Assembly Biosciences, Inc. ASMB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.520 M 298.16 % | 7.163 M | 0.000 -100.00 % | 6.254 M -92.09 % | 79.105 M 395.55 % | 15.963 M 7.83 % | 14.804 M 64.15 % | 9.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -40.177 M 34.38 % | -61.228 M 33.50 % | -92.070 M 29.10 % | -129.855 M -118.14 % | -59.528 M 39.03 % | -97.634 M -7.58 % | -90.751 M -111.99 % | -42.809 M 3.28 % | -44.262 M -55.56 % | -28.454 M -19.61 % | -23.789 M -22.60 % | -19.404 M 21.73 % | -24.790 M 27.82 % | -34.345 M -124.61 % | -15.291 M -236.84 % | -4.539 M 48.34 % | -8.786 M |
| Income before tax | -39.847 M 34.89 % | -61.195 M 34.26 % | -93.092 M 29.68 % | -132.386 M -113.00 % | -62.152 M 36.84 % | -98.408 M -9.77 % | -89.652 M -72.88 % | -51.859 M -15.55 % | -44.879 M -57.73 % | -28.454 M -19.61 % | -23.789 M -22.60 % | -19.404 M 21.73 % | -24.790 M 99.93 % | -34.345 B 99.78 % | -15.291 T | 0.000 | 0.000 |
| Income before tax ratio | -1.40 83.65 % | -8.54 | 0.00 | -21.17 -2 594.22 % | -0.79 87.26 % | -6.16 -1.80 % | -6.06 -5.32 % | -5.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -45.420 M 29.25 % | -64.196 M 30.67 % | -92.594 M -0.72 % | -91.932 M -41.92 % | -64.776 M 36.93 % | -102.713 M -10.76 % | -92.735 M -78.31 % | -52.008 M -16.09 % | -44.799 M -51.40 % | -29.591 M -23.58 % | -23.945 M -23.45 % | -19.398 M 21.74 % | -24.786 M 46.95 % | -46.724 M -253.05 % | -13.234 M -297.12 % | -3.333 M 53.45 % | -7.160 M |
| Net income ratio | -1.41 83.52 % | -8.55 | 0.00 | -20.76 -2 659.20 % | -0.75 87.70 % | -6.12 0.23 % | -6.13 -29.15 % | -4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.59 82.23 % | -8.96 | 0.00 | -14.70 -1 695.14 % | -0.82 87.27 % | -6.43 -2.72 % | -6.26 -8.63 % | -5.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 117.08 % | -5.83 | 0.00 | 0.93 -7.33 % | 1.00 0.41 % | 0.99 125.42 % | -3.91 -0.25 % | -3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.005 M 31.18 % | 4.577 M 13.47 % | 4.034 M -91.39 % | 46.847 M 18.06 % | 39.680 M 13.11 % | 35.080 M 53.85 % | 22.802 M 28.46 % | 17.750 M 3.04 % | 17.226 M 9.70 % | 15.703 M 124.36 % | 6.999 M 80.44 % | 3.879 M 52.39 % | 2.545 M 32.38 % | 1.923 M 1 450.83 % | 123.984 K 39.30 % | 89.008 K 5.53 % | 84.344 K |
| Weighted average shs out | 6.005 M 31.18 % | 4.577 M 13.47 % | 4.034 M -91.33 % | 46.535 M 17.28 % | 39.680 M 13.11 % | 35.080 M 53.85 % | 22.802 M 28.46 % | 17.750 M 3.04 % | 17.226 M 9.70 % | 15.703 M 124.36 % | 6.999 M 80.44 % | 3.879 M 52.39 % | 2.545 M 32.38 % | 1.923 M 1 450.83 % | 123.984 K 39.30 % | 89.008 K 5.53 % | 84.344 K |
| EPS diluted | -6.69 50.00 % | -13.38 41.37 % | -22.82 -723.83 % | -2.77 -84.67 % | -1.50 46.04 % | -2.78 30.15 % | -3.98 -65.15 % | -2.41 6.23 % | -2.57 -41.99 % | -1.81 46.76 % | -3.40 32.00 % | -5.00 48.67 % | -9.74 45.46 % | -17.86 85.52 % | -123.33 -141.82 % | -51.00 51.04 % | -104.17 |
| Earnings per share | -6.69 50.00 % | -13.38 41.37 % | -22.82 -717.92 % | -2.79 -86.00 % | -1.50 46.04 % | -2.78 30.15 % | -3.98 -65.15 % | -2.41 6.23 % | -2.57 -41.99 % | -1.81 46.76 % | -3.40 32.00 % | -5.00 48.67 % | -9.74 45.46 % | -17.86 85.52 % | -123.33 -141.82 % | -51.00 51.04 % | -104.17 |
| Gross profit | 28.391 M 168.02 % | -41.737 M -8 280.92 % | -498.000 K -108.60 % | 5.788 M -92.67 % | 79.004 M 397.58 % | 15.878 M 127.41 % | -57.937 M -64.56 % | -35.206 M -43 770.17 % | -80.251 K -23.48 % | -64.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 330.000 K 900.00 % | 33.000 K 103.23 % | -1.022 M 59.62 % | -2.531 M 3.54 % | -2.624 M -239.02 % | -774.000 K -170.43 % | 1.099 M 112.14 % | -9.050 M -1 365.22 % | -617.672 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.066 K -81.01 % | 342.657 K 100.00 % | -10.524 T -877 633 262.44 % | 1.199 M -26.07 % | 1.622 M |
| Cost of revenue | 0.000 -100.00 % | 48.900 M 9 719.28 % | 498.000 K 6.87 % | 466.000 K 359.85 % | 101.337 K 18.77 % | 85.324 K -99.88 % | 72.741 M 64.48 % | 44.225 M 55 008.35 % | 80.251 K 23.48 % | 64.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 18.007 M -21.40 % | 22.909 M -5.08 % | 24.134 M -16.14 % | 28.780 M -22.34 % | 37.058 M 12.57 % | 32.919 M -5.40 % | 34.798 M 104.45 % | 17.021 M 39.68 % | 12.185 M 7.86 % | 11.298 M -14.67 % | 13.240 M 189.35 % | 4.576 M -14.33 % | 5.341 M -38.78 % | 8.724 M 199.23 % | 2.916 M 633.97 % | 397.238 K -66.49 % | 1.186 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 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 |
| Operating expenses | 73.940 M 2.97 % | 71.809 M -23.70 % | 94.114 M -3.28 % | 97.304 M -32.37 % | 143.881 M 21.24 % | 118.676 M 10.36 % | 107.539 M 75.59 % | 61.246 M 35.26 % | 45.278 M 52.68 % | 29.656 M 23.79 % | 23.956 M 22.20 % | 19.605 M -21.12 % | 24.855 M -26.90 % | 34.002 M 613.39 % | 4.766 M 42.69 % | 3.340 M -53.38 % | 7.164 M |
| Cost and expenses | 73.940 M 2.97 % | 71.809 M -23.70 % | 94.114 M -3.28 % | 97.304 M -32.37 % | 143.881 M 21.24 % | 118.676 M 10.36 % | 107.539 M 75.59 % | 61.246 M 35.26 % | 45.278 M 52.68 % | 29.656 M 23.79 % | 23.956 M 22.20 % | 19.605 M -21.12 % | 24.855 M -26.90 % | 34.002 M 613.39 % | 4.766 M 42.69 % | 3.340 M -53.38 % | 7.164 M |
| Research and development expenses | 55.933 M 14.38 % | 48.900 M -30.12 % | 69.980 M 2.12 % | 68.524 M -35.85 % | 106.823 M 24.56 % | 85.757 M 17.89 % | 72.741 M 64.48 % | 44.225 M 33.64 % | 33.093 M 80.27 % | 18.358 M 71.30 % | 10.717 M -28.69 % | 15.029 M -22.98 % | 19.514 M -22.80 % | 25.278 M 1 265.87 % | 1.851 M -37.12 % | 2.943 M -50.78 % | 5.979 M |
| Selling general and administrative expenses | 18.007 M -21.40 % | 22.909 M -5.08 % | 24.134 M -16.14 % | 28.780 M -22.34 % | 37.058 M 12.57 % | 32.919 M -5.40 % | 34.798 M 104.45 % | 17.021 M 39.68 % | 12.185 M 7.86 % | 11.298 M -14.67 % | 13.240 M 189.35 % | 4.576 M -14.33 % | 5.341 M -38.78 % | 8.724 M 199.23 % | 2.916 M 633.97 % | 397.238 K -66.49 % | 1.186 M |
| Interest income | 5.573 M 61.49 % | 3.451 M 237.67 % | 1.022 M 238.41 % | 302.000 K -88.49 % | 2.624 M -38.98 % | 4.300 M 39.47 % | 3.083 M 213.57 % | 983.209 K -36.12 % | 1.539 M 25.25 % | 1.229 M 632.96 % | 167.653 K -16.60 % | 201.020 K 208.95 % | 65.066 K -14.76 % | 76.334 K 1 232.18 % | 5.730 K 3 992.86 % | 140.000 -98.93 % | 13.091 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.664 K -98.89 % | 10.530 M 778.01 % | 1.199 M -26.66 % | 1.635 M |
| Depreciation and amortization | 129.000 K -71.33 % | 450.000 K -9.64 % | 498.000 K 6.87 % | 466.000 K -32.56 % | 691.000 K 39.88 % | 494.000 K -23.17 % | 643.000 K 193.31 % | 219.225 K 173.17 % | 80.251 K 23.48 % | 64.989 K 492.21 % | 10.974 K 76.54 % | 6.216 K 34.60 % | 4.618 K 23.28 % | 3.746 K -70.09 % | 12.525 K 66.76 % | 7.511 K 61.53 % | 4.650 K |
| Operating income | -45.420 M 29.74 % | -64.646 M 31.31 % | -94.114 M 29.07 % | -132.688 M -104.84 % | -64.776 M 36.93 % | -102.713 M -10.76 % | -92.735 M -77.56 % | -52.227 M -15.35 % | -45.278 M -52.68 % | -29.656 M -23.79 % | -23.956 M -22.20 % | -19.605 M 21.12 % | -24.855 M 26.90 % | -34.002 M -613.39 % | -4.766 M -42.69 % | -3.340 M 53.38 % | -7.164 M |
| Operating income ratio | -1.59 82.35 % | -9.02 | 0.00 | -21.22 -2 490.98 % | -0.82 87.27 % | -6.43 -2.72 % | -6.26 -8.17 % | -5.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.573 M 61.49 % | 3.451 M 237.67 % | 1.022 M 238.41 % | 302.000 K -88.49 % | 2.624 M -39.05 % | 4.305 M 39.64 % | 3.083 M 737.31 % | 368.203 K -7.66 % | 398.766 K -66.82 % | 1.202 M 616.84 % | 167.653 K -16.60 % | 201.020 K 208.95 % | 65.066 K 118.99 % | -342.657 K 100.00 % | -15.291 T -1 275 094 880.61 % | -1.199 M | 0.000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -35.255 M -101.47 % | -17.499 M 64.25 % | -48.953 M -25.04 % | -39.151 M 20.61 % | -49.315 M -43.09 % | -34.464 M 16.90 % | -41.471 M 49.45 % | -82.033 M -187.08 % | -28.575 M -5.41 % | -27.108 M 6.82 % | -29.091 M -7.50 % | -27.061 M -32.08 % | -20.489 M 44.59 % | -36.975 M -206.06 % | -12.081 M -235.27 % | 8.931 M 54.80 % | 5.769 M |
| Total investments | 73.735 M -33.21 % | 110.406 M 181.71 % | 39.192 M -69.61 % | 128.972 M -17.84 % | 156.969 M -30.95 % | 227.311 M 28.71 % | 176.609 M 328.02 % | 41.262 M 53.82 % | 26.824 M -58.05 % | 63.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.089 M 31.90 % | 2.342 M -32.41 % | 3.465 M -46.49 % | 6.476 M -36.06 % | 10.129 M -17.44 % | 12.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.490 M -72.37 % | 9.012 M 55.78 % | 5.785 M |
| Accumulated other comprehensive income loss | -211.000 K -160.49 % | -81.000 K 89.91 % | -803.000 K -91.65 % | -419.000 K -55.19 % | -270.000 K -34.33 % | -201.000 K 42.07 % | -347.000 K 11.57 % | -392.391 K 34.69 % | -600.769 K 26.88 % | -821.585 K | 0.000 100.00 % | -39.266 K -18.81 % | -33.050 K -16.24 % | -28.432 K -4.30 % | -27.260 K -85.01 % | -14.734 K -103.99 % | -7.223 K |
| Retained earnings | -825.925 M -5.11 % | -785.748 M -8.45 % | -724.520 M -14.74 % | -631.428 M -25.89 % | -501.573 M -14.14 % | -439.421 M -28.57 % | -341.787 M -36.15 % | -251.036 M -20.56 % | -208.227 M -26.99 % | -163.966 M -21.00 % | -135.512 M -21.29 % | -111.723 M -21.02 % | -92.320 M -36.71 % | -67.529 M -103.50 % | -33.184 M -85.45 % | -17.894 M -33.99 % | -13.354 M |
| Common stock | 7.000 K 40.00 % | 5.000 K -89.80 % | 49.000 K 2.08 % | 48.000 K 41.18 % | 34.000 K 6.25 % | 32.000 K 28.00 % | 25.000 K 24.14 % | 20.138 K 16.76 % | 17.247 K 0.12 % | 17.226 K 61.41 % | 10.672 K -48.53 % | 20.734 K 60.31 % | 12.934 K 4.26 % | 12.406 K 83.90 % | 6.746 K 1 409.17 % | 447.000 0.45 % | 445.000 |
| Total equity | 33.359 M -18.83 % | 41.097 M -50.28 % | 82.664 M -51.07 % | 168.929 M -29.78 % | 240.578 M -11.95 % | 273.217 M 29.70 % | 210.653 M 86.22 % | 113.120 M 41.62 % | 79.878 M -32.73 % | 118.742 M 102.73 % | 58.571 M 139.12 % | 24.494 M 37.53 % | 17.810 M -48.43 % | 34.533 M 197.03 % | 11.626 M 187.00 % | -13.363 M -41.30 % | -9.457 M |
| Other non current liabilities | 35.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.628 M 134.22 % | 1.122 M 1 010.89 % | 101.000 K -96.96 % | 3.325 M -50.56 % | 6.725 M -25.95 % | 9.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.271 M 8.47 % | 1.171 M -79.14 % | 5.615 M |
| Total non current liabilities | 38.006 M -32.73 % | 56.501 M 1 893.68 % | 2.834 M -53.22 % | 6.058 M -66.79 % | 18.243 M -56.82 % | 42.250 M 8.56 % | 38.920 M -8.83 % | 42.692 M 283.93 % | 11.120 M -4.14 % | 11.600 M 0.00 % | 11.600 M -50.50 % | 23.435 M -97.39 % | 898.213 M | 0.000 -100.00 % | 1.271 M 8.47 % | 1.171 M -79.14 % | 5.615 M |
| Other current liabilities | 9.135 M 37.80 % | 6.629 M -6.30 % | 7.075 M -0.52 % | 7.112 M -45.41 % | 13.027 M 31.24 % | 9.926 M 2.55 % | 9.679 M -14.86 % | 11.368 M 139.19 % | 4.753 M 133.07 % | 2.039 M 1 292.71 % | 146.420 K 524.79 % | 23.435 K -97.39 % | 898.213 K 425.27 % | 171.000 K -8.82 % | 187.536 K -95.45 % | 4.119 M 887.71 % | 417.007 K |
| Deferred revenue | 37.622 M 21.69 % | 30.915 M 1 031.17 % | 2.733 M 0.00 % | 2.733 M -69.59 % | 8.987 M 40.18 % | 6.411 M 25.71 % | 5.100 M -2.47 % | 5.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 461.000 K -62.21 % | 1.220 M -81.87 % | 6.728 M 6.76 % | 6.302 M -7.43 % | 6.808 M 6.84 % | 6.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 M -84.45 % | 7.841 M 4 512.11 % | 170.000 K |
| Total current liabilities | 47.803 M 21.87 % | 39.225 M 140.70 % | 16.296 M 1.39 % | 16.073 M -34.22 % | 24.433 M -0.03 % | 24.440 M 32.31 % | 18.472 M 36.91 % | 13.492 M 89.47 % | 7.121 M 109.26 % | 3.403 M 222.85 % | 1.054 M -60.05 % | 2.638 M -3.91 % | 2.745 M 9.25 % | 2.513 M 46.12 % | 1.720 M -86.08 % | 12.357 M 162.24 % | 4.712 M |
| Total liabilities | 85.809 M -10.36 % | 95.726 M 400.40 % | 19.130 M -13.56 % | 22.131 M -48.14 % | 42.676 M -36.01 % | 66.690 M 16.20 % | 57.392 M 2.15 % | 56.184 M 208.01 % | 18.241 M 21.58 % | 15.003 M 18.56 % | 12.654 M 379.67 % | 2.638 M -3.91 % | 2.745 M 9.25 % | 2.513 M -15.96 % | 2.990 M -77.90 % | 13.529 M 31.00 % | 10.327 M |
| Other non current assets | 312.000 K 0.00 % | 312.000 K 300.00 % | 78.000 K -95.42 % | 1.703 M -73.36 % | 6.392 M 279.57 % | 1.684 M -49.70 % | 3.348 M 885.99 % | 339.558 K 32.97 % | 255.366 K 29.52 % | 197.158 K 71.43 % | 115.005 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.631 K -61.91 % | 69.922 K 119.12 % | 31.910 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 27.972 M 485.50 % | -7.256 M 9.06 % | -7.979 M | 0.000 -100.00 % | 3.347 M 37.42 % | 2.436 M -89.59 % | 23.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M -0.78 % | 12.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -1.545 M -103.71 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M -0.24 % | 41.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.353 M 23.09 % | 2.724 M -30.83 % | 3.938 M -45.16 % | 7.181 M -33.08 % | 10.731 M -22.27 % | 13.805 M 2 378.46 % | 557.000 K -35.23 % | 860.026 K 300.60 % | 214.687 K 44.46 % | 148.609 K -5.01 % | 156.441 K 2 102.77 % | 7.102 K 3.82 % | 6.841 K -16.76 % | 8.218 K | 0.000 -100.00 % | 12.525 K -28.28 % | 17.463 K |
| Total non current assets | 3.665 M 20.72 % | 3.036 M -37.10 % | 4.827 M -86.90 % | 36.856 M -37.28 % | 58.761 M 2.86 % | 57.127 M 25.44 % | 45.543 M -1.39 % | 46.185 M 3.68 % | 44.544 M -31.87 % | 65.376 M 55.62 % | 42.009 M 591 406.56 % | 7.102 K 3.82 % | 6.841 K -16.76 % | 8.218 K -69.14 % | 26.631 K -67.70 % | 82.447 K 66.99 % | 49.373 K |
| Other current assets | 3.024 M -54.83 % | 6.694 M 51.69 % | 4.413 M -69.53 % | 14.482 M 5.71 % | 13.700 M 27.73 % | 10.726 M 169.23 % | 3.984 M 343.65 % | 898.000 K 46.93 % | 611.176 K -13.22 % | 704.287 K 462.15 % | 125.284 K 96.76 % | 63.672 K 6.86 % | 59.584 K -4.10 % | 62.129 K 228.46 % | 18.915 K 650.89 % | 2.519 K -99.69 % | 805.167 K |
| Short term investments | 73.735 M -33.21 % | 110.406 M 181.71 % | 39.192 M -61.20 % | 101.000 M -35.66 % | 156.969 M -30.95 % | 227.311 M 28.71 % | 176.609 M 365.81 % | 37.914 M 55.46 % | 24.388 M -39.87 % | 40.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.344 M 93.26 % | 19.841 M -62.15 % | 52.418 M 14.88 % | 45.627 M -23.24 % | 59.444 M 27.20 % | 46.732 M 12.69 % | 41.471 M -49.45 % | 82.033 M 187.08 % | 28.575 M 5.41 % | 27.108 M -6.82 % | 29.091 M 7.50 % | 27.061 M 32.08 % | 20.489 M -44.59 % | 36.975 M 153.76 % | 14.571 M 17 825.22 % | 81.288 K 412.83 % | 15.851 K |
| Cash and short term investments | 112.079 M -13.95 % | 130.247 M 42.18 % | 91.610 M -37.52 % | 146.627 M -32.25 % | 216.413 M -21.03 % | 274.043 M 25.66 % | 218.080 M 81.81 % | 119.948 M 126.47 % | 52.963 M -21.73 % | 67.664 M 132.59 % | 29.091 M 7.50 % | 27.061 M 32.08 % | 20.489 M -44.59 % | 36.975 M 153.76 % | 14.571 M 17 825.22 % | 81.288 K 412.83 % | 15.851 K |
| Total current assets | 115.503 M -13.67 % | 133.787 M 37.97 % | 96.967 M -37.12 % | 154.204 M -31.31 % | 224.493 M -20.61 % | 282.780 M 27.09 % | 222.502 M 80.72 % | 123.119 M 129.81 % | 53.575 M -21.64 % | 68.368 M 134.01 % | 29.216 M 7.71 % | 27.125 M 32.00 % | 20.549 M -44.52 % | 37.038 M 153.86 % | 14.590 M 17 309.01 % | 83.807 K -89.79 % | 821.018 K |
| Inventory | 0.000 100.00 % | -3.197 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 |
| Net receivables | 400.000 K 830.23 % | 43.000 K -95.44 % | 944.000 K 180.95 % | 336.000 K -72.68 % | 1.230 M -63.54 % | 3.374 M 38.85 % | 2.430 M 6.86 % | 2.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 811.000 K -47.51 % | 1.545 M -78.71 % | 7.256 M -9.06 % | 7.979 M | 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 | 585.000 K 26.90 % | 461.000 K -81.51 % | 2.493 M -6.24 % | 2.659 M -42.17 % | 4.598 M 165.63 % | 1.731 M -53.13 % | 3.693 M 73.87 % | 2.124 M -10.31 % | 2.368 M 73.66 % | 1.364 M 50.25 % | 907.601 K -65.29 % | 2.615 M 41.54 % | 1.847 M -21.13 % | 2.342 M 648.52 % | 312.896 K -21.39 % | 398.055 K -90.35 % | 4.125 M |
| 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 -100.00 % | 55.379 M 1 926.31 % | 2.733 M 0.00 % | 2.733 M -69.59 % | 8.987 M -70.67 % | 30.637 M -13.84 % | 35.560 M -12.32 % | 40.556 M | 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 | 3.089 M 31.90 % | 2.342 M -32.41 % | 3.465 M -46.49 % | 6.476 M -36.06 % | 10.129 M -17.44 % | 12.268 M | 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 % | 220.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 859.488 M 3.94 % | 826.921 M 2.35 % | 807.938 M 0.90 % | 800.728 M 7.86 % | 742.387 M 4.15 % | 712.807 M 28.95 % | 552.762 M 51.64 % | 364.528 M 26.27 % | 288.689 M 1.83 % | 283.512 M 46.09 % | 194.073 M 42.90 % | 135.811 M 23.33 % | 110.117 M 7.91 % | 102.049 M 127.77 % | 44.804 M 888.91 % | 4.531 M 16.05 % | 3.904 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -2.733 M 0.00 % | -2.733 M -207.98 % | 2.531 M 0.00 % | 2.531 M -22.17 % | 3.252 M 52.26 % | 2.136 M -80.79 % | 11.120 M -4.14 % | 11.600 M 0.00 % | 11.600 M | 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 | 0.000 100.00 % | -23.435 M 97.39 % | -898.213 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 119.168 M -12.90 % | 136.823 M 34.41 % | 101.794 M -46.72 % | 191.060 M -32.55 % | 283.254 M -16.67 % | 339.907 M 26.81 % | 268.045 M 58.32 % | 169.303 M 72.55 % | 98.119 M -26.64 % | 133.744 M 87.78 % | 71.225 M 162.51 % | 27.132 M 31.99 % | 20.556 M -44.51 % | 37.046 M 153.45 % | 14.617 M 8 691.73 % | 166.254 K -80.90 % | 870.391 K |
| 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 | 0.000 100.00 % | -7.150 M | 0.000 100.00 % | -2.531 M -63 175.00 % | -4.000 K 99.48 % | -774.000 K -170.43 % | 1.099 M 112.14 % | -9.050 M -1 365.22 % | -617.672 K 92.13 % | -7.849 M -1 055.14 % | -679.447 K 60.33 % | -1.713 M 45.98 % | -3.171 M -1 063.98 % | 328.958 K -85.86 % | 2.327 M 1 889.87 % | 116.952 K -83.12 % | 692.907 K |
| Stock based compensation | 3.120 M -39.05 % | 5.119 M -22.36 % | 6.593 M 25.89 % | 5.237 M -76.04 % | 21.853 M 6.30 % | 20.558 M -27.83 % | 28.485 M 231.17 % | 8.601 M 71.19 % | 5.025 M -36.21 % | 7.877 M -30.40 % | 11.317 M 560.67 % | 1.713 M -45.98 % | 3.171 M 6.31 % | 2.983 M 26.61 % | 2.356 M 1 803.79 % | 123.758 K -73.14 % | 460.822 K |
| Change in working capital | -11.948 M -115.65 % | 76.341 M 3 697.60 % | -2.122 M 81.39 % | -11.401 M 62.38 % | -30.309 M -218.14 % | -9.527 M -126.56 % | -4.205 M -109.50 % | 44.283 M 1 079.95 % | 3.753 M 110.02 % | 1.787 M 171.12 % | -2.513 M -2 153.63 % | -111.492 K -147.46 % | 234.929 K -88.07 % | 1.969 M 164.24 % | -3.066 M -7 788.74 % | 39.876 K -98.45 % | 2.578 M |
| Accounts receivables | 43.000 K -95.23 % | 901.000 K 248.19 % | -608.000 K -168.01 % | 894.000 K -58.30 % | 2.144 M 327.12 % | -944.000 K -505.13 % | -156.000 K 93.14 % | -2.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -4.102 M 43.49 % | -7.259 M -141.24 % | -3.009 M -400.67 % | -601.000 K -154.64 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 124.000 K 106.10 % | -2.032 M -1 124.10 % | -166.000 K 91.44 % | -1.939 M -167.63 % | 2.867 M 246.13 % | -1.962 M -225.05 % | 1.569 M 742.53 % | -244.192 K -124.31 % | 1.004 M 120.22 % | 456.097 K 118.38 % | -2.482 M 97.69 % | -107.404 M | 0.000 | 0.000 100.00 % | -3.050 T | 0.000 | 0.000 |
| Other working capital | -12.115 M -115.64 % | 77.472 M 5 847.18 % | -1.348 M 78.45 % | -6.254 M 77.71 % | -28.061 M -676.88 % | -3.612 M 28.00 % | -5.017 M -110.98 % | 45.701 M 1 562.74 % | 2.749 M 106.53 % | 1.331 M 4 434.85 % | -30.701 K -100.03 % | 107.293 M 45 570.18 % | 234.929 K -88.07 % | 1.969 M -100.00 % | 3.050 T 7 647 609 825.87 % | 39.876 K -98.45 % | 2.578 M |
| Other non cash items | -2.241 M -124.33 % | 9.211 M 151.67 % | 3.660 M -91.81 % | 44.688 M 541.70 % | 6.964 M 147.30 % | 2.816 M 1 329.69 % | -229.000 K -137.23 % | 615.128 K -46.03 % | 1.140 M -85.53 % | 7.877 M 1 059.26 % | 679.447 K -60.33 % | 1.713 M -45.98 % | 3.171 M -20.54 % | 3.991 M -52.75 % | 8.446 M 1 000.66 % | 767.389 K -15.01 % | 902.926 K |
| Net cash provided by operating activities | -51.117 M -324.76 % | 22.743 M 126.93 % | -84.463 M 9.56 % | -93.396 M -48.35 % | -62.957 M 25.11 % | -84.067 M -29.42 % | -64.958 M -3 592.21 % | 1.860 M 105.33 % | -34.882 M -86.56 % | -18.697 M -24.87 % | -14.974 M 15.86 % | -17.796 M 16.76 % | -21.380 M 14.72 % | -25.069 M -380.76 % | -5.214 M -49.67 % | -3.484 M 15.99 % | -4.147 M |
| Investments in property plant and equipment | -28.000 K 89.02 % | -255.000 K -150.00 % | -102.000 K 96.71 % | -3.096 M -39.46 % | -2.220 M -42.86 % | -1.554 M -357.06 % | -340.000 K 60.67 % | -864.564 K -490.84 % | -146.329 K -151.16 % | -58.261 K 61.15 % | -149.963 K -2 215.32 % | -6.477 K -99.85 % | -3.241 K 72.91 % | -11.964 K | 0.000 100.00 % | -2.573 K 10.54 % | -2.876 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M -14.29 % | 1.750 M 200.86 % | -1.735 M 96.45 % | -48.884 M 99.85 % | -33.182 B 8.33 % | -36.197 B -24 131 049 433.33 % | 150.000 -99.97 % | 509.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -94.159 M 29.69 % | -133.922 M -385.52 % | -27.583 M 82.81 % | -160.446 M 16.95 % | -193.188 M 31.33 % | -281.334 M -52.95 % | -183.941 M -281.35 % | -48.234 M -506.63 % | -7.951 M 88.61 % | -69.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 130.700 M 101.03 % | 65.015 M -44.35 % | 116.825 M -37.76 % | 187.700 M -28.76 % | 263.478 M 13.29 % | 232.570 M 375.76 % | 48.884 M 46.11 % | 33.457 M -24.47 % | 44.294 M 788.77 % | 4.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.658 M 15 141.67 % | 24.000 K -99.97 % | 90.742 M 10 488.33 % | 857.000 K 148.97 % | -1.750 M -200.86 % | 1.735 M -96.45 % | 48.884 M -99.85 % | 33.182 B -8.33 % | 36.197 B 24 131 049 233.33 % | 150.000 100.18 % | -81.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 40.171 M 158.10 % | -69.138 M -176.28 % | 90.640 M 241.84 % | 26.515 M -61.05 % | 68.070 M 235.28 % | -50.318 M 62.84 % | -135.397 M -765.57 % | -15.642 M -143.22 % | 36.197 M 155.81 % | -64.856 M -23 479.70 % | 277.401 K 4 382.86 % | -6.477 K -99.85 % | -3.241 K 72.91 % | -11.964 K | 0.000 100.00 % | -2.573 K 10.54 % | -2.876 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.792 M -152.94 % | 5.275 M 45.38 % | 3.628 M 117.92 % | 1.665 M |
| Common stock issued | 29.294 M 114.00 % | 13.689 M 4 112.00 % | 325.000 K -99.38 % | 52.806 M 868.56 % | 5.452 M -95.95 % | 134.661 M -13.36 % | 155.425 M 139.68 % | 64.847 M | 0.000 -100.00 % | 81.015 M 384.37 % | 16.726 M -31.38 % | 24.375 M 485.01 % | 4.166 M -91.67 % | 49.989 M 229.21 % | 15.184 M | 0.000 -100.00 % | 1.146 M |
| 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 | 0.000 -100.00 % | 129.000 K -55.36 % | 289.000 K 12.02 % | 258.000 K -87.98 % | 2.147 M -56.93 % | 4.985 M 14.13 % | 4.368 M 82.49 % | 2.393 M | 0.000 -100.00 % | 554.268 K | 0.000 | 0.000 -100.00 % | 730.322 K 152.94 % | 288.732 K 138.24 % | -755.092 K -887.55 % | -76.461 K 75.56 % | -312.853 K |
| Net cash used provided by financing activities | 29.449 M 113.12 % | 13.818 M 2 150.49 % | 614.000 K -98.84 % | 53.064 M 598.30 % | 7.599 M -94.56 % | 139.646 M -12.61 % | 159.793 M 137.64 % | 67.240 M 43 951.69 % | 152.640 K -99.81 % | 81.569 M 387.68 % | 16.726 M -31.38 % | 24.375 M 397.76 % | 4.897 M -89.69 % | 47.485 M 140.99 % | 19.704 M 454.75 % | 3.552 M 42.18 % | 2.498 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.503 M 156.80 % | -32.577 M -579.71 % | 6.791 M 149.15 % | -13.817 M -208.69 % | 12.712 M 141.63 % | 5.261 M 112.97 % | -40.562 M -175.88 % | 53.458 M 3 542.66 % | 1.468 M 173.99 % | -1.984 M -197.72 % | 2.030 M -69.11 % | 6.572 M 139.86 % | -16.486 M -173.58 % | 22.404 M 54.62 % | 14.490 M 22 043.08 % | 65.437 K 103.96 % | -1.652 M |
| Cash at beginning of period | 19.841 M -62.15 % | 52.418 M 14.88 % | 45.627 M -23.24 % | 59.444 M 27.20 % | 46.732 M 12.69 % | 41.471 M -49.45 % | 82.033 M 187.08 % | 28.575 M 5.41 % | 27.108 M -6.82 % | 29.091 M 7.50 % | 27.061 M 32.08 % | 20.489 M -44.59 % | 36.975 M 153.76 % | 14.571 M 17 825.22 % | 81.288 K 412.83 % | 15.851 K -99.05 % | 1.668 M |
| Cash at end of period | 38.344 M 93.26 % | 19.841 M -62.15 % | 52.418 M 14.88 % | 45.627 M -23.24 % | 59.444 M 27.20 % | 46.732 M 12.69 % | 41.471 M -49.45 % | 82.033 M 187.08 % | 28.575 M 5.41 % | 27.108 M -6.82 % | 29.091 M 7.50 % | 27.061 M 32.08 % | 20.489 M -44.59 % | 36.975 M 153.76 % | 14.571 M 17 825.22 % | 81.288 K 412.83 % | 15.851 K |
| Operating cash flow | -51.117 M -324.76 % | 22.743 M 126.93 % | -84.463 M 9.56 % | -93.396 M -48.35 % | -62.957 M 25.11 % | -84.067 M -29.42 % | -64.958 M -3 592.21 % | 1.860 M 105.33 % | -34.882 M -86.56 % | -18.697 M -24.87 % | -14.974 M 15.86 % | -17.796 M 16.76 % | -21.380 M 14.72 % | -25.069 M -380.76 % | -5.214 M -49.67 % | -3.484 M 15.99 % | -4.147 M |
| Capital expenditure | -28.000 K 89.02 % | -255.000 K -150.00 % | -102.000 K 96.71 % | -3.096 M -39.46 % | -2.220 M -42.86 % | -1.554 M -357.06 % | -340.000 K 60.67 % | -864.564 K -490.84 % | -146.329 K -151.16 % | -58.261 K 61.15 % | -149.963 K -2 215.32 % | -6.477 K -99.85 % | -3.241 K 72.91 % | -11.964 K | 0.000 100.00 % | -2.573 K 10.54 % | -2.876 K |
| Free CashFlow | -51.145 M -327.43 % | 22.488 M 126.59 % | -84.565 M 12.36 % | -96.492 M -48.05 % | -65.177 M 23.88 % | -85.621 M -31.12 % | -65.298 M -6 659.20 % | 995.517 K 102.84 % | -35.028 M -86.76 % | -18.756 M -24.02 % | -15.123 M 15.05 % | -17.803 M 16.74 % | -21.383 M 14.74 % | -25.081 M -380.99 % | -5.214 M -49.56 % | -3.486 M 15.99 % | -4.150 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 9.419 M 28.03 % | 7.357 M 7.48 % | 6.845 M -19.78 % | 8.533 M 47.50 % | 5.785 M -19.24 % | 7.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.254 M | 0.000 | 0.000 -100.00 % | 1.037 M -97.00 % | 34.611 M -12.10 % | 39.376 M 864.86 % | 4.081 M -14.37 % | 4.766 M 12.64 % | 4.231 M 37.37 % | 3.080 M -20.72 % | 3.885 M 4.01 % | 3.735 M -12.85 % | 4.286 M 33.19 % | 3.218 M -9.74 % | 3.565 M 7.53 % | 3.315 M 24.66 % | 2.660 M 12.73 % | 2.359 M 244.74 % | 684.369 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 | 0.000 100.00 % | -16.396 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.198 M -15.65 % | -8.818 M 14.68 % | -10.335 M -7.51 % | -9.613 M 13.80 % | -11.152 M -22.86 % | -9.077 M 17.20 % | -10.962 M 23.98 % | -14.420 M 14.65 % | -16.896 M 7.88 % | -18.341 M 15.20 % | -21.629 M 5.50 % | -22.889 M 6.00 % | -24.349 M -5.77 % | -23.020 M 61.80 % | -60.257 M -220.46 % | -18.803 M 20.31 % | -23.595 M 13.25 % | -27.200 M 31.00 % | -39.418 M -1 077.01 % | -3.349 M -146.07 % | 7.270 M 127.27 % | -26.655 M 1.58 % | -27.084 M -8.36 % | -24.995 M -35.09 % | -18.503 M 31.60 % | -27.052 M -3.41 % | -26.161 M -21.48 % | -21.535 M 19.66 % | -26.806 M -64.97 % | -16.249 M -440.35 % | -3.007 M 75.50 % | -12.272 M 9.76 % | -13.599 M 2.38 % | -13.931 M -20.65 % | -11.547 M 0.24 % | -11.574 M -14.01 % | -10.152 M 7.61 % | -10.989 M -41.82 % | -7.748 M -17.08 % | -6.618 M 4.68 % | -6.943 M 2.83 % | -7.145 M -14.70 % | -6.229 M 43.47 % | -11.020 M -346.30 % | -2.469 M 39.33 % | -4.070 M 32.70 % | -6.047 M -23.87 % | -4.882 M -2.73 % | -4.752 M -27.63 % | -3.723 M 1.79 % | -3.791 M 29.21 % | -5.355 M 28.31 % | -7.470 M 8.61 % | -8.174 M 56.66 % | -18.859 M -225.08 % | -5.801 M 16.66 % | -6.962 M -155.70 % | -2.722 M 70.93 % | -9.366 M -427.31 % | -1.776 M 16.52 % | -2.128 M -5.32 % | -2.020 M -24.99 % | -1.616 M -72.53 % | -936.822 K -58.43 % | -591.306 K 57.61 % | -1.395 M |
| Income before tax | -10.198 M -15.65 % | -8.818 M 15.30 % | -10.411 M -8.30 % | -9.613 M 10.54 % | -10.746 M -18.39 % | -9.077 M 16.95 % | -10.929 M 24.21 % | -14.420 M 14.65 % | -16.896 M 10.84 % | -18.950 M 15.38 % | -22.395 M 3.24 % | -23.145 M 5.38 % | -24.461 M -5.93 % | -23.091 M 63.22 % | -62.788 M -233.93 % | -18.803 M 20.31 % | -23.595 M 13.25 % | -27.200 M 31.00 % | -39.418 M -1 077.01 % | -3.349 M -146.07 % | 7.270 M 127.27 % | -26.655 M 4.20 % | -27.825 M -11.26 % | -25.010 M -35.09 % | -18.514 M 31.58 % | -27.059 M -8.14 % | -25.022 M -16.15 % | -21.542 M 19.74 % | -26.840 M -65.18 % | -16.249 M -35.95 % | -11.952 M 2.89 % | -12.308 M 9.95 % | -13.668 M 1.88 % | -13.931 M -14.52 % | -12.164 M -5.10 % | -11.574 M -14.01 % | -10.152 M 7.61 % | -10.989 M -41.82 % | -7.748 M -17.08 % | -6.618 M 4.68 % | -6.943 M 2.83 % | -7.145 M -14.70 % | -6.229 M 43.47 % | -11.020 M -346.30 % | -2.469 M 39.33 % | -4.070 M 32.70 % | -6.047 M -23.87 % | -4.882 M -2.73 % | -4.752 M -27.63 % | -3.723 M 99.98 % | -24.775 B -462 513.44 % | -5.355 M 28.31 % | -7.470 M 8.61 % | -8.174 M 99.98 % | -34.329 B -591 642.63 % | -5.801 M 16.66 % | -6.962 M -155.70 % | -2.722 M 100.00 % | -15.291 T -1 402 124 997.86 % | -1.091 M 48.75 % | -2.128 M -12.73 % | -1.888 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | -0.94 33.84 % | -1.42 -0.76 % | -1.40 -11.52 % | -1.26 19.74 % | -1.57 -2.84 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.01 | 0.00 | 0.00 | -38.01 -39 183.92 % | -0.10 -152.41 % | 0.18 102.83 % | -6.53 -11.87 % | -5.84 1.23 % | -5.91 1.66 % | -6.01 13.70 % | -6.96 -3.97 % | -6.70 -33.28 % | -5.03 39.74 % | -8.34 -83.01 % | -4.56 -26.43 % | -3.60 22.10 % | -4.63 20.12 % | -5.79 71.54 % | -20.36 | 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 | 932.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.093 M -11.96 % | -9.908 M 13.84 % | -11.500 M -5.28 % | -10.923 M 10.25 % | -12.171 M -13.78 % | -10.697 M 14.20 % | -12.467 M 16.51 % | -14.932 M 14.00 % | -17.362 M 10.67 % | -19.435 M 14.96 % | -22.854 M 2.34 % | -23.401 M 3.86 % | -24.341 M -5.64 % | -23.042 M -25.37 % | -18.379 M 2.01 % | -18.756 M 20.34 % | -23.546 M 13.28 % | -27.151 M 30.57 % | -39.104 M -908.09 % | -3.879 M -157.89 % | 6.701 M 124.30 % | -27.579 M 2.21 % | -28.202 M -8.99 % | -25.876 M -40.71 % | -18.389 M 34.79 % | -28.201 M -7.83 % | -26.152 M -16.68 % | -22.414 M 16.04 % | -26.696 M -61.76 % | -16.504 M -35.44 % | -12.185 M 1.80 % | -12.408 M 8.20 % | -13.516 M 2.75 % | -13.898 M -17.35 % | -11.843 M -1.56 % | -11.661 M -11.74 % | -10.436 M 7.31 % | -11.259 M -37.99 % | -8.159 M -14.84 % | -7.105 M 0.46 % | -7.137 M 0.72 % | -7.189 M -14.52 % | -6.278 M 43.21 % | -11.054 M -341.25 % | -2.505 M 39.03 % | -4.109 M 32.56 % | -6.092 M -23.54 % | -4.931 M -2.58 % | -4.807 M -29.17 % | -3.722 M -97 443.35 % | -3.816 K 99.93 % | -5.370 M 28.10 % | -7.469 M 8.61 % | -8.173 M 56.14 % | -18.632 M -236.03 % | -5.545 M 19.66 % | -6.902 M -157.80 % | -2.677 M 14.66 % | -3.137 M -516.19 % | -509.080 K 22.56 % | -657.371 K -107.85 % | -316.266 K 69.91 % | -1.051 M -47.43 % | -713.016 K -83.40 % | -388.777 K 67.04 % | -1.180 M |
| Net income ratio | 0.00 | -0.94 33.36 % | -1.40 -0.03 % | -1.40 -7.46 % | -1.31 16.71 % | -1.57 -2.53 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.01 | 0.00 | 0.00 | -38.01 -39 183.92 % | -0.10 -152.41 % | 0.18 102.83 % | -6.53 -14.94 % | -5.68 3.81 % | -5.91 1.66 % | -6.01 13.73 % | -6.96 0.58 % | -7.00 -39.39 % | -5.02 39.68 % | -8.33 -82.77 % | -4.56 -402.52 % | -0.91 80.34 % | -4.61 19.95 % | -5.76 71.68 % | -20.36 | 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 |
| Ratio EBITDA | 0.00 | -1.05 32.70 % | -1.56 2.04 % | -1.60 -11.88 % | -1.43 22.86 % | -1.85 -6.24 % | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 | -37.71 -33 546.26 % | -0.11 -165.86 % | 0.17 102.52 % | -6.76 -14.21 % | -5.92 3.25 % | -6.12 -2.43 % | -5.97 17.75 % | -7.26 -3.68 % | -7.00 -33.88 % | -5.23 36.96 % | -8.30 -79.21 % | -4.63 -25.96 % | -3.68 21.22 % | -4.67 18.56 % | -5.73 71.79 % | -20.31 | 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 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.44 % | 1.00 -0.43 % | 1.00 0.38 % | 1.00 0.18 % | 0.99 0.63 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.95 | 0.00 | 0.00 | -26.02 -11 842.99 % | 0.22 -45.63 % | 0.41 108.77 % | -4.65 -27.16 % | -3.65 11.67 % | -4.14 18.42 % | -5.07 -4.69 % | -4.84 -3.30 % | -4.69 -35.58 % | -3.46 23.89 % | -4.54 -47.59 % | -3.08 -40.19 % | -2.20 29.37 % | -3.11 24.88 % | -4.14 71.36 % | -14.45 | 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 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.656 M 1.99 % | 7.506 M 14.06 % | 6.581 M 3.62 % | 6.351 M 12.56 % | 5.643 M 2.91 % | 5.483 M 0.01 % | 5.483 M 25.16 % | 4.380 M 0.58 % | 4.355 M 2.45 % | 4.251 M 4.55 % | 4.066 M -91.61 % | 48.448 M 0.32 % | 48.293 M 0.35 % | 48.124 M 5.61 % | 45.569 M 0.00 % | 45.569 M 6.28 % | 42.876 M 8.06 % | 39.680 M 0.00 % | 39.680 M 11.75 % | 35.506 M -4.79 % | 37.291 M 6.30 % | 35.080 M 0.00 % | 35.080 M 35.38 % | 25.913 M 0.67 % | 25.741 M 0.28 % | 25.669 M 0.00 % | 25.669 M 3.18 % | 24.878 M 21.11 % | 20.542 M 1.53 % | 20.232 M 0.00 % | 20.232 M 16.49 % | 17.368 M 0.14 % | 17.343 M 0.43 % | 17.268 M 0.00 % | 17.268 M 0.25 % | 17.226 M 0.00 % | 17.226 M 0.00 % | 17.226 M 0.00 % | 17.226 M 0.12 % | 17.206 M 0.50 % | 17.119 M 53.17 % | 11.177 M 0.00 % | 11.177 M 35.03 % | 8.277 M 75.95 % | 4.704 M 6.46 % | 4.419 M 0.00 % | 4.419 M 11.06 % | 3.979 M 0.87 % | 3.944 M 15.64 % | 3.411 M 0.00 % | 3.411 M 31.87 % | 2.587 M 2.42 % | 2.525 M 1.76 % | 2.482 M 0.00 % | 2.482 M 6.82 % | 2.323 M 61.87 % | 1.435 M 0.40 % | 1.430 M 0.00 % | 1.430 M 1 497.79 % | 89.469 K 0.00 % | 89.469 K 0.00 % | 89.469 K 0.00 % | 89.469 K 0.00 % | 89.469 K 0.00 % | 89.469 K 0.00 % | 89.469 K |
| Weighted average shs out | 7.656 M 1.99 % | 7.506 M 14.06 % | 6.581 M 3.62 % | 6.351 M 12.56 % | 5.643 M 2.91 % | 5.483 M 0.01 % | 5.483 M 25.16 % | 4.380 M 0.58 % | 4.355 M 2.45 % | 4.251 M 4.55 % | 4.066 M -91.61 % | 48.448 M 0.32 % | 48.293 M 0.35 % | 48.124 M 7.07 % | 44.946 M -1.37 % | 45.569 M 6.28 % | 42.876 M 8.06 % | 39.680 M 0.00 % | 39.680 M 11.75 % | 35.506 M 0.56 % | 35.308 M 0.65 % | 35.080 M 0.00 % | 35.080 M 35.38 % | 25.913 M 0.67 % | 25.741 M 0.28 % | 25.669 M 0.65 % | 25.504 M 2.51 % | 24.878 M 21.11 % | 20.542 M 1.53 % | 20.232 M 0.00 % | 20.232 M 16.49 % | 17.368 M 0.14 % | 17.343 M 0.43 % | 17.268 M 0.23 % | 17.228 M 0.01 % | 17.226 M 0.00 % | 17.226 M 0.00 % | 17.226 M 0.00 % | 17.226 M 0.12 % | 17.206 M 0.50 % | 17.119 M 53.17 % | 11.177 M 4.73 % | 10.672 M 28.93 % | 8.277 M 75.95 % | 4.704 M 6.46 % | 4.419 M 0.00 % | 4.419 M 11.06 % | 3.979 M 0.87 % | 3.944 M 15.64 % | 3.411 M 0.00 % | 3.411 M 31.87 % | 2.587 M 2.42 % | 2.525 M 1.76 % | 2.482 M 0.00 % | 2.482 M 6.82 % | 2.323 M 61.87 % | 1.435 M 0.40 % | 1.430 M 0.00 % | 1.430 M 1 497.79 % | 89.469 K 0.00 % | 89.469 K 0.00 % | 89.469 K 0.44 % | 89.077 K -0.44 % | 89.469 K 0.00 % | 89.469 K 0.00 % | 89.469 K |
| EPS diluted | -1.33 -13.68 % | -1.17 31.98 % | -1.72 -13.91 % | -1.51 23.74 % | -1.98 -19.28 % | -1.66 17.00 % | -2.00 39.21 % | -3.29 15.21 % | -3.88 9.98 % | -4.31 18.98 % | -5.32 -1 031.91 % | -0.47 6.00 % | -0.50 -4.17 % | -0.48 63.64 % | -1.32 -221.95 % | -0.41 25.45 % | -0.55 20.29 % | -0.69 30.30 % | -0.99 -949.84 % | -0.09 -149.63 % | 0.19 125.00 % | -0.76 1.30 % | -0.77 19.79 % | -0.96 -33.33 % | -0.72 31.43 % | -1.05 -2.94 % | -1.02 -17.24 % | -0.87 33.08 % | -1.30 -62.50 % | -0.80 -433.33 % | -0.15 78.87 % | -0.71 8.97 % | -0.78 3.70 % | -0.81 -20.90 % | -0.67 0.00 % | -0.67 -13.56 % | -0.59 7.81 % | -0.64 -42.22 % | -0.45 -18.42 % | -0.38 7.32 % | -0.41 35.94 % | -0.64 -14.29 % | -0.56 57.89 % | -1.33 -155.77 % | -0.52 43.48 % | -0.92 32.85 % | -1.37 -11.38 % | -1.23 -2.50 % | -1.20 -10.09 % | -1.09 1.80 % | -1.11 46.38 % | -2.07 30.07 % | -2.96 10.03 % | -3.29 56.71 % | -7.60 -204.00 % | -2.50 48.45 % | -4.85 -155.26 % | -1.90 70.99 % | -6.55 67.00 % | -19.85 16.53 % | -23.78 -5.31 % | -22.58 -24.96 % | -18.07 -72.59 % | -10.47 -58.40 % | -6.61 57.60 % | -15.59 |
| Earnings per share | -1.33 -13.68 % | -1.17 31.98 % | -1.72 -13.91 % | -1.51 23.74 % | -1.98 -19.28 % | -1.66 17.00 % | -2.00 39.21 % | -3.29 15.21 % | -3.88 9.98 % | -4.31 18.98 % | -5.32 -1 031.91 % | -0.47 6.00 % | -0.50 -4.17 % | -0.48 64.18 % | -1.34 -226.83 % | -0.41 25.45 % | -0.55 20.29 % | -0.69 30.30 % | -0.99 -949.84 % | -0.09 -144.90 % | 0.21 127.63 % | -0.76 1.30 % | -0.77 19.79 % | -0.96 -33.33 % | -0.72 31.43 % | -1.05 -1.94 % | -1.03 -18.39 % | -0.87 33.08 % | -1.30 -62.50 % | -0.80 -433.33 % | -0.15 78.87 % | -0.71 8.97 % | -0.78 3.70 % | -0.81 -20.90 % | -0.67 0.00 % | -0.67 -13.56 % | -0.59 7.81 % | -0.64 -42.22 % | -0.45 -18.42 % | -0.38 7.32 % | -0.41 35.94 % | -0.64 -10.34 % | -0.58 56.39 % | -1.33 -155.77 % | -0.52 43.48 % | -0.92 32.85 % | -1.37 -11.38 % | -1.23 -2.50 % | -1.20 -10.09 % | -1.09 1.80 % | -1.11 46.38 % | -2.07 30.07 % | -2.96 10.03 % | -3.29 56.71 % | -7.60 -204.00 % | -2.50 48.45 % | -4.85 -155.26 % | -1.90 70.99 % | -6.55 67.00 % | -19.85 16.53 % | -23.78 -5.31 % | -22.58 -24.41 % | -18.15 -73.35 % | -10.47 -58.40 % | -6.61 57.60 % | -15.59 |
| Gross profit | 0.000 -100.00 % | 9.419 M 28.59 % | 7.325 M 7.01 % | 6.845 M -19.48 % | 8.501 M 47.77 % | 5.753 M -18.73 % | 7.079 M 6 202.59 % | -116.000 K 7.94 % | -126.000 K -1.61 % | -124.000 K 0.00 % | -124.000 K 7.46 % | -134.000 K -11.67 % | -120.000 K 0.00 % | -120.000 K 0.00 % | -120.000 K 99.02 % | -12.220 M -10 083.33 % | -120.000 K -12.15 % | -107.000 K 99.60 % | -26.986 M -451.84 % | 7.670 M -52.21 % | 16.049 M 184.62 % | -18.965 M -8.89 % | -17.417 M 0.50 % | -17.505 M -12.07 % | -15.620 M 17.00 % | -18.819 M -7.44 % | -17.516 M -18.16 % | -14.823 M -1.37 % | -14.622 M -33.22 % | -10.976 M -50.74 % | -7.281 M 11.95 % | -8.270 M 15.32 % | -9.766 M 1.25 % | -9.889 M -14.69 % | -8.622 M 2.39 % | -8.833 M -17.48 % | -7.519 M 7.38 % | -8.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.396 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -76.000 K | 0.000 -100.00 % | 406.000 K 3 700.57 % | -11.276 K -134.17 % | 33.000 K 128.45 % | -116.000 K -3 062.96 % | 3.915 K 100.64 % | -609.000 K 20.50 % | -766.000 K -199.22 % | -256.000 K -128.57 % | -112.000 K -57.75 % | -71.000 K 97.19 % | -2.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K 84.48 % | -741.000 K -4 840.00 % | -15.000 K -36.36 % | -11.000 K -57.14 % | -7.000 K -100.61 % | 1.139 M 17 517.44 % | -6.542 K 80.71 % | -33.907 K | 0.000 100.00 % | -8.945 M -24 813.89 % | -35.903 K 48.35 % | -69.513 K -9 198.56 % | 764.000 100.00 % | -617.672 M -589 236.69 % | -104.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.234 K -14.42 % | 47.011 K | 0.000 | 0.000 | 0.000 100.00 % | -5.355 M | 0.000 -100.00 % | 8.258 K -48.96 % | 16.181 K 100.00 % | -342.060 M -1 117 760.18 % | 30.605 K -26.07 % | 41.395 K 206.86 % | 13.490 K 100.36 % | -3.797 M -399.90 % | 1.266 M | 0.000 -100.00 % | 1.570 M 179.72 % | 561.274 K 152.18 % | 222.572 K 10.57 % | 201.294 K -5.95 % | 214.035 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 32.000 K 0.00 % | 32.000 K -61.90 % | 84.000 K -27.59 % | 116.000 K -7.94 % | 126.000 K 1.61 % | 124.000 K 0.00 % | 124.000 K -7.46 % | 134.000 K 11.67 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -99.35 % | 18.474 M 15 295.00 % | 120.000 K 12.15 % | 107.000 K -99.62 % | 28.023 M 4.02 % | 26.941 M 15.49 % | 23.327 M 1.22 % | 23.046 M 3.89 % | 22.183 M 2.06 % | 21.736 M 16.24 % | 18.700 M -17.64 % | 22.704 M 6.84 % | 21.251 M 11.21 % | 19.109 M 7.11 % | 17.840 M 22.69 % | 14.541 M 37.22 % | 10.597 M -3.04 % | 10.929 M -9.86 % | 12.125 M 14.67 % | 10.574 M 22.63 % | 8.622 M -2.39 % | 8.833 M 17.48 % | 7.519 M -7.38 % | 8.119 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 |
| General and administrative expenses | 4.594 M 1.89 % | 4.509 M -2.17 % | 4.609 M 7.54 % | 4.286 M -4.27 % | 4.477 M -3.41 % | 4.635 M -46.77 % | 8.708 M 106.16 % | 4.224 M -14.92 % | 4.965 M -0.94 % | 5.012 M -18.17 % | 6.125 M 16.20 % | 5.271 M -22.27 % | 6.781 M 13.83 % | 5.957 M -8.41 % | 6.504 M -2.27 % | 6.655 M -3.79 % | 6.917 M -20.53 % | 8.704 M 21.39 % | 7.170 M -38.66 % | 11.689 M 23.43 % | 9.470 M 8.49 % | 8.729 M -19.43 % | 10.834 M 27.64 % | 8.488 M 108.04 % | 4.080 M -57.13 % | 9.517 M 8.08 % | 8.806 M 13.59 % | 7.752 M -38.20 % | 12.544 M 120.22 % | 5.696 M 13.96 % | 4.998 M 19.57 % | 4.180 M 9.96 % | 3.802 M -5.91 % | 4.040 M 24.48 % | 3.246 M 14.06 % | 2.846 M -3.04 % | 2.935 M -7.08 % | 3.159 M 7.05 % | 2.951 M 18.40 % | 2.492 M 0.24 % | 2.486 M -26.20 % | 3.369 M 1.80 % | 3.309 M -55.18 % | 7.383 M 423.46 % | 1.411 M 24.11 % | 1.136 M 21.44 % | 935.838 K -20.67 % | 1.180 M -9.28 % | 1.300 M 12.11 % | 1.160 M 7.85 % | 1.075 M -9.03 % | 1.182 M -10.20 % | 1.316 M -25.52 % | 1.767 M 31.14 % | 1.348 M -28.27 % | 1.879 M -50.59 % | 3.802 M 124.17 % | 1.696 M -30.01 % | 2.423 M 664.09 % | 317.132 K 128.58 % | 138.742 K 279.66 % | 36.544 K -80.31 % | 185.571 K 362.79 % | 40.098 K 117.03 % | 18.476 K -87.93 % | 153.093 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K 0.00 % | -32.000 K 61.90 % | -84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 100.00 % | -82.000 K 35.43 % | -127.000 K -452.17 % | -23.000 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 |
| Operating expenses | 20.719 M 7.02 % | 19.360 M 2.49 % | 18.889 M 6.11 % | 17.801 M -14.02 % | 20.704 M 25.62 % | 16.482 M -16.04 % | 19.630 M 30.45 % | 15.048 M -13.95 % | 17.488 M -10.59 % | 19.559 M -14.88 % | 22.978 M -1.81 % | 23.401 M -4.77 % | 24.573 M 6.09 % | 23.162 M 8.99 % | 21.251 M -15.43 % | 25.129 M 6.18 % | 23.666 M -13.18 % | 27.258 M -32.99 % | 40.679 M 5.30 % | 38.630 M 17.79 % | 32.797 M 3.22 % | 31.775 M -5.01 % | 33.450 M 10.67 % | 30.224 M 32.68 % | 22.780 M -29.30 % | 32.221 M 7.20 % | 30.057 M 11.90 % | 26.861 M -11.59 % | 30.384 M 50.14 % | 20.237 M 29.77 % | 15.595 M 3.21 % | 15.110 M -5.13 % | 15.927 M 8.98 % | 14.614 M 23.14 % | 11.868 M 1.62 % | 11.679 M 11.72 % | 10.454 M -7.30 % | 11.277 M 37.93 % | 8.176 M 14.80 % | 7.122 M -0.44 % | 7.154 M -0.68 % | 7.203 M 14.61 % | 6.285 M -43.15 % | 11.055 M 341.13 % | 2.506 M -39.03 % | 4.110 M -32.55 % | 6.094 M 23.54 % | 4.933 M 2.58 % | 4.809 M 27.59 % | 3.769 M -1.25 % | 3.817 M -28.93 % | 5.370 M -28.19 % | 7.478 M -8.69 % | 8.190 M -56.64 % | 18.888 M 240.57 % | 5.546 M -19.64 % | 6.902 M 158.80 % | 2.667 M -15.22 % | 3.146 M 516.43 % | 510.315 K -22.67 % | 659.926 K 46.56 % | 450.290 K -57.32 % | 1.055 M 47.74 % | 714.111 K 83.03 % | 390.151 K -66.96 % | 1.181 M |
| Cost and expenses | 0.000 -100.00 % | 19.360 M 1.80 % | 19.017 M 6.83 % | 17.801 M -14.15 % | 20.736 M 25.57 % | 16.514 M -16.23 % | 19.714 M 31.01 % | 15.048 M -13.95 % | 17.488 M -10.59 % | 19.559 M -14.88 % | 22.978 M -1.81 % | 23.401 M -4.77 % | 24.573 M 6.09 % | 23.162 M 8.99 % | 21.251 M -15.43 % | 25.129 M 6.18 % | 23.666 M -13.18 % | 27.258 M -32.99 % | 40.679 M 5.30 % | 38.630 M 17.79 % | 32.797 M 3.22 % | 31.775 M -5.01 % | 33.450 M 10.67 % | 30.224 M 32.68 % | 22.780 M -29.30 % | 32.221 M 7.20 % | 30.057 M 11.90 % | 26.861 M -11.59 % | 30.384 M 50.14 % | 20.237 M 29.77 % | 15.595 M 3.21 % | 15.110 M -5.13 % | 15.927 M 8.98 % | 14.614 M 23.14 % | 11.868 M 1.62 % | 11.679 M 11.72 % | 10.454 M -7.30 % | 11.277 M 37.93 % | 8.176 M 14.80 % | 7.122 M -0.44 % | 7.154 M -0.68 % | 7.203 M 14.61 % | 6.285 M -43.15 % | 11.055 M 341.13 % | 2.506 M -39.03 % | 4.110 M -32.55 % | 6.094 M 23.54 % | 4.933 M 2.58 % | 4.809 M 27.59 % | 3.769 M -1.25 % | 3.817 M -28.93 % | 5.370 M -28.19 % | 7.478 M -8.69 % | 8.190 M -56.64 % | 18.888 M 240.57 % | 5.546 M -19.64 % | 6.902 M 158.80 % | 2.667 M -15.22 % | 3.146 M 516.43 % | 510.315 K -22.67 % | 659.926 K 46.56 % | 450.290 K -57.32 % | 1.055 M 47.74 % | 714.111 K 83.03 % | 390.151 K -66.96 % | 1.181 M |
| Research and development expenses | 16.125 M 8.58 % | 14.851 M 4.00 % | 14.280 M 5.66 % | 13.515 M -16.88 % | 16.259 M 36.87 % | 11.879 M 7.93 % | 11.006 M 1.68 % | 10.824 M -13.57 % | 12.523 M -13.91 % | 14.547 M -13.68 % | 16.853 M -7.04 % | 18.130 M 1.90 % | 17.792 M 3.41 % | 17.205 M 16.67 % | 14.747 M -20.17 % | 18.474 M 10.30 % | 16.749 M -9.73 % | 18.554 M -44.63 % | 33.509 M 24.38 % | 26.941 M 15.49 % | 23.327 M 1.22 % | 23.046 M 1.90 % | 22.616 M 4.05 % | 21.736 M 16.24 % | 18.700 M -17.64 % | 22.704 M 6.84 % | 21.251 M 11.21 % | 19.109 M 7.11 % | 17.840 M 22.69 % | 14.541 M 37.22 % | 10.597 M -3.04 % | 10.929 M -9.86 % | 12.125 M 14.67 % | 10.574 M 22.63 % | 8.622 M -2.39 % | 8.833 M 17.48 % | 7.519 M -7.38 % | 8.119 M 55.36 % | 5.226 M 12.86 % | 4.630 M -0.81 % | 4.668 M 21.73 % | 3.834 M 28.87 % | 2.975 M -18.97 % | 3.672 M 235.14 % | 1.096 M -63.16 % | 2.974 M -42.35 % | 5.158 M 37.43 % | 3.753 M 6.98 % | 3.508 M 34.47 % | 2.609 M -4.83 % | 2.741 M -34.54 % | 4.188 M -32.03 % | 6.162 M -4.06 % | 6.423 M -63.38 % | 17.540 M 378.30 % | 3.667 M 18.31 % | 3.100 M 219.29 % | 970.762 K 34.35 % | 722.554 K 274.03 % | 193.183 K -62.93 % | 521.184 K 25.97 % | 413.746 K -52.41 % | 869.463 K 29.00 % | 674.013 K 81.34 % | 371.675 K -63.84 % | 1.028 M |
| Selling general and administrative expenses | 4.594 M 1.89 % | 4.509 M -2.17 % | 4.609 M 7.54 % | 4.286 M -3.58 % | 4.445 M -3.43 % | 4.603 M -46.63 % | 8.624 M 104.17 % | 4.224 M -14.92 % | 4.965 M -0.94 % | 5.012 M -18.17 % | 6.125 M 16.20 % | 5.271 M -22.27 % | 6.781 M 13.83 % | 5.957 M -8.41 % | 6.504 M -2.27 % | 6.655 M -3.79 % | 6.917 M -20.53 % | 8.704 M 21.39 % | 7.170 M -38.66 % | 11.689 M 23.43 % | 9.470 M 8.49 % | 8.729 M -19.43 % | 10.834 M 27.64 % | 8.488 M 108.04 % | 4.080 M -57.13 % | 9.517 M 8.08 % | 8.806 M 13.59 % | 7.752 M -38.20 % | 12.544 M 120.22 % | 5.696 M 13.96 % | 4.998 M 19.57 % | 4.180 M 9.96 % | 3.802 M -5.91 % | 4.040 M 24.48 % | 3.246 M 14.06 % | 2.846 M -3.04 % | 2.935 M -7.08 % | 3.159 M 7.05 % | 2.951 M 18.40 % | 2.492 M 0.24 % | 2.486 M -26.20 % | 3.369 M 1.80 % | 3.309 M -55.18 % | 7.383 M 423.46 % | 1.411 M 24.11 % | 1.136 M 21.44 % | 935.838 K -20.67 % | 1.180 M -9.28 % | 1.300 M 12.11 % | 1.160 M 7.85 % | 1.075 M -9.03 % | 1.182 M -10.20 % | 1.316 M -25.52 % | 1.767 M 31.14 % | 1.348 M -28.27 % | 1.879 M -50.59 % | 3.802 M 124.17 % | 1.696 M -30.01 % | 2.423 M 664.09 % | 317.132 K 128.58 % | 138.742 K 279.66 % | 36.544 K -80.31 % | 185.571 K 362.79 % | 40.098 K 117.03 % | 18.476 K -87.93 % | 153.093 K |
| Interest income | 0.000 -100.00 % | 1.123 M 0.18 % | 1.121 M -16.53 % | 1.343 M -7.82 % | 1.457 M -11.80 % | 1.652 M 1.85 % | 1.622 M 158.28 % | 628.000 K 6.08 % | 592.000 K -2.79 % | 609.000 K 4.46 % | 583.000 K 127.73 % | 256.000 K 128.57 % | 112.000 K 57.75 % | 71.000 K -29.70 % | 101.000 K 40.28 % | 72.000 K 1.41 % | 71.000 K 22.41 % | 58.000 K -74.11 % | 224.000 K -66.57 % | 670.000 K -3.04 % | 691.000 K -33.49 % | 1.039 M 20.95 % | 859.000 K -12.61 % | 983.000 K -16.84 % | 1.182 M -7.37 % | 1.276 M 19.53 % | 1.068 M -4.35 % | 1.116 M 146.36 % | 453.016 K 1.48 % | 446.406 K 22.12 % | 365.541 K 51.47 % | 241.326 K 0.61 % | 239.858 K 75.74 % | 136.484 K -39.52 % | 225.681 K -40.36 % | 378.381 K -14.90 % | 444.605 K -9.34 % | 490.421 K 7.40 % | 456.647 K -9.16 % | 502.684 K 137.97 % | 211.234 K 262.54 % | 58.265 K 5.24 % | 55.366 K 57.37 % | 35.182 K -4.58 % | 36.871 K -8.36 % | 40.234 K -14.42 % | 47.011 K -8.30 % | 51.266 K -9.86 % | 56.871 K 23.97 % | 45.873 K 78.35 % | 25.721 K 72.55 % | 14.906 K 80.50 % | 8.258 K -48.96 % | 16.181 K -43.13 % | 28.454 K 0.11 % | 28.423 K 376.34 % | 5.967 K -55.77 % | 13.490 K 235.16 % | 4.025 K 964.81 % | 378.000 -71.39 % | 1.321 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.605 K -26.07 % | 41.395 K -40.16 % | 69.176 K -98.89 % | 6.225 M 807.25 % | 686.091 K 0.24 % | 684.457 K -56.40 % | 1.570 M 179.72 % | 561.275 K 152.02 % | 222.711 K 10.72 % | 201.156 K -6.08 % | 214.173 K |
| Depreciation and amortization | 0.000 -100.00 % | 33.000 K 3.13 % | 32.000 K -3.03 % | 33.000 K 3.13 % | 32.000 K 0.00 % | 32.000 K -61.90 % | 84.000 K -27.59 % | 116.000 K -7.94 % | 126.000 K 1.61 % | 124.000 K 0.00 % | 124.000 K -7.46 % | 134.000 K 11.67 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.84 % | 119.000 K -0.83 % | 120.000 K 12.15 % | 107.000 K -65.92 % | 314.000 K 124.29 % | 140.000 K 14.75 % | 122.000 K 6.09 % | 115.000 K -1.71 % | 117.000 K 0.00 % | 117.000 K -6.40 % | 125.000 K -7.41 % | 135.000 K -20.39 % | 169.570 K 5.01 % | 161.484 K 12.25 % | 143.860 K -14.41 % | 168.086 K 77.78 % | 94.549 K 125.95 % | 41.846 K -17.81 % | 50.914 K 59.53 % | 31.916 K 27.66 % | 25.001 K 37.69 % | 18.157 K -2.04 % | 18.535 K -0.12 % | 18.558 K 8.91 % | 17.040 K -2.92 % | 17.552 K 6.42 % | 16.493 K 18.62 % | 13.904 K 96.38 % | 7.080 K 341.95 % | 1.602 K 56.14 % | 1.026 K -18.96 % | 1.266 K -31.23 % | 1.841 K 8.49 % | 1.697 K 20.27 % | 1.411 K 11.37 % | 1.267 K 0.00 % | 1.267 K -0.08 % | 1.268 K 14.65 % | 1.106 K 13.20 % | 977.000 -2.01 % | 997.000 0.00 % | 997.000 0.00 % | 997.000 32.05 % | 755.000 -91.44 % | 8.823 K 614.41 % | 1.235 K 0.08 % | 1.234 K 0.08 % | 1.233 K -67.62 % | 3.808 K 208.59 % | 1.234 K -0.08 % | 1.235 K 0.08 % | 1.234 K |
| Operating income | -11.093 M -11.59 % | -9.941 M 13.80 % | -11.532 M -5.26 % | -10.956 M 10.22 % | -12.203 M -13.74 % | -10.729 M 14.52 % | -12.551 M 16.59 % | -15.048 M 13.95 % | -17.488 M 10.59 % | -19.559 M 14.88 % | -22.978 M 1.81 % | -23.401 M 4.77 % | -24.573 M -6.09 % | -23.162 M 63.17 % | -62.889 M -233.19 % | -18.875 M 20.24 % | -23.666 M 13.18 % | -27.258 M 31.24 % | -39.642 M -886.36 % | -4.019 M -161.09 % | 6.579 M 123.76 % | -27.694 M 3.45 % | -28.684 M -10.35 % | -25.993 M -31.94 % | -19.700 M 30.48 % | -28.336 M -7.65 % | -26.321 M -16.59 % | -22.576 M 16.90 % | -27.166 M -62.94 % | -16.672 M -35.77 % | -12.280 M 1.37 % | -12.450 M 8.23 % | -13.567 M 2.60 % | -13.930 M -17.37 % | -11.868 M -1.62 % | -11.679 M -11.72 % | -10.454 M 7.30 % | -11.277 M -37.93 % | -8.176 M -14.80 % | -7.122 M 0.44 % | -7.154 M 0.68 % | -7.203 M -14.61 % | -6.285 M 43.15 % | -11.055 M -341.13 % | -2.506 M 39.03 % | -4.110 M 32.55 % | -6.094 M -23.54 % | -4.933 M -2.58 % | -4.809 M -27.59 % | -3.769 M 1.25 % | -3.817 M 28.93 % | -5.370 M 28.19 % | -7.478 M 8.69 % | -8.190 M 56.64 % | -18.888 M -240.57 % | -5.546 M 19.64 % | -6.902 M -158.80 % | -2.667 M 15.22 % | -3.146 M -516.43 % | -510.315 K 22.67 % | -659.926 K -46.56 % | -450.290 K 57.32 % | -1.055 M -47.74 % | -714.111 K -83.03 % | -390.151 K 66.96 % | -1.181 M |
| Operating income ratio | 0.00 | -1.06 32.67 % | -1.57 2.07 % | -1.60 -11.92 % | -1.43 22.89 % | -1.85 -5.85 % | -1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.02 | 0.00 | 0.00 | -38.23 -32 820.99 % | -0.12 -169.50 % | 0.17 102.46 % | -6.79 -12.75 % | -6.02 2.03 % | -6.14 3.95 % | -6.40 12.31 % | -7.29 -3.50 % | -7.05 -33.78 % | -5.27 37.61 % | -8.44 -80.52 % | -4.68 -26.27 % | -3.70 20.88 % | -4.68 18.60 % | -5.75 71.75 % | -20.35 | 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 |
| Total other income expenses net | 895.000 K -20.30 % | 1.123 M 0.18 % | 1.121 M -16.53 % | 1.343 M -7.82 % | 1.457 M -11.80 % | 1.652 M 1.85 % | 1.622 M 158.28 % | 628.000 K 6.08 % | 592.000 K -2.79 % | 609.000 K 4.46 % | 583.000 K 127.73 % | 256.000 K 128.57 % | 112.000 K 57.75 % | 71.000 K -29.70 % | 101.000 K 40.28 % | 72.000 K 1.41 % | 71.000 K 22.41 % | 58.000 K -74.11 % | 224.000 K -66.57 % | 670.000 K -3.04 % | 691.000 K -33.49 % | 1.039 M 20.95 % | 859.000 K -12.61 % | 983.000 K -17.12 % | 1.186 M -7.13 % | 1.277 M -1.76 % | 1.300 M 25.71 % | 1.034 M 217.38 % | 325.782 K -23.05 % | 423.390 K 29.20 % | 327.713 K 130.37 % | 142.258 K 240.67 % | -101.126 K -13 136.39 % | -764.000 99.74 % | -296.105 K -382.52 % | 104.808 K -65.29 % | 301.930 K 4.62 % | 288.594 K -32.57 % | 428.004 K -15.13 % | 504.293 K 138.74 % | 211.234 K 262.54 % | 58.265 K 5.24 % | 55.366 K 57.37 % | 35.182 K -4.58 % | 36.871 K -8.36 % | 40.234 K -14.42 % | 47.011 K -8.30 % | 51.266 K -9.86 % | 56.871 K 23.97 % | 45.873 K -99.92 % | 59.671 M 400 217.04 % | 14.906 K 80.50 % | 8.258 K -48.96 % | 16.181 K -99.91 % | 18.888 M 7 492.95 % | -255.484 K -326.23 % | -59.940 K -7.64 % | -55.686 K -101.77 % | 3.146 M 642.16 % | -580.217 K 60.47 % | -1.468 M 6.50 % | -1.570 M | 0.000 100.00 % | -222.850 K -10.86 % | -201.017 K | 0.000 |
| 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 | 2009-06-30 | 2009-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.122 M -3.57 % | -20.393 M 42.16 % | -35.255 M -30.53 % | -27.010 M -54.68 % | -17.462 M -3.86 % | -16.813 M 3.92 % | -17.499 M 32.01 % | -25.737 M -29.61 % | -19.857 M 51.40 % | -40.856 M 16.54 % | -48.953 M 2.84 % | -50.384 M -32.66 % | -37.979 M 16.47 % | -45.470 M -16.14 % | -39.151 M 38.37 % | -63.525 M -23.22 % | -51.555 M 26.01 % | -69.675 M -41.29 % | -49.315 M -3.74 % | -47.538 M 44.45 % | -85.575 M -180.36 % | -30.523 M 11.44 % | -34.464 M -191.57 % | -11.820 M 44.69 % | -21.369 M -34.55 % | -15.882 M 61.70 % | -41.471 M 65.37 % | -119.752 M -120.98 % | -54.192 M 19.03 % | -66.927 M 18.42 % | -82.033 M -201.07 % | -27.247 M 30.94 % | -39.453 M 44.29 % | -70.818 M -147.83 % | -28.575 M -20.09 % | -23.794 M -16.97 % | -20.341 M 0.26 % | -20.395 M 24.76 % | -27.108 M 25.53 % | -36.401 M 31.98 % | -53.518 M 44.28 % | -96.054 M -230.18 % | -29.091 M -62.22 % | -17.933 M 15.87 % | -21.316 M 9.82 % | -23.637 M 12.65 % | -27.061 M 16.02 % | -32.223 M 3.78 % | -33.490 M 9.18 % | -36.874 M -79.97 % | -20.489 M 13.03 % | -23.560 M 18.32 % | -28.844 M 7.15 % | -31.067 M 15.98 % | -36.975 M 30.62 % | -53.294 M -368.79 % | -11.369 M -100.00 % | 1.295 T 10 720 833.26 % | -12.081 M -243.80 % | 8.401 M -16.31 % | 10.039 M -2.79 % | 10.326 M 15.63 % | 8.931 M |
| Total investments | 0.000 -100.00 % | 67.615 M -8.30 % | 73.735 M 10.88 % | 66.502 M -26.12 % | 90.011 M -4.47 % | 94.227 M -14.65 % | 110.406 M 464.62 % | 19.554 M -48.82 % | 38.208 M 29.37 % | 29.534 M -24.64 % | 39.192 M -27.39 % | 53.978 M -36.89 % | 85.534 M -10.23 % | 95.285 M -5.66 % | 101.000 M -15.36 % | 119.322 M -14.50 % | 139.560 M 2.14 % | 136.631 M -12.96 % | 156.969 M -12.62 % | 179.630 M 38.17 % | 130.005 M -37.14 % | 206.803 M -9.02 % | 227.311 M 72.11 % | 132.070 M -5.36 % | 139.553 M -15.13 % | 164.429 M -6.90 % | 176.609 M 54.67 % | 114.188 M 180.67 % | 40.684 M -3.67 % | 42.232 M 2.35 % | 41.262 M 3.01 % | 40.057 M 2.36 % | 39.133 M 94.64 % | 20.105 M -25.05 % | 26.824 M -37.26 % | 42.752 M -21.37 % | 54.372 M -11.33 % | 61.319 M -4.11 % | 63.949 M 5.56 % | 60.582 M 24.54 % | 48.647 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 |
| Total debt | 2.884 M -4.50 % | 3.020 M -2.23 % | 3.089 M 114.22 % | 1.442 M -17.41 % | 1.746 M -9.81 % | 1.936 M -17.34 % | 2.342 M 154.84 % | 919.000 K -47.96 % | 1.766 M -32.75 % | 2.626 M -24.21 % | 3.465 M -19.21 % | 4.289 M -15.64 % | 5.084 M -10.87 % | 5.704 M -11.92 % | 6.476 M -10.49 % | 7.235 M -9.13 % | 7.962 M -7.18 % | 8.578 M -15.31 % | 10.129 M -5.98 % | 10.773 M -3.24 % | 11.134 M -5.67 % | 11.803 M -3.79 % | 12.268 M -5.97 % | 13.047 M 1.23 % | 12.889 M -2.54 % | 13.225 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 -100.00 % | 1.295 T 52 014 294.87 % | 2.490 M -71.29 % | 8.672 M -18.86 % | 10.688 M -6.19 % | 11.394 M 26.43 % | 9.012 M |
| Accumulated other comprehensive income loss | -279.000 K -10.28 % | -253.000 K -19.91 % | -211.000 K -35.26 % | -156.000 K 46.76 % | -293.000 K -22.59 % | -239.000 K -195.06 % | -81.000 K 70.55 % | -275.000 K 15.38 % | -325.000 K 36.65 % | -513.000 K 36.11 % | -803.000 K 19.62 % | -999.000 K -0.10 % | -998.000 K -9.91 % | -908.000 K -116.71 % | -419.000 K -45.49 % | -288.000 K -5.49 % | -273.000 K -0.74 % | -271.000 K -0.37 % | -270.000 K -70.89 % | -158.000 K -251.92 % | 104.000 K 220.93 % | -86.000 K 57.21 % | -201.000 K 1.95 % | -205.000 K -9.63 % | -187.000 K 21.76 % | -239.000 K 31.12 % | -347.000 K 2.22 % | -354.896 K 4.62 % | -372.078 K 19.00 % | -459.350 K -17.06 % | -392.391 K -1.03 % | -388.389 K 2.48 % | -398.267 K 24.09 % | -524.677 K 12.67 % | -600.769 K 28.19 % | -836.568 K 0.33 % | -839.362 K -11.99 % | -749.495 K 8.77 % | -821.585 K -111.82 % | -387.878 K -188.99 % | -134.219 K -109.24 % | -64.145 K | 0.000 -100.00 % | 368.750 K 0.00 % | 368.749 K 0.00 % | 368.749 K 1 039.11 % | -39.266 K -110.65 % | 368.749 K 0.00 % | 368.750 K | 0.000 100.00 % | -33.050 K | 0.000 | 0.000 | 0.000 100.00 % | -28.432 K | 0.000 | 0.000 | 0.000 100.00 % | -27.260 K | 0.000 | 0.000 | 0.000 100.00 % | -14.734 K |
| Retained earnings | -844.941 M -1.22 % | -834.743 M -1.07 % | -825.925 M -1.27 % | -815.590 M -1.19 % | -805.977 M -1.40 % | -794.825 M -1.16 % | -785.748 M -1.41 % | -774.786 M -1.90 % | -760.366 M -2.27 % | -743.470 M -2.62 % | -724.520 M -3.19 % | -702.125 M -3.41 % | -678.980 M -3.74 % | -654.519 M -3.66 % | -631.428 M -10.55 % | -571.171 M -3.40 % | -552.368 M -4.46 % | -528.773 M -5.42 % | -501.573 M -8.53 % | -462.155 M -0.73 % | -458.806 M 1.56 % | -466.076 M -6.07 % | -439.421 M -6.57 % | -412.337 M -6.45 % | -387.342 M -5.02 % | -368.839 M -7.91 % | -341.787 M -8.29 % | -315.626 M -7.32 % | -294.091 M -10.03 % | -267.285 M -6.47 % | -251.036 M -1.21 % | -248.029 M -5.21 % | -235.757 M -6.12 % | -222.158 M -6.69 % | -208.227 M -5.87 % | -196.681 M -6.25 % | -185.107 M -5.80 % | -174.954 M -6.70 % | -163.966 M -4.96 % | -156.218 M -4.42 % | -149.600 M -4.87 % | -142.657 M -5.27 % | -135.512 M -4.82 % | -129.283 M -9.32 % | -118.262 M -2.13 % | -115.793 M -3.64 % | -111.723 M -5.72 % | -105.676 M -4.84 % | -100.794 M -4.95 % | -96.043 M -4.03 % | -92.320 M -4.28 % | -88.528 M -6.44 % | -83.173 M -9.87 % | -75.703 M -12.10 % | -67.529 M -38.75 % | -48.670 M -13.53 % | -42.868 M -19.39 % | -35.907 M -8.20 % | -33.184 M -39.32 % | -23.818 M -8.06 % | -22.042 M -10.69 % | -19.914 M -11.29 % | -17.894 M |
| Common stock | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K -90.57 % | 53.000 K 1.92 % | 52.000 K 0.00 % | 52.000 K 6.12 % | 49.000 K 2.08 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 2.13 % | 47.000 K 6.82 % | 44.000 K 10.00 % | 40.000 K 17.65 % | 34.000 K 3.03 % | 33.000 K 0.00 % | 33.000 K 3.13 % | 32.000 K 0.00 % | 32.000 K 23.08 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 4.00 % | 25.000 K -1.81 % | 25.460 K 23.51 % | 20.614 K 1.11 % | 20.387 K 1.24 % | 20.138 K 15.83 % | 17.386 K 0.14 % | 17.361 K 0.25 % | 17.318 K 0.41 % | 17.247 K 0.12 % | 17.226 K 0.00 % | 17.226 K 0.00 % | 17.226 K 0.00 % | 17.226 K 0.00 % | 17.226 K 0.21 % | 17.190 K 5.78 % | 16.251 K 52.28 % | 10.672 K 22.84 % | 8.688 K 85.68 % | 4.679 K -80.00 % | 23.396 K 12.84 % | 20.734 K 0.34 % | 20.663 K 5.40 % | 19.604 K 0.00 % | 19.604 K 51.57 % | 12.934 K 0.00 % | 12.934 K 0.09 % | 12.923 K 3.85 % | 12.444 K 0.31 % | 12.406 K 0.02 % | 12.404 K 71.56 % | 7.230 K 0.56 % | 7.190 K 6.58 % | 6.746 K 1 409.17 % | 447.000 -91.94 % | 5.547 K 0.00 % | 5.547 K 1 140.94 % | 447.000 |
| Total equity | 18.100 M -33.29 % | 27.133 M -18.66 % | 33.359 M 28.29 % | 26.003 M -25.02 % | 34.682 M 6.38 % | 32.601 M -20.67 % | 41.097 M -1.48 % | 41.714 M -24.09 % | 54.949 M -21.87 % | 70.333 M -14.92 % | 82.664 M -19.28 % | 102.404 M -17.40 % | 123.980 M -15.54 % | 146.791 M -13.10 % | 168.929 M -24.80 % | 224.645 M -3.08 % | 231.794 M -6.25 % | 247.244 M 2.77 % | 240.578 M -11.08 % | 270.549 M 1.29 % | 267.115 M 6.10 % | 251.768 M -7.85 % | 273.217 M 74.59 % | 156.489 M -10.43 % | 174.707 M -8.24 % | 190.401 M -9.61 % | 210.653 M -8.19 % | 229.433 M 157.50 % | 89.101 M -12.97 % | 102.381 M -9.49 % | 113.120 M 140.00 % | 47.133 M -16.63 % | 56.535 M -16.72 % | 67.888 M -15.01 % | 79.878 M -11.29 % | 90.045 M -10.46 % | 100.561 M -7.98 % | 109.285 M -7.96 % | 118.742 M -5.31 % | 125.402 M -4.18 % | 130.867 M 5.01 % | 124.619 M 112.77 % | 58.571 M 24.09 % | 47.202 M 132.69 % | 20.285 M -9.61 % | 22.442 M -8.38 % | 24.494 M -18.48 % | 30.048 M -3.36 % | 31.091 M -11.49 % | 35.126 M 97.22 % | 17.810 M -15.18 % | 20.998 M -18.04 % | 25.619 M -6.97 % | 27.537 M -20.26 % | 34.533 M -33.85 % | 52.205 M 453.36 % | 9.434 M -24.72 % | 12.532 M 7.79 % | 11.626 M 168.56 % | -16.957 M -12.54 % | -15.068 M -11.62 % | -13.499 M -1.02 % | -13.363 M |
| Other non current liabilities | 13.038 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 -100.00 % | 108.000 K 1 266.57 % | 7.903 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 -100.00 % | 1.320 M 100.00 % | -1.295 T | 0.000 | 0.000 -100.00 % | 1.224 M | 0.000 | 0.000 |
| Long term debt | 2.351 M -5.62 % | 2.491 M -5.21 % | 2.628 M 2 225.66 % | 113.000 K -74.94 % | 451.000 K -42.98 % | 791.000 K -29.50 % | 1.122 M 2 144.00 % | 50.000 K -21.88 % | 64.000 K -20.00 % | 80.000 K -20.79 % | 101.000 K -89.00 % | 918.000 K -48.22 % | 1.773 M -28.99 % | 2.497 M -24.90 % | 3.325 M -19.61 % | 4.136 M -15.83 % | 4.914 M -12.93 % | 5.644 M -16.07 % | 6.725 M -9.55 % | 7.435 M -5.70 % | 7.884 M -7.67 % | 8.539 M -5.98 % | 9.082 M -7.69 % | 9.839 M -1.95 % | 10.035 M -4.62 % | 10.521 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 -100.00 % | 1.295 T 101 929 035.19 % | 1.271 M 1.97 % | 1.246 M | 0.000 -100.00 % | 1.195 M 2.05 % | 1.171 M |
| Total non current liabilities | 15.389 M -39.06 % | 25.253 M -33.56 % | 38.006 M 16.50 % | 32.624 M -17.13 % | 39.367 M -18.88 % | 48.529 M -15.08 % | 57.147 M 1 953.43 % | 2.783 M -0.50 % | 2.797 M -0.57 % | 2.813 M -0.74 % | 2.834 M -22.38 % | 3.651 M -18.97 % | 4.506 M -13.84 % | 5.230 M -13.67 % | 6.058 M -35.55 % | 9.400 M -42.79 % | 16.432 M -4.25 % | 17.162 M -5.93 % | 18.243 M -3.75 % | 18.953 M 81.98 % | 10.415 M -74.22 % | 40.396 M -4.39 % | 42.250 M -6.85 % | 45.358 M -3.22 % | 46.869 M 7.40 % | 43.641 M 12.13 % | 38.920 M -0.04 % | 38.934 M -3.12 % | 40.187 M -3.07 % | 41.460 M -2.89 % | 42.692 M -19.39 % | 52.961 M -2.38 % | 54.250 M -2.14 % | 55.439 M 398.57 % | 11.120 M -4.14 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M -4.47 % | 12.143 M | 0.000 | 0.000 -100.00 % | 23.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 898.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 M 1.89 % | 1.295 M 1.93 % | 1.271 M 1.97 % | 1.246 M 1.84 % | 1.224 M 2.36 % | 1.195 M 2.05 % | 1.171 M |
| Other current liabilities | 5.098 M 15.65 % | 4.408 M -51.75 % | 9.135 M 43.84 % | 6.351 M 31.68 % | 4.823 M 62.66 % | 2.965 M -55.27 % | 6.629 M 42.99 % | 4.636 M 2.50 % | 4.523 M 23.78 % | 3.654 M -65.00 % | 10.439 M 54.04 % | 6.777 M 15.16 % | 5.885 M 103.77 % | 2.888 M -71.86 % | 10.263 M 68.19 % | 6.102 M 23.32 % | 4.948 M -2.35 % | 5.067 M -69.16 % | 16.431 M 92.92 % | 8.517 M 19.44 % | 7.131 M 22.97 % | 5.799 M -55.77 % | 13.112 M 110.74 % | 6.222 M 31.52 % | 4.731 M -36.39 % | 7.437 M -23.16 % | 9.679 M 48.52 % | 6.517 M 28.29 % | 5.080 M 9.30 % | 4.647 M -59.12 % | 11.368 M 78.96 % | 6.353 M 0.74 % | 6.306 M 57.11 % | 4.014 M -15.55 % | 4.753 M 30.42 % | 3.644 M 38.52 % | 2.631 M 111.63 % | 1.243 M -39.04 % | 2.039 M 71.76 % | 1.187 M 26.89 % | 935.665 K 6.62 % | 877.540 K 499.33 % | 146.420 K | 0.000 -100.00 % | 48.435 K 77.75 % | 27.249 K 16.27 % | 23.435 K -37.36 % | 37.415 K -91.75 % | 453.710 K 0.95 % | 449.444 K -49.96 % | 898.213 K 7.17 % | 838.101 K 258.16 % | 234.000 K -67.04 % | 709.995 K 315.20 % | 171.000 K | 0.000 -100.00 % | 148.210 K -20.97 % | 187.536 K 0.00 % | 187.536 K -97.53 % | 7.582 M 187.63 % | 2.636 M 89.14 % | 1.394 M -66.16 % | 4.119 M |
| Deferred revenue | 40.917 M 0.24 % | 40.819 M 8.50 % | 37.622 M 15.33 % | 32.620 M -1.33 % | 33.060 M 0.88 % | 32.771 M 6.00 % | 30.915 M 1 031.17 % | 2.733 M 0.00 % | 2.733 M 0.00 % | 2.733 M 0.00 % | 2.733 M 0.00 % | 2.733 M 0.00 % | 2.733 M 0.00 % | 2.733 M 0.00 % | 2.733 M 0.00 % | 2.733 M -69.59 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M | 0.000 -100.00 % | 6.715 M 4.74 % | 6.411 M 4.23 % | 6.151 M 1.13 % | 6.082 M -38.77 % | 9.933 M 94.76 % | 5.100 M -0.10 % | 5.105 M -7.38 % | 5.512 M 6.83 % | 5.160 M -1.33 % | 5.229 M 4.67 % | 4.996 M 0.00 % | 4.996 M 0.00 % | 4.996 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 -100.00 % | 1.964 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 533.000 K 0.76 % | 529.000 K 14.75 % | 461.000 K -65.31 % | 1.329 M -48.69 % | 2.590 M 13.10 % | 2.290 M 87.70 % | 1.220 M -29.80 % | 1.738 M -48.94 % | 3.404 M -33.15 % | 5.092 M 51.37 % | 3.364 M -50.10 % | 6.742 M 1.81 % | 6.622 M 3.24 % | 6.414 M 103.55 % | 3.151 M -49.16 % | 6.198 M 1.67 % | 6.096 M 3.89 % | 5.868 M 72.39 % | 3.404 M -49.01 % | 6.676 M 2.71 % | 6.500 M -0.43 % | 6.528 M 104.90 % | 3.186 M -50.34 % | 6.416 M 12.40 % | 5.708 M 5.55 % | 5.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 M -83.58 % | 7.426 M -30.52 % | 10.688 M 4.80 % | 10.199 M 30.08 % | 7.841 M |
| Total current liabilities | 47.291 M 1.42 % | 46.631 M -2.45 % | 47.803 M 14.81 % | 41.635 M 0.87 % | 41.274 M 6.51 % | 38.753 M -1.20 % | 39.225 M 449.99 % | 7.132 M -19.24 % | 8.831 M -11.42 % | 9.970 M -38.82 % | 16.296 M 5.40 % | 15.461 M 3.34 % | 14.961 M 39.70 % | 10.709 M -33.37 % | 16.073 M 7.67 % | 14.928 M 7.32 % | 13.910 M -4.05 % | 14.497 M -40.67 % | 24.433 M 45.40 % | 16.804 M -2.70 % | 17.271 M -18.32 % | 21.146 M -13.48 % | 24.440 M 13.68 % | 21.498 M 7.84 % | 19.935 M -20.91 % | 25.205 M 36.45 % | 18.472 M 26.44 % | 14.610 M 11.26 % | 13.131 M 7.81 % | 12.180 M -9.73 % | 13.492 M 10.42 % | 12.219 M 1.92 % | 11.989 M 9.43 % | 10.957 M 53.86 % | 7.121 M -4.83 % | 7.482 M 48.31 % | 5.045 M 41.34 % | 3.569 M 4.89 % | 3.403 M 28.34 % | 2.652 M 18.38 % | 2.240 M 5.24 % | 2.128 M 101.93 % | 1.054 M 0.48 % | 1.049 M -28.63 % | 1.470 M 0.50 % | 1.462 M -44.56 % | 2.638 M 13.82 % | 2.318 M -10.36 % | 2.585 M 30.80 % | 1.977 M -28.00 % | 2.745 M 2.40 % | 2.681 M -20.95 % | 3.392 M -11.97 % | 3.853 M 53.31 % | 2.513 M 112.35 % | 1.183 M 53.71 % | 769.941 K 148.02 % | 310.432 K -81.95 % | 1.720 M -89.44 % | 16.290 M 8.60 % | 15.000 M 9.26 % | 13.729 M 11.10 % | 12.357 M |
| Total liabilities | 62.680 M -12.80 % | 71.884 M -16.23 % | 85.809 M 15.55 % | 74.259 M -7.91 % | 80.641 M -7.61 % | 87.282 M -9.43 % | 96.372 M 871.98 % | 9.915 M -14.73 % | 11.628 M -9.04 % | 12.783 M -33.18 % | 19.130 M 0.09 % | 19.112 M -1.82 % | 19.467 M 22.13 % | 15.939 M -27.98 % | 22.131 M -9.03 % | 24.328 M -19.82 % | 30.342 M -4.16 % | 31.659 M -25.82 % | 42.676 M 19.35 % | 35.757 M 29.15 % | 27.686 M -55.01 % | 61.542 M -7.72 % | 66.690 M -0.25 % | 66.856 M 0.08 % | 66.804 M -2.97 % | 68.846 M 19.96 % | 57.392 M 7.19 % | 53.544 M 0.42 % | 53.318 M -0.60 % | 53.640 M -4.53 % | 56.184 M -13.80 % | 65.180 M -1.60 % | 66.240 M -0.24 % | 66.396 M 264.00 % | 18.241 M -4.41 % | 19.082 M 14.64 % | 16.645 M 9.73 % | 15.169 M 1.11 % | 15.003 M 5.27 % | 14.252 M 2.97 % | 13.840 M 0.81 % | 13.728 M 8.49 % | 12.654 M -4.08 % | 13.192 M 797.53 % | 1.470 M 0.50 % | 1.462 M -44.56 % | 2.638 M 13.82 % | 2.318 M -10.36 % | 2.585 M 30.80 % | 1.977 M -28.00 % | 2.745 M 2.40 % | 2.681 M -20.95 % | 3.392 M -11.97 % | 3.853 M 53.31 % | 2.513 M 112.35 % | 1.183 M -43.37 % | 2.090 M 30.15 % | 1.606 M -46.31 % | 2.990 M -82.95 % | 17.536 M 8.09 % | 16.224 M 8.71 % | 14.924 M 10.31 % | 13.529 M |
| Other non current assets | 312.000 K 0.00 % | 312.000 K 0.00 % | 312.000 K 0.00 % | 312.000 K 0.00 % | 312.000 K 0.00 % | 312.000 K 0.00 % | 312.000 K -43.48 % | 552.000 K 66.27 % | 332.000 K -0.60 % | 334.000 K 328.21 % | 78.000 K -95.16 % | 1.613 M -1.35 % | 1.635 M -24.83 % | 2.175 M 27.72 % | 1.703 M -11.39 % | 1.922 M -68.46 % | 6.093 M 0.98 % | 6.034 M -5.60 % | 6.392 M 6.89 % | 5.980 M 14.30 % | 5.232 M 214.99 % | 1.661 M -1.37 % | 1.684 M 0.78 % | 1.671 M -1.30 % | 1.693 M 1.93 % | 1.661 M -50.39 % | 3.348 M 252.23 % | 950.515 K 133.69 % | 406.735 K -4.43 % | 425.592 K 25.34 % | 339.558 K -20.25 % | 425.789 K 30.11 % | 327.250 K 35.45 % | 241.600 K -5.39 % | 255.366 K 24.36 % | 205.344 K 11.78 % | 183.698 K -10.07 % | 204.279 K 3.61 % | 197.158 K 15.89 % | 170.126 K 36.01 % | 125.084 K 26.48 % | 98.899 K -14.00 % | 115.005 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 % | 47.978 K 95.37 % | 24.557 K -7.79 % | 26.631 K -90.98 % | 295.348 K -39.85 % | 491.044 K 42.27 % | 345.160 K 393.64 % | 69.922 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.908 M -49.24 % | 23.459 M -16.13 % | 27.972 M 204.71 % | 9.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.204 M | 0.000 -100.00 % | 3.347 M 233.28 % | 1.004 M -66.62 % | 3.009 M | 0.000 -100.00 % | 2.436 M -69.17 % | 7.900 M -29.26 % | 11.167 M -52.26 % | 23.390 M -0.01 % | 23.392 M -24.99 % | 31.186 M -0.80 % | 31.437 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 |
| 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 -100.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M -3.77 % | 30.137 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 |
| 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 -100.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M 0.00 % | 12.638 M -0.78 % | 12.737 M 0.00 % | 12.737 M 4.90 % | 12.143 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 |
| 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 | 0.000 100.00 % | -1.545 M -103.71 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M 0.00 % | 41.638 M -0.24 % | 41.737 M 0.00 % | 41.737 M -1.28 % | 42.280 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 |
| Property plant equipment net | 3.001 M -5.57 % | 3.178 M -5.22 % | 3.353 M 93.03 % | 1.737 M -16.49 % | 2.080 M -13.44 % | 2.403 M -11.78 % | 2.724 M 93.88 % | 1.405 M -35.07 % | 2.164 M -28.77 % | 3.038 M -22.85 % | 3.938 M -18.38 % | 4.825 M -13.99 % | 5.610 M -11.22 % | 6.319 M -12.00 % | 7.181 M -10.39 % | 8.014 M -9.42 % | 8.847 M -7.81 % | 9.597 M -10.57 % | 10.731 M -12.76 % | 12.301 M -4.22 % | 12.843 M -3.14 % | 13.259 M -3.96 % | 13.805 M -6.18 % | 14.714 M -0.04 % | 14.720 M -2.79 % | 15.142 M 2 618.49 % | 557.000 K 7.99 % | 515.798 K -19.39 % | 639.897 K -12.52 % | 731.500 K -14.94 % | 860.026 K 45.00 % | 593.126 K 349.83 % | 131.857 K -27.86 % | 182.771 K -14.87 % | 214.687 K 67.13 % | 128.453 K 13.00 % | 113.679 K -14.02 % | 132.214 K -11.03 % | 148.609 K -5.03 % | 156.483 K -10.09 % | 174.035 K 0.45 % | 173.248 K 10.74 % | 156.441 K 358.99 % | 34.084 K 360.66 % | 7.399 K -12.18 % | 8.425 K 18.63 % | 7.102 K -6.94 % | 7.632 K -18.19 % | 9.329 K 67.37 % | 5.574 K -18.52 % | 6.841 K -15.62 % | 8.107 K -13.53 % | 9.375 K 29.83 % | 7.221 K -12.13 % | 8.218 K -10.82 % | 9.215 K -9.76 % | 10.212 K -8.89 % | 11.209 K | 0.000 -100.00 % | 8.823 K -12.28 % | 10.058 K -10.93 % | 11.292 K -9.84 % | 12.525 K |
| Total non current assets | 3.313 M -5.07 % | 3.490 M -4.77 % | 3.665 M 78.87 % | 2.049 M -14.34 % | 2.392 M -11.90 % | 2.715 M -26.26 % | 3.682 M 88.15 % | 1.957 M -21.59 % | 2.496 M -25.98 % | 3.372 M -30.14 % | 4.827 M -25.02 % | 6.438 M -66.39 % | 19.153 M -40.06 % | 31.953 M -13.30 % | 36.856 M -39.34 % | 60.754 M 7.38 % | 56.578 M -1.21 % | 57.269 M -2.54 % | 58.761 M -1.93 % | 59.919 M 0.34 % | 59.713 M 5.58 % | 56.558 M -1.00 % | 57.127 M -1.54 % | 58.023 M -0.05 % | 58.051 M -0.67 % | 58.441 M 28.32 % | 45.543 M 5.66 % | 43.104 M -3.98 % | 44.889 M 4.89 % | 42.795 M -7.34 % | 46.185 M 5.78 % | 43.661 M -3.20 % | 45.106 M 7.24 % | 42.063 M -5.57 % | 44.544 M -10.68 % | 49.872 M -6.08 % | 53.103 M -18.76 % | 65.365 M -0.02 % | 65.376 M -10.63 % | 73.151 M -0.30 % | 73.374 M 74.66 % | 42.009 M 0.00 % | 42.009 M -0.72 % | 42.314 M 571 789.93 % | 7.399 K -12.18 % | 8.425 K 18.63 % | 7.102 K -6.94 % | 7.632 K -18.19 % | 9.329 K 67.37 % | 5.574 K -18.52 % | 6.841 K -15.62 % | 8.107 K -13.53 % | 9.375 K 29.83 % | 7.221 K -12.13 % | 8.218 K -10.82 % | 9.215 K -84.16 % | 58.190 K 62.70 % | 35.766 K 34.30 % | 26.631 K -91.24 % | 304.171 K -39.30 % | 501.102 K 40.58 % | 356.452 K 332.34 % | 82.447 K |
| Other current assets | 2.487 M -44.72 % | 4.499 M 48.78 % | 3.024 M -7.21 % | 3.259 M -12.20 % | 3.712 M -10.53 % | 4.149 M -38.02 % | 6.694 M 93.36 % | 3.462 M -11.41 % | 3.908 M -34.99 % | 6.011 M 36.21 % | 4.413 M -57.41 % | 10.362 M -26.84 % | 14.164 M 95.28 % | 7.253 M -49.92 % | 14.482 M 10.58 % | 13.096 M 5.89 % | 12.368 M -5.54 % | 13.094 M -4.42 % | 13.700 M 41.06 % | 9.712 M -4.01 % | 10.118 M 10.75 % | 9.136 M -14.82 % | 10.726 M -1.43 % | 10.882 M -19.34 % | 13.492 M 57.51 % | 8.566 M 115.01 % | 3.984 M -40.41 % | 6.686 M 22.38 % | 5.463 M 51.49 % | 3.606 M 301.57 % | 898.000 K -5.61 % | 951.334 K -51.38 % | 1.957 M -24.66 % | 2.597 M 324.98 % | 611.176 K 0.30 % | 609.351 K 9.47 % | 556.644 K -27.30 % | 765.681 K 8.72 % | 704.287 K -0.14 % | 705.295 K 16.55 % | 605.162 K 113.21 % | 283.836 K 126.55 % | 125.284 K -14.88 % | 147.178 K -65.89 % | 431.475 K 66.47 % | 259.194 K 307.08 % | 63.672 K -52.76 % | 134.780 K -24.08 % | 177.523 K -20.62 % | 223.650 K 275.35 % | 59.584 K -46.41 % | 111.184 K -29.22 % | 157.085 K -50.34 % | 316.342 K 409.17 % | 62.129 K -26.89 % | 84.983 K -12.49 % | 97.107 K -4.36 % | 101.531 K 436.78 % | 18.915 K 369.82 % | 4.026 K -27.28 % | 5.536 K 446.50 % | 1.013 K -59.79 % | 2.519 K |
| Short term investments | 50.974 M -24.61 % | 67.615 M -8.30 % | 73.735 M 10.88 % | 66.502 M -26.12 % | 90.011 M -4.47 % | 94.227 M -14.65 % | 110.406 M 464.62 % | 19.554 M -48.82 % | 38.208 M 29.37 % | 29.534 M -24.64 % | 39.192 M -27.39 % | 53.978 M -26.69 % | 73.626 M 2.51 % | 71.826 M -28.89 % | 101.000 M -8.30 % | 110.142 M -21.08 % | 139.560 M 2.14 % | 136.631 M -12.96 % | 156.969 M -12.62 % | 179.630 M 38.17 % | 130.005 M -37.14 % | 206.803 M -9.02 % | 227.311 M 72.11 % | 132.070 M -5.36 % | 139.553 M -15.13 % | 164.429 M -6.90 % | 176.609 M 54.67 % | 114.188 M 196.75 % | 38.480 M -8.88 % | 42.232 M 11.39 % | 37.914 M -2.91 % | 39.053 M 8.11 % | 36.124 M 79.68 % | 20.105 M -17.56 % | 24.388 M -30.02 % | 34.851 M -19.33 % | 43.205 M 13.91 % | 37.928 M -6.48 % | 40.557 M 37.96 % | 29.396 M 70.82 % | 17.209 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 |
| cash and cash equivalents | 24.006 M 2.53 % | 23.413 M -38.94 % | 38.344 M 34.77 % | 28.452 M 48.13 % | 19.208 M 2.45 % | 18.749 M -5.50 % | 19.841 M -25.57 % | 26.656 M 23.28 % | 21.623 M -50.27 % | 43.482 M -17.05 % | 52.418 M -4.12 % | 54.673 M 26.96 % | 43.063 M -15.85 % | 51.174 M 12.16 % | 45.627 M -35.52 % | 70.760 M 18.89 % | 59.517 M -23.94 % | 78.253 M 31.64 % | 59.444 M 1.94 % | 58.311 M -39.70 % | 96.709 M 128.49 % | 42.326 M -9.43 % | 46.732 M 87.93 % | 24.867 M -27.41 % | 34.258 M 17.70 % | 29.107 M -29.81 % | 41.471 M -65.37 % | 119.752 M 120.98 % | 54.192 M -19.03 % | 66.927 M -18.42 % | 82.033 M 201.07 % | 27.247 M -30.94 % | 39.453 M -44.29 % | 70.818 M 147.83 % | 28.575 M 20.09 % | 23.794 M 16.97 % | 20.341 M -0.26 % | 20.395 M -24.76 % | 27.108 M -25.53 % | 36.401 M -31.98 % | 53.518 M -44.28 % | 96.054 M 230.18 % | 29.091 M 62.22 % | 17.933 M -15.87 % | 21.316 M -9.82 % | 23.637 M -12.65 % | 27.061 M -16.02 % | 32.223 M -3.78 % | 33.490 M -9.18 % | 36.874 M 79.97 % | 20.489 M -13.03 % | 23.560 M -18.32 % | 28.844 M -7.15 % | 31.067 M -15.98 % | 36.975 M -30.62 % | 53.294 M 368.79 % | 11.369 M -18.80 % | 14.001 M -3.92 % | 14.571 M 5 275.29 % | 271.075 K -58.28 % | 649.728 K -39.15 % | 1.068 M 1 213.59 % | 81.288 K |
| Cash and short term investments | 74.980 M -17.63 % | 91.028 M -18.78 % | 112.079 M 18.04 % | 94.954 M -13.06 % | 109.219 M -3.33 % | 112.976 M -13.26 % | 130.247 M 181.86 % | 46.210 M -22.77 % | 59.831 M -18.06 % | 73.016 M -20.30 % | 91.610 M -15.68 % | 108.651 M -6.89 % | 116.689 M -5.13 % | 123.000 M -16.11 % | 146.627 M -18.95 % | 180.902 M -9.13 % | 199.077 M -7.36 % | 214.884 M -0.71 % | 216.413 M -9.05 % | 237.941 M 4.95 % | 226.714 M -9.00 % | 249.129 M -9.09 % | 274.043 M 74.62 % | 156.937 M -9.71 % | 173.811 M -10.19 % | 193.536 M -11.25 % | 218.080 M -6.78 % | 233.940 M 152.44 % | 92.672 M -15.10 % | 109.159 M -8.99 % | 119.948 M 80.92 % | 66.300 M -12.27 % | 75.576 M -16.88 % | 90.923 M 71.67 % | 52.963 M -9.69 % | 58.645 M -7.71 % | 63.546 M 8.95 % | 58.324 M -13.80 % | 67.664 M 2.84 % | 65.798 M -6.97 % | 70.728 M -26.37 % | 96.054 M 230.18 % | 29.091 M 62.22 % | 17.933 M -15.87 % | 21.316 M -9.82 % | 23.637 M -12.65 % | 27.061 M -16.02 % | 32.223 M -3.78 % | 33.490 M -9.18 % | 36.874 M 79.97 % | 20.489 M -13.03 % | 23.560 M -18.32 % | 28.844 M -7.15 % | 31.067 M -15.98 % | 36.975 M -30.62 % | 53.294 M 368.79 % | 11.369 M -18.80 % | 14.001 M -3.92 % | 14.571 M 5 275.29 % | 271.075 K -58.28 % | 649.728 K -39.15 % | 1.068 M 1 213.59 % | 81.288 K |
| Total current assets | 77.467 M -18.91 % | 95.527 M -17.29 % | 115.503 M 17.60 % | 98.213 M -13.03 % | 112.931 M -3.62 % | 117.168 M -12.42 % | 133.787 M 169.34 % | 49.672 M -22.49 % | 64.081 M -19.64 % | 79.744 M -17.76 % | 96.967 M -15.74 % | 115.078 M -7.41 % | 124.294 M -4.96 % | 130.777 M -15.19 % | 154.204 M -18.07 % | 188.219 M -8.44 % | 205.558 M -7.25 % | 221.634 M -1.27 % | 224.493 M -8.89 % | 246.387 M 4.81 % | 235.088 M -8.44 % | 256.752 M -9.20 % | 282.780 M 71.05 % | 165.322 M -9.89 % | 183.460 M -8.64 % | 200.806 M -9.75 % | 222.502 M -7.24 % | 239.873 M 145.95 % | 97.529 M -13.86 % | 113.226 M -8.04 % | 123.119 M 79.34 % | 68.652 M -11.61 % | 77.669 M -15.78 % | 92.222 M 72.14 % | 53.575 M -9.59 % | 59.255 M -7.56 % | 64.103 M 8.49 % | 59.089 M -13.57 % | 68.368 M 2.80 % | 66.503 M -6.77 % | 71.333 M -25.96 % | 96.338 M 229.74 % | 29.216 M 61.60 % | 18.080 M -16.87 % | 21.748 M -8.99 % | 23.896 M -11.90 % | 27.125 M -16.17 % | 32.358 M -3.89 % | 33.667 M -9.25 % | 37.097 M 80.53 % | 20.549 M -13.19 % | 23.671 M -18.38 % | 29.001 M -7.59 % | 31.383 M -15.27 % | 37.038 M -30.61 % | 53.379 M 365.56 % | 11.466 M -18.70 % | 14.102 M -3.34 % | 14.590 M 5 203.50 % | 275.101 K -58.02 % | 655.264 K -38.69 % | 1.069 M 1 175.31 % | 83.807 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 43.000 K 0.00 % | 43.000 K | 0.000 -100.00 % | 342.000 K -52.30 % | 717.000 K -24.05 % | 944.000 K -24.24 % | 1.246 M 138.24 % | 523.000 K -0.19 % | 524.000 K 55.95 % | 336.000 K -56.31 % | 769.000 K 158.92 % | 297.000 K 46.31 % | 203.000 K -83.50 % | 1.230 M -65.74 % | 3.590 M 8.30 % | 3.315 M 8.51 % | 3.055 M -9.45 % | 3.374 M 14.61 % | 2.944 M 1.41 % | 2.903 M -2.81 % | 2.987 M 22.92 % | 2.430 M -6.17 % | 2.590 M 21.84 % | 2.126 M -6.09 % | 2.264 M -0.46 % | 2.274 M 62.39 % | 1.400 M 25.73 % | 1.114 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 811.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.545 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 |
| 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 |
| Account payables | 743.000 K -15.09 % | 875.000 K 49.57 % | 585.000 K -56.18 % | 1.335 M 66.67 % | 801.000 K 10.18 % | 727.000 K 57.70 % | 461.000 K -39.18 % | 758.000 K -16.15 % | 904.000 K -26.14 % | 1.224 M -50.90 % | 2.493 M 28.37 % | 1.942 M -20.86 % | 2.454 M 74.41 % | 1.407 M -47.09 % | 2.659 M 1.18 % | 2.628 M -8.30 % | 2.866 M -19.54 % | 3.562 M -22.53 % | 4.598 M 185.41 % | 1.611 M -55.74 % | 3.640 M 73.00 % | 2.104 M 21.55 % | 1.731 M -36.10 % | 2.709 M -20.65 % | 3.414 M 40.67 % | 2.427 M -34.28 % | 3.693 M 23.61 % | 2.988 M 17.67 % | 2.539 M 7.00 % | 2.373 M 11.72 % | 2.124 M 143.97 % | 870.607 K 26.56 % | 687.908 K -64.67 % | 1.947 M -17.78 % | 2.368 M -38.30 % | 3.838 M 58.99 % | 2.414 M 3.77 % | 2.326 M 70.58 % | 1.364 M -6.87 % | 1.464 M 12.27 % | 1.304 M 4.27 % | 1.251 M 37.82 % | 907.601 K -13.48 % | 1.049 M -26.20 % | 1.421 M -0.96 % | 1.435 M -45.11 % | 2.615 M 14.66 % | 2.280 M 6.97 % | 2.132 M 39.58 % | 1.527 M -17.33 % | 1.847 M 0.23 % | 1.843 M -41.63 % | 3.158 M 0.48 % | 3.143 M 34.19 % | 2.342 M 97.90 % | 1.183 M 90.35 % | 621.731 K 405.90 % | 122.896 K -60.72 % | 312.896 K -75.60 % | 1.282 M -23.49 % | 1.676 M -21.55 % | 2.136 M 436.66 % | 398.055 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 22.762 M -35.66 % | 35.378 M 8.82 % | 32.511 M -16.46 % | 38.916 M -18.48 % | 47.738 M -13.80 % | 55.379 M 1 926.31 % | 2.733 M 0.00 % | 2.733 M 0.00 % | 2.733 M 0.00 % | 2.733 M 0.00 % | 2.733 M 0.00 % | 2.733 M 0.00 % | 2.733 M 0.00 % | 2.733 M 0.00 % | 2.733 M -69.59 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M 213.99 % | -7.884 M -126.88 % | 29.326 M -4.28 % | 30.637 M -5.05 % | 32.268 M -3.91 % | 33.582 M 12.43 % | 29.868 M -16.01 % | 35.560 M -3.42 % | 36.819 M -3.31 % | 38.078 M -3.17 % | 39.324 M -3.04 % | 40.556 M -3.01 % | 41.815 M -2.92 % | 43.074 M -2.81 % | 44.320 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 3.020 M -2.23 % | 3.089 M 114.22 % | 1.442 M -17.41 % | 1.746 M -9.81 % | 1.936 M -17.34 % | 2.342 M 154.84 % | 919.000 K -47.96 % | 1.766 M -32.75 % | 2.626 M -24.21 % | 3.465 M -19.21 % | 4.289 M -15.64 % | 5.084 M -10.87 % | 5.704 M -11.92 % | 6.476 M -10.49 % | 7.235 M -9.13 % | 7.962 M -7.18 % | 8.578 M -15.31 % | 10.129 M -5.98 % | 10.773 M -3.24 % | 11.134 M -5.67 % | 11.803 M -3.79 % | 12.268 M -5.97 % | 13.047 M 1.23 % | 12.889 M -2.54 % | 13.225 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 0.00 % | 220.000 0.00 % | 220.000 0.00 % | 220.000 | 0.000 | 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 | 863.312 M 0.14 % | 862.121 M 0.31 % | 859.488 M 2.11 % | 841.743 M 0.09 % | 840.946 M 1.61 % | 827.660 M 0.09 % | 826.921 M 1.25 % | 816.722 M 0.14 % | 815.588 M 0.16 % | 814.264 M 0.78 % | 807.938 M 0.31 % | 805.480 M 0.20 % | 803.910 M 0.22 % | 802.170 M 0.18 % | 800.728 M 0.59 % | 796.057 M 1.49 % | 784.391 M 1.05 % | 776.248 M 4.56 % | 742.387 M 1.30 % | 732.829 M 0.97 % | 725.784 M 1.10 % | 717.898 M 0.71 % | 712.807 M 25.27 % | 569.005 M 1.21 % | 562.210 M 0.49 % | 559.453 M 1.21 % | 552.762 M 1.35 % | 545.389 M 42.20 % | 383.543 M 3.63 % | 370.105 M 1.53 % | 364.528 M 23.35 % | 295.533 M 0.98 % | 292.673 M 0.73 % | 290.554 M 0.65 % | 288.689 M 0.40 % | 287.545 M 0.37 % | 286.490 M 0.53 % | 284.972 M 0.51 % | 283.512 M 0.54 % | 281.991 M 0.50 % | 280.584 M 4.99 % | 267.260 M 37.71 % | 194.073 M 10.20 % | 176.108 M 27.45 % | 138.174 M 0.24 % | 137.843 M 1.47 % | 135.844 M 0.38 % | 135.334 M 2.63 % | 131.866 M 0.55 % | 131.149 M 19.10 % | 110.117 M 0.55 % | 109.514 M 0.68 % | 108.779 M 5.38 % | 103.228 M 1.15 % | 102.049 M 1.18 % | 100.862 M 92.87 % | 52.295 M 7.98 % | 48.432 M 8.10 % | 44.804 M 553.05 % | 6.861 M -1.55 % | 6.969 M 8.72 % | 6.410 M 41.01 % | 4.545 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.916 M 18.48 % | -47.738 M -7 489.78 % | 646.000 K 123.64 % | -2.733 M 0.00 % | -2.733 M 0.00 % | -2.733 M -436.99 % | 811.000 K 129.67 % | -2.733 M 0.00 % | -2.733 M 0.00 % | -2.733 M -276.89 % | 1.545 M -38.96 % | 2.531 M 0.00 % | 2.531 M 0.00 % | 2.531 M 0.00 % | 2.531 M 0.00 % | 2.531 M 0.00 % | 2.531 M 0.00 % | 2.531 M 0.00 % | 2.531 M -22.15 % | 3.251 M -0.03 % | 3.252 M 0.00 % | 3.252 M 0.00 % | 3.252 M 54.32 % | 2.107 M -0.05 % | 2.108 M -1.28 % | 2.136 M 0.00 % | 2.136 M -80.84 % | 11.146 M -0.27 % | 11.176 M 0.51 % | 11.120 M 0.00 % | 11.120 M -4.14 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M -4.47 % | 12.143 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 |
| 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 | 0.000 100.00 % | -23.435 M | 0.000 | 0.000 | 0.000 100.00 % | -898.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 80.780 M -18.42 % | 99.017 M -16.91 % | 119.168 M 18.86 % | 100.262 M -13.06 % | 115.323 M -3.80 % | 119.883 M -12.79 % | 137.469 M 166.26 % | 51.629 M -22.45 % | 66.577 M -19.90 % | 83.116 M -18.35 % | 101.794 M -16.23 % | 121.516 M -15.29 % | 143.447 M -11.85 % | 162.730 M -14.83 % | 191.060 M -23.26 % | 248.973 M -5.02 % | 262.136 M -6.01 % | 278.903 M -1.54 % | 283.254 M -7.53 % | 306.306 M 3.90 % | 294.801 M -5.91 % | 313.310 M -7.82 % | 339.907 M 52.19 % | 223.345 M -7.52 % | 241.511 M -6.84 % | 259.247 M -3.28 % | 268.045 M -5.28 % | 282.977 M 98.69 % | 142.418 M -8.72 % | 156.021 M -7.85 % | 169.303 M 50.74 % | 112.313 M -8.52 % | 122.775 M -8.57 % | 134.284 M 36.86 % | 98.119 M -10.09 % | 109.127 M -6.89 % | 117.206 M -5.82 % | 124.454 M -6.95 % | 133.744 M -4.23 % | 139.654 M -3.49 % | 144.707 M 4.60 % | 138.347 M 94.24 % | 71.225 M 17.93 % | 60.394 M 177.61 % | 21.755 M -8.99 % | 23.904 M -11.90 % | 27.132 M -16.17 % | 32.365 M -3.89 % | 33.677 M -9.23 % | 37.103 M 80.50 % | 20.556 M -13.19 % | 23.679 M -18.38 % | 29.010 M -7.58 % | 31.390 M -15.27 % | 37.046 M -30.61 % | 53.388 M 363.29 % | 11.524 M -18.49 % | 14.138 M -3.28 % | 14.617 M 2 423.27 % | 579.272 K -49.91 % | 1.156 M -18.87 % | 1.425 M 757.27 % | 166.254 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.467 M -368.69 % | -313.000 K -85.21 % | -169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.531 M -1 798.66 % | 149.000 K -12.87 % | 171.000 K -89.96 % | 1.703 M 2 140.79 % | 76.000 K 261.90 % | 21.000 K -38.24 % | 34.000 K 125.19 % | -135.000 K 82.33 % | -764.000 K -9 650.00 % | 8.000 K 172.73 % | -11.000 K -57.14 % | -7.000 K -100.61 % | 1.139 M 17 517.44 % | -6.542 K 80.76 % | -34.000 K | 0.000 100.00 % | -8.945 M -24 813.89 % | -35.903 K 97.94 % | -1.740 M -60.00 % | -1.087 M 99.82 % | -617.672 M -78 939.66 % | -781.471 K 43.18 % | -1.375 M -9.33 % | -1.258 M 15.66 % | -1.492 M -29.58 % | -1.151 M 56.07 % | -2.620 M -1.33 % | -2.586 M -100.02 % | 11.600 B | 0.000 100.00 % | -312.795 K -22.80 % | -254.717 K 2.50 % | -261.259 K 41.93 % | -449.923 K 37.26 % | -717.175 K -152.00 % | -284.590 K 99.95 % | -574.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.909 K -97.87 % | 933.412 K -18.71 % | 1.148 M 408.98 % | 225.604 K 684.11 % | 28.772 K 23.07 % | 23.379 K 11.28 % | 21.010 K -52.02 % | 43.791 K |
| Stock based compensation | 834.000 K 17.13 % | 712.000 K -5.19 % | 751.000 K -5.77 % | 797.000 K -4.32 % | 833.000 K 12.72 % | 739.000 K -22.94 % | 959.000 K -15.51 % | 1.135 M -4.62 % | 1.190 M -35.15 % | 1.835 M -8.84 % | 2.013 M 29.37 % | 1.556 M -1.58 % | 1.581 M 9.56 % | 1.443 M -25.81 % | 1.945 M 22.17 % | 1.592 M -19.84 % | 1.986 M 794.41 % | -286.000 K -107.63 % | 3.747 M -38.05 % | 6.048 M -15.22 % | 7.134 M 44.88 % | 4.924 M -24.35 % | 6.509 M 20.45 % | 5.404 M 161.32 % | 2.068 M -68.56 % | 6.577 M -3.39 % | 6.807 M 13.34 % | 6.006 M -48.17 % | 11.589 M 183.84 % | 4.083 M 47.48 % | 2.768 M 6.60 % | 2.597 M 29.13 % | 2.011 M 64.23 % | 1.225 M 23.52 % | 991.476 K -6.03 % | 1.055 M -30.50 % | 1.518 M 3.99 % | 1.460 M -4.03 % | 1.521 M 32.34 % | 1.149 M -56.13 % | 2.620 M 1.33 % | 2.586 M -1.89 % | 2.635 M -67.52 % | 8.114 M 2 494.02 % | 312.795 K 22.80 % | 254.717 K -2.50 % | 261.259 K -41.93 % | 449.923 K -37.26 % | 717.175 K 152.00 % | 284.590 K -52.81 % | 603.121 K -17.95 % | 735.069 K -17.69 % | 893.035 K -4.98 % | 939.868 K 133.36 % | -2.818 M -380.58 % | 1.004 M -72.44 % | 3.644 M 216.06 % | 1.153 M -52.73 % | 2.439 M 6 741.25 % | -36.718 K -124.30 % | 151.133 K 232.09 % | -114.415 K -467.17 % | 31.161 K -16.63 % | 37.377 K -21.33 % | 47.511 K 516.31 % | 7.709 K |
| Change in working capital | 0.000 100.00 % | -15.077 M -260.65 % | 9.385 M -38.91 % | 15.362 M 347.42 % | -6.209 M 32.16 % | -9.153 M -110.96 % | 83.496 M 9 588.18 % | -880.000 K -120.03 % | 4.394 M 160.69 % | -7.240 M -3 361.26 % | 222.000 K -70.52 % | 753.000 K -80.79 % | 3.919 M 155.86 % | -7.016 M -528.85 % | 1.636 M 157.57 % | -2.842 M -104.17 % | -1.392 M 84.19 % | -8.803 M -235.20 % | 6.511 M -1.81 % | 6.631 M 117.08 % | -38.833 M -740.91 % | -4.618 M -2 409.78 % | -184.000 K -289.69 % | 97.000 K 101.85 % | -5.248 M -25.19 % | -4.192 M -335.64 % | 1.779 M 227.81 % | -1.392 M -30.56 % | -1.066 M 69.76 % | -3.526 M -390.42 % | -718.967 K 48.19 % | -1.388 M -27.09 % | -1.092 M -102.30 % | 47.482 M 11 592.91 % | -413.139 K -117.48 % | 2.363 M 38.58 % | 1.705 M 1 641.28 % | 97.925 K -86.50 % | 725.309 K 172.23 % | 266.434 K 447.28 % | -76.720 K -108.80 % | 871.916 K 14 370.31 % | -6.110 K 99.37 % | -970.439 K -488.35 % | -164.942 K 87.97 % | -1.371 M -450.22 % | 391.502 K 274.02 % | -224.980 K -134.36 % | 654.867 K 170.20 % | -932.881 K -905.17 % | 115.862 K 117.43 % | -664.741 K -84.83 % | -359.652 K -131.45 % | 1.143 M -15.45 % | 1.352 M 199.81 % | 451.118 K 2.89 % | 438.441 K 260.83 % | -272.617 K 72.30 % | -984.125 K -150.91 % | -392.216 K 15.63 % | -464.876 K 62.04 % | -1.225 M -1 553.06 % | 84.287 K -51.05 % | 172.204 K 318.08 % | -78.964 K 42.63 % | -137.651 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 100.00 % | -43.000 K -112.57 % | 342.000 K -8.80 % | 375.000 K 65.20 % | 227.000 K -24.83 % | 302.000 K 141.77 % | -723.000 K -72 400.00 % | 1.000 K 100.53 % | -188.000 K -143.42 % | 433.000 K 191.74 % | -472.000 K -402.13 % | -94.000 K -109.15 % | 1.027 M -56.48 % | 2.360 M 958.18 % | -275.000 K -5.77 % | -260.000 K -181.50 % | 319.000 K 174.19 % | -430.000 K -948.78 % | -41.000 K -148.81 % | 84.000 K 115.08 % | -557.000 K -447.17 % | 160.441 K 134.56 % | -464.265 K -436.52 % | 137.959 K 1 298.47 % | 9.865 K 101.13 % | -873.047 K -204.61 % | -286.615 K 74.27 % | -1.114 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.000 K 99.74 % | -175.423 M 8.75 % | -192.250 M 10.97 % | -215.931 M -8.56 % | -198.896 M -13 664.43 % | -1.445 M 45.98 % | -2.675 M 37.83 % | -4.303 M -265.82 % | 2.595 M 24.28 % | 2.088 M 133.78 % | -6.182 M -309.40 % | -1.510 M -202.98 % | 1.466 M 77.54 % | 825.899 K 266.51 % | -496.011 K 79.31 % | -2.397 M -1 402.21 % | -159.578 K -315.68 % | 73.987 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 |
| Accounts payables | -132.000 K -145.52 % | 290.000 K 138.67 % | -750.000 K -240.45 % | 534.000 K 621.62 % | 74.000 K -72.18 % | 266.000 K 189.56 % | -297.000 K -103.42 % | -146.000 K 54.38 % | -320.000 K 74.78 % | -1.269 M -330.31 % | 551.000 K 207.62 % | -512.000 K -148.90 % | 1.047 M 183.63 % | -1.252 M -4 138.71 % | 31.000 K 113.03 % | -238.000 K 65.80 % | -696.000 K 32.82 % | -1.036 M -134.68 % | 2.987 M 569.65 % | -636.000 K -544.76 % | 143.000 K -61.66 % | 373.000 K 138.14 % | -978.000 K -38.72 % | -705.000 K -171.43 % | 987.000 K 177.96 % | -1.266 M -279.48 % | 705.374 K 57.24 % | 448.589 K 170.07 % | 166.102 K -33.27 % | 248.935 K -80.14 % | 1.253 M 586.01 % | 182.699 K 114.51 % | -1.259 M -199.15 % | -420.948 K 71.36 % | -1.470 M -203.22 % | 1.424 M 1 522.40 % | 87.774 K -90.88 % | 962.450 K 1 056.32 % | -100.641 K -162.88 % | 160.044 K 41.07 % | 113.452 K -59.95 % | 283.242 K 100.01 % | -2.482 B -192 543.67 % | -1.288 M -9 204.15 % | -13.847 K 98.82 % | -1.176 M 98.91 % | -107.404 M | 0.000 | 0.000 100.00 % | -768.815 K -100.33 % | 232.384 M | 0.000 | 0.000 100.00 % | -190.000 K -100.01 % | 2.013 B | 0.000 | 0.000 100.00 % | -189.999 B 75.09 % | -762.773 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -15.367 M -251.62 % | 10.135 M -31.65 % | 14.828 M 334.40 % | -6.326 M 32.84 % | -9.419 M -111.24 % | 83.836 M 7 891.45 % | -1.076 M -124.80 % | 4.339 M 316.41 % | 1.042 M 265.13 % | -631.000 K -131.74 % | 1.988 M -30.76 % | 2.871 M 151.49 % | -5.576 M -440.83 % | 1.636 M -99.06 % | 173.291 M -9.58 % | 191.648 M -7.48 % | 207.137 M 3.54 % | 200.060 M 2 126.10 % | 8.987 M 124.94 % | -36.041 M -3 479.05 % | -1.007 M 26.55 % | -1.371 M -10.12 % | -1.245 M -808.76 % | -137.000 K 84.05 % | -859.000 K -55.29 % | -553.168 K 74.88 % | -2.202 M -151.91 % | -874.173 K 37.00 % | -1.388 M -47.66 % | -939.674 K 30.79 % | -1.358 M -911.38 % | 167.342 K -99.65 % | 47.903 M 4 433.26 % | 1.057 M 12.54 % | 938.983 K -41.94 % | 1.617 M 287.08 % | -864.525 K -204.67 % | 825.950 K 676.34 % | 106.390 K 155.94 % | -190.172 K -132.31 % | 588.674 K -99.98 % | 2.482 B 255 851.35 % | -970.439 K -488.35 % | -164.942 K 15.64 % | -195.522 K -100.18 % | 107.796 M 48 013.37 % | -224.980 K -134.36 % | 654.867 K 499.15 % | -164.066 K 99.93 % | -232.268 M -34 841.15 % | -664.741 K -84.83 % | -359.652 K -126.97 % | 1.333 M 100.07 % | -2.011 B -445 945.55 % | 451.118 K 2.89 % | 438.441 K -100.00 % | 189.999 B -75.09 % | 762.772 B 194 477 636.84 % | -392.216 K 15.63 % | -464.876 K 62.04 % | -1.225 M -1 553.06 % | 84.287 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -7.426 M 21.15 % | -9.418 M -3 824.17 % | -240.000 K 98.90 % | -21.823 M -12 641.95 % | 174.000 K 147.28 % | -368.000 K -123.94 % | 1.537 M 199.03 % | 514.000 K 122.61 % | -2.273 M -383.06 % | 803.000 K 2.69 % | 782.000 K -11.14 % | 880.000 K -7.95 % | 956.000 K -8.25 % | 1.042 M -97.38 % | 39.725 M 4 299.22 % | 903.000 K 0.11 % | 902.000 K -20.53 % | 1.135 M -67.58 % | 3.501 M 203.12 % | 1.155 M -0.17 % | 1.157 M 0.52 % | 1.151 M 31.09 % | 878.000 K 13.44 % | 774.000 K 37.23 % | 564.000 K -6.00 % | 600.000 K 230.06 % | -461.320 K -662.11 % | 82.070 K -12.06 % | 93.327 K 305.49 % | 23.016 K -39.16 % | 37.828 K -61.82 % | 99.068 K -95.07 % | 2.011 M 64.23 % | 1.225 M -99.80 % | 617.576 M 58 435.63 % | 1.055 M -30.50 % | 1.518 M 3.99 % | 1.460 M -4.03 % | 1.521 M 32.34 % | 1.149 M -56.13 % | 2.620 M 1.33 % | 2.586 M 100.02 % | -11.600 B -1 904 977.85 % | -608.899 K -294.66 % | 312.795 K 22.80 % | 254.717 K -2.50 % | 261.259 K -41.93 % | 449.923 K -37.26 % | 717.175 K 152.00 % | 284.590 K -99.95 % | 574.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.991 M 1 347.06 % | 275.787 K 937.50 % | 26.582 K -0.02 % | 26.587 K -99.60 % | 6.665 M 1 908.50 % | 331.825 K 37.58 % | 241.181 K -80.05 % | 1.209 M 394.85 % | 244.245 K 24.97 % | 195.444 K 9.22 % | 178.939 K 20.29 % | 148.761 K |
| Net cash provided by operating activities | -16.758 M 28.50 % | -23.439 M -5 658.97 % | -407.000 K 97.33 % | -15.244 M 10.86 % | -17.102 M 6.87 % | -18.364 M -124.94 % | 73.647 M 631.82 % | -13.848 M -1.61 % | -13.628 M 41.83 % | -23.428 M -21.68 % | -19.254 M 2.87 % | -19.822 M -10.83 % | -17.885 M 34.97 % | -27.502 M -42.04 % | -19.362 M -2.54 % | -18.882 M 13.42 % | -21.808 M 34.60 % | -33.344 M -31.96 % | -25.269 M -337.36 % | 10.646 M 146.05 % | -23.116 M 8.34 % | -25.218 M -22.85 % | -20.528 M -10.40 % | -18.595 M 11.47 % | -21.005 M 12.26 % | -23.939 M -43.12 % | -16.727 M -0.26 % | -16.684 M -3.98 % | -16.046 M -3.52 % | -15.501 M -58.66 % | -9.770 M 10.84 % | -10.958 M 11.33 % | -12.357 M -135.36 % | 34.945 M 416.55 % | -11.039 M -40.37 % | -7.864 M -16.20 % | -6.768 M 26.52 % | -9.210 M -68.84 % | -5.455 M -5.19 % | -5.186 M -18.33 % | -4.383 M -19.31 % | -3.673 M -2.24 % | -3.593 M 7.28 % | -3.875 M -67.00 % | -2.320 M 55.25 % | -5.185 M 3.85 % | -5.392 M -15.84 % | -4.655 M -37.79 % | -3.378 M 22.69 % | -4.370 M -42.31 % | -3.071 M 41.88 % | -5.284 M 23.82 % | -6.936 M -13.89 % | -6.090 M 62.72 % | -16.333 M -301.36 % | -4.069 M -42.68 % | -2.852 M -57.14 % | -1.815 M -48.96 % | -1.218 M -19.32 % | -1.021 M 13.73 % | -1.184 M 33.92 % | -1.791 M -46.33 % | -1.224 M -141.34 % | -507.184 K -20.31 % | -421.575 K 68.33 % | -1.331 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 0.00 % | -14.000 K 80.28 % | -71.000 K 47.79 % | -136.000 K -183.33 % | -48.000 K | 0.000 100.00 % | -102.000 K 0.00 % | -102.000 K | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 100.00 % | -3.078 M -75.89 % | -1.750 M -372 240.43 % | -470.000 99.88 % | -405.000 K -523.08 % | -65.000 K -333.33 % | -15.000 K | 0.000 100.00 % | -51.000 K 96.57 % | -1.488 M -605.89 % | -210.798 K -463.86 % | -37.385 K 28.46 % | -52.257 K -32.10 % | -39.560 K 89.06 % | -361.449 K 28.16 % | -503.115 K | 0.000 | 0.000 100.00 % | -111.235 K -237.78 % | -32.931 K | 0.000 100.00 % | -2.163 K 78.94 % | -10.270 K | 0.000 100.00 % | -17.280 K 43.73 % | -30.711 K 76.27 % | -129.437 K -621.62 % | -17.937 K | 0.000 100.00 % | -2.589 K -97.48 % | -1.311 K | 0.000 100.00 % | -5.166 K | 0.000 | 0.000 | 0.000 100.00 % | -3.240 K | 0.000 -100.00 % | 11.964 K | 0.000 | 0.000 100.00 % | -11.963 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.573 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 226.20 % | -19.017 K -139.62 % | 48.000 K | 0.000 | 0.000 100.00 % | -31.534 K | 0.000 | 0.000 -100.00 % | 586.000 K | 0.000 | 0.000 -100.00 % | 857.000 K -51.03 % | 1.750 M | 0.000 | 0.000 100.00 % | -135.000 K 92.22 % | -1.735 M | 0.000 | 0.000 100.00 % | -592.000 K 98.79 % | -48.884 M | 0.000 | 0.000 100.00 % | -12.038 M 99.96 % | -33.182 B | 0.000 | 0.000 | 0.000 100.00 % | -43.936 B | 0.000 | 0.000 100.00 % | -10.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.363 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 |
| Purchases of investments | -17.885 M 12.13 % | -20.354 M 50.23 % | -40.896 M -130.05 % | -17.777 M 42.98 % | -31.179 M -739.50 % | -3.714 M 96.57 % | -108.307 M -3 982.43 % | -2.653 M 88.45 % | -22.962 M -44 057.69 % | -52.000 K 99.41 % | -8.763 M -195.45 % | -2.966 M 75.08 % | -11.903 M -201.27 % | -3.951 M 92.54 % | -52.966 M -133.54 % | -22.680 M 36.27 % | -35.587 M 27.69 % | -49.213 M -22.52 % | -40.166 M 63.08 % | -108.782 M -5 439 200.00 % | 2.000 K 100.00 % | -44.242 M 66.49 % | -132.007 M -137.17 % | -55.660 M -24.69 % | -44.637 M 8.96 % | -49.030 M 28.85 % | -68.911 M 16.84 % | -82.863 M -333.04 % | -19.135 M -46.84 % | -13.032 M -58.69 % | -8.212 M -10.51 % | -7.431 M 77.20 % | -32.591 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.951 M -30.08 % | -6.113 M 58.94 % | -14.888 M 69.48 % | -48.781 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 |
| Sales maturities of investments | 34.500 M 30.52 % | 26.432 M -22.71 % | 34.200 M -12.76 % | 39.200 M 7.99 % | 36.300 M 72.86 % | 21.000 M 12.30 % | 18.700 M -13.71 % | 21.670 M 47.97 % | 14.645 M 46.45 % | 10.000 M -58.03 % | 23.825 M -30.94 % | 34.500 M 60.47 % | 21.500 M -41.89 % | 37.000 M -13.95 % | 43.000 M 0.58 % | 42.750 M 31.54 % | 32.500 M -53.20 % | 69.450 M 10.89 % | 62.631 M 6.34 % | 58.895 M -23.47 % | 76.952 M 18.39 % | 65.000 M 75.68 % | 37.000 M -41.71 % | 63.479 M -9.49 % | 70.138 M 13.21 % | 61.953 M 789.73 % | 6.963 M -25.13 % | 9.300 M -54.96 % | 20.650 M 72.50 % | 11.971 M 73.49 % | 6.900 M 7.42 % | 6.424 M -52.33 % | 13.475 M 102.39 % | 6.658 M -57.80 % | 15.779 M 39.02 % | 11.350 M 69.05 % | 6.714 M -35.76 % | 10.451 M 357.59 % | 2.284 M -15.40 % | 2.700 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 |
| Other investing activites | 379.000 K -25.39 % | 508.000 K | 0.000 -100.00 % | 3.065 M -40.15 % | 5.121 M 305.14 % | 1.264 M 101.41 % | -89.583 M -471 167.99 % | 19.017 K 139.62 % | -48.000 K -192.31 % | 52.000 K -96.75 % | 1.602 M 4 980.23 % | 31.534 K -99.67 % | 9.597 M -70.96 % | 33.049 M 3 515.86 % | 914.000 K -95.45 % | 20.070 M 750.15 % | -3.087 M -460.21 % | 857.000 K 148.97 % | -1.750 M -372 440.43 % | 470.000 -100.00 % | 76.954 M 56 902.96 % | 135.000 K -92.22 % | 1.735 M -77.81 % | 7.819 M -69.34 % | 25.501 M 4 207.60 % | 592.000 K -98.79 % | 48.884 M 166.45 % | -73.563 M -4 955.64 % | 1.515 M -87.41 % | 12.038 M -99.96 % | 33.182 B 3 293 074.27 % | -1.008 M 94.73 % | -19.116 M -387.12 % | 6.658 M -99.98 % | 43.936 B 387 001.51 % | 11.350 M 69.05 % | 6.714 M -35.31 % | 10.379 M 6 919 394.67 % | 150.000 -99.99 % | 2.700 M 105.53 % | -48.781 M | 0.000 100.00 % | -81.999 K -116.10 % | 509.363 K | 0.000 100.00 % | -2.589 K -150.12 % | 5.166 K | 0.000 100.00 % | -5.166 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.963 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 | 16.994 M 158.03 % | 6.586 M 198.36 % | -6.696 M -127.34 % | 24.488 M 379.50 % | 5.107 M -70.43 % | 17.272 M 119.27 % | -89.654 M -574.84 % | 18.881 M 325.71 % | -8.365 M -183.65 % | 10.000 M -39.62 % | 16.562 M -47.31 % | 31.432 M 227.52 % | 9.597 M -70.96 % | 33.049 M 489.55 % | -8.484 M -142.27 % | 20.070 M 750.15 % | -3.087 M -117.13 % | 18.016 M -13.03 % | 20.715 M 141.52 % | -49.887 M -165.17 % | 76.549 M 269.93 % | 20.693 M 121.78 % | -95.022 M -1 315.27 % | 7.819 M -69.28 % | 25.450 M 122.56 % | 11.435 M 118.40 % | -62.159 M 15.55 % | -73.600 M -5 132.87 % | 1.462 M 232.92 % | -1.100 M 34.26 % | -1.674 M -10.77 % | -1.511 M 92.10 % | -19.116 M -387.12 % | 6.658 M -57.50 % | 15.668 M 38.44 % | 11.317 M 68.56 % | 6.714 M 168.78 % | 2.498 M 165.07 % | -3.839 M 68.50 % | -12.188 M 75.02 % | -48.798 M -158 794.42 % | -30.711 K 85.48 % | -211.436 K -143.02 % | 491.426 K | 0.000 100.00 % | -2.589 K -97.48 % | -1.311 K | 0.000 100.00 % | -5.166 K | 0.000 | 0.000 | 0.000 100.00 % | -3.240 K 72.92 % | -11.963 K -199.99 % | 11.964 K | 0.000 | 0.000 100.00 % | -11.963 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.573 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.573 M | 0.000 100.00 % | -1.219 M -1 326.99 % | 99.380 K -87.58 % | 800.000 K -37.25 % | 1.275 M -58.88 % | 3.101 M 155.11 % | 1.215 M -46.29 % | 2.263 M 288.58 % | -1.200 M -188.89 % | 1.350 M |
| Common stock issued | 0.000 -100.00 % | 1.922 M -88.63 % | 16.899 M 28 742.37 % | -59.000 K -100.48 % | 12.395 M | 0.000 -100.00 % | 9.143 M | 0.000 -100.00 % | 54.000 K -98.80 % | 4.492 M 1 282.15 % | 325.000 K | 0.000 -100.00 % | 177.000 K | 0.000 -100.00 % | 2.599 M -74.15 % | 10.055 M 67.17 % | 6.015 M -82.38 % | 34.137 M 526.19 % | 5.452 M 1 167 251.82 % | 467.000 | 0.000 | 0.000 -100.00 % | 132.430 M -97.12 % | 4.600 B | 0.000 | 0.000 100.00 % | -765.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.847 B | 0.000 | 0.000 | 0.000 -100.00 % | 152.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.934 B | 0.000 -100.00 % | 10.515 M -85.09 % | 70.500 M 371.17 % | 14.963 M | 0.000 | 0.000 -100.00 % | 1.763 M 659.63 % | 232.101 K -93.15 % | 3.388 M | 0.000 -100.00 % | 20.754 M | 0.000 | 0.000 -100.00 % | 4.166 M | 0.000 100.00 % | -49.989 M -205.09 % | 47.568 M | 0.000 -100.00 % | 2.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 357.000 K | 0.000 -100.00 % | 96.000 K 100.77 % | -12.395 M -21 108.47 % | 59.000 K | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 177.000 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 5.687 M 574.61 % | 843.000 K -11.26 % | 950.000 K 698.32 % | 119.000 K -97.61 % | 4.985 M 259.93 % | 1.385 M 96.18 % | 706.000 K 404.29 % | 140.000 K -76.87 % | 605.286 K -99.61 % | 155.844 M 8 324.00 % | 1.850 M 23.83 % | 1.494 M -97.74 % | 66.230 M 25 094.03 % | 262.878 K 143.31 % | 108.041 K -83.12 % | 640.017 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.714 M 214 982.07 % | 257.443 K 98.36 % | 129.785 K -22.30 % | 167.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.897 M | 0.000 -100.00 % | 549.594 K 204.10 % | 180.728 K 1 214.48 % | 13.749 K | 0.000 -100.00 % | 219.980 K 299.93 % | 55.004 K -99.64 % | 15.419 M 9 889.84 % | -157.500 K 69.08 % | -509.365 K -57.75 % | -322.884 K -822.50 % | -35.001 K 98.00 % | -1.753 M -200.72 % | 1.741 M 6 101.86 % | -29.000 K |
| Net cash used provided by financing activities | 357.000 K -81.43 % | 1.922 M -88.69 % | 16.995 M | 0.000 -100.00 % | 12.454 M | 0.000 -100.00 % | 9.192 M | 0.000 -100.00 % | 134.000 K -97.02 % | 4.492 M 927.92 % | 437.000 K | 0.000 -100.00 % | 177.000 K | 0.000 -100.00 % | 2.713 M -73.02 % | 10.055 M 63.26 % | 6.159 M -81.96 % | 34.137 M 500.26 % | 5.687 M 574.61 % | 843.000 K -11.26 % | 950.000 K 698.32 % | 119.000 K -99.91 % | 137.415 M 9 821.66 % | 1.385 M 96.18 % | 706.000 K 404.29 % | 140.000 K -76.86 % | 605.000 K -99.61 % | 155.844 M 8 324.00 % | 1.850 M 23.83 % | 1.494 M -97.74 % | 66.230 M 25 094.03 % | 262.878 K 143.31 % | 108.041 K -83.12 % | 640.017 K 319.30 % | 152.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.488 B 31 652 610.60 % | 257.443 K -97.58 % | 10.645 M -84.94 % | 70.667 M 372.28 % | 14.963 M | 0.000 | 0.000 -100.00 % | 1.763 M 659.63 % | 232.101 K -93.15 % | 3.388 M | 0.000 -100.00 % | 20.754 M 523.83 % | -4.897 M | 0.000 -100.00 % | 4.716 M 2 509.49 % | 180.728 K 1 214.48 % | 13.749 K -99.97 % | 45.995 M 20 808.74 % | 219.980 K -82.49 % | 1.256 M -91.90 % | 15.518 M 2 315.31 % | 642.500 K -16.08 % | 765.635 K -72.44 % | 2.778 M 135.32 % | 1.180 M 131.45 % | 510.000 K -5.65 % | 540.540 K -59.08 % | 1.321 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.696 M | 0.000 -100.00 % | 23.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.488 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.897 M | 0.000 | 0.000 -100.00 % | 11.963 K 199.99 % | -11.964 K | 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 | 593.000 K 103.97 % | -14.931 M -250.94 % | 9.892 M 7.01 % | 9.244 M 1 913.94 % | 459.000 K 142.03 % | -1.092 M 73.49 % | -4.119 M -181.84 % | 5.033 M 123.02 % | -21.859 M -144.62 % | -8.936 M -296.27 % | -2.255 M -119.42 % | 11.610 M 243.14 % | -8.111 M -246.22 % | 5.547 M 122.07 % | -25.133 M -323.54 % | 11.243 M 160.01 % | -18.736 M -199.61 % | 18.809 M 1 560.11 % | 1.133 M 102.95 % | -38.398 M -170.61 % | 54.383 M 1 334.29 % | -4.406 M -120.15 % | 21.865 M 332.83 % | -9.391 M -282.31 % | 5.151 M 141.66 % | -12.364 M 84.21 % | -78.281 M -219.40 % | 65.560 M 614.82 % | -12.734 M 15.70 % | -15.107 M -127.57 % | 54.786 M 548.86 % | -12.206 M 61.09 % | -31.365 M -174.25 % | 42.243 M 783.56 % | 4.781 M 38.47 % | 3.453 M 6 528.86 % | -53.707 K 99.20 % | -6.712 M 27.78 % | -9.294 M 45.70 % | -17.117 M 59.76 % | -42.536 M -163.52 % | 66.963 M 500.11 % | 11.158 M 429.77 % | -3.384 M -45.82 % | -2.320 M 32.24 % | -3.425 M 33.65 % | -5.162 M -307.39 % | -1.267 M 62.55 % | -3.384 M -120.65 % | 16.384 M 633.54 % | -3.071 M 41.88 % | -5.284 M -137.72 % | -2.223 M 62.38 % | -5.909 M 63.79 % | -16.319 M -138.92 % | 41.926 M 1 692.93 % | -2.632 M -361.32 % | -570.531 K -103.99 % | 14.300 M 3 876.54 % | -378.653 K 9.43 % | -418.059 K -142.38 % | 986.499 K 2 234.40 % | -46.219 K -1 741.30 % | 2.816 K -97.63 % | 118.965 K 1 274.96 % | -10.125 K |
| Cash at beginning of period | 23.413 M -38.94 % | 38.344 M 34.77 % | 28.452 M 48.13 % | 19.208 M 2.45 % | 18.749 M -5.50 % | 19.841 M -17.19 % | 23.960 M 10.81 % | 21.623 M -50.27 % | 43.482 M -17.05 % | 52.418 M -4.12 % | 54.673 M 26.96 % | 43.063 M -15.85 % | 51.174 M 12.16 % | 45.627 M -35.52 % | 70.760 M 18.89 % | 59.517 M -23.94 % | 78.253 M 31.64 % | 59.444 M 1.94 % | 58.311 M -39.70 % | 96.709 M 128.49 % | 42.326 M -9.43 % | 46.732 M 87.93 % | 24.867 M -27.41 % | 34.258 M 17.70 % | 29.107 M -29.81 % | 41.471 M -65.37 % | 119.752 M 120.98 % | 54.192 M -19.03 % | 66.927 M -18.42 % | 82.033 M 201.07 % | 27.247 M -30.94 % | 39.453 M -44.29 % | 70.818 M 147.83 % | 28.575 M 20.09 % | 23.794 M 16.97 % | 20.341 M -0.26 % | 20.395 M -24.76 % | 27.108 M -25.53 % | 36.401 M -31.98 % | 53.518 M -44.28 % | 96.054 M 230.18 % | 29.091 M 62.22 % | 17.933 M -15.87 % | 21.316 M -9.82 % | 23.637 M -12.65 % | 27.061 M -16.02 % | 32.223 M -3.78 % | 33.490 M -9.18 % | 36.874 M 79.97 % | 20.489 M -13.03 % | 23.560 M -18.32 % | 28.844 M -7.15 % | 31.067 M -15.98 % | 36.975 M -30.62 % | 53.294 M 368.79 % | 11.369 M -18.80 % | 14.001 M -3.92 % | 14.571 M 5 275.29 % | 271.075 K -58.28 % | 649.728 K -39.15 % | 1.068 M 1 213.59 % | 81.288 K -36.25 % | 127.507 K 2.26 % | 124.691 K 2 077.63 % | 5.726 K -63.88 % | 15.851 K |
| Cash at end of period | 24.006 M 2.53 % | 23.413 M -38.94 % | 38.344 M 34.77 % | 28.452 M 48.13 % | 19.208 M 2.45 % | 18.749 M -5.50 % | 19.841 M -25.57 % | 26.656 M 23.28 % | 21.623 M -50.27 % | 43.482 M -17.05 % | 52.418 M -4.12 % | 54.673 M 26.96 % | 43.063 M -15.85 % | 51.174 M 12.16 % | 45.627 M -35.52 % | 70.760 M 18.89 % | 59.517 M -23.94 % | 78.253 M 31.64 % | 59.444 M 1.94 % | 58.311 M -39.70 % | 96.709 M 128.49 % | 42.326 M -9.43 % | 46.732 M 87.93 % | 24.867 M -27.41 % | 34.258 M 17.70 % | 29.107 M -29.81 % | 41.471 M -65.37 % | 119.752 M 120.98 % | 54.192 M -19.03 % | 66.927 M -18.42 % | 82.033 M 201.07 % | 27.247 M -30.94 % | 39.453 M -44.29 % | 70.818 M 147.83 % | 28.575 M 20.09 % | 23.794 M 16.97 % | 20.341 M -0.26 % | 20.395 M -24.76 % | 27.108 M -25.53 % | 36.401 M -31.98 % | 53.518 M -44.28 % | 96.054 M 230.18 % | 29.091 M 62.22 % | 17.933 M -15.87 % | 21.316 M -9.82 % | 23.637 M -12.65 % | 27.061 M -16.02 % | 32.223 M -3.78 % | 33.490 M -9.18 % | 36.874 M 79.97 % | 20.489 M -13.03 % | 23.560 M -18.32 % | 28.844 M -7.15 % | 31.067 M -15.98 % | 36.975 M -30.62 % | 53.294 M 368.79 % | 11.369 M -18.80 % | 14.001 M -3.92 % | 14.571 M 5 275.29 % | 271.075 K -58.28 % | 649.728 K -39.15 % | 1.068 M 1 213.59 % | 81.288 K -36.25 % | 127.507 K 2.26 % | 124.691 K 2 077.63 % | 5.726 K |
| Operating cash flow | -16.758 M 28.50 % | -23.439 M -5 658.97 % | -407.000 K 97.33 % | -15.244 M 10.86 % | -17.102 M 6.87 % | -18.364 M -124.94 % | 73.647 M 631.82 % | -13.848 M -1.61 % | -13.628 M 41.83 % | -23.428 M -21.68 % | -19.254 M 2.87 % | -19.822 M -10.83 % | -17.885 M 34.97 % | -27.502 M -42.04 % | -19.362 M -2.54 % | -18.882 M 13.42 % | -21.808 M 34.60 % | -33.344 M -31.96 % | -25.269 M -337.36 % | 10.646 M 146.05 % | -23.116 M 8.34 % | -25.218 M -22.85 % | -20.528 M -10.40 % | -18.595 M 11.47 % | -21.005 M 12.26 % | -23.939 M -43.12 % | -16.727 M -0.26 % | -16.684 M -3.98 % | -16.046 M -3.52 % | -15.501 M -58.66 % | -9.770 M 10.84 % | -10.958 M 11.33 % | -12.357 M -135.36 % | 34.945 M 416.55 % | -11.039 M -40.37 % | -7.864 M -16.20 % | -6.768 M 26.52 % | -9.210 M -68.84 % | -5.455 M -5.19 % | -5.186 M -18.33 % | -4.383 M -19.31 % | -3.673 M -2.24 % | -3.593 M 7.28 % | -3.875 M -67.00 % | -2.320 M 55.25 % | -5.185 M 3.85 % | -5.392 M -15.84 % | -4.655 M -37.79 % | -3.378 M 22.69 % | -4.370 M -42.31 % | -3.071 M 41.88 % | -5.284 M 23.82 % | -6.936 M -13.89 % | -6.090 M 62.72 % | -16.333 M -301.36 % | -4.069 M -42.68 % | -2.852 M -57.14 % | -1.815 M -48.96 % | -1.218 M -19.32 % | -1.021 M 13.73 % | -1.184 M 33.92 % | -1.791 M -46.33 % | -1.224 M -141.34 % | -507.184 K -20.31 % | -421.575 K 68.33 % | -1.331 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 0.00 % | -14.000 K 80.28 % | -71.000 K 47.79 % | -136.000 K -183.33 % | -48.000 K | 0.000 100.00 % | -102.000 K 0.00 % | -102.000 K | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 100.00 % | -3.078 M -75.89 % | -1.750 M -372 240.43 % | -470.000 99.88 % | -405.000 K -523.08 % | -65.000 K -333.33 % | -15.000 K | 0.000 100.00 % | -51.000 K 96.57 % | -1.488 M -605.89 % | -210.798 K -463.86 % | -37.385 K 28.46 % | -52.257 K -32.10 % | -39.560 K 89.06 % | -361.449 K 28.16 % | -503.115 K | 0.000 | 0.000 100.00 % | -111.235 K -237.78 % | -32.931 K | 0.000 100.00 % | -2.163 K 78.94 % | -10.270 K | 0.000 100.00 % | -17.280 K 43.73 % | -30.711 K 76.27 % | -129.437 K -621.62 % | -17.937 K | 0.000 100.00 % | -2.589 K -97.48 % | -1.311 K | 0.000 100.00 % | -5.166 K | 0.000 | 0.000 | 0.000 100.00 % | -3.240 K | 0.000 -100.00 % | 11.964 K | 0.000 | 0.000 100.00 % | -11.963 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.573 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.758 M 28.50 % | -23.439 M -5 658.97 % | -407.000 K 97.33 % | -15.244 M 10.94 % | -17.116 M 6.87 % | -18.378 M -124.98 % | 73.576 M 626.14 % | -13.984 M -2.25 % | -13.676 M 41.63 % | -23.428 M -21.04 % | -19.356 M 2.85 % | -19.924 M -11.40 % | -17.885 M 34.97 % | -27.502 M -41.91 % | -19.380 M -2.64 % | -18.882 M 13.42 % | -21.808 M 40.12 % | -36.422 M -34.80 % | -27.019 M -353.81 % | 10.646 M 145.26 % | -23.521 M 6.97 % | -25.283 M -23.07 % | -20.543 M -10.48 % | -18.595 M 11.69 % | -21.056 M 17.19 % | -25.427 M -50.12 % | -16.938 M -1.29 % | -16.722 M -3.87 % | -16.098 M -3.59 % | -15.540 M -53.39 % | -10.132 M 11.60 % | -11.461 M 7.25 % | -12.357 M -135.36 % | 34.945 M 413.39 % | -11.150 M -41.19 % | -7.897 M -16.69 % | -6.768 M 26.54 % | -9.213 M -68.56 % | -5.465 M -5.39 % | -5.186 M -17.87 % | -4.400 M -18.79 % | -3.704 M 0.49 % | -3.722 M 4.38 % | -3.893 M -67.78 % | -2.320 M 55.27 % | -5.188 M 3.82 % | -5.394 M -15.87 % | -4.655 M -37.58 % | -3.384 M 22.57 % | -4.370 M -42.31 % | -3.071 M 41.88 % | -5.284 M 23.85 % | -6.939 M -13.95 % | -6.090 M 62.69 % | -16.321 M -301.06 % | -4.069 M -42.68 % | -2.852 M -56.11 % | -1.827 M -49.94 % | -1.218 M -19.32 % | -1.021 M 13.73 % | -1.184 M 33.92 % | -1.791 M -46.03 % | -1.227 M -141.85 % | -507.184 K -20.31 % | -421.575 K 68.33 % | -1.331 M |
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