57 % | -257.551 M -5.63 % | -243.828 M -6.44 % | -229.070 M -7.67 % | -212.756 M -7.49 % | -197.929 M -9.02 % | -181.546 M -10.51 % | -164.284 M |
| Common stock | 1.844 M 0.00 % | 1.844 M 0.00 % | 1.844 M 0.00 % | 1.844 M 0.00 % | 1.844 M 0.00 % | 1.844 M 0.00 % | 1.844 M 29.37 % | 1.425 M 4.43 % | 1.365 M 18.30 % | 1.153 M 0.00 % | 1.153 M 76.72 % | 652.730 K -99.00 % | 65.273 M 0.00 % | 65.273 M 32.47 % | 49.273 M 0.00 % | 49.273 M 0.00 % | 49.273 M 23.96 % | 39.749 M 21.01 % | 32.849 M 0.00 % | 32.849 M 0.00 % | 32.849 M 0.00 % | 32.849 M 0.00 % | 32.849 M 0.00 % | 32.849 M | 0.000 -100.00 % | 28.564 M 0.00 % | 28.564 M 8.31 % | 26.372 M -7.67 % | 28.564 M 112.85 % | 13.420 M -12.77 % | 15.385 M 16.10 % | 13.251 M -13.87 % | 15.385 M 33.05 % | 11.564 M -14.05 % | 13.455 M 18.33 % | 11.371 M -15.49 % | 13.455 M 22.03 % | 11.025 M -5.76 % | 11.700 M 6.38 % | 10.998 M -5.99 % | 11.700 M 17.17 % | 9.985 M -1.85 % | 10.174 M 3.35 % | 9.844 M -3.24 % | 10.174 M 3.36 % | 9.843 M -3.25 % | 10.174 M 17.80 % | 8.637 M -4.07 % | 9.003 M 4.28 % | 8.634 M -4.10 % | 9.003 M 16.74 % | 7.712 M 0.09 % | 7.705 M 0.00 % | 7.705 M 21.64 % | 6.334 M 10.34 % | 5.741 M -0.01 % | 5.741 M |
| Total equity | 7.213 M -13.05 % | 8.296 M -14.28 % | 9.677 M -12.52 % | 11.062 M -12.56 % | 12.651 M 1 019.85 % | -1.375 M -220.07 % | 1.145 M -70.96 % | 3.944 M -35.61 % | 6.126 M 50.47 % | 4.071 M -17.13 % | 4.913 M -38.22 % | 7.952 M 15.87 % | 6.862 M -47.03 % | 12.955 M -23.48 % | 16.931 M 26.91 % | 13.341 M -18.77 % | 16.423 M -20.66 % | 20.699 M 41.68 % | 14.610 M -7.20 % | 15.744 M -16.26 % | 18.801 M -13.68 % | 21.781 M -14.66 % | 25.524 M -20.91 % | 32.273 M -17.76 % | 39.241 M 0.00 % | 39.241 M 0.00 % | 39.241 M -7.17 % | 42.274 M 0.00 % | 42.274 M 3 048.80 % | 1.343 M 0.00 % | 1.343 M -43.58 % | 2.379 M 0.00 % | 2.379 M 988.54 % | 218.592 K 0.00 % | 218.592 K -81.48 % | 1.180 M 0.00 % | 1.180 M -29.07 % | 1.664 M 0.00 % | 1.664 M -39.17 % | 2.736 M 0.00 % | 2.736 M 16.63 % | 2.346 M 0.00 % | 2.346 M 14.40 % | 2.050 M 0.00 % | 2.050 M -32.24 % | 3.026 M 0.00 % | 3.026 M 4.95 % | 2.883 M 0.00 % | 2.883 M -82.30 % | 16.291 M 13.80 % | 14.316 M -26.49 % | 19.475 M -42.44 % | 33.836 M -32.08 % | 49.814 M -22.67 % | 64.414 M 6.58 % | 60.440 M -22.09 % | 77.581 M |
| Other non current liabilities | 111.947 K 12.67 % | 99.360 K -39.51 % | 164.251 K -9.71 % | 181.914 K 118.88 % | 83.113 K 163.57 % | 31.533 K -92.89 % | 443.524 K 204.27 % | 145.768 K 15.81 % | 125.863 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.276 K -79.57 % | 632.753 K -50.62 % | 1.282 M 5.25 % | 1.218 M -3.61 % | 1.263 M -8.28 % | 1.377 M -18.63 % | 1.693 M 3.72 % | 1.632 M 11.60 % | 1.462 M 10.36 % | 1.325 M -19.56 % | 1.647 M 39.93 % | 1.177 M | 0.000 -100.00 % | 639.351 K | 0.000 -100.00 % | 243.455 K | 0.000 -100.00 % | 243.864 K | 0.000 -100.00 % | 227.442 K | 0.000 -100.00 % | 214.435 K | 0.000 -100.00 % | 384.373 K | 0.000 -100.00 % | 195.662 K | 0.000 -100.00 % | 186.506 K | 0.000 -100.00 % | 144.536 K | 0.000 -100.00 % | 547.268 K | 0.000 -100.00 % | 490.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 788.615 K | 0.000 -100.00 % | 732.940 K -30.33 % | 1.052 M 33.96 % | 785.358 K 32.56 % | 592.477 K 113.29 % | 277.776 K 236.48 % | 82.554 K |
| Long term debt | 30.896 K -5.82 % | 32.804 K -5.43 % | 34.688 K -5.10 % | 36.552 K 84.70 % | 19.790 K -13.75 % | 22.946 K -67.40 % | 70.380 K -39.80 % | 116.902 K 258.21 % | 32.635 K -10.18 % | 36.332 K -58.25 % | 87.028 K -46.01 % | 161.184 K 71.16 % | 94.169 K -22.02 % | 120.768 K -37.85 % | 194.316 K -15.60 % | 230.234 K 42.57 % | 161.487 K -13.69 % | 187.110 K -27.70 % | 258.785 K 382.04 % | 53.685 K -28.03 % | 74.589 K -28.04 % | 103.653 K -41.51 % | 177.220 K 55.43 % | 114.018 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 |
| Total non current liabilities | 142.843 K 8.08 % | 132.164 K -33.57 % | 198.939 K -8.94 % | 218.466 K 112.30 % | 102.903 K 88.89 % | 54.479 K -90.97 % | 603.136 K 129.62 % | 262.670 K 65.72 % | 158.498 K 336.25 % | 36.332 K -58.25 % | 87.028 K -46.01 % | 161.184 K -27.86 % | 223.445 K -70.35 % | 753.521 K -48.94 % | 1.476 M 1.93 % | 1.448 M 1.63 % | 1.425 M -8.93 % | 1.564 M -19.83 % | 1.951 M 15.77 % | 1.686 M 9.68 % | 1.537 M 7.57 % | 1.429 M -21.69 % | 1.824 M 41.30 % | 1.291 M | 0.000 -100.00 % | 639.351 K | 0.000 -100.00 % | 243.455 K | 0.000 -100.00 % | 243.864 K | 0.000 -100.00 % | 227.442 K | 0.000 -100.00 % | 214.435 K | 0.000 -100.00 % | 384.373 K | 0.000 -100.00 % | 195.662 K | 0.000 -100.00 % | 186.506 K | 0.000 -100.00 % | 144.536 K | 0.000 -100.00 % | 547.268 K | 0.000 -100.00 % | 490.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 788.615 K | 0.000 -100.00 % | 732.940 K -30.33 % | 1.052 M 33.96 % | 785.358 K 32.56 % | 592.477 K 113.29 % | 277.776 K 236.48 % | 82.554 K |
| Other current liabilities | 1.143 M 52.39 % | 750.025 K 44.56 % | 518.848 K 8.22 % | 479.459 K -22.76 % | 620.701 K -78.86 % | 2.936 M 137.67 % | 1.235 M -7.45 % | 1.335 M -4.62 % | 1.399 M -25.90 % | 1.889 M 18.14 % | 1.599 M 123.66 % | 714.740 K -68.01 % | 2.234 M 10.33 % | 2.025 M 9.08 % | 1.857 M 8.42 % | 1.712 M -16.23 % | 2.044 M 5.09 % | 1.945 M 45.54 % | 1.337 M 1.27 % | 1.320 M 10.64 % | 1.193 M -47.24 % | 2.261 M 20.72 % | 1.873 M -8.27 % | 2.042 M | 0.000 -100.00 % | 957.362 K -19.21 % | 1.185 M 22.93 % | 963.984 K -28.60 % | 1.350 M 24.71 % | 1.083 M -1.00 % | 1.094 M 65.82 % | 659.488 K -32.58 % | 978.248 K 70.73 % | 572.982 K -1.25 % | 580.222 K -12.87 % | 665.924 K -3.58 % | 690.638 K -13.01 % | 793.952 K -7.56 % | 858.923 K 4.05 % | 825.492 K 0.00 % | 825.492 K -1.23 % | 835.791 K -3.01 % | 861.688 K 11.88 % | 770.160 K -21.26 % | 978.056 K -43.38 % | 1.727 M -1.71 % | 1.757 M -61.87 % | 4.609 M -6.56 % | 4.932 M 36.46 % | 3.614 M -8.42 % | 3.947 M -50.25 % | 7.932 M 3 595.86 % | 214.628 K -97.60 % | 8.944 M -3.59 % | 9.277 M 24.69 % | 7.441 M -31.68 % | 10.890 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.741 K 142.81 % | -258.674 K -2 035.60 % | 13.364 K -98.37 % | 820.149 K 446.98 % | 149.940 K -31.84 % | 219.973 K -68.94 % | 708.113 K -36.27 % | 1.111 M 490.38 % | 188.206 K | 0.000 -100.00 % | 212.744 K | 0.000 -100.00 % | 352.148 K | 0.000 -100.00 % | 439.022 K | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.397 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 |
| Short term debt | 7.491 K 1.26 % | 7.398 K 1.26 % | 7.306 K 1.26 % | 7.215 K -41.78 % | 12.392 K 1.25 % | 12.239 K -95.53 % | 273.956 K 32.72 % | 206.415 K 3.27 % | 199.884 K -10.28 % | 222.786 K -22.13 % | 286.107 K 0.06 % | 285.922 K 17.77 % | 242.782 K -16.88 % | 292.103 K 1.53 % | 287.698 K -1.13 % | 290.990 K 12.49 % | 258.674 K -14.54 % | 302.693 K -1.92 % | 308.611 K 43.38 % | 215.246 K -25.75 % | 289.890 K -18.34 % | 354.998 K -4.83 % | 373.025 K 32.57 % | 281.375 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 |
| Total current liabilities | 1.150 M 8.86 % | 1.057 M 31.76 % | 802.093 K -9.63 % | 887.564 K -5.88 % | 942.990 K -79.74 % | 4.655 M 60.88 % | 2.893 M 49.83 % | 1.931 M -28.85 % | 2.714 M -14.85 % | 3.187 M -2.90 % | 3.282 M -20.50 % | 4.129 M -3.90 % | 4.296 M 8.15 % | 3.972 M -3.93 % | 4.135 M 26.40 % | 3.271 M -11.21 % | 3.684 M -20.11 % | 4.611 M 27.36 % | 3.621 M 63.33 % | 2.217 M -21.08 % | 2.809 M -50.42 % | 5.666 M -0.26 % | 5.681 M 28.96 % | 4.405 M | 0.000 -100.00 % | 2.334 M 0.00 % | 2.334 M -0.83 % | 2.353 M 0.00 % | 2.353 M 59.36 % | 1.477 M 0.00 % | 1.477 M 19.05 % | 1.240 M 0.00 % | 1.240 M -0.75 % | 1.250 M 0.00 % | 1.250 M 20.59 % | 1.037 M 0.00 % | 1.037 M 0.65 % | 1.030 M 0.00 % | 1.030 M 5.35 % | 977.537 K 0.00 % | 977.537 K -35.22 % | 1.509 M 0.00 % | 1.509 M -16.80 % | 1.814 M 0.00 % | 1.814 M -23.26 % | 2.363 M 0.00 % | 2.363 M -64.01 % | 6.566 M 0.00 % | 6.566 M 41.02 % | 4.656 M 0.00 % | 4.656 M -41.30 % | 7.932 M -9.12 % | 8.728 M -2.42 % | 8.944 M -3.59 % | 9.277 M 24.69 % | 7.441 M -31.68 % | 10.890 M |
| Total liabilities | 1.293 M 8.77 % | 1.189 M 18.78 % | 1.001 M -9.49 % | 1.106 M 5.75 % | 1.046 M -77.79 % | 4.709 M 34.68 % | 3.496 M 59.39 % | 2.194 M -23.63 % | 2.872 M -10.89 % | 3.223 M -4.33 % | 3.369 M -21.46 % | 4.290 M -5.08 % | 4.520 M -4.37 % | 4.726 M -15.77 % | 5.611 M 18.89 % | 4.719 M -7.63 % | 5.109 M -17.27 % | 6.176 M 10.83 % | 5.572 M 42.78 % | 3.902 M -10.20 % | 4.346 M -38.74 % | 7.094 M -5.47 % | 7.505 M 31.76 % | 5.696 M | 0.000 -100.00 % | 2.973 M 27.39 % | 2.334 M -10.13 % | 2.597 M 10.34 % | 2.353 M 36.77 % | 1.721 M 16.51 % | 1.477 M 0.60 % | 1.468 M 18.34 % | 1.240 M -15.29 % | 1.464 M 17.16 % | 1.250 M -12.03 % | 1.421 M 37.08 % | 1.037 M -15.42 % | 1.225 M 19.00 % | 1.030 M -11.53 % | 1.164 M 19.08 % | 977.537 K -40.88 % | 1.654 M 9.58 % | 1.509 M -36.08 % | 2.361 M 30.18 % | 1.814 M -36.45 % | 2.854 M 20.75 % | 2.363 M -64.01 % | 6.566 M 0.00 % | 6.566 M 20.59 % | 5.445 M 16.94 % | 4.656 M -46.27 % | 8.665 M -11.40 % | 9.780 M 0.52 % | 9.730 M -1.42 % | 9.870 M 27.88 % | 7.718 M -29.66 % | 10.973 M |
| Other non current assets | 516.153 K 7 175.91 % | 7.094 K 0.07 % | 7.089 K 0.44 % | 7.058 K -0.16 % | 7.069 K -0.01 % | 7.070 K -86.99 % | 54.344 K | 0.000 -100.00 % | 54.350 K -0.01 % | 54.355 K 0.00 % | 54.355 K -8.77 % | 59.580 K 2.59 % | 58.075 K 0.22 % | 57.950 K 0.07 % | 57.908 K -0.15 % | 57.995 K 112.28 % | -472.197 K -893.98 % | 59.472 K 0.55 % | 59.144 K -13.24 % | 68.173 K -0.60 % | 68.583 K -0.40 % | 68.856 K -0.08 % | 68.911 K 26.67 % | 54.400 K 100.13 % | -41.670 M -76 693.92 % | 54.404 K 0.00 % | 54.404 K 662.49 % | 7.135 K 0.00 % | 7.135 K 0.68 % | 7.087 K 0.00 % | 7.087 K -0.34 % | 7.111 K 0.00 % | 7.111 K 0.13 % | 7.102 K 0.00 % | 7.102 K 4.30 % | 6.809 K 0.00 % | 6.809 K -90.93 % | 75.109 K 0.00 % | 75.109 K 0.01 % | 75.100 K 0.00 % | 75.100 K -95.83 % | 1.802 M 0.00 % | 1.802 M -1.16 % | 1.823 M 0.00 % | 1.823 M 4.40 % | 1.747 M 0.00 % | 1.747 M -33.20 % | 2.615 M 0.00 % | 2.615 M 3.43 % | 2.528 M 215.58 % | -2.187 M -175.78 % | 2.886 M 86.02 % | 1.551 M 53.65 % | 1.010 M -2.61 % | 1.037 M 156.71 % | 403.911 K -0.30 % | 405.142 K |
| Long term investments | 5.294 M -15.16 % | 6.240 M -11.96 % | 7.087 M -11.66 % | 8.023 M -9.83 % | 8.898 M | 0.000 | 0.000 -100.00 % | 54.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 21.685 K -70.26 % | 72.904 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 -100.00 % | 173.000 0.00 % | 173.000 -98.69 % | 13.216 K 0.00 % | 13.216 K -58.95 % | 32.192 K 0.00 % | 32.192 K -38.78 % | 52.584 K 0.00 % | 52.584 K -29.40 % | 74.477 K 0.00 % | 74.477 K -23.69 % | 97.596 K 0.00 % | 97.596 K | 0.000 -100.00 % | 32.217 K -41.76 % | 55.320 K -34.08 % | 83.918 K -32.70 % | 124.692 K -31.32 % | 181.566 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 21.685 K -70.26 % | 72.904 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 -100.00 % | 173.000 0.00 % | 173.000 -98.69 % | 13.216 K 0.00 % | 13.216 K -58.95 % | 32.192 K 0.00 % | 32.192 K -38.78 % | 52.584 K 0.00 % | 52.584 K -29.40 % | 74.477 K 0.00 % | 74.477 K -23.69 % | 97.596 K 0.00 % | 97.596 K -20.99 % | 123.519 K 283.40 % | 32.217 K -41.76 % | 55.320 K -34.08 % | 83.918 K -32.70 % | 124.692 K -31.32 % | 181.566 K |
| Property plant equipment net | 38.474 K -5.22 % | 40.591 K -4.96 % | 42.709 K -4.73 % | 44.828 K 52.59 % | 29.379 K -9.09 % | 32.317 K -90.84 % | 352.936 K 3.49 % | 341.046 K 35.06 % | 252.507 K -22.41 % | 325.424 K -18.39 % | 398.734 K -17.17 % | 481.381 K 27.40 % | 377.838 K -18.07 % | 461.184 K -14.93 % | 542.100 K -4.22 % | 566.011 K 19.87 % | 472.197 K -13.96 % | 548.799 K -13.32 % | 633.104 K 92.00 % | 329.743 K -14.73 % | 386.717 K -19.92 % | 482.942 K -15.42 % | 570.966 K 36.25 % | 419.050 K | 0.000 -100.00 % | 8.868 K 0.00 % | 8.868 K 118.21 % | 4.064 K 0.00 % | 4.064 K 47.73 % | 2.751 K 0.00 % | 2.751 K -40.54 % | 4.627 K 0.00 % | 4.627 K -73.26 % | 17.303 K 0.00 % | 17.303 K -43.33 % | 30.534 K 0.00 % | 30.534 K -4.11 % | 31.843 K 0.00 % | 31.843 K 50.28 % | 21.189 K 0.00 % | 21.189 K -52.57 % | 44.677 K 0.00 % | 44.677 K -40.25 % | 74.778 K 0.00 % | 74.778 K -58.35 % | 179.524 K 0.00 % | 179.524 K -65.12 % | 514.654 K 0.00 % | 514.653 K -75.37 % | 2.090 M 0.00 % | 2.090 M -22.67 % | 2.702 M -31.84 % | 3.964 M -26.73 % | 5.411 M -18.86 % | 6.668 M -16.86 % | 8.021 M -16.17 % | 9.568 M |
| Total non current assets | 5.848 M -6.98 % | 6.287 M -11.90 % | 7.137 M -11.85 % | 8.096 M -10.11 % | 9.007 M 22 767.96 % | 39.387 K -90.33 % | 407.280 K 3.01 % | 395.393 K 28.85 % | 306.857 K -19.20 % | 379.779 K -16.18 % | 453.089 K -16.24 % | 540.961 K 24.10 % | 435.913 K -16.03 % | 519.134 K -13.48 % | 600.008 K -3.85 % | 624.006 K 17.39 % | 531.566 K -12.61 % | 608.271 K -12.13 % | 692.248 K 73.97 % | 397.916 K -12.60 % | 455.300 K -17.49 % | 551.798 K -13.76 % | 639.877 K 35.15 % | 473.450 K 101.14 % | -41.670 M -65 958.77 % | 63.272 K 0.00 % | 63.272 K 464.98 % | 11.199 K 0.00 % | 11.199 K 13.83 % | 9.838 K 0.00 % | 9.838 K -16.19 % | 11.738 K 0.00 % | 11.738 K -51.90 % | 24.405 K 0.00 % | 24.405 K -34.65 % | 37.343 K 0.00 % | 37.343 K -65.08 % | 106.952 K 0.00 % | 106.952 K 10.87 % | 96.462 K 0.00 % | 96.462 K -94.81 % | 1.860 M 0.00 % | 1.860 M -3.64 % | 1.930 M 0.00 % | 1.930 M -2.44 % | 1.979 M 0.00 % | 1.979 M -38.24 % | 3.204 M 0.00 % | 3.204 M -32.05 % | 4.715 M 115.58 % | 2.187 M -61.71 % | 5.712 M 2.95 % | 5.548 M -14.32 % | 6.476 M -16.86 % | 7.789 M -8.89 % | 8.549 M -15.81 % | 10.155 M |
| Other current assets | 318.147 K -3.48 % | 329.605 K 85.57 % | 177.616 K -11.78 % | 201.335 K -28.90 % | 283.186 K -80.35 % | 1.441 M 564.24 % | 217.008 K -64.70 % | 614.809 K -38.73 % | 1.003 M 13.48 % | 884.279 K 227.03 % | 270.394 K -66.93 % | 817.656 K -52.45 % | 1.720 M -6.08 % | 1.831 M 64.17 % | 1.115 M -16.73 % | 1.340 M -17.60 % | 1.626 M 90.68 % | 852.557 K 28.94 % | 661.221 K -48.85 % | 1.293 M -30.59 % | 1.863 M 66.55 % | 1.118 M 55.32 % | 720.063 K 58.32 % | 454.814 K | 0.000 -100.00 % | 199.410 K -3.85 % | 207.393 K -35.02 % | 319.154 K 0.00 % | 319.153 K 100.82 % | 158.923 K -6.63 % | 170.213 K -34.83 % | 261.202 K 470 539 691 947 371 392.00 % | 0.000 -100.00 % | 21.435 K 0.00 % | 21.435 K -93.07 % | 309.210 K 139 255 804 077 923 200.00 % | 0.000 -100.00 % | 17.087 K 0.00 % | 17.087 K -92.37 % | 224.081 K 0.00 % | 224.080 K 230.10 % | 67.882 K 0.00 % | 67.882 K -82.46 % | 387.054 K 0.00 % | 387.054 K 119.84 % | 176.063 K 0.00 % | 176.062 K -90.03 % | 1.767 M 0.00 % | 1.767 M 126.09 % | 781.451 K -8.93 % | 858.037 K -60.85 % | 2.192 M 9.45 % | 2.003 M -29.43 % | 2.838 M 5.19 % | 2.698 M -7.69 % | 2.922 M 58.95 % | 1.838 M |
| Short term investments | 0.000 -100.00 % | 6.828 K 5.11 % | 6.496 K 31.34 % | 4.946 K 76.90 % | 2.796 K 17.48 % | 2.380 K 180.66 % | 848.000 99.06 % | 426.000 -97.46 % | 16.744 K 306.21 % | 4.122 K 30.24 % | 3.165 K 2.59 % | 3.085 K -13.37 % | 3.561 K -58.54 % | 8.589 K -49.90 % | 17.145 K -38.69 % | 27.963 K -27.00 % | 38.305 K 284.47 % | 9.963 K -84.66 % | 64.930 K -2.13 % | 66.346 K 22.36 % | 54.221 K 376.88 % | 11.370 K -18.60 % | 13.968 K 115.36 % | 6.486 K -99.99 % | 83.340 M 1 043 872.39 % | 7.983 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 |
| cash and cash equivalents | 2.301 M -18.56 % | 2.825 M -15.45 % | 3.342 M -0.22 % | 3.349 M -11.58 % | 3.788 M 132.69 % | 1.628 M -57.89 % | 3.865 M -18.69 % | 4.754 M -33.69 % | 7.169 M 28.14 % | 5.595 M -19.58 % | 6.957 M -33.25 % | 10.423 M 18.27 % | 8.813 M -40.80 % | 14.888 M -27.32 % | 20.485 M 32.28 % | 15.486 M -14.48 % | 18.108 M -28.20 % | 25.220 M 34.90 % | 18.695 M 4.95 % | 17.813 M -13.82 % | 20.671 M -23.80 % | 27.126 M -13.99 % | 31.537 M -14.18 % | 36.748 M 188.19 % | -41.670 M -200.00 % | 41.670 M 0.00 % | 41.670 M -4.37 % | 43.573 M 0.00 % | 43.573 M 1 582.02 % | 2.591 M 0.44 % | 2.579 M -27.84 % | 3.574 M 0.00 % | 3.574 M 152.37 % | 1.416 M 0.00 % | 1.416 M -37.18 % | 2.255 M 0.00 % | 2.255 M -14.39 % | 2.634 M 0.00 % | 2.634 M -26.42 % | 3.579 M 0.00 % | 3.579 M 80.81 % | 1.980 M 0.00 % | 1.980 M -5.45 % | 2.094 M 0.00 % | 2.094 M -28.13 % | 2.913 M 0.00 % | 2.913 M -34.95 % | 4.479 M 0.00 % | 4.479 M -70.64 % | 15.257 M 0.00 % | 15.257 M -24.61 % | 20.237 M -43.89 % | 36.065 M -28.20 % | 50.230 M -21.27 % | 63.797 M 12.54 % | 56.687 M -25.96 % | 76.560 M |
| Cash and short term investments | 2.301 M -18.76 % | 2.832 M -15.41 % | 3.348 M -0.18 % | 3.354 M -11.51 % | 3.791 M 132.86 % | 1.628 M -57.90 % | 3.866 M -18.68 % | 4.755 M -33.83 % | 7.186 M 28.34 % | 5.599 M -19.56 % | 6.960 M -33.24 % | 10.426 M 18.26 % | 8.816 M -40.82 % | 14.896 M -27.34 % | 20.502 M 32.15 % | 15.514 M -14.51 % | 18.147 M -28.08 % | 25.230 M 34.49 % | 18.760 M 4.92 % | 17.880 M -13.73 % | 20.725 M -23.63 % | 27.138 M -13.99 % | 31.551 M -14.16 % | 36.754 M -11.80 % | 41.670 M -0.02 % | 41.678 M 0.02 % | 41.670 M -4.37 % | 43.573 M 0.00 % | 43.573 M 1 582.02 % | 2.591 M 0.44 % | 2.579 M -27.84 % | 3.574 M 0.00 % | 3.574 M 152.37 % | 1.416 M 0.00 % | 1.416 M -37.18 % | 2.255 M 0.00 % | 2.255 M -14.39 % | 2.634 M 0.00 % | 2.634 M -26.42 % | 3.579 M 0.00 % | 3.579 M 80.81 % | 1.980 M 0.00 % | 1.980 M -5.45 % | 2.094 M 0.00 % | 2.094 M -28.13 % | 2.913 M 0.00 % | 2.913 M -34.95 % | 4.479 M 0.00 % | 4.479 M -70.64 % | 15.257 M 0.00 % | 15.257 M -24.61 % | 20.237 M -43.89 % | 36.065 M -28.20 % | 50.230 M -21.27 % | 63.797 M 12.54 % | 56.687 M -25.96 % | 76.560 M |
| Total current assets | 2.658 M -16.88 % | 3.197 M -9.72 % | 3.541 M -13.03 % | 4.072 M -13.18 % | 4.690 M 42.37 % | 3.294 M -22.20 % | 4.235 M -26.26 % | 5.743 M -33.93 % | 8.692 M 25.70 % | 6.915 M -11.68 % | 7.829 M -33.09 % | 11.701 M 6.89 % | 10.946 M -36.22 % | 17.162 M -21.78 % | 21.942 M 25.84 % | 17.436 M -16.97 % | 21.000 M -20.05 % | 26.266 M 34.77 % | 19.490 M 1.25 % | 19.248 M -15.17 % | 22.692 M -19.88 % | 28.323 M -12.55 % | 32.389 M -13.62 % | 37.496 M -10.02 % | 41.670 M -1.14 % | 42.151 M 0.00 % | 42.151 M -6.04 % | 44.859 M 0.00 % | 44.859 M 1 369.18 % | 3.053 M 0.00 % | 3.053 M -20.40 % | 3.836 M 0.00 % | 3.836 M 131.27 % | 1.659 M 0.00 % | 1.659 M -35.31 % | 2.564 M 0.00 % | 2.564 M -7.86 % | 2.783 M 0.00 % | 2.783 M -26.83 % | 3.803 M 0.00 % | 3.803 M 77.81 % | 2.139 M 0.00 % | 2.139 M -13.78 % | 2.481 M 0.00 % | 2.481 M -36.41 % | 3.901 M 0.00 % | 3.901 M -37.54 % | 6.245 M 0.00 % | 6.245 M -63.31 % | 17.021 M 0.00 % | 17.021 M -24.11 % | 22.429 M -41.08 % | 38.068 M -28.27 % | 53.068 M -20.19 % | 66.495 M 11.55 % | 59.609 M -23.97 % | 78.399 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.202 K | 0.000 | 0.000 | 0.000 100.00 % | -309.210 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 |
| Net receivables | 38.439 K 8.70 % | 35.361 K 127.94 % | 15.513 K -97.00 % | 516.508 K -16.21 % | 616.428 K 173.91 % | 225.047 K 48.77 % | 151.268 K -59.49 % | 373.365 K -25.67 % | 502.282 K 16.41 % | 431.470 K -27.89 % | 598.316 K 30.91 % | 457.039 K 11.47 % | 410.023 K -5.66 % | 434.632 K 33.97 % | 324.421 K -44.30 % | 582.467 K -52.56 % | 1.228 M 568.35 % | 183.716 K 168.70 % | 68.373 K -9.84 % | 75.836 K -27.08 % | 103.996 K 54.18 % | 67.450 K -42.85 % | 118.028 K -58.78 % | 286.312 K | 0.000 -100.00 % | 273.016 K 0.00 % | 273.016 K -71.75 % | 966.499 K 0.00 % | 966.499 K 218.05 % | 303.882 K 0.00 % | 303.882 K | 0.000 -100.00 % | 261.202 K 18.34 % | 220.723 K 0.00 % | 220.723 K | 0.000 -100.00 % | 309.210 K 134.12 % | 132.075 K 0.00 % | 132.075 K | 0.000 | 0.000 -100.00 % | 91.507 K 0.00 % | 91.507 K | 0.000 | 0.000 -100.00 % | 811.549 K 0.00 % | 811.549 K | 0.000 | 0.000 -100.00 % | 982.467 K 8.45 % | 905.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 286.135 K 12.97 % | 253.290 K -22.25 % | 325.782 K 7.74 % | 302.376 K -81.43 % | 1.628 M 65.38 % | 984.384 K 152.55 % | 389.781 K -65.03 % | 1.114 M 3.61 % | 1.076 M -15.74 % | 1.277 M -57.38 % | 2.995 M 64.64 % | 1.819 M 27.95 % | 1.422 M -20.46 % | 1.787 M 54.45 % | 1.157 M -4.31 % | 1.209 M -45.76 % | 2.229 M 126.67 % | 983.545 K 127.02 % | 433.245 K -54.80 % | 958.447 K -57.26 % | 2.243 M 1.20 % | 2.216 M 17.03 % | 1.894 M | 0.000 -100.00 % | 1.149 M 0.00 % | 1.149 M 14.50 % | 1.003 M 0.00 % | 1.003 M 161.82 % | 383.211 K 0.00 % | 383.211 K 46.14 % | 262.228 K 0.00 % | 262.228 K -60.84 % | 669.678 K 0.00 % | 669.678 K 93.62 % | 345.881 K 0.00 % | 345.881 K 102.39 % | 170.899 K 0.00 % | 170.899 K 12.40 % | 152.045 K 0.00 % | 152.045 K -76.51 % | 647.304 K 0.00 % | 647.304 K -22.53 % | 835.533 K 0.00 % | 835.533 K 37.92 % | 605.803 K 0.00 % | 605.803 K -62.93 % | 1.634 M 0.00 % | 1.634 M 130.26 % | 709.643 K 0.00 % | 709.643 K | 0.000 -100.00 % | 8.513 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 13.254 K -41.48 % | 22.649 K -69.84 % | 75.108 K 898.64 % | 7.521 K -90.40 % | 78.310 K -52.43 % | 164.609 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.875 K -9.19 % | 133.113 K | 0.000 -100.00 % | 233.619 K 14.92 % | 203.288 K 83.57 % | 110.741 K -35.61 % | 171.988 K 42.46 % | 120.731 K -29.76 % | 171.876 K 74.20 % | 98.668 K -33.25 % | 147.809 K 49.29 % | 99.008 K -7.83 % | 107.415 K -42.93 % | 188.206 K | 0.000 -100.00 % | 14.921 K | 0.000 -100.00 % | 33.947 K | 0.000 -100.00 % | 10.979 K | 0.000 -100.00 % | 43.760 K | 0.000 -100.00 % | 7.240 K | 0.000 -100.00 % | 24.714 K | 0.000 -100.00 % | 64.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 -100.00 % | 207.896 K | 0.000 -100.00 % | 30.022 K | 0.000 -100.00 % | 323.516 K | 0.000 -100.00 % | 332.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.232 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 % | 108.652 K -34.31 % | 165.390 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 |
| 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 |
| Capital lease obligations | 38.387 K -4.51 % | 40.202 K -4.27 % | 41.994 K -4.05 % | 43.767 K 36.00 % | 32.182 K -8.53 % | 35.185 K -89.78 % | 344.336 K 6.50 % | 323.317 K 39.05 % | 232.519 K -10.27 % | 259.118 K -30.56 % | 373.135 K -16.54 % | 447.106 K 32.69 % | 336.951 K -18.39 % | 412.871 K -14.34 % | 482.014 K -7.52 % | 521.224 K 24.05 % | 420.161 K -14.22 % | 489.803 K -13.68 % | 567.396 K 110.98 % | 268.931 K -26.21 % | 364.479 K -20.53 % | 458.651 K -16.65 % | 550.245 K 39.16 % | 395.393 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.980 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 |
| Other total stockholders equity | 266.200 M -19.37 % | 330.134 M 0.00 % | 330.133 M 0.00 % | 330.132 M 0.00 % | 330.129 M 24.33 % | 265.516 M -19.52 % | 329.905 M 0.46 % | 328.408 M 0.23 % | 327.643 M -0.42 % | 329.018 M 0.36 % | 327.853 M 0.32 % | 326.812 M 27.64 % | 256.047 M 0.00 % | 256.057 M -5.96 % | 272.278 M -0.19 % | 272.804 M 0.02 % | 272.752 M -5.42 % | 288.391 M 2.70 % | 280.809 M 0.29 % | 280.006 M -2.23 % | 286.396 M 0.00 % | 286.393 M 0.01 % | 286.376 M -0.03 % | 286.458 M | 0.000 -100.00 % | 286.477 M 0.89 % | 283.964 M -0.76 % | 286.135 M 0.77 % | 283.942 M 7.21 % | 264.852 M 0.77 % | 262.832 M -0.72 % | 264.744 M 0.81 % | 262.610 M -0.16 % | 263.039 M 0.72 % | 261.148 M -0.63 % | 262.799 M 0.80 % | 260.715 M -0.52 % | 262.078 M 0.26 % | 261.404 M -0.26 % | 262.073 M 0.27 % | 261.372 M 0.52 % | 260.021 M 0.07 % | 259.832 M 0.06 % | 259.686 M 0.13 % | 259.356 M -0.13 % | 259.690 M 0.13 % | 259.360 M 0.68 % | 257.609 M 0.14 % | 257.242 M -0.18 % | 257.716 M -1.96 % | 262.864 M 2.85 % | 255.591 M 1.58 % | 251.623 M -1.27 % | 254.865 M -0.45 % | 256.009 M 8.37 % | 236.245 M 0.05 % | 236.123 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.506 M -10.32 % | 9.485 M -11.18 % | 10.678 M -12.24 % | 12.168 M -11.16 % | 13.697 M 310.87 % | 3.334 M -28.18 % | 4.642 M -24.38 % | 6.138 M -31.79 % | 8.998 M 23.36 % | 7.295 M -11.92 % | 8.282 M -32.34 % | 12.242 M 7.55 % | 11.382 M -35.63 % | 17.681 M -21.56 % | 22.542 M 24.82 % | 18.060 M -16.12 % | 21.532 M -19.88 % | 26.875 M 33.16 % | 20.182 M 2.73 % | 19.646 M -15.12 % | 23.147 M -19.84 % | 28.875 M -12.58 % | 33.029 M -13.01 % | 37.969 M | 0.000 -100.00 % | 42.214 M 0.00 % | 42.214 M -5.92 % | 44.870 M 0.00 % | 44.870 M 1 364.83 % | 3.063 M 0.00 % | 3.063 M -20.38 % | 3.847 M 0.00 % | 3.847 M 128.61 % | 1.683 M 0.00 % | 1.683 M -35.30 % | 2.601 M 0.00 % | 2.601 M -9.98 % | 2.890 M 0.00 % | 2.890 M -25.90 % | 3.900 M 0.00 % | 3.900 M -2.48 % | 3.999 M 0.00 % | 3.999 M -9.34 % | 4.411 M 0.00 % | 4.411 M -24.97 % | 5.880 M 0.00 % | 5.880 M -37.78 % | 9.449 M 0.00 % | 9.449 M -56.53 % | 21.736 M 0.00 % | 21.736 M -22.76 % | 28.141 M -35.48 % | 43.616 M -26.75 % | 59.544 M -19.84 % | 74.284 M 8.99 % | 68.158 M -23.03 % | 88.553 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.206 K -7 289.52 % | -5.267 K 42.43 % | -9.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.538 K -129.70 % | 38.848 K 223.25 % | 12.018 K 106.33 % | -189.919 K -1 427.27 % | 14.309 K -26.65 % | 19.507 K 3.23 % | 18.897 K 123.49 % | -80.435 K -488.54 % | 20.702 K -19.12 % | 25.595 K 18.94 % | 21.520 K -25.06 % | 28.715 K 102.83 % | -1.015 M 0.00 % | -1.015 M -407.64 % | -199.945 K 0.00 % | -199.944 K 5.95 % | -212.601 K 0.00 % | -212.601 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 31.260 K -18.70 % | 38.450 K -18.58 % | 47.226 K -87.77 % | 386.028 K -0.82 % | 389.206 K -19.50 % | 483.464 K -1.45 % | 490.601 K 13.78 % | 431.196 K -37.03 % | 684.766 K -23.75 % | 897.996 K 36.21 % | 659.259 K -54.22 % | 1.440 M 424.94 % | 274.328 K -28.01 % | 381.065 K 13.13 % | 336.849 K 81.00 % | 186.102 K -19.15 % | 230.179 K -24.64 % | 305.443 K -10.97 % | 343.083 K 15.24 % | 297.708 K -6.36 % | 317.926 K -13.75 % | 368.619 K -26.11 % | 498.901 K -0.32 % | 500.519 K -30.70 % | 722.256 K 0.00 % | 722.256 K 35.95 % | 531.253 K 0.00 % | 531.253 K 109.01 % | 254.181 K 0.00 % | 254.181 K -7.69 % | 275.364 K 0.00 % | 275.365 K 543.90 % | 42.765 K 0.00 % | 42.765 K -23.51 % | 55.909 K 0.00 % | 55.909 K 398.88 % | 11.207 K 0.00 % | 11.207 K -93.28 % | 166.748 K 0.00 % | 166.748 K 25.30 % | 133.076 K 0.00 % | 133.076 K 2 675.89 % | 4.794 K 0.00 % | 4.794 K 136.25 % | -13.224 K 0.00 % | -13.224 K -113.16 % | 100.461 K 0.00 % | 100.462 K -1.01 % | 101.488 K 0.00 % | 101.488 K |
| Change in working capital | 73.916 K 524.34 % | -17.419 K -103.97 % | 438.367 K 144.05 % | 179.621 K 107.61 % | -2.361 M -519.53 % | 562.851 K -64.43 % | 1.582 M 1 147.22 % | -151.103 K 80.58 % | -778.091 K -77.07 % | -439.428 K -14.08 % | -385.200 K -169.81 % | 551.784 K -5.88 % | 586.239 K 198.50 % | -595.146 K -163.85 % | 932.161 K 84.14 % | 506.221 K 120.41 % | -2.480 M -984.19 % | 280.539 K -87.06 % | 2.168 M 8 777.35 % | 24.417 K 100.66 % | -3.724 M -1 185.89 % | -289.601 K -110.25 % | 2.826 M 267.21 % | -1.690 M -191.17 % | 1.854 M 659.82 % | -331.107 K -193.56 % | 353.886 K 0.00 % | 353.886 K 186.09 % | -411.042 K 0.00 % | -411.043 K -132.63 % | -176.694 K 0.00 % | -176.694 K -376.63 % | 63.874 K 0.00 % | 63.874 K -54.30 % | 139.765 K 0.00 % | 139.765 K 427.90 % | -42.624 K 0.00 % | -42.625 K 91.49 % | -500.696 K 0.00 % | -500.696 K -200.58 % | 497.823 K 0.00 % | 497.823 K 261.11 % | -308.997 K 0.00 % | -308.997 K -221.00 % | 255.371 K 0.00 % | 255.371 K -35.43 % | 395.516 K 0.00 % | 395.516 K 2 564.73 % | -16.047 K 0.00 % | -16.047 K | 0.000 | 0.000 |
| Accounts receivables | -3.078 K 84.49 % | -19.848 K -103.96 % | 500.995 K 401.40 % | 99.920 K 121.20 % | -471.403 K -538.94 % | -73.779 K -199.83 % | 73.905 K 3.52 % | 71.389 K 382.82 % | -25.242 K -113.54 % | 186.462 K 256.42 % | -119.204 K -449.58 % | 34.099 K -2.73 % | 35.055 K 117.35 % | -202.040 K -689.90 % | 34.250 K 147.18 % | -72.590 K -36.23 % | -53.284 K -1 012.87 % | -4.788 K -164.16 % | 7.463 K -73.50 % | 28.160 K 177.05 % | -36.546 K -172.26 % | 50.578 K -75.84 % | 209.303 K 610.26 % | -41.019 K -208.60 % | 37.770 K 173.96 % | -51.066 K -117.44 % | 292.741 K 0.00 % | 292.742 K 188.36 % | -331.308 K 0.00 % | -331.309 K -696.80 % | -41.580 K 0.00 % | -41.580 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -638.692 K -193.24 % | 685.019 K 19.74 % | 572.086 K 11 084.75 % | -5.208 K -100.66 % | 791.105 K 160.48 % | 303.713 K 168.22 % | -445.183 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.159 K 45.79 % | 638.692 K 193.24 % | -685.019 K -19.74 % | -572.086 K -11 084.75 % | 5.208 K 100.66 % | -791.105 K -160.48 % | -303.713 K -168.22 % | 445.183 K 100.31 % | 222.247 K -49.39 % | 439.150 K 200.80 % | -435.657 K 29.91 % | -621.531 K -141.38 % | 1.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 76.994 K 3 069.78 % | 2.429 K 103.88 % | -62.628 K -178.58 % | 79.701 K 104.22 % | -1.890 M -541.67 % | -294.529 K -119.52 % | 1.508 M 777.99 % | -222.492 K 70.45 % | -752.849 K -20.28 % | -625.890 K -135.30 % | -265.996 K -151.38 % | 517.685 K -6.08 % | 551.184 K 240.21 % | -393.106 K -143.78 % | 897.911 K 55.13 % | 578.811 K 123.85 % | -2.427 M -950.67 % | 285.327 K -86.84 % | 2.168 M 8 777.35 % | 24.417 K 100.66 % | -3.724 M -1 185.89 % | -289.601 K -110.25 % | 2.826 M 1 409.33 % | -215.814 K -111.64 % | 1.854 M 659.82 % | -331.107 K -641.51 % | 61.145 K 0.00 % | 61.144 K 176.68 % | -79.734 K 0.00 % | -79.734 K 40.99 % | -135.114 K 0.00 % | -135.114 K -311.53 % | 63.874 K 0.00 % | 63.874 K -54.30 % | 139.765 K 0.00 % | 139.765 K 427.90 % | -42.624 K 0.00 % | -42.625 K 91.49 % | -500.696 K 0.00 % | -500.696 K -200.58 % | 497.823 K 0.00 % | 497.823 K 261.11 % | -308.997 K 0.00 % | -308.997 K -221.00 % | 255.371 K 0.00 % | 255.371 K -35.43 % | 395.516 K 0.00 % | 395.516 K 2 564.73 % | -16.047 K 0.00 % | -16.047 K | 0.000 | 0.000 |
| Other non cash items | 1.345 M 51.25 % | 889.458 K 29.14 % | 688.750 K -19.89 % | 859.741 K 106.40 % | -13.434 M -23 148.20 % | -57.785 K -110.10 % | 572.050 K 1 624.17 % | -37.532 K -127.09 % | 138.560 K 799.27 % | -19.815 K -109.69 % | 204.574 K 286.08 % | -109.940 K -276.96 % | 62.127 K 31.14 % | 47.373 K -76.45 % | 201.155 K 343.75 % | 45.331 K -84.53 % | 293.104 K 159.26 % | -494.642 K -249.62 % | 330.606 K 7.77 % | 306.776 K 43.71 % | 213.470 K 75.29 % | 121.779 K -70.77 % | 416.659 K 567.29 % | -89.165 K -303.11 % | -22.119 K -110.12 % | 218.502 K 3 091.67 % | 6.846 K -0.01 % | 6.847 K -98.61 % | 493.596 K 0.00 % | 493.596 K 312.77 % | 119.580 K 0.00 % | 119.580 K 353.62 % | 26.361 K 0.00 % | 26.360 K 63.19 % | 16.153 K 0.00 % | 16.153 K 509.78 % | 2.649 K -0.08 % | 2.651 K -99.55 % | 591.609 K 0.00 % | 591.609 K 3 880.15 % | 14.864 K 0.01 % | 14.863 K -95.09 % | 302.902 K 0.00 % | 302.902 K 169.59 % | -435.296 K 0.00 % | -435.298 K 80.56 % | -2.239 M 0.00 % | -2.239 M -385.69 % | 783.716 K 0.00 % | 783.716 K 161.55 % | -1.273 M 0.00 % | -1.273 M |
| Net cash provided by operating activities | -419.842 K 29.88 % | -598.706 K -2 441.63 % | -23.556 K 94.09 % | -398.583 K 85.54 % | -2.757 M -25.71 % | -2.193 M -252.01 % | -623.023 K 72.34 % | -2.252 M 18.34 % | -2.758 M -16.88 % | -2.359 M 23.19 % | -3.072 M -14.17 % | -2.690 M 53.85 % | -5.830 M -20.35 % | -4.845 M -64.51 % | -2.945 M -15.99 % | -2.539 M 60.65 % | -6.452 M -133.03 % | -2.769 M -492.83 % | 704.848 K 127.56 % | -2.558 M 58.52 % | -6.167 M -48.23 % | -4.160 M -18 282.40 % | 22.881 K 100.47 % | -4.890 M -136.49 % | -2.068 M 18.85 % | -2.548 M -178.30 % | -915.455 K 0.00 % | -915.454 K -151.11 % | 1.791 M 0.00 % | 1.791 M 426.73 % | -548.263 K 0.00 % | -548.263 K -5.10 % | -521.648 K 0.00 % | -521.649 K 16.79 % | -626.935 K 0.00 % | -626.935 K 12.96 % | -720.259 K 0.00 % | -720.259 K -21.01 % | -595.225 K 0.00 % | -595.225 K 17.21 % | -718.996 K 0.00 % | -718.997 K -166.23 % | -270.068 K 0.00 % | -270.068 K 57.12 % | -629.752 K 0.00 % | -629.753 K 75.40 % | -2.559 M 0.00 % | -2.559 M 51.97 % | -5.329 M 0.00 % | -5.329 M 21.89 % | -6.822 M 0.00 % | -6.822 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.273 K | 0.000 | 0.000 100.00 % | -1.205 K -77.73 % | -678.000 72.77 % | -2.490 K -0.85 % | -2.469 K | 0.000 100.00 % | -580.000 | 0.000 | 0.000 100.00 % | -24.486 K -1 366.23 % | -1.670 K 25.25 % | -2.234 K 29.28 % | -3.159 K 93.43 % | -48.085 K -6 818.71 % | -695.000 67.28 % | -2.124 K 75.04 % | -8.510 K -186.63 % | -2.969 K 1.85 % | -3.025 K 19.12 % | -3.740 K 80.03 % | -18.725 K -435.31 % | -3.498 K -0.03 % | -3.497 K -239.84 % | -1.029 K 0.10 % | -1.030 K -195.13 % | -349.000 0.00 % | -349.000 | 0.000 | 0.000 100.00 % | -5.611 K 0.00 % | -5.611 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 % | -109.574 K 0.00 % | -109.574 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -15.905 K -248.26 % | -4.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -14.521 K -1 288.30 % | 1.222 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 -100.22 % | 3.561 K | 0.000 | 0.000 -100.00 % | 87.000 -92.43 % | 1.149 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 |
| Other investing activites | -737.356 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 -100.22 % | 3.561 K | 0.000 | 0.000 -100.00 % | 87.000 -92.43 % | 1.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.521 K -5 199.64 % | -274.000 81.68 % | -1.496 K | 0.000 100.00 % | -23.658 K 0.00 % | -23.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.610 K 0.00 % | 5.610 K 842.06 % | -756.000 0.00 % | -756.000 -100.42 % | 180.045 K 0.00 % | 180.045 K 804.43 % | 19.907 K 0.00 % | 19.907 K 154.28 % | -36.675 K 0.00 % | -36.675 K -116.42 % | 223.399 K 0.00 % | 223.400 K 71.21 % | 130.482 K 0.00 % | 130.482 K 5 430.15 % | -2.448 K 0.04 % | -2.449 K -147.83 % | 5.120 K 0.00 % | 5.120 K |
| Net cash used for investing activites | -737.356 K | 0.000 100.00 % | -15.904 K -172.33 % | -5.840 K -100.13 % | 4.667 M | 0.000 100.00 % | -1.205 K -77.73 % | -678.000 72.77 % | -2.490 K -0.85 % | -2.469 K -27 333.33 % | -9.000 -100.30 % | 2.981 K | 0.000 | 0.000 100.00 % | -24.399 K -4 583.11 % | -521.000 76.68 % | -2.234 K 29.28 % | -3.159 K 93.43 % | -48.085 K -6 818.71 % | -695.000 67.28 % | -2.124 K 75.04 % | -8.510 K 51.34 % | -17.490 K -870.05 % | -1.803 K 65.57 % | -5.236 K 72.04 % | -18.725 K 31.05 % | -27.156 K 0.00 % | -27.156 K -2 539.07 % | -1.029 K 0.10 % | -1.030 K -195.13 % | -349.000 0.00 % | -349.000 -100.01 % | 2.495 M | 0.000 | 0.000 | 0.000 100.00 % | -756.000 0.00 % | -756.000 -100.42 % | 180.045 K 0.00 % | 180.045 K 804.43 % | 19.907 K 0.00 % | 19.907 K 154.28 % | -36.675 K 0.00 % | -36.675 K -116.42 % | 223.399 K 0.00 % | 223.400 K 71.21 % | 130.482 K 0.00 % | 130.482 K 5 430.15 % | -2.448 K 0.04 % | -2.449 K 97.66 % | -104.454 K 0.00 % | -104.454 K |
| Debt repayment | -1.815 K -1.28 % | -1.792 K -1.07 % | -1.773 K 18.56 % | -2.177 K 27.51 % | -3.003 K 95.50 % | -66.735 K 3.35 % | -69.051 K 4.26 % | -72.126 K -171.16 % | -26.599 K 76.67 % | -114.017 K -70.25 % | -66.971 K 4.50 % | -70.126 K 7.63 % | -75.920 K -1.15 % | -75.059 K -1.57 % | -73.902 K 6.08 % | -78.682 K 0.95 % | -79.440 K -2.38 % | -77.593 K 9.88 % | -86.098 K 9.89 % | -95.548 K -1.46 % | -94.172 K -2.81 % | -91.594 K -1.53 % | -90.217 K -16.47 % | -77.458 K -0.92 % | -76.750 K -6.06 % | -72.368 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 |
| Common stock issued | 0.000 -100.00 % | 100.331 K -58.35 % | 240.899 K | 0.000 100.00 % | -236.787 K | 0.000 -100.00 % | 1.191 M 1 037.68 % | -126.989 K | 0.000 -100.00 % | 1.128 M 1 409 667.50 % | 80.000 -99.99 % | 1.225 M | 0.000 | 0.000 -100.00 % | 3.742 M 919 240.79 % | 407.000 -98.56 % | 28.342 K -99.72 % | 10.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -25.897 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.546 K | 0.000 100.00 % | -18.335 K -20.37 % | -15.232 K | 0.000 | 0.000 | 0.000 100.00 % | -5.025 K 41.30 % | -8.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.124 K 132.64 % | -37.149 K -1 330.46 % | -2.597 K | 0.000 | 0.000 100.00 % | -1.609 K | 0.000 100.00 % | -2.125 K 0.00 % | -2.125 K -278.79 % | -561.000 0.18 % | -562.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.497 K 0.00 % | -115.497 K 65.62 % | -335.920 K 0.00 % | -335.921 K -261.26 % | -92.986 K 0.00 % | -92.986 K 23.11 % | -120.931 K 0.00 % | -120.932 K | 0.000 | 0.000 100.00 % | -3.695 K 0.00 % | -3.695 K | 0.000 | 0.000 100.00 % | -7.996 K 0.01 % | -7.997 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 676.906 K 123 622.99 % | -548.000 99.77 % | -240.850 K -14 410.75 % | 1.683 K -99.08 % | 182.378 K -22.67 % | 235.829 K 119.98 % | -1.180 M -910.02 % | -116.835 K -102.58 % | 4.528 M 12 899.32 % | -35.378 K 65.32 % | -102.009 K -103.37 % | 3.031 M 3 046.16 % | -102.894 K 84.43 % | -660.733 K -114.72 % | 4.489 M 37 819.69 % | -11.901 K 97.06 % | -404.860 K 69.28 % | -1.318 M -666.93 % | -171.856 K -1 427.20 % | -11.253 K -54.30 % | -7.293 K 93.70 % | -115.800 K -8 248.95 % | -1.387 K 91.49 % | -16.304 K 82.75 % | -94.531 K -132.46 % | -40.666 K -13.35 % | -35.878 K 0.00 % | -35.877 K -100.19 % | 18.728 M 0.00 % | 18.728 M 31 567.41 % | 59.141 K 0.00 % | 59.141 K -96.35 % | 1.618 M 0.00 % | 1.618 M 660.12 % | 212.908 K 0.00 % | 212.908 K -60.05 % | 532.905 K 0.00 % | 532.906 K 883.60 % | -68.007 K 0.00 % | -68.007 K -104.44 % | 1.533 M 0.00 % | 1.533 M 544.44 % | 237.860 K 0.00 % | 237.860 K 15 595.77 % | -1.535 K 0.00 % | -1.535 K -100.09 % | 1.647 M 0.00 % | 1.647 M 3 073.15 % | -55.409 K 0.00 % | -55.409 K -101.25 % | 4.439 M 0.00 % | 4.439 M |
| Net cash used provided by financing activities | 649.194 K 562.50 % | 97.991 K 5 783.93 % | -1.724 K -248.99 % | -494.000 99.14 % | -57.412 K -134.89 % | 164.548 K 381.99 % | -58.353 K 69.12 % | -188.961 K -104.21 % | 4.484 M 336.00 % | 1.028 M 708.85 % | -168.900 K -104.03 % | 4.186 M 2 558.79 % | -170.254 K 77.13 % | -744.352 K -109.13 % | 8.157 M 9 145.46 % | -90.176 K 80.22 % | -455.958 K -105.19 % | 8.792 M 1 695.48 % | 489.681 K 617.21 % | -94.677 K 31.70 % | -138.614 K 33.99 % | -209.991 K -129.52 % | -91.491 K -4.10 % | -87.889 K 48.72 % | -171.394 K -51.78 % | -112.921 K -214.74 % | -35.878 K 0.00 % | -35.877 K -100.19 % | 18.728 M 0.00 % | 18.728 M 31 567.41 % | 59.141 K 0.00 % | 59.141 K -96.35 % | 1.618 M 0.00 % | 1.618 M 660.12 % | 212.908 K 0.00 % | 212.908 K -60.05 % | 532.905 K 0.00 % | 532.906 K 883.60 % | -68.007 K 0.00 % | -68.007 K -104.44 % | 1.533 M 0.00 % | 1.533 M 544.44 % | 237.860 K 0.00 % | 237.860 K 15 595.77 % | -1.535 K 0.00 % | -1.535 K -100.09 % | 1.647 M 0.00 % | 1.647 M 3 073.15 % | -55.409 K 0.00 % | -55.409 K -101.25 % | 4.439 M 0.00 % | 4.439 M |
| Effect of forex changes on cash | -16.486 K -6.09 % | -15.539 K -146.05 % | 33.743 K 200.18 % | -33.683 K -2 165.17 % | 1.631 K -98.34 % | 97.991 K 147.56 % | -206.045 K -868.71 % | 26.804 K 117.98 % | -149.056 K -420.25 % | -28.651 K 87.27 % | -225.032 K -302.23 % | 111.274 K 249.47 % | -74.445 K -828.01 % | -8.022 K 95.75 % | -188.827 K -2 588.82 % | 7.587 K 103.77 % | -201.404 K -139.87 % | 505.114 K 290.71 % | -264.854 K -29.83 % | -203.995 K -37.82 % | -148.017 K -365.24 % | -31.815 K 90.24 % | -326.089 K -280.71 % | 180.448 K 35.55 % | 133.118 K 201.02 % | -131.779 K -513.09 % | 31.901 K 0.00 % | 31.902 K 219.63 % | -26.668 K 0.00 % | -26.668 K -436.04 % | -4.975 K 0.00 % | -4.975 K 71.85 % | -17.674 K 0.01 % | -17.675 K -242.01 % | -5.168 K 0.00 % | -5.168 K -293.30 % | -1.314 K 0.00 % | -1.314 K -112.72 % | 10.334 K 0.00 % | 10.334 K 130.47 % | -33.916 K 0.00 % | -33.916 K -387.30 % | 11.805 K 0.00 % | 11.805 K 712.93 % | -1.926 K 0.05 % | -1.927 K -86.36 % | -1.034 K 0.00 % | -1.034 K 57.90 % | -2.456 K 0.04 % | -2.457 K -7.62 % | -2.283 K 0.00 % | -2.283 K |
| Net change in cash | -524.490 K -1.60 % | -516.254 K -6 837.03 % | -7.442 K 98.30 % | -438.600 K -120.31 % | 2.160 M 196.53 % | -2.238 M -151.81 % | -888.626 K 63.20 % | -2.415 M -253.41 % | 1.574 M 215.56 % | -1.362 M 60.69 % | -3.466 M -315.27 % | 1.610 M 126.50 % | -6.075 M -8.54 % | -5.597 M -211.97 % | 4.999 M 290.64 % | -2.622 M 63.13 % | -7.112 M -208.99 % | 6.525 M 640.16 % | 881.590 K 130.85 % | -2.857 M 55.74 % | -6.455 M -46.36 % | -4.411 M -970.05 % | -412.189 K 91.41 % | -4.799 M -127.32 % | -2.111 M 24.90 % | -2.811 M -196.98 % | -946.588 K 0.00 % | -946.585 K -104.62 % | 20.492 M 0.00 % | 20.492 M 4 244.44 % | -494.446 K 0.00 % | -494.446 K -113.83 % | 3.574 M 231.26 % | 1.079 M 357.41 % | -419.196 K 0.00 % | -419.196 K -121.30 % | -189.424 K 0.00 % | -189.423 K 59.94 % | -472.853 K 0.00 % | -472.853 K -159.12 % | 799.849 K 0.00 % | 799.849 K 1 501.33 % | -57.078 K 0.00 % | -57.078 K 86.07 % | -409.814 K 0.00 % | -409.815 K 47.64 % | -782.624 K 0.00 % | -782.624 K 85.48 % | -5.389 M 0.00 % | -5.389 M -116.42 % | -2.490 M 0.00 % | -2.490 M |
| Cash at beginning of period | 2.825 M -15.45 % | 3.342 M -0.22 % | 3.349 M -11.58 % | 3.788 M 132.69 % | 1.628 M -57.89 % | 3.865 M -18.69 % | 4.754 M -33.69 % | 7.169 M 28.14 % | 5.595 M -19.58 % | 6.957 M -33.25 % | 10.423 M 18.27 % | 8.813 M -40.80 % | 14.888 M -27.32 % | 20.485 M 32.28 % | 15.486 M -14.48 % | 18.108 M -28.20 % | 25.220 M 34.90 % | 18.695 M 4.95 % | 17.813 M -13.82 % | 20.671 M -23.80 % | 27.126 M -13.99 % | 31.537 M -1.29 % | 31.949 M -13.06 % | 36.748 M -5.43 % | 38.859 M -6.75 % | 41.670 M -2.22 % | 42.617 M -2.17 % | 43.563 M 88.82 % | 23.071 M | 0.000 | 0.000 -100.00 % | 3.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.255 M -7.75 % | 2.444 M | 0.000 | 0.000 -100.00 % | 3.579 M 28.78 % | 2.779 M | 0.000 | 0.000 -100.00 % | 2.094 M -16.37 % | 2.504 M | 0.000 | 0.000 -100.00 % | 4.479 M -54.61 % | 9.868 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.301 M -18.56 % | 2.825 M -15.45 % | 3.342 M -0.22 % | 3.349 M -11.58 % | 3.788 M 132.69 % | 1.628 M -57.89 % | 3.865 M -18.69 % | 4.754 M -33.69 % | 7.169 M 28.14 % | 5.595 M -19.58 % | 6.957 M -33.25 % | 10.423 M 18.27 % | 8.813 M -40.80 % | 14.888 M -27.32 % | 20.485 M 32.28 % | 15.486 M -14.48 % | 18.108 M -28.20 % | 25.220 M 34.90 % | 18.695 M 4.95 % | 17.813 M -13.82 % | 20.671 M -23.80 % | 27.126 M -13.99 % | 31.537 M -1.29 % | 31.949 M -13.06 % | 36.748 M -5.43 % | 38.859 M -6.75 % | 41.670 M -2.22 % | 42.617 M -2.17 % | 43.563 M 112.59 % | 20.492 M 4 244.44 % | -494.446 K -116.05 % | 3.080 M -13.83 % | 3.574 M 231.26 % | 1.079 M 357.41 % | -419.196 K -122.84 % | 1.836 M -18.59 % | 2.255 M 1 290.33 % | -189.423 K 59.94 % | -472.853 K -115.22 % | 3.106 M -13.21 % | 3.579 M 347.50 % | 799.849 K 1 501.33 % | -57.078 K -102.80 % | 2.037 M -2.73 % | 2.094 M 610.91 % | -409.815 K 47.64 % | -782.624 K -121.17 % | 3.696 M -17.47 % | 4.479 M 183.11 % | -5.389 M -116.42 % | -2.490 M 0.00 % | -2.490 M |
| Operating cash flow | -419.842 K 29.88 % | -598.706 K -2 441.63 % | -23.556 K 94.09 % | -398.583 K 85.54 % | -2.757 M -25.71 % | -2.193 M -252.01 % | -623.023 K 72.34 % | -2.252 M 18.34 % | -2.758 M -16.88 % | -2.359 M 23.19 % | -3.072 M -14.17 % | -2.690 M 53.85 % | -5.830 M -20.35 % | -4.845 M -64.51 % | -2.945 M -15.99 % | -2.539 M 60.65 % | -6.452 M -133.03 % | -2.769 M -492.83 % | 704.848 K 127.56 % | -2.558 M 58.52 % | -6.167 M -48.23 % | -4.160 M -18 282.40 % | 22.881 K 100.47 % | -4.890 M -136.49 % | -2.068 M 18.85 % | -2.548 M -178.30 % | -915.455 K 0.00 % | -915.454 K -151.11 % | 1.791 M 0.00 % | 1.791 M 426.73 % | -548.263 K 0.00 % | -548.263 K -5.10 % | -521.648 K 0.00 % | -521.649 K 16.79 % | -626.935 K 0.00 % | -626.935 K 12.96 % | -720.259 K 0.00 % | -720.259 K -21.01 % | -595.225 K 0.00 % | -595.225 K 17.21 % | -718.996 K 0.00 % | -718.997 K -166.23 % | -270.068 K 0.00 % | -270.068 K 57.12 % | -629.752 K 0.00 % | -629.753 K 75.40 % | -2.559 M 0.00 % | -2.559 M 51.97 % | -5.329 M 0.00 % | -5.329 M 21.89 % | -6.822 M 0.00 % | -6.822 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.273 K | 0.000 | 0.000 100.00 % | -1.205 K -77.73 % | -678.000 72.77 % | -2.490 K -0.85 % | -2.469 K | 0.000 100.00 % | -580.000 | 0.000 | 0.000 100.00 % | -24.486 K -1 366.23 % | -1.670 K 25.25 % | -2.234 K 29.28 % | -3.159 K 93.43 % | -48.085 K -6 818.71 % | -695.000 67.28 % | -2.124 K 75.04 % | -8.510 K -186.63 % | -2.969 K 1.85 % | -3.025 K 19.12 % | -3.740 K 80.03 % | -18.725 K -435.31 % | -3.498 K -0.03 % | -3.497 K -239.84 % | -1.029 K 0.10 % | -1.030 K -195.13 % | -349.000 0.00 % | -349.000 | 0.000 | 0.000 100.00 % | -5.611 K 0.00 % | -5.611 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 % | -109.574 K 0.00 % | -109.574 K |
| Free CashFlow | -419.842 K 29.88 % | -598.706 K -2 441.63 % | -23.556 K 94.11 % | -399.856 K 85.50 % | -2.757 M -25.71 % | -2.193 M -251.33 % | -624.228 K 72.29 % | -2.253 M 18.39 % | -2.760 M -16.87 % | -2.362 M 23.11 % | -3.072 M -14.15 % | -2.691 M 53.84 % | -5.830 M -20.35 % | -4.845 M -63.15 % | -2.969 M -16.87 % | -2.541 M 60.64 % | -6.455 M -132.85 % | -2.772 M -522.08 % | 656.763 K 125.67 % | -2.559 M 58.52 % | -6.169 M -47.98 % | -4.169 M -21 036.24 % | 19.912 K 100.41 % | -4.893 M -136.21 % | -2.071 M 19.29 % | -2.566 M -179.28 % | -918.953 K 0.00 % | -918.951 K -151.33 % | 1.790 M 0.00 % | 1.790 M 426.33 % | -548.612 K 0.00 % | -548.612 K -5.17 % | -521.648 K 0.00 % | -521.649 K 17.53 % | -632.546 K 0.00 % | -632.546 K 12.18 % | -720.259 K 0.00 % | -720.259 K -21.01 % | -595.225 K 0.00 % | -595.225 K 17.21 % | -718.996 K 0.00 % | -718.997 K -166.23 % | -270.068 K 0.00 % | -270.068 K 57.12 % | -629.752 K 0.00 % | -629.753 K 75.40 % | -2.559 M 0.00 % | -2.559 M 51.97 % | -5.329 M 0.00 % | -5.329 M 23.13 % | -6.932 M 0.00 % | -6.932 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |