Atlas Lithium Corporation ATLX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 667.131 K | 0.000 -100.00 % | 6.765 K -33.88 % | 10.232 K -56.36 % | 23.446 K 52.32 % | 15.393 K -21.93 % | 19.716 K -54.42 % | 43.253 K 224.65 % | 13.323 K -79.06 % | 63.610 K -87.07 % | 492.129 K -37.85 % | 791.780 K | 0.000 | 0.000 |
| Net income | -42.241 M 99.90 % | -41.394 B -894 121.75 % | -4.629 M -66.99 % | -2.772 M -142.73 % | -1.142 M 56.38 % | -2.618 M -57.14 % | -1.666 M 1.48 % | -1.691 M -6.49 % | -1.588 M 15.44 % | -1.878 M 45.36 % | -3.437 M -54.89 % | -2.219 M -1 175.29 % | -174.000 K | 0.000 |
| Income before tax | -44.394 M -4.13 % | -42.634 M -653.25 % | -5.660 M -40.62 % | -4.025 M -160.35 % | -1.546 M 25.89 % | -2.086 M -12.82 % | -1.849 M 2.22 % | -1.891 M -8.68 % | -1.740 M 7.35 % | -1.878 M 44.78 % | -3.401 M -39.67 % | -2.435 M -1 491.50 % | -153.000 K 16.39 % | -183.000 K |
| Income before tax ratio | -66.54 | 0.00 | -836.66 -112.69 % | -393.37 -496.57 % | -65.94 51.34 % | -135.52 -44.50 % | -93.78 -114.51 % | -43.72 66.52 % | -130.60 -342.36 % | -29.52 -327.21 % | -6.91 -124.72 % | -3.08 | 0.00 | 0.00 |
| EBITDA | -43.660 M -2.58 % | -42.561 M -675.25 % | -5.490 M -46.99 % | -3.735 M -248.74 % | -1.071 M 15.54 % | -1.268 M -16.97 % | -1.084 M 16.23 % | -1.294 M -9.57 % | -1.181 M -79.21 % | -659.000 K 74.39 % | -2.573 M -6.67 % | -2.412 M -1 476.47 % | -153.000 K -183.52 % | 183.186 K |
| Net income ratio | -63.32 | 0.00 | -684.26 -152.57 % | -270.91 -456.21 % | -48.71 71.36 % | -170.08 -101.28 % | -84.50 -116.14 % | -39.10 67.20 % | -119.19 -303.72 % | -29.52 -322.74 % | -6.98 -149.20 % | -2.80 | 0.00 | 0.00 |
| Ratio EBITDA | -65.44 | 0.00 | -811.53 -122.32 % | -365.03 -699.12 % | -45.68 44.55 % | -82.38 -49.83 % | -54.98 -83.78 % | -29.92 66.25 % | -88.64 -755.63 % | -10.36 -98.15 % | -5.23 -71.63 % | -3.05 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 | 0.00 | -2.17 90.61 % | -23.06 -410.17 % | -4.52 58.33 % | -10.85 -99.91 % | -5.43 -41.41 % | -3.84 75.06 % | -15.39 -883.30 % | -1.56 -1 791.67 % | 0.09 -78.64 % | 0.43 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.532 M 44.37 % | 10.066 M 118.30 % | 4.611 M 24.96 % | 3.690 M 117.70 % | 1.695 M 58.56 % | 1.069 M 263.53 % | 294.064 K 187.55 % | 102.267 K 296.35 % | 25.802 K 724.35 % | 3.130 K 890.51 % | 316.000 58.79 % | 199.000 6.99 % | 186.000 -45.93 % | 344.000 |
| Weighted average shs out | 14.532 M 44.37 % | 10.066 M 118.30 % | 4.611 M 24.96 % | 3.690 M 117.70 % | 1.695 M 58.56 % | 1.069 M 263.53 % | 294.064 K 187.55 % | 102.267 K 296.35 % | 25.802 K 724.35 % | 3.130 K 890.51 % | 316.000 58.79 % | 199.000 6.99 % | 186.000 -45.93 % | 344.000 |
| EPS diluted | -2.91 29.20 % | -4.11 -311.00 % | -1.00 -33.33 % | -0.75 -11.94 % | -0.67 61.49 % | -1.74 69.31 % | -5.67 62.20 % | -15.00 75.00 % | -60.00 90.00 % | -600.00 94.48 % | -10 875.45 2.46 % | -11 150.12 -1 088.75 % | -937.97 | 0.00 |
| Earnings per share | -2.91 29.20 % | -4.11 -311.00 % | -1.00 -33.33 % | -0.75 -11.94 % | -0.67 61.49 % | -1.74 69.31 % | -5.67 65.72 % | -16.54 72.43 % | -60.00 89.67 % | -580.59 94.66 % | -10 875.45 2.46 % | -11 150.12 -1 088.75 % | -937.97 | 0.00 |
| Gross profit | 265.694 K 100.08 % | -329.651 M -2 248 695.96 % | -14.659 K 93.79 % | -236.000 K -122.64 % | -106.000 K 36.53 % | -167.000 K -56.07 % | -107.000 K 35.54 % | -166.000 K 19.02 % | -205.000 K -105.95 % | -99.539 K -318.66 % | 45.523 K -86.73 % | 342.950 K | 0.000 | 0.000 |
| Income tax expense | 18.923 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.851 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.809 K | 0.000 -100.00 % | 21.808 K 111.92 % | -183.000 K |
| Cost of revenue | 401.437 K -99.88 % | 329.651 M 518 643.31 % | 63.548 K -74.15 % | 245.810 K 89.17 % | 129.943 K -28.67 % | 182.168 K 44.33 % | 126.217 K -39.56 % | 208.840 K -4.31 % | 218.245 K 33.77 % | 163.149 K -63.47 % | 446.606 K -0.50 % | 448.830 K | 0.000 | 0.000 |
| General and administrative expenses | 40.946 M 297.41 % | 10.303 M 106.39 % | 4.992 M 52.15 % | 3.281 M 179.23 % | 1.175 M 7.01 % | 1.098 M 4.27 % | 1.053 M -13.48 % | 1.217 M 8.86 % | 1.118 M -5.49 % | 1.183 M -37.77 % | 1.901 M -1.04 % | 1.921 M 1 158.39 % | 152.655 K 29.09 % | 118.252 K |
| Selling and marketing expenses | 0.000 -100.00 % | 32.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.934 K |
| Other expenses | 138.411 K 52.40 % | 90.821 K -80.05 % | 455.221 K 209 679.26 % | 217.000 | 0.000 -100.00 % | 906.000 | 0.000 100.00 % | -1.539 K | 0.000 -100.00 % | 20.000 -90.74 % | 216.000 -99.97 % | 835.395 K | 0.000 | 0.000 |
| Operating expenses | 44.124 M 4.79 % | 42.107 M 673.03 % | 5.447 M 66.02 % | 3.281 M 179.23 % | 1.175 M 7.01 % | 1.098 M 4.27 % | 1.053 M -13.48 % | 1.217 M 8.86 % | 1.118 M -5.49 % | 1.183 M -37.80 % | 1.902 M -31.48 % | 2.776 M 1 718.48 % | 152.655 K -16.67 % | 183.186 K |
| Cost and expenses | 44.607 M 5.94 % | 42.107 M 673.03 % | 5.447 M 54.48 % | 3.526 M 170.19 % | 1.305 M 1.95 % | 1.280 M 8.57 % | 1.179 M -17.32 % | 1.426 M 6.74 % | 1.336 M -0.74 % | 1.346 M -42.67 % | 2.348 M -27.19 % | 3.225 M 2 012.61 % | 152.655 K -16.67 % | 183.186 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.986 M 3.58 % | 42.467 M 750.70 % | 4.992 M 52.15 % | 3.281 M 179.23 % | 1.175 M 7.01 % | 1.098 M 4.27 % | 1.053 M -13.48 % | 1.217 M 8.86 % | 1.118 M -5.49 % | 1.183 M -37.77 % | 1.901 M -1.04 % | 1.921 M 1 158.39 % | 152.655 K -16.67 % | 183.186 K |
| Interest income | 416.010 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 155.812 K -38.56 % | 253.599 K -40.65 % | 427.313 K -43.38 % | 754.749 K 9.49 % | 689.341 K 36.08 % | 506.564 K 7.31 % | 472.061 K -59.41 % | 1.163 M 40.53 % | 827.606 K 3 555.83 % | 22.638 K | 0.000 | 0.000 |
| Depreciation and amortization | 198.623 K 696.95 % | 24.923 K 70.02 % | 14.659 K -60.73 % | 37.328 K -21.85 % | 47.765 K -24.73 % | 63.457 K -15.78 % | 75.346 K -16.32 % | 90.040 K 3.49 % | 87.005 K 54.46 % | 56.328 K 25 977.78 % | 216.000 -50.12 % | 433.000 | 0.000 -100.00 % | 183.186 K |
| Operating income | -43.858 M -4.16 % | -42.107 M -665.03 % | -5.504 M -56.54 % | -3.516 M -174.26 % | -1.282 M -1.42 % | -1.264 M -9.06 % | -1.159 M 16.20 % | -1.383 M -4.54 % | -1.323 M -3.12 % | -1.283 M 30.87 % | -1.856 M 23.08 % | -2.413 M -1 477.12 % | -153.000 K 16.39 % | -183.000 K |
| Operating income ratio | -65.74 | 0.00 | -813.60 -136.77 % | -343.63 -528.45 % | -54.68 33.41 % | -82.12 -39.69 % | -58.78 -83.85 % | -31.97 67.80 % | -99.30 -392.33 % | -20.17 -434.81 % | -3.77 -23.75 % | -3.05 | 0.00 | 0.00 |
| Total other income expenses net | -536.000 K -559.23 % | 116.716 K 174.82 % | -156.000 K 69.35 % | -509.000 K -92.80 % | -264.000 K 67.88 % | -822.000 K -19.30 % | -689.000 K -35.63 % | -508.000 K -21.82 % | -417.000 K 29.92 % | -595.000 K 61.49 % | -1.545 M -6 869.51 % | -22.168 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.200 M 73.09 % | -19.328 M -7 361.55 % | -259.032 K -1 954.34 % | -12.609 K -100.89 % | 1.421 M 4.12 % | 1.365 M 24.93 % | 1.093 M 87.95 % | 581.287 K 70.02 % | 341.891 K -37.09 % | 543.482 K -22.08 % | 697.496 K 1 690.68 % | -43.849 K 94.92 % | -863.089 K -3 916.61 % | -21.488 K |
| Total investments | 0.000 | 0.000 -100.00 % | 197.093 K 17.85 % | 167.246 K 10.00 % | 152.039 K -1.77 % | 154.782 K 0.73 % | 153.662 K -0.41 % | 154.290 K | 0.000 | 0.000 -100.00 % | 231.899 K 4 115.58 % | 5.501 K | 0.000 | 0.000 |
| Total debt | 10.337 M 1.12 % | 10.222 M 47 460.27 % | 21.493 K 111.40 % | 10.167 K -99.39 % | 1.675 M 10.47 % | 1.516 M 38.45 % | 1.095 M 64.56 % | 665.394 K 90.64 % | 349.030 K -42.58 % | 607.846 K -15.26 % | 717.272 K 979.63 % | 66.437 K 66 337.00 % | 100.000 | 0.000 |
| Accumulated other comprehensive income loss | -179.990 M -15 973.82 % | -1.120 M -14.14 % | -981.040 K -37.63 % | -712.810 K 8.04 % | -775.113 K -33.42 % | -580.957 K -2.62 % | -566.105 K -7.87 % | -524.819 K -7.21 % | -489.516 K 27.89 % | -678.830 K -85.74 % | -365.473 K -61.21 % | -226.700 K | 0.000 | 0.000 |
| Retained earnings | -144.410 B -141 945.96 % | -101.665 M -70.62 % | -59.586 M -8.42 % | -54.957 M -5.31 % | -52.185 M -2.24 % | -51.043 M -3.79 % | -49.181 M -3.51 % | -47.515 M -3.69 % | -45.824 M -3.59 % | -44.235 M -4.28 % | -42.418 M -8.82 % | -38.981 M -8.39 % | -35.963 M -763 111.31 % | -4.712 K |
| Common stock | 16.015 K 25.47 % | 12.764 K 149.74 % | 5.111 K -99.84 % | 3.109 M 55.62 % | 1.998 M 76.43 % | 1.132 M 240.83 % | 332.260 K 173.97 % | 121.274 K 87.29 % | 64.752 K -98.96 % | 6.219 M 5 143.21 % | 118.618 K 58.92 % | 74.640 K 6.68 % | 69.963 K 1 703.17 % | 3.880 K |
| Total equity | 22.011 M 136.32 % | 9.314 M 231.79 % | 2.807 M 514.47 % | 456.866 K 130.53 % | -1.496 M -13.30 % | -1.321 M -3.61 % | -1.275 M -145.29 % | -519.647 K -4 845.72 % | -10.507 K 97.29 % | -387.885 K 80.23 % | -1.962 M -392.27 % | 671.457 K -57.92 % | 1.596 M 9 024.70 % | 17.488 K |
| Other non current liabilities | 20.034 M 7.37 % | 18.659 M 23 529.22 % | 78.964 K -27.51 % | 108.926 K -10.16 % | 121.250 K -37.09 % | 192.729 K 2.29 % | 188.423 K -6.17 % | 200.815 K 4.92 % | 191.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.121 M 0.80 % | 10.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.148 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 30.155 M 5.07 % | 28.699 M 36 244.02 % | 78.964 K -27.51 % | 108.926 K -10.16 % | 121.250 K -37.09 % | 192.729 K 2.29 % | 188.423 K -6.17 % | 200.815 K 4.92 % | 191.391 K 64.78 % | 116.148 K -53.54 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.683 B 273 029.02 % | 2.081 M -12.11 % | 2.368 M 249.11 % | 678.191 K 109.05 % | 324.415 K -34.65 % | 496.448 K -40.73 % | 837.652 K 3.08 % | 812.661 K 69.06 % | 480.698 K -13.92 % | 558.429 K -69.19 % | 1.812 M | 0.000 -100.00 % | 67.362 K 1 584.05 % | 4.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.084 K -5.63 % | 293.630 K 271.19 % | -171.526 K | 0.000 | 0.000 |
| Short term debt | 216.218 K 18.79 % | 182.018 K 746.87 % | 21.493 K 111.40 % | 10.167 K -99.39 % | 1.675 M 11.34 % | 1.504 M 37.38 % | 1.095 M 64.56 % | 665.394 K 90.64 % | 349.030 K -29.02 % | 491.698 K -31.45 % | 717.272 K 969.34 % | 67.076 K 66 976.00 % | 100.000 | 0.000 |
| Total current liabilities | 5.689 M 0.33 % | 5.670 M 102.64 % | 2.798 M 180.24 % | 998.405 K -57.09 % | 2.327 M 8.01 % | 2.154 M 3.90 % | 2.074 M 28.77 % | 1.610 M 62.21 % | 992.704 K -29.32 % | 1.405 M -54.14 % | 3.063 M 1 183.67 % | 238.602 K 253.68 % | 67.462 K 1 586.55 % | 4.000 K |
| Total liabilities | 35.843 M 4.29 % | 34.368 M 1 094.62 % | 2.877 M 159.81 % | 1.107 M -54.77 % | 2.448 M 4.31 % | 2.347 M 3.76 % | 2.262 M 24.90 % | 1.811 M 52.95 % | 1.184 M -22.14 % | 1.521 M -54.10 % | 3.313 M 1 288.44 % | 238.602 K 253.68 % | 67.462 K 1 586.55 % | 4.000 K |
| Other non current assets | 1.858 M | 0.000 100.00 % | -5.339 M -254.44 % | -1.506 M -132.90 % | -646.743 K 22.33 % | -832.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 164.600 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 399.773 K -94.38 % | 7.116 M 43.14 % | 4.971 M 281.69 % | 1.302 M 219.64 % | 407.467 K -20.08 % | 509.862 K -3.85 % | 530.293 K -14.58 % | 620.805 K -1.47 % | 630.089 K 23.82 % | 508.865 K 309.57 % | 124.245 K -11.03 % | 139.653 K | 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 |
| Goodwill and intangible assets | 399.773 K -94.38 % | 7.116 M 43.14 % | 4.971 M 281.69 % | 1.302 M 219.64 % | 407.467 K -20.08 % | 509.862 K -3.85 % | 530.293 K -14.58 % | 620.805 K -1.47 % | 630.089 K 23.82 % | 508.865 K 309.57 % | 124.245 K -11.03 % | 139.653 K | 0.000 | 0.000 |
| Property plant equipment net | 39.355 M 474.32 % | 6.852 M 3 049.79 % | 217.550 K 303.87 % | 53.866 K -39.66 % | 89.276 K -48.34 % | 172.802 K -29.12 % | 243.778 K -33.30 % | 365.472 K -13.38 % | 421.927 K 16.70 % | 361.563 K -30.84 % | 522.775 K 21.55 % | 430.074 K | 0.000 | 0.000 |
| Total non current assets | 41.612 M 197.91 % | 13.968 M 161.63 % | 5.339 M 254.43 % | 1.506 M 132.91 % | 646.743 K -22.33 % | 832.664 K -9.89 % | 924.071 K -18.68 % | 1.136 M 8.01 % | 1.052 M 20.86 % | 870.428 K 7.25 % | 811.620 K 42.46 % | 569.727 K -28.78 % | 800.000 K | 0.000 |
| Other current assets | 134.983 K 18.50 % | 113.905 K 141.87 % | 47.093 K 173.07 % | 17.246 K 745.81 % | 2.039 K -57.36 % | 4.782 K | 0.000 -100.00 % | 4.290 K -40.89 % | 7.258 K | 0.000 -100.00 % | 112.947 K 1 953.21 % | 5.501 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 47.093 K 173.07 % | 17.246 K 745.81 % | 2.039 K -57.36 % | 4.782 K 30.58 % | 3.662 K -14.64 % | 4.290 K | 0.000 | 0.000 -100.00 % | 67.299 K 1 123.40 % | 5.501 K | 0.000 | 0.000 |
| cash and cash equivalents | 15.537 M -47.42 % | 29.550 M 10 433.79 % | 280.525 K 1 131.67 % | 22.776 K -91.02 % | 253.598 K 67.85 % | 151.088 K 6 177.03 % | 2.407 K -97.14 % | 84.107 K 1 078.13 % | 7.139 K -88.91 % | 64.364 K 225.47 % | 19.776 K -82.07 % | 110.286 K -87.22 % | 863.189 K 3 917.07 % | 21.488 K |
| Cash and short term investments | 15.537 M -47.42 % | 29.550 M 10 433.79 % | 280.525 K 1 131.67 % | 22.776 K -91.02 % | 253.598 K 67.85 % | 151.088 K 6 177.03 % | 2.407 K -97.14 % | 84.107 K 1 078.13 % | 7.139 K -88.91 % | 64.364 K 225.47 % | 19.776 K -82.07 % | 110.286 K -87.22 % | 863.189 K 3 917.07 % | 21.488 K |
| Total current assets | 16.242 M -45.34 % | 29.715 M 8 502.62 % | 345.414 K 496.26 % | 57.930 K -81.02 % | 305.145 K 57.47 % | 193.777 K 206.19 % | 63.286 K -59.20 % | 155.118 K 27.59 % | 121.572 K -53.67 % | 262.429 K -51.29 % | 538.765 K 58.31 % | 340.332 K -60.57 % | 863.189 K 3 917.07 % | 21.488 K |
| Inventory | 492.812 K | 0.000 100.00 % | -17.705 K | 0.000 -100.00 % | 11.676 K -22.44 % | 15.054 K -54.64 % | 33.188 K -14.63 % | 38.875 K -50.74 % | 78.911 K -45.61 % | 145.079 K -31.05 % | 210.427 K 43.96 % | 146.172 K | 0.000 | 0.000 |
| Net receivables | 77.113 K 51.73 % | 50.824 K 185.59 % | 17.796 K -0.63 % | 17.908 K -52.66 % | 37.832 K | 0.000 -100.00 % | 24.029 K | 0.000 | 0.000 -100.00 % | 2.886 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.002 M 46.81 % | 3.407 M 733.23 % | 408.874 K 31.87 % | 310.047 K -5.39 % | 327.704 K 113.22 % | 153.693 K 9.03 % | 140.968 K 6.65 % | 132.172 K -18.90 % | 162.976 K -54.02 % | 354.467 K -33.52 % | 533.165 K 210.84 % | 171.526 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 753.459 K 78.02 % | 423.247 K -61.90 % | 1.111 M -28.39 % | 1.551 M -21.53 % | 1.977 M 36.65 % | 1.447 M 5.67 % | 1.369 M -1.61 % | 1.392 M 4.74 % | 1.329 M 913.78 % | 131.054 K | 0.000 -100.00 % | 409.962 K | 0.000 | 0.000 |
| Capital lease obligations | 447.218 K -0.93 % | 451.405 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 215.000 0.00 % | 215.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 165.848 B 148 426.20 % | 111.663 M 79.35 % | 62.258 M 7.94 % | 57.676 M 21.45 % | 47.489 M -0.49 % | 47.725 M 2.04 % | 46.771 M 1.66 % | 46.007 M 2.45 % | 44.909 M 5.49 % | 42.572 M 4.59 % | 40.702 M 3.32 % | 39.395 M 5.09 % | 37.488 M 204 530.35 % | 18.320 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 57.855 M 32.44 % | 43.683 M 668.49 % | 5.684 M 263.40 % | 1.564 M 64.33 % | 951.888 K -7.26 % | 1.026 M 3.96 % | 987.357 K -23.54 % | 1.291 M 10.04 % | 1.174 M 3.60 % | 1.133 M -16.11 % | 1.350 M 48.38 % | 910.059 K -45.28 % | 1.663 M 7 640.08 % | 21.488 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 267.238 K | 0.000 -100.00 % | 84.860 K | 0.000 | 0.000 -100.00 % | 23.257 K 105.02 % | -462.862 K -132.32 % | 1.432 M 7 010.61 % | 20.138 K | 0.000 | 0.000 |
| Stock based compensation | 25.307 M 62.12 % | 15.610 M 587.78 % | 2.270 M 37.24 % | 1.654 M 884.28 % | 168.015 K -4.22 % | 175.422 K -53.75 % | 379.319 K -16.47 % | 454.110 K 23.54 % | 367.570 K 131.16 % | 159.008 K -72.31 % | 574.280 K -52.55 % | 1.210 M | 0.000 | 0.000 |
| Change in working capital | -1.394 M -106.80 % | 20.491 M 3 364.24 % | -627.735 K -566.50 % | -94.184 K -142.21 % | 223.115 K -38.85 % | 364.891 K 12.36 % | 324.766 K 49.38 % | 217.403 K -35.96 % | 339.456 K -18.33 % | 415.633 K -64.65 % | 1.176 M 235.86 % | 350.119 K 429.58 % | 66.112 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.310 K -92.69 % | 17.917 K 158.88 % | -30.432 K -6 336.07 % | 488.000 278.75 % | -273.000 -100.33 % | 83.055 K 4 280.54 % | 1.896 K 165.70 % | -2.886 K | 0.000 100.00 % | -16.864 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.037 K 32.25 % | 160.330 K 298.03 % | 40.281 K 169.29 % | 14.958 K -77.11 % | 65.348 K 201.70 % | -64.255 K -118.32 % | 350.830 K | 0.000 | 0.000 |
| Accounts payables | 1.083 M -4.76 % | 1.137 M 300.14 % | -568.038 K -178.82 % | 720.717 K 750.14 % | 84.776 K -39.68 % | 140.555 K -4.12 % | 146.590 K 80.15 % | 81.371 K -42.00 % | 140.300 K | 0.000 | 0.000 -100.00 % | 88.664 K | 0.000 | 0.000 |
| Other working capital | -2.477 M -112.80 % | 19.354 M 31 824.08 % | -61.007 K 92.67 % | -832.818 K -593.46 % | 168.771 K 1 328.93 % | 11.811 K -34.81 % | 18.119 K 42.71 % | 12.696 K -93.04 % | 182.302 K -48.38 % | 353.171 K -71.52 % | 1.240 M 7 577.53 % | 16.153 K | 0.000 | 0.000 |
| Other non cash items | 1.517 M 92.76 % | 787.209 K -68.80 % | 2.523 M 922.28 % | 246.842 K 123.67 % | 110.359 K -81.79 % | 606.179 K 8.65 % | 557.928 K 41.23 % | 395.060 K 43.69 % | 274.935 K -63.06 % | 744.243 K 9 311.27 % | 7.908 K 103.70 % | -213.502 K -7 663.71 % | -2.750 K -117.19 % | 16.000 K |
| Net cash provided by operating activities | -18.785 M -273.51 % | -5.029 M -239.70 % | -1.481 M 22.67 % | -1.915 M -92.07 % | -996.781 K -26.00 % | -791.072 K -54.71 % | -511.313 K 30.37 % | -734.294 K -13.42 % | -647.406 K 32.98 % | -965.918 K -292.00 % | -246.409 K 71.05 % | -851.294 K -666.23 % | -111.101 K -3 801.02 % | -2.848 K |
| Investments in property plant and equipment | -22.442 M -216.86 % | -7.082 M -148.83 % | -2.846 M -885.71 % | -288.761 K -2 016.55 % | -13.643 K -1 915.21 % | -677.000 15.69 % | -803.000 97.89 % | -37.985 K 17.21 % | -45.883 K -357.96 % | -10.019 K 90.20 % | -102.259 K -2 896.16 % | -3.413 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 600.000 K -25.11 % | 801.200 K 3.34 % | 775.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.050 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.732 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.342 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.903 M | 0.000 100.00 % | -600.000 K 25.11 % | -801.200 K -3.34 % | -775.300 K | 0.000 100.00 % | -1.173 K | 0.000 100.00 % | -28.416 K -92.74 % | -14.743 K 80.00 % | -73.699 K 59.66 % | -182.714 K 77.16 % | -800.000 K 16.67 % | -960.000 K |
| Net cash used for investing activites | -27.344 M -286.09 % | -7.082 M -148.83 % | -2.846 M -885.71 % | -288.761 K -2 016.55 % | -13.643 K -1 915.21 % | -677.000 65.74 % | -1.976 K 94.80 % | -37.985 K 17.21 % | -45.883 K -85.30 % | -24.762 K 98.17 % | -1.356 M -39 631.38 % | -3.413 K 99.57 % | -800.000 K 16.67 % | -960.000 K |
| Debt repayment | -787.776 K -107.88 % | 10.000 M | 0.000 | 0.000 -100.00 % | 9.249 K -94.24 % | 160.442 K -54.71 % | 354.274 K -38.02 % | 571.555 K 173.37 % | 209.077 K -62.57 % | 558.628 K -55.78 % | 1.263 M 1 164.47 % | 99.900 K 99 800.00 % | 100.000 | 0.000 |
| Common stock issued | 32.919 M -0.72 % | 33.157 M 749.66 % | 3.902 M 263.16 % | 1.075 M 235.80 % | 320.000 K 158.25 % | 123.910 K | 0.000 -100.00 % | 21.834 K -91.56 % | 258.700 K 26.50 % | 204.500 K -47.96 % | 393.000 K 636.52 % | 53.359 K -97.33 % | 2.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 100.00 % | -1.942 M | 0.000 -100.00 % | 1.790 M 130.87 % | 775.300 K 17.92 % | 657.500 K 1 778.57 % | 35.000 K -86.50 % | 259.266 K 128.43 % | 113.500 K -86.07 % | 814.500 K 107.25 % | 393.000 K 695.02 % | 49.433 K 119.99 % | -247.331 K -378.53 % | 88.800 K |
| Net cash used provided by financing activities | 32.132 M -22.04 % | 41.215 M 815.40 % | 4.502 M 151.54 % | 1.790 M 62.05 % | 1.105 M 17.27 % | 941.852 K 141.95 % | 389.274 K -54.35 % | 852.655 K 46.69 % | 581.277 K -45.58 % | 1.068 M -35.51 % | 1.656 M 412.75 % | 323.003 K -81.57 % | 1.753 M 1 873.88 % | 88.800 K |
| Effect of forex changes on cash | -14.843 K -108.91 % | 166.504 K 102.37 % | 82.279 K -54.92 % | 182.504 K 2 076.55 % | 8.385 K 689.66 % | -1.422 K -103.30 % | 43.048 K 1 796.81 % | -2.537 K -104.63 % | 54.794 K 266.75 % | -32.860 K 76.32 % | -138.773 K 38.79 % | -226.700 K | 0.000 | 0.000 |
| Net change in cash | -14.012 M -147.87 % | 29.269 M 11 255.78 % | 257.749 K 211.67 % | -230.822 K -325.17 % | 102.510 K -31.05 % | 148.681 K 283.63 % | -80.967 K -204.02 % | 77.839 K 236.04 % | -57.218 K -228.33 % | 44.588 K 152.45 % | -85.009 K 88.79 % | -758.404 K -190.10 % | 841.701 K 196.30 % | -874.048 K |
| Cash at beginning of period | 29.550 M 10 433.79 % | 280.525 K 1 131.67 % | 22.776 K -91.02 % | 253.598 K 67.85 % | 151.088 K 6 177.03 % | 2.407 K -97.11 % | 83.374 K 1 230.15 % | 6.268 K -90.26 % | 64.357 K 225.43 % | 19.776 K -81.13 % | 104.785 K -87.86 % | 863.189 K 3 917.07 % | 21.488 K | 0.000 |
| Cash at end of period | 15.537 M -47.42 % | 29.550 M 10 433.79 % | 280.525 K 1 131.67 % | 22.776 K -91.02 % | 253.598 K 67.85 % | 151.088 K 6 177.03 % | 2.407 K -97.14 % | 84.107 K 1 078.13 % | 7.139 K -88.91 % | 64.364 K 225.47 % | 19.776 K -81.13 % | 104.785 K -87.86 % | 863.189 K 198.76 % | -874.048 K |
| Operating cash flow | -18.785 M -273.51 % | -5.029 M -239.70 % | -1.481 M 22.67 % | -1.915 M -92.07 % | -996.781 K -26.00 % | -791.072 K -54.71 % | -511.313 K 30.37 % | -734.294 K -13.42 % | -647.406 K 32.98 % | -965.918 K -292.00 % | -246.409 K 71.05 % | -851.294 K -666.23 % | -111.101 K -3 801.02 % | -2.848 K |
| Capital expenditure | -27.344 M -243.08 % | -7.970 M -180.01 % | -2.846 M -885.71 % | -288.761 K -2 016.55 % | -13.643 K -1 915.21 % | -677.000 15.69 % | -803.000 97.89 % | -37.985 K 17.21 % | -45.883 K -357.96 % | -10.019 K 90.20 % | -102.259 K -2 896.16 % | -3.413 K | 0.000 | 0.000 |
| Free CashFlow | -46.129 M -280.86 % | -12.112 M -179.92 % | -4.327 M -96.39 % | -2.203 M -118.05 % | -1.010 M -27.62 % | -791.749 K -54.60 % | -512.116 K 33.69 % | -772.279 K -11.39 % | -693.289 K 28.96 % | -975.937 K -179.90 % | -348.668 K 59.21 % | -854.707 K -669.31 % | -111.101 K -3 801.02 % | -2.848 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.805 K 26.34 % | 25.175 K -79.61 % | 123.474 K -27.18 % | 169.549 K -7.24 % | 182.789 K -2.10 % | 186.707 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 -81.22 % | 3.301 K 39.46 % | 2.367 K 396.23 % | 477.000 -58.30 % | 1.144 K -61.66 % | 2.984 K 81.40 % | 1.645 K -63.11 % | 4.459 K 274.08 % | 1.192 K -88.85 % | 10.688 K 19.61 % | 8.936 K 239.77 % | 2.630 K 334.82 % | -1.120 K -117.10 % | 6.548 K 26.60 % | 5.172 K 7.91 % | 4.793 K 154.74 % | -8.756 K -141.36 % | 21.172 K 787.71 % | 2.385 K -51.48 % | 4.915 K -61.80 % | 12.866 K -28.26 % | 17.933 K 97.98 % | 9.058 K 166.73 % | 3.396 K 126.10 % | 1.502 K -80.62 % | 7.752 K 412.36 % | 1.513 K -40.81 % | 2.556 K -49.86 % | 5.098 K -72.18 % | 18.326 K -36.32 % | 28.780 K 152.32 % | 11.406 K -87.08 % | 88.284 K -70.81 % | 302.401 K 211.23 % | 97.162 K 2 169.08 % | 4.282 K -98.86 % | 375.193 K 41.47 % | 265.205 K 82.12 % | 145.619 K 2 426.79 % | 5.763 K | 0.000 -100.00 % | 2.450 K 0.00 % | 2.450 K | 0.000 |
| Net income | -5.559 M 38.35 % | -9.017 M 18.60 % | -11.078 M 99.88 % | -9.029 B -77 633.86 % | -11.615 M 10.40 % | -12.963 M 20.94 % | -16.396 M -45.37 % | -11.279 M -23.58 % | -9.127 M -130.13 % | -3.966 M -80.44 % | -2.198 M -114.23 % | -1.026 M -17.80 % | -871.002 K -63.88 % | -531.490 K 13.01 % | -611.000 K 1.29 % | -619.000 K 25.15 % | -827.000 K -15.50 % | -716.000 K -2 125.54 % | -32.172 K 88.13 % | -271.000 K 14.24 % | -316.000 K 39.58 % | -523.000 K -23.35 % | -424.000 K -0.95 % | -420.000 K 31.71 % | -615.000 K -52.23 % | -404.000 K -1.25 % | -399.000 K 13.26 % | -460.000 K -0.22 % | -459.000 K -31.52 % | -349.000 K 38.66 % | -569.000 K -15.18 % | -494.000 K -37.86 % | -358.329 K -33.06 % | -269.305 K 50.95 % | -549.000 K -23.45 % | -444.727 K -61.05 % | -276.150 K 4.98 % | -290.608 K 76.00 % | -1.211 M -2 288.45 % | -50.705 K 94.36 % | -899.000 K -361.44 % | 343.868 K 119.66 % | -1.749 M -420.54 % | -336.000 K 64.90 % | -957.299 K -142.72 % | -394.412 K -2 702.61 % | -14.073 K 89.26 % | -131.000 K 89.01 % | -1.192 M -573.87 % | -176.825 K -3 756.60 % | -4.585 K 71.13 % | -15.883 K -1 085.30 % | -1.340 K 71.56 % | -4.712 K |
| Income before tax | -6.280 M 38.52 % | -10.214 M 11.60 % | -11.554 M -18.95 % | -9.713 M 2.35 % | -9.947 M 24.55 % | -13.184 M 19.56 % | -16.389 M -39.62 % | -11.738 M -24.91 % | -9.397 M -110.46 % | -4.465 M -75.65 % | -2.542 M -100.16 % | -1.270 M -25.34 % | -1.013 M -21.39 % | -834.743 K 9.56 % | -923.000 K -12.42 % | -821.000 K 24.40 % | -1.086 M 9.12 % | -1.195 M -619.88 % | -166.000 K 55.50 % | -373.000 K 10.12 % | -415.000 K 19.57 % | -516.000 K -0.58 % | -513.000 K -10.09 % | -466.000 K 29.29 % | -659.000 K -47.10 % | -448.000 K 3.86 % | -466.000 K 9.16 % | -513.000 K -0.39 % | -511.000 K -42.34 % | -359.000 K 47.05 % | -678.000 K -19.16 % | -569.000 K -54.10 % | -369.230 K -34.57 % | -274.382 K 59.35 % | -675.000 K -39.61 % | -483.489 K -70.60 % | -283.405 K 4.69 % | -297.338 K 76.63 % | -1.272 M -2 408.80 % | -50.705 K 94.36 % | -899.000 K -361.44 % | 343.868 K 119.79 % | -1.738 M -489.15 % | -295.000 K 69.55 % | -968.684 K -142.89 % | -398.824 K -35.65 % | -294.000 K -208.02 % | -95.449 K 91.79 % | -1.163 M -557.63 % | -176.825 K 3.47 % | -183.186 K -1 053.35 % | -15.883 K -1 085.30 % | -1.340 K 96.49 % | -38.164 K |
| Income before tax ratio | -197.44 51.34 % | -405.72 -333.58 % | -93.57 -63.34 % | -57.29 -5.27 % | -54.42 22.94 % | -70.61 | 0.00 | 0.00 | 0.00 | 0.00 | -4 100.00 -965.68 % | -384.73 10.13 % | -428.08 75.54 % | -1 749.99 -116.90 % | -806.82 -193.25 % | -275.13 58.32 % | -660.18 -146.34 % | -268.00 -92.44 % | -139.26 -299.04 % | -34.90 24.85 % | -46.44 76.33 % | -196.20 -142.83 % | 458.04 743.61 % | -71.17 44.15 % | -127.42 -36.32 % | -93.47 -275.63 % | 53.22 319.65 % | -24.23 88.69 % | -214.26 -193.33 % | -73.04 -38.61 % | -52.70 -66.08 % | -31.73 22.16 % | -40.76 49.55 % | -80.80 82.02 % | -449.40 -620.54 % | -62.37 66.70 % | -187.31 -61.02 % | -116.33 53.38 % | -249.53 -8 918.48 % | -2.77 91.14 % | -31.24 -203.61 % | 30.15 253.14 % | -19.69 -1 918.04 % | -0.98 90.22 % | -9.97 89.30 % | -93.14 -11 786.17 % | -0.78 -117.72 % | -0.36 95.49 % | -7.99 73.97 % | -30.68 | 0.00 | -6.48 -1 085.30 % | -0.55 | 0.00 |
| EBITDA | -6.122 M 36.94 % | -9.709 M -16.16 % | -8.358 M 18.02 % | -10.195 M 14.74 % | -11.957 M 7.77 % | -12.965 M 23.14 % | -16.869 M -47.70 % | -11.421 M -19.97 % | -9.520 M -112.74 % | -4.475 M -78.22 % | -2.511 M -97.41 % | -1.272 M -28.03 % | -993.518 K -19.83 % | -829.124 K 9.19 % | -913.000 K -25.58 % | -727.000 K 25.51 % | -976.000 K 12.78 % | -1.119 M -986.41 % | -103.000 K 67.30 % | -315.000 K -13.31 % | -278.000 K 25.87 % | -375.000 K -26.26 % | -297.000 K -8.39 % | -274.000 K 34.92 % | -421.000 K -52.54 % | -276.000 K 15.85 % | -328.000 K -23.31 % | -266.000 K 12.50 % | -304.000 K -63.44 % | -186.000 K 62.42 % | -495.000 K -24.06 % | -399.000 K -66.68 % | -239.379 K -49.30 % | -160.339 K 65.81 % | -469.000 K -22.45 % | -383.012 K -107.24 % | -184.819 K -28.32 % | -144.026 K 87.76 % | -1.177 M -484.98 % | 305.729 K 165.33 % | -468.000 K -168.82 % | 680.077 K 151.33 % | -1.325 M -7 244.38 % | -18.041 K 97.93 % | -871.481 K -142.84 % | -358.865 K -31.94 % | -272.000 K -185.29 % | -95.341 K 91.80 % | -1.163 M -557.97 % | -176.717 K -3 754.24 % | -4.585 K 71.13 % | -15.883 K -1 085.30 % | -1.340 K | 0.000 |
| Net income ratio | -174.79 51.20 % | -358.17 -299.21 % | -89.72 99.83 % | -53 251.79 -83 704.06 % | -63.54 8.48 % | -69.43 | 0.00 | 0.00 | 0.00 | 0.00 | -3 545.16 -1 040.60 % | -310.81 15.53 % | -367.98 66.97 % | -1 114.23 -108.62 % | -534.09 -157.47 % | -207.44 58.74 % | -502.74 -213.09 % | -160.57 -494.94 % | -26.99 -6.45 % | -25.36 28.30 % | -35.36 82.22 % | -198.86 -152.53 % | 378.57 690.21 % | -64.14 46.06 % | -118.91 -41.07 % | -84.29 -284.97 % | 45.57 309.74 % | -21.73 88.71 % | -192.45 -171.03 % | -71.01 -60.56 % | -44.23 -60.54 % | -27.55 30.37 % | -39.56 50.11 % | -79.30 78.30 % | -365.51 -537.12 % | -57.37 68.57 % | -182.52 -60.53 % | -113.70 52.14 % | -237.56 -8 485.87 % | -2.77 91.14 % | -31.24 -203.61 % | 30.15 252.18 % | -19.81 -1 683.00 % | -1.11 88.72 % | -9.85 89.30 % | -92.11 -245 467.84 % | -0.04 92.41 % | -0.49 93.96 % | -8.18 73.33 % | -30.68 | 0.00 | -6.48 -1 085.30 % | -0.55 | 0.00 |
| Ratio EBITDA | -192.50 50.09 % | -385.66 -469.74 % | -67.69 -12.57 % | -60.13 8.08 % | -65.41 5.80 % | -69.44 | 0.00 | 0.00 | 0.00 | 0.00 | -4 050.00 -951.03 % | -385.34 8.20 % | -419.74 75.85 % | -1 738.21 -117.80 % | -798.08 -227.57 % | -243.63 58.94 % | -593.31 -136.42 % | -250.95 -190.42 % | -86.41 -193.19 % | -29.47 5.26 % | -31.11 78.18 % | -142.59 -153.77 % | 265.18 733.72 % | -41.84 48.59 % | -81.40 -41.36 % | -57.58 -253.72 % | 37.46 398.16 % | -12.56 90.14 % | -127.46 -236.82 % | -37.84 1.64 % | -38.47 -72.92 % | -22.25 15.81 % | -26.43 44.03 % | -47.21 84.88 % | -312.25 -531.98 % | -49.41 59.55 % | -122.15 -116.78 % | -56.35 75.59 % | -230.88 -1 483.92 % | 16.68 202.59 % | -16.26 -127.27 % | 59.62 497.27 % | -15.01 -25 056.86 % | -0.06 99.33 % | -8.97 89.30 % | -83.81 -11 460.33 % | -0.72 -101.66 % | -0.36 95.50 % | -7.98 73.96 % | -30.66 | 0.00 | -6.48 -1 085.30 % | -0.55 | 0.00 |
| Gross profit ratio | -0.57 76.99 % | -2.49 -2 024.60 % | 0.13 -68.43 % | 0.41 103.14 % | -13.05 -2 979.42 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.30 117.66 % | -7.34 27.53 % | -10.13 48.48 % | -19.66 86.77 % | -148.60 -1 717.47 % | -8.18 40.12 % | -13.65 -228.55 % | -4.16 88.19 % | -35.19 -2 218.78 % | -1.52 37.59 % | -2.43 75.96 % | -10.12 -119.35 % | 52.28 1 594.38 % | -3.50 61.39 % | -9.06 -12.98 % | -8.02 -281.66 % | 4.42 1 643.34 % | -0.29 97.79 % | -12.93 -105.27 % | -6.30 1.72 % | -6.41 -513.93 % | -1.04 72.69 % | -3.82 56.44 % | -8.77 87.33 % | -69.24 -1 251.72 % | -5.12 65.72 % | -14.94 -0.11 % | -14.93 -511.12 % | -2.44 -558.95 % | 0.53 122.45 % | -2.37 5.48 % | -2.51 -17.16 % | -2.14 -410.40 % | 0.69 196.34 % | 0.23 -66.11 % | 0.69 71.09 % | 0.40 -15.54 % | 0.48 10.38 % | 0.43 -56.94 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 18.004 M 9.10 % | 16.502 M 6.81 % | 15.450 M 3.24 % | 14.965 M 9.06 % | 13.722 M 36.32 % | 10.066 M -20.24 % | 12.620 M 21.77 % | 10.364 M 15.59 % | 8.966 M 35.13 % | 6.635 M 29.84 % | 5.110 M 11.57 % | 4.580 M 3.29 % | 4.434 M 4.19 % | 4.256 M 2.65 % | 4.146 M 5.52 % | 3.929 M 17.25 % | 3.351 M 10.85 % | 3.023 M 21.65 % | 2.485 M 33.53 % | 1.861 M 26.08 % | 1.476 M 5.13 % | 1.404 M -5.20 % | 1.481 M 13.31 % | 1.307 M 36.22 % | 959.509 K 83.97 % | 521.559 K 25.55 % | 415.426 K 26.18 % | 329.229 K 34.20 % | 245.331 K 32.84 % | 184.681 K 23.28 % | 149.802 K 41.48 % | 105.885 K 73.41 % | 61.060 K 0.00 % | 61.060 K 78.70 % | 34.169 K 65.45 % | 20.652 K 0.00 % | 20.652 K -1.28 % | 20.919 K 568.34 % | 3.130 K 24.26 % | 2.519 K 32.09 % | 1.907 K 71.49 % | 1.112 K 251.90 % | 316.000 20.61 % | 262.000 16.44 % | 225.000 10.29 % | 204.000 2.51 % | 199.000 5.29 % | 189.000 0.00 % | 189.000 1.61 % | 186.000 -45.93 % | 344.000 0.00 % | 344.000 0.00 % | 344.000 0.00 % | 344.000 |
| Weighted average shs out | 18.004 M 9.10 % | 16.502 M 6.81 % | 15.450 M 3.24 % | 14.965 M 9.06 % | 13.722 M 36.32 % | 10.066 M -20.24 % | 12.620 M 21.77 % | 10.364 M 15.59 % | 8.966 M 35.13 % | 6.635 M 29.84 % | 5.110 M 11.57 % | 4.580 M 3.29 % | 4.434 M 4.19 % | 4.256 M 2.65 % | 4.146 M 5.52 % | 3.929 M 17.25 % | 3.351 M 10.85 % | 3.023 M 21.65 % | 2.485 M 33.53 % | 1.861 M 26.08 % | 1.476 M 5.13 % | 1.404 M -5.20 % | 1.481 M 13.31 % | 1.307 M 36.22 % | 959.509 K 83.97 % | 521.559 K 25.55 % | 415.426 K 26.18 % | 329.229 K 34.20 % | 245.331 K 32.84 % | 184.681 K 23.28 % | 149.802 K 41.48 % | 105.885 K 73.41 % | 61.060 K 0.00 % | 61.060 K 78.70 % | 34.169 K 65.45 % | 20.652 K 0.00 % | 20.652 K -1.28 % | 20.919 K 568.34 % | 3.130 K 24.26 % | 2.519 K 32.09 % | 1.907 K 71.49 % | 1.112 K 251.90 % | 316.000 20.61 % | 262.000 16.44 % | 225.000 10.29 % | 204.000 2.51 % | 199.000 5.29 % | 189.000 0.00 % | 189.000 1.61 % | 186.000 -45.93 % | 344.000 0.00 % | 344.000 0.00 % | 344.000 0.00 % | 344.000 |
| EPS diluted | -0.31 43.64 % | -0.55 -100.09 % | 602.56 199.87 % | -603.34 -70 881.18 % | -0.85 34.11 % | -1.29 4.44 % | -1.35 -8.87 % | -1.24 -21.57 % | -1.02 -70.00 % | -0.60 -39.53 % | -0.43 -95.45 % | -0.22 -15.79 % | -0.19 -46.15 % | -0.13 13.33 % | -0.15 6.25 % | -0.16 36.00 % | -0.25 -4.17 % | -0.24 -1 500.00 % | -0.02 89.29 % | -0.14 36.36 % | -0.22 40.54 % | -0.37 -27.59 % | -0.29 9.38 % | -0.32 50.00 % | -0.64 17.95 % | -0.78 18.75 % | -0.96 31.43 % | -1.40 25.13 % | -1.87 1.06 % | -1.89 50.26 % | -3.80 18.63 % | -4.67 37.73 % | -7.50 -70.07 % | -4.41 72.56 % | -16.07 28.58 % | -22.50 -50.00 % | -15.00 0.00 % | -15.00 96.12 % | -386.92 -1 822.11 % | -20.13 95.73 % | -471.60 -252.51 % | 309.23 105.59 % | -5 534.18 -331.37 % | -1 282.94 69.85 % | -4 254.66 -120.06 % | -1 933.39 46.53 % | -3 615.91 -422.07 % | -692.61 89.01 % | -6 304.65 -563.18 % | -950.67 -7 031.81 % | -13.33 71.13 % | -46.17 -1 083.85 % | -3.90 71.53 % | -13.70 |
| Earnings per share | -0.31 43.64 % | -0.55 -100.09 % | 602.56 199.87 % | -603.34 -70 881.18 % | -0.85 34.11 % | -1.29 4.44 % | -1.35 -8.87 % | -1.24 -21.57 % | -1.02 -70.00 % | -0.60 -39.53 % | -0.43 -95.45 % | -0.22 -15.79 % | -0.19 -46.15 % | -0.13 13.33 % | -0.15 6.25 % | -0.16 36.00 % | -0.25 -4.17 % | -0.24 -1 500.00 % | -0.02 89.29 % | -0.14 36.36 % | -0.22 40.54 % | -0.37 -27.59 % | -0.29 9.38 % | -0.32 50.00 % | -0.64 17.95 % | -0.78 18.75 % | -0.96 31.43 % | -1.40 25.13 % | -1.87 1.06 % | -1.89 50.26 % | -3.80 18.63 % | -4.67 20.44 % | -5.87 -33.11 % | -4.41 72.56 % | -16.07 25.36 % | -21.53 -48.89 % | -14.46 -4.10 % | -13.89 96.41 % | -386.92 -1 822.11 % | -20.13 95.73 % | -471.60 -252.51 % | 309.23 105.59 % | -5 534.18 -331.37 % | -1 282.94 69.85 % | -4 254.66 -120.06 % | -1 933.39 46.53 % | -3 615.91 -422.07 % | -692.61 89.01 % | -6 304.65 -563.18 % | -950.67 -7 031.81 % | -13.33 71.13 % | -46.17 -1 083.85 % | -3.90 71.53 % | -13.70 |
| Gross profit | -18.223 K 70.92 % | -62.675 K -492.41 % | 15.972 K -77.01 % | 69.466 K 102.91 % | -2.386 M -2 919.00 % | 84.640 K 297.35 % | -42.888 K -94.87 % | -22.008 K -437.70 % | -4.093 K | 0.000 -100.00 % | 804.000 103.32 % | -24.233 K -1.07 % | -23.976 K -155.66 % | -9.378 K 94.48 % | -170.000 K -596.78 % | -24.398 K -8.63 % | -22.460 K -21.21 % | -18.530 K 55.82 % | -41.946 K -158.61 % | -16.220 K 25.35 % | -21.728 K 18.33 % | -26.603 K 54.57 % | -58.554 K -155.61 % | -22.908 K 51.12 % | -46.869 K -21.91 % | -38.444 K 0.56 % | -38.660 K -538.27 % | -6.057 K 80.35 % | -30.831 K 0.39 % | -30.953 K 62.46 % | -82.446 K -340.46 % | -18.718 K 45.94 % | -34.624 K -16.19 % | -29.799 K 71.35 % | -104.000 K -161.91 % | -39.709 K -75.63 % | -22.610 K 40.74 % | -38.153 K -206.40 % | -12.452 K -227.67 % | 9.753 K 114.29 % | -68.232 K -138.51 % | -28.608 K 84.86 % | -189.000 K -190.62 % | 208.562 K 822.31 % | 22.613 K 668.89 % | 2.941 K -98.05 % | 150.615 K 19.49 % | 126.043 K 101.03 % | 62.698 K 987.94 % | 5.763 K | 0.000 -100.00 % | 2.450 K 0.00 % | 2.450 K | 0.000 |
| Income tax expense | -720.447 K | 0.000 -100.00 % | 3.790 K -11.86 % | 4.300 K -30.87 % | 6.220 K | 0.000 100.00 % | -342.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.254 K | 0.000 -100.00 % | 1.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.095 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 | 0.000 100.00 % | -6.730 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.811 K -36.40 % | 16.998 K 148.18 % | 6.849 K | 0.000 100.00 % | -9.359 K -255.00 % | 6.038 K 81.81 % | 3.321 K | 0.000 100.00 % | -183.186 K | 0.000 | 0.000 -100.00 % | 4.712 K |
| Cost of revenue | 50.028 K -43.05 % | 87.850 K -53.52 % | 189.025 K 88.87 % | 100.083 K -96.10 % | 2.569 M -22.27 % | 3.305 M 7 606.12 % | 42.888 K 94.87 % | 22.008 K 437.70 % | 4.093 K 1.94 % | 4.015 K 2 282.07 % | -184.000 -100.67 % | 27.534 K 4.52 % | 26.343 K 167.31 % | 9.855 K -94.25 % | 171.334 K 525.72 % | 27.382 K 13.59 % | 24.105 K 4.85 % | 22.989 K -46.71 % | 43.138 K 60.32 % | 26.908 K -12.25 % | 30.664 K 4.90 % | 29.233 K -49.10 % | 57.434 K 94.98 % | 29.456 K -43.40 % | 52.041 K 20.36 % | 43.237 K 44.59 % | 29.904 K 9.82 % | 27.229 K -18.02 % | 33.216 K -7.39 % | 35.868 K -62.37 % | 95.312 K 160.05 % | 36.651 K -16.10 % | 43.682 K 31.59 % | 33.195 K -68.67 % | 105.952 K 123.24 % | 47.461 K 96.75 % | 24.123 K -40.74 % | 40.709 K 131.96 % | 17.550 K 104.71 % | 8.573 K -91.16 % | 97.012 K 142.45 % | 40.014 K -85.55 % | 276.877 K 195.06 % | 93.839 K 25.88 % | 74.549 K 5 459.21 % | 1.341 K -99.40 % | 223.179 K 60.37 % | 139.162 K 67.82 % | 82.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.522 M -53.60 % | 9.746 M 159.75 % | 3.752 M -63.71 % | 10.341 M 126.53 % | 4.565 M 40.39 % | 3.252 M -14.12 % | 3.786 M -31.18 % | 5.502 M 13.21 % | 4.860 M 40.83 % | 3.451 M 63.42 % | 2.112 M 94.80 % | 1.084 M 155.00 % | 425.106 K -48.62 % | 827.317 K 14.85 % | 720.343 K 1.84 % | 707.335 K -4.48 % | 740.540 K -33.40 % | 1.112 M 250.19 % | 317.542 K 4.66 % | 303.411 K 13.06 % | 268.361 K -6.08 % | 285.742 K 10.21 % | 259.280 K 0.60 % | 257.743 K -20.82 % | 325.527 K 27.65 % | 255.019 K -15.39 % | 301.396 K 7.93 % | 279.240 K -5.09 % | 294.231 K 65.33 % | 177.963 K -60.21 % | 447.287 K 13.48 % | 394.162 K 77.68 % | 221.835 K 44.11 % | 153.933 K -67.85 % | 478.862 K 146.00 % | 194.656 K -25.65 % | 261.825 K 27.81 % | 204.856 K -59.90 % | 510.848 K 139.17 % | 213.588 K -19.27 % | 264.583 K 36.22 % | 194.238 K -71.22 % | 674.962 K 97.39 % | 341.952 K -33.04 % | 510.707 K 36.65 % | 373.724 K -72.74 % | 1.371 M 592.73 % | 197.914 K -8.39 % | 216.051 K 60.44 % | 134.663 K 2 837.03 % | 4.585 K -74.99 % | 18.333 K 383.72 % | 3.790 K -90.07 % | 38.163 K |
| Selling and marketing expenses | 0.000 -100.00 % | 4.830 M -31.89 % | 7.091 M | 0.000 -100.00 % | 4.973 M -50.33 % | 10.011 M -21.69 % | 12.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.188 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 -100.00 % | 47.817 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.532 M 10 497.77 % | 14.454 K | 0.000 100.00 % | -6.198 K 38.06 % | -10.007 K -235.58 % | -2.982 K 93.53 % | -46.099 K -100.78 % | 5.941 M 27.38 % | 4.664 M 353.26 % | 1.029 M -16.95 % | 1.239 M 656.41 % | 163.800 K | 0.000 -100.00 % | 1.952 K | 0.000 -100.00 % | 3.000 -57.14 % | 7.000 -96.63 % | 208.000 4 060.00 % | 5.000 -97.67 % | 215.000 -66.30 % | 638.000 | 0.000 -100.00 % | 396.000 -22.35 % | 510.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.493 K -3 217.78 % | -45.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 22.500 K 374 900.00 % | 6.000 | 0.000 | 0.000 -100.00 % | 12.000 -99.75 % | 4.846 K 2 225.44 % | -228.000 -311.11 % | 108.000 0.00 % | 108.000 -99.99 % | 792.618 K 3 261.68 % | 23.578 K 21 731.48 % | 108.000 0.00 % | 108.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.328 K |
| Operating expenses | 6.054 M -37.98 % | 9.761 M -10.33 % | 10.885 M 5.32 % | 10.335 M 7.24 % | 9.637 M -27.36 % | 13.266 M -20.38 % | 16.661 M 45.60 % | 11.443 M 20.15 % | 9.524 M 112.64 % | 4.479 M 87.96 % | 2.383 M 90.95 % | 1.248 M 26.15 % | 989.294 K 19.58 % | 827.317 K 14.85 % | 720.343 K 1.84 % | 707.335 K -4.48 % | 740.540 K -33.40 % | 1.112 M 250.19 % | 317.542 K 4.66 % | 303.411 K 13.06 % | 268.361 K -6.08 % | 285.742 K 10.21 % | 259.280 K 0.60 % | 257.743 K -20.82 % | 325.527 K 27.65 % | 255.019 K -15.39 % | 301.396 K 7.93 % | 279.240 K -5.09 % | 294.231 K 65.33 % | 177.963 K -60.21 % | 447.287 K 13.48 % | 394.162 K 77.68 % | 221.835 K 44.11 % | 153.933 K -67.85 % | 478.862 K 146.00 % | 194.656 K -18.66 % | 239.325 K 16.83 % | 204.856 K -59.90 % | 510.848 K 139.17 % | 213.588 K -19.27 % | 264.583 K 36.22 % | 194.238 K -71.22 % | 674.962 K 97.39 % | 341.952 K -33.06 % | 510.815 K 36.64 % | 373.832 K -82.72 % | 2.164 M 877.01 % | 221.492 K -81.93 % | 1.226 M 571.22 % | 182.588 K 3 882.29 % | 4.585 K -74.99 % | 18.333 K 383.72 % | 3.790 K 109.93 % | -38.164 K |
| Cost and expenses | 6.104 M -38.02 % | 9.849 M -10.41 % | 10.993 M 5.35 % | 10.435 M 9.00 % | 9.573 M -28.39 % | 13.369 M -19.76 % | 16.661 M 45.60 % | 11.443 M 20.15 % | 9.524 M 112.64 % | 4.479 M 88.04 % | 2.382 M 86.82 % | 1.275 M 25.54 % | 1.016 M 21.32 % | 837.172 K -6.11 % | 891.677 K 21.36 % | 734.717 K -3.91 % | 764.645 K -32.63 % | 1.135 M 214.68 % | 360.680 K 9.19 % | 330.319 K 10.47 % | 299.025 K -5.06 % | 314.975 K -0.55 % | 316.714 K 10.28 % | 287.199 K -23.93 % | 377.568 K 26.59 % | 298.256 K -9.97 % | 331.300 K 8.10 % | 306.469 K -6.41 % | 327.447 K 53.13 % | 213.831 K -60.59 % | 542.599 K 25.95 % | 430.813 K 62.25 % | 265.517 K 41.89 % | 187.128 K -68.00 % | 584.814 K 141.54 % | 242.117 K -8.10 % | 263.447 K 7.28 % | 245.565 K -53.53 % | 528.398 K 137.84 % | 222.161 K -38.56 % | 361.595 K 54.36 % | 234.252 K -75.39 % | 951.839 K 118.42 % | 435.791 K -25.55 % | 585.364 K 56.03 % | 375.173 K -84.31 % | 2.391 M 561.38 % | 361.519 K -72.37 % | 1.308 M 616.63 % | 182.588 K 3 882.29 % | 4.585 K -74.99 % | 18.333 K 383.72 % | 3.790 K -90.07 % | 38.163 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.522 M -53.60 % | 9.746 M -10.12 % | 10.844 M 4.86 % | 10.341 M 8.42 % | 9.538 M -28.08 % | 13.263 M -19.96 % | 16.570 M 201.17 % | 5.502 M 13.21 % | 4.860 M 40.83 % | 3.451 M 63.42 % | 2.112 M 94.80 % | 1.084 M 9.57 % | 989.294 K 19.58 % | 827.317 K 14.85 % | 720.343 K 1.84 % | 707.335 K -4.48 % | 740.540 K -33.40 % | 1.112 M 250.19 % | 317.542 K 4.66 % | 303.411 K 13.06 % | 268.361 K -6.08 % | 285.742 K 10.21 % | 259.280 K 0.60 % | 257.743 K -20.82 % | 325.527 K 27.65 % | 255.019 K -15.39 % | 301.396 K 7.93 % | 279.240 K -5.09 % | 294.231 K 65.33 % | 177.963 K -60.21 % | 447.287 K 13.48 % | 394.162 K 77.68 % | 221.835 K 44.11 % | 153.933 K -67.85 % | 478.862 K 146.00 % | 194.656 K -18.66 % | 239.325 K 31.24 % | 182.356 K -64.30 % | 510.848 K 139.17 % | 213.588 K -19.27 % | 264.583 K 65.33 % | 160.038 K -76.29 % | 674.962 K 97.39 % | 341.952 K -33.04 % | 510.707 K 36.65 % | 373.724 K 206.17 % | -352.000 K -277.86 % | 197.914 K -8.39 % | 216.051 K 18.40 % | 182.480 K 3 879.93 % | 4.585 K -74.99 % | 18.333 K 383.72 % | 3.790 K -90.07 % | 38.163 K |
| Interest income | 0.000 | 0.000 -100.00 % | 647.160 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 -100.00 % | 24.555 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 |
| Interest expense | 0.000 -100.00 % | 430.700 K | 0.000 | 0.000 -100.00 % | 515.145 K 175.65 % | 186.883 K 1 233.45 % | 14.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.695 K 247.49 % | 45.957 K 328 164.29 % | 14.000 -99.28 % | 1.952 K 17.52 % | 1.661 K -98.13 % | 88.861 K -9.63 % | 98.327 K 51.86 % | 64.750 K 45.51 % | 44.499 K -16.33 % | 53.182 K -57.75 % | 125.879 K -38.22 % | 203.753 K 4.14 % | 195.660 K 5.14 % | 186.103 K -14.80 % | 218.427 K 41.32 % | 154.559 K 22.87 % | 125.789 K -44.86 % | 228.115 K 22.83 % | 185.718 K 24.04 % | 149.719 K 0.81 % | 148.520 K -3.97 % | 154.668 K 37.21 % | 112.726 K 24.35 % | 90.650 K -49.71 % | 180.262 K 213.01 % | 57.589 K -41.17 % | 97.887 K -28.19 % | 136.323 K 72.74 % | 78.916 K 256.76 % | 22.120 K -94.85 % | 429.184 K 645.18 % | 57.595 K 65.56 % | 34.788 K -87.46 % | 277.386 K 185.69 % | 97.095 K 143.65 % | 39.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 74.175 K 18.08 % | 62.819 K -11.25 % | 70.780 K 113.76 % | 33.112 K 3.76 % | 31.912 K -25.59 % | 42.888 K 94.87 % | 22.008 K 437.70 % | 4.093 K 1.94 % | 4.015 K -86.85 % | 30.523 K 54.53 % | 19.752 K 0.00 % | 19.752 K 160.89 % | 7.571 K -17.71 % | 9.200 K 103.63 % | 4.518 K -60.77 % | 11.518 K -4.73 % | 12.090 K -34.19 % | 18.372 K 330.16 % | 4.271 K -62.46 % | 11.376 K -17.24 % | 13.746 K -30.55 % | 19.792 K 198.79 % | 6.624 K -65.43 % | 19.160 K 7.15 % | 17.881 K 49.69 % | 11.945 K -38.51 % | 19.426 K -7.36 % | 20.969 K -8.85 % | 23.006 K -33.35 % | 34.519 K 130.08 % | 15.003 K -12.39 % | 17.125 K -26.79 % | 23.393 K -11.49 % | 26.429 K -38.38 % | 42.888 K 6 035.62 % | 699.000 -95.89 % | 16.989 K 5.10 % | 16.164 K -22.06 % | 20.739 K 776.17 % | 2.367 K -86.12 % | 17.058 K | 0.000 | 0.000 -100.00 % | 108.000 0.00 % | 108.000 -0.92 % | 109.000 0.93 % | 108.000 0.00 % | 108.000 0.00 % | 108.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.452 K |
| Operating income | -6.122 M 37.68 % | -9.824 M 99.98 % | -43.826 B -426 848.96 % | -10.265 M -9.31 % | -9.391 M 28.76 % | -13.182 M 20.88 % | -16.661 M -45.60 % | -11.443 M -20.15 % | -9.524 M -112.64 % | -4.479 M -88.04 % | -2.382 M -87.26 % | -1.272 M -25.53 % | -1.013 M -21.10 % | -836.695 K 6.09 % | -891.000 K -21.72 % | -732.000 K 4.06 % | -763.000 K 32.54 % | -1.131 M -215.04 % | -359.000 K -12.19 % | -320.000 K -10.34 % | -290.000 K 7.05 % | -312.000 K 1.89 % | -318.000 K -13.17 % | -281.000 K 24.46 % | -372.000 K -26.96 % | -293.000 K 13.82 % | -340.000 K -19.30 % | -285.000 K 12.31 % | -325.000 K -55.50 % | -209.000 K 60.57 % | -530.000 K -28.33 % | -413.000 K -61.04 % | -256.459 K -39.58 % | -183.732 K 68.49 % | -583.000 K -148.76 % | -234.365 K 10.53 % | -261.935 K -7.79 % | -243.009 K 53.56 % | -523.300 K -156.73 % | -203.835 K 38.79 % | -333.000 K -49.43 % | -222.846 K 74.21 % | -864.000 K -549.62 % | -133.000 K 72.76 % | -488.202 K -31.63 % | -370.891 K 81.62 % | -2.018 M -2 014.22 % | -95.449 K 91.79 % | -1.163 M -557.63 % | -176.825 K -3 756.60 % | -4.585 K 71.13 % | -15.883 K -1 085.30 % | -1.340 K 96.49 % | -38.164 K |
| Operating income ratio | -192.50 50.67 % | -390.23 99.89 % | -354 943.64 -586 167.31 % | -60.54 -17.84 % | -51.38 27.23 % | -70.60 | 0.00 | 0.00 | 0.00 | 0.00 | -3 841.94 -897.03 % | -385.34 9.99 % | -428.08 75.60 % | -1 754.08 -125.21 % | -778.85 -217.50 % | -245.31 47.11 % | -463.83 -82.87 % | -253.64 15.78 % | -301.17 -905.92 % | -29.94 7.74 % | -32.45 72.64 % | -118.63 -141.78 % | 283.93 761.62 % | -42.91 40.34 % | -71.93 -17.66 % | -61.13 -257.43 % | 38.83 388.46 % | -13.46 90.12 % | -136.27 -220.46 % | -42.52 -3.23 % | -41.19 -78.87 % | -23.03 18.66 % | -28.31 47.67 % | -54.10 86.06 % | -388.15 -1 183.87 % | -30.23 82.54 % | -173.12 -82.09 % | -95.07 7.38 % | -102.65 -822.87 % | -11.12 3.87 % | -11.57 40.78 % | -19.54 -99.64 % | -9.79 -2 125.17 % | -0.44 91.25 % | -5.02 94.20 % | -86.62 -1 510.40 % | -5.38 -1 394.43 % | -0.36 95.49 % | -7.99 73.97 % | -30.68 | 0.00 | -6.48 -1 085.30 % | -0.55 | 0.00 |
| Total other income expenses net | -157.224 K 59.69 % | -390.000 K 99.93 % | -536.203 M -97 231.19 % | 552.040 K 237.67 % | -401.000 K -16 784.21 % | -2.375 K -100.87 % | 271.537 K 191.74 % | -296.000 K -333.26 % | 126.896 K 805.43 % | 14.015 K 108.76 % | -160.000 K -8 446.37 % | 1.917 K 14 646.15 % | 13.000 -99.33 % | 1.952 K 105.94 % | -32.841 K 63.04 % | -88.858 K 72.49 % | -323.000 K -400.45 % | -64.542 K -133.33 % | 193.657 K 465.62 % | -52.967 K 57.63 % | -125.000 K 55.36 % | -280.000 K -43.59 % | -195.000 K -4.84 % | -186.000 K 34.97 % | -286.000 K -84.52 % | -155.000 K -23.02 % | -126.000 K 44.74 % | -228.000 K -22.58 % | -186.000 K -24.00 % | -150.000 K -0.67 % | -149.000 K 4.49 % | -156.000 K -38.33 % | -112.771 K -24.40 % | -90.650 K 1.56 % | -92.085 K 63.04 % | -249.124 K -1 060.28 % | -21.471 K 60.48 % | -54.329 K 92.74 % | -748.785 K -588.99 % | 153.130 K 127.01 % | -567.000 K -200.05 % | 566.714 K 164.84 % | -874.000 K -439.51 % | -162.000 K 66.28 % | -480.482 K -1 620.12 % | -27.933 K -101.62 % | 1.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 2012-11-30 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.455 M -0.34 % | -3.443 M 33.79 % | -5.200 M 54.56 % | -11.444 M 48.15 % | -22.071 M -209.58 % | -7.129 M 63.11 % | -19.328 M 15.44 % | -22.857 M -13.47 % | -20.144 M -305.61 % | -4.966 M -1 817.21 % | -259.032 K 35.80 % | -403.478 K -4.92 % | -384.547 K -809.31 % | -42.290 K -235.40 % | -12.609 K -115.82 % | 79.688 K -86.53 % | 591.470 K -38.52 % | 961.985 K -32.31 % | 1.421 M -10.94 % | 1.596 M 4.22 % | 1.531 M 3.81 % | 1.475 M 8.06 % | 1.365 M 8.36 % | 1.260 M -13.60 % | 1.458 M -13.77 % | 1.691 M 54.75 % | 1.093 M -17.69 % | 1.327 M 25.32 % | 1.059 M 49.64 % | 707.790 K 21.76 % | 581.287 K 37.65 % | 422.281 K -17.59 % | 512.437 K 49.96 % | 341.706 K -0.05 % | 341.891 K 12.91 % | 302.807 K -45.49 % | 555.530 K -7.73 % | 602.100 K 10.79 % | 543.482 K 5.04 % | 517.388 K -35.84 % | 806.423 K -15.31 % | 952.230 K 36.52 % | 697.496 K 125.21 % | 309.712 K 241.68 % | -218.603 K 3.68 % | -226.947 K -417.56 % | -43.849 K 81.50 % | -237.025 K 34.26 % | -360.553 K 43.40 % | -637.060 K -10 595.22 % | 6.070 K 370.98 % | -2.240 K 87.12 % | -17.398 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.746 K -68.05 % | 215.166 K 43.44 % | 150.000 K -23.89 % | 197.093 K 12.01 % | 175.968 K 2.44 % | 171.775 K -2.86 % | 176.826 K 5.73 % | 167.246 K -0.39 % | 167.893 K 9.14 % | 153.835 K 1.78 % | 151.145 K -0.59 % | 152.039 K 0.72 % | 150.954 K -0.02 % | 150.983 K -1.77 % | 153.708 K -0.69 % | 154.782 K 0.10 % | 154.629 K -0.26 % | 155.030 K 0.90 % | 153.642 K -0.01 % | 153.662 K 0.08 % | 153.544 K -0.09 % | 153.680 K -0.38 % | 154.269 K -0.01 % | 154.290 K 3 344.74 % | 4.479 K 4.41 % | 4.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 K 10.85 % | 1.106 K | 0.000 -100.00 % | 85.190 K -16.86 % | 102.471 K 15.25 % | 88.912 K -61.66 % | 231.899 K -6.35 % | 247.610 K 41.27 % | 175.274 K 122.27 % | 78.858 K 1 333.52 % | 5.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.410 M -1.39 % | 10.557 M 2.13 % | 10.337 M -2.60 % | 10.613 M 4.08 % | 10.197 M -1.95 % | 10.400 M 1.74 % | 10.222 M | 0.000 -100.00 % | 21.684 K 0.60 % | 21.554 K 0.28 % | 21.493 K 45.37 % | 14.785 K 58.69 % | 9.317 K -21.97 % | 11.940 K 17.44 % | 10.167 K -89.61 % | 97.820 K -85.03 % | 653.558 K -46.61 % | 1.224 M -26.90 % | 1.675 M -10.90 % | 1.880 M 1.14 % | 1.859 M 11.42 % | 1.668 M 10.03 % | 1.516 M 13.72 % | 1.333 M -9.16 % | 1.467 M -13.49 % | 1.696 M 54.92 % | 1.095 M -17.87 % | 1.333 M 24.17 % | 1.074 M 46.18 % | 734.499 K 10.39 % | 665.394 K 17.18 % | 567.828 K 9.13 % | 520.299 K 32.50 % | 392.679 K 12.51 % | 349.030 K 10.87 % | 314.809 K -44.23 % | 564.508 K -6.82 % | 605.797 K -0.34 % | 607.846 K -3.73 % | 631.403 K -35.49 % | 978.783 K 0.31 % | 975.768 K 36.04 % | 717.272 K 29.46 % | 554.036 K 13.79 % | 486.894 K -5.89 % | 517.372 K 678.74 % | 66.437 K -21.31 % | 84.433 K 46 807.22 % | 180.000 80.00 % | 100.000 -98.38 % | 6.169 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 278.452 K 392.29 % | -95.266 K 79.24 % | -458.810 K -192.18 % | -157.031 K 81.21 % | -835.873 K 20.37 % | -1.050 M 6.25 % | -1.120 M -0.36 % | -1.116 M -27.33 % | -876.318 K 4.25 % | -915.224 K 6.71 % | -981.040 K -42.60 % | -687.951 K -5.67 % | -651.022 K -41.43 % | -460.316 K 35.42 % | -712.810 K 4.89 % | -749.421 K -1.22 % | -740.410 K 11.68 % | -838.358 K -8.16 % | -775.113 K 5.02 % | -816.062 K -5.70 % | -772.084 K -12.25 % | -687.848 K -18.40 % | -580.957 K 5.36 % | -613.860 K -9.72 % | -559.500 K 1.61 % | -568.639 K -0.45 % | -566.105 K 7.85 % | -614.299 K -1.33 % | -606.221 K -20.78 % | -501.904 K 4.37 % | -524.819 K -15.56 % | -454.169 K 8.27 % | -495.129 K -9.57 % | -451.880 K 7.69 % | -489.516 K 0.60 % | -492.483 K 5.86 % | -523.130 K 13.36 % | -603.781 K 11.06 % | -678.830 K -2.14 % | -664.604 K -23.42 % | -538.490 K -4.75 % | -514.056 K -40.65 % | -365.473 K -32.55 % | -275.720 K -71.57 % | -160.702 K -1.43 % | -158.440 K 30.11 % | -226.700 K -883.16 % | 28.947 K -29.97 % | 41.338 K -64.90 % | 117.764 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -158.475 M -3.61 % | -152.953 M -5.92 % | -144.410 M -8.13 % | -133.556 M -5.79 % | -126.243 M -10.13 % | -114.628 M -12.75 % | -101.665 M -21.09 % | -83.958 M -15.52 % | -72.679 M -14.36 % | -63.552 M -6.66 % | -59.586 M -3.83 % | -57.388 M -1.82 % | -56.360 M -1.57 % | -55.489 M -0.97 % | -54.957 M -1.12 % | -54.347 M -1.15 % | -53.728 M -1.56 % | -52.901 M -1.37 % | -52.185 M -0.06 % | -52.153 M -0.52 % | -51.882 M -0.61 % | -51.566 M -1.02 % | -51.043 M -0.84 % | -50.620 M -0.84 % | -50.200 M -1.24 % | -49.586 M -0.82 % | -49.181 M -0.82 % | -48.783 M -0.95 % | -48.323 M -0.96 % | -47.864 M -0.73 % | -47.515 M -1.21 % | -46.946 M -1.06 % | -46.451 M -0.78 % | -46.093 M -0.59 % | -45.824 M -1.21 % | -45.275 M -1.06 % | -44.802 M -0.62 % | -44.526 M -0.66 % | -44.235 M -2.81 % | -43.024 M -0.12 % | -42.974 M -2.13 % | -42.077 M 0.80 % | -42.418 M -4.30 % | -40.669 M -2.63 % | -39.628 M -2.48 % | -38.670 M 0.80 % | -38.981 M -4.06 % | -37.462 M -0.35 % | -37.331 M -3.30 % | -36.139 M -136 172.03 % | -26.520 K -20.90 % | -21.935 K -262.44 % | -6.052 K 99.93 % | -8.991 M |
| Common stock | 18.842 K 7.67 % | 17.499 K 9.27 % | 16.015 K -99.90 % | 15.257 M 102 814.00 % | 14.825 K 16.09 % | 12.770 K 0.05 % | 12.764 K 19.41 % | 10.689 K 6.54 % | 10.033 K 48.88 % | 6.739 K 31.85 % | 5.111 K -99.86 % | 3.655 M 7.96 % | 3.385 M 5.80 % | 3.199 M 2.90 % | 3.109 M 1.92 % | 3.051 M 4.27 % | 2.926 M 14.62 % | 2.553 M 27.76 % | 1.998 M 36.87 % | 1.460 M 5.21 % | 1.387 M 34.63 % | 1.031 M -8.99 % | 1.132 M 4.90 % | 1.080 M 24.66 % | 866.013 K 88.05 % | 460.518 K 38.60 % | 332.260 K 9.73 % | 302.799 K 44.68 % | 209.284 K 24.46 % | 168.155 K 38.66 % | 121.274 K 40.72 % | 86.181 K 20.24 % | 71.673 K 2.86 % | 69.682 K 7.61 % | 64.752 K -99.48 % | 12.422 M 29.13 % | 9.620 M -2.85 % | 9.902 M 59.22 % | 6.219 M 34.61 % | 4.620 M 274.55 % | 1.234 M 271.30 % | 332.223 K 180.08 % | 118.618 K 20.43 % | 98.493 K 16.39 % | 84.621 K 10.60 % | 76.508 K 2.50 % | 74.640 K 5.15 % | 70.983 K 0.03 % | 70.963 K 1.43 % | 69.963 K 1 703.17 % | 3.880 K 0.00 % | 3.880 K 0.00 % | 3.880 K -77.82 % | 17.490 K |
| Total equity | 26.243 M 8.04 % | 24.290 M 10.35 % | 22.011 M -7.55 % | 23.810 M -11.68 % | 26.958 M 936.67 % | 2.600 M -72.08 % | 9.314 M 45.05 % | 6.421 M 43.82 % | 4.465 M -54.68 % | 9.851 M 250.92 % | 2.807 M 8.14 % | 2.596 M 116.76 % | 1.198 M 48.28 % | 807.664 K 76.78 % | 456.866 K 8.58 % | 420.747 K 451.63 % | -119.656 K 86.84 % | -909.313 K 39.23 % | -1.496 M 14.26 % | -1.745 M -6.25 % | -1.642 M -3.18 % | -1.592 M -20.53 % | -1.321 M -12.14 % | -1.178 M 9.55 % | -1.302 M 12.39 % | -1.486 M -16.59 % | -1.275 M -22.49 % | -1.041 M -52.06 % | -684.354 K 4.04 % | -713.159 K -37.24 % | -519.647 K -65.41 % | -314.149 K 18.42 % | -385.070 K -326.77 % | -90.228 K -758.74 % | -10.507 K 72.57 % | -38.307 K 91.28 % | -439.087 K -34.33 % | -326.867 K 15.73 % | -387.885 K 36.11 % | -607.106 K 51.32 % | -1.247 M -19.20 % | -1.046 M 46.68 % | -1.962 M -179.17 % | -702.973 K -147.93 % | -283.534 K -141.65 % | 680.784 K 1.39 % | 671.457 K -71.30 % | 2.339 M -4.37 % | 2.446 M 72.40 % | 1.419 M 32 944.95 % | -4.320 K -1 730.19 % | 265.000 -98.36 % | 16.148 K -95.95 % | 398.931 K |
| Other non current liabilities | 31.425 K -36.06 % | 49.151 K -99.75 % | 20.034 M -99.90 % | 20.001 B 107 301.48 % | 18.623 M -0.02 % | 18.627 M -0.17 % | 18.659 M -6.97 % | 20.057 M 0.02 % | 20.053 M 26 186.40 % | 76.285 K -3.39 % | 78.964 K 213.21 % | 25.211 K -78.16 % | 115.421 K -11.14 % | 129.885 K 19.24 % | 108.926 K -5.54 % | 115.316 K -7.55 % | 124.736 K 13.11 % | 110.278 K -9.05 % | 121.250 K -15.58 % | 143.627 K -3.15 % | 148.296 K -2.78 % | 152.540 K -20.85 % | 192.729 K 6.20 % | 181.480 K -7.50 % | 196.188 K 3.16 % | 190.186 K 0.94 % | 188.423 K 6.81 % | 176.403 K -1.50 % | 179.088 K -11.75 % | 202.930 K 1.05 % | 200.815 K -1.46 % | 203.784 K 6.43 % | 191.464 K -2.75 % | 196.870 K 2.86 % | 191.391 K -0.44 % | 192.244 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 |
| Long term debt | 10.160 M -0.01 % | 10.161 M 0.40 % | 10.121 M -0.79 % | 10.202 M 1.96 % | 10.006 M -0.38 % | 10.044 M 0.04 % | 10.040 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 -100.00 % | 176.331 K 31.85 % | 133.736 K 15.14 % | 116.148 K 520.71 % | 18.712 K -90.07 % | 188.447 K 19.54 % | 157.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 30.191 M -0.06 % | 30.210 M 0.18 % | 30.155 M -99.90 % | 30.224 B 105 469.88 % | 28.629 M -0.15 % | 28.671 M -0.10 % | 28.699 M 43.09 % | 20.057 M 0.02 % | 20.053 M 26 186.40 % | 76.285 K -3.39 % | 78.964 K 213.21 % | 25.211 K -78.16 % | 115.421 K -11.14 % | 129.885 K 19.24 % | 108.926 K -5.54 % | 115.316 K -7.55 % | 124.736 K 13.11 % | 110.278 K -9.05 % | 121.250 K -15.58 % | 143.627 K -3.15 % | 148.296 K -2.78 % | 152.540 K -20.85 % | 192.729 K 6.20 % | 181.480 K -7.50 % | 196.187 K 3.16 % | 190.186 K 0.94 % | 188.423 K 6.81 % | 176.403 K -1.50 % | 179.088 K -11.75 % | 202.930 K 1.05 % | 200.815 K -1.46 % | 203.784 K 6.43 % | 191.464 K -2.75 % | 196.870 K 2.86 % | 191.391 K -0.44 % | 192.244 K 9.02 % | 176.331 K 31.85 % | 133.736 K 15.14 % | 116.148 K 57.57 % | 73.712 K -60.88 % | 188.447 K 19.54 % | 157.646 K -36.94 % | 250.000 K -50.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 288.476 K 1.86 % | 283.216 K -39.83 % | 470.722 K -99.99 % | 6.455 B 1 741 440.59 % | 370.650 K -73.88 % | 1.419 M -31.81 % | 2.081 M 115.10 % | 967.374 K -40.11 % | 1.615 M -10.67 % | 1.808 M -23.63 % | 2.368 M -4.56 % | 2.481 M 401.13 % | 495.028 K -10.01 % | 550.075 K -18.89 % | 678.191 K -1.69 % | 689.849 K -8.04 % | 750.180 K 259.17 % | 208.864 K -35.62 % | 324.415 K -44.80 % | 587.685 K 4.42 % | 562.793 K 5.86 % | 531.630 K 7.09 % | 496.448 K 6.77 % | 464.961 K 2.55 % | 453.379 K -33.38 % | 680.543 K -18.76 % | 837.652 K 132.33 % | 360.546 K 8.45 % | 332.467 K -60.56 % | 842.956 K 3.73 % | 812.661 K 14.73 % | 708.344 K 9.17 % | 648.846 K 11.84 % | 580.165 K 20.69 % | 480.698 K -13.75 % | 557.324 K -24.03 % | 733.587 K 91.88 % | 382.322 K -31.54 % | 558.429 K -22.46 % | 720.194 K -57.54 % | 1.696 M 17.53 % | 1.443 M -20.37 % | 1.812 M 38.50 % | 1.309 M 4.75 % | 1.249 M 113.57 % | 584.926 K | 0.000 -100.00 % | 34.200 K -60.63 % | 86.878 K 245.95 % | 25.113 K 1 909.04 % | 1.250 K -83.28 % | 7.475 K 498.00 % | 1.250 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 B | 0.000 -100.00 % | 1.081 M | 0.000 100.00 % | -1.996 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 -100.00 % | 862.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.150 K -17.84 % | 388.452 K 112.30 % | 182.971 K -33.97 % | 277.084 K -31.87 % | 406.688 K -30.92 % | 588.752 K 0.25 % | 587.268 K 100.00 % | 293.630 K -40.23 % | 491.230 K -1.48 % | 498.592 K -5.03 % | 525.000 K 406.08 % | -171.526 K -160.78 % | -65.773 K -6 995.25 % | -927.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 250.585 K -36.70 % | 395.841 K 83.07 % | 216.218 K -47.36 % | 410.716 K 115.18 % | 190.872 K -46.40 % | 356.076 K 95.63 % | 182.018 K | 0.000 -100.00 % | 21.684 K 0.60 % | 21.554 K 0.28 % | 21.493 K 45.37 % | 14.785 K 58.69 % | 9.317 K -21.97 % | 11.940 K 17.44 % | 10.167 K -89.61 % | 97.820 K -85.03 % | 653.558 K -46.61 % | 1.224 M -26.90 % | 1.675 M -10.90 % | 1.880 M 1.14 % | 1.859 M 11.42 % | 1.668 M 10.89 % | 1.504 M 12.84 % | 1.333 M -9.16 % | 1.467 M 1.85 % | 1.441 M 31.59 % | 1.095 M -17.87 % | 1.333 M 24.17 % | 1.074 M 46.18 % | 734.499 K 10.39 % | 665.394 K 17.18 % | 567.828 K 9.13 % | 520.299 K 32.50 % | 392.679 K 12.51 % | 349.030 K 10.87 % | 314.809 K -18.90 % | 388.177 K -17.77 % | 472.061 K -3.99 % | 491.698 K -19.75 % | 612.691 K -22.48 % | 790.336 K -3.40 % | 818.122 K 14.06 % | 717.272 K 29.46 % | 554.036 K 13.62 % | 487.643 K -5.75 % | 517.372 K 671.32 % | 67.076 K -20.56 % | 84.433 K 46 807.22 % | 180.000 80.00 % | 100.000 -98.38 % | 6.169 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.882 M 9.25 % | 6.299 M 10.74 % | 5.689 M -99.91 % | 6.461 B 122 380.50 % | 5.275 M -17.92 % | 6.427 M 13.35 % | 5.670 M 114.15 % | 2.648 M -26.69 % | 3.612 M 46.87 % | 2.459 M -12.12 % | 2.798 M -4.74 % | 2.937 M 246.70 % | 847.192 K -8.28 % | 923.659 K -7.49 % | 998.405 K -7.46 % | 1.079 M -38.78 % | 1.762 M -32.06 % | 2.594 M 11.49 % | 2.327 M -8.96 % | 2.556 M 1.73 % | 2.512 M 7.09 % | 2.346 M 8.90 % | 2.154 M 9.89 % | 1.960 M -5.93 % | 2.084 M -8.62 % | 2.281 M 9.98 % | 2.074 M 12.70 % | 1.840 M 19.42 % | 1.541 M -10.26 % | 1.717 M 6.62 % | 1.610 M 12.25 % | 1.434 M 8.14 % | 1.327 M 17.66 % | 1.127 M 13.57 % | 992.704 K -11.17 % | 1.118 M -27.82 % | 1.548 M 13.43 % | 1.365 M -2.83 % | 1.405 M -32.99 % | 2.096 M -28.13 % | 2.916 M 12.35 % | 2.596 M -15.26 % | 3.063 M 43.07 % | 2.141 M 5.59 % | 2.028 M 52.95 % | 1.326 M 455.58 % | 238.602 K 29.39 % | 184.406 K 110.02 % | 87.805 K 248.25 % | 25.213 K 239.84 % | 7.419 K -0.75 % | 7.475 K 498.00 % | 1.250 K | 0.000 |
| Total liabilities | 37.073 M 1.54 % | 36.510 M 1.86 % | 35.843 M -2.29 % | 36.685 M 8.20 % | 33.904 M -3.40 % | 35.098 M 2.12 % | 34.368 M 51.37 % | 22.704 M -4.06 % | 23.664 M 833.40 % | 2.535 M -11.88 % | 2.877 M -2.89 % | 2.962 M 207.75 % | 962.613 K -8.63 % | 1.054 M -4.86 % | 1.107 M -7.28 % | 1.194 M -36.72 % | 1.887 M -30.22 % | 2.705 M 10.48 % | 2.448 M -9.31 % | 2.699 M 1.46 % | 2.661 M 6.49 % | 2.499 M 6.46 % | 2.347 M 9.58 % | 2.142 M -6.07 % | 2.280 M -7.71 % | 2.471 M 9.23 % | 2.262 M 12.19 % | 2.016 M 17.25 % | 1.720 M -10.42 % | 1.920 M 6.00 % | 1.811 M 10.55 % | 1.638 M 7.92 % | 1.518 M 14.62 % | 1.324 M 11.84 % | 1.184 M -9.59 % | 1.310 M -24.05 % | 1.724 M 15.08 % | 1.499 M -1.46 % | 1.521 M -29.91 % | 2.170 M -30.11 % | 3.105 M 12.76 % | 2.753 M -16.89 % | 3.313 M 25.45 % | 2.641 M 4.48 % | 2.528 M 90.67 % | 1.326 M 455.58 % | 238.602 K 29.39 % | 184.406 K 110.02 % | 87.805 K 248.25 % | 25.213 K 239.84 % | 7.419 K -0.75 % | 7.475 K 498.00 % | 1.250 K | 0.000 |
| Other non current assets | 2.341 M 12.12 % | 2.088 M 12.39 % | 1.858 M -98.49 % | 122.742 M 261 336.88 % | 46.949 K | 0.000 | 0.000 | 0.000 100.00 % | -7.877 M | 0.000 -100.00 % | 150.000 K 102.94 % | -5.097 M -195.28 % | -1.726 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 -100.00 % | 192.714 K 30.20 % | 148.017 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.600 K 13.39 % | 145.165 K 28.61 % | 112.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 354.516 K -6.00 % | 377.145 K -5.66 % | 399.773 K 3.00 % | 388.139 K -5.08 % | 408.933 K -94.55 % | 7.499 M 5.38 % | 7.116 M 20.37 % | 5.912 M -19.69 % | 7.361 M 5.74 % | 6.961 M 40.03 % | 4.971 M 2.94 % | 4.829 M 220.07 % | 1.509 M -1.63 % | 1.534 M 17.76 % | 1.302 M -2.52 % | 1.336 M -8.04 % | 1.453 M 13.89 % | 1.276 M 213.10 % | 407.467 K 8.50 % | 375.555 K -2.90 % | 386.789 K -5.04 % | 407.311 K -20.11 % | 509.862 K 3.30 % | 493.558 K -7.95 % | 536.166 K 1.68 % | 527.325 K -0.56 % | 530.293 K 3.32 % | 513.261 K -3.68 % | 532.897 K -13.75 % | 617.864 K -0.47 % | 620.805 K -4.22 % | 648.149 K 4.41 % | 620.767 K -4.21 % | 648.067 K 2.85 % | 630.089 K -0.12 % | 630.842 K -1.06 % | 637.597 K 10.85 % | 575.168 K 13.03 % | 508.865 K -18.52 % | 624.498 K -9.81 % | 692.451 K 2.83 % | 673.409 K 442.00 % | 124.245 K -7.72 % | 134.640 K -9.63 % | 148.995 K -7.76 % | 161.535 K 15.67 % | 139.653 K -84.96 % | 928.814 K 523.43 % | 148.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 387.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 354.516 K -6.00 % | 377.145 K -5.66 % | 399.773 K -99.90 % | 388.139 M 94 815.06 % | 408.933 K -94.55 % | 7.499 M 5.38 % | 7.116 M 20.37 % | 5.912 M -19.69 % | 7.361 M 5.74 % | 6.961 M 40.03 % | 4.971 M 2.94 % | 4.829 M 220.07 % | 1.509 M -1.63 % | 1.534 M 17.76 % | 1.302 M -2.52 % | 1.336 M -8.04 % | 1.453 M 13.89 % | 1.276 M 213.10 % | 407.467 K 8.50 % | 375.555 K -2.90 % | 386.789 K -5.04 % | 407.311 K -20.11 % | 509.862 K 3.30 % | 493.558 K -7.95 % | 536.166 K 1.68 % | 527.325 K -0.56 % | 530.293 K 3.32 % | 513.261 K -3.68 % | 532.897 K -13.75 % | 617.864 K -0.47 % | 620.805 K -4.22 % | 648.149 K 4.41 % | 620.767 K -4.21 % | 648.067 K 2.85 % | 630.089 K -0.12 % | 630.842 K -1.06 % | 637.597 K 10.85 % | 575.168 K 13.03 % | 508.865 K -18.52 % | 624.498 K -9.81 % | 692.451 K 2.83 % | 673.409 K 442.00 % | 124.245 K -7.72 % | 134.640 K -9.63 % | 148.995 K -7.76 % | 161.535 K 15.67 % | 139.653 K -84.96 % | 928.814 K 523.43 % | 148.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 45.764 M 4.83 % | 43.657 M 10.93 % | 39.355 M -99.89 % | 37.121 B 133 297.72 % | 27.828 M 122.74 % | 12.493 M 82.32 % | 6.852 M 2 300.33 % | 285.476 K -21.98 % | 365.911 K 66.84 % | 219.325 K 0.82 % | 217.550 K 84.31 % | 118.035 K 74.08 % | 67.806 K -11.63 % | 76.728 K 42.44 % | 53.866 K -16.25 % | 64.320 K -4.47 % | 67.328 K -3.89 % | 70.054 K -21.53 % | 89.276 K -9.35 % | 98.484 K -7.15 % | 106.064 K -14.01 % | 123.343 K -28.62 % | 172.802 K -6.28 % | 184.381 K -11.95 % | 209.397 K -6.98 % | 225.121 K -7.65 % | 243.778 K -1.66 % | 247.900 K -10.51 % | 277.014 K -18.83 % | 341.276 K -6.62 % | 365.472 K -12.08 % | 415.664 K 8.55 % | 382.930 K -8.09 % | 416.617 K -1.26 % | 421.927 K -3.09 % | 435.396 K -9.19 % | 479.479 K 28.53 % | 373.037 K 3.17 % | 361.563 K -18.13 % | 441.609 K -30.23 % | 632.992 K 23.74 % | 511.533 K -2.15 % | 522.775 K -13.84 % | 606.756 K -11.48 % | 685.442 K 1.46 % | 675.546 K 57.08 % | 430.074 K -8.90 % | 472.105 K -63.39 % | 1.289 M 60.94 % | 801.192 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 48.459 M 5.07 % | 46.122 M 10.84 % | 41.612 M -99.89 % | 37.632 B 132 953.86 % | 28.283 M 41.48 % | 19.992 M 43.12 % | 13.968 M 125.40 % | 6.197 M -21.33 % | 7.877 M 7.45 % | 7.331 M 37.31 % | 5.339 M 4.74 % | 5.097 M 195.22 % | 1.727 M -1.92 % | 1.760 M 16.87 % | 1.506 M -2.85 % | 1.550 M -7.17 % | 1.670 M 11.66 % | 1.496 M 131.29 % | 646.743 K 3.64 % | 624.039 K -2.93 % | 642.853 K -5.55 % | 680.654 K -18.26 % | 832.664 K 0.57 % | 827.939 K -7.55 % | 895.563 K -0.76 % | 902.446 K -2.34 % | 924.071 K 1.42 % | 911.161 K -5.08 % | 959.911 K -13.45 % | 1.109 M -2.39 % | 1.136 M 6.81 % | 1.064 M 5.99 % | 1.004 M -5.73 % | 1.065 M 1.20 % | 1.052 M -1.33 % | 1.066 M -4.55 % | 1.117 M 17.81 % | 948.205 K 8.94 % | 870.428 K -18.35 % | 1.066 M -19.57 % | 1.325 M 11.86 % | 1.185 M 46.00 % | 811.620 K -8.45 % | 886.561 K -6.41 % | 947.312 K 13.17 % | 837.081 K 46.93 % | 569.727 K -64.25 % | 1.594 M 0.45 % | 1.586 M 98.01 % | 801.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Other current assets | 515.055 K 195.01 % | 174.591 K 29.34 % | 134.983 K -99.98 % | 805.033 M 539 661.47 % | 149.146 K 3.09 % | 144.674 K 27.01 % | 113.905 K | 0.000 | 0.000 -100.00 % | 49.829 K 5.81 % | 47.093 K 81.35 % | 25.968 K 5 508.64 % | 463.000 -98.27 % | 26.826 K 55.55 % | 17.246 K -3.62 % | 17.893 K 366.57 % | 3.835 K 234.93 % | 1.145 K -43.85 % | 2.039 K 113.73 % | 954.000 -2.95 % | 983.000 -73.49 % | 3.708 K -22.46 % | 4.782 K -85.09 % | 32.071 K -19.25 % | 39.714 K -8.18 % | 43.250 K | 0.000 -100.00 % | 23.006 K 525.16 % | 3.680 K -13.80 % | 4.269 K -0.49 % | 4.290 K -4.22 % | 4.479 K -71.63 % | 15.788 K 94.46 % | 8.119 K 11.86 % | 7.258 K 11.54 % | 6.507 K | 0.000 -100.00 % | 75.311 K | 0.000 | 0.000 -100.00 % | 6.838 K -73.71 % | 26.012 K -43.02 % | 45.648 K -77.52 % | 203.052 K -2.57 % | 208.414 K -19.44 % | 258.706 K 4 602.89 % | 5.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.746 K 5.49 % | 65.166 K | 0.000 -100.00 % | 47.093 K 81.35 % | 25.968 K 19.26 % | 21.775 K -18.83 % | 26.826 K 55.55 % | 17.246 K -3.62 % | 17.893 K 366.57 % | 3.835 K 234.93 % | 1.145 K -43.85 % | 2.039 K 113.73 % | 954.000 -2.95 % | 983.000 -73.49 % | 3.708 K -22.46 % | 4.782 K 3.31 % | 4.629 K -7.97 % | 5.030 K 38.11 % | 3.642 K -0.55 % | 3.662 K 3.33 % | 3.544 K -3.70 % | 3.680 K -13.80 % | 4.269 K -0.49 % | 4.290 K -4.22 % | 4.479 K 4.41 % | 4.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 K 10.85 % | 1.106 K | 0.000 -100.00 % | 85.190 K -16.86 % | 102.471 K 15.25 % | 88.912 K 32.11 % | 67.299 K -34.31 % | 102.445 K 64.18 % | 62.399 K -20.87 % | 78.858 K 1 333.52 % | 5.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.865 M -0.96 % | 14.000 M -9.90 % | 15.537 M -29.56 % | 22.057 M -31.65 % | 32.268 M 84.08 % | 17.529 M -40.68 % | 29.550 M 29.28 % | 22.857 M 13.35 % | 20.165 M 304.29 % | 4.988 M 1 678.01 % | 280.525 K -32.93 % | 418.263 K 6.19 % | 393.864 K 626.28 % | 54.230 K 138.10 % | 22.776 K 25.61 % | 18.132 K -70.80 % | 62.088 K -76.32 % | 262.242 K 3.41 % | 253.598 K -10.70 % | 283.991 K -13.25 % | 327.358 K 69.53 % | 193.099 K 27.81 % | 151.088 K 105.69 % | 73.456 K 669.66 % | 9.544 K 70.55 % | 5.596 K 132.49 % | 2.407 K -58.90 % | 5.857 K -59.67 % | 14.523 K -45.63 % | 26.709 K -68.24 % | 84.107 K -42.21 % | 145.547 K 1 751.27 % | 7.862 K -84.58 % | 50.973 K 614.01 % | 7.139 K -40.52 % | 12.002 K 33.68 % | 8.978 K 142.85 % | 3.697 K -94.26 % | 64.364 K -43.55 % | 114.015 K -33.85 % | 172.360 K 632.26 % | 23.538 K 19.02 % | 19.776 K -91.91 % | 244.324 K -65.37 % | 705.497 K -5.22 % | 744.319 K 574.90 % | 110.286 K -65.69 % | 321.458 K -10.89 % | 360.733 K -43.38 % | 637.160 K | 0.000 -100.00 % | 2.240 K -87.12 % | 17.398 K | 0.000 |
| Cash and short term investments | 13.865 M -0.96 % | 14.000 M -9.90 % | 15.537 M -99.93 % | 22.057 B 68 254.85 % | 32.268 M 84.08 % | 17.529 M -40.68 % | 29.550 M 29.28 % | 22.857 M 13.35 % | 20.165 M 304.29 % | 4.988 M 1 678.01 % | 280.525 K -32.93 % | 418.263 K 6.19 % | 393.864 K 626.28 % | 54.230 K 138.10 % | 22.776 K 25.61 % | 18.132 K -70.80 % | 62.088 K -76.32 % | 262.242 K 3.41 % | 253.598 K -10.70 % | 283.991 K -13.25 % | 327.358 K 69.53 % | 193.099 K 27.81 % | 151.088 K 105.69 % | 73.456 K 669.66 % | 9.544 K 70.55 % | 5.596 K 132.49 % | 2.407 K -58.90 % | 5.857 K -59.67 % | 14.523 K -45.63 % | 26.709 K -68.24 % | 84.107 K -42.21 % | 145.547 K 1 751.27 % | 7.862 K -84.58 % | 50.973 K 614.01 % | 7.139 K -40.52 % | 12.002 K 33.68 % | 8.978 K 142.85 % | 3.697 K -94.26 % | 64.364 K -43.55 % | 114.015 K -33.85 % | 172.360 K 632.26 % | 23.538 K 19.02 % | 19.776 K -91.91 % | 244.324 K -65.37 % | 705.497 K -5.22 % | 744.319 K 574.90 % | 110.286 K -65.69 % | 321.458 K -10.89 % | 360.733 K -43.38 % | 637.160 K | 0.000 -100.00 % | 2.240 K -87.12 % | 17.398 K -91.94 % | 215.797 K |
| Total current assets | 14.857 M 1.23 % | 14.677 M -9.64 % | 16.242 M -99.93 % | 22.862 B 70 075.93 % | 32.579 M 83.99 % | 17.707 M -40.41 % | 29.715 M 29.60 % | 22.928 M 13.22 % | 20.252 M 300.56 % | 5.056 M 1 363.73 % | 345.414 K -25.16 % | 461.564 K 6.33 % | 434.098 K 330.90 % | 100.742 K 73.90 % | 57.930 K -10.18 % | 64.493 K -33.70 % | 97.273 K -67.52 % | 299.478 K -1.86 % | 305.145 K -7.60 % | 330.256 K -12.03 % | 375.401 K 65.96 % | 226.198 K 16.73 % | 193.777 K 42.06 % | 136.408 K 64.71 % | 82.815 K 0.73 % | 82.218 K 29.91 % | 63.286 K -1.93 % | 64.531 K -14.47 % | 75.445 K -22.53 % | 97.382 K -37.22 % | 155.118 K -40.41 % | 260.288 K 101.40 % | 129.240 K -23.71 % | 169.416 K 39.35 % | 121.572 K -40.76 % | 205.209 K 21.91 % | 168.328 K -24.68 % | 223.471 K -14.85 % | 262.429 K -47.14 % | 496.440 K -6.67 % | 531.933 K 1.91 % | 521.954 K -3.12 % | 538.765 K -48.75 % | 1.051 M -18.93 % | 1.297 M 10.89 % | 1.169 M 243.59 % | 340.332 K -63.41 % | 930.207 K -1.83 % | 947.551 K 47.38 % | 642.923 K 20 646.14 % | 3.099 K -59.96 % | 7.740 K -55.51 % | 17.398 K -91.94 % | 215.797 K |
| Inventory | 445.250 K 6.58 % | 417.776 K -15.23 % | 492.812 K -9.62 % | 545.284 K 261.92 % | 150.663 K 588.30 % | 21.889 K | 0.000 100.00 % | -2.355 K 88.93 % | -21.281 K | 0.000 100.00 % | -17.705 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.155 K -8.05 % | 12.132 K 13.92 % | 10.650 K -8.79 % | 11.676 K 8.54 % | 10.757 K -2.92 % | 11.081 K -5.06 % | 11.672 K -22.47 % | 15.054 K -51.25 % | 30.881 K -7.97 % | 33.557 K 1.68 % | 33.002 K -0.56 % | 33.188 K 3.33 % | 32.118 K -3.70 % | 33.352 K -13.80 % | 38.690 K -0.48 % | 38.875 K -52.12 % | 81.185 K 4.42 % | 77.745 K -4.32 % | 81.251 K 2.97 % | 78.911 K -49.60 % | 156.560 K -0.86 % | 157.911 K 11.26 % | 141.935 K -2.17 % | 145.079 K 1.55 % | 142.861 K -20.69 % | 180.135 K 3.40 % | 174.210 K -17.21 % | 210.427 K -51.87 % | 437.248 K 57.38 % | 277.836 K 15.34 % | 240.884 K 64.79 % | 146.172 K -75.30 % | 591.885 K 15.52 % | 512.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.901 K -62.40 % | 84.838 K 10.02 % | 77.113 K -50.27 % | 155.070 K 1 309.73 % | 11.000 K 0.01 % | 10.999 K -78.36 % | 50.824 K 2 058.13 % | 2.355 K -88.99 % | 21.380 K 16.59 % | 18.337 K 3.04 % | 17.796 K 2.67 % | 17.333 K -3.68 % | 17.996 K -8.58 % | 19.686 K 9.93 % | 17.908 K 3.44 % | 17.313 K -9.91 % | 19.218 K -24.46 % | 25.441 K -32.75 % | 37.832 K 9.49 % | 34.554 K -3.96 % | 35.979 K 103.05 % | 17.719 K | 0.000 100.00 % | -4.629 K 7.97 % | -5.030 K -1 459.46 % | 370.000 -98.46 % | 24.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.140 K 14 050.23 % | 213.000 -85.02 % | 1.422 K -50.73 % | 2.886 K -98.13 % | 154.374 K -10.56 % | 172.600 K -17.53 % | 209.282 K 6.99 % | 195.615 K | 0.000 -100.00 % | 167.327 K 332.18 % | 38.717 K | 0.000 -100.00 % | 16.864 K -77.35 % | 74.460 K 1 192.04 % | 5.763 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -102.94 % | 5.097 M 195.28 % | 1.726 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -60.434 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.000 -0.20 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.317 M 13.61 % | 5.561 M 11.17 % | 5.002 M -13.21 % | 5.763 M 22.26 % | 4.714 M 1.33 % | 4.652 M 36.55 % | 3.407 M 102.77 % | 1.680 M -14.91 % | 1.975 M 213.75 % | 629.379 K 53.93 % | 408.874 K -7.43 % | 441.714 K 28.84 % | 342.847 K -5.20 % | 361.644 K 16.64 % | 310.047 K 6.45 % | 291.254 K -18.81 % | 358.735 K -69.11 % | 1.161 M 254.36 % | 327.704 K 270.61 % | 88.423 K -2.93 % | 91.095 K -37.79 % | 146.436 K -4.72 % | 153.693 K -5.41 % | 162.480 K -0.49 % | 163.288 K 2.55 % | 159.230 K 12.95 % | 140.968 K -3.52 % | 146.105 K 8.65 % | 134.474 K -3.46 % | 139.296 K 5.39 % | 132.172 K -16.50 % | 158.294 K 0.57 % | 157.398 K 1.80 % | 154.614 K -5.13 % | 162.976 K -33.58 % | 245.377 K -42.45 % | 426.396 K -16.46 % | 510.424 K 44.00 % | 354.467 K -0.53 % | 356.367 K -17.04 % | 429.551 K 28.52 % | 334.217 K -37.31 % | 533.165 K | 0.000 -100.00 % | 290.660 K | 0.000 -100.00 % | 171.526 K 160.78 % | 65.773 K 8 704.95 % | 747.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 25.578 K -57.28 % | 59.867 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 |
| Deferred revenue non current | 20.000 M 0.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M 7.53 % | 18.600 M 0.00 % | 18.600 M 0.00 % | 18.600 M -7.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 55.000 K | 0.000 | 0.000 -100.00 % | 250.000 K -50.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.234 M 88.40 % | 654.960 K -13.07 % | 753.459 K 42.83 % | 527.505 K -10.66 % | 590.473 K 49.36 % | 395.329 K -6.60 % | 423.247 K 440.59 % | -124.268 K -136.30 % | 342.354 K -44.05 % | 611.921 K -44.91 % | 1.111 M -20.83 % | 1.403 M -12.51 % | 1.604 M 14.95 % | 1.395 M -10.07 % | 1.551 M 1.76 % | 1.524 M 2.27 % | 1.491 M -13.55 % | 1.724 M -12.78 % | 1.977 M 5.06 % | 1.882 M 1.72 % | 1.850 M 4.09 % | 1.777 M 22.83 % | 1.447 M -9.41 % | 1.597 M 15.41 % | 1.384 M -2.61 % | 1.421 M 3.77 % | 1.369 M 2.83 % | 1.331 M 0.09 % | 1.330 M -3.74 % | 1.382 M -0.70 % | 1.392 M -4.29 % | 1.454 M 10.00 % | 1.322 M -0.63 % | 1.330 M 0.12 % | 1.329 M -3.87 % | 1.382 M 771.30 % | 158.620 K 10.92 % | 143.000 K 9.12 % | 131.054 K -46.62 % | 245.517 K -17.74 % | 298.467 K 2.74 % | 290.517 K | 0.000 | 0.000 -100.00 % | 125.445 K -69.07 % | 405.550 K -1.08 % | 409.962 K -24.78 % | 545.041 K 5.71 % | 515.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 469.119 K -2.54 % | 481.367 K 7.64 % | 447.218 K -23.57 % | 585.135 K 62.76 % | 359.508 K -18.19 % | 439.457 K -2.65 % | 451.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.323 K -50.00 % | 10.646 K -33.33 % | 15.969 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 0.00 % | 215.000 0.00 % | 215.000 0.00 % | 215.000 0.00 % | 215.000 0.00 % | 215.000 0.00 % | 215.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 908.973 K -51.27 % | 1.865 M 1.49 % | 1.838 M 1.52 % | 1.810 M 484.01 % | 310.000 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 |
| Other total stockholders equity | 183.187 M 3.69 % | 176.666 M 6.35 % | 166.111 M 17.20 % | 141.738 M -7.62 % | 153.431 M 30.17 % | 117.870 M 5.56 % | 111.663 M 21.89 % | 91.609 M 17.95 % | 77.667 M 5.38 % | 73.700 M 18.38 % | 62.258 M 11.95 % | 55.614 M 4.50 % | 53.220 M 2.03 % | 52.162 M -9.56 % | 57.676 M 13.22 % | 50.942 M 2.02 % | 49.932 M 2.84 % | 48.553 M 2.24 % | 47.489 M -0.82 % | 47.882 M 0.23 % | 47.774 M -0.17 % | 47.854 M 0.27 % | 47.725 M 0.73 % | 47.380 M 0.36 % | 47.208 M 0.90 % | 46.787 M 0.03 % | 46.771 M 0.11 % | 46.722 M 0.04 % | 46.706 M 1.31 % | 46.103 M 0.21 % | 46.007 M 1.01 % | 45.546 M 0.84 % | 45.168 M 0.25 % | 45.055 M 0.32 % | 44.909 M 44.79 % | 31.016 M -6.70 % | 33.242 M 0.98 % | 32.920 M -22.67 % | 42.572 M 12.31 % | 37.906 M -6.94 % | 40.733 M -0.46 % | 40.922 M 0.54 % | 40.702 M 0.80 % | 40.381 M 2.39 % | 39.437 M 1.05 % | 39.027 M -0.93 % | 39.395 M 0.95 % | 39.023 M -0.32 % | 39.149 M 4.43 % | 37.488 M 4.46 % | 35.888 M 195 796.47 % | 18.320 K 0.00 % | 18.320 K -99.80 % | 9.372 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.349 M -0.35 % | -18.286 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 | 0.000 100.00 % | -55.001 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -36.648 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 63.316 M 4.14 % | 60.800 M 5.09 % | 57.855 M -4.36 % | 60.494 M -0.60 % | 60.862 M 61.44 % | 37.699 M -13.70 % | 43.683 M 49.98 % | 29.125 M 3.54 % | 28.129 M 127.09 % | 12.387 M 117.91 % | 5.684 M 2.26 % | 5.558 M 157.31 % | 2.160 M 16.06 % | 1.861 M 18.99 % | 1.564 M -3.14 % | 1.615 M -8.63 % | 1.768 M -1.55 % | 1.795 M 88.61 % | 951.888 K -0.25 % | 954.295 K -6.28 % | 1.018 M 12.28 % | 906.852 K -11.65 % | 1.026 M 6.44 % | 964.347 K -1.43 % | 978.378 K -0.64 % | 984.664 K -0.27 % | 987.357 K 1.20 % | 975.692 K -5.76 % | 1.035 M -14.19 % | 1.207 M -6.57 % | 1.291 M -2.47 % | 1.324 M 16.87 % | 1.133 M -8.20 % | 1.234 M 5.16 % | 1.174 M -7.70 % | 1.271 M -1.09 % | 1.285 M 9.71 % | 1.172 M 3.43 % | 1.133 M -27.50 % | 1.563 M -15.87 % | 1.857 M 8.82 % | 1.707 M 26.40 % | 1.350 M -30.31 % | 1.938 M -13.64 % | 2.244 M 11.84 % | 2.006 M 120.47 % | 910.059 K -63.94 % | 2.524 M -0.40 % | 2.534 M 75.47 % | 1.444 M 46 499.39 % | 3.099 K -59.96 % | 7.740 K -55.51 % | 17.398 K -95.82 % | 415.797 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 | 2012-11-30 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | 2012-11-30 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 969.643 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M 772.62 % | -256.525 K | 0.000 -100.00 % | 42.426 K | 0.000 -100.00 % | 224.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.845 K | 0.000 -100.00 % | 68.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.562 K | 0.000 100.00 % | -23.286 K -1 043.71 % | -2.036 K -101.90 % | 107.050 K 123.77 % | -450.399 K -294.69 % | 231.339 K 125.14 % | -920.054 K | 0.000 | 0.000 -100.00 % | 202.768 K 1 130.84 % | 16.474 K -18.19 % | 20.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -4.824 B -99 967.33 % | 4.830 M -33.12 % | 7.223 M -99.96 % | 18.072 B 363 347.96 % | 4.972 M -27.31 % | 6.840 M -13.73 % | 7.929 M 114.32 % | 3.700 M 29.71 % | 2.852 M 152.67 % | 1.129 M -8.97 % | 1.240 M 221.03 % | 386.287 K 51.38 % | 255.170 K -34.24 % | 388.019 K 60.51 % | 241.748 K -29.46 % | 342.732 K 5.14 % | 325.967 K -56.15 % | 743.291 K 743.72 % | 88.097 K 243.00 % | 25.684 K -4.64 % | 26.934 K -1.34 % | 27.300 K -23.15 % | 35.524 K 8.56 % | 32.724 K -38.93 % | 53.587 K 0.00 % | 53.587 K -61.82 % | 140.362 K 25.10 % | 112.201 K -1.80 % | 114.256 K 814.05 % | 12.500 K -95.64 % | 286.369 K 70.72 % | 167.741 K | 0.000 | 0.000 -100.00 % | 310.002 K | 0.000 -100.00 % | 35.068 K 55.86 % | 22.500 K -52.63 % | 47.500 K 26.67 % | 37.500 K -5.80 % | 39.808 K 16.40 % | 34.200 K -62.99 % | 92.403 K -27.86 % | 128.080 K 9.06 % | 117.439 K -50.31 % | 236.358 K 22.63 % | 192.741 K 2 236.25 % | 8.250 K -99.18 % | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 453.011 K 127.09 % | -1.673 M -477.70 % | 442.820 K 223.63 % | -358.191 K -285.00 % | 193.616 K -74.21 % | 750.795 K 259.46 % | -470.835 K -102.16 % | 21.831 M 2 149.91 % | -1.065 M 56.97 % | -2.475 M -223.93 % | 1.997 M 2 508.77 % | -82.896 K -23.88 % | -66.918 K 40.65 % | -112.745 K 84.25 % | -715.819 K -366.39 % | -153.482 K -117.29 % | 887.862 K 72 637.75 % | -1.224 K -101.43 % | 85.300 K 351.30 % | 18.901 K -84.27 % | 120.138 K 0.58 % | 119.448 K 340.65 % | 27.107 K -72.44 % | 98.352 K -18.03 % | 119.984 K 303.80 % | 29.714 K -72.77 % | 109.124 K -2.88 % | 112.356 K 52.72 % | 73.572 K 34.94 % | 54.521 K 32.54 % | 41.137 K -44.17 % | 73.679 K 53.29 % | 48.066 K -41.96 % | 82.815 K -25.95 % | 111.840 K 6.96 % | 104.565 K 159.88 % | 40.236 K -81.69 % | 219.797 K 538.33 % | 34.433 K -68.74 % | 110.159 K 114.97 % | 51.244 K -90.28 % | 527.313 K 367.50 % | -197.128 K -144.40 % | 443.950 K 10.50 % | 401.761 K -14.54 % | 470.103 K 5 515.85 % | 8.371 K 110.42 % | -80.343 K -67.34 % | -48.012 K -2 020.48 % | 2.500 K 145.45 % | -5.500 K -100.00 % | -2.750 K -116.64 % | 16.528 K |
| Accounts receivables | -25.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 260.00 % | -5.000 99.08 % | -541.000 -446.79 % | 156.000 -4.29 % | 163.000 191.06 % | -179.000 -115.30 % | 1.170 K 188.57 % | -1.321 K -339.75 % | 551.000 -99.77 % | 239.446 K 208.46 % | -220.759 K -122 743.89 % | 180.000 -87.90 % | 1.487 K 106.54 % | -22.733 K -142.72 % | -9.366 K -37 564.00 % | 25.000 -88.69 % | 221.000 -38.78 % | 361.000 403.36 % | -119.000 55.43 % | -267.000 -4 350.00 % | -6.000 | 0.000 | 0.000 -100.00 % | 24.000 | 0.000 100.00 % | -2.759 K -200.00 % | 2.759 K 790.00 % | 310.000 128.52 % | -1.087 K -189.91 % | 1.209 K -17.42 % | 1.464 K 501.10 % | -365.000 -172.71 % | 502.000 116.61 % | -3.023 K | 0.000 | 0.000 -100.00 % | 20.785 K 225.95 % | -16.502 K -285.29 % | -4.283 K | 0.000 -100.00 % | 57.596 K 183.84 % | -68.697 K -1 092.04 % | -5.763 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -65.556 M -258 846.45 % | 25.336 K -78.55 % | 118.100 K 100.02 % | -545.133 M -423 495.42 % | -128.692 K -487.93 % | -21.889 K 95.56 % | -492.615 K -200.00 % | 492.615 K | 0.000 | 0.000 | 0.000 100.00 % | -1.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.155 K -10.83 % | 54.003 K 11.92 % | 48.250 K -50.66 % | 97.787 K 133 854.79 % | 73.000 -99.87 % | 56.427 K -2.29 % | 57.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.281 K | 0.000 100.00 % | -38.510 K -200.00 % | 38.510 K 2 453.91 % | -1.636 K -105.56 % | 29.426 K 284.19 % | -15.976 K -608.14 % | 3.144 K 241.75 % | -2.218 K -105.95 % | 37.274 K 729.10 % | -5.925 K -116.36 % | 36.217 K -84.03 % | 226.821 K 242.29 % | -159.412 K -331.40 % | -36.952 K 60.98 % | -94.712 K -120.72 % | 457.131 K 842.42 % | -61.573 K -37.66 % | -44.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -472.901 M | 0.000 | 0.000 -100.00 % | 1.094 B 637 554.73 % | -171.647 K -172.20 % | 237.726 K -71.02 % | 820.430 K 266.55 % | -492.615 K -126.31 % | 1.873 M 276.83 % | -1.059 M -154.06 % | -416.825 K -121.43 % | 1.945 M 2 704.01 % | -74.694 K 2.39 % | -76.519 K -110.41 % | 734.961 K 200.31 % | -732.705 K -88.00 % | -389.739 K -135.17 % | 1.108 M 8 536.36 % | -13.136 K -136.21 % | 36.279 K 327.07 % | -15.977 K -120.59 % | 77.610 K 381.09 % | 16.132 K -38.33 % | 26.159 K -32.62 % | 38.823 K -34.69 % | 59.441 K 151.85 % | 23.602 K -47.99 % | 45.381 K -21.37 % | 57.712 K 190.08 % | 19.895 K 137.01 % | 8.394 K -67.49 % | 25.818 K -28.97 % | 36.348 K 236.21 % | 10.811 K -87.20 % | 84.469 K 74.38 % | 48.439 K | 0.000 | 0.000 | 0.000 100.00 % | -26.094 K -119.67 % | 132.666 K | 0.000 | 0.000 100.00 % | -51.139 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.516 K -188.07 % | 6.263 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -20.915 K 98.70 % | -1.613 M 99.71 % | -548.596 M -948 207.14 % | -57.850 K -160.34 % | -22.221 K 68.09 % | -69.635 K 85.21 % | -470.843 K -102.36 % | 19.958 M 368 667.35 % | -5.415 K 99.74 % | -2.058 M -203.08 % | 1.997 M 24 986.05 % | -8.023 K -195.16 % | 8.431 K 101.00 % | -846.385 K -5 281.42 % | 16.335 K 612.23 % | -3.189 K -857.48 % | 421.000 -96.41 % | 11.732 K 1 989.21 % | -621.000 -117.21 % | 3.608 K -0.99 % | 3.644 K -33.79 % | 5.504 K 741.59 % | 654.000 -76.14 % | 2.741 K -5.87 % | 2.912 K -54.35 % | 6.379 K -89.99 % | 63.743 K 16.65 % | 54.644 K 1.80 % | 53.677 K 821.97 % | 5.822 K -61.99 % | 15.319 K -80.51 % | 78.600 K 2 058.15 % | -4.014 K -1 123.78 % | -328.000 -100.39 % | 83.501 K -30.03 % | 119.332 K 234.94 % | 35.628 K -83.98 % | 222.380 K 877.45 % | 22.751 K 267.79 % | -13.559 K -190.23 % | 15.027 K -95.00 % | 300.492 K 4 181.66 % | -7.362 K -101.48 % | 497.404 K -0.67 % | 500.756 K 3 760.28 % | 12.972 K 5.05 % | 12.348 K 301.44 % | -6.130 K 87.36 % | -48.512 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -904.033 M -199 818.33 % | 452.654 K -67.02 % | 1.373 M -99.68 % | 423.471 M 8 945.69 % | 4.681 M -27.78 % | 6.483 M 746.16 % | -1.003 M -5 358.18 % | 19.080 K -87.84 % | 156.897 K -78.62 % | 734.014 K -70.91 % | 2.523 M 246.25 % | -1.725 M -772.62 % | 256.525 K 46.37 % | 175.256 K 493.71 % | 29.519 K -65.79 % | 86.281 K -4.35 % | 90.206 K 120.90 % | 40.836 K 117.43 % | -234.239 K -1 551.47 % | 16.138 K -81.66 % | 88.015 K -63.39 % | 240.445 K 1.13 % | 237.752 K 257.76 % | 66.456 K -63.54 % | 182.265 K 52.26 % | 119.706 K 9.02 % | 109.803 K -37.74 % | 176.352 K 20.46 % | 146.393 K 16.76 % | 125.380 K 6.28 % | 117.966 K -5.44 % | 124.747 K 44.99 % | 86.036 K 29.75 % | 66.311 K -84.70 % | 433.285 K 88.02 % | 230.441 K 1 286.44 % | 16.621 K -66.58 % | 49.729 K -90.70 % | 534.520 K 163.22 % | 203.071 K -27.50 % | 280.098 K -5.29 % | 295.756 K -63.63 % | 813.242 K 412.74 % | 158.606 K -37.35 % | 253.164 K 5 838.08 % | -4.412 K 98.37 % | -271.065 K -942.68 % | 32.167 K -96.89 % | 1.035 M 2 233.07 % | -48.512 K -157.56 % | 84.285 K 630.66 % | -15.883 K -1 085.30 % | -1.340 K -94.91 % | -687.500 |
| Net cash provided by operating activities | -4.161 M 5.51 % | -4.404 M 3.70 % | -4.573 M -56.59 % | -2.920 M 61.71 % | -7.625 M -24.94 % | -6.103 M 26.86 % | -8.344 M 1.47 % | -8.469 M -154.82 % | 15.447 M 521.65 % | -3.663 M -199.73 % | -1.222 M -214.33 % | 1.069 M 230.17 % | -821.230 K -62.28 % | -506.071 K 29.04 % | -713.226 K 35.33 % | -1.103 M -87.85 % | -587.111 K -220.13 % | 488.711 K 265.76 % | -294.825 K -22.23 % | -241.205 K 10.70 % | -270.104 K -41.68 % | -190.647 K -128.55 % | -83.416 K 74.98 % | -333.333 K -40.37 % | -237.459 K -73.50 % | -136.864 K 21.35 % | -174.021 K -80.69 % | -96.309 K 17.55 % | -116.806 K 5.94 % | -124.177 K 32.83 % | -184.879 K 16.12 % | -220.413 K -43.31 % | -153.804 K 12.21 % | -175.198 K 23.64 % | -229.430 K -104.30 % | -112.303 K 21.18 % | -142.483 K 12.69 % | -163.190 K 52.98 % | -347.054 K -69.00 % | -205.361 K 12.83 % | -235.575 K -32.40 % | -177.928 K 43.67 % | -315.844 K -28.09 % | -246.572 K -510.06 % | 60.130 K -76.50 % | 255.877 K 183.20 % | -307.541 K -275.02 % | -82.007 K 65.40 % | -237.017 K -5.47 % | -224.729 K -10 678.37 % | -2.085 K 90.25 % | -21.383 K -422.81 % | -4.090 K 85.27 % | -27.775 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.277 M -122.87 % | 14.326 M 273.22 % | -8.270 M -36.57 % | -6.056 M -8.90 % | -5.560 M -9 616.82 % | 58.428 K 104.16 % | -1.404 M -24 145.94 % | -5.790 K 97.88 % | -272.530 K 88.29 % | -2.327 M -2 370.84 % | -94.165 K 38.45 % | -152.998 K -821.23 % | -16.608 K -152.63 % | -6.574 K 63.13 % | -17.831 K 98.10 % | -939.927 K -102 624.26 % | -915.000 | 0.000 | 0.000 100.00 % | -14.304 K -2 272.14 % | -603.000 -15 175.00 % | 4.000 | 0.000 100.00 % | -79.000 | 0.000 | 0.000 100.00 % | -803.000 31.54 % | -1.173 K -19 650.00 % | 6.000 100.02 % | -31.376 K -21 444.22 % | 147.000 102.17 % | -6.762 K -405.00 % | -1.339 K 92.76 % | -18.492 K | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 | 0.000 100.00 % | -10.910 K -112.99 % | 83.981 K 6.73 % | 78.687 K 3 005.25 % | 2.534 K 100.95 % | -267.461 K -714.99 % | 43.490 K | 0.000 100.00 % | -45.603 K -3 407.92 % | -1.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.207 K | 0.000 100.00 % | -308.131 K -299.82 % | 154.202 K 95.37 % | 78.929 K | 0.000 -100.00 % | 44.404 K 91.33 % | 23.208 K -91.86 % | 285.067 K 26.70 % | 225.000 K -29.66 % | 319.888 K 53.06 % | 208.990 K -11.93 % | 237.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.000 K -10.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.435 K 78.02 % | -88.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.206 B 199.85 % | -4.213 B -829 238.16 % | -507.946 K 97.59 % | -21.108 M -106 665.52 % | 19.808 K 100.00 % | -6.056 B -1 965 346.92 % | 308.131 K -67.40 % | 945.205 K 1 297.54 % | -78.929 K 93.79 % | -1.270 M -2 760.51 % | -44.404 K -91.33 % | -23.208 K 91.86 % | -285.067 K -132.66 % | -122.526 K 82.21 % | -688.927 K -199.53 % | 692.179 K 3 934.57 % | -18.051 K 98.08 % | -939.927 K -472 425.13 % | 199.000 -51.46 % | 410.000 -64.84 % | 1.166 K 108.63 % | -13.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.173 K 0.00 % | -1.173 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.364 K 90.93 % | -26.052 K | 0.000 | 0.000 -100.00 % | 9.034 K 88.05 % | 4.804 K 256.23 % | -3.075 K 87.51 % | -24.615 K -139.98 % | -10.257 K 85.91 % | -72.784 K 85.81 % | -512.875 K -3 173.81 % | -15.666 K -108.57 % | 182.714 K 626.60 % | -34.697 K 76.56 % | -148.017 K | 0.000 100.00 % | -960.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.281 M 99.97 % | -4.213 B -111 209.37 % | -3.785 M 44.20 % | -6.783 M 13.28 % | -7.821 M -29.15 % | -6.056 M -8.90 % | -5.560 M -580.25 % | 1.158 M 182.48 % | -1.404 M -10.02 % | -1.276 M -368.20 % | -272.530 K 88.29 % | -2.327 M -2 370.84 % | -94.165 K 38.45 % | -152.998 K -821.23 % | -16.608 K -102.42 % | 685.605 K 3 945.02 % | -17.831 K 98.10 % | -939.927 K -102 624.26 % | -915.000 -323.17 % | 410.000 -64.84 % | 1.166 K 108.15 % | -14.304 K -2 272.14 % | -603.000 -15 175.00 % | 4.000 | 0.000 100.00 % | -79.000 | 0.000 | 0.000 100.00 % | -803.000 31.54 % | -1.173 K -19 650.00 % | 6.000 100.02 % | -31.376 K -21 444.22 % | 147.000 102.17 % | -6.762 K -405.00 % | -1.339 K 96.99 % | -44.544 K | 0.000 | 0.000 -100.00 % | 9.034 K 88.05 % | 4.804 K 256.23 % | -3.075 K 91.34 % | -35.525 K -165.44 % | 54.289 K 108.58 % | -632.519 K -23.94 % | -510.341 K -90.81 % | -267.461 K -218.24 % | 226.204 K 751.94 % | -34.697 K 82.08 % | -193.620 K -14 793.85 % | -1.300 K 99.86 % | -960.000 K | 0.000 | 0.000 100.00 % | -200.000 K |
| Debt repayment | -332.000 K -721.01 % | -40.438 K 91.55 % | -478.625 K | 0.000 100.00 % | -308.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.488 K | 0.000 | 0.000 -100.00 % | 31.749 K 55.90 % | 20.365 K 503.59 % | 3.374 K -87.60 % | 27.219 K | 0.000 | 0.000 -100.00 % | 139.230 K 17.41 % | 118.587 K 691.27 % | 14.987 K -89.76 % | 146.359 K 113.44 % | 68.573 K 11.10 % | 61.720 K 60.23 % | 38.520 K -57.78 % | 91.246 K -49.86 % | 181.992 K 61.57 % | 112.642 K -39.33 % | 185.675 K 105.08 % | 90.537 K 71.09 % | 52.917 K -13.79 % | 61.383 K 1 347.71 % | 4.240 K | 0.000 -100.00 % | 23.523 K -91.12 % | 265.022 K -5.69 % | 281.015 K 22.60 % | 229.205 K 129.46 % | 99.890 K -76.78 % | 430.110 K -14.66 % | 504.000 K 78 773.24 % | 639.000 -99.36 % | 99.820 K 124 675.00 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -6.643 B -199.82 % | 6.654 B 286 884.37 % | 2.319 M 286.01 % | 600.698 K -98.00 % | 30.000 M | 0.000 -100.00 % | 10.692 M 6.95 % | 9.997 M 865.20 % | 1.036 M -89.08 % | 9.489 M 636.40 % | 1.289 M 4.96 % | 1.228 M 24.27 % | 987.961 K 148.23 % | 398.000 K 117.60 % | 182.908 K 21.94 % | 150.000 K -68.43 % | 475.150 K 78.29 % | 266.500 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -410.000 -103.59 % | 11.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.629 K -70.89 % | 19.334 K -72.54 % | 70.400 K 228.23 % | -54.900 K -143.85 % | 125.200 K 6.10 % | 118.000 K 126.92 % | 52.000 K -5.45 % | 55.000 K -43.59 % | 97.500 K | 0.000 | 0.000 -100.00 % | 393.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.359 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.008 K |
| 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 | 0.000 100.00 % | -20.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.433 K | 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 |
| Other financing activites | -422.556 M -91 168.10 % | 464.000 K | 0.000 100.00 % | -449.450 K -200.04 % | 449.283 K | 0.000 -100.00 % | 9.700 M 6 366.68 % | 150.000 K 100.00 % | 75.000 K 0.00 % | 75.000 K 200.00 % | 25.000 K -50.00 % | 50.000 K -83.33 % | 300.000 K 33.33 % | 225.000 K -34.78 % | 345.000 K 60.67 % | 214.730 K 413.08 % | -68.587 K -115.79 % | 434.500 K 73.59 % | 250.300 K 100.24 % | 125.000 K -60.94 % | 320.000 K 23.89 % | 258.291 K 72.04 % | 150.138 K -42.25 % | 260.000 K 103.92 % | 127.500 K 6.25 % | 120.000 K 300.00 % | 30.000 K 500.00 % | 5.000 K -87.21 % | 39.102 K | 0.000 -100.00 % | 46.500 K -77.16 % | 203.600 K 8 044.00 % | 2.500 K -62.50 % | 6.666 K -86.11 % | 48.000 K -26.72 % | 65.500 K | 0.000 | 0.000 -100.00 % | 231.068 K 10.03 % | 210.000 K 115.38 % | 97.500 K | 0.000 | 0.000 -100.00 % | 393.000 K | 0.000 | 0.000 -100.00 % | 144.084 K 191.47 % | 49.433 K -16.83 % | 59.433 K | 0.000 100.00 % | -56.000 -100.90 % | 6.225 K | 0.000 -100.00 % | 436.633 K |
| Net cash used provided by financing activities | -7.065 B -99 917.42 % | 7.078 M 284.65 % | 1.840 M 1 116.62 % | 151.249 K -99.49 % | 29.675 M | 0.000 -100.00 % | 20.392 M 100.96 % | 10.147 M 813.54 % | 1.111 M -88.39 % | 9.564 M 628.09 % | 1.314 M 2.81 % | 1.278 M -0.79 % | 1.288 M 106.74 % | 623.000 K 12.78 % | 552.396 K 51.87 % | 363.730 K -10.75 % | 407.563 K -12.59 % | 466.249 K 72.26 % | 270.665 K 18.52 % | 228.374 K -34.23 % | 347.219 K 34.43 % | 258.291 K 72.04 % | 150.138 K -63.44 % | 410.640 K 66.87 % | 246.087 K 82.30 % | 134.987 K -23.46 % | 176.359 K 139.71 % | 73.573 K -27.03 % | 100.822 K 161.74 % | 38.520 K -72.04 % | 137.746 K -63.98 % | 382.463 K 216.68 % | 120.771 K -42.95 % | 211.675 K 1.31 % | 208.937 K 228.95 % | 63.517 K -65.96 % | 186.583 K 52.64 % | 122.240 K -10.16 % | 136.068 K -52.84 % | 288.523 K -20.41 % | 362.522 K 29.00 % | 281.015 K 22.60 % | 229.205 K -53.50 % | 492.890 K 14.60 % | 430.110 K -14.66 % | 504.000 K 451.64 % | 91.364 K 18.00 % | 77.429 K -49.79 % | 154.210 K | 0.000 100.00 % | -56.000 -100.90 % | 6.225 K | 0.000 -100.00 % | 436.633 K |
| Effect of forex changes on cash | -708.000 K -199.72 % | 710.000 K 34 717.26 % | -2.051 K 99.69 % | -659.629 K -229.72 % | 508.500 K 267.58 % | 138.337 K -32.59 % | 205.205 K 241.92 % | -144.592 K -712.65 % | 23.601 K -71.32 % | 82.290 K 89.57 % | 43.409 K 914.70 % | 4.278 K 112.99 % | -32.932 K -148.77 % | 67.524 K -62.92 % | 182.082 K 1 799.46 % | 9.586 K 445.44 % | -2.775 K 56.57 % | -6.389 K -20.14 % | -5.318 K 82.82 % | -30.946 K -155.28 % | 55.978 K 594.11 % | -11.329 K -198.68 % | 11.480 K 185.68 % | -13.399 K -186.24 % | -4.681 K -190.40 % | 5.178 K 189.46 % | -5.788 K -141.14 % | 14.070 K 205.80 % | 4.601 K -84.75 % | 30.165 K 310.75 % | -14.313 K -304.15 % | 7.011 K 168.57 % | -10.225 K -168.21 % | 14.990 K -11.66 % | 16.969 K -82.39 % | 96.361 K 348.23 % | -38.819 K -96.88 % | -19.717 K -112.95 % | 152.301 K 447.40 % | -43.840 K 43.45 % | -77.521 K -21.51 % | -63.800 K 28.92 % | -89.753 K 21.97 % | -115.018 K -4 984.79 % | -2.262 K -103.31 % | 68.260 K 130.11 % | -226.700 K -1 729.55 % | -12.391 K -129.97 % | 41.338 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.567 K |
| Net change in cash | -13.986 B -809.70 % | -1.537 B -23 483.76 % | -6.519 M 36.16 % | -10.211 M -169.28 % | 14.738 M 222.61 % | -12.020 M -279.61 % | 6.693 M 148.60 % | 2.692 M -82.26 % | 15.177 M 222.43 % | 4.707 M 3 517.52 % | -137.738 K -664.52 % | 24.399 K -92.82 % | 339.634 K 979.78 % | 31.454 K 577.30 % | 4.644 K 110.57 % | -43.956 K 78.04 % | -200.154 K -2 415.53 % | 8.644 K 128.44 % | -30.393 K 29.92 % | -43.367 K -132.30 % | 134.259 K 219.58 % | 42.011 K -45.88 % | 77.632 K 21.47 % | 63.912 K 1 518.84 % | 3.948 K 22.53 % | 3.222 K 193.39 % | -3.450 K 60.19 % | -8.666 K 28.89 % | -12.186 K 78.49 % | -56.665 K 7.77 % | -61.440 K -144.62 % | 137.685 K 419.37 % | -43.111 K -196.43 % | 44.705 K 1 019.29 % | -4.863 K -260.81 % | 3.024 K -42.74 % | 5.281 K 108.70 % | -60.667 K -22.19 % | -49.651 K -212.52 % | 44.126 K -4.80 % | 46.351 K 1 132.08 % | 3.762 K 103.08 % | -122.103 K 75.64 % | -501.219 K -2 141.29 % | -22.363 K -103.99 % | 560.676 K 358.77 % | -216.673 K -451.68 % | -39.275 K 85.79 % | -276.427 K -22.30 % | -226.029 K -10 457.17 % | -2.141 K 85.88 % | -15.158 K -270.61 % | -4.090 K -101.94 % | 210.425 K |
| Cash at beginning of period | 14.000 B -9.90 % | 15.537 B 70 343.79 % | 22.057 M -31.65 % | 32.268 M 84.08 % | 17.529 M -40.68 % | 29.550 M 29.28 % | 22.857 M 13.35 % | 20.165 M 304.29 % | 4.988 M 1 678.01 % | 280.525 K -32.93 % | 418.263 K 6.19 % | 393.864 K 626.28 % | 54.230 K 138.10 % | 22.776 K 25.61 % | 18.132 K -70.80 % | 62.088 K -76.32 % | 262.242 K 3.41 % | 253.598 K -10.70 % | 283.991 K -13.25 % | 327.358 K 69.53 % | 193.099 K 27.81 % | 151.088 K 105.69 % | 73.456 K 669.66 % | 9.544 K 70.55 % | 5.596 K 135.72 % | 2.374 K -59.47 % | 5.857 K -59.67 % | 14.523 K -45.63 % | 26.709 K -67.96 % | 83.374 K -42.72 % | 145.547 K 1 751.27 % | 7.862 K -84.58 % | 50.973 K 713.23 % | 6.268 K -47.78 % | 12.002 K 33.68 % | 8.978 K 142.85 % | 3.697 K -94.26 % | 64.364 K -43.55 % | 114.015 K 63.14 % | 69.889 K 196.92 % | 23.538 K 19.02 % | 19.776 K -86.06 % | 141.879 K -77.94 % | 643.098 K -3.36 % | 665.461 K 535.07 % | 104.785 K -67.40 % | 321.458 K -10.89 % | 360.733 K -43.38 % | 637.160 K -26.19 % | 863.189 K 38 435.22 % | 2.240 K -87.12 % | 17.398 K -19.03 % | 21.488 K 300.00 % | 5.372 K |
| Cash at end of period | 13.865 M -99.90 % | 14.000 B 90 004.92 % | 15.537 M -29.56 % | 22.057 M -31.65 % | 32.268 M 84.08 % | 17.529 M -40.68 % | 29.550 M 29.28 % | 22.857 M 13.35 % | 20.165 M 304.29 % | 4.988 M 1 678.01 % | 280.525 K -32.93 % | 418.263 K 6.19 % | 393.864 K 626.28 % | 54.230 K 138.10 % | 22.776 K 25.61 % | 18.132 K -70.80 % | 62.088 K -76.32 % | 262.242 K 3.41 % | 253.598 K -10.70 % | 283.991 K -13.25 % | 327.358 K 69.53 % | 193.099 K 27.81 % | 151.088 K 105.69 % | 73.456 K 669.66 % | 9.544 K 70.55 % | 5.596 K 132.49 % | 2.407 K -58.90 % | 5.857 K -59.67 % | 14.523 K -45.63 % | 26.709 K -68.24 % | 84.107 K -42.21 % | 145.547 K 1 751.27 % | 7.862 K -84.58 % | 50.973 K 614.01 % | 7.139 K -40.52 % | 12.002 K 33.68 % | 8.978 K 142.85 % | 3.697 K -94.26 % | 64.364 K -43.55 % | 114.015 K 63.14 % | 69.889 K 196.92 % | 23.538 K 19.02 % | 19.776 K -86.06 % | 141.879 K -77.94 % | 643.098 K -3.36 % | 665.461 K 535.07 % | 104.785 K -67.40 % | 321.458 K -10.89 % | 360.733 K -43.38 % | 637.160 K 643 495.96 % | 99.000 -95.58 % | 2.240 K -87.12 % | 17.398 K -91.94 % | 215.797 K |
| Operating cash flow | 4.395 B 199.81 % | -4.404 B -96 203.99 % | -4.573 M -56.59 % | -2.920 M 61.71 % | -7.625 M -24.94 % | -6.103 M 26.86 % | -8.344 M 1.47 % | -8.469 M -154.82 % | 15.447 M 521.65 % | -3.663 M -199.73 % | -1.222 M -214.33 % | 1.069 M 230.17 % | -821.230 K -62.28 % | -506.071 K 29.04 % | -713.226 K 35.33 % | -1.103 M -87.85 % | -587.111 K -220.13 % | 488.711 K 265.76 % | -294.825 K -22.23 % | -241.205 K 10.70 % | -270.104 K -41.68 % | -190.647 K -128.55 % | -83.416 K 74.98 % | -333.333 K -40.37 % | -237.459 K -73.50 % | -136.864 K 21.35 % | -174.021 K -80.69 % | -96.309 K 17.55 % | -116.806 K 5.94 % | -124.177 K 32.83 % | -184.879 K 16.12 % | -220.413 K -43.31 % | -153.804 K 12.21 % | -175.198 K 23.64 % | -229.430 K -104.30 % | -112.303 K 21.18 % | -142.483 K 12.69 % | -163.190 K 52.98 % | -347.054 K -69.00 % | -205.361 K 12.83 % | -235.575 K -32.40 % | -177.928 K 43.67 % | -315.844 K -28.09 % | -246.572 K -510.06 % | 60.130 K -76.50 % | 255.877 K 183.20 % | -307.541 K -275.02 % | -82.007 K 65.40 % | -237.017 K -5.47 % | -224.729 K -10 678.37 % | -2.085 K 90.25 % | -21.383 K -422.81 % | -4.090 K 85.27 % | -27.775 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.785 M 44.20 % | -6.783 M 17.99 % | -8.270 M -36.57 % | -6.056 M -8.90 % | -5.560 M -9 616.82 % | 58.428 K 104.16 % | -1.404 M -10.02 % | -1.276 M -368.20 % | -272.530 K 88.29 % | -2.327 M -2 370.84 % | -94.165 K 38.45 % | -152.998 K -821.23 % | -16.608 K -152.63 % | -6.574 K 63.13 % | -17.831 K 98.10 % | -939.927 K -102 624.26 % | -915.000 | 0.000 | 0.000 100.00 % | -14.304 K -2 272.14 % | -603.000 -15 175.00 % | 4.000 | 0.000 100.00 % | -79.000 | 0.000 | 0.000 100.00 % | -803.000 31.54 % | -1.173 K -19 650.00 % | 6.000 100.02 % | -31.376 K -21 444.22 % | 147.000 102.17 % | -6.762 K -405.00 % | -1.339 K 92.76 % | -18.492 K | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 | 0.000 100.00 % | -10.910 K -112.99 % | 83.981 K 6.73 % | 78.687 K 3 005.25 % | 2.534 K 100.95 % | -267.461 K -714.99 % | 43.490 K | 0.000 100.00 % | -45.603 K -3 407.92 % | -1.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.395 B 199.81 % | -4.404 B -52 592.28 % | -8.357 M 13.87 % | -9.703 M 38.96 % | -15.895 M -30.73 % | -12.159 M 12.56 % | -13.905 M -65.33 % | -8.410 M -159.89 % | 14.043 M 384.31 % | -4.939 M -230.45 % | -1.495 M -18.85 % | -1.258 M -37.39 % | -915.395 K -38.89 % | -659.069 K 9.70 % | -729.834 K 34.22 % | -1.109 M -83.40 % | -604.942 K -34.07 % | -451.216 K -52.57 % | -295.740 K -22.61 % | -241.205 K 10.70 % | -270.104 K -31.79 % | -204.951 K -143.93 % | -84.019 K 74.79 % | -333.329 K -40.37 % | -237.458 K -73.40 % | -136.943 K 21.31 % | -174.021 K -80.69 % | -96.309 K 18.11 % | -117.609 K 6.18 % | -125.350 K 32.20 % | -184.873 K 26.58 % | -251.789 K -63.86 % | -153.657 K 15.55 % | -181.960 K 21.15 % | -230.769 K -76.44 % | -130.795 K 8.20 % | -142.483 K 12.69 % | -163.190 K 52.98 % | -347.054 K -69.73 % | -204.470 K 13.20 % | -235.575 K -24.75 % | -188.838 K 18.56 % | -231.863 K -38.11 % | -167.885 K -367.91 % | 62.664 K 640.95 % | -11.584 K 95.61 % | -264.051 K -221.99 % | -82.007 K 70.98 % | -282.620 K -25.04 % | -226.029 K -10 740.72 % | -2.085 K 90.25 % | -21.383 K -422.81 % | -4.090 K 85.27 % | -27.775 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1540684/000149315225010384/form10-k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1540684/000149315224011539/form10-k.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1540684/000149315223009846/form10-k.htm |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 | |
| 2011 |