
Advantex Marketing International Inc. ATXMF
Trading inactive
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 870.864 K 29.93 % | 670.261 K -61.47 % | 1.740 M 41.45 % | 1.230 M -52.87 % | 2.610 M -57.22 % | 6.101 M -19.59 % | 7.587 M -17.08 % | 9.150 M -18.84 % | 11.274 M -15.22 % | 13.298 M -19.58 % | 16.535 M -2.22 % | 16.910 M |
Net income | -2.704 M -7.01 % | -2.527 M 6.67 % | -2.708 M -29.44 % | -2.092 M 28.54 % | -2.927 M -221.01 % | -911.945 K -174.49 % | 1.224 M 201.49 % | -1.206 M -32.94 % | -907.443 K 70.45 % | -3.071 M -329.31 % | -715.245 K -2 072.93 % | 36.253 K |
Income before tax | -2.704 M -7.01 % | -2.527 M 6.67 % | -2.708 M -29.44 % | -2.092 M 28.54 % | -2.927 M -221.01 % | -911.945 K -174.49 % | 1.224 M 201.49 % | -1.206 M -32.94 % | -907.443 K 70.45 % | -3.071 M -329.31 % | -715.245 K -2 072.93 % | 36.253 K |
Income before tax ratio | -3.11 17.64 % | -3.77 -142.24 % | -1.56 8.49 % | -1.70 -51.63 % | -1.12 -650.44 % | -0.15 -192.63 % | 0.16 222.40 % | -0.13 -63.79 % | -0.08 65.14 % | -0.23 -433.82 % | -0.04 -2 117.63 % | 0.00 |
EBITDA | 559.835 K | 0.000 | 0.000 100.00 % | -490.893 K 46.69 % | -920.787 K -195.61 % | 963.068 K -8.83 % | 1.056 M 228.30 % | 321.758 K -68.67 % | 1.027 M 985.56 % | -115.985 K -107.57 % | 1.533 M -47.26 % | 2.906 M |
Net income ratio | -3.11 17.64 % | -3.77 -142.24 % | -1.56 8.49 % | -1.70 -51.63 % | -1.12 -650.44 % | -0.15 -192.63 % | 0.16 222.40 % | -0.13 -63.79 % | -0.08 65.14 % | -0.23 -433.82 % | -0.04 -2 117.63 % | 0.00 |
Ratio EBITDA | 0.64 | 0.00 | 0.00 100.00 % | -0.40 -13.12 % | -0.35 -323.51 % | 0.16 13.38 % | 0.14 295.95 % | 0.04 -61.40 % | 0.09 1 144.56 % | -0.01 -109.41 % | 0.09 -46.07 % | 0.17 |
Gross profit ratio | -0.16 -149.10 % | 0.32 -44.45 % | 0.57 -20.84 % | 0.72 -11.72 % | 0.82 4.51 % | 0.79 8.97 % | 0.72 2.38 % | 0.70 3.12 % | 0.68 11.64 % | 0.61 -0.97 % | 0.62 -8.09 % | 0.67 |
Weighted average shs out dil | 265.390 M 2.38 % | 259.209 M 29.90 % | 199.545 M 581.08 % | 29.298 M 1.03 % | 28.999 M 11.21 % | 26.077 M 64.46 % | 15.855 M 242.03 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 17.87 % | 3.933 M 21.61 % | 3.234 M |
Weighted average shs out | 265.390 M 2.38 % | 259.209 M 29.90 % | 199.545 M 581.08 % | 29.298 M 1.03 % | 28.999 M 11.21 % | 26.077 M 64.46 % | 15.855 M 242.03 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 17.87 % | 3.933 M 21.60 % | 3.234 M |
EPS diluted | -0.01 -5.15 % | -0.01 28.68 % | -0.01 80.95 % | -0.07 28.60 % | -0.10 -185.71 % | -0.04 -145.34 % | 0.08 129.69 % | -0.26 -30.00 % | -0.20 69.70 % | -0.66 -266.67 % | -0.18 -1 707.14 % | 0.01 |
Earnings per share | -0.01 -5.15 % | -0.01 28.68 % | -0.01 80.95 % | -0.07 28.60 % | -0.10 -185.71 % | -0.04 -145.34 % | 0.08 129.69 % | -0.26 -30.00 % | -0.20 69.70 % | -0.66 -266.67 % | -0.18 -1 707.14 % | 0.01 |
Gross profit | -136.254 K -163.80 % | 213.568 K -78.60 % | 997.888 K 11.97 % | 891.223 K -58.39 % | 2.142 M -55.30 % | 4.791 M -12.38 % | 5.468 M -15.11 % | 6.441 M -16.30 % | 7.696 M -5.36 % | 8.132 M -20.35 % | 10.210 M -10.12 % | 11.360 M |
Income tax expense | 0.000 | 0.000 100.00 % | -839.521 K -339.38 % | -191.068 K -4 776 800.00 % | 4.000 233.33 % | -3.000 0.00 % | -3.000 -200.00 % | 3.000 250.00 % | -2.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 1.007 M 120.52 % | 456.693 K -38.44 % | 741.809 K 119.04 % | 338.657 K -27.57 % | 467.573 K -64.28 % | 1.309 M -38.20 % | 2.119 M -21.79 % | 2.709 M -24.29 % | 3.578 M -30.75 % | 5.166 M -18.32 % | 6.325 M 13.97 % | 5.550 M |
General and administrative expenses | 1.109 M -8.00 % | 1.205 M 18.88 % | 1.014 M 28.51 % | 788.891 K -47.55 % | 1.504 M -32.90 % | 2.241 M -7.10 % | 2.412 M -34.88 % | 3.705 M 1.96 % | 3.634 M -19.12 % | 4.492 M -1.38 % | 4.555 M 6.78 % | 4.266 M |
Selling and marketing expenses | 554.230 K 0.55 % | 551.182 K -13.40 % | 636.480 K 28.10 % | 496.853 K -30.83 % | 718.267 K -45.97 % | 1.329 M -29.34 % | 1.881 M -4.71 % | 1.974 M -22.16 % | 2.536 M -26.07 % | 3.430 M -9.80 % | 3.803 M 0.87 % | 3.770 M |
Other expenses | -2.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | -648.794 K -305.36 % | 315.926 K -79.17 % | 1.517 M 26.83 % | 1.196 M -51.12 % | 2.447 M -35.80 % | 3.811 M -14.26 % | 4.445 M -29.25 % | 6.283 M -6.92 % | 6.750 M -27.96 % | 9.369 M 6.07 % | 8.833 M 1.78 % | 8.678 M |
Cost and expenses | 358.324 K -81.93 % | 1.983 M -12.20 % | 2.259 M 47.18 % | 1.535 M -47.34 % | 2.914 M -43.09 % | 5.120 M -21.99 % | 6.563 M -27.00 % | 8.991 M -12.94 % | 10.327 M -28.95 % | 14.535 M -4.11 % | 15.158 M 6.54 % | 14.228 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.663 M -5.32 % | 1.756 M 6.43 % | 1.650 M 28.35 % | 1.286 M -42.14 % | 2.222 M -37.76 % | 3.571 M -16.84 % | 4.294 M -24.39 % | 5.679 M -7.95 % | 6.170 M -22.13 % | 7.923 M -5.21 % | 8.359 M 4.01 % | 8.037 M |
Interest income | 2.359 M 34 653.71 % | 6.788 K -99.67 % | 2.055 M 31.01 % | 1.569 M -19.07 % | 1.939 M 5.07 % | 1.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 3.264 M 40.12 % | 2.330 M 17.52 % | 1.982 M 26.35 % | 1.569 M -6.59 % | 1.680 M 5.18 % | 1.597 M 9.69 % | 1.456 M 6.63 % | 1.365 M -26.35 % | 1.854 M 1.12 % | 1.833 M -12.38 % | 2.092 M -20.91 % | 2.645 M |
Depreciation and amortization | 0.000 -100.00 % | 176.296 K -79.00 % | 839.521 K 1 745.51 % | 45.490 K -43.52 % | 80.546 K 169.18 % | 29.923 K -9.25 % | 32.973 K -79.76 % | 162.907 K -64.85 % | 463.472 K 285.77 % | 120.141 K -22.85 % | 155.717 K 25.08 % | 124.493 K |
Operating income | 512.540 K 390.73 % | -176.296 K 66.03 % | -518.970 K -70.28 % | -304.770 K -0.02 % | -304.720 K -131.09 % | 980.140 K -4.22 % | 1.023 M 544.23 % | 158.850 K -83.21 % | 946.310 K 500.76 % | -236.126 K -117.15 % | 1.377 M -50.50 % | 2.782 M |
Operating income ratio | 0.59 323.76 % | -0.26 11.83 % | -0.30 -20.38 % | -0.25 -112.21 % | -0.12 -172.68 % | 0.16 19.11 % | 0.13 676.97 % | 0.02 -79.32 % | 0.08 572.72 % | -0.02 -121.32 % | 0.08 -49.38 % | 0.16 |
Total other income expenses net | -3.217 M -36.84 % | -2.351 M -25.83 % | -1.868 M -66.90 % | -1.119 M 41.26 % | -1.906 M 0.85 % | -1.922 M -666.37 % | 339.356 K 124.86 % | -1.365 M 26.35 % | -1.854 M 34.60 % | -2.834 M -35.48 % | -2.092 M 23.79 % | -2.745 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 16.174 M 9.37 % | 14.788 M 35.75 % | 10.893 M 52.47 % | 7.144 M -35.07 % | 11.003 M -17.84 % | 13.392 M 60.59 % | 8.340 M -10.02 % | 9.268 M -7.12 % | 9.978 M 6.00 % | 9.414 M 1.22 % | 9.300 M -29.10 % | 13.117 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
Total debt | 16.232 M 7.29 % | 15.128 M 37.70 % | 10.986 M 52.02 % | 7.227 M -35.30 % | 11.170 M -17.34 % | 13.512 M 50.55 % | 8.975 M -6.85 % | 9.635 M -9.37 % | 10.632 M 0.53 % | 10.576 M -4.85 % | 11.116 M -25.35 % | 14.891 M |
Accumulated other comprehensive income loss | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K -101.44 % | 3.282 M |
Retained earnings | -47.799 M -6.00 % | -45.095 M -5.94 % | -42.568 M -6.79 % | -39.860 M -5.54 % | -37.768 M -8.40 % | -34.841 M -2.69 % | -33.929 M 3.48 % | -35.153 M -3.55 % | -33.947 M -2.75 % | -33.039 M -10.25 % | -29.969 M -2.45 % | -29.253 M |
Common stock | 24.531 M 0.02 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M -0.02 % | 24.531 M 0.02 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 1.74 % | 24.106 M |
Total equity | -14.333 M -12.77 % | -12.710 M -22.90 % | -10.342 M -29.08 % | -8.012 M 12.60 % | -9.168 M -46.28 % | -6.267 M -17.03 % | -5.355 M 18.61 % | -6.579 M -22.45 % | -5.373 M -20.32 % | -4.466 M -220.11 % | -1.395 M -32.50 % | -1.053 M |
Other non current 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 |
Long term debt | 9.975 M 9.18 % | 9.136 M 31.38 % | 6.954 M 47.71 % | 4.708 M 5 459.41 % | 84.679 K | 0.000 -100.00 % | 4.548 M | 0.000 | 0.000 -100.00 % | 4.865 M 4.35 % | 4.662 M | 0.000 |
Total non current liabilities | 9.975 M 9.18 % | 9.136 M 31.38 % | 6.954 M 47.71 % | 4.708 M 5 459.48 % | 84.678 K | 0.000 -100.00 % | 4.548 M | 0.000 | 0.000 -100.00 % | 4.865 M 4.35 % | 4.662 M | 0.000 |
Other current liabilities | 3.413 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -2.519 M 77.27 % | -11.085 M 19.58 % | -13.784 M -211.33 % | -4.427 M 54.05 % | -9.635 M 9.37 % | -10.632 M -86.15 % | -5.712 M 11.51 % | -6.454 M 56.66 % | -14.891 M |
Short term debt | 6.257 M 3.38 % | 6.052 M 47.89 % | 4.092 M 62.44 % | 2.519 M -77.27 % | 11.085 M -17.96 % | 13.512 M 205.19 % | 4.427 M -54.05 % | 9.635 M -9.37 % | 10.632 M 86.15 % | 5.712 M -11.51 % | 6.454 M -56.66 % | 14.891 M |
Total current liabilities | 9.670 M 0.28 % | 9.643 M 39.38 % | 6.918 M 31.77 % | 5.251 M -60.96 % | 13.450 M -16.14 % | 16.039 M 120.58 % | 7.271 M -43.49 % | 12.868 M -9.31 % | 14.189 M 41.81 % | 10.006 M -6.26 % | 10.674 M -41.71 % | 18.311 M |
Total liabilities | 19.645 M 4.61 % | 18.779 M 35.37 % | 13.872 M 39.31 % | 9.958 M -26.42 % | 13.534 M -15.61 % | 16.039 M 35.70 % | 11.819 M -8.15 % | 12.868 M -9.31 % | 14.189 M -4.58 % | 14.871 M -3.03 % | 15.336 M -16.25 % | 18.311 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.562 K -546.10 % | -15.255 K 65.31 % | -43.969 K 39.82 % | -73.063 K 69.04 % | -235.970 K 63.34 % | -643.727 K 16.11 % | -767.312 K 8.55 % | -839.073 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 921.000 -99.23 % | 119.921 K -74.91 % | 477.992 K -9.79 % | 529.892 K -1.79 % | 539.545 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 921.000 -99.23 % | 119.921 K -74.91 % | 477.992 K -9.79 % | 529.892 K -1.79 % | 539.545 K |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.562 K 546.10 % | 15.255 K -65.31 % | 43.969 K -39.05 % | 72.142 K -37.83 % | 116.049 K -29.98 % | 165.735 K -30.19 % | 237.420 K -20.74 % | 299.528 K |
Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.561 K 546.13 % | 15.254 K -65.31 % | 43.968 K -39.82 % | 73.063 K -69.04 % | 235.970 K -63.34 % | 643.727 K -16.11 % | 767.312 K -8.55 % | 839.073 K |
Other current assets | 1.416 K 0.00 % | 1.416 K -96.60 % | 41.589 K -4.78 % | 43.675 K -25.70 % | 58.781 K 12.54 % | 52.232 K -34.17 % | 79.349 K -3.72 % | 82.413 K -20.52 % | 103.684 K -40.34 % | 173.777 K -3.14 % | 179.412 K -34.41 % | 273.519 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 58.029 K -82.95 % | 340.427 K 265.32 % | 93.185 K 12.81 % | 82.606 K -50.42 % | 166.601 K 39.26 % | 119.636 K -81.18 % | 635.836 K 73.08 % | 367.357 K -43.80 % | 653.678 K -43.77 % | 1.163 M -35.97 % | 1.816 M 2.38 % | 1.774 M |
Cash and short term investments | 58.029 K -82.95 % | 340.427 K 265.32 % | 93.185 K 12.81 % | 82.606 K -50.42 % | 166.601 K 39.26 % | 119.636 K -81.18 % | 635.836 K 73.08 % | 367.357 K -44.23 % | 658.678 K -43.34 % | 1.163 M -35.97 % | 1.816 M 2.38 % | 1.774 M |
Total current assets | 5.312 M -12.47 % | 6.069 M 71.90 % | 3.530 M 81.41 % | 1.946 M -54.41 % | 4.268 M -56.25 % | 9.756 M 51.97 % | 6.420 M 3.30 % | 6.215 M -27.56 % | 8.580 M -12.10 % | 9.761 M -25.90 % | 13.174 M -19.77 % | 16.419 M |
Inventory | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 35.038 K -12.22 % | 39.914 K -72.45 % | 144.874 K 60.21 % | 90.425 K -35.40 % | 139.985 K |
Net receivables | 5.252 M -8.29 % | 5.727 M 68.66 % | 3.396 M 86.60 % | 1.820 M -54.99 % | 4.043 M -57.82 % | 9.585 M 68.01 % | 5.705 M -0.44 % | 5.730 M -26.32 % | 7.778 M -6.07 % | 8.280 M -25.32 % | 11.088 M -22.09 % | 14.232 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Account payables | 0.000 -100.00 % | 3.591 M 27.06 % | 2.826 M 3.47 % | 2.731 M 15.49 % | 2.365 M 4.86 % | 2.255 M -20.70 % | 2.844 M -12.02 % | 3.232 M -9.13 % | 3.557 M -17.17 % | 4.294 M 1.77 % | 4.220 M 23.38 % | 3.420 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 12.768 K -84.92 % | 84.679 K -43.22 % | 149.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K |
Other total stockholders equity | 8.983 M 13.63 % | 7.905 M 2.05 % | 7.747 M 5.13 % | 7.369 M 78.81 % | 4.121 M 0.65 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 406.60 % | 808.167 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 |
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 |
Total assets | 5.312 M -12.47 % | 6.069 M 71.90 % | 3.530 M 81.41 % | 1.946 M -55.44 % | 4.367 M -55.31 % | 9.772 M 51.17 % | 6.464 M 2.80 % | 6.288 M -28.67 % | 8.816 M -15.27 % | 10.405 M -25.36 % | 13.941 M -19.22 % | 17.258 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -909.156 K |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.969 K |
Change in working capital | 717.496 K 136.86 % | -1.947 M -31.61 % | -1.479 M -156.78 % | 2.605 M -53.86 % | 5.645 M 235.38 % | -4.170 M -1 183.63 % | -324.833 K -118.58 % | 1.749 M 3 016.60 % | -59.958 K -102.17 % | 2.759 M -16.09 % | 3.288 M 251.25 % | 936.122 K |
Accounts receivables | 474.538 K 120.36 % | -2.331 M -47.94 % | -1.576 M -170.89 % | 2.223 M -59.89 % | 5.542 M 242.83 % | -3.880 M -15 326.56 % | 25.481 K -98.76 % | 2.047 M 307.51 % | 502.429 K -82.11 % | 2.808 M -10.71 % | 3.144 M 278.93 % | 829.817 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.038 K 618.58 % | 4.876 K -95.35 % | 104.960 K 292.77 % | -54.449 K -209.86 % | 49.560 K -23.01 % | 64.370 K |
Accounts payables | 0.000 -100.00 % | 344.576 K 263.65 % | 94.756 K -74.14 % | 366.399 K 234.45 % | 109.554 K 134.57 % | -316.889 K 18.42 % | -388.416 K -19.57 % | -324.844 K 55.95 % | -737.440 K | 0.000 | 0.000 | 0.000 |
Other working capital | 242.958 K 504.78 % | 40.173 K 1 825.84 % | 2.086 K -86.19 % | 15.106 K 330.66 % | -6.549 K -124.15 % | 27.117 K 785.02 % | 3.064 K -85.60 % | 21.271 K -69.65 % | 70.093 K 1 143.89 % | 5.635 K -94.01 % | 94.107 K 124.41 % | 41.935 K |
Other non cash items | 2.324 M 28.10 % | 1.814 M 14.91 % | 1.578 M 24.68 % | 1.266 M 7.79 % | 1.174 M -75.56 % | 4.805 M 878.45 % | -617.206 K 53.99 % | -1.341 M -203.91 % | 1.291 M 106.11 % | 626.333 K -51.00 % | 1.278 M 214.49 % | 406.477 K |
Net cash provided by operating activities | 336.643 K 112.66 % | -2.660 M -1.97 % | -2.608 M -243.00 % | 1.824 M -54.08 % | 3.972 M 188.20 % | -4.504 M -5 629.07 % | -78.611 K -110.27 % | 765.525 K 383.57 % | -269.958 K -162.08 % | 434.859 K -89.15 % | 4.007 M 163.90 % | 1.518 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.809 K 27.58 % | -3.879 K | 0.000 100.00 % | -55.715 K 82.65 % | -321.200 K 20.14 % | -402.218 K 51.44 % | -828.362 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 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 |
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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.209 K 68.83 % | -3.879 K | 0.000 100.00 % | -55.715 K 82.65 % | -321.200 K 20.14 % | -402.218 K 51.44 % | -828.362 K |
Debt repayment | -545.126 K -118.42 % | 2.960 M 9.43 % | 2.705 M 251.16 % | -1.789 M 53.94 % | -3.885 M -197.39 % | 3.989 M 897.17 % | 400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.737 M -627.85 % | -376.033 K |
Common stock issued | 0.000 | 0.000 100.00 % | -85.616 K 27.95 % | -118.827 K -174.59 % | 159.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | -73.915 K -40.72 % | -52.525 K 38.65 % | -85.616 K 27.95 % | -118.827 K -191.94 % | -40.703 K | 0.000 100.00 % | -49.031 K 95.36 % | -1.057 M -492.87 % | -178.258 K 76.75 % | -766.855 K 7.13 % | -825.711 K -320.20 % | 374.980 K |
Net cash used provided by financing activities | -619.041 K -121.29 % | 2.907 M 11.00 % | 2.619 M 237.26 % | -1.908 M 51.39 % | -3.925 M -198.41 % | 3.989 M 1 036.48 % | 350.969 K 133.21 % | -1.057 M -492.87 % | -178.258 K 76.75 % | -766.855 K 78.48 % | -3.563 M -338 235.99 % | -1.053 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 -99.99 % | 1.085 M |
Net change in cash | -282.398 K -214.22 % | 247.242 K 2 237.10 % | 10.579 K 112.59 % | -83.995 K -278.85 % | 46.965 K 109.10 % | -516.200 K -292.27 % | 268.479 K 193.77 % | -286.321 K 43.74 % | -508.931 K 22.09 % | -653.196 K -1 650.32 % | 42.133 K -97.62 % | 1.774 M |
Cash at beginning of period | 340.427 K 265.32 % | 93.185 K 12.81 % | 82.606 K -50.42 % | 166.601 K 39.26 % | 119.636 K -81.18 % | 635.836 K 73.08 % | 367.357 K -43.80 % | 653.678 K -43.77 % | 1.163 M -35.97 % | 1.816 M 2.38 % | 1.774 M | 0.000 |
Cash at end of period | 58.029 K -82.95 % | 340.427 K 265.32 % | 93.185 K 12.81 % | 82.606 K -50.42 % | 166.601 K 39.26 % | 119.636 K -81.18 % | 635.836 K 73.08 % | 367.357 K -43.80 % | 653.678 K -43.77 % | 1.163 M -35.97 % | 1.816 M 2.38 % | 1.774 M |
Operating cash flow | 336.643 K 112.66 % | -2.660 M -1.97 % | -2.608 M -243.00 % | 1.824 M -54.08 % | 3.972 M 188.20 % | -4.504 M -5 629.07 % | -78.611 K -110.27 % | 765.525 K 383.57 % | -269.958 K -162.08 % | 434.859 K -89.15 % | 4.007 M 163.90 % | 1.518 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.809 K 27.58 % | -3.879 K | 0.000 100.00 % | -55.715 K 82.65 % | -321.200 K 20.14 % | -402.218 K 51.44 % | -828.362 K |
Free CashFlow | 336.643 K 112.66 % | -2.660 M -1.97 % | -2.608 M -243.00 % | 1.824 M -54.08 % | 3.972 M 188.15 % | -4.506 M -5 363.07 % | -82.490 K -110.78 % | 765.525 K 335.06 % | -325.673 K -386.54 % | 113.659 K -96.85 % | 3.605 M 422.45 % | 689.952 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 535.845 K 65.74 % | 323.296 K -29.84 % | 460.827 K 188.72 % | 159.613 K -22.72 % | 206.536 K -76.09 % | 863.982 K 15.48 % | 748.178 K 34.05 % | 558.122 K 5.26 % | 530.209 K 21.18 % | 437.551 K -25.18 % | 584.837 K 6.90 % | 547.101 K 21.01 % | 452.103 K 23.12 % | 367.196 K -1.63 % | 373.297 K 28.49 % | 290.531 K 20.73 % | 240.651 K -37.80 % | 386.926 K 24.11 % | 311.772 K 75.55 % | 177.600 K -76.06 % | 741.963 K -16.72 % | 890.936 K 11.50 % | 799.043 K -24.18 % | 1.054 M -24.05 % | 1.388 M -23.45 % | 1.813 M -1.80 % | 1.846 M -5.31 % | 1.950 M 17.96 % | 1.653 M -16.45 % | 1.978 M -1.40 % | 2.006 M -10.75 % | 2.248 M 19.09 % | 1.888 M -21.69 % | 2.410 M -7.45 % | 2.604 M -5.19 % | 2.747 M 12.80 % | 2.435 M -21.36 % | 3.096 M 3.38 % | 2.995 M -7.83 % | 3.250 M 19.52 % | 2.719 M -28.45 % | 3.800 M 7.66 % | 3.530 M -5.95 % | 3.753 M 3.53 % | 3.625 M -21.35 % | 4.609 M 1.33 % | 4.548 M 1.40 % | 4.485 M 24.83 % | 3.593 M -18.85 % | 4.428 M |
Net income | -450.344 K 24.46 % | -596.169 K -7.25 % | -555.858 K 16.42 % | -665.090 K 30.76 % | -960.534 K -81.65 % | -528.776 K 3.85 % | -549.954 K 17.23 % | -664.438 K 5.59 % | -703.780 K -12.15 % | -627.531 K -18.09 % | -531.404 K 41.42 % | -907.139 K -61.55 % | -561.507 K 17.76 % | -682.785 K -22.71 % | -556.408 K -3.18 % | -539.257 K -0.84 % | -534.751 K -5.03 % | -509.138 K -0.06 % | -508.820 K 38.45 % | -826.634 K 20.13 % | -1.035 M -94.62 % | -531.792 K 0.41 % | -533.987 K -3.59 % | -515.495 K -40.51 % | -366.875 K -7 498.90 % | -4.828 K 80.49 % | -24.747 K 91.95 % | -307.497 K -147.84 % | -124.073 K -106.79 % | 1.827 M 1 166.62 % | -171.305 K 46.50 % | -320.172 K 35.86 % | -499.163 K -110.08 % | -237.607 K -59.04 % | -149.405 K 42.20 % | -258.498 K 49.43 % | -511.170 K -1 598.13 % | -30.102 K 72.04 % | -107.672 K 70.43 % | -364.175 K 85.90 % | -2.582 M -1 692.18 % | -144.079 K -827.41 % | 19.807 K 104.40 % | -450.043 K -13.63 % | -396.066 K -628.21 % | 74.983 K 34.18 % | 55.882 K -72.74 % | 205.027 K 136.18 % | -566.675 K -557.01 % | 123.997 K |
Income before tax | -450.344 K 24.46 % | -596.169 K -7.25 % | -555.858 K 16.42 % | -665.090 K 30.76 % | -960.534 K -81.65 % | -528.776 K 3.85 % | -549.954 K 17.23 % | -664.438 K 5.59 % | -703.780 K -12.15 % | -627.531 K -18.09 % | -531.404 K 41.42 % | -907.139 K -61.55 % | -561.507 K 17.76 % | -682.785 K -22.71 % | -556.408 K -3.18 % | -539.257 K -0.84 % | -534.751 K -5.03 % | -509.138 K -0.06 % | -508.820 K 38.45 % | -826.634 K 20.13 % | -1.035 M -94.62 % | -531.792 K 0.41 % | -533.987 K -3.59 % | -515.495 K -40.51 % | -366.875 K -7 498.90 % | -4.828 K 80.49 % | -24.747 K 91.95 % | -307.497 K -147.84 % | -124.073 K -106.79 % | 1.827 M 1 166.62 % | -171.305 K 46.50 % | -320.172 K 35.86 % | -499.163 K -110.08 % | -237.607 K -59.04 % | -149.405 K 42.20 % | -258.498 K 49.43 % | -511.170 K -1 598.13 % | -30.102 K 72.04 % | -107.672 K 70.43 % | -364.175 K 85.90 % | -2.582 M -1 692.18 % | -144.079 K -827.41 % | 19.807 K 104.40 % | -450.043 K -13.63 % | -396.066 K -628.21 % | 74.983 K 34.18 % | 55.882 K -72.74 % | 205.027 K 136.18 % | -566.675 K -557.01 % | 123.997 K |
Income before tax ratio | -0.84 54.42 % | -1.84 -52.88 % | -1.21 71.05 % | -4.17 10.40 % | -4.65 -659.89 % | -0.61 16.74 % | -0.74 38.26 % | -1.19 10.31 % | -1.33 7.45 % | -1.43 -57.84 % | -0.91 45.20 % | -1.66 -33.50 % | -1.24 33.21 % | -1.86 -24.75 % | -1.49 19.70 % | -1.86 16.47 % | -2.22 -68.87 % | -1.32 19.37 % | -1.63 64.94 % | -4.65 -233.67 % | -1.39 -133.70 % | -0.60 10.68 % | -0.67 -36.63 % | -0.49 -85.01 % | -0.26 -9 827.34 % | 0.00 80.13 % | -0.01 91.50 % | -0.16 -110.09 % | -0.08 -108.13 % | 0.92 1 181.72 % | -0.09 40.05 % | -0.14 46.14 % | -0.26 -168.27 % | -0.10 -71.83 % | -0.06 39.04 % | -0.09 55.17 % | -0.21 -2 059.28 % | -0.01 72.96 % | -0.04 67.92 % | -0.11 88.20 % | -0.95 -2 404.91 % | -0.04 -775.65 % | 0.01 104.68 % | -0.12 -9.75 % | -0.11 -771.57 % | 0.02 32.41 % | 0.01 -73.12 % | 0.05 128.98 % | -0.16 -663.20 % | 0.03 |
EBITDA | 345.087 K 82.44 % | 189.152 K -12.07 % | 215.105 K -34.84 % | 330.130 K 282.02 % | -181.374 K | 0.000 -100.00 % | 185.523 K 134.42 % | 79.140 K | 0.000 | 0.000 -100.00 % | 1.888 K 100.87 % | -218.020 K | 0.000 -100.00 % | 9.121 K -93.30 % | 136.063 K 223.82 % | -109.891 K 39.92 % | -182.898 K 19.99 % | -228.586 K 13.79 % | -265.136 K 72.84 % | -976.115 K -75.12 % | -557.391 K -3 316.64 % | -16.314 K -175.60 % | 21.580 K -76.82 % | 93.096 K -0.81 % | 93.852 K -78.02 % | 427.031 K 7.81 % | 396.087 K 358.27 % | 86.431 K -69.01 % | 278.868 K -41.25 % | 474.706 K 120.38 % | 215.408 K 27.90 % | 168.418 K 209.11 % | -154.356 K -215.09 % | 134.114 K -59.19 % | 328.661 K 82.51 % | 180.079 K 23.91 % | 145.327 K -72.47 % | 527.954 K 13.69 % | 464.372 K 50.31 % | 308.941 K 125.28 % | -1.222 M -391.45 % | 419.239 K -31.97 % | 616.268 K 877.52 % | 63.044 K -68.64 % | 201.053 K -72.60 % | 733.893 K -10.90 % | 823.691 K -8.72 % | 902.333 K 290.55 % | 231.041 K -77.49 % | 1.026 M |
Net income ratio | -0.84 54.42 % | -1.84 -52.88 % | -1.21 71.05 % | -4.17 10.40 % | -4.65 -659.89 % | -0.61 16.74 % | -0.74 38.26 % | -1.19 10.31 % | -1.33 7.45 % | -1.43 -57.84 % | -0.91 45.20 % | -1.66 -33.50 % | -1.24 33.21 % | -1.86 -24.75 % | -1.49 19.70 % | -1.86 16.47 % | -2.22 -68.87 % | -1.32 19.37 % | -1.63 64.94 % | -4.65 -233.67 % | -1.39 -133.70 % | -0.60 10.68 % | -0.67 -36.63 % | -0.49 -85.01 % | -0.26 -9 827.34 % | 0.00 80.13 % | -0.01 91.50 % | -0.16 -110.09 % | -0.08 -108.13 % | 0.92 1 181.72 % | -0.09 40.05 % | -0.14 46.14 % | -0.26 -168.27 % | -0.10 -71.83 % | -0.06 39.04 % | -0.09 55.17 % | -0.21 -2 059.28 % | -0.01 72.96 % | -0.04 67.92 % | -0.11 88.20 % | -0.95 -2 404.91 % | -0.04 -775.65 % | 0.01 104.68 % | -0.12 -9.75 % | -0.11 -771.57 % | 0.02 32.41 % | 0.01 -73.12 % | 0.05 128.98 % | -0.16 -663.20 % | 0.03 |
Ratio EBITDA | 0.64 10.07 % | 0.59 25.34 % | 0.47 -77.43 % | 2.07 335.53 % | -0.88 | 0.00 -100.00 % | 0.25 74.87 % | 0.14 | 0.00 | 0.00 -100.00 % | 0.00 100.81 % | -0.40 | 0.00 -100.00 % | 0.02 -93.19 % | 0.36 196.36 % | -0.38 50.23 % | -0.76 -28.65 % | -0.59 30.53 % | -0.85 84.53 % | -5.50 -631.61 % | -0.75 -4 002.64 % | -0.02 -167.80 % | 0.03 -69.43 % | 0.09 30.61 % | 0.07 -71.29 % | 0.24 9.79 % | 0.21 383.97 % | 0.04 -73.73 % | 0.17 -29.69 % | 0.24 123.49 % | 0.11 43.31 % | 0.07 191.62 % | -0.08 -246.97 % | 0.06 -55.91 % | 0.13 92.50 % | 0.07 9.85 % | 0.06 -65.00 % | 0.17 9.98 % | 0.16 63.07 % | 0.10 121.15 % | -0.45 -507.36 % | 0.11 -36.81 % | 0.17 939.41 % | 0.02 -69.71 % | 0.06 -65.17 % | 0.16 -12.07 % | 0.18 -9.98 % | 0.20 212.86 % | 0.06 -72.26 % | 0.23 |
Gross profit ratio | 0.45 7 713.12 % | -0.01 -103.66 % | 0.16 -44.96 % | 0.29 118.09 % | -1.62 -308.55 % | 0.78 -1.10 % | 0.79 -10.19 % | 0.87 13.17 % | 0.77 -1.21 % | 0.78 10.62 % | 0.71 257.42 % | 0.20 -75.74 % | 0.82 2.50 % | 0.80 26.36 % | 0.63 -18.71 % | 0.77 7.17 % | 0.72 26.71 % | 0.57 -19.62 % | 0.71 119.12 % | -3.71 -576.66 % | 0.78 7.28 % | 0.73 -8.67 % | 0.79 19.29 % | 0.67 -6.87 % | 0.72 -9.71 % | 0.79 4.39 % | 0.76 16.60 % | 0.65 -7.61 % | 0.70 0.68 % | 0.70 0.84 % | 0.69 11.01 % | 0.63 -8.79 % | 0.69 4.99 % | 0.65 -1.52 % | 0.66 6.17 % | 0.62 -9.58 % | 0.69 3.34 % | 0.67 -5.21 % | 0.71 4.00 % | 0.68 143.43 % | 0.28 -59.15 % | 0.68 -6.73 % | 0.73 24.48 % | 0.59 -2.74 % | 0.60 -3.14 % | 0.62 -3.70 % | 0.65 -4.41 % | 0.68 6.58 % | 0.64 -6.59 % | 0.68 |
Weighted average shs out dil | 265.390 M 0.00 % | 265.390 M 0.00 % | 265.390 M 0.00 % | 265.390 M 0.00 % | 265.390 M 0.00 % | 265.390 M 0.00 % | 265.390 M 0.00 % | 265.390 M 0.20 % | 264.859 M 4.53 % | 253.393 M 0.00 % | 253.393 M 0.00 % | 253.393 M 8.72 % | 233.079 M 0.86 % | 231.091 M 182.02 % | 81.940 M 179.67 % | 29.298 M 0.00 % | 29.298 M 0.00 % | 29.298 M 0.00 % | 29.298 M 0.03 % | 29.289 M -0.03 % | 29.298 M 0.73 % | 29.086 M 2.66 % | 28.332 M 8.65 % | 26.077 M 0.00 % | 26.077 M 0.00 % | 26.077 M 0.00 % | 26.077 M 30.23 % | 20.024 M -23.21 % | 26.077 M 274.33 % | 6.966 M 50.27 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.39 % | 4.618 M -0.39 % | 4.636 M 42.00 % | 3.265 M 0.94 % | 3.234 M 0.00 % | 3.234 M 0.00 % | 3.234 M 0.00 % | 3.234 M |
Weighted average shs out | 265.390 M 0.00 % | 265.390 M 0.00 % | 265.390 M 0.00 % | 265.390 M 0.00 % | 265.390 M 0.00 % | 265.390 M 0.00 % | 265.390 M 0.00 % | 265.390 M 0.20 % | 264.859 M 4.53 % | 253.393 M 0.00 % | 253.393 M 0.00 % | 253.393 M 8.72 % | 233.079 M 0.86 % | 231.091 M 182.02 % | 81.940 M 179.67 % | 29.298 M 0.00 % | 29.298 M 0.00 % | 29.300 M 0.00 % | 29.300 M 0.04 % | 29.289 M -0.03 % | 29.299 M 0.73 % | 29.087 M 2.66 % | 28.333 M 8.65 % | 26.077 M 0.00 % | 26.077 M -0.08 % | 26.097 M 0.08 % | 26.077 M 30.22 % | 20.025 M -23.21 % | 26.077 M 274.33 % | 6.966 M 50.27 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M -0.01 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M 0.00 % | 4.636 M -0.02 % | 4.636 M 0.40 % | 4.618 M -0.39 % | 4.636 M 42.00 % | 3.265 M 0.94 % | 3.234 M 0.00 % | 3.234 M 0.00 % | 3.234 M 0.00 % | 3.234 M |
EPS diluted | -0.01 -190.91 % | 0.00 -4.76 % | 0.00 16.00 % | 0.00 30.56 % | 0.00 -80.00 % | 0.00 4.76 % | 0.00 16.00 % | 0.00 7.41 % | 0.00 -8.00 % | 0.00 -19.05 % | 0.00 41.67 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 55.88 % | -0.01 63.04 % | -0.02 -0.55 % | -0.02 -5.17 % | -0.02 0.00 % | -0.02 38.30 % | -0.03 20.11 % | -0.04 -92.90 % | -0.02 2.66 % | -0.02 5.05 % | -0.02 -40.43 % | -0.01 -6 950.00 % | 0.00 77.78 % | 0.00 94.16 % | -0.02 -220.83 % | 0.00 -101.85 % | 0.26 802.70 % | -0.04 46.45 % | -0.07 37.18 % | -0.11 -114.42 % | -0.05 -59.32 % | -0.03 42.29 % | -0.06 49.27 % | -0.11 -1 592.31 % | -0.01 71.98 % | -0.02 70.48 % | -0.08 85.96 % | -0.56 -1 700.64 % | -0.03 -823.26 % | 0.00 104.41 % | -0.10 -14.17 % | -0.09 -471.30 % | 0.02 32.95 % | 0.02 -72.71 % | 0.06 135.22 % | -0.18 -569.97 % | 0.04 |
Earnings per share | -0.01 -190.91 % | 0.00 -4.76 % | 0.00 16.00 % | 0.00 30.56 % | 0.00 -80.00 % | 0.00 4.76 % | 0.00 16.00 % | 0.00 7.41 % | 0.00 -8.00 % | 0.00 -19.05 % | 0.00 41.67 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 55.88 % | -0.01 63.04 % | -0.02 -0.55 % | -0.02 -5.17 % | -0.02 0.00 % | -0.02 38.30 % | -0.03 20.11 % | -0.04 -92.90 % | -0.02 2.66 % | -0.02 5.05 % | -0.02 -40.43 % | -0.01 -6 950.00 % | 0.00 77.78 % | 0.00 94.16 % | -0.02 -220.83 % | 0.00 -101.85 % | 0.26 802.70 % | -0.04 46.45 % | -0.07 37.18 % | -0.11 -114.42 % | -0.05 -59.32 % | -0.03 42.29 % | -0.06 49.27 % | -0.11 -1 592.31 % | -0.01 71.98 % | -0.02 70.48 % | -0.08 85.96 % | -0.56 -1 700.64 % | -0.03 -823.26 % | 0.00 104.41 % | -0.10 -14.17 % | -0.09 -471.30 % | 0.02 32.95 % | 0.02 -72.71 % | 0.06 135.22 % | -0.18 -569.97 % | 0.04 |
Gross profit | 241.136 K 12 718.32 % | -1.911 K -102.57 % | 74.332 K 58.90 % | 46.778 K 113.98 % | -334.675 K -149.85 % | 671.301 K 14.21 % | 587.787 K 20.40 % | 488.203 K 19.13 % | 409.818 K 19.71 % | 342.344 K -17.24 % | 413.661 K 282.07 % | 108.269 K -70.64 % | 368.817 K 26.20 % | 292.251 K 24.30 % | 235.126 K 4.44 % | 225.126 K 29.39 % | 173.995 K -21.19 % | 220.778 K -0.25 % | 221.328 K 133.57 % | -659.305 K -214.10 % | 577.847 K -10.66 % | 646.805 K 1.83 % | 635.153 K -9.56 % | 702.286 K -29.27 % | 992.956 K -30.89 % | 1.437 M 2.51 % | 1.402 M 10.40 % | 1.270 M 8.99 % | 1.165 M -15.88 % | 1.385 M -0.57 % | 1.393 M -0.93 % | 1.406 M 8.62 % | 1.294 M -17.78 % | 1.574 M -8.85 % | 1.727 M 0.66 % | 1.716 M 1.99 % | 1.682 M -18.73 % | 2.070 M -2.00 % | 2.112 M -4.13 % | 2.203 M 190.95 % | 757.261 K -70.77 % | 2.591 M 0.42 % | 2.580 M 17.07 % | 2.204 M 0.69 % | 2.189 M -23.82 % | 2.873 M -2.42 % | 2.944 M -3.07 % | 3.037 M 33.04 % | 2.283 M -24.20 % | 3.012 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.272 K 22.53 % | 176.505 K 534.82 % | -40.593 K | 0.000 100.00 % | -99.576 K -1 252.93 % | -7.360 K 97.98 % | -363.753 K -607.86 % | -51.388 K | 0.000 100.00 % | -251.909 K -12 595 350.00 % | -2.000 0.00 % | -2.000 | 0.000 | 0.000 100.00 % | -55.131 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 |
Cost of revenue | 294.709 K -9.38 % | 325.207 K -15.86 % | 386.495 K 242.53 % | 112.835 K -79.15 % | 541.211 K 180.88 % | 192.681 K 20.13 % | 160.391 K 129.40 % | 69.919 K -41.92 % | 120.391 K 26.45 % | 95.207 K -44.38 % | 171.176 K -60.99 % | 438.832 K 426.90 % | 83.286 K 11.13 % | 74.945 K -45.76 % | 138.171 K 111.25 % | 65.405 K -1.88 % | 66.656 K -59.88 % | 166.148 K 83.70 % | 90.444 K -89.19 % | 836.905 K 409.95 % | 164.116 K -32.78 % | 244.131 K 48.96 % | 163.890 K -53.39 % | 351.605 K -10.92 % | 394.696 K 4.96 % | 376.062 K -15.40 % | 444.511 K -34.64 % | 680.132 K 39.39 % | 487.934 K -17.78 % | 593.425 K -3.27 % | 613.479 K -27.15 % | 842.096 K 41.92 % | 593.362 K -29.05 % | 836.258 K -4.68 % | 877.358 K -14.93 % | 1.031 M 36.95 % | 753.017 K -26.65 % | 1.027 M 16.25 % | 883.069 K -15.60 % | 1.046 M -46.66 % | 1.962 M 62.23 % | 1.209 M 27.34 % | 949.498 K -38.71 % | 1.549 M 7.86 % | 1.436 M -17.26 % | 1.736 M 8.22 % | 1.604 M 10.79 % | 1.448 M 10.52 % | 1.310 M -7.48 % | 1.416 M |
General and administrative expenses | 312.340 K 10.71 % | 282.127 K -35.79 % | 439.378 K 357.88 % | -170.381 K -162.10 % | 274.378 K -9.54 % | 303.298 K 11.06 % | 273.106 K -17.40 % | 330.643 K 14.55 % | 288.643 K -4.27 % | 301.531 K 5.33 % | 286.273 K -10.26 % | 319.012 K 31.93 % | 241.808 K -18.85 % | 297.968 K 47.80 % | 201.608 K -73.27 % | 754.104 K 277.89 % | 199.559 K -9.52 % | 220.553 K 35.56 % | 162.697 K -31.08 % | 236.050 K -41.37 % | 402.613 K -11.70 % | 455.951 K 11.38 % | 409.376 K -10.13 % | 455.507 K -21.32 % | 578.948 K -6.88 % | 621.715 K 15.54 % | 538.117 K -13.74 % | 623.828 K 28.42 % | 485.784 K 3.94 % | 467.371 K -32.95 % | 697.084 K -5.76 % | 739.670 K -23.49 % | 966.822 K 2.00 % | 947.844 K 6.20 % | 892.544 K -4.43 % | 933.927 K -0.84 % | 941.799 K 10.86 % | 849.568 K -6.47 % | 908.385 K -12.88 % | 1.043 M -8.31 % | 1.137 M -3.70 % | 1.181 M 4.34 % | 1.132 M 8.17 % | 1.046 M -8.80 % | 1.147 M -3.89 % | 1.194 M 6.72 % | 1.118 M 9.22 % | 1.024 M -11.46 % | 1.157 M 14.77 % | 1.008 M |
Selling and marketing expenses | 118.467 K -2.69 % | 121.745 K | 0.000 -100.00 % | 554.230 K 300.30 % | 138.455 K -8.75 % | 151.731 K 9.81 % | 138.176 K 9.57 % | 126.103 K -15.90 % | 149.943 K 6.81 % | 140.389 K 4.19 % | 134.747 K -11.94 % | 153.010 K 3.31 % | 148.113 K -3.31 % | 153.176 K 3.57 % | 147.898 K 102.14 % | 73.165 K -56.12 % | 166.728 K 51.85 % | 109.795 K -25.39 % | 147.165 K 8.43 % | 135.721 K -33.42 % | 203.848 K 6.82 % | 190.835 K 1.58 % | 187.863 K 22.24 % | 153.683 K -52.00 % | 320.156 K -17.50 % | 388.045 K -16.98 % | 467.419 K -16.29 % | 558.353 K 39.53 % | 400.171 K -9.60 % | 442.664 K -7.82 % | 480.198 K -2.93 % | 494.685 K 2.69 % | 481.737 K -2.12 % | 492.153 K -2.68 % | 505.707 K -0.75 % | 509.549 K -14.36 % | 594.977 K -14.06 % | 692.320 K -6.37 % | 739.428 K -3.41 % | 765.561 K -9.07 % | 841.932 K -15.03 % | 990.814 K 19.07 % | 832.123 K -21.89 % | 1.065 M 26.74 % | 840.528 K -11.10 % | 945.469 K -5.64 % | 1.002 M 1.49 % | 987.245 K 10.26 % | 895.397 K -8.44 % | 977.914 K |
Other expenses | 0.000 | 0.000 100.00 % | -771.390 K -128.85 % | -337.071 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 |
Operating expenses | 430.807 K 6.67 % | 403.872 K 221.64 % | -332.012 K -809.76 % | 46.778 K 113.98 % | -334.675 K -172.34 % | 462.622 K 260.68 % | 128.265 K -68.64 % | 409.062 K -23.94 % | 537.848 K 134.48 % | 229.380 K -34.48 % | 350.110 K 7.30 % | 326.287 K -16.46 % | 390.573 K -14.27 % | 455.601 K 29.81 % | 350.972 K 205.79 % | 114.774 K -68.83 % | 368.265 K 7.77 % | 341.720 K 6.38 % | 321.234 K 26.39 % | 254.163 K -77.94 % | 1.152 M 72.24 % | 668.940 K 7.49 % | 622.332 K -7.74 % | 674.521 K -25.54 % | 905.934 K -10.18 % | 1.009 M -0.29 % | 1.011 M -13.54 % | 1.170 M 31.51 % | 889.559 K 16.16 % | 765.822 K -38.15 % | 1.238 M -12.20 % | 1.410 M -4.57 % | 1.478 M 0.04 % | 1.477 M 0.00 % | 1.477 M -5.05 % | 1.556 M -5.93 % | 1.654 M 0.54 % | 1.645 M -7.53 % | 1.779 M -16.08 % | 2.120 M -27.16 % | 2.910 M 27.53 % | 2.282 M 10.93 % | 2.057 M -5.66 % | 2.180 M 3.93 % | 2.098 M -8.13 % | 2.284 M 0.57 % | 2.271 M 4.89 % | 2.165 M -1.33 % | 2.194 M -1.35 % | 2.224 M |
Cost and expenses | 725.516 K -0.49 % | 729.079 K 1 238.18 % | 54.483 K -65.87 % | 159.613 K -83.41 % | 962.289 K 46.85 % | 655.303 K 127.02 % | 288.657 K -39.74 % | 478.981 K -27.23 % | 658.239 K 102.79 % | 324.587 K -37.73 % | 521.286 K -31.87 % | 765.119 K 61.47 % | 473.859 K -10.68 % | 530.546 K 8.46 % | 489.143 K 171.48 % | 180.179 K -58.57 % | 434.921 K -14.36 % | 507.868 K 23.37 % | 411.678 K -62.27 % | 1.091 M -17.11 % | 1.316 M 44.16 % | 913.071 K 16.13 % | 786.222 K -23.38 % | 1.026 M -21.11 % | 1.301 M -6.07 % | 1.385 M -4.90 % | 1.456 M -21.30 % | 1.850 M 34.30 % | 1.377 M 1.34 % | 1.359 M -26.59 % | 1.852 M -17.79 % | 2.252 M 8.75 % | 2.071 M -10.47 % | 2.313 M -1.75 % | 2.354 M -8.99 % | 2.587 M 7.48 % | 2.407 M -9.91 % | 2.672 M 0.36 % | 2.662 M -15.92 % | 3.166 M -35.01 % | 4.872 M 39.55 % | 3.491 M 16.11 % | 3.007 M -19.39 % | 3.730 M 5.53 % | 3.534 M -12.07 % | 4.020 M 3.74 % | 3.875 M 7.26 % | 3.613 M 3.10 % | 3.504 M -3.74 % | 3.640 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 430.807 K 6.67 % | 403.872 K -8.08 % | 439.378 K 14.47 % | 383.849 K -7.02 % | 412.833 K -9.27 % | 455.029 K 10.64 % | 411.282 K -9.95 % | 456.746 K 4.14 % | 438.586 K -0.75 % | 441.920 K 4.96 % | 421.020 K -10.81 % | 472.022 K 21.06 % | 389.921 K -13.57 % | 451.144 K 29.08 % | 349.506 K -57.75 % | 827.269 K 125.85 % | 366.287 K 10.88 % | 330.348 K 6.61 % | 309.862 K -16.65 % | 371.771 K -38.70 % | 606.461 K -6.23 % | 646.786 K 8.30 % | 597.239 K -1.96 % | 609.190 K -32.24 % | 899.104 K -10.96 % | 1.010 M 0.42 % | 1.006 M -14.94 % | 1.182 M 33.44 % | 885.955 K -2.65 % | 910.035 K -22.70 % | 1.177 M -4.62 % | 1.234 M -14.79 % | 1.449 M 0.59 % | 1.440 M 2.99 % | 1.398 M -3.13 % | 1.443 M -6.07 % | 1.537 M -0.33 % | 1.542 M -6.43 % | 1.648 M -8.87 % | 1.808 M -8.64 % | 1.979 M -8.87 % | 2.172 M 10.58 % | 1.964 M -7.00 % | 2.112 M 6.23 % | 1.988 M -7.08 % | 2.139 M 0.88 % | 2.120 M 5.43 % | 2.011 M -1.98 % | 2.052 M 3.34 % | 1.986 M |
Interest income | 534.758 K -10.11 % | 594.935 K 2.55 % | 580.151 K -13.05 % | 667.201 K 17.85 % | 566.134 K -1.11 % | 572.473 K 6 247.41 % | 9.019 K -98.70 % | 695.895 K 3.09 % | 675.012 K 27.85 % | 527.955 K 0.38 % | 525.933 K -5.35 % | 555.665 K 2.95 % | 539.750 K 3.91 % | 519.435 K 17.90 % | 440.562 K 2.15 % | 431.301 K 26.67 % | 340.481 K -12.29 % | 388.195 K -5.07 % | 408.914 K | 0.000 -100.00 % | 460.630 K -9.62 % | 509.657 K -6.79 % | 546.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.428 K 18.55 % | 455.011 K 3.19 % | 440.937 K -1.50 % | 447.652 K 4.30 % | 429.184 K -5.28 % | 453.089 K -9.96 % | 503.231 K 6.29 % | 473.462 K -2.74 % | 486.776 K -5.37 % | 514.383 K -16.71 % | 617.598 K -7.50 % | 667.671 K 1.81 % | 655.824 K -1.24 % | 664.070 K |
Interest expense | 795.431 K 1.29 % | 785.321 K 1.86 % | 770.963 K -22.53 % | 995.220 K 27.73 % | 779.160 K 8.71 % | 716.743 K 2.66 % | 698.156 K 4.58 % | 667.591 K 3.23 % | 646.708 K 27.14 % | 508.650 K 0.40 % | 506.629 K -5.54 % | 536.361 K 2.70 % | 522.246 K 4.05 % | 501.930 K 18.99 % | 421.813 K -2.20 % | 431.301 K 26.67 % | 340.481 K -12.29 % | 388.195 K -5.07 % | 408.914 K -2.98 % | 421.492 K -8.50 % | 460.630 K -9.62 % | 509.657 K -6.79 % | 546.807 K 0.65 % | 543.260 K 19.69 % | 453.897 K 4.81 % | 433.047 K 4.38 % | 414.886 K 1.89 % | 407.199 K 1.97 % | 399.336 K 23.48 % | 323.390 K -0.75 % | 325.822 K 3.20 % | 315.714 K 0.02 % | 315.641 K -5.67 % | 334.622 K -16.18 % | 399.221 K -4.58 % | 418.377 K -22.44 % | 539.428 K 18.55 % | 455.011 K 3.19 % | 440.937 K -1.50 % | 447.653 K 4.30 % | 429.184 K -5.28 % | 453.089 K -9.96 % | 503.231 K 6.29 % | 473.462 K -2.74 % | 486.776 K -5.37 % | 514.383 K -16.71 % | 617.598 K -7.50 % | 667.671 K 1.81 % | 655.824 K -1.24 % | 664.070 K |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.272 K -22.53 % | -176.505 K -534.82 % | 40.593 K 41.10 % | 28.768 K -71.11 % | 99.576 K 1 253.12 % | 7.359 K -97.98 % | 363.753 K 607.86 % | 51.388 K -70.20 % | 172.471 K -31.53 % | 251.909 K 2 115.17 % | 11.372 K 0.00 % | 11.372 K 199.03 % | 3.803 K 0.00 % | 3.803 K -66.56 % | 11.372 K 1 707.95 % | 629.000 -89.19 % | 5.821 K -33.55 % | 8.760 K -13.50 % | 10.127 K 48.27 % | 6.830 K -2.68 % | 7.018 K 17.99 % | 5.948 K -7.24 % | 6.412 K -24.59 % | 8.503 K 3.12 % | 8.246 K -7.25 % | 8.891 K -40.16 % | 14.858 K -49.06 % | 29.166 K -21.38 % | 37.099 K -52.95 % | 78.845 K 290.30 % | 20.201 K -82.74 % | 117.069 K 13.61 % | 103.045 K -21.40 % | 131.107 K 336.51 % | 30.035 K -76.01 % | 125.187 K 13.57 % | 110.229 K 18.23 % | 93.230 K 135.28 % | 39.625 K -64.09 % | 110.343 K -23.65 % | 144.527 K -3.78 % | 150.211 K 406.87 % | 29.635 K -79.11 % | 141.892 K 2.67 % | 138.206 K |
Operating income | -189.671 K 53.26 % | -405.783 K -199.86 % | 406.344 K | 0.000 100.00 % | -193.283 K -192.62 % | 208.680 K -54.59 % | 459.520 K 480.64 % | 79.140 K 161.81 % | -128.030 K -213.34 % | 112.960 K 77.75 % | 63.549 K 129.15 % | -218.020 K -901.93 % | -21.760 K 86.68 % | -163.350 K -41.00 % | -115.850 K -204.98 % | 110.350 K 156.80 % | -194.270 K 16.40 % | -232.389 K 13.59 % | -268.939 K 74.32 % | -1.047 M -2 198.16 % | -45.576 K -105.90 % | -22.135 K -272.66 % | 12.820 K -84.55 % | 82.969 K -4.66 % | 87.022 K -79.28 % | 420.013 K 7.66 % | 390.139 K 387.56 % | 80.019 K -70.40 % | 270.365 K -42.04 % | 466.460 K 125.87 % | 206.517 K 34.49 % | 153.560 K 183.67 % | -183.522 K -289.17 % | 97.015 K -61.17 % | 249.816 K 56.25 % | 159.878 K 465.78 % | 28.258 K -93.35 % | 424.909 K 27.50 % | 333.265 K 19.49 % | 278.906 K 120.70 % | -1.347 M -535.93 % | 309.010 K -40.92 % | 523.038 K 2 133.39 % | 23.419 K -74.18 % | 90.710 K -84.61 % | 589.366 K -12.49 % | 673.480 K -22.83 % | 872.698 K 878.92 % | 89.149 K -89.96 % | 888.067 K |
Operating income ratio | -0.35 71.80 % | -1.26 -242.34 % | 0.88 | 0.00 100.00 % | -0.94 -487.46 % | 0.24 -60.67 % | 0.61 333.14 % | 0.14 158.72 % | -0.24 -193.53 % | 0.26 137.59 % | 0.11 127.27 % | -0.40 -727.96 % | -0.05 89.18 % | -0.44 -43.34 % | -0.31 -181.71 % | 0.38 147.05 % | -0.81 -34.41 % | -0.60 30.37 % | -0.86 85.37 % | -5.90 -9 501.08 % | -0.06 -147.24 % | -0.02 -254.85 % | 0.02 -79.62 % | 0.08 25.54 % | 0.06 -72.93 % | 0.23 9.63 % | 0.21 414.90 % | 0.04 -74.91 % | 0.16 -30.63 % | 0.24 129.07 % | 0.10 50.68 % | 0.07 170.26 % | -0.10 -341.56 % | 0.04 -58.04 % | 0.10 64.81 % | 0.06 401.57 % | 0.01 -91.54 % | 0.14 23.33 % | 0.11 29.63 % | 0.09 117.32 % | -0.50 -709.30 % | 0.08 -45.12 % | 0.15 2 274.80 % | 0.01 -75.06 % | 0.03 -80.43 % | 0.13 -13.64 % | 0.15 -23.89 % | 0.19 684.19 % | 0.02 -87.63 % | 0.20 |
Total other income expenses net | -260.673 K -36.92 % | -190.386 K 80.21 % | -962.202 K -44.67 % | -665.090 K 13.32 % | -767.251 K -47.99 % | -518.452 K 28.63 % | -726.459 K -3.85 % | -699.530 K -21.50 % | -575.750 K -37.06 % | -420.066 K 19.84 % | -524.045 K 3.56 % | -543.386 K -6.52 % | -510.119 K 1.79 % | -519.435 K -70.59 % | -304.499 K -8.42 % | -280.848 K 17.51 % | -340.481 K -18.17 % | -288.122 K -20.11 % | -239.882 K 28.17 % | -333.979 K 30.07 % | -477.592 K 10.20 % | -531.811 K 7.01 % | -571.901 K 4.44 % | -598.464 K -31.85 % | -453.897 K -4.81 % | -433.047 K -4.38 % | -414.886 K -5.07 % | -394.849 K 1.12 % | -399.336 K -129.35 % | 1.361 M 460.15 % | -377.822 K 20.25 % | -473.732 K -50.09 % | -315.641 K 5.67 % | -334.622 K 16.18 % | -399.221 K 4.58 % | -418.377 K 22.44 % | -539.428 K -18.55 % | -455.011 K -3.19 % | -440.937 K 31.43 % | -643.082 K 47.93 % | -1.235 M -172.59 % | -453.089 K 9.96 % | -503.231 K -6.29 % | -473.462 K 2.74 % | -486.776 K 5.37 % | -514.383 K 16.71 % | -617.598 K 7.50 % | -667.671 K -1.81 % | -655.824 K 14.17 % | -764.070 K |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 20.203 M 13.92 % | 17.735 M 5.28 % | 16.846 M 4.16 % | 16.174 M -4.81 % | 16.991 M 7.29 % | 15.837 M 2.54 % | 15.445 M 4.44 % | 14.788 M 8.42 % | 13.640 M 33.11 % | 10.247 M 6.40 % | 9.631 M -11.59 % | 10.893 M -3.12 % | 11.244 M 1.05 % | 11.128 M 32.26 % | 8.413 M 17.76 % | 7.144 M -3.28 % | 7.387 M -26.89 % | 10.104 M -4.79 % | 10.612 M -2.98 % | 10.939 M -1.37 % | 11.090 M -5.49 % | 11.735 M -7.13 % | 12.636 M -7.52 % | 13.664 M 5.67 % | 12.931 M 27.19 % | 10.167 M 12.78 % | 9.015 M 8.09 % | 8.340 M -5.30 % | 8.806 M 22.57 % | 7.185 M -23.25 % | 9.361 M 1.00 % | 9.268 M 0.04 % | 9.265 M 4.35 % | 8.879 M 0.10 % | 8.869 M -11.07 % | 9.973 M -6.02 % | 10.612 M -3.83 % | 11.034 M 5.78 % | 10.431 M 10.81 % | 9.414 M -2.61 % | 9.666 M 5.02 % | 9.204 M 11.54 % | 8.251 M -11.28 % | 9.300 M -18.59 % | 11.424 M 4.87 % | 10.894 M -15.29 % | 12.860 M -1.96 % | 13.117 M -1.60 % | 13.330 M 266 705.96 % | -5.000 K |
Total 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 |
Total debt | 20.260 M 13.64 % | 17.828 M 4.82 % | 17.009 M 4.79 % | 16.232 M -5.10 % | 17.105 M 6.95 % | 15.993 M 1.96 % | 15.684 M 3.68 % | 15.128 M 10.62 % | 13.675 M 33.00 % | 10.282 M 5.05 % | 9.788 M -10.91 % | 10.986 M -3.10 % | 11.338 M 0.55 % | 11.276 M 24.61 % | 9.049 M 25.21 % | 7.227 M -3.52 % | 7.491 M -26.15 % | 10.143 M -4.93 % | 10.669 M -3.93 % | 11.105 M -1.76 % | 11.305 M -4.11 % | 11.789 M -7.24 % | 12.709 M -7.79 % | 13.784 M 5.59 % | 13.054 M 26.69 % | 10.303 M 10.58 % | 9.317 M 3.81 % | 8.975 M -1.92 % | 9.151 M 13.06 % | 8.094 M -17.30 % | 9.787 M 1.58 % | 9.635 M 1.22 % | 9.519 M 2.92 % | 9.249 M -7.21 % | 9.967 M -6.25 % | 10.632 M -5.58 % | 11.260 M -2.38 % | 11.534 M 1.80 % | 11.330 M 7.13 % | 10.576 M -2.00 % | 10.792 M 5.34 % | 10.245 M -0.53 % | 10.299 M -7.35 % | 11.116 M -10.16 % | 12.373 M 5.37 % | 11.742 M -19.27 % | 14.545 M -2.33 % | 14.891 M 0.72 % | 14.784 M | 0.000 |
Accumulated other comprehensive income loss | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K 0.00 % | -47.383 K -1 333 712 882 148 000.25 % | 0.000 | 0.000 -100.00 % | 3.282 M 0.00 % | 3.282 M 0.00 % | 3.282 M | 0.000 |
Retained earnings | -49.193 M -0.92 % | -48.742 M -1.24 % | -48.146 M -0.73 % | -47.799 M -1.41 % | -47.134 M -2.08 % | -46.174 M -1.16 % | -45.645 M -1.22 % | -45.095 M -1.50 % | -44.431 M -1.61 % | -43.727 M -1.46 % | -43.099 M -1.25 % | -42.568 M -2.18 % | -41.661 M -1.37 % | -41.099 M -1.69 % | -40.416 M -1.40 % | -39.860 M -1.37 % | -39.321 M -1.38 % | -38.786 M -1.33 % | -38.277 M -1.35 % | -37.768 M -2.18 % | -36.962 M -2.87 % | -35.931 M -1.48 % | -35.408 M -1.63 % | -34.841 M -1.50 % | -34.325 M -1.08 % | -33.958 M -0.01 % | -33.953 M -0.07 % | -33.929 M -0.91 % | -33.621 M -0.37 % | -33.497 M 5.17 % | -35.324 M -0.49 % | -35.153 M -0.92 % | -34.833 M -1.45 % | -34.334 M -0.70 % | -34.096 M -0.44 % | -33.947 M -0.77 % | -33.688 M -1.54 % | -33.177 M -0.09 % | -33.147 M -0.33 % | -33.039 M -1.11 % | -32.675 M -8.58 % | -30.093 M -0.48 % | -29.949 M 0.07 % | -29.969 M -1.52 % | -29.519 M -1.36 % | -29.123 M 0.26 % | -29.197 M 0.19 % | -29.253 M 0.70 % | -29.458 M -1.96 % | -28.892 M |
Common stock | 24.531 M 0.00 % | 24.531 M 0.00 % | 24.531 M 0.00 % | 24.531 M 0.02 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 0.00 % | 24.527 M 1.74 % | 24.106 M 0.00 % | 24.106 M 0.00 % | 24.106 M 0.00 % | 24.106 M |
Total equity | -15.727 M -2.95 % | -15.276 M -4.06 % | -14.680 M -2.42 % | -14.333 M 2.82 % | -14.749 M -6.97 % | -13.789 M -3.99 % | -13.260 M -4.33 % | -12.710 M -5.52 % | -12.046 M -4.74 % | -11.501 M -5.77 % | -10.873 M -5.14 % | -10.342 M -10.42 % | -9.366 M -5.85 % | -8.849 M -8.36 % | -8.166 M -1.92 % | -8.012 M -4.23 % | -7.687 M 24.53 % | -10.186 M -5.26 % | -9.677 M -5.55 % | -9.168 M -9.30 % | -8.388 M -14.01 % | -7.357 M -7.64 % | -6.835 M -9.06 % | -6.267 M -8.96 % | -5.752 M -6.81 % | -5.385 M -0.09 % | -5.380 M -0.46 % | -5.355 M -6.09 % | -5.048 M -2.52 % | -4.924 M 27.07 % | -6.751 M -2.60 % | -6.579 M -5.12 % | -6.259 M -8.67 % | -5.760 M -4.30 % | -5.523 M -2.78 % | -5.373 M -5.05 % | -5.115 M -11.10 % | -4.603 M -0.66 % | -4.573 M -2.41 % | -4.466 M -8.88 % | -4.101 M -169.95 % | -1.519 M -10.48 % | -1.375 M 1.42 % | -1.395 M -55.42 % | -897.636 K -78.97 % | -501.569 K 49.69 % | -997.011 K 5.31 % | -1.053 M 16.30 % | -1.258 M -78.12 % | -706.214 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 11.350 M 4.29 % | 10.883 M 4.40 % | 10.425 M 4.51 % | 9.975 M -3.58 % | 10.345 M 2.19 % | 10.124 M 7.71 % | 9.399 M 2.88 % | 9.136 M 5.04 % | 8.698 M 11.69 % | 7.788 M 5.70 % | 7.368 M 5.95 % | 6.954 M | 0.000 | 0.000 -100.00 % | 5.582 M 18.58 % | 4.708 M 1.43 % | 4.641 M 9 236.68 % | 49.708 K -26.29 % | 67.433 K -20.37 % | 84.679 K -50.73 % | 171.873 K -15.53 % | 203.469 K -13.44 % | 235.064 K | 0.000 -100.00 % | 4.957 M 2.84 % | 4.821 M 2.92 % | 4.684 M 2.98 % | 4.548 M 3.03 % | 4.414 M 3.08 % | 4.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.865 M 1.18 % | 4.808 M 1.18 % | 4.752 M 1.18 % | 4.696 M 0.74 % | 4.662 M 1.13 % | 4.610 M 0.46 % | 4.589 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 11.350 M 4.29 % | 10.883 M 4.40 % | 10.425 M 4.51 % | 9.975 M -3.58 % | 10.345 M 2.19 % | 10.124 M 7.71 % | 9.399 M 2.88 % | 9.136 M 5.04 % | 8.698 M 11.69 % | 7.788 M 5.70 % | 7.368 M 5.95 % | 6.954 M | 0.000 | 0.000 -100.00 % | 5.582 M 18.58 % | 4.708 M 1.43 % | 4.641 M 9 236.68 % | 49.708 K -26.29 % | 67.433 K -20.37 % | 84.679 K -50.73 % | 171.873 K -15.53 % | 203.469 K -13.44 % | 235.064 K | 0.000 -100.00 % | 4.957 M 2.84 % | 4.821 M 2.92 % | 4.684 M 2.98 % | 4.548 M 3.03 % | 4.414 M 3.08 % | 4.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.865 M 1.18 % | 4.808 M 1.18 % | 4.752 M 1.18 % | 4.696 M 0.74 % | 4.662 M 1.13 % | 4.610 M 0.46 % | 4.589 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.413 M | 0.000 -100.00 % | 59.999 K 0.00 % | 60.000 K | 0.000 -100.00 % | 60.000 K 0.00 % | 59.999 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.243 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.519 M 11.59 % | -2.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.784 M | 0.000 100.00 % | -5.483 M -18.33 % | -4.633 M -4.66 % | -4.427 M 6.53 % | -4.737 M -24.26 % | -3.812 M 61.05 % | -9.787 M | 0.000 | 0.000 | 0.000 100.00 % | -9.967 M | 0.000 | 0.000 100.00 % | -11.534 M | 0.000 100.00 % | -5.712 M | 0.000 | 0.000 | 0.000 100.00 % | -6.454 M 16.86 % | -7.763 M | 0.000 | 0.000 100.00 % | -14.891 M | 0.000 | 0.000 |
Short term debt | 8.910 M 28.29 % | 6.945 M 5.49 % | 6.584 M 5.23 % | 6.257 M -7.44 % | 6.759 M 15.17 % | 5.869 M -6.63 % | 6.286 M 3.86 % | 6.052 M 21.60 % | 4.977 M 99.53 % | 2.495 M 3.07 % | 2.420 M -40.86 % | 4.092 M -64.09 % | 11.398 M 0.55 % | 11.336 M 221.45 % | 3.527 M 39.98 % | 2.519 M -11.59 % | 2.850 M -71.96 % | 10.162 M -4.74 % | 10.668 M -3.76 % | 11.085 M -1.52 % | 11.256 M -3.84 % | 11.706 M -7.03 % | 12.591 M -8.65 % | 13.784 M 70.25 % | 8.096 M 47.67 % | 5.483 M 18.33 % | 4.633 M 4.66 % | 4.427 M -6.53 % | 4.737 M 24.26 % | 3.812 M -61.05 % | 9.787 M 1.58 % | 9.635 M 1.22 % | 9.519 M 2.92 % | 9.249 M -7.21 % | 9.967 M -6.25 % | 10.632 M -5.58 % | 11.260 M -2.38 % | 11.534 M 1.80 % | 11.330 M 98.38 % | 5.712 M -4.55 % | 5.984 M 8.93 % | 5.493 M -1.96 % | 5.603 M -13.19 % | 6.454 M -16.86 % | 7.763 M 8.52 % | 7.154 M -50.82 % | 14.545 M -2.33 % | 14.891 M 0.72 % | 14.784 M | 0.000 |
Total current liabilities | 12.555 M 20.17 % | 10.447 M 3.96 % | 10.050 M 3.92 % | 9.670 M -1.94 % | 9.861 M 3.42 % | 9.535 M -6.35 % | 10.182 M 5.59 % | 9.643 M 20.54 % | 8.000 M 42.22 % | 5.625 M 4.61 % | 5.377 M -22.28 % | 6.918 M -50.74 % | 14.043 M 0.57 % | 13.964 M 123.53 % | 6.247 M 18.98 % | 5.251 M -3.35 % | 5.433 M -57.52 % | 12.788 M -2.45 % | 13.109 M -2.53 % | 13.450 M -1.11 % | 13.601 M -6.06 % | 14.478 M -4.60 % | 15.177 M -5.37 % | 16.039 M 51.55 % | 10.583 M 38.34 % | 7.650 M 6.23 % | 7.201 M -0.96 % | 7.271 M -0.91 % | 7.338 M 8.76 % | 6.747 M -48.73 % | 13.161 M 2.28 % | 12.868 M 2.00 % | 12.615 M 2.22 % | 12.341 M -7.92 % | 13.403 M -5.54 % | 14.189 M -6.71 % | 15.210 M -1.95 % | 15.512 M 0.37 % | 15.454 M 54.45 % | 10.006 M -2.10 % | 10.220 M 11.85 % | 9.138 M -10.39 % | 10.197 M -4.47 % | 10.674 M -10.00 % | 11.860 M 4.01 % | 11.403 M -36.98 % | 18.093 M -1.19 % | 18.311 M 0.84 % | 18.158 M 1.02 % | 17.975 M |
Total liabilities | 23.904 M 12.07 % | 21.330 M 4.18 % | 20.474 M 4.22 % | 19.645 M -2.78 % | 20.207 M 2.79 % | 19.659 M 0.40 % | 19.580 M 4.27 % | 18.779 M 12.47 % | 16.697 M 24.49 % | 13.413 M 5.24 % | 12.745 M -8.13 % | 13.872 M -1.22 % | 14.043 M 0.57 % | 13.964 M 18.04 % | 11.829 M 18.79 % | 9.958 M -1.15 % | 10.074 M -21.53 % | 12.838 M -2.57 % | 13.177 M -2.64 % | 13.534 M -1.73 % | 13.773 M -6.19 % | 14.682 M -4.74 % | 15.412 M -3.91 % | 16.039 M 3.21 % | 15.540 M 24.62 % | 12.470 M 4.93 % | 11.885 M 0.56 % | 11.819 M 0.57 % | 11.752 M 6.56 % | 11.029 M -16.20 % | 13.161 M 2.28 % | 12.868 M 2.00 % | 12.615 M 2.22 % | 12.341 M -7.92 % | 13.403 M -5.54 % | 14.189 M -6.71 % | 15.210 M -1.95 % | 15.512 M 0.37 % | 15.454 M 3.92 % | 14.871 M -1.05 % | 15.028 M 8.20 % | 13.890 M -6.74 % | 14.894 M -2.88 % | 15.336 M -6.88 % | 16.470 M 2.99 % | 15.991 M -11.62 % | 18.093 M -1.19 % | 18.311 M 0.84 % | 18.158 M 1.02 % | 17.975 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.444 K 15.00 % | -75.816 K 13.04 % | -87.189 K 11.54 % | -98.562 K 61.94 % | -258.969 K 10.20 % | -288.374 K 10.71 % | -322.970 K -2 017.14 % | -15.255 K 43.46 % | -26.982 K 20.20 % | -33.813 K 17.19 % | -40.831 K 7.14 % | -43.969 K 11.65 % | -49.767 K 11.01 % | -55.926 K | 0.000 100.00 % | -73.063 K 19.59 % | -90.860 K 24.30 % | -120.026 K 23.61 % | -157.125 K 33.41 % | -235.970 K 32.24 % | -348.221 K 22.88 % | -451.558 K 14.90 % | -530.646 K 17.57 % | -643.727 K 13.53 % | -744.416 K 7.11 % | -801.388 K 0.15 % | -802.572 K -4.60 % | -767.312 K -9.04 % | -703.710 K 3.54 % | -729.561 K 9.16 % | -803.099 K 4.29 % | -839.073 K -24.22 % | -675.461 K 1.57 % | -686.221 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 921.000 -88.92 % | 8.311 K -68.41 % | 26.312 K -49.64 % | 52.243 K -56.44 % | 119.921 K -47.26 % | 227.374 K -28.24 % | 316.862 K -16.73 % | 380.509 K -20.39 % | 477.992 K -14.51 % | 559.105 K -5.07 % | 588.970 K 0.64 % | 585.205 K 10.44 % | 529.892 K 19.61 % | 443.017 K -2.52 % | 454.476 K -12.70 % | 520.617 K -3.51 % | 539.545 K 34.83 % | 400.176 K -4.87 % | 420.652 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 921.000 -88.92 % | 8.311 K -68.41 % | 26.312 K -49.64 % | 52.243 K -56.44 % | 119.921 K -47.26 % | 227.374 K -28.24 % | 316.862 K -16.73 % | 380.509 K -20.39 % | 477.992 K -14.51 % | 559.105 K -5.07 % | 588.970 K 0.64 % | 585.205 K 10.44 % | 529.892 K 19.61 % | 443.017 K -2.52 % | 454.476 K -12.70 % | 520.617 K -3.51 % | 539.545 K 34.83 % | 400.176 K -4.87 % | 420.652 K |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.444 K -15.00 % | 75.816 K -13.04 % | 87.189 K -11.54 % | 98.562 K -61.94 % | 258.969 K -10.20 % | 288.374 K -10.71 % | 322.970 K 2 017.14 % | 15.255 K -43.46 % | 26.982 K -20.20 % | 33.813 K -17.19 % | 40.831 K -7.14 % | 43.969 K -11.65 % | 49.767 K -11.01 % | 55.926 K -12.85 % | 64.172 K -11.05 % | 72.142 K -12.61 % | 82.549 K -11.91 % | 93.714 K -10.65 % | 104.882 K -9.62 % | 116.049 K -3.97 % | 120.847 K -10.28 % | 134.696 K -10.28 % | 150.137 K -9.41 % | 165.735 K -10.56 % | 185.311 K -12.76 % | 212.418 K -2.28 % | 217.367 K -8.45 % | 237.420 K -8.93 % | 260.693 K -5.23 % | 275.085 K -2.62 % | 282.482 K -5.69 % | 299.528 K 8.81 % | 275.285 K 3.66 % | 265.569 K |
Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.444 K -15.00 % | 75.816 K -13.04 % | 87.189 K -11.54 % | 98.562 K -61.94 % | 258.969 K -10.20 % | 288.374 K -10.71 % | 322.970 K 2 017.14 % | 15.255 K -43.46 % | 26.982 K -20.20 % | 33.813 K -17.19 % | 40.831 K -7.14 % | 43.969 K -11.65 % | 49.767 K -11.01 % | 55.926 K -12.85 % | 64.172 K -12.17 % | 73.063 K -19.59 % | 90.860 K -24.30 % | 120.026 K -23.61 % | 157.125 K -33.41 % | 235.970 K -32.24 % | 348.221 K -22.88 % | 451.558 K -14.90 % | 530.646 K -17.57 % | 643.727 K -13.53 % | 744.416 K -7.11 % | 801.388 K -0.15 % | 802.572 K 4.60 % | 767.312 K 9.04 % | 703.710 K -3.54 % | 729.561 K -9.16 % | 803.099 K -4.29 % | 839.073 K 24.22 % | 675.461 K -1.57 % | 686.221 K |
Other current assets | 14.805 K 25.41 % | 11.805 K 99.51 % | 5.917 K 317.87 % | 1.416 K 0.00 % | 1.416 K 0.00 % | 1.416 K 0.00 % | 1.416 K 0.00 % | 1.416 K -0.07 % | 1.417 K 0.00 % | 1.417 K -10.82 % | 1.589 K -96.18 % | 41.589 K 0.00 % | 41.590 K -6.03 % | 44.258 K -3.10 % | 45.673 K 4.57 % | 43.675 K -5.81 % | 46.371 K -19.19 % | 57.383 K 8.91 % | 52.687 K -10.37 % | 58.781 K -3.77 % | 61.083 K 20.64 % | 50.632 K 2.71 % | 49.298 K -5.62 % | 52.232 K -13.24 % | 60.206 K -27.49 % | 83.036 K 6.10 % | 78.265 K -1.37 % | 79.349 K -4.19 % | 82.821 K 1.90 % | 81.276 K -7.60 % | 87.958 K 6.73 % | 82.413 K -16.18 % | 98.324 K -4.81 % | 103.289 K -13.76 % | 119.768 K 15.51 % | 103.684 K -42.88 % | 181.524 K -16.93 % | 218.507 K -11.11 % | 245.811 K 41.45 % | 173.777 K -32.16 % | 256.168 K -2.25 % | 262.073 K 16.24 % | 225.462 K 25.67 % | 179.412 K -33.51 % | 269.829 K -12.11 % | 306.998 K -15.50 % | 363.292 K 32.82 % | 273.519 K -42.20 % | 473.218 K -19.64 % | 588.862 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 56.703 K -39.10 % | 93.116 K -42.83 % | 162.876 K 180.68 % | 58.029 K -48.87 % | 113.497 K -27.06 % | 155.598 K -35.14 % | 239.897 K -29.53 % | 340.427 K 858.76 % | 35.507 K 1.27 % | 35.063 K -77.66 % | 156.938 K 68.42 % | 93.185 K -0.44 % | 93.593 K -36.82 % | 148.148 K -76.68 % | 635.402 K 669.20 % | 82.606 K -20.71 % | 104.180 K 163.18 % | 39.585 K -30.31 % | 56.799 K -65.91 % | 166.601 K -22.33 % | 214.512 K 295.72 % | 54.208 K -26.16 % | 73.417 K -38.63 % | 119.636 K -2.18 % | 122.298 K -10.35 % | 136.411 K -54.91 % | 302.537 K -52.42 % | 635.836 K 84.50 % | 344.628 K -62.10 % | 909.304 K 113.26 % | 426.376 K 16.07 % | 367.357 K 44.56 % | 254.112 K -31.40 % | 370.441 K -66.26 % | 1.098 M 66.68 % | 658.678 K 1.60 % | 648.325 K 29.61 % | 500.213 K -44.39 % | 899.505 K -22.63 % | 1.163 M 3.26 % | 1.126 M 8.10 % | 1.042 M -49.15 % | 2.048 M 12.80 % | 1.816 M 91.29 % | 949.229 K 11.86 % | 848.604 K -49.63 % | 1.685 M -5.02 % | 1.774 M 22.00 % | 1.454 M 28 977.70 % | 5.000 K |
Cash and short term investments | 56.703 K -39.10 % | 93.116 K -42.83 % | 162.876 K 180.68 % | 58.029 K -48.87 % | 113.497 K -27.06 % | 155.598 K -35.14 % | 239.897 K -29.53 % | 340.427 K 858.76 % | 35.507 K 1.27 % | 35.063 K -77.66 % | 156.938 K 68.42 % | 93.185 K -0.44 % | 93.593 K -36.82 % | 148.148 K -76.68 % | 635.402 K 669.20 % | 82.606 K -20.71 % | 104.180 K 163.18 % | 39.585 K -30.31 % | 56.799 K -65.91 % | 166.601 K -22.33 % | 214.512 K 295.72 % | 54.208 K -26.16 % | 73.417 K -38.63 % | 119.636 K -2.18 % | 122.298 K -10.35 % | 136.411 K -54.91 % | 302.537 K -52.42 % | 635.836 K 84.50 % | 344.628 K -62.10 % | 909.304 K 113.26 % | 426.376 K 16.07 % | 367.357 K 44.56 % | 254.112 K -31.40 % | 370.441 K -66.26 % | 1.098 M 66.68 % | 658.678 K 1.60 % | 648.325 K 29.61 % | 500.213 K -44.39 % | 899.505 K -22.63 % | 1.163 M 3.26 % | 1.126 M 8.10 % | 1.042 M -49.15 % | 2.048 M 12.80 % | 1.816 M 91.29 % | 949.229 K 11.86 % | 848.604 K -49.63 % | 1.685 M -5.02 % | 1.774 M 22.00 % | 1.454 M 28 977.70 % | 5.000 K |
Total current assets | 8.178 M 35.08 % | 6.054 M 4.48 % | 5.794 M 9.08 % | 5.312 M -2.66 % | 5.457 M -7.03 % | 5.870 M -7.13 % | 6.320 M 4.15 % | 6.069 M 30.46 % | 4.652 M 143.32 % | 1.912 M 2.16 % | 1.871 M -46.99 % | 3.530 M -24.53 % | 4.678 M -8.55 % | 5.115 M 39.62 % | 3.664 M 88.26 % | 1.946 M -16.19 % | 2.322 M -9.89 % | 2.577 M -24.51 % | 3.413 M -20.03 % | 4.268 M -16.73 % | 5.126 M -27.15 % | 7.036 M -14.76 % | 8.254 M -15.39 % | 9.756 M -0.05 % | 9.762 M 38.43 % | 7.052 M 9.09 % | 6.464 M 0.69 % | 6.420 M -3.53 % | 6.655 M 10.00 % | 6.050 M -4.67 % | 6.346 M 2.10 % | 6.215 M -0.80 % | 6.265 M -3.03 % | 6.461 M -16.34 % | 7.723 M -9.99 % | 8.580 M -11.97 % | 9.747 M -6.79 % | 10.457 M 1.03 % | 10.350 M 6.03 % | 9.761 M -4.14 % | 10.183 M -11.98 % | 11.569 M -9.02 % | 12.716 M -3.48 % | 13.174 M -11.40 % | 14.868 M 0.73 % | 14.760 M -9.41 % | 16.293 M -0.77 % | 16.419 M 1.20 % | 16.225 M -2.16 % | 16.582 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 18.060 K -26.46 % | 24.557 K -24.61 % | 32.572 K -7.04 % | 35.038 K -7.56 % | 37.902 K -3.98 % | 39.475 K 0.32 % | 39.351 K -1.41 % | 39.914 K 7.58 % | 37.100 K -14.90 % | 43.598 K -37.10 % | 69.312 K -52.16 % | 144.874 K -17.16 % | 174.876 K 14.32 % | 152.965 K 69.51 % | 90.242 K -0.20 % | 90.425 K -11.29 % | 101.930 K -9.17 % | 112.224 K -32.27 % | 165.699 K 18.37 % | 139.985 K 42.32 % | 98.360 K -16.41 % | 117.665 K |
Net receivables | 8.106 M 36.26 % | 5.949 M 5.75 % | 5.625 M 7.10 % | 5.252 M -1.68 % | 5.342 M -6.48 % | 5.713 M -6.03 % | 6.079 M 6.15 % | 5.727 M 24.10 % | 4.615 M 146.08 % | 1.875 M 9.48 % | 1.713 M -49.56 % | 3.396 M -25.25 % | 4.542 M -7.73 % | 4.923 M 65.06 % | 2.982 M 63.89 % | 1.820 M -16.19 % | 2.171 M -12.43 % | 2.480 M -24.94 % | 3.304 M -18.28 % | 4.043 M -16.65 % | 4.850 M -30.03 % | 6.932 M -14.76 % | 8.132 M -15.16 % | 9.585 M 0.06 % | 9.579 M 40.20 % | 6.832 M 12.31 % | 6.083 M 6.64 % | 5.705 M -8.12 % | 6.209 M 23.33 % | 5.034 M -13.18 % | 5.799 M 1.20 % | 5.730 M -2.46 % | 5.875 M -1.22 % | 5.947 M -8.02 % | 6.466 M -16.87 % | 7.778 M -12.42 % | 8.880 M -8.40 % | 9.694 M 6.12 % | 9.136 M 10.33 % | 8.280 M -4.01 % | 8.626 M -14.70 % | 10.113 M -2.31 % | 10.352 M -6.64 % | 11.088 M -18.16 % | 13.547 M 0.41 % | 13.492 M -4.17 % | 14.079 M -1.07 % | 14.232 M 0.23 % | 14.199 M -10.53 % | 15.871 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.645 M 4.06 % | 3.502 M 1.05 % | 3.466 M | 0.000 -100.00 % | 3.102 M -13.97 % | 3.606 M -6.00 % | 3.836 M 6.83 % | 3.591 M 21.22 % | 2.962 M -3.52 % | 3.070 M 5.99 % | 2.897 M 2.51 % | 2.826 M 6.81 % | 2.646 M 0.68 % | 2.628 M -3.40 % | 2.720 M -0.39 % | 2.731 M 5.74 % | 2.583 M -1.67 % | 2.627 M 7.58 % | 2.442 M 3.25 % | 2.365 M 0.85 % | 2.345 M 9.66 % | 2.138 M -17.31 % | 2.586 M 14.66 % | 2.255 M -9.31 % | 2.487 M 14.74 % | 2.167 M -15.60 % | 2.568 M -9.70 % | 2.844 M 9.32 % | 2.601 M -11.37 % | 2.935 M -12.99 % | 3.373 M 4.37 % | 3.232 M 4.38 % | 3.096 M 0.15 % | 3.092 M -10.00 % | 3.435 M -3.42 % | 3.557 M -9.94 % | 3.950 M -0.70 % | 3.977 M -3.55 % | 4.124 M -3.97 % | 4.294 M 1.37 % | 4.236 M 16.24 % | 3.645 M -20.67 % | 4.594 M 8.87 % | 4.220 M 3.00 % | 4.097 M -3.59 % | 4.249 M 19.75 % | 3.548 M 3.75 % | 3.420 M | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.768 K -59.45 % | 31.489 K -36.65 % | 49.706 K -26.29 % | 67.432 K -20.37 % | 84.679 K -16.54 % | 101.460 K -13.86 % | 117.786 K -11.88 % | 133.673 K -10.37 % | 149.131 K -49.47 % | 295.120 K -8.80 % | 323.585 K -8.09 % | 352.049 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K 0.00 % | 3.815 K |
Other total stockholders equity | 8.983 M 0.00 % | 8.983 M 0.00 % | 8.983 M 0.00 % | 8.983 M 13.63 % | 7.905 M 0.00 % | 7.905 M 0.00 % | 7.905 M 0.00 % | 7.905 M 0.00 % | 7.905 M 2.10 % | 7.743 M -0.05 % | 7.747 M 0.00 % | 7.747 M -0.88 % | 7.816 M 0.57 % | 7.771 M 0.00 % | 7.771 M 5.47 % | 7.369 M 3.00 % | 7.154 M 73.60 % | 4.121 M 0.00 % | 4.121 M 0.00 % | 4.121 M 0.65 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 0.00 % | 4.094 M 406.60 % | 808.167 K 0.00 % | 808.167 K -80.24 % | 4.090 M 0.37 % | 4.075 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 8.178 M 35.08 % | 6.054 M 4.48 % | 5.794 M 9.08 % | 5.312 M -2.66 % | 5.457 M -7.03 % | 5.870 M -7.13 % | 6.320 M 4.15 % | 6.069 M 30.46 % | 4.652 M 143.32 % | 1.912 M 2.16 % | 1.871 M -46.99 % | 3.530 M -24.53 % | 4.678 M -8.55 % | 5.115 M 39.62 % | 3.664 M 88.26 % | 1.946 M -18.45 % | 2.386 M -10.03 % | 2.652 M -24.22 % | 3.500 M -19.84 % | 4.367 M -18.91 % | 5.385 M -26.48 % | 7.325 M -14.60 % | 8.577 M -12.22 % | 9.772 M -0.17 % | 9.789 M 38.15 % | 7.086 M 8.93 % | 6.505 M 0.64 % | 6.464 M -3.59 % | 6.704 M 9.81 % | 6.105 M -4.75 % | 6.410 M 1.94 % | 6.288 M -1.07 % | 6.356 M -3.41 % | 6.581 M -16.49 % | 7.880 M -10.62 % | 8.816 M -12.67 % | 10.095 M -7.45 % | 10.908 M 0.25 % | 10.881 M 4.57 % | 10.405 M -4.78 % | 10.927 M -11.67 % | 12.371 M -8.49 % | 13.518 M -3.03 % | 13.941 M -10.48 % | 15.572 M 0.53 % | 15.490 M -9.39 % | 17.096 M -0.94 % | 17.258 M 2.12 % | 16.900 M -2.13 % | 17.269 M |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -2.018 M -588.70 % | -293.006 K 9.90 % | -325.210 K -181.04 % | 401.308 K 8.36 % | 370.348 K -1.65 % | 376.572 K 209.44 % | -344.089 K 61.93 % | -903.781 K 68.26 % | -2.848 M -25 251.14 % | 11.322 K -99.37 % | 1.794 M 35.16 % | 1.327 M 231.02 % | 400.870 K 119.73 % | -2.031 M -72.84 % | -1.175 M -333.85 % | 502.615 K 82.42 % | 275.519 K -66.37 % | 819.236 K 9.92 % | 745.298 K -7.96 % | 809.797 K -60.89 % | 2.071 M 72.73 % | 1.199 M -17.65 % | 1.456 M 55 698.77 % | 2.609 K 100.10 % | -2.724 M -261.39 % | -753.748 K -99.60 % | -377.635 K -171.81 % | 525.914 K 144.96 % | -1.170 M -250.15 % | 779.079 K 1 188.04 % | -71.604 K -143.82 % | 163.390 K 106.54 % | 79.108 K -85.21 % | 534.822 K -58.74 % | 1.296 M 10.09 % | 1.177 M 37.28 % | 857.746 K 269.57 % | -505.826 K 40.63 % | -851.934 K -286.06 % | 457.886 K -68.87 % | 1.471 M 951.01 % | 139.957 K -79.72 % | 690.187 K -73.06 % | 2.562 M 34 152.84 % | -7.523 K -101.08 % | 696.525 K 1 767.91 % | 37.289 K -70.30 % | 125.562 K -93.05 % | 1.806 M 336.42 % | -764.023 K |
Accounts receivables | -2.157 M -566.60 % | -323.603 K 13.27 % | -373.126 K -515.05 % | 89.899 K -75.73 % | 370.348 K 1.07 % | 366.429 K 204.06 % | -352.138 K 68.34 % | -1.112 M 59.40 % | -2.739 M -1 586.77 % | -162.407 K -109.65 % | 1.683 M 46.73 % | 1.147 M 201.56 % | 380.298 K 119.60 % | -1.940 M -66.88 % | -1.163 M -430.70 % | 351.583 K 14.02 % | 308.346 K -62.58 % | 823.932 K 11.46 % | 739.204 K -8.46 % | 807.495 K -61.20 % | 2.081 M 73.41 % | 1.200 M -17.39 % | 1.453 M 27 180.26 % | -5.365 K 99.80 % | -2.747 M -266.74 % | -748.977 K -97.77 % | -378.719 K -175.09 % | 504.382 K 142.93 % | -1.175 M -253.69 % | 764.381 K 1 215.49 % | -68.524 K -147.38 % | 144.615 K 99.28 % | 72.570 K -86.00 % | 518.467 K -60.48 % | 1.312 M 18.99 % | 1.102 M 35.39 % | 814.265 K 245.71 % | -558.844 K 34.67 % | -855.462 K -347.61 % | 345.493 K -76.77 % | 1.487 M 521.40 % | 239.291 K -67.49 % | 736.054 K -70.08 % | 2.460 M 4 573.64 % | -54.986 K -109.37 % | 586.756 K 284.06 % | 152.776 K 569.91 % | -32.512 K -101.95 % | 1.671 M 305.91 % | -811.675 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.060 K 177.97 % | 6.497 K -18.95 % | 8.016 K 225.19 % | 2.465 K -13.93 % | 2.864 K 82.07 % | 1.573 K 1 368.55 % | -124.000 -122.02 % | 563.000 120.01 % | -2.814 K -143.31 % | 6.498 K -74.73 % | 25.714 K -65.97 % | 75.562 K 151.86 % | 30.002 K 236.93 % | -21.911 K 65.07 % | -62.723 K -34 374.86 % | 183.000 -98.41 % | 11.505 K 11.76 % | 10.294 K -80.75 % | 53.475 K 307.96 % | -25.714 K 38.22 % | -41.625 K -315.62 % | 19.305 K -59.49 % | 47.652 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.643 K -954.21 % | 10.143 K 26.02 % | 8.049 K -96.14 % | 208.365 K 292.62 % | -108.175 K -162.33 % | 173.557 K 145.04 % | 70.829 K -60.68 % | 180.154 K 906.22 % | 17.904 K 119.33 % | -92.608 K -765.98 % | -10.694 K -107.21 % | 148.336 K 438.37 % | -43.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 139.218 K 355.01 % | 30.597 K -36.14 % | 47.916 K -84.61 % | 311.409 K 259.42 % | 86.643 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 -99.57 % | 40.000 K | 0.000 -100.00 % | 2.668 K 88.55 % | 1.415 K 170.82 % | -1.998 K -174.11 % | 2.696 K -75.52 % | 11.012 K 334.50 % | -4.696 K -177.06 % | 6.094 K 164.73 % | 2.302 K 122.03 % | -10.451 K -683.43 % | -1.334 K -145.47 % | 2.934 K -63.21 % | 7.974 K -65.07 % | 22.830 K 578.52 % | -4.771 K -540.13 % | 1.084 K -68.78 % | 3.472 K 324.72 % | -1.545 K -123.12 % | 6.682 K 220.50 % | -5.545 K -134.85 % | 15.911 K 220.46 % | 4.965 K -69.87 % | 16.479 K 202.46 % | -16.084 K -120.66 % | 77.840 K 110.48 % | 36.983 K 35.45 % | 27.304 K 137.90 % | -72.034 K -187.43 % | 82.391 K 1 295.28 % | 5.905 K 116.13 % | -36.611 K 20.50 % | -46.050 K -150.93 % | 90.417 K 143.26 % | 37.169 K -33.97 % | 56.294 K 162.71 % | -89.773 K -144.95 % | 199.699 K 72.68 % | 115.644 K | 0.000 |
Other non cash items | 575.164 K 1.53 % | 566.477 K 1.51 % | 558.067 K -28.08 % | 775.961 K 71.16 % | 453.348 K -6.45 % | 484.596 K -3.09 % | 500.071 K 2.05 % | 490.038 K 0.07 % | 489.682 K 16.57 % | 420.066 K 131.36 % | -1.340 M -46.63 % | -913.572 K -46 973.88 % | 1.949 K -99.92 % | 2.428 M 57.33 % | 1.543 M 2 444.77 % | -65.816 K -342.51 % | 27.140 K -94.33 % | 478.480 K 29.62 % | 369.135 K 4.64 % | 352.771 K -8.90 % | 387.230 K 14.11 % | 339.339 K 65.81 % | 204.657 K -32.74 % | 304.275 K -7.99 % | 330.703 K 225.40 % | -263.718 K -88.17 % | -140.151 K -137.16 % | 377.143 K 286.96 % | -201.725 K 88.24 % | -1.715 M -1 315.32 % | 141.122 K -40.99 % | 239.155 K 4 945.46 % | 4.740 K 101.38 % | -343.549 K -458.72 % | -61.489 K -223.87 % | 49.641 K 59.50 % | 31.122 K 135.21 % | -88.398 K 21.89 % | -113.165 K -125.75 % | 439.436 K -32.18 % | 647.972 K 172.47 % | -894.143 K -306.47 % | 433.067 K -2.82 % | 445.650 K 542.21 % | -100.778 K -114.38 % | 700.927 K 201.43 % | 232.535 K -62.32 % | 617.207 K 423.08 % | -191.038 K 74.96 % | -762.897 K |
Net cash provided by operating activities | -1.893 M -486.65 % | -322.698 K -183.10 % | -113.989 K -122.26 % | 512.179 K 474.30 % | -136.838 K -141.17 % | 332.392 K 184.37 % | -393.972 K 63.46 % | -1.078 M 64.79 % | -3.062 M -1 460.96 % | -196.143 K -111.70 % | 1.676 M 101.17 % | 833.216 K 247.88 % | 239.514 K 110.33 % | -2.319 M -70.29 % | -1.362 M -452.75 % | 386.089 K 1 734.76 % | 21.043 K -97.37 % | 799.951 K 29.65 % | 616.986 K 75.15 % | 352.269 K -75.54 % | 1.440 M 40.00 % | 1.029 M -10.68 % | 1.152 M 680.17 % | -198.484 K 92.79 % | -2.753 M -171.19 % | -1.015 M -89.21 % | -536.585 K -189.14 % | 601.972 K 140.48 % | -1.487 M -265.34 % | 899.414 K 1 068.19 % | -92.896 K -2 711.62 % | -3.304 K 99.14 % | -386.149 K -4 081.36 % | -9.235 K -100.79 % | 1.164 M 66.74 % | 698.220 K 41.12 % | 494.767 K 194.91 % | -521.281 K 44.64 % | -941.664 K -390.06 % | 324.642 K 196.04 % | -338.038 K 57.10 % | -788.036 K -163.74 % | 1.236 M -46.44 % | 2.308 M 685.76 % | -394.024 K -124.37 % | 1.617 M 239.76 % | 475.917 K -30.45 % | 684.277 K -42.52 % | 1.190 M 337.76 % | -500.694 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 100.00 % | -2.810 K -83.06 % | -1.535 K 34.51 % | -2.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.732 K 42.68 % | -23.957 K -32.90 % | -18.026 K -16.67 % | -15.450 K 77.35 % | -68.215 K 37.44 % | -109.045 K 15.13 % | -128.490 K 3.03 % | -132.500 K -56.82 % | -84.492 K -19.02 % | -70.989 K 37.86 % | -114.237 K 63.97 % | -317.039 K -141.77 % | -131.132 K 60.13 % | -328.888 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 100.00 % | -2.810 K -83.06 % | -1.535 K 34.51 % | -2.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.732 K 42.68 % | -23.957 K -32.90 % | -18.026 K -16.67 % | -15.450 K 77.35 % | -68.215 K 37.44 % | -109.045 K 15.13 % | -128.490 K 3.03 % | -132.500 K -56.82 % | -84.492 K -19.02 % | -70.989 K 37.86 % | -114.237 K 63.97 % | -317.039 K -141.77 % | -131.132 K 60.13 % | -328.888 K |
Debt repayment | 1.815 M 515.28 % | 294.936 K 34.77 % | 218.838 K 144.32 % | -493.732 K -787.12 % | 71.855 K | 0.000 -100.00 % | 293.442 K -79.26 % | 1.415 M -54.10 % | 3.083 M 4 051.00 % | 74.268 K 673.59 % | -12.948 K 98.45 % | -833.624 K -738.39 % | 130.582 K -92.87 % | 1.832 M -8.05 % | 1.992 M 10 359.63 % | -19.418 K -118.24 % | 106.476 K 648.34 % | -19.418 K 0.00 % | -19.418 K 0.00 % | -19.418 K 0.00 % | -19.418 K 98.07 % | -1.007 M -5 086.27 % | -19.418 K | 0.000 | 0.000 -100.00 % | 849.150 K 312.02 % | 206.096 K | 0.000 -100.00 % | 924.769 K | 0.000 -100.00 % | 151.915 K 30.35 % | 116.548 K -56.81 % | 269.821 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.946 K -79.05 % | 696.586 K | 0.000 -100.00 % | 490.669 K | 0.000 | 0.000 100.00 % | -1.309 M -314.73 % | 609.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 616.931 K 6 081.49 % | -10.314 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.616 K | 0.000 | 0.000 | 0.000 100.00 % | -118.827 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | 42.000 K 200.00 % | -42.000 K | 0.000 100.00 % | -73.915 K -423.03 % | 22.882 K 105.21 % | -439.573 K | 0.000 100.00 % | -31.812 K -53.58 % | -20.713 K | 0.000 100.00 % | -1.599 M | 0.000 100.00 % | -424.651 K | 0.000 100.00 % | -77.501 K 80.04 % | -388.245 K -517.00 % | -62.925 K 92.11 % | -797.747 K -12.78 % | -707.370 K -85.78 % | -380.762 K 69.79 % | -1.260 M -2 996.41 % | -40.702 K 96.55 % | -1.178 M -706.71 % | 194.222 K -92.91 % | 2.739 M | 0.000 | 0.000 100.00 % | -309.229 K | 0.000 100.00 % | -416.486 K | 0.000 | 0.000 | 0.000 100.00 % | -718.241 K 0.93 % | -724.974 K -5.39 % | -687.867 K -106.61 % | -332.923 K | 0.000 | 0.000 100.00 % | -272.534 K | 0.000 100.00 % | -109.555 K 87.49 % | -875.435 K | 0.000 100.00 % | -30.513 K 98.72 % | -2.382 M -428.57 % | -450.659 K -849.74 % | -47.451 K | 0.000 | 0.000 |
Net cash used provided by financing activities | 1.857 M 634.06 % | 252.936 K 15.58 % | 218.838 K 138.55 % | -567.647 K -699.18 % | 94.737 K 122.74 % | -416.691 K -242.00 % | 293.442 K -78.78 % | 1.383 M -54.83 % | 3.062 M 4 023.11 % | 74.268 K 104.61 % | -1.612 M -93.42 % | -833.624 K -183.48 % | -294.069 K -116.05 % | 1.832 M -4.32 % | 1.915 M 569.68 % | -407.663 K -1 036.04 % | 43.552 K 105.33 % | -817.165 K -12.44 % | -726.788 K -81.62 % | -400.180 K 68.73 % | -1.280 M -22.14 % | -1.048 M 12.52 % | -1.198 M -716.70 % | 194.222 K -92.91 % | 2.739 M 222.58 % | 849.150 K 312.02 % | 206.096 K 166.65 % | -309.229 K -133.44 % | 924.769 K 322.04 % | -416.486 K -374.16 % | 151.915 K 30.35 % | 116.548 K -56.81 % | 269.821 K 137.57 % | -718.241 K 0.93 % | -724.974 K -5.39 % | -687.867 K -106.61 % | -332.923 K -328.11 % | 145.946 K -79.05 % | 696.586 K 355.60 % | -272.534 K -155.54 % | 490.669 K 547.87 % | -109.555 K 87.49 % | -875.435 K 33.13 % | -1.309 M -326.04 % | 579.141 K 124.31 % | -2.382 M -428.57 % | -450.659 K -849.74 % | -47.451 K -107.69 % | 616.931 K 6 081.49 % | -10.314 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 136.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.532 K |
Net change in cash | -36.413 K 47.80 % | -69.762 K -166.54 % | 104.849 K 289.03 % | -55.468 K -31.75 % | -42.101 K 50.06 % | -84.299 K 16.15 % | -100.530 K -132.97 % | 304.920 K 68 575.68 % | 444.000 100.36 % | -121.875 K -291.17 % | 63.753 K 15 725.74 % | -408.000 99.25 % | -54.555 K 88.80 % | -487.254 K -188.14 % | 552.796 K 2 662.33 % | -21.574 K -133.40 % | 64.595 K 475.25 % | -17.214 K 84.32 % | -109.802 K -129.18 % | -47.911 K -129.89 % | 160.304 K 934.53 % | -19.209 K 58.44 % | -46.219 K -1 636.25 % | -2.662 K 81.14 % | -14.113 K 91.50 % | -166.126 K 50.16 % | -333.299 K -214.45 % | 291.208 K 151.57 % | -564.676 K -216.93 % | 482.928 K 718.26 % | 59.019 K -47.88 % | 113.245 K 197.35 % | -116.329 K 84.01 % | -727.476 K -265.62 % | 439.239 K 4 142.63 % | 10.353 K -93.01 % | 148.112 K 137.09 % | -399.292 K -51.76 % | -263.104 K -817.73 % | 36.658 K -56.57 % | 84.416 K 108.39 % | -1.007 M -533.21 % | 232.366 K -73.19 % | 866.576 K 761.19 % | 100.625 K 112.04 % | -836.089 K -839.65 % | -88.979 K -127.82 % | 319.787 K -80.92 % | 1.676 M 853.83 % | -222.364 K |
Cash at beginning of period | 93.116 K -42.83 % | 162.878 K 180.68 % | 58.029 K -48.87 % | 113.497 K -27.06 % | 155.598 K -35.14 % | 239.897 K -29.53 % | 340.427 K 858.76 % | 35.507 K 1.27 % | 35.063 K -77.66 % | 156.938 K 68.42 % | 93.185 K -0.44 % | 93.593 K -36.82 % | 148.148 K -76.68 % | 635.402 K 669.20 % | 82.606 K -20.71 % | 104.180 K 163.18 % | 39.585 K -30.31 % | 56.799 K -65.91 % | 166.601 K -22.33 % | 214.512 K 295.72 % | 54.208 K -26.16 % | 73.417 K -38.63 % | 119.636 K -2.18 % | 122.298 K -10.35 % | 136.411 K -54.91 % | 302.537 K -52.42 % | 635.836 K 84.50 % | 344.628 K -62.10 % | 909.304 K 113.26 % | 426.376 K 16.07 % | 367.357 K 44.56 % | 254.112 K -31.40 % | 370.441 K -66.26 % | 1.098 M 66.68 % | 658.678 K 1.60 % | 648.325 K 29.61 % | 500.213 K -44.39 % | 899.505 K -22.63 % | 1.163 M 3.26 % | 1.126 M 8.10 % | 1.042 M -49.15 % | 2.048 M 12.80 % | 1.816 M 91.29 % | 949.229 K 11.86 % | 848.604 K -49.63 % | 1.685 M -5.02 % | 1.774 M 22.00 % | 1.454 M 753.83 % | -222.364 K | 0.000 |
Cash at end of period | 56.703 K -39.10 % | 93.116 K -42.83 % | 162.878 K 180.68 % | 58.029 K -48.87 % | 113.497 K -27.06 % | 155.598 K -35.14 % | 239.897 K -29.53 % | 340.427 K 858.76 % | 35.507 K 1.27 % | 35.063 K -77.66 % | 156.938 K 68.42 % | 93.185 K -0.44 % | 93.593 K -36.82 % | 148.148 K -76.68 % | 635.402 K 669.20 % | 82.606 K -20.71 % | 104.180 K 163.18 % | 39.585 K -30.31 % | 56.799 K -65.91 % | 166.601 K -22.33 % | 214.512 K 295.72 % | 54.208 K -26.16 % | 73.417 K -38.63 % | 119.636 K -2.18 % | 122.298 K -10.35 % | 136.411 K -54.91 % | 302.537 K -52.42 % | 635.836 K 84.50 % | 344.628 K -62.10 % | 909.304 K 113.26 % | 426.376 K 16.07 % | 367.357 K 44.56 % | 254.112 K -31.40 % | 370.441 K -66.26 % | 1.098 M 66.68 % | 658.678 K 1.60 % | 648.325 K 29.61 % | 500.213 K -44.39 % | 899.505 K -22.63 % | 1.163 M 3.26 % | 1.126 M 8.10 % | 1.042 M -49.15 % | 2.048 M 12.80 % | 1.816 M 91.29 % | 949.229 K 11.86 % | 848.604 K -49.63 % | 1.685 M -5.02 % | 1.774 M 22.00 % | 1.454 M 753.83 % | -222.364 K |
Operating cash flow | -1.893 M -486.65 % | -322.698 K -183.10 % | -113.989 K -122.26 % | 512.179 K 474.30 % | -136.838 K -141.17 % | 332.392 K 184.37 % | -393.972 K 63.46 % | -1.078 M 64.79 % | -3.062 M -1 460.96 % | -196.143 K -111.70 % | 1.676 M 101.17 % | 833.216 K 247.88 % | 239.514 K 110.33 % | -2.319 M -70.29 % | -1.362 M -452.75 % | 386.089 K 1 734.76 % | 21.043 K -97.37 % | 799.951 K 29.65 % | 616.986 K 75.15 % | 352.269 K -75.54 % | 1.440 M 40.00 % | 1.029 M -10.68 % | 1.152 M 680.17 % | -198.484 K 92.79 % | -2.753 M -171.19 % | -1.015 M -89.21 % | -536.585 K -189.14 % | 601.972 K 140.48 % | -1.487 M -265.34 % | 899.414 K 1 068.19 % | -92.896 K -2 711.62 % | -3.304 K 99.14 % | -386.149 K -4 081.36 % | -9.235 K -100.79 % | 1.164 M 66.74 % | 698.220 K 41.12 % | 494.767 K 194.91 % | -521.281 K 44.64 % | -941.664 K -390.06 % | 324.642 K 196.04 % | -338.038 K 57.10 % | -788.036 K -163.74 % | 1.236 M -46.44 % | 2.308 M 685.76 % | -394.024 K -124.37 % | 1.617 M 239.76 % | 475.917 K -30.45 % | 684.277 K -42.52 % | 1.190 M 337.76 % | -500.694 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 100.00 % | -2.810 K -83.06 % | -1.535 K 34.51 % | -2.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.732 K 42.68 % | -23.957 K -32.90 % | -18.026 K -16.67 % | -15.450 K 77.35 % | -68.215 K 37.44 % | -109.045 K 15.13 % | -128.490 K 3.03 % | -132.500 K -56.82 % | -84.492 K -19.02 % | -70.989 K 37.86 % | -114.237 K 63.97 % | -317.039 K -141.77 % | -131.132 K 60.13 % | -328.888 K |
Free CashFlow | -1.893 M -486.65 % | -322.698 K -183.10 % | -113.989 K -122.26 % | 512.179 K 474.30 % | -136.838 K -141.17 % | 332.392 K 184.37 % | -393.972 K 63.46 % | -1.078 M 64.79 % | -3.062 M -1 460.96 % | -196.143 K -111.70 % | 1.676 M 101.17 % | 833.216 K 247.88 % | 239.514 K 110.33 % | -2.319 M -70.29 % | -1.362 M -452.75 % | 386.089 K 1 734.76 % | 21.043 K -97.37 % | 799.951 K 29.65 % | 616.986 K 75.15 % | 352.269 K -75.54 % | 1.440 M 40.00 % | 1.029 M -10.68 % | 1.152 M 684.89 % | -196.884 K 92.85 % | -2.753 M -171.19 % | -1.015 M -88.22 % | -539.395 K -189.83 % | 600.437 K 140.31 % | -1.489 M -265.60 % | 899.414 K 1 068.19 % | -92.896 K -2 711.62 % | -3.304 K 99.14 % | -386.149 K -4 081.36 % | -9.235 K -100.79 % | 1.164 M 66.74 % | 698.220 K 45.15 % | 481.035 K 188.22 % | -545.238 K 43.19 % | -959.690 K -410.39 % | 309.192 K 176.11 % | -406.253 K 54.71 % | -897.081 K -180.98 % | 1.108 M -49.08 % | 2.176 M 554.64 % | -478.516 K -130.95 % | 1.546 M 327.44 % | 361.680 K -1.51 % | 367.238 K -65.33 % | 1.059 M 227.69 % | -829.582 K |
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