Anfield Energy Inc. ANLDF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 13.176 M 248.75 % | -8.858 M 10.21 % | -9.865 M -31.52 % | -7.501 M 16.46 % | -8.979 M 13.42 % | -10.371 M 56.21 % | -23.681 M -327.69 % | -5.537 M -32.50 % | -4.179 M -21.80 % | -3.431 M -235.06 % | -1.024 M -7.68 % | -951.000 K 21.01 % | -1.204 M -681.82 % | -154.000 K 39.13 % | -253.000 K -240.96 % | -74.202 K |
| Income before tax | 13.176 M 248.75 % | -8.858 M 10.21 % | -9.865 M -31.52 % | -7.501 M 16.46 % | -8.979 M 13.42 % | -10.371 M 56.21 % | -23.681 M -327.69 % | -5.537 M -32.50 % | -4.179 M -35.46 % | -3.085 M -201.27 % | -1.024 M -7.68 % | -951.000 K 21.01 % | -1.204 M | 0.000 100.00 % | -116.000 K -56.33 % | -74.202 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.279 M -21.11 % | -8.487 M -27.82 % | -6.640 M -38.05 % | -4.810 M -23.02 % | -3.910 M 43.95 % | -6.976 M -48.52 % | -4.697 M -40.33 % | -3.347 M -108.15 % | -1.608 M 28.09 % | -2.236 M -75.92 % | -1.271 M -34.21 % | -947.000 K -16.63 % | -812.000 K -480.00 % | -140.000 K -846.31 % | 18.759 K 121.08 % | -88.980 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 801.086 M 55.23 % | 516.053 M 106.67 % | 249.700 M 134.68 % | 106.401 M 59.04 % | 66.900 M 105.68 % | 32.526 M 136.45 % | 13.756 M 127.11 % | 6.057 M 107.01 % | 2.926 M 60.68 % | 1.821 M 222.19 % | 565.194 K 34.72 % | 419.539 K 67.45 % | 250.547 K 78.75 % | 140.164 K 18.66 % | 118.126 K 72.60 % | 68.440 K |
| Weighted average shs out | 800.028 M 21.69 % | 657.458 M 163.30 % | 249.700 M 134.68 % | 106.401 M 59.04 % | 66.900 M 105.68 % | 32.526 M 136.45 % | 13.756 M 127.11 % | 6.057 M 107.01 % | 2.926 M 60.68 % | 1.821 M 222.19 % | 565.194 K 34.72 % | 419.539 K 67.45 % | 250.547 K 78.75 % | 140.164 K 18.66 % | 118.126 K 72.60 % | 68.440 K |
| EPS diluted | 0.01 172.09 % | -0.02 56.46 % | -0.04 43.97 % | -0.07 45.77 % | -0.13 59.38 % | -0.32 81.50 % | -1.73 -90.11 % | -0.91 36.36 % | -1.43 24.74 % | -1.90 -4.97 % | -1.81 20.26 % | -2.27 52.71 % | -4.80 -336.36 % | -1.10 48.60 % | -2.14 28.67 % | -3.00 |
| Earnings per share | 0.01 191.85 % | -0.01 65.82 % | -0.04 43.97 % | -0.07 45.77 % | -0.13 59.38 % | -0.32 81.50 % | -1.73 -90.11 % | -0.91 36.36 % | -1.43 23.94 % | -1.88 -3.87 % | -1.81 20.26 % | -2.27 52.71 % | -4.80 -336.36 % | -1.10 48.60 % | -2.14 28.67 % | -3.00 |
| Gross profit | -842.000 K -61.92 % | -520.000 K -20.09 % | -433.000 K -22.66 % | -353.000 K -35.25 % | -261.000 K -4.82 % | -249.000 K -9 985.05 % | -2.469 K 99.18 % | -300.000 K -20.00 % | -250.000 K | 0.000 100.00 % | -355.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 382.478 K | 0.000 -100.00 % | 1.656 M | 0.000 -100.00 % | 1.460 M 192.23 % | -1.583 M -5 877.16 % | 27.401 K | 0.000 -100.00 % | 767.502 K 536.08 % | -176.000 K -12 765.50 % | -1.368 K | 0.000 -100.00 % | 154.045 K 12.96 % | 136.375 K | 0.000 |
| Cost of revenue | 841.510 K 61.89 % | 519.810 K 20.01 % | 433.132 K 22.60 % | 353.296 K 35.20 % | 261.317 K 4.76 % | 249.453 K 10 003.40 % | 2.469 K -63.62 % | 6.786 K | 0.000 | 0.000 -100.00 % | 468.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.719 M -28.04 % | 5.168 M 20.81 % | 4.278 M 72.95 % | 2.473 M 75.93 % | 1.406 M -71.94 % | 5.010 M 198.58 % | 1.678 M 64.47 % | 1.020 M 17.64 % | 867.296 K -60.82 % | 2.213 M 162.51 % | 843.161 K -10.80 % | 945.268 K -6.22 % | 1.008 M 833.99 % | 107.924 K -0.86 % | 108.863 K 47.98 % | 73.566 K |
| Selling and marketing expenses | 6.255 M 36 082 968.94 % | 17.335 | 0.000 | 0.000 -100.00 % | 2.210 M | 0.000 -100.00 % | 1.496 M -22.45 % | 1.929 M 179.18 % | 691.035 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.371 K 325.54 % | 7.607 K -50.65 % | 15.414 K |
| Other expenses | 0.000 -100.00 % | 624.847 K 97.75 % | 315.972 K | 0.000 -100.00 % | 20.775 K 108.34 % | -249.000 K | 0.000 | 0.000 100.00 % | -6.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.679 M 39.15 % | 9.112 M 40.27 % | 6.496 M 46.70 % | 4.428 M 22.46 % | 3.616 M -37.86 % | 5.819 M 83.33 % | 3.174 M -5.37 % | 3.354 M 107.81 % | 1.614 M -39.39 % | 2.663 M 215.34 % | 844.479 K -11.33 % | 952.346 K -5.52 % | 1.008 M 618.49 % | 140.295 K 20.46 % | 116.470 K 30.89 % | 88.980 K |
| Cost and expenses | 12.679 M 39.15 % | 9.112 M 30.99 % | 6.956 M 44.62 % | 4.810 M 22.39 % | 3.930 M -43.66 % | 6.976 M 50.73 % | 4.628 M 37.98 % | 3.354 M 107.81 % | 1.614 M -39.39 % | 2.663 M 81.28 % | 1.469 M 54.25 % | 952.346 K -5.52 % | 1.008 M 618.49 % | 140.295 K 20.46 % | 116.470 K 30.89 % | 88.980 K |
| Research and development expenses | 0.000 -100.00 % | 17.335 K 246.70 % | 5.000 K -88.89 % | 45.000 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 |
| Selling general and administrative expenses | 9.868 M -5.32 % | 10.423 M 143.66 % | 4.278 M 72.95 % | 2.473 M -31.60 % | 3.616 M -27.83 % | 5.010 M 57.85 % | 3.174 M 7.61 % | 2.950 M 89.27 % | 1.558 M -29.59 % | 2.213 M 162.51 % | 843.161 K -10.80 % | 945.268 K -6.22 % | 1.008 M 618.49 % | 140.295 K 20.46 % | 116.470 K 30.89 % | 88.980 K |
| Interest income | 637.812 K 229 791.04 % | 277.441 -75.56 % | 1.135 K -43.50 % | 2.009 K 17.76 % | 1.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 140.882 K -49.22 % | 277.441 K -75.58 % | 1.136 M -43.45 % | 2.009 M 17.76 % | 1.706 M -0.23 % | 1.710 M 13.17 % | 1.511 M 5 414.40 % | 27.401 K -41.62 % | 46.936 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.750 K 1 099.83 % | 1.146 K | 0.000 |
| Depreciation and amortization | 841.510 K 61.89 % | 519.810 K 20.01 % | 433.132 K 22.60 % | 353.296 K 35.20 % | 261.317 K 4.76 % | 249.453 K 1.06 % | 246.841 K -26.77 % | 337.073 K -87.08 % | 2.608 M 51 027.23 % | 5.101 K 287.03 % | 1.318 K -81.38 % | 7.078 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -11.121 M -6.70 % | -10.423 M -60.45 % | -6.496 M -35.05 % | -4.810 M -23.02 % | -3.910 M 43.95 % | -6.976 M -119.79 % | -3.174 M 2.34 % | -3.250 M -101.36 % | -1.614 M 35.85 % | -2.516 M -96.56 % | -1.280 M -34.17 % | -954.000 K 5.36 % | -1.008 M -620.00 % | -140.000 K -846.31 % | 18.759 K 121.08 % | -88.980 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 24.297 M 4 470.80 % | 531.570 K 115.78 % | -3.369 M -9.63 % | -3.073 M 39.54 % | -5.083 M -11.67 % | -4.552 M 76.61 % | -19.463 M -751.03 % | -2.287 M 10.84 % | -2.565 M -350.79 % | -569.000 K -3 532.47 % | 16.577 K 505.88 % | 2.736 K 101.40 % | -196.000 K | 0.000 100.00 % | -135.000 K -1 013.52 % | 14.778 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.933 M 8 535.16 % | 91.873 K 102.13 % | -4.318 M -123.82 % | 18.127 M 1 128.90 % | -1.762 M -6 090.14 % | 29.411 K -47.82 % | 56.360 K 379.22 % | -20.185 K 86.42 % | -148.622 K -38.05 % | -107.659 K -1 336.99 % | -7.492 K 80.31 % | -38.056 K -447.10 % | -6.956 K 99.26 % | -937.496 K -959.23 % | 109.109 K 159.63 % | -182.977 K -26 611.97 % | -685.000 |
| Total investments | 34.563 K -18.57 % | 42.443 K -6.74 % | 45.508 K -48.50 % | 88.368 K 95.33 % | 45.241 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 |
| Total debt | 9.284 M 243.44 % | 2.703 M | 0.000 -100.00 % | 22.976 M 90 129.15 % | 25.464 K -50.99 % | 51.952 K -52.40 % | 109.152 K 8.52 % | 100.586 K -25.18 % | 134.430 K 125.66 % | 59.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.500 K 121.93 % | 136.307 K | 0.000 |
| Accumulated other comprehensive income loss | 4.487 M 302.84 % | 1.114 M -4.46 % | 1.166 M 103.82 % | 572.020 K 33.82 % | 427.451 K 595.77 % | 61.436 K 111.85 % | -518.638 K -128.21 % | 1.839 M -10.97 % | 2.065 M 6.35 % | 1.942 M 26.24 % | 1.538 M 57.70 % | 975.417 K -7.89 % | 1.059 M 49.01 % | 710.699 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -84.545 M -14.95 % | -73.551 M 17.08 % | -88.703 M -11.09 % | -79.845 M -14.10 % | -69.980 M -11.81 % | -62.587 M -15.47 % | -54.201 M -21.03 % | -44.783 M -109.99 % | -21.326 M -30.57 % | -16.333 M -33.01 % | -12.280 M -97.80 % | -6.208 M -13.49 % | -5.470 M -21.04 % | -4.519 M -26.04 % | -3.586 M -4.49 % | -3.432 M -7.95 % | -3.179 M |
| Common stock | 110.529 M 3.11 % | 107.194 M 20.10 % | 89.255 M 48.66 % | 60.038 M 27.25 % | 47.182 M 12.80 % | 41.830 M 19.10 % | 35.121 M 15.52 % | 30.402 M 37.79 % | 22.064 M 43.50 % | 15.376 M 124 509.05 % | 12.339 K 48.46 % | 8.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 44.874 M -9.52 % | 49.597 M 237.51 % | 14.695 M 204.28 % | -14.091 M 26.41 % | -19.147 M -7.28 % | -17.847 M -6.16 % | -16.812 M -34.04 % | -12.542 M -547.48 % | 2.803 M 184.82 % | 984.096 K -38.41 % | 1.598 M -53.14 % | 3.410 M 30.45 % | 2.614 M 158.17 % | 1.012 M 1 485.44 % | -73.077 K -135.33 % | 206.844 K 142.92 % | -481.945 K |
| Other non current liabilities | 23.976 M 7.44 % | 22.316 M 5.90 % | 21.073 M -4.31 % | 22.022 M 15.14 % | 19.126 M 8.30 % | 17.660 M 11.51 % | 15.838 M -4.48 % | 16.580 M -4.79 % | 17.414 M 21.25 % | 14.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.384 M 25.18 % | 2.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.976 K -52.40 % | 54.568 K -27.50 % | 75.270 K -30.01 % | 107.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.500 K 121.93 % | 136.307 K | 0.000 |
| Total non current liabilities | 27.360 M 9.36 % | 25.019 M 18.73 % | 21.073 M -4.31 % | 22.022 M 15.14 % | 19.126 M 8.14 % | 17.686 M 11.29 % | 15.892 M -4.58 % | 16.655 M -4.94 % | 17.521 M 21.99 % | 14.362 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.500 K 121.93 % | 136.307 K | 0.000 |
| Other current liabilities | 1.114 M 217.54 % | 350.907 K 77.65 % | 197.525 K 6.05 % | 186.253 K -99.18 % | 22.652 M 22.15 % | 18.544 M 167.02 % | 6.945 M 96.49 % | 3.534 M -30.98 % | 5.121 M 97.58 % | 2.592 M 119.11 % | 1.183 M 55.53 % | 760.623 K 128.63 % | 332.693 K 917.25 % | 32.705 K -73.62 % | 123.968 K 62.83 % | 76.133 K -84.23 % | 482.630 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -22.976 M -3 238.08 % | 732.167 K 62.27 % | 451.214 K 6.40 % | 424.069 K 217.81 % | 133.435 K -48.34 % | 258.295 K -62.24 % | 684.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.900 M | 0.000 | 0.000 -100.00 % | 22.976 M 90 129.15 % | 25.464 K -1.97 % | 25.976 K -52.41 % | 54.584 K 115.61 % | 25.316 K -5.84 % | 26.886 K -54.87 % | 59.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.775 M 1 082.09 % | 657.712 K 171.17 % | 242.548 K -98.98 % | 23.890 M -0.09 % | 23.912 M 24.95 % | 19.137 M 140.68 % | 7.951 M 90.86 % | 4.166 M -27.25 % | 5.726 M 57.05 % | 3.646 M 103.42 % | 1.792 M 41.78 % | 1.264 M 37.45 % | 919.754 K 617.50 % | 128.189 K 3.40 % | 123.968 K 62.83 % | 76.133 K -84.23 % | 482.630 K |
| Total liabilities | 35.135 M 36.83 % | 25.677 M 20.46 % | 21.315 M -53.57 % | 45.912 M 6.68 % | 43.038 M 16.88 % | 36.823 M 54.44 % | 23.844 M 14.51 % | 20.821 M -10.44 % | 23.247 M 29.09 % | 18.008 M 904.72 % | 1.792 M 41.78 % | 1.264 M 37.45 % | 919.754 K 617.50 % | 128.189 K -69.94 % | 426.468 K 100.75 % | 212.440 K -55.98 % | 482.630 K |
| Other non current assets | 16.460 M 13.25 % | 14.534 M 4 575.99 % | 310.828 K 8.64 % | 286.111 K 19.54 % | 239.343 K -97.46 % | 9.434 M 6 192.16 % | 149.936 K -71.28 % | 521.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 13.710 M 8.14 % | 12.678 M 40.73 % | 9.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 61.078 M 8.18 % | 56.458 M 229.41 % | 17.139 M 26.44 % | 13.555 M 8.42 % | 12.502 M 32.18 % | 9.459 M 42.63 % | 6.632 M -4.95 % | 6.978 M -72.12 % | 25.026 M 37.61 % | 18.186 M 446.70 % | 3.326 M -26.27 % | 4.512 M 30.19 % | 3.465 M 1 684.40 % | 194.206 K 21.38 % | 160.000 K 60.00 % | 100.000 K | 0.000 |
| Total non current assets | 77.539 M 9.22 % | 70.993 M 127.83 % | 31.160 M 17.50 % | 26.519 M 21.92 % | 21.750 M 15.12 % | 18.893 M 178.58 % | 6.782 M -9.57 % | 7.500 M -70.03 % | 25.026 M 37.61 % | 18.186 M 446.70 % | 3.326 M -26.74 % | 4.541 M 31.02 % | 3.465 M 1 684.40 % | 194.206 K 21.38 % | 160.000 K 60.00 % | 100.000 K | 0.000 |
| Other current assets | 1.035 M -34.62 % | 1.584 M 231.52 % | 477.719 K 38.59 % | 344.693 K 34.89 % | 255.545 K 356.60 % | 55.967 K -67.22 % | 170.714 K -73.64 % | 647.605 K 80.90 % | 357.999 K 3.47 % | 346.009 K 824.59 % | 37.423 K -52.82 % | 79.321 K 715.39 % | 9.728 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 34.563 K -18.57 % | 42.443 K -6.74 % | 45.508 K -48.50 % | 88.368 K 95.33 % | 45.241 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 | 1.350 M -48.29 % | 2.611 M -39.52 % | 4.318 M -10.96 % | 4.849 M 171.32 % | 1.787 M 7 828.77 % | 22.541 K -57.30 % | 52.792 K -56.29 % | 120.771 K -57.33 % | 283.052 K 69.26 % | 167.231 K 2 132.13 % | 7.492 K -80.31 % | 38.056 K 447.10 % | 6.956 K -99.26 % | 937.496 K 384.77 % | 193.391 K -39.43 % | 319.284 K 46 510.80 % | 685.000 |
| Cash and short term investments | 1.385 M -47.81 % | 2.654 M -39.18 % | 4.363 M -11.64 % | 4.938 M 169.45 % | 1.832 M 8 029.48 % | 22.541 K -57.30 % | 52.792 K -56.29 % | 120.771 K -57.33 % | 283.052 K 69.26 % | 167.231 K 2 132.13 % | 7.492 K -80.31 % | 38.056 K 447.10 % | 6.956 K -99.26 % | 937.496 K 384.77 % | 193.391 K -39.43 % | 319.284 K 46 510.80 % | 685.000 |
| Total current assets | 2.470 M -42.30 % | 4.281 M -11.73 % | 4.850 M -8.53 % | 5.302 M 147.68 % | 2.141 M 2 487.54 % | 82.729 K -66.91 % | 250.035 K -67.92 % | 779.466 K -23.93 % | 1.025 M 27.01 % | 806.751 K 1 168.50 % | 63.599 K -52.33 % | 133.412 K 95.75 % | 68.156 K -92.80 % | 946.424 K 389.38 % | 193.391 K -39.43 % | 319.284 K 46 510.80 % | 685.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.044 K -2.92 % | 283.310 K 658.20 % | 37.366 K -52.84 % | 79.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 49.685 K 14.25 % | 43.488 K 378.21 % | 9.094 K -53.72 % | 19.649 K -62.67 % | 52.638 K 1 147.05 % | 4.221 K -84.09 % | 26.529 K 139.22 % | 11.090 K 74.51 % | 6.355 K -37.70 % | 10.201 K -45.40 % | 18.684 K 16.52 % | 16.035 K 41.15 % | 11.360 K 27.24 % | 8.928 K | 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 |
| 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 |
| Account payables | 760.631 K 147.92 % | 306.805 K 581.44 % | 45.023 K -93.81 % | 727.654 K -41.11 % | 1.236 M 117.88 % | 567.071 K -40.42 % | 951.750 K 56.99 % | 606.232 K 4.86 % | 578.138 K -41.87 % | 994.560 K 63.20 % | 609.416 K 21.02 % | 503.584 K -14.22 % | 587.061 K 514.83 % | 95.484 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.540 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.403 M -2.95 % | 14.840 M 14.36 % | 12.976 M 152.31 % | 5.143 M 59.54 % | 3.224 M 13.16 % | 2.849 M 2.22 % | 2.787 M 80.62 % | 1.543 M -93.01 % | 22.064 M 43.50 % | 15.376 M 24.61 % | 12.339 M 42.78 % | 8.642 M -4.03 % | 9.005 M 86.78 % | 4.821 M 42.72 % | 3.378 M -7.16 % | 3.638 M 34.92 % | 2.697 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 |
| 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 |
| Total assets | 80.009 M 6.29 % | 75.273 M 109.03 % | 36.010 M 13.17 % | 31.821 M 33.19 % | 23.891 M 25.90 % | 18.976 M 169.85 % | 7.032 M -15.06 % | 8.279 M -68.22 % | 26.050 M 37.16 % | 18.993 M 460.24 % | 3.390 M -27.47 % | 4.674 M 32.27 % | 3.534 M 209.79 % | 1.141 M 222.77 % | 353.391 K -15.72 % | 419.284 K 61 109.34 % | 685.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -519.810 K -20.01 % | -433.132 K -22.60 % | -353.296 K -35.20 % | -261.317 K | 0.000 | 0.000 -100.00 % | 2.126 M -22.48 % | 2.742 M 470.38 % | -740.442 K -666.99 % | -96.539 K 72.34 % | -349.035 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.382 M -7.68 % | 2.580 M 44.80 % | 1.782 M 427.43 % | 337.870 K -43.51 % | 598.064 K -69.99 % | 1.993 M 1 328 468.00 % | 150.000 -99.98 % | 667.182 K 61.61 % | 412.845 K -41.52 % | 705.994 K 7 744.38 % | 9.000 K -97.33 % | 336.734 K -52.62 % | 710.699 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.336 M 291.99 % | -1.217 M -232.64 % | -365.849 K 67.39 % | -1.122 M -211.32 % | 1.008 M 513.19 % | -243.923 K -115.33 % | 1.591 M 29 612.13 % | -5.392 K 99.10 % | -597.595 K -44.40 % | -413.835 K -169.08 % | 599.091 K -7.57 % | 648.144 K 567.41 % | 97.113 K 2 163.16 % | -4.707 K -109.84 % | 47.835 K 56.62 % | 30.542 K -65.94 % | 89.665 K |
| Accounts receivables | -6.197 K 81.98 % | -34.394 K -425.86 % | 10.555 K 262.11 % | -6.511 K 26.98 % | -8.917 K -139.97 % | 22.308 K 244.49 % | -15.439 K -226.06 % | -4.735 K -223.11 % | 3.846 K -54.66 % | 8.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -10.555 K -262.11 % | 6.511 K -26.98 % | 8.917 K 139.97 % | -22.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.702 M 221.03 % | 530.093 K 296.38 % | -269.933 K 45.78 % | -497.862 K -154.08 % | 920.606 K 405.95 % | -300.904 K -141.57 % | 723.838 K 21.45 % | 595.986 K 1 069.38 % | -61.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 640.891 K 137.42 % | -1.713 M -1 685.57 % | -95.916 K 84.63 % | -624.144 K -815.19 % | 87.270 K 53.16 % | 56.981 K -93.43 % | 867.456 K 244.24 % | -601.378 K 0.01 % | -601.441 K -42.41 % | -422.318 K -126 946.60 % | 332.936 -2.96 % | 343.095 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 998.138 K 104.62 % | -21.608 M -1 685.98 % | -1.210 M -128.15 % | 4.298 M 27.86 % | 3.361 M -35.70 % | 5.228 M 38.13 % | 3.785 M -80.35 % | 19.257 M 32 594.29 % | 58.900 K 1 082.02 % | 4.983 K -99.54 % | 1.091 M 12 024.86 % | 9.000 K -97.33 % | 336.743 K -65.96 % | 989.292 K 2 353.78 % | 40.317 K -70.55 % | 136.902 K 1 026.39 % | -14.778 K |
| Net cash provided by operating activities | -8.107 M -11.62 % | -7.263 M 7.51 % | -7.853 M -60.05 % | -4.907 M -75.66 % | -2.793 M 17.78 % | -3.398 M -13.17 % | -3.002 M 32.18 % | -4.427 M -35.14 % | -3.276 M -129.75 % | -1.426 M -0.12 % | -1.424 M -225.41 % | -437.627 K 16.22 % | -522.336 K -138.51 % | -219.000 K -232.36 % | -65.893 K 22.84 % | -85.401 K -12 567.30 % | 685.000 |
| Investments in property plant and equipment | -136.633 K 97.68 % | -5.893 M -267.09 % | -1.605 M -3 110.93 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.059 K -70 645.33 % | -75.000 78.19 % | -343.854 99.84 % | -220.403 K 84.46 % | -1.418 M -515.87 % | -230.238 K -283.73 % | -60.000 K 40.00 % | -100.000 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -112.740 K | 0.000 -100.00 % | 125.349 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -722.656 K -863.54 % | -75.000 K 78.19 % | -343.854 K -172.26 % | -126.295 K 74.77 % | -500.630 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -3.316 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -801.744 K -158.80 % | 1.363 M | 0.000 100.00 % | -3.191 M -2 478.65 % | 134.150 K | 0.000 | 0.000 -100.00 % | 19.046 K 102.64 % | -722.656 K -863.54 % | -75.000 K | 0.000 100.00 % | -1.925 | 0.000 100.00 % | -302.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -938.377 K 79.79 % | -4.643 M -189.19 % | -1.605 M 50.46 % | -3.241 M -2 515.92 % | 134.150 K | 0.000 | 0.000 -100.00 % | 19.046 K 102.46 % | -775.715 K -934.29 % | -75.000 K 78.19 % | -343.854 K 0.82 % | -346.698 K 81.93 % | -1.919 M -260.14 % | -532.738 K -787.90 % | -60.000 K 40.00 % | -100.000 K | 0.000 |
| Debt repayment | 5.735 M 54.90 % | 3.702 M | 0.000 100.00 % | -24.916 K 8.37 % | -27.192 K 49.60 % | -53.954 K 96.03 % | -1.361 M -5.56 % | -1.289 M -1 694.51 % | 80.838 K -82.75 % | 468.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 6.498 M -67.68 % | 20.106 M 406.64 % | 3.968 M -10.84 % | 4.451 M 26.43 % | 3.521 M 16.41 % | 3.024 M -39.71 % | 5.016 M 22.75 % | 4.087 M 242.88 % | 1.192 M -33.92 % | 1.803 M 272.22 % | 484.509 K -67.92 % | 1.510 M 0.97 % | 1.496 M 1 395.84 % | 100.000 K -54.34 % | 219.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 2.050 M | 0.000 100.00 % | -11.179 M -253.85 % | 7.266 M | 0.000 100.00 % | -99.428 K -107.83 % | 1.271 M 145.04 % | 518.500 K -18.67 % | 637.500 K | 0.000 | 0.000 -100.00 % | 330.916 K | 0.000 | 0.000 100.00 % | -100.000 K -1 100.00 % | 10.000 K | 0.000 |
| Net cash used provided by financing activities | 7.785 M -23.68 % | 10.200 M 14.26 % | 8.927 M -20.36 % | 11.210 M 153.39 % | 4.424 M 31.38 % | 3.367 M 14.76 % | 2.934 M -30.89 % | 4.246 M 1.88 % | 4.167 M 150.96 % | 1.661 M -7.92 % | 1.803 M 221 068.10 % | 815.425 -99.95 % | 1.510 M 0.97 % | 1.496 M | 0.000 -100.00 % | 504.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.261 M 26.10 % | -1.706 M -220.95 % | -531.625 K -117.36 % | 3.062 M 73.51 % | 1.765 M 5 933.47 % | -30.251 K 55.50 % | -67.979 K 58.11 % | -162.281 K -240.11 % | 115.821 K -27.49 % | 159.739 K 622.64 % | -30.564 K -198.28 % | 31.100 K 103.34 % | -930.540 K -225.05 % | 744.105 K 691.06 % | -125.893 K -139.51 % | 318.599 K 46 410.80 % | 685.000 |
| Cash at beginning of period | 2.611 M -39.52 % | 4.318 M -10.96 % | 4.849 M 171.32 % | 1.787 M 7 828.77 % | 22.541 K -57.30 % | 52.792 K -56.29 % | 120.771 K -57.33 % | 283.052 K 69.26 % | 167.231 K 2 132.13 % | 7.492 K -80.31 % | 38.056 K 447.10 % | 6.956 K -99.26 % | 937.496 K 384.77 % | 193.391 K -39.43 % | 319.284 K 46 510.80 % | 685.000 | 0.000 |
| Cash at end of period | 1.350 M -48.29 % | 2.611 M -39.52 % | 4.318 M -10.96 % | 4.849 M 171.32 % | 1.787 M 7 828.77 % | 22.541 K -57.30 % | 52.792 K -56.29 % | 120.771 K -57.33 % | 283.052 K 69.26 % | 167.231 K 2 132.13 % | 7.492 K -80.31 % | 38.056 K 447.10 % | 6.956 K -99.26 % | 937.496 K 384.77 % | 193.391 K -39.43 % | 319.284 K 46 510.80 % | 685.000 |
| Operating cash flow | -8.107 M -11.62 % | -7.263 M 7.51 % | -7.853 M -60.05 % | -4.907 M -75.66 % | -2.793 M 17.78 % | -3.398 M -13.17 % | -3.002 M 32.18 % | -4.427 M -35.14 % | -3.276 M -129.75 % | -1.426 M -0.12 % | -1.424 M -225.41 % | -437.627 K 16.22 % | -522.336 K -138.51 % | -219.000 K -232.36 % | -65.893 K 22.84 % | -85.401 K -12 567.30 % | 685.000 |
| Capital expenditure | -136.633 K 97.68 % | -5.893 M -267.09 % | -1.605 M -3 110.93 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.059 K -70 645.33 % | -75.000 78.19 % | -343.854 99.84 % | -220.403 K 84.46 % | -1.418 M -515.87 % | -230.238 K -283.73 % | -60.000 K 40.00 % | -100.000 K | 0.000 |
| Free CashFlow | -8.244 M 37.34 % | -13.157 M -39.10 % | -9.459 M -90.82 % | -4.957 M -77.45 % | -2.793 M 17.78 % | -3.398 M -13.17 % | -3.002 M 32.18 % | -4.427 M -32.99 % | -3.329 M -133.46 % | -1.426 M -0.10 % | -1.424 M -116.47 % | -658.030 K 66.09 % | -1.940 M -331.91 % | -449.239 K -256.84 % | -125.893 K 32.10 % | -185.401 K -27 165.84 % | 685.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -44.005 K | 0.000 -100.00 % | 25.596 K 39.04 % | 18.409 K -47.01 % | 34.740 K 19.98 % | 28.956 K 130.27 % | 12.575 K -66.28 % | 37.295 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 |
| Net income | -4.328 M -56.36 % | -2.768 M 33.37 % | -4.154 M -70.32 % | -2.439 M 9.67 % | -2.700 M -25.46 % | -2.152 M -112.72 % | 16.916 M 1 219.52 % | -1.511 M 23.76 % | -1.982 M -699.19 % | -248.000 K -139.56 % | 626.954 K 112.22 % | -5.131 M -94.65 % | -2.636 M -53.43 % | -1.718 M 47.17 % | -3.252 M 0.46 % | -3.267 M -36.81 % | -2.388 M -149.27 % | -958.000 K 63.00 % | -2.589 M -24.41 % | -2.081 M -72.70 % | -1.205 M 25.89 % | -1.626 M 67.26 % | -4.966 M -146.21 % | -2.017 M -76.77 % | -1.141 M -33.29 % | -856.000 K 53.55 % | -1.843 M 69.68 % | -6.079 M -276.88 % | -1.613 M -3.86 % | -1.553 M 91.83 % | -19.010 M -849.08 % | -2.003 M -57.84 % | -1.269 M -7.54 % | -1.180 M 51.08 % | -2.412 M -79.60 % | -1.343 M -25.05 % | -1.074 M -94.57 % | -552.000 K 78.97 % | -2.625 M -219.34 % | -822.000 K -190.51 % | -282.953 K 36.98 % | -449.000 K 60.96 % | -1.150 M -76.65 % | -651.000 K -130.04 % | -283.000 K 81.37 % | -1.519 M -277.86 % | -402.000 K -52.86 % | -262.985 K -22.59 % | -214.526 K -48.98 % | -144.000 K 34.84 % | -221.000 K 35.38 % | -342.000 K -34.65 % | -254.000 K -89.55 % | -134.000 K 71.79 % | -475.000 K -566.37 % | -71.282 K 88.43 % | -616.000 K -1 394.02 % | -41.231 K 29.66 % | -58.620 K -105.72 % | -28.495 K 38.24 % | -46.142 K -197.52 % | -15.509 K 92.40 % | -204.042 K -1 088.85 % | -17.163 K -10.89 % | -15.477 K -86.72 % | -8.289 K 81.41 % | -44.589 K -168.82 % | -16.587 K |
| Income before tax | -4.328 M -56.36 % | -2.768 M 33.37 % | -4.154 M -70.32 % | -2.439 M 9.67 % | -2.700 M -25.46 % | -2.152 M -112.72 % | 16.916 M 1 219.52 % | -1.511 M 23.76 % | -1.982 M -699.19 % | -248.000 K -139.56 % | 626.954 K 112.22 % | -5.131 M -94.65 % | -2.636 M -53.43 % | -1.718 M 47.17 % | -3.252 M 0.46 % | -3.267 M -36.81 % | -2.388 M -149.27 % | -958.000 K 63.00 % | -2.589 M -24.41 % | -2.081 M -72.70 % | -1.205 M 25.89 % | -1.626 M 67.26 % | -4.966 M -146.21 % | -2.017 M -76.77 % | -1.141 M -33.29 % | -856.000 K 53.55 % | -1.843 M 69.68 % | -6.079 M -276.88 % | -1.613 M -3.86 % | -1.553 M 91.83 % | -19.010 M -849.08 % | -2.003 M -57.84 % | -1.269 M -7.54 % | -1.180 M 51.08 % | -2.412 M -79.60 % | -1.343 M -25.05 % | -1.074 M -94.57 % | -552.000 K 78.97 % | -2.625 M -219.34 % | -822.000 K -190.51 % | -282.953 K 36.98 % | -449.000 K 44.22 % | -805.000 K -23.66 % | -651.000 K -130.04 % | -283.000 K 75.89 % | -1.174 M -192.04 % | -402.000 K -52.86 % | -262.985 K -22.59 % | -214.526 K -48.98 % | -144.000 K 34.84 % | -221.000 K 35.38 % | -342.000 K -34.65 % | -254.000 K -89.55 % | -134.000 K | 0.000 100.00 % | -71.282 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 18.29 | 0.00 100.00 % | -11.06 82.66 % | -63.77 -451.11 % | -11.57 -27.41 % | -9.08 46.76 % | -17.06 -341.83 % | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.843 M -52.80 % | -2.515 M 34.35 % | -3.831 M -72.18 % | -2.225 M 12.02 % | -2.529 M -26.70 % | -1.996 M -111.70 % | 17.058 M 1 413.16 % | -1.299 M 31.27 % | -1.890 M -41.26 % | -1.338 M -253.28 % | 872.902 K 116.91 % | -5.162 M -110.44 % | -2.453 M -62.02 % | -1.514 M 48.95 % | -2.966 M -0.34 % | -2.956 M -42.60 % | -2.073 M -222.90 % | -642.000 K 63.81 % | -1.774 M -4.97 % | -1.690 M -112.05 % | -797.000 K 35.26 % | -1.231 M 72.86 % | -4.536 M -187.82 % | -1.576 M -140.61 % | -655.000 K -60.93 % | -407.000 K 58.81 % | -988.000 K 83.21 % | -5.885 M -342.81 % | -1.329 M -4.32 % | -1.274 M 53.74 % | -2.754 M -64.22 % | -1.677 M -57.32 % | -1.066 M -48.06 % | -720.000 K 70.56 % | -2.446 M -85.73 % | -1.317 M -26.76 % | -1.039 M -90.64 % | -545.000 K 78.92 % | -2.585 M -218.35 % | -812.000 K -188.27 % | -281.677 K 32.13 % | -415.000 K 61.07 % | -1.066 M -64.25 % | -649.000 K -226.13 % | -199.000 K 80.60 % | -1.026 M -114.64 % | -478.000 K -89.20 % | -252.645 K -17.70 % | -214.644 K -41.21 % | -152.000 K 29.63 % | -216.000 K 36.66 % | -341.000 K -34.25 % | -254.000 K -89.55 % | -134.000 K 51.97 % | -279.000 K -291.40 % | -71.282 K 88.43 % | -616.000 K -1 394.09 % | -41.229 K 8.11 % | -44.870 K -57.47 % | -28.495 K 38.24 % | -46.142 K -197.52 % | -15.509 K 77.14 % | -67.840 K -295.27 % | -17.163 K -10.89 % | -15.477 K -86.72 % | -8.289 K 86.08 % | -59.564 K -262.89 % | -16.414 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 26.13 | 0.00 100.00 % | -11.06 86.60 % | -82.51 -613.07 % | -11.57 -27.41 % | -9.08 46.76 % | -17.06 -341.83 % | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 24.22 | 0.00 100.00 % | -7.77 86.05 % | -55.73 -305.06 % | -13.76 -57.70 % | -8.73 48.88 % | -17.07 -318.81 % | -4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.63 | 0.00 100.00 % | -1.03 -1 402.88 % | -0.07 99.41 % | -11.60 -1 701.67 % | 0.72 72.63 % | 0.42 232.79 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 204.294 K -99.98 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B -0.70 % | 1.018 B 0.70 % | 1.011 B 1.61 % | 994.599 M 26.01 % | 789.319 M 16.27 % | 678.858 M 1.92 % | 666.058 M 4.61 % | 636.712 M 2.06 % | 623.858 M 34.19 % | 464.910 M 38.55 % | 335.563 M 8.54 % | 309.151 M 8.06 % | 286.086 M 26.78 % | 225.662 M 27.00 % | 177.683 M 32.62 % | 133.979 M 12.56 % | 119.027 M 25.54 % | 94.814 M 22.27 % | 77.543 M 3.87 % | 74.653 M 0.00 % | 74.653 M 21.94 % | 61.220 M 34.55 % | 45.499 M 1.65 % | 44.760 M 14.36 % | 39.139 M 64.61 % | 23.777 M 7.92 % | 22.032 M 5.19 % | 20.944 M 133.91 % | 8.954 M -18.18 % | 10.944 M 22.22 % | 8.954 M 11.16 % | 8.055 M 7.14 % | 7.518 M 20.35 % | 6.247 M 47.96 % | 4.222 M 42.49 % | 2.963 M -1.23 % | 3.000 M 26.97 % | 2.363 M 4.73 % | 2.256 M 10.64 % | 2.039 M 2.00 % | 1.999 M 23.09 % | 1.624 M 16.00 % | 1.400 M 42.50 % | 982.467 K 91.22 % | 513.781 K 4.69 % | 490.782 K 4.33 % | 470.401 K 12.12 % | 419.539 K -5.75 % | 445.153 K 1.38 % | 439.082 K 45.64 % | 301.476 K 20.33 % | 250.547 K -14.21 % | 292.054 K 6.62 % | 273.922 K 92.83 % | 142.054 K 1.35 % | 140.164 K -1.33 % | 142.054 K 0.00 % | 142.054 K 5.71 % | 134.387 K 13.77 % | 118.126 K 19.25 % | 99.054 K -24.99 % | 132.054 K 0.00 % | 132.054 K 92.95 % | 68.440 K 0.00 % | 68.440 K |
| Weighted average shs out | 204.294 K -99.98 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B -0.70 % | 1.018 B 0.70 % | 1.011 B 1.61 % | 994.599 M 26.01 % | 789.319 M 16.27 % | 678.858 M 1.92 % | 666.058 M 2.65 % | 648.858 M 4.01 % | 623.858 M 34.19 % | 464.910 M 38.55 % | 335.563 M 8.54 % | 309.151 M 8.06 % | 286.086 M 26.78 % | 225.662 M 27.00 % | 177.683 M 32.61 % | 133.986 M 12.57 % | 119.027 M 25.54 % | 94.814 M 22.27 % | 77.543 M 3.87 % | 74.653 M 0.00 % | 74.653 M 21.94 % | 61.220 M 34.55 % | 45.499 M 1.65 % | 44.760 M 14.36 % | 39.139 M 64.61 % | 23.777 M 7.92 % | 22.032 M 5.19 % | 20.944 M 133.93 % | 8.953 M -18.19 % | 10.944 M 22.22 % | 8.954 M 11.16 % | 8.055 M 7.14 % | 7.518 M 20.35 % | 6.247 M 47.96 % | 4.222 M 42.49 % | 2.963 M -1.23 % | 3.000 M 26.97 % | 2.363 M 4.73 % | 2.256 M 10.64 % | 2.039 M 2.00 % | 1.999 M 23.09 % | 1.624 M -10.33 % | 1.811 M 84.33 % | 982.467 K 91.22 % | 513.781 K 4.69 % | 490.782 K 4.33 % | 470.401 K 12.12 % | 419.539 K -5.75 % | 445.153 K 1.38 % | 439.082 K 45.64 % | 301.476 K 20.33 % | 250.547 K -14.21 % | 292.054 K 6.62 % | 273.922 K 92.83 % | 142.054 K 1.35 % | 140.164 K -1.33 % | 142.054 K 0.00 % | 142.054 K 5.71 % | 134.387 K 13.77 % | 118.126 K 19.25 % | 99.054 K -24.99 % | 132.054 K 0.00 % | 132.054 K 92.95 % | 68.440 K 0.00 % | 68.440 K |
| EPS diluted | -21.00 -777 677.78 % | 0.00 34.15 % | 0.00 -70.83 % | 0.00 11.11 % | 0.00 -28.57 % | 0.00 -116.41 % | 0.01 773.68 % | 0.00 34.48 % | 0.00 -163.64 % | 0.00 -210.00 % | 0.00 112.20 % | -0.01 -43.86 % | -0.01 -11.76 % | -0.01 51.43 % | -0.01 7.89 % | -0.01 -7.55 % | -0.01 -96.30 % | -0.01 64.00 % | -0.02 14.29 % | -0.02 -37.80 % | -0.01 39.52 % | -0.02 68.42 % | -0.07 -146.30 % | -0.03 -45.16 % | -0.02 1.06 % | -0.02 54.37 % | -0.04 74.25 % | -0.16 -135.99 % | -0.07 3.83 % | -0.07 92.25 % | -0.91 -600.00 % | -0.13 -8.33 % | -0.12 7.69 % | -0.13 56.67 % | -0.30 -66.67 % | -0.18 -5.88 % | -0.17 -30.77 % | -0.13 85.39 % | -0.89 -229.63 % | -0.27 -125.00 % | -0.12 40.00 % | -0.20 64.29 % | -0.56 -33.33 % | -0.42 -55.56 % | -0.27 61.97 % | -0.71 -73.17 % | -0.41 19.61 % | -0.51 -15.91 % | -0.44 -41.94 % | -0.31 41.51 % | -0.53 31.17 % | -0.77 -32.76 % | -0.58 -28.89 % | -0.45 76.32 % | -1.90 -691.67 % | -0.24 89.33 % | -2.25 -675.86 % | -0.29 30.95 % | -0.42 -110.00 % | -0.20 37.50 % | -0.32 -166.67 % | -0.12 93.06 % | -1.73 -917.65 % | -0.17 -41.67 % | -0.12 -91.08 % | -0.06 90.34 % | -0.65 -170.83 % | -0.24 |
| Earnings per share | -21.00 -777 677.78 % | 0.00 34.15 % | 0.00 -70.83 % | 0.00 11.11 % | 0.00 -28.57 % | 0.00 -116.41 % | 0.01 773.68 % | 0.00 34.48 % | 0.00 -163.64 % | 0.00 -210.00 % | 0.00 112.20 % | -0.01 -43.86 % | -0.01 -11.76 % | -0.01 51.43 % | -0.01 7.89 % | -0.01 -7.55 % | -0.01 -96.30 % | -0.01 64.00 % | -0.02 14.29 % | -0.02 -37.80 % | -0.01 39.52 % | -0.02 68.42 % | -0.07 -146.30 % | -0.03 -45.16 % | -0.02 1.06 % | -0.02 54.37 % | -0.04 74.25 % | -0.16 -135.99 % | -0.07 3.83 % | -0.07 92.25 % | -0.91 -600.00 % | -0.13 -8.33 % | -0.12 7.69 % | -0.13 56.67 % | -0.30 -66.67 % | -0.18 -5.88 % | -0.17 -30.77 % | -0.13 85.39 % | -0.89 -229.63 % | -0.27 -125.00 % | -0.12 40.00 % | -0.20 64.29 % | -0.56 -33.33 % | -0.42 -55.56 % | -0.27 61.97 % | -0.71 -73.17 % | -0.41 19.61 % | -0.51 -15.91 % | -0.44 -41.94 % | -0.31 41.51 % | -0.53 31.17 % | -0.77 -32.76 % | -0.58 -28.89 % | -0.45 76.32 % | -1.90 -691.67 % | -0.24 89.33 % | -2.25 -675.86 % | -0.29 30.95 % | -0.42 -110.00 % | -0.20 37.50 % | -0.32 -166.67 % | -0.12 93.06 % | -1.73 -917.65 % | -0.17 -41.67 % | -0.12 -91.08 % | -0.06 90.34 % | -0.65 -170.83 % | -0.24 |
| Gross profit | -979.000 3.55 % | -1.015 K -2.42 % | -991.000 -2.80 % | -964.000 0.41 % | -968.000 -1.47 % | -954.000 0.93 % | -963.000 -1.58 % | -948.000 0.32 % | -951.000 99.50 % | -189.000 K -7.39 % | -176.000 K -88.49 % | -93.376 K 26.48 % | -127.000 K -2.42 % | -124.000 K -14.81 % | -108.000 K 3.57 % | -112.000 K -6.67 % | -105.000 K 1.87 % | -107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.708 K | 0.000 | 0.000 | 0.000 100.00 % | -803.000 -5 635.71 % | -14.000 99.17 % | -1.694 K -464.67 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.611 K | 0.000 100.00 % | -26.350 K -1 989.61 % | -1.261 K 99.69 % | -403.000 K -2 021.61 % | 20.972 K 297.50 % | 5.276 K 144.77 % | -11.784 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -25.00 % | -4.000 | 0.000 | 0.000 100.00 % | -2.657 M | 0.000 -100.00 % | 4.948 K | 0.000 -100.00 % | 379.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.694 K 5.13 % | -62.922 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.653 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.907 K 54 297.98 % | 248.000 -99.69 % | 80.876 K -44.66 % | 146.140 K | 0.000 -100.00 % | 1.356 K 168.76 % | -1.972 K 84.27 % | -12.538 K -816.52 % | -1.368 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.132 K | 0.000 -100.00 % | 615.943 K 1 393.88 % | 41.231 K -29.66 % | 58.620 K 105.72 % | 28.495 K -38.24 % | 46.142 K 197.52 % | 15.509 K -92.40 % | 204.042 K 1 088.85 % | 17.163 K 10.89 % | 15.477 K 86.72 % | 8.289 K -81.41 % | 44.589 K 168.82 % | 16.587 K |
| Cost of revenue | 979.000 -3.55 % | 1.015 K 2.42 % | 991.000 2.80 % | 964.000 -0.41 % | 968.000 -99.57 % | 222.895 K 2.72 % | 216.984 K 22 788.61 % | 948.000 -0.32 % | 951.000 -99.50 % | 188.762 K 7.27 % | 175.972 K 88.46 % | 93.376 K -26.36 % | 126.793 K 2.53 % | 123.668 K 14.02 % | 108.463 K -3.37 % | 112.244 K 6.40 % | 105.494 K -1.34 % | 106.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.708 K | 0.000 | 0.000 | 0.000 -100.00 % | 803.000 5 635.71 % | 14.000 -99.17 % | 1.694 K 463.75 % | 300.486 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.616 K | 0.000 -100.00 % | 51.946 K 164.09 % | 19.670 K -95.50 % | 437.566 K 5 380.54 % | 7.984 K 9.38 % | 7.299 K -85.13 % | 49.079 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 |
| General and administrative expenses | 1.194 M 15.10 % | 1.037 M -54.66 % | 2.287 M 156.32 % | 892.247 K -9.89 % | 990.197 K 6.06 % | 933.600 K -78.22 % | 4.287 M 562.33 % | 647.189 K -7.64 % | 700.728 K 28.72 % | 544.400 K -30.61 % | 784.584 K -79.14 % | 3.762 M 106.61 % | 1.821 M 30.99 % | 1.390 M 212.39 % | 444.954 K -79.19 % | 2.138 M 60.98 % | 1.328 M 283.45 % | 346.368 K -40.59 % | 583.014 K -37.07 % | 926.490 K 50.81 % | 614.353 K 89.84 % | 323.614 K -21.53 % | 412.406 K -49.78 % | 821.180 K 57.51 % | 521.348 K 98.15 % | 263.114 K 111.69 % | -2.250 M -149.75 % | 4.522 M 829.68 % | 486.435 K 46.19 % | 332.749 K -45.20 % | 607.251 K -49.31 % | 1.198 M 35.20 % | 886.021 K 102.30 % | 437.976 K 185.83 % | 153.229 K -64.36 % | 429.924 K -59.15 % | 1.053 M 605.72 % | 149.140 K 210.17 % | 48.084 K -93.15 % | 702.006 K 190.22 % | 241.890 K -36.31 % | 379.771 K -41.43 % | 648.442 K 70.43 % | 380.473 K 39.04 % | 273.642 K -2.14 % | 279.623 K 62.64 % | 171.930 K -38.46 % | 279.398 K 26.70 % | 220.516 K 57.08 % | 140.381 K -35.11 % | 216.344 K -36.54 % | 340.894 K 34.29 % | 253.841 K 89.17 % | 134.189 K | 0.000 -100.00 % | 71.282 K -88.43 % | 615.943 K | 0.000 | 0.000 -100.00 % | 27.235 K -40.98 % | 46.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.636 K | 0.000 -100.00 % | 981.564 K -11.25 % | 1.106 M 14 872.25 % | 7.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 401.088 K -22.51 % | 517.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.324 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.186 K | 0.000 -100.00 % | 165.025 K 91.14 % | 86.339 K -82.45 % | 492.004 K 755.61 % | 57.503 K | 0.000 -100.00 % | 122.755 K -65.68 % | 357.664 K 579.24 % | -74.631 K -110.02 % | 745.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.184 M 40.48 % | 1.555 M -20.01 % | 1.944 M 34.53 % | 1.445 M 245.81 % | -991.000 K -177.85 % | 1.273 M -17.44 % | 1.542 M 57.10 % | 981.564 K 239.82 % | -702.000 K -21.66 % | -577.000 K 62.63 % | -1.544 M -189.04 % | 1.734 M 178.34 % | 622.968 K 16.77 % | 533.510 K -15.68 % | 632.740 K -25.28 % | 846.841 K -1.29 % | 857.875 K 136.64 % | 362.522 K -42.68 % | 632.425 K -25.05 % | 843.811 K 72.84 % | 488.190 K 36.77 % | 356.932 K -50.15 % | 716.062 K -5.12 % | 754.679 K 236.32 % | 224.393 K -2.97 % | 231.262 K -89.23 % | 2.148 M 147.51 % | -4.521 M -1 275.05 % | 384.748 K -22.33 % | 495.373 K -11.75 % | 561.355 K 79.83 % | 312.156 K 67.39 % | 186.479 K -25.41 % | 250.020 K -62.11 % | 659.812 K | 0.000 -100.00 % | 68.252 K -59.08 % | 166.782 K 25.97 % | 132.402 K | 0.000 | 0.000 -100.00 % | 36.113 K -91.90 % | 446.079 K | 0.000 | 0.000 | 0.000 100.00 % | -7.682 K | 0.000 100.00 % | -714.000 91.07 % | -7.999 K -283.51 % | 4.359 K 379.01 % | 910.000 106.35 % | 441.000 | 0.000 | 0.000 | 0.000 | 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 | 3.378 M 30.33 % | 2.592 M -38.74 % | 4.231 M 81.04 % | 2.337 M -7.45 % | 2.525 M 11.87 % | 2.257 M -61.27 % | 5.828 M 257.77 % | 1.629 M -9.10 % | 1.792 M 33.93 % | 1.338 M 275.59 % | -762.000 K -113.84 % | 5.507 M 138.81 % | 2.306 M 29.41 % | 1.782 M 86.41 % | 955.941 K -66.67 % | 2.868 M 38.35 % | 2.073 M 246.52 % | 598.233 K -51.16 % | 1.225 M -32.13 % | 1.805 M 64.24 % | 1.099 M 61.49 % | 680.546 K -39.67 % | 1.128 M -28.43 % | 1.576 M 111.33 % | 745.741 K 55.26 % | 480.329 K 570.91 % | -102.000 K -102.20 % | 4.627 M 431.12 % | 871.183 K 5.20 % | 828.122 K -29.16 % | 1.169 M -22.58 % | 1.510 M 40.73 % | 1.073 M 55.58 % | 689.690 K -15.17 % | 813.041 K -14.29 % | 948.635 K -15.38 % | 1.121 M 254.83 % | 315.922 K 128.69 % | 138.143 K -82.07 % | 770.485 K 166.02 % | 289.632 K -30.36 % | 415.884 K -62.02 % | 1.095 M 82.49 % | 600.028 K 77.97 % | 337.151 K -60.33 % | 849.857 K 417.42 % | 164.248 K -41.88 % | 282.601 K 27.43 % | 221.774 K 67.53 % | 132.382 K -40.39 % | 222.071 K -35.03 % | 341.804 K 34.42 % | 254.282 K 89.50 % | 134.189 K -51.92 % | 279.100 K 291.54 % | 71.282 K -88.43 % | 615.943 K 1 393.88 % | 41.231 K -8.11 % | 44.870 K 57.47 % | 28.495 K -38.24 % | 46.142 K 197.52 % | 15.509 K -77.14 % | 67.840 K 296.24 % | 17.121 K 10.62 % | 15.477 K 86.72 % | 8.289 K -86.08 % | 59.564 K 262.89 % | 16.414 K |
| Cost and expenses | 3.379 M 30.32 % | 2.593 M -38.73 % | 4.232 M 81.01 % | 2.338 M -7.44 % | 2.526 M 11.87 % | 2.258 M -58.32 % | 5.418 M 235.90 % | 1.613 M -19.91 % | 2.014 M 30.52 % | 1.543 M 302.49 % | -762.000 K -113.84 % | 5.507 M 124.50 % | 2.453 M 37.65 % | 1.782 M 86.41 % | 955.941 K -67.98 % | 2.985 M 36.55 % | 2.186 M 206.21 % | 713.890 K -41.72 % | 1.225 M -32.13 % | 1.805 M 64.24 % | 1.099 M 61.49 % | 680.546 K -39.67 % | 1.128 M -28.43 % | 1.576 M 111.33 % | 745.741 K 55.26 % | 480.329 K 570.91 % | -102.000 K -101.96 % | 5.192 M 495.97 % | 871.183 K 5.20 % | 828.122 K -29.28 % | 1.171 M -22.50 % | 1.511 M 40.82 % | 1.073 M 55.58 % | 689.690 K -15.17 % | 813.041 K -14.29 % | 948.635 K -15.38 % | 1.121 M 254.83 % | 315.922 K 128.69 % | 138.143 K -82.07 % | 770.485 K 166.02 % | 289.632 K -30.36 % | 415.884 K -59.35 % | 1.023 M 70.49 % | 600.028 K 54.21 % | 389.097 K -55.25 % | 869.527 K 44.48 % | 601.814 K 107.10 % | 290.585 K 26.85 % | 229.073 K 18.08 % | 194.000 K -12.64 % | 222.071 K -35.03 % | 341.804 K 34.42 % | 254.282 K 89.50 % | 134.189 K -51.92 % | 279.100 K 291.54 % | 71.282 K -88.43 % | 615.943 K 1 393.88 % | 41.231 K -8.11 % | 44.870 K 57.47 % | 28.495 K -38.24 % | 46.142 K 197.52 % | 15.509 K -77.14 % | 67.840 K 296.24 % | 17.121 K 10.62 % | 15.477 K 86.72 % | 8.289 K -86.08 % | 59.564 K 262.89 % | 16.414 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.951 K 991.70 % | -2.686 K -124.37 % | 11.021 K 22.46 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.194 M 15.10 % | 1.037 M -54.66 % | 2.287 M 156.32 % | 892.247 K -9.89 % | 990.197 K 0.61 % | 984.236 K -77.04 % | 4.287 M 165.75 % | 1.613 M -9.99 % | 1.792 M 224.76 % | 551.787 K -29.67 % | 784.584 K -79.14 % | 3.762 M 106.61 % | 1.821 M 2.18 % | 1.782 M 86.41 % | 955.941 K -55.29 % | 2.138 M 60.98 % | 1.328 M 283.45 % | 346.368 K -40.59 % | 583.014 K -37.07 % | 926.490 K -7.81 % | 1.005 M 210.56 % | 323.614 K -21.53 % | 412.406 K -49.78 % | 821.180 K 57.51 % | 521.348 K 29.60 % | 402.272 K 117.88 % | -2.250 M -149.75 % | 4.522 M 829.68 % | 486.435 K 46.19 % | 332.749 K -45.20 % | 607.251 K -49.31 % | 1.198 M 35.20 % | 886.021 K 102.30 % | 437.976 K 185.83 % | 153.229 K -83.72 % | 941.112 K -10.58 % | 1.053 M 238.25 % | 311.165 K 131.48 % | 134.423 K -82.49 % | 767.710 K 167.63 % | 286.856 K -24.47 % | 379.771 K -45.36 % | 694.986 K 16.40 % | 597.084 K 77.77 % | 335.875 K -67.23 % | 1.025 M 496.17 % | 171.930 K -38.46 % | 279.398 K 26.70 % | 220.516 K 57.08 % | 140.381 K -35.11 % | 216.344 K -36.54 % | 340.894 K 34.29 % | 253.841 K 89.17 % | 134.189 K 131.06 % | -432.000 K -706.04 % | 71.282 K -88.43 % | 615.943 K 1 393.88 % | 41.231 K -8.11 % | 44.870 K 57.47 % | 28.495 K -38.24 % | 46.142 K 197.52 % | 15.509 K -77.14 % | 67.840 K 296.24 % | 17.121 K 10.62 % | 15.477 K 86.72 % | 8.289 K -86.08 % | 59.564 K 262.89 % | 16.414 K |
| Interest income | 168.636 K 43.25 % | 117.718 K -77.08 % | 513.693 K | 0.000 | 0.000 -100.00 % | 185.812 K -62.66 % | 497.603 K | 0.000 | 0.000 -100.00 % | 144.734 K | 0.000 -100.00 % | 247.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 484.078 K 92.42 % | 251.579 K -21.92 % | 322.196 K 51.11 % | 213.220 K 25.06 % | 170.497 K 9.85 % | 155.210 K 10.70 % | 140.209 K 264 445.28 % | 53.000 -88.12 % | 446.000 | 0.000 -100.00 % | 245.948 K | 0.000 -100.00 % | 74.275 K -63.66 % | 204.363 K 4.86 % | 194.883 K -37.29 % | 310.748 K -1.11 % | 314.234 K -0.55 % | 315.970 K -61.25 % | 815.331 K 108.77 % | 390.536 K -4.40 % | 408.522 K 3.51 % | 394.688 K -8.27 % | 430.280 K 18.12 % | 364.277 K -21.37 % | 463.254 K 3.30 % | 448.436 K -47.51 % | 854.334 K 341.33 % | 193.582 K -31.79 % | 283.804 K 1.76 % | 278.890 K | 0.000 -100.00 % | 324.949 K 59.93 % | 203.184 K -55.69 % | 458.558 K | 0.000 -100.00 % | 23.411 K -31.97 % | 34.414 K 639.61 % | 4.653 K -87.80 % | 38.125 K 332.70 % | 8.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 2 216.67 % | 42.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 |
| Depreciation and amortization | 979.000 -3.55 % | 1.015 K 2.42 % | 991.000 2.80 % | 964.000 -99.58 % | 228.387 K 2.46 % | 222.895 K 2.72 % | 216.984 K 22 788.61 % | 948.000 -0.32 % | 951.000 -99.50 % | 188.762 K 7.27 % | 175.972 K 88.46 % | 93.376 K -26.36 % | 126.793 K 2.53 % | 123.668 K 14.02 % | 108.463 K -3.37 % | 112.244 K 6.40 % | 105.494 K -1.34 % | 106.931 K -88.87 % | 961.089 K 986.48 % | 88.459 K -2.19 % | 90.437 K 3.58 % | 87.311 K 3.12 % | 84.671 K 28.81 % | 65.735 K 0.38 % | 65.484 K 2.30 % | 64.009 K 5 234.08 % | 1.200 K 1 816.96 % | 62.599 1.39 % | 61.741 2.12 % | 60.462 243.96 % | -42.000 -105.23 % | 803.000 5 635.71 % | 14.000 -99.17 % | 1.694 K -0.94 % | 1.710 K -32.25 % | 2.524 K 217.48 % | 795.000 -54.75 % | 1.757 K 116.94 % | -10.372 K -913.49 % | 1.275 K -0.08 % | 1.276 K 0.08 % | 1.275 K 102.52 % | -50.569 K -4 066.20 % | 1.275 K -0.08 % | 1.276 K 0.08 % | 1.275 K -98.57 % | 89.432 K 895.46 % | 8.984 K 384.57 % | 1.854 K -59.15 % | 4.539 K -20.74 % | 5.727 K 529.34 % | 910.000 106.35 % | 441.000 | 0.000 | 0.000 | 0.000 | 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 income | -3.379 M -30.33 % | -2.593 M 38.74 % | -4.232 M -81.01 % | -2.338 M 7.44 % | -2.526 M -11.87 % | -2.258 M 58.32 % | -5.418 M -232.39 % | -1.630 M 9.04 % | -1.792 M -16.14 % | -1.543 M -302.37 % | 762.472 K 115.79 % | -4.830 M -96.90 % | -2.453 M -28.09 % | -1.915 M -78.80 % | -1.071 M 64.12 % | -2.985 M -36.55 % | -2.186 M -206.16 % | -714.000 K 41.71 % | -1.225 M 32.13 % | -1.805 M -64.24 % | -1.099 M -61.38 % | -681.000 K 39.63 % | -1.128 M 28.43 % | -1.576 M -111.26 % | -746.000 K -55.42 % | -480.000 K -570.36 % | 102.049 K 101.97 % | -5.192 M -496.10 % | -871.000 K -5.19 % | -828.000 K 29.29 % | -1.171 M 22.50 % | -1.511 M -40.82 % | -1.073 M -55.51 % | -690.000 K 15.13 % | -813.000 K 14.33 % | -949.000 K 15.34 % | -1.121 M -254.75 % | -316.000 K -128.99 % | -138.000 K 82.08 % | -770.000 K -165.85 % | -289.632 K 30.38 % | -416.000 K 61.01 % | -1.067 M -77.83 % | -600.000 K -64.84 % | -364.000 K 57.23 % | -851.000 K -50.09 % | -567.000 K -116.72 % | -261.629 K -21.96 % | -214.526 K -48.98 % | -144.000 K 34.84 % | -221.000 K 35.38 % | -342.000 K -34.65 % | -254.000 K -89.55 % | -134.000 K 51.97 % | -279.000 K -291.40 % | -71.282 K 88.43 % | -616.000 K -1 394.02 % | -41.231 K 8.11 % | -44.870 K -57.47 % | -28.495 K 38.24 % | -46.142 K -197.52 % | -15.509 K 77.14 % | -67.840 K -296.24 % | -17.121 K -10.62 % | -15.477 K -86.72 % | -8.289 K 86.08 % | -59.564 K -262.89 % | -16.414 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 24.25 | 0.00 100.00 % | -14.22 69.24 % | -46.23 -183.23 % | -16.32 -80.64 % | -9.04 47.04 % | -17.06 -341.83 % | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -948.990 K -442.28 % | -175.000 K -324.72 % | 77.873 K 177.10 % | -101.000 K 41.95 % | -174.000 K -265.12 % | 105.376 K -99.53 % | 22.335 M 18 700.98 % | 118.797 K 162.52 % | -190.000 K -117.43 % | 1.090 M 901.47 % | -136.000 K 54.82 % | -301.000 K -64.48 % | -183.000 K -385.58 % | 64.081 K 102.94 % | -2.181 M -673.40 % | -282.000 K -39.60 % | -202.000 K 17.21 % | -244.000 K 82.11 % | -1.364 M -268.65 % | -370.000 K -249.06 % | -106.000 K 88.78 % | -945.000 K 75.37 % | -3.837 M -770.07 % | -441.000 K -11.65 % | -395.000 K -5.33 % | -375.000 K 80.72 % | -1.945 M -119.28 % | -887.000 K -19.54 % | -742.000 K -2.49 % | -724.000 K 95.94 % | -17.839 M -1 789.72 % | -944.000 K -296.64 % | -238.000 K 51.53 % | -491.000 K 69.29 % | -1.599 M -305.84 % | -394.000 K -951.14 % | 46.291 K 119.61 % | -236.000 K 90.51 % | -2.487 M -4 756.00 % | -51.215 K -866.81 % | 6.679 K 120.31 % | -32.883 K -112.53 % | 262.408 K 590.40 % | -53.509 K 35.04 % | -82.376 K 44.71 % | -149.000 K -190.27 % | 165.066 K 12 273.01 % | -1.356 K -168.76 % | 1.972 K -84.27 % | 12.538 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.100 K | 0.000 -100.00 % | 615.943 K 1 393.96 % | 41.229 K -8.11 % | 44.870 K 57.47 % | 28.495 K -38.24 % | 46.142 K 197.52 % | 15.509 K -77.14 % | 67.840 K 295.27 % | 17.163 K 10.89 % | 15.477 K 86.72 % | 8.289 K -86.08 % | 59.564 K 262.89 % | 16.414 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 84.944 K 103.07 % | -2.763 M -134.83 % | 7.933 M 74.70 % | 4.541 M 76.18 % | 2.578 M 63.31 % | 1.578 M 1 617.97 % | 91.873 K 467.80 % | -24.979 K 98.83 % | -2.135 M 54.86 % | -4.729 M -9.54 % | -4.318 M 31.50 % | -6.303 M 21.77 % | -8.056 M -161.13 % | 13.180 M -27.29 % | 18.127 M 3.62 % | 17.494 M -2.52 % | 17.946 M -16.92 % | 21.601 M 1 326.11 % | -1.762 M -30 549.98 % | -5.748 K 97.73 % | -253.578 K -905.21 % | 31.492 K 7.08 % | 29.411 K 109.82 % | -299.599 K 81.68 % | -1.635 M -19 384.21 % | 8.481 K -84.95 % | 56.360 K -7.17 % | 60.715 K 126.27 % | -231.101 K -893.64 % | -23.258 K -15.22 % | -20.185 K 85.48 % | -138.975 K 77.69 % | -622.863 K 15.21 % | -734.573 K -394.26 % | -148.622 K 83.35 % | -892.727 K 38.03 % | -1.441 M -473.69 % | -251.101 K -133.24 % | -107.659 K -102.34 % | 4.592 M 66 341.92 % | -6.932 K 89.57 % | -66.468 K -787.19 % | -7.492 K -3.10 % | -7.267 K 94.33 % | -128.257 K 72.66 % | -469.137 K -1 132.75 % | -38.056 K -11 192.58 % | -337.000 97.73 % | -14.850 K 80.10 % | -74.609 K -972.58 % | -6.956 K 98.23 % | -394.077 K 18.52 % | -483.636 K 73.74 % | -1.841 M -96.42 % | -937.496 K 8.87 % | -1.029 M 8.27 % | -1.121 M -110.71 % | -532.234 K -587.80 % | 109.109 K 203.90 % | -105.017 K 18.28 % | -128.507 K 23.73 % | -168.484 K 7.92 % | -182.977 K -2 805.56 % | 6.763 K 1 087.30 % | -685.000 |
| Total investments | 21.810 K 99.69 % | 10.922 K -68.40 % | 34.563 K -14.74 % | 40.536 K 19.36 % | 33.960 K -99.77 % | 14.623 M 3.56 % | 14.121 M 32 368.84 % | 43.490 K 71.15 % | 25.411 K -29.18 % | 35.881 K -21.15 % | 45.508 K 1.25 % | 44.947 K 0.00 % | 44.947 K -52.00 % | 93.640 K 5.97 % | 88.368 K 78.61 % | 49.475 K 2.36 % | 48.334 K 26.24 % | 38.288 K -15.37 % | 45.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Total debt | 11.074 M -1.25 % | 11.213 M 20.78 % | 9.284 M 101.58 % | 4.606 M 48.20 % | 3.108 M 11.69 % | 2.782 M 2.93 % | 2.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.848 M -0.56 % | 22.976 M 0.38 % | 22.889 M 4.21 % | 21.964 M 0.00 % | 21.963 M 86 150.82 % | 25.464 K -4.55 % | 26.678 K -2.12 % | 27.256 K -53.14 % | 58.167 K 11.96 % | 51.952 K -1.93 % | 52.972 K 1.19 % | 52.348 K -35.51 % | 81.167 K -25.64 % | 109.152 K 5.77 % | 103.200 K -1.83 % | 105.120 K 4.80 % | 100.304 K -0.28 % | 100.586 K 0.85 % | 99.736 K -4.85 % | 104.820 K -21.31 % | 133.200 K -0.91 % | 134.430 K | 0.000 | 0.000 -100.00 % | 72.038 K 20.93 % | 59.572 K -98.72 % | 4.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.500 | 0.000 | 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 % | 302.500 K 0.00 % | 302.500 K 97.14 % | 153.446 K 4.15 % | 147.329 K 8.09 % | 136.307 K 0.00 % | 136.307 K 1 263.07 % | 10.000 K | 0.000 |
| Accumulated other comprehensive income loss | 2.448 M -44.38 % | 4.401 M -1.91 % | 4.487 M 130.78 % | 1.944 M -21.20 % | 2.468 M -85.29 % | 16.774 M 5.14 % | 15.954 M 879.45 % | 1.629 M 69.74 % | 959.621 K 190.31 % | -1.063 M -191.14 % | 1.166 M 660.74 % | 153.261 K 187.11 % | -175.930 K -123.25 % | 756.589 K 32.27 % | 572.020 K 10.84 % | 516.084 K -36.31 % | 810.265 K 37.90 % | 587.561 K 37.46 % | 427.451 K 278.58 % | -239.355 K 56.70 % | -552.827 K 50.22 % | -1.111 M -1 907.71 % | 61.436 K 132.44 % | -189.409 K -58.71 % | -119.342 K 60.48 % | -301.963 K 41.78 % | -518.638 K -113.54 % | 3.831 M 106.21 % | 1.858 M 0.00 % | 1.858 M 1.04 % | 1.839 M -1.84 % | 1.873 M 0.14 % | 1.870 M -4.75 % | 1.964 M -4.91 % | 2.065 M -12.54 % | 2.361 M -1.18 % | 2.390 M 33.47 % | 1.790 M -7.80 % | 1.942 M -7.12 % | 2.091 M 29.00 % | 1.621 M -0.32 % | 1.626 M 5.70 % | 1.538 M -15.45 % | 1.819 M 9.05 % | 1.668 M -2.36 % | 1.709 M 75.18 % | 975.417 K 46.08 % | 667.709 K -19.12 % | 825.596 K -25.64 % | 1.110 M 4.85 % | 1.059 M -2.82 % | 1.090 M | 0.000 | 0.000 -100.00 % | 710.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -91.641 M -4.96 % | -87.313 M -3.27 % | -84.545 M -5.17 % | -80.390 M -2.53 % | -78.404 M -3.57 % | -75.704 M -2.93 % | -73.551 M 20.44 % | -92.443 M -1.66 % | -90.932 M -6.05 % | -85.742 M 3.34 % | -88.703 M 0.70 % | -89.330 M -6.09 % | -84.199 M -3.23 % | -81.563 M -2.15 % | -79.845 M -4.25 % | -76.592 M -4.46 % | -73.325 M -3.37 % | -70.938 M -1.37 % | -69.980 M -3.84 % | -67.391 M -3.19 % | -65.310 M -1.88 % | -64.105 M -2.43 % | -62.587 M -7.94 % | -57.985 M -3.57 % | -55.988 M -1.85 % | -54.973 M -1.42 % | -54.201 M -1.67 % | -53.312 M -11.18 % | -47.949 M -3.48 % | -46.336 M -3.47 % | -44.783 M -72.26 % | -25.997 M -9.34 % | -23.775 M -5.64 % | -22.506 M -5.54 % | -21.326 M -9.60 % | -19.458 M -8.34 % | -17.960 M -6.36 % | -16.885 M -3.38 % | -16.333 M -19.20 % | -13.703 M -5.35 % | -13.006 M -2.21 % | -12.726 M -3.63 % | -12.280 M -45.50 % | -8.439 M -11.04 % | -7.600 M -5.94 % | -7.174 M -15.56 % | -6.208 M -6.92 % | -5.806 M -2.16 % | -5.683 M -1.23 % | -5.615 M -2.64 % | -5.470 M -4.20 % | -5.250 M -6.96 % | -4.908 M -5.46 % | -4.654 M -2.97 % | -4.519 M -4.76 % | -4.314 M -1.68 % | -4.243 M -16.98 % | -3.627 M -1.15 % | -3.586 M -1.66 % | -3.527 M -0.81 % | -3.498 M -1.49 % | -3.447 M -0.45 % | -3.432 M -6.32 % | -3.227 M -1.54 % | -3.179 M |
| Common stock | 126.338 M 0.64 % | 125.529 M 13.57 % | 110.529 M 1.51 % | 108.881 M 0.02 % | 108.859 M 0.54 % | 108.274 M 1.01 % | 107.194 M 2.58 % | 104.498 M 14.01 % | 91.655 M 0.00 % | 91.655 M 2.69 % | 89.255 M 0.45 % | 88.857 M 0.00 % | 88.857 M 32.56 % | 67.033 M 11.65 % | 60.038 M 0.94 % | 59.479 M 5.10 % | 56.593 M 17.13 % | 48.318 M 2.41 % | 47.182 M 5.55 % | 44.701 M 2.74 % | 43.509 M 3.02 % | 42.235 M 0.97 % | 41.830 M 0.00 % | 41.830 M 0.00 % | 41.830 M 11.72 % | 37.442 M 6.61 % | 35.121 M 86 347.33 % | 40.627 K 16.45 % | 34.888 K 4.74 % | 33.310 K -99.89 % | 30.402 M 107 104.69 % | 28.359 K 13.78 % | 24.925 K 0.00 % | 24.925 K 12.97 % | 22.063 K 3.41 % | 21.335 K 18.26 % | 18.040 K -99.89 % | 15.736 M 102 244.79 % | 15.375 K 1.93 % | 15.084 K 16.05 % | 12.998 K 0.08 % | 12.987 K 5.25 % | 12.339 K 0.24 % | 12.309 K 1.44 % | 12.134 K 7.20 % | 11.319 K 36.19 % | 8.311 K 8.91 % | 7.632 K 0.00 % | 7.632 K 8.63 % | 7.025 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 | 0.000 | 0.000 | 0.000 |
| Total equity | 52.076 M -9.52 % | 57.554 M 28.26 % | 44.874 M -0.20 % | 44.966 M -6.14 % | 47.906 M -2.91 % | 49.344 M -0.51 % | 49.597 M 82.32 % | 27.203 M 85.58 % | 14.659 M -17.77 % | 17.827 M 21.31 % | 14.695 M 24.24 % | 11.828 M -10.91 % | 13.277 M 260.93 % | -8.250 M 41.45 % | -14.091 M -23.02 % | -11.454 M 8.44 % | -12.510 M 33.56 % | -18.828 M 1.67 % | -19.147 M 3.38 % | -19.816 M -1.11 % | -19.599 M 3.05 % | -20.214 M -13.26 % | -17.847 M -34.84 % | -13.236 M -13.68 % | -11.643 M 22.36 % | -14.996 M 10.80 % | -16.812 M -89.89 % | -8.853 M 15.12 % | -10.430 M 6.61 % | -11.168 M 10.96 % | -12.542 M -367.38 % | 4.691 M 20.96 % | 3.878 M -11.51 % | 4.382 M 56.35 % | 2.803 M -33.88 % | 4.239 M 74.02 % | 2.436 M 280.17 % | 640.711 K -34.89 % | 984.096 K -85.12 % | 6.612 M 310.07 % | 1.612 M -14.56 % | 1.887 M 18.13 % | 1.598 M -71.92 % | 5.690 M -8.26 % | 6.202 M 7.41 % | 5.775 M 69.36 % | 3.410 M 36.75 % | 2.493 M -10.11 % | 2.774 M 10.03 % | 2.521 M -3.55 % | 2.614 M -9.16 % | 2.877 M 6.23 % | 2.708 M -0.19 % | 2.714 M 168.02 % | 1.012 M -16.90 % | 1.218 M -5.07 % | 1.283 M 133.58 % | 549.457 K 851.89 % | -73.077 K -165.59 % | 111.419 K -20.37 % | 139.913 K -26.87 % | 191.334 K -7.50 % | 206.844 K 486.08 % | 35.293 K 107.32 % | -481.945 K |
| Other non current liabilities | 23.203 M -4.08 % | 24.191 M 0.90 % | 23.976 M 2.42 % | 23.410 M -0.35 % | 23.492 M 2.11 % | 23.006 M 3.09 % | 22.316 M 2.50 % | 21.772 M 3.70 % | 20.995 M -0.21 % | 21.038 M -0.16 % | 21.073 M -13.80 % | 24.447 M 7.99 % | 22.637 M 3.71 % | 21.828 M -0.88 % | 22.022 M 13.12 % | 19.468 M 3.39 % | 18.829 M -0.88 % | 18.996 M -0.68 % | 19.126 M 23.44 % | 15.494 M -18.17 % | 18.934 M -2.89 % | 19.498 M 10.41 % | 17.660 M 23.38 % | 14.313 M -8.38 % | 15.623 M -0.67 % | 15.729 M -0.69 % | 15.838 M -4.91 % | 16.656 M -7.87 % | 18.078 M 4.46 % | 17.306 M 4.38 % | 16.580 M 1.45 % | 16.344 M -8.03 % | 17.771 M -1.08 % | 17.965 M 3.17 % | 17.414 M -9.50 % | 19.241 M 38.77 % | 13.866 M | 0.000 -100.00 % | 14.362 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 |
| Long term debt | 11.074 M -1.25 % | 11.213 M 231.37 % | 3.384 M 9.34 % | 3.095 M -0.41 % | 3.108 M 11.69 % | 2.782 M 2.93 % | 2.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.976 K -1.93 % | 26.486 K 1.19 % | 26.174 K -2.07 % | 26.726 K -51.02 % | 54.568 K -29.51 % | 77.408 K -2.42 % | 79.328 K 6.46 % | 74.512 K -1.01 % | 75.270 K 0.63 % | 74.802 K -5.14 % | 78.856 K -26.04 % | 106.616 K -0.86 % | 107.544 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.500 K 0.00 % | 302.500 K 97.14 % | 153.446 K 4.15 % | 147.329 K 8.09 % | 136.307 K 0.00 % | 136.307 K | 0.000 | 0.000 |
| Total non current liabilities | 34.277 M -3.18 % | 35.404 M 29.40 % | 27.360 M 3.23 % | 26.505 M -0.36 % | 26.600 M 3.15 % | 25.789 M 3.08 % | 25.019 M 14.91 % | 21.772 M 3.70 % | 20.995 M -0.21 % | 21.038 M -0.16 % | 21.073 M -13.80 % | 24.447 M 7.99 % | 22.637 M 3.71 % | 21.828 M -0.88 % | 22.022 M 13.12 % | 19.468 M 3.39 % | 18.829 M -0.88 % | 18.996 M -0.68 % | 19.126 M 23.44 % | 15.494 M -18.17 % | 18.934 M -2.89 % | 19.498 M 10.25 % | 17.686 M 23.33 % | 14.340 M -8.36 % | 15.649 M -0.68 % | 15.755 M -0.86 % | 15.892 M -5.03 % | 16.734 M -7.84 % | 18.158 M 4.47 % | 17.381 M 4.36 % | 16.655 M 1.44 % | 16.418 M -8.02 % | 17.850 M -1.23 % | 18.072 M 3.14 % | 17.521 M -8.94 % | 19.241 M 38.77 % | 13.866 M | 0.000 -100.00 % | 14.362 M 4.27 % | 13.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.500 K 0.00 % | 302.500 K 97.14 % | 153.446 K 4.15 % | 147.329 K 8.09 % | 136.307 K 0.00 % | 136.307 K | 0.000 | 0.000 |
| Other current liabilities | 978.267 K 49.70 % | 653.480 K -41.35 % | 1.114 M -1.91 % | 1.136 M 62.87 % | 697.474 K 14.46 % | 609.347 K 73.65 % | 350.907 K -61.38 % | 908.568 K 1 340.48 % | 63.074 K -54.47 % | 138.527 K -29.87 % | 197.525 K 4 241.21 % | 4.550 K -93.91 % | 74.773 K -70.76 % | 255.682 K 37.28 % | 186.253 K 111.79 % | 87.942 K 502.01 % | 14.608 K -97.72 % | 640.859 K -97.17 % | 22.652 M -2.74 % | 23.290 M 15.75 % | 20.121 M -2.62 % | 20.662 M 11.42 % | 18.544 M 109.46 % | 8.853 M 26.37 % | 7.006 M -3.82 % | 7.285 M 4.89 % | 6.945 M 85.60 % | 3.742 M 0.00 % | 3.742 M 0.00 % | 3.742 M 5.87 % | 3.534 M -22.73 % | 4.574 M -2.92 % | 4.712 M -2.13 % | 4.815 M -5.99 % | 5.121 M 790.57 % | 575.051 K -72.13 % | 2.063 M -16.32 % | 2.466 M -4.87 % | 2.592 M 315.38 % | 624.008 K -30.12 % | 892.959 K 8.31 % | 824.445 K -30.31 % | 1.183 M 51.55 % | 780.561 K 68.62 % | 462.908 K 1.47 % | 456.220 K -40.02 % | 760.623 K 616.55 % | 106.150 K -83.51 % | 643.885 K -8.00 % | 699.886 K 110.37 % | 332.693 K 625.11 % | 45.882 K -70.15 % | 153.683 K -18.33 % | 188.178 K 475.38 % | 32.705 K -20.24 % | 41.005 K 39.33 % | 29.430 K -80.00 % | 147.175 K 18.72 % | 123.968 K 32.45 % | 93.598 K -0.26 % | 93.844 K 21.64 % | 77.150 K 1.34 % | 76.133 K 31.39 % | 57.944 K -87.99 % | 482.630 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.848 M 0.56 % | -22.976 M -0.38 % | -22.889 M -4.21 % | -21.964 M 0.00 % | -21.963 M -3 099.71 % | 732.167 K 11.11 % | 658.972 K 10.90 % | 594.182 K -6.13 % | 632.984 K 40.28 % | 451.214 K 342.11 % | 102.059 K -37.90 % | 164.353 K -72.69 % | 601.896 K 41.93 % | 424.069 K 217.81 % | 133.435 K 0.00 % | 133.435 K 0.00 % | 133.435 K 0.00 % | 133.435 K -14.23 % | 155.578 K -6.52 % | 166.438 K -4.27 % | 173.862 K -32.69 % | 258.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 684.090 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 5.900 M 290.57 % | 1.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.848 M -0.56 % | 22.976 M 0.38 % | 22.889 M 4.21 % | 21.964 M 0.00 % | 21.963 M 86 150.82 % | 25.464 K -4.55 % | 26.678 K -2.12 % | 27.256 K -53.14 % | 58.167 K 123.93 % | 25.976 K -1.93 % | 26.486 K 1.19 % | 26.174 K -51.92 % | 54.441 K -0.26 % | 54.584 K 111.63 % | 25.792 K 0.00 % | 25.792 K 0.00 % | 25.792 K 1.88 % | 25.316 K 1.53 % | 24.934 K -3.97 % | 25.964 K -2.33 % | 26.584 K -1.12 % | 26.886 K | 0.000 | 0.000 -100.00 % | 72.038 K 20.93 % | 59.572 K -85.17 % | 401.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Total current liabilities | 1.062 M 27.32 % | 834.019 K -89.27 % | 7.775 M 140.56 % | 3.232 M 211.05 % | 1.039 M 45.34 % | 714.911 K 8.70 % | 657.712 K -52.18 % | 1.376 M 614.22 % | 192.593 K 0.99 % | 190.703 K -21.38 % | 242.548 K 7.82 % | 224.953 K -15.69 % | 266.828 K -98.86 % | 23.357 M -2.23 % | 23.890 M -0.14 % | 23.924 M 4.61 % | 22.869 M -1.81 % | 23.291 M -2.60 % | 23.912 M -0.60 % | 24.058 M 15.81 % | 20.773 M -3.23 % | 21.468 M 12.18 % | 19.137 M 100.73 % | 9.534 M 24.40 % | 7.664 M -7.88 % | 8.319 M 4.63 % | 7.951 M 71.03 % | 4.649 M -0.05 % | 4.652 M 5.89 % | 4.393 M 5.45 % | 4.166 M -21.39 % | 5.299 M -1.95 % | 5.404 M 0.80 % | 5.362 M -6.36 % | 5.726 M 379.86 % | 1.193 M -56.14 % | 2.720 M -24.91 % | 3.623 M -0.64 % | 3.646 M 83.25 % | 1.990 M 7.26 % | 1.855 M 13.07 % | 1.641 M -8.47 % | 1.792 M 36.07 % | 1.317 M 51.78 % | 867.841 K -2.41 % | 889.278 K -29.66 % | 1.264 M -38.58 % | 2.058 M 47.70 % | 1.393 M 3.20 % | 1.350 M 46.81 % | 919.754 K 129.74 % | 400.353 K 160.51 % | 153.683 K -18.33 % | 188.178 K 46.80 % | 128.189 K 212.62 % | 41.005 K 39.33 % | 29.430 K -80.00 % | 147.175 K 18.72 % | 123.968 K 32.45 % | 93.598 K -0.26 % | 93.844 K 21.64 % | 77.150 K 1.34 % | 76.133 K 12.05 % | 67.944 K -85.92 % | 482.630 K |
| Total liabilities | 35.339 M -2.48 % | 36.238 M 3.14 % | 35.135 M 18.15 % | 29.737 M 7.59 % | 27.639 M 4.28 % | 26.504 M 3.22 % | 25.677 M 10.92 % | 23.148 M 9.25 % | 21.188 M -0.20 % | 21.229 M -0.40 % | 21.315 M -13.60 % | 24.672 M 7.72 % | 22.904 M -49.31 % | 45.184 M -1.58 % | 45.912 M 5.81 % | 43.391 M 4.06 % | 41.698 M -1.39 % | 42.287 M -1.75 % | 43.038 M 8.82 % | 39.551 M -0.39 % | 39.707 M -3.07 % | 40.966 M 11.25 % | 36.823 M 54.24 % | 23.874 M 2.41 % | 23.313 M -3.16 % | 24.075 M 0.97 % | 23.844 M 11.51 % | 21.383 M -6.25 % | 22.809 M 4.76 % | 21.774 M 4.57 % | 20.821 M -4.13 % | 21.718 M -6.61 % | 23.254 M -0.76 % | 23.433 M 0.80 % | 23.247 M 13.76 % | 20.435 M 23.20 % | 16.587 M 357.82 % | 3.623 M -79.88 % | 18.008 M 14.23 % | 15.764 M 749.81 % | 1.855 M 13.07 % | 1.641 M -8.47 % | 1.792 M 36.07 % | 1.317 M 51.78 % | 867.841 K -2.41 % | 889.278 K -29.66 % | 1.264 M -38.58 % | 2.058 M 47.70 % | 1.393 M 3.20 % | 1.350 M 46.81 % | 919.754 K 129.74 % | 400.354 K 160.51 % | 153.683 K -18.33 % | 188.178 K 46.80 % | 128.189 K 212.62 % | 41.005 K 39.33 % | 29.430 K -93.46 % | 449.675 K 5.44 % | 426.468 K 72.63 % | 247.044 K 2.43 % | 241.173 K 12.98 % | 213.457 K 0.48 % | 212.440 K 212.67 % | 67.944 K -85.92 % | 482.630 K |
| Other non current assets | 16.369 M -5.13 % | 17.253 M 4.82 % | 16.460 M 7.03 % | 15.379 M 17 682.57 % | 86.482 K -99.76 % | 36.380 M 4.22 % | 34.906 M 7 167.92 % | 480.269 K 377.22 % | 100.639 K -52.99 % | 214.081 K -31.13 % | 310.828 K 301.93 % | 77.334 K 6.37 % | 72.702 K -58.75 % | 176.252 K -38.40 % | 286.111 K -27.63 % | 395.358 K 578.76 % | 58.247 K -60.58 % | 147.745 K -98.40 % | 9.248 M -5.47 % | 9.783 M 0.79 % | 9.707 M -4.88 % | 10.205 M 8.17 % | 9.434 M 518 651 344 620 775 014 400.00 % | 0.000 -100.00 % | 35.959 K -60.83 % | 91.794 K -38.78 % | 149.936 K -76.11 % | 627.683 K 73.63 % | 361.500 K -18.89 % | 445.670 K -14.62 % | 521.976 K 14 347 967 035 500 134 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 9.473 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.937 K -15.63 % | 26.000 K -10.26 % | 28.973 K | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 416.738 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.948 M 2.43 % | 14.594 M 3.67 % | 14.078 M -1.12 % | 14.237 M 4.02 % | 13.686 M -0.09 % | 13.699 M -0.08 % | 13.710 M -5.83 % | 14.559 M 12.99 % | 12.886 M 3.12 % | 12.496 M -1.44 % | 12.678 M 3.78 % | 12.216 M 2.80 % | 11.883 M 14.19 % | 10.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 59.111 M -3.92 % | 61.524 M 0.73 % | 61.078 M 4.40 % | 58.503 M -1.33 % | 59.289 M 163.87 % | 22.469 M 2.09 % | 22.009 M -35.84 % | 34.304 M 79.99 % | 19.059 M -5.53 % | 20.174 M 17.71 % | 17.139 M 12.99 % | 15.169 M 6.37 % | 14.260 M 3.12 % | 13.829 M 2.02 % | 13.555 M 1.24 % | 13.389 M 2.80 % | 13.024 M 5.47 % | 12.348 M -1.23 % | 12.502 M 29.01 % | 9.691 M -1.93 % | 9.882 M -3.60 % | 10.251 M 8.38 % | 9.459 M -3.46 % | 9.797 M 1.70 % | 9.634 M 9.08 % | 8.832 M 33.17 % | 6.632 M -10.99 % | 7.451 M 1.69 % | 7.326 M 1.60 % | 7.211 M 3.35 % | 6.978 M -71.84 % | 24.778 M -2.11 % | 25.312 M -2.37 % | 25.925 M 3.59 % | 25.026 M 8.71 % | 23.021 M 34.67 % | 17.095 M 0.00 % | 17.096 M -5.99 % | 18.186 M 46.45 % | 12.418 M 262.91 % | 3.422 M -0.34 % | 3.433 M 3.21 % | 3.326 M -49.98 % | 6.651 M -1.87 % | 6.778 M 13.49 % | 5.972 M 32.37 % | 4.512 M 2.46 % | 4.403 M 9.53 % | 4.020 M 7.35 % | 3.745 M 8.06 % | 3.465 M 24.93 % | 2.774 M 42.60 % | 1.945 M 85.87 % | 1.046 M 438.85 % | 194.206 K -9.67 % | 215.000 K | 0.000 | 0.000 -100.00 % | 160.000 K 60.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Total non current assets | 75.480 M -4.19 % | 78.777 M 1.60 % | 77.539 M 4.95 % | 73.881 M -0.60 % | 74.324 M 1.20 % | 73.443 M 3.45 % | 70.993 M 44.82 % | 49.022 M 49.25 % | 32.846 M -3.64 % | 34.088 M 9.39 % | 31.160 M 4.54 % | 29.806 M 9.50 % | 27.219 M 2.71 % | 26.501 M -0.07 % | 26.519 M 2.00 % | 26.000 M 4.14 % | 24.965 M 9.01 % | 22.903 M 5.30 % | 21.750 M 11.69 % | 19.474 M -0.59 % | 19.589 M -4.24 % | 20.456 M 8.28 % | 18.893 M 92.84 % | 9.797 M 1.32 % | 9.670 M 8.36 % | 8.924 M 31.58 % | 6.782 M -16.05 % | 8.078 M 5.08 % | 7.688 M 0.41 % | 7.657 M 2.10 % | 7.500 M -69.73 % | 24.778 M -2.11 % | 25.312 M -2.37 % | 25.925 M 3.59 % | 25.026 M 8.71 % | 23.021 M 34.67 % | 17.095 M 0.00 % | 17.096 M -5.99 % | 18.186 M -16.93 % | 21.891 M 539.77 % | 3.422 M -0.34 % | 3.433 M 3.21 % | 3.326 M -49.98 % | 6.651 M -2.19 % | 6.800 M 13.37 % | 5.998 M 32.10 % | 4.541 M 3.12 % | 4.403 M 9.53 % | 4.020 M 7.35 % | 3.745 M 8.06 % | 3.465 M 24.93 % | 2.774 M 17.44 % | 2.362 M 125.70 % | 1.046 M 438.85 % | 194.206 K -9.67 % | 215.000 K 19.44 % | 180.000 K 12.50 % | 160.000 K 0.00 % | 160.000 K 60.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Other current assets | 880.309 K -9.99 % | 977.977 K -5.55 % | 1.035 M 46.45 % | 707.018 K 11.21 % | 635.773 K -44.83 % | 1.152 M -27.23 % | 1.584 M 26.45 % | 1.252 M 52.15 % | 823.179 K 342.87 % | 185.873 K -61.09 % | 477.719 K 39.28 % | 342.985 K -58.02 % | 816.983 K 58.45 % | 515.596 K 49.58 % | 344.693 K 440.08 % | 63.823 K -39.74 % | 105.907 K -29.89 % | 151.067 K -40.88 % | 255.545 K 17.59 % | 217.325 K -4.55 % | 227.691 K -12.41 % | 259.950 K 364.47 % | 55.967 K -87.88 % | 461.798 K 100.25 % | 230.613 K 366.21 % | 49.466 K -71.02 % | 170.714 K -96.09 % | 4.367 M 0.73 % | 4.335 M 54.24 % | 2.811 M 333.99 % | 647.605 K -40.75 % | 1.093 M 37.15 % | 796.918 K 9.08 % | 730.552 K 104.07 % | 357.999 K -25.05 % | 477.667 K 128.81 % | 208.759 K -10.89 % | 234.268 K -32.29 % | 346.009 K -19.93 % | 432.160 K 2 707.15 % | 15.395 K 154.21 % | 6.056 K -83.82 % | 37.423 K -88.71 % | 331.509 K 173.46 % | 121.227 K -31.85 % | 177.873 K 124.24 % | 79.321 K -16.13 % | 94.572 K 23.49 % | 76.583 K 2 396.19 % | 3.068 K -68.46 % | 9.728 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 21.810 K 99.69 % | 10.922 K -68.40 % | 34.563 K -14.74 % | 40.536 K 19.36 % | 33.960 K 18.29 % | 28.708 K -32.36 % | 42.443 K -2.41 % | 43.490 K 71.15 % | 25.411 K -29.18 % | 35.881 K -21.15 % | 45.508 K 1.25 % | 44.947 K 0.00 % | 44.947 K -52.00 % | 93.640 K 5.97 % | 88.368 K 78.61 % | 49.475 K 2.36 % | 48.334 K 26.24 % | 38.288 K -15.37 % | 45.241 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 |
| cash and cash equivalents | 10.989 M -21.38 % | 13.976 M 934.97 % | 1.350 M 1 996.20 % | 64.422 K -87.85 % | 530.109 K -55.97 % | 1.204 M -53.89 % | 2.611 M 10 353.91 % | 24.979 K -98.83 % | 2.135 M -54.86 % | 4.729 M 9.54 % | 4.318 M -31.50 % | 6.303 M -21.77 % | 8.056 M -16.67 % | 9.668 M 99.38 % | 4.849 M -10.11 % | 5.395 M 34.27 % | 4.018 M 1 010.77 % | 361.714 K -79.76 % | 1.787 M 5 411.70 % | 32.426 K -88.45 % | 280.834 K 952.80 % | 26.675 K 18.34 % | 22.541 K -93.61 % | 352.571 K -79.11 % | 1.688 M 2 222.10 % | 72.686 K 37.68 % | 52.792 K 24.26 % | 42.485 K -87.36 % | 336.221 K 172.11 % | 123.562 K 2.31 % | 120.771 K -49.41 % | 238.711 K -67.20 % | 727.683 K -16.14 % | 867.773 K 206.58 % | 283.052 K -68.29 % | 892.727 K -38.03 % | 1.441 M 345.79 % | 323.139 K 93.23 % | 167.231 K 259.89 % | 46.467 K 570.33 % | 6.932 K -89.57 % | 66.468 K 787.19 % | 7.492 K 1.26 % | 7.399 K -94.23 % | 128.257 K -72.66 % | 469.137 K 1 132.75 % | 38.056 K 11 192.58 % | 337.000 -97.73 % | 14.850 K -80.10 % | 74.609 K 972.58 % | 6.956 K -98.23 % | 394.077 K -18.52 % | 483.636 K -73.74 % | 1.841 M 96.42 % | 937.496 K -8.87 % | 1.029 M -8.27 % | 1.121 M 34.35 % | 834.734 K 331.63 % | 193.391 K -25.18 % | 258.463 K -6.30 % | 275.836 K -9.50 % | 304.791 K -4.54 % | 319.284 K 9 763.58 % | 3.237 K 372.55 % | 685.000 |
| Cash and short term investments | 11.010 M -21.28 % | 13.987 M 909.93 % | 1.385 M 1 219.55 % | 104.958 K -81.39 % | 564.069 K -54.24 % | 1.233 M -53.55 % | 2.654 M 3 775.80 % | 68.469 K -96.83 % | 2.160 M -54.67 % | 4.765 M 9.22 % | 4.363 M -31.27 % | 6.348 M -21.65 % | 8.101 M -17.01 % | 9.762 M 97.71 % | 4.938 M -9.31 % | 5.444 M 33.89 % | 4.066 M 916.53 % | 400.002 K -78.17 % | 1.832 M 5 551.22 % | 32.426 K -88.45 % | 280.834 K 952.80 % | 26.675 K 18.34 % | 22.541 K -93.61 % | 352.571 K -79.11 % | 1.688 M 2 222.10 % | 72.686 K 37.68 % | 52.792 K 24.26 % | 42.485 K -87.36 % | 336.221 K 172.11 % | 123.562 K 2.31 % | 120.771 K -49.41 % | 238.711 K -67.20 % | 727.683 K -16.14 % | 867.773 K 206.58 % | 283.052 K -68.29 % | 892.727 K -38.03 % | 1.441 M 345.79 % | 323.139 K 93.23 % | 167.231 K 259.89 % | 46.467 K 570.33 % | 6.932 K -89.57 % | 66.468 K 787.19 % | 7.492 K 1.26 % | 7.399 K -94.23 % | 128.257 K -72.66 % | 469.137 K 1 132.75 % | 38.056 K 11 192.58 % | 337.000 -97.73 % | 14.850 K -80.10 % | 74.609 K 972.58 % | 6.956 K -98.23 % | 394.077 K -18.52 % | 483.636 K -73.74 % | 1.841 M 96.42 % | 937.496 K -8.87 % | 1.029 M -8.27 % | 1.121 M 34.35 % | 834.734 K 331.63 % | 193.391 K -25.18 % | 258.463 K -6.30 % | 275.836 K -9.50 % | 304.791 K -4.54 % | 319.284 K 9 763.58 % | 3.237 K 372.55 % | 685.000 |
| Total current assets | 11.935 M -20.51 % | 15.015 M 507.88 % | 2.470 M 200.51 % | 821.982 K -32.63 % | 1.220 M -49.24 % | 2.404 M -43.85 % | 4.281 M 222.00 % | 1.329 M -55.69 % | 3.000 M -39.61 % | 4.968 M 2.44 % | 4.850 M -27.55 % | 6.694 M -25.30 % | 8.962 M -14.11 % | 10.434 M 96.80 % | 5.302 M -10.70 % | 5.937 M 40.61 % | 4.223 M 659.09 % | 556.279 K -74.01 % | 2.141 M 719.92 % | 261.079 K -49.77 % | 519.803 K 76.30 % | 294.836 K 256.39 % | 82.729 K -90.15 % | 840.193 K -57.98 % | 2.000 M 1 190.77 % | 154.916 K -38.04 % | 250.035 K -94.38 % | 4.451 M -5.11 % | 4.691 M 59.07 % | 2.949 M 278.35 % | 779.466 K -52.19 % | 1.630 M -10.44 % | 1.821 M -3.70 % | 1.891 M 84.52 % | 1.025 M -37.98 % | 1.652 M -14.27 % | 1.927 M 134.25 % | 822.712 K 1.98 % | 806.751 K 66.13 % | 485.626 K 960.06 % | 45.811 K -51.58 % | 94.621 K 48.78 % | 63.599 K -82.14 % | 356.033 K 31.61 % | 270.520 K -59.37 % | 665.875 K 399.11 % | 133.412 K -10.03 % | 148.293 K 0.69 % | 147.279 K 16.37 % | 126.558 K 85.69 % | 68.156 K -86.47 % | 503.838 K 0.71 % | 500.265 K -73.04 % | 1.855 M 96.03 % | 946.424 K -9.38 % | 1.044 M -7.81 % | 1.133 M 35.01 % | 839.132 K 333.90 % | 193.391 K -25.18 % | 258.463 K -8.05 % | 281.086 K -7.78 % | 304.791 K -4.54 % | 319.284 K 9 763.58 % | 3.237 K 372.55 % | 685.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.625 K 123.28 % | 39.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.236 K 17.57 % | 217.096 K -4.55 % | 227.452 K -12.41 % | 259.681 K 364.50 % | 55.906 K -87.88 % | 461.310 K 100.31 % | 230.301 K 366.36 % | 49.383 K -71.04 % | 170.516 K -96.09 % | 4.362 M 0.73 % | 4.331 M 54.24 % | 2.808 M 334.00 % | 646.946 K 153.63 % | 255.075 K -3.97 % | 265.614 K -2.54 % | 272.529 K -0.91 % | 275.044 K 2.19 % | 269.157 K 1.17 % | 266.047 K 0.28 % | 265.305 K -6.36 % | 283.310 K -31.02 % | 410.728 K 2 574.71 % | 15.356 K 154.75 % | 6.028 K -83.87 % | 37.366 K -88.72 % | 331.160 K 173.50 % | 121.084 K -31.85 % | 177.676 K 124.27 % | 79.225 K -16.10 % | 94.424 K 23.51 % | 76.450 K 2 434.77 % | 3.016 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 |
| Net receivables | 44.529 K -11.04 % | 50.056 K 0.75 % | 49.685 K 396.55 % | 10.006 K -50.48 % | 20.207 K 8.77 % | 18.578 K -57.28 % | 43.488 K 409.88 % | 8.529 K -49.90 % | 17.024 K -1.37 % | 17.260 K 89.80 % | 9.094 K 179.73 % | 3.251 K -92.48 % | 43.230 K -72.38 % | 156.527 K 696.62 % | 19.649 K -95.42 % | 429.300 K | 0.000 -100.00 % | 5.210 K -90.10 % | 52.638 K 364.67 % | 11.328 K 0.44 % | 11.278 K 37.35 % | 8.211 K 94.53 % | 4.221 K -83.65 % | 25.824 K -68.18 % | 81.154 K 147.69 % | 32.764 K 23.50 % | 26.529 K -36.68 % | 41.900 K 111.82 % | 19.781 K 31.92 % | 14.995 K 35.21 % | 11.090 K -74.59 % | 43.637 K 43.74 % | 30.358 K 53.60 % | 19.764 K 211.00 % | 6.355 K -49.58 % | 12.605 K 6.10 % | 11.880 K | 0.000 -100.00 % | 10.201 K 45.75 % | 6.999 K -70.20 % | 23.484 K 6.28 % | 22.097 K 18.27 % | 18.684 K 9.10 % | 17.125 K -18.59 % | 21.036 K 11.51 % | 18.865 K 17.65 % | 16.035 K -69.96 % | 53.384 K -4.41 % | 55.846 K 14.25 % | 48.881 K 330.29 % | 11.360 K -89.65 % | 109.761 K 560.06 % | 16.629 K 333.50 % | 3.836 K -57.03 % | 8.928 K -42.85 % | 15.622 K 37.06 % | 11.398 K 159.16 % | 4.398 K | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 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 | 83.615 K -53.69 % | 180.539 K -76.26 % | 760.631 K 29.93 % | 585.417 K 71.38 % | 341.583 K 223.58 % | 105.564 K -65.59 % | 306.805 K -34.30 % | 466.964 K 260.53 % | 129.520 K 148.24 % | 52.176 K 15.89 % | 45.023 K -79.57 % | 220.403 K 14.76 % | 192.055 K -24.13 % | 253.125 K -65.21 % | 727.654 K -23.15 % | 946.906 K 6.35 % | 890.339 K 29.62 % | 686.873 K -44.41 % | 1.236 M 66.75 % | 740.919 K 18.56 % | 624.954 K -16.35 % | 747.076 K 31.74 % | 567.071 K -13.32 % | 654.184 K 3.54 % | 631.790 K -35.54 % | 980.121 K 2.98 % | 951.750 K 7.99 % | 881.344 K -0.29 % | 883.877 K 41.36 % | 625.275 K 3.14 % | 606.232 K -13.39 % | 699.948 K 5.04 % | 666.339 K 28.01 % | 520.540 K -9.96 % | 578.138 K -6.49 % | 618.250 K -5.93 % | 657.201 K -39.44 % | 1.085 M 9.11 % | 994.560 K 3.17 % | 964.025 K 0.20 % | 962.108 K 17.89 % | 816.126 K 33.92 % | 609.416 K 13.55 % | 536.673 K 32.53 % | 404.933 K -6.49 % | 433.058 K -14.00 % | 503.584 K -74.20 % | 1.952 M 160.42 % | 749.544 K 15.25 % | 650.388 K 10.79 % | 587.061 K 65.62 % | 354.471 K | 0.000 | 0.000 -100.00 % | 95.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.511 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.540 98.53 % | 0.272 0.00 % | 0.272 -67.03 % | 0.825 | 0.000 | 0.000 | 0.000 | 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 | 14.931 M -0.03 % | 14.936 M 3.70 % | 14.403 M -0.88 % | 14.531 M -3.02 % | 14.983 M 2 656 503.55 % | 564.000 324.06 % | 133.000 -100.00 % | 13.520 M 4.19 % | 12.976 M 0.00 % | 12.976 M 0.00 % | 12.976 M 6.83 % | 12.147 M 38.13 % | 8.794 M 59.20 % | 5.524 M 7.40 % | 5.143 M 0.00 % | 5.143 M 50.72 % | 3.412 M 6.49 % | 3.205 M -0.60 % | 3.224 M 3.55 % | 3.113 M 12.97 % | 2.756 M -0.37 % | 2.766 M -2.90 % | 2.849 M -8.37 % | 3.109 M 18.01 % | 2.635 M -7.13 % | 2.837 M 1.79 % | 2.787 M -93.14 % | 40.628 M 13.93 % | 35.661 M 7.06 % | 33.310 M 2 058.87 % | 1.543 M -94.65 % | 28.815 M 11.76 % | 25.783 M 3.44 % | 24.925 M 12.97 % | 22.064 M 3.41 % | 21.336 M 18.26 % | 18.041 M 3 530 498 338.36 % | -0.511 -100.00 % | 15.376 M 1.93 % | 15.084 M 16.05 % | 12.998 M 0.08 % | 12.987 M 5.25 % | 12.339 M 0.24 % | 12.310 M 1.45 % | 12.134 M 7.96 % | 11.240 M 30.06 % | 8.642 M 13.24 % | 7.632 M 0.00 % | 7.632 M 8.63 % | 7.025 M -21.99 % | 9.005 M 27.96 % | 7.037 M -7.60 % | 7.616 M 3.38 % | 7.367 M 52.81 % | 4.821 M -12.86 % | 5.532 M 0.11 % | 5.526 M 32.32 % | 4.176 M 23.63 % | 3.378 M -7.16 % | 3.638 M 0.00 % | 3.638 M 0.00 % | 3.638 M 0.00 % | 3.638 M 11.51 % | 3.263 M 20.99 % | 2.697 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 87.415 M -6.80 % | 93.792 M 17.23 % | 80.009 M 7.10 % | 74.703 M -1.11 % | 75.544 M -0.40 % | 75.847 M 0.76 % | 75.273 M 49.50 % | 50.351 M 40.46 % | 35.846 M -8.22 % | 39.056 M 8.46 % | 36.010 M -1.34 % | 36.499 M 0.88 % | 36.180 M -2.04 % | 36.935 M 16.07 % | 31.821 M -0.37 % | 31.937 M 9.42 % | 29.188 M 24.42 % | 23.459 M -1.81 % | 23.891 M 21.06 % | 19.735 M -1.86 % | 20.109 M -3.10 % | 20.751 M 9.36 % | 18.976 M 78.38 % | 10.638 M -8.84 % | 11.669 M 28.54 % | 9.079 M 29.11 % | 7.032 M -43.88 % | 12.529 M 1.21 % | 12.379 M 16.72 % | 10.606 M 28.11 % | 8.279 M -68.65 % | 26.409 M -2.67 % | 27.132 M -2.46 % | 27.816 M 6.78 % | 26.050 M 5.58 % | 24.674 M 29.71 % | 19.022 M 6.16 % | 17.919 M -5.65 % | 18.993 M -15.12 % | 22.377 M 545.32 % | 3.468 M -1.71 % | 3.528 M 4.06 % | 3.390 M -51.62 % | 7.007 M -0.89 % | 7.070 M 6.10 % | 6.664 M 42.58 % | 4.674 M 2.69 % | 4.552 M 9.22 % | 4.167 M 7.65 % | 3.871 M 9.56 % | 3.534 M 7.81 % | 3.278 M 14.52 % | 2.862 M -1.37 % | 2.902 M 154.40 % | 1.141 M -9.43 % | 1.259 M -4.07 % | 1.313 M 31.40 % | 999.132 K 182.73 % | 353.391 K -1.41 % | 358.463 K -5.94 % | 381.086 K -5.86 % | 404.791 K -3.46 % | 419.284 K 306.14 % | 103.237 K 14 971.09 % | 685.000 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.972 K -81.92 % | -96.729 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 -100.00 % | 1.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.311 M 6 989.35 % | 32.602 K 979.95 % | -3.705 K 93.65 % | -58.313 K 84.88 % | -385.715 K | 0.000 | 0.000 100.00 % | -378.030 K | 0.000 | 0.000 100.00 % | -155.329 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.382 M | 0.000 | 0.000 | 0.000 100.00 % | -772.429 K -23 138.16 % | 3.353 K | 0.000 -100.00 % | 467.500 2 572.65 % | 17.492 -99.02 % | 1.782 K | 0.000 | 0.000 -100.00 % | 744.000 120.20 % | 337.870 | 0.000 | 0.000 -100.00 % | 104.090 K 20 971.96 % | 493.974 | 0.000 | 0.000 -100.00 % | 250.000 -87.46 % | 1.993 K | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.183 | 0.000 100.00 % | -43.342 K -110.20 % | 424.800 K 3 748.52 % | 11.038 K -45.76 % | 20.349 K -51.77 % | 42.191 K -69.78 % | 139.633 K | 0.000 -100.00 % | 524.170 K 8 221 084.94 % | -6.376 -200.00 % | 6.376 -99.93 % | 9.000 K | 0.000 -100.00 % | 33.375 K -77.55 % | 148.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 507.481 K 180.62 % | -629.509 K -411.74 % | 201.931 K -18.12 % | 246.633 K -80.24 % | 1.248 M 95.01 % | 639.926 K 168.44 % | -935.030 K -343.98 % | 383.241 K 207.64 % | -356.041 K -261.12 % | 220.974 K 129.65 % | 96.222 K -41.79 % | 165.288 K 135.48 % | -465.890 K -188.53 % | -161.469 K 47.04 % | -304.913 K -150.27 % | -121.832 K 53.02 % | -259.314 K 40.52 % | -435.947 K -255.22 % | 280.866 K 0.37 % | 279.831 K 29.61 % | 215.906 K -6.64 % | 231.273 K -55.19 % | 516.096 K 387.05 % | -179.796 K 81.26 % | -959.576 K -352.95 % | 379.353 K -92.67 % | 5.173 M 1 679.59 % | -327.504 K 72.28 % | -1.181 M 43.01 % | -2.073 M -421.07 % | 645.629 K 325.26 % | -286.618 K -566.69 % | 61.415 K 114.42 % | -425.818 K -239.78 % | -125.323 K 56.69 % | -289.341 K 8.52 % | -316.297 K -337.16 % | 133.366 K -12.34 % | 152.134 K 123.55 % | -645.882 K -416.97 % | 203.770 K 264.52 % | -123.857 K -113.77 % | 899.161 K 578.82 % | 132.459 K 224.58 % | 40.809 K 108.62 % | -473.338 K -17.31 % | -403.485 K -162.15 % | 649.183 K 1 505.62 % | 40.432 K -88.83 % | 361.923 K 587.65 % | -74.218 K -148.34 % | 153.538 K 227.38 % | -120.538 K -318.84 % | 55.080 K -41.33 % | 93.879 K 1 177.27 % | 7.350 K 105.89 % | -124.746 K -763.23 % | 18.809 K -38.07 % | 30.369 K 512.65 % | 4.957 K -66.80 % | 14.929 K 716.90 % | -2.420 K -110.23 % | 23.651 K -94.65 % | 441.723 K 3 471.50 % | 12.368 K 102.77 % | -447.200 K -654.51 % | 80.648 K |
| Accounts receivables | 5.527 K 1 589.76 % | -371.000 99.06 % | -39.679 K -488.97 % | 10.201 K 726.21 % | -1.629 K -106.54 % | 24.910 K 171.25 % | -34.959 K -511.52 % | 8.495 K 3 499.58 % | 236.000 102.89 % | -8.166 K -39.76 % | -5.843 K -114.62 % | 39.979 K 258.87 % | -25.165 K -1 688.70 % | 1.584 K 112.83 % | -12.349 K -128.52 % | 43.294 K 195.39 % | -45.384 K -672.45 % | 7.928 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 | 0.000 100.00 % | -7.000 K -59.16 % | -4.398 K | 0.000 -100.00 % | 5.250 K 200.00 % | -5.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.495 K -3 499.58 % | -236.000 -102.89 % | 8.166 K 39.76 % | 5.843 K 114.62 % | -39.979 K -258.87 % | 25.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.374 K 101.00 % | -735.532 K -167.85 % | 1.084 M 174.32 % | 395.168 K 118.09 % | 181.194 K 338.25 % | 41.345 K -2.73 % | 42.507 K -87.07 % | 328.785 K 116.81 % | 151.648 K 2 020.06 % | 7.153 K -97.42 % | 277.318 K 201.27 % | -273.834 K -179.79 % | -97.872 K 44.25 % | -175.545 K 2.07 % | -179.252 K -416.88 % | 56.567 K -67.39 % | 173.466 K 131.62 % | -548.643 K -418.50 % | 172.258 K -64.52 % | 485.465 K 485.76 % | 82.878 K -53.96 % | 180.005 K 5 492.60 % | -3.338 K -114.91 % | 22.394 K 106.43 % | -348.331 K -1 327.77 % | 28.371 K -93.68 % | 448.726 K 17 815.20 % | -2.533 K -100.98 % | 258.602 K 1 257.99 % | 19.043 K | 0.000 -100.00 % | 33.609 K -71.71 % | 118.799 K 306.26 % | -57.598 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 |
| Other working capital | 494.580 K 364.86 % | 106.394 K 112.63 % | -842.426 K -430.71 % | -158.736 K -114.86 % | 1.068 M 73.72 % | 615.016 K 168.33 % | -900.071 K -1 752.84 % | 54.456 K 110.73 % | -507.689 K -337.44 % | 213.821 K 218.07 % | -181.096 K -141.24 % | 439.122 K 219.32 % | -368.018 K -2 714.51 % | 14.076 K 111.20 % | -125.661 K 29.56 % | -178.399 K 58.78 % | -432.780 K -484.02 % | 112.696 K 3.76 % | 108.608 K 152.82 % | -205.634 K -254.58 % | 133.028 K 159.48 % | 51.268 K -90.13 % | 519.434 K 356.90 % | -202.190 K 66.92 % | -611.245 K -274.15 % | 350.982 K -92.57 % | 4.724 M 1 553.82 % | -324.971 K 77.43 % | -1.440 M 31.16 % | -2.092 M -1 279 616.08 % | 163.499 151.06 % | -320.227 -458.04 % | -57.384 84.42 % | -368.220 -2 225.94 % | -15.831 93.68 % | -250.390 15.45 % | -296.149 -578.76 % | 61.858 -49.13 % | 121.599 118.51 % | -656.799 -874.64 % | 84.788 150.00 % | -169.567 -122.38 % | 757.547 2 025.30 % | -39.347 -4 110.91 % | 0.981 100.25 % | -386.245 -158.84 % | 656.394 -99.90 % | 649.183 K 1 505.62 % | 40.432 K 13 436.58 % | 298.687 | 0.000 100.00 % | -52.073 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.746 K -607.37 % | 23.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 910.284 K 98.40 % | 458.805 K 3 178.12 % | 13.996 K -96.35 % | 383.163 K -8.22 % | 417.476 K 9.16 % | 382.442 K 102.02 % | -18.962 M -17 090.75 % | 111.602 K -89.20 % | 1.033 M 149.65 % | -2.080 M -46.23 % | -1.423 M -149.61 % | 2.868 M 1 550.21 % | 173.797 K -56.23 % | 397.075 K -92.49 % | 5.289 M 124.79 % | 2.353 M 690.39 % | -398.520 K 65.74 % | -1.163 M -165.77 % | 1.769 M 149.02 % | 710.248 K 181.36 % | 252.437 K -73.92 % | 967.940 K -75.27 % | 3.914 M 285.24 % | 1.016 M 164.70 % | 383.791 K -6.01 % | 408.311 K -80.98 % | 2.147 M 12.67 % | 1.905 M 89.51 % | 1.005 M 39.56 % | 720.356 K -95.97 % | 17.872 M 2 469.65 % | 695.513 K 193.17 % | 237.235 K -47.51 % | 451.941 K 336.43 % | -191.156 K -140.15 % | 476.096 K 35.27 % | 351.969 K 42.14 % | 247.615 K -42.97 % | 434.176 K 3 216.35 % | 13.092 K 18.61 % | 11.038 K -45.76 % | 20.349 K 149.96 % | 8.141 K -98.22 % | 457.175 K 265.58 % | 125.054 K -76.14 % | 524.170 K 1 857.54 % | 26.777 K 252.43 % | -17.567 K -295.19 % | 9.000 K -80.96 % | 47.265 K 484.52 % | -12.292 K | 0.000 -100.00 % | 154.728 K | 0.000 -100.00 % | 989.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.178 K 275.96 % | 6.165 K -18.20 % | 7.537 K 119.29 % | 3.437 K -97.49 % | 136.902 K | 0.000 | 0.000 | 0.000 100.00 % | -20.403 K |
| Net cash provided by operating activities | -2.909 M 0.96 % | -2.938 M 25.39 % | -3.937 M -117.77 % | -1.808 M -74.92 % | -1.034 M 22.17 % | -1.328 M 58.92 % | -3.233 M -218.45 % | -1.015 M 50.72 % | -2.060 M -115.46 % | -955.971 K 47.35 % | -1.816 M -3.54 % | -1.754 M 37.39 % | -2.801 M -88.93 % | -1.483 M -185.61 % | 1.732 M 267.12 % | -1.036 M 65.98 % | -3.046 M -19.11 % | -2.557 M -373.80 % | -539.645 K 50.51 % | -1.090 M -47.99 % | -736.869 K -72.80 % | -426.419 K 1.34 % | -432.200 K 63.39 % | -1.181 M 31.23 % | -1.717 M -2 420.29 % | -68.113 K -101.24 % | 5.477 M 244.71 % | -3.785 M -111.52 % | -1.789 M 38.41 % | -2.905 M -490.03 % | -492.381 K 72.82 % | -1.812 M -86.72 % | -970.330 K 15.82 % | -1.153 M -51.78 % | -759.412 K 34.17 % | -1.154 M -11.14 % | -1.038 M -513.87 % | -169.092 K -177.39 % | 218.487 K 121.94 % | -995.813 K -1 572.62 % | -59.536 K 89.89 % | -588.964 K -138.58 % | -246.867 K -127.26 % | -108.629 K 60.27 % | -273.405 K 65.62 % | -795.178 K -2.26 % | -777.639 K -305.93 % | 377.615 K 221.98 % | -309.569 K -214.84 % | 269.561 K 200.54 % | -268.111 K -592.51 % | -38.716 K 82.37 % | -219.651 K -177.66 % | -79.109 K -113.01 % | 608.039 K 1 153.90 % | -57.694 K 92.21 % | -740.687 K -3 203.39 % | -22.422 K -341.99 % | -5.073 K 70.80 % | -17.372 K 40.01 % | -28.956 K -99.81 % | -14.492 K 66.68 % | -43.489 K -110.24 % | 424.560 K 3 965.61 % | -10.983 K 97.59 % | -455.489 K -3 009.36 % | 15.656 K |
| Investments in property plant and equipment | 0.000 100.00 % | -568.136 K -315.81 % | -136.633 K | 0.000 | 0.000 | 0.000 100.00 % | -112.740 K 97.76 % | -5.039 M -2 669.78 % | -181.934 K 72.94 % | -672.372 K -236.75 % | -199.665 K | 0.000 100.00 % | -938.175 K -100.63 % | -467.625 K -835.25 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.170 100.28 % | -55.267 K 32.77 % | -82.203 K -459.20 % | -14.700 K -3 208.14 % | 472.952 100.38 % | -124.014 K 64.46 % | -348.938 K | 0.000 -100.00 % | 1.525 M 479.96 % | -401.486 K | 0.000 100.00 % | -1.124 M -119.76 % | 5.689 M 196.79 % | -5.878 M -29 531.25 % | -19.836 K | 0.000 100.00 % | -75.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.248 100.00 % | -274.729 K -574.76 % | -40.715 K 68.48 % | -129.155 K -120.82 % | 620.281 K 258.18 % | -392.128 K -132.30 % | -168.801 K 39.66 % | -279.755 K -161.76 % | 452.968 K 160.45 % | -749.315 K 8.55 % | -819.356 K -171.07 % | -302.266 K -72.49 % | -175.238 K -400.68 % | -35.000 K | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.740 | 0.000 -100.00 % | 299.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.248 K | 0.000 100.00 % | -106.760 K 54.54 % | -234.846 K -85.95 % | -126.295 K | 0.000 | 0.000 | 0.000 100.00 % | -557.633 K -1 078.25 % | 57.003 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.972 K -28.28 % | -172.261 K 9.68 % | -190.720 K 33.97 % | -288.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.135 K -200.00 % | 11.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -118.797 K 87.07 % | -919.114 K -313.09 % | -222.496 K -34.42 % | -165.528 K 14.12 % | -192.748 K 12.77 % | -220.972 K -28.28 % | -172.261 K 9.68 % | -190.720 K 39.14 % | -313.358 K -115.45 % | 2.029 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.690 | 0.000 100.00 % | -1.593 M -4.64 % | -1.522 M -1 134 889.41 % | 134.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.046 K | 0.000 | 0.000 | 0.000 100.00 % | -722.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.455 M 200.00 % | -9.455 M | 0.000 | 0.000 -100.00 % | 444.599 K | 0.000 | 0.000 | 0.000 -100.00 % | 838.759 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.468 K 200.00 % | -391.468 K | 0.000 100.00 % | -302.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -118.797 K 92.01 % | -1.487 M -314.13 % | -359.129 K -116.96 % | -165.528 K 14.12 % | -192.748 K 12.77 % | -220.972 K 22.47 % | -285.000 K 94.55 % | -5.230 M -955.92 % | -495.292 K -136.22 % | 1.367 M 784.83 % | -199.665 K | 0.000 100.00 % | -938.175 K -100.63 % | -467.625 K 85.57 % | -3.241 M | 0.000 100.00 % | -1.593 M -4.64 % | -1.522 M -1 234.79 % | 134.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.170 100.28 % | -55.267 K 32.77 % | -82.203 K -459.20 % | -14.700 K -3 208.14 % | 472.952 100.38 % | -124.014 K 64.46 % | -348.938 K | 0.000 -100.00 % | 1.545 M 484.70 % | -401.486 K | 0.000 100.00 % | -1.124 M -122.63 % | 4.966 M 184.49 % | -5.878 M -29 531.25 % | -19.836 K | 0.000 -100.00 % | 9.380 M 199.21 % | -9.455 M | 0.000 | 0.000 -100.00 % | 442.351 K 261.01 % | -274.729 K -86.29 % | -147.475 K 59.48 % | -364.000 K -173.69 % | 493.986 K 225.98 % | -392.128 K -132.30 % | -168.801 K 39.66 % | -279.755 K -167.29 % | -104.665 K 65.21 % | -300.844 K 75.15 % | -1.211 M -300.58 % | -302.266 K 36.73 % | -477.738 K -1 264.97 % | -35.000 K 89.15 % | -322.500 K | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 2.051 M -51.75 % | 4.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.916 K -124 480.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.867 K 26.44 % | -31.087 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.261 M 3.54 % | -1.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.039 K -1 920.39 % | 10.000 K | 0.000 -100.00 % | 447.039 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 -100.00 % | 552.500 K 289.69 % | 141.781 K -94.00 % | 2.362 M -42.90 % | 4.136 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.342 M 97.24 % | 6.764 M 601.99 % | 963.575 K -60.07 % | 2.413 M -38.58 % | 3.929 M 239.81 % | 1.156 M -46.48 % | 2.160 M 156.54 % | 842.089 K -19.28 % | 1.043 M 157.23 % | 405.553 K 911.11 % | -50.000 K | 0.000 -100.00 % | 3.571 M 2 568.78 % | 133.794 K | 0.000 -100.00 % | 3.673 M 375.22 % | 772.835 K | 0.000 | 0.000 -100.00 % | 2.707 M 215.47 % | 858.000 K -70.01 % | 2.861 M | 0.000 | 0.000 -100.00 % | 2.175 M 569.30 % | 325.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 647.940 K 20 148.13 % | 3.200 K -97.54 % | 130.000 K 62.50 % | 80.000 K -94.97 % | 1.590 M 9 941.33 % | -16.159 K | 0.000 -100.00 % | 418.610 K | 0.000 100.00 % | -64.805 K -125.92 % | 250.000 K -70.06 % | 835.000 K -35.03 % | 1.285 M 31 023.15 % | -4.156 K | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.738 K | 0.000 | 0.000 | 0.000 100.00 % | -1.171 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 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 40.484 K | 0.000 -100.00 % | 1.333 M -11.62 % | 1.508 M 172.92 % | 552.500 K 289.69 % | 141.780 K -96.21 % | 3.742 M 495 127.78 % | -756.000 98.07 % | -39.244 K | 0.000 -100.00 % | 30.264 K | 0.000 100.00 % | -11.214 M -224 385.76 % | 5.000 K -99.48 % | 963.575 K | 0.000 -100.00 % | 2.773 M 139.80 % | 1.156 M | 0.000 | 0.000 100.00 % | -52.172 K -308.69 % | 25.000 K | 0.000 100.00 % | -99.428 K 25.69 % | -133.794 K -200.00 % | 133.794 K 102.53 % | -5.292 M -9 102.59 % | -57.501 K -103.64 % | 1.578 M -45.73 % | 2.908 M 112.18 % | 1.371 M 321.70 % | 325.000 K 1 270.75 % | -27.760 K | 0.000 100.00 % | -4.816 M -198.27 % | 4.901 M | 0.000 | 0.000 100.00 % | -9.477 M -200.00 % | 9.477 M | 0.000 | 0.000 100.00 % | -132.500 K -200.00 % | 132.500 K | 0.000 | 0.000 -100.00 % | 321.372 K | 0.000 -100.00 % | 418.610 K 438.35 % | 77.758 K 54.10 % | 50.461 K -88.75 % | 448.471 K | 0.000 | 0.000 100.00 % | -217.432 K | 0.000 -100.00 % | 835.000 K 25.80 % | 663.765 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -118.46 % | 541.575 K 225.49 % | -431.575 K | 0.000 | 0.000 100.00 % | -15.025 K |
| Net cash used provided by financing activities | 40.484 K -99.76 % | 17.051 M 205.43 % | 5.583 M 270.22 % | 1.508 M 172.92 % | 552.500 K 289.69 % | 141.781 K -97.68 % | 6.104 M 47.61 % | 4.135 M 10 637.36 % | -39.244 K | 0.000 -100.00 % | 30.265 K | 0.000 -100.00 % | 2.128 M -68.57 % | 6.769 M 602.51 % | 963.575 K -60.07 % | 2.413 M -63.99 % | 6.702 M 492.38 % | 1.131 M -47.63 % | 2.160 M 156.54 % | 842.089 K -15.03 % | 991.028 K 130.18 % | 430.553 K 961.11 % | -50.000 K 49.71 % | -99.428 K -102.91 % | 3.414 M 3 224.02 % | 102.707 K 101.73 % | -5.940 M -264.30 % | 3.615 M 53.77 % | 2.351 M -19.15 % | 2.908 M 348.53 % | -1.170 M -167.86 % | 1.724 M 107.69 % | 830.240 K -70.98 % | 2.861 M 159.41 % | -4.816 M -174.29 % | 6.483 M 198.06 % | 2.175 M 569.30 % | 325.000 K 103.43 % | -9.477 M -190.35 % | 10.490 M | 0.000 -100.00 % | 647.940 K 601.11 % | -129.300 K -149.26 % | 262.500 K 228.13 % | 80.000 K -94.97 % | 1.590 M 494 734.65 % | 321.372 13 982.16 % | -2.315 -100.55 % | 418.610 438.35 % | 77.758 100.54 % | -14.344 K -105.74 % | 250.000 K -70.06 % | 835.000 K -35.03 % | 1.285 M 679.98 % | -221.588 K | 0.000 -100.00 % | 1.047 M 57.80 % | 663.765 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 359.536 K 185.28 % | -421.575 K | 0.000 -100.00 % | 566.039 K 3 867.31 % | -15.025 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -66.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 | 0.000 | 0.000 100.00 % | -762.310 K -564 774.07 % | 135.000 | 0.000 | 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 change in cash | -2.988 M -123.66 % | 12.626 M 881.81 % | 1.286 M 376.15 % | -465.687 K 30.90 % | -673.926 K 52.11 % | -1.407 M -154.41 % | 2.586 M 222.59 % | -2.110 M 18.69 % | -2.595 M -730.21 % | 411.692 K 120.74 % | -1.985 M -13.20 % | -1.754 M -8.81 % | -1.612 M -133.44 % | 4.819 M 983.17 % | -545.646 K -139.63 % | 1.377 M -62.34 % | 3.656 M 356.48 % | -1.426 M -181.24 % | 1.755 M 806.42 % | -248.408 K -197.74 % | 254.159 K 6 048.02 % | 4.134 K 101.25 % | -330.030 K 75.28 % | -1.335 M -182.67 % | 1.615 M 8 018.81 % | 19.894 K 93.01 % | 10.307 K 103.51 % | -293.736 K -238.13 % | 212.659 K 7 519.46 % | 2.791 K 102.37 % | -117.940 K 75.88 % | -488.972 K -249.04 % | -140.090 K -123.96 % | 584.721 K 195.91 % | -609.675 K -11.29 % | -547.810 K -149.03 % | 1.117 M 616.70 % | 155.908 K 29.10 % | 120.764 K 205.46 % | 39.535 K 166.41 % | -59.536 K -200.95 % | 58.976 K 63 315.05 % | 93.000 100.08 % | -120.858 K 64.55 % | -340.880 K -179.08 % | 431.081 K 1 042.87 % | 37.719 K 359.90 % | -14.513 K 75.71 % | -59.760 K -188.33 % | 67.653 K 117.48 % | -387.121 K -332.25 % | -89.559 K 93.40 % | -1.358 M -250.21 % | 903.926 K 1 090.20 % | -91.287 K 1.52 % | -92.694 K -132.33 % | 286.744 K -55.29 % | 641.343 K 1 085.57 % | -65.073 K -274.59 % | -17.372 K 40.01 % | -28.956 K -99.81 % | -14.492 K -104.59 % | 316.047 K 10 487.84 % | 2.985 K 127.18 % | -10.983 K -204.10 % | 10.550 K 1 571.95 % | 631.000 |
| Cash at beginning of period | 13.976 M 934.97 % | 1.350 M 1 996.20 % | 64.422 K -87.85 % | 530.109 K -55.97 % | 1.204 M -53.89 % | 2.611 M 10 353.91 % | 24.979 K -98.83 % | 2.135 M -54.86 % | 4.729 M 9.54 % | 4.318 M -31.50 % | 6.303 M -21.77 % | 8.056 M -16.67 % | 9.668 M 99.38 % | 4.849 M -10.11 % | 5.395 M 34.27 % | 4.018 M 1 010.77 % | 361.714 K -79.76 % | 1.787 M 5 411.70 % | 32.426 K -88.45 % | 280.834 K 952.80 % | 26.675 K 18.34 % | 22.541 K -93.61 % | 352.571 K -79.11 % | 1.688 M 2 222.10 % | 72.686 K 37.68 % | 52.792 K 24.26 % | 42.485 K -87.36 % | 336.221 K 172.11 % | 123.562 K 2.31 % | 120.771 K -49.41 % | 238.711 K -67.20 % | 727.683 K -16.14 % | 867.773 K 206.58 % | 283.052 K -68.29 % | 892.727 K -38.03 % | 1.441 M 345.79 % | 323.139 K 93.23 % | 167.231 K 259.89 % | 46.467 K 570.33 % | 6.932 K -89.57 % | 66.468 K 787.19 % | 7.492 K 1.26 % | 7.399 K -94.23 % | 128.257 K -72.66 % | 469.137 K 1 132.75 % | 38.056 K 11 192.58 % | 337.000 -97.73 % | 14.850 K -80.10 % | 74.610 K 972.60 % | 6.956 K -98.23 % | 394.077 K -18.52 % | 483.636 K -73.74 % | 1.841 M 96.42 % | 937.496 K -8.87 % | 1.029 M -8.27 % | 1.121 M 34.35 % | 834.734 K 331.63 % | 193.391 K -25.18 % | 258.464 K -6.30 % | 275.836 K -9.50 % | 304.792 K -4.54 % | 319.284 K 9 763.58 % | 3.237 K 1 184.52 % | 252.000 -97.76 % | 11.235 K 1 540.15 % | 685.000 1 168.52 % | 54.000 |
| Cash at end of period | 10.989 M -21.38 % | 13.976 M 934.97 % | 1.350 M 1 996.20 % | 64.422 K -87.85 % | 530.109 K -55.97 % | 1.204 M -53.89 % | 2.611 M 10 353.91 % | 24.979 K -98.83 % | 2.135 M -54.86 % | 4.729 M 9.54 % | 4.318 M -31.50 % | 6.303 M -21.77 % | 8.056 M -16.67 % | 9.668 M 99.38 % | 4.849 M -10.11 % | 5.395 M 34.27 % | 4.018 M 1 010.77 % | 361.714 K -79.76 % | 1.787 M 5 411.70 % | 32.426 K -88.45 % | 280.834 K 952.80 % | 26.675 K 18.34 % | 22.541 K -93.61 % | 352.571 K -79.11 % | 1.688 M 2 222.10 % | 72.686 K 37.68 % | 52.792 K 24.26 % | 42.485 K -87.36 % | 336.221 K 172.11 % | 123.562 K 2.31 % | 120.771 K -49.41 % | 238.711 K -67.20 % | 727.683 K -16.14 % | 867.773 K 206.58 % | 283.052 K -68.29 % | 892.727 K -38.03 % | 1.441 M 345.79 % | 323.139 K 93.23 % | 167.231 K 259.89 % | 46.467 K 570.33 % | 6.932 K -89.57 % | 66.468 K 787.19 % | 7.492 K 1.26 % | 7.399 K -94.23 % | 128.257 K -72.66 % | 469.137 K 1 132.75 % | 38.056 K 11 192.58 % | 337.000 -97.73 % | 14.850 K -80.10 % | 74.609 K 972.58 % | 6.956 K -98.23 % | 394.077 K -18.52 % | 483.636 K -73.74 % | 1.841 M 96.42 % | 937.496 K -8.87 % | 1.029 M -8.27 % | 1.121 M 34.35 % | 834.734 K 331.63 % | 193.391 K -25.18 % | 258.464 K -6.30 % | 275.836 K -9.50 % | 304.792 K -4.54 % | 319.284 K 9 763.58 % | 3.237 K 1 184.52 % | 252.000 -97.76 % | 11.235 K 1 540.15 % | 685.000 |
| Operating cash flow | -2.909 M 0.96 % | -2.938 M 25.39 % | -3.937 M -117.77 % | -1.808 M -74.92 % | -1.034 M 22.17 % | -1.328 M 58.92 % | -3.233 M -218.45 % | -1.015 M 50.72 % | -2.060 M -115.46 % | -955.971 K 47.35 % | -1.816 M -3.54 % | -1.754 M 37.39 % | -2.801 M -88.93 % | -1.483 M -185.61 % | 1.732 M 267.12 % | -1.036 M 65.98 % | -3.046 M -19.11 % | -2.557 M -373.80 % | -539.645 K 50.51 % | -1.090 M -47.99 % | -736.869 K -72.80 % | -426.419 K 1.34 % | -432.200 K 63.39 % | -1.181 M 31.23 % | -1.717 M -2 420.29 % | -68.113 K -101.24 % | 5.477 M 244.71 % | -3.785 M -111.52 % | -1.789 M 38.41 % | -2.905 M -490.03 % | -492.381 K 72.82 % | -1.812 M -86.72 % | -970.330 K 15.82 % | -1.153 M -51.78 % | -759.412 K 34.17 % | -1.154 M -11.14 % | -1.038 M -513.87 % | -169.092 K -177.39 % | 218.487 K 121.94 % | -995.813 K -1 572.62 % | -59.536 K 89.89 % | -588.964 K -138.58 % | -246.867 K -127.26 % | -108.629 K 60.27 % | -273.405 K 65.62 % | -795.178 K -2.26 % | -777.639 K -305.93 % | 377.615 K 221.98 % | -309.569 K -214.84 % | 269.561 K 200.54 % | -268.111 K -592.51 % | -38.716 K 82.37 % | -219.651 K -177.66 % | -79.109 K -113.01 % | 608.039 K 1 153.90 % | -57.694 K 92.21 % | -740.687 K -3 203.39 % | -22.422 K -341.99 % | -5.073 K 70.80 % | -17.372 K 40.01 % | -28.956 K -99.81 % | -14.492 K 66.68 % | -43.489 K -110.24 % | 424.560 K 3 965.61 % | -10.983 K 97.59 % | -455.489 K -3 009.36 % | 15.656 K |
| Capital expenditure | 0.000 100.00 % | -568.136 K -315.81 % | -136.633 K | 0.000 | 0.000 | 0.000 100.00 % | -112.740 K 97.76 % | -5.039 M -2 669.78 % | -181.934 K 72.94 % | -672.372 K -236.75 % | -199.665 K | 0.000 100.00 % | -938.175 K -100.63 % | -467.625 K -835.25 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.170 100.28 % | -55.267 K 32.77 % | -82.203 K -459.20 % | -14.700 K -3 208.14 % | 472.952 100.38 % | -124.014 K 64.46 % | -348.938 K | 0.000 -100.00 % | 1.525 M 479.96 % | -401.486 K | 0.000 100.00 % | -1.124 M -119.76 % | 5.689 M 196.79 % | -5.878 M -29 531.25 % | -19.836 K | 0.000 100.00 % | -75.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.248 100.00 % | -274.729 K -574.76 % | -40.715 K 68.48 % | -129.155 K -120.82 % | 620.281 K 258.18 % | -392.128 K -132.30 % | -168.801 K 39.66 % | -279.755 K -161.76 % | 452.968 K 160.45 % | -749.315 K 8.55 % | -819.356 K -171.07 % | -302.266 K -72.49 % | -175.238 K -400.68 % | -35.000 K | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Free CashFlow | -2.909 M 17.01 % | -3.506 M 13.95 % | -4.074 M -125.33 % | -1.808 M -74.92 % | -1.034 M 22.17 % | -1.328 M 60.30 % | -3.345 M 44.74 % | -6.054 M -170.08 % | -2.242 M -37.66 % | -1.628 M 19.21 % | -2.015 M -14.93 % | -1.754 M 53.10 % | -3.739 M -91.74 % | -1.950 M -215.96 % | 1.682 M 262.29 % | -1.036 M 65.98 % | -3.046 M -19.11 % | -2.557 M -373.80 % | -539.645 K 50.51 % | -1.090 M -47.99 % | -736.869 K -72.80 % | -426.419 K 1.30 % | -432.048 K 65.04 % | -1.236 M 31.30 % | -1.799 M -2 072.18 % | -82.813 K -101.51 % | 5.478 M 240.13 % | -3.909 M -82.80 % | -2.138 M 26.40 % | -2.905 M -381.21 % | 1.033 M 146.68 % | -2.213 M -128.09 % | -970.330 K 57.38 % | -2.277 M -146.19 % | 4.929 M 170.11 % | -7.031 M -564.69 % | -1.058 M -525.60 % | -169.092 K -177.42 % | 218.412 K 121.93 % | -995.813 K -1 572.62 % | -59.536 K 89.89 % | -588.964 K -138.57 % | -246.869 K 35.60 % | -383.358 K -22.04 % | -314.120 K 66.02 % | -924.333 K -487.41 % | -157.358 K -984.26 % | -14.513 K 96.97 % | -478.370 K -4 592.66 % | -10.194 K -105.51 % | 184.857 K 123.46 % | -788.031 K 24.16 % | -1.039 M -172.44 % | -381.375 K -188.12 % | 432.801 K 566.91 % | -92.694 K 87.49 % | -740.687 K -3 203.39 % | -22.422 K 65.54 % | -65.073 K -274.59 % | -17.372 K 40.01 % | -28.956 K -99.81 % | -14.492 K 66.68 % | -43.489 K -110.24 % | 424.560 K 3 965.61 % | -10.983 K 98.02 % | -555.489 K -3 648.09 % | 15.656 K |
| 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 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |